iShares HYG Premium Income+ ETF
Fund Holdings as of,"Oct 22, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"3,925,000.00"
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","110,121,930.00","100.10","110,121,930.00","1,428,300.00","77.10","-","United States","NYSE Arca","USD","3.20","8.15","1.00","-","0.00","3.67","-","8.00","3.37","8.00","USD","-","Apr 11, 2007"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","170,000.00","0.15","170,000.00","170,000.00","1.00","-","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-7,671.35","-0.01","-7,671.35","-7,671.00","100.00","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"
"OCT26 HYG US C @ 77.13","OPTION","Cash and/or Derivatives","Other Derivatives","-21,063.00","-0.02","-12,410,586.95","-3,570.00","0.06","77.13","United States","FLEX","USD","1,088.63","-","1.00","Oct 23, 2026","0.00","1,088.63","-","-","1,088.63","-","USD","-","-"
"NOV26 HYG US C @ 77.13","OPTION","Cash and/or Derivatives","Other Derivatives","-59,992.80","-0.05","-17,407,014.33","-3,571.00","0.17","77.13","United States","FLEX","USD","493.81","-","1.00","Nov 06, 2026","0.00","493.81","-","-","493.81","-","USD","-","-"
"NOV26 HYG US C @ 77.13","OPTION","Cash and/or Derivatives","Other Derivatives","-94,488.66","-0.09","-17,552,189.14","-3,571.00","0.26","77.13","United States","FLEX","USD","317.80","-","1.00","Nov 13, 2026","0.00","317.80","-","-","317.80","-","USD","-","-"
"OCT26 HYG US C @ 77.13","OPTION","Cash and/or Derivatives","Other Derivatives","-95,309.99","-0.09","-14,467,348.89","-3,571.00","0.27","77.13","United States","FLEX","USD","268.25","-","1.00","Oct 30, 2026","0.00","268.25","-","-","268.25","-","USD","-","-"

iShares HYG Premium Income+ ETF
Fund Holdings as of,"Oct 22, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"3,925,000.00"
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","1,188,011.17","1.08","1,188,011.17","1,188,011.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.90","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"1261229 BC LTD 144A","Healthcare","Fixed Income","613,599.39","0.56","613,599.39","6,006.00","102.16","United States","-","USD","3.33","9.48","1.00","Apr 15, 2032","10.00","4.16","-","9.26","2.89","9.26","USD","Apr 08, 2025","Apr 08, 2025","-"
"MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","500,559.23","0.45","500,559.23","5,564.00","89.96","United States","-","USD","3.71","9.00","1.00","Apr 30, 2031","6.25","3.68","-","9.00","3.68","9.00","USD","Apr 24, 2026","Apr 24, 2026","-"
"ECHOSTAR CORP","Communications","Fixed Income","466,102.08","0.42","466,102.08","4,362.00","106.85","United States","-","USD","0.10","8.20","1.00","Nov 30, 2029","10.75","2.53","-","-2.88","0.11","-2.88","USD","Nov 12, 2024","Nov 12, 2024","-"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","382,971.04","0.35","382,971.04","3,882.00","98.66","United States","-","USD","3.67","6.67","1.00","Mar 01, 2032","6.38","4.43","-","6.67","4.43","6.67","USD","Feb 10, 2025","Feb 10, 2025","-"
"PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","374,678.85","0.34","374,678.85","4,191.00","89.40","United States","-","USD","3.63","9.49","1.00","May 01, 2031","6.50","3.58","-","9.49","3.58","9.49","USD","May 01, 2026","May 01, 2026","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","353,535.44","0.32","353,535.44","3,576.00","98.85","United States","-","USD","1.80","7.02","1.00","Mar 31, 2029","6.50","2.21","-","7.02","2.21","7.02","USD","Sep 30, 2022","Sep 30, 2022","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","343,701.56","0.31","343,701.56","3,432.00","100.14","United States","-","USD","1.62","8.94","1.00","Sep 30, 2029","9.00","2.52","-","8.83","0.88","8.83","USD","Apr 10, 2023","Apr 10, 2023","-"
"CENTENE CORPORATION","Insurance","Fixed Income","339,990.45","0.31","339,990.45","3,538.00","96.09","United States","-","USD","2.60","6.00","1.00","Dec 15, 2029","4.63","2.83","-","6.00","2.83","6.00","USD","Dec 06, 2019","May 06, 2020","-"
"WULF COMPUTE LLC 144A","Other","Fixed Income","339,605.02","0.31","339,605.02","3,320.00","102.28","United States","-","USD","2.64","7.08","1.00","Oct 15, 2030","7.75","3.38","-","6.89","2.63","6.89","USD","Oct 23, 2025","Oct 23, 2025","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","338,261.53","0.31","338,261.53","3,331.00","101.55","United States","-","USD","1.81","6.76","1.00","Jun 15, 2030","7.25","3.09","-","6.24","1.50","6.24","USD","Jun 20, 2023","Jun 20, 2023","-"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","333,173.90","0.30","333,173.90","3,398.00","98.04","Japan","-","USD","3.96","9.72","1.00","Apr 01, 2032","9.25","4.16","-","9.72","4.16","9.72","USD","Sep 29, 2026","Sep 29, 2026","-"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","323,714.43","0.29","323,714.43","3,313.00","97.70","Japan","-","USD","5.23","10.19","1.00","Apr 01, 2034","9.75","5.14","-","10.19","5.14","10.19","USD","Sep 29, 2026","Sep 29, 2026","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","309,233.39","0.28","309,233.39","2,918.00","105.96","United States","-","USD","1.84","6.63","1.00","Feb 01, 2029","9.50","2.00","-","6.32","1.80","6.32","USD","Oct 24, 2023","Oct 24, 2023","-"
"SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","303,540.09","0.28","303,540.09","3,508.00","86.52","United States","-","USD","3.74","9.74","1.00","Mar 01, 2031","5.88","3.65","-","9.74","3.65","9.74","USD","Feb 24, 2026","Feb 24, 2026","-"
"CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","295,016.65","0.27","295,016.65","3,171.00","93.03","United States","-","USD","3.57","9.67","1.00","May 15, 2031","7.75","3.59","-","9.67","3.59","9.67","USD","May 06, 2026","May 06, 2026","-"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","294,344.91","0.27","294,344.91","2,936.00","100.25","United States","-","USD","4.22","7.20","1.00","Jul 01, 2033","7.25","5.04","-","7.18","3.78","7.18","USD","Apr 08, 2026","Apr 08, 2026","-"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","293,717.21","0.27","293,717.21","3,244.00","90.55","United States","-","USD","3.65","12.56","1.00","Aug 01, 2031","9.88","3.56","-","12.56","3.56","12.56","USD","Jul 28, 2026","Jul 28, 2026","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","292,825.22","0.27","292,825.22","3,020.00","96.95","United States","-","USD","4.68","7.06","1.00","Sep 15, 2033","6.50","5.42","-","7.06","5.42","7.06","USD","Mar 25, 2026","Mar 25, 2026","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","291,933.24","0.27","291,933.24","2,912.00","100.24","United States","-","USD","4.90","6.72","1.00","Jan 31, 2035","6.75","6.23","-","6.70","4.12","6.70","USD","Sep 28, 2026","Sep 28, 2026","-"
"ASURION LLC 144A","Insurance","Fixed Income","285,931.59","0.26","285,931.59","3,100.00","92.24","United States","-","USD","4.46","9.69","1.00","Dec 31, 2032","8.00","4.59","-","9.69","4.59","9.69","USD","Dec 19, 2025","Dec 19, 2025","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","279,269.21","0.25","279,269.21","2,868.00","97.39","United States","-","USD","3.77","8.84","1.00","Oct 15, 2031","8.25","3.98","-","8.84","3.98","8.84","USD","Oct 05, 2026","Oct 05, 2026","-"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","277,716.50","0.25","277,716.50","2,931.00","94.76","United States","-","USD","3.49","8.52","1.00","Jun 01, 2031","7.13","3.73","-","8.52","3.73","8.52","USD","Apr 08, 2024","Apr 08, 2024","-"
"CARRIX INC 144A","Transportation","Fixed Income","270,426.42","0.25","270,426.42","2,765.00","97.82","United States","-","USD","4.65","6.53","1.00","Aug 01, 2033","6.13","5.38","-","6.53","5.38","6.53","USD","Jul 27, 2026","Jul 27, 2026","-"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","265,052.47","0.24","265,052.47","2,644.00","100.23","United States","-","USD","2.29","6.56","1.00","Dec 15, 2030","6.63","3.50","-","6.47","1.50","6.47","USD","May 19, 2023","May 19, 2023","-"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","261,286.30","0.24","261,286.30","2,668.00","97.93","United States","-","USD","2.16","6.03","1.00","Oct 01, 2029","5.25","2.67","-","6.03","2.67","6.03","USD","Oct 15, 2021","Oct 15, 2021","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","255,824.26","0.23","255,824.26","2,605.00","98.19","United States","-","USD","4.13","6.72","1.00","May 31, 2033","6.38","5.17","-","6.72","5.17","6.72","USD","May 20, 2025","May 20, 2025","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","255,581.99","0.23","255,581.99","2,544.00","100.46","United States","-","USD","1.62","6.16","1.00","Mar 01, 2029","6.38","2.14","-","6.01","1.27","6.01","USD","Feb 27, 2024","Feb 27, 2024","-"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","247,609.16","0.23","247,609.16","2,458.00","100.72","United States","-","USD","2.02","7.63","1.00","Apr 15, 2030","7.88","2.99","-","7.35","1.37","7.35","USD","Nov 26, 2025","Nov 26, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","245,549.88","0.22","245,549.88","2,723.00","90.16","United States","-","USD","3.02","8.15","1.00","Mar 01, 2030","4.75","2.99","-","8.15","2.99","8.15","USD","Oct 01, 2019","Oct 01, 2019","-"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","242,631.65","0.22","242,631.65","2,398.00","101.16","United States","-","USD","1.27","8.76","1.00","Apr 15, 2029","9.29","2.17","-","8.03","0.92","8.03","USD","Nov 16, 2022","Nov 16, 2022","-"
"CSDC FINANCE I LLC 144A","Other","Fixed Income","237,026.44","0.22","237,026.44","2,428.00","97.61","United States","-","USD","3.75","8.47","1.00","Oct 01, 2031","7.88","3.99","-","8.47","3.99","8.47","USD","Sep 25, 2026","Sep 25, 2026","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","236,189.52","0.21","236,189.52","2,545.00","92.80","Canada","-","USD","3.46","6.06","1.00","Oct 15, 2030","4.00","3.60","-","6.06","3.60","6.06","USD","Oct 05, 2020","Oct 05, 2020","-"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","235,550.81","0.21","235,550.81","2,357.00","99.95","United States","-","USD","4.40","8.75","1.00","Jul 01, 2034","8.75","5.27","-","8.75","3.62","8.75","USD","Apr 08, 2026","Apr 08, 2026","-"
"CCO HOLDINGS LLC","Communications","Fixed Income","235,121.33","0.21","235,121.33","2,876.00","81.75","United States","-","USD","4.63","8.73","1.00","May 01, 2032","4.50","4.56","-","8.73","4.56","8.73","USD","May 01, 2021","May 10, 2021","-"
"UKG INC 144A","Other","Fixed Income","234,504.65","0.21","234,504.65","2,400.00","97.73","United States","-","USD","3.05","7.50","1.00","Feb 01, 2031","6.88","3.58","-","7.50","3.58","7.50","USD","Feb 09, 2024","Feb 09, 2024","-"
"DAVITA INC 144A","Healthcare","Fixed Income","232,137.03","0.21","232,137.03","2,460.00","94.36","United States","-","USD","3.20","6.40","1.00","Jun 01, 2030","4.63","3.19","-","6.40","3.19","6.40","USD","Jun 09, 2020","Jun 09, 2020","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","229,406.00","0.21","229,406.00","2,280.00","100.60","United States","-","USD","2.90","6.49","1.00","Mar 01, 2032","6.63","4.42","-","6.34","2.14","6.34","USD","Feb 27, 2024","Feb 27, 2024","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","225,155.30","0.20","225,155.30","2,651.00","84.94","United States","-","USD","3.79","8.52","1.00","Feb 01, 2031","4.25","3.72","-","8.52","3.72","8.52","USD","Jul 09, 2020","Jul 09, 2020","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","225,155.30","0.20","225,155.30","2,269.00","99.22","United States","-","USD","3.61","6.92","1.00","Apr 30, 2032","6.75","4.40","-","6.92","4.40","6.92","USD","Apr 29, 2025","Apr 29, 2025","-"
"APLD COMPUTECO LLC 144A","Other","Fixed Income","225,144.29","0.20","225,144.29","2,197.00","102.50","United States","-","USD","2.11","8.16","1.00","Dec 15, 2030","9.25","2.22","-","8.08","2.07","8.08","USD","Nov 20, 2025","Nov 20, 2025","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","223,272.21","0.20","223,272.21","2,375.00","94.01","United States","-","USD","5.12","9.94","1.00","Oct 15, 2034","8.88","5.51","-","9.94","5.51","9.94","USD","Oct 05, 2026","Oct 05, 2026","-"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","221,146.86","0.20","221,146.86","2,076.00","106.52","United States","-","USD","2.40","8.69","1.00","Jul 15, 2033","10.00","4.78","-","7.55","1.54","7.55","USD","Jul 14, 2025","Jul 14, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","220,992.69","0.20","220,992.69","2,504.00","88.25","United States","-","USD","3.40","8.14","1.00","Aug 15, 2030","4.50","3.36","-","8.14","3.36","8.14","USD","Feb 18, 2020","Feb 18, 2020","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","219,142.64","0.20","219,142.64","2,261.00","96.91","United States","-","USD","4.48","6.97","1.00","May 01, 2033","6.38","5.08","-","6.97","5.08","6.97","USD","Apr 29, 2026","Apr 29, 2026","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","218,735.19","0.20","218,735.19","2,235.00","97.87","United States","-","USD","1.20","6.76","1.00","Feb 01, 2028","5.00","1.20","-","6.76","1.20","6.76","USD","Aug 08, 2017","Aug 08, 2017","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","218,206.60","0.20","218,206.60","2,295.00","95.08","United States","-","USD","4.84","7.89","1.00","Mar 31, 2034","7.00","5.63","-","7.89","5.63","7.89","USD","Aug 18, 2025","Aug 18, 2025","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","217,920.29","0.20","217,920.29","2,178.00","100.06","United States","-","USD","2.75","7.85","1.00","Feb 15, 2031","7.88","3.55","-","7.84","2.05","7.84","USD","Feb 16, 2024","Feb 16, 2024","-"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","215,971.13","0.20","215,971.13","2,190.00","98.63","United States","-","USD","1.28","6.87","1.00","Apr 20, 2029","5.75","1.29","-","6.87","1.29","6.87","USD","Mar 24, 2021","Mar 24, 2021","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","215,068.13","0.20","215,068.13","2,272.00","94.64","United States","-","USD","5.98","6.79","1.00","Jan 15, 2036","6.00","6.81","-","6.79","6.81","6.79","USD","Oct 08, 2025","Oct 08, 2025","-"
"IQVIA INC 144A","Healthcare","Fixed Income","214,627.64","0.20","214,627.64","2,143.00","100.13","United States","-","USD","3.59","6.22","1.00","Jun 01, 2032","6.25","4.56","-","6.21","3.11","6.21","USD","Jun 04, 2025","Jun 04, 2025","-"
"ECHOSTAR CORP","Communications","Fixed Income","213,724.64","0.19","213,724.64","2,133.00","100.20","United States","-","USD","1.99","6.69","1.00","Nov 30, 2030","6.75","3.45","-","6.55","1.02","6.55","USD","Nov 12, 2024","Nov 12, 2024","-"
"IQVIA INC 144A","Healthcare","Fixed Income","213,504.40","0.19","213,504.40","2,154.00","99.11","United States","-","USD","4.78","6.53","1.00","Mar 15, 2034","6.38","5.79","-","6.53","5.79","6.53","USD","Sep 23, 2026","Sep 23, 2026","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","213,185.04","0.19","213,185.04","2,560.00","83.26","United States","-","USD","4.61","8.82","1.00","Mar 15, 2032","4.90","4.53","-","8.82","4.53","8.82","USD","Oct 09, 2026","Oct 09, 2026","-"
"ASURION LLC 144A","Insurance","Fixed Income","210,850.46","0.19","210,850.46","2,932.00","71.92","United States","-","USD","4.99","14.80","1.00","Feb 01, 2034","8.38","4.76","-","14.80","4.76","14.80","USD","Jan 30, 2026","Jan 30, 2026","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","209,859.36","0.19","209,859.36","2,053.00","102.21","United States","-","USD","1.74","7.79","1.00","Jun 01, 2031","8.38","3.66","-","6.89","1.44","6.89","USD","May 26, 2023","May 26, 2023","-"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","208,967.37","0.19","208,967.37","2,190.00","95.44","United States","-","USD","2.71","8.09","1.00","Feb 15, 2030","6.50","2.87","-","8.09","2.87","8.09","USD","Feb 15, 2022","Feb 15, 2022","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","208,020.33","0.19","208,020.33","2,046.00","101.65","United States","-","USD","6.63","6.51","1.00","Jan 15, 2036","6.75","6.70","-","6.50","6.43","6.50","USD","Jul 03, 2025","Jul 03, 2025","-"
"CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","207,271.50","0.19","207,271.50","2,041.00","101.57","United States","-","USD","2.78","7.37","1.00","Mar 10, 2055","7.00","2.85","-","6.44","2.76","6.44","USD","Dec 10, 2024","Dec 10, 2024","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","206,742.91","0.19","206,742.91","2,090.00","98.94","United States","-","USD","4.31","6.94","1.00","Jan 31, 2034","6.75","5.58","-","6.94","5.58","6.94","USD","Aug 19, 2025","Aug 19, 2025","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","206,588.74","0.19","206,588.74","2,290.00","90.23","Japan","-","USD","3.48","7.76","1.00","Sep 17, 2030","4.81","3.44","-","7.76","3.44","7.76","USD","Sep 17, 2020","Sep 17, 2020","-"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","204,848.81","0.19","204,848.81","2,156.00","95.00","United States","-","USD","2.39","12.88","1.00","Sep 01, 2029","10.75","2.34","-","12.88","2.34","12.88","USD","Jun 10, 2024","Jun 10, 2024","-"
"COREWEAVE INC 144A","Other","Fixed Income","203,042.81","0.18","203,042.81","2,535.00","80.08","United States","-","USD","3.80","15.69","1.00","Oct 01, 2031","9.75","3.60","-","15.69","3.60","15.69","USD","Apr 14, 2026","Apr 14, 2026","-"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","202,404.11","0.18","202,404.11","2,063.00","98.10","United States","-","USD","5.02","6.56","1.00","Sep 15, 2034","6.25","6.10","-","6.56","6.10","6.56","USD","Sep 22, 2026","Sep 22, 2026","-"
"BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","198,285.55","0.18","198,285.55","2,028.00","97.75","United States","-","USD","3.37","6.73","1.00","Feb 15, 2031","6.13","3.68","-","6.73","3.68","6.73","USD","Feb 11, 2026","Feb 11, 2026","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","197,470.64","0.18","197,470.64","1,931.00","102.25","United States","-","USD","2.40","9.35","1.00","Feb 15, 2031","10.00","3.40","-","8.89","2.00","8.89","USD","Feb 10, 2025","Feb 10, 2025","-"
"CENTENE CORPORATION","Insurance","Fixed Income","195,466.43","0.18","195,466.43","2,195.00","89.05","United States","-","USD","3.67","6.14","1.00","Oct 15, 2030","3.00","3.65","-","6.14","3.65","6.14","USD","Oct 07, 2020","Oct 07, 2020","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","195,411.36","0.18","195,411.36","1,841.00","106.14","Japan","-","USD","2.22","7.01","1.00","Apr 15, 2029","9.75","2.19","-","7.01","2.19","7.01","USD","Apr 10, 2024","Apr 10, 2024","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","195,345.29","0.18","195,345.29","1,949.00","100.21","United States","-","USD","1.47","6.06","1.00","Jun 15, 2030","6.13","3.16","-","5.77","0.61","5.77","USD","Jun 15, 2022","Jun 15, 2022","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","194,794.68","0.18","194,794.68","2,028.00","96.04","United States","-","USD","3.61","9.26","1.00","Oct 01, 2031","8.25","3.94","-","9.26","3.94","9.26","USD","Oct 04, 2024","Oct 04, 2024","-"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","194,442.29","0.18","194,442.29","1,869.00","104.01","United Kingdom","-","USD","1.38","7.43","1.00","Sep 15, 2029","9.00","2.51","-","6.71","1.72","6.71","USD","Sep 25, 2024","Sep 25, 2024","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","194,200.02","0.18","194,200.02","1,986.00","97.80","United States","-","USD","4.32","6.78","1.00","Aug 01, 2033","6.38","5.33","-","6.78","5.33","6.78","USD","Jun 20, 2025","Jun 20, 2025","-"
"BLOCK INC","Other","Fixed Income","193,880.67","0.18","193,880.67","1,945.00","99.70","United States","-","USD","3.18","6.56","1.00","May 15, 2032","6.50","4.48","-","6.56","4.48","6.56","USD","May 15, 2025","May 09, 2024","-"
"VOLTAGRID LLC 144A","Electric","Fixed Income","193,517.27","0.18","193,517.27","1,959.00","98.77","United States","-","USD","3.00","7.74","1.00","Nov 01, 2030","7.38","3.30","-","7.74","3.30","7.74","USD","Nov 06, 2025","Nov 06, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","192,504.15","0.17","192,504.15","1,916.00","100.49","United States","-","USD","5.52","6.41","1.00","Jan 15, 2034","6.50","5.61","-","6.41","5.30","6.41","USD","Jul 03, 2025","Jul 03, 2025","-"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","192,338.96","0.17","192,338.96","192,339.00","1.00","United States","-","USD","7.31","13.11","1.00","Jun 30, 2056","13.00","7.41","-","13.11","7.41","13.11","USD","Jun 30, 2026","Jun 30, 2026","-"
"CENTENE CORPORATION","Insurance","Fixed Income","191,997.58","0.17","191,997.58","2,221.00","86.44","United States","-","USD","4.02","6.09","1.00","Mar 01, 2031","2.50","4.00","-","6.09","4.00","6.09","USD","Feb 17, 2021","Feb 17, 2021","-"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","191,832.40","0.17","191,832.40","2,150.00","89.21","United States","-","USD","4.07","11.89","1.00","Feb 15, 2032","9.25","3.93","-","11.89","3.93","11.89","USD","Aug 10, 2026","Aug 10, 2026","-"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","189,640.98","0.17","189,640.98","1,856.00","102.18","United States","-","USD","4.03","7.81","1.00","Apr 15, 2033","8.25","4.96","-","7.66","3.70","7.66","USD","Apr 09, 2026","Apr 09, 2026","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","187,956.11","0.17","187,956.11","1,974.00","95.23","United States","-","USD","4.49","7.80","1.00","Jun 30, 2033","6.88","5.12","-","7.80","5.12","7.80","USD","Jun 30, 2025","Jun 30, 2025","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","187,284.37","0.17","187,284.37","1,779.00","105.29","United States","-","USD","0.81","8.60","1.00","Feb 01, 2032","9.88","4.01","-","6.94","0.27","6.94","USD","Oct 24, 2023","Oct 24, 2023","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","186,370.35","0.17","186,370.35","1,905.00","97.81","United States","-","USD","2.42","7.76","1.00","Feb 15, 2030","7.00","2.86","-","7.76","2.86","7.76","USD","Feb 06, 2023","Feb 06, 2023","-"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","185,258.12","0.17","185,258.12","1,722.00","107.60","United States","-","USD","2.55","7.04","1.00","Jun 01, 2031","9.00","3.71","-","6.70","3.18","6.70","USD","Sep 01, 2023","Sep 01, 2023","-"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","184,806.62","0.17","184,806.62","1,871.00","98.79","United States","-","USD","4.25","8.75","1.00","Mar 15, 2033","8.50","4.80","-","8.75","4.80","8.75","USD","Mar 05, 2026","Mar 05, 2026","-"
"IMOLA MERGER CORP 144A","Other","Fixed Income","183,936.66","0.17","183,936.66","1,905.00","96.56","United States","-","USD","2.18","6.22","1.00","May 15, 2029","4.75","2.32","-","6.22","2.32","6.22","USD","Apr 22, 2021","Apr 22, 2021","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","181,381.83","0.16","181,381.83","1,828.00","99.22","United States","-","USD","2.85","6.36","1.00","Aug 01, 2030","6.13","3.28","-","6.36","3.28","6.36","USD","Jun 20, 2025","Jun 20, 2025","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","179,895.18","0.16","179,895.18","1,768.00","101.75","United States","-","USD","2.38","6.45","1.00","Jun 15, 2030","7.00","3.11","-","6.27","2.33","6.27","USD","Jun 02, 2025","Jun 02, 2025","-"
"APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","179,630.89","0.16","179,630.89","1,886.00","95.26","United States","-","USD","3.23","8.20","1.00","Mar 15, 2031","6.75","3.30","-","8.20","3.30","8.20","USD","Mar 10, 2026","Mar 10, 2026","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","179,443.68","0.16","179,443.68","1,856.00","96.69","United States","-","USD","1.62","6.04","1.00","Jul 15, 2028","4.00","1.62","-","6.04","1.62","6.04","USD","Jun 21, 2021","Jun 21, 2021","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","179,036.23","0.16","179,036.23","1,796.00","99.68","United States","-","USD","3.49","6.21","1.00","Dec 15, 2030","6.13","3.54","-","6.21","3.54","6.21","USD","Dec 09, 2025","Dec 09, 2025","-"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","178,573.72","0.16","178,573.72","1,789.00","99.80","United States","-","USD","0.63","5.71","1.00","Sep 30, 2027","5.50","0.90","-","5.71","0.90","5.71","USD","Mar 28, 2019","Mar 28, 2019","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","176,701.65","0.16","176,701.65","1,965.00","89.93","France","-","USD","4.32","8.86","1.00","Apr 15, 2032","6.50","4.44","-","8.86","4.44","8.86","USD","Oct 01, 2025","Oct 01, 2025","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","176,173.06","0.16","176,173.06","1,788.00","98.52","United States","-","USD","1.33","5.15","1.00","Apr 30, 2028","4.13","1.43","-","5.15","1.43","5.15","USD","Apr 22, 2021","Apr 22, 2021","-"
"CENTENE CORPORATION","Insurance","Fixed Income","175,754.60","0.16","175,754.60","1,911.00","91.97","United States","-","USD","3.03","6.09","1.00","Feb 15, 2030","3.38","3.04","-","6.09","3.04","6.09","USD","Feb 13, 2020","May 06, 2020","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","175,060.83","0.16","175,060.83","1,744.00","100.36","United Kingdom","-","USD","2.02","9.18","1.00","Apr 04, 2079","7.00","2.00","-","6.82","2.00","6.82","USD","Apr 04, 2019","Apr 04, 2019","-"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","174,664.39","0.16","174,664.39","1,651.00","105.82","United States","-","USD","2.85","7.95","1.00","Jul 01, 2032","9.25","4.30","-","7.41","3.03","7.41","USD","May 15, 2025","May 15, 2025","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","174,289.98","0.16","174,289.98","1,809.00","96.34","United States","-","USD","4.71","6.54","1.00","Oct 15, 2033","5.88","5.61","-","6.54","5.61","6.54","USD","Oct 07, 2025","Oct 07, 2025","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","173,662.28","0.16","173,662.28","1,718.00","101.10","United States","-","USD","2.71","7.12","1.00","Jan 31, 2032","7.38","4.25","-","6.84","2.03","6.84","USD","Jan 26, 2024","Jan 26, 2024","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","172,054.50","0.16","172,054.50","1,789.00","96.16","United States","-","USD","5.12","6.77","1.00","Jul 31, 2034","6.13","5.97","-","6.77","5.97","6.77","USD","Feb 13, 2026","Feb 13, 2026","-"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","171,647.05","0.16","171,647.05","1,722.00","99.66","United States","-","USD","1.00","8.18","1.00","Nov 17, 2028","8.00","1.84","-","8.18","1.84","8.18","USD","Aug 18, 2023","Aug 18, 2023","-"
"ZENITH ARC LLC 144A","Other","Fixed Income","168,794.89","0.15","168,794.89","1,990.00","84.83","United States","-","USD","3.81","13.19","1.00","Aug 31, 2031","8.88","3.66","-","13.19","3.66","13.19","USD","Aug 18, 2026","Aug 18, 2026","-"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","168,178.21","0.15","168,178.21","1,726.00","97.46","United States","-","USD","4.11","8.05","1.00","Sep 15, 2032","7.50","4.63","-","8.05","4.63","8.05","USD","Aug 18, 2025","Aug 18, 2025","-"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","167,737.72","0.15","167,737.72","1,705.00","98.37","United States","-","USD","1.48","5.62","1.00","Jul 15, 2028","4.63","1.62","-","5.62","1.62","5.62","USD","Jul 17, 2020","Jul 17, 2020","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","166,746.63","0.15","166,746.63","1,679.00","99.32","United States","-","USD","1.01","5.45","1.00","Jan 15, 2028","4.88","1.16","-","5.45","1.16","5.45","USD","Aug 11, 2017","Aug 11, 2017","-"
"GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","166,240.07","0.15","166,240.07","1,644.00","101.11","United States","-","USD","3.42","8.71","1.00","Sep 01, 2031","9.00","3.82","-","8.65","3.16","8.65","USD","Aug 19, 2026","Aug 19, 2026","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","165,689.46","0.15","165,689.46","1,717.00","96.50","United States","-","USD","4.41","10.45","1.00","Jan 15, 2034","9.75","5.00","-","10.45","5.00","10.45","USD","Aug 12, 2025","Aug 12, 2025","-"
"CACI INTERNATIONAL INC 144A","Other","Fixed Income","164,896.58","0.15","164,896.58","1,673.00","98.54","United States","-","USD","4.11","6.65","1.00","Jun 15, 2033","6.38","5.22","-","6.65","5.22","6.65","USD","Jun 02, 2025","Jun 02, 2025","-"
"JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","162,771.22","0.15","162,771.22","1,670.00","97.44","United States","-","USD","1.91","5.61","1.00","Jan 15, 2029","4.38","2.07","-","5.61","2.07","5.61","USD","Apr 29, 2021","Apr 29, 2021","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","161,835.19","0.15","161,835.19","1,595.00","101.46","United States","-","USD","2.06","6.46","1.00","Dec 15, 2030","6.88","3.49","-","6.02","1.65","6.02","USD","Aug 18, 2023","Aug 18, 2023","-"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","161,482.80","0.15","161,482.80","1,514.00","106.65","France","-","USD","4.74","9.10","1.00","Dec 31, 2079","9.13","4.86","-","7.79","4.71","7.79","USD","Jun 15, 2023","Jun 15, 2023","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","158,344.32","0.14","158,344.32","1,740.00","91.01","United States","-","USD","5.79","10.01","1.00","Jan 15, 2036","8.50","5.98","-","10.01","5.98","10.01","USD","Dec 23, 2025","Dec 23, 2025","-"
"SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","157,661.57","0.14","157,661.57","1,636.00","96.39","United States","-","USD","3.93","7.53","1.00","Aug 15, 2032","6.75","4.65","-","7.53","4.65","7.53","USD","Aug 15, 2024","Aug 15, 2024","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","157,011.85","0.14","157,011.85","1,669.00","94.09","United States","-","USD","4.00","8.15","1.00","Feb 01, 2032","6.75","4.26","-","8.15","4.26","8.15","USD","Jan 22, 2025","Jan 22, 2025","-"
"ENTEGRIS INC 144A","Other","Fixed Income","156,626.42","0.14","156,626.42","1,607.00","97.49","United States","-","USD","2.27","5.85","1.00","Apr 15, 2029","4.75","2.30","-","5.85","2.30","5.85","USD","Apr 14, 2022","Apr 14, 2022","-"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","155,558.24","0.14","155,558.24","1,561.00","99.68","United Kingdom","-","USD","2.79","7.84","1.00","Feb 15, 2031","7.75","3.53","-","7.84","3.53","7.84","USD","Feb 16, 2024","Feb 16, 2024","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","154,589.17","0.14","154,589.17","1,596.00","96.84","United States","-","USD","3.67","8.97","1.00","Jun 30, 2032","8.25","4.32","-","8.97","4.32","8.97","USD","May 22, 2024","May 22, 2024","-"
"CIPHER COMPUTE LLC 144A","Other","Fixed Income","154,038.56","0.14","154,038.56","1,549.00","99.47","United States","-","USD","1.75","7.41","1.00","Nov 15, 2030","7.13","1.79","-","7.41","1.79","7.41","USD","Nov 13, 2025","Nov 13, 2025","-"
"COREWEAVE INC 144A","Other","Fixed Income","153,476.93","0.14","153,476.93","1,826.00","84.03","United States","-","USD","2.91","15.15","1.00","Jun 01, 2030","9.25","2.77","-","15.15","2.77","15.15","USD","May 27, 2025","May 27, 2025","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","149,754.81","0.14","149,754.81","1,539.00","97.33","United States","-","USD","4.80","7.73","1.00","Apr 15, 2034","7.25","5.65","-","7.73","5.65","7.73","USD","Apr 02, 2026","Apr 02, 2026","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","149,490.52","0.14","149,490.52","1,531.00","97.63","United States","-","USD","3.95","6.47","1.00","Jan 15, 2033","6.00","5.08","-","6.47","5.08","6.47","USD","Sep 19, 2024","Sep 19, 2024","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","149,402.42","0.14","149,402.42","1,974.00","75.68","United States","-","USD","5.89","8.88","1.00","Jan 15, 2034","4.25","5.78","-","8.88","5.78","8.88","USD","Aug 16, 2021","Aug 16, 2021","-"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","149,369.39","0.14","149,369.39","1,542.00","96.87","United States","-","USD","4.26","6.12","1.00","Nov 15, 2032","5.50","4.95","-","6.12","4.95","6.12","USD","Nov 18, 2025","Nov 18, 2025","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","146,715.45","0.13","146,715.45","1,536.00","95.54","United States","-","USD","2.74","6.28","1.00","Jan 30, 2030","4.75","2.94","-","6.28","2.94","6.28","USD","Jan 16, 2020","Jan 16, 2020","-"
"GENMAB A/S 144A","Healthcare","Fixed Income","146,671.40","0.13","146,671.40","1,472.00","99.64","Denmark","-","USD","4.01","6.32","1.00","Dec 15, 2032","6.25","4.93","-","6.32","4.93","6.32","USD","Dec 03, 2025","Dec 03, 2025","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","146,451.15","0.13","146,451.15","1,431.00","102.35","United States","-","USD","2.54","10.28","1.00","Jan 15, 2032","10.88","3.86","-","9.70","1.98","9.70","USD","Dec 22, 2023","Dec 22, 2023","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","145,790.42","0.13","145,790.42","1,475.00","98.81","United States","-","USD","2.88","5.43","1.00","Apr 30, 2031","5.13","3.89","-","5.43","3.89","5.43","USD","Apr 22, 2021","Apr 22, 2021","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","145,449.05","0.13","145,449.05","1,448.00","100.46","United States","-","USD","1.81","8.70","1.00","Feb 01, 2030","8.88","2.74","-","8.47","1.16","8.47","USD","Sep 19, 2025","Sep 19, 2025","-"
"CORELOGIC INC 144A","Other","Fixed Income","142,905.23","0.13","142,905.23","1,552.00","92.10","United States","-","USD","3.69","11.17","1.00","Aug 01, 2031","9.00","3.65","-","11.17","3.65","11.17","USD","Jul 22, 2026","Jul 22, 2026","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","141,848.06","0.13","141,848.06","1,557.00","91.09","United States","-","USD","5.25","7.32","1.00","Mar 31, 2034","5.75","5.71","-","7.32","5.71","7.32","USD","Nov 10, 2025","Nov 10, 2025","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","141,132.27","0.13","141,132.27","1,458.00","96.82","United States","-","USD","4.34","7.90","1.00","Feb 15, 2033","7.25","4.94","-","7.90","4.94","7.90","USD","Oct 09, 2025","Oct 09, 2025","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","140,515.58","0.13","140,515.58","1,389.00","101.14","United States","-","USD","2.21","6.60","1.00","Jan 15, 2030","7.00","2.80","-","6.44","2.00","6.44","USD","Jul 24, 2024","Jul 24, 2024","-"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","139,249.18","0.13","139,249.18","1,416.00","98.32","United States","-","USD","3.99","7.08","1.00","Mar 01, 2033","6.75","5.04","-","7.08","5.04","7.08","USD","Feb 10, 2025","Feb 10, 2025","-"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","138,610.47","0.13","138,610.47","1,438.00","96.40","United Kingdom","-","USD","3.48","9.76","1.00","Feb 15, 2032","8.88","4.03","-","9.76","4.03","9.76","USD","Feb 16, 2024","Feb 16, 2024","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","138,566.42","0.13","138,566.42","1,543.00","89.78","France","-","USD","4.34","9.21","1.00","Jul 15, 2032","6.88","4.47","-","9.21","4.47","9.21","USD","Oct 01, 2025","Oct 01, 2025","-"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","138,555.41","0.13","138,555.41","1,361.00","101.82","United States","-","USD","2.51","7.20","1.00","Jan 30, 2032","7.63","4.22","-","6.74","2.03","6.74","USD","Jan 30, 2024","Jan 30, 2024","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","138,412.25","0.13","138,412.25","1,485.00","93.18","United States","-","USD","3.21","6.46","1.00","Jul 15, 2030","4.38","3.32","-","6.46","3.32","6.46","USD","Jun 30, 2020","Jun 30, 2020","-"
"PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","138,313.14","0.13","138,313.14","1,350.00","102.47","United States","-","USD","1.76","8.38","1.00","Sep 01, 2029","9.38","2.44","-","7.91","1.66","7.91","USD","Aug 29, 2024","Aug 29, 2024","-"
"BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","137,454.19","0.12","137,454.19","1,350.00","101.85","Canada","-","USD","0.96","7.33","1.00","Oct 01, 2028","8.38","1.76","-","6.31","0.89","6.31","USD","Sep 29, 2023","Sep 29, 2023","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","136,264.88","0.12","136,264.88","1,510.00","90.25","United States","-","USD","5.16","8.80","1.00","May 01, 2034","7.00","5.42","-","8.80","5.42","8.80","USD","Apr 24, 2026","Apr 24, 2026","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","136,110.71","0.12","136,110.71","1,386.00","98.21","United States","-","USD","3.39","6.59","1.00","May 01, 2031","6.13","3.77","-","6.59","3.77","6.59","USD","Apr 29, 2026","Apr 29, 2026","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","135,405.93","0.12","135,405.93","1,416.00","95.63","United States","-","USD","2.70","5.88","1.00","Jan 15, 2030","4.38","2.92","-","5.88","2.92","5.88","USD","Dec 01, 2021","Dec 01, 2021","-"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","135,185.68","0.12","135,185.68","1,395.00","96.88","United States","-","USD","3.87","6.53","1.00","Aug 01, 2032","5.88","4.75","-","6.53","4.75","6.53","USD","Sep 19, 2024","Sep 19, 2024","-"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","134,690.13","0.12","134,690.13","1,367.00","98.51","United States","-","USD","3.42","7.23","1.00","Nov 15, 2031","6.88","4.08","-","7.23","4.08","7.23","USD","Nov 12, 2024","Nov 12, 2024","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","134,613.05","0.12","134,613.05","1,368.00","98.41","United States","-","USD","1.93","6.14","1.00","Jul 01, 2029","5.50","2.42","-","6.14","2.42","6.14","USD","Jun 07, 2019","Jun 07, 2019","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","134,282.68","0.12","134,282.68","1,518.00","88.47","United States","-","USD","4.77","9.48","1.00","Feb 01, 2033","7.00","4.79","-","9.48","4.79","9.48","USD","Jan 13, 2026","Jan 13, 2026","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","132,685.91","0.12","132,685.91","1,336.00","99.28","United States","-","USD","2.79","7.20","1.00","Jan 15, 2031","7.00","3.54","-","7.20","3.54","7.20","USD","Dec 14, 2023","Dec 14, 2023","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","132,256.44","0.12","132,256.44","1,380.00","95.82","United States","-","USD","5.23","6.92","1.00","Jan 15, 2035","6.25","6.17","-","6.92","6.17","6.92","USD","Jun 26, 2026","Jun 26, 2026","-"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","131,826.96","0.12","131,826.96","1,288.00","102.33","United States","-","USD","2.91","8.91","1.00","Dec 01, 2030","9.50","3.38","-","8.71","2.62","8.71","USD","Nov 06, 2025","Nov 06, 2025","-"
"APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","131,067.12","0.12","131,067.12","1,424.00","92.05","United States","-","USD","3.50","9.28","1.00","Jun 15, 2031","7.00","3.49","-","9.28","3.49","9.28","USD","Jun 16, 2026","Jun 16, 2026","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","130,979.02","0.12","130,979.02","1,366.00","95.91","United States","-","USD","5.86","7.11","1.00","Feb 01, 2036","6.50","6.71","-","7.11","6.71","7.11","USD","Oct 27, 2025","Oct 27, 2025","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","130,659.67","0.12","130,659.67","1,313.00","99.55","Germany","-","USD","3.68","7.62","1.00","Mar 24, 2031","7.50","3.68","-","7.62","3.68","7.62","USD","Sep 24, 2025","Sep 24, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","130,571.57","0.12","130,571.57","1,377.00","94.81","United States","-","USD","4.03","10.59","1.00","Aug 01, 2032","9.38","4.23","-","10.59","4.23","10.59","USD","Jul 22, 2025","Jul 22, 2025","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","130,538.54","0.12","130,538.54","1,298.00","100.59","United States","-","USD","3.60","8.00","1.00","Feb 15, 2033","8.13","4.80","-","7.91","2.82","7.91","USD","Feb 12, 2025","Feb 12, 2025","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","129,987.93","0.12","129,987.93","1,373.00","94.70","United States","-","USD","5.08","7.80","1.00","Jul 15, 2034","6.88","5.71","-","7.80","5.71","7.80","USD","Jun 17, 2026","Jun 17, 2026","-"
"SM ENERGY CO 144A","Energy","Fixed Income","129,855.78","0.12","129,855.78","1,253.00","103.63","United States","-","USD","1.31","7.81","1.00","Jul 01, 2031","8.75","3.72","-","6.42","0.65","6.42","USD","Jun 29, 2023","Jun 29, 2023","-"
"COREWEAVE INC 144A","Other","Fixed Income","129,690.60","0.12","129,690.60","1,616.00","80.25","United States","-","USD","3.40","15.47","1.00","Feb 01, 2031","9.00","3.22","-","15.47","3.22","15.47","USD","Jul 25, 2025","Jul 25, 2025","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","129,492.38","0.12","129,492.38","1,306.00","99.12","United States","-","USD","4.92","6.77","1.00","Sep 30, 2034","6.63","6.05","-","6.77","6.05","6.77","USD","Sep 23, 2026","Sep 23, 2026","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","129,404.28","0.12","129,404.28","1,342.00","96.42","United States","-","USD","2.24","5.75","1.00","Jun 01, 2029","4.25","2.38","-","5.75","2.38","5.75","USD","Jun 02, 2021","Jun 02, 2021","-"
"SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","128,974.80","0.12","128,974.80","1,311.00","98.38","United States","-","USD","3.46","7.62","1.00","Apr 15, 2032","7.25","4.44","-","7.62","4.44","7.62","USD","Apr 10, 2024","Apr 10, 2024","-"
"NCR ATLEOS CORP 144A","Other","Fixed Income","128,842.66","0.12","128,842.66","1,226.00","105.10","United States","-","USD","0.09","7.18","1.00","Apr 01, 2029","9.50","2.15","-","4.86","0.08","4.86","USD","Sep 27, 2023","Sep 27, 2023","-"
"DAVITA INC 144A","Healthcare","Fixed Income","128,710.51","0.12","128,710.51","1,425.00","90.33","United States","-","USD","3.81","6.34","1.00","Feb 15, 2031","3.75","3.85","-","6.34","3.85","6.34","USD","Aug 11, 2020","Aug 11, 2020","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","128,567.35","0.12","128,567.35","1,337.00","96.16","United States","-","USD","2.40","7.90","1.00","Sep 01, 2029","6.38","2.53","-","7.90","2.53","7.90","USD","Aug 09, 2022","Aug 09, 2022","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","127,862.57","0.12","127,862.57","1,189.00","107.54","United States","-","USD","5.96","6.58","1.00","May 01, 2035","7.75","6.07","-","6.53","5.81","6.53","USD","Apr 21, 2025","Apr 21, 2025","-"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","127,818.52","0.12","127,818.52","1,286.00","99.42","United States","-","USD","0.99","5.47","1.00","Feb 01, 2028","5.00","1.21","-","5.47","1.21","5.47","USD","Jan 18, 2018","Jan 18, 2018","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","127,620.30","0.12","127,620.30","1,350.00","94.56","United States","-","USD","2.58","6.00","1.00","Aug 15, 2029","3.88","2.59","-","6.00","2.59","6.00","USD","Aug 05, 2021","Aug 05, 2021","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","127,565.24","0.12","127,565.24","1,312.00","97.23","United States","-","USD","3.50","7.20","1.00","Jul 15, 2031","6.50","3.91","-","7.20","3.91","7.20","USD","Jun 17, 2026","Jun 17, 2026","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","127,554.23","0.12","127,554.23","1,324.00","96.33","United States","-","USD","4.72","6.90","1.00","Feb 01, 2034","6.25","5.65","-","6.90","5.65","6.90","USD","Oct 27, 2025","Oct 27, 2025","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","127,455.12","0.12","127,455.12","1,408.00","90.55","United States","-","USD","3.10","8.37","1.00","May 15, 2030","5.25","3.07","-","8.37","3.07","8.37","USD","Feb 04, 2022","Feb 04, 2022","-"
"CENTENE CORPORATION","Insurance","Fixed Income","127,444.11","0.12","127,444.11","1,493.00","85.36","United States","-","USD","4.35","6.21","1.00","Aug 01, 2031","2.63","4.33","-","6.21","4.33","6.21","USD","Aug 12, 2021","Aug 12, 2021","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","127,411.07","0.12","127,411.07","1,354.00","94.11","United States","-","USD","2.33","7.92","1.00","Jun 01, 2029","5.38","2.32","-","7.92","2.32","7.92","USD","May 23, 2019","May 23, 2019","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","127,234.88","0.12","127,234.88","1,259.00","101.09","United States","-","USD","2.00","6.47","1.00","May 15, 2031","6.75","3.77","-","6.00","1.43","6.00","USD","May 15, 2024","Jun 25, 2024","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","127,212.85","0.12","127,212.85","1,368.00","93.00","United States","-","USD","4.02","8.15","1.00","Feb 15, 2032","6.50","4.31","-","8.15","4.31","8.15","USD","Feb 06, 2024","Feb 06, 2024","-"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","127,025.65","0.12","127,025.65","1,261.00","100.73","Luxembourg","-","USD","2.54","6.77","1.00","May 21, 2030","7.00","3.10","-","6.69","2.31","6.69","USD","May 21, 2025","May 21, 2025","-"
"PG&E CORPORATION","Electric","Fixed Income","126,794.39","0.12","126,794.39","1,292.00","98.15","United States","-","USD","2.77","8.49","1.00","Mar 15, 2055","7.38","2.80","-","8.06","2.92","8.06","USD","Sep 11, 2024","Sep 11, 2024","-"
"SNAP INC 144A","Communications","Fixed Income","126,364.91","0.11","126,364.91","1,310.00","96.49","United States","-","USD","4.24","7.58","1.00","Mar 01, 2033","6.88","4.99","-","7.58","4.99","7.58","USD","Feb 14, 2025","Feb 14, 2025","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","126,353.90","0.11","126,353.90","1,291.00","97.91","United States","-","USD","3.96","6.66","1.00","Jan 15, 2033","6.25","4.99","-","6.66","4.99","6.66","USD","Dec 06, 2024","Dec 06, 2024","-"
"CQP HOLDCO LP 144A","Energy","Fixed Income","126,265.80","0.11","126,265.80","1,305.00","96.76","United States","-","USD","3.36","6.31","1.00","Jun 15, 2031","5.50","3.95","-","6.31","3.95","6.31","USD","Jun 03, 2021","Jun 04, 2021","-"
"MCAFEE CORP 144A","Other","Fixed Income","125,814.31","0.11","125,814.31","1,505.00","83.61","United States","-","USD","2.86","13.68","1.00","Feb 15, 2030","7.38","2.73","-","13.68","2.73","13.68","USD","Feb 17, 2022","Feb 17, 2022","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","125,693.17","0.11","125,693.17","1,367.00","91.94","United States","-","USD","4.91","9.08","1.00","Oct 15, 2033","7.50","5.21","-","9.08","5.21","9.08","USD","Oct 06, 2025","Oct 06, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","125,263.70","0.11","125,263.70","1,385.00","90.43","United States","-","USD","4.68","10.98","1.00","Apr 15, 2033","8.88","4.71","-","10.98","4.71","10.98","USD","Apr 15, 2026","Apr 15, 2026","-"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","123,876.16","0.11","123,876.16","1,301.00","95.23","United States","-","USD","4.80","6.22","1.00","Nov 15, 2033","5.38","5.62","-","6.22","5.62","6.22","USD","Dec 01, 2025","Dec 01, 2025","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","123,865.15","0.11","123,865.15","1,242.00","99.75","United States","-","USD","3.55","9.30","1.00","Jun 01, 2032","9.25","4.15","-","9.30","4.15","9.30","USD","May 27, 2026","May 27, 2026","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","123,854.13","0.11","123,854.13","1,242.00","99.73","United States","-","USD","3.13","7.06","1.00","Mar 15, 2032","7.00","4.40","-","7.06","4.40","7.06","USD","Mar 18, 2024","Mar 18, 2024","-"
"FLASH COMPUTE LLC 144A","Other","Fixed Income","123,578.83","0.11","123,578.83","1,249.00","98.97","United States","-","USD","3.12","7.54","1.00","Dec 31, 2030","7.25","3.47","-","7.54","3.47","7.54","USD","Dec 29, 2025","Dec 29, 2025","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","123,545.79","0.11","123,545.79","1,338.00","92.33","United States","-","USD","3.24","6.49","1.00","Jul 01, 2030","4.13","3.30","-","6.49","3.30","6.49","USD","Jun 11, 2020","Jun 11, 2020","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","123,347.57","0.11","123,347.57","1,303.00","94.70","United States","-","USD","4.90","6.69","1.00","Jan 15, 2034","5.75","5.69","-","6.69","5.69","6.69","USD","Oct 08, 2025","Oct 08, 2025","-"
"FAIR ISAAC CORP 144A","Other","Fixed Income","123,314.54","0.11","123,314.54","1,329.00","92.82","United States","-","USD","4.68","7.40","1.00","May 15, 2033","6.00","5.13","-","7.40","5.13","7.40","USD","May 13, 2025","May 13, 2025","-"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","122,973.16","0.11","122,973.16","1,280.00","96.10","United States","-","USD","4.27","10.35","1.00","Feb 15, 2033","9.50","4.54","-","10.35","4.54","10.35","USD","Jan 28, 2026","Jan 28, 2026","-"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","122,620.77","0.11","122,620.77","1,214.00","100.99","United States","-","USD","3.73","7.06","1.00","Jun 15, 2033","7.25","5.09","-","6.93","3.09","6.93","USD","Jun 02, 2025","Jun 02, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","122,268.38","0.11","122,268.38","1,219.00","100.31","United States","-","USD","5.73","6.45","1.00","Jun 15, 2034","6.50","5.83","-","6.44","5.53","6.44","USD","Dec 09, 2025","Dec 09, 2025","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","121,629.67","0.11","121,629.67","1,287.00","94.47","United States","-","USD","2.99","6.42","1.00","Apr 15, 2030","4.63","3.14","-","6.42","3.14","6.42","USD","Feb 26, 2020","Feb 26, 2020","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","121,541.57","0.11","121,541.57","1,153.00","105.41","United States","-","USD","4.84","6.47","1.00","May 01, 2033","7.50","4.98","-","6.40","4.68","6.40","USD","Apr 21, 2025","Apr 21, 2025","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","121,497.53","0.11","121,497.53","1,332.00","91.24","United States","-","USD","4.21","6.26","1.00","Aug 15, 2031","4.13","4.22","-","6.26","4.22","6.26","USD","Aug 05, 2021","Aug 05, 2021","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","121,486.51","0.11","121,486.51","1,368.00","88.78","United States","-","USD","4.54","6.13","1.00","Feb 15, 2032","3.63","4.67","-","6.13","4.67","6.13","USD","Feb 02, 2021","Feb 02, 2021","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","120,979.95","0.11","120,979.95","1,222.00","99.02","United States","-","USD","6.12","7.01","1.00","Sep 30, 2036","6.88","7.06","-","7.01","7.06","7.01","USD","Sep 23, 2026","Sep 23, 2026","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","120,968.94","0.11","120,968.94","1,299.00","93.09","France","-","USD","2.49","12.30","1.00","Nov 01, 2029","9.50","2.42","-","12.30","2.42","12.30","USD","Oct 01, 2025","Oct 01, 2025","-"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","120,660.60","0.11","120,660.60","1,282.00","94.13","United States","-","USD","3.90","9.94","1.00","Feb 15, 2032","8.50","4.08","-","9.94","4.08","9.94","USD","Feb 13, 2025","Feb 13, 2025","-"
"TRANSDIGM INC","Capital Goods","Fixed Income","120,286.18","0.11","120,286.18","1,238.00","97.17","United States","-","USD","1.94","5.99","1.00","Jan 15, 2029","4.63","2.06","-","5.99","2.06","5.99","USD","Jul 15, 2021","Sep 20, 2021","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","120,209.10","0.11","120,209.10","1,362.00","88.25","United States","-","USD","4.24","6.75","1.00","Sep 01, 2031","3.88","4.27","-","6.75","4.27","6.75","USD","Aug 16, 2021","Aug 16, 2021","-"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","120,154.04","0.11","120,154.04","1,210.00","99.33","United States","-","USD","3.93","6.89","1.00","Sep 15, 2032","6.75","4.76","-","6.89","4.76","6.89","USD","Sep 10, 2025","Sep 10, 2025","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","119,636.46","0.11","119,636.46","1,255.00","95.32","United States","-","USD","4.09","7.82","1.00","Apr 15, 2032","6.75","4.47","-","7.82","4.47","7.82","USD","Apr 01, 2025","Apr 01, 2025","-"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","119,129.90","0.11","119,129.90","1,201.00","99.23","United States","-","USD","3.65","10.67","1.00","Jul 15, 2032","10.50","4.10","-","10.67","4.10","10.67","USD","Jul 03, 2025","Jul 03, 2025","-"
"BALL CORPORATION","Capital Goods","Fixed Income","118,887.64","0.11","118,887.64","1,325.00","89.73","United States","-","USD","3.52","5.92","1.00","Aug 15, 2030","2.88","3.50","-","5.92","3.50","5.92","USD","Aug 13, 2020","Aug 13, 2020","-"
"NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","118,810.55","0.11","118,810.55","1,164.00","102.10","United States","-","USD","2.79","9.86","1.00","Dec 15, 2030","10.50","3.20","-","9.70","2.55","9.70","USD","Dec 12, 2025","Dec 12, 2025","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","118,700.43","0.11","118,700.43","1,177.00","100.88","United States","-","USD","2.95","7.42","1.00","Apr 01, 2032","7.63","4.38","-","7.22","2.19","7.22","USD","Mar 26, 2024","Mar 26, 2024","-"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","118,028.68","0.11","118,028.68","1,155.00","102.18","United States","-","USD","1.82","6.67","1.00","Oct 01, 2029","7.50","2.60","-","6.29","1.78","6.29","USD","Oct 01, 2024","Oct 01, 2024","-"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","117,830.47","0.11","117,830.47","1,148.00","102.60","United States","-","USD","2.36","7.85","1.00","Feb 15, 2032","8.38","4.21","-","7.21","2.06","7.21","USD","Feb 02, 2024","Feb 02, 2024","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","116,905.44","0.11","116,905.44","1,253.00","93.29","United States","-","USD","3.50","7.76","1.00","Jan 15, 2031","5.88","3.59","-","7.76","3.59","7.76","USD","Sep 17, 2025","Sep 17, 2025","-"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","116,486.98","0.11","116,486.98","1,133.00","102.78","United States","-","USD","1.27","6.64","1.00","Jun 01, 2028","8.50","1.44","-","6.34","1.23","6.34","USD","May 22, 2025","May 22, 2025","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","115,947.38","0.11","115,947.38","1,169.00","99.20","Japan","-","USD","6.07","8.25","1.00","Jul 17, 2035","8.13","6.03","-","8.25","6.03","8.25","USD","Jul 17, 2025","Jul 17, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","115,925.36","0.11","115,925.36","1,473.00","78.70","United States","-","USD","5.39","8.82","1.00","Jun 01, 2033","4.50","5.30","-","8.82","5.30","8.82","USD","Apr 22, 2021","Apr 22, 2021","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","115,099.44","0.10","115,099.44","1,197.00","96.15","United States","-","USD","3.09","7.56","1.00","Aug 01, 2030","6.38","3.24","-","7.56","3.24","7.56","USD","Aug 07, 2025","Aug 07, 2025","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","115,066.40","0.10","115,066.40","1,192.00","96.57","United States","-","USD","2.18","7.81","1.00","Mar 15, 2029","6.30","2.17","-","7.81","2.17","7.81","USD","Oct 09, 2026","Oct 09, 2026","-"
"BLOCK INC 144A","Other","Fixed Income","115,000.33","0.10","115,000.33","1,167.00","98.56","United States","-","USD","2.95","6.05","1.00","Aug 15, 2030","5.63","3.35","-","6.05","3.35","6.05","USD","Aug 18, 2025","Aug 18, 2025","-"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","114,592.88","0.10","114,592.88","1,157.00","99.05","United States","-","USD","1.40","6.51","1.00","Nov 01, 2028","6.00","1.82","-","6.51","1.82","6.51","USD","Nov 06, 2020","Nov 06, 2020","-"
"BALL CORPORATION","Capital Goods","Fixed Income","114,119.36","0.10","114,119.36","1,139.00","100.22","United States","-","USD","1.84","5.91","1.00","Jun 15, 2029","6.00","2.37","-","5.87","1.44","5.87","USD","May 11, 2023","May 11, 2023","-"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","113,458.62","0.10","113,458.62","1,169.00","97.06","United States","-","USD","2.52","5.89","1.00","Jan 15, 2030","4.88","2.90","-","5.89","2.90","5.89","USD","Jun 20, 2019","Nov 08, 2019","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","113,117.25","0.10","113,117.25","1,199.00","94.32","United States","-","USD","2.24","6.08","1.00","Mar 15, 2029","3.50","2.24","-","6.08","2.24","6.08","USD","Aug 31, 2020","Aug 31, 2020","-"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","112,985.10","0.10","112,985.10","1,156.00","97.76","United States","-","USD","3.46","6.96","1.00","May 15, 2031","6.38","3.78","-","6.96","3.78","6.96","USD","May 12, 2026","May 12, 2026","-"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","112,930.04","0.10","112,930.04","1,181.00","95.65","Canada","-","USD","6.37","7.43","1.00","Sep 15, 2055","7.00","6.47","-","7.70","6.42","7.70","USD","Feb 18, 2025","Feb 18, 2025","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","112,908.01","0.10","112,908.01","1,147.00","98.40","United States","-","USD","1.39","5.67","1.00","Jun 01, 2028","4.63","1.50","-","5.67","1.50","5.67","USD","May 14, 2021","May 14, 2021","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","112,786.88","0.10","112,786.88","1,439.00","78.40","United States","-","USD","4.16","14.32","1.00","Jun 15, 2032","8.63","3.98","-","14.32","3.98","14.32","USD","Jun 24, 2025","Jun 24, 2025","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","112,742.83","0.10","112,742.83","1,135.00","99.33","United States","-","USD","1.12","5.97","1.00","May 01, 2028","5.50","1.40","-","5.97","1.40","5.97","USD","Apr 12, 2021","Apr 12, 2021","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","112,643.72","0.10","112,643.72","1,185.00","95.02","United States","-","USD","5.05","6.49","1.00","Mar 01, 2034","5.63","5.85","-","6.49","5.85","6.49","USD","Feb 19, 2026","Feb 19, 2026","-"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","112,489.55","0.10","112,489.55","1,143.00","98.42","United States","-","USD","3.44","7.41","1.00","Jun 01, 2031","7.00","3.76","-","7.41","3.76","7.41","USD","May 29, 2026","May 29, 2026","-"
"AMENTUM HOLDINGS INC 144A","Other","Fixed Income","112,456.51","0.10","112,456.51","1,114.00","100.94","United States","-","USD","3.12","7.04","1.00","Aug 01, 2032","7.25","4.59","-","6.86","2.44","6.86","USD","Aug 13, 2024","Aug 13, 2024","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","112,181.21","0.10","112,181.21","1,125.00","99.75","United States","-","USD","1.17","6.86","1.00","Mar 01, 2029","6.75","2.13","-","6.86","2.13","6.86","USD","Mar 04, 2021","Mar 04, 2021","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","112,115.14","0.10","112,115.14","1,264.00","88.72","United States","-","USD","5.37","9.20","1.00","Jul 01, 2034","7.13","5.54","-","9.20","5.54","9.20","USD","Jul 01, 2026","Jul 01, 2026","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","111,960.97","0.10","111,960.97","1,318.00","84.97","United States","-","USD","4.58","11.43","1.00","Sep 30, 2032","7.88","4.47","-","11.43","4.47","11.43","USD","Oct 07, 2025","Oct 07, 2025","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","111,806.80","0.10","111,806.80","1,191.00","93.88","Macau","-","USD","2.71","7.62","1.00","Dec 04, 2029","5.38","2.74","-","7.62","2.74","7.62","USD","Dec 04, 2019","Dec 04, 2019","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","111,608.58","0.10","111,608.58","1,144.00","97.54","Macau","-","USD","1.65","7.07","1.00","Aug 26, 2028","5.63","1.70","-","7.07","1.70","7.07","USD","Aug 26, 2020","Aug 26, 2020","-"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","111,256.19","0.10","111,256.19","1,098.00","101.36","United States","-","USD","1.44","6.50","1.00","Mar 15, 2029","7.13","2.16","-","6.09","1.31","6.09","USD","Mar 18, 2024","Mar 18, 2024","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","111,190.11","0.10","111,190.11","1,294.00","85.92","United States","-","USD","5.83","6.39","1.00","Nov 01, 2033","3.88","5.82","-","6.39","5.82","6.39","USD","Nov 22, 2021","Nov 22, 2021","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","110,947.84","0.10","110,947.84","1,094.00","101.46","United States","-","USD","2.42","6.78","1.00","Dec 01, 2031","7.13","4.12","-","6.37","1.88","6.37","USD","Nov 28, 2023","Nov 28, 2023","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","110,903.80","0.10","110,903.80","1,092.00","101.56","United States","-","USD","1.35","8.47","1.00","Feb 01, 2029","9.25","1.98","-","7.92","1.16","7.92","USD","Feb 07, 2024","Feb 07, 2024","-"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","110,485.33","0.10","110,485.33","1,239.00","89.20","Netherlands","-","USD","4.01","7.63","1.00","Jul 15, 2031","4.88","4.04","-","7.63","4.04","7.63","USD","Apr 21, 2021","Apr 21, 2021","-"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","110,408.25","0.10","110,408.25","1,152.00","95.86","United States","-","USD","5.93","6.61","1.00","Dec 15, 2035","6.00","6.75","-","6.61","6.75","6.61","USD","Nov 26, 2025","Nov 26, 2025","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","110,143.95","0.10","110,143.95","1,103.00","99.88","United States","-","USD","0.78","6.19","1.00","Oct 01, 2028","6.13","1.80","-","6.19","1.80","6.19","USD","Sep 16, 2020","Sep 16, 2020","-"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","109,813.59","0.10","109,813.59","1,739.00","63.14","United States","-","USD","3.19","24.56","1.00","Apr 03, 2031","10.50","2.91","-","24.56","2.91","24.56","USD","Jun 24, 2025","Jun 24, 2025","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","109,747.52","0.10","109,747.52","1,176.00","93.35","United States","-","USD","4.17","6.12","1.00","Jan 31, 2032","4.63","4.56","-","6.12","4.56","6.12","USD","Apr 01, 2021","Apr 01, 2021","-"
"BLOCK INC 144A","Other","Fixed Income","109,593.34","0.10","109,593.34","1,128.00","97.13","United States","-","USD","4.44","6.53","1.00","Aug 15, 2033","6.00","5.43","-","6.53","5.43","6.53","USD","Aug 18, 2025","Aug 18, 2025","-"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","109,516.26","0.10","109,516.26","1,082.00","101.22","United States","-","USD","2.25","6.33","1.00","Feb 15, 2030","6.75","2.90","-","6.17","2.09","6.17","USD","Jan 28, 2025","Jan 28, 2025","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","109,494.23","0.10","109,494.23","1,136.00","96.35","United States","-","USD","2.90","6.36","1.00","Jul 15, 2030","5.25","3.28","-","6.36","3.28","6.36","USD","Jun 22, 2020","Jun 22, 2020","-"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","109,472.21","0.10","109,472.21","1,067.00","102.61","United States","-","USD","2.12","9.71","1.00","Nov 30, 2030","10.50","3.16","-","9.10","1.79","9.10","USD","Nov 30, 2023","Nov 30, 2023","-"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","109,318.04","0.10","109,318.04","1,083.00","100.91","United States","-","USD","1.32","6.16","1.00","Dec 15, 2028","6.63","1.93","-","5.78","1.07","5.78","USD","Dec 06, 2023","Dec 06, 2023","-"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","109,163.87","0.10","109,163.87","1,467.00","74.39","Netherlands","-","USD","4.37","11.68","1.00","Jan 15, 2032","5.00","4.23","-","11.68","4.23","11.68","USD","Jan 20, 2022","Jan 20, 2022","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","108,976.66","0.10","108,976.66","1,167.00","93.41","United States","-","USD","6.25","7.49","1.00","Mar 15, 2036","6.50","6.78","-","7.49","6.78","7.49","USD","Dec 15, 2025","Dec 15, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","108,624.27","0.10","108,624.27","1,140.00","95.31","United States","-","USD","3.50","9.74","1.00","Jul 31, 2031","8.50","3.74","-","9.74","3.74","9.74","USD","Jun 07, 2024","Jun 07, 2024","-"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","107,875.44","0.10","107,875.44","1,094.00","98.61","United States","-","USD","3.61","6.97","1.00","Aug 15, 2031","6.63","4.00","-","6.97","4.00","6.97","USD","Aug 13, 2026","Aug 13, 2026","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","107,787.35","0.10","107,787.35","1,078.00","100.00","United States","-","USD","0.94","6.75","1.00","Apr 15, 2028","6.75","1.39","-","6.75","0.47","6.75","USD","Feb 13, 2023","Feb 13, 2023","-"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","107,556.09","0.10","107,556.09","1,063.00","101.14","United States","-","USD","2.90","10.05","1.00","May 15, 2031","10.38","3.42","-","9.93","2.47","9.93","USD","Nov 07, 2025","Nov 07, 2025","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","107,479.00","0.10","107,479.00","1,117.00","96.24","United States","-","USD","4.17","7.12","1.00","Mar 01, 2033","6.38","5.07","-","7.12","5.07","7.12","USD","Aug 22, 2024","Aug 22, 2024","-"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","107,479.00","0.10","107,479.00","1,050.00","102.33","United States","-","USD","2.24","8.30","1.00","Nov 15, 2031","8.88","3.89","-","7.63","1.79","7.63","USD","Nov 20, 2023","Nov 20, 2023","-"
"COREWEAVE INC 144A","Other","Fixed Income","106,939.41","0.10","106,939.41","1,354.00","78.97","United States","-","USD","4.09","15.24","1.00","Jul 15, 2032","9.63","3.90","-","15.24","3.90","15.24","USD","Jun 18, 2026","Jun 18, 2026","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","106,752.20","0.10","106,752.20","1,069.00","99.84","United States","-","USD","2.78","6.30","1.00","Jan 15, 2030","6.25","2.84","-","6.30","2.84","6.30","USD","Jan 13, 2023","Jan 13, 2023","-"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","106,542.97","0.10","106,542.97","1,078.00","98.81","United States","-","USD","1.73","6.97","1.00","Aug 01, 2029","6.50","2.46","-","6.97","2.46","6.97","USD","Jul 08, 2021","Jul 08, 2021","-"
"DAVITA INC 144A","Healthcare","Fixed Income","106,465.88","0.10","106,465.88","1,072.00","99.33","United States","-","USD","4.05","6.87","1.00","Jul 15, 2033","6.75","5.24","-","6.87","5.24","6.87","USD","May 23, 2025","May 23, 2025","-"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","106,421.83","0.10","106,421.83","1,070.00","99.42","United States","-","USD","4.28","6.86","1.00","Oct 15, 2033","6.75","5.48","-","6.86","5.48","6.86","USD","Oct 06, 2025","Oct 06, 2025","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","106,157.54","0.10","106,157.54","1,009.00","105.20","United States","-","USD","2.82","7.58","1.00","Mar 15, 2033","8.63","4.86","-","6.89","2.92","6.89","USD","Mar 25, 2025","Mar 25, 2025","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","105,981.35","0.10","105,981.35","1,096.00","96.72","United States","-","USD","3.87","6.09","1.00","Apr 01, 2032","5.38","4.62","-","6.09","4.62","6.09","USD","Apr 01, 2022","Apr 01, 2022","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","105,838.19","0.10","105,838.19","1,208.00","87.62","United States","-","USD","6.14","9.40","1.00","Feb 01, 2036","7.38","6.27","-","9.40","6.27","9.40","USD","Jan 13, 2026","Jan 13, 2026","-"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","105,661.99","0.10","105,661.99","1,106.00","95.50","United States","-","USD","2.48","5.90","1.00","Aug 01, 2029","4.13","2.55","-","5.90","2.55","5.90","USD","Jul 29, 2021","Jul 29, 2021","-"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","105,551.87","0.10","105,551.87","1,071.00","98.56","United States","-","USD","3.51","7.28","1.00","Feb 15, 2056","6.50","3.58","-","6.91","3.66","6.91","USD","Aug 25, 2025","Aug 25, 2025","-"
"AECOM 144A","Industrial Other","Fixed Income","105,518.83","0.10","105,518.83","1,098.00","96.10","United States","-","USD","4.55","6.72","1.00","Aug 01, 2033","6.00","5.38","-","6.72","5.38","6.72","USD","Jul 22, 2025","Jul 22, 2025","-"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","105,199.48","0.10","105,199.48","1,062.00","99.09","United Kingdom","-","USD","2.32","6.09","1.00","Oct 15, 2029","5.75","2.70","-","6.09","2.70","6.09","USD","Oct 16, 2024","Oct 16, 2024","-"
"VALARIS LTD 144A","Energy","Fixed Income","105,100.37","0.10","105,100.37","1,021.00","102.89","United States","-","USD","1.21","7.43","1.00","Apr 30, 2030","8.38","2.90","-","6.35","1.36","6.35","USD","Apr 19, 2023","Apr 19, 2023","-"
"VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","105,056.32","0.10","105,056.32","1,065.00","98.64","United States","-","USD","3.31","8.97","1.00","Nov 01, 2031","8.63","3.84","-","8.97","3.84","8.97","USD","Nov 04, 2024","Nov 04, 2024","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","104,505.71","0.09","104,505.71","1,062.00","98.45","United States","-","USD","2.12","6.26","1.00","Apr 01, 2030","5.75","3.06","-","6.26","3.06","6.26","USD","Apr 13, 2022","Apr 13, 2022","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","104,351.54","0.09","104,351.54","1,087.00","96.03","United States","-","USD","6.06","7.20","1.00","Jun 15, 2036","6.63","6.80","-","7.20","6.80","7.20","USD","Jun 11, 2026","Jun 11, 2026","-"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","103,944.09","0.09","103,944.09","1,048.00","99.17","United States","-","USD","1.95","6.26","1.00","Jun 15, 2030","6.00","3.16","-","6.26","3.16","6.26","USD","Jun 09, 2022","Jun 09, 2022","-"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","103,922.07","0.09","103,922.07","1,082.00","96.09","United States","-","USD","4.68","6.45","1.00","Nov 15, 2033","5.75","5.55","-","6.45","5.55","6.45","USD","Nov 26, 2025","Nov 26, 2025","-"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","103,778.91","0.09","103,778.91","1,050.00","98.84","United States","-","USD","2.09","6.23","1.00","Jun 15, 2030","5.88","3.17","-","6.23","3.17","6.23","USD","Jun 08, 2022","Jun 08, 2022","-"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","103,580.69","0.09","103,580.69","1,086.00","95.41","United States","-","USD","4.79","6.45","1.00","Sep 30, 2033","5.63","5.61","-","6.45","5.61","6.45","USD","Sep 30, 2025","Sep 30, 2025","-"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","103,448.54","0.09","103,448.54","1,017.00","101.70","United States","-","USD","3.38","6.59","1.00","Sep 15, 2031","7.00","4.07","-","6.50","3.35","6.50","USD","Sep 15, 2026","Sep 15, 2026","-"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","103,338.42","0.09","103,338.42","1,107.00","93.37","United States","-","USD","2.89","11.62","1.00","Apr 15, 2030","9.25","2.87","-","11.62","2.87","11.62","USD","Nov 26, 2025","Nov 26, 2025","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","103,316.39","0.09","103,316.39","1,076.00","96.03","United States","-","USD","2.40","5.81","1.00","Aug 01, 2029","4.25","2.55","-","5.81","2.55","5.81","USD","Jul 26, 2021","Jul 26, 2021","-"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","103,151.21","0.09","103,151.21","1,093.00","94.38","United States","-","USD","2.72","8.78","1.00","Jan 15, 2030","6.75","2.77","-","8.78","2.77","8.78","USD","Jan 27, 2022","Jan 27, 2022","-"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","103,052.10","0.09","103,052.10","1,066.00","96.66","United States","-","USD","2.14","6.33","1.00","May 01, 2029","4.88","2.28","-","6.33","2.28","6.33","USD","Apr 27, 2021","Apr 27, 2021","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","102,820.85","0.09","102,820.85","1,101.00","93.38","United States","-","USD","2.52","8.31","1.00","Aug 15, 2029","5.63","2.50","-","8.31","2.50","8.31","USD","Aug 25, 2021","Aug 25, 2021","-"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","102,446.43","0.09","102,446.43","1,077.00","95.15","United States","-","USD","4.68","8.69","1.00","Oct 15, 2033","7.75","5.24","-","8.69","5.24","8.69","USD","Oct 03, 2025","Oct 03, 2025","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","102,391.37","0.09","102,391.37","1,018.00","100.60","United States","-","USD","1.62","6.10","1.00","Mar 15, 2029","6.38","2.18","-","5.91","1.31","5.91","USD","Mar 07, 2024","Mar 07, 2024","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","102,171.13","0.09","102,171.13","1,094.00","93.39","United States","-","USD","3.73","5.95","1.00","Apr 15, 2031","4.25","3.99","-","5.95","3.99","5.95","USD","Oct 15, 2022","Feb 15, 2023","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","102,105.05","0.09","102,105.05","1,069.00","95.52","United States","-","USD","2.67","7.46","1.00","Jan 15, 2030","5.88","2.83","-","7.46","2.83","7.46","USD","Jun 28, 2021","Jun 28, 2021","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","100,772.58","0.09","100,772.58","1,141.00","88.32","United States","-","USD","4.47","6.93","1.00","Feb 01, 2032","4.25","4.54","-","6.93","4.54","6.93","USD","Jul 23, 2021","Jul 23, 2021","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","100,673.47","0.09","100,673.47","995.00","101.19","United States","-","USD","2.78","6.80","1.00","Feb 15, 2031","7.13","3.62","-","6.65","2.49","6.65","USD","Aug 04, 2025","Aug 04, 2025","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","100,199.94","0.09","100,199.94","1,052.00","95.21","United States","-","USD","4.34","6.94","1.00","Apr 15, 2032","5.88","4.58","-","6.94","4.58","6.94","USD","Mar 04, 2026","Mar 04, 2026","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","99,880.59","0.09","99,880.59","970.00","103.00","United States","-","USD","1.13","6.95","1.00","May 15, 2029","8.25","2.21","-","6.20","1.41","6.20","USD","Apr 18, 2024","Apr 18, 2024","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","99,605.29","0.09","99,605.29","1,055.00","94.42","United States","-","USD","3.44","7.80","1.00","Sep 30, 2030","6.13","3.40","-","7.80","3.40","7.80","USD","Sep 29, 2025","Sep 29, 2025","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","99,550.22","0.09","99,550.22","1,044.00","95.36","United States","-","USD","3.94","10.72","1.00","Jul 15, 2032","9.63","4.16","-","10.72","4.16","10.72","USD","Jul 18, 2025","Jul 18, 2025","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","99,528.20","0.09","99,528.20","1,062.00","93.71","United States","-","USD","4.19","7.04","1.00","Mar 31, 2032","5.63","4.50","-","7.04","4.50","7.04","USD","Feb 02, 2026","Feb 02, 2026","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","99,076.70","0.09","99,076.70","992.00","99.92","United States","-","USD","3.12","6.52","1.00","Apr 01, 2032","6.50","4.51","-","6.52","4.51","6.52","USD","Mar 28, 2024","Mar 28, 2024","-"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","99,043.66","0.09","99,043.66","986.00","100.50","United States","-","USD","2.69","6.84","1.00","Aug 01, 2030","7.00","3.22","-","6.79","2.45","6.79","USD","Aug 04, 2025","Aug 04, 2025","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","98,900.51","0.09","98,900.51","1,031.00","95.95","United States","-","USD","4.84","6.57","1.00","Mar 15, 2034","5.88","5.84","-","6.57","5.84","6.57","USD","Sep 18, 2025","Sep 18, 2025","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","98,834.43","0.09","98,834.43","1,035.00","95.50","United States","-","USD","5.30","7.11","1.00","Dec 15, 2034","6.38","6.07","-","7.11","6.07","7.11","USD","Jun 11, 2026","Jun 11, 2026","-"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","98,801.40","0.09","98,801.40","1,076.00","91.85","United States","-","USD","3.39","14.43","1.00","Jul 01, 2031","12.00","3.29","-","14.43","3.29","14.43","USD","Jun 22, 2026","Jun 22, 2026","-"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","98,779.37","0.09","98,779.37","1,013.00","97.55","United States","-","USD","4.44","7.73","1.00","Jun 01, 2033","7.25","5.00","-","7.73","5.00","7.73","USD","May 29, 2026","May 29, 2026","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","98,570.14","0.09","98,570.14","1,004.00","98.14","United States","-","USD","3.47","6.72","1.00","Jun 01, 2031","6.25","3.84","-","6.72","3.84","6.72","USD","May 20, 2026","May 20, 2026","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","98,305.85","0.09","98,305.85","1,074.00","91.52","United States","-","USD","2.73","7.87","1.00","Oct 15, 2029","4.63","2.70","-","7.87","2.70","7.87","USD","Sep 24, 2021","Sep 24, 2021","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","98,261.80","0.09","98,261.80","986.00","99.67","United States","-","USD","3.89","6.81","1.00","Apr 15, 2033","6.75","5.17","-","6.81","5.17","6.81","USD","Mar 14, 2025","Mar 14, 2025","-"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","98,217.75","0.09","98,217.75","970.00","101.25","United States","-","USD","2.67","8.11","1.00","Aug 15, 2030","8.50","3.16","-","7.99","2.43","7.99","USD","Feb 17, 2026","Feb 17, 2026","-"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","98,129.65","0.09","98,129.65","986.00","99.49","United States","-","USD","4.57","6.21","1.00","Mar 15, 2034","6.13","5.84","-","6.21","5.84","6.21","USD","Mar 11, 2024","Mar 11, 2024","-"
"EDGED COMPUTE LLC 144A","Other","Fixed Income","98,019.53","0.09","98,019.53","1,149.00","85.33","United States","-","USD","1.80","15.94","1.00","Apr 30, 2031","7.50","1.70","-","15.94","1.70","15.94","USD","Apr 29, 2026","Apr 29, 2026","-"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97,777.26","0.09","97,777.26","1,034.00","94.53","United States","-","USD","1.85","6.41","1.00","Oct 01, 2028","3.38","1.83","-","6.41","1.83","6.41","USD","Sep 17, 2021","Sep 17, 2021","-"
"SM ENERGY CO 144A","Energy","Fixed Income","97,160.58","0.09","97,160.58","936.00","103.85","United States","-","USD","1.46","7.50","1.00","Nov 01, 2030","8.63","3.24","-","6.56","1.77","6.56","USD","Oct 17, 2023","Oct 17, 2023","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","97,083.49","0.09","97,083.49","1,038.00","93.50","United States","-","USD","5.51","7.34","1.00","Oct 15, 2034","6.25","6.11","-","7.34","6.11","7.34","USD","Oct 09, 2024","Oct 09, 2024","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","97,028.43","0.09","97,028.43","979.00","99.12","United States","-","USD","1.05","5.49","1.00","Jan 15, 2028","4.75","1.16","-","5.49","1.16","5.49","USD","Dec 18, 2017","Dec 18, 2017","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","96,863.25","0.09","96,863.25","963.00","100.62","Canada","-","USD","2.55","6.58","1.00","Jan 15, 2031","6.75","3.57","-","6.44","2.01","6.44","USD","Dec 06, 2023","Dec 06, 2023","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","96,819.20","0.09","96,819.20","1,047.00","92.45","United States","-","USD","6.00","10.30","1.00","Oct 15, 2036","9.13","6.27","-","10.30","6.27","10.30","USD","Oct 05, 2026","Oct 05, 2026","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","96,819.20","0.09","96,819.20","1,066.00","90.83","United States","-","USD","3.81","6.31","1.00","Mar 01, 2031","3.88","3.89","-","6.31","3.89","6.31","USD","Sep 14, 2020","Sep 14, 2020","-"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","96,797.18","0.09","96,797.18","981.00","98.70","United States","-","USD","4.62","6.97","1.00","May 15, 2034","6.75","5.66","-","6.97","5.66","6.97","USD","May 15, 2026","May 15, 2026","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","96,731.10","0.09","96,731.10","965.00","100.21","United States","-","USD","4.24","7.58","1.00","Jan 15, 2034","7.63","5.38","-","7.56","3.49","7.56","USD","Sep 08, 2025","Sep 08, 2025","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","96,643.01","0.09","96,643.01","1,062.00","91.04","United States","-","USD","3.96","5.97","1.00","Mar 15, 2031","3.63","3.95","-","5.97","3.95","5.97","USD","Sep 25, 2020","Sep 25, 2020","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","96,554.91","0.09","96,554.91","1,046.00","92.33","United States","-","USD","2.26","10.46","1.00","Apr 15, 2029","6.88","2.20","-","10.46","2.20","10.46","USD","Feb 02, 2021","Feb 02, 2021","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","96,532.88","0.09","96,532.88","979.00","98.62","United States","-","USD","2.80","7.31","1.00","Jun 15, 2030","6.88","3.09","-","7.31","3.09","7.31","USD","Jun 12, 2025","Jun 12, 2025","-"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","96,477.82","0.09","96,477.82","1,013.00","95.20","United States","-","USD","5.36","6.75","1.00","Oct 15, 2033","5.88","5.51","-","6.75","5.51","6.75","USD","Oct 15, 2025","Oct 15, 2025","-"
"ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","96,411.75","0.09","96,411.75","1,004.00","96.02","United States","-","USD","7.06","7.15","1.00","Jan 15, 2057","6.70","7.20","-","7.27","7.12","7.27","USD","Jul 20, 2026","Jul 20, 2026","-"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","96,323.65","0.09","96,323.65","1,300.00","74.07","United States","-","USD","2.95","20.56","1.00","Aug 01, 2030","10.38","2.74","-","20.56","2.74","20.56","USD","Aug 01, 2023","Aug 01, 2023","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","96,213.53","0.09","96,213.53","992.00","97.02","United States","-","USD","4.56","6.80","1.00","Oct 01, 2033","6.25","5.51","-","6.80","5.51","6.80","USD","Sep 24, 2025","Sep 24, 2025","-"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","96,202.52","0.09","96,202.52","942.00","102.14","United States","-","USD","1.48","7.29","1.00","Apr 15, 2030","8.00","3.00","-","6.46","1.38","6.46","USD","Apr 18, 2023","Apr 18, 2023","-"
"STAR PARENT INC 144A","Healthcare","Fixed Income","95,894.18","0.09","95,894.18","919.00","104.30","United States","-","USD","1.20","7.71","1.00","Oct 01, 2030","9.00","3.28","-","6.56","0.89","6.56","USD","Sep 28, 2023","Sep 28, 2023","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","95,751.02","0.09","95,751.02","1,149.00","83.33","United States","-","USD","4.49","8.76","1.00","Feb 01, 2032","4.75","4.41","-","8.76","4.41","8.76","USD","Jan 19, 2022","Jan 19, 2022","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","95,706.97","0.09","95,706.97","945.00","101.32","United States","-","USD","2.62","6.82","1.00","Feb 01, 2032","7.13","4.28","-","6.49","2.04","6.49","USD","Aug 01, 2025","Oct 01, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","95,673.93","0.09","95,673.93","1,033.00","92.59","United States","-","USD","2.30","7.79","1.00","May 01, 2029","4.50","2.27","-","7.79","2.27","7.79","USD","May 21, 2021","May 21, 2021","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","95,464.70","0.09","95,464.70","999.00","95.54","Luxembourg","-","USD","2.49","5.71","1.00","Sep 01, 2029","4.00","2.60","-","5.71","2.60","5.71","USD","Mar 12, 2021","Mar 12, 2021","-"
"GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","95,431.66","0.09","95,431.66","945.00","100.94","United States","-","USD","3.79","7.18","1.00","Oct 01, 2032","7.38","4.73","-","7.10","3.36","7.10","USD","Sep 19, 2025","Sep 19, 2025","-"
"FAIR ISAAC CORP 144A","Other","Fixed Income","95,354.58","0.09","95,354.58","986.00","96.73","United States","-","USD","1.54","6.11","1.00","Jun 15, 2028","4.00","1.54","-","6.11","1.54","6.11","USD","Dec 06, 2019","Dec 06, 2019","-"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","95,343.57","0.09","95,343.57","981.00","97.16","United States","-","USD","4.13","6.34","1.00","Aug 15, 2032","5.75","4.81","-","6.34","4.81","6.34","USD","Aug 15, 2025","Aug 15, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","95,332.55","0.09","95,332.55","981.00","97.17","United States","-","USD","4.46","6.26","1.00","Sep 15, 2033","5.75","5.48","-","6.26","5.48","6.26","USD","Jul 07, 2025","Jul 07, 2025","-"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","95,332.55","0.09","95,332.55","926.00","102.97","United States","-","USD","1.69","7.49","1.00","Aug 01, 2031","8.25","3.84","-","6.44","1.61","6.44","USD","Jul 26, 2023","Jul 26, 2023","-"
"ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","95,002.19","0.09","95,002.19","908.00","104.60","United States","-","USD","1.63","7.28","1.00","Apr 15, 2031","8.50","3.70","-","6.46","2.22","6.46","USD","Apr 23, 2024","Apr 23, 2024","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","94,892.07","0.09","94,892.07","932.00","101.84","United States","-","USD","3.58","6.62","1.00","Feb 15, 2031","7.13","3.63","-","6.60","3.44","6.60","USD","Feb 16, 2023","Feb 16, 2023","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","94,770.93","0.09","94,770.93","937.00","101.10","United States","-","USD","1.07","6.47","1.00","Feb 15, 2029","7.00","2.08","-","5.58","0.78","5.58","USD","May 15, 2023","May 15, 2023","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","94,737.90","0.09","94,737.90","965.00","98.18","United States","-","USD","4.21","6.59","1.00","Jul 01, 2033","6.25","5.28","-","6.59","5.28","6.59","USD","Mar 31, 2025","Mar 31, 2025","-"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","94,660.81","0.09","94,660.81","958.00","98.80","United States","-","USD","3.72","7.00","1.00","Oct 15, 2032","6.75","4.84","-","7.00","4.84","7.00","USD","Sep 30, 2024","Sep 30, 2024","-"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","94,561.70","0.09","94,561.70","947.00","99.89","United States","-","USD","2.38","6.65","1.00","Oct 01, 2030","6.63","3.41","-","6.65","3.41","6.65","USD","Sep 30, 2020","Sep 30, 2020","-"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","94,528.66","0.09","94,528.66","930.00","101.60","United States","-","USD","1.10","7.57","1.00","Jan 15, 2029","8.38","1.97","-","6.66","0.91","6.66","USD","Sep 20, 2023","Sep 20, 2023","-"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","94,187.29","0.09","94,187.29","954.00","98.76","France","-","USD","3.73","6.77","1.00","Mar 31, 2032","6.50","4.49","-","6.77","4.49","6.77","USD","Apr 14, 2025","Apr 14, 2025","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","93,922.99","0.09","93,922.99","968.00","96.99","United States","-","USD","5.23","7.36","1.00","Mar 15, 2035","6.88","6.22","-","7.36","6.22","7.36","USD","Sep 22, 2026","Sep 22, 2026","-"
"PG&E CORPORATION","Electric","Fixed Income","93,867.93","0.09","93,867.93","954.00","98.43","United States","-","USD","1.45","5.99","1.00","Jul 01, 2028","5.00","1.57","-","5.99","1.57","5.99","USD","Jun 23, 2020","Jun 23, 2020","-"
"DAVITA INC 144A","Healthcare","Fixed Income","93,592.63","0.09","93,592.63","934.00","100.23","United States","-","USD","3.35","6.82","1.00","Sep 01, 2032","6.88","4.72","-","6.78","2.53","6.78","USD","Aug 13, 2024","Aug 13, 2024","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","93,405.42","0.08","93,405.42","945.00","98.80","United States","-","USD","5.13","7.44","1.00","Feb 15, 2035","7.25","6.06","-","7.44","6.06","7.44","USD","Oct 07, 2024","Oct 07, 2024","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","93,339.35","0.08","93,339.35","983.00","94.96","United States","-","USD","5.04","7.27","1.00","Mar 01, 2034","6.38","5.68","-","7.27","5.68","7.27","USD","Feb 29, 2024","Feb 29, 2024","-"
"GENMAB A/S 144A","Healthcare","Fixed Income","93,273.27","0.08","93,273.27","911.00","102.36","Denmark","-","USD","3.87","6.83","1.00","Dec 15, 2033","7.25","5.40","-","6.59","3.46","6.59","USD","Dec 03, 2025","Dec 03, 2025","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","93,130.12","0.08","93,130.12","1,025.00","90.88","United States","-","USD","3.79","6.19","1.00","Feb 15, 2031","3.75","3.86","-","6.19","3.86","6.19","USD","Mar 09, 2021","Mar 09, 2021","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","92,656.59","0.08","92,656.59","951.00","97.41","United States","-","USD","3.64","6.12","1.00","Sep 15, 2031","5.50","4.12","-","6.12","4.12","6.12","USD","May 11, 2026","May 11, 2026","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","92,590.52","0.08","92,590.52","900.00","102.90","United States","-","USD","1.58","8.30","1.00","Aug 01, 2029","9.50","2.36","-","7.71","1.58","7.71","USD","Aug 08, 2024","Aug 08, 2024","-"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","92,315.21","0.08","92,315.21","959.00","96.25","Spain","-","USD","3.84","7.23","1.00","Feb 15, 2032","6.38","4.36","-","7.23","4.36","7.23","USD","Nov 06, 2024","Nov 06, 2024","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","92,249.14","0.08","92,249.14","936.00","98.57","United States","-","USD","1.25","5.82","1.00","Mar 15, 2028","4.75","1.32","-","5.82","1.32","5.82","USD","Dec 11, 2019","Dec 11, 2019","-"
"BLOCK INC","Other","Fixed Income","92,238.13","0.08","92,238.13","1,025.00","89.95","United States","-","USD","4.10","6.03","1.00","Jun 01, 2031","3.50","4.09","-","6.03","4.09","6.03","USD","May 20, 2021","May 20, 2021","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","92,116.99","0.08","92,116.99","930.00","99.00","Japan","-","USD","3.16","7.81","1.00","Jul 17, 2030","7.50","3.14","-","7.81","3.14","7.81","USD","Jul 17, 2025","Jul 17, 2025","-"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","92,039.91","0.08","92,039.91","990.00","92.94","Macau","-","USD","2.06","8.54","1.00","Jan 15, 2029","5.00","2.02","-","8.54","2.02","8.54","USD","Jan 14, 2021","Jan 14, 2021","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","91,973.84","0.08","91,973.84","943.00","97.57","United States","-","USD","3.33","6.26","1.00","Mar 15, 2031","5.63","3.81","-","6.26","3.81","6.26","USD","Sep 18, 2025","Sep 18, 2025","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","91,940.80","0.08","91,940.80","984.00","93.42","United States","-","USD","3.34","8.50","1.00","Oct 01, 2030","6.50","3.37","-","8.50","3.37","8.50","USD","Sep 30, 2025","Sep 30, 2025","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","91,918.77","0.08","91,918.77","1,012.00","90.81","United States","-","USD","3.80","6.08","1.00","Feb 15, 2031","3.63","3.87","-","6.08","3.87","6.08","USD","Dec 02, 2020","Dec 02, 2020","-"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","91,885.74","0.08","91,885.74","1,032.00","89.04","United Kingdom","-","USD","4.09","10.89","1.00","Feb 15, 2032","8.13","4.07","-","10.89","4.07","10.89","USD","Feb 15, 2024","Feb 15, 2024","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","91,841.69","0.08","91,841.69","938.00","97.94","United States","-","USD","1.87","5.71","1.00","Feb 15, 2029","4.75","2.14","-","5.71","2.14","5.71","USD","Feb 04, 2021","Feb 04, 2021","-"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","91,731.57","0.08","91,731.57","897.00","102.25","United States","-","USD","2.25","8.07","1.00","Nov 15, 2031","8.63","3.91","-","7.42","1.80","7.42","USD","Nov 16, 2023","Nov 16, 2023","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","91,687.52","0.08","91,687.52","885.00","103.56","United States","-","USD","3.32","6.54","1.00","Nov 15, 2030","7.55","3.37","-","6.50","3.24","6.50","USD","Aug 24, 2023","Aug 24, 2023","-"
"DISH DBS CORP 144A","Communications","Fixed Income","91,632.46","0.08","91,632.46","940.00","97.46","United States","-","USD","1.68","8.16","1.00","Dec 01, 2028","5.75","1.89","-","8.16","1.89","8.16","USD","Nov 26, 2021","Nov 26, 2021","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","91,566.38","0.08","91,566.38","953.00","96.13","United States","-","USD","2.47","6.36","1.00","Sep 15, 2029","4.88","2.64","-","6.36","2.64","6.36","USD","Sep 09, 2019","Sep 09, 2019","-"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","91,533.35","0.08","91,533.35","925.00","98.99","United States","-","USD","1.66","6.28","1.00","Jun 30, 2029","5.88","2.41","-","6.28","2.41","6.28","USD","Jun 21, 2021","Jun 21, 2021","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","91,412.21","0.08","91,412.21","890.00","102.68","United States","-","USD","4.51","6.80","1.00","Jul 15, 2032","7.38","4.55","-","6.78","4.38","6.78","USD","Jul 14, 2022","Jul 14, 2022","-"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","91,346.14","0.08","91,346.14","1,063.00","85.97","United States","-","USD","3.53","9.72","1.00","Dec 01, 2030","5.50","3.44","-","9.72","3.44","9.72","USD","Nov 12, 2025","Nov 12, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","91,346.14","0.08","91,346.14","991.00","92.17","United States","-","USD","3.79","6.00","1.00","May 01, 2031","4.00","3.96","-","6.00","3.96","6.00","USD","Dec 01, 2020","Dec 01, 2020","-"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","91,280.07","0.08","91,280.07","992.00","91.97","United States","-","USD","3.30","11.65","1.00","Mar 01, 2031","9.25","3.24","-","11.65","3.24","11.65","USD","Mar 04, 2026","Mar 04, 2026","-"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","90,762.49","0.08","90,762.49","937.00","96.87","United States","-","USD","2.29","6.86","1.00","Aug 15, 2029","5.63","2.53","-","6.86","2.53","6.86","USD","Aug 20, 2021","Aug 20, 2021","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","90,641.36","0.08","90,641.36","935.00","96.92","United States","-","USD","2.53","9.82","1.00","Apr 15, 2030","8.75","2.92","-","9.82","2.92","9.82","USD","Apr 13, 2022","Apr 13, 2022","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","90,619.34","0.08","90,619.34","982.00","92.25","Macau","-","USD","5.04","8.18","1.00","Feb 15, 2034","6.75","5.52","-","8.18","5.52","8.18","USD","Aug 19, 2025","Aug 19, 2025","-"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","90,277.96","0.08","90,277.96","991.00","91.07","United States","-","USD","3.74","9.92","1.00","Jul 01, 2031","7.50","3.71","-","9.92","3.71","9.92","USD","Jun 16, 2026","Jun 16, 2026","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","90,233.91","0.08","90,233.91","909.00","99.30","United States","-","USD","1.17","9.48","1.00","May 15, 2028","9.00","1.37","-","9.48","1.37","9.48","USD","May 09, 2023","May 09, 2023","-"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","90,167.84","0.08","90,167.84","917.00","98.28","Canada","-","USD","2.94","7.47","1.00","Apr 15, 2055","7.00","2.93","-","7.60","3.03","7.60","USD","Feb 12, 2025","Feb 12, 2025","-"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","89,958.60","0.08","89,958.60","927.00","97.00","United States","-","USD","4.23","10.40","1.00","Mar 01, 2033","9.75","4.56","-","10.40","4.56","10.40","USD","Mar 06, 2026","Mar 06, 2026","-"
"SABRE GLBL INC 144A","Other","Fixed Income","89,936.58","0.08","89,936.58","1,063.00","84.60","United States","-","USD","2.92","16.83","1.00","Jul 15, 2030","11.13","2.76","-","16.83","2.76","16.83","USD","Jun 04, 2025","Jun 04, 2025","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","89,903.54","0.08","89,903.54","895.00","100.48","United States","-","USD","2.96","6.52","1.00","Mar 15, 2032","6.63","4.45","-","6.40","2.17","6.40","USD","Mar 07, 2024","Mar 07, 2024","-"
"WBI OPERATING LLC 144A","Energy","Fixed Income","89,529.13","0.08","89,529.13","906.00","98.82","United States","-","USD","3.06","6.59","1.00","Oct 15, 2030","6.25","3.46","-","6.59","3.46","6.59","USD","Oct 06, 2025","Oct 06, 2025","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","89,385.97","0.08","89,385.97","1,083.00","82.57","United States","-","USD","3.68","10.11","1.00","Jan 15, 2031","4.95","3.58","-","10.11","3.58","10.11","USD","Apr 01, 2020","Apr 01, 2020","-"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","89,374.96","0.08","89,374.96","1,237.00","72.23","United Kingdom","-","USD","2.27","19.83","1.00","May 15, 2029","5.50","2.11","-","19.83","2.11","19.83","USD","May 16, 2019","May 16, 2019","-"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","89,363.95","0.08","89,363.95","917.00","97.44","United States","-","USD","2.15","6.05","1.00","Mar 01, 2029","4.88","2.17","-","6.05","2.17","6.05","USD","Feb 06, 2026","Feb 06, 2026","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","89,264.84","0.08","89,264.84","927.00","96.34","United States","-","USD","3.07","8.39","1.00","Mar 01, 2031","7.38","3.60","-","8.39","3.60","8.39","USD","Feb 13, 2023","Feb 13, 2023","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","89,264.84","0.08","89,264.84","916.00","97.42","United States","-","USD","3.78","7.05","1.00","Aug 15, 2032","6.50","4.70","-","7.05","4.70","7.05","USD","Aug 06, 2024","Aug 06, 2024","-"
"PACIFICORP","Electric","Fixed Income","89,143.70","0.08","89,143.70","928.00","96.06","United States","-","USD","3.82","8.09","1.00","Aug 15, 2056","7.13","3.86","-","8.18","3.93","8.18","USD","Feb 05, 2026","Feb 05, 2026","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","89,077.63","0.08","89,077.63","914.00","97.47","Canada","-","USD","1.65","5.42","1.00","Aug 01, 2028","4.00","1.70","-","5.42","1.70","5.42","USD","Nov 23, 2020","Nov 23, 2020","-"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89,055.60","0.08","89,055.60","920.00","96.82","United States","-","USD","3.57","7.53","1.00","Sep 15, 2031","6.75","4.06","-","7.53","4.06","7.53","USD","Sep 17, 2024","Sep 17, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","89,033.58","0.08","89,033.58","900.00","98.89","United States","-","USD","1.70","6.19","1.00","Jul 15, 2029","5.75","2.45","-","6.19","2.45","6.19","USD","Jul 15, 2024","Oct 30, 2024","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","88,813.34","0.08","88,813.34","855.00","103.88","United States","-","USD","5.23","6.99","1.00","Nov 15, 2033","7.70","5.25","-","6.97","5.11","6.97","USD","Aug 24, 2023","Aug 24, 2023","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","88,736.25","0.08","88,736.25","885.00","100.25","United States","-","USD","2.97","7.19","1.00","Jun 15, 2031","7.25","3.87","-","7.15","2.36","7.15","USD","Jun 21, 2024","Jun 21, 2024","-"
"ENTEGRIS INC 144A","Other","Fixed Income","88,714.23","0.08","88,714.23","896.00","99.03","United States","-","USD","2.35","6.25","1.00","Jun 15, 2030","5.95","3.16","-","6.25","3.16","6.25","USD","Jun 30, 2022","Jun 30, 2022","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","88,361.84","0.08","88,361.84","999.00","88.44","United States","-","USD","3.79","6.55","1.00","Jan 15, 2031","3.38","3.80","-","6.55","3.80","6.55","USD","Aug 21, 2020","Aug 21, 2020","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","88,163.62","0.08","88,163.62","926.00","95.21","United States","-","USD","4.62","7.15","1.00","Aug 01, 2033","6.25","5.32","-","7.15","5.32","7.15","USD","Jul 22, 2025","Jul 22, 2025","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","88,152.60","0.08","88,152.60","951.00","92.69","United States","-","USD","3.65","6.47","1.00","Feb 15, 2031","4.50","3.80","-","6.47","3.80","6.47","USD","Aug 18, 2020","Aug 18, 2020","-"
"FAIR ISAAC CORP 144A","Other","Fixed Income","87,998.43","0.08","87,998.43","960.00","91.69","United States","-","USD","5.47","7.67","1.00","Sep 15, 2034","6.25","6.00","-","7.67","6.00","7.67","USD","Mar 20, 2026","Mar 20, 2026","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","87,998.43","0.08","87,998.43","896.00","98.24","Germany","-","USD","2.98","7.33","1.00","Apr 23, 2030","6.75","2.96","-","7.33","2.96","7.33","USD","Apr 23, 2024","Apr 23, 2024","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","87,943.37","0.08","87,943.37","903.00","97.40","United States","-","USD","1.77","6.13","1.00","Nov 01, 2028","4.75","1.85","-","6.13","1.85","6.13","USD","Sep 25, 2020","Sep 25, 2020","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","87,811.23","0.08","87,811.23","874.00","100.47","United States","-","USD","3.26","7.28","1.00","Jan 15, 2033","7.38","4.84","-","7.18","2.32","7.18","USD","Jun 14, 2024","Jun 14, 2024","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","87,734.14","0.08","87,734.14","991.00","88.51","United States","-","USD","2.10","12.35","1.00","Feb 15, 2029","6.50","2.02","-","12.35","2.02","12.35","USD","Feb 02, 2021","Feb 02, 2021","-"
"SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","87,579.97","0.08","87,579.97","910.00","96.29","United States","-","USD","4.29","10.72","1.00","Oct 15, 2032","9.88","4.37","-","10.72","4.37","10.72","USD","Sep 28, 2026","Sep 28, 2026","-"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","87,546.93","0.08","87,546.93","919.00","95.23","United States","-","USD","4.27","7.79","1.00","Aug 01, 2032","6.75","4.65","-","7.79","4.65","7.79","USD","Aug 07, 2025","Aug 07, 2025","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","87,524.91","0.08","87,524.91","889.00","98.41","United States","-","USD","3.72","6.45","1.00","Sep 15, 2032","6.13","4.84","-","6.45","4.84","6.45","USD","Sep 12, 2024","Sep 12, 2024","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","87,425.80","0.08","87,425.80","892.00","97.99","United States","-","USD","4.00","7.55","1.00","Sep 15, 2032","7.13","4.69","-","7.55","4.69","7.55","USD","Jun 11, 2025","Jun 11, 2025","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","87,392.76","0.08","87,392.76","892.00","97.99","United States","-","USD","3.49","6.99","1.00","Oct 01, 2031","6.50","4.14","-","6.99","4.14","6.99","USD","Sep 19, 2024","Sep 19, 2024","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","87,392.76","0.08","87,392.76","899.00","97.25","United States","-","USD","3.52","6.60","1.00","Apr 01, 2031","5.88","3.83","-","6.60","3.83","6.60","USD","Mar 20, 2026","Mar 20, 2026","-"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","87,172.52","0.08","87,172.52","905.00","96.29","United States","-","USD","3.71","6.36","1.00","Mar 01, 2031","5.38","3.78","-","6.36","3.78","6.36","USD","Feb 02, 2026","Feb 02, 2026","-"
"HUMANA INC","Insurance","Fixed Income","87,007.34","0.08","87,007.34","879.00","98.95","United States","-","USD","3.95","7.40","1.00","Sep 15, 2056","6.63","4.02","-","6.90","4.09","6.90","USD","Mar 09, 2026","Mar 09, 2026","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","86,897.21","0.08","86,897.21","865.00","100.51","United States","-","USD","3.10","6.89","1.00","Jun 15, 2032","7.00","4.50","-","6.78","2.33","6.78","USD","Jun 17, 2024","Jun 17, 2024","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","86,710.01","0.08","86,710.01","1,068.00","81.17","United States","-","USD","3.03","13.09","1.00","Apr 01, 2030","6.13","2.91","-","13.09","2.91","13.09","USD","May 19, 2021","May 19, 2021","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","86,632.92","0.08","86,632.92","827.00","104.80","United States","-","USD","2.07","7.04","1.00","Jan 15, 2031","8.38","3.47","-","6.53","2.50","6.53","USD","Mar 25, 2025","Mar 25, 2025","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","86,621.91","0.08","86,621.91","864.00","100.23","United States","-","USD","3.05","6.44","1.00","Feb 15, 2031","6.50","3.67","-","6.42","2.77","6.42","USD","Nov 20, 2025","Nov 20, 2025","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","86,610.90","0.08","86,610.90","1,351.00","64.12","United Kingdom","-","USD","3.98","15.80","1.00","Jul 15, 2031","4.75","3.78","-","15.80","3.78","15.80","USD","Jul 07, 2021","Jul 07, 2021","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","86,588.87","0.08","86,588.87","893.00","96.98","United States","-","USD","1.78","5.92","1.00","Oct 01, 2028","4.25","1.82","-","5.92","1.82","5.92","USD","Oct 01, 2021","Oct 01, 2021","-"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","86,566.85","0.08","86,566.85","880.00","98.40","United States","-","USD","3.25","6.99","1.00","Jan 15, 2032","6.63","4.27","-","6.99","4.27","6.99","USD","Jan 17, 2024","Jan 17, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","86,544.82","0.08","86,544.82","909.00","95.26","United States","-","USD","6.09","6.81","1.00","May 15, 2036","6.13","6.86","-","6.81","6.86","6.81","USD","Apr 28, 2026","Apr 28, 2026","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","86,522.80","0.08","86,522.80","872.00","99.22","Canada","-","USD","3.59","8.54","1.00","Nov 15, 2032","8.38","4.51","-","8.54","4.51","8.54","USD","Oct 31, 2024","Oct 31, 2024","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","86,456.73","0.08","86,456.73","1,786.00","48.42","United States","-","USD","1.82","50.00","1.00","Jan 31, 2029","11.75","1.47","-","50.00","1.47","50.00","USD","Jan 25, 2024","Jan 25, 2024","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","86,412.68","0.08","86,412.68","895.00","96.55","United States","-","USD","1.50","6.54","1.00","Jun 01, 2028","4.25","1.50","-","6.54","1.50","6.54","USD","Dec 04, 2020","Dec 04, 2020","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","86,313.57","0.08","86,313.57","867.00","99.53","United States","-","USD","3.09","6.35","1.00","Feb 15, 2032","6.25","4.41","-","6.35","4.41","6.35","USD","Feb 20, 2024","Feb 20, 2024","-"
"SM ENERGY CO 144A","Energy","Fixed Income","86,181.42","0.08","86,181.42","874.00","98.66","United States","-","USD","4.71","6.86","1.00","Apr 15, 2034","6.63","5.80","-","6.86","5.80","6.86","USD","Mar 09, 2026","Mar 09, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","86,148.39","0.08","86,148.39","903.00","95.38","United States","-","USD","5.01","6.66","1.00","May 15, 2034","5.88","5.81","-","6.66","5.81","6.66","USD","Apr 28, 2026","Apr 28, 2026","-"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","85,983.20","0.08","85,983.20","894.00","96.15","United Kingdom","-","USD","3.24","8.33","1.00","Feb 15, 2031","7.25","3.57","-","8.33","3.57","8.33","USD","Feb 15, 2024","Feb 15, 2024","-"
"ESAB CORP 144A","Capital Goods","Fixed Income","85,917.13","0.08","85,917.13","884.00","97.24","United States","-","USD","3.52","6.35","1.00","Apr 01, 2031","5.63","3.85","-","6.35","3.85","6.35","USD","Mar 26, 2026","Mar 26, 2026","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","85,851.06","0.08","85,851.06","901.00","95.25","United States","-","USD","4.74","7.65","1.00","Sep 15, 2033","6.75","5.35","-","7.65","5.35","7.65","USD","Dec 18, 2025","Dec 18, 2025","-"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","85,784.98","0.08","85,784.98","856.00","100.23","United States","-","USD","3.73","6.70","1.00","Mar 15, 2033","6.75","5.10","-","6.67","2.97","6.67","USD","Mar 13, 2025","Mar 13, 2025","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","85,608.79","0.08","85,608.79","851.00","100.61","United States","-","USD","2.09","6.65","1.00","Nov 01, 2029","6.88","2.61","-","6.54","1.81","6.54","USD","Oct 22, 2024","Oct 22, 2024","-"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","85,575.75","0.08","85,575.75","885.00","96.67","United States","-","USD","4.30","7.07","1.00","Oct 15, 2032","6.38","4.87","-","7.07","4.87","7.07","USD","Oct 03, 2025","Oct 03, 2025","-"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85,498.67","0.08","85,498.67","908.00","94.15","United States","-","USD","2.28","7.89","1.00","Apr 15, 2029","5.25","2.26","-","7.89","2.26","7.89","USD","Mar 23, 2021","Mar 23, 2021","-"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","85,432.59","0.08","85,432.59","894.00","95.57","United States","-","USD","2.26","5.95","1.00","Apr 15, 2029","4.00","2.31","-","5.95","2.31","5.95","USD","Mar 25, 2021","Mar 25, 2021","-"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","85,322.47","0.08","85,322.47","891.00","95.75","United States","-","USD","2.56","6.17","1.00","Nov 15, 2029","4.63","2.74","-","6.17","2.74","6.17","USD","Nov 19, 2021","Nov 19, 2021","-"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","85,289.43","0.08","85,289.43","871.00","97.94","United States","-","USD","3.49","6.67","1.00","Apr 15, 2031","6.13","3.85","-","6.67","3.85","6.67","USD","Mar 18, 2026","Mar 18, 2026","-"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","85,146.28","0.08","85,146.28","869.00","97.94","United States","-","USD","4.34","6.63","1.00","Aug 15, 2033","6.25","5.39","-","6.63","5.39","6.63","USD","Aug 15, 2025","Aug 15, 2025","-"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","85,113.24","0.08","85,113.24","1,072.00","79.37","Netherlands","-","USD","4.80","12.34","1.00","Jan 15, 2033","7.50","4.63","-","12.34","4.63","12.34","USD","Oct 08, 2025","Oct 08, 2025","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","85,025.14","0.08","85,025.14","839.00","101.29","United States","-","USD","2.91","7.58","1.00","Apr 15, 2032","7.88","4.39","-","7.58","4.39","7.58","USD","Mar 28, 2024","Mar 28, 2024","-"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","85,014.13","0.08","85,014.13","886.00","95.91","United States","-","USD","2.48","11.62","1.00","Nov 15, 2029","10.00","2.45","-","11.62","2.45","11.62","USD","Nov 20, 2024","Nov 20, 2024","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","85,003.12","0.08","85,003.12","956.00","88.91","United States","-","USD","4.59","5.95","1.00","Mar 01, 2032","3.50","4.73","-","5.95","4.73","5.95","USD","Sep 01, 2022","Feb 15, 2023","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","84,981.09","0.08","84,981.09","873.00","97.31","France","-","USD","3.81","7.61","1.00","Apr 15, 2032","7.00","4.46","-","7.61","4.46","7.61","USD","Dec 03, 2024","Dec 03, 2024","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","84,970.08","0.08","84,970.08","857.00","99.15","United States","-","USD","1.56","5.72","1.00","Jun 15, 2029","5.38","2.39","-","5.72","2.39","5.72","USD","Jun 08, 2021","Jun 08, 2021","-"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","84,859.96","0.08","84,859.96","843.00","100.71","United States","-","USD","0.72","6.26","1.00","May 15, 2028","6.75","1.42","-","5.45","0.53","5.45","USD","May 04, 2023","May 04, 2023","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","84,672.75","0.08","84,672.75","832.00","101.76","France","-","USD","2.62","8.02","1.00","Apr 15, 2031","8.50","3.67","-","7.71","2.20","7.71","USD","May 14, 2024","May 14, 2024","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","84,606.68","0.08","84,606.68","916.00","92.38","United States","-","USD","3.69","5.90","1.00","Feb 15, 2031","3.88","3.86","-","5.90","3.86","5.90","USD","Aug 10, 2020","Aug 10, 2020","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","84,551.62","0.08","84,551.62","851.00","99.40","United States","-","USD","1.05","5.70","1.00","Mar 15, 2028","5.25","1.32","-","5.70","1.32","5.70","USD","Dec 27, 2017","Dec 27, 2017","-"
"BALL CORPORATION","Capital Goods","Fixed Income","84,397.45","0.08","84,397.45","959.00","88.00","United States","-","USD","4.42","5.99","1.00","Sep 15, 2031","3.13","4.41","-","5.99","4.41","5.99","USD","Sep 14, 2021","Sep 14, 2021","-"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","84,364.41","0.08","84,364.41","845.00","99.83","United States","-","USD","3.04","7.29","1.00","Jan 30, 2031","7.25","3.56","-","7.29","3.56","7.29","USD","Oct 29, 2025","Oct 29, 2025","-"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","84,298.34","0.08","84,298.34","941.00","89.61","United States","-","USD","4.30","6.34","1.00","Oct 15, 2031","3.88","4.41","-","6.34","4.41","6.34","USD","Sep 24, 2021","Sep 24, 2021","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","84,298.34","0.08","84,298.34","885.00","95.25","United States","-","USD","2.86","8.91","1.00","Jun 30, 2030","7.38","3.07","-","8.91","3.07","8.91","USD","Jun 24, 2022","Jun 24, 2022","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","84,045.06","0.08","84,045.06","854.00","98.36","United States","-","USD","3.61","6.53","1.00","Aug 01, 2031","6.13","4.02","-","6.53","4.02","6.53","USD","Jun 16, 2026","Jun 16, 2026","-"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","84,001.01","0.08","84,001.01","842.00","99.75","United States","-","USD","2.54","6.21","1.00","Mar 15, 2030","6.13","3.01","-","6.21","3.01","6.21","USD","Mar 11, 2025","Mar 11, 2025","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","83,868.86","0.08","83,868.86","865.00","97.01","United States","-","USD","4.62","6.29","1.00","Oct 15, 2033","5.75","5.64","-","6.29","5.64","6.29","USD","Oct 09, 2025","Oct 09, 2025","-"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83,670.64","0.08","83,670.64","859.00","97.35","United States","-","USD","4.05","7.32","1.00","Aug 01, 2032","6.75","4.62","-","7.32","4.62","7.32","USD","Aug 01, 2025","Aug 01, 2025","-"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","83,494.45","0.08","83,494.45","862.00","96.91","United States","-","USD","2.58","5.80","1.00","Feb 01, 2030","4.75","2.95","-","5.80","2.95","5.80","USD","Sep 18, 2019","Sep 18, 2019","-"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","83,439.39","0.08","83,439.39","878.00","95.08","United States","-","USD","4.67","8.60","1.00","Jul 15, 2033","7.63","5.02","-","8.60","5.02","8.60","USD","Jul 09, 2026","Jul 09, 2026","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","83,351.29","0.08","83,351.29","815.00","102.27","United States","-","USD","1.91","7.12","1.00","Apr 01, 2030","7.88","2.97","-","6.61","1.77","6.61","USD","Mar 18, 2024","Mar 18, 2024","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","83,296.23","0.08","83,296.23","824.00","101.04","United States","-","USD","3.76","6.54","1.00","Nov 15, 2032","6.75","4.78","-","6.45","3.41","6.45","USD","Nov 07, 2025","Nov 07, 2025","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","83,274.20","0.08","83,274.20","904.00","92.11","Australia","-","USD","3.94","6.44","1.00","Apr 01, 2031","4.38","3.93","-","6.44","3.93","6.44","USD","Mar 25, 2021","Mar 25, 2021","-"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","83,274.20","0.08","83,274.20","861.00","96.75","United States","-","USD","2.14","5.78","1.00","Apr 30, 2029","4.38","2.30","-","5.78","2.30","5.78","USD","Feb 12, 2025","Feb 12, 2025","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","83,252.18","0.08","83,252.18","833.00","99.98","United States","-","USD","1.28","5.88","1.00","Mar 01, 2028","5.88","1.28","-","5.88","1.28","5.88","USD","Feb 12, 2025","Feb 12, 2025","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","83,230.15","0.08","83,230.15","826.00","100.72","United States","-","USD","2.71","6.81","1.00","May 01, 2031","7.00","3.71","-","6.68","2.21","6.68","USD","Apr 11, 2024","Apr 11, 2024","-"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","83,197.12","0.08","83,197.12","839.00","99.18","United States","-","USD","2.45","6.87","1.00","Jul 15, 2030","6.63","3.20","-","6.87","3.20","6.87","USD","Jul 26, 2023","Jul 26, 2023","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","83,098.01","0.08","83,098.01","913.00","91.04","United States","-","USD","3.73","6.17","1.00","Jan 30, 2031","3.75","3.82","-","6.17","3.82","6.17","USD","Nov 19, 2020","Nov 19, 2020","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","83,031.94","0.08","83,031.94","806.00","103.03","Canada","-","USD","2.26","6.49","1.00","Jul 01, 2031","7.25","3.86","-","6.01","2.37","6.01","USD","Apr 04, 2024","Apr 04, 2024","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","82,833.72","0.08","82,833.72","796.00","104.09","United States","-","USD","1.96","7.43","1.00","May 15, 2031","8.50","3.63","-","6.73","2.21","6.73","USD","Apr 18, 2024","Apr 18, 2024","-"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82,745.62","0.08","82,745.62","862.00","95.95","United States","-","USD","1.69","7.42","1.00","Aug 15, 2028","5.00","1.68","-","7.42","1.68","7.42","USD","Aug 03, 2021","Aug 03, 2021","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","82,701.57","0.08","82,701.57","866.00","95.51","United States","-","USD","4.90","6.26","1.00","Mar 31, 2034","5.50","5.85","-","6.26","5.85","6.26","USD","Dec 10, 2025","Dec 10, 2025","-"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","82,668.53","0.08","82,668.53","775.00","106.73","United States","-","USD","0.02","-5.00","1.00","Mar 15, 2030","9.88","0.06","-","-5.00","0.06","-5.00","USD","Mar 17, 2025","Mar 17, 2025","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","82,635.50","0.08","82,635.50","824.00","100.26","United States","-","USD","3.70","7.32","1.00","May 01, 2033","7.38","4.94","-","7.29","2.95","7.29","USD","Oct 22, 2024","Oct 22, 2024","-"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","82,558.41","0.08","82,558.41","819.00","100.76","United States","-","USD","3.21","6.46","1.00","Sep 01, 2032","6.63","4.76","-","6.33","2.55","6.33","USD","Aug 26, 2024","Aug 26, 2024","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","82,448.29","0.07","82,448.29","835.00","98.75","United States","-","USD","4.49","6.85","1.00","Jan 15, 2034","6.63","5.56","-","6.85","5.56","6.85","USD","Aug 08, 2025","Aug 08, 2025","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","82,382.22","0.07","82,382.22","817.00","100.86","United States","-","USD","3.38","8.77","1.00","Aug 15, 2031","9.00","3.78","-","8.72","3.12","8.72","USD","Aug 03, 2026","Aug 03, 2026","-"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","82,360.19","0.07","82,360.19","822.00","100.20","United States","-","USD","3.94","7.33","1.00","Aug 01, 2033","7.38","5.18","-","7.31","3.19","7.31","USD","Aug 04, 2025","Aug 04, 2025","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","82,272.09","0.07","82,272.09","932.00","88.30","United States","-","USD","4.22","11.72","1.00","Jul 15, 2032","8.88","4.13","-","11.72","4.13","11.72","USD","Jun 04, 2026","Jun 04, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","82,206.02","0.07","82,206.02","852.00","96.54","United States","-","USD","5.13","6.82","1.00","Nov 01, 2034","6.25","6.00","-","6.82","6.00","6.82","USD","Oct 30, 2024","Oct 30, 2024","-"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","82,128.94","0.07","82,128.94","877.00","93.66","Switzerland","-","USD","2.81","8.63","1.00","Feb 01, 2030","6.38","2.83","-","8.63","2.83","8.63","USD","Jan 31, 2022","Jan 31, 2022","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","82,106.91","0.07","82,106.91","813.00","101.02","United States","-","USD","3.25","7.25","1.00","Sep 15, 2031","7.50","4.02","-","7.15","2.94","7.15","USD","Feb 06, 2025","Feb 06, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","82,073.87","0.07","82,073.87","838.00","97.97","United States","-","USD","4.11","6.26","1.00","Mar 15, 2033","5.88","5.22","-","6.26","5.22","6.26","USD","Sep 09, 2024","Sep 09, 2024","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","81,952.74","0.07","81,952.74","866.00","94.61","United States","-","USD","2.85","6.71","1.00","Feb 15, 2030","4.88","2.97","-","6.71","2.97","6.71","USD","Feb 05, 2020","Feb 05, 2020","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","81,908.69","0.07","81,908.69","809.00","101.25","United States","-","USD","2.22","6.44","1.00","Jan 30, 2030","6.88","2.85","-","6.27","2.05","6.27","USD","Jan 13, 2025","Jan 13, 2025","-"
"PG&E CORPORATION","Electric","Fixed Income","81,820.59","0.07","81,820.59","851.00","96.10","United States","-","USD","2.91","6.45","1.00","Jul 01, 2030","5.25","3.24","-","6.45","3.24","6.45","USD","Jun 23, 2020","Jun 23, 2020","-"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","81,765.53","0.07","81,765.53","835.00","97.93","Canada","-","USD","3.38","7.26","1.00","Sep 15, 2055","6.88","3.25","-","7.49","3.33","7.49","USD","Feb 18, 2025","Feb 18, 2025","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","81,754.52","0.07","81,754.52","1,017.00","80.38","United States","-","USD","3.28","14.02","1.00","Nov 06, 2030","7.50","3.14","-","14.02","3.14","14.02","USD","Jun 20, 2024","Jun 20, 2024","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","81,743.51","0.07","81,743.51","838.00","97.50","United States","-","USD","2.64","6.06","1.00","Oct 01, 2029","5.13","2.68","-","6.06","2.68","6.06","USD","Sep 20, 2019","Sep 20, 2019","-"
"AES CORPORATION (THE)","Electric","Fixed Income","81,710.47","0.07","81,710.47","821.00","99.57","United States","-","USD","2.61","7.92","1.00","Jan 15, 2055","7.60","2.65","-","7.76","2.76","7.76","USD","May 21, 2024","May 21, 2024","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","81,710.47","0.07","81,710.47","828.00","98.71","United States","-","USD","1.70","6.54","1.00","Jun 01, 2029","6.00","2.32","-","6.54","2.32","6.54","USD","May 14, 2021","May 14, 2021","-"
"US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","81,699.46","0.07","81,699.46","857.00","95.30","United States","-","USD","2.13","11.92","1.00","May 15, 2029","9.75","2.10","-","11.92","2.10","11.92","USD","May 08, 2024","May 08, 2024","-"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","81,567.31","0.07","81,567.31","799.00","102.05","United States","-","USD","2.33","7.57","1.00","Apr 15, 2030","8.25","2.98","-","7.33","2.21","7.33","USD","Apr 10, 2025","Apr 10, 2025","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","81,358.08","0.07","81,358.08","827.00","98.36","United States","-","USD","3.83","7.91","1.00","Aug 01, 2031","7.50","3.84","-","7.91","3.84","7.91","USD","Jun 08, 2026","Jun 08, 2026","-"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","81,269.98","0.07","81,269.98","853.00","95.28","Canada","-","USD","6.19","7.66","1.00","Apr 15, 2055","7.13","6.25","-","7.91","6.20","7.91","USD","Feb 12, 2025","Feb 12, 2025","-"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","81,115.81","0.07","81,115.81","830.00","97.77","United States","-","USD","4.20","6.29","1.00","Jun 01, 2033","5.88","5.27","-","6.29","5.27","6.29","USD","Dec 01, 2025","Mar 04, 2026","-"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","80,840.51","0.07","80,840.51","840.00","96.29","United States","-","USD","2.01","6.43","1.00","Jan 15, 2029","4.63","2.05","-","6.43","2.05","6.43","USD","Jan 27, 2022","Jan 27, 2022","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","80,686.34","0.07","80,686.34","855.00","94.36","United States","-","USD","4.60","7.63","1.00","Mar 15, 2033","6.50","5.07","-","7.63","5.07","7.63","USD","Sep 17, 2025","Sep 17, 2025","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","80,642.29","0.07","80,642.29","896.00","90.01","France","-","USD","3.40","9.98","1.00","Oct 15, 2030","6.88","3.35","-","9.98","3.35","9.98","USD","Oct 01, 2025","Oct 01, 2025","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","80,521.16","0.07","80,521.16","825.00","97.60","United States","-","USD","4.37","6.82","1.00","Aug 15, 2033","6.38","5.37","-","6.82","5.37","6.82","USD","Aug 18, 2025","Aug 18, 2025","-"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","80,389.01","0.07","80,389.01","810.00","99.25","United States","-","USD","4.25","7.27","1.00","Apr 30, 2033","7.13","4.97","-","7.27","4.97","7.27","USD","Apr 29, 2026","Apr 29, 2026","-"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","80,190.79","0.07","80,190.79","829.00","96.76","United States","-","USD","2.88","5.86","1.00","Jan 15, 2030","4.75","2.91","-","5.86","2.91","5.86","USD","Sep 11, 2019","Sep 11, 2019","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","80,124.72","0.07","80,124.72","783.00","102.32","United States","-","USD","4.22","7.34","1.00","Apr 15, 2034","7.75","5.62","-","7.13","3.74","7.13","USD","Nov 21, 2025","Nov 21, 2025","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","80,091.68","0.07","80,091.68","795.00","100.75","United States","-","USD","4.07","7.73","1.00","Oct 15, 2033","7.88","5.29","-","7.65","3.36","7.65","USD","Oct 01, 2025","Oct 01, 2025","-"
"PG&E CORPORATION","Electric","Fixed Income","80,058.64","0.07","80,058.64","847.00","94.51","United States","-","USD","3.91","8.08","1.00","Sep 15, 2056","6.85","3.96","-","8.30","4.02","8.30","USD","Feb 19, 2026","Feb 19, 2026","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","79,992.57","0.07","79,992.57","793.00","100.83","United States","-","USD","1.76","6.27","1.00","Jun 15, 2029","6.63","2.34","-","6.08","1.51","6.08","USD","Jun 07, 2024","Jun 07, 2024","-"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","79,959.53","0.07","79,959.53","781.00","102.35","United States","-","USD","4.31","7.59","1.00","Jul 15, 2034","8.00","5.60","-","7.40","3.82","7.40","USD","Jul 13, 2026","Jul 13, 2026","-"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","79,761.31","0.07","79,761.31","802.00","99.45","United States","-","USD","3.26","6.62","1.00","Jun 01, 2032","6.50","4.52","-","6.62","4.52","6.62","USD","May 09, 2024","May 09, 2024","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","79,728.28","0.07","79,728.28","854.00","93.32","Japan","-","USD","3.78","9.19","1.00","Dec 31, 2079","6.25","3.67","-","8.05","3.82","8.05","USD","Apr 22, 2021","Apr 22, 2021","-"
"SM ENERGY CO 144A","Energy","Fixed Income","79,574.11","0.07","79,574.11","732.00","108.66","United States","-","USD","2.40","7.92","1.00","Jun 15, 2033","9.63","4.79","-","6.78","1.47","6.78","USD","Jun 03, 2025","Jun 03, 2025","-"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","79,574.11","0.07","79,574.11","777.00","102.37","Canada","-","USD","1.29","7.11","1.00","Mar 15, 2031","7.75","3.66","-","5.95","1.30","5.95","USD","Mar 15, 2023","Mar 15, 2023","-"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","79,519.05","0.07","79,519.05","786.00","101.12","United States","-","USD","0.60","8.41","1.00","Nov 28, 2028","9.00","1.80","-","6.79","0.49","6.79","USD","May 01, 2024","May 01, 2024","-"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","79,475.00","0.07","79,475.00","810.00","98.06","United States","-","USD","3.85","6.65","1.00","Oct 15, 2032","6.25","4.90","-","6.65","4.90","6.65","USD","Oct 08, 2024","Oct 08, 2024","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","79,408.92","0.07","79,408.92","785.00","101.12","United States","-","USD","4.22","7.17","1.00","Feb 15, 2034","7.38","5.52","-","7.07","3.60","7.07","USD","Dec 17, 2025","Dec 17, 2025","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","79,298.80","0.07","79,298.80","790.00","100.37","United States","-","USD","2.52","6.38","1.00","Apr 15, 2030","6.50","3.07","-","6.34","2.26","6.34","USD","Mar 14, 2025","Mar 14, 2025","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","79,155.64","0.07","79,155.64","841.00","94.14","Macau","-","USD","2.74","7.24","1.00","Dec 15, 2029","5.13","2.78","-","7.24","2.78","7.24","USD","Dec 17, 2019","Dec 17, 2019","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","79,122.61","0.07","79,122.61","808.00","97.93","United States","-","USD","3.88","6.17","1.00","Oct 15, 2032","5.75","4.97","-","6.17","4.97","6.17","USD","Sep 17, 2024","Sep 17, 2024","-"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","79,067.55","0.07","79,067.55","785.00","100.74","United States","-","USD","3.54","8.65","1.00","Oct 15, 2031","8.88","3.95","-","8.60","3.29","8.60","USD","Oct 05, 2026","Oct 05, 2026","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","79,067.55","0.07","79,067.55","795.00","99.49","United States","-","USD","3.84","6.47","1.00","Mar 15, 2033","6.38","5.15","-","6.47","5.15","6.47","USD","Mar 06, 2025","Mar 06, 2025","-"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","79,034.51","0.07","79,034.51","827.00","95.60","United States","-","USD","2.28","6.87","1.00","Jun 01, 2029","5.00","2.35","-","6.87","2.35","6.87","USD","Jun 04, 2021","Jun 04, 2021","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","78,858.31","0.07","78,858.31","795.00","99.18","United States","-","USD","3.32","6.68","1.00","Apr 15, 2032","6.50","4.54","-","6.68","4.54","6.68","USD","Apr 02, 2024","Apr 02, 2024","-"
"NRG ENERGY INC","Electric","Fixed Income","78,737.18","0.07","78,737.18","788.00","99.97","United States","-","USD","0.39","5.77","1.00","Jan 15, 2028","5.75","1.16","-","5.77","1.16","5.77","USD","Jul 15, 2018","Oct 30, 2018","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","78,737.18","0.07","78,737.18","854.00","92.21","United States","-","USD","3.82","5.97","1.00","May 15, 2031","4.00","4.00","-","5.97","4.00","5.97","USD","May 24, 2021","May 24, 2021","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","78,660.09","0.07","78,660.09","788.00","99.82","United States","-","USD","2.09","6.70","1.00","May 15, 2029","6.63","2.26","-","6.70","2.26","6.70","USD","Nov 04, 2024","Nov 04, 2024","-"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","78,649.08","0.07","78,649.08","857.00","91.81","Macau","-","USD","4.84","7.87","1.00","May 15, 2033","6.25","5.07","-","7.87","5.07","7.87","USD","May 13, 2026","May 13, 2026","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","78,560.98","0.07","78,560.98","819.00","95.93","United States","-","USD","6.85","6.58","1.00","May 01, 2036","6.00","6.89","-","6.58","6.89","6.58","USD","Apr 23, 2026","Apr 23, 2026","-"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","78,527.95","0.07","78,527.95","816.00","96.26","United States","-","USD","4.82","6.65","1.00","Feb 01, 2034","6.00","5.70","-","6.65","5.70","6.65","USD","Jan 21, 2026","Jan 21, 2026","-"
"PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","78,516.94","0.07","78,516.94","789.00","99.49","United States","-","USD","4.13","6.90","1.00","Dec 15, 2056","6.75","4.22","-","6.87","4.26","6.87","USD","Sep 14, 2026","Sep 14, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","78,362.77","0.07","78,362.77","804.00","97.47","United States","-","USD","3.99","6.50","1.00","Feb 01, 2033","6.00","5.07","-","6.50","5.07","6.50","USD","Oct 30, 2024","Oct 30, 2024","-"
"CVS HEALTH CORP NC10","Healthcare","Fixed Income","78,307.70","0.07","78,307.70","789.00","99.20","United States","-","USD","5.93","7.09","1.00","Dec 10, 2054","6.75","6.05","-","6.89","6.02","6.89","USD","Dec 10, 2024","Dec 10, 2024","-"
"NAVIENT CORP","Finance Companies","Fixed Income","78,219.61","0.07","78,219.61","830.00","94.28","United States","-","USD","2.20","8.17","1.00","Mar 15, 2029","5.50","2.17","-","8.17","2.17","8.17","USD","Nov 04, 2021","Nov 04, 2021","-"
"THE GAP INC 144A","Consumer Cyclical","Fixed Income","78,153.53","0.07","78,153.53","869.00","89.89","United States","-","USD","4.26","6.29","1.00","Oct 01, 2031","3.88","4.37","-","6.29","4.37","6.29","USD","Sep 27, 2021","Sep 27, 2021","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","78,120.50","0.07","78,120.50","813.00","96.06","United States","-","USD","4.23","7.02","1.00","Mar 15, 2033","6.25","5.13","-","7.02","5.13","7.02","USD","Sep 20, 2024","Sep 20, 2024","-"
"VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","78,076.45","0.07","78,076.45","775.00","100.68","United States","-","USD","4.28","6.97","1.00","Mar 15, 2057","7.00","4.38","-","6.84","4.24","6.84","USD","Sep 24, 2026","Sep 24, 2026","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","78,043.41","0.07","78,043.41","848.00","92.08","United States","-","USD","3.99","6.41","1.00","Sep 15, 2031","4.50","4.27","-","6.41","4.27","6.41","USD","Mar 10, 2021","Mar 10, 2021","-"
"EUSHI FINANCE INC","Electric","Fixed Income","78,032.40","0.07","78,032.40","808.00","96.55","United States","-","USD","3.64","7.25","1.00","Apr 01, 2056","6.25","3.71","-","7.22","3.79","7.22","USD","Oct 03, 2025","Oct 03, 2025","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","78,021.39","0.07","78,021.39","792.00","98.47","Macau","-","USD","3.45","7.98","1.00","Apr 17, 2032","7.63","4.40","-","7.98","4.40","7.98","USD","Apr 17, 2024","Apr 17, 2024","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","78,010.38","0.07","78,010.38","752.00","103.70","Canada","-","USD","1.76","8.87","1.00","Sep 30, 2028","11.00","1.71","-","8.87","1.71","8.87","USD","Sep 30, 2022","Sep 30, 2022","-"
"VF CORPORATION","Consumer Cyclical","Fixed Income","77,955.31","0.07","77,955.31","863.00","90.29","United States","-","USD","3.21","6.07","1.00","Apr 23, 2030","2.95","3.19","-","6.07","3.19","6.07","USD","Apr 23, 2020","Apr 23, 2020","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","77,911.27","0.07","77,911.27","790.00","98.57","United States","-","USD","1.83","5.72","1.00","Jun 01, 2029","5.13","2.36","-","5.72","2.36","5.72","USD","May 21, 2019","May 21, 2019","-"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","77,900.25","0.07","77,900.25","784.00","99.33","United States","-","USD","0.92","5.38","1.00","Dec 01, 2027","4.75","1.05","-","5.38","1.05","5.38","USD","Jun 01, 2020","Aug 14, 2020","-"
"SM ENERGY CO 144A","Energy","Fixed Income","77,889.24","0.07","77,889.24","772.00","100.89","United States","-","USD","1.88","6.39","1.00","Aug 01, 2029","6.75","2.46","-","6.20","1.63","6.20","USD","Jul 25, 2024","Jul 25, 2024","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","77,878.23","0.07","77,878.23","874.00","89.07","United States","-","USD","5.04","8.79","1.00","Aug 15, 2033","6.63","5.20","-","8.79","5.20","8.79","USD","Aug 14, 2025","Aug 14, 2025","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","77,878.23","0.07","77,878.23","867.00","89.83","United States","-","USD","2.48","9.30","1.00","Jul 15, 2029","5.00","2.43","-","9.30","2.43","9.30","USD","Jan 15, 2022","Apr 27, 2022","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","77,845.19","0.07","77,845.19","819.00","95.00","United States","-","USD","4.59","8.22","1.00","Aug 15, 2033","7.25","5.17","-","8.22","5.17","8.22","USD","Jul 25, 2025","Jul 25, 2025","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","77,801.14","0.07","77,801.14","765.00","101.73","Canada","-","USD","2.72","6.62","1.00","Jun 01, 2032","7.00","4.47","-","6.27","2.30","6.27","USD","Jun 05, 2024","Jun 05, 2024","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","77,790.13","0.07","77,790.13","811.00","95.92","United States","-","USD","4.67","6.88","1.00","Sep 15, 2033","6.13","5.47","-","6.88","5.47","6.88","USD","Aug 20, 2025","Aug 20, 2025","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","77,768.11","0.07","77,768.11","761.00","102.22","United States","-","USD","1.87","6.43","1.00","Oct 31, 2029","7.25","2.68","-","6.07","1.86","6.07","USD","Oct 08, 2024","Oct 08, 2024","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","77,746.08","0.07","77,746.08","825.00","94.28","United States","-","USD","2.86","6.08","1.00","Jan 31, 2030","4.13","2.97","-","6.08","2.97","6.08","USD","Nov 08, 2021","Nov 08, 2021","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","77,525.84","0.07","77,525.84","813.00","95.40","United States","-","USD","5.09","6.79","1.00","Apr 15, 2034","6.00","5.89","-","6.79","5.89","6.79","USD","Mar 05, 2026","Mar 05, 2026","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","77,503.81","0.07","77,503.81","815.00","95.14","United States","-","USD","5.06","6.59","1.00","Mar 15, 2034","5.75","5.86","-","6.59","5.86","6.59","USD","Mar 11, 2026","Mar 11, 2026","-"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","77,459.77","0.07","77,459.77","921.00","84.09","United States","-","USD","5.31","10.99","1.00","Jul 01, 2034","7.88","5.26","-","10.99","5.26","10.99","USD","Jun 16, 2026","Jun 16, 2026","-"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","77,371.67","0.07","77,371.67","779.00","99.35","United States","-","USD","3.86","6.37","1.00","Mar 15, 2033","6.25","5.17","-","6.37","5.17","6.37","USD","Mar 11, 2025","Mar 11, 2025","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","77,305.59","0.07","77,305.59","816.00","94.79","United States","-","USD","2.36","6.06","1.00","Jun 01, 2029","3.88","2.39","-","6.06","2.39","6.06","USD","May 27, 2021","May 27, 2021","-"
"PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","77,272.56","0.07","77,272.56","777.00","99.45","United States","-","USD","7.07","7.02","1.00","Dec 15, 2056","7.00","7.21","-","7.07","7.13","7.07","USD","Sep 14, 2026","Sep 14, 2026","-"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","77,140.41","0.07","77,140.41","808.00","95.46","United States","-","USD","3.66","6.85","1.00","Jan 15, 2031","5.60","3.63","-","6.85","3.63","6.85","USD","Oct 15, 2025","Oct 15, 2025","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","76,953.20","0.07","76,953.20","783.00","98.26","United States","-","USD","2.30","5.85","1.00","Jan 15, 2030","5.25","2.89","-","5.85","2.89","5.85","USD","May 10, 2019","May 10, 2019","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","76,898.14","0.07","76,898.14","765.00","100.46","United States","-","USD","1.95","6.31","1.00","Aug 01, 2029","6.50","2.47","-","6.22","1.63","6.22","USD","Aug 01, 2025","Oct 01, 2025","-"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","76,821.06","0.07","76,821.06","751.00","102.28","United States","-","USD","1.00","7.11","1.00","Feb 15, 2029","8.13","2.07","-","6.35","1.22","6.35","USD","Feb 02, 2024","Feb 02, 2024","-"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","76,788.02","0.07","76,788.02","800.00","96.04","United States","-","USD","1.60","6.38","1.00","Jul 01, 2028","3.88","1.58","-","6.38","1.58","6.38","USD","Jun 24, 2021","Aug 19, 2021","-"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","76,777.01","0.07","76,777.01","818.00","93.91","United States","-","USD","3.76","6.28","1.00","Jun 15, 2031","4.75","4.06","-","6.28","4.06","6.28","USD","Jun 08, 2021","Jun 08, 2021","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","76,633.85","0.07","76,633.85","793.00","96.64","United States","-","USD","4.94","6.96","1.00","Apr 15, 2034","6.38","5.83","-","6.96","5.83","6.96","USD","Apr 20, 2026","Apr 20, 2026","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","76,567.78","0.07","76,567.78","786.00","97.46","United States","-","USD","1.51","6.01","1.00","Jun 15, 2028","4.38","1.54","-","6.01","1.54","6.01","USD","Jun 02, 2020","Jun 02, 2020","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","76,523.73","0.07","76,523.73","773.00","99.02","United States","-","USD","3.85","8.09","1.00","Apr 15, 2032","7.88","4.34","-","8.09","4.34","8.09","USD","Sep 18, 2026","Sep 18, 2026","-"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","76,336.52","0.07","76,336.52","765.00","99.80","United States","-","USD","1.71","6.46","1.00","Feb 15, 2029","6.38","2.10","-","6.46","2.10","6.46","USD","Feb 15, 2024","Feb 15, 2024","-"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","76,193.36","0.07","76,193.36","797.00","95.60","United States","-","USD","2.36","6.69","1.00","Jun 30, 2029","4.88","2.43","-","6.69","2.43","6.69","USD","Jul 19, 2021","Jul 19, 2021","-"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","76,182.35","0.07","76,182.35","764.00","99.75","Japan","-","USD","2.88","8.71","1.00","Apr 01, 2030","8.63","2.91","-","8.71","2.91","8.71","USD","Sep 29, 2026","Sep 29, 2026","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","76,171.34","0.07","76,171.34","772.00","98.69","Canada","-","USD","1.12","5.50","1.00","Jan 15, 2028","4.38","1.16","-","5.50","1.16","5.50","USD","Nov 19, 2019","Nov 19, 2019","-"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","75,962.11","0.07","75,962.11","767.00","99.07","United States","-","USD","1.23","6.11","1.00","Jun 01, 2028","5.50","1.48","-","6.11","1.48","6.11","USD","May 22, 2020","May 22, 2020","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","75,885.02","0.07","75,885.02","745.00","101.88","United States","-","USD","1.89","6.33","1.00","Jan 15, 2029","7.25","2.00","-","6.23","1.79","6.23","USD","Dec 15, 2023","Dec 15, 2023","-"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","75,874.01","0.07","75,874.01","775.00","97.84","United States","-","USD","1.52","5.48","1.00","Jun 30, 2028","4.13","1.58","-","5.48","1.58","5.48","USD","Jun 21, 2021","Jun 21, 2021","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","75,796.92","0.07","75,796.92","907.00","83.57","United States","-","USD","4.85","9.68","1.00","Oct 15, 2032","6.00","4.78","-","9.68","4.78","9.68","USD","Oct 17, 2024","Oct 17, 2024","-"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","75,785.91","0.07","75,785.91","768.00","98.62","United States","-","USD","3.31","8.63","1.00","Apr 15, 2031","8.25","3.57","-","8.63","3.57","8.63","USD","Apr 24, 2026","Apr 24, 2026","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","75,752.88","0.07","75,752.88","782.00","96.89","United States","-","USD","5.23","6.74","1.00","Feb 15, 2035","6.25","6.30","-","6.74","6.30","6.74","USD","Aug 25, 2026","Aug 25, 2026","-"
"VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","75,697.81","0.07","75,697.81","750.00","100.96","United States","-","USD","7.14","7.10","1.00","Mar 15, 2057","7.25","7.29","-","7.12","7.08","7.12","USD","Sep 24, 2026","Sep 24, 2026","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","75,598.70","0.07","75,598.70","763.00","99.03","Canada","-","USD","3.12","6.76","1.00","Jan 15, 2031","6.50","3.58","-","6.76","3.58","6.76","USD","Nov 17, 2025","Nov 17, 2025","-"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","75,587.69","0.07","75,587.69","832.00","90.82","Canada","-","USD","5.34","7.14","1.00","Feb 01, 2034","5.50","5.74","-","7.14","5.74","7.14","USD","Jan 16, 2026","Jan 16, 2026","-"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","75,510.61","0.07","75,510.61","774.00","97.61","United States","-","USD","4.11","7.51","1.00","Apr 01, 2032","7.00","4.42","-","7.51","4.42","7.51","USD","Oct 01, 2026","Oct 01, 2026","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","75,422.51","0.07","75,422.51","815.00","92.50","United States","-","USD","3.62","8.92","1.00","May 01, 2031","6.88","3.64","-","8.92","3.64","8.92","USD","Dec 08, 2025","Dec 08, 2025","-"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75,334.41","0.07","75,334.41","780.00","96.62","United States","-","USD","4.35","8.67","1.00","Aug 01, 2033","8.00","5.02","-","8.67","5.02","8.67","USD","Aug 01, 2025","Aug 01, 2025","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","75,323.40","0.07","75,323.40","811.00","92.85","United States","-","USD","3.38","13.11","1.00","Jun 01, 2031","11.00","3.31","-","13.11","3.31","13.11","USD","May 26, 2026","May 26, 2026","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","75,246.31","0.07","75,246.31","724.00","103.93","United States","-","USD","2.19","6.59","1.00","Sep 15, 2030","7.75","3.31","-","6.24","2.56","6.24","USD","Mar 13, 2025","Mar 13, 2025","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","75,114.17","0.07","75,114.17","1,039.00","72.27","United States","-","USD","4.15","13.02","1.00","Nov 15, 2031","5.38","3.98","-","13.02","3.98","13.02","USD","Nov 09, 2021","Nov 09, 2021","-"
"DDC 01 PROPCO LLC 144A","Other","Fixed Income","75,070.12","0.07","75,070.12","826.00","90.90","United States","-","USD","3.88","11.33","1.00","Sep 30, 2031","8.88","3.82","-","11.33","3.82","11.33","USD","Sep 30, 2026","Sep 30, 2026","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","74,937.97","0.07","74,937.97","783.00","95.73","United States","-","USD","4.94","6.86","1.00","May 01, 2034","6.13","5.73","-","6.86","5.73","6.86","USD","May 01, 2026","May 01, 2026","-"
"GEN DIGITAL INC 144A","Other","Fixed Income","74,871.90","0.07","74,871.90","782.00","95.73","United States","-","USD","4.43","7.09","1.00","Apr 01, 2033","6.25","5.17","-","7.09","5.17","7.09","USD","Feb 28, 2025","Feb 28, 2025","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","74,761.78","0.07","74,761.78","760.00","98.36","Macau","-","USD","1.48","6.75","1.00","Jul 21, 2028","5.75","1.61","-","6.75","1.61","6.75","USD","Jul 21, 2020","Jul 21, 2020","-"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","74,574.57","0.07","74,574.57","776.00","96.07","United States","-","USD","5.01","7.06","1.00","Apr 15, 2034","6.38","5.82","-","7.06","5.82","7.06","USD","Mar 18, 2026","Mar 18, 2026","-"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","74,563.56","0.07","74,563.56","748.00","99.63","United States","-","USD","4.18","7.82","1.00","May 01, 2033","7.75","4.86","-","7.82","4.86","7.82","USD","Apr 29, 2026","Apr 29, 2026","-"
"AVIENT CORP 144A","Basic Industry","Fixed Income","74,552.55","0.07","74,552.55","752.00","99.13","United States","-","USD","3.25","6.46","1.00","Nov 01, 2031","6.25","4.13","-","6.46","4.13","6.46","USD","Sep 19, 2024","Sep 19, 2024","-"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","74,519.51","0.07","74,519.51","750.00","99.40","United States","-","USD","2.96","6.17","1.00","Oct 01, 2030","6.00","3.45","-","6.17","3.45","6.17","USD","Sep 30, 2025","Sep 30, 2025","-"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","74,475.46","0.07","74,475.46","740.00","100.62","Sweden","-","USD","2.55","7.07","1.00","Jan 15, 2031","7.25","3.53","-","6.94","1.99","6.94","USD","Jan 24, 2024","Jan 24, 2024","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","74,376.35","0.07","74,376.35","743.00","100.13","United States","-","USD","3.87","7.35","1.00","Jun 30, 2033","7.38","5.09","-","7.33","3.11","7.33","USD","Jun 30, 2025","Jun 30, 2025","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","74,189.14","0.07","74,189.14","782.00","94.89","United States","-","USD","5.48","7.57","1.00","May 15, 2035","6.75","6.15","-","7.57","6.15","7.57","USD","May 08, 2025","May 08, 2025","-"
"BALL CORPORATION","Capital Goods","Fixed Income","73,792.71","0.07","73,792.71","764.00","96.53","United States","-","USD","5.52","6.12","1.00","Sep 15, 2033","5.50","5.54","-","6.12","5.54","6.12","USD","Aug 14, 2025","Aug 14, 2025","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","73,781.69","0.07","73,781.69","709.00","104.02","United States","-","USD","1.46","8.61","1.00","Aug 15, 2030","9.88","3.09","-","7.45","1.62","7.45","USD","Aug 14, 2023","Aug 14, 2023","-"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","73,759.67","0.07","73,759.67","737.00","100.08","United States","-","USD","0.62","7.17","1.00","Feb 15, 2028","7.25","1.22","-","6.88","0.30","6.88","USD","Feb 15, 2023","Feb 15, 2023","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","73,638.53","0.07","73,638.53","744.00","98.93","United States","-","USD","3.66","7.60","1.00","Oct 01, 2032","7.38","4.71","-","7.60","4.71","7.60","USD","Sep 19, 2024","Sep 19, 2024","-"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","73,616.51","0.07","73,616.51","1,834.00","40.13","United States","-","USD","3.11","38.19","1.00","Sep 20, 2031","9.88","2.92","-","38.19","2.92","38.19","USD","Aug 27, 2024","Aug 27, 2024","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","73,363.23","0.07","73,363.23","750.00","97.80","United States","-","USD","4.01","6.69","1.00","Jan 15, 2033","6.25","4.99","-","6.69","4.99","6.69","USD","Nov 18, 2024","Nov 18, 2024","-"
"RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","73,319.18","0.07","73,319.18","752.00","97.52","United States","-","USD","3.89","9.06","1.00","Jul 15, 2032","8.50","4.34","-","9.06","4.34","9.06","USD","Jun 30, 2025","Jun 30, 2025","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","73,297.16","0.07","73,297.16","720.00","101.82","United States","-","USD","3.73","7.14","1.00","Mar 15, 2033","7.50","4.99","-","6.96","3.32","6.96","USD","Aug 04, 2025","Aug 04, 2025","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","73,286.14","0.07","73,286.14","738.00","99.36","United States","-","USD","2.23","6.37","1.00","Sep 15, 2029","6.13","2.60","-","6.37","2.60","6.37","USD","Sep 17, 2024","Sep 17, 2024","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","73,253.11","0.07","73,253.11","700.00","104.60","Canada","-","USD","0.38","7.42","1.00","Nov 15, 2030","8.75","3.28","-","5.57","0.08","5.57","USD","Nov 17, 2023","Nov 17, 2023","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","73,154.00","0.07","73,154.00","733.00","99.79","United States","-","USD","2.87","9.18","1.00","May 15, 2031","9.13","3.53","-","9.18","3.53","9.18","USD","May 10, 2024","May 10, 2024","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","73,131.97","0.07","73,131.97","774.00","94.47","United States","-","USD","2.87","6.12","1.00","Feb 15, 2030","4.25","3.00","-","6.12","3.00","6.12","USD","Aug 05, 2021","Aug 05, 2021","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","73,098.94","0.07","73,098.94","733.00","99.69","France","-","USD","0.98","7.17","1.00","Oct 15, 2028","7.00","1.82","-","7.17","1.82","7.17","USD","Oct 27, 2021","Oct 27, 2021","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","72,867.68","0.07","72,867.68","760.00","95.88","United States","-","USD","3.12","9.18","1.00","Feb 15, 2031","8.00","3.43","-","9.18","3.43","9.18","USD","Nov 22, 2023","Nov 22, 2023","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","72,845.66","0.07","72,845.66","727.00","100.21","Australia","-","USD","3.23","6.94","1.00","Apr 01, 2031","7.00","3.75","-","6.93","3.00","6.93","USD","Oct 01, 2025","Oct 01, 2025","-"
"SM ENERGY CO 144A","Energy","Fixed Income","72,845.66","0.07","72,845.66","723.00","100.73","United States","-","USD","3.17","6.84","1.00","Aug 01, 2032","7.00","4.62","-","6.70","2.45","6.70","USD","Jul 25, 2024","Jul 25, 2024","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","72,834.64","0.07","72,834.64","744.00","97.89","Australia","-","USD","4.55","6.59","1.00","Apr 15, 2032","6.13","4.57","-","6.59","4.57","6.59","USD","Apr 11, 2022","Apr 11, 2022","-"
"RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","72,790.60","0.07","72,790.60","772.00","94.28","United States","-","USD","2.78","11.91","1.00","Feb 15, 2030","9.78","2.68","-","11.91","2.68","11.91","USD","Feb 22, 2024","Feb 22, 2024","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","72,768.57","0.07","72,768.57","1,504.00","48.39","United States","-","USD","1.99","44.95","1.00","Feb 01, 2029","6.50","1.66","-","44.95","1.66","44.95","USD","Jan 31, 2019","Jan 31, 2019","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","72,768.57","0.07","72,768.57","727.00","100.03","United States","-","USD","0.01","2.04","1.00","Jun 01, 2029","7.50","0.01","-","2.04","0.01","2.04","USD","Jun 01, 2021","Jun 01, 2021","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","72,768.57","0.07","72,768.57","725.00","100.32","United States","-","USD","4.89","7.18","1.00","Feb 02, 2033","7.25","4.90","-","7.18","4.74","7.18","USD","Feb 02, 2023","Feb 02, 2023","-"
"TRANSDIGM INC","Capital Goods","Fixed Income","72,680.47","0.07","72,680.47","746.00","97.48","United States","-","USD","2.02","5.96","1.00","May 01, 2029","4.88","2.28","-","5.96","2.28","5.96","USD","Apr 21, 2021","Sep 20, 2021","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","72,603.39","0.07","72,603.39","728.00","99.70","United States","-","USD","3.54","6.69","1.00","Oct 15, 2032","6.63","4.86","-","6.69","4.86","6.69","USD","Oct 15, 2024","Oct 15, 2024","-"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","72,570.35","0.07","72,570.35","769.00","94.39","United States","-","USD","2.29","6.96","1.00","May 01, 2029","4.50","2.28","-","6.96","2.28","6.96","USD","Mar 13, 2019","Mar 13, 2019","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","72,570.35","0.07","72,570.35","851.00","85.25","United States","-","USD","6.44","9.79","1.00","Feb 15, 2037","7.50","6.53","-","9.79","6.53","9.79","USD","May 21, 2026","May 21, 2026","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","72,427.19","0.07","72,427.19","810.00","89.37","United States","-","USD","3.14","8.29","1.00","May 15, 2030","4.88","3.09","-","8.29","3.09","8.29","USD","May 15, 2026","Oct 09, 2026","-"
"ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","72,416.18","0.07","72,416.18","747.00","96.95","United States","-","USD","4.90","6.39","1.00","Jun 01, 2034","5.88","5.89","-","6.39","5.89","6.39","USD","May 29, 2026","May 29, 2026","-"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","72,107.84","0.07","72,107.84","701.00","102.90","United States","-","USD","1.79","7.14","1.00","Oct 01, 2030","8.00","3.33","-","6.38","1.77","6.38","USD","Aug 10, 2023","Aug 10, 2023","-"
"AVIENT CORP 144A","Basic Industry","Fixed Income","72,019.74","0.07","72,019.74","711.00","101.26","United States","-","USD","1.17","6.74","1.00","Aug 01, 2030","7.13","3.22","-","5.42","0.74","5.42","USD","Aug 10, 2022","Aug 10, 2022","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","72,008.73","0.07","72,008.73","704.00","102.23","Ireland","-","USD","1.13","6.54","1.00","Jun 15, 2028","8.00","1.49","-","5.95","1.06","5.95","USD","Jun 08, 2023","Jun 08, 2023","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","72,008.73","0.07","72,008.73","732.00","98.34","United States","-","USD","1.83","5.65","1.00","Oct 15, 2028","4.75","1.86","-","5.65","1.86","5.65","USD","Oct 13, 2020","Oct 13, 2020","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","71,887.60","0.07","71,887.60","697.00","103.07","United States","-","USD","2.04","8.34","1.00","May 15, 2054","8.00","2.07","-","6.55","2.02","6.55","USD","Jan 25, 2024","Jan 25, 2024","-"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","71,876.58","0.07","71,876.58","846.00","84.94","Malaysia","-","USD","2.31","11.80","1.00","Apr 16, 2029","4.63","2.23","-","11.80","2.23","11.80","USD","Apr 16, 2019","Apr 16, 2019","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","71,854.56","0.07","71,854.56","807.00","89.01","United States","-","USD","4.24","9.21","1.00","May 01, 2032","6.63","4.30","-","9.21","4.30","9.21","USD","May 02, 2024","May 02, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","71,700.39","0.07","71,700.39","820.00","87.39","United Kingdom","-","USD","3.91","7.62","1.00","Jun 04, 2081","4.13","3.87","-","7.51","3.86","7.51","USD","Jun 04, 2021","Jun 04, 2021","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","71,634.32","0.07","71,634.32","725.00","98.84","United States","-","USD","2.40","8.30","1.00","Dec 15, 2029","7.88","2.66","-","8.30","2.66","8.30","USD","Dec 11, 2023","Dec 11, 2023","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","71,634.32","0.07","71,634.32","703.00","101.97","United States","-","USD","1.07","6.44","1.00","Feb 15, 2029","7.38","2.08","-","5.79","1.23","5.79","USD","Jan 23, 2024","Jan 23, 2024","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","71,414.07","0.06","71,414.07","705.00","101.23","Canada","-","USD","3.66","6.52","1.00","Jun 15, 2033","6.75","5.18","-","6.36","3.12","6.36","USD","May 29, 2025","May 29, 2025","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","71,303.95","0.06","71,303.95","765.00","93.17","United States","-","USD","5.27","8.71","1.00","Sep 15, 2034","7.50","5.70","-","8.71","5.70","8.71","USD","Aug 21, 2026","Aug 21, 2026","-"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","71,259.90","0.06","71,259.90","748.00","95.33","United States","-","USD","4.66","6.53","1.00","Mar 01, 2033","5.63","5.19","-","6.53","5.19","6.53","USD","Feb 27, 2026","Feb 27, 2026","-"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","71,226.86","0.06","71,226.86","704.00","101.14","Canada","-","USD","5.70","7.84","1.00","Mar 01, 2055","7.50","6.14","-","7.31","5.95","7.31","USD","Mar 01, 2025","Aug 06, 2025","-"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","71,017.63","0.06","71,017.63","739.00","96.06","United States","-","USD","5.00","6.92","1.00","Jun 15, 2034","6.25","5.82","-","6.92","5.82","6.92","USD","Jun 11, 2026","Jun 11, 2026","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","70,984.60","0.06","70,984.60","1,102.00","64.40","United Kingdom","-","USD","3.70","16.09","1.00","Jan 31, 2031","4.25","3.51","-","16.09","3.51","16.09","USD","Sep 24, 2020","Sep 24, 2020","-"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","70,907.51","0.06","70,907.51","715.00","99.15","United States","-","USD","3.00","6.64","1.00","May 15, 2030","6.38","3.05","-","6.64","3.05","6.64","USD","Nov 13, 2024","Nov 13, 2024","-"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","70,896.50","0.06","70,896.50","767.00","92.42","United States","-","USD","2.45","8.06","1.00","Jul 01, 2029","4.88","2.41","-","8.06","2.41","8.06","USD","Jun 24, 2021","Aug 19, 2021","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","70,830.43","0.06","70,830.43","691.00","102.50","United States","-","USD","1.81","6.04","1.00","Nov 15, 2028","7.35","1.84","-","5.99","1.77","5.99","USD","Aug 24, 2023","Aug 24, 2023","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","70,786.38","0.06","70,786.38","700.00","101.07","Germany","-","USD","1.35","6.11","1.00","Apr 14, 2028","6.88","1.39","-","6.07","1.31","6.07","USD","Apr 14, 2023","Apr 14, 2023","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","70,764.35","0.06","70,764.35","701.00","100.89","United States","-","USD","5.27","6.08","1.00","Jul 01, 2033","6.25","5.31","-","6.08","5.15","6.08","USD","Apr 19, 2023","Apr 19, 2023","-"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","70,577.14","0.06","70,577.14","716.00","98.56","United States","-","USD","1.18","6.18","1.00","Jan 31, 2028","5.00","1.20","-","6.18","1.20","6.18","USD","Dec 12, 2017","Dec 12, 2017","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","70,445.00","0.06","70,445.00","710.00","99.17","United States","-","USD","0.89","5.63","1.00","Oct 15, 2027","4.75","0.94","-","5.63","0.94","5.63","USD","Oct 17, 2019","Oct 17, 2019","-"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","70,312.85","0.06","70,312.85","1,082.00","65.00","United States","-","USD","2.15","32.96","1.00","Jul 15, 2029","12.63","1.88","-","32.96","1.88","32.96","USD","Jun 28, 2024","Jun 28, 2024","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","69,916.41","0.06","69,916.41","704.00","99.27","United States","-","USD","1.32","6.28","1.00","Oct 01, 2028","5.88","1.80","-","6.28","1.80","6.28","USD","Sep 18, 2020","Sep 18, 2020","-"
"ARCOSA INC 144A","Industrial Other","Fixed Income","69,839.33","0.06","69,839.33","687.00","101.63","United States","-","USD","2.96","6.53","1.00","Aug 15, 2032","6.88","4.69","-","6.23","2.50","6.23","USD","Aug 26, 2024","Aug 26, 2024","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","69,740.22","0.06","69,740.22","677.00","103.00","Israel","-","USD","4.09","7.93","1.00","Sep 30, 2033","8.50","5.18","-","7.60","3.30","7.60","USD","Jul 11, 2023","Jul 11, 2023","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","69,685.16","0.06","69,685.16","718.00","97.01","United States","-","USD","5.69","7.21","1.00","Oct 01, 2035","6.75","6.56","-","7.21","6.56","7.21","USD","Sep 05, 2025","Sep 05, 2025","-"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","69,674.15","0.06","69,674.15","731.00","95.26","United States","-","USD","2.74","6.40","1.00","Jan 15, 2030","4.75","2.90","-","6.40","2.90","6.40","USD","Oct 16, 2019","Oct 16, 2019","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","69,619.08","0.06","69,619.08","677.00","102.87","United States","-","USD","0.66","7.45","1.00","Feb 15, 2030","8.75","2.17","-","6.21","1.11","6.21","USD","Jan 31, 2023","Jan 31, 2023","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","69,575.04","0.06","69,575.04","684.00","101.71","United States","-","USD","1.42","6.26","1.00","May 01, 2029","7.00","2.22","-","5.81","1.39","5.81","USD","Apr 30, 2024","Apr 30, 2024","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","69,564.02","0.06","69,564.02","730.00","95.32","United States","-","USD","2.85","6.12","1.00","May 01, 2030","4.63","3.12","-","6.12","3.12","6.12","USD","Nov 01, 2025","Nov 05, 2025","-"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","69,508.96","0.06","69,508.96","832.00","83.50","United States","-","USD","3.74","11.09","1.00","Mar 15, 2031","6.25","3.63","-","11.09","3.63","11.09","USD","Sep 16, 2025","Sep 16, 2025","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","69,486.94","0.06","69,486.94","680.00","102.19","United States","-","USD","2.53","6.77","1.00","May 01, 2032","7.25","4.36","-","6.30","2.21","6.30","USD","Apr 30, 2024","Apr 30, 2024","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","69,299.73","0.06","69,299.73","719.00","96.32","United States","-","USD","5.66","7.22","1.00","Feb 01, 2035","6.63","6.20","-","7.22","6.20","7.22","USD","Sep 22, 2026","Sep 22, 2026","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","69,288.72","0.06","69,288.72","766.00","90.48","United States","-","USD","5.08","8.08","1.00","Sep 15, 2033","6.25","5.38","-","8.08","5.38","8.08","USD","Sep 17, 2025","Sep 17, 2025","-"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","69,244.67","0.06","69,244.67","711.00","97.38","United States","-","USD","3.48","7.45","1.00","Apr 01, 2031","6.75","3.75","-","7.45","3.75","7.45","USD","Mar 16, 2026","Mar 16, 2026","-"
"OPEN TEXT INC 144A","Other","Fixed Income","69,189.61","0.06","69,189.61","749.00","92.38","Canada","-","USD","2.98","6.72","1.00","Feb 15, 2030","4.13","3.00","-","6.72","3.00","6.72","USD","Feb 18, 2020","Feb 18, 2020","-"
"WBI OPERATING LLC 144A","Energy","Fixed Income","69,178.60","0.06","69,178.60","712.00","97.12","United States","-","USD","4.57","7.03","1.00","Oct 15, 2033","6.50","5.50","-","7.03","5.50","7.03","USD","Oct 06, 2025","Oct 06, 2025","-"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","69,101.51","0.06","69,101.51","705.00","97.97","United States","-","USD","5.15","7.07","1.00","Apr 01, 2035","6.75","6.29","-","7.07","6.29","7.07","USD","Sep 18, 2026","Sep 18, 2026","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","69,068.47","0.06","69,068.47","718.00","96.17","United States","-","USD","2.49","5.94","1.00","Oct 01, 2029","4.50","2.70","-","5.94","2.70","5.94","USD","Oct 01, 2025","Nov 05, 2025","-"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","69,013.41","0.06","69,013.41","727.00","94.88","United States","-","USD","2.91","6.14","1.00","Apr 30, 2030","4.50","3.12","-","6.14","3.12","6.14","USD","Apr 30, 2022","Jul 15, 2022","-"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","68,980.38","0.06","68,980.38","718.00","96.05","Luxembourg","-","USD","2.48","6.46","1.00","Oct 30, 2029","5.00","2.68","-","6.46","2.68","6.46","USD","Oct 22, 2021","Oct 22, 2021","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","68,903.29","0.06","68,903.29","892.00","77.27","United States","-","USD","3.96","15.05","1.00","Jan 15, 2032","8.63","3.77","-","15.05","3.77","15.05","USD","Jan 14, 2026","Jan 14, 2026","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","68,881.27","0.06","68,881.27","683.00","100.86","United States","-","USD","3.77","7.45","1.00","Nov 15, 2032","7.63","4.64","-","7.37","3.34","7.37","USD","Nov 10, 2025","Nov 10, 2025","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","68,738.11","0.06","68,738.11","691.00","99.48","United States","-","USD","0.95","5.94","1.00","Jan 15, 2028","5.50","1.16","-","5.94","1.16","5.94","USD","Sep 15, 2017","Sep 15, 2017","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","68,716.08","0.06","68,716.08","709.00","96.90","Canada","-","USD","2.20","6.03","1.00","Jun 15, 2029","4.75","2.40","-","6.03","2.40","6.03","USD","Jun 08, 2021","Jun 08, 2021","-"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","68,661.02","0.06","68,661.02","698.00","98.37","United States","-","USD","1.73","6.04","1.00","Jan 15, 2029","5.25","2.04","-","6.04","2.04","6.04","USD","Jun 19, 2020","Jun 19, 2020","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","68,451.79","0.06","68,451.79","672.00","101.91","United States","-","USD","2.40","6.61","1.00","Mar 15, 2031","7.13","3.71","-","6.25","2.17","6.25","USD","Mar 21, 2024","Mar 21, 2024","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","68,418.76","0.06","68,418.76","696.00","98.27","United States","-","USD","4.66","7.05","1.00","Mar 15, 2034","6.75","5.69","-","7.05","5.69","7.05","USD","Sep 08, 2025","Sep 08, 2025","-"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","68,352.68","0.06","68,352.68","697.00","98.01","United States","-","USD","1.44","5.94","1.00","Jun 01, 2028","4.63","1.50","-","5.94","1.50","5.94","USD","May 14, 2021","May 14, 2021","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","68,330.66","0.06","68,330.66","681.00","100.36","United States","-","USD","0.91","6.30","1.00","Jan 15, 2028","6.63","1.15","-","6.09","0.69","6.09","USD","May 09, 2019","May 09, 2019","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","68,319.65","0.06","68,319.65","748.00","91.30","United States","-","USD","3.42","5.96","1.00","Aug 15, 2030","3.38","3.47","-","5.96","3.47","5.96","USD","Aug 10, 2020","Aug 10, 2020","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","68,286.61","0.06","68,286.61","717.00","95.22","United States","-","USD","2.27","5.81","1.00","May 01, 2029","3.75","2.32","-","5.81","2.32","5.81","USD","Dec 01, 2020","Dec 01, 2020","-"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","68,264.58","0.06","68,264.58","720.00","94.84","United States","-","USD","2.16","5.79","1.00","Feb 15, 2029","3.38","2.17","-","5.79","2.17","5.79","USD","Nov 24, 2020","Nov 24, 2020","-"
"GENESIS ENERGY LP","Energy","Fixed Income","68,264.58","0.06","68,264.58","668.00","102.21","United States","-","USD","2.63","7.38","1.00","May 15, 2032","7.88","4.31","-","6.92","2.22","6.92","USD","May 09, 2024","May 09, 2024","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","68,264.58","0.06","68,264.58","695.00","98.22","United States","-","USD","2.03","10.29","1.00","May 30, 2029","9.50","2.19","-","10.29","2.19","10.29","USD","May 30, 2025","Oct 07, 2025","-"
"PACIFICORP","Electric","Fixed Income","68,231.55","0.06","68,231.55","695.00","98.20","United States","-","USD","3.16","8.05","1.00","Sep 15, 2055","7.38","3.20","-","7.95","3.30","7.95","USD","Mar 20, 2025","Mar 20, 2025","-"
"ZIGGO BV 144A","Communications","Fixed Income","68,187.50","0.06","68,187.50","824.00","82.76","Netherlands","-","USD","2.93","11.41","1.00","Jan 15, 2030","4.88","2.84","-","11.41","2.84","11.41","USD","Oct 28, 2019","Oct 28, 2019","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","67,846.12","0.06","67,846.12","710.00","95.58","United States","-","USD","1.50","7.85","1.00","Jun 01, 2028","4.88","1.48","-","7.85","1.48","7.85","USD","Jun 08, 2021","Jun 08, 2021","-"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","67,802.07","0.06","67,802.07","730.00","92.87","United States","-","USD","4.39","6.51","1.00","Jul 15, 2032","5.00","4.75","-","6.51","4.75","6.51","USD","Dec 28, 2021","Dec 28, 2021","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","67,724.99","0.06","67,724.99","688.00","98.37","United States","-","USD","4.66","7.15","1.00","Jun 01, 2034","6.88","5.66","-","7.15","5.66","7.15","USD","May 14, 2026","May 14, 2026","-"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","67,691.95","0.06","67,691.95","662.00","102.28","United States","-","USD","3.35","6.93","1.00","Mar 15, 2033","7.38","5.02","-","6.61","2.95","6.61","USD","Mar 10, 2025","Mar 10, 2025","-"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","67,658.91","0.06","67,658.91","713.00","94.95","United States","-","USD","4.83","7.15","1.00","Jan 15, 2034","6.25","5.59","-","7.15","5.59","7.15","USD","Oct 08, 2025","Oct 08, 2025","-"
"FERRELLGAS LP 144A","Energy","Fixed Income","67,570.82","0.06","67,570.82","696.00","97.10","United States","-","USD","2.07","7.19","1.00","Apr 01, 2029","5.88","2.22","-","7.19","2.22","7.19","USD","Mar 30, 2021","Mar 30, 2021","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","67,449.68","0.06","67,449.68","659.00","102.36","United States","-","USD","2.34","6.37","1.00","Jul 15, 2029","7.33","2.40","-","6.31","2.27","6.31","USD","Jul 14, 2022","Jul 14, 2022","-"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","67,372.60","0.06","67,372.60","717.00","94.02","Canada","-","USD","6.43","7.74","1.00","Oct 15, 2055","7.00","6.53","-","7.96","6.47","7.96","USD","Jun 27, 2025","Jun 27, 2025","-"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","67,361.58","0.06","67,361.58","682.00","98.75","United States","-","USD","1.40","6.01","1.00","Jul 15, 2028","5.25","1.61","-","6.01","1.61","6.01","USD","Jun 15, 2021","Jun 15, 2021","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","67,207.41","0.06","67,207.41","769.00","87.38","United States","-","USD","4.80","9.58","1.00","Feb 15, 2033","6.88","4.83","-","9.58","4.83","9.58","USD","Feb 06, 2025","Feb 06, 2025","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","67,086.28","0.06","67,086.28","673.00","99.75","Germany","-","USD","3.01","7.21","1.00","Apr 14, 2030","7.13","3.03","-","7.21","3.03","7.21","USD","Apr 14, 2023","Apr 14, 2023","-"
"GRANT THORNTON ADVISORS LLC 144A","Finance Companies","Fixed Income","66,910.08","0.06","66,910.08","659.00","101.51","United States","-","USD","3.51","10.05","1.00","Nov 01, 2031","10.50","3.85","-","9.97","3.24","9.97","USD","Oct 30, 2026","Oct 30, 2026","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","66,777.94","0.06","66,777.94","721.00","92.67","United States","-","USD","3.82","11.82","1.00","Jun 01, 2032","10.00","3.96","-","11.82","3.96","11.82","USD","May 17, 2024","May 17, 2024","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","66,766.93","0.06","66,766.93","678.00","98.47","Japan","-","USD","4.49","8.08","1.00","Jul 17, 2032","7.75","4.46","-","8.08","4.46","8.08","USD","Jul 17, 2025","Jul 17, 2025","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","66,722.88","0.06","66,722.88","667.00","100.05","United States","-","USD","0.01","-1.67","1.00","Apr 15, 2028","7.75","0.01","-","-1.67","0.01","-1.67","USD","Feb 17, 2021","Feb 17, 2021","-"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","66,711.87","0.06","66,711.87","690.00","96.70","United States","-","USD","4.60","6.85","1.00","Oct 01, 2033","6.25","5.50","-","6.85","5.50","6.85","USD","Sep 24, 2025","Sep 24, 2025","-"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","66,689.84","0.06","66,689.84","708.00","94.16","United States","-","USD","4.46","6.92","1.00","Jan 15, 2033","5.75","5.03","-","6.92","5.03","6.92","USD","Dec 15, 2025","Dec 15, 2025","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","66,579.72","0.06","66,579.72","669.00","99.59","United States","-","USD","3.93","6.57","1.00","Jun 15, 2033","6.50","5.21","-","6.57","5.21","6.57","USD","Jun 04, 2025","Jun 04, 2025","-"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","66,271.38","0.06","66,271.38","680.00","97.48","United States","-","USD","4.73","7.19","1.00","Mar 15, 2034","6.75","5.68","-","7.19","5.68","7.19","USD","Mar 04, 2026","Mar 04, 2026","-"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","66,194.29","0.06","66,194.29","656.00","100.95","United States","-","USD","3.54","7.31","1.00","Feb 15, 2033","7.50","4.90","-","7.17","2.86","7.17","USD","Feb 03, 2025","Feb 03, 2025","-"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","66,073.16","0.06","66,073.16","671.00","98.51","United States","-","USD","3.37","7.51","1.00","May 15, 2031","7.13","3.70","-","7.51","3.70","7.51","USD","Apr 27, 2026","Apr 27, 2026","-"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","66,029.11","0.06","66,029.11","683.00","96.71","United States","-","USD","5.11","6.67","1.00","Aug 15, 2034","6.13","6.03","-","6.67","6.03","6.67","USD","Aug 24, 2026","Aug 24, 2026","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","65,985.06","0.06","65,985.06","674.00","97.89","United States","-","USD","2.92","6.58","1.00","Dec 31, 2030","6.00","3.57","-","6.58","3.57","6.58","USD","Dec 22, 2020","Dec 22, 2020","-"
"CVR ENERGY INC 144A","Energy","Fixed Income","65,974.05","0.06","65,974.05","648.00","101.84","United States","-","USD","2.37","6.99","1.00","Feb 15, 2031","7.50","3.60","-","6.62","2.07","6.62","USD","Feb 12, 2026","Feb 12, 2026","-"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","65,841.90","0.06","65,841.90","689.00","95.52","United States","-","USD","3.79","8.36","1.00","Nov 15, 2031","7.25","4.13","-","8.36","4.13","8.36","USD","Oct 25, 2024","Oct 25, 2024","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","65,808.87","0.06","65,808.87","650.00","101.29","United States","-","USD","2.68","6.89","1.00","Jan 15, 2031","7.25","3.53","-","6.72","2.40","6.72","USD","Jul 02, 2025","Jul 02, 2025","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","65,786.84","0.06","65,786.84","673.00","97.71","United States","-","USD","1.80","6.91","1.00","Sep 29, 2028","5.63","1.79","-","6.91","1.79","6.91","USD","Sep 29, 2025","Sep 29, 2025","-"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","65,566.60","0.06","65,566.60","693.00","94.61","United States","-","USD","2.65","5.84","1.00","Nov 01, 2029","3.88","2.74","-","5.84","2.74","5.84","USD","Oct 26, 2021","Oct 26, 2021","-"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","65,401.41","0.06","65,401.41","666.00","98.24","United States","-","USD","3.96","6.97","1.00","Feb 01, 2033","6.63","4.97","-","6.97","4.97","6.97","USD","Feb 06, 2025","Feb 06, 2025","-"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","65,335.34","0.06","65,335.34","678.00","96.41","United States","-","USD","2.20","6.03","1.00","May 15, 2029","4.50","2.33","-","6.03","2.33","6.03","USD","May 15, 2021","Jul 06, 2021","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","65,313.32","0.06","65,313.32","624.00","104.61","United States","-","USD","0.86","7.93","1.00","Jul 15, 2031","9.13","3.73","-","5.68","0.69","5.68","USD","Jun 30, 2023","Jun 30, 2023","-"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","65,269.27","0.06","65,269.27","614.00","106.32","United States","-","USD","1.23","8.52","1.00","Apr 15, 2031","10.25","3.57","-","7.28","0.46","7.28","USD","Apr 18, 2024","Jul 23, 2024","-"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","65,247.24","0.06","65,247.24","844.00","77.31","Luxembourg","-","USD","4.31","15.85","1.00","Jan 15, 2033","10.00","4.08","-","15.85","4.08","15.85","USD","Oct 01, 2025","Oct 01, 2025","-"
"GEN DIGITAL INC 144A","Other","Fixed Income","65,192.18","0.06","65,192.18","651.00","100.07","United States","-","USD","0.19","6.67","1.00","Sep 30, 2027","6.75","0.89","-","5.91","0.08","5.91","USD","Sep 19, 2022","Sep 19, 2022","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","65,038.01","0.06","65,038.01","661.00","98.36","United States","-","USD","1.98","8.76","1.00","Apr 01, 2029","8.00","2.16","-","8.76","2.16","8.76","USD","Mar 19, 2024","Mar 19, 2024","-"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","65,027.00","0.06","65,027.00","613.00","106.08","United States","-","USD","1.81","10.15","1.00","Apr 15, 2031","11.88","3.45","-","9.08","2.13","9.08","USD","Apr 10, 2025","Apr 10, 2025","-"
"OPEN TEXT CORP 144A","Other","Fixed Income","64,894.85","0.06","64,894.85","701.00","92.52","Canada","-","USD","2.81","6.57","1.00","Dec 01, 2029","3.88","2.81","-","6.57","2.81","6.57","USD","Nov 24, 2021","Nov 24, 2021","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","64,883.84","0.06","64,883.84","669.00","97.04","United States","-","USD","3.87","7.42","1.00","Mar 15, 2032","6.75","4.40","-","7.42","4.40","7.42","USD","Mar 13, 2025","Mar 13, 2025","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","64,828.78","0.06","64,828.78","665.00","97.46","United States","-","USD","4.49","6.97","1.00","Oct 01, 2033","6.50","5.47","-","6.97","5.47","6.97","USD","Sep 05, 2025","Sep 05, 2025","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","64,817.77","0.06","64,817.77","647.00","100.24","United States","-","USD","2.92","6.57","1.00","Feb 01, 2032","6.63","4.33","-","6.50","2.05","6.50","USD","Jan 16, 2024","Jan 16, 2024","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","64,729.67","0.06","64,729.67","654.00","98.97","Canada","-","USD","3.48","8.47","1.00","Aug 01, 2032","8.25","4.43","-","8.47","4.43","8.47","USD","Jul 25, 2024","Jul 25, 2024","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","64,553.48","0.06","64,553.48","648.00","99.57","United States","-","USD","1.97","8.40","1.00","Jan 15, 2030","8.25","2.73","-","8.40","2.73","8.40","USD","Sep 13, 2024","Sep 13, 2024","-"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","64,454.37","0.06","64,454.37","654.00","98.49","United States","-","USD","4.48","7.27","1.00","Jan 15, 2034","7.00","5.48","-","7.27","5.48","7.27","USD","Oct 08, 2025","Oct 08, 2025","-"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","64,454.37","0.06","64,454.37","684.00","94.29","United States","-","USD","2.20","6.13","1.00","Mar 01, 2029","3.50","2.20","-","6.13","2.20","6.13","USD","Feb 25, 2021","Feb 25, 2021","-"
"OLIN CORP","Basic Industry","Fixed Income","64,410.32","0.06","64,410.32","662.00","97.32","United States","-","USD","2.20","6.69","1.00","Aug 01, 2029","5.63","2.49","-","6.69","2.49","6.69","USD","Jul 16, 2019","Jul 16, 2019","-"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","64,267.16","0.06","64,267.16","717.00","89.60","United States","-","USD","2.53","12.70","1.00","Sep 09, 2030","7.13","3.19","-","12.70","3.19","12.70","USD","Sep 26, 2025","Sep 26, 2025","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","64,157.04","0.06","64,157.04","686.00","93.47","United States","-","USD","1.88","6.71","1.00","Oct 12, 2028","3.13","1.86","-","6.71","1.86","6.71","USD","Oct 12, 2021","Oct 12, 2021","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","64,146.02","0.06","64,146.02","672.00","95.43","United States","-","USD","4.80","6.58","1.00","Oct 15, 2033","5.75","5.62","-","6.58","5.62","6.58","USD","Sep 22, 2025","Sep 22, 2025","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","64,124.00","0.06","64,124.00","673.00","95.25","United States","-","USD","5.03","6.54","1.00","Jul 01, 2034","5.75","5.97","-","6.54","5.97","6.54","USD","Dec 23, 2025","Dec 23, 2025","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","64,101.98","0.06","64,101.98","744.00","86.19","United States","-","USD","5.69","6.49","1.00","Oct 15, 2033","4.00","5.88","-","6.49","5.88","6.49","USD","Oct 05, 2021","Oct 05, 2021","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","64,079.95","0.06","64,079.95","688.00","93.17","Australia","-","USD","5.12","7.45","1.00","May 01, 2034","6.25","5.66","-","7.45","5.66","7.45","USD","Apr 29, 2026","Apr 29, 2026","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","64,013.88","0.06","64,013.88","652.00","98.13","United States","-","USD","3.81","7.03","1.00","Jun 01, 2032","6.63","4.48","-","7.03","4.48","7.03","USD","May 22, 2026","May 22, 2026","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","63,947.80","0.06","63,947.80","661.00","96.81","United States","-","USD","2.15","6.24","1.00","May 15, 2029","4.88","2.31","-","6.24","2.31","6.24","USD","May 14, 2021","May 14, 2021","-"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","63,936.79","0.06","63,936.79","641.00","99.73","United States","-","USD","1.03","6.37","1.00","Apr 01, 2029","6.25","2.22","-","6.37","2.22","6.37","USD","Feb 12, 2025","Feb 12, 2025","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","63,914.77","0.06","63,914.77","717.00","89.09","United States","-","USD","4.29","9.44","1.00","May 15, 2032","6.88","4.30","-","9.44","4.30","9.44","USD","May 08, 2025","May 08, 2025","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","63,474.28","0.06","63,474.28","671.00","94.59","United States","-","USD","5.20","6.42","1.00","Apr 15, 2034","5.50","5.99","-","6.42","5.99","6.42","USD","Feb 27, 2026","Feb 27, 2026","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","63,452.26","0.06","63,452.26","1,312.00","48.37","United States","-","USD","4.05","21.85","1.00","Nov 15, 2031","4.50","3.74","-","21.85","3.74","21.85","USD","May 13, 2021","May 13, 2021","-"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","63,441.24","0.06","63,441.24","649.00","97.76","United States","-","USD","1.62","5.81","1.00","Aug 15, 2028","4.50","1.70","-","5.81","1.70","5.81","USD","Jul 28, 2020","Jul 28, 2020","-"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","63,320.11","0.06","63,320.11","1,570.00","40.34","Luxembourg","-","USD","2.40","45.24","1.00","Aug 15, 2029","5.75","2.00","-","45.24","2.00","45.24","USD","Aug 12, 2021","Aug 12, 2021","-"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","63,320.11","0.06","63,320.11","653.00","96.96","United States","-","USD","6.63","7.23","1.00","Feb 15, 2056","6.75","6.76","-","7.21","6.69","7.21","USD","Aug 25, 2025","Aug 25, 2025","-"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","63,298.09","0.06","63,298.09","649.00","97.50","United States","-","USD","4.48","6.45","1.00","Nov 15, 2033","6.00","5.51","-","6.45","5.51","6.45","USD","Nov 18, 2025","Nov 18, 2025","-"
"OLIN CORP 144A","Basic Industry","Fixed Income","63,221.00","0.06","63,221.00","667.00","94.78","United States","-","USD","4.50","7.67","1.00","Apr 01, 2033","6.63","5.10","-","7.67","5.10","7.67","USD","Mar 14, 2025","Mar 14, 2025","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","63,154.93","0.06","63,154.93","646.00","97.83","United States","-","USD","4.27","6.75","1.00","Feb 01, 2032","6.25","4.39","-","6.75","4.39","6.75","USD","Sep 22, 2026","Sep 22, 2026","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","63,143.91","0.06","63,143.91","629.00","100.37","United States","-","USD","2.82","7.40","1.00","May 15, 2031","7.50","3.69","-","7.33","2.22","7.33","USD","May 22, 2024","May 22, 2024","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","63,088.85","0.06","63,088.85","629.00","100.28","United States","-","USD","0.50","6.26","1.00","Feb 15, 2028","6.50","1.23","-","5.51","0.31","5.51","USD","Feb 13, 2023","Feb 13, 2023","-"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","62,956.71","0.06","62,956.71","650.00","96.91","United States","-","USD","3.31","8.86","1.00","Mar 15, 2031","8.00","3.59","-","8.86","3.59","8.86","USD","Oct 01, 2025","Oct 01, 2025","-"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","62,835.57","0.06","62,835.57","620.00","101.32","Canada","-","USD","1.73","8.04","1.00","Mar 15, 2030","8.50","2.88","-","7.47","1.29","7.47","USD","Mar 16, 2023","Mar 16, 2023","-"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","62,824.56","0.06","62,824.56","628.00","99.99","United States","-","USD","0.62","8.00","1.00","Aug 01, 2029","8.00","2.40","-","7.96","0.08","7.96","USD","Jul 30, 2021","Jul 30, 2021","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","62,538.24","0.06","62,538.24","689.00","90.83","United States","-","USD","5.10","9.63","1.00","Mar 15, 2034","7.88","5.35","-","9.63","5.35","9.63","USD","Mar 12, 2026","Mar 12, 2026","-"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","62,538.24","0.06","62,538.24","649.00","96.40","Canada","-","USD","3.70","6.53","1.00","Jul 01, 2031","5.63","3.97","-","6.53","3.97","6.53","USD","Jun 25, 2026","Jun 25, 2026","-"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","62,527.23","0.06","62,527.23","654.00","95.62","United States","-","USD","3.19","6.52","1.00","Jun 15, 2030","5.15","3.20","-","6.52","3.20","6.52","USD","Jun 19, 2020","Jun 19, 2020","-"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","62,516.22","0.06","62,516.22","705.00","88.68","United States","-","USD","2.98","12.99","1.00","Jun 15, 2030","9.00","2.86","-","12.99","2.86","12.99","USD","May 28, 2024","May 28, 2024","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","62,417.11","0.06","62,417.11","700.00","89.17","United States","-","USD","4.63","9.10","1.00","Dec 01, 2032","6.75","4.68","-","9.10","4.68","9.10","USD","Nov 21, 2025","Nov 21, 2025","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","62,329.01","0.06","62,329.01","624.00","99.95","United States","-","USD","1.93","8.88","1.00","Feb 01, 2030","8.88","2.74","-","8.88","2.74","8.88","USD","Jan 24, 2024","Jan 24, 2024","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","62,295.98","0.06","62,295.98","622.00","100.11","United States","-","USD","1.73","6.98","1.00","Sep 15, 2028","7.05","1.74","-","6.98","1.74","6.98","USD","Sep 15, 2023","Sep 15, 2023","-"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","62,284.96","0.06","62,284.96","627.00","99.36","Canada","-","USD","4.38","6.39","1.00","Mar 15, 2032","6.25","4.49","-","6.39","4.49","6.39","USD","Nov 22, 2024","Nov 22, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","62,185.85","0.06","62,185.85","633.00","98.22","United States","-","USD","1.96","5.98","1.00","Jun 15, 2029","5.25","2.39","-","5.98","2.39","5.98","USD","May 14, 2019","May 14, 2019","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","62,097.76","0.06","62,097.76","648.00","95.80","United States","-","USD","4.98","6.73","1.00","Mar 15, 2034","6.00","5.81","-","6.73","5.81","6.73","USD","Dec 16, 2025","Dec 16, 2025","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62,097.76","0.06","62,097.76","594.00","104.51","United States","-","USD","5.67","6.12","1.00","May 15, 2034","6.88","5.72","-","6.10","5.57","6.10","USD","Oct 12, 2023","Oct 12, 2023","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","62,064.72","0.06","62,064.72","606.00","102.37","Australia","-","USD","0.67","7.90","1.00","Oct 01, 2028","9.25","1.75","-","6.60","0.89","6.60","USD","Oct 03, 2023","Oct 03, 2023","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","62,020.67","0.06","62,020.67","607.00","102.22","United States","-","USD","1.95","6.69","1.00","Feb 15, 2029","7.75","2.07","-","6.58","1.86","6.58","USD","Feb 18, 2022","Feb 18, 2022","-"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","61,987.63","0.06","61,987.63","601.00","103.07","United States","-","USD","2.11","7.25","1.00","May 15, 2030","8.25","2.95","-","6.92","2.21","6.92","USD","May 02, 2025","May 02, 2025","-"
"TELUS CORP (NC5.25)","Communications","Fixed Income","61,976.62","0.06","61,976.62","656.00","94.53","Canada","-","USD","3.69","7.58","1.00","Jun 09, 2056","6.38","3.75","-","7.88","3.82","7.88","USD","Dec 09, 2025","Dec 09, 2025","-"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","61,910.55","0.06","61,910.55","613.00","101.07","United States","-","USD","2.96","7.11","1.00","Sep 01, 2031","7.38","3.99","-","6.95","2.52","6.95","USD","Aug 06, 2024","Aug 06, 2024","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","61,910.55","0.06","61,910.55","628.00","98.62","United States","-","USD","1.39","5.51","1.00","Jun 15, 2028","4.63","1.54","-","5.51","1.54","5.51","USD","Jun 16, 2020","Jun 16, 2020","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","61,899.54","0.06","61,899.54","686.00","90.20","United States","-","USD","3.49","6.91","1.00","Sep 15, 2030","4.00","3.49","-","6.91","3.49","6.91","USD","Dec 17, 2020","Dec 17, 2020","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","61,877.51","0.06","61,877.51","855.00","72.35","United States","-","USD","4.68","10.96","1.00","May 19, 2032","4.20","4.54","-","10.96","4.54","10.96","USD","May 19, 2020","May 19, 2020","-"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","61,844.48","0.06","61,844.48","620.00","99.71","United States","-","USD","3.02","8.20","1.00","Dec 15, 2030","8.13","3.37","-","8.20","3.37","8.20","USD","Nov 21, 2025","Nov 21, 2025","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","61,833.46","0.06","61,833.46","701.00","88.17","United States","-","USD","4.79","6.44","1.00","May 15, 2032","3.88","4.77","-","6.44","4.77","6.44","USD","Nov 16, 2021","Nov 16, 2021","-"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","61,811.44","0.06","61,811.44","629.00","98.26","United States","-","USD","1.16","5.47","1.00","Jan 15, 2028","4.00","1.17","-","5.47","1.17","5.47","USD","Oct 31, 2019","Oct 31, 2019","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","61,756.38","0.06","61,756.38","594.00","103.91","United States","-","USD","1.00","7.74","1.00","Jan 31, 2030","9.13","2.75","-","6.19","0.57","6.19","USD","Nov 20, 2023","Nov 20, 2023","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","61,602.21","0.06","61,602.21","627.00","98.18","United States","-","USD","1.23","5.95","1.00","Feb 15, 2028","4.50","1.24","-","5.95","1.24","5.95","USD","Feb 07, 2020","Feb 07, 2020","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","61,580.18","0.06","61,580.18","644.00","95.57","United States","-","USD","2.22","6.36","1.00","Mar 31, 2029","4.38","2.26","-","6.36","2.26","6.36","USD","Sep 30, 2020","Sep 30, 2020","-"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","61,580.18","0.06","61,580.18","618.00","99.66","United States","-","USD","4.26","11.06","1.00","Mar 15, 2034","11.00","4.92","-","11.06","4.92","11.06","USD","Mar 05, 2026","Mar 05, 2026","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","61,492.09","0.06","61,492.09","657.00","93.54","United States","-","USD","3.20","5.95","1.00","Jul 15, 2030","4.00","3.36","-","5.95","3.36","5.95","USD","Feb 25, 2020","Feb 25, 2020","-"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","61,481.07","0.06","61,481.07","630.00","97.64","United States","-","USD","4.93","7.40","1.00","Aug 15, 2034","7.00","5.84","-","7.40","5.84","7.40","USD","Aug 19, 2026","Aug 19, 2026","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","61,481.07","0.06","61,481.07","621.00","98.95","United States","-","USD","3.28","7.38","1.00","Nov 15, 2031","7.13","4.05","-","7.38","4.05","7.38","USD","Aug 19, 2024","Aug 19, 2024","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","61,459.05","0.06","61,459.05","621.00","98.95","Macau","-","USD","0.89","6.66","1.00","Oct 01, 2027","5.50","0.90","-","6.66","0.90","6.66","USD","Sep 20, 2017","Sep 20, 2017","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","61,403.99","0.06","61,403.99","646.00","95.07","United States","-","USD","2.18","5.89","1.00","Mar 01, 2029","3.63","2.20","-","5.89","2.20","5.89","USD","Sep 14, 2020","Sep 14, 2020","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","61,271.84","0.06","61,271.84","630.00","97.24","United States","-","USD","3.65","7.12","1.00","Apr 15, 2032","6.50","4.52","-","7.12","4.52","7.12","USD","Apr 09, 2024","Apr 09, 2024","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","61,128.68","0.06","61,128.68","632.00","96.68","United States","-","USD","1.69","5.95","1.00","Aug 15, 2028","4.00","1.70","-","5.95","1.70","5.95","USD","Aug 17, 2020","Aug 17, 2020","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","61,117.67","0.06","61,117.67","651.00","93.82","United States","-","USD","4.36","7.97","1.00","Aug 15, 2032","6.63","4.64","-","7.97","4.64","7.97","USD","Aug 19, 2025","Aug 19, 2025","-"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","61,095.65","0.06","61,095.65","614.00","99.48","United States","-","USD","3.22","6.61","1.00","May 15, 2032","6.50","4.48","-","6.61","4.48","6.61","USD","May 08, 2024","May 08, 2024","-"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","61,007.55","0.06","61,007.55","653.00","93.47","United States","-","USD","1.74","11.93","1.00","Sep 15, 2028","8.00","1.68","-","11.93","1.68","11.93","USD","Sep 26, 2023","Sep 26, 2023","-"
"ESAB CORP 144A","Capital Goods","Fixed Income","60,908.44","0.06","60,908.44","608.00","100.25","United States","-","USD","1.77","6.14","1.00","Apr 15, 2029","6.25","2.26","-","6.07","1.39","6.07","USD","Apr 09, 2024","Apr 09, 2024","-"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","60,809.33","0.06","60,809.33","570.00","106.75","United States","-","USD","2.24","7.87","1.00","Feb 15, 2031","9.75","3.45","-","7.41","2.78","7.41","USD","Jan 12, 2026","Jan 12, 2026","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","60,754.27","0.06","60,754.27","617.00","98.52","United States","-","USD","3.60","8.72","1.00","Feb 15, 2032","8.38","4.14","-","8.72","4.14","8.72","USD","Jan 29, 2025","Jan 29, 2025","-"
"XPO INC 144A","Transportation","Fixed Income","60,732.24","0.06","60,732.24","600.00","101.29","United States","-","USD","2.63","6.83","1.00","Feb 01, 2032","7.13","4.28","-","6.50","2.04","6.50","USD","Dec 13, 2023","Dec 13, 2023","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","60,655.16","0.06","60,655.16","579.00","104.74","United States","-","USD","3.40","7.49","1.00","Nov 01, 2033","8.38","5.10","-","7.23","3.93","7.23","USD","Nov 08, 2023","Nov 08, 2023","-"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","60,600.10","0.06","60,600.10","631.00","96.11","United States","-","USD","4.53","6.94","1.00","Jan 15, 2034","6.25","5.60","-","6.94","5.60","6.94","USD","Jan 02, 2026","Jan 02, 2026","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","60,589.09","0.06","60,589.09","621.00","97.59","United States","-","USD","4.22","6.71","1.00","Apr 15, 2033","6.25","5.23","-","6.71","5.23","6.71","USD","Sep 25, 2024","Sep 25, 2024","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","60,589.09","0.06","60,589.09","587.00","103.29","United States","-","USD","3.52","7.19","1.00","Oct 15, 2032","7.88","4.73","-","6.91","3.38","6.91","USD","Oct 15, 2025","Oct 15, 2025","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","60,534.02","0.06","60,534.02","627.00","96.60","United States","-","USD","3.90","7.11","1.00","Jun 15, 2032","6.38","4.54","-","7.11","4.54","7.11","USD","Jun 15, 2022","Jun 15, 2022","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","60,534.02","0.06","60,534.02","659.00","91.80","United States","-","USD","4.31","6.22","1.00","Jan 31, 2032","4.38","4.55","-","6.22","4.55","6.22","USD","Nov 08, 2021","Nov 08, 2021","-"
"VIASAT INC 144A","Communications","Fixed Income","60,346.82","0.05","60,346.82","619.00","97.53","United States","-","USD","2.94","8.15","1.00","May 30, 2031","7.50","3.70","-","8.15","3.70","8.15","USD","Sep 28, 2023","Sep 28, 2023","-"
"THE GAP INC 144A","Consumer Cyclical","Fixed Income","60,302.77","0.05","60,302.77","643.00","93.83","United States","-","USD","2.69","5.94","1.00","Oct 01, 2029","3.63","2.73","-","5.94","2.73","5.94","USD","Sep 27, 2021","Sep 27, 2021","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","60,280.74","0.05","60,280.74","618.00","97.55","United States","-","USD","2.30","6.48","1.00","Jan 01, 2030","5.63","2.82","-","6.48","2.82","6.48","USD","Dec 13, 2021","Dec 13, 2021","-"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","60,170.62","0.05","60,170.62","610.00","98.65","United States","-","USD","4.84","7.47","1.00","Jan 15, 2035","7.25","5.96","-","7.47","5.96","7.47","USD","Jun 26, 2026","Jun 26, 2026","-"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","59,950.38","0.05","59,950.38","635.00","94.38","United States","-","USD","4.44","11.19","1.00","Sep 15, 2033","10.00","4.77","-","11.19","4.77","11.19","USD","Aug 18, 2025","Aug 18, 2025","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","59,862.28","0.05","59,862.28","649.00","92.26","United States","-","USD","4.54","7.92","1.00","Sep 15, 2032","6.25","4.76","-","7.92","4.76","7.92","USD","Sep 11, 2025","Sep 11, 2025","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","59,818.23","0.05","59,818.23","629.00","95.05","United States","-","USD","2.79","6.28","1.00","Dec 01, 2029","4.50","2.79","-","6.28","2.79","6.28","USD","Nov 18, 2021","Nov 18, 2021","-"
"NCR VOYIX CORP 144A","Other","Fixed Income","59,807.22","0.05","59,807.22","617.00","96.90","United States","-","USD","1.78","6.73","1.00","Oct 01, 2028","5.00","1.81","-","6.73","1.81","6.73","USD","Aug 20, 2020","Aug 20, 2020","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","59,763.17","0.05","59,763.17","613.00","97.51","United States","-","USD","2.97","6.92","1.00","May 15, 2030","6.13","3.06","-","6.92","3.06","6.92","USD","Aug 12, 2025","Aug 12, 2025","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","59,675.07","0.05","59,675.07","601.00","99.29","United States","-","USD","2.29","6.98","1.00","Apr 15, 2030","6.75","3.05","-","6.98","3.05","6.98","USD","Apr 14, 2023","Apr 14, 2023","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","59,509.89","0.05","59,509.89","682.00","87.31","United States","-","USD","2.11","12.74","1.00","Feb 15, 2029","6.25","2.02","-","12.74","2.02","12.74","USD","May 26, 2020","May 26, 2020","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","59,487.87","0.05","59,487.87","602.00","98.76","United States","-","USD","1.01","5.09","1.00","Nov 15, 2027","3.88","1.01","-","5.09","1.01","5.09","USD","Nov 04, 2019","Nov 04, 2019","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","59,476.85","0.05","59,476.85","598.00","99.45","United States","-","USD","4.03","6.72","1.00","Jul 15, 2033","6.63","5.26","-","6.72","5.26","6.72","USD","Jun 06, 2025","Jun 06, 2025","-"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","59,256.61","0.05","59,256.61","591.00","100.33","Canada","-","USD","0.64","6.49","1.00","Mar 15, 2028","6.75","1.31","-","5.86","0.39","5.86","USD","Mar 15, 2023","Mar 15, 2023","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","59,234.59","0.05","59,234.59","614.00","96.54","Luxembourg","-","USD","1.73","5.23","1.00","Sep 01, 2028","3.25","1.75","-","5.23","1.75","5.23","USD","Mar 12, 2021","Mar 12, 2021","-"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","59,124.46","0.05","59,124.46","625.00","94.63","United States","-","USD","1.96","12.56","1.00","Jan 15, 2029","9.75","1.88","-","12.56","1.88","12.56","USD","Jul 15, 2024","Oct 17, 2024","-"
"METHANEX CORPORATION","Basic Industry","Fixed Income","59,113.45","0.05","59,113.45","602.00","98.23","Canada","-","USD","2.76","5.87","1.00","Dec 15, 2029","5.25","2.80","-","5.87","2.80","5.87","USD","Sep 12, 2019","Sep 12, 2019","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","59,069.40","0.05","59,069.40","614.00","96.17","United States","-","USD","2.66","6.78","1.00","Nov 15, 2029","5.38","2.70","-","6.78","2.70","6.78","USD","Nov 07, 2019","Nov 07, 2019","-"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","59,025.35","0.05","59,025.35","675.00","87.50","United States","-","USD","3.08","15.23","1.00","Nov 15, 2030","11.00","2.94","-","15.23","2.94","15.23","USD","Nov 21, 2025","Nov 21, 2025","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","59,003.33","0.05","59,003.33","609.00","96.84","United States","-","USD","2.09","10.20","1.00","May 01, 2029","8.75","2.14","-","10.20","2.14","10.20","USD","May 01, 2025","Oct 07, 2025","-"
"GENESIS ENERGY LP","Energy","Fixed Income","58,948.27","0.05","58,948.27","577.00","102.11","United States","-","USD","0.97","7.20","1.00","Jan 15, 2029","8.25","1.97","-","6.42","1.14","6.42","USD","Dec 07, 2023","Dec 07, 2023","-"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","58,882.20","0.05","58,882.20","574.00","102.54","United States","-","USD","2.09","7.61","1.00","Feb 15, 2030","8.50","2.81","-","7.28","2.05","7.28","USD","Jan 14, 2025","Jan 14, 2025","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","58,750.05","0.05","58,750.05","606.00","96.90","United States","-","USD","1.94","7.53","1.00","Jan 15, 2029","6.00","2.01","-","7.53","2.01","7.53","USD","Dec 28, 2020","Dec 28, 2020","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","58,750.05","0.05","58,750.05","625.00","94.00","United States","-","USD","3.20","8.91","1.00","Nov 15, 2030","7.13","3.32","-","8.91","3.32","8.91","USD","May 23, 2024","May 23, 2024","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","58,739.04","0.05","58,739.04","608.00","96.66","Canada","-","USD","3.98","7.65","1.00","Jul 31, 2056","6.88","3.86","-","7.72","3.92","7.72","USD","Mar 27, 2026","Mar 27, 2026","-"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","58,739.04","0.05","58,739.04","601.00","97.70","United States","-","USD","2.00","5.98","1.00","May 15, 2029","5.00","2.31","-","5.98","2.31","5.98","USD","Apr 01, 2021","Apr 01, 2021","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","58,650.94","0.05","58,650.94","575.00","101.95","United States","-","USD","2.11","7.21","1.00","Mar 15, 2030","7.88","2.92","-","6.89","1.94","6.89","USD","Dec 13, 2023","Dec 13, 2023","-"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","58,507.78","0.05","58,507.78","603.00","97.10","United States","-","USD","4.54","7.03","1.00","Oct 01, 2033","6.50","5.46","-","7.03","5.46","7.03","USD","Sep 18, 2025","Sep 18, 2025","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","58,507.78","0.05","58,507.78","586.00","99.84","United States","-","USD","3.37","6.66","1.00","Aug 15, 2032","6.63","4.70","-","6.66","4.70","6.66","USD","Aug 15, 2025","Nov 05, 2025","-"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","58,441.71","0.05","58,441.71","561.00","104.24","United States","-","USD","2.77","10.73","1.00","Feb 15, 2031","12.00","3.27","-","10.44","2.65","10.44","USD","Feb 17, 2026","Feb 17, 2026","-"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","58,386.65","0.05","58,386.65","594.00","98.22","United States","-","USD","5.00","7.04","1.00","Oct 01, 2034","6.75","6.01","-","7.04","6.01","7.04","USD","Sep 24, 2026","Sep 24, 2026","-"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","58,056.28","0.05","58,056.28","627.00","92.53","United States","-","USD","4.16","6.69","1.00","Feb 15, 2032","5.00","4.45","-","6.69","4.45","6.69","USD","Nov 19, 2021","Nov 19, 2021","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","58,001.22","0.05","58,001.22","663.00","87.45","United States","-","USD","3.55","10.26","1.00","Dec 31, 2030","6.50","3.46","-","10.26","3.46","10.26","USD","Jan 30, 2025","Jan 30, 2025","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","57,979.20","0.05","57,979.20","591.00","98.11","United States","-","USD","1.72","6.61","1.00","Nov 15, 2028","5.75","1.90","-","6.61","1.90","6.61","USD","Nov 27, 2020","Nov 27, 2020","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","57,946.16","0.05","57,946.16","610.00","94.92","United States","-","USD","4.94","6.64","1.00","Jan 15, 2034","5.75","5.70","-","6.64","5.70","6.64","USD","Jan 13, 2026","Jan 13, 2026","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","57,946.16","0.05","57,946.16","600.00","96.52","United States","-","USD","3.67","6.23","1.00","Jul 15, 2031","5.38","4.04","-","6.23","4.04","6.23","USD","Mar 09, 2026","Mar 09, 2026","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","57,913.12","0.05","57,913.12","606.00","95.54","United States","-","USD","4.40","7.13","1.00","Mar 15, 2033","6.25","5.13","-","7.13","5.13","7.13","USD","Mar 11, 2025","Mar 11, 2025","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","57,880.09","0.05","57,880.09","627.00","92.26","United States","-","USD","2.74","7.50","1.00","Nov 15, 2029","4.63","2.72","-","7.50","2.72","7.50","USD","Aug 18, 2021","Aug 18, 2021","-"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","57,880.09","0.05","57,880.09","589.00","98.28","United States","-","USD","3.04","5.81","1.00","Apr 01, 2030","5.25","3.09","-","5.81","3.09","5.81","USD","Oct 01, 2022","Jan 11, 2023","-"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","57,836.04","0.05","57,836.04","580.00","99.70","United States","-","USD","0.74","5.53","1.00","Dec 01, 2027","5.25","1.04","-","5.53","1.04","5.53","USD","Jun 04, 2019","Jun 04, 2019","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","57,825.03","0.05","57,825.03","600.00","96.35","United States","-","USD","3.91","9.21","1.00","Jun 15, 2032","8.38","4.26","-","9.21","4.26","9.21","USD","May 19, 2025","May 19, 2025","-"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","57,747.94","0.05","57,747.94","597.00","96.71","United States","-","USD","4.02","6.81","1.00","Sep 30, 2032","6.13","4.87","-","6.81","4.87","6.81","USD","Sep 17, 2024","Sep 17, 2024","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","57,714.90","0.05","57,714.90","597.00","96.61","Canada","-","USD","5.16","6.41","1.00","Jan 15, 2035","5.88","6.24","-","6.41","6.24","6.41","USD","May 15, 2026","May 15, 2026","-"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","57,659.84","0.05","57,659.84","649.00","88.91","United States","-","USD","2.87","10.72","1.00","Feb 01, 2030","6.63","2.78","-","10.72","2.78","10.72","USD","Dec 10, 2024","Dec 10, 2024","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","57,505.67","0.05","57,505.67","575.00","100.05","United States","-","USD","3.03","6.86","1.00","Mar 01, 2032","6.88","4.38","-","6.85","2.12","6.85","USD","Feb 21, 2024","Feb 21, 2024","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","57,406.56","0.05","57,406.56","623.00","92.11","United States","-","USD","3.63","6.52","1.00","Feb 01, 2031","4.38","3.77","-","6.52","3.77","6.52","USD","Feb 02, 2021","Feb 02, 2021","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57,384.54","0.05","57,384.54","591.00","97.11","United States","-","USD","4.15","6.30","1.00","Apr 15, 2033","5.75","5.31","-","6.30","5.31","6.30","USD","Oct 03, 2024","Oct 03, 2024","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","57,362.51","0.05","57,362.51","602.00","95.34","United States","-","USD","3.51","6.73","1.00","Mar 31, 2031","5.50","3.76","-","6.73","3.76","6.73","USD","Nov 10, 2025","Nov 10, 2025","-"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","57,362.51","0.05","57,362.51","564.00","101.78","United States","-","USD","2.19","6.77","1.00","Feb 15, 2031","7.25","3.55","-","6.31","1.84","6.31","USD","Nov 17, 2023","Nov 17, 2023","-"
"SLM CORP","Finance Companies","Fixed Income","57,340.49","0.05","57,340.49","585.00","98.03","United States","-","USD","3.71","6.95","1.00","May 15, 2032","6.50","3.77","-","6.95","3.77","6.95","USD","May 15, 2026","May 15, 2026","-"
"CDK STEERCO COOP 8 2029","Other","Fixed Income","57,318.46","0.05","57,318.46","843.00","68.00","United States","-","USD","2.24","25.28","1.00","Jun 15, 2029","8.00","2.04","-","25.28","2.04","25.28","USD","Aug 09, 2023","Aug 09, 2023","-"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","57,296.44","0.05","57,296.44","786.00","72.92","United States","-","USD","2.48","25.50","1.00","Jan 15, 2030","12.75","2.25","-","25.50","2.25","25.50","USD","Jun 12, 2024","Jun 12, 2024","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","57,142.27","0.05","57,142.27","572.00","99.98","United States","-","USD","1.33","5.88","1.00","Jun 01, 2029","5.88","2.33","-","5.88","2.33","5.88","USD","Mar 29, 2019","Mar 29, 2019","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","57,131.26","0.05","57,131.26","586.00","97.45","United States","-","USD","3.17","6.24","1.00","Oct 01, 2030","5.50","3.47","-","6.24","3.47","6.24","USD","Sep 10, 2025","Sep 10, 2025","-"
"CORELOGIC INC 144A","Other","Fixed Income","57,065.18","0.05","57,065.18","664.00","85.89","United States","-","USD","3.73","16.05","1.00","Feb 01, 2032","12.00","3.54","-","16.05","3.54","16.05","USD","Jul 22, 2026","Jul 22, 2026","-"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","56,977.09","0.05","56,977.09","564.00","101.10","United States","-","USD","0.78","8.30","1.00","Jun 30, 2028","9.00","1.48","-","7.35","0.63","7.35","USD","Nov 03, 2023","Nov 03, 2023","-"
"TWILIO INC","Other","Fixed Income","56,911.01","0.05","56,911.01","597.00","95.31","United States","-","USD","2.21","5.75","1.00","Mar 15, 2029","3.63","2.24","-","5.75","2.24","5.75","USD","Mar 09, 2021","Mar 09, 2021","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","56,888.99","0.05","56,888.99","778.00","73.15","United States","-","USD","2.00","24.26","1.00","Feb 01, 2029","8.25","1.82","-","24.26","1.82","24.26","USD","Jan 30, 2024","Jan 30, 2024","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","56,888.99","0.05","56,888.99","543.00","104.80","United States","-","USD","1.54","6.95","1.00","May 15, 2030","8.50","2.95","-","6.44","2.21","6.44","USD","May 21, 2024","May 21, 2024","-"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","56,833.93","0.05","56,833.93","662.00","85.85","United States","-","USD","4.38","7.07","1.00","Oct 01, 2031","3.63","4.37","-","7.07","4.37","7.07","USD","Sep 17, 2021","Sep 17, 2021","-"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","56,822.92","0.05","56,822.92","541.00","105.06","United States","-","USD","1.17","7.95","1.00","Feb 01, 2031","9.38","3.43","-","6.92","2.00","6.92","USD","Feb 07, 2024","Feb 07, 2024","-"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","56,767.85","0.05","56,767.85","584.00","97.13","United States","-","USD","1.25","7.06","1.00","Feb 15, 2028","4.75","1.24","-","7.06","1.24","7.06","USD","Feb 12, 2018","Feb 12, 2018","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","56,756.84","0.05","56,756.84","591.00","95.99","United States","-","USD","4.72","6.59","1.00","Dec 01, 2033","5.88","5.56","-","6.59","5.56","6.59","USD","Nov 21, 2025","Nov 21, 2025","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","56,745.83","0.05","56,745.83","560.00","101.42","United States","-","USD","2.95","7.07","1.00","Jul 15, 2032","7.38","4.53","-","6.79","2.40","6.79","USD","Jun 17, 2024","Jun 17, 2024","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","56,514.57","0.05","56,514.57","619.00","91.32","United States","-","USD","3.75","6.06","1.00","Feb 15, 2031","3.75","3.86","-","6.06","3.86","6.06","USD","Aug 17, 2020","Aug 17, 2020","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","56,481.54","0.05","56,481.54","560.00","100.87","United States","-","USD","3.05","6.76","1.00","Feb 15, 2031","7.00","3.63","-","6.70","2.88","6.70","USD","Dec 17, 2025","Dec 17, 2025","-"
"DISH DBS CORP","Communications","Fixed Income","56,481.54","0.05","56,481.54","587.00","96.17","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","56,459.51","0.05","56,459.51","558.00","101.23","United States","-","USD","1.97","6.69","1.00","Apr 01, 2029","7.25","2.20","-","6.56","1.78","6.56","USD","Mar 27, 2024","Mar 27, 2024","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","56,426.48","0.05","56,426.48","594.00","95.04","United States","-","USD","3.75","9.04","1.00","Aug 15, 2031","7.75","3.85","-","9.04","3.85","9.04","USD","Aug 13, 2026","Aug 13, 2026","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","56,327.37","0.05","56,327.37","573.00","98.22","United States","-","USD","4.75","6.80","1.00","Jun 15, 2034","6.50","5.80","-","6.80","5.80","6.80","USD","Jun 16, 2026","Jun 16, 2026","-"
"CDK STEERCO COOP 7.25 2029","Other","Fixed Income","56,327.37","0.05","56,327.37","828.00","68.00","United States","-","USD","2.27","24.32","1.00","Jun 15, 2029","7.25","2.07","-","24.32","2.07","24.32","USD","Jun 16, 2022","Jun 16, 2022","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","56,316.36","0.05","56,316.36","553.00","101.84","Australia","-","USD","1.32","7.89","1.00","May 01, 2030","8.50","2.89","-","7.20","1.36","7.20","USD","May 02, 2022","May 02, 2022","-"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","56,272.31","0.05","56,272.31","588.00","95.69","United States","-","USD","2.57","6.19","1.00","Nov 15, 2029","4.63","2.74","-","6.19","2.74","6.19","USD","Oct 27, 2021","Oct 27, 2021","-"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","56,195.22","0.05","56,195.22","858.00","65.50","United States","-","USD","3.39","21.61","1.00","Jun 15, 2031","9.50","3.13","-","21.61","3.13","21.61","USD","Aug 11, 2025","Aug 11, 2025","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","56,184.21","0.05","56,184.21","568.00","98.84","United States","-","USD","1.11","5.73","1.00","Jan 15, 2028","4.75","1.16","-","5.73","1.16","5.73","USD","Dec 27, 2017","Dec 27, 2017","-"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","56,184.21","0.05","56,184.21","547.00","102.63","United States","-","USD","0.53","7.89","1.00","Dec 15, 2028","9.25","1.87","-","6.72","0.14","6.72","USD","Dec 19, 2023","Dec 19, 2023","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","56,173.20","0.05","56,173.20","597.00","94.13","United States","-","USD","5.23","6.61","1.00","Jul 15, 2034","5.63","6.03","-","6.61","6.03","6.61","USD","Mar 09, 2026","Mar 09, 2026","-"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","56,151.17","0.05","56,151.17","584.00","96.14","United States","-","USD","3.76","7.63","1.00","Apr 01, 2032","6.75","4.44","-","7.63","4.44","7.63","USD","Mar 28, 2024","Mar 28, 2024","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","56,074.09","0.05","56,074.09","575.00","97.58","United States","-","USD","2.26","6.49","1.00","Dec 01, 2029","5.63","2.74","-","6.49","2.74","6.49","USD","Nov 30, 2021","Nov 30, 2021","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","56,030.04","0.05","56,030.04","552.00","101.57","United States","-","USD","0.86","5.98","1.00","Sep 15, 2028","6.88","1.75","-","5.05","0.86","5.05","USD","Sep 25, 2023","Sep 25, 2023","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","55,963.96","0.05","55,963.96","544.00","102.89","United States","-","USD","4.11","6.26","1.00","May 15, 2034","6.75","5.72","-","6.13","4.48","6.13","USD","May 17, 2024","May 17, 2024","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","55,952.95","0.05","55,952.95","592.00","94.55","Israel","-","USD","3.77","7.33","1.00","Mar 30, 2031","5.88","3.80","-","7.33","3.80","7.33","USD","Mar 24, 2021","Mar 24, 2021","-"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","55,886.88","0.05","55,886.88","585.00","95.56","United States","-","USD","2.54","6.68","1.00","Oct 01, 2029","5.00","2.67","-","6.68","2.67","6.68","USD","Aug 19, 2021","Aug 19, 2021","-"
"FERRELLGAS LP 144A","Energy","Fixed Income","55,886.88","0.05","55,886.88","539.00","103.67","United States","-","USD","2.65","8.20","1.00","Jan 15, 2031","9.25","3.39","-","7.93","2.70","7.93","USD","Oct 27, 2025","Oct 27, 2025","-"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","55,864.86","0.05","55,864.86","567.00","98.51","Luxembourg","-","USD","2.01","8.18","1.00","Apr 15, 2029","7.50","2.21","-","8.18","2.21","8.18","USD","Feb 07, 2024","Feb 07, 2024","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","55,743.72","0.05","55,743.72","583.00","95.64","United States","-","USD","2.09","6.21","1.00","Feb 01, 2029","4.13","2.11","-","6.21","2.11","6.21","USD","Feb 02, 2021","Feb 02, 2021","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","55,721.70","0.05","55,721.70","583.00","95.52","United States","-","USD","2.85","7.71","1.00","Jan 15, 2030","6.13","2.82","-","7.71","2.82","7.71","USD","Nov 20, 2024","Nov 20, 2024","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","55,633.60","0.05","55,633.60","572.00","97.27","United States","-","USD","1.99","5.77","1.00","Feb 15, 2029","4.50","2.14","-","5.77","2.14","5.77","USD","Feb 17, 2021","Feb 17, 2021","-"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","55,501.45","0.05","55,501.45","541.00","102.50","United States","-","USD","3.32","6.92","1.00","Feb 15, 2032","7.50","4.27","-","6.74","3.23","6.74","USD","Jul 31, 2026","Jul 31, 2026","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","55,457.40","0.05","55,457.40","586.00","94.71","Australia","-","USD","4.18","7.18","1.00","May 01, 2032","6.00","4.46","-","7.18","4.46","7.18","USD","Apr 29, 2026","Apr 29, 2026","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","55,424.37","0.05","55,424.37","618.00","89.70","United States","-","USD","4.16","6.39","1.00","Aug 15, 2031","3.88","4.24","-","6.39","4.24","6.39","USD","Aug 11, 2021","Aug 11, 2021","-"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","55,391.33","0.05","55,391.33","624.00","88.80","United States","-","USD","2.17","10.24","1.00","Feb 26, 2029","4.75","2.11","-","10.24","2.11","10.24","USD","Feb 26, 2019","Feb 26, 2019","-"
"MURPHY OIL CORPORATION","Energy","Fixed Income","55,358.29","0.05","55,358.29","566.00","97.88","United States","-","USD","4.64","6.87","1.00","Feb 15, 2034","6.50","5.65","-","6.87","5.65","6.87","USD","Jan 23, 2026","Jan 23, 2026","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","55,303.23","0.05","55,303.23","578.00","95.67","Germany","-","USD","4.35","7.86","1.00","Apr 23, 2032","6.88","4.32","-","7.86","4.32","7.86","USD","Apr 23, 2024","Apr 23, 2024","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","55,237.16","0.05","55,237.16","581.00","95.09","United States","-","USD","6.01","7.39","1.00","Jan 17, 2040","6.65","6.10","-","7.47","6.08","7.47","USD","Dec 05, 2024","Dec 05, 2024","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","55,226.15","0.05","55,226.15","540.00","102.26","United States","-","USD","1.95","7.01","1.00","Apr 15, 2030","7.75","3.01","-","6.51","1.81","6.51","USD","Oct 18, 2024","Oct 18, 2024","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","55,226.15","0.05","55,226.15","631.00","87.48","United States","-","USD","3.78","8.26","1.00","Feb 15, 2031","4.75","3.73","-","8.26","3.73","8.26","USD","Feb 09, 2021","Feb 09, 2021","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","55,215.14","0.05","55,215.14","561.00","98.42","United States","-","USD","4.40","6.52","1.00","Jan 31, 2034","6.25","5.67","-","6.52","5.67","6.52","USD","Aug 19, 2025","Aug 19, 2025","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","55,160.07","0.05","55,160.07","545.00","101.17","United States","-","USD","1.74","6.39","1.00","Jul 01, 2029","6.88","2.38","-","6.13","1.55","6.13","USD","Jun 25, 2024","Jun 25, 2024","-"
"OPEN TEXT INC 144A","Other","Fixed Income","55,049.95","0.05","55,049.95","628.00","87.65","Canada","-","USD","4.35","7.04","1.00","Dec 01, 2031","4.13","4.38","-","7.04","4.38","7.04","USD","Nov 24, 2021","Nov 24, 2021","-"
"OLIN CORP","Basic Industry","Fixed Income","55,016.92","0.05","55,016.92","578.00","95.16","United States","-","USD","2.76","6.66","1.00","Feb 01, 2030","5.00","2.92","-","6.66","2.92","6.66","USD","Jan 19, 2018","Jan 19, 2018","-"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","54,983.88","0.05","54,983.88","562.00","97.83","United States","-","USD","3.93","6.36","1.00","Jan 15, 2032","5.88","4.34","-","6.36","4.34","6.36","USD","Jun 15, 2026","Jun 15, 2026","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","54,928.82","0.05","54,928.82","563.00","97.48","United States","-","USD","1.68","6.07","1.00","Sep 01, 2028","4.63","1.74","-","6.07","1.74","6.07","USD","Aug 26, 2020","Aug 26, 2020","-"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","54,895.78","0.05","54,895.78","568.00","96.63","United States","-","USD","4.94","6.44","1.00","Jun 01, 2034","5.88","5.88","-","6.44","5.88","6.44","USD","May 27, 2026","May 27, 2026","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","54,829.71","0.05","54,829.71","554.00","99.00","United States","-","USD","3.80","6.58","1.00","Sep 15, 2032","6.38","4.81","-","6.58","4.81","6.58","USD","Mar 17, 2025","Mar 17, 2025","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","54,796.67","0.05","54,796.67","534.00","102.70","United States","-","USD","1.05","7.37","1.00","Mar 15, 2029","8.63","2.12","-","6.56","1.29","6.56","USD","Mar 13, 2024","Mar 13, 2024","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","54,763.64","0.05","54,763.64","608.00","90.07","United States","-","USD","4.40","5.99","1.00","Jan 15, 2032","3.75","4.58","-","5.99","4.58","5.99","USD","Aug 13, 2021","Aug 13, 2021","-"
"NAVIENT CORP","Finance Companies","Fixed Income","54,697.56","0.05","54,697.56","567.00","96.49","United States","-","USD","1.33","7.56","1.00","Mar 15, 2028","4.88","1.31","-","7.56","1.31","7.56","USD","Feb 02, 2021","Feb 02, 2021","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","54,675.54","0.05","54,675.54","554.00","98.63","United States","-","USD","3.17","6.62","1.00","Jan 30, 2031","6.25","3.62","-","6.62","3.62","6.62","USD","Dec 01, 2025","Dec 01, 2025","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","54,510.36","0.05","54,510.36","581.00","93.75","United States","-","USD","3.39","10.98","1.00","Jul 01, 2031","9.25","3.57","-","10.98","3.57","10.98","USD","Jun 26, 2023","Jun 26, 2023","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","54,422.26","0.05","54,422.26","541.00","100.66","United States","-","USD","1.75","6.22","1.00","Jun 01, 2029","6.50","2.31","-","6.06","1.47","6.06","USD","May 16, 2024","May 16, 2024","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","54,301.12","0.05","54,301.12","575.00","94.50","United States","-","USD","2.16","7.97","1.00","Mar 01, 2029","5.38","2.14","-","7.97","2.14","7.97","USD","Mar 01, 2021","Mar 01, 2021","-"
"ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","54,301.12","0.05","54,301.12","552.00","98.36","United States","-","USD","4.15","7.05","1.00","Jan 15, 2057","6.55","4.24","-","6.95","4.28","6.95","USD","Jul 20, 2026","Jul 20, 2026","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","54,301.12","0.05","54,301.12","588.00","92.40","United States","-","USD","2.16","7.90","1.00","Feb 15, 2029","4.25","2.12","-","7.90","2.12","7.90","USD","Feb 11, 2021","Feb 11, 2021","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","54,279.10","0.05","54,279.10","541.00","100.42","Germany","-","USD","4.13","7.29","1.00","May 15, 2033","7.38","4.96","-","7.26","3.69","7.26","USD","Apr 24, 2026","Apr 24, 2026","-"
"TELUS CORP (NC10.25)","Communications","Fixed Income","54,191.00","0.05","54,191.00","596.00","91.00","Canada","-","USD","6.65","7.68","1.00","Jun 09, 2056","6.63","6.76","-","8.01","6.69","8.01","USD","Dec 09, 2025","Dec 09, 2025","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","54,091.89","0.05","54,091.89","544.00","99.52","United States","-","USD","1.22","5.97","1.00","Feb 01, 2029","5.75","2.08","-","5.97","2.08","5.97","USD","Jan 22, 2021","Jan 22, 2021","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","54,058.86","0.05","54,058.86","593.00","91.23","United States","-","USD","4.34","6.68","1.00","Dec 01, 2031","4.63","4.35","-","6.68","4.35","6.68","USD","Nov 26, 2021","Nov 26, 2021","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","53,937.72","0.05","53,937.72","542.00","99.43","United States","-","USD","3.25","9.00","1.00","Jun 15, 2032","8.88","4.22","-","9.00","4.22","9.00","USD","Jun 03, 2024","Jun 03, 2024","-"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","53,849.62","0.05","53,849.62","558.00","96.56","Canada","-","USD","6.96","7.67","1.00","Jan 31, 2057","7.40","7.09","-","7.91","6.99","7.91","USD","Sep 23, 2026","Sep 23, 2026","-"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","53,783.55","0.05","53,783.55","521.00","103.20","United States","-","USD","2.51","6.96","1.00","Dec 01, 2030","7.88","3.38","-","6.70","2.63","6.70","USD","Nov 26, 2025","Nov 26, 2025","-"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","53,695.45","0.05","53,695.45","550.00","97.58","Canada","-","USD","4.17","7.46","1.00","Jan 31, 2057","7.15","4.24","-","7.75","4.28","7.75","USD","Sep 23, 2026","Sep 23, 2026","-"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","53,684.44","0.05","53,684.44","544.00","98.72","United States","-","USD","3.07","6.62","1.00","Oct 15, 2030","6.25","3.46","-","6.62","3.46","6.62","USD","Oct 08, 2025","Oct 08, 2025","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","53,662.42","0.05","53,662.42","549.00","97.70","United States","-","USD","1.25","5.59","1.00","Feb 15, 2028","3.75","1.25","-","5.59","1.25","5.59","USD","Jul 15, 2020","Oct 15, 2020","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","53,651.40","0.05","53,651.40","556.00","96.50","United States","-","USD","4.91","7.75","1.00","Mar 15, 2034","7.13","5.56","-","7.75","5.56","7.75","USD","Aug 20, 2026","Aug 20, 2026","-"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","53,640.39","0.05","53,640.39","581.00","92.31","United States","-","USD","4.06","6.69","1.00","Nov 15, 2031","4.88","4.28","-","6.69","4.28","6.69","USD","Oct 27, 2021","Oct 27, 2021","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","53,618.37","0.05","53,618.37","547.00","97.96","United States","-","USD","1.59","5.82","1.00","Aug 15, 2028","4.63","1.70","-","5.82","1.70","5.82","USD","Aug 25, 2020","Aug 25, 2020","-"
"GENESIS ENERGY LP","Energy","Fixed Income","53,453.18","0.05","53,453.18","519.00","103.00","United States","-","USD","3.31","7.41","1.00","May 15, 2033","8.00","4.90","-","7.03","2.97","7.03","USD","Dec 19, 2024","Dec 19, 2024","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","53,453.18","0.05","53,453.18","553.00","96.64","United States","-","USD","3.61","6.12","1.00","Apr 15, 2031","5.25","3.92","-","6.12","3.92","6.12","USD","Feb 27, 2026","Feb 27, 2026","-"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","53,431.16","0.05","53,431.16","488.00","109.52","Netherlands","-","USD","0.93","9.46","1.00","Jan 15, 2031","12.25","3.22","-","6.94","0.68","6.94","USD","May 28, 2025","May 28, 2025","-"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","53,420.15","0.05","53,420.15","521.00","102.51","United States","-","USD","3.59","6.90","1.00","Aug 01, 2033","7.38","5.21","-","6.61","3.21","6.61","USD","Jul 29, 2025","Jul 29, 2025","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","53,122.82","0.05","53,122.82","543.00","97.90","United States","-","USD","1.48","6.11","1.00","Jun 15, 2028","4.75","1.53","-","6.11","1.53","6.11","USD","Jul 01, 2020","Jul 01, 2020","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","53,089.78","0.05","53,089.78","555.00","95.65","United States","-","USD","2.19","5.71","1.00","Mar 15, 2029","3.75","2.24","-","5.71","2.24","5.71","USD","Mar 23, 2021","Mar 23, 2021","-"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","53,078.77","0.05","53,078.77","545.00","97.46","United States","-","USD","1.64","5.87","1.00","Aug 15, 2028","4.38","1.70","-","5.87","1.70","5.87","USD","Aug 13, 2020","Aug 13, 2020","-"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","53,056.75","0.05","53,056.75","553.00","96.01","Canada","-","USD","3.27","7.62","1.00","Oct 15, 2055","6.63","3.33","-","7.88","3.42","7.88","USD","Jun 27, 2025","Jun 27, 2025","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","53,012.70","0.05","53,012.70","549.00","96.59","United States","-","USD","2.25","7.66","1.00","May 15, 2029","6.25","2.25","-","7.66","2.25","7.66","USD","May 15, 2026","Oct 09, 2026","-"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52,858.53","0.05","52,858.53","507.00","104.34","United States","-","USD","1.36","8.63","1.00","Aug 15, 2030","10.00","3.09","-","7.39","1.62","7.39","USD","Nov 02, 2023","Nov 02, 2023","-"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","52,847.51","0.05","52,847.51","593.00","89.09","United States","-","USD","3.86","7.34","1.00","Mar 01, 2031","4.38","3.82","-","7.34","3.82","7.34","USD","Feb 08, 2021","Feb 08, 2021","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","52,803.47","0.05","52,803.47","524.00","100.69","Japan","-","USD","2.61","8.94","1.00","Dec 31, 2079","8.13","2.49","-","7.87","2.66","7.87","USD","Dec 13, 2024","Dec 13, 2024","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","52,726.38","0.05","52,726.38","539.00","97.87","United States","-","USD","5.00","6.97","1.00","Jan 15, 2035","6.63","6.14","-","6.97","6.14","6.97","USD","Jul 27, 2026","Jul 27, 2026","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","52,649.29","0.05","52,649.29","531.00","99.22","United Kingdom","-","USD","1.02","6.53","1.00","Jan 15, 2028","5.88","1.15","-","6.53","1.15","6.53","USD","Dec 11, 2020","Dec 11, 2020","-"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","52,616.26","0.05","52,616.26","539.00","97.58","United States","-","USD","2.45","5.92","1.00","Jul 15, 2029","4.95","2.48","-","5.92","2.48","5.92","USD","Apr 12, 2019","Apr 12, 2019","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","52,616.26","0.05","52,616.26","515.00","102.16","United States","-","USD","2.10","6.75","1.00","Jan 15, 2032","7.25","4.23","-","6.03","1.72","6.03","USD","Sep 25, 2023","Sep 25, 2023","-"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","52,517.15","0.05","52,517.15","525.00","100.11","United States","-","USD","0.03","2.37","1.00","Nov 01, 2028","6.25","0.03","-","2.37","0.03","2.37","USD","Oct 16, 2018","Oct 16, 2018","-"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","52,495.12","0.05","52,495.12","521.00","100.71","United States","-","USD","2.88","6.57","1.00","Jul 15, 2031","6.75","3.93","-","6.46","2.42","6.46","USD","Jul 08, 2024","Jul 08, 2024","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","52,451.08","0.05","52,451.08","531.00","98.78","Israel","-","USD","1.30","6.27","1.00","Mar 30, 2028","5.38","1.36","-","6.27","1.36","6.27","USD","Mar 24, 2021","Mar 24, 2021","-"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52,418.04","0.05","52,418.04","513.00","102.15","United States","-","USD","2.37","7.29","1.00","Mar 01, 2031","7.88","3.61","-","6.87","2.11","6.87","USD","Mar 01, 2024","Mar 01, 2024","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","52,396.01","0.05","52,396.01","548.00","95.70","United States","-","USD","4.37","6.70","1.00","Apr 15, 2033","5.88","5.27","-","6.70","5.27","6.70","USD","Oct 09, 2024","Oct 09, 2024","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","52,340.95","0.05","52,340.95","532.00","98.39","United States","-","USD","1.48","5.99","1.00","Jul 15, 2028","5.00","1.61","-","5.99","1.61","5.99","USD","Jun 22, 2020","Jun 22, 2020","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","52,285.89","0.05","52,285.89","506.00","103.26","United States","-","USD","3.53","7.77","1.00","Jan 15, 2034","8.38","5.28","-","7.35","3.11","7.35","USD","Jul 08, 2025","Jul 08, 2025","-"
"ATI INC","Capital Goods","Fixed Income","52,153.75","0.05","52,153.75","534.00","97.66","United States","-","USD","4.55","6.31","1.00","Jun 15, 2033","5.88","5.30","-","6.31","5.30","6.31","USD","Jun 08, 2026","Jun 08, 2026","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","52,131.72","0.05","52,131.72","530.00","98.41","United States","-","USD","2.50","7.51","1.00","Aug 15, 2029","6.88","2.48","-","7.51","2.48","7.51","USD","Jun 06, 2024","Jun 06, 2024","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","51,999.58","0.05","51,999.58","546.00","95.28","United States","-","USD","4.70","7.00","1.00","Sep 01, 2033","6.13","5.43","-","7.00","5.43","7.00","USD","Aug 19, 2025","Aug 19, 2025","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","51,922.49","0.05","51,922.49","532.00","97.57","United States","-","USD","1.87","6.94","1.00","Jan 15, 2029","5.75","2.02","-","6.94","2.02","6.94","USD","Jan 11, 2021","Jan 11, 2021","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","51,856.42","0.05","51,856.42","508.00","102.03","United States","-","USD","2.50","6.79","1.00","Mar 01, 2032","7.25","4.35","-","6.30","2.12","6.30","USD","Feb 23, 2024","Feb 23, 2024","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","51,812.37","0.05","51,812.37","539.00","96.14","United States","-","USD","2.80","5.83","1.00","Jun 01, 2030","4.63","3.20","-","5.83","3.20","5.83","USD","Nov 22, 2021","Nov 22, 2021","-"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","51,735.28","0.05","51,735.28","535.00","96.70","United States","-","USD","3.96","7.07","1.00","Aug 15, 2031","6.25","4.03","-","7.07","4.03","7.07","USD","Aug 19, 2026","Aug 19, 2026","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","51,735.28","0.05","51,735.28","671.00","77.11","United States","-","USD","3.63","14.24","1.00","May 15, 2031","7.25","3.47","-","14.24","3.47","14.24","USD","May 03, 2023","May 03, 2023","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","51,548.08","0.05","51,548.08","533.00","96.74","United States","-","USD","3.77","6.96","1.00","Jun 01, 2031","6.13","3.84","-","6.96","3.84","6.96","USD","May 26, 2026","May 26, 2026","-"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","51,504.03","0.05","51,504.03","513.00","100.31","United States","-","USD","2.52","6.50","1.00","Sep 15, 2029","6.63","2.58","-","6.49","2.38","6.49","USD","Sep 14, 2022","Sep 14, 2022","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","51,459.98","0.05","51,459.98","502.00","102.56","United States","-","USD","2.00","7.14","1.00","Dec 01, 2030","7.88","3.37","-","6.55","1.87","6.55","USD","Nov 21, 2023","Nov 21, 2023","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","51,305.81","0.05","51,305.81","500.00","102.66","United States","-","USD","3.57","8.46","1.00","Jun 01, 2056","8.00","3.62","-","7.28","3.53","7.28","USD","Nov 20, 2025","Nov 20, 2025","-"
"EW SCRIPPS CO 144A","Communications","Fixed Income","51,283.78","0.05","51,283.78","660.00","77.75","United States","-","USD","3.04","18.20","1.00","Aug 15, 2030","9.88","2.86","-","18.20","2.86","18.20","USD","Aug 06, 2025","Aug 06, 2025","-"
"PRA GROUP INC 144A","Financial Other","Fixed Income","51,184.67","0.05","51,184.67","503.00","101.78","United States","-","USD","1.74","8.23","1.00","Jan 31, 2030","8.88","2.75","-","7.67","1.45","7.67","USD","May 20, 2024","May 20, 2024","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","51,151.64","0.05","51,151.64","510.00","100.37","United States","-","USD","2.03","6.27","1.00","Feb 01, 2031","6.38","3.64","-","6.06","1.19","6.06","USD","Jan 24, 2023","Jan 24, 2023","-"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","51,118.60","0.05","51,118.60","531.00","96.21","France","-","USD","4.60","7.46","1.00","Sep 15, 2033","6.75","5.36","-","7.46","5.36","7.46","USD","Sep 23, 2025","Sep 23, 2025","-"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","50,997.47","0.05","50,997.47","614.00","83.04","United States","-","USD","2.11","13.24","1.00","Feb 01, 2029","4.38","2.02","-","13.24","2.02","13.24","USD","Jan 19, 2021","Jul 02, 2021","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","50,997.47","0.05","50,997.47","521.00","97.87","United States","-","USD","1.83","6.41","1.00","Oct 15, 2028","5.25","1.85","-","6.41","1.85","6.41","USD","Oct 06, 2025","Oct 06, 2025","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","50,986.45","0.05","50,986.45","513.00","99.39","United States","-","USD","4.78","7.60","1.00","Sep 01, 2034","7.50","5.78","-","7.60","5.78","7.60","USD","Aug 26, 2026","Aug 26, 2026","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","50,898.36","0.05","50,898.36","790.00","64.45","United Kingdom","-","USD","4.75","15.97","1.00","Jan 15, 2033","6.75","4.51","-","15.97","4.51","15.97","USD","Oct 15, 2025","Oct 15, 2025","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","50,766.21","0.05","50,766.21","500.00","101.56","United States","-","USD","1.42","6.94","1.00","Jan 15, 2031","7.38","3.52","-","6.03","1.14","6.03","USD","Sep 26, 2022","Sep 26, 2022","-"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","50,700.14","0.05","50,700.14","523.00","96.92","United States","-","USD","4.97","6.89","1.00","Jul 15, 2034","6.38","5.87","-","6.89","5.87","6.89","USD","Jul 02, 2026","Jul 02, 2026","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","50,435.84","0.05","50,435.84","505.00","99.93","United States","-","USD","1.79","5.90","1.00","Apr 01, 2029","5.88","2.24","-","5.90","2.24","5.90","USD","Mar 26, 2024","Mar 26, 2024","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","50,369.77","0.05","50,369.77","503.00","100.22","United States","-","USD","2.28","6.69","1.00","May 01, 2031","6.75","3.73","-","6.60","1.38","6.60","USD","Apr 25, 2023","Apr 25, 2023","-"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","50,336.73","0.05","50,336.73","517.00","97.44","United States","-","USD","2.76","7.49","1.00","Mar 15, 2030","6.63","2.96","-","7.49","2.96","7.49","USD","Feb 28, 2025","Feb 28, 2025","-"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","50,259.65","0.05","50,259.65","509.00","98.66","United States","-","USD","3.87","7.16","1.00","Jul 15, 2032","6.88","4.57","-","7.16","4.57","7.16","USD","Jul 08, 2025","Jul 08, 2025","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","50,094.47","0.05","50,094.47","521.00","96.22","United States","-","USD","3.89","9.27","1.00","Apr 01, 2032","8.38","4.24","-","9.27","4.24","9.27","USD","Feb 07, 2025","Feb 07, 2025","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","50,050.42","0.05","50,050.42","501.00","99.84","United States","-","USD","1.49","7.05","1.00","Apr 15, 2030","7.00","3.04","-","7.05","3.04","7.05","USD","Aug 24, 2023","Aug 24, 2023","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","49,995.36","0.05","49,995.36","498.00","100.30","United States","-","USD","3.21","6.56","1.00","Jul 15, 2032","6.63","4.63","-","6.50","2.42","6.50","USD","Jun 06, 2024","Jun 06, 2024","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","49,973.33","0.05","49,973.33","524.00","95.32","United States","-","USD","5.00","6.69","1.00","Mar 01, 2034","5.88","5.80","-","6.69","5.80","6.69","USD","Feb 26, 2026","Feb 26, 2026","-"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","49,951.31","0.05","49,951.31","530.00","94.16","United States","-","USD","3.11","6.29","1.00","Apr 01, 2030","4.38","3.12","-","6.29","3.12","6.29","USD","Nov 06, 2019","Nov 06, 2019","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","49,885.23","0.05","49,885.23","506.00","98.61","United States","-","USD","2.39","6.45","1.00","Apr 15, 2030","6.00","3.09","-","6.45","3.09","6.45","USD","Apr 08, 2022","Apr 08, 2022","-"
"NAVIENT CORP","Finance Companies","Fixed Income","49,797.14","0.05","49,797.14","506.00","98.37","United States","-","USD","2.91","9.89","1.00","Jul 25, 2030","9.38","3.03","-","9.89","3.03","9.89","USD","May 04, 2023","May 04, 2023","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","49,775.11","0.05","49,775.11","509.00","97.82","United States","-","USD","3.00","6.59","1.00","Feb 01, 2031","6.00","3.66","-","6.59","3.66","6.59","USD","Jan 22, 2021","Jan 22, 2021","-"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","49,676.00","0.05","49,676.00","526.00","94.53","United States","-","USD","3.82","10.18","1.00","Oct 01, 2031","8.75","3.87","-","10.18","3.87","10.18","USD","Sep 24, 2026","Sep 24, 2026","-"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","49,642.97","0.05","49,642.97","532.00","93.31","United States","-","USD","3.42","6.04","1.00","Oct 15, 2030","4.13","3.59","-","6.04","3.59","6.04","USD","Oct 16, 2020","Oct 16, 2020","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","49,631.95","0.05","49,631.95","544.00","91.27","United States","-","USD","3.62","6.35","1.00","Nov 15, 2030","3.88","3.60","-","6.35","3.60","6.35","USD","Nov 17, 2020","Nov 17, 2020","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","49,587.91","0.05","49,587.91","502.00","98.72","United States","-","USD","3.35","6.91","1.00","Mar 15, 2032","6.63","4.44","-","6.91","4.44","6.91","USD","Mar 14, 2024","Mar 14, 2024","-"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","49,576.89","0.05","49,576.89","504.00","98.32","United States","-","USD","2.90","6.13","1.00","Jul 15, 2030","5.63","3.26","-","6.13","3.26","6.13","USD","Jul 02, 2025","Jul 02, 2025","-"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","49,554.87","0.05","49,554.87","519.00","95.42","United States","-","USD","4.55","7.75","1.00","Aug 01, 2033","6.88","5.21","-","7.75","5.21","7.75","USD","Jul 28, 2025","Jul 28, 2025","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","49,554.87","0.05","49,554.87","470.00","105.49","United States","-","USD","3.75","6.93","1.00","May 15, 2034","7.88","5.52","-","6.68","4.35","6.68","USD","May 17, 2024","May 17, 2024","-"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","49,532.84","0.05","49,532.84","519.00","95.42","United States","-","USD","2.34","6.41","1.00","Jun 15, 2029","4.50","2.40","-","6.41","2.40","6.41","USD","Jun 21, 2021","Jun 21, 2021","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","49,455.76","0.04","49,455.76","498.00","99.26","United States","-","USD","1.20","5.60","1.00","Jun 15, 2028","5.13","1.53","-","5.60","1.53","5.60","USD","Dec 10, 2019","Dec 10, 2019","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","49,411.71","0.04","49,411.71","654.00","75.59","United States","-","USD","3.56","13.57","1.00","Dec 31, 2030","5.75","3.41","-","13.57","3.41","13.57","USD","Jan 30, 2025","Jan 30, 2025","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","49,378.67","0.04","49,378.67","600.00","82.35","United States","-","USD","2.84","12.84","1.00","Jan 15, 2030","6.00","2.73","-","12.84","2.73","12.84","USD","Oct 13, 2021","Oct 13, 2021","-"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","49,301.59","0.04","49,301.59","510.00","96.63","United States","-","USD","4.27","7.04","1.00","Mar 15, 2033","6.38","5.12","-","7.04","5.12","7.04","USD","Mar 06, 2025","Mar 06, 2025","-"
"DISH DBS CORP","Communications","Fixed Income","49,301.59","0.04","49,301.59","547.00","90.07","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021","-"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","49,235.51","0.04","49,235.51","584.00","84.25","United States","-","USD","3.67","11.81","1.00","May 15, 2031","7.25","3.55","-","11.81","3.55","11.81","USD","May 25, 2023","May 25, 2023","-"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","49,125.39","0.04","49,125.39","498.00","98.69","United States","-","USD","2.30","6.26","1.00","Sep 01, 2030","5.88","3.37","-","6.26","3.37","6.26","USD","Aug 29, 2022","Aug 29, 2022","-"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","49,125.39","0.04","49,125.39","527.00","93.13","United States","-","USD","3.72","6.76","1.00","Jun 01, 2031","5.00","3.94","-","6.76","3.94","6.76","USD","May 24, 2021","May 24, 2021","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","49,092.36","0.04","49,092.36","583.00","84.17","United States","-","USD","5.40","9.83","1.00","Feb 15, 2034","6.75","5.39","-","9.83","5.39","9.83","USD","Aug 12, 2025","Aug 12, 2025","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","49,037.30","0.04","49,037.30","526.00","93.17","Canada","-","USD","2.35","10.60","1.00","Jul 01, 2029","7.63","2.30","-","10.60","2.30","10.60","USD","Feb 23, 2024","Feb 23, 2024","-"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","48,971.22","0.04","48,971.22","498.00","98.27","United States","-","USD","4.43","7.00","1.00","May 15, 2032","6.63","4.44","-","7.00","4.44","7.00","USD","Nov 13, 2024","Nov 13, 2024","-"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","48,872.11","0.04","48,872.11","511.00","95.70","United States","-","USD","2.79","6.19","1.00","Mar 01, 2030","4.75","3.02","-","6.19","3.02","6.19","USD","Sep 01, 2020","Nov 10, 2020","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","48,861.10","0.04","48,861.10","501.00","97.52","United States","-","USD","3.46","6.40","1.00","Mar 15, 2031","5.75","3.80","-","6.40","3.80","6.40","USD","Dec 16, 2025","Dec 16, 2025","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","48,850.09","0.04","48,850.09","558.00","87.48","Italy","-","USD","6.11","8.17","1.00","Sep 30, 2034","6.00","6.03","-","8.17","6.03","8.17","USD","Jul 01, 2024","Jul 01, 2024","-"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","48,784.01","0.04","48,784.01","511.00","95.50","United States","-","USD","2.46","9.56","1.00","Mar 09, 2030","5.75","2.90","-","9.56","2.90","9.56","USD","Sep 26, 2025","Sep 26, 2025","-"
"NAVIENT CORP","Finance Companies","Fixed Income","48,739.97","0.04","48,739.97","481.00","101.27","United States","-","USD","2.62","11.12","1.00","Mar 15, 2031","11.50","3.35","-","10.87","2.03","10.87","USD","Nov 03, 2023","Nov 03, 2023","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","48,684.91","0.04","48,684.91","478.00","101.76","United States","-","USD","1.80","6.39","1.00","Feb 01, 2030","7.00","2.85","-","5.93","1.63","5.93","USD","May 16, 2024","May 16, 2024","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","48,596.81","0.04","48,596.81","499.00","97.39","United States","-","USD","3.93","8.08","1.00","Nov 15, 2056","7.13","3.98","-","7.78","4.04","7.78","USD","Feb 27, 2026","Feb 27, 2026","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","48,596.81","0.04","48,596.81","536.00","90.59","Italy","-","USD","5.39","8.15","1.00","Nov 15, 2033","6.38","5.33","-","8.15","5.33","8.15","USD","Jul 01, 2024","Jul 01, 2024","-"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","48,519.72","0.04","48,519.72","516.00","93.98","United States","-","USD","2.35","7.46","1.00","Jun 01, 2029","4.88","2.34","-","7.46","2.34","7.46","USD","May 20, 2021","May 20, 2021","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","48,486.69","0.04","48,486.69","1,001.00","48.44","United States","-","USD","3.46","24.85","1.00","Dec 01, 2030","4.13","3.15","-","24.85","3.15","24.85","USD","Jun 16, 2020","Jun 16, 2020","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","48,486.69","0.04","48,486.69","487.00","99.48","United States","-","USD","1.45","6.86","1.00","Apr 15, 2029","6.63","2.25","-","6.86","2.25","6.86","USD","Apr 13, 2022","Apr 13, 2022","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","48,354.54","0.04","48,354.54","577.00","83.74","United States","-","USD","2.15","12.56","1.00","Feb 15, 2029","4.25","2.07","-","12.56","2.07","12.56","USD","Feb 16, 2021","Feb 16, 2021","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","48,288.47","0.04","48,288.47","504.00","95.87","United States","-","USD","2.76","6.38","1.00","Mar 01, 2030","5.00","3.01","-","6.38","3.01","6.38","USD","Feb 11, 2020","Feb 11, 2020","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","48,266.44","0.04","48,266.44","608.00","79.35","United States","-","USD","2.91","13.22","1.00","Jan 30, 2030","5.25","2.79","-","13.22","2.79","13.22","USD","Dec 30, 2019","Dec 30, 2019","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","48,244.42","0.04","48,244.42","491.00","98.19","United States","-","USD","2.47","6.58","1.00","Aug 15, 2029","5.88","2.51","-","6.58","2.51","6.58","USD","Jul 10, 2026","Jul 10, 2026","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","48,178.34","0.04","48,178.34","504.00","95.58","United States","-","USD","4.03","6.56","1.00","Jul 15, 2032","5.63","4.73","-","6.56","4.73","6.56","USD","Jun 22, 2020","Jun 22, 2020","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","48,046.20","0.04","48,046.20","523.00","91.83","United States","-","USD","3.82","6.13","1.00","Apr 01, 2031","4.00","3.96","-","6.13","3.96","6.13","USD","Oct 01, 2021","Feb 03, 2022","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","48,035.19","0.04","48,035.19","487.00","98.73","Canada","-","USD","1.63","9.92","1.00","Dec 01, 2028","9.25","1.81","-","9.92","1.81","9.92","USD","Nov 28, 2023","Nov 28, 2023","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","48,002.15","0.04","48,002.15","519.00","92.54","United States","-","USD","5.27","7.19","1.00","Mar 15, 2034","5.88","5.80","-","7.19","5.80","7.19","USD","Dec 08, 2025","Dec 08, 2025","-"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","47,969.11","0.04","47,969.11","728.00","65.93","United Kingdom","-","USD","3.35","16.99","1.00","Aug 15, 2030","4.50","3.16","-","16.99","3.16","16.99","USD","Jun 29, 2020","Jun 29, 2020","-"
"PUGET ENERGY INC","Electric","Fixed Income","47,781.91","0.04","47,781.91","486.00","98.27","United States","-","USD","6.36","7.55","1.00","Sep 15, 2056","7.25","6.99","-","7.51","6.77","7.51","USD","Mar 27, 2026","Jun 23, 2026","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","47,671.78","0.04","47,671.78","490.00","97.31","United States","-","USD","3.43","6.66","1.00","Sep 01, 2031","6.00","4.10","-","6.66","4.10","6.66","USD","Aug 18, 2021","Aug 18, 2021","-"
"XPO INC 144A","Transportation","Fixed Income","47,616.72","0.04","47,616.72","468.00","101.68","United States","-","USD","1.86","6.69","1.00","Jun 01, 2031","7.13","3.78","-","6.00","1.46","6.00","USD","May 24, 2023","May 24, 2023","-"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","47,550.65","0.04","47,550.65","481.00","98.78","United States","-","USD","3.64","7.54","1.00","Sep 15, 2031","7.25","4.00","-","7.54","4.00","7.54","USD","Aug 12, 2026","Aug 12, 2026","-"
"GENESIS ENERGY LP","Energy","Fixed Income","47,550.65","0.04","47,550.65","461.00","103.25","United States","-","USD","1.03","7.79","1.00","Apr 15, 2030","8.88","2.96","-","6.51","0.47","6.51","USD","Jan 25, 2023","Jan 25, 2023","-"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","47,528.62","0.04","47,528.62","513.00","92.63","United States","-","USD","2.96","7.65","1.00","Mar 01, 2030","5.13","2.98","-","7.65","2.98","7.65","USD","Aug 19, 2021","Aug 19, 2021","-"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","47,517.61","0.04","47,517.61","509.00","93.41","United States","-","USD","2.52","7.29","1.00","Aug 01, 2029","4.63","2.51","-","7.29","2.51","7.29","USD","Jan 04, 2021","Jan 04, 2021","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","47,473.56","0.04","47,473.56","496.00","95.74","United States","-","USD","1.79","6.29","1.00","Sep 15, 2028","3.88","1.78","-","6.29","1.78","6.29","USD","Aug 11, 2021","Aug 11, 2021","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","47,462.55","0.04","47,462.55","532.00","89.28","United States","-","USD","4.52","6.28","1.00","Feb 15, 2032","3.88","4.64","-","6.28","4.64","6.28","USD","Aug 23, 2021","Aug 23, 2021","-"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","47,451.54","0.04","47,451.54","455.00","104.30","United States","-","USD","1.97","8.10","1.00","Jun 01, 2030","9.50","2.92","-","7.64","2.21","7.64","USD","May 30, 2025","May 30, 2025","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","47,407.49","0.04","47,407.49","485.00","97.65","United States","-","USD","3.41","9.13","1.00","Jun 01, 2031","8.50","3.59","-","9.13","3.59","9.13","USD","May 14, 2026","May 14, 2026","-"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","47,330.41","0.04","47,330.41","1,068.00","44.30","Jersey","-","USD","1.85","50.00","1.00","Mar 31, 2029","10.00","1.49","-","50.00","1.49","50.00","USD","Mar 21, 2024","Mar 21, 2024","-"
"TWILIO INC","Other","Fixed Income","47,231.30","0.04","47,231.30","514.00","91.97","United States","-","USD","3.79","5.98","1.00","Mar 15, 2031","3.88","3.93","-","5.98","3.93","5.98","USD","Mar 09, 2021","Mar 09, 2021","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","47,220.28","0.04","47,220.28","643.00","73.39","United States","-","USD","3.15","17.61","1.00","Aug 15, 2030","7.75","2.97","-","17.61","2.97","17.61","USD","Dec 20, 2024","Dec 20, 2024","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","47,176.23","0.04","47,176.23","512.00","92.21","United States","-","USD","4.40","9.69","1.00","Jan 15, 2033","8.00","4.63","-","9.69","4.63","9.69","USD","Nov 27, 2024","Nov 27, 2024","-"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","47,110.16","0.04","47,110.16","488.00","96.63","United States","-","USD","4.29","8.75","1.00","Aug 15, 2032","8.00","4.47","-","8.75","4.47","8.75","USD","Aug 13, 2026","Aug 13, 2026","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","46,834.86","0.04","46,834.86","607.00","77.15","United States","-","USD","3.53","12.16","1.00","Oct 15, 2030","4.75","3.41","-","12.16","3.41","12.16","USD","Oct 19, 2020","Oct 19, 2020","-"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","46,702.71","0.04","46,702.71","498.00","93.74","Canada","-","USD","2.94","6.74","1.00","Mar 01, 2030","4.63","3.02","-","6.74","3.02","6.74","USD","Mar 05, 2020","Mar 05, 2020","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","46,548.54","0.04","46,548.54","490.00","94.91","United States","-","USD","1.33","6.67","1.00","Mar 09, 2028","2.75","1.32","-","6.67","1.32","6.67","USD","Mar 09, 2021","Mar 09, 2021","-"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","46,537.53","0.04","46,537.53","465.00","100.13","United States","-","USD","1.62","6.33","1.00","Jun 15, 2030","6.38","3.16","-","6.17","0.69","6.17","USD","Jun 09, 2022","Jun 09, 2022","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","46,526.52","0.04","46,526.52","469.00","99.15","United States","-","USD","2.75","5.25","1.00","Dec 15, 2054","6.88","2.71","-","7.18","2.72","7.18","USD","Sep 13, 2024","Sep 13, 2024","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","46,515.50","0.04","46,515.50","456.00","102.09","United States","-","USD","2.79","8.33","1.00","Aug 15, 2031","8.88","3.81","-","8.02","2.42","8.02","USD","Jul 22, 2024","Jul 22, 2024","-"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","46,350.32","0.04","46,350.32","487.00","95.10","United States","-","USD","5.08","6.58","1.00","Jun 01, 2034","5.75","5.88","-","6.58","5.88","6.58","USD","May 14, 2026","May 14, 2026","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","46,339.31","0.04","46,339.31","498.00","93.01","United States","-","USD","3.71","5.82","1.00","Mar 15, 2031","4.00","3.93","-","5.82","3.93","5.82","USD","Mar 23, 2021","Mar 23, 2021","-"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","46,262.22","0.04","46,262.22","470.00","98.38","United States","-","USD","3.56","6.48","1.00","Mar 15, 2032","6.13","4.50","-","6.48","4.50","6.48","USD","Mar 10, 2022","Mar 10, 2022","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","46,229.19","0.04","46,229.19","472.00","97.92","United States","-","USD","1.45","6.00","1.00","Jun 01, 2028","4.63","1.50","-","6.00","1.50","6.00","USD","May 19, 2020","May 19, 2020","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","46,207.16","0.04","46,207.16","576.00","80.24","United States","-","USD","2.18","19.38","1.00","May 01, 2029","9.13","2.03","-","19.38","2.03","19.38","USD","Dec 20, 2024","Dec 20, 2024","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","46,075.02","0.04","46,075.02","470.00","98.05","United States","-","USD","4.99","7.09","1.00","Feb 14, 2033","6.70","5.00","-","7.09","5.00","7.09","USD","Feb 13, 2023","Feb 13, 2023","-"
"CVR ENERGY INC 144A","Energy","Fixed Income","46,075.02","0.04","46,075.02","454.00","101.57","United States","-","USD","4.15","7.59","1.00","Feb 15, 2034","7.88","5.43","-","7.44","3.56","7.44","USD","Feb 12, 2026","Feb 12, 2026","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","46,041.98","0.04","46,041.98","462.00","99.61","United States","-","USD","3.17","6.21","1.00","Apr 01, 2032","6.13","4.55","-","6.21","4.55","6.21","USD","Mar 26, 2024","Mar 26, 2024","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","46,030.97","0.04","46,030.97","496.00","92.72","United States","-","USD","3.56","6.36","1.00","Jan 15, 2031","4.38","3.73","-","6.36","3.73","6.36","USD","Oct 09, 2020","Oct 09, 2020","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","45,964.89","0.04","45,964.89","524.00","87.66","United States","-","USD","4.35","6.59","1.00","Oct 01, 2031","3.63","4.38","-","6.59","4.38","6.59","USD","Oct 04, 2021","Oct 04, 2021","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","45,953.88","0.04","45,953.88","465.00","98.76","United States","-","USD","1.37","5.71","1.00","May 15, 2028","4.88","1.45","-","5.71","1.45","5.71","USD","May 12, 2020","May 12, 2020","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","45,909.83","0.04","45,909.83","479.00","95.75","United States","-","USD","3.65","9.63","1.00","May 15, 2032","8.63","4.14","-","9.63","4.14","9.63","USD","Apr 16, 2024","Apr 16, 2024","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","45,865.78","0.04","45,865.78","482.00","95.23","United States","-","USD","4.93","7.10","1.00","Feb 15, 2034","6.25","5.67","-","7.10","5.67","7.10","USD","Feb 12, 2026","Feb 12, 2026","-"
"PLS GROUP LTD 144A","Basic Industry","Fixed Income","45,854.77","0.04","45,854.77","460.00","99.64","Australia","-","USD","4.17","8.07","1.00","Nov 01, 2032","8.00","4.71","-","8.07","4.71","8.07","USD","Oct 23, 2026","Oct 23, 2026","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","45,799.71","0.04","45,799.71","453.00","101.03","United States","-","USD","2.26","6.39","1.00","Feb 01, 2030","6.75","2.86","-","6.25","2.05","6.25","USD","Jan 28, 2025","Jan 28, 2025","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","45,678.58","0.04","45,678.58","501.00","91.24","United States","-","USD","3.73","6.00","1.00","Jan 15, 2031","3.63","3.83","-","6.00","3.83","6.00","USD","Apr 15, 2021","Sep 01, 2021","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","45,667.56","0.04","45,667.56","936.00","48.81","United States","-","USD","1.28","50.00","1.00","May 15, 2028","11.25","0.97","-","50.00","0.97","50.00","USD","Apr 25, 2023","Apr 25, 2023","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","45,590.48","0.04","45,590.48","458.00","99.47","United States","-","USD","2.57","6.30","1.00","Mar 15, 2030","6.13","3.00","-","6.30","3.00","6.30","USD","Mar 17, 2025","Mar 17, 2025","-"
"IQVIA INC 144A","Healthcare","Fixed Income","45,590.48","0.04","45,590.48","453.00","100.74","United States","-","USD","1.92","6.26","1.00","May 15, 2030","6.50","3.06","-","5.99","1.43","5.99","USD","May 23, 2023","May 23, 2023","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","45,535.42","0.04","45,535.42","457.00","99.66","United States","-","USD","1.21","6.91","1.00","Mar 01, 2029","6.75","2.13","-","6.91","2.13","6.91","USD","Apr 09, 2024","Apr 09, 2024","-"
"APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","45,513.39","0.04","45,513.39","445.00","102.24","United States","-","USD","4.32","8.41","1.00","Oct 15, 2033","8.88","5.15","-","8.27","3.97","8.27","USD","Oct 16, 2026","Oct 16, 2026","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","45,502.38","0.04","45,502.38","454.00","100.18","United States","-","USD","0.09","6.91","1.00","Feb 15, 2029","7.00","2.08","-","4.73","0.08","4.73","USD","Feb 02, 2021","Feb 02, 2021","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","45,458.33","0.04","45,458.33","444.00","102.28","United States","-","USD","2.00","6.94","1.00","Sep 01, 2031","7.50","3.99","-","6.18","1.70","6.18","USD","Aug 23, 2023","Aug 23, 2023","-"
"CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","45,249.10","0.04","45,249.10","456.00","99.32","United Kingdom","-","USD","3.63","7.95","1.00","Jul 23, 2056","7.63","3.79","-","7.79","3.85","7.79","USD","Jul 23, 2026","Jul 23, 2026","-"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","45,205.05","0.04","45,205.05","465.00","97.13","United States","-","USD","2.34","5.84","1.00","Sep 15, 2029","4.75","2.65","-","5.84","2.65","5.84","USD","Sep 13, 2019","Sep 13, 2019","-"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","45,183.03","0.04","45,183.03","1,132.00","39.92","Luxembourg","-","USD","1.15","50.00","1.00","Jan 15, 2028","5.00","0.78","-","50.00","0.78","50.00","USD","Jan 22, 2020","Jan 22, 2020","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","45,039.87","0.04","45,039.87","448.00","100.56","United States","-","USD","2.47","6.44","1.00","Apr 15, 2030","6.63","3.06","-","6.38","2.19","6.38","USD","Mar 26, 2025","Mar 26, 2025","-"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","44,995.82","0.04","44,995.82","458.00","98.23","United States","-","USD","2.13","8.46","1.00","Oct 15, 2054","7.95","2.05","-","8.46","2.32","8.46","USD","Jun 11, 2024","Jun 11, 2024","-"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","44,984.81","0.04","44,984.81","453.00","99.39","Luxembourg","-","USD","1.11","7.17","1.00","May 15, 2028","6.75","1.42","-","7.17","1.42","7.17","USD","Feb 16, 2023","Feb 16, 2023","-"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","44,940.76","0.04","44,940.76","448.00","100.27","Switzerland","-","USD","0.90","9.30","1.00","Jun 01, 2028","9.50","1.41","-","9.01","0.56","9.01","USD","May 03, 2023","May 03, 2023","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","44,819.63","0.04","44,819.63","474.00","94.60","United States","-","USD","4.92","7.08","1.00","Mar 01, 2034","6.13","5.73","-","7.08","5.73","7.08","USD","Feb 17, 2026","Feb 17, 2026","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","44,687.48","0.04","44,687.48","436.00","102.40","Germany","-","USD","2.00","7.06","1.00","Nov 15, 2030","7.75","3.34","-","6.49","1.83","6.49","USD","Oct 11, 2024","Oct 11, 2024","-"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","44,610.39","0.04","44,610.39","430.00","103.68","United States","-","USD","2.17","7.22","1.00","Apr 12, 2029","8.88","2.19","-","7.18","2.13","7.18","USD","Apr 12, 2024","Apr 12, 2024","-"
"CQP HOLDCO LP 144A","Energy","Fixed Income","44,500.27","0.04","44,500.27","431.00","103.18","United States","-","USD","3.77","6.93","1.00","Dec 15, 2033","7.50","5.36","-","6.76","4.13","6.76","USD","Dec 14, 2023","Dec 15, 2023","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","44,368.13","0.04","44,368.13","450.00","98.62","United States","-","USD","3.33","6.90","1.00","Oct 15, 2030","6.50","3.44","-","6.90","3.44","6.90","USD","Apr 08, 2025","Apr 08, 2025","-"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","44,313.06","0.04","44,313.06","672.00","65.99","United States","-","USD","2.55","22.34","1.00","Sep 01, 2029","5.63","2.34","-","22.34","2.34","22.34","USD","Aug 20, 2021","Aug 20, 2021","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","44,302.05","0.04","44,302.05","439.00","101.02","United States","-","USD","1.98","7.36","1.00","Jan 15, 2029","7.88","1.98","-","7.36","1.98","7.36","USD","Nov 21, 2023","Nov 21, 2023","-"
"TRONOX INC 144A","Basic Industry","Fixed Income","44,191.93","0.04","44,191.93","1,010.00","43.75","United States","-","USD","2.16","45.50","1.00","Mar 15, 2029","4.63","1.80","-","45.50","1.80","45.50","USD","Mar 15, 2021","Mar 15, 2021","-"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","44,103.83","0.04","44,103.83","459.00","96.05","Switzerland","-","USD","3.79","9.72","1.00","Jan 15, 2032","8.75","3.99","-","9.72","3.99","9.72","USD","May 04, 2026","May 04, 2026","-"
"ATI INC","Capital Goods","Fixed Income","44,081.81","0.04","44,081.81","431.00","102.26","United States","-","USD","1.78","6.57","1.00","Aug 15, 2030","7.25","3.26","-","5.91","1.66","5.91","USD","Aug 11, 2023","Aug 11, 2023","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","44,070.80","0.04","44,070.80","443.00","99.42","United States","-","USD","2.25","6.57","1.00","Jan 15, 2030","6.38","2.83","-","6.57","2.83","6.57","USD","Jul 30, 2024","Jul 30, 2024","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","43,927.64","0.04","43,927.64","436.00","100.75","United States","-","USD","1.78","6.31","1.00","Jun 15, 2029","6.63","2.34","-","6.13","1.51","6.13","USD","Jun 28, 2024","Jun 28, 2024","-"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","43,806.50","0.04","43,806.50","430.00","101.76","United States","-","USD","2.72","7.11","1.00","May 15, 2032","7.50","4.36","-","6.74","2.23","6.74","USD","May 06, 2024","May 06, 2024","-"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","43,740.43","0.04","43,740.43","532.00","82.25","United States","-","USD","3.13","12.30","1.00","Jun 15, 2030","6.13","3.02","-","12.30","3.02","12.30","USD","Jun 11, 2025","Jun 11, 2025","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","43,685.37","0.04","43,685.37","459.00","95.13","United States","-","USD","1.52","6.95","1.00","Jun 01, 2028","3.70","1.50","-","6.95","1.50","6.95","USD","Dec 01, 2018","Dec 12, 2018","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","43,608.28","0.04","43,608.28","448.00","97.24","United States","-","USD","2.92","8.88","1.00","Jul 15, 2030","8.00","3.09","-","8.88","3.09","8.88","USD","Jun 20, 2025","Jun 20, 2025","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","43,586.26","0.04","43,586.26","445.00","98.05","United States","-","USD","1.37","5.60","1.00","May 01, 2028","4.25","1.42","-","5.60","1.42","5.60","USD","Oct 23, 2019","Oct 23, 2019","-"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","43,553.22","0.04","43,553.22","431.00","101.06","United States","-","USD","4.37","7.07","1.00","Jun 01, 2034","7.25","5.63","-","6.98","3.76","6.98","USD","May 28, 2026","May 28, 2026","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","43,542.21","0.04","43,542.21","423.00","102.92","United States","-","USD","1.53","7.98","1.00","Jun 15, 2031","8.75","3.67","-","6.83","1.48","6.83","USD","May 15, 2023","May 15, 2023","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","43,454.11","0.04","43,454.11","422.00","102.88","United States","-","USD","1.77","6.60","1.00","Feb 15, 2031","7.38","3.55","-","5.87","1.84","5.87","USD","Nov 20, 2023","Nov 20, 2023","-"
"NCR VOYIX CORP 144A","Other","Fixed Income","43,443.10","0.04","43,443.10","451.00","96.36","United States","-","USD","2.19","6.74","1.00","Apr 15, 2029","5.13","2.28","-","6.74","2.28","6.74","USD","Apr 06, 2021","Apr 06, 2021","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","43,332.98","0.04","43,332.98","403.00","107.48","United States","-","USD","1.44","8.20","1.00","Feb 15, 2033","9.75","4.65","-","7.08","1.96","7.08","USD","Feb 12, 2025","Feb 12, 2025","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","43,255.89","0.04","43,255.89","454.00","95.23","United States","-","USD","2.87","6.20","1.00","Mar 15, 2030","4.63","3.07","-","6.20","3.07","6.20","USD","Nov 18, 2019","Nov 18, 2019","-"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","43,244.88","0.04","43,244.88","481.00","89.93","United States","-","USD","4.04","6.15","1.00","Jun 15, 2031","3.63","4.12","-","6.15","4.12","6.15","USD","Jan 04, 2021","Jan 04, 2021","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","43,233.87","0.04","43,233.87","427.00","101.31","United States","-","USD","4.34","6.90","1.00","May 31, 2034","7.13","5.65","-","6.79","3.77","6.79","USD","May 18, 2026","May 18, 2026","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","43,123.75","0.04","43,123.75","882.00","48.87","United States","-","USD","1.19","50.00","1.00","Feb 01, 2028","5.38","0.89","-","50.00","0.89","50.00","USD","Jan 29, 2018","Jan 29, 2018","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","43,090.71","0.04","43,090.71","450.00","95.70","United States","-","USD","3.57","6.94","1.00","Jan 15, 2031","5.75","3.62","-","6.94","3.62","6.94","USD","Oct 14, 2025","Oct 14, 2025","-"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","42,958.56","0.04","42,958.56","420.00","102.22","France","-","USD","2.35","7.29","1.00","Jun 15, 2030","8.00","3.04","-","7.06","2.30","7.06","USD","Apr 04, 2025","Apr 04, 2025","-"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","42,925.53","0.04","42,925.53","464.00","92.48","United States","-","USD","3.77","8.50","1.00","Jun 01, 2031","6.50","3.75","-","8.50","3.75","8.50","USD","May 12, 2026","May 12, 2026","-"
"GEN DIGITAL INC 144A","Other","Fixed Income","42,870.47","0.04","42,870.47","424.00","101.04","United States","-","USD","1.51","6.82","1.00","Sep 30, 2030","7.13","3.38","-","5.96","0.90","5.96","USD","Sep 19, 2022","Sep 19, 2022","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","42,749.33","0.04","42,749.33","873.00","48.99","United States","-","USD","3.78","22.43","1.00","Feb 15, 2031","3.38","3.47","-","22.43","3.47","22.43","USD","Aug 17, 2020","Aug 17, 2020","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","42,738.32","0.04","42,738.32","472.00","90.49","Italy","-","USD","6.70","8.66","1.00","Jul 18, 2036","7.20","6.59","-","8.66","6.59","8.66","USD","Jul 01, 2024","Jul 01, 2024","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","42,705.28","0.04","42,705.28","450.00","94.87","United States","-","USD","2.04","7.92","1.00","Jan 15, 2029","5.38","2.02","-","7.92","2.02","7.92","USD","Dec 04, 2020","Dec 04, 2020","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","42,584.15","0.04","42,584.15","443.00","96.11","Canada","-","USD","2.41","5.89","1.00","Aug 15, 2029","4.38","2.58","-","5.89","2.58","5.89","USD","Aug 10, 2021","Aug 10, 2021","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","42,584.15","0.04","42,584.15","430.00","99.01","United States","-","USD","3.04","6.80","1.00","Jul 01, 2030","6.50","3.17","-","6.80","3.17","6.80","USD","Dec 27, 2024","Dec 27, 2024","-"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","42,529.09","0.04","42,529.09","430.00","98.93","United States","-","USD","1.12","5.38","1.00","Feb 01, 2028","4.50","1.21","-","5.38","1.21","5.38","USD","Sep 18, 2019","Sep 18, 2019","-"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","42,407.96","0.04","42,407.96","444.00","95.45","United States","-","USD","2.08","8.70","1.00","Feb 15, 2029","6.50","2.07","-","8.70","2.07","8.70","USD","Feb 02, 2021","Feb 02, 2021","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","42,363.91","0.04","42,363.91","420.00","100.98","Ireland","-","USD","1.63","6.44","1.00","Apr 15, 2029","6.88","2.25","-","6.17","1.39","6.17","USD","Apr 02, 2024","Apr 02, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","42,363.91","0.04","42,363.91","449.00","94.40","United States","-","USD","2.17","6.00","1.00","Feb 15, 2029","3.38","2.16","-","6.00","2.16","6.00","USD","Dec 02, 2020","Dec 02, 2020","-"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","42,231.76","0.04","42,231.76","416.00","101.46","United States","-","USD","1.71","6.40","1.00","Jul 15, 2029","7.00","2.41","-","6.09","1.58","6.09","USD","May 28, 2024","May 28, 2024","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","42,198.72","0.04","42,198.72","446.00","94.63","United States","-","USD","4.02","9.30","1.00","Feb 01, 2032","8.00","4.10","-","9.30","4.10","9.30","USD","Jul 24, 2026","Jul 24, 2026","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","42,110.63","0.04","42,110.63","422.00","99.75","Germany","-","USD","1.35","6.48","1.00","May 15, 2029","6.38","2.27","-","6.48","2.27","6.48","USD","Jun 06, 2019","Jun 06, 2019","-"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","41,890.38","0.04","41,890.38","399.00","104.90","Netherlands","-","USD","1.72","6.74","1.00","Jul 15, 2030","8.25","3.13","-","6.26","2.38","6.26","USD","May 28, 2025","May 28, 2025","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","41,835.32","0.04","41,835.32","440.00","95.16","United States","-","USD","4.14","6.97","1.00","Mar 01, 2032","5.88","4.46","-","6.97","4.46","6.97","USD","Feb 17, 2026","Feb 17, 2026","-"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","41,835.32","0.04","41,835.32","453.00","92.28","United States","-","USD","3.81","6.46","1.00","Jun 01, 2031","4.50","3.99","-","6.46","3.99","6.46","USD","May 20, 2021","May 20, 2021","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","41,802.28","0.04","41,802.28","416.00","100.41","Canada","-","USD","0.40","7.40","1.00","Feb 15, 2028","7.75","1.21","-","6.32","0.30","6.32","USD","Jan 30, 2023","Jan 30, 2023","-"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","41,681.15","0.04","41,681.15","461.00","90.49","United States","-","USD","3.90","6.23","1.00","Apr 01, 2031","3.75","3.98","-","6.23","3.98","6.23","USD","Mar 01, 2021","Mar 01, 2021","-"
"AES CORPORATION (THE)","Electric","Fixed Income","41,449.89","0.04","41,449.89","435.00","95.35","United States","-","USD","3.01","7.88","1.00","Jul 15, 2055","6.95","3.05","-","8.52","3.14","8.52","USD","Dec 06, 2024","Dec 06, 2024","-"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","41,449.89","0.04","41,449.89","424.00","97.66","United States","-","USD","1.47","5.79","1.00","Jun 01, 2028","4.25","1.50","-","5.79","1.50","5.79","USD","May 27, 2020","May 27, 2020","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","41,438.88","0.04","41,438.88","432.00","95.83","United States","-","USD","5.05","6.70","1.00","Jun 15, 2034","6.00","5.88","-","6.70","5.88","6.70","USD","Jun 12, 2026","Jun 12, 2026","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","41,372.81","0.04","41,372.81","424.00","97.62","United States","-","USD","2.49","7.72","1.00","Jan 15, 2030","6.88","2.79","-","7.72","2.79","7.72","USD","Aug 01, 2024","Aug 01, 2024","-"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","41,350.78","0.04","41,350.78","413.00","100.04","United States","-","USD","3.75","6.74","1.00","Mar 15, 2033","6.75","5.09","-","6.73","2.97","6.73","USD","Mar 13, 2025","Mar 13, 2025","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","41,339.77","0.04","41,339.77","419.00","98.77","United States","-","USD","3.51","6.63","1.00","Jul 15, 2032","6.38","4.65","-","6.63","4.65","6.63","USD","May 13, 2024","May 13, 2024","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","41,262.69","0.04","41,262.69","417.00","99.03","United States","-","USD","0.91","5.65","1.00","Oct 15, 2027","4.63","0.94","-","5.65","0.94","5.65","USD","Oct 20, 2017","Oct 20, 2017","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","41,185.60","0.04","41,185.60","404.00","102.00","United States","-","USD","0.94","6.79","1.00","Jul 01, 2029","7.63","2.35","-","5.85","1.11","5.85","USD","Jan 24, 2024","Jan 24, 2024","-"
"ARCOSA INC 144A","Industrial Other","Fixed Income","41,163.58","0.04","41,163.58","424.00","97.04","United States","-","USD","2.13","5.67","1.00","Apr 15, 2029","4.38","2.31","-","5.67","2.31","5.67","USD","Apr 06, 2021","Apr 06, 2021","-"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","41,108.52","0.04","41,108.52","437.00","94.00","United States","-","USD","5.16","6.41","1.00","Mar 01, 2034","5.38","5.89","-","6.41","5.89","6.41","USD","Feb 27, 2026","Feb 27, 2026","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","41,086.49","0.04","41,086.49","436.00","94.27","United States","-","USD","2.88","5.93","1.00","Feb 15, 2030","4.00","3.00","-","5.93","3.00","5.93","USD","Jun 15, 2020","Oct 15, 2020","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","40,899.28","0.04","40,899.28","449.00","91.13","Macau","-","USD","5.05","8.20","1.00","Sep 24, 2033","6.50","5.36","-","8.20","5.36","8.20","USD","Sep 24, 2025","Sep 24, 2025","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","40,822.20","0.04","40,822.20","428.00","95.44","United Kingdom","-","USD","2.32","13.48","1.00","Aug 15, 2029","11.50","2.27","-","13.48","2.27","13.48","USD","Nov 29, 2024","Nov 29, 2024","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","40,800.18","0.04","40,800.18","421.00","96.80","United States","-","USD","2.45","5.68","1.00","Oct 15, 2029","4.50","2.74","-","5.68","2.74","5.68","USD","Oct 22, 2019","Mar 13, 2020","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","40,745.11","0.04","40,745.11","450.00","90.61","United States","-","USD","2.39","8.27","1.00","Jun 01, 2029","4.20","2.35","-","8.27","2.35","8.27","USD","Mar 05, 2019","Mar 05, 2019","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","40,612.97","0.04","40,612.97","421.00","96.37","United States","-","USD","3.93","7.06","1.00","Apr 15, 2032","6.25","4.54","-","7.06","4.54","7.06","USD","Apr 08, 2022","Apr 08, 2022","-"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","40,403.74","0.04","40,403.74","406.00","99.53","United States","-","USD","2.72","6.02","1.00","Jul 15, 2030","5.88","3.25","-","6.02","3.25","6.02","USD","Jan 15, 2026","May 27, 2025","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","40,381.71","0.04","40,381.71","519.00","77.82","United States","-","USD","4.00","11.45","1.00","Jul 15, 2031","5.25","3.88","-","11.45","3.88","11.45","USD","Jan 15, 2022","Apr 27, 2022","-"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","40,337.66","0.04","40,337.66","425.00","94.92","United States","-","USD","2.29","5.99","1.00","Apr 15, 2029","3.75","2.32","-","5.99","2.32","5.99","USD","Feb 24, 2021","Feb 24, 2021","-"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","40,304.63","0.04","40,304.63","421.00","95.75","United States","-","USD","3.75","7.67","1.00","Oct 15, 2031","6.63","4.14","-","7.67","4.14","7.67","USD","Oct 21, 2024","Oct 21, 2024","-"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","40,271.59","0.04","40,271.59","380.00","106.04","United States","-","USD","0.39","9.92","1.00","Oct 01, 2031","11.50","3.73","-","7.42","0.08","7.42","USD","Aug 18, 2023","Aug 18, 2023","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","40,128.43","0.04","40,128.43","543.00","73.96","United States","-","USD","4.42","13.43","1.00","Jul 01, 2032","6.75","4.24","-","13.43","4.24","13.43","USD","Jun 20, 2025","Jun 20, 2025","-"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","40,095.39","0.04","40,095.39","438.00","91.54","United States","-","USD","3.76","6.00","1.00","Feb 15, 2031","3.75","3.86","-","6.00","3.86","6.00","USD","Jan 29, 2021","Jan 29, 2021","-"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","40,051.35","0.04","40,051.35","420.00","95.28","United States","-","USD","2.77","5.98","1.00","Feb 01, 2030","4.38","2.96","-","5.98","2.96","5.98","USD","Feb 03, 2022","Feb 03, 2022","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","40,018.31","0.04","40,018.31","379.00","105.69","United States","-","USD","1.38","7.85","1.00","Apr 15, 2030","9.75","2.93","-","7.20","2.19","7.20","USD","Jun 26, 2025","Jun 26, 2025","-"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","39,963.25","0.04","39,963.25","455.00","87.86","United States","-","USD","4.52","12.23","1.00","Jun 01, 2033","9.50","4.45","-","12.23","4.45","12.23","USD","May 18, 2026","May 18, 2026","-"
"SNAP INC 144A","Communications","Fixed Income","39,941.22","0.04","39,941.22","418.00","95.47","United States","-","USD","4.81","7.69","1.00","Mar 15, 2034","6.88","5.62","-","7.69","5.62","7.69","USD","Aug 12, 2025","Aug 12, 2025","-"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","39,908.19","0.04","39,908.19","392.00","101.69","United States","-","USD","2.88","6.89","1.00","Jul 15, 2032","7.25","4.55","-","6.56","2.40","6.56","USD","May 28, 2024","May 28, 2024","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","39,853.13","0.04","39,853.13","406.00","98.08","United States","-","USD","1.28","5.99","1.00","Mar 01, 2028","4.50","1.29","-","5.99","1.29","5.99","USD","Feb 19, 2020","Feb 19, 2020","-"
"EUSHI FINANCE INC","Electric","Fixed Income","39,842.11","0.04","39,842.11","392.00","101.54","United States","-","USD","2.50","7.71","1.00","Dec 15, 2054","7.63","2.58","-","7.03","2.50","7.03","USD","Dec 15, 2024","Jan 17, 2025","-"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","39,820.09","0.04","39,820.09","977.00","40.75","United States","-","USD","0.93","50.00","1.00","Oct 15, 2027","6.75","0.58","-","50.00","0.58","50.00","USD","Oct 25, 2019","Oct 25, 2019","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","39,754.02","0.04","39,754.02","428.00","92.90","United Kingdom","-","USD","1.99","12.08","1.00","Jan 15, 2029","8.38","1.91","-","12.08","1.91","12.08","USD","Jan 22, 2024","Jan 22, 2024","-"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","39,731.99","0.04","39,731.99","399.00","99.64","United States","-","USD","1.21","5.54","1.00","Feb 01, 2028","5.25","1.20","-","5.54","1.20","5.54","USD","Jan 23, 2018","Jan 23, 2018","-"
"OPEN TEXT CORP 144A","Other","Fixed Income","39,709.97","0.04","39,709.97","406.00","97.83","Canada","-","USD","1.25","5.61","1.00","Feb 15, 2028","3.88","1.25","-","5.61","1.25","5.61","USD","Feb 18, 2020","Feb 18, 2020","-"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","39,599.85","0.04","39,599.85","385.00","102.84","United States","-","USD","4.11","9.95","1.00","Apr 15, 2034","10.50","5.13","-","9.70","3.52","9.70","USD","Apr 09, 2026","Apr 09, 2026","-"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","39,555.80","0.04","39,555.80","390.00","101.46","United States","-","USD","1.25","7.99","1.00","Dec 15, 2028","8.75","1.87","-","7.39","1.05","7.39","USD","Nov 21, 2023","Nov 21, 2023","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","39,500.74","0.04","39,500.74","388.00","101.89","Germany","-","USD","3.10","7.60","1.00","Nov 15, 2032","8.00","4.60","-","7.30","2.59","7.30","USD","Oct 11, 2024","Oct 11, 2024","-"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","39,467.70","0.04","39,467.70","440.00","89.64","United States","-","USD","3.96","7.53","1.00","Jul 01, 2031","4.88","4.00","-","7.53","4.00","7.53","USD","Jun 28, 2021","Jun 28, 2021","-"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","39,335.55","0.04","39,335.55","406.00","96.81","United States","-","USD","1.97","6.30","1.00","Jan 15, 2029","4.75","2.05","-","6.30","2.05","6.30","USD","Nov 30, 2021","Nov 30, 2021","-"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","39,247.46","0.04","39,247.46","423.00","92.81","Canada","-","USD","5.02","7.31","1.00","Dec 15, 2033","6.00","5.53","-","7.31","5.53","7.31","USD","Dec 17, 2025","Dec 17, 2025","-"
"EDISON INTERNATIONAL","Electric","Fixed Income","39,181.38","0.04","39,181.38","387.00","101.16","United States","-","USD","1.28","8.46","1.00","Jun 15, 2053","8.13","1.32","-","7.24","1.27","7.24","USD","Mar 06, 2023","Mar 06, 2023","-"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","39,104.30","0.04","39,104.30","409.00","95.61","United States","-","USD","2.38","5.93","1.00","Jun 01, 2029","4.09","2.39","-","5.93","2.39","5.93","USD","Jun 01, 2026","Jul 10, 2026","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","39,104.30","0.04","39,104.30","592.00","66.08","United Kingdom","-","USD","4.20","17.66","1.00","Apr 15, 2032","7.75","3.96","-","17.66","3.96","17.66","USD","Apr 03, 2024","Apr 03, 2024","-"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","39,082.27","0.04","39,082.27","398.00","98.23","United States","-","USD","4.77","7.30","1.00","Jul 15, 2034","7.00","5.74","-","7.30","5.74","7.30","USD","Jun 23, 2026","Jun 23, 2026","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","38,873.04","0.04","38,873.04","455.00","85.48","United Kingdom","-","USD","4.00","12.62","1.00","Jan 15, 2032","8.75","3.87","-","12.62","3.87","12.62","USD","Jan 22, 2024","Jan 22, 2024","-"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","38,873.04","0.04","38,873.04","383.00","101.55","United States","-","USD","2.94","6.67","1.00","Aug 01, 2032","7.00","4.63","-","6.38","2.46","6.38","USD","Jul 18, 2024","Jul 18, 2024","-"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","38,840.00","0.04","38,840.00","409.00","95.06","United States","-","USD","3.62","8.18","1.00","Jun 01, 2031","6.88","3.74","-","8.18","3.74","8.18","USD","May 20, 2026","May 20, 2026","-"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","38,707.86","0.04","38,707.86","418.00","92.63","United States","-","USD","2.72","7.49","1.00","Nov 15, 2029","4.75","2.72","-","7.49","2.72","7.49","USD","Oct 25, 2021","Oct 25, 2021","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","38,630.77","0.04","38,630.77","396.00","97.67","Canada","-","USD","2.01","6.99","1.00","Jun 01, 2029","6.00","2.31","-","6.99","2.31","6.99","USD","Jun 01, 2021","Jun 01, 2021","-"
"SM ENERGY CO 144A","Energy","Fixed Income","38,597.74","0.04","38,597.74","380.00","101.68","United States","-","USD","0.71","7.29","1.00","Jul 01, 2028","8.38","1.52","-","5.85","0.65","5.85","USD","Jun 29, 2023","Jun 29, 2023","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","38,575.71","0.04","38,575.71","391.00","98.58","United States","-","USD","3.27","7.00","1.00","Apr 15, 2031","6.63","3.81","-","7.00","3.81","7.00","USD","Oct 01, 2025","Oct 01, 2025","-"
"DENTSPLY SIRONA INC","Healthcare","Fixed Income","38,564.70","0.04","38,564.70","412.00","93.54","United States","-","USD","3.09","9.56","1.00","Sep 12, 2055","8.38","3.08","-","10.56","3.18","10.56","USD","Jun 12, 2025","Jun 12, 2025","-"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","38,520.65","0.04","38,520.65","382.00","100.84","Macau","-","USD","2.83","6.91","1.00","Jun 26, 2031","7.13","3.84","-","6.77","2.35","6.77","USD","Jun 26, 2024","Jun 26, 2024","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","38,465.59","0.03","38,465.59","380.00","101.14","United States","-","USD","0.84","6.83","1.00","Nov 15, 2029","7.25","2.63","-","6.12","0.98","6.12","USD","Nov 26, 2019","Nov 26, 2019","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","38,355.47","0.03","38,355.47","405.00","94.66","United States","-","USD","4.70","8.03","1.00","Aug 01, 2033","7.00","5.17","-","8.03","5.17","8.03","USD","Jan 29, 2026","Jan 29, 2026","-"
"PRA GROUP INC 144A","Financial Other","Fixed Income","38,333.44","0.03","38,333.44","381.00","100.51","United States","-","USD","0.29","7.93","1.00","Feb 01, 2028","8.38","1.17","-","6.37","0.27","6.37","USD","Feb 06, 2023","Feb 06, 2023","-"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","38,245.35","0.03","38,245.35","387.00","98.86","United States","-","USD","1.34","6.21","1.00","Jul 01, 2028","5.50","1.56","-","6.21","1.56","6.21","USD","Jun 24, 2020","Jun 24, 2020","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","38,201.30","0.03","38,201.30","395.00","96.70","United States","-","USD","1.38","7.20","1.00","Apr 01, 2028","4.75","1.36","-","7.20","1.36","7.20","USD","Mar 23, 2021","Mar 23, 2021","-"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","38,179.27","0.03","38,179.27","399.00","95.78","United States","-","USD","4.65","7.42","1.00","Sep 15, 2033","6.63","5.38","-","7.42","5.38","7.42","USD","Sep 17, 2025","Sep 17, 2025","-"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","38,146.24","0.03","38,146.24","394.00","96.82","United States","-","USD","2.14","6.41","1.00","Apr 15, 2029","5.00","2.29","-","6.41","2.29","6.41","USD","Oct 14, 2020","Oct 14, 2020","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","38,124.21","0.03","38,124.21","560.00","68.04","United States","-","USD","3.68","16.41","1.00","Mar 31, 2031","6.00","3.48","-","16.41","3.48","16.41","USD","Jan 30, 2025","Jan 30, 2025","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","38,113.20","0.03","38,113.20","384.00","99.22","United States","-","USD","0.97","5.33","1.00","Dec 15, 2027","4.63","1.08","-","5.33","1.08","5.33","USD","Dec 12, 2017","Dec 12, 2017","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","38,102.19","0.03","38,102.19","396.00","96.31","United States","-","USD","1.45","8.31","1.00","May 15, 2028","5.75","1.43","-","8.31","1.43","8.31","USD","May 15, 2025","Oct 07, 2025","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","38,025.10","0.03","38,025.10","394.00","96.60","United States","-","USD","2.00","5.90","1.00","Jan 15, 2029","4.25","2.07","-","5.90","2.07","5.90","USD","Jan 19, 2021","Jan 19, 2021","-"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","37,981.05","0.03","37,981.05","397.00","95.60","United States","-","USD","2.23","6.09","1.00","Apr 01, 2029","4.13","2.27","-","6.09","2.27","6.09","USD","Mar 08, 2021","Mar 08, 2021","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","37,892.96","0.03","37,892.96","395.00","95.93","United States","-","USD","2.21","5.94","1.00","Mar 31, 2029","4.13","2.27","-","5.94","2.27","5.94","USD","Mar 24, 2021","Mar 24, 2021","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","37,892.96","0.03","37,892.96","399.00","95.04","United States","-","USD","4.22","9.03","1.00","Mar 15, 2033","8.00","4.83","-","9.03","4.83","9.03","USD","Sep 13, 2024","Sep 13, 2024","-"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","37,881.94","0.03","37,881.94","402.00","94.28","United States","-","USD","4.86","6.40","1.00","Nov 01, 2033","5.38","5.57","-","6.40","5.57","6.40","USD","Sep 25, 2025","Sep 25, 2025","-"
"SLM CORP","Finance Companies","Fixed Income","37,881.94","0.03","37,881.94","380.00","99.75","United States","-","USD","2.87","6.58","1.00","Jan 31, 2030","6.50","2.86","-","6.58","2.86","6.58","USD","Jan 31, 2025","Jan 31, 2025","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","37,859.92","0.03","37,859.92","392.00","96.67","United States","-","USD","2.27","10.41","1.00","Aug 01, 2029","9.00","2.32","-","10.41","2.32","10.41","USD","Aug 01, 2025","Oct 07, 2025","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","37,815.87","0.03","37,815.87","438.00","86.42","United States","-","USD","3.19","11.17","1.00","Jul 15, 2030","6.63","3.10","-","11.17","3.10","11.17","USD","Jun 03, 2025","Jun 03, 2025","-"
"MURPHY OIL CORPORATION","Energy","Fixed Income","37,782.83","0.03","37,782.83","385.00","98.16","United States","-","USD","3.81","6.38","1.00","Oct 01, 2032","6.00","4.90","-","6.38","4.90","6.38","USD","Oct 03, 2024","Oct 03, 2024","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","37,760.81","0.03","37,760.81","386.00","97.73","United States","-","USD","2.98","6.74","1.00","Apr 15, 2030","6.00","3.08","-","6.74","3.08","6.74","USD","Oct 10, 2024","Oct 10, 2024","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","37,760.81","0.03","37,760.81","373.00","101.11","United States","-","USD","1.07","6.36","1.00","Sep 15, 2028","7.00","1.74","-","5.70","0.86","5.70","USD","Sep 20, 2023","Sep 20, 2023","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","37,727.77","0.03","37,727.77","405.00","93.14","United States","-","USD","4.94","7.28","1.00","Sep 15, 2033","6.00","5.46","-","7.28","5.46","7.28","USD","Sep 22, 2025","Sep 22, 2025","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","37,705.75","0.03","37,705.75","454.00","83.11","United States","-","USD","5.04","12.06","1.00","Jan 15, 2034","8.50","4.92","-","12.06","4.92","12.06","USD","Jan 15, 2026","Jan 15, 2026","-"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","37,606.64","0.03","37,606.64","405.00","92.76","United States","-","USD","3.18","6.25","1.00","Apr 15, 2030","3.90","3.18","-","6.25","3.18","6.25","USD","Apr 16, 2020","Jul 23, 2020","-"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","37,496.52","0.03","37,496.52","378.00","99.32","Canada","-","USD","3.25","6.77","1.00","Apr 01, 2032","6.63","4.48","-","6.77","4.48","6.77","USD","Jun 17, 2024","Jun 17, 2024","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","37,485.50","0.03","37,485.50","433.00","86.67","United States","-","USD","4.13","9.19","1.00","Sep 15, 2031","5.75","4.07","-","9.19","4.07","9.19","USD","Sep 16, 2021","Sep 16, 2021","-"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","37,452.47","0.03","37,452.47","395.00","94.77","United States","-","USD","2.18","6.42","1.00","Mar 01, 2029","4.00","2.19","-","6.42","2.19","6.42","USD","Mar 10, 2021","Mar 10, 2021","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","37,353.36","0.03","37,353.36","384.00","97.21","United States","-","USD","2.79","6.30","1.00","Oct 15, 2030","5.50","3.51","-","6.30","3.51","6.30","USD","Apr 08, 2022","Apr 08, 2022","-"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","37,320.32","0.03","37,320.32","395.00","94.39","United States","-","USD","5.07","6.86","1.00","Mar 01, 2034","5.88","5.79","-","6.86","5.79","6.86","USD","Nov 05, 2025","Nov 05, 2025","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","37,265.26","0.03","37,265.26","381.00","97.75","United States","-","USD","4.74","7.27","1.00","May 15, 2034","6.88","5.62","-","7.27","5.62","7.27","USD","May 10, 2024","May 10, 2024","-"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","37,254.25","0.03","37,254.25","399.00","93.47","United States","-","USD","3.28","8.58","1.00","Mar 01, 2056","7.25","3.51","-","8.58","3.59","8.58","USD","Nov 26, 2025","Nov 26, 2025","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","37,232.22","0.03","37,232.22","2,163.00","17.21","United States","-","USD","2.80","50.00","1.00","Dec 01, 2030","4.63","2.18","-","50.00","2.18","50.00","USD","Jun 16, 2020","Jun 16, 2020","-"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","37,133.11","0.03","37,133.11","660.00","56.27","United States","-","USD","3.92","20.50","1.00","Sep 01, 2031","5.88","3.63","-","20.50","3.63","20.50","USD","Aug 20, 2021","Aug 20, 2021","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","36,516.43","0.03","36,516.43","374.00","97.58","United States","-","USD","1.18","5.81","1.00","Jan 15, 2028","3.75","1.17","-","5.81","1.17","5.81","USD","Jan 04, 2021","Jan 04, 2021","-"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","36,428.33","0.03","36,428.33","396.00","91.92","United States","-","USD","3.79","6.20","1.00","Apr 30, 2031","4.13","3.94","-","6.20","3.94","6.20","USD","Apr 30, 2021","Apr 30, 2021","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","36,428.33","0.03","36,428.33","362.00","100.63","United States","-","USD","1.92","10.59","1.00","Aug 01, 2029","10.88","2.29","-","10.46","1.55","10.46","USD","Aug 08, 2024","Aug 08, 2024","-"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","36,417.32","0.03","36,417.32","353.00","103.08","United States","-","USD","2.09","7.52","1.00","Jan 15, 2032","8.25","4.12","-","6.73","1.98","6.73","USD","Jan 18, 2024","Jan 18, 2024","-"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","36,417.32","0.03","36,417.32","501.00","72.62","Canada","-","USD","3.62","16.93","1.00","Jun 30, 2031","8.25","3.42","-","16.93","3.42","16.93","USD","Jul 08, 2024","Jul 08, 2024","-"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","36,384.29","0.03","36,384.29","364.00","100.08","United States","-","USD","3.87","7.11","1.00","Jul 01, 2033","7.13","5.14","-","7.10","3.09","7.10","USD","Jun 23, 2025","Jun 23, 2025","-"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","36,351.25","0.03","36,351.25","386.00","94.18","United States","-","USD","3.26","8.19","1.00","Dec 01, 2055","7.00","3.29","-","8.82","3.38","8.82","USD","Aug 22, 2025","Aug 22, 2025","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","36,351.25","0.03","36,351.25","377.00","96.45","United States","-","USD","1.87","7.98","1.00","Dec 01, 2028","6.13","1.89","-","7.98","1.89","7.98","USD","Dec 04, 2020","Dec 04, 2020","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","36,351.25","0.03","36,351.25","373.00","97.55","United Kingdom","-","USD","2.11","6.49","1.00","Jul 15, 2029","5.50","2.45","-","6.49","2.45","6.49","USD","Jul 14, 2021","Jul 14, 2021","-"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","36,219.10","0.03","36,219.10","355.00","102.00","Canada","-","USD","2.72","8.25","1.00","Mar 01, 2055","7.63","2.77","-","6.90","2.70","6.90","USD","Mar 01, 2025","Aug 06, 2025","-"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","36,119.99","0.03","36,119.99","368.00","98.26","United States","-","USD","1.42","9.50","1.00","Jun 30, 2028","8.38","1.50","-","9.50","1.50","9.50","USD","Aug 01, 2025","Aug 01, 2025","-"
"EW SCRIPPS CO 144A","Communications","Fixed Income","35,976.83","0.03","35,976.83","407.00","88.36","United States","-","USD","2.09","9.80","1.00","Jan 15, 2029","3.88","2.03","-","9.80","2.03","9.80","USD","Dec 30, 2020","Dec 30, 2020","-"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","35,976.83","0.03","35,976.83","380.00","94.78","United States","-","USD","3.79","8.33","1.00","Aug 15, 2031","7.00","3.90","-","8.33","3.90","8.33","USD","Jul 02, 2026","Jul 02, 2026","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","35,910.76","0.03","35,910.76","457.00","78.50","United States","-","USD","3.80","11.48","1.00","Apr 30, 2031","5.25","3.68","-","11.48","3.68","11.48","USD","Apr 06, 2021","Apr 06, 2021","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","35,822.66","0.03","35,822.66","394.00","91.03","Italy","-","USD","7.21","8.98","1.00","Jun 04, 2038","7.72","7.12","-","8.98","7.12","8.98","USD","Jul 01, 2024","Jul 01, 2024","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","35,778.62","0.03","35,778.62","372.00","96.10","United States","-","USD","1.26","6.52","1.00","Feb 15, 2028","3.38","1.25","-","6.52","1.25","6.52","USD","Jul 03, 2017","Jul 03, 2017","-"
"EDISON INTERNATIONAL","Electric","Fixed Income","35,778.62","0.03","35,778.62","353.00","101.28","United States","-","USD","2.12","8.20","1.00","Jun 15, 2054","7.88","2.16","-","7.29","2.10","7.29","USD","Dec 07, 2023","Dec 07, 2023","-"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","35,745.58","0.03","35,745.58","383.00","93.39","United Kingdom","-","USD","4.29","7.79","1.00","Nov 23, 2081","4.88","4.19","-","6.42","4.31","6.42","USD","Nov 23, 2021","Nov 23, 2021","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","35,712.54","0.03","35,712.54","360.00","99.23","United States","-","USD","1.53","6.19","1.00","Jun 30, 2029","5.88","2.43","-","6.19","2.43","6.19","USD","Jun 14, 2021","Jun 14, 2021","-"
"SM ENERGY CO","Energy","Fixed Income","35,624.44","0.03","35,624.44","356.00","100.12","United States","-","USD","0.14","6.42","1.00","Jul 15, 2028","6.50","1.59","-","4.87","0.08","4.87","USD","Jun 23, 2021","Jun 23, 2021","-"
"NAVIENT CORP","Finance Companies","Fixed Income","35,591.41","0.03","35,591.41","380.00","93.57","United States","-","USD","3.93","11.09","1.00","Oct 15, 2031","9.38","3.84","-","11.09","3.84","11.09","USD","May 29, 2026","May 29, 2026","-"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","35,426.22","0.03","35,426.22","421.00","84.08","United States","-","USD","4.19","7.02","1.00","Jun 15, 2031","2.95","4.15","-","7.02","4.15","7.02","USD","May 26, 2021","May 26, 2021","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","35,294.08","0.03","35,294.08","385.00","91.71","United States","-","USD","2.27","8.48","1.00","Apr 01, 2029","4.65","2.23","-","8.48","2.23","8.48","USD","Feb 27, 2019","Feb 27, 2019","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","35,128.90","0.03","35,128.90","379.00","92.70","United States","-","USD","4.55","9.41","1.00","Apr 01, 2033","7.88","4.86","-","9.41","4.86","9.41","USD","Aug 20, 2025","Aug 20, 2025","-"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","35,117.88","0.03","35,117.88","344.00","102.07","United States","-","USD","1.66","7.70","1.00","Apr 15, 2031","8.25","3.70","-","6.76","1.38","6.76","USD","Mar 14, 2023","Mar 14, 2023","-"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","35,095.86","0.03","35,095.86","374.00","93.82","United States","-","USD","2.45","6.67","1.00","Jul 01, 2029","4.13","2.46","-","6.67","2.46","6.67","USD","Jul 01, 2021","Jul 01, 2021","-"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","35,084.85","0.03","35,084.85","371.00","94.66","United States","-","USD","2.97","6.32","1.00","May 15, 2030","4.63","3.15","-","6.32","3.15","6.32","USD","Dec 16, 2019","Dec 16, 2019","-"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","34,985.74","0.03","34,985.74","390.00","89.60","United States","-","USD","4.18","6.84","1.00","Aug 01, 2031","4.25","4.16","-","6.84","4.16","6.84","USD","Apr 08, 2021","Jul 23, 2021","-"
"GETTY IMAGES INC 144A","Communications","Fixed Income","34,886.63","0.03","34,886.63","390.00","89.47","United States","-","USD","2.62","15.42","1.00","Feb 21, 2030","11.25","2.49","-","15.42","2.49","15.42","USD","May 05, 2025","May 05, 2025","-"
"FMC CORPORATION","Basic Industry","Fixed Income","34,787.52","0.03","34,787.52","474.00","73.33","United States","-","USD","2.73","14.99","1.00","Oct 01, 2029","3.45","2.60","-","14.99","2.60","14.99","USD","Sep 20, 2019","Sep 20, 2019","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","34,776.51","0.03","34,776.51","358.00","97.06","United States","-","USD","2.31","6.97","1.00","Nov 01, 2029","5.88","2.64","-","6.97","2.64","6.97","USD","Nov 03, 2021","Nov 03, 2021","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","34,765.49","0.03","34,765.49","348.00","99.77","United States","-","USD","3.23","6.80","1.00","Jun 15, 2032","6.75","4.52","-","6.80","4.52","6.80","USD","Jun 12, 2024","Jun 12, 2024","-"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","34,765.49","0.03","34,765.49","374.00","92.99","United States","-","USD","2.59","6.65","1.00","Aug 15, 2029","3.88","2.58","-","6.65","2.58","6.65","USD","Aug 23, 2021","Aug 23, 2021","-"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","34,589.30","0.03","34,589.30","407.00","85.01","United States","-","USD","3.38","13.55","1.00","Dec 31, 2030","8.75","3.24","-","13.55","3.24","13.55","USD","Oct 22, 2025","Oct 22, 2025","-"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","34,435.13","0.03","34,435.13","483.00","71.32","United States","-","USD","4.96","13.09","1.00","Jun 15, 2033","6.50","4.77","-","13.09","4.77","13.09","USD","Jun 11, 2025","Jun 11, 2025","-"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","34,402.09","0.03","34,402.09","348.00","98.73","United States","-","USD","1.21","5.48","1.00","Mar 01, 2028","4.50","1.29","-","5.48","1.29","5.48","USD","Sep 01, 2020","Nov 10, 2020","-"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","34,313.99","0.03","34,313.99","385.00","89.24","United States","-","USD","2.92","9.39","1.00","Feb 01, 2030","5.50","2.85","-","9.39","2.85","9.39","USD","Jan 19, 2022","Jan 19, 2022","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","34,280.96","0.03","34,280.96","371.00","92.40","United States","-","USD","3.30","6.42","1.00","Aug 01, 2030","4.13","3.38","-","6.42","3.38","6.42","USD","Feb 11, 2020","Feb 11, 2020","-"
"NAVIENT CORP","Finance Companies","Fixed Income","34,236.91","0.03","34,236.91","396.00","86.44","United States","-","USD","4.31","11.17","1.00","Jun 15, 2032","7.88","4.20","-","11.17","4.20","11.17","USD","May 19, 2025","May 19, 2025","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","34,203.87","0.03","34,203.87","1,976.00","17.31","United States","-","USD","2.31","50.00","1.00","Jan 15, 2030","5.75","1.68","-","50.00","1.68","50.00","USD","Jul 10, 2019","Jul 10, 2019","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","34,181.85","0.03","34,181.85","406.00","84.25","United States","-","USD","4.96","10.85","1.00","Jul 15, 2033","7.50","4.88","-","10.85","4.88","10.85","USD","Jul 11, 2025","Jul 11, 2025","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","34,137.80","0.03","34,137.80","353.00","96.84","United States","-","USD","1.34","5.89","1.00","Mar 15, 2028","3.50","1.33","-","5.89","1.33","5.89","USD","Mar 06, 2020","Mar 06, 2020","-"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","34,082.74","0.03","34,082.74","368.00","92.53","United States","-","USD","3.14","10.91","1.00","Jul 27, 2030","8.45","3.05","-","10.91","3.05","10.91","USD","Jul 27, 2023","Jul 27, 2023","-"
"DPL INC","Electric","Fixed Income","34,027.68","0.03","34,027.68","354.00","96.11","United States","-","USD","2.30","6.06","1.00","Apr 15, 2029","4.35","2.30","-","6.06","2.30","6.06","USD","Apr 15, 2020","Apr 15, 2020","-"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","33,917.55","0.03","33,917.55","406.00","83.58","United States","-","USD","2.47","12.53","1.00","Jul 15, 2029","5.25","2.37","-","12.53","2.37","12.53","USD","Jan 15, 2020","Jul 06, 2020","-"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","33,884.52","0.03","33,884.52","357.00","95.04","United States","-","USD","3.81","5.91","1.00","Apr 01, 2031","4.63","3.93","-","5.91","3.93","5.91","USD","Oct 05, 2020","Oct 05, 2020","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","33,565.16","0.03","33,565.16","388.00","86.41","United States","-","USD","2.94","10.40","1.00","Mar 01, 2030","5.50","2.87","-","10.40","2.87","10.40","USD","Nov 27, 2019","Nov 27, 2019","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","33,245.81","0.03","33,245.81","338.00","98.45","Ireland","-","USD","2.54","6.39","1.00","Mar 15, 2030","5.88","3.01","-","6.39","3.01","6.39","USD","Sep 20, 2024","Sep 20, 2024","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","33,234.80","0.03","33,234.80","329.00","100.97","United States","-","USD","0.90","6.64","1.00","Jul 15, 2028","7.25","1.58","-","5.86","0.69","5.86","USD","Jun 22, 2023","Jun 22, 2023","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","33,135.69","0.03","33,135.69","337.00","98.23","Australia","-","USD","3.05","6.45","1.00","Apr 15, 2030","5.88","3.09","-","6.45","3.09","6.45","USD","Apr 11, 2022","Apr 11, 2022","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","32,640.14","0.03","32,640.14","371.00","88.07","Canada","-","USD","3.01","11.01","1.00","May 15, 2030","6.88","2.93","-","11.01","2.93","11.01","USD","Nov 04, 2024","Nov 04, 2024","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","32,541.03","0.03","32,541.03","343.00","94.83","United States","-","USD","2.99","6.12","1.00","Feb 15, 2030","4.38","3.00","-","6.12","3.00","6.12","USD","Sep 20, 2019","Sep 20, 2019","-"
"PUGET ENERGY INC","Electric","Fixed Income","32,519.01","0.03","32,519.01","329.00","98.93","United States","-","USD","3.80","7.58","1.00","Sep 15, 2056","7.00","3.99","-","7.28","3.87","7.28","USD","Mar 27, 2026","Jun 23, 2026","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","32,485.97","0.03","32,485.97","474.00","68.47","United States","-","USD","2.45","21.69","1.00","Aug 01, 2029","6.00","2.26","-","21.69","2.26","21.69","USD","Aug 10, 2021","Aug 10, 2021","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","32,408.88","0.03","32,408.88","638.00","50.77","United States","-","USD","2.47","36.94","1.00","May 01, 2030","10.88","2.13","-","36.94","2.13","36.94","USD","Dec 20, 2024","Dec 20, 2024","-"
"ENTEGRIS INC 144A","Other","Fixed Income","32,309.77","0.03","32,309.77","330.00","97.86","United States","-","USD","1.39","5.90","1.00","Apr 15, 2028","4.38","1.41","-","5.90","1.41","5.90","USD","Apr 30, 2020","Apr 30, 2020","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","32,210.66","0.03","32,210.66","441.00","72.97","United States","-","USD","2.24","22.59","1.00","Jun 15, 2029","8.50","2.06","-","22.59","2.06","22.59","USD","Jun 20, 2024","Jun 20, 2024","-"
"ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","32,210.66","0.03","32,210.66","322.00","99.97","United States","-","USD","4.56","7.38","1.00","Oct 01, 2033","7.38","5.34","-","7.38","5.34","7.38","USD","Oct 01, 2026","Oct 01, 2026","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","32,166.62","0.03","32,166.62","342.00","94.08","United States","-","USD","3.62","7.79","1.00","Jan 15, 2031","6.13","3.57","-","7.79","3.57","7.79","USD","Sep 25, 2025","Sep 25, 2025","-"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","31,704.10","0.03","31,704.10","312.00","101.58","Sweden","-","USD","2.46","7.19","1.00","Feb 15, 2031","7.63","3.58","-","6.87","2.07","6.87","USD","Feb 15, 2024","Feb 15, 2024","-"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","31,693.09","0.03","31,693.09","374.00","84.75","United States","-","USD","4.07","6.44","1.00","Mar 15, 2031","2.40","4.04","-","6.44","4.04","6.44","USD","Mar 09, 2021","Mar 09, 2021","-"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","31,682.08","0.03","31,682.08","338.00","93.64","United States","-","USD","2.73","6.18","1.00","Nov 15, 2029","3.88","2.78","-","6.18","2.78","6.18","USD","May 13, 2021","May 13, 2021","-"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","31,616.01","0.03","31,616.01","307.00","103.08","United States","-","USD","0.70","8.00","1.00","Feb 15, 2029","9.50","2.02","-","6.91","0.30","6.91","USD","Feb 02, 2024","Feb 02, 2024","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","31,582.97","0.03","31,582.97","329.00","96.01","United States","-","USD","1.18","7.39","1.00","Jan 15, 2028","3.95","1.16","-","7.39","1.16","7.39","USD","Oct 26, 2017","Oct 26, 2017","-"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","31,483.86","0.03","31,483.86","738.00","42.66","United States","-","USD","1.93","50.00","1.00","Jan 15, 2029","6.25","1.56","-","50.00","1.56","50.00","USD","Dec 18, 2020","Dec 18, 2020","-"
"ENTEGRIS INC 144A","Other","Fixed Income","31,439.81","0.03","31,439.81","334.00","94.21","United States","-","USD","2.31","6.14","1.00","May 01, 2029","3.63","2.32","-","6.14","2.32","6.14","USD","Apr 30, 2021","Apr 30, 2021","-"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","31,417.79","0.03","31,417.79","411.00","76.48","United States","-","USD","2.96","18.78","1.00","Jul 15, 2030","9.75","2.77","-","18.78","2.77","18.78","USD","Jul 07, 2025","Jul 07, 2025","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","31,373.74","0.03","31,373.74","320.00","98.18","United States","-","USD","1.79","5.76","1.00","Jan 15, 2029","4.88","2.07","-","5.76","2.07","5.76","USD","Sep 15, 2020","Oct 15, 2020","-"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","31,362.73","0.03","31,362.73","352.00","89.20","Canada","-","USD","5.12","9.00","1.00","Oct 01, 2033","6.88","5.28","-","9.00","5.28","9.00","USD","Sep 22, 2025","Sep 22, 2025","-"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","31,296.65","0.03","31,296.65","347.00","90.08","United States","-","USD","4.47","9.17","1.00","Nov 15, 2032","7.00","4.61","-","9.17","4.61","9.17","USD","Nov 15, 2024","Nov 15, 2024","-"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","30,955.27","0.03","30,955.27","310.00","99.76","United States","-","USD","0.79","6.05","1.00","Mar 15, 2028","5.88","1.31","-","6.05","1.31","6.05","USD","Sep 15, 2018","Nov 30, 2018","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","30,911.23","0.03","30,911.23","314.00","98.41","United Kingdom","-","USD","0.91","6.27","1.00","Oct 01, 2027","4.50","0.90","-","6.27","0.90","6.27","USD","Oct 10, 2017","Oct 10, 2017","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","30,889.20","0.03","30,889.20","327.00","94.57","United States","-","USD","2.95","7.03","1.00","Apr 15, 2030","5.25","3.11","-","7.03","3.11","7.03","USD","Jan 10, 2022","Jan 10, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","30,757.06","0.03","30,757.06","304.00","101.03","United States","-","USD","2.43","6.49","1.00","Oct 01, 2054","7.13","2.54","-","6.71","2.40","6.71","USD","Jun 21, 2024","Jun 21, 2024","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","30,426.69","0.03","30,426.69","331.00","91.94","United States","-","USD","2.99","6.52","1.00","Feb 01, 2030","3.75","2.98","-","6.52","2.98","6.52","USD","Nov 19, 2021","Nov 19, 2021","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","30,404.66","0.03","30,404.66","356.00","85.35","Canada","-","USD","2.14","12.47","1.00","Feb 15, 2029","5.00","2.05","-","12.47","2.05","12.47","USD","Dec 03, 2020","Dec 03, 2020","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","30,316.57","0.03","30,316.57","414.00","73.30","United States","-","USD","5.04","11.57","1.00","Apr 30, 2033","5.63","4.88","-","11.57","4.88","11.57","USD","Apr 06, 2021","Apr 06, 2021","-"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","30,261.51","0.03","30,261.51","311.00","97.27","United States","-","USD","4.95","6.71","1.00","Jul 15, 2034","6.25","5.92","-","6.71","5.92","6.71","USD","Jul 15, 2026","Jul 15, 2026","-"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","30,250.49","0.03","30,250.49","327.00","92.37","United States","-","USD","3.07","7.17","1.00","Apr 01, 2030","4.63","3.09","-","7.17","3.09","7.17","USD","Sep 23, 2021","Sep 23, 2021","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","30,041.26","0.03","30,041.26","331.00","90.85","United States","-","USD","3.01","7.54","1.00","Feb 15, 2030","4.38","2.97","-","7.54","2.97","7.54","USD","Feb 02, 2018","Feb 02, 2018","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","29,567.74","0.03","29,567.74","311.00","95.17","United States","-","USD","1.21","9.09","1.00","Jan 30, 2028","5.00","1.18","-","9.09","1.18","9.09","USD","Dec 30, 2019","Dec 30, 2019","-"
"METHANEX CORPORATION","Basic Industry","Fixed Income","29,457.62","0.03","29,457.62","296.00","99.55","Canada","-","USD","0.84","5.60","1.00","Oct 15, 2027","5.13","0.94","-","5.60","0.94","5.60","USD","Sep 22, 2020","Sep 22, 2020","-"
"SABRE GLBL INC 144A","Other","Fixed Income","29,424.58","0.03","29,424.58","339.00","86.74","United States","-","USD","2.79","15.94","1.00","Mar 15, 2030","10.75","2.65","-","15.94","2.65","15.94","USD","Dec 08, 2025","Dec 08, 2025","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","29,413.57","0.03","29,413.57","342.00","85.88","Canada","-","USD","3.62","11.07","1.00","Feb 15, 2031","6.88","3.51","-","11.07","3.51","11.07","USD","Aug 20, 2025","Aug 20, 2025","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","29,402.56","0.03","29,402.56","289.00","101.81","United States","-","USD","2.27","6.93","1.00","Oct 01, 2031","7.38","4.08","-","6.37","1.78","6.37","USD","Sep 25, 2023","Sep 25, 2023","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","29,116.24","0.03","29,116.24","299.00","97.39","United States","-","USD","2.25","7.25","1.00","Oct 01, 2029","6.25","2.62","-","7.25","2.62","7.25","USD","Oct 01, 2021","Oct 01, 2021","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","28,940.04","0.03","28,940.04","291.00","99.31","United States","-","USD","0.95","5.63","1.00","Dec 15, 2027","5.00","1.08","-","5.63","1.08","5.63","USD","Dec 04, 2017","Dec 04, 2017","-"
"VIASAT INC 144A","Communications","Fixed Income","28,940.04","0.03","28,940.04","295.00","98.00","United States","-","USD","1.51","7.75","1.00","Jul 15, 2028","6.50","1.58","-","7.75","1.58","7.75","USD","Jun 24, 2020","Jun 24, 2020","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","28,884.98","0.03","28,884.98","296.00","97.61","United States","-","USD","1.77","5.87","1.00","Nov 15, 2028","4.63","1.90","-","5.87","1.90","5.87","USD","Oct 23, 2020","Oct 23, 2020","-"
"HB FULLER CO 144A","Basic Industry","Fixed Income","28,587.65","0.03","28,587.65","278.00","102.94","United States","-","USD","4.49","7.10","1.00","Oct 15, 2034","7.63","5.94","-","6.86","4.11","6.86","USD","Oct 21, 2026","Oct 21, 2026","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","28,521.58","0.03","28,521.58","339.00","84.17","United States","-","USD","2.98","9.00","1.00","Jan 15, 2030","3.25","2.92","-","9.00","2.92","9.00","USD","Oct 03, 2019","Oct 03, 2019","-"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","28,499.56","0.03","28,499.56","695.00","41.00","United States","-","USD","2.35","44.49","1.00","Jul 15, 2029","5.13","1.97","-","44.49","1.97","44.49","USD","Mar 30, 2021","Mar 30, 2021","-"
"XEROX CORPORATION 144A","Other","Fixed Income","28,290.32","0.03","28,290.32","337.00","83.96","United States","-","USD","3.22","15.83","1.00","Oct 15, 2030","10.25","3.05","-","15.83","3.05","15.83","USD","Apr 11, 2025","Apr 11, 2025","-"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","28,081.09","0.03","28,081.09","331.00","84.71","United States","-","USD","2.99","10.31","1.00","Feb 15, 2030","4.75","2.90","-","10.31","2.90","10.31","USD","Nov 16, 2021","Nov 16, 2021","-"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","28,015.02","0.03","28,015.02","286.00","98.04","United States","-","USD","1.89","8.40","1.00","Apr 01, 2029","7.50","2.17","-","8.40","2.17","8.40","USD","Apr 08, 2021","Apr 08, 2021","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","27,816.80","0.03","27,816.80","299.00","92.98","United States","-","USD","2.69","7.66","1.00","Oct 01, 2029","4.95","2.66","-","7.66","2.66","7.66","USD","Sep 18, 2019","Sep 18, 2019","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","27,728.70","0.03","27,728.70","309.00","89.63","Canada","-","USD","3.35","10.66","1.00","Oct 01, 2030","7.38","3.27","-","10.66","3.27","10.66","USD","Apr 01, 2025","Apr 01, 2025","-"
"XEROX CORPORATION 144A","Other","Fixed Income","27,398.34","0.02","27,398.34","423.00","64.72","United States","-","USD","3.15","27.72","1.00","Apr 15, 2031","13.50","2.83","-","27.72","2.83","27.72","USD","Apr 11, 2025","Apr 11, 2025","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","27,056.96","0.02","27,056.96","298.00","90.78","United States","-","USD","4.34","6.46","1.00","Feb 01, 2032","4.38","4.54","-","6.46","4.54","6.46","USD","Aug 13, 2021","Jan 20, 2022","-"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","26,968.86","0.02","26,968.86","286.00","94.30","United States","-","USD","3.33","11.62","1.00","Jun 17, 2031","10.00","3.57","-","11.62","3.57","11.62","USD","Jun 17, 2026","Jun 17, 2026","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","26,814.69","0.02","26,814.69","266.00","100.72","United States","-","USD","1.78","6.20","1.00","Jun 15, 2029","6.50","2.35","-","6.03","1.51","6.03","USD","Jun 12, 2024","Jun 12, 2024","-"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","26,308.13","0.02","26,308.13","269.00","97.66","United States","-","USD","1.01","6.26","1.00","Nov 15, 2027","3.95","1.00","-","6.26","1.00","6.26","USD","Nov 17, 2017","Nov 17, 2017","-"
"TRONOX INC 144A","Basic Industry","Fixed Income","25,911.69","0.02","25,911.69","282.00","91.93","United States","-","USD","3.23","11.74","1.00","Sep 30, 2030","9.13","3.16","-","11.74","3.16","11.74","USD","Sep 26, 2025","Sep 26, 2025","-"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","25,867.64","0.02","25,867.64","263.00","98.23","United States","-","USD","1.05","5.79","1.00","Dec 01, 2027","4.13","1.05","-","5.79","1.05","5.79","USD","Nov 20, 2017","Nov 20, 2017","-"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","25,691.45","0.02","25,691.45","707.00","36.33","United States","-","USD","1.49","50.00","1.00","Aug 01, 2028","8.75","1.08","-","50.00","1.08","50.00","USD","Jul 25, 2022","Jul 25, 2022","-"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","25,328.04","0.02","25,328.04","297.00","85.27","United States","-","USD","4.06","11.85","1.00","Jan 15, 2032","8.00","3.94","-","11.85","3.94","11.85","USD","Jun 23, 2026","Jun 23, 2026","-"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","25,328.04","0.02","25,328.04","858.00","29.51","United States","-","USD","2.49","50.00","1.00","Dec 01, 2029","5.00","2.00","-","50.00","2.00","50.00","USD","Nov 23, 2021","Nov 23, 2021","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","25,239.95","0.02","25,239.95","351.00","71.85","Canada","-","USD","3.70","14.19","1.00","Feb 15, 2031","5.25","3.53","-","14.19","3.53","14.19","USD","Dec 03, 2020","Dec 03, 2020","-"
"FMC CORPORATION","Basic Industry","Fixed Income","25,140.84","0.02","25,140.84","431.00","58.37","United States","-","USD","4.87","16.16","1.00","May 18, 2033","5.65","4.62","-","16.16","4.62","16.16","USD","May 18, 2023","May 18, 2023","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","25,074.76","0.02","25,074.76","367.00","68.26","United States","-","USD","7.79","10.76","1.00","Jun 01, 2040","6.35","7.63","-","10.76","7.63","10.76","USD","Jun 01, 2026","Oct 09, 2026","-"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","25,063.75","0.02","25,063.75","361.00","69.46","Netherlands","-","USD","2.94","17.56","1.00","Feb 28, 2030","5.13","2.76","-","17.56","2.76","17.56","USD","Feb 11, 2020","Feb 11, 2020","-"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","24,667.31","0.02","24,667.31","250.00","98.74","United States","-","USD","1.70","6.15","1.00","Jun 01, 2029","5.63","2.34","-","6.15","2.34","6.15","USD","Jun 01, 2021","Jun 01, 2021","-"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","23,422.93","0.02","23,422.93","420.00","55.76","United States","-","USD","3.11","28.83","1.00","Jun 15, 2031","11.00","2.79","-","28.83","2.79","28.83","USD","Jun 10, 2026","Jun 10, 2026","-"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","23,180.67","0.02","23,180.67","1,084.00","21.38","United Kingdom","-","USD","2.78","50.00","1.00","Jul 15, 2030","5.00","2.19","-","50.00","2.19","50.00","USD","Jun 11, 2020","Jun 11, 2020","-"
"ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","23,037.51","0.02","23,037.51","275.00","83.65","United States","-","USD","4.16","13.19","1.00","Jun 15, 2032","9.00","4.01","-","13.19","4.01","13.19","USD","Jun 15, 2026","Jun 15, 2026","-"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","22,993.46","0.02","22,993.46","236.00","97.35","United Kingdom","-","USD","0.99","9.29","1.00","Nov 15, 2027","6.63","0.97","-","9.29","0.97","9.29","USD","Nov 04, 2019","Nov 04, 2019","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","22,916.37","0.02","22,916.37","232.00","98.76","United States","-","USD","1.05","5.75","1.00","Dec 15, 2027","4.63","1.08","-","5.75","1.08","5.75","USD","Dec 09, 2019","Dec 09, 2019","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","22,310.70","0.02","22,310.70","338.00","65.94","United States","-","USD","7.63","10.15","1.00","Sep 20, 2037","5.00","7.46","-","10.15","7.46","10.15","USD","Sep 20, 2026","Oct 09, 2026","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","21,055.31","0.02","21,055.31","215.00","97.79","United States","-","USD","2.65","7.25","1.00","Oct 15, 2029","6.50","2.65","-","7.25","2.65","7.25","USD","Oct 06, 2026","Oct 06, 2026","-"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","20,769.00","0.02","20,769.00","456.00","45.50","United States","-","USD","2.68","40.71","1.00","Jan 15, 2031","12.75","2.28","-","40.71","2.28","40.71","USD","Jul 28, 2025","Jul 28, 2025","-"
"FMC CORPORATION","Basic Industry","Fixed Income","20,020.17","0.02","20,020.17","752.00","26.63","United States","-","USD","2.34","32.51","1.00","Nov 01, 2055","8.45","1.94","-","50.00","1.95","50.00","USD","May 27, 2025","May 27, 2025","-"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","19,623.73","0.02","19,623.73","681.00","28.80","United States","-","USD","1.96","50.00","1.00","Feb 01, 2029","5.13","1.46","-","50.00","1.46","50.00","USD","Jan 26, 2021","Jul 06, 2021","-"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","18,335.30","0.02","18,335.30","488.00","37.55","Ireland","-","USD","3.87","31.97","1.00","Mar 15, 2033","8.50","3.42","-","31.97","3.42","31.97","USD","Jan 21, 2026","Jan 21, 2026","-"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","18,214.17","0.02","18,214.17","333.00","54.64","United States","-","USD","3.38","25.19","1.00","Feb 15, 2031","7.38","3.07","-","25.19","3.07","25.19","USD","Feb 06, 2024","Feb 06, 2024","-"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","17,916.84","0.02","17,916.84","473.00","37.88","United States","-","USD","2.18","50.00","1.00","Aug 15, 2029","9.50","1.75","-","50.00","1.75","50.00","USD","Aug 07, 2024","Aug 07, 2024","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","17,366.23","0.02","17,366.23","915.00","18.98","United States","-","USD","1.26","50.00","1.00","Apr 01, 2028","7.50","0.68","-","50.00","0.68","50.00","USD","Oct 01, 2018","Oct 18, 2018","-"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","16,397.16","0.01","16,397.16","306.00","53.58","United Kingdom","-","USD","3.89","24.44","1.00","Feb 15, 2032","8.38","3.54","-","24.44","3.54","24.44","USD","Feb 11, 2025","Feb 11, 2025","-"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","16,198.94","0.01","16,198.94","162.00","100.29","United States","-","USD","4.59","7.28","1.00","Nov 01, 2033","7.38","5.43","-","7.25","4.15","7.25","USD","Nov 04, 2026","Nov 04, 2026","-"
"XEROX HOLDINGS CORP 144A","Other","Fixed Income","15,967.68","0.01","15,967.68","445.00","35.85","United States","-","USD","2.25","50.00","1.00","Nov 30, 2029","8.88","1.82","-","50.00","1.82","50.00","USD","Mar 20, 2024","Mar 20, 2024","-"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,835.53","0.01","15,835.53","435.00","36.44","Canada","-","USD","3.08","39.53","1.00","Jun 30, 2032","10.75","2.63","-","39.53","2.63","39.53","USD","Jul 08, 2024","Jul 08, 2024","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","15,615.29","0.01","15,615.29","161.00","96.95","United States","-","USD","0.98","7.09","1.00","Nov 01, 2027","3.95","0.96","-","7.09","0.96","7.09","USD","Oct 02, 2017","Oct 02, 2017","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","13,060.46","0.01","13,060.46","129.00","101.46","United States","-","USD","3.50","6.47","1.00","Nov 01, 2031","6.88","4.21","-","6.39","3.48","6.39","USD","Oct 27, 2026","Oct 27, 2026","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","12,829.20","0.01","12,829.20","129.00","99.23","United States","-","USD","0.85","5.60","1.00","Oct 01, 2027","4.75","0.90","-","5.60","0.90","5.60","USD","Sep 26, 2017","Sep 26, 2017","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","12,223.53","0.01","12,223.53","123.00","99.25","United States","-","USD","4.94","6.33","1.00","Sep 30, 2034","6.25","6.15","-","6.33","6.15","6.33","USD","Oct 01, 2026","Oct 01, 2026","-"
"ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","11,959.24","0.01","11,959.24","349.00","34.25","United States","-","USD","3.32","36.75","1.00","Jun 15, 2033","9.75","2.88","-","36.75","2.88","36.75","USD","Jun 15, 2026","Jun 15, 2026","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","11,772.03","0.01","11,772.03","123.00","95.84","United States","-","USD","3.92","7.71","1.00","Oct 15, 2031","6.75","4.12","-","7.71","4.12","7.71","USD","Oct 06, 2026","Oct 06, 2026","-"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","11,331.55","0.01","11,331.55","338.00","33.50","Germany","-","USD","1.58","50.00","1.00","Oct 01, 2028","12.88","1.11","-","50.00","1.11","50.00","USD","Sep 21, 2023","Sep 21, 2023","-"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","9,294.29","0.01","9,294.29","97.00","96.03","United States","-","USD","0.95","9.33","1.00","Oct 15, 2027","5.00","0.92","-","9.33","0.92","9.33","USD","Sep 21, 2017","Sep 21, 2017","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,206.19","0.01","9,206.19","90.00","102.63","United States","-","USD","3.85","6.55","1.00","Oct 15, 2032","7.13","4.82","-","6.40","3.80","6.40","USD","Oct 15, 2026","Oct 15, 2026","-"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","8,622.55","0.01","8,622.55","300.00","28.73","United States","-","USD","3.98","34.33","1.00","Jan 31, 2033","6.00","3.48","-","34.33","3.48","34.33","USD","Jan 31, 2025","Jan 31, 2025","-"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","8,292.18","0.01","8,292.18","358.00","23.18","United States","-","USD","1.34","50.00","1.00","Nov 15, 2029","14.00","0.86","-","50.00","0.86","50.00","USD","Nov 21, 2025","Nov 21, 2025","-"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","7,851.69","0.01","7,851.69","1,095.00","7.17","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","6,298.97","0.01","6,298.97","358.00","17.61","United States","-","USD","3.07","50.00","1.00","Nov 15, 2031","5.00","2.48","-","50.00","2.48","50.00","USD","May 13, 2021","May 13, 2021","-"
"SABRE GLBL INC 144A","Other","Fixed Income","4,757.27","0.00","4,757.27","53.00","90.28","United States","-","USD","2.48","14.80","1.00","Nov 15, 2029","10.75","2.36","-","14.80","2.36","14.80","USD","Nov 25, 2024","Nov 25, 2024","-"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","1,806.00","0.00","1,806.00","252.00","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","385.43","0.00","385.43","4.00","98.60","Macau","-","USD","1.13","7.70","1.00","Jan 15, 2028","6.50","1.14","-","7.70","1.14","7.70","USD","Jul 15, 2020","Jul 15, 2020","-"
"EUR CASH","Cash and/or Derivatives","Cash","385.43","0.00","385.43","3.00","111.97","European Union","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","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","3.08","50.00","1.00","Dec 15, 2029","0.00","0.24","-","50.00","0.24","50.00","USD","Aug 08, 2025","Aug 08, 2025","-"
"OCT26 HYG US C @ 77.13","Cash and/or Derivatives","Other Derivatives","-21,063.00","-0.02","-12,410,586.95","-351,050.00","0.06","United States","FLEX","USD","1,088.63","-","1.00","Oct 23, 2026","0.00","1,088.63","-","-","1,088.63","-","USD","-","-","77.13"
"NOV26 HYG US C @ 77.13","Cash and/or Derivatives","Other Derivatives","-59,992.80","-0.05","-17,407,014.33","-352,899.00","0.17","United States","FLEX","USD","493.81","-","1.00","Nov 06, 2026","0.00","493.81","-","-","493.81","-","USD","-","-","77.13"
"NOV26 HYG US C @ 77.13","Cash and/or Derivatives","Other Derivatives","-94,488.66","-0.09","-17,552,189.14","-363,418.00","0.26","United States","FLEX","USD","317.80","-","1.00","Nov 13, 2026","0.00","317.80","-","-","317.80","-","USD","-","-","77.13"
"OCT26 HYG US C @ 77.13","Cash and/or Derivatives","Other Derivatives","-95,309.99","-0.09","-14,467,348.89","-353,000.00","0.27","United States","FLEX","USD","268.25","-","1.00","Oct 30, 2026","0.00","268.25","-","-","268.25","-","USD","-","-","77.13"
"USD CASH","Cash and/or Derivatives","Cash","-137,571.18","-0.13","-137,571.18","-1,376.00","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989","-"