iShares HYG Premium Income+ ETF
Fund Holdings as of,"Oct 13, 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","109,706,779.00","99.86","109,706,779.00","1,423,100.00","77.09","-","United States","NYSE Arca","USD","3.24","8.10","1.00","-","0.00","3.70","-","7.95","3.40","7.95","USD","-","-"
"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","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-5,884.75","-0.01","-5,884.75","-5,885.00","100.00","-","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"
"OCT26 HYG US C @ 78","OPTION","Cash and/or Derivatives","Other Derivatives","-7,099.70","-0.01","-3,092,709.50","-14,231.00","0.00","78.00","United States","FLEX","USD","1,016.87","-","1.00","Oct 16, 2026","0.00","1,016.87","-","-","1,016.87","-","USD","-","-"

iShares HYG Premium Income+ ETF
Fund Holdings as of,"Oct 13, 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
"1261229 BC LTD 144A","Healthcare","Fixed Income","626,974.24","0.57","626,974.24","6,143.00","102.06","United States","-","USD","3.25","9.51","1.00","Apr 15, 2032","10.00","3.99","-","9.30","2.78","9.30","USD","Apr 08, 2025","Apr 08, 2025","-"
"MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","492,089.76","0.45","492,089.76","5,336.00","92.22","United States","-","USD","3.70","8.34","1.00","Apr 30, 2031","6.25","3.72","-","8.34","3.72","8.34","USD","Apr 24, 2026","Apr 24, 2026","-"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","454,008.91","0.41","454,008.91","454,009.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"ECHOSTAR CORP","Communications","Fixed Income","444,586.72","0.40","444,586.72","4,159.00","106.90","United States","-","USD","0.13","8.20","1.00","Nov 30, 2029","10.75","2.55","-","-0.83","0.13","-0.83","USD","Nov 12, 2024","Nov 12, 2024","-"
"PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","397,456.69","0.36","397,456.69","4,366.00","91.03","United States","-","USD","3.64","8.99","1.00","May 01, 2031","6.50","3.62","-","8.99","3.62","8.99","USD","May 01, 2026","May 01, 2026","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","351,105.58","0.32","351,105.58","3,567.00","98.44","United States","-","USD","1.96","7.20","1.00","Mar 31, 2029","6.50","2.23","-","7.20","2.23","7.20","USD","Sep 30, 2022","Sep 30, 2022","-"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","350,798.40","0.32","350,798.40","3,587.00","97.79","United States","-","USD","3.84","6.87","1.00","Mar 01, 2032","6.38","4.44","-","6.87","4.44","6.87","USD","Feb 10, 2025","Feb 10, 2025","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","349,558.71","0.32","349,558.71","3,503.00","99.78","United States","-","USD","1.79","9.08","1.00","Sep 30, 2029","9.00","2.54","-","9.08","2.54","9.08","USD","Apr 10, 2023","Apr 10, 2023","-"
"WULF COMPUTE LLC 144A","Other","Fixed Income","335,033.53","0.30","335,033.53","3,267.00","102.54","United States","-","USD","2.58","7.01","1.00","Oct 15, 2030","7.75","3.28","-","6.80","2.56","6.80","USD","Oct 23, 2025","Oct 23, 2025","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","326,443.49","0.30","326,443.49","3,231.00","101.02","United States","-","USD","2.05","6.93","1.00","Jun 15, 2030","7.25","3.11","-","6.59","1.52","6.59","USD","Jun 20, 2023","Jun 20, 2023","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","315,319.22","0.29","315,319.22","3,272.00","96.36","United States","-","USD","4.81","7.18","1.00","Sep 15, 2033","6.50","5.43","-","7.18","5.43","7.18","USD","Mar 25, 2026","Mar 25, 2026","-"
"CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","313,827.21","0.29","313,827.21","3,282.00","95.63","United States","-","USD","3.53","8.93","1.00","May 15, 2031","7.75","3.64","-","8.93","3.64","8.93","USD","May 06, 2026","May 06, 2026","-"
"CENTENE CORPORATION","Insurance","Fixed Income","312,115.79","0.28","312,115.79","3,260.00","95.73","United States","-","USD","2.70","6.12","1.00","Dec 15, 2029","4.63","2.85","-","6.12","2.85","6.12","USD","Dec 06, 2019","May 06, 2020","-"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","310,865.13","0.28","310,865.13","3,285.00","94.64","United States","-","USD","3.61","11.34","1.00","Aug 01, 2031","9.88","3.62","-","11.34","3.62","11.34","USD","Jul 28, 2026","Jul 28, 2026","-"
"SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","307,124.13","0.28","307,124.13","3,416.00","89.91","United States","-","USD","3.75","8.69","1.00","Mar 01, 2031","5.88","3.71","-","8.69","3.71","8.69","USD","Feb 24, 2026","Feb 24, 2026","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","305,116.49","0.28","305,116.49","2,877.00","106.06","United States","-","USD","1.86","6.61","1.00","Feb 01, 2029","9.50","2.02","-","6.30","1.82","6.30","USD","Oct 24, 2023","Oct 24, 2023","-"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","303,514.77","0.28","303,514.77","2,994.00","101.38","United States","-","USD","4.18","6.98","1.00","Jul 01, 2033","7.25","5.08","-","6.89","3.81","6.89","USD","Apr 08, 2026","Apr 08, 2026","-"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","278,018.92","0.25","278,018.92","2,940.00","94.55","United States","-","USD","3.55","8.57","1.00","Jun 01, 2031","7.13","3.75","-","8.57","3.75","8.57","USD","Apr 08, 2024","Apr 08, 2024","-"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","273,082.11","0.25","273,082.11","2,713.00","100.64","Japan","-","USD","3.92","9.10","1.00","Apr 01, 2032","9.25","4.21","-","9.07","3.42","9.07","USD","Sep 29, 2026","Sep 29, 2026","-"
"ASURION LLC 144A","Insurance","Fixed Income","269,297.23","0.25","269,297.23","3,105.00","86.74","United States","-","USD","4.61","10.99","1.00","Dec 31, 2032","8.00","4.54","-","10.99","4.54","10.99","USD","Dec 19, 2025","Dec 19, 2025","-"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","263,054.91","0.24","263,054.91","2,610.00","100.78","Japan","-","USD","5.27","9.60","1.00","Apr 01, 2034","9.75","5.21","-","9.60","5.21","9.60","USD","Sep 29, 2026","Sep 29, 2026","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","260,224.48","0.24","260,224.48","2,686.00","96.88","United States","-","USD","4.36","6.97","1.00","May 31, 2033","6.38","5.18","-","6.97","5.18","6.97","USD","May 20, 2025","May 20, 2025","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","257,108.81","0.23","257,108.81","2,707.00","94.98","United States","-","USD","3.90","9.50","1.00","Oct 15, 2031","8.25","3.98","-","9.50","3.98","9.50","USD","Oct 05, 2026","Oct 05, 2026","-"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","256,231.15","0.23","256,231.15","2,489.00","102.93","United States","-","USD","4.17","8.22","1.00","Jul 01, 2034","8.75","5.35","-","7.98","3.67","7.98","USD","Apr 08, 2026","Apr 08, 2026","-"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","253,521.40","0.23","253,521.40","2,513.00","100.89","United States","-","USD","1.96","7.58","1.00","Apr 15, 2030","7.88","2.91","-","7.24","1.35","7.24","USD","Nov 26, 2025","Nov 26, 2025","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","253,466.54","0.23","253,466.54","2,751.00","92.13","Canada","-","USD","3.46","6.25","1.00","Oct 15, 2030","4.00","3.54","-","6.25","3.54","6.25","USD","Oct 05, 2020","Oct 05, 2020","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","252,698.59","0.23","252,698.59","2,519.00","100.33","United States","-","USD","1.71","6.22","1.00","Mar 01, 2029","6.38","2.17","-","6.12","1.30","6.12","USD","Feb 27, 2024","Feb 27, 2024","-"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","250,669.02","0.23","250,669.02","2,534.00","98.93","United States","-","USD","1.17","6.71","1.00","Apr 20, 2029","5.75","1.18","-","6.71","1.18","6.71","USD","Mar 24, 2021","Mar 24, 2021","-"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","249,209.92","0.23","249,209.92","2,494.00","99.93","United States","-","USD","2.44","6.64","1.00","Dec 15, 2030","6.63","3.52","-","6.64","3.52","6.64","USD","May 19, 2023","May 19, 2023","-"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","246,829.28","0.22","246,829.28","2,435.00","101.35","United States","-","USD","1.22","8.68","1.00","Apr 15, 2029","9.29","2.10","-","7.87","0.91","7.87","USD","Nov 16, 2022","Nov 16, 2022","-"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","245,512.80","0.22","245,512.80","2,508.00","97.88","United States","-","USD","2.25","6.04","1.00","Oct 01, 2029","5.25","2.70","-","6.04","2.70","6.04","USD","Oct 15, 2021","Oct 15, 2021","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","244,393.79","0.22","244,393.79","2,697.00","90.62","United States","-","USD","3.05","7.96","1.00","Mar 01, 2030","4.75","3.01","-","7.96","3.01","7.96","USD","Oct 01, 2019","Oct 01, 2019","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","244,360.88","0.22","244,360.88","2,462.00","99.26","United States","-","USD","5.05","6.87","1.00","Jan 31, 2035","6.75","6.24","-","6.87","6.24","6.87","USD","Sep 28, 2026","Sep 28, 2026","-"
"CCO HOLDINGS LLC","Communications","Fixed Income","244,273.11","0.22","244,273.11","2,984.00","81.85","United States","-","USD","4.66","8.69","1.00","May 01, 2032","4.50","4.58","-","8.69","4.58","8.69","USD","May 01, 2021","May 10, 2021","-"
"DAVITA INC 144A","Healthcare","Fixed Income","240,499.20","0.22","240,499.20","2,546.00","94.46","United States","-","USD","3.23","6.36","1.00","Jun 01, 2030","4.63","3.22","-","6.36","3.22","6.36","USD","Jun 09, 2020","Jun 09, 2020","-"
"APLD COMPUTECO LLC 144A","Other","Fixed Income","237,175.09","0.22","237,175.09","2,265.00","104.72","United States","-","USD","2.02","7.24","1.00","Dec 15, 2030","9.25","2.27","-","7.10","2.11","7.10","USD","Nov 20, 2025","Nov 20, 2025","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","235,869.57","0.21","235,869.57","2,446.00","96.43","United States","-","USD","4.58","7.06","1.00","May 01, 2033","6.38","5.09","-","7.06","5.09","7.06","USD","Apr 29, 2026","Apr 29, 2026","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","232,710.02","0.21","232,710.02","2,352.00","98.93","United States","-","USD","3.72","6.98","1.00","Apr 30, 2032","6.75","4.42","-","6.98","4.42","6.98","USD","Apr 29, 2025","Apr 29, 2025","-"
"UKG INC 144A","Other","Fixed Income","231,382.57","0.21","231,382.57","2,375.00","97.42","United States","-","USD","3.16","7.59","1.00","Feb 01, 2031","6.88","3.60","-","7.59","3.60","7.59","USD","Feb 09, 2024","Feb 09, 2024","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","228,135.25","0.21","228,135.25","2,670.00","85.43","United States","-","USD","3.81","8.35","1.00","Feb 01, 2031","4.25","3.75","-","8.35","3.75","8.35","USD","Jul 09, 2020","Jul 09, 2020","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","227,356.33","0.21","227,356.33","2,229.00","101.99","United States","-","USD","2.46","7.33","1.00","Feb 15, 2031","7.88","3.59","-","6.93","2.09","6.93","USD","Feb 16, 2024","Feb 16, 2024","-"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","223,911.54","0.20","223,911.54","2,114.00","105.91","United States","-","USD","2.60","8.82","1.00","Jul 15, 2033","10.00","4.80","-","7.89","2.34","7.89","USD","Jul 14, 2025","Jul 14, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","223,812.80","0.20","223,812.80","2,289.00","97.77","United States","-","USD","1.23","6.81","1.00","Feb 01, 2028","5.00","1.22","-","6.81","1.22","6.81","USD","Aug 08, 2017","Aug 08, 2017","-"
"CARRIX INC 144A","Transportation","Fixed Income","221,245.66","0.20","221,245.66","2,279.00","97.06","United States","-","USD","4.77","6.67","1.00","Aug 01, 2033","6.13","5.39","-","6.67","5.39","6.67","USD","Jul 27, 2026","Jul 27, 2026","-"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","220,005.97","0.20","220,005.97","2,286.00","96.26","United States","-","USD","2.67","7.79","1.00","Feb 15, 2030","6.50","2.90","-","7.79","2.90","7.79","USD","Feb 15, 2022","Feb 15, 2022","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","219,984.03","0.20","219,984.03","2,137.00","102.94","United States","-","USD","1.52","7.61","1.00","Jun 01, 2031","8.38","3.69","-","6.44","1.47","6.44","USD","May 26, 2023","May 26, 2023","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","213,686.86","0.19","213,686.86","2,010.00","106.29","Japan","-","USD","2.14","6.97","1.00","Apr 15, 2029","9.75","2.12","-","6.97","2.12","6.97","USD","Apr 10, 2024","Apr 10, 2024","-"
"CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","213,335.80","0.19","213,335.80","2,099.00","101.66","United States","-","USD","2.80","7.52","1.00","Mar 10, 2055","7.00","2.88","-","6.41","2.78","6.41","USD","Dec 10, 2024","Dec 10, 2024","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","212,085.15","0.19","212,085.15","2,122.00","99.93","United States","-","USD","3.14","6.64","1.00","Mar 01, 2032","6.63","4.43","-","6.64","4.43","6.64","USD","Feb 27, 2024","Feb 27, 2024","-"
"ECHOSTAR CORP","Communications","Fixed Income","211,207.49","0.19","211,207.49","2,110.00","100.08","United States","-","USD","2.10","6.72","1.00","Nov 30, 2030","6.75","3.47","-","6.66","1.05","6.66","USD","Nov 12, 2024","Nov 12, 2024","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","207,027.66","0.19","207,027.66","2,241.00","92.37","United States","-","USD","5.23","10.25","1.00","Oct 15, 2034","8.88","5.51","-","10.25","5.51","10.25","USD","Oct 05, 2026","Oct 05, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","206,523.01","0.19","206,523.01","2,207.00","93.57","United States","-","USD","6.10","6.95","1.00","Jan 15, 2036","6.00","6.81","-","6.95","6.81","6.95","USD","Oct 08, 2025","Oct 08, 2025","-"
"COREWEAVE INC 144A","Other","Fixed Income","206,226.80","0.19","206,226.80","2,501.00","82.46","United States","-","USD","3.83","14.87","1.00","Oct 01, 2031","9.75","3.66","-","14.87","3.66","14.87","USD","Apr 14, 2026","Apr 14, 2026","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","205,031.00","0.19","205,031.00","2,148.00","95.47","United States","-","USD","4.87","7.81","1.00","Mar 31, 2034","7.00","5.66","-","7.81","5.66","7.81","USD","Aug 18, 2025","Aug 18, 2025","-"
"CSDC FINANCE I LLC 144A","Other","Fixed Income","204,449.55","0.19","204,449.55","2,070.00","98.75","United States","-","USD","3.73","8.18","1.00","Oct 01, 2031","7.88","4.02","-","8.18","4.02","8.18","USD","Sep 25, 2026","Sep 25, 2026","-"
"ASURION LLC 144A","Insurance","Fixed Income","204,361.79","0.19","204,361.79","3,068.00","66.60","United States","-","USD","4.91","16.37","1.00","Feb 01, 2034","8.38","4.66","-","16.37","4.66","16.37","USD","Jan 30, 2026","Jan 30, 2026","-"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","204,109.46","0.19","204,109.46","2,171.00","94.03","United States","-","USD","4.11","10.75","1.00","Feb 15, 2032","9.25","4.01","-","10.75","4.01","10.75","USD","Aug 10, 2026","Aug 10, 2026","-"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","203,429.28","0.19","203,429.28","2,136.00","95.25","United States","-","USD","2.42","12.76","1.00","Sep 01, 2029","10.75","2.36","-","12.76","2.36","12.76","USD","Jun 10, 2024","Jun 10, 2024","-"
"BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","201,937.27","0.18","201,937.27","2,046.00","98.71","United States","-","USD","3.34","6.47","1.00","Feb 15, 2031","6.13","3.72","-","6.47","3.72","6.47","USD","Feb 11, 2026","Feb 11, 2026","-"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","201,125.44","0.18","201,125.44","2,035.00","98.84","United States","-","USD","4.30","8.74","1.00","Mar 15, 2033","8.50","4.83","-","8.74","4.83","8.74","USD","Mar 05, 2026","Mar 05, 2026","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","200,214.87","0.18","200,214.87","2,217.00","90.32","Japan","-","USD","3.50","7.71","1.00","Sep 17, 2030","4.81","3.46","-","7.71","3.46","7.71","USD","Sep 17, 2020","Sep 17, 2020","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","199,808.96","0.18","199,808.96","2,258.00","88.49","United States","-","USD","3.43","8.04","1.00","Aug 15, 2030","4.50","3.38","-","8.04","3.38","8.04","USD","Feb 18, 2020","Feb 18, 2020","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","198,997.13","0.18","198,997.13","1,881.00","105.81","United States","-","USD","0.47","8.49","1.00","Feb 01, 2032","9.88","4.04","-","5.51","0.29","5.51","USD","Oct 24, 2023","Oct 24, 2023","-"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","198,097.53","0.18","198,097.53","1,904.00","104.05","United Kingdom","-","USD","1.44","7.43","1.00","Sep 15, 2029","9.00","2.53","-","6.71","1.74","6.71","USD","Sep 25, 2024","Sep 25, 2024","-"
"CENTENE CORPORATION","Insurance","Fixed Income","197,241.82","0.18","197,241.82","2,221.00","88.81","United States","-","USD","3.63","6.20","1.00","Oct 15, 2030","3.00","3.61","-","6.20","3.61","6.20","USD","Oct 07, 2020","Oct 07, 2020","-"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","197,219.88","0.18","197,219.88","2,017.00","97.78","United States","-","USD","4.13","7.98","1.00","Sep 15, 2032","7.50","4.66","-","7.98","4.66","7.98","USD","Aug 18, 2025","Aug 18, 2025","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","197,165.02","0.18","197,165.02","1,981.00","99.51","United States","-","USD","3.35","8.37","1.00","Oct 01, 2031","8.25","3.99","-","8.37","3.99","8.37","USD","Oct 04, 2024","Oct 04, 2024","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","196,254.46","0.18","196,254.46","1,946.00","100.87","United States","-","USD","6.64","6.62","1.00","Jan 15, 2036","6.75","6.71","-","6.62","6.44","6.62","USD","Jul 03, 2025","Jul 03, 2025","-"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","195,530.39","0.18","195,530.39","1,905.00","102.65","United States","-","USD","3.89","7.72","1.00","Apr 15, 2033","8.25","4.79","-","7.54","3.58","7.54","USD","Apr 09, 2026","Apr 09, 2026","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","195,475.54","0.18","195,475.54","2,428.00","80.50","United States","-","USD","4.60","9.53","1.00","Mar 15, 2032","4.90","4.51","-","9.53","4.51","9.53","USD","Sep 15, 2026","Oct 09, 2026","-"
"IQVIA INC 144A","Healthcare","Fixed Income","194,795.36","0.18","194,795.36","1,977.00","98.51","United States","-","USD","4.89","6.63","1.00","Mar 15, 2034","6.38","5.80","-","6.63","5.80","6.63","USD","Sep 23, 2026","Sep 23, 2026","-"
"APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","194,554.00","0.18","194,554.00","2,019.00","96.38","United States","-","USD","3.23","7.84","1.00","Mar 15, 2031","6.75","3.34","-","7.84","3.34","7.84","USD","Mar 10, 2026","Mar 10, 2026","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","193,533.73","0.18","193,533.73","1,877.00","103.09","United States","-","USD","2.31","9.12","1.00","Feb 15, 2031","10.00","3.43","-","8.51","2.03","8.51","USD","Feb 10, 2025","Feb 10, 2025","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","193,171.70","0.18","193,171.70","1,932.00","99.96","United States","-","USD","1.69","6.13","1.00","Jun 15, 2030","6.13","3.18","-","6.13","3.18","6.13","USD","Jun 15, 2022","Jun 15, 2022","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","191,306.68","0.17","191,306.68","1,945.00","98.34","United States","-","USD","2.39","7.57","1.00","Feb 15, 2030","7.00","2.89","-","7.57","2.89","7.57","USD","Feb 06, 2023","Feb 06, 2023","-"
"VOLTAGRID LLC 144A","Electric","Fixed Income","187,916.74","0.17","187,916.74","1,882.00","99.86","United States","-","USD","2.96","7.41","1.00","Nov 01, 2030","7.38","3.34","-","7.41","3.34","7.41","USD","Nov 06, 2025","Nov 06, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","187,587.62","0.17","187,587.62","1,882.00","99.65","United States","-","USD","5.53","6.56","1.00","Jan 15, 2034","6.50","5.62","-","6.56","5.62","6.56","USD","Jul 03, 2025","Jul 03, 2025","-"
"IQVIA INC 144A","Healthcare","Fixed Income","187,445.00","0.17","187,445.00","1,893.00","99.00","United States","-","USD","3.81","6.46","1.00","Jun 01, 2032","6.25","4.57","-","6.46","4.57","6.46","USD","Jun 04, 2025","Jun 04, 2025","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","182,584.99","0.17","182,584.99","1,819.00","100.37","United Kingdom","-","USD","2.05","9.34","1.00","Apr 04, 2079","7.00","2.03","-","6.82","2.02","6.82","USD","Apr 04, 2019","Apr 04, 2019","-"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","181,937.72","0.17","181,937.72","181,938.00","1.00","United States","-","USD","7.33","13.07","1.00","Jun 30, 2056","13.00","7.46","-","13.07","7.46","13.07","USD","Jun 30, 2026","Jun 30, 2026","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","181,235.60","0.16","181,235.60","1,850.00","97.95","United States","-","USD","4.51","7.11","1.00","Jan 31, 2034","6.75","5.59","-","7.11","5.59","7.11","USD","Aug 19, 2025","Aug 19, 2025","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","181,082.01","0.16","181,082.01","1,893.00","95.68","United States","-","USD","4.51","7.71","1.00","Jun 30, 2033","6.88","5.15","-","7.71","5.15","7.71","USD","Jun 30, 2025","Jun 30, 2025","-"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","180,039.80","0.16","180,039.80","1,723.00","104.52","United States","-","USD","3.14","8.24","1.00","Jul 01, 2032","9.25","4.31","-","7.82","3.05","7.82","USD","May 15, 2025","May 15, 2025","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","179,952.03","0.16","179,952.03","1,795.00","100.26","United States","-","USD","3.00","7.31","1.00","Jan 31, 2032","7.38","4.26","-","7.24","2.05","7.24","USD","Jan 26, 2024","Jan 26, 2024","-"
"ZENITH ARC LLC 144A","Other","Fixed Income","179,875.23","0.16","179,875.23","2,027.00","88.75","United States","-","USD","3.84","11.97","1.00","Aug 31, 2031","8.88","3.72","-","11.97","3.72","11.97","USD","Aug 18, 2026","Aug 18, 2026","-"
"BLOCK INC","Other","Fixed Income","177,428.77","0.16","177,428.77","1,788.00","99.22","United States","-","USD","3.38","6.67","1.00","May 15, 2032","6.50","4.50","-","6.67","4.50","6.67","USD","May 15, 2025","May 09, 2024","-"
"COREWEAVE INC 144A","Other","Fixed Income","176,079.38","0.16","176,079.38","1,970.00","89.37","United States","-","USD","2.95","13.00","1.00","Jun 01, 2030","9.25","2.84","-","13.00","2.84","13.00","USD","May 27, 2025","May 27, 2025","-"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","175,333.37","0.16","175,333.37","1,631.00","107.53","United States","-","USD","2.62","7.07","1.00","Jun 01, 2031","9.00","3.74","-","6.74","3.20","6.74","USD","Sep 01, 2023","Sep 01, 2023","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","173,885.24","0.16","173,885.24","1,897.00","91.64","France","-","USD","4.11","8.43","1.00","Apr 15, 2032","6.50","4.33","-","8.43","4.33","8.43","USD","Oct 01, 2025","Oct 01, 2025","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","173,018.56","0.16","173,018.56","1,796.00","96.31","United States","-","USD","1.66","6.24","1.00","Jul 15, 2028","4.00","1.64","-","6.24","1.64","6.24","USD","Jun 21, 2021","Jun 21, 2021","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","172,952.74","0.16","172,952.74","1,757.00","98.44","United States","-","USD","2.99","6.59","1.00","Aug 01, 2030","6.13","3.30","-","6.59","3.30","6.59","USD","Jun 20, 2025","Jun 20, 2025","-"
"CENTENE CORPORATION","Insurance","Fixed Income","172,788.18","0.16","172,788.18","1,884.00","91.72","United States","-","USD","3.06","6.16","1.00","Feb 15, 2030","3.38","3.07","-","6.16","3.07","6.16","USD","Feb 13, 2020","May 06, 2020","-"
"IMOLA MERGER CORP 144A","Other","Fixed Income","172,228.67","0.16","172,228.67","1,790.00","96.22","United States","-","USD","2.26","6.35","1.00","May 15, 2029","4.75","2.34","-","6.35","2.34","6.35","USD","Apr 22, 2021","Apr 22, 2021","-"
"CENTENE CORPORATION","Insurance","Fixed Income","171,383.93","0.16","171,383.93","2,000.00","85.70","United States","-","USD","4.04","6.28","1.00","Mar 01, 2031","2.50","4.02","-","6.28","4.02","6.28","USD","Feb 17, 2021","Feb 17, 2021","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","169,946.77","0.15","169,946.77","1,757.00","96.73","United States","-","USD","4.52","6.99","1.00","Aug 01, 2033","6.38","5.34","-","6.99","5.34","6.99","USD","Jun 20, 2025","Jun 20, 2025","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","169,134.94","0.15","169,134.94","1,783.00","94.88","United States","-","USD","5.26","6.99","1.00","Jul 31, 2034","6.13","5.98","-","6.99","5.98","6.99","USD","Feb 13, 2026","Feb 13, 2026","-"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","168,838.73","0.15","168,838.73","1,693.00","99.71","United States","-","USD","0.76","5.82","1.00","Sep 30, 2027","5.50","0.92","-","5.82","0.92","5.82","USD","Mar 28, 2019","Mar 28, 2019","-"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","167,335.75","0.15","167,335.75","1,545.00","108.28","France","-","USD","4.79","9.07","1.00","Dec 31, 2079","9.13","4.91","-","7.48","4.75","7.48","USD","Jun 15, 2023","Jun 15, 2023","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","167,171.19","0.15","167,171.19","1,764.00","94.76","United States","-","USD","5.70","9.35","1.00","Jan 15, 2036","8.50","6.09","-","9.35","6.09","9.35","USD","Dec 23, 2025","Dec 23, 2025","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","165,163.56","0.15","165,163.56","1,676.00","98.53","United States","-","USD","1.37","5.13","1.00","Apr 30, 2028","4.13","1.45","-","5.13","1.45","5.13","USD","Apr 22, 2021","Apr 22, 2021","-"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","165,119.67","0.15","165,119.67","1,660.00","99.49","United States","-","USD","1.26","8.27","1.00","Nov 17, 2028","8.00","1.87","-","8.27","1.87","8.27","USD","Aug 18, 2023","Aug 18, 2023","-"
"GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","164,713.76","0.15","164,713.76","1,622.00","101.57","United States","-","USD","3.43","8.59","1.00","Sep 01, 2031","9.00","3.85","-","8.51","3.19","8.51","USD","Aug 19, 2026","Aug 19, 2026","-"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","164,209.11","0.15","164,209.11","1,654.00","99.27","United Kingdom","-","USD","2.92","7.95","1.00","Feb 15, 2031","7.75","3.55","-","7.95","3.55","7.95","USD","Feb 16, 2024","Feb 16, 2024","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","163,496.01","0.15","163,496.01","1,644.00","99.44","United States","-","USD","3.51","6.28","1.00","Dec 15, 2030","6.13","3.56","-","6.28","3.56","6.28","USD","Dec 09, 2025","Dec 09, 2025","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","163,353.39","0.15","163,353.39","1,662.00","98.30","United States","-","USD","4.29","10.09","1.00","Jan 15, 2034","9.75","5.05","-","10.09","5.05","10.09","USD","Aug 12, 2025","Aug 12, 2025","-"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","163,035.24","0.15","163,035.24","1,673.00","97.43","United States","-","USD","5.16","6.67","1.00","Sep 15, 2034","6.25","6.12","-","6.67","6.12","6.67","USD","Sep 22, 2026","Sep 22, 2026","-"
"CIPHER COMPUTE LLC 144A","Other","Fixed Income","161,982.06","0.15","161,982.06","1,622.00","99.89","United States","-","USD","1.77","7.18","1.00","Nov 15, 2030","7.13","1.82","-","7.18","1.82","7.18","USD","Nov 13, 2025","Nov 13, 2025","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","160,424.22","0.15","160,424.22","1,588.00","101.01","United States","-","USD","2.59","6.68","1.00","Jun 15, 2030","7.00","3.13","-","6.58","2.35","6.58","USD","Jun 02, 2025","Jun 02, 2025","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","160,040.25","0.15","160,040.25","1,527.00","104.79","United States","-","USD","2.01","9.69","1.00","Jan 15, 2032","10.88","3.91","-","8.56","2.01","8.56","USD","Dec 22, 2023","Dec 22, 2023","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","158,932.21","0.14","158,932.21","1,602.00","99.20","United States","-","USD","1.09","5.54","1.00","Jan 15, 2028","4.88","1.19","-","5.54","1.19","5.54","USD","Aug 11, 2017","Aug 11, 2017","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","155,410.62","0.14","155,410.62","1,615.00","96.21","United States","-","USD","3.79","9.11","1.00","Jun 30, 2032","8.25","4.34","-","9.11","4.34","9.11","USD","May 22, 2024","May 22, 2024","-"
"SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","155,278.97","0.14","155,278.97","1,627.00","95.44","United States","-","USD","4.10","7.73","1.00","Aug 15, 2032","6.75","4.66","-","7.73","4.66","7.73","USD","Aug 15, 2024","Aug 15, 2024","-"
"JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","152,887.37","0.14","152,887.37","1,576.00","97.01","United States","-","USD","2.01","5.80","1.00","Jan 15, 2029","4.38","2.09","-","5.80","2.09","5.80","USD","Apr 29, 2021","Apr 29, 2021","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","152,591.16","0.14","152,591.16","2,017.00","75.65","United States","-","USD","5.90","8.87","1.00","Jan 15, 2034","4.25","5.81","-","8.87","5.81","8.87","USD","Aug 16, 2021","Aug 16, 2021","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","151,395.36","0.14","151,395.36","1,575.00","96.14","United States","-","USD","4.78","7.94","1.00","Apr 15, 2034","7.25","5.44","-","7.94","5.44","7.94","USD","Apr 02, 2026","Apr 02, 2026","-"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","151,066.23","0.14","151,066.23","1,468.00","102.88","United States","-","USD","2.85","8.76","1.00","Dec 01, 2030","9.50","3.33","-","8.52","2.59","8.52","USD","Nov 06, 2025","Nov 06, 2025","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","150,572.55","0.14","150,572.55","1,488.00","101.20","United States","-","USD","3.48","8.97","1.00","Jun 01, 2032","9.25","4.19","-","8.85","2.94","8.85","USD","May 27, 2026","May 27, 2026","-"
"CACI INTERNATIONAL INC 144A","Other","Fixed Income","150,232.46","0.14","150,232.46","1,532.00","98.05","United States","-","USD","4.24","6.74","1.00","Jun 15, 2033","6.38","5.23","-","6.74","5.23","6.74","USD","Jun 02, 2025","Jun 02, 2025","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","149,563.25","0.14","149,563.25","1,596.00","93.69","United States","-","USD","4.07","8.24","1.00","Feb 01, 2032","6.75","4.28","-","8.24","4.28","8.24","USD","Jan 22, 2025","Jan 22, 2025","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","148,345.51","0.14","148,345.51","1,554.00","95.49","United States","-","USD","4.72","6.69","1.00","Oct 15, 2033","5.88","5.46","-","6.69","5.46","6.69","USD","Oct 07, 2025","Oct 07, 2025","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","147,709.21","0.13","147,709.21","1,648.00","89.65","United States","-","USD","5.39","7.59","1.00","Mar 31, 2034","5.75","5.72","-","7.59","5.72","7.59","USD","Nov 10, 2025","Nov 10, 2025","-"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","145,701.57","0.13","145,701.57","1,491.00","97.70","United States","-","USD","4.13","7.20","1.00","Mar 01, 2033","6.75","5.05","-","7.20","5.05","7.20","USD","Feb 10, 2025","Feb 10, 2025","-"
"ENTEGRIS INC 144A","Other","Fixed Income","145,558.95","0.13","145,558.95","1,502.00","96.92","United States","-","USD","2.25","6.10","1.00","Apr 15, 2029","4.75","2.26","-","6.10","2.26","6.10","USD","Apr 14, 2022","Apr 14, 2022","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","145,526.04","0.13","145,526.04","1,503.00","96.81","United States","-","USD","4.17","6.63","1.00","Jan 15, 2033","6.00","5.09","-","6.63","5.09","6.63","USD","Sep 19, 2024","Sep 19, 2024","-"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","145,383.42","0.13","145,383.42","1,483.00","98.01","United States","-","USD","1.58","5.83","1.00","Jul 15, 2028","4.63","1.64","-","5.83","1.64","5.83","USD","Jul 17, 2020","Jul 17, 2020","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","145,185.95","0.13","145,185.95","1,531.00","94.80","United States","-","USD","2.35","7.59","1.00","Jun 01, 2029","5.38","2.35","-","7.59","2.35","7.59","USD","May 23, 2019","May 23, 2019","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","144,922.66","0.13","144,922.66","1,438.00","100.76","United States","-","USD","1.80","8.60","1.00","Feb 01, 2030","8.88","2.77","-","8.23","1.19","8.23","USD","Sep 19, 2025","Sep 19, 2025","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","144,791.01","0.13","144,791.01","1,514.00","95.64","United States","-","USD","3.98","7.74","1.00","Apr 15, 2032","6.75","4.34","-","7.74","4.34","7.74","USD","Apr 01, 2025","Apr 01, 2025","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","144,714.21","0.13","144,714.21","1,578.00","91.70","France","-","USD","4.25","8.74","1.00","Jul 15, 2032","6.88","4.52","-","8.74","4.52","8.74","USD","Oct 01, 2025","Oct 01, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","143,858.50","0.13","143,858.50","1,599.00","89.99","United States","-","USD","4.77","9.12","1.00","Feb 01, 2033","7.00","4.83","-","9.12","4.83","9.12","USD","Jan 13, 2026","Jan 13, 2026","-"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","143,606.17","0.13","143,606.17","1,499.00","95.78","United States","-","USD","4.44","6.35","1.00","Nov 15, 2032","5.50","4.96","-","6.35","4.96","6.35","USD","Nov 18, 2025","Nov 18, 2025","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","142,794.34","0.13","142,794.34","1,473.00","96.97","United States","-","USD","3.58","7.26","1.00","Jul 15, 2031","6.50","3.93","-","7.26","3.93","7.26","USD","Jun 17, 2026","Jun 17, 2026","-"
"CORELOGIC INC 144A","Other","Fixed Income","142,311.63","0.13","142,311.63","1,540.00","92.42","United States","-","USD","3.71","11.07","1.00","Aug 01, 2031","9.00","3.68","-","11.07","3.68","11.07","USD","Jul 22, 2026","Jul 22, 2026","-"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","141,444.95","0.13","141,444.95","1,466.00","96.48","United Kingdom","-","USD","3.53","9.73","1.00","Feb 15, 2032","8.88","4.06","-","9.73","4.06","9.73","USD","Feb 16, 2024","Feb 16, 2024","-"
"PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","140,874.47","0.13","140,874.47","1,368.00","103.01","United States","-","USD","1.72","8.17","1.00","Sep 01, 2029","9.38","2.47","-","7.61","1.69","7.61","USD","Aug 29, 2024","Aug 29, 2024","-"
"COREWEAVE INC 144A","Other","Fixed Income","140,304.00","0.13","140,304.00","1,654.00","84.85","United States","-","USD","3.44","13.77","1.00","Feb 01, 2031","9.00","3.30","-","13.77","3.30","13.77","USD","Jul 25, 2025","Jul 25, 2025","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","139,810.32","0.13","139,810.32","1,382.00","101.13","United States","-","USD","2.24","6.56","1.00","Dec 15, 2030","6.88","3.51","-","6.22","1.68","6.22","USD","Aug 18, 2023","Aug 18, 2023","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","139,755.47","0.13","139,755.47","1,405.00","99.50","United States","-","USD","2.83","7.13","1.00","Jan 15, 2031","7.00","3.56","-","7.13","3.56","7.13","USD","Dec 14, 2023","Dec 14, 2023","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","138,866.84","0.13","138,866.84","1,437.00","96.62","United States","-","USD","2.41","7.70","1.00","Sep 01, 2029","6.38","2.56","-","7.70","2.56","7.70","USD","Aug 09, 2022","Aug 09, 2022","-"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","138,548.69","0.13","138,548.69","1,419.00","97.66","United States","-","USD","3.58","7.43","1.00","Nov 15, 2031","6.88","4.10","-","7.43","4.10","7.43","USD","Nov 12, 2024","Nov 12, 2024","-"
"FAIR ISAAC CORP 144A","Other","Fixed Income","138,438.98","0.13","138,438.98","1,497.00","92.47","United States","-","USD","4.76","7.47","1.00","May 15, 2033","6.00","5.15","-","7.47","5.15","7.47","USD","May 13, 2025","May 13, 2025","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","137,901.42","0.13","137,901.42","1,394.00","98.93","United States","-","USD","2.96","5.39","1.00","Apr 30, 2031","5.13","3.91","-","5.39","3.91","5.39","USD","Apr 22, 2021","Apr 22, 2021","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","137,133.47","0.12","137,133.47","1,440.00","95.26","United States","-","USD","2.80","6.00","1.00","Jan 15, 2030","4.38","2.94","-","6.00","2.94","6.00","USD","Dec 01, 2021","Dec 01, 2021","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","136,683.68","0.12","136,683.68","1,422.00","96.11","United States","-","USD","4.46","8.05","1.00","Feb 15, 2033","7.25","4.95","-","8.05","4.95","8.05","USD","Oct 09, 2025","Oct 09, 2025","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","135,948.64","0.12","135,948.64","1,389.00","97.84","United States","-","USD","3.49","6.68","1.00","May 01, 2031","6.13","3.79","-","6.68","3.79","6.68","USD","Apr 29, 2026","Apr 29, 2026","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","135,345.25","0.12","135,345.25","1,433.00","94.47","France","-","USD","2.49","11.70","1.00","Nov 01, 2029","9.50","2.46","-","11.70","2.46","11.70","USD","Oct 01, 2025","Oct 01, 2025","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","134,555.36","0.12","134,555.36","1,395.00","96.49","United States","-","USD","4.62","8.17","1.00","Oct 15, 2033","7.50","5.30","-","8.17","5.30","8.17","USD","Oct 06, 2025","Oct 06, 2025","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","134,303.04","0.12","134,303.04","1,417.00","94.79","United States","-","USD","2.85","6.53","1.00","Jan 30, 2030","4.75","2.96","-","6.53","2.96","6.53","USD","Jan 16, 2020","Jan 16, 2020","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","134,105.57","0.12","134,105.57","1,447.00","92.66","United States","-","USD","3.28","6.61","1.00","Jul 15, 2030","4.38","3.34","-","6.61","3.34","6.61","USD","Jun 30, 2020","Jun 30, 2020","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","134,061.68","0.12","134,061.68","1,326.00","101.14","United States","-","USD","2.28","6.60","1.00","Jan 15, 2030","7.00","2.83","-","6.44","2.03","6.44","USD","Jul 24, 2024","Jul 24, 2024","-"
"APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","133,030.44","0.12","133,030.44","1,407.00","94.56","United States","-","USD","3.49","8.53","1.00","Jun 15, 2031","7.00","3.54","-","8.53","3.54","8.53","USD","Jun 16, 2026","Jun 16, 2026","-"
"GENMAB A/S 144A","Healthcare","Fixed Income","132,865.88","0.12","132,865.88","1,340.00","99.14","Denmark","-","USD","4.14","6.42","1.00","Dec 15, 2032","6.25","4.95","-","6.42","4.95","6.42","USD","Dec 03, 2025","Dec 03, 2025","-"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","132,690.35","0.12","132,690.35","1,289.00","102.91","United States","-","USD","1.29","6.58","1.00","Jun 01, 2028","8.50","1.47","-","6.27","1.26","6.27","USD","May 22, 2025","May 22, 2025","-"
"MCAFEE CORP 144A","Other","Fixed Income","132,635.50","0.12","132,635.50","1,526.00","86.93","United States","-","USD","2.89","12.25","1.00","Feb 15, 2030","7.38","2.78","-","12.25","2.78","12.25","USD","Feb 17, 2022","Feb 17, 2022","-"
"SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","132,438.02","0.12","132,438.02","1,353.00","97.92","United States","-","USD","3.47","7.72","1.00","Apr 15, 2032","7.25","4.30","-","7.72","4.30","7.72","USD","Apr 10, 2024","Apr 10, 2024","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","131,801.72","0.12","131,801.72","1,382.00","95.36","United States","-","USD","5.31","7.00","1.00","Jan 15, 2035","6.25","6.19","-","7.00","6.19","7.00","USD","Jun 26, 2026","Jun 26, 2026","-"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","131,538.43","0.12","131,538.43","1,392.00","94.47","United States","-","USD","4.93","6.35","1.00","Nov 15, 2033","5.38","5.64","-","6.35","5.64","6.35","USD","Dec 01, 2025","Dec 01, 2025","-"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","131,494.55","0.12","131,494.55","1,299.00","101.21","Luxembourg","-","USD","2.55","6.62","1.00","May 21, 2030","7.00","3.13","-","6.49","2.34","6.49","USD","May 21, 2025","May 21, 2025","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","131,362.90","0.12","131,362.90","1,433.00","91.66","United States","-","USD","5.14","8.52","1.00","May 01, 2034","7.00","5.47","-","8.52","5.47","8.52","USD","Apr 24, 2026","Apr 24, 2026","-"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","130,781.45","0.12","130,781.45","1,327.00","98.59","United States","-","USD","4.17","9.80","1.00","Feb 15, 2033","9.50","4.60","-","9.80","4.60","9.80","USD","Jan 28, 2026","Jan 28, 2026","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","129,947.68","0.12","129,947.68","1,218.00","106.68","United States","-","USD","5.97","6.71","1.00","May 01, 2035","7.75","6.08","-","6.66","5.82","6.66","USD","Apr 21, 2025","Apr 21, 2025","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","129,695.35","0.12","129,695.35","1,309.00","99.09","Germany","-","USD","3.70","7.74","1.00","Mar 24, 2031","7.50","3.70","-","7.74","3.70","7.74","USD","Sep 24, 2025","Sep 24, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","129,530.79","0.12","129,530.79","1,399.00","92.62","United States","-","USD","4.44","10.47","1.00","Apr 15, 2033","8.88","4.55","-","10.47","4.55","10.47","USD","Apr 15, 2026","Apr 15, 2026","-"
"PG&E CORPORATION","Electric","Fixed Income","129,388.18","0.12","129,388.18","1,319.00","98.13","United States","-","USD","2.80","8.64","1.00","Mar 15, 2055","7.38","2.83","-","8.06","2.95","8.06","USD","Sep 11, 2024","Sep 11, 2024","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","129,344.29","0.12","129,344.29","1,341.00","96.46","United States","-","USD","3.99","10.19","1.00","Aug 01, 2032","9.38","4.28","-","10.19","4.28","10.19","USD","Jul 22, 2025","Jul 22, 2025","-"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","129,245.56","0.12","129,245.56","1,650.00","78.34","United States","-","USD","3.35","17.70","1.00","Apr 03, 2031","10.50","3.16","-","17.70","3.16","17.70","USD","Jun 24, 2025","Jun 24, 2025","-"
"SNAP INC 144A","Communications","Fixed Income","128,828.67","0.12","128,828.67","1,344.00","95.85","United States","-","USD","4.36","7.71","1.00","Mar 01, 2033","6.88","5.01","-","7.71","5.01","7.71","USD","Feb 14, 2025","Feb 14, 2025","-"
"NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","128,159.46","0.12","128,159.46","1,233.00","103.90","United States","-","USD","2.68","9.34","1.00","Dec 15, 2030","10.50","3.24","-","9.05","2.58","9.05","USD","Dec 12, 2025","Dec 12, 2025","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","127,918.10","0.12","127,918.10","1,411.00","90.63","United States","-","USD","4.17","10.88","1.00","Jun 15, 2032","8.63","4.18","-","10.88","4.18","10.88","USD","Jun 24, 2025","Jun 24, 2025","-"
"SM ENERGY CO 144A","Energy","Fixed Income","127,676.75","0.12","127,676.75","1,230.00","103.78","United States","-","USD","1.35","7.77","1.00","Jul 01, 2031","8.75","3.75","-","6.28","0.68","6.28","USD","Jun 29, 2023","Jun 29, 2023","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","127,446.37","0.12","127,446.37","1,345.00","94.77","United States","-","USD","5.13","7.78","1.00","Jul 15, 2034","6.88","5.73","-","7.78","5.73","7.78","USD","Jun 17, 2026","Jun 17, 2026","-"
"NCR ATLEOS CORP 144A","Other","Fixed Income","126,985.60","0.12","126,985.60","1,207.00","105.25","United States","-","USD","0.08","7.14","1.00","Apr 01, 2029","9.50","2.18","-","3.08","0.08","3.08","USD","Sep 27, 2023","Sep 27, 2023","-"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","126,524.83","0.12","126,524.83","1,285.00","98.45","United States","-","USD","4.34","7.03","1.00","Oct 15, 2033","6.75","5.31","-","7.03","5.31","7.03","USD","Oct 06, 2025","Oct 06, 2025","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","126,327.36","0.11","126,327.36","1,315.00","96.04","United States","-","USD","2.32","5.89","1.00","Jun 01, 2029","4.25","2.41","-","5.89","2.41","5.89","USD","Jun 02, 2021","Jun 02, 2021","-"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","126,294.44","0.11","126,294.44","1,316.00","95.97","United States","-","USD","4.06","6.72","1.00","Aug 01, 2032","5.88","4.76","-","6.72","4.76","6.72","USD","Sep 19, 2024","Sep 19, 2024","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","125,482.61","0.11","125,482.61","1,339.00","93.69","United States","-","USD","4.01","7.97","1.00","Feb 15, 2032","6.50","4.34","-","7.97","4.34","7.97","USD","Feb 06, 2024","Feb 06, 2024","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","125,460.67","0.11","125,460.67","1,281.00","97.92","United States","-","USD","1.49","5.97","1.00","Jun 01, 2028","4.63","1.52","-","5.97","1.52","5.97","USD","May 14, 2021","May 14, 2021","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","125,438.73","0.11","125,438.73","1,370.00","91.54","United States","-","USD","3.11","8.01","1.00","May 15, 2030","5.25","3.10","-","8.01","3.10","8.01","USD","Feb 04, 2022","Feb 04, 2022","-"
"BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","125,164.46","0.11","125,164.46","1,229.00","101.88","Canada","-","USD","0.99","7.33","1.00","Oct 01, 2028","8.38","1.79","-","6.33","0.92","6.33","USD","Sep 29, 2023","Sep 29, 2023","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","124,945.05","0.11","124,945.05","1,263.00","98.89","United States","-","USD","3.39","7.25","1.00","Mar 15, 2032","7.00","4.41","-","7.25","4.41","7.25","USD","Mar 18, 2024","Mar 18, 2024","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","124,407.49","0.11","124,407.49","1,324.00","93.95","United States","-","USD","3.00","6.59","1.00","Apr 15, 2030","4.63","3.09","-","6.59","3.09","6.59","USD","Feb 26, 2020","Feb 26, 2020","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","124,275.84","0.11","124,275.84","1,304.00","95.33","United States","-","USD","4.88","7.08","1.00","Feb 01, 2034","6.25","5.66","-","7.08","5.66","7.08","USD","Oct 27, 2025","Oct 27, 2025","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","123,343.33","0.11","123,343.33","1,236.00","99.80","United States","-","USD","3.79","8.16","1.00","Feb 15, 2033","8.13","4.82","-","8.16","4.82","8.16","USD","Feb 12, 2025","Feb 12, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","123,189.74","0.11","123,189.74","1,238.00","99.50","United States","-","USD","5.75","6.58","1.00","Jun 15, 2034","6.50","5.84","-","6.58","5.84","6.58","USD","Dec 09, 2025","Dec 09, 2025","-"
"CQP HOLDCO LP 144A","Energy","Fixed Income","122,959.36","0.11","122,959.36","1,281.00","95.99","United States","-","USD","3.53","6.51","1.00","Jun 15, 2031","5.50","3.97","-","6.51","3.97","6.51","USD","Jun 03, 2021","Jun 04, 2021","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","122,597.33","0.11","122,597.33","1,172.00","104.60","United States","-","USD","4.86","6.62","1.00","May 01, 2033","7.50","4.99","-","6.57","4.69","6.57","USD","Apr 21, 2025","Apr 21, 2025","-"
"DAVITA INC 144A","Healthcare","Fixed Income","121,982.97","0.11","121,982.97","1,354.00","90.09","United States","-","USD","3.85","6.40","1.00","Feb 15, 2031","3.75","3.88","-","6.40","3.88","6.40","USD","Aug 11, 2020","Aug 11, 2020","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","121,675.79","0.11","121,675.79","1,395.00","87.24","United States","-","USD","4.29","7.00","1.00","Sep 01, 2031","3.88","4.29","-","7.00","4.29","7.00","USD","Aug 16, 2021","Aug 16, 2021","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","121,489.29","0.11","121,489.29","1,273.00","95.47","United States","-","USD","5.92","7.17","1.00","Feb 01, 2036","6.50","6.73","-","7.17","6.73","7.17","USD","Oct 27, 2025","Oct 27, 2025","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","121,050.46","0.11","121,050.46","1,238.00","97.78","United States","-","USD","2.15","6.40","1.00","Jul 01, 2029","5.50","2.44","-","6.40","2.44","6.40","USD","Jun 07, 2019","Jun 07, 2019","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","120,809.11","0.11","120,809.11","1,210.00","99.88","Japan","-","USD","6.09","8.14","1.00","Jul 17, 2035","8.13","6.07","-","8.14","6.07","8.14","USD","Jul 17, 2025","Jul 17, 2025","-"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","120,721.34","0.11","120,721.34","1,349.00","89.51","Netherlands","-","USD","4.03","7.54","1.00","Jul 15, 2031","4.88","4.06","-","7.54","4.06","7.54","USD","Apr 21, 2021","Apr 21, 2021","-"
"TRANSDIGM INC","Capital Goods","Fixed Income","120,677.46","0.11","120,677.46","1,242.00","97.17","United States","-","USD","1.99","5.98","1.00","Jan 15, 2029","4.63","2.08","-","5.98","2.08","5.98","USD","Jul 15, 2021","Sep 20, 2021","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","120,655.52","0.11","120,655.52","1,320.00","91.39","United States","-","USD","3.30","6.78","1.00","Jul 01, 2030","4.13","3.32","-","6.78","3.32","6.78","USD","Jun 11, 2020","Jun 11, 2020","-"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","120,512.90","0.11","120,512.90","1,192.00","101.10","United States","-","USD","2.82","7.37","1.00","Jan 30, 2032","7.63","4.24","-","7.09","2.05","7.09","USD","Jan 30, 2024","Jan 30, 2024","-"
"FLASH COMPUTE LLC 144A","Other","Fixed Income","120,414.16","0.11","120,414.16","1,211.00","99.41","United States","-","USD","3.15","7.41","1.00","Dec 31, 2030","7.25","3.50","-","7.41","3.50","7.41","USD","Dec 29, 2025","Dec 29, 2025","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","119,942.42","0.11","119,942.42","1,189.00","100.87","United States","-","USD","2.19","6.53","1.00","May 15, 2031","6.75","3.79","-","6.16","1.45","6.16","USD","May 15, 2024","Jun 25, 2024","-"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","119,920.48","0.11","119,920.48","1,260.00","95.15","United States","-","USD","2.72","8.48","1.00","Jan 15, 2030","6.75","2.80","-","8.48","2.80","8.48","USD","Jan 27, 2022","Jan 27, 2022","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","119,733.98","0.11","119,733.98","1,182.00","101.32","United States","-","USD","1.45","8.60","1.00","Feb 01, 2029","9.25","2.00","-","8.14","1.19","8.14","USD","Feb 07, 2024","Feb 07, 2024","-"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","119,229.33","0.11","119,229.33","1,207.00","98.79","United States","-","USD","4.08","7.00","1.00","Sep 15, 2032","6.75","4.78","-","7.00","4.78","7.00","USD","Sep 10, 2025","Sep 10, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","118,987.97","0.11","118,987.97","1,240.00","95.99","United States","-","USD","3.50","9.55","1.00","Jul 31, 2031","8.50","3.77","-","9.55","3.77","9.55","USD","Jun 07, 2024","Jun 07, 2024","-"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","118,746.62","0.11","118,746.62","1,209.00","98.21","United States","-","USD","3.67","8.92","1.00","Feb 15, 2032","8.50","4.15","-","8.92","4.15","8.92","USD","Feb 13, 2025","Feb 13, 2025","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","118,231.00","0.11","118,231.00","1,251.00","94.53","United States","-","USD","4.45","7.47","1.00","Mar 01, 2033","6.38","5.08","-","7.47","5.08","7.47","USD","Aug 22, 2024","Aug 22, 2024","-"
"CENTENE CORPORATION","Insurance","Fixed Income","118,022.55","0.11","118,022.55","1,382.00","85.41","United States","-","USD","4.37","6.18","1.00","Aug 01, 2031","2.63","4.35","-","6.18","4.35","6.18","USD","Aug 12, 2021","Aug 12, 2021","-"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","117,748.29","0.11","117,748.29","1,851.00","63.63","United States","-","USD","3.54","22.79","1.00","Sep 20, 2031","9.88","3.44","-","22.79","3.44","22.79","USD","Aug 27, 2024","Aug 27, 2024","-"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","117,517.90","0.11","117,517.90","1,169.00","100.55","United States","-","USD","3.61","10.36","1.00","Jul 15, 2032","10.50","4.14","-","10.31","2.97","10.31","USD","Jul 03, 2025","Jul 03, 2025","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","117,353.34","0.11","117,353.34","1,337.00","87.77","United States","-","USD","5.43","9.38","1.00","Jul 01, 2034","7.13","5.55","-","9.38","5.55","9.38","USD","Jul 01, 2026","Jul 01, 2026","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","117,342.37","0.11","117,342.37","1,328.00","88.36","United States","-","USD","4.60","6.22","1.00","Feb 15, 2032","3.63","4.69","-","6.22","4.69","6.22","USD","Feb 02, 2021","Feb 02, 2021","-"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","117,057.13","0.11","117,057.13","1,127.00","103.88","United States","-","USD","1.94","9.34","1.00","Nov 30, 2030","10.50","3.20","-","8.46","1.82","8.46","USD","Nov 30, 2023","Nov 30, 2023","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","116,278.22","0.11","116,278.22","1,165.00","99.83","United States","-","USD","1.02","6.87","1.00","Apr 15, 2028","6.75","1.36","-","6.87","1.36","6.87","USD","Feb 13, 2023","Feb 13, 2023","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","116,223.36","0.11","116,223.36","1,232.00","94.34","United States","-","USD","2.61","6.07","1.00","Aug 15, 2029","3.88","2.62","-","6.07","2.62","6.07","USD","Aug 05, 2021","Aug 05, 2021","-"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","115,543.18","0.11","115,543.18","1,131.00","102.19","United States","-","USD","1.88","6.67","1.00","Oct 01, 2029","7.50","2.62","-","6.30","1.81","6.30","USD","Oct 01, 2024","Oct 01, 2024","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","115,521.24","0.11","115,521.24","1,183.00","97.62","United States","-","USD","4.07","6.72","1.00","Jan 15, 2033","6.25","5.01","-","6.72","5.01","6.72","USD","Dec 06, 2024","Dec 06, 2024","-"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","115,400.56","0.11","115,400.56","1,179.00","97.86","United States","-","USD","2.44","9.99","1.00","Apr 15, 2030","9.25","2.79","-","9.99","2.79","9.99","USD","Nov 26, 2025","Nov 26, 2025","-"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","115,192.12","0.10","115,192.12","1,124.00","102.50","United States","-","USD","2.84","9.68","1.00","May 15, 2031","10.38","3.46","-","9.42","2.50","9.42","USD","Nov 07, 2025","Nov 07, 2025","-"
"VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","114,950.76","0.10","114,950.76","1,161.00","99.04","United States","-","USD","3.33","8.86","1.00","Nov 01, 2031","8.63","3.87","-","8.86","3.87","8.86","USD","Nov 04, 2024","Nov 04, 2024","-"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","114,698.44","0.10","114,698.44","1,120.00","102.41","United States","-","USD","2.53","7.89","1.00","Feb 15, 2032","8.38","4.23","-","7.31","2.09","7.31","USD","Feb 02, 2024","Feb 02, 2024","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","114,654.55","0.10","114,654.55","1,137.00","100.81","United States","-","USD","3.06","7.44","1.00","Apr 01, 2032","7.63","4.40","-","7.26","2.21","7.26","USD","Mar 26, 2024","Mar 26, 2024","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","114,468.05","0.10","114,468.05","1,195.00","95.79","United States","-","USD","3.03","6.53","1.00","Jul 15, 2030","5.25","3.30","-","6.53","3.30","6.53","USD","Jun 22, 2020","Jun 22, 2020","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","114,325.43","0.10","114,325.43","1,293.00","88.44","United States","-","USD","6.16","9.25","1.00","Feb 01, 2036","7.38","6.32","-","9.25","6.32","9.25","USD","Jan 13, 2026","Jan 13, 2026","-"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","114,062.14","0.10","114,062.14","1,190.00","95.85","Canada","-","USD","6.38","7.52","1.00","Sep 15, 2055","7.00","6.50","-","7.66","6.45","7.66","USD","Feb 18, 2025","Feb 18, 2025","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","113,623.31","0.10","113,623.31","1,326.00","85.67","United States","-","USD","4.60","11.24","1.00","Sep 30, 2032","7.88","4.50","-","11.24","4.50","11.24","USD","Oct 07, 2025","Oct 07, 2025","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","113,601.37","0.10","113,601.37","1,155.00","98.32","United States","-","USD","5.06","6.90","1.00","Sep 30, 2034","6.63","6.07","-","6.90","6.07","6.90","USD","Sep 23, 2026","Sep 23, 2026","-"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","113,469.72","0.10","113,469.72","1,144.00","99.15","United States","-","USD","1.12","5.68","1.00","Feb 01, 2028","5.00","1.23","-","5.68","1.23","5.68","USD","Jan 18, 2018","Jan 18, 2018","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","113,414.87","0.10","113,414.87","1,135.00","99.96","United States","-","USD","1.16","6.77","1.00","Mar 01, 2029","6.75","2.15","-","6.77","2.15","6.77","USD","Mar 04, 2021","Mar 04, 2021","-"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","113,338.07","0.10","113,338.07","1,131.00","100.21","United States","-","USD","3.90","7.21","1.00","Jun 15, 2033","7.25","5.10","-","7.18","3.10","7.18","USD","Jun 02, 2025","Jun 02, 2025","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","112,997.98","0.10","112,997.98","1,166.00","96.93","United States","-","USD","3.10","7.31","1.00","Aug 01, 2030","6.38","3.27","-","7.31","3.27","7.31","USD","Aug 07, 2025","Aug 07, 2025","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","112,273.92","0.10","112,273.92","1,130.00","99.36","United States","-","USD","2.16","6.50","1.00","Mar 15, 2029","6.30","2.20","-","6.50","2.20","6.50","USD","Sep 15, 2026","Oct 09, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","112,032.56","0.10","112,032.56","1,192.00","94.02","United States","-","USD","5.04","6.81","1.00","Jan 15, 2034","5.75","5.71","-","6.81","5.71","6.81","USD","Oct 08, 2025","Oct 08, 2025","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","111,571.79","0.10","111,571.79","1,206.00","92.48","United States","-","USD","4.31","7.32","1.00","Mar 31, 2032","5.63","4.51","-","7.32","4.51","7.32","USD","Feb 02, 2026","Feb 02, 2026","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","111,308.50","0.10","111,308.50","1,134.00","98.15","Macau","-","USD","1.64","6.69","1.00","Aug 26, 2028","5.63","1.73","-","6.69","1.73","6.69","USD","Aug 26, 2020","Aug 26, 2020","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","110,781.91","0.10","110,781.91","1,150.00","96.31","United States","-","USD","6.09","7.16","1.00","Jun 15, 2036","6.63","6.83","-","7.16","6.83","7.16","USD","Jun 11, 2026","Jun 11, 2026","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","110,540.55","0.10","110,540.55","1,127.00","98.12","United States","-","USD","2.38","6.36","1.00","Apr 01, 2030","5.75","3.09","-","6.36","3.09","6.36","USD","Apr 13, 2022","Apr 13, 2022","-"
"DAVITA INC 144A","Healthcare","Fixed Income","110,529.58","0.10","110,529.58","1,114.00","99.18","United States","-","USD","4.16","6.90","1.00","Jul 15, 2033","6.75","5.26","-","6.90","5.26","6.90","USD","May 23, 2025","May 23, 2025","-"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","110,529.58","0.10","110,529.58","1,118.00","98.84","United States","-","USD","1.82","6.96","1.00","Aug 01, 2029","6.50","2.49","-","6.96","2.49","6.96","USD","Jul 08, 2021","Jul 08, 2021","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","109,970.08","0.10","109,970.08","1,113.00","98.78","United States","-","USD","1.33","6.34","1.00","May 01, 2028","5.50","1.43","-","6.34","1.43","6.34","USD","Apr 12, 2021","Apr 12, 2021","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","109,695.81","0.10","109,695.81","1,161.00","94.49","United States","-","USD","3.46","7.77","1.00","Sep 30, 2030","6.13","3.43","-","7.77","3.43","7.77","USD","Sep 29, 2025","Sep 29, 2025","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","109,410.57","0.10","109,410.57","1,095.00","99.90","United States","-","USD","4.36","7.64","1.00","Jan 15, 2034","7.63","5.40","-","7.64","5.40","7.64","USD","Sep 08, 2025","Sep 08, 2025","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","109,267.95","0.10","109,267.95","1,169.00","93.46","United States","-","USD","2.27","6.46","1.00","Mar 15, 2029","3.50","2.26","-","6.46","2.26","6.46","USD","Aug 31, 2020","Aug 31, 2020","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","108,960.77","0.10","108,960.77","1,274.00","85.50","United States","-","USD","5.84","6.47","1.00","Nov 01, 2033","3.88","5.84","-","6.47","5.84","6.47","USD","Nov 22, 2021","Nov 22, 2021","-"
"AMENTUM HOLDINGS INC 144A","Other","Fixed Income","108,785.24","0.10","108,785.24","1,082.00","100.58","United States","-","USD","3.30","7.12","1.00","Aug 01, 2032","7.25","4.61","-","7.01","2.46","7.01","USD","Aug 13, 2024","Aug 13, 2024","-"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","108,225.74","0.10","108,225.74","1,101.00","98.28","United States","-","USD","3.50","7.44","1.00","Jun 01, 2031","7.00","3.79","-","7.44","3.79","7.44","USD","May 29, 2026","May 29, 2026","-"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","108,181.85","0.10","108,181.85","1,060.00","102.05","United States","-","USD","1.56","7.33","1.00","Apr 15, 2030","8.00","2.91","-","6.55","1.35","6.55","USD","Apr 18, 2023","Apr 18, 2023","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","108,159.91","0.10","108,159.91","1,365.00","79.26","United States","-","USD","5.41","8.68","1.00","Jun 01, 2033","4.50","5.34","-","8.68","5.34","8.68","USD","Apr 22, 2021","Apr 22, 2021","-"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","108,116.03","0.10","108,116.03","1,093.00","98.96","United Kingdom","-","USD","2.33","6.14","1.00","Oct 15, 2029","5.75","2.64","-","6.14","2.64","6.14","USD","Oct 16, 2024","Oct 16, 2024","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","107,786.91","0.10","107,786.91","1,123.00","95.96","United States","-","USD","5.31","7.03","1.00","Dec 15, 2034","6.38","6.10","-","7.03","6.10","7.03","USD","Jun 11, 2026","Jun 11, 2026","-"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","107,655.26","0.10","107,655.26","1,099.00","97.97","United States","-","USD","3.50","6.90","1.00","May 15, 2031","6.38","3.81","-","6.90","3.81","6.90","USD","May 12, 2026","May 12, 2026","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","107,424.88","0.10","107,424.88","1,224.00","87.76","United States","-","USD","4.52","7.06","1.00","Feb 01, 2032","4.25","4.56","-","7.06","4.56","7.06","USD","Jul 23, 2021","Jul 23, 2021","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","107,271.29","0.10","107,271.29","1,167.00","91.92","United States","-","USD","2.69","7.69","1.00","Oct 15, 2029","4.63","2.66","-","7.69","2.66","7.69","USD","Sep 24, 2021","Sep 24, 2021","-"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","107,150.61","0.10","107,150.61","1,089.00","98.41","United States","-","USD","3.53","7.45","1.00","Feb 15, 2056","6.50","3.61","-","6.95","3.68","6.95","USD","Aug 25, 2025","Aug 25, 2025","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","107,051.87","0.10","107,051.87","1,178.00","90.85","United States","-","USD","4.23","6.35","1.00","Aug 15, 2031","4.13","4.25","-","6.35","4.25","6.35","USD","Aug 05, 2021","Aug 05, 2021","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","107,018.96","0.10","107,018.96","1,091.00","98.13","United States","-","USD","5.24","7.55","1.00","Feb 15, 2035","7.25","6.08","-","7.55","6.08","7.55","USD","Oct 07, 2024","Oct 07, 2024","-"
"BALL CORPORATION","Capital Goods","Fixed Income","106,953.14","0.10","106,953.14","1,069.00","100.06","United States","-","USD","1.93","5.97","1.00","Jun 15, 2029","6.00","2.40","-","5.97","2.40","5.97","USD","May 11, 2023","May 11, 2023","-"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","106,536.25","0.10","106,536.25","1,101.00","96.75","United States","-","USD","2.64","5.98","1.00","Jan 15, 2030","4.88","2.92","-","5.98","2.92","5.98","USD","Jun 20, 2019","Nov 08, 2019","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","106,503.34","0.10","106,503.34","1,130.00","94.28","United States","-","USD","4.26","7.15","1.00","Apr 15, 2032","5.88","4.43","-","7.15","4.43","7.15","USD","Mar 04, 2026","Mar 04, 2026","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","105,943.84","0.10","105,943.84","1,120.00","94.61","United States","-","USD","2.12","9.10","1.00","Feb 15, 2029","6.50","2.09","-","9.10","2.09","9.10","USD","Feb 02, 2021","Feb 02, 2021","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","105,757.33","0.10","105,757.33","1,114.00","94.92","Macau","-","USD","2.70","7.21","1.00","Dec 04, 2029","5.38","2.77","-","7.21","2.77","7.21","USD","Dec 04, 2019","Dec 04, 2019","-"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","105,658.60","0.10","105,658.60","1,101.00","95.94","United States","-","USD","4.49","8.53","1.00","Oct 15, 2033","7.75","5.07","-","8.53","5.07","8.53","USD","Oct 03, 2025","Oct 03, 2025","-"
"BLOCK INC 144A","Other","Fixed Income","105,526.95","0.10","105,526.95","1,079.00","97.84","United States","-","USD","3.08","6.26","1.00","Aug 15, 2030","5.63","3.37","-","6.26","3.37","6.26","USD","Aug 18, 2025","Aug 18, 2025","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","105,252.68","0.10","105,252.68","1,150.00","91.50","United States","-","USD","6.36","7.79","1.00","Mar 15, 2036","6.50","6.77","-","7.79","6.77","7.79","USD","Dec 15, 2025","Dec 15, 2025","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","105,142.98","0.10","105,142.98","1,128.00","93.25","United States","-","USD","3.54","7.76","1.00","Jan 15, 2031","5.88","3.61","-","7.76","3.61","7.76","USD","Sep 17, 2025","Sep 17, 2025","-"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","104,989.39","0.10","104,989.39","1,412.00","74.35","Netherlands","-","USD","4.39","11.66","1.00","Jan 15, 2032","5.00","4.25","-","11.66","4.25","11.66","USD","Jan 20, 2022","Jan 20, 2022","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","104,967.45","0.10","104,967.45","1,089.00","96.43","United States","-","USD","4.00","7.26","1.00","Aug 15, 2032","6.50","4.71","-","7.26","4.71","7.26","USD","Aug 06, 2024","Aug 06, 2024","-"
"AECOM 144A","Industrial Other","Fixed Income","104,791.92","0.10","104,791.92","1,099.00","95.33","United States","-","USD","4.69","6.87","1.00","Aug 01, 2033","6.00","5.40","-","6.87","5.40","6.87","USD","Jul 22, 2025","Jul 22, 2025","-"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","104,616.38","0.10","104,616.38","1,076.00","97.27","United States","-","USD","3.33","12.77","1.00","Jul 01, 2031","12.00","3.37","-","12.77","3.37","12.77","USD","Jun 22, 2026","Jun 22, 2026","-"
"ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","104,539.59","0.10","104,539.59","1,092.00","95.69","United States","-","USD","7.07","7.27","1.00","Jan 15, 2057","6.70","7.21","-","7.31","7.13","7.31","USD","Jul 20, 2026","Jul 20, 2026","-"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","104,353.09","0.09","104,353.09","1,071.00","97.42","United States","-","USD","4.50","7.75","1.00","Jun 01, 2033","7.25","5.03","-","7.75","5.03","7.75","USD","May 29, 2026","May 29, 2026","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","104,298.23","0.09","104,298.23","1,109.00","94.03","United States","-","USD","2.20","9.61","1.00","Apr 15, 2029","6.88","2.15","-","9.61","2.15","9.61","USD","Feb 02, 2021","Feb 02, 2021","-"
"BLOCK INC 144A","Other","Fixed Income","104,133.67","0.09","104,133.67","1,081.00","96.29","United States","-","USD","4.63","6.68","1.00","Aug 15, 2033","6.00","5.45","-","6.68","5.45","6.68","USD","Aug 18, 2025","Aug 18, 2025","-"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","103,925.23","0.09","103,925.23","1,046.00","99.32","United States","-","USD","1.37","6.36","1.00","Nov 01, 2028","6.00","1.85","-","6.36","1.85","6.36","USD","Nov 06, 2020","Nov 06, 2020","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","103,607.08","0.09","103,607.08","1,132.00","91.50","United States","-","USD","5.51","7.69","1.00","Oct 15, 2034","6.25","5.90","-","7.69","5.90","7.69","USD","Oct 09, 2024","Oct 09, 2024","-"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","103,475.43","0.09","103,475.43","1,021.00","101.33","United States","-","USD","1.52","6.52","1.00","Mar 15, 2029","7.13","2.19","-","6.13","1.33","6.13","USD","Mar 18, 2024","Mar 18, 2024","-"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","103,431.55","0.09","103,431.55","1,046.00","98.88","United States","-","USD","3.68","6.98","1.00","Oct 15, 2032","6.75","4.70","-","6.98","4.70","6.98","USD","Sep 30, 2024","Sep 30, 2024","-"
"VALARIS LTD 144A","Energy","Fixed Income","102,904.96","0.09","102,904.96","1,002.00","102.75","United States","-","USD","1.35","7.48","1.00","Apr 30, 2030","8.38","2.93","-","6.47","1.39","6.47","USD","Apr 19, 2023","Apr 19, 2023","-"
"EDGED COMPUTE LLC 144A","Other","Fixed Income","102,883.02","0.09","102,883.02","1,132.00","90.89","United States","-","USD","1.88","12.40","1.00","Apr 30, 2031","7.50","1.81","-","12.40","1.81","12.40","USD","Apr 29, 2026","Apr 29, 2026","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","102,707.49","0.09","102,707.49","1,225.00","83.83","United States","-","USD","4.51","8.61","1.00","Feb 01, 2032","4.75","4.44","-","8.61","4.44","8.61","USD","Jan 19, 2022","Jan 19, 2022","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","102,422.25","0.09","102,422.25","1,025.00","99.89","United States","-","USD","0.81","6.18","1.00","Oct 01, 2028","6.13","1.82","-","6.18","1.82","6.18","USD","Sep 16, 2020","Sep 16, 2020","-"
"STAR PARENT INC 144A","Healthcare","Fixed Income","102,378.37","0.09","102,378.37","983.00","104.17","United States","-","USD","1.45","7.76","1.00","Oct 01, 2030","9.00","3.30","-","6.70","1.78","6.70","USD","Sep 28, 2023","Sep 28, 2023","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","102,268.66","0.09","102,268.66","1,055.00","96.96","United States","-","USD","3.90","10.33","1.00","Jul 15, 2032","9.63","4.21","-","10.33","4.21","10.33","USD","Jul 18, 2025","Jul 18, 2025","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","101,917.60","0.09","101,917.60","1,027.00","99.26","Japan","-","USD","3.18","7.72","1.00","Jul 17, 2030","7.50","3.17","-","7.72","3.17","7.72","USD","Jul 17, 2025","Jul 17, 2025","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","101,687.21","0.09","101,687.21","1,019.00","99.76","United States","-","USD","2.80","6.33","1.00","Jan 15, 2030","6.25","2.86","-","6.33","2.86","6.33","USD","Jan 13, 2023","Jan 13, 2023","-"
"BALL CORPORATION","Capital Goods","Fixed Income","101,358.09","0.09","101,358.09","1,135.00","89.31","United States","-","USD","3.54","6.04","1.00","Aug 15, 2030","2.88","3.53","-","6.04","3.53","6.04","USD","Aug 13, 2020","Aug 13, 2020","-"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","101,270.33","0.09","101,270.33","996.00","101.65","United States","-","USD","2.69","7.99","1.00","Aug 15, 2030","8.50","3.19","-","7.83","2.46","7.83","USD","Feb 17, 2026","Feb 17, 2026","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","101,248.39","0.09","101,248.39","1,034.00","97.88","United States","-","USD","2.30","9.47","1.00","Apr 15, 2030","8.75","2.82","-","9.47","2.82","9.47","USD","Apr 13, 2022","Apr 13, 2022","-"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","101,204.50","0.09","101,204.50","1,075.00","94.10","United States","-","USD","3.71","9.06","1.00","Jul 01, 2031","7.50","3.77","-","9.06","3.77","9.06","USD","Jun 16, 2026","Jun 16, 2026","-"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","101,018.00","0.09","101,018.00","1,011.00","99.96","United States","-","USD","2.84","7.01","1.00","Aug 01, 2030","7.00","3.24","-","7.01","3.24","7.01","USD","Aug 04, 2025","Aug 04, 2025","-"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","100,908.30","0.09","100,908.30","1,021.00","98.87","United States","-","USD","3.64","6.90","1.00","Aug 15, 2031","6.63","4.03","-","6.90","4.03","6.90","USD","Aug 13, 2026","Aug 13, 2026","-"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","100,886.35","0.09","100,886.35","1,053.00","95.80","Spain","-","USD","3.94","7.34","1.00","Feb 15, 2032","6.38","4.38","-","7.34","4.38","7.34","USD","Nov 06, 2024","Nov 06, 2024","-"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","100,853.44","0.09","100,853.44","1,059.00","95.19","Canada","-","USD","5.98","7.78","1.00","Apr 15, 2055","7.13","6.04","-","7.93","6.00","7.93","USD","Feb 12, 2025","Feb 12, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","100,809.56","0.09","100,809.56","1,085.00","92.90","United States","-","USD","2.32","7.61","1.00","May 01, 2029","4.50","2.29","-","7.61","2.29","7.61","USD","May 21, 2021","May 21, 2021","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","100,776.65","0.09","100,776.65","965.00","104.46","United States","-","USD","3.06","7.73","1.00","Mar 15, 2033","8.63","4.88","-","7.14","2.94","7.14","USD","Mar 25, 2025","Mar 25, 2025","-"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","100,743.74","0.09","100,743.74","985.00","102.28","United States","-","USD","2.05","7.67","1.00","Aug 01, 2031","8.25","3.86","-","6.87","1.63","6.87","USD","Jul 26, 2023","Jul 26, 2023","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","100,721.79","0.09","100,721.79","993.00","101.40","United States","-","USD","2.56","6.79","1.00","Dec 01, 2031","7.13","4.15","-","6.41","1.91","6.41","USD","Nov 28, 2023","Nov 28, 2023","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","100,623.06","0.09","100,623.06","1,086.00","92.62","United States","-","USD","4.29","6.28","1.00","Jan 31, 2032","4.63","4.58","-","6.28","4.58","6.28","USD","Apr 01, 2021","Apr 01, 2021","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","100,579.17","0.09","100,579.17","1,019.00","98.67","United States","-","USD","1.17","5.86","1.00","Jan 15, 2028","4.75","1.19","-","5.86","1.19","5.86","USD","Dec 18, 2017","Dec 18, 2017","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","100,491.41","0.09","100,491.41","1,072.00","93.78","United States","-","USD","5.22","6.71","1.00","Mar 01, 2034","5.63","5.86","-","6.71","5.86","6.71","USD","Feb 19, 2026","Feb 19, 2026","-"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,425.59","0.09","100,425.59","1,047.00","95.90","United States","-","USD","3.71","7.76","1.00","Sep 15, 2031","6.75","4.07","-","7.76","4.07","7.76","USD","Sep 17, 2024","Sep 17, 2024","-"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","100,392.67","0.09","100,392.67","978.00","102.64","United States","-","USD","2.25","8.23","1.00","Nov 15, 2031","8.88","3.91","-","7.48","1.82","7.48","USD","Nov 20, 2023","Nov 20, 2023","-"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","99,822.20","0.09","99,822.20","969.00","103.05","United States","-","USD","2.10","7.88","1.00","Nov 15, 2031","8.63","3.95","-","7.02","1.83","7.02","USD","Nov 16, 2023","Nov 16, 2023","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","99,800.26","0.09","99,800.26","1,058.00","94.37","Macau","-","USD","4.92","7.77","1.00","Feb 15, 2034","6.75","5.58","-","7.77","5.58","7.77","USD","Aug 19, 2025","Aug 19, 2025","-"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","99,701.52","0.09","99,701.52","1,053.00","94.70","United States","-","USD","2.54","6.21","1.00","Aug 01, 2029","4.13","2.57","-","6.21","2.57","6.21","USD","Jul 29, 2021","Jul 29, 2021","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","99,613.76","0.09","99,613.76","1,016.00","98.05","United States","-","USD","6.21","7.15","1.00","Sep 30, 2036","6.88","7.06","-","7.15","7.06","7.15","USD","Sep 23, 2026","Sep 23, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","99,328.52","0.09","99,328.52","1,054.00","94.24","United States","-","USD","5.15","6.86","1.00","May 15, 2034","5.88","5.81","-","6.86","5.81","6.86","USD","Apr 28, 2026","Apr 28, 2026","-"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","99,196.87","0.09","99,196.87","1,047.00","94.75","United States","-","USD","6.04","6.78","1.00","Dec 15, 2035","6.00","6.75","-","6.78","6.75","6.78","USD","Nov 26, 2025","Nov 26, 2025","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","98,637.36","0.09","98,637.36","986.00","100.00","United States","-","USD","2.72","6.87","1.00","Jun 15, 2030","6.88","3.13","-","6.87","2.35","6.87","USD","Jun 12, 2025","Jun 12, 2025","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","98,143.68","0.09","98,143.68","1,056.00","92.91","United States","-","USD","2.56","8.48","1.00","Aug 15, 2029","5.63","2.52","-","8.48","2.52","8.48","USD","Aug 25, 2021","Aug 25, 2021","-"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","97,759.71","0.09","97,759.71","1,014.00","96.41","United States","-","USD","4.28","6.50","1.00","Aug 15, 2032","5.75","4.82","-","6.50","4.82","6.50","USD","Aug 15, 2025","Aug 15, 2025","-"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","97,748.74","0.09","97,748.74","1,041.00","93.86","United States","-","USD","5.39","7.00","1.00","Oct 15, 2033","5.88","5.52","-","7.00","5.52","7.00","USD","Oct 15, 2025","Oct 15, 2025","-"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","97,496.41","0.09","97,496.41","981.00","99.34","United States","-","USD","2.00","6.20","1.00","Jun 15, 2030","6.00","3.19","-","6.20","3.19","6.20","USD","Jun 09, 2022","Jun 09, 2022","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","97,474.47","0.09","97,474.47","1,018.00","95.74","United States","-","USD","2.71","7.37","1.00","Jan 15, 2030","5.88","2.86","-","7.37","2.86","7.37","USD","Jun 28, 2021","Jun 28, 2021","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","97,244.09","0.09","97,244.09","980.00","99.18","United States","-","USD","3.94","6.91","1.00","Apr 15, 2033","6.75","5.02","-","6.91","5.02","6.91","USD","Mar 14, 2025","Mar 14, 2025","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","97,156.32","0.09","97,156.32","1,014.00","95.85","United States","-","USD","4.77","7.01","1.00","Oct 01, 2033","6.25","5.52","-","7.01","5.52","7.01","USD","Sep 24, 2025","Sep 24, 2025","-"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","97,123.41","0.09","97,123.41","988.00","98.26","France","-","USD","3.85","6.89","1.00","Mar 31, 2032","6.50","4.51","-","6.89","4.51","6.89","USD","Apr 14, 2025","Apr 14, 2025","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","96,958.85","0.09","96,958.85","942.00","102.94","United States","-","USD","1.23","6.98","1.00","May 15, 2029","8.25","2.23","-","6.27","1.43","6.27","USD","Apr 18, 2024","Apr 18, 2024","-"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","96,947.88","0.09","96,947.88","964.00","100.56","United States","-","USD","2.43","6.56","1.00","Feb 15, 2030","6.75","2.92","-","6.48","2.11","6.48","USD","Jan 28, 2025","Jan 28, 2025","-"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","96,882.06","0.09","96,882.06","988.00","98.08","Canada","-","USD","2.86","7.65","1.00","Apr 15, 2055","7.00","2.86","-","7.67","2.94","7.67","USD","Feb 12, 2025","Feb 12, 2025","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","96,838.17","0.09","96,838.17","994.00","97.43","United States","-","USD","3.63","7.12","1.00","Oct 01, 2031","6.50","4.16","-","7.12","4.16","7.12","USD","Sep 19, 2024","Sep 19, 2024","-"
"SM ENERGY CO 144A","Energy","Fixed Income","96,618.76","0.09","96,618.76","985.00","98.07","United States","-","USD","4.64","6.96","1.00","Apr 15, 2034","6.63","5.59","-","6.96","5.59","6.96","USD","Mar 09, 2026","Mar 09, 2026","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","96,476.14","0.09","96,476.14","952.00","101.31","United States","-","USD","3.61","6.77","1.00","Feb 15, 2031","7.13","3.65","-","6.75","3.47","6.75","USD","Feb 16, 2023","Feb 16, 2023","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","96,476.14","0.09","96,476.14","1,006.00","95.88","United States","-","USD","4.06","6.28","1.00","Apr 01, 2032","5.38","4.64","-","6.28","4.64","6.28","USD","Apr 01, 2022","Apr 01, 2022","-"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","96,267.70","0.09","96,267.70","1,002.00","96.03","United Kingdom","-","USD","3.31","8.36","1.00","Feb 15, 2031","7.25","3.59","-","8.36","3.59","8.36","USD","Feb 15, 2024","Feb 15, 2024","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","96,190.90","0.09","96,190.90","1,067.00","90.12","United States","-","USD","3.87","6.50","1.00","Mar 01, 2031","3.88","3.91","-","6.50","3.91","6.50","USD","Sep 14, 2020","Sep 14, 2020","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","96,092.17","0.09","96,092.17","1,036.00","92.75","United States","-","USD","3.74","6.11","1.00","Apr 15, 2031","4.25","3.92","-","6.11","3.92","6.11","USD","Oct 15, 2022","Feb 15, 2023","-"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","96,026.34","0.09","96,026.34","978.00","98.21","United States","-","USD","4.21","10.13","1.00","Mar 01, 2033","9.75","4.60","-","10.13","4.60","10.13","USD","Mar 06, 2026","Mar 06, 2026","-"
"GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","96,015.37","0.09","96,015.37","960.00","100.06","United States","-","USD","3.96","7.36","1.00","Oct 01, 2032","7.38","4.75","-","7.36","3.38","7.36","USD","Sep 19, 2025","Sep 19, 2025","-"
"SM ENERGY CO 144A","Energy","Fixed Income","95,894.70","0.09","95,894.70","920.00","104.22","United States","-","USD","1.16","7.40","1.00","Nov 01, 2030","8.63","3.27","-","6.39","1.80","6.39","USD","Oct 17, 2023","Oct 17, 2023","-"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","95,861.78","0.09","95,861.78","952.00","100.66","United States","-","USD","1.44","6.29","1.00","Dec 15, 2028","6.63","1.96","-","6.03","1.09","6.03","USD","Dec 06, 2023","Dec 06, 2023","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","95,850.81","0.09","95,850.81","989.00","96.90","United States","-","USD","4.44","6.83","1.00","Jul 01, 2033","6.25","5.29","-","6.83","5.29","6.83","USD","Mar 31, 2025","Mar 31, 2025","-"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","95,708.19","0.09","95,708.19","1,072.00","89.24","United States","-","USD","3.56","8.65","1.00","Dec 01, 2030","5.50","3.49","-","8.65","3.49","8.65","USD","Nov 12, 2025","Nov 12, 2025","-"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","95,620.43","0.09","95,620.43","1,009.00","94.73","United States","-","USD","4.92","6.58","1.00","Sep 30, 2033","5.63","5.62","-","6.58","5.62","6.58","USD","Sep 30, 2025","Sep 30, 2025","-"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","95,455.87","0.09","95,455.87","1,224.00","77.97","United States","-","USD","3.00","18.71","1.00","Aug 01, 2030","10.38","2.81","-","18.71","2.81","18.71","USD","Aug 01, 2023","Aug 01, 2023","-"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","95,225.48","0.09","95,225.48","973.00","97.86","Canada","-","USD","3.40","7.42","1.00","Sep 15, 2055","6.88","3.28","-","7.51","3.35","7.51","USD","Feb 18, 2025","Feb 18, 2025","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","95,225.48","0.09","95,225.48","933.00","102.06","United States","-","USD","4.53","6.93","1.00","Jul 15, 2032","7.38","4.56","-","6.92","4.40","6.92","USD","Jul 14, 2022","Jul 14, 2022","-"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","95,170.63","0.09","95,170.63","1,016.00","93.65","Macau","-","USD","2.08","8.13","1.00","Jan 15, 2029","5.00","2.05","-","8.13","2.05","8.13","USD","Jan 14, 2021","Jan 14, 2021","-"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,104.81","0.09","95,104.81","1,007.00","94.41","United States","-","USD","1.87","6.44","1.00","Oct 01, 2028","3.38","1.86","-","6.44","1.86","6.44","USD","Sep 17, 2021","Sep 17, 2021","-"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","94,907.33","0.09","94,907.33","991.00","95.76","United States","-","USD","3.74","6.50","1.00","Mar 01, 2031","5.38","3.80","-","6.50","3.80","6.50","USD","Feb 02, 2026","Feb 02, 2026","-"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","94,830.54","0.09","94,830.54","985.00","96.31","United States","-","USD","2.05","6.40","1.00","Jan 15, 2029","4.63","2.08","-","6.40","2.08","6.40","USD","Jan 27, 2022","Jan 27, 2022","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","94,786.66","0.09","94,786.66","959.00","98.83","United States","-","USD","1.32","9.80","1.00","May 15, 2028","9.00","1.39","-","9.80","1.39","9.80","USD","May 09, 2023","May 09, 2023","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","94,600.16","0.09","94,600.16","942.00","100.44","United States","-","USD","1.72","6.17","1.00","Mar 15, 2029","6.38","2.20","-","6.04","1.34","6.04","USD","Mar 07, 2024","Mar 07, 2024","-"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","94,567.24","0.09","94,567.24","938.00","100.86","United States","-","USD","3.53","6.79","1.00","Sep 15, 2031","7.00","4.09","-","6.75","3.37","6.75","USD","Sep 15, 2026","Sep 15, 2026","-"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","94,545.30","0.09","94,545.30","985.00","95.99","United States","-","USD","2.24","6.61","1.00","May 01, 2029","4.88","2.30","-","6.61","2.30","6.61","USD","Apr 27, 2021","Apr 27, 2021","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","94,413.65","0.09","94,413.65","937.00","100.75","United States","-","USD","2.93","6.92","1.00","Feb 15, 2031","7.13","3.64","-","6.83","2.51","6.83","USD","Aug 04, 2025","Aug 04, 2025","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","94,271.04","0.09","94,271.04","1,001.00","94.18","United States","-","USD","4.78","7.35","1.00","Aug 01, 2033","6.25","5.33","-","7.35","5.33","7.35","USD","Jul 22, 2025","Jul 22, 2025","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","94,205.21","0.09","94,205.21","937.00","100.55","United States","-","USD","3.33","7.26","1.00","Jan 15, 2033","7.38","4.86","-","7.15","2.34","7.15","USD","Jun 14, 2024","Jun 14, 2024","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93,810.27","0.09","93,810.27","906.00","103.55","United States","-","USD","5.25","7.05","1.00","Nov 15, 2033","7.70","5.27","-","7.04","5.13","7.04","USD","Aug 24, 2023","Aug 24, 2023","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93,766.38","0.09","93,766.38","909.00","103.16","United States","-","USD","3.35","6.65","1.00","Nov 15, 2030","7.55","3.39","-","6.62","3.27","6.62","USD","Aug 24, 2023","Aug 24, 2023","-"
"ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","93,722.50","0.09","93,722.50","899.00","104.24","United States","-","USD","1.90","7.38","1.00","Apr 15, 2031","8.50","3.57","-","6.64","2.15","6.64","USD","Apr 23, 2024","Apr 23, 2024","-"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","93,612.79","0.09","93,612.79","950.00","98.58","United States","-","USD","4.76","6.37","1.00","Mar 15, 2034","6.13","5.85","-","6.37","5.85","6.37","USD","Mar 11, 2024","Mar 11, 2024","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","93,557.94","0.09","93,557.94","913.00","102.47","United States","-","USD","1.74","8.48","1.00","Aug 01, 2029","9.50","2.38","-","7.99","1.61","7.99","USD","Aug 08, 2024","Aug 08, 2024","-"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","93,546.97","0.09","93,546.97","986.00","94.92","United States","-","USD","4.85","6.66","1.00","Nov 15, 2033","5.75","5.56","-","6.66","5.56","6.66","USD","Nov 26, 2025","Nov 26, 2025","-"
"ESAB CORP 144A","Capital Goods","Fixed Income","93,152.03","0.08","93,152.03","963.00","96.75","United States","-","USD","3.61","6.47","1.00","Apr 01, 2031","5.63","3.87","-","6.47","3.87","6.47","USD","Mar 26, 2026","Mar 26, 2026","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","92,910.67","0.08","92,910.67","1,017.00","91.39","United States","-","USD","3.87","6.20","1.00","May 01, 2031","4.00","3.98","-","6.20","3.98","6.20","USD","Dec 01, 2020","Dec 01, 2020","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","92,910.67","0.08","92,910.67","950.00","97.76","United States","-","USD","3.56","6.82","1.00","Jun 01, 2031","6.25","3.86","-","6.82","3.86","6.82","USD","May 20, 2026","May 20, 2026","-"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","92,866.79","0.08","92,866.79","997.00","93.19","United States","-","USD","3.31","11.25","1.00","Mar 01, 2031","9.25","3.28","-","11.25","3.28","11.25","USD","Mar 04, 2026","Mar 04, 2026","-"
"COREWEAVE INC 144A","Other","Fixed Income","92,844.85","0.08","92,844.85","1,164.00","79.75","United States","-","USD","4.12","14.98","1.00","Jul 15, 2032","9.63","3.94","-","14.98","3.94","14.98","USD","Jun 18, 2026","Jun 18, 2026","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","92,757.08","0.08","92,757.08","975.00","95.16","United States","-","USD","4.98","6.71","1.00","Mar 15, 2034","5.88","5.86","-","6.71","5.86","6.71","USD","Sep 18, 2025","Sep 18, 2025","-"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","92,724.17","0.08","92,724.17","1,038.00","89.30","United Kingdom","-","USD","4.12","10.81","1.00","Feb 15, 2032","8.13","4.09","-","10.81","4.09","10.81","USD","Feb 15, 2024","Feb 15, 2024","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","92,614.46","0.08","92,614.46","990.00","93.57","United States","-","USD","3.37","8.44","1.00","Oct 01, 2030","6.50","3.39","-","8.44","3.39","8.44","USD","Sep 30, 2025","Sep 30, 2025","-"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","92,614.46","0.08","92,614.46","943.00","98.23","United States","-","USD","4.71","7.05","1.00","May 15, 2034","6.75","5.68","-","7.05","5.68","7.05","USD","May 15, 2026","May 15, 2026","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","92,416.99","0.08","92,416.99","955.00","96.81","United States","-","USD","3.76","6.26","1.00","Sep 15, 2031","5.50","4.14","-","6.26","4.14","6.26","USD","May 11, 2026","May 11, 2026","-"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","92,252.43","0.08","92,252.43","946.00","97.56","United States","-","USD","2.48","10.95","1.00","Nov 15, 2029","10.00","2.48","-","10.95","2.48","10.95","USD","Nov 20, 2024","Nov 20, 2024","-"
"WBI OPERATING LLC 144A","Energy","Fixed Income","92,197.58","0.08","92,197.58","939.00","98.16","United States","-","USD","3.09","6.78","1.00","Oct 15, 2030","6.25","3.38","-","6.78","3.38","6.78","USD","Oct 06, 2025","Oct 06, 2025","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","92,098.84","0.08","92,098.84","949.00","97.00","United States","-","USD","1.84","6.33","1.00","Nov 01, 2028","4.75","1.87","-","6.33","1.87","6.33","USD","Sep 25, 2020","Sep 25, 2020","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","92,000.10","0.08","92,000.10","926.00","99.31","United States","-","USD","3.36","6.65","1.00","Apr 01, 2032","6.50","4.52","-","6.65","4.52","6.65","USD","Mar 28, 2024","Mar 28, 2024","-"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","91,484.48","0.08","91,484.48","841.00","108.82","United States","-","USD","1.63","7.82","1.00","Dec 01, 2032","9.63","4.53","-","5.85","1.06","5.85","USD","Jun 01, 2026","Jul 10, 2026","-"
"GENMAB A/S 144A","Healthcare","Fixed Income","91,308.95","0.08","91,308.95","899.00","101.62","Denmark","-","USD","4.06","6.96","1.00","Dec 15, 2033","7.25","5.41","-","6.79","3.48","6.79","USD","Dec 03, 2025","Dec 03, 2025","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","90,749.45","0.08","90,749.45","988.00","91.84","United States","-","USD","6.04","10.42","1.00","Oct 15, 2036","9.13","6.28","-","10.42","6.28","10.42","USD","Oct 05, 2026","Oct 05, 2026","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","90,705.56","0.08","90,705.56","961.00","94.39","Luxembourg","-","USD","2.60","6.16","1.00","Sep 01, 2029","4.00","2.62","-","6.16","2.62","6.16","USD","Mar 12, 2021","Mar 12, 2021","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","90,650.71","0.08","90,650.71","893.00","101.50","United States","-","USD","2.87","7.54","1.00","Apr 15, 2032","7.88","4.25","-","7.54","4.25","7.54","USD","Mar 28, 2024","Mar 28, 2024","-"
"PG&E CORPORATION","Electric","Fixed Income","90,628.77","0.08","90,628.77","923.00","98.16","United States","-","USD","1.53","6.14","1.00","Jul 01, 2028","5.00","1.59","-","6.14","1.59","6.14","USD","Jun 23, 2020","Jun 23, 2020","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","90,442.27","0.08","90,442.27","947.00","95.50","United States","-","USD","2.49","6.02","1.00","Aug 01, 2029","4.25","2.57","-","6.02","2.57","6.02","USD","Jul 26, 2021","Jul 26, 2021","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","90,409.36","0.08","90,409.36","1,090.00","82.97","United States","-","USD","3.06","12.30","1.00","Apr 01, 2030","6.13","2.95","-","12.30","2.95","12.30","USD","May 19, 2021","May 19, 2021","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","90,376.44","0.08","90,376.44","965.00","93.68","Japan","-","USD","3.71","9.29","1.00","Dec 31, 2079","6.25","3.58","-","7.94","3.72","7.94","USD","Apr 22, 2021","Apr 22, 2021","-"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","90,310.62","0.08","90,310.62","935.00","96.63","United States","-","USD","4.23","7.07","1.00","Oct 15, 2032","6.38","4.74","-","7.07","4.74","7.07","USD","Oct 03, 2025","Oct 03, 2025","-"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","90,310.62","0.08","90,310.62","950.00","95.02","United States","-","USD","4.33","7.83","1.00","Aug 01, 2032","6.75","4.67","-","7.83","4.67","7.83","USD","Aug 07, 2025","Aug 07, 2025","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","90,266.74","0.08","90,266.74","927.00","97.37","United States","-","USD","3.74","6.77","1.00","Aug 01, 2031","6.13","4.03","-","6.77","4.03","6.77","USD","Jun 16, 2026","Jun 16, 2026","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","90,146.06","0.08","90,146.06","924.00","97.52","United States","-","USD","2.95","8.05","1.00","Mar 01, 2031","7.38","3.64","-","8.05","3.64","8.05","USD","Feb 13, 2023","Feb 13, 2023","-"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","90,124.12","0.08","90,124.12","925.00","97.38","United States","-","USD","3.50","7.23","1.00","Jan 15, 2032","6.63","4.29","-","7.23","4.29","7.23","USD","Jan 17, 2024","Jan 17, 2024","-"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89,827.91","0.08","89,827.91","950.00","94.57","United States","-","USD","2.24","7.67","1.00","Apr 15, 2029","5.25","2.23","-","7.67","2.23","7.67","USD","Mar 23, 2021","Mar 23, 2021","-"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","89,805.97","0.08","89,805.97","1,223.00","73.45","United Kingdom","-","USD","2.29","18.93","1.00","May 15, 2029","5.50","2.15","-","18.93","2.15","18.93","USD","May 16, 2019","May 16, 2019","-"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","89,795.00","0.08","89,795.00","900.00","99.72","United States","-","USD","3.11","7.32","1.00","Jan 30, 2031","7.25","3.58","-","7.32","3.58","7.32","USD","Oct 29, 2025","Oct 29, 2025","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","89,751.12","0.08","89,751.12","890.00","100.90","United States","-","USD","1.19","6.57","1.00","Feb 15, 2029","7.00","2.11","-","5.87","0.80","5.87","USD","May 15, 2023","May 15, 2023","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","89,718.20","0.08","89,718.20","903.00","99.37","United States","-","USD","3.93","7.50","1.00","May 01, 2033","7.38","4.95","-","7.50","4.95","7.50","USD","Oct 22, 2024","Oct 22, 2024","-"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","89,509.76","0.08","89,509.76","878.00","101.92","United States","-","USD","0.99","7.43","1.00","Jan 15, 2029","8.38","1.99","-","6.38","0.94","6.38","USD","Sep 20, 2023","Sep 20, 2023","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","89,224.52","0.08","89,224.52","973.00","91.67","United States","-","USD","3.78","6.09","1.00","Feb 15, 2031","3.88","3.88","-","6.09","3.88","6.09","USD","Aug 10, 2020","Aug 10, 2020","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","89,191.61","0.08","89,191.61","968.00","92.13","United States","-","USD","3.72","6.61","1.00","Feb 15, 2031","4.50","3.82","-","6.61","3.82","6.61","USD","Aug 18, 2020","Aug 18, 2020","-"
"SABRE GLBL INC 144A","Other","Fixed Income","89,180.64","0.08","89,180.64","1,001.00","89.11","United States","-","USD","2.96","15.01","1.00","Jul 15, 2030","11.13","2.83","-","15.01","2.83","15.01","USD","Jun 04, 2025","Jun 04, 2025","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","89,136.76","0.08","89,136.76","1,323.00","67.37","United Kingdom","-","USD","4.02","14.47","1.00","Jul 15, 2031","4.75","3.85","-","14.47","3.85","14.47","USD","Jul 07, 2021","Jul 07, 2021","-"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","89,081.90","0.08","89,081.90","871.00","102.25","United States","-","USD","2.28","7.51","1.00","Apr 15, 2030","8.25","2.89","-","7.25","2.15","7.25","USD","Apr 10, 2025","Apr 10, 2025","-"
"PACIFICORP","Electric","Fixed Income","89,059.96","0.08","89,059.96","928.00","95.97","United States","-","USD","3.83","8.24","1.00","Aug 15, 2056","7.13","3.89","-","8.20","3.95","8.20","USD","Feb 05, 2026","Feb 05, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","88,763.75","0.08","88,763.75","944.00","94.05","United States","-","USD","6.18","6.99","1.00","May 15, 2036","6.13","6.86","-","6.99","6.86","6.99","USD","Apr 28, 2026","Apr 28, 2026","-"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","88,719.87","0.08","88,719.87","915.00","96.98","United States","-","USD","4.14","7.40","1.00","Aug 01, 2032","6.75","4.64","-","7.40","4.64","7.40","USD","Aug 01, 2025","Aug 01, 2025","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","88,719.87","0.08","88,719.87","948.00","93.61","United States","-","USD","5.22","7.52","1.00","Mar 01, 2034","6.38","5.69","-","7.52","5.69","7.52","USD","Feb 29, 2024","Feb 29, 2024","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","88,719.87","0.08","88,719.87","1,012.00","87.69","United States","-","USD","3.83","6.75","1.00","Jan 15, 2031","3.38","3.81","-","6.75","3.81","6.75","USD","Aug 21, 2020","Aug 21, 2020","-"
"BLOCK INC","Other","Fixed Income","88,588.22","0.08","88,588.22","993.00","89.19","United States","-","USD","4.12","6.22","1.00","Jun 01, 2031","3.50","4.11","-","6.22","4.11","6.22","USD","May 20, 2021","May 20, 2021","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","88,412.69","0.08","88,412.69","911.00","97.08","United States","-","USD","5.27","7.34","1.00","Mar 15, 2035","6.88","6.24","-","7.34","6.24","7.34","USD","Sep 22, 2026","Sep 22, 2026","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","88,182.31","0.08","88,182.31","910.00","96.91","United States","-","USD","3.59","6.68","1.00","Apr 01, 2031","5.88","3.85","-","6.68","3.85","6.68","USD","Mar 20, 2026","Mar 20, 2026","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","88,171.34","0.08","88,171.34","900.00","97.94","Australia","-","USD","4.43","6.58","1.00","Apr 15, 2032","6.13","4.46","-","6.58","4.46","6.58","USD","Apr 11, 2022","Apr 11, 2022","-"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","88,127.46","0.08","88,127.46","899.00","98.07","United States","-","USD","4.39","7.50","1.00","Apr 30, 2033","7.13","4.97","-","7.50","4.97","7.50","USD","Apr 29, 2026","Apr 29, 2026","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","87,820.28","0.08","87,820.28","973.00","90.22","United States","-","USD","3.98","6.18","1.00","Mar 15, 2031","3.63","3.97","-","6.18","3.97","6.18","USD","Sep 25, 2020","Sep 25, 2020","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","87,765.42","0.08","87,765.42","902.00","97.31","France","-","USD","3.74","7.61","1.00","Apr 15, 2032","7.00","4.32","-","7.61","4.32","7.61","USD","Dec 03, 2024","Dec 03, 2024","-"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","87,699.60","0.08","87,699.60","879.00","99.74","United States","-","USD","2.52","6.70","1.00","Oct 01, 2030","6.63","3.43","-","6.70","3.43","6.70","USD","Sep 30, 2020","Sep 30, 2020","-"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","87,589.89","0.08","87,589.89","913.00","95.89","United States","-","USD","2.46","7.25","1.00","Aug 15, 2029","5.63","2.54","-","7.25","2.54","7.25","USD","Aug 20, 2021","Aug 20, 2021","-"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","87,491.16","0.08","87,491.16","887.00","98.66","United States","-","USD","2.24","6.29","1.00","Jun 15, 2030","5.88","3.19","-","6.29","3.19","6.29","USD","Jun 08, 2022","Jun 08, 2022","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","87,403.39","0.08","87,403.39","877.00","99.65","United States","-","USD","3.15","7.34","1.00","Jun 15, 2031","7.25","3.89","-","7.34","3.89","7.34","USD","Jun 21, 2024","Jun 21, 2024","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","87,304.65","0.08","87,304.65","981.00","88.99","United States","-","USD","5.08","8.80","1.00","Aug 15, 2033","6.63","5.23","-","8.80","5.23","8.80","USD","Aug 14, 2025","Aug 14, 2025","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","87,183.98","0.08","87,183.98","866.00","100.70","United States","-","USD","3.36","7.33","1.00","Sep 15, 2031","7.50","4.04","-","7.26","2.96","7.26","USD","Feb 06, 2025","Feb 06, 2025","-"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","87,140.09","0.08","87,140.09","883.00","98.73","United States","-","USD","1.84","6.39","1.00","Jun 30, 2029","5.88","2.43","-","6.39","2.43","6.39","USD","Jun 21, 2021","Jun 21, 2021","-"
"FAIR ISAAC CORP 144A","Other","Fixed Income","87,041.36","0.08","87,041.36","903.00","96.35","United States","-","USD","1.57","6.33","1.00","Jun 15, 2028","4.00","1.56","-","6.33","1.56","6.33","USD","Dec 06, 2019","Dec 06, 2019","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","87,030.39","0.08","87,030.39","907.00","95.99","United States","-","USD","2.54","6.40","1.00","Sep 15, 2029","4.88","2.66","-","6.40","2.66","6.40","USD","Sep 09, 2019","Sep 09, 2019","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","86,887.77","0.08","86,887.77","1,028.00","84.51","United States","-","USD","4.70","9.44","1.00","Oct 15, 2032","6.00","4.65","-","9.44","4.65","9.44","USD","Oct 17, 2024","Oct 17, 2024","-"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","86,832.92","0.08","86,832.92","884.00","98.28","United States","-","USD","3.38","8.72","1.00","Apr 15, 2031","8.25","3.59","-","8.72","3.59","8.72","USD","Apr 24, 2026","Apr 24, 2026","-"
"PG&E CORPORATION","Electric","Fixed Income","86,800.00","0.08","86,800.00","907.00","95.65","United States","-","USD","3.03","6.59","1.00","Jul 01, 2030","5.25","3.26","-","6.59","3.26","6.59","USD","Jun 23, 2020","Jun 23, 2020","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","86,778.06","0.08","86,778.06","870.00","99.77","United States","-","USD","2.27","6.96","1.00","Nov 01, 2029","6.88","2.63","-","6.96","2.63","6.96","USD","Oct 22, 2024","Oct 22, 2024","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","86,679.33","0.08","86,679.33","893.00","97.05","United States","-","USD","3.45","6.40","1.00","Mar 15, 2031","5.63","3.83","-","6.40","3.83","6.40","USD","Sep 18, 2025","Sep 18, 2025","-"
"DISH DBS CORP 144A","Communications","Fixed Income","86,624.47","0.08","86,624.47","889.00","97.41","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","86,580.59","0.08","86,580.59","881.00","98.30","United States","-","USD","3.86","7.92","1.00","Aug 01, 2031","7.50","3.86","-","7.92","3.86","7.92","USD","Jun 08, 2026","Jun 08, 2026","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","86,558.65","0.08","86,558.65","872.00","99.25","Canada","-","USD","3.66","8.53","1.00","Nov 15, 2032","8.38","4.53","-","8.53","4.53","8.53","USD","Oct 31, 2024","Oct 31, 2024","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","86,405.06","0.08","86,405.06","830.00","104.04","United States","-","USD","2.09","7.44","1.00","May 15, 2031","8.50","3.65","-","6.77","2.23","6.77","USD","Apr 18, 2024","Apr 18, 2024","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","86,295.35","0.08","86,295.35","927.00","93.06","United States","-","USD","4.21","10.50","1.00","Jul 15, 2032","8.88","4.22","-","10.50","4.22","10.50","USD","Jun 04, 2026","Jun 04, 2026","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","86,141.76","0.08","86,141.76","1,072.00","80.32","United States","-","USD","3.69","10.84","1.00","Jan 15, 2031","4.95","3.59","-","10.84","3.59","10.84","USD","Apr 01, 2020","Apr 01, 2020","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","86,010.11","0.08","86,010.11","875.00","98.31","United States","-","USD","1.32","6.00","1.00","Mar 15, 2028","4.75","1.35","-","6.00","1.35","6.00","USD","Dec 11, 2019","Dec 11, 2019","-"
"FAIR ISAAC CORP 144A","Other","Fixed Income","85,999.14","0.08","85,999.14","947.00","90.86","United States","-","USD","5.57","7.82","1.00","Sep 15, 2034","6.25","6.01","-","7.82","6.01","7.82","USD","Mar 20, 2026","Mar 20, 2026","-"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","85,966.23","0.08","85,966.23","887.00","96.95","United States","-","USD","2.18","6.27","1.00","Mar 01, 2029","4.88","2.20","-","6.27","2.20","6.27","USD","Feb 06, 2026","Feb 06, 2026","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","85,889.44","0.08","85,889.44","892.00","96.34","United States","-","USD","1.53","6.65","1.00","Jun 01, 2028","4.25","1.52","-","6.65","1.52","6.65","USD","Dec 04, 2020","Dec 04, 2020","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","85,889.44","0.08","85,889.44","838.00","102.55","France","-","USD","2.43","7.82","1.00","Apr 15, 2031","8.50","3.56","-","7.36","2.14","7.36","USD","May 14, 2024","May 14, 2024","-"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","85,702.94","0.08","85,702.94","909.00","94.29","United States","-","USD","4.75","8.76","1.00","Jul 15, 2033","7.63","5.03","-","8.76","5.03","8.76","USD","Jul 09, 2026","Jul 09, 2026","-"
"ENTEGRIS INC 144A","Other","Fixed Income","85,593.23","0.08","85,593.23","869.00","98.44","United States","-","USD","2.57","6.43","1.00","Jun 15, 2030","5.95","3.18","-","6.43","3.18","6.43","USD","Jun 30, 2022","Jun 30, 2022","-"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85,582.26","0.08","85,582.26","894.00","95.71","United States","-","USD","1.72","7.53","1.00","Aug 15, 2028","5.00","1.70","-","7.53","1.70","7.53","USD","Aug 03, 2021","Aug 03, 2021","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","85,538.38","0.08","85,538.38","889.00","96.20","United States","-","USD","2.81","8.59","1.00","Jun 30, 2030","7.38","3.11","-","8.59","3.11","8.59","USD","Jun 24, 2022","Jun 24, 2022","-"
"US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","85,527.40","0.08","85,527.40","895.00","95.55","United States","-","USD","2.16","11.78","1.00","May 15, 2029","9.75","2.13","-","11.78","2.13","11.78","USD","May 08, 2024","May 08, 2024","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","85,461.58","0.08","85,461.58","856.00","99.85","Canada","-","USD","2.77","6.79","1.00","Jan 15, 2031","6.75","3.59","-","6.79","3.59","6.79","USD","Dec 06, 2023","Dec 06, 2023","-"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","85,297.02","0.08","85,297.02","945.00","90.27","Canada","-","USD","5.41","7.24","1.00","Feb 01, 2034","5.50","5.76","-","7.24","5.76","7.24","USD","Jan 16, 2026","Jan 16, 2026","-"
"DAVITA INC 144A","Healthcare","Fixed Income","85,099.55","0.08","85,099.55","850.00","100.14","United States","-","USD","3.44","6.84","1.00","Sep 01, 2032","6.88","4.74","-","6.82","2.56","6.82","USD","Aug 13, 2024","Aug 13, 2024","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","85,099.55","0.08","85,099.55","884.00","96.23","United States","-","USD","4.66","6.43","1.00","Sep 15, 2033","5.75","5.49","-","6.43","5.49","6.43","USD","Jul 07, 2025","Jul 07, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","85,099.55","0.08","85,099.55","902.00","94.38","United States","-","USD","5.08","6.46","1.00","Mar 31, 2034","5.50","5.86","-","6.46","5.86","6.46","USD","Dec 10, 2025","Dec 10, 2025","-"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","85,077.61","0.08","85,077.61","1,092.00","77.90","Netherlands","-","USD","4.58","12.73","1.00","Jan 15, 2033","7.50","4.42","-","12.73","4.42","12.73","USD","Oct 08, 2025","Oct 08, 2025","-"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","85,044.70","0.08","85,044.70","876.00","97.10","United States","-","USD","3.48","6.89","1.00","Apr 15, 2031","6.13","3.73","-","6.89","3.73","6.89","USD","Mar 18, 2026","Mar 18, 2026","-"
"HUMANA INC","Insurance","Fixed Income","85,033.72","0.08","85,033.72","856.00","99.29","United States","-","USD","3.97","7.52","1.00","Sep 15, 2056","6.63","4.05","-","6.81","4.12","6.81","USD","Mar 09, 2026","Mar 09, 2026","-"
"CVS HEALTH CORP NC10","Healthcare","Fixed Income","84,945.96","0.08","84,945.96","856.00","99.19","United States","-","USD","5.95","7.19","1.00","Dec 10, 2054","6.75","6.08","-","6.89","6.05","6.89","USD","Dec 10, 2024","Dec 10, 2024","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","84,364.51","0.08","84,364.51","860.00","98.13","United States","-","USD","2.00","6.78","1.00","Jun 01, 2029","6.00","2.34","-","6.78","2.34","6.78","USD","May 14, 2021","May 14, 2021","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","84,364.51","0.08","84,364.51","916.00","92.11","Australia","-","USD","3.96","6.43","1.00","Apr 01, 2031","4.38","3.95","-","6.43","3.95","6.43","USD","Mar 25, 2021","Mar 25, 2021","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","84,342.57","0.08","84,342.57","845.00","99.84","France","-","USD","0.87","7.08","1.00","Oct 15, 2028","7.00","1.78","-","7.08","1.78","7.08","USD","Oct 27, 2021","Oct 27, 2021","-"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","84,309.66","0.08","84,309.66","851.00","99.02","United States","-","USD","2.56","6.92","1.00","Jul 15, 2030","6.63","3.22","-","6.92","3.22","6.92","USD","Jul 26, 2023","Jul 26, 2023","-"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","84,013.45","0.08","84,013.45","845.00","99.41","United States","-","USD","2.64","6.32","1.00","Mar 15, 2030","6.13","3.03","-","6.32","3.03","6.32","USD","Mar 11, 2025","Mar 11, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","83,936.66","0.08","83,936.66","886.00","94.77","United States","-","USD","4.83","7.74","1.00","Sep 15, 2033","6.75","5.36","-","7.74","5.36","7.74","USD","Dec 18, 2025","Dec 18, 2025","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","83,925.69","0.08","83,925.69","931.00","90.14","United States","-","USD","3.85","6.39","1.00","Feb 15, 2031","3.75","3.88","-","6.39","3.88","6.39","USD","Mar 09, 2021","Mar 09, 2021","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","83,925.69","0.08","83,925.69","849.00","98.90","United States","-","USD","2.34","6.54","1.00","Sep 15, 2029","6.13","2.62","-","6.54","2.62","6.54","USD","Sep 17, 2024","Sep 17, 2024","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","83,859.86","0.08","83,859.86","838.00","100.09","United States","-","USD","3.26","6.98","1.00","Jun 15, 2032","7.00","4.52","-","6.96","2.35","6.96","USD","Jun 17, 2024","Jun 17, 2024","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","83,848.89","0.08","83,848.89","866.00","96.79","United States","-","USD","4.35","6.49","1.00","Mar 15, 2033","5.88","5.23","-","6.49","5.23","6.49","USD","Sep 09, 2024","Sep 09, 2024","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","83,826.95","0.08","83,826.95","858.00","97.72","Germany","-","USD","3.00","7.50","1.00","Apr 23, 2030","6.75","2.98","-","7.50","2.98","7.50","USD","Apr 23, 2024","Apr 23, 2024","-"
"SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","83,783.07","0.08","83,783.07","850.00","98.62","United States","-","USD","4.25","10.18","1.00","Oct 15, 2032","9.88","4.42","-","10.18","4.42","10.18","USD","Sep 28, 2026","Sep 28, 2026","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","83,739.18","0.08","83,739.18","860.00","97.36","Canada","-","USD","1.69","5.47","1.00","Aug 01, 2028","4.00","1.72","-","5.47","1.72","5.47","USD","Nov 23, 2020","Nov 23, 2020","-"
"SM ENERGY CO 144A","Energy","Fixed Income","83,706.27","0.08","83,706.27","774.00","108.18","United States","-","USD","2.58","8.01","1.00","Jun 15, 2033","9.63","4.81","-","7.04","2.29","7.04","USD","Jun 03, 2025","Jun 03, 2025","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","83,552.68","0.08","83,552.68","866.00","96.44","United States","-","USD","4.59","7.04","1.00","Aug 15, 2033","6.38","5.38","-","7.04","5.38","7.04","USD","Aug 18, 2025","Aug 18, 2025","-"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","83,442.98","0.08","83,442.98","825.00","101.15","United States","-","USD","0.63","8.40","1.00","Nov 28, 2028","9.00","1.83","-","6.82","0.51","6.82","USD","May 01, 2024","May 01, 2024","-"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","83,102.89","0.08","83,102.89","840.00","98.95","United States","-","USD","1.34","6.18","1.00","Jun 01, 2028","5.50","1.51","-","6.18","1.51","6.18","USD","May 22, 2020","May 22, 2020","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","83,091.91","0.08","83,091.91","826.00","100.57","United States","-","USD","2.94","6.99","1.00","Feb 01, 2032","7.13","4.30","-","6.85","2.06","6.85","USD","Aug 01, 2025","Oct 01, 2025","-"
"PG&E CORPORATION","Electric","Fixed Income","83,059.00","0.08","83,059.00","879.00","94.44","United States","-","USD","3.93","8.23","1.00","Sep 15, 2056","6.85","3.99","-","8.32","4.05","8.32","USD","Feb 19, 2026","Feb 19, 2026","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","82,850.56","0.08","82,850.56","843.00","98.26","United States","-","USD","3.46","6.89","1.00","Apr 15, 2032","6.50","4.41","-","6.89","4.41","6.89","USD","Apr 02, 2024","Apr 02, 2024","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","82,664.06","0.08","82,664.06","847.00","97.63","United States","-","USD","3.92","6.61","1.00","Sep 15, 2032","6.13","4.86","-","6.61","4.86","6.61","USD","Sep 12, 2024","Sep 12, 2024","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","82,433.67","0.08","82,433.67","854.00","96.50","United States","-","USD","4.63","6.38","1.00","Oct 15, 2033","5.75","5.50","-","6.38","5.50","6.38","USD","Oct 09, 2025","Oct 09, 2025","-"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","82,280.08","0.07","82,280.08","866.00","95.03","United States","-","USD","2.43","6.91","1.00","Jun 30, 2029","4.88","2.45","-","6.91","2.45","6.91","USD","Jul 19, 2021","Jul 19, 2021","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","82,214.26","0.07","82,214.26","850.00","96.75","United States","-","USD","4.19","6.64","1.00","Feb 01, 2033","6.00","5.09","-","6.64","5.09","6.64","USD","Oct 30, 2024","Oct 30, 2024","-"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","82,192.32","0.07","82,192.32","867.00","94.80","Switzerland","-","USD","2.79","8.20","1.00","Feb 01, 2030","6.38","2.86","-","8.20","2.86","8.20","USD","Jan 31, 2022","Jan 31, 2022","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","81,764.46","0.07","81,764.46","786.00","104.05","United States","-","USD","1.53","8.61","1.00","Aug 15, 2030","9.88","3.12","-","7.46","1.64","7.46","USD","Aug 14, 2023","Aug 14, 2023","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","81,720.58","0.07","81,720.58","832.00","98.22","United States","-","USD","3.44","6.65","1.00","Feb 15, 2032","6.25","4.42","-","6.65","4.42","6.65","USD","Feb 20, 2024","Feb 20, 2024","-"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","81,599.90","0.07","81,599.90","823.00","99.11","United States","-","USD","4.19","7.54","1.00","Aug 01, 2033","7.38","5.19","-","7.54","5.19","7.54","USD","Aug 04, 2025","Aug 04, 2025","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","81,490.20","0.07","81,490.20","827.00","98.56","Macau","-","USD","1.50","6.62","1.00","Jul 21, 2028","5.75","1.64","-","6.62","1.64","6.62","USD","Jul 21, 2020","Jul 21, 2020","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","81,237.87","0.07","81,237.87","800.00","101.56","United States","-","USD","3.39","8.59","1.00","Aug 15, 2031","9.00","3.81","-","8.51","3.15","8.51","USD","Aug 03, 2026","Aug 03, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","81,193.99","0.07","81,193.99","847.00","95.91","United States","-","USD","5.23","6.92","1.00","Nov 01, 2034","6.25","6.02","-","6.92","6.02","6.92","USD","Oct 30, 2024","Oct 30, 2024","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","81,062.34","0.07","81,062.34","940.00","86.26","United States","-","USD","4.04","12.24","1.00","Jan 15, 2032","8.63","3.92","-","12.24","3.92","12.24","USD","Jan 14, 2026","Jan 14, 2026","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","80,886.81","0.07","80,886.81","809.00","99.98","United States","-","USD","3.16","6.63","1.00","Mar 15, 2032","6.63","4.47","-","6.63","4.47","6.63","USD","Mar 07, 2024","Mar 07, 2024","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","80,875.84","0.07","80,875.84","816.00","99.10","United States","-","USD","1.21","5.92","1.00","Mar 15, 2028","5.25","1.34","-","5.92","1.34","5.92","USD","Dec 27, 2017","Dec 27, 2017","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","80,820.98","0.07","80,820.98","898.00","89.97","United States","-","USD","3.86","6.30","1.00","Feb 15, 2031","3.63","3.89","-","6.30","3.89","6.30","USD","Dec 02, 2020","Dec 02, 2020","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","80,612.54","0.07","80,612.54","792.00","101.80","United States","-","USD","4.21","7.43","1.00","Apr 15, 2034","7.75","5.43","-","7.27","3.62","7.27","USD","Nov 21, 2025","Nov 21, 2025","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","80,546.72","0.07","80,546.72","900.00","89.46","United States","-","USD","6.39","9.08","1.00","Feb 15, 2037","7.50","6.66","-","9.08","6.66","9.08","USD","May 21, 2026","May 21, 2026","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","80,393.13","0.07","80,393.13","850.00","94.53","United States","-","USD","3.38","12.58","1.00","Jun 01, 2031","11.00","3.36","-","12.58","3.36","12.58","USD","May 26, 2026","May 26, 2026","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","80,382.16","0.07","80,382.16","788.00","101.99","United States","-","USD","2.05","7.21","1.00","Apr 01, 2030","7.88","2.99","-","6.77","1.80","6.77","USD","Mar 18, 2024","Mar 18, 2024","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","80,064.01","0.07","80,064.01","871.00","91.89","United States","-","USD","2.51","8.35","1.00","Jul 15, 2029","5.00","2.47","-","8.35","2.47","8.35","USD","Jan 15, 2022","Apr 27, 2022","-"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","80,053.04","0.07","80,053.04","841.00","95.17","United States","-","USD","2.27","6.11","1.00","Apr 15, 2029","4.00","2.29","-","6.11","2.29","6.11","USD","Mar 25, 2021","Mar 25, 2021","-"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","80,009.15","0.07","80,009.15","841.00","95.17","United States","-","USD","2.67","6.37","1.00","Nov 15, 2029","4.63","2.76","-","6.37","2.76","6.37","USD","Nov 19, 2021","Nov 19, 2021","-"
"NAVIENT CORP","Finance Companies","Fixed Income","79,921.39","0.07","79,921.39","834.00","95.83","United States","-","USD","2.20","7.41","1.00","Mar 15, 2029","5.50","2.21","-","7.41","2.21","7.41","USD","Nov 04, 2021","Nov 04, 2021","-"
"AES CORPORATION (THE)","Electric","Fixed Income","79,855.56","0.07","79,855.56","798.00","100.09","United States","-","USD","2.63","8.04","1.00","Jan 15, 2055","7.60","2.68","-","7.57","2.79","7.57","USD","May 21, 2024","May 21, 2024","-"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","79,614.21","0.07","79,614.21","817.00","97.50","United States","-","USD","4.46","6.71","1.00","Aug 15, 2033","6.25","5.41","-","6.71","5.41","6.71","USD","Aug 15, 2025","Aug 15, 2025","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","79,416.74","0.07","79,416.74","805.00","98.70","United States","-","USD","1.87","6.26","1.00","Jul 15, 2029","5.75","2.47","-","6.26","2.47","6.26","USD","Jul 15, 2024","Oct 30, 2024","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","79,416.74","0.07","79,416.74","825.00","96.26","United States","-","USD","1.85","6.30","1.00","Oct 01, 2028","4.25","1.85","-","6.30","1.85","6.30","USD","Oct 01, 2021","Oct 01, 2021","-"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","79,405.77","0.07","79,405.77","838.00","94.74","United States","-","USD","2.36","7.23","1.00","Jun 01, 2029","5.00","2.36","-","7.23","2.36","7.23","USD","Jun 04, 2021","Jun 04, 2021","-"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","79,394.80","0.07","79,394.80","744.00","106.65","United States","-","USD","1.57","10.00","1.00","Apr 15, 2031","11.88","3.29","-","8.86","2.04","8.86","USD","Apr 10, 2025","Apr 10, 2025","-"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","79,328.97","0.07","79,328.97","841.00","94.35","United States","-","USD","2.32","6.95","1.00","May 01, 2029","4.50","2.30","-","6.95","2.30","6.95","USD","Mar 13, 2019","Mar 13, 2019","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","79,296.06","0.07","79,296.06","812.00","97.71","United States","-","USD","4.09","7.61","1.00","Sep 15, 2032","7.13","4.71","-","7.61","4.71","7.61","USD","Jun 11, 2025","Jun 11, 2025","-"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","79,285.09","0.07","79,285.09","894.00","88.71","United States","-","USD","5.26","10.00","1.00","Jul 01, 2034","7.88","5.37","-","10.00","5.37","10.00","USD","Jun 16, 2026","Jun 16, 2026","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","79,263.15","0.07","79,263.15","843.00","94.07","United States","-","USD","2.93","6.89","1.00","Feb 15, 2030","4.88","2.99","-","6.89","2.99","6.89","USD","Feb 05, 2020","Feb 05, 2020","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","79,230.24","0.07","79,230.24","766.00","103.43","United States","-","USD","2.43","6.74","1.00","Sep 15, 2030","7.75","3.33","-","6.44","2.58","6.44","USD","Mar 13, 2025","Mar 13, 2025","-"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","79,164.41","0.07","79,164.41","899.00","88.09","Malaysia","-","USD","2.27","10.12","1.00","Apr 16, 2029","4.63","2.22","-","10.12","2.22","10.12","USD","Apr 16, 2019","Apr 16, 2019","-"
"ZIGGO BV 144A","Communications","Fixed Income","79,120.53","0.07","79,120.53","953.00","83.00","Netherlands","-","USD","2.87","11.26","1.00","Jan 15, 2030","4.88","2.78","-","11.26","2.78","11.26","USD","Oct 28, 2019","Oct 28, 2019","-"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","78,988.88","0.07","78,988.88","771.00","102.51","United States","-","USD","0.97","7.01","1.00","Feb 15, 2029","8.13","2.09","-","6.20","1.25","6.20","USD","Feb 02, 2024","Feb 02, 2024","-"
"BALL CORPORATION","Capital Goods","Fixed Income","78,966.94","0.07","78,966.94","898.00","87.95","United States","-","USD","4.44","5.99","1.00","Sep 15, 2031","3.13","4.43","-","5.99","4.43","5.99","USD","Sep 14, 2021","Sep 14, 2021","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","78,945.00","0.07","78,945.00","792.00","99.64","United States","-","USD","3.20","6.59","1.00","Feb 15, 2031","6.50","3.69","-","6.59","3.69","6.59","USD","Nov 20, 2025","Nov 20, 2025","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","78,923.06","0.07","78,923.06","1,174.00","67.23","United Kingdom","-","USD","3.74","14.83","1.00","Jan 31, 2031","4.25","3.56","-","14.83","3.56","14.83","USD","Sep 24, 2020","Sep 24, 2020","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","78,780.44","0.07","78,780.44","787.00","100.05","United States","-","USD","4.08","7.87","1.00","Oct 15, 2033","7.88","5.11","-","7.86","3.25","7.86","USD","Oct 01, 2025","Oct 01, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","78,703.64","0.07","78,703.64","790.00","99.59","United States","-","USD","2.13","6.79","1.00","May 15, 2029","6.63","2.28","-","6.79","2.28","6.79","USD","Nov 04, 2024","Nov 04, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","78,604.91","0.07","78,604.91","881.00","89.18","United Kingdom","-","USD","3.94","7.63","1.00","Jun 04, 2081","4.13","3.92","-","6.98","3.90","6.98","USD","Jun 04, 2021","Jun 04, 2021","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","78,582.97","0.07","78,582.97","780.00","100.70","United States","-","USD","1.78","8.00","1.00","Jan 15, 2030","8.25","2.76","-","7.64","1.15","7.64","USD","Sep 13, 2024","Sep 13, 2024","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","78,539.08","0.07","78,539.08","867.00","90.60","United States","-","USD","4.15","6.78","1.00","Sep 15, 2031","4.50","4.28","-","6.78","4.28","6.78","USD","Mar 10, 2021","Mar 10, 2021","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","78,473.26","0.07","78,473.26","753.00","104.28","United States","-","USD","2.30","7.18","1.00","Jan 15, 2031","8.38","3.49","-","6.73","2.52","6.73","USD","Mar 25, 2025","Mar 25, 2025","-"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","78,275.79","0.07","78,275.79","881.00","88.84","United States","-","USD","4.27","6.52","1.00","Oct 15, 2031","3.88","4.33","-","6.52","4.33","6.52","USD","Sep 24, 2021","Sep 24, 2021","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","78,166.08","0.07","78,166.08","849.00","92.10","France","-","USD","3.26","9.28","1.00","Oct 15, 2030","6.88","3.27","-","9.28","3.27","9.28","USD","Oct 01, 2025","Oct 01, 2025","-"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","78,133.17","0.07","78,133.17","784.00","99.66","United States","-","USD","3.90","6.82","1.00","Mar 15, 2033","6.75","5.11","-","6.82","5.11","6.82","USD","Mar 13, 2025","Mar 13, 2025","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","78,111.23","0.07","78,111.23","758.00","103.11","Canada","-","USD","1.78","9.23","1.00","Sep 30, 2028","11.00","1.74","-","9.23","1.74","9.23","USD","Sep 30, 2022","Sep 30, 2022","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","78,067.34","0.07","78,067.34","828.00","94.32","United States","-","USD","5.19","6.73","1.00","Mar 15, 2034","5.75","5.87","-","6.73","5.87","6.73","USD","Mar 11, 2026","Mar 11, 2026","-"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","78,023.46","0.07","78,023.46","821.00","95.01","United States","-","USD","3.68","6.97","1.00","Jan 15, 2031","5.60","3.65","-","6.97","3.65","6.97","USD","Oct 15, 2025","Oct 15, 2025","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","77,924.73","0.07","77,924.73","836.00","93.24","United States","-","USD","5.30","8.69","1.00","Sep 15, 2034","7.50","5.73","-","8.69","5.73","8.69","USD","Aug 21, 2026","Aug 21, 2026","-"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","77,891.81","0.07","77,891.81","771.00","101.02","United States","-","USD","4.52","7.82","1.00","Jul 15, 2034","8.00","5.61","-","7.73","3.83","7.73","USD","Jul 13, 2026","Jul 13, 2026","-"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","77,683.37","0.07","77,683.37","815.00","95.26","United States","-","USD","4.93","7.20","1.00","Apr 15, 2034","6.38","5.61","-","7.20","5.61","7.20","USD","Mar 18, 2026","Mar 18, 2026","-"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","77,683.37","0.07","77,683.37","782.00","99.32","United States","-","USD","4.25","7.88","1.00","May 01, 2033","7.75","4.88","-","7.88","4.88","7.88","USD","Apr 29, 2026","Apr 29, 2026","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","77,672.40","0.07","77,672.40","771.00","100.74","United States","-","USD","2.79","6.81","1.00","May 01, 2031","7.00","3.73","-","6.68","2.23","6.68","USD","Apr 11, 2024","Apr 11, 2024","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","77,639.49","0.07","77,639.49","816.00","95.12","United States","-","USD","4.80","7.03","1.00","Sep 15, 2033","6.13","5.49","-","7.03","5.49","7.03","USD","Aug 20, 2025","Aug 20, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","77,639.49","0.07","77,639.49","824.00","94.22","United States","-","USD","4.66","7.65","1.00","Mar 15, 2033","6.50","5.09","-","7.65","5.09","7.65","USD","Sep 17, 2025","Sep 17, 2025","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","77,606.58","0.07","77,606.58","752.00","103.26","United States","-","USD","2.07","8.49","1.00","May 15, 2054","8.00","2.10","-","6.48","2.05","6.48","USD","Jan 25, 2024","Jan 25, 2024","-"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","77,595.60","0.07","77,595.60","731.00","106.15","United States","-","USD","0.99","7.79","1.00","Mar 15, 2030","9.88","2.87","-","6.56","0.41","6.56","USD","Mar 17, 2025","Mar 17, 2025","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","77,540.75","0.07","77,540.75","816.00","95.04","Macau","-","USD","2.73","6.89","1.00","Dec 15, 2029","5.13","2.82","-","6.89","2.82","6.89","USD","Dec 17, 2019","Dec 17, 2019","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","77,398.13","0.07","77,398.13","819.00","94.48","United States","-","USD","5.03","6.96","1.00","Apr 15, 2034","6.00","5.68","-","6.96","5.68","6.96","USD","Mar 05, 2026","Mar 05, 2026","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","77,277.46","0.07","77,277.46","881.00","87.76","United States","-","USD","4.67","6.21","1.00","Mar 01, 2032","3.50","4.75","-","6.21","4.75","6.21","USD","Sep 01, 2022","Feb 15, 2023","-"
"THE GAP INC 144A","Consumer Cyclical","Fixed Income","77,222.60","0.07","77,222.60","866.00","89.20","United States","-","USD","4.32","6.45","1.00","Oct 01, 2031","3.88","4.39","-","6.45","4.39","6.45","USD","Sep 27, 2021","Sep 27, 2021","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","77,112.89","0.07","77,112.89","771.00","100.06","United States","-","USD","4.91","7.23","1.00","Feb 02, 2033","7.25","4.92","-","7.23","4.92","7.23","USD","Feb 02, 2023","Feb 02, 2023","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","77,112.89","0.07","77,112.89","789.00","97.69","United States","-","USD","4.78","7.16","1.00","Mar 15, 2034","6.75","5.70","-","7.16","5.70","7.16","USD","Sep 08, 2025","Sep 08, 2025","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","77,090.95","0.07","77,090.95","771.00","99.95","United States","-","USD","3.83","7.88","1.00","Apr 15, 2032","7.88","4.38","-","7.88","4.38","7.88","USD","Sep 18, 2026","Sep 18, 2026","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","76,959.31","0.07","76,959.31","1,684.00","45.70","United States","-","USD","1.83","50.00","1.00","Jan 31, 2029","11.75","1.46","-","50.00","1.46","50.00","USD","Jan 25, 2024","Jan 25, 2024","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","76,937.36","0.07","76,937.36","801.00","96.01","United States","-","USD","4.91","7.07","1.00","Apr 15, 2034","6.38","5.66","-","7.07","5.66","7.07","USD","Apr 20, 2026","Apr 20, 2026","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","76,926.39","0.07","76,926.39","775.00","99.22","United States","-","USD","1.61","5.69","1.00","Jun 15, 2029","5.38","2.41","-","5.69","2.41","5.69","USD","Jun 08, 2021","Jun 08, 2021","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","76,871.54","0.07","76,871.54","766.00","100.30","United States","-","USD","3.93","7.31","1.00","Jun 30, 2033","7.38","5.12","-","7.28","3.14","7.28","USD","Jun 30, 2025","Jun 30, 2025","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","76,805.72","0.07","76,805.72","764.00","100.51","United States","-","USD","1.88","6.41","1.00","Jun 15, 2029","6.63","2.37","-","6.29","1.53","6.29","USD","Jun 07, 2024","Jun 07, 2024","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","76,805.72","0.07","76,805.72","804.00","95.48","United States","-","USD","4.37","7.14","1.00","Mar 15, 2033","6.25","5.15","-","7.14","5.15","7.14","USD","Sep 20, 2024","Sep 20, 2024","-"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76,750.86","0.07","76,750.86","798.00","96.12","United States","-","USD","4.45","8.77","1.00","Aug 01, 2033","8.00","5.04","-","8.77","5.04","8.77","USD","Aug 01, 2025","Aug 01, 2025","-"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","76,564.36","0.07","76,564.36","774.00","98.95","United States","-","USD","1.88","6.86","1.00","Feb 15, 2029","6.38","2.12","-","6.86","2.12","6.86","USD","Feb 15, 2024","Feb 15, 2024","-"
"RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","76,520.48","0.07","76,520.48","765.00","100.00","United States","-","USD","3.73","8.49","1.00","Jul 15, 2032","8.50","4.39","-","8.49","3.07","8.49","USD","Jun 30, 2025","Jun 30, 2025","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","76,465.62","0.07","76,465.62","815.00","93.84","United States","-","USD","2.93","6.22","1.00","Jan 31, 2030","4.13","2.99","-","6.22","2.99","6.22","USD","Nov 08, 2021","Nov 08, 2021","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","76,465.62","0.07","76,465.62","784.00","97.52","United States","-","USD","2.01","5.90","1.00","Feb 15, 2029","4.75","2.16","-","5.90","2.16","5.90","USD","Feb 04, 2021","Feb 04, 2021","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","76,213.30","0.07","76,213.30","762.00","100.01","United States","-","USD","2.57","6.50","1.00","Apr 15, 2030","6.50","2.99","-","6.50","2.21","6.50","USD","Mar 14, 2025","Mar 14, 2025","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","76,202.33","0.07","76,202.33","764.00","99.72","United States","-","USD","1.31","6.08","1.00","Mar 01, 2028","5.88","1.30","-","6.08","1.30","6.08","USD","Feb 12, 2025","Feb 12, 2025","-"
"EUSHI FINANCE INC","Electric","Fixed Income","76,114.56","0.07","76,114.56","788.00","96.61","United States","-","USD","3.66","7.40","1.00","Apr 01, 2056","6.25","3.74","-","7.20","3.81","7.20","USD","Oct 03, 2025","Oct 03, 2025","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","76,114.56","0.07","76,114.56","786.00","96.86","United States","-","USD","4.01","6.39","1.00","Oct 15, 2032","5.75","4.84","-","6.39","4.84","6.39","USD","Sep 17, 2024","Sep 17, 2024","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","76,103.59","0.07","76,103.59","755.00","100.74","United States","-","USD","4.33","7.24","1.00","Feb 15, 2034","7.38","5.54","-","7.17","3.62","7.17","USD","Dec 17, 2025","Dec 17, 2025","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","75,862.24","0.07","75,862.24","757.00","100.20","Australia","-","USD","3.31","6.94","1.00","Apr 01, 2031","7.00","3.77","-","6.93","3.03","6.93","USD","Oct 01, 2025","Oct 01, 2025","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","75,829.33","0.07","75,829.33","768.00","98.79","Canada","-","USD","3.20","6.83","1.00","Jan 15, 2031","6.50","3.60","-","6.83","3.60","6.83","USD","Nov 17, 2025","Nov 17, 2025","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","75,807.38","0.07","75,807.38","759.00","99.88","United States","-","USD","2.10","6.54","1.00","Aug 01, 2029","6.50","2.49","-","6.54","2.49","6.54","USD","Aug 01, 2025","Oct 01, 2025","-"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","75,741.56","0.07","75,741.56","789.00","95.98","United States","-","USD","3.67","8.23","1.00","Nov 15, 2031","7.25","4.01","-","8.23","4.01","8.23","USD","Oct 25, 2024","Oct 25, 2024","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","75,730.59","0.07","75,730.59","823.00","92.01","United States","-","USD","3.66","9.06","1.00","May 01, 2031","6.88","3.66","-","9.06","3.66","9.06","USD","Dec 08, 2025","Dec 08, 2025","-"
"OPEN TEXT INC 144A","Other","Fixed Income","75,675.74","0.07","75,675.74","824.00","91.83","Canada","-","USD","3.03","6.90","1.00","Feb 15, 2030","4.13","3.02","-","6.90","3.02","6.90","USD","Feb 18, 2020","Feb 18, 2020","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","75,467.29","0.07","75,467.29","737.00","102.42","Canada","-","USD","2.59","6.64","1.00","Jul 01, 2031","7.25","3.88","-","6.26","2.40","6.26","USD","Apr 04, 2024","Apr 04, 2024","-"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","75,456.32","0.07","75,456.32","809.00","93.27","United States","-","USD","4.59","7.10","1.00","Jan 15, 2033","5.75","5.05","-","7.10","5.05","7.10","USD","Dec 15, 2025","Dec 15, 2025","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","75,456.32","0.07","75,456.32","790.00","95.56","United States","-","USD","6.86","6.63","1.00","May 01, 2036","6.00","6.91","-","6.63","6.91","6.63","USD","Apr 23, 2026","Apr 23, 2026","-"
"SKYDANCE CORP Prvt","Communications","Fixed Income","75,357.59","0.07","75,357.59","764.00","98.64","United States","-","USD","3.11","5.26","1.00","May 15, 2030","4.88","3.18","-","5.26","3.18","5.26","USD","May 15, 2026","Oct 09, 2026","-"
"PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","75,335.65","0.07","75,335.65","759.00","99.31","United States","-","USD","4.15","7.06","1.00","Dec 15, 2056","6.75","4.24","-","6.91","4.29","6.91","USD","Sep 14, 2026","Sep 14, 2026","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","75,149.14","0.07","75,149.14","752.00","99.99","United States","-","USD","3.94","6.75","1.00","Nov 15, 2032","6.75","4.79","-","6.75","4.79","6.75","USD","Nov 07, 2025","Nov 07, 2025","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","75,028.47","0.07","75,028.47","761.00","98.63","United States","-","USD","4.09","6.64","1.00","Mar 15, 2033","6.38","5.16","-","6.64","5.16","6.64","USD","Mar 06, 2025","Mar 06, 2025","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","74,984.58","0.07","74,984.58","1,034.00","72.52","United States","-","USD","4.17","12.90","1.00","Nov 15, 2031","5.38","4.01","-","12.90","4.01","12.90","USD","Nov 09, 2021","Nov 09, 2021","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","74,940.70","0.07","74,940.70","826.00","90.72","United States","-","USD","3.78","6.24","1.00","Jan 30, 2031","3.75","3.84","-","6.24","3.84","6.24","USD","Nov 19, 2020","Nov 19, 2020","-"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","74,798.08","0.07","74,798.08","745.00","100.44","United States","-","USD","0.86","6.45","1.00","May 15, 2028","6.75","1.45","-","5.97","0.56","5.97","USD","May 04, 2023","May 04, 2023","-"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","74,710.32","0.07","74,710.32","741.00","100.84","United States","-","USD","3.58","8.61","1.00","Oct 15, 2031","8.88","3.98","-","8.56","3.31","8.56","USD","Oct 05, 2026","Oct 05, 2026","-"
"SM ENERGY CO 144A","Energy","Fixed Income","74,644.49","0.07","74,644.49","739.00","100.98","United States","-","USD","1.93","6.36","1.00","Aug 01, 2029","6.75","2.49","-","6.16","1.65","6.16","USD","Jul 25, 2024","Jul 25, 2024","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","74,622.55","0.07","74,622.55","764.00","97.71","United States","-","USD","2.99","8.65","1.00","Feb 15, 2031","8.00","3.47","-","8.65","3.47","8.65","USD","Nov 22, 2023","Nov 22, 2023","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","74,622.55","0.07","74,622.55","853.00","87.52","United States","-","USD","4.83","9.54","1.00","Feb 15, 2033","6.88","4.86","-","9.54","4.86","9.54","USD","Feb 06, 2025","Feb 06, 2025","-"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","74,589.64","0.07","74,589.64","758.00","98.44","United States","-","USD","3.54","6.84","1.00","Jun 01, 2032","6.50","4.53","-","6.84","4.53","6.84","USD","May 09, 2024","May 09, 2024","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","74,567.70","0.07","74,567.70","749.00","99.58","Macau","-","USD","3.22","7.72","1.00","Apr 17, 2032","7.63","4.27","-","7.72","4.27","7.72","USD","Apr 17, 2024","Apr 17, 2024","-"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","74,501.87","0.07","74,501.87","772.00","96.56","United States","-","USD","2.70","5.91","1.00","Feb 01, 2030","4.75","2.97","-","5.91","2.97","5.91","USD","Sep 18, 2019","Sep 18, 2019","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","74,447.02","0.07","74,447.02","732.00","101.70","United States","-","USD","1.92","6.42","1.00","Jan 15, 2029","7.25","2.02","-","6.34","1.81","6.34","USD","Dec 15, 2023","Dec 15, 2023","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","74,447.02","0.07","74,447.02","756.00","98.49","United States","-","USD","2.48","8.42","1.00","Dec 15, 2029","7.88","2.68","-","8.42","2.68","8.42","USD","Dec 11, 2023","Dec 11, 2023","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","74,414.11","0.07","74,414.11","780.00","95.42","United States","-","USD","5.01","6.91","1.00","May 01, 2034","6.13","5.75","-","6.91","5.75","6.91","USD","May 01, 2026","May 01, 2026","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","74,359.25","0.07","74,359.25","814.00","91.34","United States","-","USD","3.91","6.20","1.00","May 15, 2031","4.00","4.02","-","6.20","4.02","6.20","USD","May 24, 2021","May 24, 2021","-"
"NRG ENERGY INC","Electric","Fixed Income","74,348.28","0.07","74,348.28","744.00","99.94","United States","-","USD","0.55","5.80","1.00","Jan 15, 2028","5.75","1.18","-","5.80","1.18","5.80","USD","Jul 15, 2018","Oct 30, 2018","-"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","74,271.49","0.07","74,271.49","726.00","102.34","Canada","-","USD","1.40","7.12","1.00","Mar 15, 2031","7.75","3.68","-","6.00","1.33","6.00","USD","Mar 15, 2023","Mar 15, 2023","-"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","74,249.55","0.07","74,249.55","771.00","96.25","United States","-","USD","2.24","5.98","1.00","Apr 30, 2029","4.38","2.32","-","5.98","2.32","5.98","USD","Feb 12, 2025","Feb 12, 2025","-"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","74,216.64","0.07","74,216.64","778.00","95.42","United States","-","USD","4.96","6.80","1.00","Feb 01, 2034","6.00","5.71","-","6.80","5.71","6.80","USD","Jan 21, 2026","Jan 21, 2026","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","74,194.69","0.07","74,194.69","734.00","101.05","United States","-","USD","3.81","7.41","1.00","Nov 15, 2032","7.63","4.67","-","7.32","3.36","7.32","USD","Nov 10, 2025","Nov 10, 2025","-"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","74,117.90","0.07","74,117.90","787.00","94.23","Canada","-","USD","6.21","7.82","1.00","Oct 15, 2055","7.00","6.33","-","7.93","6.27","7.93","USD","Jun 27, 2025","Jun 27, 2025","-"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","74,117.90","0.07","74,117.90","770.00","96.23","United States","-","USD","2.91","6.04","1.00","Jan 15, 2030","4.75","2.93","-","6.04","2.93","6.04","USD","Sep 11, 2019","Sep 11, 2019","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","74,106.93","0.07","74,106.93","758.00","97.73","United States","-","USD","4.65","7.03","1.00","Jan 15, 2034","6.63","5.57","-","7.03","5.57","7.03","USD","Aug 08, 2025","Aug 08, 2025","-"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","74,084.99","0.07","74,084.99","743.00","99.69","United States","-","USD","3.53","6.69","1.00","Sep 01, 2032","6.63","4.77","-","6.69","4.77","6.69","USD","Aug 26, 2024","Aug 26, 2024","-"
"PACIFICORP","Electric","Fixed Income","73,997.22","0.07","73,997.22","756.00","97.87","United States","-","USD","3.18","8.23","1.00","Sep 15, 2055","7.38","3.23","-","8.06","3.32","8.06","USD","Mar 20, 2025","Mar 20, 2025","-"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","73,964.31","0.07","73,964.31","779.00","94.95","United States","-","USD","2.81","6.49","1.00","Jan 15, 2030","4.75","2.92","-","6.49","2.92","6.49","USD","Oct 16, 2019","Oct 16, 2019","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","73,898.49","0.07","73,898.49","832.00","88.86","United States","-","USD","4.33","9.49","1.00","May 15, 2032","6.88","4.32","-","9.49","4.32","9.49","USD","May 08, 2025","May 08, 2025","-"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","73,690.04","0.07","73,690.04","789.00","93.34","Macau","-","USD","4.81","7.55","1.00","May 15, 2033","6.25","5.12","-","7.55","5.12","7.55","USD","May 13, 2026","May 13, 2026","-"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","73,646.16","0.07","73,646.16","741.00","99.39","United States","-","USD","0.96","5.31","1.00","Dec 01, 2027","4.75","1.07","-","5.31","1.07","5.31","USD","Jun 01, 2020","Aug 14, 2020","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","73,547.42","0.07","73,547.42","725.00","101.42","United States","-","USD","1.42","6.70","1.00","Feb 15, 2029","7.38","2.10","-","6.25","1.25","6.25","USD","Jan 23, 2024","Jan 23, 2024","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","73,536.45","0.07","73,536.45","750.00","98.11","United States","-","USD","2.41","5.89","1.00","Jan 15, 2030","5.25","2.91","-","5.89","2.91","5.89","USD","May 10, 2019","May 10, 2019","-"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","73,470.63","0.07","73,470.63","743.00","98.90","United States","-","USD","3.09","6.32","1.00","Oct 01, 2030","6.00","3.47","-","6.32","3.47","6.32","USD","Sep 30, 2025","Sep 30, 2025","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","73,448.69","0.07","73,448.69","752.00","97.70","United States","-","USD","3.92","7.13","1.00","Jun 01, 2032","6.63","4.50","-","7.13","4.50","7.13","USD","May 22, 2026","May 22, 2026","-"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","73,448.69","0.07","73,448.69","777.00","94.52","United States","-","USD","3.22","6.86","1.00","Jun 15, 2030","5.15","3.22","-","6.86","3.22","6.86","USD","Jun 19, 2020","Jun 19, 2020","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","73,437.72","0.07","73,437.72","780.00","94.15","United States","-","USD","2.94","6.21","1.00","Feb 15, 2030","4.25","3.03","-","6.21","3.03","6.21","USD","Aug 05, 2021","Aug 05, 2021","-"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","73,338.98","0.07","73,338.98","759.00","96.64","United States","-","USD","4.69","6.86","1.00","Oct 01, 2033","6.25","5.53","-","6.86","5.53","6.86","USD","Sep 24, 2025","Sep 24, 2025","-"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","73,295.10","0.07","73,295.10","791.00","92.67","United States","-","USD","2.47","7.92","1.00","Jul 01, 2029","4.88","2.44","-","7.92","2.44","7.92","USD","Jun 24, 2021","Aug 19, 2021","-"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","73,262.19","0.07","73,262.19","758.00","96.64","United States","-","USD","4.42","6.51","1.00","Jun 01, 2033","5.88","5.28","-","6.51","5.28","6.51","USD","Dec 01, 2025","Mar 04, 2026","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","73,262.19","0.07","73,262.19","772.00","94.89","United States","-","USD","4.65","8.24","1.00","Aug 15, 2033","7.25","5.19","-","8.24","5.19","8.24","USD","Jul 25, 2025","Jul 25, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","73,174.42","0.07","73,174.42","741.00","98.78","United States","-","USD","3.37","7.41","1.00","Nov 15, 2031","7.13","4.08","-","7.41","4.08","7.41","USD","Aug 19, 2024","Aug 19, 2024","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","73,020.83","0.07","73,020.83","741.00","98.50","Canada","-","USD","1.17","5.63","1.00","Jan 15, 2028","4.38","1.18","-","5.63","1.18","5.63","USD","Nov 19, 2019","Nov 19, 2019","-"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","72,944.04","0.07","72,944.04","744.00","98.02","United States","-","USD","1.48","5.91","1.00","Jun 01, 2028","4.63","1.52","-","5.91","1.52","5.91","USD","May 14, 2021","May 14, 2021","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","72,867.24","0.07","72,867.24","775.00","94.04","United States","-","USD","2.41","6.37","1.00","Jun 01, 2029","3.88","2.41","-","6.37","2.41","6.37","USD","May 27, 2021","May 27, 2021","-"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","72,757.54","0.07","72,757.54","761.00","95.63","Luxembourg","-","USD","2.58","6.60","1.00","Oct 30, 2029","5.00","2.70","-","6.60","2.70","6.60","USD","Oct 22, 2021","Oct 22, 2021","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","72,669.77","0.07","72,669.77","780.00","93.19","United States","-","USD","4.00","8.18","1.00","May 01, 2032","6.63","4.37","-","8.18","4.37","8.18","USD","May 02, 2024","May 02, 2024","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","72,647.83","0.07","72,647.83","772.00","94.05","United States","-","USD","5.58","7.71","1.00","May 15, 2035","6.75","6.16","-","7.71","6.16","7.71","USD","May 08, 2025","May 08, 2025","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","72,571.03","0.07","72,571.03","710.00","102.28","United States","-","USD","1.83","6.16","1.00","Nov 15, 2028","7.35","1.86","-","6.12","1.79","6.12","USD","Aug 24, 2023","Aug 24, 2023","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","72,549.09","0.07","72,549.09","746.00","97.20","United States","-","USD","4.16","6.80","1.00","Jan 15, 2033","6.25","5.01","-","6.80","5.01","6.80","USD","Nov 18, 2024","Nov 18, 2024","-"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","72,362.59","0.07","72,362.59","723.00","100.04","United States","-","USD","0.74","7.21","1.00","Feb 15, 2028","7.25","1.24","-","7.06","0.33","7.06","USD","Feb 15, 2023","Feb 15, 2023","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","72,099.30","0.07","72,099.30","733.00","98.35","United States","-","USD","3.82","7.72","1.00","Oct 01, 2032","7.38","4.73","-","7.72","4.73","7.72","USD","Sep 19, 2024","Sep 19, 2024","-"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","72,077.35","0.07","72,077.35","730.00","98.68","United States","-","USD","4.08","7.24","1.00","Apr 01, 2032","7.00","4.46","-","7.24","4.46","7.24","USD","Oct 01, 2026","Oct 01, 2026","-"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","72,011.53","0.07","72,011.53","715.00","100.74","Sweden","-","USD","2.62","7.04","1.00","Jan 15, 2031","7.25","3.55","-","6.88","2.02","6.88","USD","Jan 24, 2024","Jan 24, 2024","-"
"WBI OPERATING LLC 144A","Energy","Fixed Income","72,000.56","0.07","72,000.56","746.00","96.52","United States","-","USD","4.57","7.14","1.00","Oct 15, 2033","6.50","5.34","-","7.14","5.34","7.14","USD","Oct 06, 2025","Oct 06, 2025","-"
"VIASAT INC 144A","Communications","Fixed Income","71,978.62","0.07","71,978.62","731.00","98.41","United States","-","USD","2.86","7.91","1.00","May 30, 2031","7.50","3.74","-","7.91","3.74","7.91","USD","Sep 28, 2023","Sep 28, 2023","-"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","71,967.65","0.07","71,967.65","733.00","98.22","United States","-","USD","4.14","6.59","1.00","Mar 15, 2033","6.25","5.18","-","6.59","5.18","6.59","USD","Mar 11, 2025","Mar 11, 2025","-"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","71,890.85","0.07","71,890.85","761.00","94.45","United States","-","USD","4.77","6.71","1.00","Mar 01, 2033","5.63","5.21","-","6.71","5.21","6.71","USD","Feb 27, 2026","Feb 27, 2026","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","71,759.20","0.07","71,759.20","736.00","97.56","United States","-","USD","2.12","10.58","1.00","May 30, 2029","9.50","2.21","-","10.58","2.21","10.58","USD","May 30, 2025","Oct 07, 2025","-"
"TRANSDIGM INC","Capital Goods","Fixed Income","71,572.70","0.07","71,572.70","737.00","97.16","United States","-","USD","2.14","6.09","1.00","May 01, 2029","4.88","2.30","-","6.09","2.30","6.09","USD","Apr 21, 2021","Sep 20, 2021","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","71,528.82","0.07","71,528.82","721.00","99.15","United States","-","USD","3.00","9.35","1.00","May 15, 2031","9.13","3.54","-","9.35","3.54","9.35","USD","May 10, 2024","May 10, 2024","-"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","71,506.88","0.07","71,506.88","707.00","101.16","Canada","-","USD","5.76","7.93","1.00","Mar 01, 2055","7.50","6.17","-","7.31","5.97","7.31","USD","Mar 01, 2025","Aug 06, 2025","-"
"GEN DIGITAL INC 144A","Other","Fixed Income","71,430.08","0.07","71,430.08","745.00","95.83","United States","-","USD","4.48","7.06","1.00","Apr 01, 2033","6.25","5.20","-","7.06","5.20","7.06","USD","Feb 28, 2025","Feb 28, 2025","-"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","71,265.52","0.06","71,265.52","1,480.00","48.15","Luxembourg","-","USD","2.46","36.58","1.00","Aug 15, 2029","5.75","2.13","-","36.58","2.13","36.58","USD","Aug 12, 2021","Aug 12, 2021","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","71,232.61","0.06","71,232.61","979.00","72.74","United States","-","USD","3.26","17.07","1.00","Nov 06, 2030","7.50","3.07","-","17.07","3.07","17.07","USD","Jun 20, 2024","Jun 20, 2024","-"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","71,133.88","0.06","71,133.88","751.00","94.75","United States","-","USD","2.98","6.17","1.00","Apr 30, 2030","4.50","3.14","-","6.17","3.14","6.17","USD","Apr 30, 2022","Jul 15, 2022","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","71,057.08","0.06","71,057.08","696.00","102.16","United States","-","USD","2.37","6.46","1.00","Jul 15, 2029","7.33","2.43","-","6.41","2.29","6.41","USD","Jul 14, 2022","Jul 14, 2022","-"
"VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","71,046.11","0.06","71,046.11","708.00","100.41","United States","-","USD","4.30","7.13","1.00","Mar 15, 2057","7.00","4.40","-","6.91","4.26","6.91","USD","Sep 24, 2026","Sep 24, 2026","-"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","71,013.20","0.06","71,013.20","738.00","96.17","United States","-","USD","2.27","6.12","1.00","May 15, 2029","4.50","2.35","-","6.12","2.35","6.12","USD","May 15, 2021","Jul 06, 2021","-"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","70,914.46","0.06","70,914.46","753.00","94.16","United States","-","USD","2.72","6.00","1.00","Nov 01, 2029","3.88","2.77","-","6.00","2.77","6.00","USD","Oct 26, 2021","Oct 26, 2021","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","70,914.46","0.06","70,914.46","759.00","93.39","United States","-","USD","1.90","6.72","1.00","Oct 12, 2028","3.13","1.89","-","6.72","1.89","6.72","USD","Oct 12, 2021","Oct 12, 2021","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","70,914.46","0.06","70,914.46","723.00","98.07","United States","-","USD","2.04","5.93","1.00","Jun 01, 2029","5.13","2.38","-","5.93","2.38","5.93","USD","May 21, 2019","May 21, 2019","-"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","70,771.84","0.06","70,771.84","1,000.00","70.78","United States","-","USD","2.20","28.60","1.00","Jul 15, 2029","12.63","1.97","-","28.60","1.97","28.60","USD","Jun 28, 2024","Jun 28, 2024","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","70,519.52","0.06","70,519.52","713.00","98.88","Canada","-","USD","3.57","8.49","1.00","Aug 01, 2032","8.25","4.45","-","8.49","4.45","8.49","USD","Jul 25, 2024","Jul 25, 2024","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","70,464.66","0.06","70,464.66","697.00","101.05","Canada","-","USD","3.04","6.77","1.00","Jun 01, 2032","7.00","4.49","-","6.56","2.32","6.56","USD","Jun 05, 2024","Jun 05, 2024","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","70,376.90","0.06","70,376.90","698.00","100.80","United States","-","USD","1.79","8.58","1.00","Feb 01, 2030","8.88","2.77","-","8.20","1.19","8.20","USD","Jan 24, 2024","Jan 24, 2024","-"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","70,365.93","0.06","70,365.93","713.00","98.75","United States","-","USD","1.47","6.01","1.00","Jul 15, 2028","5.25","1.63","-","6.01","1.63","6.01","USD","Jun 15, 2021","Jun 15, 2021","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","70,278.16","0.06","70,278.16","710.00","99.03","United States","-","USD","3.65","6.82","1.00","Oct 15, 2032","6.63","4.72","-","6.82","4.72","6.82","USD","Oct 15, 2024","Oct 15, 2024","-"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","70,267.19","0.06","70,267.19","754.00","93.25","United States","-","USD","3.86","6.45","1.00","Jun 15, 2031","4.75","4.08","-","6.45","4.08","6.45","USD","Jun 08, 2021","Jun 08, 2021","-"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","70,256.22","0.06","70,256.22","713.00","98.57","United States","-","USD","1.21","6.16","1.00","Jan 31, 2028","5.00","1.22","-","6.16","1.22","6.16","USD","Dec 12, 2017","Dec 12, 2017","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","70,135.54","0.06","70,135.54","700.00","100.21","United States","-","USD","0.99","6.44","1.00","Jan 15, 2028","6.63","1.17","-","6.31","0.72","6.31","USD","May 09, 2019","May 09, 2019","-"
"PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","70,003.90","0.06","70,003.90","705.00","99.36","United States","-","USD","7.08","7.12","1.00","Dec 15, 2056","7.00","7.23","-","7.08","7.15","7.08","USD","Sep 14, 2026","Sep 14, 2026","-"
"RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","69,927.10","0.06","69,927.10","731.00","95.64","United States","-","USD","2.63","11.38","1.00","Feb 15, 2030","9.78","2.71","-","11.38","2.71","11.38","USD","Feb 22, 2024","Feb 22, 2024","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","69,905.16","0.06","69,905.16","707.00","98.88","United States","-","USD","1.54","6.49","1.00","Oct 01, 2028","5.88","1.82","-","6.49","1.82","6.49","USD","Sep 18, 2020","Sep 18, 2020","-"
"RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","69,905.16","0.06","69,905.16","728.00","95.99","United States","-","USD","2.81","11.24","1.00","Feb 15, 2030","9.78","2.72","-","11.24","2.72","11.24","USD","Feb 22, 2024","Feb 22, 2024","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","69,883.22","0.06","69,883.22","721.00","96.89","United States","-","USD","2.68","6.29","1.00","Oct 01, 2029","5.13","2.70","-","6.29","2.70","6.29","USD","Sep 20, 2019","Sep 20, 2019","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","69,795.45","0.06","69,795.45","821.00","85.04","United States","-","USD","5.64","6.71","1.00","Oct 15, 2033","4.00","5.76","-","6.71","5.76","6.71","USD","Oct 05, 2021","Oct 05, 2021","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","69,784.48","0.06","69,784.48","698.00","100.02","Canada","-","USD","3.94","6.74","1.00","Jun 15, 2033","6.75","5.19","-","6.74","3.14","6.74","USD","May 29, 2025","May 29, 2025","-"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","69,488.27","0.06","69,488.27","711.00","97.68","United States","-","USD","4.61","7.42","1.00","Jan 15, 2034","7.00","5.49","-","7.42","5.49","7.42","USD","Oct 08, 2025","Oct 08, 2025","-"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","69,488.27","0.06","69,488.27","712.00","97.54","United States","-","USD","3.52","7.41","1.00","Apr 01, 2031","6.75","3.77","-","7.41","3.77","7.41","USD","Mar 16, 2026","Mar 16, 2026","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","69,400.51","0.06","69,400.51","681.00","101.94","United States","-","USD","1.94","6.54","1.00","Oct 31, 2029","7.25","2.61","-","6.23","1.82","6.23","USD","Oct 08, 2024","Oct 08, 2024","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","69,323.71","0.06","69,323.71","699.00","99.20","Germany","-","USD","2.93","7.39","1.00","Apr 14, 2030","7.13","2.94","-","7.39","2.94","7.39","USD","Apr 14, 2023","Apr 14, 2023","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","69,279.83","0.06","69,279.83","719.00","96.35","United States","-","USD","2.69","6.70","1.00","Nov 15, 2029","5.38","2.73","-","6.70","2.73","6.70","USD","Nov 07, 2019","Nov 07, 2019","-"
"OLIN CORP","Basic Industry","Fixed Income","69,170.12","0.06","69,170.12","707.00","97.79","United States","-","USD","2.19","6.50","1.00","Aug 01, 2029","5.63","2.52","-","6.50","2.52","6.50","USD","Jul 16, 2019","Jul 16, 2019","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","69,049.45","0.06","69,049.45","689.00","100.27","United States","-","USD","2.91","7.43","1.00","May 15, 2031","7.50","3.71","-","7.38","2.25","7.38","USD","May 22, 2024","May 22, 2024","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","69,016.53","0.06","69,016.53","720.00","95.88","United States","-","USD","4.06","7.27","1.00","Jun 15, 2032","6.38","4.56","-","7.27","4.56","7.27","USD","Jun 15, 2022","Jun 15, 2022","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","68,961.68","0.06","68,961.68","740.00","93.22","United States","-","USD","3.27","6.04","1.00","Jul 15, 2030","4.00","3.38","-","6.04","3.38","6.04","USD","Feb 25, 2020","Feb 25, 2020","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","68,950.71","0.06","68,950.71","695.00","99.14","Japan","-","USD","4.51","7.93","1.00","Jul 17, 2032","7.75","4.49","-","7.93","4.49","7.93","USD","Jul 17, 2025","Jul 17, 2025","-"
"FERRELLGAS LP 144A","Energy","Fixed Income","68,786.15","0.06","68,786.15","709.00","96.98","United States","-","USD","2.14","7.23","1.00","Apr 01, 2029","5.88","2.24","-","7.23","2.24","7.23","USD","Mar 30, 2021","Mar 30, 2021","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","68,742.27","0.06","68,742.27","687.00","100.08","United States","-","USD","0.34","7.46","1.00","Jun 01, 2029","7.50","2.29","-","6.34","0.08","6.34","USD","Jun 01, 2021","Jun 01, 2021","-"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","68,731.30","0.06","68,731.30","707.00","97.23","United States","-","USD","4.83","7.24","1.00","Mar 15, 2034","6.75","5.70","-","7.24","5.70","7.24","USD","Mar 04, 2026","Mar 04, 2026","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","68,698.39","0.06","68,698.39","761.00","90.28","United States","-","USD","5.15","8.11","1.00","Sep 15, 2033","6.25","5.40","-","8.11","5.40","8.11","USD","Sep 17, 2025","Sep 17, 2025","-"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","68,676.44","0.06","68,676.44","856.00","80.20","United States","-","USD","3.75","12.17","1.00","Mar 15, 2031","6.25","3.62","-","12.17","3.62","12.17","USD","Sep 16, 2025","Sep 16, 2025","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","68,489.94","0.06","68,489.94","677.00","101.15","United States","-","USD","3.91","7.27","1.00","Mar 15, 2033","7.50","5.01","-","7.16","3.34","7.16","USD","Aug 04, 2025","Aug 04, 2025","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","68,446.06","0.06","68,446.06","702.00","97.46","United States","-","USD","4.81","7.31","1.00","Jun 01, 2034","6.88","5.67","-","7.31","5.67","7.31","USD","May 14, 2026","May 14, 2026","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","68,446.06","0.06","68,446.06","690.00","99.15","United States","-","USD","0.91","5.63","1.00","Oct 15, 2027","4.75","0.94","-","5.63","0.94","5.63","USD","Oct 17, 2019","Oct 17, 2019","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","68,446.06","0.06","68,446.06","678.00","100.93","United States","-","USD","2.33","6.55","1.00","Jan 30, 2030","6.88","2.87","-","6.43","2.07","6.43","USD","Jan 13, 2025","Jan 13, 2025","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","68,303.44","0.06","68,303.44","663.00","103.06","United States","-","USD","0.84","7.37","1.00","Feb 15, 2030","8.75","2.19","-","5.91","0.33","5.91","USD","Jan 31, 2023","Jan 31, 2023","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","68,281.50","0.06","68,281.50","707.00","96.60","United States","-","USD","4.30","6.91","1.00","Apr 15, 2033","6.25","5.08","-","6.91","5.08","6.91","USD","Sep 25, 2024","Sep 25, 2024","-"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","68,160.82","0.06","68,160.82","699.00","97.58","United States","-","USD","3.87","6.75","1.00","Oct 15, 2032","6.25","4.77","-","6.75","4.77","6.75","USD","Oct 08, 2024","Oct 08, 2024","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","68,127.91","0.06","68,127.91","700.00","97.29","United States","-","USD","4.59","7.00","1.00","Oct 01, 2033","6.50","5.49","-","7.00","5.49","7.00","USD","Sep 05, 2025","Sep 05, 2025","-"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","68,116.94","0.06","68,116.94","638.00","106.70","United States","-","USD","1.04","8.43","1.00","Apr 15, 2031","10.25","3.43","-","6.69","0.47","6.69","USD","Apr 18, 2024","Jul 23, 2024","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","68,051.12","0.06","68,051.12","698.00","97.53","United States","-","USD","5.70","7.13","1.00","Oct 01, 2035","6.75","6.59","-","7.13","6.59","7.13","USD","Sep 05, 2025","Sep 05, 2025","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","68,007.23","0.06","68,007.23","696.00","97.73","United States","-","USD","1.82","5.97","1.00","Oct 15, 2028","4.75","1.84","-","5.97","1.84","5.97","USD","Oct 13, 2020","Oct 13, 2020","-"
"VF CORPORATION","Consumer Cyclical","Fixed Income","67,996.26","0.06","67,996.26","761.00","89.32","United States","-","USD","3.23","6.38","1.00","Apr 23, 2030","2.95","3.21","-","6.38","3.21","6.38","USD","Apr 23, 2020","Apr 23, 2020","-"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","67,864.61","0.06","67,864.61","673.00","100.79","Canada","-","USD","1.94","8.23","1.00","Mar 15, 2030","8.50","2.90","-","7.89","1.31","7.89","USD","Mar 16, 2023","Mar 16, 2023","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","67,842.67","0.06","67,842.67","705.00","96.18","United States","-","USD","5.35","6.86","1.00","Feb 15, 2035","6.25","6.31","-","6.86","6.31","6.86","USD","Aug 25, 2026","Aug 25, 2026","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","67,809.76","0.06","67,809.76","681.00","99.63","United States","-","USD","0.92","5.80","1.00","Jan 15, 2028","5.50","1.18","-","5.80","1.18","5.80","USD","Sep 15, 2017","Sep 15, 2017","-"
"ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","67,743.94","0.06","67,743.94","705.00","96.13","United States","-","USD","5.05","6.53","1.00","Jun 01, 2034","5.88","5.90","-","6.53","5.90","6.53","USD","May 29, 2026","May 29, 2026","-"
"BALL CORPORATION","Capital Goods","Fixed Income","67,711.02","0.06","67,711.02","707.00","95.75","United States","-","USD","5.53","6.26","1.00","Sep 15, 2033","5.50","5.56","-","6.26","5.56","6.26","USD","Aug 14, 2025","Aug 14, 2025","-"
"SM ENERGY CO 144A","Energy","Fixed Income","67,700.05","0.06","67,700.05","674.00","100.39","United States","-","USD","3.33","6.91","1.00","Aug 01, 2032","7.00","4.64","-","6.84","2.47","6.84","USD","Jul 25, 2024","Jul 25, 2024","-"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","67,667.14","0.06","67,667.14","704.00","96.11","United States","-","USD","1.62","6.30","1.00","Jul 01, 2028","3.88","1.61","-","6.30","1.61","6.30","USD","Jun 24, 2021","Aug 19, 2021","-"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","67,634.23","0.06","67,634.23","681.00","99.26","United States","-","USD","3.03","6.61","1.00","May 15, 2030","6.38","3.08","-","6.61","3.08","6.61","USD","Nov 13, 2024","Nov 13, 2024","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","67,447.73","0.06","67,447.73","655.00","102.93","Israel","-","USD","4.13","7.94","1.00","Sep 30, 2033","8.50","5.20","-","7.63","3.32","7.63","USD","Jul 11, 2023","Jul 11, 2023","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","67,414.82","0.06","67,414.82","711.00","94.84","United States","-","USD","3.35","10.66","1.00","Jul 01, 2031","9.25","3.61","-","10.66","3.61","10.66","USD","Jun 26, 2023","Jun 26, 2023","-"
"AVIENT CORP 144A","Basic Industry","Fixed Income","67,392.87","0.06","67,392.87","686.00","98.19","United States","-","USD","3.47","6.68","1.00","Nov 01, 2031","6.25","4.14","-","6.68","4.14","6.68","USD","Sep 19, 2024","Sep 19, 2024","-"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","67,359.96","0.06","67,359.96","696.00","96.79","United States","-","USD","6.64","7.34","1.00","Feb 15, 2056","6.75","6.78","-","7.24","6.72","7.24","USD","Aug 25, 2025","Aug 25, 2025","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","67,184.43","0.06","67,184.43","707.00","95.03","United States","-","USD","5.11","6.58","1.00","Jul 01, 2034","5.75","6.00","-","6.58","6.00","6.58","USD","Dec 23, 2025","Dec 23, 2025","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","67,140.55","0.06","67,140.55","687.00","97.72","United States","-","USD","1.53","5.82","1.00","Jun 15, 2028","4.38","1.56","-","5.82","1.56","5.82","USD","Jun 02, 2020","Jun 02, 2020","-"
"VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","67,129.58","0.06","67,129.58","668.00","100.51","United States","-","USD","7.15","7.23","1.00","Mar 15, 2057","7.25","7.30","-","7.18","7.09","7.18","USD","Sep 24, 2026","Sep 24, 2026","-"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","67,074.72","0.06","67,074.72","732.00","91.69","United States","-","USD","2.20","8.70","1.00","Feb 26, 2029","4.75","2.16","-","8.70","2.16","8.70","USD","Feb 26, 2019","Feb 26, 2019","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","67,063.75","0.06","67,063.75","703.00","95.46","United States","-","USD","2.27","6.39","1.00","Mar 31, 2029","4.38","2.28","-","6.39","2.28","6.39","USD","Sep 30, 2020","Sep 30, 2020","-"
"CORELOGIC INC 144A","Other","Fixed Income","67,041.81","0.06","67,041.81","789.00","84.94","United States","-","USD","3.74","16.33","1.00","Feb 01, 2032","12.00","3.55","-","16.33","3.55","16.33","USD","Jul 22, 2026","Jul 22, 2026","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","66,822.40","0.06","66,822.40","938.00","71.22","United States","-","USD","4.69","11.27","1.00","May 19, 2032","4.20","4.55","-","11.27","4.55","11.27","USD","May 19, 2020","May 19, 2020","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","66,800.46","0.06","66,800.46","689.00","96.96","United States","-","USD","3.14","6.84","1.00","Dec 31, 2030","6.00","3.59","-","6.84","3.59","6.84","USD","Dec 22, 2020","Dec 22, 2020","-"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","66,778.52","0.06","66,778.52","686.00","97.40","United States","-","USD","1.59","5.73","1.00","Jun 30, 2028","4.13","1.61","-","5.73","1.61","5.73","USD","Jun 21, 2021","Jun 21, 2021","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","66,778.52","0.06","66,778.52","713.00","93.70","United States","-","USD","3.26","9.00","1.00","Nov 15, 2030","7.13","3.34","-","9.00","3.34","9.00","USD","May 23, 2024","May 23, 2024","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","66,646.87","0.06","66,646.87","648.00","102.80","Australia","-","USD","0.08","7.69","1.00","Oct 01, 2028","9.25","1.77","-","3.11","0.08","3.11","USD","Oct 03, 2023","Oct 03, 2023","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","66,613.96","0.06","66,613.96","711.00","93.73","United States","-","USD","5.15","6.57","1.00","Apr 15, 2034","5.50","5.79","-","6.57","5.79","6.57","USD","Feb 27, 2026","Feb 27, 2026","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","66,592.01","0.06","66,592.01","637.00","104.52","Canada","-","USD","0.76","7.45","1.00","Nov 15, 2030","8.75","3.30","-","6.35","1.00","6.35","USD","Nov 17, 2023","Nov 17, 2023","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","66,460.37","0.06","66,460.37","683.00","97.31","United States","-","USD","3.00","6.98","1.00","May 15, 2030","6.13","3.08","-","6.98","3.08","6.98","USD","Aug 12, 2025","Aug 12, 2025","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","66,416.48","0.06","66,416.48","652.00","101.79","United States","-","USD","2.53","6.65","1.00","Mar 15, 2031","7.13","3.73","-","6.31","2.19","6.31","USD","Mar 21, 2024","Mar 21, 2024","-"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","66,306.78","0.06","66,306.78","673.00","98.59","United States","-","USD","3.42","7.49","1.00","May 15, 2031","7.13","3.72","-","7.49","3.72","7.49","USD","Apr 27, 2026","Apr 27, 2026","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","66,306.78","0.06","66,306.78","634.00","104.51","United States","-","USD","1.06","7.96","1.00","Jul 15, 2031","9.13","3.75","-","5.91","0.71","5.91","USD","Jun 30, 2023","Jun 30, 2023","-"
"GENESIS ENERGY LP","Energy","Fixed Income","66,295.81","0.06","66,295.81","648.00","102.33","United States","-","USD","2.70","7.36","1.00","May 15, 2032","7.88","4.34","-","6.87","2.25","6.87","USD","May 09, 2024","May 09, 2024","-"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","66,229.98","0.06","66,229.98","701.00","94.45","United States","-","USD","3.50","9.57","1.00","Mar 15, 2031","8.00","3.59","-","9.57","3.59","9.57","USD","Oct 01, 2025","Oct 01, 2025","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","66,010.57","0.06","66,010.57","695.00","95.03","United States","-","USD","3.70","11.21","1.00","Jun 01, 2032","10.00","4.02","-","11.21","4.02","11.21","USD","May 17, 2024","May 17, 2024","-"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","65,999.60","0.06","65,999.60","731.00","90.27","United States","-","USD","3.01","12.37","1.00","Jun 15, 2030","9.00","2.90","-","12.37","2.90","12.37","USD","May 28, 2024","May 28, 2024","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","65,955.72","0.06","65,955.72","648.00","101.81","United States","-","USD","2.76","6.85","1.00","May 01, 2032","7.25","4.38","-","6.47","2.23","6.47","USD","Apr 30, 2024","Apr 30, 2024","-"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","65,944.74","0.06","65,944.74","632.00","104.37","United States","-","USD","0.01","-1.91","1.00","Apr 15, 2029","8.63","0.01","-","-1.91","0.01","-1.91","USD","Apr 18, 2024","Jul 23, 2024","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","65,933.77","0.06","65,933.77","653.00","101.01","Germany","-","USD","1.33","6.16","1.00","Apr 14, 2028","6.88","1.36","-","6.12","1.29","6.12","USD","Apr 14, 2023","Apr 14, 2023","-"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","65,780.18","0.06","65,780.18","692.00","95.01","United States","-","USD","4.88","7.14","1.00","Jan 15, 2034","6.25","5.61","-","7.14","5.61","7.14","USD","Oct 08, 2025","Oct 08, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","65,769.21","0.06","65,769.21","645.00","101.90","United States","-","USD","2.20","7.24","1.00","Mar 15, 2030","7.88","2.95","-","6.92","1.96","6.92","USD","Dec 13, 2023","Dec 13, 2023","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","65,451.06","0.06","65,451.06","654.00","100.08","United States","-","USD","0.08","7.13","1.00","Apr 15, 2028","7.75","0.10","-","7.13","0.10","7.13","USD","Feb 17, 2021","Feb 17, 2021","-"
"ESAB CORP 144A","Capital Goods","Fixed Income","65,429.12","0.06","65,429.12","656.00","99.79","United States","-","USD","1.85","6.34","1.00","Apr 15, 2029","6.25","2.22","-","6.34","2.22","6.34","USD","Apr 09, 2024","Apr 09, 2024","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","65,407.18","0.06","65,407.18","641.00","102.07","Ireland","-","USD","1.16","6.66","1.00","Jun 15, 2028","8.00","1.51","-","6.13","1.08","6.13","USD","Jun 08, 2023","Jun 08, 2023","-"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","65,396.21","0.06","65,396.21","669.00","97.73","United States","-","USD","1.20","5.89","1.00","Jan 15, 2028","4.00","1.19","-","5.89","1.19","5.89","USD","Oct 31, 2019","Oct 31, 2019","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","65,363.30","0.06","65,363.30","668.00","97.80","United States","-","USD","1.83","6.84","1.00","Sep 29, 2028","5.63","1.82","-","6.84","1.82","6.84","USD","Sep 29, 2025","Sep 29, 2025","-"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","65,187.77","0.06","65,187.77","642.00","101.54","United States","-","USD","3.60","7.07","1.00","Mar 15, 2033","7.38","5.03","-","6.86","2.97","6.86","USD","Mar 10, 2025","Mar 10, 2025","-"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","65,187.77","0.06","65,187.77","634.00","102.74","United States","-","USD","1.96","7.19","1.00","Oct 01, 2030","8.00","3.35","-","6.49","1.80","6.49","USD","Aug 10, 2023","Aug 10, 2023","-"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","65,187.77","0.06","65,187.77","763.00","85.44","United States","-","USD","4.41","7.16","1.00","Oct 01, 2031","3.63","4.39","-","7.16","4.39","7.16","USD","Sep 17, 2021","Sep 17, 2021","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","65,176.80","0.06","65,176.80","643.00","101.29","United States","-","USD","1.62","6.44","1.00","May 01, 2029","7.00","2.24","-","6.11","1.41","6.11","USD","Apr 30, 2024","Apr 30, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","65,132.91","0.06","65,132.91","666.00","97.77","United States","-","USD","2.12","6.16","1.00","Jun 15, 2029","5.25","2.41","-","6.16","2.41","6.16","USD","May 14, 2019","May 14, 2019","-"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","65,110.97","0.06","65,110.97","640.00","101.76","Japan","-","USD","2.89","8.03","1.00","Apr 01, 2030","8.63","2.95","-","8.00","2.76","8.00","USD","Sep 29, 2026","Sep 29, 2026","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","65,089.03","0.06","65,089.03","694.00","93.84","United States","-","USD","4.40","7.96","1.00","Aug 15, 2032","6.63","4.66","-","7.96","4.66","7.96","USD","Aug 19, 2025","Aug 19, 2025","-"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","65,078.06","0.06","65,078.06","648.00","100.41","United States","-","USD","4.25","10.91","1.00","Mar 15, 2034","11.00","4.95","-","10.87","3.41","10.87","USD","Mar 05, 2026","Mar 05, 2026","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","65,078.06","0.06","65,078.06","760.00","85.59","United States","-","USD","3.70","11.36","1.00","May 15, 2031","7.25","3.59","-","11.36","3.59","11.36","USD","May 03, 2023","May 03, 2023","-"
"THE GAP INC 144A","Consumer Cyclical","Fixed Income","64,990.30","0.06","64,990.30","698.00","93.12","United States","-","USD","2.74","6.20","1.00","Oct 01, 2029","3.63","2.75","-","6.20","2.75","6.20","USD","Sep 27, 2021","Sep 27, 2021","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","64,968.35","0.06","64,968.35","717.00","90.65","United States","-","USD","3.47","6.15","1.00","Aug 15, 2030","3.38","3.49","-","6.15","3.49","6.15","USD","Aug 10, 2020","Aug 10, 2020","-"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","64,968.35","0.06","64,968.35","672.00","96.70","United States","-","USD","4.65","6.59","1.00","Nov 15, 2033","6.00","5.53","-","6.59","5.53","6.59","USD","Nov 18, 2025","Nov 18, 2025","-"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","64,792.82","0.06","64,792.82","646.00","100.24","United States","-","USD","3.72","7.45","1.00","Feb 15, 2033","7.50","4.92","-","7.41","2.88","7.41","USD","Feb 03, 2025","Feb 03, 2025","-"
"OPEN TEXT CORP 144A","Other","Fixed Income","64,770.88","0.06","64,770.88","707.00","91.64","Canada","-","USD","2.85","6.88","1.00","Dec 01, 2029","3.88","2.83","-","6.88","2.83","6.88","USD","Nov 24, 2021","Nov 24, 2021","-"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","64,759.91","0.06","64,759.91","676.00","95.81","United States","-","USD","5.24","6.82","1.00","Aug 15, 2034","6.13","6.04","-","6.82","6.04","6.82","USD","Aug 24, 2026","Aug 24, 2026","-"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","64,562.44","0.06","64,562.44","802.00","80.48","Luxembourg","-","USD","4.36","14.89","1.00","Jan 15, 2033","10.00","4.17","-","14.89","4.17","14.89","USD","Oct 01, 2025","Oct 01, 2025","-"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","64,255.26","0.06","64,255.26","660.00","97.33","United States","-","USD","5.02","7.45","1.00","Aug 15, 2034","7.00","5.86","-","7.45","5.86","7.45","USD","Aug 19, 2026","Aug 19, 2026","-"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","64,079.73","0.06","64,079.73","657.00","97.48","United States","-","USD","4.12","7.13","1.00","Feb 01, 2033","6.63","4.99","-","7.13","4.99","7.13","USD","Feb 06, 2025","Feb 06, 2025","-"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","63,980.99","0.06","63,980.99","669.00","95.65","United States","-","USD","4.77","7.31","1.00","Oct 01, 2033","6.50","5.47","-","7.31","5.47","7.31","USD","Sep 18, 2025","Sep 18, 2025","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","63,937.11","0.06","63,937.11","670.00","95.37","United States","-","USD","4.72","6.59","1.00","Oct 15, 2033","5.75","5.48","-","6.59","5.48","6.59","USD","Sep 22, 2025","Sep 22, 2025","-"
"AVIENT CORP 144A","Basic Industry","Fixed Income","63,926.14","0.06","63,926.14","635.00","100.75","United States","-","USD","1.46","6.89","1.00","Aug 01, 2030","7.13","3.24","-","6.13","0.76","6.13","USD","Aug 10, 2022","Aug 10, 2022","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","63,838.37","0.06","63,838.37","669.00","95.47","United States","-","USD","2.87","7.72","1.00","Jan 15, 2030","6.13","2.84","-","7.72","2.84","7.72","USD","Nov 20, 2024","Nov 20, 2024","-"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","63,794.49","0.06","63,794.49","678.00","94.05","United States","-","USD","2.20","6.14","1.00","Feb 15, 2029","3.38","2.19","-","6.14","2.19","6.14","USD","Nov 24, 2020","Nov 24, 2020","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","63,772.55","0.06","63,772.55","644.00","99.03","United States","-","USD","2.34","7.07","1.00","Apr 15, 2030","6.75","2.97","-","7.07","2.97","7.07","USD","Apr 14, 2023","Apr 14, 2023","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","63,728.67","0.06","63,728.67","677.00","94.16","United States","-","USD","4.98","8.97","1.00","Mar 15, 2034","7.88","5.42","-","8.97","5.42","8.97","USD","Mar 12, 2026","Mar 12, 2026","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","63,662.84","0.06","63,662.84","708.00","89.90","United States","-","USD","3.53","6.99","1.00","Sep 15, 2030","4.00","3.52","-","6.99","3.52","6.99","USD","Dec 17, 2020","Dec 17, 2020","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","63,509.25","0.06","63,509.25","654.00","97.05","United States","-","USD","2.13","9.36","1.00","Apr 01, 2029","8.00","2.18","-","9.36","2.18","9.36","USD","Mar 19, 2024","Mar 19, 2024","-"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","63,432.46","0.06","63,432.46","618.00","102.69","United States","-","USD","0.59","7.87","1.00","Dec 15, 2028","9.25","1.89","-","6.70","0.17","6.70","USD","Dec 19, 2023","Dec 19, 2023","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","63,399.55","0.06","63,399.55","661.00","95.90","United States","-","USD","5.71","7.29","1.00","Feb 01, 2035","6.63","6.22","-","7.29","6.22","7.29","USD","Sep 22, 2026","Sep 22, 2026","-"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","63,388.58","0.06","63,388.58","636.00","99.61","United States","-","USD","3.08","8.23","1.00","Dec 15, 2030","8.13","3.39","-","8.23","3.39","8.23","USD","Nov 21, 2025","Nov 21, 2025","-"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","63,300.81","0.06","63,300.81","663.00","95.50","Canada","-","USD","3.80","6.75","1.00","Jul 01, 2031","5.63","3.99","-","6.75","3.99","6.75","USD","Jun 25, 2026","Jun 25, 2026","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","63,278.87","0.06","63,278.87","666.00","95.01","United States","-","USD","2.95","6.21","1.00","May 01, 2030","4.63","3.14","-","6.21","3.14","6.21","USD","Nov 01, 2025","Nov 05, 2025","-"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","63,245.96","0.06","63,245.96","644.00","98.20","United States","-","USD","1.84","6.11","1.00","Jan 15, 2029","5.25","2.07","-","6.11","2.07","6.11","USD","Jun 19, 2020","Jun 19, 2020","-"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","63,245.96","0.06","63,245.96","612.00","103.26","United States","-","USD","2.16","7.20","1.00","May 15, 2030","8.25","2.98","-","6.85","2.24","6.85","USD","May 02, 2025","May 02, 2025","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63,234.99","0.06","63,234.99","653.00","96.80","Canada","-","USD","4.00","7.79","1.00","Jul 31, 2056","6.88","3.89","-","7.68","3.95","7.68","USD","Mar 27, 2026","Mar 27, 2026","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","63,213.05","0.06","63,213.05","630.00","100.27","United States","-","USD","1.75","6.89","1.00","Sep 15, 2028","7.05","1.76","-","6.89","1.69","6.89","USD","Sep 15, 2023","Sep 15, 2023","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","63,114.31","0.06","63,114.31","612.00","103.05","United States","-","USD","3.48","7.24","1.00","Oct 15, 2032","7.88","4.57","-","6.99","3.28","6.99","USD","Oct 15, 2025","Oct 15, 2025","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","63,026.54","0.06","63,026.54","660.00","95.56","United States","-","USD","2.61","6.16","1.00","Oct 01, 2029","4.50","2.72","-","6.16","2.72","6.16","USD","Oct 01, 2025","Nov 05, 2025","-"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","63,015.57","0.06","63,015.57","646.00","97.57","United States","-","USD","2.05","10.05","1.00","Sep 09, 2030","7.13","3.28","-","10.05","3.28","10.05","USD","Sep 26, 2025","Sep 26, 2025","-"
"CVR ENERGY INC 144A","Energy","Fixed Income","62,861.98","0.06","62,861.98","621.00","101.16","United States","-","USD","2.62","7.18","1.00","Feb 15, 2031","7.50","3.61","-","6.95","2.09","6.95","USD","Feb 12, 2026","Feb 12, 2026","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","62,851.01","0.06","62,851.01","671.00","93.62","Australia","-","USD","5.14","7.37","1.00","May 01, 2034","6.25","5.69","-","7.37","5.69","7.37","USD","Apr 29, 2026","Apr 29, 2026","-"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","62,752.28","0.06","62,752.28","641.00","97.91","Luxembourg","-","USD","2.03","8.44","1.00","Apr 15, 2029","7.50","2.15","-","8.44","2.15","8.44","USD","Feb 07, 2024","Feb 07, 2024","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","62,708.39","0.06","62,708.39","1,421.00","44.12","United States","-","USD","2.00","49.96","1.00","Feb 01, 2029","6.50","1.64","-","49.96","1.64","49.96","USD","Jan 31, 2019","Jan 31, 2019","-"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","62,675.48","0.06","62,675.48","630.00","99.53","United States","-","USD","1.33","6.46","1.00","Apr 01, 2029","6.25","2.25","-","6.46","2.25","6.46","USD","Feb 12, 2025","Feb 12, 2025","-"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","62,642.57","0.06","62,642.57","651.00","96.17","United States","-","USD","4.37","10.80","1.00","Sep 15, 2033","10.00","4.82","-","10.80","4.82","10.80","USD","Aug 18, 2025","Aug 18, 2025","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","62,609.66","0.06","62,609.66","650.00","96.32","United States","-","USD","2.25","6.44","1.00","May 15, 2029","4.88","2.34","-","6.44","2.34","6.44","USD","May 14, 2021","May 14, 2021","-"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","62,499.95","0.06","62,499.95","659.00","94.88","United States","-","USD","5.13","7.13","1.00","Jun 15, 2034","6.25","5.82","-","7.13","5.82","7.13","USD","Jun 11, 2026","Jun 11, 2026","-"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","62,423.16","0.06","62,423.16","596.00","104.66","United States","-","USD","2.78","10.62","1.00","Feb 15, 2031","12.00","3.29","-","10.30","2.67","10.30","USD","Feb 17, 2026","Feb 17, 2026","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","62,379.27","0.06","62,379.27","757.00","82.42","United States","-","USD","2.12","15.48","1.00","Feb 15, 2029","6.25","2.02","-","15.48","2.02","15.48","USD","May 26, 2020","May 26, 2020","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","62,192.77","0.06","62,192.77","654.00","95.05","Australia","-","USD","4.21","7.09","1.00","May 01, 2032","6.00","4.49","-","7.09","4.49","7.09","USD","Apr 29, 2026","Apr 29, 2026","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62,170.83","0.06","62,170.83","623.00","99.80","United States","-","USD","5.28","6.29","1.00","Jul 01, 2033","6.25","5.32","-","6.29","5.32","6.29","USD","Apr 19, 2023","Apr 19, 2023","-"
"GEN DIGITAL INC 144A","Other","Fixed Income","62,126.95","0.06","62,126.95","621.00","100.04","United States","-","USD","0.27","6.70","1.00","Sep 30, 2027","6.75","0.92","-","6.19","0.08","6.19","USD","Sep 19, 2022","Sep 19, 2022","-"
"TELUS CORP (NC5.25)","Communications","Fixed Income","62,028.21","0.06","62,028.21","657.00","94.36","Canada","-","USD","3.71","7.74","1.00","Jun 09, 2056","6.38","3.78","-","7.91","3.84","7.91","USD","Dec 09, 2025","Dec 09, 2025","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","61,962.39","0.06","61,962.39","643.00","96.30","Canada","-","USD","2.32","6.27","1.00","Jun 15, 2029","4.75","2.42","-","6.27","2.42","6.27","USD","Jun 08, 2021","Jun 08, 2021","-"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","61,742.98","0.06","61,742.98","664.00","92.96","United States","-","USD","1.76","12.21","1.00","Sep 15, 2028","8.00","1.70","-","12.21","1.70","12.21","USD","Sep 26, 2023","Sep 26, 2023","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","61,721.03","0.06","61,721.03","658.00","93.84","United States","-","USD","4.63","7.47","1.00","Mar 15, 2033","6.25","5.13","-","7.47","5.13","7.47","USD","Mar 11, 2025","Mar 11, 2025","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","61,721.03","0.06","61,721.03","627.00","98.38","United States","-","USD","1.19","6.10","1.00","Jan 15, 2028","4.75","1.18","-","6.10","1.18","6.10","USD","Dec 27, 2017","Dec 27, 2017","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","61,666.18","0.06","61,666.18","639.00","96.44","United States","-","USD","2.15","10.37","1.00","May 01, 2029","8.75","2.17","-","10.37","2.17","10.37","USD","May 01, 2025","Oct 07, 2025","-"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","61,622.30","0.06","61,622.30","710.00","86.76","United States","-","USD","2.88","11.56","1.00","Feb 01, 2030","6.63","2.79","-","11.56","2.79","11.56","USD","Dec 10, 2024","Dec 10, 2024","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","61,600.36","0.06","61,600.36","633.00","97.30","United States","-","USD","3.89","8.99","1.00","Jun 15, 2032","8.38","4.30","-","8.99","4.30","8.99","USD","May 19, 2025","May 19, 2025","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","61,457.74","0.06","61,457.74","644.00","95.46","Germany","-","USD","4.37","7.90","1.00","Apr 23, 2032","6.88","4.34","-","7.90","4.34","7.90","USD","Apr 23, 2024","Apr 23, 2024","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","61,271.24","0.06","61,271.24","633.00","96.82","United States","-","USD","4.34","6.98","1.00","Feb 01, 2032","6.25","4.41","-","6.98","4.41","6.98","USD","Sep 22, 2026","Sep 22, 2026","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","61,194.44","0.06","61,194.44","587.00","104.17","United States","-","USD","0.97","7.66","1.00","Jan 31, 2030","9.13","2.78","-","5.89","0.60","5.89","USD","Nov 20, 2023","Nov 20, 2023","-"
"GENESIS ENERGY LP","Energy","Fixed Income","61,183.47","0.06","61,183.47","600.00","102.03","United States","-","USD","1.13","7.25","1.00","Jan 15, 2029","8.25","2.00","-","6.52","1.16","6.52","USD","Dec 07, 2023","Dec 07, 2023","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","61,161.53","0.06","61,161.53","654.00","93.53","United States","-","USD","4.52","7.63","1.00","Sep 15, 2032","6.25","4.80","-","7.63","4.80","7.63","USD","Sep 11, 2025","Sep 11, 2025","-"
"USD CASH","Cash and/or Derivatives","Cash","61,157.06","0.06","61,157.06","612.00","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","61,062.79","0.06","61,062.79","622.00","98.23","United States","-","USD","1.76","6.54","1.00","Nov 15, 2028","5.75","1.93","-","6.54","1.93","6.54","USD","Nov 27, 2020","Nov 27, 2020","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","60,975.03","0.06","60,975.03","630.00","96.81","United States","-","USD","3.95","7.47","1.00","Mar 15, 2032","6.75","4.43","-","7.47","4.43","7.47","USD","Mar 13, 2025","Mar 13, 2025","-"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","60,931.15","0.06","60,931.15","650.00","93.73","United States","-","USD","2.23","6.38","1.00","Mar 01, 2029","3.50","2.22","-","6.38","2.22","6.38","USD","Feb 25, 2021","Feb 25, 2021","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","60,876.29","0.06","60,876.29","605.00","100.54","Germany","-","USD","4.18","7.27","1.00","May 15, 2033","7.38","4.98","-","7.23","3.71","7.23","USD","Apr 24, 2026","Apr 24, 2026","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","60,865.32","0.06","60,865.32","639.00","95.30","United States","-","USD","2.13","6.35","1.00","Feb 01, 2029","4.13","2.13","-","6.35","2.13","6.35","USD","Feb 02, 2021","Feb 02, 2021","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","60,777.56","0.06","60,777.56","595.00","102.10","Australia","-","USD","1.28","7.81","1.00","May 01, 2030","8.50","2.92","-","7.04","1.38","7.04","USD","May 02, 2022","May 02, 2022","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","60,766.58","0.06","60,766.58","630.00","96.49","United States","-","USD","3.71","7.28","1.00","Apr 15, 2032","6.50","4.39","-","7.28","4.39","7.28","USD","Apr 09, 2024","Apr 09, 2024","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","60,744.64","0.06","60,744.64","679.00","89.52","United States","-","USD","4.65","9.01","1.00","Dec 01, 2032","6.75","4.71","-","9.01","4.71","9.01","USD","Nov 21, 2025","Nov 21, 2025","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","60,744.64","0.06","60,744.64","672.00","90.42","United States","-","USD","3.55","9.30","1.00","Dec 31, 2030","6.50","3.51","-","9.30","3.51","9.30","USD","Jan 30, 2025","Jan 30, 2025","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","60,711.73","0.06","60,711.73","643.00","94.49","United States","-","USD","5.15","6.96","1.00","Mar 15, 2034","6.00","5.82","-","6.96","5.82","6.96","USD","Dec 16, 2025","Dec 16, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","60,645.91","0.06","60,645.91","640.00","94.79","United States","-","USD","2.32","5.98","1.00","May 01, 2029","3.75","2.34","-","5.98","2.34","5.98","USD","Dec 01, 2020","Dec 01, 2020","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","60,207.08","0.05","60,207.08","674.00","89.34","United States","-","USD","4.48","6.15","1.00","Jan 15, 2032","3.75","4.60","-","6.15","4.60","6.15","USD","Aug 13, 2021","Aug 13, 2021","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","60,185.14","0.05","60,185.14","612.00","98.29","United States","-","USD","1.48","5.71","1.00","Jun 15, 2028","4.63","1.56","-","5.71","1.56","5.71","USD","Jun 16, 2020","Jun 16, 2020","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","60,152.23","0.05","60,152.23","596.00","100.91","United States","-","USD","2.82","6.99","1.00","Jan 15, 2031","7.25","3.55","-","6.87","2.42","6.87","USD","Jul 02, 2025","Jul 02, 2025","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","60,119.31","0.05","60,119.31","640.00","93.98","United States","-","USD","1.52","8.91","1.00","Jun 01, 2028","4.88","1.49","-","8.91","1.49","8.91","USD","Jun 08, 2021","Jun 08, 2021","-"
"MURPHY OIL CORPORATION","Energy","Fixed Income","60,086.40","0.05","60,086.40","618.00","97.16","United States","-","USD","4.78","7.00","1.00","Feb 15, 2034","6.50","5.67","-","7.00","5.67","7.00","USD","Jan 23, 2026","Jan 23, 2026","-"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","60,053.49","0.05","60,053.49","609.00","98.55","United States","-","USD","3.94","7.18","1.00","Jul 15, 2032","6.88","4.60","-","7.18","4.60","7.18","USD","Jul 08, 2025","Jul 08, 2025","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","59,998.64","0.05","59,998.64","612.00","98.06","United States","-","USD","1.27","6.03","1.00","Feb 15, 2028","4.50","1.27","-","6.03","1.27","6.03","USD","Feb 07, 2020","Feb 07, 2020","-"
"ARCOSA INC 144A","Industrial Other","Fixed Income","59,932.81","0.05","59,932.81","591.00","101.48","United States","-","USD","3.10","6.56","1.00","Aug 15, 2032","6.88","4.71","-","6.29","2.52","6.29","USD","Aug 26, 2024","Aug 26, 2024","-"
"OLIN CORP 144A","Basic Industry","Fixed Income","59,910.87","0.05","59,910.87","630.00","95.05","United States","-","USD","4.54","7.61","1.00","Apr 01, 2033","6.63","5.12","-","7.61","5.12","7.61","USD","Mar 14, 2025","Mar 14, 2025","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","59,888.93","0.05","59,888.93","660.00","90.77","United States","-","USD","3.82","6.21","1.00","Feb 15, 2031","3.75","3.88","-","6.21","3.88","6.21","USD","Aug 17, 2020","Aug 17, 2020","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","59,801.17","0.05","59,801.17","666.00","89.82","United States","-","USD","2.87","9.71","1.00","Jan 15, 2030","6.00","2.81","-","9.71","2.81","9.71","USD","Oct 13, 2021","Oct 13, 2021","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","59,779.22","0.05","59,779.22","632.00","94.64","United States","-","USD","2.82","6.41","1.00","Dec 01, 2029","4.50","2.81","-","6.41","2.81","6.41","USD","Nov 18, 2021","Nov 18, 2021","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","59,713.40","0.05","59,713.40","646.00","92.42","United States","-","USD","2.76","7.41","1.00","Nov 15, 2029","4.63","2.75","-","7.41","2.75","7.41","USD","Aug 18, 2021","Aug 18, 2021","-"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","59,658.55","0.05","59,658.55","645.00","92.48","United States","-","USD","4.48","6.59","1.00","Jul 15, 2032","5.00","4.77","-","6.59","4.77","6.59","USD","Dec 28, 2021","Dec 28, 2021","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","59,658.55","0.05","59,658.55","606.00","98.52","United States","-","USD","4.19","6.78","1.00","Jun 15, 2033","6.50","5.22","-","6.78","5.22","6.78","USD","Jun 04, 2025","Jun 04, 2025","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","59,658.55","0.05","59,658.55","601.00","99.20","Macau","-","USD","0.90","6.37","1.00","Oct 01, 2027","5.50","0.92","-","6.37","0.92","6.37","USD","Sep 20, 2017","Sep 20, 2017","-"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","59,647.58","0.05","59,647.58","583.00","102.32","United States","-","USD","2.21","7.69","1.00","Feb 15, 2030","8.50","2.84","-","7.39","2.07","7.39","USD","Jan 14, 2025","Jan 14, 2025","-"
"TELUS CORP (NC10.25)","Communications","Fixed Income","59,625.63","0.05","59,625.63","654.00","91.23","Canada","-","USD","6.67","7.76","1.00","Jun 09, 2056","6.63","6.79","-","7.97","6.72","7.97","USD","Dec 09, 2025","Dec 09, 2025","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","59,570.78","0.05","59,570.78","594.00","100.28","United States","-","USD","0.57","6.27","1.00","Feb 15, 2028","6.50","1.25","-","5.61","0.33","5.61","USD","Feb 13, 2023","Feb 13, 2023","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","59,548.84","0.05","59,548.84","605.00","98.46","United States","-","USD","3.26","6.67","1.00","Jan 30, 2031","6.25","3.64","-","6.67","3.64","6.67","USD","Dec 01, 2025","Dec 01, 2025","-"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","59,461.07","0.05","59,461.07","612.00","97.17","United States","-","USD","1.70","6.14","1.00","Aug 15, 2028","4.50","1.72","-","6.14","1.72","6.14","USD","Jul 28, 2020","Jul 28, 2020","-"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","59,406.22","0.05","59,406.22","593.00","100.10","United States","-","USD","0.31","7.95","1.00","Aug 01, 2029","8.00","2.43","-","6.63","0.08","6.63","USD","Jul 30, 2021","Jul 30, 2021","-"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","59,384.28","0.05","59,384.28","781.00","76.04","United States","-","USD","2.52","23.68","1.00","Jan 15, 2030","12.75","2.31","-","23.68","2.31","23.68","USD","Jun 12, 2024","Jun 12, 2024","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","59,307.48","0.05","59,307.48","618.00","96.02","United States","-","USD","3.81","7.15","1.00","Jun 01, 2031","6.13","3.86","-","7.15","3.86","7.15","USD","May 26, 2026","May 26, 2026","-"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","59,296.51","0.05","59,296.51","625.00","94.95","United States","-","USD","2.68","6.45","1.00","Nov 15, 2029","4.63","2.76","-","6.45","2.76","6.45","USD","Oct 27, 2021","Oct 27, 2021","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","59,241.66","0.05","59,241.66","626.00","94.61","United States","-","USD","2.22","6.09","1.00","Mar 01, 2029","3.63","2.23","-","6.09","2.23","6.09","USD","Sep 14, 2020","Sep 14, 2020","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","59,186.81","0.05","59,186.81","576.00","102.76","United States","-","USD","3.69","7.87","1.00","Jan 15, 2034","8.38","5.29","-","7.51","3.13","7.51","USD","Jul 08, 2025","Jul 08, 2025","-"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","59,142.92","0.05","59,142.92","605.00","97.71","United States","-","USD","5.25","7.11","1.00","Apr 01, 2035","6.75","6.31","-","7.11","6.31","7.11","USD","Sep 18, 2026","Sep 18, 2026","-"
"NCR VOYIX CORP 144A","Other","Fixed Income","59,088.07","0.05","59,088.07","613.00","96.46","United States","-","USD","1.83","6.95","1.00","Oct 01, 2028","5.00","1.83","-","6.95","1.83","6.95","USD","Aug 20, 2020","Aug 20, 2020","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","59,077.10","0.05","59,077.10","620.00","95.28","United States","-","USD","4.22","9.00","1.00","Jan 15, 2033","8.00","4.70","-","9.00","4.70","9.00","USD","Nov 27, 2024","Nov 27, 2024","-"
"XPO INC 144A","Transportation","Fixed Income","59,033.22","0.05","59,033.22","583.00","101.29","United States","-","USD","2.75","6.83","1.00","Feb 01, 2032","7.13","4.31","-","6.50","2.07","6.50","USD","Dec 13, 2023","Dec 13, 2023","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","58,956.42","0.05","58,956.42","632.00","93.27","United States","-","USD","5.37","6.75","1.00","Jul 15, 2034","5.63","6.04","-","6.75","6.04","6.75","USD","Mar 09, 2026","Mar 09, 2026","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","58,934.48","0.05","58,934.48","590.00","99.89","United States","-","USD","3.51","8.40","1.00","Feb 15, 2032","8.38","4.18","-","8.40","4.18","8.40","USD","Jan 29, 2025","Jan 29, 2025","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","58,868.66","0.05","58,868.66","589.00","99.95","United States","-","USD","3.06","6.63","1.00","Feb 01, 2032","6.63","4.35","-","6.63","4.35","6.63","USD","Jan 16, 2024","Jan 16, 2024","-"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","58,857.69","0.05","58,857.69","642.00","91.69","United States","-","USD","4.27","6.89","1.00","Feb 15, 2032","5.00","4.46","-","6.89","4.46","6.89","USD","Nov 19, 2021","Nov 19, 2021","-"
"OPEN TEXT INC 144A","Other","Fixed Income","58,780.89","0.05","58,780.89","676.00","86.91","Canada","-","USD","4.39","7.22","1.00","Dec 01, 2031","4.13","4.40","-","7.22","4.40","7.22","USD","Nov 24, 2021","Nov 24, 2021","-"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","58,594.39","0.05","58,594.39","550.00","106.53","United States","-","USD","2.39","7.94","1.00","Feb 15, 2031","9.75","3.48","-","7.50","2.80","7.50","USD","Jan 12, 2026","Jan 12, 2026","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","58,550.51","0.05","58,550.51","580.00","101.02","United States","-","USD","1.84","6.45","1.00","Jul 01, 2029","6.88","2.40","-","6.23","1.57","6.23","USD","Jun 25, 2024","Jun 25, 2024","-"
"SLM CORP","Finance Companies","Fixed Income","58,473.71","0.05","58,473.71","599.00","97.60","United States","-","USD","3.72","7.04","1.00","May 15, 2032","6.50","3.79","-","7.04","3.79","7.04","USD","May 15, 2026","May 15, 2026","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","58,440.80","0.05","58,440.80","608.00","96.13","United States","-","USD","2.14","7.17","1.00","Mar 01, 2029","5.38","2.17","-","7.17","2.17","7.17","USD","Mar 01, 2021","Mar 01, 2021","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","58,342.07","0.05","58,342.07","564.00","103.36","United States","-","USD","5.68","6.31","1.00","May 15, 2034","6.88","5.73","-","6.30","5.58","6.30","USD","Oct 12, 2023","Oct 12, 2023","-"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","58,265.27","0.05","58,265.27","612.00","95.17","United States","-","USD","4.71","7.11","1.00","Jan 15, 2034","6.25","5.61","-","7.11","5.61","7.11","USD","Jan 02, 2026","Jan 02, 2026","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","58,221.39","0.05","58,221.39","662.00","87.97","United States","-","USD","4.81","6.47","1.00","May 15, 2032","3.88","4.79","-","6.47","4.79","6.47","USD","Nov 16, 2021","Nov 16, 2021","-"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","58,221.39","0.05","58,221.39","537.00","108.34","Netherlands","-","USD","1.47","9.80","1.00","Jan 15, 2031","12.25","3.23","-","8.59","0.70","8.59","USD","May 28, 2025","May 28, 2025","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","58,188.48","0.05","58,188.48","628.00","92.60","United States","-","USD","2.18","7.77","1.00","Feb 15, 2029","4.25","2.15","-","7.77","2.15","7.77","USD","Feb 11, 2021","Feb 11, 2021","-"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","58,133.62","0.05","58,133.62","554.00","104.86","United States","-","USD","1.44","8.01","1.00","Feb 01, 2031","9.38","3.46","-","7.04","2.02","7.04","USD","Feb 07, 2024","Feb 07, 2024","-"
"FERRELLGAS LP 144A","Energy","Fixed Income","58,089.74","0.05","58,089.74","565.00","102.80","United States","-","USD","2.84","8.45","1.00","Jan 15, 2031","9.25","3.41","-","8.24","2.72","8.24","USD","Oct 27, 2025","Oct 27, 2025","-"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","57,892.27","0.05","57,892.27","596.00","97.11","United States","-","USD","2.48","6.10","1.00","Jul 15, 2029","4.95","2.50","-","6.10","2.50","6.10","USD","Apr 12, 2019","Apr 12, 2019","-"
"DDC 01 PROPCO LLC 144A","Other","Fixed Income","57,848.38","0.05","57,848.38","611.00","94.62","United States","-","USD","3.84","10.28","1.00","Sep 30, 2031","8.88","3.88","-","10.28","3.88","10.28","USD","Sep 30, 2026","Sep 30, 2026","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","57,804.50","0.05","57,804.50","593.00","97.46","United States","-","USD","1.94","7.24","1.00","Jan 15, 2029","6.00","2.04","-","7.24","2.04","7.24","USD","Dec 28, 2020","Dec 28, 2020","-"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","57,585.09","0.05","57,585.09","630.00","91.43","United States","-","USD","4.16","6.90","1.00","Nov 15, 2031","4.88","4.29","-","6.90","4.29","6.90","USD","Oct 27, 2021","Oct 27, 2021","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","57,574.12","0.05","57,574.12","592.00","97.31","United States","-","USD","1.96","7.05","1.00","Jan 15, 2029","5.75","2.05","-","7.05","2.05","7.05","USD","Jan 11, 2021","Jan 11, 2021","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57,563.15","0.05","57,563.15","598.00","96.32","United States","-","USD","4.24","6.45","1.00","Apr 15, 2033","5.75","5.17","-","6.45","5.17","6.45","USD","Oct 03, 2024","Oct 03, 2024","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","57,497.32","0.05","57,497.32","613.00","93.74","United States","-","USD","5.11","6.86","1.00","Jan 15, 2034","5.75","5.70","-","6.86","5.70","6.86","USD","Jan 13, 2026","Jan 13, 2026","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","57,497.32","0.05","57,497.32","559.00","102.85","United States","-","USD","1.08","7.32","1.00","Mar 15, 2029","8.63","2.15","-","6.49","1.32","6.49","USD","Mar 13, 2024","Mar 13, 2024","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","57,387.62","0.05","57,387.62","874.00","65.63","United States","-","USD","2.01","29.94","1.00","Feb 01, 2029","8.25","1.79","-","29.94","1.79","29.94","USD","Jan 30, 2024","Jan 30, 2024","-"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","57,376.65","0.05","57,376.65","580.00","98.98","Canada","-","USD","4.40","6.47","1.00","Mar 15, 2032","6.25","4.51","-","6.47","4.51","6.47","USD","Nov 22, 2024","Nov 22, 2024","-"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","57,376.65","0.05","57,376.65","651.00","88.11","United States","-","USD","3.69","10.58","1.00","May 15, 2031","7.25","3.62","-","10.58","3.62","10.58","USD","May 25, 2023","May 25, 2023","-"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","57,321.79","0.05","57,321.79","589.00","97.29","United States","-","USD","5.05","7.70","1.00","Jan 15, 2035","7.25","5.96","-","7.70","5.96","7.70","USD","Jun 26, 2026","Jun 26, 2026","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","57,299.85","0.05","57,299.85","593.00","96.65","United States","-","USD","2.52","6.83","1.00","Dec 01, 2029","5.63","2.76","-","6.83","2.76","6.83","USD","Nov 30, 2021","Nov 30, 2021","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","57,223.06","0.05","57,223.06","630.00","90.82","United States","-","USD","4.41","6.45","1.00","Jan 31, 2032","4.38","4.56","-","6.45","4.56","6.45","USD","Nov 08, 2021","Nov 08, 2021","-"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","57,146.26","0.05","57,146.26","599.00","95.46","United States","-","USD","2.60","6.71","1.00","Oct 01, 2029","5.00","2.69","-","6.71","2.69","6.71","USD","Aug 19, 2021","Aug 19, 2021","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","57,124.32","0.05","57,124.32","574.00","99.45","United States","-","USD","1.76","7.18","1.00","Apr 15, 2030","7.00","2.96","-","7.18","2.96","7.18","USD","Aug 24, 2023","Aug 24, 2023","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","57,069.47","0.05","57,069.47","545.00","104.67","United States","-","USD","1.73","7.00","1.00","May 15, 2030","8.50","2.97","-","6.50","2.24","6.50","USD","May 21, 2024","May 21, 2024","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","57,058.50","0.05","57,058.50","593.00","96.20","United States","-","USD","1.73","6.22","1.00","Aug 15, 2028","4.00","1.73","-","6.22","1.73","6.22","USD","Aug 17, 2020","Aug 17, 2020","-"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","57,036.55","0.05","57,036.55","567.00","100.54","United States","-","USD","3.14","7.24","1.00","Sep 01, 2031","7.38","4.01","-","7.16","2.54","7.16","USD","Aug 06, 2024","Aug 06, 2024","-"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","56,992.67","0.05","56,992.67","597.00","95.54","United States","-","USD","1.98","12.05","1.00","Jan 15, 2029","9.75","1.91","-","12.05","1.91","12.05","USD","Jul 15, 2024","Oct 17, 2024","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","56,926.85","0.05","56,926.85","597.00","95.31","United States","-","USD","4.84","6.71","1.00","Dec 01, 2033","5.88","5.58","-","6.71","5.58","6.71","USD","Nov 21, 2025","Nov 21, 2025","-"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","56,839.08","0.05","56,839.08","585.00","97.23","United States","-","USD","1.28","6.94","1.00","Feb 15, 2028","4.75","1.26","-","6.94","1.26","6.94","USD","Feb 12, 2018","Feb 12, 2018","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","56,806.17","0.05","56,806.17","558.00","101.80","United States","-","USD","1.99","6.89","1.00","Feb 15, 2029","7.75","2.09","-","6.81","1.88","6.81","USD","Feb 18, 2022","Feb 18, 2022","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","56,751.32","0.05","56,751.32","638.00","88.93","United States","-","USD","4.22","6.58","1.00","Aug 15, 2031","3.88","4.26","-","6.58","4.26","6.58","USD","Aug 11, 2021","Aug 11, 2021","-"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","56,575.79","0.05","56,575.79","587.00","96.42","United States","-","USD","3.80","7.56","1.00","Apr 01, 2032","6.75","4.46","-","7.56","4.46","7.56","USD","Mar 28, 2024","Mar 28, 2024","-"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","56,498.99","0.05","56,498.99","590.00","95.75","United States","-","USD","4.20","7.01","1.00","Sep 30, 2032","6.13","4.88","-","7.01","4.88","7.01","USD","Sep 17, 2024","Sep 17, 2024","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","56,455.11","0.05","56,455.11","579.00","97.52","United States","-","USD","2.40","6.49","1.00","Jan 01, 2030","5.63","2.85","-","6.49","2.85","6.49","USD","Dec 13, 2021","Dec 13, 2021","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","56,389.28","0.05","56,389.28","567.00","99.44","United States","-","USD","3.33","9.00","1.00","Jun 15, 2032","8.88","4.24","-","9.00","4.24","9.00","USD","Jun 03, 2024","Jun 03, 2024","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","56,334.43","0.05","56,334.43","613.00","91.90","United States","-","USD","3.69","6.57","1.00","Feb 01, 2031","4.38","3.79","-","6.57","3.79","6.57","USD","Feb 02, 2021","Feb 02, 2021","-"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","56,180.84","0.05","56,180.84","636.00","88.36","United States","-","USD","3.11","14.89","1.00","Nov 15, 2030","11.00","2.97","-","14.89","2.97","14.89","USD","Nov 21, 2025","Nov 21, 2025","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","56,180.84","0.05","56,180.84","569.00","98.69","United States","-","USD","1.04","5.12","1.00","Nov 15, 2027","3.88","1.03","-","5.12","1.03","5.12","USD","Nov 04, 2019","Nov 04, 2019","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","56,136.96","0.05","56,136.96","552.00","101.70","United States","-","USD","2.99","7.01","1.00","Jul 15, 2032","7.38","4.56","-","6.68","2.42","6.68","USD","Jun 17, 2024","Jun 17, 2024","-"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","56,027.25","0.05","56,027.25","539.00","103.94","United States","-","USD","2.18","8.22","1.00","Jun 01, 2030","9.50","2.95","-","7.81","2.23","7.81","USD","May 30, 2025","May 30, 2025","-"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","55,994.34","0.05","55,994.34","582.00","96.13","Canada","-","USD","3.18","7.77","1.00","Oct 15, 2055","6.63","3.25","-","7.84","3.33","7.84","USD","Jun 27, 2025","Jun 27, 2025","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","55,950.46","0.05","55,950.46","575.00","97.28","United States","-","USD","5.13","7.06","1.00","Jan 15, 2035","6.63","6.15","-","7.06","6.15","7.06","USD","Jul 27, 2026","Jul 27, 2026","-"
"PRA GROUP INC 144A","Financial Other","Fixed Income","55,917.55","0.05","55,917.55","549.00","101.83","United States","-","USD","1.82","8.22","1.00","Jan 31, 2030","8.88","2.77","-","7.66","1.47","7.66","USD","May 20, 2024","May 20, 2024","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","55,917.55","0.05","55,917.55","592.00","94.38","Israel","-","USD","3.80","7.38","1.00","Mar 30, 2031","5.88","3.82","-","7.38","3.82","7.38","USD","Mar 24, 2021","Mar 24, 2021","-"
"NAVIENT CORP","Finance Companies","Fixed Income","55,906.57","0.05","55,906.57","543.00","103.02","United States","-","USD","2.80","8.42","1.00","Jul 25, 2030","9.38","3.09","-","8.23","2.56","8.23","USD","May 04, 2023","May 04, 2023","-"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","55,698.13","0.05","55,698.13","572.00","97.34","United States","-","USD","4.02","6.48","1.00","Jan 15, 2032","5.88","4.36","-","6.48","4.36","6.48","USD","Jun 15, 2026","Jun 15, 2026","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","55,621.34","0.05","55,621.34","565.00","98.39","Canada","-","USD","1.72","10.10","1.00","Dec 01, 2028","9.25","1.83","-","10.10","1.83","10.10","USD","Nov 28, 2023","Nov 28, 2023","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","55,566.48","0.05","55,566.48","588.00","94.43","United States","-","USD","4.84","7.16","1.00","Sep 01, 2033","6.13","5.44","-","7.16","5.44","7.16","USD","Aug 19, 2025","Aug 19, 2025","-"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","55,511.63","0.05","55,511.63","806.00","68.91","United Kingdom","-","USD","3.38","15.55","1.00","Aug 15, 2030","4.50","3.22","-","15.55","3.22","15.55","USD","Jun 29, 2020","Jun 29, 2020","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","55,489.69","0.05","55,489.69","542.00","102.35","United States","-","USD","1.93","6.98","1.00","Apr 15, 2030","7.75","2.93","-","6.48","1.77","6.48","USD","Oct 18, 2024","Oct 18, 2024","-"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","55,478.72","0.05","55,478.72","561.00","98.83","United States","-","USD","3.45","6.75","1.00","May 15, 2032","6.50","4.49","-","6.75","4.49","6.75","USD","May 08, 2024","May 08, 2024","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","55,445.81","0.05","55,445.81","555.00","99.88","United States","-","USD","3.16","6.90","1.00","Mar 01, 2032","6.88","4.40","-","6.90","4.40","6.90","USD","Feb 21, 2024","Feb 21, 2024","-"
"EW SCRIPPS CO 144A","Communications","Fixed Income","55,204.45","0.05","55,204.45","663.00","83.32","United States","-","USD","3.09","15.82","1.00","Aug 15, 2030","9.88","2.94","-","15.82","2.94","15.82","USD","Aug 06, 2025","Aug 06, 2025","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","55,094.74","0.05","55,094.74","558.00","98.71","United States","-","USD","4.23","6.87","1.00","Jul 15, 2033","6.63","5.28","-","6.87","5.28","6.87","USD","Jun 06, 2025","Jun 06, 2025","-"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","55,072.80","0.05","55,072.80","558.00","98.63","United States","-","USD","5.02","6.98","1.00","Oct 01, 2034","6.75","6.04","-","6.98","6.04","6.98","USD","Sep 24, 2026","Sep 24, 2026","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","54,809.51","0.05","54,809.51","549.00","99.78","United States","-","USD","2.49","6.81","1.00","May 01, 2031","6.75","3.75","-","6.81","3.75","6.81","USD","Apr 25, 2023","Apr 25, 2023","-"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","54,809.51","0.05","54,809.51","564.00","97.10","United States","-","USD","3.98","6.96","1.00","Aug 15, 2031","6.25","4.06","-","6.96","4.06","6.96","USD","Aug 19, 2026","Aug 19, 2026","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","54,787.57","0.05","54,787.57","595.00","92.03","United States","-","USD","5.36","7.28","1.00","Mar 15, 2034","5.88","5.81","-","7.28","5.81","7.28","USD","Dec 08, 2025","Dec 08, 2025","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","54,787.57","0.05","54,787.57","603.00","90.86","United States","-","USD","4.36","6.76","1.00","Dec 01, 2031","4.63","4.37","-","6.76","4.37","6.76","USD","Nov 26, 2021","Nov 26, 2021","-"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","54,633.98","0.05","54,633.98","548.00","99.70","United States","-","USD","0.81","5.52","1.00","Dec 01, 2027","5.25","1.07","-","5.52","1.07","5.52","USD","Jun 04, 2019","Jun 04, 2019","-"
"METHANEX CORPORATION","Basic Industry","Fixed Income","54,612.03","0.05","54,612.03","558.00","97.83","Canada","-","USD","2.79","6.01","1.00","Dec 15, 2029","5.25","2.83","-","6.01","2.83","6.01","USD","Sep 12, 2019","Sep 12, 2019","-"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","54,557.18","0.05","54,557.18","535.00","101.97","United States","-","USD","0.69","7.75","1.00","Jun 30, 2028","9.00","1.51","-","6.14","0.66","6.14","USD","Nov 03, 2023","Nov 03, 2023","-"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","54,513.30","0.05","54,513.30","527.00","103.52","United States","-","USD","2.19","7.31","1.00","Apr 12, 2029","8.88","2.22","-","7.27","2.15","7.27","USD","Apr 12, 2024","Apr 12, 2024","-"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","54,502.33","0.05","54,502.33","554.00","98.30","United States","-","USD","3.08","6.74","1.00","Oct 15, 2030","6.25","3.38","-","6.74","3.38","6.74","USD","Oct 08, 2025","Oct 08, 2025","-"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","54,491.36","0.05","54,491.36","569.00","95.81","United States","-","USD","4.57","7.67","1.00","Aug 01, 2033","6.88","5.24","-","7.67","5.24","7.67","USD","Jul 28, 2025","Jul 28, 2025","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","54,118.35","0.05","54,118.35","520.00","104.10","United States","-","USD","3.58","7.61","1.00","Nov 01, 2033","8.38","5.11","-","7.38","3.95","7.38","USD","Nov 08, 2023","Nov 08, 2023","-"
"CDK STEERCO COOP 8 2029","Other","Fixed Income","54,063.50","0.05","54,063.50","795.00","68.00","United States","-","USD","2.26","25.12","1.00","Jun 15, 2029","8.00","2.06","-","25.12","2.06","25.12","USD","Aug 09, 2023","Aug 09, 2023","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","54,052.53","0.05","54,052.53","1,243.00","43.48","United States","-","USD","4.01","24.53","1.00","Nov 15, 2031","4.50","3.66","-","24.53","3.66","24.53","USD","May 13, 2021","May 13, 2021","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","53,964.76","0.05","53,964.76","574.00","94.09","United States","-","USD","3.62","7.06","1.00","Mar 31, 2031","5.50","3.78","-","7.06","3.78","7.06","USD","Nov 10, 2025","Nov 10, 2025","-"
"TWILIO INC","Other","Fixed Income","53,844.09","0.05","53,844.09","567.00","94.94","United States","-","USD","2.25","5.90","1.00","Mar 15, 2029","3.63","2.27","-","5.90","2.27","5.90","USD","Mar 09, 2021","Mar 09, 2021","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","53,833.12","0.05","53,833.12","561.00","95.99","Luxembourg","-","USD","1.77","5.52","1.00","Sep 01, 2028","3.25","1.77","-","5.52","1.77","5.52","USD","Mar 12, 2021","Mar 12, 2021","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","53,822.15","0.05","53,822.15","547.00","98.42","United States","-","USD","3.95","8.12","1.00","Nov 15, 2056","7.13","4.01","-","7.52","4.07","7.52","USD","Feb 27, 2026","Feb 27, 2026","-"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","53,745.35","0.05","53,745.35","536.00","100.18","United States","-","USD","2.55","6.55","1.00","Sep 15, 2029","6.63","2.61","-","6.55","2.40","6.55","USD","Sep 14, 2022","Sep 14, 2022","-"
"DISH DBS CORP","Communications","Fixed Income","53,657.59","0.05","53,657.59","555.00","96.76","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020","-"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","53,646.61","0.05","53,646.61","534.00","100.43","Canada","-","USD","0.65","6.42","1.00","Mar 15, 2028","6.75","1.33","-","5.68","0.41","5.68","USD","Mar 15, 2023","Mar 15, 2023","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","53,569.82","0.05","53,569.82","550.00","97.37","United States","-","USD","1.73","6.12","1.00","Sep 01, 2028","4.63","1.76","-","6.12","1.76","6.12","USD","Aug 26, 2020","Aug 26, 2020","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","53,558.85","0.05","53,558.85","555.00","96.57","United States","-","USD","4.99","7.08","1.00","Jun 15, 2034","6.50","5.80","-","7.08","5.80","7.08","USD","Jun 16, 2026","Jun 16, 2026","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","53,493.03","0.05","53,493.03","542.00","98.68","United States","-","USD","2.52","7.39","1.00","Aug 15, 2029","6.88","2.51","-","7.39","2.51","7.39","USD","Jun 06, 2024","Jun 06, 2024","-"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","53,493.03","0.05","53,493.03","544.00","98.38","United States","-","USD","4.26","8.35","1.00","Aug 15, 2032","8.00","4.52","-","8.35","4.52","8.35","USD","Aug 13, 2026","Aug 13, 2026","-"
"ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","53,438.17","0.05","53,438.17","544.00","98.29","United States","-","USD","4.17","7.20","1.00","Jan 15, 2057","6.55","4.26","-","6.96","4.31","6.96","USD","Jul 20, 2026","Jul 20, 2026","-"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","53,394.29","0.05","53,394.29","808.00","66.05","United States","-","USD","3.42","21.31","1.00","Jun 15, 2031","9.50","3.17","-","21.31","3.17","21.31","USD","Aug 11, 2025","Aug 11, 2025","-"
"FMC CORPORATION","Basic Industry","Fixed Income","53,207.79","0.05","53,207.79","585.00","90.94","United States","-","USD","2.77","6.88","1.00","Oct 01, 2029","3.45","2.74","-","6.88","2.74","6.88","USD","Sep 20, 2019","Sep 20, 2019","-"
"CDK STEERCO COOP 7.25 2029","Other","Fixed Income","53,141.96","0.05","53,141.96","781.00","68.00","United States","-","USD","2.29","24.17","1.00","Jun 15, 2029","7.25","2.10","-","24.17","2.10","24.17","USD","Jun 16, 2022","Jun 16, 2022","-"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53,065.17","0.05","53,065.17","510.00","103.99","United States","-","USD","1.55","8.75","1.00","Aug 15, 2030","10.00","3.11","-","7.62","1.64","7.62","USD","Nov 02, 2023","Nov 02, 2023","-"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52,977.40","0.05","52,977.40","519.00","102.15","United States","-","USD","2.47","7.29","1.00","Mar 01, 2031","7.88","3.63","-","6.88","2.13","6.88","USD","Mar 01, 2024","Mar 01, 2024","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","52,966.43","0.05","52,966.43","782.00","67.70","United Kingdom","-","USD","4.58","14.86","1.00","Jan 15, 2033","6.75","4.37","-","14.86","4.37","14.86","USD","Oct 15, 2025","Oct 15, 2025","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","52,790.90","0.05","52,790.90","512.00","103.06","United States","-","USD","3.60","8.56","1.00","Jun 01, 2056","8.00","3.65","-","7.17","3.56","7.17","USD","Nov 20, 2025","Nov 20, 2025","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","52,681.20","0.05","52,681.20","543.00","96.94","United States","-","USD","3.48","9.32","1.00","Jun 01, 2031","8.50","3.61","-","9.32","3.61","9.32","USD","May 14, 2026","May 14, 2026","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","52,637.31","0.05","52,637.31","593.00","88.72","United States","-","USD","3.80","7.87","1.00","Feb 15, 2031","4.75","3.76","-","7.87","3.76","7.87","USD","Feb 09, 2021","Feb 09, 2021","-"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","52,571.49","0.05","52,571.49","979.00","53.72","United States","-","USD","0.91","50.00","1.00","Oct 15, 2027","6.75","0.65","-","50.00","0.65","50.00","USD","Oct 25, 2019","Oct 25, 2019","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","52,560.52","0.05","52,560.52","679.00","77.45","United States","-","USD","3.45","12.01","1.00","Oct 15, 2030","4.75","3.34","-","12.01","3.34","12.01","USD","Oct 19, 2020","Oct 19, 2020","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","52,549.55","0.05","52,549.55","523.00","100.39","United States","-","USD","3.17","6.89","1.00","Feb 15, 2031","7.00","3.65","-","6.86","2.90","6.86","USD","Dec 17, 2025","Dec 17, 2025","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","52,538.58","0.05","52,538.58","528.00","99.44","United States","-","USD","1.52","6.87","1.00","Apr 15, 2029","6.63","2.20","-","6.87","2.20","6.87","USD","Apr 13, 2022","Apr 13, 2022","-"
"NAVIENT CORP","Finance Companies","Fixed Income","52,538.58","0.05","52,538.58","537.00","97.91","United States","-","USD","1.34","6.43","1.00","Mar 15, 2028","4.88","1.34","-","6.43","1.34","6.43","USD","Feb 02, 2021","Feb 02, 2021","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","52,527.61","0.05","52,527.61","544.00","96.47","United States","-","USD","3.29","6.52","1.00","Oct 01, 2030","5.50","3.49","-","6.52","3.49","6.52","USD","Sep 10, 2025","Sep 10, 2025","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","52,319.16","0.05","52,319.16","685.00","76.43","United States","-","USD","3.59","13.22","1.00","Dec 31, 2030","5.75","3.45","-","13.22","3.45","13.22","USD","Jan 30, 2025","Jan 30, 2025","-"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","52,308.19","0.05","52,308.19","557.00","93.88","Canada","-","USD","2.98","6.67","1.00","Mar 01, 2030","4.63","3.04","-","6.67","3.04","6.67","USD","Mar 05, 2020","Mar 05, 2020","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","52,187.51","0.05","52,187.51","552.00","94.60","Canada","-","USD","5.39","6.73","1.00","Jan 15, 2035","5.88","6.24","-","6.73","6.24","6.73","USD","May 15, 2026","May 15, 2026","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","52,187.51","0.05","52,187.51","531.00","98.29","United States","-","USD","3.49","7.01","1.00","Mar 15, 2032","6.63","4.46","-","7.01","4.46","7.01","USD","Mar 14, 2024","Mar 14, 2024","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","52,121.69","0.05","52,121.69","516.00","100.93","United States","-","USD","2.01","6.83","1.00","Apr 01, 2029","7.25","2.22","-","6.74","1.80","6.74","USD","Mar 27, 2024","Mar 27, 2024","-"
"OLIN CORP","Basic Industry","Fixed Income","52,077.81","0.05","52,077.81","548.00","95.10","United States","-","USD","2.82","6.67","1.00","Feb 01, 2030","5.00","2.95","-","6.67","2.95","6.67","USD","Jan 19, 2018","Jan 19, 2018","-"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","51,979.07","0.05","51,979.07","524.00","99.12","United States","-","USD","1.28","8.26","1.00","Mar 09, 2030","5.75","2.95","-","8.26","2.95","8.26","USD","Sep 26, 2025","Sep 26, 2025","-"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","51,946.16","0.05","51,946.16","543.00","95.61","United States","-","USD","3.77","7.64","1.00","Jun 01, 2031","6.50","3.80","-","7.64","3.80","7.64","USD","May 12, 2026","May 12, 2026","-"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","51,781.60","0.05","51,781.60","507.00","102.07","France","-","USD","2.47","7.34","1.00","Jun 15, 2030","8.00","3.07","-","7.13","2.32","7.13","USD","Apr 04, 2025","Apr 04, 2025","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","51,726.75","0.05","51,726.75","542.00","95.44","United States","-","USD","3.75","9.70","1.00","May 15, 2032","8.63","4.16","-","9.70","4.16","9.70","USD","Apr 16, 2024","Apr 16, 2024","-"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","51,726.75","0.05","51,726.75","510.00","101.33","United States","-","USD","3.88","7.12","1.00","Aug 01, 2033","7.38","5.22","-","6.97","3.22","6.97","USD","Jul 29, 2025","Jul 29, 2025","-"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","51,715.78","0.05","51,715.78","515.00","100.44","Switzerland","-","USD","0.90","9.19","1.00","Jun 01, 2028","9.50","1.44","-","8.73","0.59","8.73","USD","May 03, 2023","May 03, 2023","-"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","51,595.10","0.05","51,595.10","538.00","95.93","United States","-","USD","5.07","6.56","1.00","Jun 01, 2034","5.88","5.89","-","6.56","5.89","6.56","USD","May 27, 2026","May 27, 2026","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","51,595.10","0.05","51,595.10","538.00","95.86","United States","-","USD","3.77","6.40","1.00","Jul 15, 2031","5.38","4.06","-","6.40","4.06","6.40","USD","Mar 09, 2026","Mar 09, 2026","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","51,584.13","0.05","51,584.13","520.00","99.19","United States","-","USD","3.60","6.79","1.00","Aug 15, 2032","6.63","4.72","-","6.79","4.72","6.79","USD","Aug 15, 2025","Nov 05, 2025","-"
"GENESIS ENERGY LP","Energy","Fixed Income","51,496.36","0.05","51,496.36","505.00","101.99","United States","-","USD","3.56","7.61","1.00","May 15, 2033","8.00","4.91","-","7.36","2.99","7.36","USD","Dec 19, 2024","Dec 19, 2024","-"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","51,342.77","0.05","51,342.77","501.00","102.51","United States","-","USD","2.70","7.16","1.00","Dec 01, 2030","7.88","3.40","-","6.96","2.64","6.96","USD","Nov 26, 2025","Nov 26, 2025","-"
"SKYDANCE CORP Prvt","Communications","Fixed Income","51,331.80","0.05","51,331.80","518.00","99.09","United States","-","USD","2.23","6.55","1.00","May 15, 2029","6.25","2.29","-","6.55","2.29","6.55","USD","May 15, 2026","Oct 09, 2026","-"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","51,320.83","0.05","51,320.83","526.00","97.56","United States","-","USD","2.10","6.03","1.00","May 15, 2029","5.00","2.34","-","6.03","2.34","6.03","USD","Apr 01, 2021","Apr 01, 2021","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","51,287.92","0.05","51,287.92","519.00","98.81","United States","-","USD","2.41","6.78","1.00","Jan 15, 2030","6.38","2.85","-","6.78","2.85","6.78","USD","Jul 30, 2024","Jul 30, 2024","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","51,244.04","0.05","51,244.04","539.00","95.14","United States","-","USD","3.60","7.09","1.00","Jan 15, 2031","5.75","3.64","-","7.09","3.64","7.09","USD","Oct 14, 2025","Oct 14, 2025","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","51,178.21","0.05","51,178.21","529.00","96.69","United States","-","USD","3.58","6.62","1.00","Mar 15, 2031","5.75","3.81","-","6.62","3.81","6.62","USD","Dec 16, 2025","Dec 16, 2025","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","51,178.21","0.05","51,178.21","523.00","97.80","United States","-","USD","3.27","7.14","1.00","Oct 15, 2030","6.50","3.35","-","7.14","3.35","7.14","USD","Apr 08, 2025","Apr 08, 2025","-"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","51,156.27","0.05","51,156.27","521.00","98.23","United States","-","USD","2.75","7.21","1.00","Mar 15, 2030","6.63","2.99","-","7.21","2.99","7.21","USD","Feb 28, 2025","Feb 28, 2025","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","51,134.33","0.05","51,134.33","519.00","98.57","United States","-","USD","3.95","6.67","1.00","Sep 15, 2032","6.38","4.83","-","6.67","4.83","6.67","USD","Mar 17, 2025","Mar 17, 2025","-"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","51,090.45","0.05","51,090.45","502.00","101.71","United States","-","USD","3.51","7.11","1.00","Feb 15, 2032","7.50","4.29","-","6.98","3.25","6.98","USD","Jul 31, 2026","Jul 31, 2026","-"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","51,068.51","0.05","51,068.51","501.00","101.86","United States","-","USD","2.26","6.75","1.00","Feb 15, 2031","7.25","3.58","-","6.28","1.86","6.28","USD","Nov 17, 2023","Nov 17, 2023","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","51,035.59","0.05","51,035.59","514.00","99.26","United Kingdom","-","USD","1.07","6.49","1.00","Jan 15, 2028","5.88","1.17","-","6.49","1.17","6.49","USD","Dec 11, 2020","Dec 11, 2020","-"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","50,991.71","0.05","50,991.71","574.00","88.77","United States","-","USD","3.88","7.42","1.00","Mar 01, 2031","4.38","3.85","-","7.42","3.85","7.42","USD","Feb 08, 2021","Feb 08, 2021","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","50,991.71","0.05","50,991.71","517.00","98.59","Israel","-","USD","1.35","6.40","1.00","Mar 30, 2028","5.38","1.38","-","6.40","1.38","6.40","USD","Mar 24, 2021","Mar 24, 2021","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","50,903.95","0.05","50,903.95","496.00","102.73","United States","-","USD","4.21","6.29","1.00","May 15, 2034","6.75","5.75","-","6.16","4.50","6.16","USD","May 17, 2024","May 17, 2024","-"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","50,882.00","0.05","50,882.00","1,062.00","47.91","Luxembourg","-","USD","1.18","50.00","1.00","Jan 15, 2028","5.00","0.87","-","50.00","0.87","50.00","USD","Jan 22, 2020","Jan 22, 2020","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","50,838.12","0.05","50,838.12","532.00","95.58","United States","-","USD","3.98","9.43","1.00","Apr 01, 2032","8.38","4.26","-","9.43","4.26","9.43","USD","Feb 07, 2025","Feb 07, 2025","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","50,827.15","0.05","50,827.15","561.00","90.63","United States","-","USD","3.72","6.16","1.00","Jan 15, 2031","3.63","3.77","-","6.16","3.77","6.16","USD","Apr 15, 2021","Sep 01, 2021","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","50,783.27","0.05","50,783.27","538.00","94.48","United States","-","USD","6.02","7.53","1.00","Jan 17, 2040","6.65","6.11","-","7.58","6.09","7.58","USD","Dec 05, 2024","Dec 05, 2024","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","50,783.27","0.05","50,783.27","535.00","94.96","United States","-","USD","4.18","6.69","1.00","Jul 15, 2032","5.63","4.74","-","6.69","4.74","6.69","USD","Jun 22, 2020","Jun 22, 2020","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","50,706.47","0.05","50,706.47","508.00","99.72","United States","-","USD","3.41","6.68","1.00","Jul 15, 2032","6.63","4.65","-","6.68","4.65","6.68","USD","Jun 06, 2024","Jun 06, 2024","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","50,552.88","0.05","50,552.88","509.00","99.36","United States","-","USD","1.67","6.14","1.00","Jun 01, 2029","5.88","2.35","-","6.14","2.35","6.14","USD","Mar 29, 2019","Mar 29, 2019","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","50,432.21","0.05","50,432.21","601.00","83.95","United States","-","USD","5.44","9.87","1.00","Feb 15, 2034","6.75","5.41","-","9.87","5.41","9.87","USD","Aug 12, 2025","Aug 12, 2025","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","50,432.21","0.05","50,432.21","497.00","101.52","United States","-","USD","0.97","6.02","1.00","Sep 15, 2028","6.88","1.77","-","5.15","0.88","5.15","USD","Sep 25, 2023","Sep 25, 2023","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","50,399.29","0.05","50,399.29","508.00","99.15","United States","-","USD","1.56","6.15","1.00","Feb 01, 2029","5.75","2.10","-","6.15","2.10","6.15","USD","Jan 22, 2021","Jan 22, 2021","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","50,333.47","0.05","50,333.47","516.00","97.64","United States","-","USD","5.01","7.17","1.00","Feb 14, 2033","6.70","5.01","-","7.17","5.01","7.17","USD","Feb 13, 2023","Feb 13, 2023","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","50,289.59","0.05","50,289.59","525.00","95.82","United States","-","USD","3.59","6.33","1.00","Apr 15, 2031","5.25","3.80","-","6.33","3.80","6.33","USD","Feb 27, 2026","Feb 27, 2026","-"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","50,278.62","0.05","50,278.62","530.00","94.84","France","-","USD","4.78","7.72","1.00","Sep 15, 2033","6.75","5.37","-","7.72","5.37","7.72","USD","Sep 23, 2025","Sep 23, 2025","-"
"TRONOX INC 144A","Basic Industry","Fixed Income","50,190.85","0.05","50,190.85","985.00","50.95","United States","-","USD","2.20","36.97","1.00","Mar 15, 2029","4.63","1.90","-","36.97","1.90","36.97","USD","Mar 15, 2021","Mar 15, 2021","-"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","50,179.88","0.05","50,179.88","592.00","84.71","United States","-","USD","2.14","12.19","1.00","Feb 01, 2029","4.38","2.06","-","12.19","2.06","12.19","USD","Jan 19, 2021","Jul 02, 2021","-"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","50,136.00","0.05","50,136.00","517.00","96.98","Canada","-","USD","6.98","7.73","1.00","Jan 31, 2057","7.40","7.12","-","7.85","7.02","7.85","USD","Sep 23, 2026","Sep 23, 2026","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","50,092.12","0.05","50,092.12","510.00","98.19","United States","-","USD","1.56","6.10","1.00","Jul 15, 2028","5.00","1.63","-","6.10","1.63","6.10","USD","Jun 22, 2020","Jun 22, 2020","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","50,048.23","0.05","50,048.23","518.00","96.66","United States","-","USD","2.10","6.05","1.00","Feb 15, 2029","4.50","2.16","-","6.05","2.16","6.05","USD","Feb 17, 2021","Feb 17, 2021","-"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","50,026.29","0.05","50,026.29","506.00","98.90","Switzerland","-","USD","3.67","9.01","1.00","Jan 15, 2032","8.75","4.05","-","9.01","4.05","9.01","USD","May 04, 2026","May 04, 2026","-"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","50,015.32","0.05","50,015.32","572.00","87.42","United States","-","USD","3.17","10.32","1.00","Jun 15, 2030","6.13","3.09","-","10.32","3.09","10.32","USD","Jun 11, 2025","Jun 11, 2025","-"
"METHANEX CORPORATION","Basic Industry","Fixed Income","49,993.38","0.05","49,993.38","502.00","99.60","Canada","-","USD","0.86","5.54","1.00","Oct 15, 2027","5.13","0.94","-","5.54","0.94","5.54","USD","Sep 22, 2020","Sep 22, 2020","-"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","49,916.58","0.05","49,916.58","536.00","93.11","United States","-","USD","2.39","7.82","1.00","Jun 01, 2029","4.88","2.36","-","7.82","2.36","7.82","USD","May 20, 2021","May 20, 2021","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","49,894.64","0.05","49,894.64","509.00","97.97","United States","-","USD","3.09","7.13","1.00","Jul 01, 2030","6.50","3.18","-","7.13","3.18","7.13","USD","Dec 27, 2024","Dec 27, 2024","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","49,861.73","0.05","49,861.73","519.00","96.10","United States","-","USD","4.98","7.82","1.00","Mar 15, 2034","7.13","5.58","-","7.82","5.58","7.82","USD","Aug 20, 2026","Aug 20, 2026","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","49,850.76","0.05","49,850.76","532.00","93.70","Canada","-","USD","2.37","10.34","1.00","Jul 01, 2029","7.63","2.32","-","10.34","2.32","10.34","USD","Feb 23, 2024","Feb 23, 2024","-"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","49,762.99","0.05","49,762.99","541.00","91.94","United States","-","USD","3.84","7.07","1.00","Jun 01, 2031","5.00","3.95","-","7.07","3.95","7.07","USD","May 24, 2021","May 24, 2021","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","49,653.29","0.05","49,653.29","489.00","101.49","United States","-","USD","2.79","6.91","1.00","Mar 01, 2032","7.25","4.37","-","6.56","2.15","6.56","USD","Feb 23, 2024","Feb 23, 2024","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","49,642.32","0.05","49,642.32","511.00","97.21","United States","-","USD","4.64","6.74","1.00","Jan 31, 2034","6.25","5.68","-","6.74","5.68","6.74","USD","Aug 19, 2025","Aug 19, 2025","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","49,609.41","0.05","49,609.41","515.00","96.40","Italy","-","USD","6.81","7.73","1.00","Jul 18, 2036","7.20","6.74","-","7.73","6.74","7.73","USD","Jul 01, 2024","Jul 01, 2024","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","49,576.49","0.05","49,576.49","508.00","97.65","United States","-","USD","1.67","5.99","1.00","Aug 15, 2028","4.63","1.72","-","5.99","1.72","5.99","USD","Aug 25, 2020","Aug 25, 2020","-"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","49,554.55","0.05","49,554.55","495.00","100.01","United States","-","USD","0.06","6.05","1.00","Nov 01, 2028","6.25","0.05","-","6.05","0.05","6.05","USD","Oct 16, 2018","Oct 16, 2018","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","49,532.61","0.05","49,532.61","494.00","100.37","United States","-","USD","1.87","6.34","1.00","Jun 01, 2029","6.50","2.33","-","6.25","1.49","6.25","USD","May 16, 2024","May 16, 2024","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","49,477.76","0.05","49,477.76","527.00","93.87","United States","-","USD","5.07","7.21","1.00","Mar 01, 2034","6.13","5.75","-","7.21","5.75","7.21","USD","Feb 17, 2026","Feb 17, 2026","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","49,433.87","0.04","49,433.87","504.00","98.07","United States","-","USD","2.51","6.62","1.00","Apr 15, 2030","6.00","3.02","-","6.62","3.02","6.62","USD","Apr 08, 2022","Apr 08, 2022","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","49,422.90","0.04","49,422.90","519.00","95.25","United States","-","USD","3.78","8.98","1.00","Aug 15, 2031","7.75","3.88","-","8.98","3.88","8.98","USD","Aug 13, 2026","Aug 13, 2026","-"
"NAVIENT CORP","Finance Companies","Fixed Income","49,368.05","0.04","49,368.05","467.00","105.71","United States","-","USD","1.86","9.87","1.00","Mar 15, 2031","11.50","3.42","-","8.82","2.08","8.82","USD","Nov 03, 2023","Nov 03, 2023","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","49,357.08","0.04","49,357.08","489.00","100.98","Japan","-","USD","2.64","9.07","1.00","Dec 31, 2079","8.13","2.52","-","7.76","2.69","7.76","USD","Dec 13, 2024","Dec 13, 2024","-"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","49,346.11","0.04","49,346.11","995.00","49.57","Jersey","-","USD","1.92","46.42","1.00","Mar 31, 2029","10.00","1.59","-","46.42","1.59","46.42","USD","Mar 21, 2024","Mar 21, 2024","-"
"ATI INC","Capital Goods","Fixed Income","49,280.29","0.04","49,280.29","507.00","97.17","United States","-","USD","4.65","6.40","1.00","Jun 15, 2033","5.88","5.31","-","6.40","5.31","6.40","USD","Jun 08, 2026","Jun 08, 2026","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","49,280.29","0.04","49,280.29","521.00","94.63","United States","-","USD","5.11","6.81","1.00","Mar 01, 2034","5.88","5.81","-","6.81","5.81","6.81","USD","Feb 26, 2026","Feb 26, 2026","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","49,280.29","0.04","49,280.29","466.00","105.75","United States","-","USD","3.78","6.89","1.00","May 15, 2034","7.88","5.54","-","6.63","4.38","6.63","USD","May 17, 2024","May 17, 2024","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","49,159.61","0.04","49,159.61","479.00","102.70","United States","-","USD","1.73","8.04","1.00","Jun 15, 2031","8.75","3.69","-","7.00","1.50","7.00","USD","May 15, 2023","May 15, 2023","-"
"GENESIS ENERGY LP","Energy","Fixed Income","49,082.81","0.04","49,082.81","475.00","103.40","United States","-","USD","0.99","7.75","1.00","Apr 15, 2030","8.88","2.86","-","6.32","0.47","6.32","USD","Jan 25, 2023","Jan 25, 2023","-"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","49,082.81","0.04","49,082.81","504.00","97.47","Canada","-","USD","4.19","7.61","1.00","Jan 31, 2057","7.15","4.26","-","7.78","4.30","7.78","USD","Sep 23, 2026","Sep 23, 2026","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","48,995.05","0.04","48,995.05","503.00","97.48","United States","-","USD","1.82","6.61","1.00","Oct 15, 2028","5.25","1.82","-","6.61","1.82","6.61","USD","Oct 06, 2025","Oct 06, 2025","-"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","48,973.11","0.04","48,973.11","500.00","97.87","United States","-","USD","3.07","5.94","1.00","Apr 01, 2030","5.25","3.11","-","5.94","3.11","5.94","USD","Oct 01, 2022","Jan 11, 2023","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","48,973.11","0.04","48,973.11","538.00","91.05","United States","-","USD","3.64","6.40","1.00","Nov 15, 2030","3.88","3.62","-","6.40","3.62","6.40","USD","Nov 17, 2020","Nov 17, 2020","-"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","48,951.16","0.04","48,951.16","520.00","94.14","United States","-","USD","5.22","6.74","1.00","Jun 01, 2034","5.75","5.89","-","6.74","5.89","6.74","USD","May 14, 2026","May 14, 2026","-"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","48,742.72","0.04","48,742.72","515.00","94.62","United States","-","USD","2.41","6.73","1.00","Jun 15, 2029","4.50","2.42","-","6.73","2.42","6.73","USD","Jun 21, 2021","Jun 21, 2021","-"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","48,698.84","0.04","48,698.84","487.00","99.92","United States","-","USD","3.11","6.77","1.00","Jul 15, 2031","6.75","3.95","-","6.77","3.95","6.77","USD","Jul 08, 2024","Jul 08, 2024","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","48,676.90","0.04","48,676.90","496.00","98.12","United States","-","USD","4.93","7.82","1.00","Sep 01, 2034","7.50","5.79","-","7.82","5.79","7.82","USD","Aug 26, 2026","Aug 26, 2026","-"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","48,611.07","0.04","48,611.07","505.00","96.33","United States","-","USD","5.09","6.99","1.00","Jul 15, 2034","6.38","5.89","-","6.99","5.89","6.99","USD","Jul 02, 2026","Jul 02, 2026","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","48,457.48","0.04","48,457.48","509.00","95.26","United States","-","USD","2.24","5.88","1.00","Mar 15, 2029","3.75","2.26","-","5.88","2.26","5.88","USD","Mar 23, 2021","Mar 23, 2021","-"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","48,457.48","0.04","48,457.48","493.00","98.39","United States","-","USD","2.11","8.62","1.00","Oct 15, 2054","7.95","2.00","-","8.62","2.25","8.62","USD","Jun 11, 2024","Jun 11, 2024","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","48,457.48","0.04","48,457.48","473.00","102.44","United States","-","USD","2.82","8.25","1.00","Aug 15, 2031","8.88","3.84","-","7.89","2.45","7.89","USD","Jul 22, 2024","Jul 22, 2024","-"
"FMC CORPORATION","Basic Industry","Fixed Income","48,325.84","0.04","48,325.84","676.00","71.44","United States","-","USD","2.99","12.73","1.00","Nov 01, 2055","8.45","2.88","-","19.42","2.95","19.42","USD","May 27, 2025","May 27, 2025","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","48,325.84","0.04","48,325.84","601.00","80.42","United States","-","USD","2.20","19.18","1.00","May 01, 2029","9.13","2.06","-","19.18","2.06","19.18","USD","Dec 20, 2024","Dec 20, 2024","-"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","48,281.95","0.04","48,281.95","494.00","97.68","United States","-","USD","3.76","7.82","1.00","Sep 15, 2031","7.25","4.01","-","7.82","4.01","7.82","USD","Aug 12, 2026","Aug 12, 2026","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","48,183.22","0.04","48,183.22","700.00","68.83","United Kingdom","-","USD","4.02","16.61","1.00","Apr 15, 2032","7.75","3.81","-","16.61","3.81","16.61","USD","Apr 03, 2024","Apr 03, 2024","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","47,974.77","0.04","47,974.77","483.00","99.30","United States","-","USD","2.78","5.42","1.00","Dec 15, 2054","6.88","2.73","-","7.12","2.74","7.12","USD","Sep 13, 2024","Sep 13, 2024","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","47,876.04","0.04","47,876.04","524.00","91.38","United Kingdom","-","USD","3.91","10.94","1.00","Jan 15, 2032","8.75","3.96","-","10.94","3.96","10.94","USD","Jan 22, 2024","Jan 22, 2024","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","47,832.16","0.04","47,832.16","481.00","99.42","United States","-","USD","1.93","6.13","1.00","Apr 01, 2029","5.88","2.26","-","6.13","2.26","6.13","USD","Mar 26, 2024","Mar 26, 2024","-"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","47,832.16","0.04","47,832.16","499.00","95.87","United States","-","USD","2.10","8.48","1.00","Feb 15, 2029","6.50","2.09","-","8.48","2.09","8.48","USD","Feb 02, 2021","Feb 02, 2021","-"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","47,788.27","0.04","47,788.27","518.00","92.33","United States","-","USD","3.45","6.32","1.00","Oct 15, 2030","4.13","3.53","-","6.32","3.53","6.32","USD","Oct 16, 2020","Oct 16, 2020","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","47,766.33","0.04","47,766.33","487.00","98.06","United States","-","USD","1.51","5.98","1.00","Jun 15, 2028","4.75","1.56","-","5.98","1.56","5.98","USD","Jul 01, 2020","Jul 01, 2020","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","47,667.60","0.04","47,667.60","503.00","94.74","United States","-","USD","4.43","6.89","1.00","Apr 15, 2033","5.88","5.13","-","6.89","5.13","6.89","USD","Oct 09, 2024","Oct 09, 2024","-"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","47,656.62","0.04","47,656.62","481.00","99.14","United States","-","USD","4.45","6.81","1.00","May 15, 2032","6.63","4.48","-","6.81","4.48","6.81","USD","Nov 13, 2024","Nov 13, 2024","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","47,623.71","0.04","47,623.71","476.00","100.14","United States","-","USD","2.23","6.33","1.00","Feb 01, 2031","6.38","3.67","-","6.25","1.22","6.25","USD","Jan 24, 2023","Jan 24, 2023","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","47,568.86","0.04","47,568.86","463.00","102.65","United States","-","USD","2.07","7.12","1.00","Dec 01, 2030","7.88","3.40","-","6.52","1.89","6.52","USD","Nov 21, 2023","Nov 21, 2023","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","47,481.09","0.04","47,481.09","486.00","97.67","United States","-","USD","2.51","6.78","1.00","Aug 15, 2029","5.88","2.53","-","6.78","2.53","6.78","USD","Jul 10, 2026","Jul 10, 2026","-"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","47,470.12","0.04","47,470.12","487.00","97.50","United States","-","USD","3.03","6.38","1.00","Jul 15, 2030","5.63","3.28","-","6.38","3.28","6.38","USD","Jul 02, 2025","Jul 02, 2025","-"
"FMC CORPORATION","Basic Industry","Fixed Income","47,459.15","0.04","47,459.15","550.00","86.32","United States","-","USD","5.21","8.39","1.00","May 18, 2033","5.65","5.15","-","8.39","5.15","8.39","USD","May 18, 2023","May 18, 2023","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","47,393.33","0.04","47,393.33","487.00","97.33","United States","-","USD","3.16","6.72","1.00","Feb 01, 2031","6.00","3.68","-","6.72","3.68","6.72","USD","Jan 22, 2021","Jan 22, 2021","-"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","47,261.68","0.04","47,261.68","495.00","95.39","United States","-","USD","3.71","7.75","1.00","Oct 15, 2031","6.63","4.02","-","7.75","4.02","7.75","USD","Oct 21, 2024","Oct 21, 2024","-"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","47,195.86","0.04","47,195.86","509.00","92.76","United States","-","USD","3.15","6.75","1.00","Apr 01, 2030","4.38","3.13","-","6.75","3.13","6.75","USD","Nov 06, 2019","Nov 06, 2019","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","47,162.94","0.04","47,162.94","468.00","100.81","United Kingdom","-","USD","2.10","11.15","1.00","Aug 15, 2029","11.50","2.33","-","11.06","1.78","11.06","USD","Nov 29, 2024","Nov 29, 2024","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","47,141.00","0.04","47,141.00","488.00","96.57","United States","-","USD","3.61","6.84","1.00","Sep 01, 2031","6.00","4.12","-","6.84","4.12","6.84","USD","Aug 18, 2021","Aug 18, 2021","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","47,130.03","0.04","47,130.03","518.00","91.07","Italy","-","USD","6.15","7.51","1.00","Sep 30, 2034","6.00","6.12","-","7.51","6.12","7.51","USD","Jul 01, 2024","Jul 01, 2024","-"
"DISH DBS CORP","Communications","Fixed Income","46,954.50","0.04","46,954.50","518.00","90.68","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","46,943.53","0.04","46,943.53","492.00","95.36","United States","-","USD","2.98","6.06","1.00","Jun 01, 2030","4.63","3.22","-","6.06","3.22","6.06","USD","Nov 22, 2021","Nov 22, 2021","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","46,921.59","0.04","46,921.59","482.00","97.43","United States","-","USD","1.28","5.77","1.00","Feb 15, 2028","3.75","1.27","-","5.77","1.27","5.77","USD","Jul 15, 2020","Oct 15, 2020","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","46,811.88","0.04","46,811.88","509.00","91.96","United States","-","USD","3.65","6.57","1.00","Jan 15, 2031","4.38","3.75","-","6.57","3.75","6.57","USD","Oct 09, 2020","Oct 09, 2020","-"
"NCR VOYIX CORP 144A","Other","Fixed Income","46,768.00","0.04","46,768.00","490.00","95.44","United States","-","USD","2.22","7.14","1.00","Apr 15, 2029","5.13","2.24","-","7.14","2.24","7.14","USD","Apr 06, 2021","Apr 06, 2021","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","46,702.18","0.04","46,702.18","491.00","95.08","United States","-","USD","4.19","6.99","1.00","Mar 01, 2032","5.88","4.48","-","6.99","4.48","6.99","USD","Feb 17, 2026","Feb 17, 2026","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","46,691.21","0.04","46,691.21","512.00","91.15","United States","-","USD","3.89","6.30","1.00","Apr 01, 2031","4.00","3.98","-","6.30","3.98","6.30","USD","Oct 01, 2021","Feb 03, 2022","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","46,636.35","0.04","46,636.35","504.00","92.54","Macau","-","USD","5.01","7.92","1.00","Sep 24, 2033","6.50","5.41","-","7.92","5.41","7.92","USD","Sep 24, 2025","Sep 24, 2025","-"
"CVR ENERGY INC 144A","Energy","Fixed Income","46,614.41","0.04","46,614.41","465.00","100.34","United States","-","USD","4.36","7.81","1.00","Feb 15, 2034","7.88","5.43","-","7.78","3.58","7.78","USD","Feb 12, 2026","Feb 12, 2026","-"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","46,603.44","0.04","46,603.44","499.00","93.46","United States","-","USD","2.97","7.34","1.00","Mar 01, 2030","5.13","3.01","-","7.34","3.01","7.34","USD","Aug 19, 2021","Aug 19, 2021","-"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","46,581.50","0.04","46,581.50","526.00","88.55","United States","-","USD","4.02","7.82","1.00","Jul 01, 2031","4.88","4.02","-","7.82","4.02","7.82","USD","Jun 28, 2021","Jun 28, 2021","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","46,548.59","0.04","46,548.59","460.00","101.15","United States","-","USD","1.79","7.05","1.00","Jan 15, 2031","7.38","3.54","-","6.40","1.17","6.40","USD","Sep 26, 2022","Sep 26, 2022","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","46,537.62","0.04","46,537.62","477.00","97.63","Italy","-","USD","7.37","8.04","1.00","Jun 04, 2038","7.72","7.33","-","8.04","7.33","8.04","USD","Jul 01, 2024","Jul 01, 2024","-"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","46,526.64","0.04","46,526.64","501.00","92.93","Canada","-","USD","5.06","7.28","1.00","Dec 15, 2033","6.00","5.56","-","7.28","5.56","7.28","USD","Dec 17, 2025","Dec 17, 2025","-"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","46,504.70","0.04","46,504.70","470.00","98.98","Luxembourg","-","USD","1.29","7.43","1.00","May 15, 2028","6.75","1.44","-","7.43","1.44","7.43","USD","Feb 16, 2023","Feb 16, 2023","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","46,493.73","0.04","46,493.73","635.00","73.26","United States","-","USD","2.91","15.99","1.00","Jan 30, 2030","5.25","2.76","-","15.99","2.76","15.99","USD","Dec 30, 2019","Dec 30, 2019","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","46,164.61","0.04","46,164.61","468.00","98.54","United States","-","USD","3.24","7.01","1.00","Apr 15, 2031","6.63","3.71","-","7.01","3.71","7.01","USD","Oct 01, 2025","Oct 01, 2025","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","46,011.02","0.04","46,011.02","487.00","94.55","Italy","-","USD","5.43","7.37","1.00","Nov 15, 2033","6.38","5.42","-","7.37","5.42","7.37","USD","Jul 01, 2024","Jul 01, 2024","-"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","45,978.11","0.04","45,978.11","474.00","97.01","United States","-","USD","4.96","7.51","1.00","Jul 15, 2034","7.00","5.74","-","7.51","5.74","7.51","USD","Jun 23, 2026","Jun 23, 2026","-"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","45,956.17","0.04","45,956.17","443.00","103.80","Netherlands","-","USD","2.20","7.07","1.00","Jul 15, 2030","8.25","3.14","-","6.71","2.40","6.71","USD","May 28, 2025","May 28, 2025","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","45,857.43","0.04","45,857.43","526.00","87.22","United States","-","USD","4.39","6.69","1.00","Oct 01, 2031","3.63","4.40","-","6.69","4.40","6.69","USD","Oct 04, 2021","Oct 04, 2021","-"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","45,758.70","0.04","45,758.70","441.00","103.65","United States","-","USD","3.88","9.80","1.00","Apr 15, 2034","10.50","4.91","-","9.49","3.38","9.49","USD","Apr 09, 2026","Apr 09, 2026","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","45,747.73","0.04","45,747.73","453.00","101.04","United States","-","USD","2.00","7.36","1.00","Jan 15, 2029","7.88","2.00","-","7.36","2.00","7.36","USD","Nov 21, 2023","Nov 21, 2023","-"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","45,714.81","0.04","45,714.81","480.00","95.25","United States","-","USD","2.89","6.33","1.00","Mar 01, 2030","4.75","3.05","-","6.33","3.05","6.33","USD","Sep 01, 2020","Nov 10, 2020","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","45,638.02","0.04","45,638.02","462.00","98.77","United States","-","USD","1.41","5.90","1.00","Jun 15, 2028","5.13","1.55","-","5.90","1.55","5.90","USD","Dec 10, 2019","Dec 10, 2019","-"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","45,627.05","0.04","45,627.05","470.00","97.17","United States","-","USD","3.77","9.47","1.00","Oct 01, 2031","8.75","3.92","-","9.47","3.92","9.47","USD","Sep 24, 2026","Sep 24, 2026","-"
"XPO INC 144A","Transportation","Fixed Income","45,572.20","0.04","45,572.20","450.00","101.21","United States","-","USD","2.13","6.81","1.00","Jun 01, 2031","7.13","3.80","-","6.32","1.49","6.32","USD","May 24, 2023","May 24, 2023","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","45,506.37","0.04","45,506.37","510.00","89.17","United States","-","USD","4.56","6.29","1.00","Feb 15, 2032","3.88","4.66","-","6.29","4.66","6.29","USD","Aug 23, 2021","Aug 23, 2021","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","45,462.49","0.04","45,462.49","472.00","96.34","United States","-","USD","3.00","9.17","1.00","Jul 15, 2030","8.00","3.10","-","9.17","3.10","9.17","USD","Jun 20, 2025","Jun 20, 2025","-"
"TWILIO INC","Other","Fixed Income","45,462.49","0.04","45,462.49","497.00","91.47","United States","-","USD","3.86","6.10","1.00","Mar 15, 2031","3.88","3.96","-","6.10","3.96","6.10","USD","Mar 09, 2021","Mar 09, 2021","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","45,418.61","0.04","45,418.61","445.00","102.10","Germany","-","USD","2.17","7.15","1.00","Nov 15, 2030","7.75","3.36","-","6.65","1.85","6.65","USD","Oct 11, 2024","Oct 11, 2024","-"
"AES CORPORATION (THE)","Electric","Fixed Income","45,396.67","0.04","45,396.67","475.00","95.59","United States","-","USD","3.03","8.02","1.00","Jul 15, 2055","6.95","3.08","-","8.43","3.17","8.43","USD","Dec 06, 2024","Dec 06, 2024","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","45,374.72","0.04","45,374.72","445.00","101.92","United States","-","USD","2.31","6.81","1.00","Jan 15, 2032","7.25","4.25","-","6.18","1.74","6.18","USD","Sep 25, 2023","Sep 25, 2023","-"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","45,330.84","0.04","45,330.84","473.00","95.74","United States","-","USD","4.70","7.42","1.00","Sep 15, 2033","6.63","5.40","-","7.42","5.40","7.42","USD","Sep 17, 2025","Sep 17, 2025","-"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","45,319.87","0.04","45,319.87","470.00","96.52","United States","-","USD","4.37","7.06","1.00","Mar 15, 2033","6.38","5.14","-","7.06","5.14","7.06","USD","Mar 06, 2025","Mar 06, 2025","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","45,254.05","0.04","45,254.05","478.00","94.67","United States","-","USD","1.35","6.79","1.00","Mar 09, 2028","2.75","1.34","-","6.79","1.34","6.79","USD","Mar 09, 2021","Mar 09, 2021","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","45,221.13","0.04","45,221.13","453.00","99.76","United States","-","USD","1.26","6.86","1.00","Mar 01, 2029","6.75","2.15","-","6.86","2.15","6.86","USD","Apr 09, 2024","Apr 09, 2024","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","45,188.22","0.04","45,188.22","461.00","97.94","United States","-","USD","2.51","7.60","1.00","Jan 15, 2030","6.88","2.81","-","7.60","2.81","7.60","USD","Aug 01, 2024","Aug 01, 2024","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","45,089.49","0.04","45,089.49","503.00","89.71","United States","-","USD","3.21","9.97","1.00","Jul 15, 2030","6.63","3.15","-","9.97","3.15","9.97","USD","Jun 03, 2025","Jun 03, 2025","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","45,045.60","0.04","45,045.60","447.00","100.76","United States","-","USD","2.36","6.49","1.00","Feb 01, 2030","6.75","2.88","-","6.38","2.08","6.38","USD","Jan 28, 2025","Jan 28, 2025","-"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","44,968.81","0.04","44,968.81","464.00","97.00","United States","-","USD","1.71","6.12","1.00","Aug 15, 2028","4.38","1.72","-","6.12","1.72","6.12","USD","Aug 13, 2020","Aug 13, 2020","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","44,870.07","0.04","44,870.07","441.00","101.76","United States","-","USD","2.27","7.06","1.00","Sep 01, 2031","7.50","4.01","-","6.48","1.72","6.48","USD","Aug 23, 2023","Aug 23, 2023","-"
"CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","44,771.34","0.04","44,771.34","451.00","99.26","United Kingdom","-","USD","3.68","8.10","1.00","Jul 23, 2056","7.63","3.81","-","7.81","3.87","7.81","USD","Jul 23, 2026","Jul 23, 2026","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","44,727.45","0.04","44,727.45","501.00","89.28","United States","-","USD","2.41","8.85","1.00","Jun 01, 2029","4.20","2.37","-","8.85","2.37","8.85","USD","Mar 05, 2019","Mar 05, 2019","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","44,727.45","0.04","44,727.45","477.00","93.69","United States","-","USD","4.08","9.54","1.00","Feb 01, 2032","8.00","4.12","-","9.54","4.12","9.54","USD","Jul 24, 2026","Jul 24, 2026","-"
"CQP HOLDCO LP 144A","Energy","Fixed Income","44,694.54","0.04","44,694.54","439.00","101.92","United States","-","USD","4.04","7.15","1.00","Dec 15, 2033","7.50","5.37","-","7.05","4.14","7.05","USD","Dec 14, 2023","Dec 15, 2023","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","44,606.78","0.04","44,606.78","555.00","80.43","United States","-","USD","2.17","14.39","1.00","Feb 15, 2029","4.25","2.07","-","14.39","2.07","14.39","USD","Feb 16, 2021","Feb 16, 2021","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","44,584.83","0.04","44,584.83","470.00","94.88","United States","-","USD","5.17","6.87","1.00","Jun 15, 2034","6.00","5.89","-","6.87","5.89","6.87","USD","Jun 12, 2026","Jun 12, 2026","-"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","44,508.04","0.04","44,508.04","466.00","95.55","United States","-","USD","3.64","8.04","1.00","Jun 01, 2031","6.88","3.77","-","8.04","3.77","8.04","USD","May 20, 2026","May 20, 2026","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","44,497.07","0.04","44,497.07","421.00","105.78","United States","-","USD","1.40","7.83","1.00","Apr 15, 2030","9.75","2.82","-","7.19","2.11","7.19","USD","Jun 26, 2025","Jun 26, 2025","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","44,486.10","0.04","44,486.10","547.00","81.27","United States","-","USD","4.04","10.33","1.00","Jul 15, 2031","5.25","3.94","-","10.33","3.94","10.33","USD","Jan 15, 2022","Apr 27, 2022","-"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","44,387.36","0.04","44,387.36","437.00","101.66","United States","-","USD","2.85","7.13","1.00","May 15, 2032","7.50","4.38","-","6.78","2.26","6.78","USD","May 06, 2024","May 06, 2024","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","44,178.92","0.04","44,178.92","469.00","94.25","United States","-","USD","4.78","8.11","1.00","Aug 01, 2033","7.00","5.19","-","8.11","5.19","8.11","USD","Jan 29, 2026","Jan 29, 2026","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","44,156.98","0.04","44,156.98","462.00","95.64","United States","-","USD","1.82","6.32","1.00","Sep 15, 2028","3.88","1.81","-","6.32","1.81","6.32","USD","Aug 11, 2021","Aug 11, 2021","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","44,146.01","0.04","44,146.01","482.00","91.60","United States","-","USD","3.84","6.20","1.00","Mar 15, 2031","4.00","3.94","-","6.20","3.94","6.20","USD","Mar 23, 2021","Mar 23, 2021","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","44,069.21","0.04","44,069.21","444.00","99.19","United States","-","USD","2.66","6.39","1.00","Mar 15, 2030","6.13","3.03","-","6.39","3.03","6.39","USD","Mar 17, 2025","Mar 17, 2025","-"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","44,069.21","0.04","44,069.21","492.00","89.55","United States","-","USD","3.96","6.48","1.00","Apr 01, 2031","3.75","4.00","-","6.48","4.00","6.48","USD","Mar 01, 2021","Mar 01, 2021","-"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","44,058.24","0.04","44,058.24","452.00","97.55","United States","-","USD","1.51","5.84","1.00","Jun 01, 2028","4.25","1.53","-","5.84","1.53","5.84","USD","May 27, 2020","May 27, 2020","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","43,926.59","0.04","43,926.59","430.00","102.07","Germany","-","USD","3.16","7.57","1.00","Nov 15, 2032","8.00","4.62","-","7.24","2.62","7.24","USD","Oct 11, 2024","Oct 11, 2024","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","43,783.98","0.04","43,783.98","465.00","94.21","United States","-","USD","1.54","7.53","1.00","Jun 01, 2028","3.70","1.52","-","7.53","1.52","7.53","USD","Dec 01, 2018","Dec 12, 2018","-"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","43,783.98","0.04","43,783.98","444.00","98.71","United States","-","USD","2.39","6.25","1.00","Sep 01, 2030","5.88","3.40","-","6.25","3.40","6.25","USD","Aug 29, 2022","Aug 29, 2022","-"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","43,586.50","0.04","43,586.50","471.00","92.53","United States","-","USD","2.76","7.50","1.00","Nov 15, 2029","4.75","2.74","-","7.50","2.74","7.50","USD","Oct 25, 2021","Oct 25, 2021","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","43,509.71","0.04","43,509.71","586.00","74.19","United States","-","USD","3.18","17.20","1.00","Aug 15, 2030","7.75","3.00","-","17.20","3.00","17.20","USD","Dec 20, 2024","Dec 20, 2024","-"
"PUGET ENERGY INC","Electric","Fixed Income","43,498.74","0.04","43,498.74","443.00","98.21","United States","-","USD","6.43","7.65","1.00","Sep 15, 2056","7.25","7.01","-","7.52","6.79","7.52","USD","Mar 27, 2026","Jun 23, 2026","-"
"NAVIENT CORP","Finance Companies","Fixed Income","43,367.09","0.04","43,367.09","431.00","100.55","United States","-","USD","3.81","9.24","1.00","Oct 15, 2031","9.38","3.80","-","9.24","3.64","9.24","USD","May 29, 2026","May 29, 2026","-"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","43,356.12","0.04","43,356.12","427.00","101.62","United States","-","USD","3.00","6.90","1.00","Jul 15, 2032","7.25","4.58","-","6.59","2.43","6.59","USD","May 28, 2024","May 28, 2024","-"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","43,345.15","0.04","43,345.15","433.00","100.16","United States","-","USD","4.53","7.22","1.00","Jun 01, 2034","7.25","5.64","-","7.20","3.78","7.20","USD","May 28, 2026","May 28, 2026","-"
"IQVIA INC 144A","Healthcare","Fixed Income","43,268.35","0.04","43,268.35","430.00","100.63","United States","-","USD","2.06","6.30","1.00","May 15, 2030","6.50","3.08","-","6.07","1.45","6.07","USD","May 23, 2023","May 23, 2023","-"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","43,213.50","0.04","43,213.50","459.00","94.21","United States","-","USD","4.42","10.74","1.00","Jun 01, 2033","9.50","4.58","-","10.74","4.58","10.74","USD","May 18, 2026","May 18, 2026","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","43,136.71","0.04","43,136.71","431.00","100.04","United States","-","USD","2.54","6.61","1.00","Apr 15, 2030","6.63","2.99","-","6.61","2.99","6.61","USD","Mar 26, 2025","Mar 26, 2025","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","43,037.97","0.04","43,037.97","495.00","86.95","United States","-","USD","4.15","9.10","1.00","Sep 15, 2031","5.75","4.10","-","9.10","4.10","9.10","USD","Sep 16, 2021","Sep 16, 2021","-"
"APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","42,928.26","0.04","42,928.26","421.00","102.07","United States","-","USD","4.39","8.44","1.00","Oct 15, 2033","8.88","5.17","-","8.31","4.00","8.31","USD","Oct 16, 2026","Oct 16, 2026","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","42,884.38","0.04","42,884.38","453.00","94.75","United States","-","USD","5.03","7.18","1.00","Feb 15, 2034","6.25","5.69","-","7.18","5.69","7.18","USD","Feb 12, 2026","Feb 12, 2026","-"
"EUSHI FINANCE INC","Electric","Fixed Income","42,851.47","0.04","42,851.47","421.00","101.74","United States","-","USD","2.54","7.85","1.00","Dec 15, 2054","7.63","2.61","-","6.95","2.53","6.95","USD","Dec 15, 2024","Jan 17, 2025","-"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","42,840.50","0.04","42,840.50","634.00","67.60","United States","-","USD","2.58","21.20","1.00","Sep 01, 2029","5.63","2.38","-","21.20","2.38","21.20","USD","Aug 20, 2021","Aug 20, 2021","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","42,796.61","0.04","42,796.61","437.00","97.83","United States","-","USD","1.49","6.04","1.00","Jun 01, 2028","4.63","1.52","-","6.04","1.52","6.04","USD","May 19, 2020","May 19, 2020","-"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","42,697.88","0.04","42,697.88","403.00","105.91","United States","-","USD","0.79","9.96","1.00","Oct 01, 2031","11.50","3.75","-","7.94","0.90","7.94","USD","Aug 18, 2023","Aug 18, 2023","-"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","42,664.97","0.04","42,664.97","439.00","97.28","United States","-","USD","3.83","6.73","1.00","Mar 15, 2032","6.13","4.51","-","6.73","4.51","6.73","USD","Mar 10, 2022","Mar 10, 2022","-"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","42,599.14","0.04","42,599.14","455.00","93.63","United States","-","USD","2.54","7.17","1.00","Aug 01, 2029","4.63","2.54","-","7.17","2.54","7.17","USD","Jan 04, 2021","Jan 04, 2021","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","42,379.73","0.04","42,379.73","445.00","95.20","United States","-","USD","2.88","6.60","1.00","Mar 01, 2030","5.00","3.03","-","6.60","3.03","6.60","USD","Feb 11, 2020","Feb 11, 2020","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","42,368.76","0.04","42,368.76","430.00","98.63","United States","-","USD","1.42","5.79","1.00","May 15, 2028","4.88","1.48","-","5.79","1.48","5.79","USD","May 12, 2020","May 12, 2020","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","42,335.85","0.04","42,335.85","419.00","100.92","United States","-","USD","1.17","6.48","1.00","Sep 15, 2028","7.00","1.77","-","5.95","0.88","5.95","USD","Sep 20, 2023","Sep 20, 2023","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","42,226.14","0.04","42,226.14","450.00","93.78","United States","-","USD","2.95","6.09","1.00","Feb 15, 2030","4.00","3.02","-","6.09","3.02","6.09","USD","Jun 15, 2020","Oct 15, 2020","-"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","42,204.20","0.04","42,204.20","467.00","90.28","United States","-","USD","2.50","9.32","1.00","Jul 15, 2029","5.25","2.44","-","9.32","2.44","9.32","USD","Jan 15, 2020","Jul 06, 2020","-"
"SNAP INC 144A","Communications","Fixed Income","42,204.20","0.04","42,204.20","446.00","94.61","United States","-","USD","4.95","7.85","1.00","Mar 15, 2034","6.88","5.63","-","7.85","5.63","7.85","USD","Aug 12, 2025","Aug 12, 2025","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","42,193.23","0.04","42,193.23","948.00","44.53","United States","-","USD","3.45","27.32","1.00","Dec 01, 2030","4.13","3.11","-","27.32","3.11","27.32","USD","Jun 16, 2020","Jun 16, 2020","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","42,017.70","0.04","42,017.70","440.00","95.50","Canada","-","USD","2.52","6.12","1.00","Aug 15, 2029","4.38","2.60","-","6.12","2.60","6.12","USD","Aug 10, 2021","Aug 10, 2021","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","42,017.70","0.04","42,017.70","621.00","67.69","United States","-","USD","3.69","16.51","1.00","Mar 31, 2031","6.00","3.50","-","16.51","3.50","16.51","USD","Jan 30, 2025","Jan 30, 2025","-"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","41,973.81","0.04","41,973.81","415.00","101.07","United States","-","USD","0.01","50.00","1.00","Mar 15, 2028","6.13","0.00","-","50.00","0.00","50.00","USD","Mar 03, 2021","Mar 03, 2021","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","41,907.99","0.04","41,907.99","436.00","96.21","United Kingdom","-","USD","1.98","10.29","1.00","Jan 15, 2029","8.38","1.96","-","10.29","1.96","10.29","USD","Jan 22, 2024","Jan 22, 2024","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","41,820.22","0.04","41,820.22","434.00","96.43","United States","-","USD","3.87","7.04","1.00","Apr 15, 2032","6.25","4.42","-","7.04","4.42","7.04","USD","Apr 08, 2022","Apr 08, 2022","-"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","41,820.22","0.04","41,820.22","411.00","101.68","United States","-","USD","1.24","7.88","1.00","Dec 15, 2028","8.75","1.90","-","7.21","1.07","7.21","USD","Nov 21, 2023","Nov 21, 2023","-"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","41,809.25","0.04","41,809.25","433.00","96.64","United States","-","USD","2.03","6.37","1.00","Jan 15, 2029","4.75","2.07","-","6.37","2.07","6.37","USD","Nov 30, 2021","Nov 30, 2021","-"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","41,666.63","0.04","41,666.63","454.00","91.83","United States","-","USD","3.14","6.55","1.00","Apr 15, 2030","3.90","3.13","-","6.55","3.13","6.55","USD","Apr 16, 2020","Jul 23, 2020","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","41,502.07","0.04","41,502.07","412.00","100.67","United States","-","USD","2.13","6.76","1.00","Feb 01, 2030","7.00","2.87","-","6.59","1.65","6.59","USD","May 16, 2024","May 16, 2024","-"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","41,425.28","0.04","41,425.28","408.00","101.43","United States","-","USD","1.80","6.42","1.00","Jul 15, 2029","7.00","2.44","-","6.12","1.61","6.12","USD","May 28, 2024","May 28, 2024","-"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","41,414.31","0.04","41,414.31","418.00","99.16","United States","-","USD","1.24","5.92","1.00","Feb 01, 2028","5.25","1.23","-","5.92","1.23","5.92","USD","Jan 23, 2018","Jan 23, 2018","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","41,337.51","0.04","41,337.51","405.00","101.99","United States","-","USD","1.02","6.80","1.00","Jul 01, 2029","7.63","2.38","-","5.90","1.13","5.90","USD","Jan 24, 2024","Jan 24, 2024","-"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","41,337.51","0.04","41,337.51","432.00","95.63","United States","-","USD","2.41","5.90","1.00","Jun 01, 2029","4.09","2.41","-","5.90","2.41","5.90","USD","Jun 01, 2026","Jul 10, 2026","-"
"DENTSPLY SIRONA INC","Healthcare","Fixed Income","41,293.63","0.04","41,293.63","426.00","96.94","United States","-","USD","3.12","9.36","1.00","Sep 12, 2055","8.38","3.13","-","9.38","3.23","9.38","USD","Jun 12, 2025","Jun 12, 2025","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","41,161.98","0.04","41,161.98","431.00","95.60","United States","-","USD","2.27","6.08","1.00","Mar 31, 2029","4.13","2.29","-","6.08","2.29","6.08","USD","Mar 24, 2021","Mar 24, 2021","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","41,129.07","0.04","41,129.07","430.00","95.74","United States","-","USD","2.05","7.46","1.00","Jan 15, 2029","5.38","2.05","-","7.46","2.05","7.46","USD","Dec 04, 2020","Dec 04, 2020","-"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","41,107.13","0.04","41,107.13","436.00","94.29","United States","-","USD","3.37","8.65","1.00","Mar 01, 2056","7.25","3.54","-","8.65","3.62","8.65","USD","Nov 26, 2025","Nov 26, 2025","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","41,085.19","0.04","41,085.19","421.00","97.58","Canada","-","USD","2.10","7.02","1.00","Jun 01, 2029","6.00","2.34","-","7.02","2.34","7.02","USD","Jun 01, 2021","Jun 01, 2021","-"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","41,030.34","0.04","41,030.34","538.00","76.32","United States","-","USD","5.04","11.71","1.00","Jun 15, 2033","6.50","4.89","-","11.71","4.89","11.71","USD","Jun 11, 2025","Jun 11, 2025","-"
"GEN DIGITAL INC 144A","Other","Fixed Income","40,898.69","0.04","40,898.69","407.00","100.60","United States","-","USD","1.79","6.95","1.00","Sep 30, 2030","7.13","3.40","-","6.46","0.92","6.46","USD","Sep 19, 2022","Sep 19, 2022","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","40,843.83","0.04","40,843.83","885.00","46.17","United States","-","USD","1.30","50.00","1.00","May 15, 2028","11.25","0.97","-","50.00","0.97","50.00","USD","Apr 25, 2023","Apr 25, 2023","-"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","40,832.86","0.04","40,832.86","409.00","99.84","United States","-","USD","3.87","6.78","1.00","Mar 15, 2033","6.75","5.12","-","6.78","5.12","6.78","USD","Mar 13, 2025","Mar 13, 2025","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","40,832.86","0.04","40,832.86","408.00","100.13","United States","-","USD","1.95","6.57","1.00","Jun 15, 2029","6.63","2.36","-","6.54","1.53","6.54","USD","Jun 28, 2024","Jun 28, 2024","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","40,646.36","0.04","40,646.36","429.00","94.79","United States","-","USD","2.95","6.34","1.00","Mar 15, 2030","4.63","3.09","-","6.34","3.09","6.34","USD","Nov 18, 2019","Nov 18, 2019","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","40,591.51","0.04","40,591.51","410.00","98.89","United States","-","USD","3.45","6.37","1.00","Apr 01, 2032","6.13","4.57","-","6.37","4.57","6.37","USD","Mar 26, 2024","Mar 26, 2024","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","40,470.83","0.04","40,470.83","402.00","100.56","United States","-","USD","4.48","7.03","1.00","May 31, 2034","7.13","5.66","-","6.98","3.79","6.98","USD","May 18, 2026","May 18, 2026","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","40,350.15","0.04","40,350.15","460.00","87.65","United States","-","USD","2.97","9.88","1.00","Mar 01, 2030","5.50","2.90","-","9.88","2.90","9.88","USD","Nov 27, 2019","Nov 27, 2019","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","40,328.21","0.04","40,328.21","404.00","99.94","United States","-","USD","0.77","7.02","1.00","Feb 15, 2029","7.00","2.10","-","7.02","2.10","7.02","USD","Feb 02, 2021","Feb 02, 2021","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","40,295.30","0.04","40,295.30","414.00","97.34","United States","-","USD","2.93","6.87","1.00","Apr 15, 2030","6.00","3.01","-","6.87","3.01","6.87","USD","Oct 10, 2024","Oct 10, 2024","-"
"ATI INC","Capital Goods","Fixed Income","40,284.33","0.04","40,284.33","393.00","102.46","United States","-","USD","1.80","6.51","1.00","Aug 15, 2030","7.25","3.28","-","5.81","1.69","5.81","USD","Aug 11, 2023","Aug 11, 2023","-"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","40,284.33","0.04","40,284.33","443.00","90.96","United States","-","USD","3.87","6.45","1.00","Apr 30, 2031","4.13","3.96","-","6.45","3.96","6.45","USD","Apr 30, 2021","Apr 30, 2021","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","40,130.74","0.04","40,130.74","479.00","83.80","United States","-","USD","5.06","11.89","1.00","Jan 15, 2034","8.50","4.96","-","11.89","4.96","11.89","USD","Jan 15, 2026","Jan 15, 2026","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","40,119.77","0.04","40,119.77","395.00","101.52","United States","-","USD","1.88","10.23","1.00","Aug 01, 2029","10.88","2.32","-","9.92","1.57","9.92","USD","Aug 08, 2024","Aug 08, 2024","-"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","40,097.83","0.04","40,097.83","401.00","99.92","United States","-","USD","1.78","6.40","1.00","Jun 15, 2030","6.38","3.18","-","6.40","3.18","6.40","USD","Jun 09, 2022","Jun 09, 2022","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","40,097.83","0.04","40,097.83","406.00","98.74","United States","-","USD","0.94","5.94","1.00","Oct 15, 2027","4.63","0.94","-","5.94","0.94","5.94","USD","Oct 20, 2017","Oct 20, 2017","-"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","40,097.83","0.04","40,097.83","394.00","101.85","Macau","-","USD","2.69","6.66","1.00","Jun 26, 2031","7.13","3.87","-","6.36","2.38","6.36","USD","Jun 26, 2024","Jun 26, 2024","-"
"NAVIENT CORP","Finance Companies","Fixed Income","40,086.86","0.04","40,086.86","427.00","93.82","United States","-","USD","4.31","9.30","1.00","Jun 15, 2032","7.88","4.32","-","9.30","4.32","9.30","USD","May 19, 2025","May 19, 2025","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","39,955.21","0.04","39,955.21","415.00","96.23","United States","-","USD","2.06","6.06","1.00","Jan 15, 2029","4.25","2.09","-","6.06","2.09","6.06","USD","Jan 19, 2021","Jan 19, 2021","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","39,834.53","0.04","39,834.53","396.00","100.57","Canada","-","USD","0.38","7.28","1.00","Feb 15, 2028","7.75","1.24","-","5.97","0.33","5.97","USD","Jan 30, 2023","Jan 30, 2023","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","39,790.65","0.04","39,790.65","406.00","97.94","United States","-","USD","1.42","5.65","1.00","May 01, 2028","4.25","1.45","-","5.65","1.45","5.65","USD","Oct 23, 2019","Oct 23, 2019","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","39,746.77","0.04","39,746.77","421.00","94.40","United States","-","USD","4.34","9.17","1.00","Mar 15, 2033","8.00","4.85","-","9.17","4.85","9.17","USD","Sep 13, 2024","Sep 13, 2024","-"
"EDISON INTERNATIONAL","Electric","Fixed Income","39,702.88","0.04","39,702.88","392.00","101.18","United States","-","USD","1.31","8.64","1.00","Jun 15, 2053","8.13","1.34","-","7.24","1.29","7.24","USD","Mar 06, 2023","Mar 06, 2023","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","39,669.97","0.04","39,669.97","699.00","56.73","United States","-","USD","2.55","32.17","1.00","May 01, 2030","10.88","2.26","-","32.17","2.26","32.17","USD","Dec 20, 2024","Dec 20, 2024","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","39,626.09","0.04","39,626.09","392.00","100.99","United States","-","USD","1.14","6.89","1.00","Nov 15, 2029","7.25","2.65","-","6.29","1.01","6.29","USD","Nov 26, 2019","Nov 26, 2019","-"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","39,538.32","0.04","39,538.32","428.00","92.31","United States","-","USD","3.86","6.44","1.00","Jun 01, 2031","4.50","4.01","-","6.44","4.01","6.44","USD","May 20, 2021","May 20, 2021","-"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","39,439.59","0.04","39,439.59","391.00","100.97","United States","-","USD","3.22","6.79","1.00","Aug 01, 2032","7.00","4.65","-","6.61","2.48","6.61","USD","Jul 18, 2024","Jul 18, 2024","-"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","39,384.73","0.04","39,384.73","414.00","95.05","United States","-","USD","3.81","8.25","1.00","Aug 15, 2031","7.00","3.93","-","8.25","3.93","8.25","USD","Jul 02, 2026","Jul 02, 2026","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","39,275.03","0.04","39,275.03","425.00","92.34","United States","-","USD","5.05","7.43","1.00","Sep 15, 2033","6.00","5.48","-","7.43","5.48","7.43","USD","Sep 22, 2025","Sep 22, 2025","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","39,275.03","0.04","39,275.03","363.00","108.11","United States","-","USD","0.84","8.09","1.00","Feb 15, 2033","9.75","4.68","-","5.96","0.24","5.96","USD","Feb 12, 2025","Feb 12, 2025","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","39,264.06","0.04","39,264.06","404.00","97.18","United States","-","USD","1.40","6.80","1.00","Apr 01, 2028","4.75","1.38","-","6.80","1.38","6.80","USD","Mar 23, 2021","Mar 23, 2021","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","39,242.11","0.04","39,242.11","477.00","82.25","United States","-","USD","3.84","10.23","1.00","Apr 30, 2031","5.25","3.74","-","10.23","3.74","10.23","USD","Apr 06, 2021","Apr 06, 2021","-"
"PUGET ENERGY INC","Electric","Fixed Income","39,187.26","0.04","39,187.26","396.00","98.87","United States","-","USD","3.84","7.72","1.00","Sep 15, 2056","7.00","4.01","-","7.30","3.89","7.30","USD","Mar 27, 2026","Jun 23, 2026","-"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","39,110.47","0.04","39,110.47","413.00","94.60","United States","-","USD","3.16","10.20","1.00","Jul 27, 2030","8.45","3.09","-","10.20","3.09","10.20","USD","Jul 27, 2023","Jul 27, 2023","-"
"SM ENERGY CO 144A","Energy","Fixed Income","39,022.70","0.04","39,022.70","383.00","101.81","United States","-","USD","0.72","7.23","1.00","Jul 01, 2028","8.38","1.54","-","5.74","0.68","5.74","USD","Jun 29, 2023","Jun 29, 2023","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","38,989.79","0.04","38,989.79","405.00","96.29","United States","-","USD","2.32","10.56","1.00","Aug 01, 2029","9.00","2.34","-","10.56","2.34","10.56","USD","Aug 01, 2025","Oct 07, 2025","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","38,902.02","0.04","38,902.02","398.00","97.71","United States","-","USD","3.76","6.86","1.00","Jul 15, 2032","6.38","4.66","-","6.86","4.66","6.86","USD","May 13, 2024","May 13, 2024","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","38,880.08","0.04","38,880.08","396.00","98.20","United States","-","USD","1.31","5.87","1.00","Mar 01, 2028","4.50","1.31","-","5.87","1.31","5.87","USD","Feb 19, 2020","Feb 19, 2020","-"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","38,869.11","0.04","38,869.11","401.00","96.89","United States","-","USD","2.45","5.92","1.00","Sep 15, 2029","4.75","2.67","-","5.92","2.67","5.92","USD","Sep 13, 2019","Sep 13, 2019","-"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","38,858.14","0.04","38,858.14","410.00","94.79","United States","-","USD","2.29","6.02","1.00","Apr 15, 2029","3.75","2.30","-","6.02","2.30","6.02","USD","Feb 24, 2021","Feb 24, 2021","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","38,858.14","0.04","38,858.14","389.00","100.01","Germany","-","USD","1.34","6.37","1.00","May 15, 2029","6.38","2.29","-","6.34","0.56","6.34","USD","Jun 06, 2019","Jun 06, 2019","-"
"EW SCRIPPS CO 144A","Communications","Fixed Income","38,836.20","0.04","38,836.20","430.00","90.27","United States","-","USD","2.11","8.72","1.00","Jan 15, 2029","3.88","2.07","-","8.72","2.07","8.72","USD","Dec 30, 2020","Dec 30, 2020","-"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","38,781.35","0.04","38,781.35","435.00","89.24","United States","-","USD","4.10","6.32","1.00","Jun 15, 2031","3.63","4.14","-","6.32","4.14","6.32","USD","Jan 04, 2021","Jan 04, 2021","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","38,704.55","0.04","38,704.55","411.00","94.18","United States","-","USD","2.20","6.08","1.00","Feb 15, 2029","3.38","2.19","-","6.08","2.19","6.08","USD","Dec 02, 2020","Dec 02, 2020","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","38,682.61","0.04","38,682.61","400.00","96.73","United States","-","USD","2.90","6.44","1.00","Oct 15, 2030","5.50","3.43","-","6.44","3.43","6.44","USD","Apr 08, 2022","Apr 08, 2022","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","38,561.93","0.04","38,561.93","393.00","98.06","Australia","-","USD","2.99","6.50","1.00","Apr 15, 2030","5.88","3.02","-","6.50","3.02","6.50","USD","Apr 11, 2022","Apr 11, 2022","-"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","38,474.17","0.04","38,474.17","407.00","94.45","United States","-","USD","5.13","6.84","1.00","Mar 01, 2034","5.88","5.81","-","6.84","5.81","6.84","USD","Nov 05, 2025","Nov 05, 2025","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","38,452.23","0.03","38,452.23","834.00","46.13","United States","-","USD","1.21","50.00","1.00","Feb 01, 2028","5.38","0.89","-","50.00","0.89","50.00","USD","Jan 29, 2018","Jan 29, 2018","-"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","38,452.23","0.03","38,452.23","405.00","95.05","United States","-","USD","2.28","6.32","1.00","Apr 01, 2029","4.13","2.29","-","6.32","2.29","6.32","USD","Mar 08, 2021","Mar 08, 2021","-"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","38,199.90","0.03","38,199.90","388.00","98.47","Canada","-","USD","3.50","6.97","1.00","Apr 01, 2032","6.63","4.50","-","6.97","4.50","6.97","USD","Jun 17, 2024","Jun 17, 2024","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","38,134.08","0.03","38,134.08","452.00","84.36","United States","-","USD","4.98","10.82","1.00","Jul 15, 2033","7.50","4.91","-","10.82","4.91","10.82","USD","Jul 11, 2025","Jul 11, 2025","-"
"PRA GROUP INC 144A","Financial Other","Fixed Income","38,079.22","0.03","38,079.22","379.00","100.60","United States","-","USD","0.30","7.87","1.00","Feb 01, 2028","8.38","1.19","-","6.24","0.29","6.24","USD","Feb 06, 2023","Feb 06, 2023","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","38,057.28","0.03","38,057.28","426.00","89.33","United States","-","USD","3.03","8.08","1.00","Feb 15, 2030","4.38","2.99","-","8.08","2.99","8.08","USD","Feb 02, 2018","Feb 02, 2018","-"
"ARCOSA INC 144A","Industrial Other","Fixed Income","38,046.31","0.03","38,046.31","393.00","96.78","United States","-","USD","2.16","5.77","1.00","Apr 15, 2029","4.38","2.28","-","5.77","2.28","5.77","USD","Apr 06, 2021","Apr 06, 2021","-"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","37,848.84","0.03","37,848.84","383.00","98.86","United States","-","USD","1.18","5.41","1.00","Feb 01, 2028","4.50","1.23","-","5.41","1.23","5.41","USD","Sep 18, 2019","Sep 18, 2019","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","37,640.40","0.03","37,640.40","394.00","95.55","United States","-","USD","1.48","8.81","1.00","May 15, 2028","5.75","1.45","-","8.81","1.45","8.81","USD","May 15, 2025","Oct 07, 2025","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","37,629.43","0.03","37,629.43","390.00","96.37","United States","-","USD","2.48","7.22","1.00","Nov 01, 2029","5.88","2.66","-","7.22","2.66","7.22","USD","Nov 03, 2021","Nov 03, 2021","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","37,574.57","0.03","37,574.57","403.00","93.35","United States","-","USD","2.29","7.66","1.00","Apr 01, 2029","4.65","2.26","-","7.66","2.26","7.66","USD","Feb 27, 2019","Feb 27, 2019","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","37,519.72","0.03","37,519.72","365.00","102.83","United States","-","USD","1.91","6.61","1.00","Feb 15, 2031","7.38","3.57","-","5.91","1.87","5.91","USD","Nov 20, 2023","Nov 20, 2023","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","37,508.75","0.03","37,508.75","409.00","91.63","United States","-","USD","4.66","9.64","1.00","Apr 01, 2033","7.88","4.87","-","9.64","4.87","9.64","USD","Aug 20, 2025","Aug 20, 2025","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","37,508.75","0.03","37,508.75","389.00","96.32","United States","-","USD","2.51","5.85","1.00","Oct 15, 2029","4.50","2.70","-","5.85","2.70","5.85","USD","Oct 22, 2019","Mar 13, 2020","-"
"OPEN TEXT CORP 144A","Other","Fixed Income","37,486.81","0.03","37,486.81","384.00","97.74","Canada","-","USD","1.28","5.65","1.00","Feb 15, 2028","3.88","1.27","-","5.65","1.27","5.65","USD","Feb 18, 2020","Feb 18, 2020","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","37,431.95","0.03","37,431.95","386.00","96.85","United States","-","USD","4.90","7.42","1.00","May 15, 2034","6.88","5.63","-","7.42","5.63","7.42","USD","May 10, 2024","May 10, 2024","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","37,311.28","0.03","37,311.28","385.00","96.96","United States","-","USD","1.88","7.69","1.00","Dec 01, 2028","6.13","1.91","-","7.69","1.91","7.69","USD","Dec 04, 2020","Dec 04, 2020","-"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","37,289.33","0.03","37,289.33","410.00","91.01","United States","-","USD","3.82","6.14","1.00","Feb 15, 2031","3.75","3.88","-","6.14","3.88","6.14","USD","Jan 29, 2021","Jan 29, 2021","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","37,146.72","0.03","37,146.72","367.00","101.14","Ireland","-","USD","1.60","6.38","1.00","Apr 15, 2029","6.88","2.20","-","6.07","1.37","6.07","USD","Apr 02, 2024","Apr 02, 2024","-"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","37,069.92","0.03","37,069.92","441.00","84.14","United States","-","USD","4.21","6.99","1.00","Jun 15, 2031","2.95","4.17","-","6.99","4.17","6.99","USD","May 26, 2021","May 26, 2021","-"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","37,037.01","0.03","37,037.01","393.00","94.24","United States","-","USD","3.28","8.34","1.00","Dec 01, 2055","7.00","3.32","-","8.79","3.40","8.79","USD","Aug 22, 2025","Aug 22, 2025","-"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","37,026.04","0.03","37,026.04","374.00","99.07","United States","-","USD","1.35","6.07","1.00","Jul 01, 2028","5.50","1.59","-","6.07","1.59","6.07","USD","Jun 24, 2020","Jun 24, 2020","-"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","37,004.10","0.03","37,004.10","396.00","93.44","United States","-","USD","5.00","6.55","1.00","Nov 01, 2033","5.38","5.58","-","6.55","5.58","6.55","USD","Sep 25, 2025","Sep 25, 2025","-"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","36,949.24","0.03","36,949.24","399.00","92.62","United States","-","USD","2.62","6.77","1.00","Aug 15, 2029","3.88","2.60","-","6.77","2.60","6.77","USD","Aug 23, 2021","Aug 23, 2021","-"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","36,927.30","0.03","36,927.30","414.00","89.13","United States","-","USD","4.21","6.95","1.00","Aug 01, 2031","4.25","4.18","-","6.95","4.18","6.95","USD","Apr 08, 2021","Jul 23, 2021","-"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","36,762.74","0.03","36,762.74","407.00","90.25","United States","-","USD","2.94","8.97","1.00","Feb 01, 2030","5.50","2.88","-","8.97","2.88","8.97","USD","Jan 19, 2022","Jan 19, 2022","-"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","36,729.83","0.03","36,729.83","472.00","77.79","United States","-","USD","2.99","18.14","1.00","Jul 15, 2030","9.75","2.81","-","18.14","2.81","18.14","USD","Jul 07, 2025","Jul 07, 2025","-"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","36,653.03","0.03","36,653.03","1,064.00","34.45","United Kingdom","-","USD","3.03","40.26","1.00","Jul 15, 2030","5.00","2.59","-","40.26","2.59","40.26","USD","Jun 11, 2020","Jun 11, 2020","-"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","36,510.42","0.03","36,510.42","391.00","93.46","United States","-","USD","5.27","6.50","1.00","Mar 01, 2034","5.38","5.91","-","6.50","5.91","6.50","USD","Feb 27, 2026","Feb 27, 2026","-"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","36,477.50","0.03","36,477.50","376.00","96.96","United States","-","USD","2.13","6.33","1.00","Apr 15, 2029","5.00","2.25","-","6.33","2.25","6.33","USD","Oct 14, 2020","Oct 14, 2020","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","36,466.53","0.03","36,466.53","388.00","94.02","United States","-","USD","3.64","7.80","1.00","Jan 15, 2031","6.13","3.60","-","7.80","3.60","7.80","USD","Sep 25, 2025","Sep 25, 2025","-"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","36,400.71","0.03","36,400.71","353.00","103.11","United States","-","USD","2.18","7.52","1.00","Jan 15, 2032","8.25","4.15","-","6.73","2.00","6.73","USD","Jan 18, 2024","Jan 18, 2024","-"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","36,356.83","0.03","36,356.83","363.00","100.16","United States","-","USD","3.93","7.09","1.00","Jul 01, 2033","7.13","5.17","-","7.08","3.12","7.08","USD","Jun 23, 2025","Jun 23, 2025","-"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","36,301.97","0.03","36,301.97","387.00","93.83","United Kingdom","-","USD","4.34","7.89","1.00","Nov 23, 2081","4.88","4.22","-","6.30","4.34","6.30","USD","Nov 23, 2021","Nov 23, 2021","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","36,082.56","0.03","36,082.56","825.00","43.73","United States","-","USD","3.76","25.58","1.00","Feb 15, 2031","3.38","3.41","-","25.58","3.41","25.58","USD","Aug 17, 2020","Aug 17, 2020","-"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","36,049.65","0.03","36,049.65","383.00","94.17","United States","-","USD","2.48","6.50","1.00","Jul 01, 2029","4.13","2.48","-","6.50","2.48","6.50","USD","Jul 01, 2021","Jul 01, 2021","-"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","35,896.06","0.03","35,896.06","352.00","102.05","United States","-","USD","1.73","7.70","1.00","Apr 15, 2031","8.25","3.57","-","6.79","1.35","6.79","USD","Mar 14, 2023","Mar 14, 2023","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","35,874.12","0.03","35,874.12","363.00","98.84","United States","-","USD","1.08","5.65","1.00","Dec 15, 2027","4.63","1.11","-","5.65","1.11","5.65","USD","Dec 12, 2017","Dec 12, 2017","-"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","35,555.97","0.03","35,555.97","374.00","94.98","United States","-","USD","2.85","6.07","1.00","Feb 01, 2030","4.38","2.99","-","6.07","2.99","6.07","USD","Feb 03, 2022","Feb 03, 2022","-"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","35,479.17","0.03","35,479.17","348.00","101.81","Canada","-","USD","2.74","8.42","1.00","Mar 01, 2055","7.63","2.80","-","6.98","2.72","6.98","USD","Mar 01, 2025","Aug 06, 2025","-"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","35,369.47","0.03","35,369.47","622.00","56.82","United States","-","USD","3.94","20.17","1.00","Sep 01, 2031","5.88","3.67","-","20.17","3.67","20.17","USD","Aug 20, 2021","Aug 20, 2021","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","35,248.79","0.03","35,248.79","409.00","86.24","United States","-","USD","3.00","8.14","1.00","Jan 15, 2030","3.25","2.96","-","8.14","2.96","8.14","USD","Oct 03, 2019","Oct 03, 2019","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","35,237.82","0.03","35,237.82","384.00","91.88","United States","-","USD","3.36","6.57","1.00","Aug 01, 2030","4.13","3.40","-","6.57","3.40","6.57","USD","Feb 11, 2020","Feb 11, 2020","-"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","34,974.52","0.03","34,974.52","473.00","73.97","Canada","-","USD","3.65","16.37","1.00","Jun 30, 2031","8.25","3.46","-","16.37","3.46","16.37","USD","Jul 08, 2024","Jul 08, 2024","-"
"VIASAT INC 144A","Communications","Fixed Income","34,963.55","0.03","34,963.55","352.00","99.45","United States","-","USD","1.21","6.83","1.00","Jul 15, 2028","6.50","1.61","-","6.83","1.61","6.83","USD","Jun 24, 2020","Jun 24, 2020","-"
"EDISON INTERNATIONAL","Electric","Fixed Income","34,919.67","0.03","34,919.67","344.00","101.46","United States","-","USD","2.14","8.35","1.00","Jun 15, 2054","7.88","2.19","-","7.21","2.12","7.21","USD","Dec 07, 2023","Dec 07, 2023","-"
"SLM CORP","Finance Companies","Fixed Income","34,897.73","0.03","34,897.73","352.00","99.15","United States","-","USD","2.89","6.79","1.00","Jan 31, 2030","6.50","2.88","-","6.79","2.88","6.79","USD","Jan 31, 2025","Jan 31, 2025","-"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","34,755.11","0.03","34,755.11","417.00","83.42","United States","-","USD","3.39","14.09","1.00","Dec 31, 2030","8.75","3.25","-","14.09","3.25","14.09","USD","Oct 22, 2025","Oct 22, 2025","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","34,579.58","0.03","34,579.58","355.00","97.35","United States","-","USD","1.21","5.97","1.00","Jan 15, 2028","3.75","1.19","-","5.97","1.19","5.97","USD","Jan 04, 2021","Jan 04, 2021","-"
"MURPHY OIL CORPORATION","Energy","Fixed Income","34,535.69","0.03","34,535.69","354.00","97.55","United States","-","USD","3.98","6.50","1.00","Oct 01, 2032","6.00","4.92","-","6.50","4.92","6.50","USD","Oct 03, 2024","Oct 03, 2024","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","34,425.99","0.03","34,425.99","352.00","97.80","United Kingdom","-","USD","2.14","6.38","1.00","Jul 15, 2029","5.50","2.48","-","6.38","2.48","6.38","USD","Jul 14, 2021","Jul 14, 2021","-"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","34,349.19","0.03","34,349.19","651.00","52.75","United States","-","USD","2.42","32.24","1.00","Jul 15, 2029","5.13","2.14","-","32.24","2.14","32.24","USD","Mar 30, 2021","Mar 30, 2021","-"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","34,305.31","0.03","34,305.31","346.00","99.01","United States","-","USD","2.86","6.17","1.00","Jul 15, 2030","5.88","3.27","-","6.17","3.27","6.17","USD","Jan 15, 2026","May 27, 2025","-"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","34,107.84","0.03","34,107.84","354.00","96.40","United States","-","USD","5.11","6.85","1.00","Jul 15, 2034","6.25","5.93","-","6.85","5.93","6.85","USD","Jul 15, 2026","Jul 15, 2026","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","33,789.69","0.03","33,789.69","531.00","63.67","United States","-","USD","4.33","16.90","1.00","Jul 01, 2032","6.75","4.09","-","16.90","4.09","16.90","USD","Jun 20, 2025","Jun 20, 2025","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","33,570.27","0.03","33,570.27","359.00","93.54","United States","-","USD","2.98","7.38","1.00","Apr 15, 2030","5.25","3.04","-","7.38","3.04","7.38","USD","Jan 10, 2022","Jan 10, 2022","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","33,504.45","0.03","33,504.45","352.00","95.20","United States","-","USD","1.29","7.19","1.00","Feb 15, 2028","3.38","1.27","-","7.19","1.27","7.19","USD","Jul 03, 2017","Jul 03, 2017","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","33,471.54","0.03","33,471.54","435.00","76.96","United States","-","USD","5.09","10.59","1.00","Apr 30, 2033","5.63","4.96","-","10.59","4.96","10.59","USD","Apr 06, 2021","Apr 06, 2021","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","33,350.86","0.03","33,350.86","352.00","94.86","United States","-","USD","3.02","6.10","1.00","Feb 15, 2030","4.38","3.02","-","6.10","3.02","6.10","USD","Sep 20, 2019","Sep 20, 2019","-"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","33,197.27","0.03","33,197.27","351.00","94.61","United States","-","USD","3.03","6.32","1.00","May 15, 2030","4.63","3.17","-","6.32","3.17","6.32","USD","Dec 16, 2019","Dec 16, 2019","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","33,197.27","0.03","33,197.27","374.00","88.88","Canada","-","USD","3.04","10.68","1.00","May 15, 2030","6.88","2.96","-","10.68","2.96","10.68","USD","Nov 04, 2024","Nov 04, 2024","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","33,109.51","0.03","33,109.51","334.00","99.23","United States","-","USD","3.44","6.91","1.00","Jun 15, 2032","6.75","4.54","-","6.91","4.54","6.91","USD","Jun 12, 2024","Jun 12, 2024","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","33,098.54","0.03","33,098.54","333.00","99.29","United States","-","USD","1.60","6.17","1.00","Jun 30, 2029","5.88","2.45","-","6.17","2.45","6.17","USD","Jun 14, 2021","Jun 14, 2021","-"
"GETTY IMAGES INC 144A","Communications","Fixed Income","33,087.56","0.03","33,087.56","368.00","90.00","United States","-","USD","2.64","15.17","1.00","Feb 21, 2030","11.25","2.51","-","15.17","2.51","15.17","USD","May 05, 2025","May 05, 2025","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","33,021.74","0.03","33,021.74","342.00","96.62","United States","-","USD","1.36","6.01","1.00","Mar 15, 2028","3.50","1.36","-","6.01","1.36","6.01","USD","Mar 06, 2020","Mar 06, 2020","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","32,999.80","0.03","32,999.80","2,046.00","16.13","United States","-","USD","2.78","50.00","1.00","Dec 01, 2030","4.63","2.15","-","50.00","2.15","50.00","USD","Jun 16, 2020","Jun 16, 2020","-"
"ENTEGRIS INC 144A","Other","Fixed Income","32,912.03","0.03","32,912.03","337.00","97.58","United States","-","USD","1.40","6.08","1.00","Apr 15, 2028","4.38","1.40","-","6.08","1.40","6.08","USD","Apr 30, 2020","Apr 30, 2020","-"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","32,901.06","0.03","32,901.06","369.00","89.18","Canada","-","USD","5.15","9.00","1.00","Oct 01, 2033","6.88","5.31","-","9.00","5.31","9.00","USD","Sep 22, 2025","Sep 22, 2025","-"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","32,714.56","0.03","32,714.56","317.00","103.24","United States","-","USD","0.69","7.94","1.00","Feb 15, 2029","9.50","2.05","-","6.63","0.33","6.63","USD","Feb 02, 2024","Feb 02, 2024","-"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","32,670.68","0.03","32,670.68","333.00","98.16","United States","-","USD","1.30","5.90","1.00","Mar 01, 2028","4.50","1.31","-","5.90","1.31","5.90","USD","Sep 01, 2020","Nov 10, 2020","-"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","32,626.80","0.03","32,626.80","327.00","99.92","United States","-","USD","0.62","8.41","1.00","Jun 30, 2028","8.38","1.53","-","8.41","1.53","8.41","USD","Aug 01, 2025","Aug 01, 2025","-"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","32,385.44","0.03","32,385.44","370.00","87.52","United States","-","USD","3.01","9.17","1.00","Feb 15, 2030","4.75","2.95","-","9.17","2.95","9.17","USD","Nov 16, 2021","Nov 16, 2021","-"
"ENTEGRIS INC 144A","Other","Fixed Income","32,220.88","0.03","32,220.88","341.00","94.36","United States","-","USD","2.34","6.04","1.00","May 01, 2029","3.63","2.34","-","6.04","2.34","6.04","USD","Apr 30, 2021","Apr 30, 2021","-"
"DPL INC","Electric","Fixed Income","32,155.06","0.03","32,155.06","336.00","95.57","United States","-","USD","2.28","6.29","1.00","Apr 15, 2029","4.35","2.27","-","6.29","2.27","6.29","USD","Apr 15, 2020","Apr 15, 2020","-"
"SM ENERGY CO","Energy","Fixed Income","32,012.44","0.03","32,012.44","320.00","100.11","United States","-","USD","0.18","6.43","1.00","Jul 15, 2028","6.50","1.61","-","5.06","0.08","5.06","USD","Jun 23, 2021","Jun 23, 2021","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","31,902.73","0.03","31,902.73","331.00","96.27","United States","-","USD","1.21","7.10","1.00","Jan 15, 2028","3.95","1.18","-","7.10","1.18","7.10","USD","Oct 26, 2017","Oct 26, 2017","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","31,760.11","0.03","31,760.11","369.00","85.96","Canada","-","USD","3.65","11.03","1.00","Feb 15, 2031","6.88","3.54","-","11.03","3.54","11.03","USD","Aug 20, 2025","Aug 20, 2025","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","31,573.61","0.03","31,573.61","477.00","66.14","United States","-","USD","2.24","27.08","1.00","Jun 15, 2029","8.50","2.02","-","27.08","2.02","27.08","USD","Jun 20, 2024","Jun 20, 2024","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","31,562.64","0.03","31,562.64","339.00","93.05","United States","-","USD","1.23","10.88","1.00","Jan 30, 2028","5.00","1.19","-","10.88","1.19","10.88","USD","Dec 30, 2019","Dec 30, 2019","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","31,540.70","0.03","31,540.70","312.00","101.05","United States","-","USD","0.91","6.60","1.00","Jul 15, 2028","7.25","1.60","-","5.79","0.72","5.79","USD","Jun 22, 2023","Jun 22, 2023","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","31,068.96","0.03","31,068.96","315.00","98.53","Ireland","-","USD","2.59","6.36","1.00","Mar 15, 2030","5.88","3.04","-","6.36","3.04","6.36","USD","Sep 20, 2024","Sep 20, 2024","-"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","30,981.19","0.03","30,981.19","336.00","92.18","United States","-","USD","4.40","8.68","1.00","Nov 15, 2032","7.00","4.66","-","8.68","4.66","8.68","USD","Nov 15, 2024","Nov 15, 2024","-"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","30,926.34","0.03","30,926.34","695.00","44.52","United States","-","USD","1.96","49.82","1.00","Jan 15, 2029","6.25","1.61","-","49.82","1.61","49.82","USD","Dec 18, 2020","Dec 18, 2020","-"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","30,794.69","0.03","30,794.69","326.00","94.32","United States","-","USD","3.89","6.10","1.00","Apr 01, 2031","4.63","3.95","-","6.10","3.95","6.10","USD","Oct 05, 2020","Oct 05, 2020","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","30,608.19","0.03","30,608.19","332.00","92.16","United States","-","USD","3.02","6.42","1.00","Feb 01, 2030","3.75","3.01","-","6.42","3.01","6.42","USD","Nov 19, 2021","Nov 19, 2021","-"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","30,597.22","0.03","30,597.22","365.00","83.94","United States","-","USD","4.09","6.65","1.00","Mar 15, 2031","2.40","4.06","-","6.65","4.06","6.65","USD","Mar 09, 2021","Mar 09, 2021","-"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","30,421.69","0.03","30,421.69","327.00","92.93","United States","-","USD","2.79","6.43","1.00","Nov 15, 2029","3.88","2.80","-","6.43","2.80","6.43","USD","May 13, 2021","May 13, 2021","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","30,377.81","0.03","30,377.81","301.00","100.90","United States","-","USD","2.45","6.68","1.00","Oct 01, 2054","7.13","2.56","-","6.76","2.43","6.76","USD","Jun 21, 2024","Jun 21, 2024","-"
"ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","30,344.90","0.03","30,344.90","304.00","99.74","United States","-","USD","4.64","7.42","1.00","Oct 01, 2033","7.38","5.36","-","7.42","5.36","7.42","USD","Oct 01, 2026","Oct 01, 2026","-"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","30,257.13","0.03","30,257.13","303.00","99.74","United States","-","USD","0.88","6.06","1.00","Mar 15, 2028","5.88","1.34","-","6.06","1.34","6.06","USD","Sep 15, 2018","Nov 30, 2018","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","30,158.39","0.03","30,158.39","1,864.00","16.18","United States","-","USD","2.30","50.00","1.00","Jan 15, 2030","5.75","1.66","-","50.00","1.66","50.00","USD","Jul 10, 2019","Jul 10, 2019","-"
"XEROX CORPORATION 144A","Other","Fixed Income","30,103.54","0.03","30,103.54","438.00","68.79","United States","-","USD","2.92","25.55","1.00","Apr 15, 2031","13.50","2.66","-","25.55","2.66","25.55","USD","Apr 11, 2025","Apr 11, 2025","-"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30,048.69","0.03","30,048.69","305.00","98.40","United States","-","USD","1.89","8.23","1.00","Apr 01, 2029","7.50","2.20","-","8.23","2.20","8.23","USD","Apr 08, 2021","Apr 08, 2021","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","29,971.89","0.03","29,971.89","324.00","92.46","United States","-","USD","2.71","7.85","1.00","Oct 01, 2029","4.95","2.68","-","7.85","2.68","7.85","USD","Sep 18, 2019","Sep 18, 2019","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","29,818.30","0.03","29,818.30","302.00","98.61","United Kingdom","-","USD","0.93","6.00","1.00","Oct 01, 2027","4.50","0.93","-","6.00","0.93","6.00","USD","Oct 10, 2017","Oct 10, 2017","-"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","29,796.36","0.03","29,796.36","293.00","101.74","Sweden","-","USD","2.51","7.15","1.00","Feb 15, 2031","7.63","3.61","-","6.80","2.09","6.80","USD","Feb 15, 2024","Feb 15, 2024","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","29,796.36","0.03","29,796.36","293.00","101.53","United States","-","USD","2.44","7.00","1.00","Oct 01, 2031","7.38","4.10","-","6.53","1.80","6.53","USD","Sep 25, 2023","Sep 25, 2023","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","29,741.51","0.03","29,741.51","469.00","63.43","United States","-","USD","2.46","24.88","1.00","Aug 01, 2029","6.00","2.24","-","24.88","2.24","24.88","USD","Aug 10, 2021","Aug 10, 2021","-"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","29,697.63","0.03","29,697.63","312.00","95.13","United States","-","USD","2.20","6.23","1.00","Mar 01, 2029","4.00","2.22","-","6.23","2.22","6.23","USD","Mar 10, 2021","Mar 10, 2021","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","29,511.12","0.03","29,511.12","329.00","89.59","Canada","-","USD","3.37","10.66","1.00","Oct 01, 2030","7.38","3.30","-","10.66","3.30","10.66","USD","Apr 01, 2025","Apr 01, 2025","-"
"XEROX CORPORATION 144A","Other","Fixed Income","29,467.24","0.03","29,467.24","336.00","87.59","United States","-","USD","3.07","14.43","1.00","Oct 15, 2030","10.25","2.94","-","14.43","2.94","14.43","USD","Apr 11, 2025","Apr 11, 2025","-"
"TRONOX INC 144A","Basic Industry","Fixed Income","29,335.59","0.03","29,335.59","312.00","94.12","United States","-","USD","3.22","10.99","1.00","Sep 30, 2030","9.13","3.21","-","10.99","3.21","10.99","USD","Sep 26, 2025","Sep 26, 2025","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","29,269.77","0.03","29,269.77","300.00","97.53","United States","-","USD","1.96","6.07","1.00","Jan 15, 2029","4.88","2.09","-","6.07","2.09","6.07","USD","Sep 15, 2020","Oct 15, 2020","-"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","28,699.29","0.03","28,699.29","310.00","92.43","United States","-","USD","3.10","7.13","1.00","Apr 01, 2030","4.63","3.12","-","7.13","3.12","7.13","USD","Sep 23, 2021","Sep 23, 2021","-"
"SABRE GLBL INC 144A","Other","Fixed Income","28,677.35","0.03","28,677.35","315.00","91.04","United States","-","USD","2.82","14.13","1.00","Mar 15, 2030","10.75","2.71","-","14.13","2.71","14.13","USD","Dec 08, 2025","Dec 08, 2025","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","28,644.44","0.03","28,644.44","357.00","80.24","Canada","-","USD","2.15","15.36","1.00","Feb 15, 2029","5.00","2.05","-","15.36","2.05","15.36","USD","Dec 03, 2020","Dec 03, 2020","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","28,501.82","0.03","28,501.82","316.00","90.11","United States","-","USD","4.42","6.61","1.00","Feb 01, 2032","4.38","4.56","-","6.61","4.56","6.61","USD","Aug 13, 2021","Jan 20, 2022","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","28,479.88","0.03","28,479.88","294.00","96.92","United States","-","USD","2.42","7.43","1.00","Oct 01, 2029","6.25","2.65","-","7.43","2.65","7.43","USD","Oct 01, 2021","Oct 01, 2021","-"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","28,446.97","0.03","28,446.97","447.00","63.65","United States","-","USD","3.24","24.44","1.00","Jun 15, 2031","11.00","2.96","-","24.44","2.96","24.44","USD","Jun 10, 2026","Jun 10, 2026","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","27,591.25","0.03","27,591.25","279.00","99.03","United States","-","USD","1.06","5.86","1.00","Dec 15, 2027","5.00","1.10","-","5.86","1.10","5.86","USD","Dec 04, 2017","Dec 04, 2017","-"
"HB FULLER CO 144A","Basic Industry","Fixed Income","26,702.63","0.02","26,702.63","263.00","101.68","United States","-","USD","4.71","7.32","1.00","Oct 15, 2034","7.63","5.95","-","7.18","4.12","7.18","USD","Oct 21, 2026","Oct 21, 2026","-"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","26,197.98","0.02","26,197.98","269.00","97.46","United States","-","USD","1.04","6.40","1.00","Nov 15, 2027","3.95","1.03","-","6.40","1.03","6.40","USD","Nov 17, 2017","Nov 17, 2017","-"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","25,792.06","0.02","25,792.06","280.00","92.17","United States","-","USD","4.01","9.94","1.00","Jan 15, 2032","8.00","4.04","-","9.94","4.04","9.94","USD","Jun 23, 2026","Jun 23, 2026","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","25,550.71","0.02","25,550.71","255.00","100.31","United States","-","USD","1.92","6.37","1.00","Jun 15, 2029","6.50","2.37","-","6.29","1.53","6.29","USD","Jun 12, 2024","Jun 12, 2024","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","25,539.74","0.02","25,539.74","262.00","97.32","United States","-","USD","1.85","6.01","1.00","Nov 15, 2028","4.63","1.92","-","6.01","1.92","6.01","USD","Oct 23, 2020","Oct 23, 2020","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","25,078.97","0.02","25,078.97","346.00","72.50","United States","-","USD","7.99","9.94","1.00","Jun 01, 2040","6.35","7.87","-","9.94","7.87","9.94","USD","Jun 01, 2026","Oct 09, 2026","-"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","25,068.00","0.02","25,068.00","378.00","66.38","Netherlands","-","USD","2.95","19.08","1.00","Feb 28, 2030","5.13","2.76","-","19.08","2.76","19.08","USD","Feb 11, 2020","Feb 11, 2020","-"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","24,925.38","0.02","24,925.38","807.00","30.90","United States","-","USD","2.53","50.00","1.00","Dec 01, 2029","5.00","2.06","-","50.00","2.06","50.00","USD","Nov 23, 2021","Nov 23, 2021","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","24,541.41","0.02","24,541.41","373.00","65.75","Canada","-","USD","3.69","16.64","1.00","Feb 15, 2031","5.25","3.48","-","16.64","3.48","16.64","USD","Dec 03, 2020","Dec 03, 2020","-"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","24,464.61","0.02","24,464.61","249.00","98.10","United States","-","USD","1.08","5.87","1.00","Dec 01, 2027","4.13","1.07","-","5.87","1.07","5.87","USD","Nov 20, 2017","Nov 20, 2017","-"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","24,267.14","0.02","24,267.14","665.00","36.50","United States","-","USD","1.52","50.00","1.00","Aug 01, 2028","8.75","1.10","-","50.00","1.10","50.00","USD","Jul 25, 2022","Jul 25, 2022","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","22,797.07","0.02","22,797.07","234.00","97.23","United States","-","USD","1.00","6.73","1.00","Nov 01, 2027","3.95","0.99","-","6.73","0.99","6.73","USD","Oct 02, 2017","Oct 02, 2017","-"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","22,577.66","0.02","22,577.66","231.00","97.90","United Kingdom","-","USD","1.02","8.68","1.00","Nov 15, 2027","6.63","1.00","-","8.68","1.00","8.68","USD","Nov 04, 2019","Nov 04, 2019","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","22,358.24","0.02","22,358.24","319.00","70.00","United States","-","USD","7.78","9.09","1.00","Sep 20, 2037","5.00","7.66","-","9.09","7.66","9.09","USD","Sep 20, 2026","Oct 09, 2026","-"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","22,259.51","0.02","22,259.51","226.00","98.42","United States","-","USD","1.93","6.28","1.00","Jun 01, 2029","5.63","2.36","-","6.28","2.36","6.28","USD","Jun 01, 2021","Jun 01, 2021","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","21,667.09","0.02","21,667.09","219.00","98.78","United States","-","USD","1.08","5.71","1.00","Dec 15, 2027","4.63","1.11","-","5.71","1.11","5.71","USD","Dec 09, 2019","Dec 09, 2019","-"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","21,403.79","0.02","21,403.79","217.00","98.70","United States","-","USD","2.29","10.36","1.00","Jun 17, 2031","10.00","3.64","-","10.36","3.64","10.36","USD","Jun 17, 2026","Jun 17, 2026","-"
"ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","20,975.94","0.02","20,975.94","255.00","82.27","United States","-","USD","4.17","13.57","1.00","Jun 15, 2032","9.00","4.01","-","13.57","4.01","13.57","USD","Jun 15, 2026","Jun 15, 2026","-"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","20,043.43","0.02","20,043.43","428.00","46.81","United States","-","USD","2.73","39.44","1.00","Jan 15, 2031","12.75","2.33","-","39.44","2.33","39.44","USD","Jul 28, 2025","Jul 28, 2025","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","19,966.63","0.02","19,966.63","203.00","98.22","United States","-","USD","2.67","7.09","1.00","Oct 15, 2029","6.50","2.68","-","7.09","2.68","7.09","USD","Oct 06, 2026","Oct 06, 2026","-"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","19,363.25","0.02","19,363.25","494.00","39.20","Ireland","-","USD","3.95","30.70","1.00","Mar 15, 2033","8.50","3.52","-","30.70","3.52","30.70","USD","Jan 21, 2026","Jan 21, 2026","-"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","18,397.83","0.02","18,397.83","642.00","28.67","United States","-","USD","1.98","50.00","1.00","Feb 01, 2029","5.13","1.48","-","50.00","1.48","50.00","USD","Jan 26, 2021","Jul 06, 2021","-"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","18,353.94","0.02","18,353.94","329.00","55.72","United States","-","USD","3.42","24.49","1.00","Feb 15, 2031","7.38","3.11","-","24.49","3.11","24.49","USD","Feb 06, 2024","Feb 06, 2024","-"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","17,267.85","0.02","17,267.85","310.00","55.69","United Kingdom","-","USD","3.66","23.31","1.00","Feb 15, 2032","8.38","3.36","-","23.31","3.36","23.31","USD","Feb 11, 2025","Feb 11, 2025","-"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","16,861.93","0.02","16,861.93","445.00","37.91","United States","-","USD","2.21","50.00","1.00","Aug 15, 2029","9.50","1.77","-","50.00","1.77","50.00","USD","Aug 07, 2024","Aug 07, 2024","-"
"XEROX HOLDINGS CORP 144A","Other","Fixed Income","16,335.34","0.01","16,335.34","416.00","39.29","United States","-","USD","2.32","48.38","1.00","Nov 30, 2029","8.88","1.91","-","48.38","1.91","48.38","USD","Mar 20, 2024","Mar 20, 2024","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","16,302.43","0.01","16,302.43","857.00","19.02","United States","-","USD","1.29","50.00","1.00","Apr 01, 2028","7.50","0.70","-","50.00","0.70","50.00","USD","Oct 01, 2018","Oct 18, 2018","-"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14,876.24","0.01","14,876.24","408.00","36.43","Canada","-","USD","3.10","39.45","1.00","Jun 30, 2032","10.75","2.66","-","39.45","2.66","39.45","USD","Jul 08, 2024","Jul 08, 2024","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","13,263.55","0.01","13,263.55","134.00","99.07","United States","-","USD","0.91","5.75","1.00","Oct 01, 2027","4.75","0.93","-","5.75","0.93","5.75","USD","Sep 26, 2017","Sep 26, 2017","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","12,177.45","0.01","12,177.45","122.00","100.00","United States","-","USD","3.72","6.81","1.00","Nov 01, 2031","6.88","4.22","-","6.80","3.49","6.80","USD","Oct 27, 2026","Oct 27, 2026","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","11,431.45","0.01","11,431.45","116.00","98.23","United States","-","USD","5.09","6.51","1.00","Sep 30, 2034","6.25","6.16","-","6.51","6.16","6.51","USD","Oct 01, 2026","Oct 01, 2026","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","11,201.06","0.01","11,201.06","116.00","96.62","United States","-","USD","3.92","7.52","1.00","Oct 15, 2031","6.75","4.16","-","7.52","4.16","7.52","USD","Oct 06, 2026","Oct 06, 2026","-"
"ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","11,168.15","0.01","11,168.15","328.00","34.00","United States","-","USD","3.33","36.91","1.00","Jun 15, 2033","9.75","2.89","-","36.91","2.89","36.91","USD","Jun 15, 2026","Jun 15, 2026","-"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","9,401.87","0.01","9,401.87","318.00","29.60","Germany","-","USD","1.58","50.00","1.00","Oct 01, 2028","12.88","1.07","-","50.00","1.07","50.00","USD","Sep 21, 2023","Sep 21, 2023","-"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","9,138.57","0.01","9,138.57","94.00","97.47","United States","-","USD","0.95","7.67","1.00","Oct 15, 2027","5.00","0.93","-","7.67","0.93","7.67","USD","Sep 21, 2017","Sep 21, 2017","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","8,601.01","0.01","8,601.01","85.00","101.56","United States","-","USD","4.04","6.80","1.00","Oct 15, 2032","7.13","4.84","-","6.71","3.81","6.71","USD","Oct 15, 2026","Oct 15, 2026","-"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","8,063.45","0.01","8,063.45","281.00","28.73","United States","-","USD","4.00","34.25","1.00","Jan 31, 2033","6.00","3.50","-","34.25","3.50","34.25","USD","Jan 31, 2025","Jan 31, 2025","-"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","7,734.33","0.01","7,734.33","338.00","22.85","United States","-","USD","1.37","50.00","1.00","Nov 15, 2029","14.00","0.89","-","50.00","0.89","50.00","USD","Nov 21, 2025","Nov 21, 2025","-"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","7,427.15","0.01","7,427.15","1,036.00","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","5,627.96","0.01","5,627.96","338.00","16.66","United States","-","USD","3.03","50.00","1.00","Nov 15, 2031","5.00","2.44","-","50.00","2.44","50.00","USD","May 13, 2021","May 13, 2021","-"
"SABRE GLBL INC 144A","Other","Fixed Income","4,640.60","0.00","4,640.60","50.00","93.54","United States","-","USD","2.49","13.36","1.00","Nov 15, 2029","10.75","2.41","-","13.36","2.41","13.36","USD","Nov 25, 2024","Nov 25, 2024","-"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","1,711.43","0.00","1,711.43","239.00","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","362.03","0.00","362.03","4.00","99.31","Macau","-","USD","1.06","7.07","1.00","Jan 15, 2028","6.50","1.17","-","7.07","1.17","7.07","USD","Jul 15, 2020","Jul 15, 2020","-"
"EUR CASH","Cash and/or Derivatives","Cash","362.03","0.00","362.03","3.00","111.94","European Union","-","USD","0.00","2.45","-","-","0.00","0.00","-","2.45","0.00","2.45","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","3.10","50.00","1.00","Dec 15, 2029","0.00","0.25","-","50.00","0.25","50.00","USD","Aug 08, 2025","Aug 08, 2025","-"
"OCT26 HYG US C @ 78","Cash and/or Derivatives","Other Derivatives","-7,099.70","-0.01","-3,092,709.50","-14,231.00","0.00","United States","FLEX","USD","1,016.87","-","1.00","Oct 16, 2026","0.00","1,016.87","-","-","1,016.87","-","USD","-","-","78.00"