iShares US & Intl High Yield Corp Bond ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"4,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,140,000.00","0.58","1,140,000.00","1,140,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"EUR CASH","Cash and/or Derivatives","Cash","764,061.37","0.39","764,061.37","653,966.00","-","-","-","116.83","European Union","-","USD","0.00","2.21","0.86","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"MERIDIAN ARC HOLDCO LLC 144A","Technology","Fixed Income","665,274.66","0.34","665,274.66","685,000.00","58990CAA1","US58990CAA18","BX54MW3","95.11","United States","-","USD","3.80","7.50","1.00","Apr 30, 2031","6.25","3.89","-","7.50","3.89","7.50","USD","Apr 24, 2026","Apr 24, 2026"
"1261229 BC LTD 144A","Consumer Non-Cyclical","Fixed Income","648,220.53","0.33","648,220.53","610,000.00","68288AAA5","US68288AAA51","-","102.79","United States","-","USD","3.36","9.35","1.00","Apr 15, 2032","10.00","4.13","-","9.08","2.92","9.08","USD","Apr 08, 2025","Apr 08, 2025"
"PR RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","523,491.13","0.26","523,491.13","550,000.00","69393LAA1","US69393LAA17","-","93.21","United States","-","USD","3.77","8.30","1.00","May 01, 2031","6.50","3.78","-","8.30","3.78","8.30","USD","May 01, 2026","May 01, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","499,855.96","0.25","499,855.96","513,954.00","55342UAR5","US55342UAR59","-","97.00","United States","-","USD","4.27","9.98","1.00","Feb 15, 2032","9.25","4.18","-","9.98","4.18","9.98","USD","Aug 10, 2026","Aug 10, 2026"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","495,922.70","0.25","495,922.70","475,000.00","74843PAA8","US74843PAA84","-","101.41","United States","-","USD","3.42","6.07","1.00","Mar 01, 2032","6.38","4.48","-","5.93","3.04","5.93","USD","Feb 10, 2025","Feb 10, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","489,896.00","0.25","489,896.00","475,000.00","18912UAA0","US18912UAA07","-","99.64","United States","-","USD","1.86","9.13","1.00","Sep 30, 2029","9.00","2.57","-","9.13","2.57","9.13","USD","Apr 10, 2023","Apr 10, 2023"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","466,735.45","0.24","466,735.45","460,000.00","88632QAE3","US88632QAE35","-","98.94","United States","-","USD","1.92","6.95","1.00","Mar 31, 2029","6.50","2.30","-","6.95","2.30","6.95","USD","Sep 30, 2022","Sep 30, 2022"
"SV RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","430,386.37","0.22","430,386.37","455,000.00","78488XAA2","US78488XAA28","-","91.72","United States","-","USD","3.76","8.09","1.00","Mar 01, 2031","5.88","3.74","-","8.09","3.74","8.09","USD","Feb 24, 2026","Feb 24, 2026"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Technology","Fixed Income","423,465.28","0.21","423,465.28","425,000.00","36322DAA4","US36322DAA46","-","99.04","United States","-","USD","3.65","10.12","1.00","Aug 01, 2031","9.88","3.81","-","10.12","3.81","10.12","USD","Jul 28, 2026","Jul 28, 2026"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","416,094.79","0.21","416,094.79","390,000.00","982911AA7","US982911AA70","-","104.00","United States","-","USD","2.47","6.63","1.00","Oct 15, 2030","7.75","3.44","-","6.33","2.71","6.33","USD","Oct 23, 2025","Oct 23, 2025"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","403,146.67","0.20","403,146.67","405,000.00","21874LAA0","US21874LAA08","-","97.30","United States","-","USD","3.64","8.45","1.00","May 15, 2031","7.75","3.79","-","8.45","3.79","8.45","USD","May 06, 2026","May 06, 2026"
"ASURION LLC 144A","Insurance","Fixed Income","398,982.20","0.20","398,982.20","395,000.00","045941AA9","US045941AA96","-","99.90","United States","-","USD","4.26","8.02","1.00","Dec 31, 2032","8.00","4.86","-","8.02","4.86","8.02","USD","Dec 19, 2025","Dec 19, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","397,716.67","0.20","397,716.67","405,000.00","15135BAT8","US15135BAT89","-","97.37","United States","-","USD","2.65","5.50","1.00","Dec 15, 2029","4.63","3.00","-","5.50","3.00","5.50","USD","Dec 06, 2019","May 06, 2020"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","385,435.78","0.19","385,435.78","375,000.00","65346UAB5","US65346UAB52","BTG0PN4","100.16","United States","-","USD","4.52","6.47","1.00","Sep 15, 2033","6.50","5.46","-","6.46","3.86","6.46","USD","Mar 25, 2026","Mar 25, 2026"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","380,089.20","0.19","380,089.20","365,000.00","44332PAH4","US44332PAH47","-","102.83","United States","-","USD","1.58","6.40","1.00","Jun 15, 2030","7.25","3.27","-","5.59","1.67","5.59","USD","Jun 20, 2023","Jun 20, 2023"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","372,711.95","0.19","372,711.95","345,000.00","92332YAC5","US92332YAC57","-","107.53","United States","-","USD","2.00","6.14","1.00","Feb 01, 2029","9.50","2.17","-","5.80","1.97","5.80","USD","Oct 24, 2023","Oct 24, 2023"
"GBP CASH","Cash and/or Derivatives","Cash","368,286.92","0.19","368,286.92","270,154.00","GBP_CCASH","-","-","136.33","United Kingdom","-","USD","0.00","4.99","0.73","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"ASURION LLC 144A","Insurance","Fixed Income","364,655.56","0.18","364,655.56","400,000.00","045941AB7","US045941AB79","-","90.72","United States","-","USD","5.19","10.18","1.00","Feb 01, 2034","8.38","5.29","-","10.18","5.29","10.18","USD","Jan 30, 2026","Jan 30, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","362,064.52","0.18","362,064.52","340,000.00","67124CAA1","US67124CAA18","-","103.83","United States","-","USD","4.14","6.54","1.00","Jul 01, 2033","7.25","5.26","-","6.31","3.98","6.31","USD","Apr 08, 2026","Apr 08, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","361,038.45","0.18","361,038.45","360,000.00","69867RAA5","US69867RAA59","-","99.00","United States","-","USD","3.33","7.37","1.00","Jun 01, 2031","7.13","3.93","-","7.37","3.93","7.37","USD","Apr 08, 2024","Apr 08, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","348,778.62","0.18","348,778.62","348,333.00","00253XAB7","US00253XAB73","BM8H783","99.65","United States","-","USD","1.32","6.06","1.00","Apr 20, 2029","5.75","1.33","-","6.06","1.33","6.06","USD","Mar 24, 2021","Mar 24, 2021"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","346,554.35","0.17","346,554.35","330,000.00","57763RAE7","US57763RAE71","-","102.28","United States","-","USD","1.84","7.15","1.00","Apr 15, 2030","7.88","3.06","-","6.39","1.50","6.39","USD","Nov 26, 2025","Nov 26, 2025"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","342,845.71","0.17","342,845.71","325,000.00","640695AA0","US640695AA01","-","102.27","United States","-","USD","1.03","8.31","1.00","Apr 15, 2029","9.29","2.25","-","7.19","1.05","7.19","USD","Nov 16, 2022","Nov 16, 2022"
"AIR CANADA 144A","Transportation","Fixed Income","337,736.87","0.17","337,736.87","463,000.00","008911BJ7","CA008911BJ76","-","72.90","Canada","-","USD","2.14","4.46","1.38","Aug 15, 2029","4.63","2.76","-","4.30","1.42","4.30","CAD","Aug 11, 2021","Aug 11, 2021"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","334,435.15","0.17","334,435.15","330,000.00","62482BAB8","US62482BAB80","-","99.32","United States","-","USD","1.70","5.49","1.00","Oct 01, 2029","5.25","2.78","-","5.49","2.78","5.49","USD","Oct 15, 2021","Oct 15, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","328,993.22","0.17","328,993.22","340,000.00","1248EPCD3","US1248EPCD32","BK6WV51","94.53","United States","-","USD","3.02","6.51","1.00","Mar 01, 2030","4.75","3.11","-","6.51","3.11","6.51","USD","Oct 01, 2019","Oct 01, 2019"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","328,642.05","0.17","328,642.05","315,000.00","893647BU0","US893647BU00","BNM6H94","101.34","United States","-","USD","1.53","5.80","1.00","Mar 01, 2029","6.38","2.25","-","5.45","1.40","5.45","USD","Feb 27, 2024","Feb 27, 2024"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","327,785.29","0.17","327,785.29","300,000.00","67124CAB9","US67124CAB90","-","106.05","United States","-","USD","4.05","7.70","1.00","Jul 01, 2034","8.75","5.54","-","7.23","3.84","7.23","USD","Apr 08, 2026","Apr 08, 2026"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","324,251.30","0.16","324,251.30","315,000.00","29103CAA6","US29103CAA62","-","101.74","United States","-","USD","2.04","6.16","1.00","Dec 15, 2030","6.63","3.68","-","5.60","1.68","5.60","USD","May 19, 2023","May 19, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","320,666.98","0.16","320,666.98","315,000.00","893647BY2","US893647BY22","-","100.38","United States","-","USD","4.09","6.30","1.00","May 31, 2033","6.38","5.37","-","6.26","3.27","6.26","USD","May 20, 2025","May 20, 2025"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","320,618.29","0.16","320,618.29","300,000.00","00202DAA5","US00202DAA54","-","105.20","United States","-","USD","2.15","7.15","1.00","Dec 15, 2030","9.25","2.41","-","7.01","2.26","7.01","USD","Nov 20, 2025","Nov 20, 2025"
"CCO HOLDINGS LLC","Communications","Fixed Income","319,454.10","0.16","319,454.10","360,000.00","1248EPCN1","US1248EPCN14","-","87.37","United States","-","USD","4.78","7.24","1.00","May 01, 2032","4.50","4.79","-","7.24","4.79","7.24","USD","May 01, 2021","May 10, 2021"
"DISH DBS CORP 144A","Communications","Fixed Income","318,937.12","0.16","318,937.12","325,000.00","25470XBF1","US25470XBF15","-","98.13","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"ECHOSTAR CORP","Communications","Fixed Income","318,313.79","0.16","318,313.79","314,281.00","278768AA4","US278768AA44","-","101.28","United States","-","USD","1.04","6.81","1.00","Nov 30, 2030","6.75","3.61","-","6.81","3.61","6.81","USD","Nov 12, 2024","Nov 12, 2024"
"COREWEAVE INC 144A","Technology","Fixed Income","318,006.82","0.16","318,006.82","340,000.00","21873SAG3","US21873SAG30","-","90.12","United States","-","USD","3.83","12.41","1.00","Oct 01, 2031","9.75","3.71","-","12.41","3.71","12.41","USD","Apr 14, 2026","Apr 14, 2026"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","315,569.25","0.16","315,569.25","300,000.00","527298CN1","US527298CN12","-","102.47","United States","-","USD","3.98","6.58","1.00","Mar 31, 2034","7.00","5.71","-","6.30","3.39","6.30","USD","Aug 18, 2025","Aug 18, 2025"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","311,640.90","0.16","311,640.90","320,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.37","United States","-","USD","3.35","5.70","1.00","Jun 01, 2030","4.63","3.37","-","5.70","3.37","5.70","USD","Jun 09, 2020","Jun 09, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","301,069.09","0.15","301,069.09","315,000.00","68245XAM1","US68245XAM11","-","94.19","Canada","-","USD","3.53","5.59","1.00","Oct 15, 2030","4.00","3.70","-","5.59","3.70","5.59","USD","Oct 05, 2020","Oct 05, 2020"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","300,489.65","0.15","300,489.65","315,000.00","654744AD3","US654744AD34","BM9C475","93.35","Japan","-","USD","3.56","6.70","1.00","Sep 17, 2030","4.81","3.54","-","6.70","3.54","6.70","USD","Sep 17, 2020","Sep 17, 2020"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","299,261.14","0.15","299,261.14","278,512.00","07337JAC1","US07337JAC18","-","107.45","United States","-","USD","2.40","8.73","1.00","Jul 15, 2033","10.00","4.95","-","7.76","1.70","7.76","USD","Jul 14, 2025","Jul 14, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","299,056.38","0.15","299,056.38","325,000.00","254948AQ5","US254948AQ57","-","90.17","United States","-","USD","4.75","6.40","1.00","Mar 15, 2032","4.28","4.73","-","6.40","4.73","6.40","USD","May 15, 2025","Jun 30, 2025"
"BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","298,750.34","0.15","298,750.34","225,000.00","-","XS2811958839","-","128.50","United Kingdom","-","USD","2.98","10.01","0.73","May 14, 2030","8.13","3.02","-","10.01","3.02","10.01","GBP","May 14, 2024","May 14, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","297,477.24","0.15","297,477.24","330,000.00","1248EPCK7","US1248EPCK74","-","89.92","United States","-","USD","3.94","6.92","1.00","Feb 01, 2031","4.25","3.93","-","6.92","3.93","6.92","USD","Jul 09, 2020","Jul 09, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","295,887.92","0.15","295,887.92","280,000.00","92332YAB7","US92332YAB74","-","103.84","United States","-","USD","1.26","7.40","1.00","Jun 01, 2031","8.38","3.84","-","5.91","0.74","5.91","USD","May 26, 2023","May 26, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","292,198.05","0.15","292,198.05","280,000.00","019576AD9","US019576AD90","-","104.25","United States","-","USD","1.73","6.76","1.00","Feb 15, 2031","7.88","3.75","-","6.01","2.24","6.01","USD","Feb 16, 2024","Feb 16, 2024"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","290,823.68","0.15","290,823.68","290,000.00","855030AQ5","US855030AQ50","-","95.24","United States","-","USD","2.44","12.69","1.00","Sep 01, 2029","10.75","2.37","-","12.69","2.37","12.69","USD","Jun 10, 2024","Jun 10, 2024"
"CARRIX INC 144A","Transportation","Fixed Income","290,526.09","0.15","290,526.09","290,000.00","144567AA2","US144567AA25","-","99.79","United States","-","USD","4.76","6.16","1.00","Aug 01, 2033","6.13","5.57","-","6.16","5.57","6.16","USD","Jul 27, 2026","Jul 27, 2026"
"UKG INC 144A","Technology","Fixed Income","286,703.42","0.14","286,703.42","290,000.00","90279XAA0","US90279XAA00","-","98.50","United States","-","USD","3.19","7.27","1.00","Feb 01, 2031","6.88","3.75","-","7.27","3.75","7.27","USD","Feb 09, 2024","Feb 09, 2024"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","285,845.12","0.14","285,845.12","265,000.00","97381AAA0","US97381AAA07","-","104.68","United States","-","USD","2.44","7.14","1.00","Oct 01, 2031","8.25","4.03","-","6.56","2.65","6.56","USD","Oct 04, 2024","Oct 04, 2024"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","282,602.54","0.14","282,602.54","290,000.00","60337JAA4","US60337JAA43","-","97.36","United States","-","USD","2.64","7.37","1.00","Feb 15, 2030","6.50","3.05","-","7.37","3.05","7.37","USD","Feb 15, 2022","Feb 15, 2022"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","281,774.80","0.14","281,774.80","270,000.00","74825NAA5","US74825NAA54","-","102.30","United States","-","USD","3.42","6.26","1.00","Apr 30, 2032","6.75","4.60","-","6.04","3.18","6.04","USD","Apr 29, 2025","Apr 29, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","278,717.64","0.14","278,717.64","265,000.00","893647BV8","US893647BV82","BNM6HC7","102.07","United States","-","USD","2.64","6.18","1.00","Mar 01, 2032","6.63","4.45","-","5.73","2.24","5.73","USD","Feb 27, 2024","Feb 27, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","278,278.08","0.14","278,278.08","300,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","92.70","United States","-","USD","3.51","6.61","1.00","Aug 15, 2030","4.50","3.56","-","6.61","3.56","6.61","USD","Feb 18, 2020","Feb 18, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","278,152.25","0.14","278,152.25","280,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","99.08","United States","-","USD","1.26","5.67","1.00","Feb 01, 2028","5.00","1.37","-","5.67","1.37","5.67","USD","Aug 08, 2017","Aug 08, 2017"
"ECHOSTAR CORP","Communications","Fixed Income","276,677.81","0.14","276,677.81","250,500.00","278768AC0","US278768AC00","-","108.06","United States","-","USD","0.27","7.90","1.00","Nov 30, 2029","10.75","2.70","-","0.98","0.28","0.98","USD","Nov 12, 2024","Nov 12, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","275,880.72","0.14","275,880.72","254,000.00","071734AQ0","US071734AQ04","-","104.34","Canada","-","USD","1.84","8.70","1.00","Sep 30, 2028","11.00","1.79","-","8.70","1.79","8.70","USD","Sep 30, 2022","Sep 30, 2022"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","269,763.10","0.14","269,763.10","240,000.00","75102WAK4","US75102WAK45","-","109.02","Japan","-","USD","2.30","6.02","1.00","Apr 15, 2029","9.75","2.27","-","6.02","2.27","6.02","USD","Apr 10, 2024","Apr 10, 2024"
"CVS HEALTH CORP NC5.25","Consumer Non-Cyclical","Fixed Income","269,688.28","0.14","269,688.28","255,000.00","126650EH9","US126650EH94","-","102.65","United States","-","USD","2.86","6.99","1.00","Mar 10, 2055","7.00","2.93","-","6.10","2.84","6.10","USD","Dec 10, 2024","Dec 10, 2024"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","265,327.53","0.13","265,327.53","245,000.00","47077WAE8","US47077WAE84","-","106.25","United States","-","USD","0.03","-5.00","1.00","May 01, 2033","6.75","0.07","-","-5.00","0.07","-5.00","USD","Apr 25, 2025","Apr 25, 2025"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","264,809.64","0.13","264,809.64","265,000.00","68622TAA9","US68622TAA97","-","98.67","United States","-","USD","1.48","4.95","1.00","Apr 30, 2028","4.13","1.59","-","4.95","1.59","4.95","USD","Apr 22, 2021","Apr 22, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","263,906.83","0.13","263,906.83","270,000.00","629377DD1","US629377DD11","-","97.16","United States","-","USD","6.11","6.41","1.00","Jan 15, 2036","6.00","7.02","-","6.41","7.02","6.41","USD","Oct 08, 2025","Oct 08, 2025"
"VOLTAGRID LLC 144A","Electric","Fixed Income","263,033.10","0.13","263,033.10","255,000.00","92874BAA3","US92874BAA35","-","100.92","United States","-","USD","3.02","7.11","1.00","Nov 01, 2030","7.38","3.49","-","7.04","2.75","7.04","USD","Nov 06, 2025","Nov 06, 2025"
"BLACK PEARL COMPUTE LLC 144A","Technology","Fixed Income","261,019.84","0.13","261,019.84","260,000.00","09216NAA8","US09216NAA81","-","100.31","United States","-","USD","3.36","6.05","1.00","Feb 15, 2031","6.13","3.87","-","6.03","3.10","6.03","USD","Feb 11, 2026","Feb 11, 2026"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","260,713.44","0.13","260,713.44","240,000.00","20752TAB0","US20752TAB08","-","104.76","United Kingdom","-","USD","0.14","7.24","1.00","Sep 15, 2029","9.00","2.57","-","5.46","0.08","5.46","USD","Sep 25, 2024","Sep 25, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","260,347.01","0.13","260,347.01","250,000.00","922966AC0","US922966AC03","-","103.51","United States","-","USD","5.70","5.91","1.00","Jan 15, 2034","6.50","5.81","-","5.87","5.50","5.87","USD","Jul 03, 2025","Jul 03, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","259,033.52","0.13","259,033.52","245,000.00","527298CQ4","US527298CQ43","-","104.90","United States","-","USD","5.34","7.75","1.00","Jan 15, 2036","8.50","6.43","-","7.62","5.44","7.62","USD","Dec 23, 2025","Dec 23, 2025"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","256,764.74","0.13","256,764.74","255,000.00","12769GAB6","US12769GAB68","-","100.59","United States","-","USD","2.02","6.80","1.00","Feb 15, 2030","7.00","3.05","-","6.57","1.39","6.57","USD","Feb 06, 2023","Feb 06, 2023"
"FIBERCOP SPA 144A","Communications","Fixed Income","256,600.00","0.13","256,600.00","250,000.00","683879AF7","US683879AF79","BSMVY26","102.00","Italy","-","USD","7.05","6.92","1.00","Jul 18, 2036","7.20","7.00","-","6.92","7.00","6.92","USD","Jul 01, 2024","Jul 01, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","254,261.88","0.13","254,261.88","240,000.00","922966AD8","US922966AD85","-","105.29","United States","-","USD","6.83","6.00","1.00","Jan 15, 2036","6.75","6.93","-","5.97","6.66","5.97","USD","Jul 03, 2025","Jul 03, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","252,806.42","0.13","252,806.42","265,000.00","15135BAY7","US15135BAY74","BP2Q6N5","95.16","United States","-","USD","1.83","5.15","1.00","Jul 15, 2028","2.45","1.82","-","5.15","1.82","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","249,183.55","0.13","249,183.55","240,000.00","71677KAC2","US71677KAC27","-","100.60","United States","-","USD","3.92","7.37","1.00","Sep 15, 2032","7.50","4.66","-","7.33","3.35","7.33","USD","Aug 18, 2025","Aug 18, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","248,012.86","0.13","248,012.86","249,347.00","02090DAD0","US02090DAD03","-","97.21","France","-","USD","3.33","7.11","1.00","Apr 15, 2032","6.50","4.54","-","7.11","4.54","7.11","USD","Oct 01, 2025","Oct 01, 2025"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","247,570.07","0.12","247,570.07","240,000.00","46266TAG3","US46266TAG31","-","101.78","United States","-","USD","3.61","5.88","1.00","Jun 01, 2032","6.25","4.75","-","5.72","3.29","5.72","USD","Jun 04, 2025","Jun 04, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","247,268.44","0.12","247,268.44","240,000.00","527298CM3","US527298CM39","-","102.07","United States","-","USD","3.87","6.49","1.00","Jun 30, 2033","6.88","5.37","-","6.26","3.33","6.26","USD","Jun 30, 2025","Jun 30, 2025"
"IMOLA MERGER CORP 144A","Technology","Fixed Income","247,230.98","0.12","247,230.98","250,000.00","45258LAA5","US45258LAA52","-","97.64","United States","-","USD","2.23","5.69","1.00","May 15, 2029","4.75","2.49","-","5.69","2.49","5.69","USD","Apr 22, 2021","Apr 22, 2021"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","244,565.40","0.12","244,565.40","230,000.00","87110CAB3","US87110CAB37","-","103.33","United States","-","USD","4.02","7.60","1.00","Apr 15, 2033","8.25","4.94","-","7.39","3.72","7.39","USD","Apr 09, 2026","Apr 09, 2026"
"COREWEAVE INC 144A","Technology","Fixed Income","244,072.90","0.12","244,072.90","255,000.00","21873SAB4","US21873SAB43","-","93.69","United States","-","USD","3.08","11.34","1.00","Jun 01, 2030","9.25","3.02","-","11.34","3.02","11.34","USD","May 27, 2025","May 27, 2025"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","243,117.02","0.12","243,117.02","200,000.00","-","IT0005623837","-","117.71","Italy","-","USD","4.59","4.77","0.86","Nov 26, 2036","4.50","4.54","-","4.33","4.56","4.33","EUR","Nov 26, 2024","Nov 26, 2024"
"OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","242,794.79","0.12","242,794.79","200,000.00","-","XS3037643304","-","118.90","France","-","USD","3.51","5.20","0.86","Mar 31, 2032","5.50","4.69","-","5.02","3.18","5.02","EUR","Apr 14, 2025","Apr 14, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","242,371.28","0.12","242,371.28","230,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.73","United Kingdom","-","USD","2.13","8.67","1.00","Apr 04, 2079","7.00","2.12","-","5.75","2.11","5.75","USD","Apr 04, 2019","Apr 04, 2019"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","242,295.83","0.12","242,295.83","200,000.00","-","FR001400PIA0","-","118.80","France","-","USD","1.43","4.78","0.86","Apr 17, 2028","5.88","1.53","-","4.58","1.31","4.58","EUR","Apr 17, 2024","Apr 17, 2024"
"EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","241,929.25","0.12","241,929.25","200,000.00","-","XS3224536121","-","117.89","France","-","USD","3.36","5.60","0.86","Mar 15, 2031","5.75","3.88","-","5.54","3.11","5.54","EUR","Mar 05, 2026","Mar 05, 2026"
"CENTENE CORPORATION","Insurance","Fixed Income","241,756.59","0.12","241,756.59","265,000.00","15135BAW1","US15135BAW19","BKVDKR4","90.19","United States","-","USD","3.79","5.68","1.00","Oct 15, 2030","3.00","3.77","-","5.68","3.77","5.68","USD","Oct 07, 2020","Oct 07, 2020"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","240,930.69","0.12","240,930.69","240,000.00","654744AC5","US654744AC50","BM8TGL5","98.54","Japan","-","USD","1.02","5.76","1.00","Sep 17, 2027","4.34","1.01","-","5.76","1.01","5.76","USD","Sep 17, 2020","Sep 17, 2020"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","240,485.61","0.12","240,485.61","240,000.00","03772CAA1","US03772CAA18","-","97.20","United States","-","USD","3.26","7.56","1.00","Mar 15, 2031","6.75","3.37","-","7.56","3.37","7.56","USD","Mar 10, 2026","Mar 10, 2026"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","240,043.85","0.12","240,043.85","200,000.00","-","XS3296386264","-","116.78","Germany","-","USD","4.63","5.50","0.86","Feb 17, 2032","5.50","4.52","-","5.50","4.34","5.50","EUR","Feb 17, 2026","Feb 17, 2026"
"CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","238,515.56","0.12","238,515.56","200,000.00","-","XS3314073308","BV3N206","118.98","France","-","USD","3.68","7.43","0.86","Aug 09, 2031","7.75","4.07","-","7.34","3.37","7.34","EUR","May 22, 2026","May 22, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","236,975.43","0.12","236,975.43","235,000.00","893647BR7","US893647BR70","-","100.75","United States","-","USD","0.57","6.34","1.00","Aug 15, 2028","6.75","1.83","-","5.17","0.47","5.17","USD","Feb 24, 2023","Feb 24, 2023"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","236,903.15","0.12","236,903.15","225,000.00","25461LAD4","US25461LAD47","-","105.15","United States","-","USD","1.86","8.59","1.00","Feb 15, 2031","10.00","3.59","-","7.68","2.18","7.68","USD","Feb 10, 2025","Feb 10, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","234,946.58","0.12","234,946.58","230,000.00","893647CA3","US893647CA37","-","101.78","United States","-","USD","4.18","6.45","1.00","Jan 31, 2034","6.75","5.78","-","6.24","3.48","6.24","USD","Aug 19, 2025","Aug 19, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","234,780.21","0.12","234,780.21","240,000.00","82967NBJ6","US82967NBJ63","-","97.44","United States","-","USD","1.77","5.43","1.00","Jul 15, 2028","4.00","1.80","-","5.43","1.80","5.43","USD","Jun 21, 2021","Jun 21, 2021"
"CENTENE CORPORATION","Insurance","Fixed Income","234,213.92","0.12","234,213.92","265,000.00","15135BAX9","US15135BAX91","BKP8G66","87.21","United States","-","USD","4.14","5.75","1.00","Mar 01, 2031","2.50","4.12","-","5.75","4.12","5.75","USD","Feb 17, 2021","Feb 17, 2021"
"ALMAVIVA THE ITALIAN INNOVATION CO RegS","Technology","Fixed Income","234,183.62","0.12","234,183.62","200,000.00","-","XS2927492798","-","115.31","Italy","-","USD","3.05","5.42","0.86","Oct 30, 2030","5.00","3.68","-","5.42","3.68","5.42","EUR","Oct 31, 2024","Oct 31, 2024"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","233,634.06","0.12","233,634.06","225,000.00","65346UAA7","US65346UAA79","BTG0PS9","101.06","United States","-","USD","4.54","7.07","1.00","Apr 15, 2034","7.25","5.66","-","6.98","3.80","6.98","USD","Apr 02, 2026","Apr 02, 2026"
"PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","232,868.94","0.12","232,868.94","200,000.00","-","XS3111830959","-","115.97","France","-","USD","3.09","4.38","0.86","Jul 15, 2030","4.13","3.55","-","4.38","3.55","4.38","EUR","Jul 10, 2025","Jul 10, 2025"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","232,601.00","0.12","232,601.00","232,601.00","-","-","-","1.00","United States","-","USD","7.10","13.24","1.00","Jun 30, 2056","13.00","7.27","-","13.24","7.27","13.24","USD","Jun 30, 2026","Jun 30, 2026"
"BLOCK INC","Technology","Fixed Income","232,465.55","0.12","232,465.55","225,000.00","852234AS2","US852234AS26","-","101.60","United States","-","USD","3.00","6.16","1.00","May 15, 2032","6.50","4.66","-","5.85","2.44","5.85","USD","May 15, 2025","May 09, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","230,291.04","0.12","230,291.04","215,000.00","92332YAD3","US92332YAD31","-","106.59","United States","-","USD","0.47","8.34","1.00","Feb 01, 2032","9.88","4.19","-","5.12","0.44","5.12","USD","Oct 24, 2023","Oct 24, 2023"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","229,423.81","0.12","229,423.81","212,000.00","92921EAA0","US92921EAA01","-","106.96","United States","-","USD","2.92","7.75","1.00","Jul 01, 2032","9.25","4.48","-","7.15","3.20","7.15","USD","May 15, 2025","May 15, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","229,025.59","0.12","229,025.59","225,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.68","United States","-","USD","1.44","5.92","1.00","Jun 15, 2030","6.13","3.33","-","5.25","0.78","5.25","USD","Jun 15, 2022","Jun 15, 2022"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","228,884.02","0.12","228,884.02","225,000.00","77311WAB7","US77311WAB72","-","101.39","United States","-","USD","4.08","6.13","1.00","Aug 01, 2033","6.38","5.54","-","5.97","3.44","5.97","USD","Jun 20, 2025","Jun 20, 2025"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228,576.53","0.12","228,576.53","215,000.00","47077WAD0","US47077WAD02","-","104.46","United States","-","USD","0.02","-5.00","1.00","Nov 01, 2032","6.13","0.03","-","-5.00","0.03","-5.00","USD","Oct 21, 2024","Oct 21, 2024"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","226,436.43","0.11","226,436.43","220,000.00","44332PAJ0","US44332PAJ03","-","102.52","United States","-","USD","2.56","6.81","1.00","Jan 31, 2032","7.38","4.43","-","6.25","2.21","6.25","USD","Jan 26, 2024","Jan 26, 2024"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","225,759.25","0.11","225,759.25","204,381.00","146869AM4","US146869AM47","BMTYZ89","110.33","United States","-","USD","2.36","6.46","1.00","Jun 01, 2031","9.00","3.90","-","5.60","1.82","5.60","USD","Sep 01, 2023","Sep 01, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","225,688.55","0.11","225,688.55","215,000.00","98877DAH8","US98877DAH89","-","101.93","Germany","-","USD","3.72","7.00","1.00","Mar 24, 2031","7.50","3.73","-","6.99","3.62","6.99","USD","Sep 24, 2025","Sep 24, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","224,401.19","0.11","224,401.19","230,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","97.20","United States","-","USD","4.62","7.56","1.00","Feb 01, 2033","7.00","5.07","-","7.56","5.07","7.56","USD","Jan 13, 2026","Jan 13, 2026"
"CENTENE CORPORATION","Insurance","Fixed Income","223,135.84","0.11","223,135.84","240,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.93","United States","-","USD","3.19","5.64","1.00","Feb 15, 2030","3.38","3.22","-","5.64","3.22","5.64","USD","Feb 13, 2020","May 06, 2020"
"CIPHER COMPUTE LLC 144A","Technology","Fixed Income","222,641.75","0.11","222,641.75","215,000.00","17253NAA5","US17253NAA54","-","101.67","United States","-","USD","1.86","6.29","1.00","Nov 15, 2030","7.13","1.98","-","6.23","1.85","6.23","USD","Nov 13, 2025","Nov 13, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","221,846.03","0.11","221,846.03","190,000.00","28504KAA5","US28504KAA51","-","115.11","France","-","USD","5.00","8.25","1.00","Dec 31, 2079","9.13","5.13","-","6.28","4.97","6.28","USD","Jun 15, 2023","Jun 15, 2023"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","218,731.35","0.11","218,731.35","215,000.00","77311WAA9","US77311WAA99","-","101.41","United States","-","USD","2.76","5.72","1.00","Aug 01, 2030","6.13","3.46","-","5.60","2.66","5.60","USD","Jun 20, 2025","Jun 20, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","217,451.96","0.11","217,451.96","220,000.00","87422VAM0","US87422VAM00","-","98.51","United States","-","USD","4.76","6.50","1.00","Feb 01, 2034","6.25","5.84","-","6.50","5.84","6.50","USD","Oct 27, 2025","Oct 27, 2025"
"BAUSCH + LOMB CORP 144A","Consumer Non-Cyclical","Fixed Income","216,541.36","0.11","216,541.36","205,000.00","071705AA5","US071705AA56","-","102.40","Canada","-","USD","0.18","7.13","1.00","Oct 01, 2028","8.38","1.86","-","5.42","0.11","5.42","USD","Sep 29, 2023","Sep 29, 2023"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","215,720.82","0.11","215,720.82","220,000.00","18912UAC6","US18912UAC62","-","96.91","United States","-","USD","3.93","8.93","1.00","Jun 30, 2032","8.25","4.49","-","8.93","4.49","8.93","USD","May 22, 2024","May 22, 2024"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","215,453.65","0.11","215,453.65","210,000.00","59408QAB2","US59408QAB23","-","98.70","United States","-","USD","4.31","8.76","1.00","Mar 15, 2033","8.50","4.75","-","8.76","4.75","8.76","USD","Mar 05, 2026","Mar 05, 2026"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","214,491.01","0.11","214,491.01","210,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","100.00","United States","-","USD","0.38","5.49","1.00","Sep 30, 2027","5.50","1.04","-","5.39","0.08","5.39","USD","Mar 28, 2019","Mar 28, 2019"
"COREWEAVE INC RegS","Technology","Fixed Income","213,089.09","0.11","213,089.09","200,000.00","-","XS3333139288","-","104.83","United States","-","USD","4.53","10.89","0.86","Jul 15, 2032","8.50","4.38","-","10.89","4.38","10.89","EUR","Jun 18, 2026","Jun 18, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","212,389.43","0.11","212,389.43","200,000.00","12543DBQ2","US12543DBQ25","-","102.00","United States","-","USD","3.93","9.37","1.00","Jan 15, 2034","9.75","5.01","-","9.14","3.13","9.14","USD","Aug 12, 2025","Aug 12, 2025"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","210,653.33","0.11","210,653.33","210,000.00","880349AU9","US880349AU90","-","100.20","United States","-","USD","0.56","7.91","1.00","Nov 17, 2028","8.00","2.01","-","7.15","0.23","7.15","USD","Aug 18, 2023","Aug 18, 2023"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","207,374.73","0.10","207,374.73","215,000.00","03790NAA5","US03790NAA54","-","95.21","United States","-","USD","3.64","8.30","1.00","Jun 15, 2031","7.00","3.69","-","8.30","3.69","8.30","USD","Jun 16, 2026","Jun 16, 2026"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","206,974.38","0.10","206,974.38","202,000.00","88033GDK3","US88033GDK31","BPVDS42","100.10","United States","-","USD","0.13","6.07","1.00","Oct 01, 2028","6.13","1.91","-","4.79","0.08","4.79","USD","Sep 16, 2020","Sep 16, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","206,661.89","0.10","206,661.89","200,000.00","922966AE6","US922966AE68","-","102.23","United States","-","USD","3.65","5.54","1.00","Dec 15, 2030","6.13","3.72","-","5.51","3.53","5.51","USD","Dec 09, 2025","Dec 09, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","206,017.57","0.10","206,017.57","215,000.00","071734AN7","US071734AN72","-","94.75","United States","-","USD","1.67","8.09","1.00","Jun 01, 2028","4.88","1.64","-","8.09","1.64","8.09","USD","Jun 08, 2021","Jun 08, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","205,074.04","0.10","205,074.04","200,000.00","681639AE0","US681639AE00","BVMS268","99.74","United States","-","USD","4.18","7.30","1.00","Feb 15, 2033","7.25","4.96","-","7.30","4.96","7.30","USD","Oct 09, 2025","Oct 09, 2025"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","204,053.54","0.10","204,053.54","205,000.00","05352TAA7","US05352TAA79","BMVVY70","99.09","United States","-","USD","1.48","5.13","1.00","Jul 15, 2028","4.63","1.79","-","5.13","1.79","5.13","USD","Jul 17, 2020","Jul 17, 2020"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","203,498.26","0.10","203,498.26","205,000.00","893647CB1","US893647CB10","-","98.93","United States","-","USD","5.14","6.30","1.00","Jul 31, 2034","6.13","6.18","-","6.30","6.18","6.30","USD","Feb 13, 2026","Feb 13, 2026"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","202,220.88","0.10","202,220.88","200,000.00","-","XS2796600307","-","98.83","United Kingdom","-","USD","4.66","9.18","0.86","Apr 15, 2032","5.63","4.53","-","9.18","4.53","9.18","EUR","Apr 03, 2024","Apr 03, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","201,500.14","0.10","201,500.14","205,000.00","62886HBR1","US62886HBR12","-","97.94","United States","-","USD","3.94","7.21","1.00","Feb 01, 2032","6.75","4.46","-","7.21","4.46","7.21","USD","Jan 22, 2025","Jan 22, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","200,603.12","0.10","200,603.12","230,000.00","1248EPCL5","US1248EPCL57","-","86.23","United States","-","USD","5.51","7.09","1.00","Jun 01, 2033","4.50","5.58","-","7.09","5.58","7.09","USD","Apr 22, 2021","Apr 22, 2021"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","199,574.84","0.10","199,574.84","190,000.00","25461LAE2","US25461LAE20","-","102.91","United States","-","USD","3.47","8.60","1.00","Jun 01, 2032","9.25","4.35","-","8.33","3.09","8.33","USD","May 27, 2026","May 27, 2026"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","199,330.58","0.10","199,330.58","200,000.00","303250AG9","US303250AG98","-","98.08","United States","-","USD","4.42","6.35","1.00","May 15, 2033","6.00","5.37","-","6.35","5.37","6.35","USD","May 13, 2025","May 13, 2025"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","199,129.68","0.10","199,129.68","190,000.00","74843PAB6","US74843PAB67","-","101.64","United States","-","USD","3.60","6.44","1.00","Mar 01, 2033","6.75","5.07","-","6.21","2.88","6.21","USD","Feb 10, 2025","Feb 10, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","198,723.06","0.10","198,723.06","190,000.00","654922AC7","US654922AC70","-","103.88","Japan","-","USD","4.68","6.94","1.00","Jul 17, 2032","7.75","4.68","-","6.92","4.57","6.92","USD","Jul 17, 2025","Jul 17, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","198,486.78","0.10","198,486.78","200,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","98.06","United States","-","USD","2.17","6.14","1.00","Jun 01, 2029","5.38","2.51","-","6.14","2.51","6.14","USD","May 23, 2019","May 23, 2019"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","198,295.01","0.10","198,295.01","230,000.00","476920AA1","US476920AA15","-","84.57","United States","-","USD","3.79","14.44","1.00","Sep 20, 2031","9.88","3.74","-","14.44","3.74","14.44","USD","Aug 27, 2024","Aug 27, 2024"
"CORELOGIC INC 144A","Technology","Fixed Income","197,191.67","0.10","197,191.67","200,000.00","21871DAG8","US21871DAG88","-","97.90","United States","-","USD","3.74","9.54","1.00","Aug 01, 2031","9.00","3.88","-","9.54","3.88","9.54","USD","Jul 22, 2026","Jul 22, 2026"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","196,832.15","0.10","196,832.15","190,000.00","654922AB9","US654922AB97","-","102.91","Japan","-","USD","3.33","6.64","1.00","Jul 17, 2030","7.50","3.33","-","6.63","3.27","6.63","USD","Jul 17, 2025","Jul 17, 2025"
"VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","196,357.91","0.10","196,357.91","150,000.00","-","XS2630490717","-","123.52","United Kingdom","-","USD","2.44","6.51","0.86","Aug 30, 2084","6.50","2.45","-","4.26","2.44","4.26","EUR","May 30, 2023","May 30, 2023"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","195,383.06","0.10","195,383.06","190,000.00","640695AD4","US640695AD40","-","102.70","United States","-","USD","4.06","8.94","1.00","Feb 15, 2033","9.50","4.79","-","8.76","3.60","8.76","USD","Jan 28, 2026","Jan 28, 2026"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","194,597.21","0.10","194,597.21","184,175.00","039959AA9","US039959AA98","-","104.74","United States","-","USD","2.92","8.26","1.00","Dec 01, 2030","9.50","3.48","-","7.89","2.74","7.89","USD","Nov 06, 2025","Nov 06, 2025"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","194,240.27","0.10","194,240.27","190,000.00","039853AA4","US039853AA46","-","101.48","United Kingdom","-","USD","2.71","7.36","1.00","Feb 15, 2031","7.75","3.71","-","7.09","2.21","7.09","USD","Feb 16, 2024","Feb 16, 2024"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","193,854.52","0.10","193,854.52","185,000.00","42704LAF1","US42704LAF13","-","103.52","United States","-","USD","2.18","5.95","1.00","Jun 15, 2030","7.00","3.29","-","5.63","2.51","5.63","USD","Jun 02, 2025","Jun 02, 2025"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","193,816.97","0.10","193,816.97","190,000.00","77583AAA8","US77583AAA88","-","100.87","United States","-","USD","3.34","6.29","1.00","Jul 15, 2031","6.50","4.11","-","6.21","2.99","6.21","USD","Jun 17, 2026","Jun 17, 2026"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","192,078.55","0.10","192,078.55","190,000.00","68622TAB7","US68622TAB70","-","99.53","United States","-","USD","2.98","5.24","1.00","Apr 30, 2031","5.13","4.06","-","5.24","4.06","5.24","USD","Apr 22, 2021","Apr 22, 2021"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","191,993.30","0.10","191,993.30","190,000.00","039956AA5","US039956AA59","-","100.19","United Kingdom","-","USD","3.19","8.83","1.00","Feb 15, 2032","8.88","4.24","-","8.79","2.17","8.79","USD","Feb 16, 2024","Feb 16, 2024"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","191,982.84","0.10","191,982.84","190,000.00","92676XAH0","US92676XAH08","-","99.00","United States","-","USD","4.54","6.05","1.00","Oct 15, 2033","5.88","5.65","-","6.05","5.65","6.05","USD","Oct 07, 2025","Oct 07, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","190,879.89","0.10","190,879.89","200,000.00","853496AG2","US853496AG21","BMYXXP4","95.01","United States","-","USD","3.31","5.82","1.00","Jul 15, 2030","4.38","3.50","-","5.82","3.50","5.82","USD","Jun 30, 2020","Jun 30, 2020"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","190,357.29","0.10","190,357.29","185,000.00","893647BW6","US893647BW65","-","100.31","United States","-","USD","3.62","5.94","1.00","Jan 15, 2033","6.00","5.12","-","5.89","2.70","5.89","USD","Sep 19, 2024","Sep 19, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","190,318.92","0.10","190,318.92","185,000.00","01883LAE3","US01883LAE39","-","100.53","United States","-","USD","0.86","6.40","1.00","Apr 15, 2028","6.75","1.51","-","5.89","0.62","5.89","USD","Feb 13, 2023","Feb 13, 2023"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","189,667.61","0.10","189,667.61","190,000.00","45074JAA2","US45074JAA25","-","99.48","United States","-","USD","1.52","6.69","1.00","Aug 01, 2029","6.50","2.63","-","6.69","2.63","6.69","USD","Jul 08, 2021","Jul 08, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","189,343.31","0.10","189,343.31","192,183.00","02090DAE8","US02090DAE85","-","97.85","France","-","USD","3.18","7.33","1.00","Jul 15, 2032","6.88","4.73","-","7.33","4.73","7.33","USD","Oct 01, 2025","Oct 01, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","188,906.51","0.10","188,906.51","185,000.00","914906BA9","US914906BA95","-","101.62","United States","-","USD","3.80","9.02","1.00","Aug 01, 2032","9.38","4.48","-","8.88","3.24","8.88","USD","Jul 22, 2025","Jul 22, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","187,436.69","0.09","187,436.69","225,000.00","1248EPCP6","US1248EPCP61","-","82.89","United States","-","USD","6.05","7.28","1.00","Jan 15, 2034","4.25","6.06","-","7.28","6.06","7.28","USD","Aug 16, 2021","Aug 16, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","187,198.73","0.09","187,198.73","180,000.00","91327TAC5","US91327TAC53","-","102.44","United States","-","USD","3.58","8.09","1.00","Jun 15, 2032","8.63","4.46","-","7.87","3.17","7.87","USD","Jun 24, 2025","Jun 24, 2025"
"COREWEAVE INC 144A","Technology","Fixed Income","186,563.95","0.09","186,563.95","205,000.00","21873SAC2","US21873SAC26","-","90.53","United States","-","USD","3.61","11.79","1.00","Feb 01, 2031","9.00","3.50","-","11.79","3.50","11.79","USD","Jul 25, 2025","Jul 25, 2025"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","185,455.49","0.09","185,455.49","185,000.00","88033GDW7","US88033GDW78","-","98.79","United States","-","USD","4.35","5.73","1.00","Nov 15, 2032","5.50","5.13","-","5.73","5.13","5.73","USD","Nov 18, 2025","Nov 18, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","185,078.98","0.09","185,078.98","185,000.00","911365BG8","US911365BG81","BDGSYG2","99.57","United States","-","USD","1.06","5.19","1.00","Jan 15, 2028","4.88","1.33","-","5.19","1.33","5.19","USD","Aug 11, 2017","Aug 11, 2017"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","184,771.13","0.09","184,771.13","195,000.00","01309QAD0","US01309QAD07","-","93.24","United States","-","USD","5.38","6.91","1.00","Mar 31, 2034","5.75","5.91","-","6.91","5.91","6.91","USD","Nov 10, 2025","Nov 10, 2025"
"DISH DBS CORP","Communications","Fixed Income","184,702.90","0.09","184,702.90","200,000.00","25470XBD6","US25470XBD66","-","92.35","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","184,410.53","0.09","184,410.53","175,000.00","216762AK0","US216762AK06","-","101.11","United States","-","USD","3.18","8.93","1.00","Mar 01, 2031","9.25","3.50","-","8.86","2.85","8.86","USD","Mar 04, 2026","Mar 04, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","182,179.47","0.09","182,179.47","180,000.00","914906BB7","US914906BB78","-","98.13","United States","-","USD","4.41","9.25","1.00","Apr 15, 2033","8.88","4.77","-","9.25","4.77","9.25","USD","Apr 15, 2026","Apr 15, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","181,718.42","0.09","181,718.42","171,000.00","12543DBN9","US12543DBN93","-","106.12","United States","-","USD","1.61","9.41","1.00","Jan 15, 2032","10.88","4.07","-","8.11","2.16","8.11","USD","Dec 22, 2023","Dec 22, 2023"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","180,447.41","0.09","180,447.41","175,000.00","57763RAF4","US57763RAF47","-","99.90","United States","-","USD","2.23","9.28","1.00","Apr 15, 2030","9.25","2.95","-","9.28","2.95","9.28","USD","Nov 26, 2025","Nov 26, 2025"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","180,210.50","0.09","180,210.50","170,000.00","651229BG0","US651229BG06","-","104.14","United States","-","USD","1.42","6.00","1.00","Jun 01, 2028","8.50","1.62","-","5.64","1.40","5.64","USD","May 22, 2025","May 22, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","180,149.16","0.09","180,149.16","175,000.00","1248EPCS0","US1248EPCS01","-","99.95","United States","-","USD","1.75","6.39","1.00","Sep 01, 2029","6.38","2.64","-","6.39","2.64","6.39","USD","Aug 09, 2022","Aug 09, 2022"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","179,856.82","0.09","179,856.82","150,000.00","-","XS2406607171","BMCNGG8","118.47","Israel","-","USD","3.27","3.88","0.86","May 09, 2030","4.38","3.37","-","3.84","3.16","3.84","EUR","Nov 09, 2021","Nov 09, 2021"
"SM ENERGY CO 144A","Energy","Fixed Income","179,663.50","0.09","179,663.50","170,000.00","17888HAB9","US17888HAB96","-","104.49","United States","-","USD","0.79","7.62","1.00","Jul 01, 2031","8.75","3.89","-","5.83","0.82","5.83","USD","Jun 29, 2023","Jun 29, 2023"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","179,530.82","0.09","179,530.82","185,000.00","670001AE6","US670001AE60","BKLPSC1","96.78","United States","-","USD","2.82","5.79","1.00","Jan 30, 2030","4.75","3.12","-","5.79","3.12","5.79","USD","Jan 16, 2020","Jan 16, 2020"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","179,464.90","0.09","179,464.90","185,000.00","53219LBA6","US53219LBA61","-","94.75","United States","-","USD","5.19","7.92","1.00","May 01, 2034","7.00","5.67","-","7.92","5.67","7.92","USD","Apr 24, 2026","Apr 24, 2026"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","178,833.51","0.09","178,833.51","175,000.00","77583AAB6","US77583AAB61","-","100.99","United States","-","USD","4.80","6.71","1.00","Jul 15, 2034","6.88","5.97","-","6.63","4.07","6.63","USD","Jun 17, 2026","Jun 17, 2026"
"SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","178,433.01","0.09","178,433.01","180,000.00","82453AAB3","US82453AAB35","-","99.04","United States","-","USD","3.84","6.95","1.00","Aug 15, 2032","6.75","4.84","-","6.95","4.84","6.95","USD","Aug 15, 2024","Aug 15, 2024"
"MCAFEE CORP 144A","Technology","Fixed Income","177,800.86","0.09","177,800.86","200,000.00","579063AB4","US579063AB46","-","88.80","United States","-","USD","3.05","11.35","1.00","Feb 15, 2030","7.38","2.94","-","11.35","2.94","11.35","USD","Feb 17, 2022","Feb 17, 2022"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","177,767.72","0.09","177,767.72","175,000.00","33853QAA9","US33853QAA94","-","100.57","United States","-","USD","3.22","7.09","1.00","Dec 31, 2030","7.25","3.65","-","7.05","2.91","7.05","USD","Dec 29, 2025","Dec 29, 2025"
"CMA CGM SA RegS","Transportation","Fixed Income","177,547.85","0.09","177,547.85","150,000.00","-","XS3193815977","-","116.39","France","-","USD","3.69","5.02","0.86","Jan 15, 2032","4.88","4.62","-","5.02","4.62","5.02","EUR","Oct 07, 2025","Oct 07, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","177,491.81","0.09","177,491.81","185,000.00","013092AG6","US013092AG61","BKPMPR2","94.43","United States","-","USD","2.37","5.86","1.00","Mar 15, 2029","3.50","2.37","-","5.86","2.37","5.86","USD","Aug 31, 2020","Aug 31, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","177,445.63","0.09","177,445.63","175,000.00","18453HAD8","US18453HAD89","BNHS096","99.75","United States","-","USD","0.03","15.41","1.00","Jun 01, 2029","7.50","0.03","-","15.41","0.03","15.41","USD","Jun 01, 2021","Jun 01, 2021"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","177,218.37","0.09","177,218.37","175,000.00","83419YAA4","US83419YAA47","-","99.53","United States","-","USD","3.55","6.49","1.00","May 15, 2031","6.38","3.96","-","6.49","3.96","6.49","USD","May 12, 2026","May 12, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","177,067.89","0.09","177,067.89","195,000.00","432833AN1","US432833AN19","-","90.75","United States","-","USD","4.68","5.61","1.00","Feb 15, 2032","3.63","4.86","-","5.61","4.86","5.61","USD","Feb 02, 2021","Feb 02, 2021"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","176,864.06","0.09","176,864.06","170,000.00","829259BH2","US829259BH26","-","103.92","United States","-","USD","3.25","7.35","1.00","Feb 15, 2033","8.13","5.01","-","6.84","3.01","6.84","USD","Feb 12, 2025","Feb 12, 2025"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","176,807.75","0.09","176,807.75","150,000.00","-","IT0005586893","-","117.29","Italy","-","USD","2.68","3.75","0.86","Jul 04, 2030","3.88","2.71","-","3.73","2.71","3.73","EUR","Mar 19, 2024","Mar 19, 2024"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","176,605.67","0.09","176,605.67","170,000.00","88033GDU1","US88033GDU13","-","102.10","United States","-","USD","1.84","6.23","1.00","May 15, 2031","6.75","3.95","-","5.46","1.60","5.46","USD","May 15, 2024","Jun 25, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","176,285.40","0.09","176,285.40","175,000.00","65480CAL9","US65480CAL90","-","98.35","United States","-","USD","3.51","6.59","1.00","Sep 30, 2030","6.13","3.49","-","6.59","3.49","6.59","USD","Sep 29, 2025","Sep 29, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","175,433.03","0.09","175,433.03","170,000.00","92332YAE1","US92332YAE14","-","102.52","United States","-","USD","2.12","6.17","1.00","Jan 15, 2030","7.00","2.98","-","5.86","2.18","5.86","USD","Jul 24, 2024","Jul 24, 2024"
"ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","175,151.52","0.09","175,151.52","150,000.00","-","XS2332250708","-","115.74","United States","-","USD","1.31","3.45","0.86","Apr 30, 2028","2.88","1.62","-","3.45","1.62","3.45","EUR","Apr 22, 2021","Apr 22, 2021"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","175,113.24","0.09","175,113.24","165,000.00","01330AAA4","US01330AAA43","-","103.12","Luxembourg","-","USD","2.21","6.06","1.00","May 21, 2030","7.00","3.18","-","5.76","2.41","5.76","USD","May 21, 2025","May 21, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","174,975.67","0.09","174,975.67","175,000.00","254948AP7","US254948AP74","-","98.24","United States","-","USD","2.33","4.79","1.00","Mar 15, 2029","4.05","2.37","-","4.79","2.37","4.79","USD","Mar 15, 2026","May 29, 2026"
"VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","174,934.65","0.09","174,934.65","150,000.00","-","XS2062666602","BKLXG54","114.61","United Kingdom","-","USD","3.06","9.87","0.73","Jan 15, 2030","4.25","2.98","-","9.87","2.98","9.87","GBP","Oct 15, 2019","Oct 15, 2019"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","174,368.91","0.09","174,368.91","175,000.00","18972EAD7","US18972EAD76","-","97.30","United States","-","USD","4.05","7.34","1.00","Apr 15, 2032","6.75","4.50","-","7.34","4.50","7.34","USD","Apr 01, 2025","Apr 01, 2025"
"PG&E CORPORATION","Electric","Fixed Income","174,112.29","0.09","174,112.29","165,000.00","69331CAM0","US69331CAM01","BQXJKM7","102.35","United States","-","USD","2.86","7.82","1.00","Mar 15, 2055","7.38","2.90","-","6.58","2.82","6.58","USD","Sep 11, 2024","Sep 11, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","172,979.83","0.09","172,979.83","170,000.00","01883LAF0","US01883LAF04","-","101.07","United States","-","USD","2.70","6.71","1.00","Jan 15, 2031","7.00","3.72","-","6.51","2.17","6.51","USD","Dec 14, 2023","Dec 14, 2023"
"PACIFICORP","Electric","Fixed Income","172,867.85","0.09","172,867.85","175,000.00","695114DG0","US695114DG09","-","98.68","United States","-","USD","4.00","7.60","1.00","Aug 15, 2056","7.13","4.06","-","7.47","4.12","7.47","USD","Feb 05, 2026","Feb 05, 2026"
"GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","172,828.95","0.09","172,828.95","150,000.00","-","XS3328596179","-","114.69","United States","-","USD","4.20","5.33","0.86","Jul 16, 2056","4.75","4.29","-","5.20","4.35","5.20","EUR","Apr 16, 2026","Apr 16, 2026"
"IRON MOUNTAIN INC RegS","Technology","Fixed Income","172,771.92","0.09","172,771.92","150,000.00","-","XS3176120361","-","114.64","United States","-","USD","5.11","5.06","0.86","Jan 15, 2034","4.75","6.13","-","5.06","6.13","5.06","EUR","Sep 10, 2025","Sep 10, 2025"
"PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","172,459.27","0.09","172,459.27","160,000.00","74165HAC2","US74165HAC25","-","103.39","United States","-","USD","1.73","8.09","1.00","Sep 01, 2029","9.38","2.50","-","7.54","1.75","7.54","USD","Aug 29, 2024","Aug 29, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","172,032.99","0.09","172,032.99","175,000.00","737446AX2","US737446AX26","-","96.13","United States","-","USD","5.45","6.88","1.00","Oct 15, 2034","6.25","6.12","-","6.88","6.12","6.88","USD","Oct 09, 2024","Oct 09, 2024"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","171,623.10","0.09","171,623.10","170,000.00","75420NAA1","US75420NAA19","-","99.14","United States","-","USD","3.61","7.07","1.00","Nov 15, 2031","6.88","4.25","-","7.07","4.25","7.07","USD","Nov 12, 2024","Nov 12, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","171,200.81","0.09","171,200.81","165,000.00","893647BS5","US893647BS53","-","102.52","United States","-","USD","1.93","6.20","1.00","Dec 15, 2030","6.88","3.66","-","5.52","1.83","5.52","USD","Aug 18, 2023","Aug 18, 2023"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","170,697.68","0.09","170,697.68","148,460.00","-","XS3161792406","BRWD7M6","113.05","France","-","USD","3.20","5.71","0.86","Oct 15, 2030","4.75","3.65","-","5.71","3.65","5.71","EUR","Oct 01, 2025","Oct 01, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","170,594.79","0.09","170,594.79","150,000.00","922966AB2","US922966AB20","-","111.38","United States","-","USD","6.16","6.05","1.00","May 01, 2035","7.75","6.29","-","5.97","6.03","5.97","USD","Apr 21, 2025","Apr 21, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","170,158.66","0.09","170,158.66","175,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.81","United States","-","USD","2.76","5.41","1.00","Jan 15, 2030","4.38","3.10","-","5.41","3.10","5.41","USD","Dec 01, 2021","Dec 01, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","169,854.49","0.09","169,854.49","170,000.00","46284VAR2","US46284VAR24","-","98.98","United States","-","USD","5.22","6.41","1.00","Jan 15, 2035","6.25","6.39","-","6.41","6.39","6.41","USD","Jun 26, 2026","Jun 26, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","169,738.22","0.09","169,738.22","180,000.00","12543DBM1","US12543DBM11","-","92.91","United States","-","USD","3.24","7.45","1.00","May 15, 2030","5.25","3.26","-","7.45","3.26","7.45","USD","Feb 04, 2022","Feb 04, 2022"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","169,511.34","0.09","169,511.34","165,000.00","933940AA6","US933940AA60","-","102.31","United States","-","USD","2.66","7.10","1.00","Jan 30, 2032","7.63","4.39","-","6.58","2.20","6.58","USD","Jan 30, 2024","Jan 30, 2024"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","169,121.54","0.09","169,121.54","165,000.00","254945AA6","US254945AA66","-","102.03","United States","-","USD","1.57","8.18","1.00","Feb 01, 2030","8.88","2.92","-","7.37","1.34","7.37","USD","Sep 19, 2025","Sep 19, 2025"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","168,997.49","0.09","168,997.49","165,000.00","37230JAA0","US37230JAA07","-","101.29","Denmark","-","USD","4.10","6.00","1.00","Dec 15, 2032","6.25","5.11","-","5.90","3.71","5.90","USD","Dec 03, 2025","Dec 03, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","167,727.52","0.08","167,727.52","170,000.00","29450YAD1","US29450YAD13","-","97.69","United States","-","USD","5.12","7.52","1.00","Jul 01, 2034","7.13","5.85","-","7.52","5.85","7.52","USD","Jul 01, 2026","Jul 01, 2026"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","167,214.97","0.08","167,214.97","170,000.00","47216FAA5","US47216FAA57","-","97.94","United States","-","USD","2.03","5.30","1.00","Jan 15, 2029","4.38","2.24","-","5.30","2.24","5.30","USD","Apr 29, 2021","Apr 29, 2021"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","166,949.82","0.08","166,949.82","180,000.00","82967NBM9","US82967NBM92","-","90.93","United States","-","USD","4.28","5.99","1.00","Sep 01, 2031","3.88","4.37","-","5.99","4.37","5.99","USD","Aug 16, 2021","Aug 16, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","166,857.90","0.08","166,857.90","165,000.00","019576AC1","US019576AC18","-","99.81","United States","-","USD","1.06","6.07","1.00","Jun 01, 2029","6.00","2.49","-","6.07","2.49","6.07","USD","May 14, 2021","May 14, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","166,414.70","0.08","166,414.70","150,000.00","922966AA4","US922966AA47","-","108.67","United States","-","USD","5.01","5.91","1.00","May 01, 2033","7.50","5.19","-","5.81","4.88","5.81","USD","Apr 21, 2025","Apr 21, 2025"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","165,476.22","0.08","165,476.22","165,000.00","29273VBG4","US29273VBG41","-","100.20","United States","-","USD","3.69","6.88","1.00","Feb 15, 2056","6.50","3.76","-","6.45","3.84","6.45","USD","Aug 25, 2025","Aug 25, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","165,477.22","0.08","165,477.22","160,000.00","185899AP6","US185899AP61","-","100.41","United States","-","USD","3.16","6.91","1.00","Mar 15, 2032","7.00","4.42","-","6.82","2.25","6.82","USD","Mar 18, 2024","Mar 18, 2024"
"ENTEGRIS INC 144A","Technology","Fixed Income","165,262.52","0.08","165,262.52","165,000.00","29365BAA1","US29365BAA17","BPVCP60","98.51","United States","-","USD","2.37","5.36","1.00","Apr 15, 2029","4.75","2.42","-","5.36","2.42","5.36","USD","Apr 14, 2022","Apr 14, 2022"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","164,894.72","0.08","164,894.72","160,000.00","18453HAG1","US18453HAG11","-","102.96","United States","-","USD","2.66","6.36","1.00","Feb 15, 2031","7.13","3.80","-","6.03","2.66","6.03","USD","Aug 04, 2025","Aug 04, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","164,804.40","0.08","164,804.40","155,000.00","97382BAB5","US97382BAB53","-","103.10","United States","-","USD","3.86","6.94","1.00","Oct 15, 2033","7.50","5.33","-","6.63","3.43","6.63","USD","Oct 06, 2025","Oct 06, 2025"
"BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","164,671.20","0.08","164,671.20","150,000.00","-","XS2397447025","-","108.55","United Kingdom","-","USD","2.13","8.22","0.86","Nov 30, 2028","4.75","2.07","-","8.22","2.07","8.22","EUR","Oct 21, 2021","Oct 21, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","164,642.85","0.08","164,642.85","170,000.00","1248EPCV3","US1248EPCV30","-","96.46","United States","-","USD","6.09","7.91","1.00","Feb 01, 2036","7.38","6.63","-","7.91","6.63","7.91","USD","Jan 13, 2026","Jan 13, 2026"
"CACI INTERNATIONAL INC 144A","Technology","Fixed Income","164,246.47","0.08","164,246.47","160,000.00","127190AE6","US127190AE62","-","101.50","United States","-","USD","3.93","6.10","1.00","Jun 15, 2033","6.38","5.42","-","5.93","3.32","5.93","USD","Jun 02, 2025","Jun 02, 2025"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","164,201.71","0.08","164,201.71","150,000.00","638962AA8","US638962AA84","-","105.80","United States","-","USD","0.11","7.03","1.00","Apr 01, 2029","9.50","2.23","-","0.26","0.11","0.26","USD","Sep 27, 2023","Sep 27, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","164,027.03","0.08","164,027.03","158,127.00","02090DAA6","US02090DAA63","-","101.22","France","-","USD","0.03","9.04","1.00","Nov 01, 2029","9.50","2.65","-","-5.00","0.03","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","164,032.98","0.08","164,032.98","170,000.00","12769GAC4","US12769GAC42","-","96.40","United States","-","USD","3.92","7.31","1.00","Feb 15, 2032","6.50","4.51","-","7.31","4.51","7.31","USD","Feb 06, 2024","Feb 06, 2024"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","163,632.89","0.08","163,632.89","160,000.00","50012LAF1","US50012LAF13","-","99.82","United States","-","USD","3.41","5.92","1.00","Apr 01, 2031","5.88","3.90","-","5.92","3.90","5.92","USD","Mar 20, 2026","Mar 20, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","163,317.44","0.08","163,317.44","175,000.00","92556HAB3","US92556HAB33","BL66P92","92.84","United States","-","USD","3.88","6.86","1.00","Jan 15, 2031","4.95","3.84","-","6.86","3.84","6.86","USD","Apr 01, 2020","Apr 01, 2020"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","162,483.66","0.08","162,483.66","160,000.00","88033GDB3","US88033GDB32","BPTJRF6","100.00","United States","-","USD","0.28","5.12","1.00","Nov 01, 2027","5.13","1.13","-","5.03","0.04","5.03","USD","Nov 01, 2022","Aug 26, 2019"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","162,285.84","0.08","162,285.84","155,000.00","922966AF3","US922966AF34","-","103.53","United States","-","USD","5.92","5.93","1.00","Jun 15, 2034","6.50","6.04","-","5.90","5.73","5.90","USD","Dec 09, 2025","Dec 09, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","161,899.03","0.08","161,899.03","170,000.00","74841CAB7","US74841CAB72","BN7RYH9","93.42","United States","-","USD","3.82","5.54","1.00","Mar 01, 2031","3.88","3.99","-","5.54","3.99","5.54","USD","Sep 14, 2020","Sep 14, 2020"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","161,704.04","0.08","161,704.04","160,000.00","82966BAA3","US82966BAA35","-","98.36","United States","-","USD","4.24","6.22","1.00","Apr 15, 2032","5.88","4.61","-","6.22","4.61","6.22","USD","Mar 04, 2026","Mar 04, 2026"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","160,912.93","0.08","160,912.93","150,000.00","47077WAC2","US47077WAC29","-","105.10","United States","-","USD","0.02","-5.00","1.00","Apr 30, 2031","7.13","0.04","-","-5.00","0.04","-5.00","USD","Apr 24, 2024","Apr 24, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","160,717.75","0.08","160,717.75","170,000.00","82967NBG2","US82967NBG25","BLFGN11","93.98","United States","-","USD","3.37","5.89","1.00","Jul 01, 2030","4.13","3.48","-","5.89","3.48","5.89","USD","Jun 11, 2020","Jun 11, 2020"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","160,366.29","0.08","160,366.29","165,000.00","12769GAA8","US12769GAA85","BP6VNC4","95.59","United States","-","USD","2.72","6.18","1.00","Oct 15, 2029","4.63","2.83","-","6.18","2.83","6.18","USD","Sep 24, 2021","Sep 24, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","159,748.63","0.08","159,748.63","160,000.00","68245XAH2","US68245XAH26","BJJJT70","98.17","Canada","-","USD","1.32","5.24","1.00","Jan 15, 2028","3.88","1.32","-","5.24","1.32","5.24","USD","Sep 24, 2019","Sep 24, 2019"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","159,380.69","0.08","159,380.69","155,000.00","02406PBD1","US02406PBD15","-","100.14","United States","-","USD","4.31","7.72","1.00","Oct 15, 2033","7.75","5.28","-","7.71","3.41","7.71","USD","Oct 03, 2025","Oct 03, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","158,228.10","0.08","158,228.10","160,000.00","911365BS2","US911365BS20","-","97.47","United States","-","USD","4.86","5.81","1.00","Nov 15, 2033","5.38","5.82","-","5.81","5.82","5.81","USD","Dec 01, 2025","Dec 01, 2025"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","158,197.62","0.08","158,197.62","180,000.00","104931AA8","US104931AA85","-","87.34","United States","-","USD","3.20","14.71","1.00","Aug 01, 2030","10.38","3.05","-","14.71","3.05","14.71","USD","Aug 01, 2023","Aug 01, 2023"
"GEN DIGITAL INC 144A","Technology","Fixed Income","158,120.45","0.08","158,120.45","155,000.00","668771AM0","US668771AM05","-","99.60","United States","-","USD","4.08","6.32","1.00","Apr 01, 2033","6.25","5.22","-","6.32","5.22","6.32","USD","Feb 28, 2025","Feb 28, 2025"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","158,129.20","0.08","158,129.20","149,000.00","65505PAA5","US65505PAA57","-","103.35","United States","-","USD","1.12","6.94","1.00","Apr 15, 2030","8.00","3.06","-","5.73","0.62","5.73","USD","Apr 18, 2023","Apr 18, 2023"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","157,607.49","0.08","157,607.49","160,000.00","87422VAN8","US87422VAN82","-","98.16","United States","-","USD","6.01","6.77","1.00","Feb 01, 2036","6.50","6.92","-","6.77","6.92","6.77","USD","Oct 27, 2025","Oct 27, 2025"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","157,334.30","0.08","157,334.30","155,000.00","601137AA0","US601137AA09","-","101.42","United States","-","USD","2.79","5.97","1.00","Aug 01, 2030","6.38","3.45","-","5.85","2.65","5.85","USD","Aug 07, 2025","Aug 07, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","156,754.00","0.08","156,754.00","150,000.00","947075AW7","US947075AW79","-","102.16","United States","-","USD","4.04","6.37","1.00","Oct 15, 2033","6.75","5.50","-","6.15","3.51","6.15","USD","Oct 06, 2025","Oct 06, 2025"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","156,700.44","0.08","156,700.44","155,000.00","55342UAQ7","US55342UAQ76","-","100.98","United States","-","USD","3.59","8.27","1.00","Feb 15, 2032","8.50","4.32","-","8.17","2.97","8.17","USD","Feb 13, 2025","Feb 13, 2025"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","156,680.73","0.08","156,680.73","150,000.00","18060TAE5","US18060TAE55","-","101.55","United States","-","USD","3.82","6.44","1.00","Sep 15, 2032","6.75","4.79","-","6.31","3.42","6.31","USD","Sep 10, 2025","Sep 10, 2025"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","155,672.34","0.08","155,672.34","150,000.00","489399AR6","US489399AR60","-","102.21","United States","-","USD","3.30","6.45","1.00","Jun 01, 2031","7.00","3.96","-","6.33","3.24","6.33","USD","May 29, 2026","May 29, 2026"
"VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","154,873.94","0.08","154,873.94","100,000.00","-","XS2630493570","-","144.27","United Kingdom","-","USD","3.79","7.95","0.73","Aug 30, 2086","8.00","3.85","-","6.53","3.77","6.53","GBP","May 30, 2023","May 30, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","154,805.43","0.08","154,805.43","175,000.00","12543DBL3","US12543DBL38","-","86.10","United States","-","USD","3.11","10.88","1.00","Apr 01, 2030","6.13","3.02","-","10.88","3.02","10.88","USD","May 19, 2021","May 19, 2021"
"VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","154,541.39","0.08","154,541.39","150,000.00","92676AAA5","US92676AAA51","-","100.42","United States","-","USD","3.36","8.52","1.00","Nov 01, 2031","8.63","4.02","-","8.47","2.68","8.47","USD","Nov 04, 2024","Nov 04, 2024"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","154,361.76","0.08","154,361.76","146,000.00","00164VAK9","US00164VAK98","-","104.71","United States","-","USD","3.39","9.44","1.00","Jul 15, 2032","10.50","4.33","-","9.04","3.14","9.04","USD","Jul 03, 2025","Jul 03, 2025"
"METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","153,970.05","0.08","153,970.05","100,000.00","-","XS2720120596","BNTZDX0","148.96","United Kingdom","-","USD","1.52","8.09","0.73","Apr 30, 2029","12.00","2.23","-","6.14","1.49","6.14","GBP","Nov 30, 2023","Nov 30, 2023"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","152,729.92","0.08","152,729.92","190,000.00","46205QAB4","US46205QAB41","-","77.32","United States","-","USD","4.50","13.43","1.00","Sep 30, 2032","7.88","4.31","-","13.43","4.31","13.43","USD","Oct 07, 2025","Oct 07, 2025"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","152,173.04","0.08","152,173.04","165,000.00","23918KAT5","US23918KAT51","BMFBJQ0","92.17","United States","-","USD","3.95","5.75","1.00","Feb 15, 2031","3.75","4.04","-","5.75","4.04","5.75","USD","Aug 11, 2020","Aug 11, 2020"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","152,008.90","0.08","152,008.90","150,000.00","46150DAA0","US46150DAA00","-","98.73","United States","-","USD","4.09","7.01","1.00","Aug 01, 2032","6.75","4.70","-","7.01","4.70","7.01","USD","Aug 07, 2025","Aug 07, 2025"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","151,810.47","0.08","151,810.47","240,000.00","02154CAH6","US02154CAH60","-","63.17","Luxembourg","-","USD","2.66","23.62","1.00","Aug 15, 2029","5.75","2.43","-","23.62","2.43","23.62","USD","Aug 12, 2021","Aug 12, 2021"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","151,145.53","0.08","151,145.53","160,000.00","92943GAA9","US92943GAA94","-","94.39","United States","-","USD","2.68","7.77","1.00","Aug 15, 2029","5.63","2.68","-","7.77","2.68","7.77","USD","Aug 25, 2021","Aug 25, 2021"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","150,839.11","0.08","150,839.11","100,000.00","-","XS2636324274","-","143.24","United Kingdom","-","USD","1.86","8.30","0.73","Dec 20, 2083","8.38","1.87","-","5.69","1.86","5.69","GBP","Jun 20, 2023","Jun 20, 2023"
"NATIONAL MENTOR HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","150,772.77","0.08","150,772.77","140,000.00","63688RAF4","US63688RAF47","BV3PLR2","105.80","United States","-","USD","2.58","8.85","1.00","Dec 15, 2030","10.50","3.39","-","8.45","2.74","8.45","USD","Dec 12, 2025","Dec 12, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","150,714.17","0.08","150,714.17","150,000.00","82967NBC1","US82967NBC11","BJYHK54","99.73","United States","-","USD","1.72","5.60","1.00","Jul 01, 2029","5.50","2.60","-","5.60","2.60","5.60","USD","Jun 07, 2019","Jun 07, 2019"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","150,355.06","0.08","150,355.06","150,000.00","25470DCP2","US25470DCP24","-","98.59","United States","-","USD","1.46","4.88","1.00","Mar 20, 2028","3.95","1.49","-","4.88","1.49","4.88","USD","Mar 20, 2026","May 29, 2026"
"SES SA 30NC5 MTN RegS","Communications","Fixed Income","150,059.66","0.08","150,059.66","125,000.00","-","XS2898762864","-","115.63","United States","-","USD","2.76","6.41","0.86","Sep 12, 2054","5.50","2.79","-","5.86","2.92","5.86","EUR","Sep 12, 2024","Sep 12, 2024"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","149,119.63","0.08","149,119.63","145,000.00","417558AD5","US417558AD56","-","101.06","United States","-","USD","4.66","6.57","1.00","May 15, 2034","6.75","5.86","-","6.48","3.94","6.48","USD","May 15, 2026","May 15, 2026"
"ZENITH ARC LLC 144A","Technology","Fixed Income","148,786.58","0.08","148,786.58","155,000.00","98935UAA5","US98935UAA51","-","95.94","United States","-","USD","3.90","9.89","1.00","Aug 31, 2031","8.88","3.94","-","9.89","3.94","9.89","USD","Aug 18, 2026","Aug 18, 2026"
"FIBERCOP SPA RegS","Communications","Fixed Income","148,673.42","0.08","148,673.42","125,000.00","-","XS3104481257","-","118.39","Italy","-","USD","3.29","4.42","0.86","Jun 30, 2030","4.75","3.48","-","4.36","3.06","4.36","EUR","Jun 27, 2025","Jun 27, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","148,558.61","0.07","148,558.61","155,000.00","78410GAG9","US78410GAG91","-","95.68","United States","-","USD","2.29","5.02","1.00","Feb 01, 2029","3.13","2.31","-","5.02","2.31","5.02","USD","Aug 01, 2021","Jan 18, 2022"
"SNAP INC 144A","Communications","Fixed Income","148,211.65","0.07","148,211.65","145,000.00","83304AAL0","US83304AAL08","-","98.99","United States","-","USD","4.06","7.07","1.00","Mar 01, 2033","6.88","5.02","-","7.07","5.02","7.07","USD","Feb 14, 2025","Feb 14, 2025"
"ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","148,146.46","0.07","148,146.46","125,000.00","-","XS3229426138","-","117.25","United Kingdom","-","USD","3.52","4.80","0.86","Nov 30, 2031","4.88","4.56","-","4.75","2.93","4.75","EUR","Nov 24, 2025","Nov 24, 2025"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","148,077.28","0.07","148,077.28","150,000.00","78351GAA3","US78351GAA31","-","98.41","United States","-","USD","3.92","6.20","1.00","Aug 01, 2032","5.88","4.93","-","6.20","4.93","6.20","USD","Sep 19, 2024","Sep 19, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","147,974.67","0.07","147,974.67","148,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.72","United States","-","USD","0.76","5.30","1.00","Aug 01, 2027","5.00","0.91","-","5.30","0.91","5.30","USD","Jul 05, 2017","Jul 05, 2017"
"GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","147,714.12","0.07","147,714.12","140,000.00","37960BAD7","US37960BAD73","-","102.66","United States","-","USD","3.71","6.83","1.00","Oct 01, 2032","7.38","4.75","-","6.62","3.42","6.62","USD","Sep 19, 2025","Sep 19, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","147,521.37","0.07","147,521.37","140,000.00","88167AAK7","US88167AAK79","BF5MKP0","102.20","Israel","-","USD","1.21","5.23","1.00","Mar 01, 2028","6.75","1.40","-","4.96","1.18","4.96","USD","Mar 14, 2018","May 17, 2018"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","147,411.07","0.07","147,411.07","155,000.00","46284VAN1","US46284VAN10","-","95.04","United States","-","USD","3.70","5.77","1.00","Feb 15, 2031","4.50","3.98","-","5.77","3.98","5.77","USD","Aug 18, 2020","Aug 18, 2020"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","147,298.47","0.07","147,298.47","125,000.00","-","XS3315365398","-","116.80","United States","-","USD","4.88","4.63","0.86","Jun 15, 2033","4.63","5.74","-","4.63","5.74","4.63","EUR","Jun 11, 2026","Jun 11, 2026"
"SABRE GLBL INC 144A","Technology","Fixed Income","147,309.90","0.07","147,309.90","150,000.00","78573NAM4","US78573NAM48","-","97.13","United States","-","USD","2.99","12.06","1.00","Jul 15, 2030","11.13","3.04","-","12.06","3.04","12.06","USD","Jun 04, 2025","Jun 04, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","147,285.81","0.07","147,285.81","125,000.00","-","XS3081797964","-","116.77","Israel","-","USD","4.26","4.05","0.86","Jun 01, 2031","4.13","4.23","-","4.05","4.23","4.05","EUR","May 28, 2025","May 28, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","147,269.52","0.07","147,269.52","150,000.00","88033GDM9","US88033GDM96","BPVCFV5","97.25","United States","-","USD","2.34","5.33","1.00","Jun 01, 2029","4.25","2.56","-","5.33","2.56","5.33","USD","Jun 02, 2021","Jun 02, 2021"
"SUNOCO LP 144A","Energy","Fixed Income","147,133.23","0.07","147,133.23","145,000.00","86765KAD1","US86765KAD19","-","100.62","United States","-","USD","4.13","6.14","1.00","Jul 01, 2033","6.25","5.48","-","6.06","3.36","6.06","USD","Mar 31, 2025","Mar 31, 2025"
"GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","147,013.47","0.07","147,013.47","125,000.00","-","XS2393001891","BM8P754","116.04","United States","-","USD","1.34","4.25","0.86","Oct 15, 2028","3.88","2.02","-","4.25","2.02","4.25","EUR","Oct 05, 2021","Oct 05, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","146,955.53","0.07","146,955.53","145,000.00","46284VAQ4","US46284VAQ41","-","100.74","United States","-","USD","3.75","6.11","1.00","Jan 15, 2033","6.25","5.19","-","6.00","2.92","6.00","USD","Dec 06, 2024","Dec 06, 2024"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","146,886.50","0.07","146,886.50","150,000.00","103304BV2","US103304BV23","-","95.88","United States","-","USD","3.73","5.74","1.00","Jun 15, 2031","4.75","4.14","-","5.74","4.14","5.74","USD","Jun 08, 2021","Jun 08, 2021"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","146,825.48","0.07","146,825.48","150,000.00","-","XS2231188876","BM9C1K7","97.51","United Kingdom","-","USD","4.07","7.71","0.86","Jan 31, 2031","3.25","3.97","-","7.71","3.97","7.71","EUR","Sep 24, 2020","Sep 24, 2020"
"MPT FINANCE CORP RegS","Reits","Fixed Income","145,957.20","0.07","145,957.20","125,000.00","-","XS2997159491","-","116.65","United States","-","USD","3.87","7.03","0.86","Feb 15, 2032","7.00","4.49","-","7.03","4.49","7.03","EUR","Feb 13, 2025","Feb 13, 2025"
"SES SA MTN RegS","Communications","Fixed Income","145,448.65","0.07","145,448.65","125,000.00","-","XS3100767915","-","115.61","United States","-","USD","3.49","4.43","0.86","Jun 24, 2030","4.13","3.46","-","4.43","3.46","4.43","EUR","Jun 24, 2025","Jun 24, 2025"
"B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","145,100.60","0.07","145,100.60","100,000.00","-","XS2721513260","-","142.18","United Kingdom","-","USD","1.14","6.93","0.73","Nov 15, 2030","8.13","3.49","-","6.04","1.99","6.04","GBP","Nov 23, 2023","Nov 23, 2023"
"OCADO GROUP PLC RegS","Transportation","Fixed Income","145,102.44","0.07","145,102.44","100,000.00","-","XS3044275231","-","142.40","United Kingdom","-","USD","2.24","9.57","0.73","Jun 15, 2030","11.00","3.03","-","9.11","2.28","9.11","GBP","May 08, 2025","May 08, 2025"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","145,078.75","0.07","145,078.75","140,000.00","0778FPAQ2","US0778FPAQ20","-","100.61","Canada","-","USD","6.38","6.83","1.00","Sep 15, 2055","7.00","6.50","-","6.91","6.32","6.91","USD","Feb 18, 2025","Feb 18, 2025"
"EDGE FINCO PLC RegS","Transportation","Fixed Income","144,832.21","0.07","144,832.21","100,000.00","-","XS2914010157","-","140.52","United Kingdom","-","USD","2.75","7.37","0.73","Aug 15, 2031","8.13","3.94","-","7.01","2.66","7.01","GBP","Oct 11, 2024","Oct 11, 2024"
"PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","144,764.38","0.07","144,764.38","100,000.00","-","XS2696093033","-","140.60","United Kingdom","-","USD","0.14","8.36","0.73","Oct 11, 2028","10.00","1.85","-","5.20","0.14","5.20","GBP","Oct 11, 2023","Oct 11, 2023"
"BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","144,773.35","0.07","144,773.35","100,000.00","-","XS3134602583","-","140.05","United Kingdom","-","USD","3.67","6.81","0.73","Aug 31, 2032","7.38","4.67","-","6.59","3.34","6.59","GBP","Aug 01, 2025","Aug 01, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","144,502.84","0.07","144,502.84","145,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.22","United States","-","USD","1.84","5.62","1.00","Nov 01, 2028","4.75","2.03","-","5.62","2.03","5.62","USD","Sep 25, 2020","Sep 25, 2020"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","144,435.76","0.07","144,435.76","140,000.00","68348BAA1","US68348BAA17","-","100.64","France","-","USD","3.62","6.36","1.00","Mar 31, 2032","6.50","4.53","-","6.30","3.10","6.30","USD","Apr 14, 2025","Apr 14, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","144,122.65","0.07","144,122.65","165,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","87.21","United States","-","USD","4.53","5.62","1.00","Aug 01, 2031","2.63","4.51","-","5.62","4.51","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","143,849.59","0.07","143,849.59","145,000.00","737446AY0","US737446AY09","-","96.41","United States","-","USD","6.15","7.02","1.00","Mar 15, 2036","6.50","6.78","-","7.02","6.78","7.02","USD","Dec 15, 2025","Dec 15, 2025"
"EDGED COMPUTE LLC 144A","Technology","Fixed Income","143,733.93","0.07","143,733.93","150,000.00","28002AAA4","US28002AAA43","BT7J9Z0","93.51","United States","-","USD","2.28","10.39","1.00","Apr 30, 2031","7.50","2.22","-","10.39","2.22","10.39","USD","Apr 29, 2026","Apr 29, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","143,637.82","0.07","143,637.82","140,000.00","45344LAE3","US45344LAE39","-","101.88","United States","-","USD","3.20","7.00","1.00","Jan 15, 2033","7.38","5.02","-","6.64","2.49","6.64","USD","Jun 14, 2024","Jun 14, 2024"
"SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","143,549.97","0.07","143,549.97","140,000.00","86881WAF9","US86881WAF95","-","100.02","United States","-","USD","3.32","7.24","1.00","Apr 15, 2032","7.25","4.46","-","7.24","2.32","7.24","USD","Apr 10, 2024","Apr 10, 2024"
"CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","143,487.24","0.07","143,487.24","100,000.00","-","XS3392868256","-","141.33","United Kingdom","-","USD","3.30","7.39","0.73","Dec 15, 2031","8.25","4.21","-","7.11","3.18","7.11","GBP","Jun 11, 2026","Jun 11, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","143,345.66","0.07","143,345.66","145,000.00","91327BAA8","US91327BAA89","-","98.77","United States","-","USD","1.83","7.05","1.00","Feb 15, 2029","6.50","2.25","-","7.05","2.25","7.05","USD","Feb 02, 2021","Feb 02, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","143,153.54","0.07","143,153.54","140,000.00","68245XAR0","US68245XAR08","-","101.15","Canada","-","USD","1.88","5.68","1.00","Jun 15, 2029","6.13","2.53","-","5.45","1.69","5.45","USD","Jun 17, 2024","Jun 17, 2024"
"CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","142,941.80","0.07","142,941.80","100,000.00","-","XS2798887076","-","140.33","United Kingdom","-","USD","1.40","7.40","0.73","Apr 30, 2029","8.63","2.34","-","6.76","1.53","6.76","GBP","Apr 19, 2024","Apr 19, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","142,929.39","0.07","142,929.39","125,000.00","-","XS1684385591","BF166H0","112.38","Japan","-","USD","2.81","5.36","0.86","Sep 19, 2029","4.00","2.80","-","5.36","2.80","5.36","EUR","Sep 19, 2017","Sep 19, 2017"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","142,816.67","0.07","142,816.67","150,000.00","432833AL5","US432833AL52","BNDLGZ7","94.00","United States","-","USD","3.90","5.46","1.00","May 01, 2031","4.00","4.15","-","5.46","4.15","5.46","USD","Dec 01, 2020","Dec 01, 2020"
"GRAY MEDIA INC 144A","Communications","Fixed Income","142,458.12","0.07","142,458.12","180,000.00","389286AA3","US389286AA34","-","77.72","United States","-","USD","4.36","11.09","1.00","Nov 15, 2031","5.38","4.22","-","11.09","4.22","11.09","USD","Nov 09, 2021","Nov 09, 2021"
"PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","142,238.38","0.07","142,238.38","100,000.00","-","XS3081705603","-","140.75","United Kingdom","-","USD","2.48","7.00","0.73","Dec 30, 2030","7.88","3.62","-","6.60","2.48","6.60","GBP","Jun 05, 2025","Jun 05, 2025"
"JERROLD FINCO PLC RegS","Banking","Fixed Income","142,100.02","0.07","142,100.02","100,000.00","-","XS2797220782","-","138.37","United Kingdom","-","USD","1.88","7.39","0.73","Apr 15, 2030","7.88","3.05","-","6.89","1.49","6.89","GBP","Apr 09, 2024","Apr 09, 2024"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","141,961.16","0.07","141,961.16","175,000.00","92858RAB6","US92858RAB69","-","80.66","United Kingdom","-","USD","4.25","9.81","1.00","Jul 15, 2031","4.75","4.14","-","9.81","4.14","9.81","USD","Jul 07, 2021","Jul 07, 2021"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","141,833.06","0.07","141,833.06","145,000.00","737446AQ7","US737446AQ74","BLCF601","96.21","United States","-","USD","2.99","5.79","1.00","Apr 15, 2030","4.63","3.25","-","5.79","3.25","5.79","USD","Feb 26, 2020","Feb 26, 2020"
"CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","141,655.64","0.07","141,655.64","125,000.00","-","XS3273053796","-","113.04","United Kingdom","-","USD","4.08","5.13","0.86","Jul 31, 2031","4.38","4.37","-","5.13","4.37","5.13","EUR","Jan 27, 2026","Jan 27, 2026"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","141,200.78","0.07","141,200.78","165,000.00","91845AAA3","US91845AAA34","-","85.09","Netherlands","-","USD","4.60","8.50","1.00","Jan 15, 2032","5.00","4.52","-","8.50","4.52","8.50","USD","Jan 20, 2022","Jan 20, 2022"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","141,168.84","0.07","141,168.84","135,000.00","36485MAP4","US36485MAP41","-","102.36","Canada","-","USD","3.36","7.88","1.00","Nov 15, 2032","8.38","4.71","-","7.53","2.74","7.53","USD","Oct 31, 2024","Oct 31, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","140,962.72","0.07","140,962.72","140,000.00","737446AV6","US737446AV69","-","97.69","United States","-","USD","4.13","6.82","1.00","Mar 01, 2033","6.38","5.09","-","6.82","5.09","6.82","USD","Aug 22, 2024","Aug 22, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","140,948.37","0.07","140,948.37","140,000.00","432833AS0","US432833AS06","-","99.64","United States","-","USD","4.44","5.81","1.00","Sep 15, 2033","5.75","5.68","-","5.81","5.68","5.81","USD","Jul 07, 2025","Jul 07, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","140,642.29","0.07","140,642.29","135,000.00","749571AK1","US749571AK15","-","101.67","United States","-","USD","2.84","6.14","1.00","Apr 01, 2032","6.50","4.55","-","5.80","2.32","5.80","USD","Mar 28, 2024","Mar 28, 2024"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","140,510.45","0.07","140,510.45","130,000.00","640695AC6","US640695AC66","-","105.35","United States","-","USD","2.60","8.96","1.00","May 15, 2031","10.38","3.63","-","8.44","2.66","8.44","USD","Nov 07, 2025","Nov 07, 2025"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","140,406.36","0.07","140,406.36","130,000.00","449691AF1","US449691AF14","-","105.05","France","-","USD","1.72","7.20","1.00","Apr 15, 2031","8.50","3.72","-","6.39","2.30","6.39","USD","May 14, 2024","May 14, 2024"
"FERRELLGAS LP 144A","Energy","Fixed Income","140,392.56","0.07","140,392.56","140,000.00","315289AC2","US315289AC26","-","98.01","United States","-","USD","2.06","6.71","1.00","Apr 01, 2029","5.88","2.33","-","6.71","2.33","6.71","USD","Mar 30, 2021","Mar 30, 2021"
"FIBERCOP SPA MTN","Communications","Fixed Income","140,393.96","0.07","140,393.96","100,000.00","-","XS2804497506","-","135.23","United States","-","USD","5.04","4.83","0.86","Jan 24, 2033","7.75","4.96","-","4.77","4.86","4.77","EUR","Jul 01, 2024","Jul 01, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","140,292.78","0.07","140,292.78","140,000.00","92332YAG6","US92332YAG61","-","98.99","United States","-","USD","5.32","6.53","1.00","Dec 15, 2034","6.38","6.29","-","6.53","6.29","6.53","USD","Jun 11, 2026","Jun 11, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","140,178.36","0.07","140,178.36","150,000.00","92328MAB9","US92328MAB90","-","93.39","United States","-","USD","4.38","5.66","1.00","Aug 15, 2031","4.13","4.41","-","5.66","4.41","5.66","USD","Aug 05, 2021","Aug 05, 2021"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","140,192.39","0.07","140,192.39","140,000.00","201723AS2","US201723AS24","-","98.62","United States","-","USD","4.67","5.99","1.00","Nov 15, 2033","5.75","5.75","-","5.99","5.75","5.99","USD","Nov 26, 2025","Nov 26, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","140,193.49","0.07","140,193.49","135,000.00","35641AAA6","US35641AAA60","-","103.36","United States","-","USD","0.82","7.71","1.00","Feb 01, 2029","9.25","2.16","-","6.66","0.43","6.66","USD","Feb 07, 2024","Feb 07, 2024"
"DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","139,896.69","0.07","139,896.69","100,000.00","-","XS3230567490","-","138.17","United Kingdom","-","USD","3.30","6.69","0.73","Nov 20, 2031","7.00","4.29","-","6.53","2.84","6.53","GBP","Nov 20, 2025","Nov 20, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","139,830.44","0.07","139,830.44","100,000.00","-","XS2592804194","-","135.87","Israel","-","USD","4.01","4.22","0.86","Sep 15, 2031","7.88","4.14","-","4.06","3.96","4.06","EUR","Mar 09, 2023","Mar 09, 2023"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","139,691.79","0.07","139,691.79","140,000.00","58547DAE9","US58547DAE94","-","99.32","Macau","-","USD","1.38","6.13","1.00","Jul 21, 2028","5.75","1.78","-","6.13","1.78","6.13","USD","Jul 21, 2020","Jul 21, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","139,346.92","0.07","139,346.92","140,000.00","019579AA9","US019579AA90","-","98.52","United States","-","USD","1.55","5.51","1.00","Jun 01, 2028","4.63","1.67","-","5.51","1.67","5.51","USD","May 14, 2021","May 14, 2021"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","139,025.34","0.07","139,025.34","135,000.00","00751YAL0","US00751YAL02","-","102.59","United States","-","USD","3.88","6.90","1.00","Aug 01, 2033","7.38","5.37","-","6.62","3.38","6.62","USD","Aug 04, 2025","Aug 04, 2025"
"CQP HOLDCO LP 144A","Energy","Fixed Income","138,890.55","0.07","138,890.55","140,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.21","United States","-","USD","3.40","5.93","1.00","Jun 15, 2031","5.50","4.13","-","5.93","4.13","5.93","USD","Jun 03, 2021","Jun 04, 2021"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","138,766.82","0.07","138,766.82","135,000.00","18060TAD7","US18060TAD72","-","102.70","United States","-","USD","2.10","5.88","1.00","Feb 15, 2030","6.75","3.08","-","5.57","2.27","5.57","USD","Jan 28, 2025","Jan 28, 2025"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","138,462.55","0.07","138,462.55","100,000.00","-","XS2031926731","BK9WBK3","137.52","Italy","-","USD","2.63","3.96","0.86","Jul 23, 2029","10.50","2.57","-","3.96","2.57","3.96","EUR","Jul 23, 2019","Jul 23, 2019"
"TELUS CORP (NC5.25)","Communications","Fixed Income","138,432.19","0.07","138,432.19","140,000.00","87971MCQ4","US87971MCQ42","-","97.62","Canada","-","USD","3.88","7.05","1.00","Jun 09, 2056","6.38","3.95","-","6.99","4.01","6.99","USD","Dec 09, 2025","Dec 09, 2025"
"TRANSDIGM INC","Capital Goods","Fixed Income","138,308.87","0.07","138,308.87","140,000.00","893647BP1","US893647BP15","-","98.34","United States","-","USD","1.94","5.37","1.00","Jan 15, 2029","4.63","2.23","-","5.37","2.23","5.37","USD","Jul 15, 2021","Sep 20, 2021"
"KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","138,264.51","0.07","138,264.51","100,000.00","-","XS3112620417","-","137.23","United Kingdom","-","USD","3.19","7.58","0.73","Jul 15, 2031","7.75","3.99","-","7.49","2.54","7.49","GBP","Jul 10, 2025","Jul 10, 2025"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","138,025.41","0.07","138,025.41","140,000.00","451102CK1","US451102CK14","-","95.95","United States","-","USD","2.66","11.52","1.00","Nov 15, 2029","10.00","2.61","-","11.52","2.61","11.52","USD","Nov 20, 2024","Nov 20, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","137,960.32","0.07","137,960.32","135,000.00","12511VAA6","US12511VAA61","-","99.97","United States","-","USD","1.57","5.76","1.00","Apr 01, 2030","5.75","3.15","-","5.76","3.15","5.76","USD","Apr 13, 2022","Apr 13, 2022"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","137,544.97","0.07","137,544.97","135,000.00","18589GAA3","US18589GAA31","-","101.14","United States","-","USD","4.45","7.42","1.00","Jan 15, 2034","7.63","5.56","-","7.31","3.67","7.31","USD","Sep 08, 2025","Sep 08, 2025"
"HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","137,195.52","0.07","137,195.52","100,000.00","-","XS3307310444","-","136.16","United Kingdom","-","USD","3.51","6.53","0.73","Sep 01, 2030","6.50","3.47","-","6.53","3.47","6.53","GBP","Jul 08, 2026","Jul 08, 2026"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","137,159.07","0.07","137,159.07","150,000.00","44287DAA1","US44287DAA19","-","91.33","United Kingdom","-","USD","4.23","10.23","1.00","Feb 15, 2032","8.13","4.26","-","10.23","4.26","10.23","USD","Feb 15, 2024","Feb 15, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","137,047.27","0.07","137,047.27","140,000.00","629377DC3","US629377DC38","-","97.33","United States","-","USD","4.94","6.20","1.00","Jan 15, 2034","5.75","5.90","-","6.20","5.90","6.20","USD","Oct 08, 2025","Oct 08, 2025"
"TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","136,970.67","0.07","136,970.67","100,000.00","-","XS2615792194","-","132.62","United Kingdom","-","USD","1.46","12.05","0.73","Apr 28, 2028","10.25","1.46","-","12.05","1.46","12.05","GBP","Apr 28, 2023","Apr 28, 2023"
"ESAB CORP 144A","Capital Goods","Fixed Income","136,975.58","0.07","136,975.58","135,000.00","29605JAB2","US29605JAB26","-","99.21","United States","-","USD","3.48","5.82","1.00","Apr 01, 2031","5.63","3.92","-","5.82","3.92","5.82","USD","Mar 26, 2026","Mar 26, 2026"
"GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","136,750.98","0.07","136,750.98","100,000.00","-","XS3221827911","-","134.73","United Kingdom","-","USD","3.29","6.32","0.73","Nov 21, 2030","6.00","3.64","-","6.32","3.64","6.32","GBP","Nov 21, 2025","Nov 21, 2025"
"LOXAM SAS RegS","Capital Goods","Fixed Income","136,257.31","0.07","136,257.31","112,500.00","-","XS2732357525","-","119.77","France","-","USD","0.41","5.46","0.86","May 31, 2029","6.38","2.50","-","3.41","0.31","3.41","EUR","Dec 20, 2023","Dec 20, 2023"
"MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","136,102.14","0.07","136,102.14","100,000.00","-","XS3121804135","-","134.94","United Kingdom","-","USD","3.21","9.03","0.73","Jan 31, 2031","8.75","3.58","-","9.03","3.58","9.03","GBP","Jul 16, 2025","Jul 16, 2025"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","136,067.98","0.07","136,067.98","130,000.00","62922LAD0","US62922LAD01","-","104.55","United States","-","USD","1.76","7.43","1.00","Feb 15, 2032","8.38","4.40","-","6.43","2.24","6.43","USD","Feb 02, 2024","Feb 02, 2024"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","135,606.36","0.07","135,606.36","139,826.00","03969UAA4","US03969UAA43","-","95.76","United States","-","USD","3.74","6.65","1.00","Dec 01, 2030","5.50","3.69","-","6.65","3.69","6.65","USD","Nov 12, 2025","Nov 12, 2025"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","135,570.48","0.07","135,570.48","130,000.00","05464CAC5","US05464CAC55","-","101.65","United States","-","USD","2.35","5.61","1.00","Mar 15, 2030","6.13","3.09","-","5.43","2.30","5.43","USD","Mar 11, 2025","Mar 11, 2025"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","135,357.01","0.07","135,357.01","130,000.00","925283AA1","US925283AA12","-","103.72","United States","-","USD","2.62","6.28","1.00","Jan 30, 2031","7.25","3.76","-","5.96","2.82","5.96","USD","Oct 29, 2025","Oct 29, 2025"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","135,323.36","0.07","135,323.36","130,000.00","487930AA7","US487930AA77","-","101.90","United States","-","USD","4.26","6.77","1.00","Apr 30, 2033","7.13","5.17","-","6.64","3.87","6.64","USD","Apr 29, 2026","Apr 29, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","135,174.48","0.07","135,174.48","125,000.00","18453HAH9","US18453HAH93","-","104.91","United States","-","USD","3.37","6.57","1.00","Mar 15, 2033","7.50","5.02","-","6.12","3.39","6.12","USD","Aug 04, 2025","Aug 04, 2025"
"BLOCK INC 144A","Technology","Fixed Income","135,074.57","0.07","135,074.57","135,000.00","852234AT0","US852234AT09","-","99.98","United States","-","USD","3.02","5.63","1.00","Aug 15, 2030","5.63","3.52","-","5.63","3.52","5.63","USD","Aug 18, 2025","Aug 18, 2025"
"PG&E CORPORATION","Electric","Fixed Income","134,845.58","0.07","134,845.58","135,000.00","69331CAH1","US69331CAH16","BLCC3Z6","99.21","United States","-","USD","1.41","5.45","1.00","Jul 01, 2028","5.00","1.74","-","5.45","1.74","5.45","USD","Jun 23, 2020","Jun 23, 2020"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","134,523.29","0.07","134,523.29","135,000.00","74743LAA8","US74743LAA89","-","99.57","United States","-","USD","4.14","5.84","1.00","Aug 15, 2032","5.75","5.00","-","5.84","5.00","5.84","USD","Aug 15, 2025","Aug 15, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","134,376.29","0.07","134,376.29","130,000.00","78454LAZ3","US78454LAZ31","-","100.40","United States","-","USD","4.63","6.55","1.00","Apr 15, 2034","6.63","5.77","-","6.52","3.84","6.52","USD","Mar 09, 2026","Mar 09, 2026"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","134,382.38","0.07","134,382.38","140,000.00","513272AD6","US513272AD65","-","95.76","United States","-","USD","2.95","5.49","1.00","Jan 31, 2030","4.13","3.15","-","5.49","3.15","5.49","USD","Nov 08, 2021","Nov 08, 2021"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","134,230.06","0.07","134,230.06","130,000.00","62922LAC2","US62922LAC28","-","103.14","United States","-","USD","0.82","6.80","1.00","Feb 15, 2029","8.13","2.24","-","5.72","0.47","5.72","USD","Feb 02, 2024","Feb 02, 2024"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","134,181.66","0.07","134,181.66","130,000.00","670001AL0","US670001AL04","-","102.83","United States","-","USD","2.03","5.95","1.00","Jan 30, 2030","6.88","3.03","-","5.62","2.22","5.62","USD","Jan 13, 2025","Jan 13, 2025"
"EUROBANK SA MTN RegS","Banking","Fixed Income","134,126.40","0.07","134,126.40","100,000.00","-","XS2562543442","-","125.90","Greece","-","USD","1.19","8.84","0.86","Dec 06, 2032","10.00","1.07","-","3.73","1.19","3.73","EUR","Dec 06, 2022","Dec 06, 2022"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","134,059.65","0.07","134,059.65","130,000.00","87256YAE3","US87256YAE32","-","103.00","United States","-","USD","2.67","7.61","1.00","Aug 15, 2030","8.50","3.34","-","7.36","2.61","7.36","USD","Feb 17, 2026","Feb 17, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","133,996.79","0.07","133,996.79","140,000.00","92328MAA1","US92328MAA18","-","95.66","United States","-","USD","2.74","5.47","1.00","Aug 15, 2029","3.88","2.77","-","5.47","2.77","5.47","USD","Aug 05, 2021","Aug 05, 2021"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","133,909.68","0.07","133,909.68","130,000.00","23918KAY4","US23918KAY47","-","102.35","United States","-","USD","3.85","6.32","1.00","Jul 15, 2033","6.75","5.44","-","6.06","3.38","6.06","USD","May 23, 2025","May 23, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","133,423.60","0.07","133,423.60","130,000.00","92328MAE3","US92328MAE30","-","102.03","United States","-","USD","2.93","5.59","1.00","Jan 15, 2030","6.25","3.02","-","5.54","2.82","5.54","USD","Jan 13, 2023","Jan 13, 2023"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","133,350.84","0.07","133,350.84","125,000.00","00810GAD6","US00810GAD60","-","103.78","United States","-","USD","1.03","6.14","1.00","Oct 01, 2029","7.50","2.68","-","5.57","1.89","5.57","USD","Oct 01, 2024","Oct 01, 2024"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","133,148.86","0.07","133,148.86","130,000.00","36276MAA0","US36276MAA09","-","101.55","United States","-","USD","4.48","7.33","1.00","Jul 15, 2033","7.63","5.27","-","7.24","4.01","7.24","USD","Jul 09, 2026","Jul 09, 2026"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","133,156.52","0.07","133,156.52","130,000.00","25461LAB8","US25461LAB80","-","101.96","United States","-","USD","1.59","8.21","1.00","Feb 01, 2030","8.88","2.92","-","7.42","1.34","7.42","USD","Jan 24, 2024","Jan 24, 2024"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","133,088.54","0.07","133,088.54","125,000.00","71924PAA6","US71924PAA66","-","104.54","United States","-","USD","3.19","10.77","1.00","Jul 01, 2031","12.00","3.59","-","10.53","3.01","10.53","USD","Jun 22, 2026","Jun 22, 2026"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","133,051.29","0.07","133,051.29","135,000.00","00109LAB9","US00109LAB99","-","97.99","United States","-","USD","5.53","6.23","1.00","Oct 15, 2033","5.88","5.72","-","6.23","5.72","6.23","USD","Oct 15, 2025","Oct 15, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","132,978.26","0.07","132,978.26","135,000.00","46284VAJ0","US46284VAJ08","BL57W73","97.99","United States","-","USD","2.89","5.83","1.00","Jul 15, 2030","5.25","3.46","-","5.83","3.46","5.83","USD","Jun 22, 2020","Jun 22, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","132,790.37","0.07","132,790.37","138,000.00","30251GBC0","US30251GBC06","-","94.54","Australia","-","USD","4.02","5.74","1.00","Apr 01, 2031","4.38","4.03","-","5.74","4.03","5.74","USD","Mar 25, 2021","Mar 25, 2021"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","132,700.99","0.07","132,700.99","130,000.00","205768AS3","US205768AS39","BMW2W01","98.91","United States","-","USD","1.75","7.23","1.00","Mar 01, 2029","6.75","2.21","-","7.23","2.21","7.23","USD","Mar 04, 2021","Mar 04, 2021"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","132,671.19","0.07","132,671.19","130,000.00","552953CJ8","US552953CJ87","-","99.80","United States","-","USD","3.38","6.54","1.00","Apr 15, 2032","6.50","4.57","-","6.54","4.57","6.54","USD","Apr 09, 2024","Apr 09, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","132,630.67","0.07","132,630.67","240,000.00","126307BN6","US126307BN62","-","54.61","United States","-","USD","2.03","43.75","1.00","Jan 31, 2029","11.75","1.70","-","43.75","1.70","43.75","USD","Jan 25, 2024","Jan 25, 2024"
"BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","132,615.92","0.07","132,615.92","100,000.00","-","XS2684846806","-","127.28","Germany","-","USD","4.25","6.65","0.86","Sep 25, 2083","7.00","4.29","-","4.96","4.21","4.96","EUR","Sep 25, 2023","Sep 25, 2023"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","132,521.63","0.07","132,521.63","130,000.00","894164AD4","US894164AD45","-","100.38","United States","-","USD","3.51","6.15","1.00","Jun 01, 2031","6.25","4.02","-","6.13","3.28","6.13","USD","May 20, 2026","May 20, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","132,398.80","0.07","132,398.80","130,000.00","18972EAB1","US18972EAB11","-","98.81","United States","-","USD","2.14","9.13","1.00","Apr 15, 2030","8.75","2.97","-","9.13","2.97","9.13","USD","Apr 13, 2022","Apr 13, 2022"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","132,336.04","0.07","132,336.04","125,000.00","893830BY4","US893830BY45","-","103.69","United States","-","USD","1.11","6.74","1.00","May 15, 2029","8.25","2.38","-","5.82","0.70","5.82","USD","Apr 18, 2024","Apr 18, 2024"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","132,278.36","0.07","132,278.36","140,000.00","90320BAA7","US90320BAA70","-","94.01","Netherlands","-","USD","4.00","6.31","1.00","Jul 15, 2031","4.88","4.25","-","6.31","4.25","6.31","USD","Apr 21, 2021","Apr 21, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","131,920.98","0.07","131,920.98","100,000.00","-","XS2592804434","-","128.21","Israel","-","USD","2.52","3.86","0.86","Sep 15, 2029","7.38","2.69","-","3.58","2.49","3.58","EUR","Mar 09, 2023","Mar 09, 2023"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","131,928.21","0.07","131,928.21","140,000.00","91845AAB1","US91845AAB17","-","91.63","Netherlands","-","USD","4.64","9.26","1.00","Jan 15, 2033","7.50","4.78","-","9.26","4.78","9.26","USD","Oct 08, 2025","Oct 08, 2025"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","131,840.58","0.07","131,840.58","130,000.00","237266AJ0","US237266AJ06","-","100.33","United States","-","USD","1.64","5.90","1.00","Jun 15, 2030","6.00","3.34","-","5.57","0.78","5.57","USD","Jun 09, 2022","Jun 09, 2022"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","131,801.25","0.07","131,801.25","135,000.00","18064PAC3","US18064PAC32","-","97.09","United States","-","USD","1.75","5.54","1.00","Jul 01, 2028","3.88","1.76","-","5.54","1.76","5.54","USD","Jun 24, 2021","Aug 19, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","131,781.11","0.07","131,781.11","150,000.00","92556HAD9","US92556HAD98","-","86.79","United States","-","USD","4.93","7.03","1.00","May 19, 2032","4.20","4.88","-","7.03","4.88","7.03","USD","May 19, 2020","May 19, 2020"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","131,734.53","0.07","131,734.53","125,000.00","37230JAB8","US37230JAB89","-","104.08","Denmark","-","USD","3.91","6.54","1.00","Dec 15, 2033","7.25","5.59","-","6.16","3.64","6.16","USD","Dec 03, 2025","Dec 03, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","131,531.69","0.07","131,531.69","130,000.00","914906AZ5","US914906AZ55","-","100.71","United States","-","USD","3.21","8.32","1.00","Jul 31, 2031","8.50","3.96","-","8.22","2.55","8.22","USD","Jun 07, 2024","Jun 07, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","131,506.71","0.07","131,506.71","130,000.00","92332YAH4","US92332YAH45","-","99.89","United States","-","USD","6.13","6.64","1.00","Jun 15, 2036","6.63","7.05","-","6.64","7.05","6.64","USD","Jun 11, 2026","Jun 11, 2026"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","131,194.01","0.07","131,194.01","125,000.00","58547DAH2","US58547DAH26","-","102.35","Macau","-","USD","2.78","7.11","1.00","Apr 17, 2032","7.63","4.44","-","6.64","2.32","6.64","USD","Apr 17, 2024","Apr 17, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","131,142.93","0.07","131,142.93","140,000.00","911363AM1","US911363AM11","BLFGYK7","93.62","United States","-","USD","3.83","5.50","1.00","Feb 15, 2031","3.88","4.03","-","5.50","4.03","5.50","USD","Aug 10, 2020","Aug 10, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","130,642.48","0.07","130,642.48","145,000.00","92328MAC7","US92328MAC73","BP9SCV4","88.92","United States","-","USD","6.02","5.78","1.00","Nov 01, 2033","3.88","6.03","-","5.78","6.03","5.78","USD","Nov 22, 2021","Nov 22, 2021"
"LUNA 1.5 SARL RegS","Capital Goods","Fixed Income","130,572.19","0.07","130,572.19","105,625.00","-","XS3148254389","-","123.62","Luxembourg","-","USD","3.05","9.50","0.86","Jul 01, 2032","10.50","4.29","-","9.12","3.11","9.12","EUR","Aug 18, 2025","Aug 18, 2025"
"VAR ENERGI ASA RegS","Energy","Fixed Income","130,430.29","0.07","130,430.29","100,000.00","-","XS2708134023","-","125.75","Norway","-","USD","2.04","7.56","0.86","Nov 15, 2083","7.86","1.99","-","4.19","2.04","4.19","EUR","Nov 15, 2023","Nov 15, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","130,309.47","0.07","130,309.47","130,000.00","629377DG4","US629377DG42","-","98.33","United States","-","USD","6.21","6.36","1.00","May 15, 2036","6.13","7.09","-","6.36","7.09","6.36","USD","Apr 28, 2026","Apr 28, 2026"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","130,311.46","0.07","130,311.46","125,000.00","911365BR4","US911365BR47","-","101.61","United States","-","USD","4.46","5.86","1.00","Mar 15, 2034","6.13","5.86","-","5.78","4.56","5.78","USD","Mar 11, 2024","Mar 11, 2024"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","130,243.49","0.07","130,243.49","135,000.00","86389QAG7","US86389QAG73","-","95.99","Macau","-","USD","2.20","6.83","1.00","Jan 15, 2029","5.00","2.21","-","6.83","2.21","6.83","USD","Jan 14, 2021","Jan 14, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","130,152.12","0.07","130,152.12","130,000.00","68245XAJ8","US68245XAJ81","-","98.96","Canada","-","USD","1.25","5.15","1.00","Jan 15, 2028","4.38","1.33","-","5.15","1.33","5.15","USD","Nov 19, 2019","Nov 19, 2019"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","130,113.35","0.07","130,113.35","140,000.00","92769XAP0","US92769XAP06","BJDQX75","91.49","United Kingdom","-","USD","2.48","9.08","1.00","May 15, 2029","5.50","2.42","-","9.08","2.42","9.08","USD","May 16, 2019","May 16, 2019"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","129,971.28","0.07","129,971.28","100,000.00","-","XS2681940297","-","122.64","Italy","-","USD","1.50","4.46","0.86","Sep 27, 2028","7.00","1.84","-","3.74","1.43","3.74","EUR","Sep 27, 2023","Sep 27, 2023"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","129,752.28","0.07","129,752.28","135,000.00","205768AT1","US205768AT12","-","95.54","United States","-","USD","2.89","7.38","1.00","Jan 15, 2030","5.88","3.00","-","7.38","3.00","7.38","USD","Jun 28, 2021","Jun 28, 2021"
"AMENTUM HOLDINGS INC 144A","Technology","Fixed Income","129,726.63","0.07","129,726.63","125,000.00","02352BAA3","US02352BAA35","-","103.40","United States","-","USD","2.73","6.55","1.00","Aug 01, 2032","7.25","4.78","-","5.97","2.62","5.97","USD","Aug 13, 2024","Aug 13, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Consumer Non-Cyclical","Fixed Income","129,665.87","0.07","129,665.87","120,000.00","29281RAA7","US29281RAA77","-","105.10","United States","-","USD","1.69","7.19","1.00","Apr 15, 2031","8.50","3.72","-","6.37","2.30","6.37","USD","Apr 23, 2024","Apr 23, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","129,493.26","0.07","129,493.26","145,000.00","1248EPCQ4","US1248EPCQ45","-","89.06","United States","-","USD","4.62","7.21","1.00","Feb 01, 2032","4.75","4.64","-","7.21","4.64","7.21","USD","Jan 19, 2022","Jan 19, 2022"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","129,443.94","0.07","129,443.94","125,000.00","552953CK5","US552953CK50","-","100.92","United States","-","USD","2.13","5.79","1.00","Sep 15, 2029","6.13","2.70","-","5.65","1.87","5.65","USD","Sep 17, 2024","Sep 17, 2024"
"AECOM 144A","Industrial Other","Fixed Income","129,350.45","0.07","129,350.45","130,000.00","00766TAE0","US00766TAE01","-","99.18","United States","-","USD","4.45","6.15","1.00","Aug 01, 2033","6.00","5.59","-","6.15","5.59","6.15","USD","Jul 22, 2025","Jul 22, 2025"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","129,325.52","0.07","129,325.52","125,000.00","03881HAA8","US03881HAA86","-","99.02","United States","-","USD","4.16","9.96","1.00","Mar 01, 2033","9.75","4.53","-","9.96","4.53","9.96","USD","Mar 06, 2026","Mar 06, 2026"
"DISH DBS CORP","Communications","Fixed Income","129,297.41","0.07","129,297.41","130,000.00","25470XBB0","US25470XBB01","-","98.46","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020"
"LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","129,299.18","0.07","129,299.18","104,766.00","-","XS3049411971","-","120.76","Luxembourg","-","USD","0.08","7.57","0.86","May 15, 2030","8.63","3.10","-","-5.00","0.08","-5.00","EUR","May 12, 2025","May 12, 2025"
"ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","129,087.39","0.07","129,087.39","100,000.00","-","XS3108489645","BNC2NY9","124.52","United Kingdom","-","USD","3.13","11.46","0.73","Jul 01, 2030","8.63","3.05","-","11.46","3.05","11.46","GBP","Jul 03, 2025","Jul 03, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","129,001.13","0.07","129,001.13","121,000.00","389375AM8","US389375AM81","-","105.59","United States","-","USD","0.09","8.29","1.00","Jul 15, 2029","10.50","2.46","-","5.87","0.08","5.87","USD","Jun 03, 2024","Jun 03, 2024"
"PG&E CORPORATION","Electric","Fixed Income","128,965.42","0.07","128,965.42","125,000.00","69331CAN8","US69331CAN83","-","99.73","United States","-","USD","3.96","7.37","1.00","Sep 15, 2056","6.85","4.02","-","6.92","4.08","6.92","USD","Feb 19, 2026","Feb 19, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","128,824.09","0.07","128,824.09","140,000.00","12008RAP2","US12008RAP29","BMD9BZ9","91.79","United States","-","USD","4.54","6.04","1.00","Feb 01, 2032","4.25","4.74","-","6.04","4.74","6.04","USD","Jul 23, 2021","Jul 23, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","128,465.44","0.06","128,465.44","120,000.00","83283WAE3","US83283WAE30","-","104.71","United States","-","USD","1.23","7.76","1.00","Nov 15, 2031","8.88","4.07","-","6.57","1.97","6.57","USD","Nov 20, 2023","Nov 20, 2023"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","128,480.84","0.06","128,480.84","125,000.00","49461MAB6","US49461MAB63","-","101.59","United States","-","USD","1.25","5.88","1.00","Dec 15, 2028","6.63","2.10","-","5.35","1.24","5.35","USD","Dec 06, 2023","Dec 06, 2023"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","128,298.98","0.06","128,298.98","125,000.00","449691AC8","US449691AC82","-","100.21","France","-","USD","0.21","6.89","1.00","Oct 15, 2028","7.00","1.92","-","5.49","0.15","5.49","USD","Oct 27, 2021","Oct 27, 2021"
"APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","128,247.29","0.06","128,247.29","100,000.00","-","XS2711801287","-","123.87","Australia","-","USD","2.04","7.05","0.86","Nov 09, 2083","7.13","2.01","-","4.20","2.03","4.20","EUR","Nov 09, 2023","Nov 09, 2023"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","128,020.57","0.06","128,020.57","125,000.00","835898AJ6","US835898AJ60","-","100.93","United States","-","USD","3.38","8.01","1.00","Apr 15, 2031","8.25","3.75","-","7.96","3.09","7.96","USD","Apr 24, 2026","Apr 24, 2026"
"HEIMSTADEN AB MTN RegS","Financial Other","Fixed Income","127,843.69","0.06","127,843.69","100,000.00","-","XS2984228838","-","122.40","Sweden","-","USD","2.32","6.76","0.86","Jan 29, 2030","8.38","2.83","-","6.76","2.83","6.76","EUR","Jan 29, 2025","Jan 29, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","127,729.10","0.06","127,729.10","130,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","95.87","United States","-","USD","2.30","8.65","1.00","Apr 15, 2029","6.88","2.31","-","8.65","2.31","8.65","USD","Feb 02, 2021","Feb 02, 2021"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","127,687.99","0.06","127,687.99","130,000.00","039524AA1","US039524AA11","-","97.29","United States","-","USD","1.66","5.87","1.00","Jun 01, 2028","4.25","1.67","-","5.87","1.67","5.87","USD","Dec 04, 2020","Dec 04, 2020"
"BALL CORPORATION","Capital Goods","Fixed Income","127,470.60","0.06","127,470.60","140,000.00","058498AW6","US058498AW66","BKY44N8","91.01","United States","-","USD","3.69","5.41","1.00","Aug 15, 2030","2.88","3.68","-","5.41","3.68","5.41","USD","Aug 13, 2020","Aug 13, 2020"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","127,444.46","0.06","127,444.46","100,000.00","-","FR001400F2R8","-","125.24","France","-","USD","1.46","4.20","0.86","May 31, 2028","8.50","1.63","-","3.55","1.43","3.55","EUR","Jan 16, 2023","Jan 16, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","127,307.54","0.06","127,307.54","125,000.00","12008RAT4","US12008RAT41","-","100.06","United States","-","USD","5.40","6.74","1.00","May 15, 2035","6.75","6.41","-","6.73","4.61","6.73","USD","May 08, 2025","May 08, 2025"
"BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","127,227.44","0.06","127,227.44","100,000.00","-","XS2684826014","-","122.18","Germany","-","USD","1.92","6.56","0.86","Sep 25, 2083","6.63","1.92","-","4.28","1.92","4.28","EUR","Sep 25, 2023","Sep 25, 2023"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","127,204.68","0.06","127,204.68","125,000.00","02406PBC3","US02406PBC32","-","99.55","United States","-","USD","4.16","6.46","1.00","Oct 15, 2032","6.38","4.91","-","6.46","4.91","6.46","USD","Oct 03, 2025","Oct 03, 2025"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","126,944.44","0.06","126,944.44","100,000.00","-","XS2905387697","-","124.79","Germany","-","USD","1.63","5.56","0.86","Nov 15, 2031","7.00","4.31","-","4.12","1.16","4.12","EUR","Oct 11, 2024","Oct 11, 2024"
"ENTEGRIS INC 144A","Technology","Fixed Income","126,923.61","0.06","126,923.61","125,000.00","29365BAB9","US29365BAB99","-","100.46","United States","-","USD","2.15","5.81","1.00","Jun 15, 2030","5.95","3.34","-","5.67","1.69","5.67","USD","Jun 30, 2022","Jun 30, 2022"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","126,857.22","0.06","126,857.22","120,000.00","23918KAW8","US23918KAW80","-","102.49","United States","-","USD","2.98","6.37","1.00","Sep 01, 2032","6.88","4.75","-","5.96","2.63","5.96","USD","Aug 13, 2024","Aug 13, 2024"
"ZIGGO BV 144A","Communications","Fixed Income","126,746.38","0.06","126,746.38","135,000.00","98955DAA8","US98955DAA81","-","92.19","Netherlands","-","USD","3.02","7.52","1.00","Jan 15, 2030","4.88","3.00","-","7.52","3.00","7.52","USD","Oct 28, 2019","Oct 28, 2019"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","126,737.37","0.06","126,737.37","120,000.00","45344LAD5","US45344LAD55","-","102.67","United States","-","USD","2.64","7.04","1.00","Apr 01, 2032","7.63","4.40","-","6.49","2.28","6.49","USD","Mar 26, 2024","Mar 26, 2024"
"CELSA OPCO SAU RegS","Basic Industry","Fixed Income","126,346.23","0.06","126,346.23","100,000.00","-","XS3237210334","-","124.61","Spain","-","USD","2.06","6.56","0.86","Dec 15, 2030","8.25","3.58","-","6.06","2.08","6.06","EUR","Dec 10, 2025","Dec 10, 2025"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","126,358.15","0.06","126,358.15","120,000.00","983133AC3","US983133AC37","BMZMHS1","105.20","United States","-","USD","3.74","5.79","1.00","Feb 15, 2031","7.13","3.82","-","5.73","3.64","5.73","USD","Feb 16, 2023","Feb 16, 2023"
"PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","126,246.11","0.06","126,246.11","100,000.00","-","XS2901369897","-","120.46","Greece","-","USD","3.35","5.37","0.86","Sep 18, 2035","5.38","3.49","-","4.47","3.33","4.47","EUR","Sep 18, 2024","Sep 18, 2024"
"ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","125,955.58","0.06","125,955.58","125,000.00","-","XS2914769299","-","98.88","Netherlands","-","USD","5.00","9.66","0.86","Nov 15, 2032","6.13","4.85","-","9.66","4.85","9.66","EUR","Oct 08, 2024","Oct 08, 2024"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","125,491.38","0.06","125,491.38","120,000.00","50190EAC8","US50190EAC84","-","104.14","United States","-","USD","1.01","7.24","1.00","Aug 01, 2031","8.25","4.02","-","5.84","0.90","5.84","USD","Jul 26, 2023","Jul 26, 2023"
"FIBERCOP SPA","Communications","Fixed Income","125,494.44","0.06","125,494.44","100,000.00","-","XS2804500812","-","124.99","Italy","-","USD","1.60","4.14","0.86","Jul 31, 2028","7.88","1.80","-","3.61","1.59","3.61","EUR","Jul 01, 2024","Jul 01, 2024"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","125,501.78","0.06","125,501.78","100,000.00","-","XS3091660194","-","123.96","Germany","-","USD","3.26","5.19","0.86","Jun 12, 2030","7.00","3.28","-","5.07","3.09","5.07","EUR","Jun 12, 2025","Jun 12, 2025"
"TELECOM ITALIA SPA RegS","Communications","Fixed Income","125,480.09","0.06","125,480.09","100,000.00","-","XS2637954582","-","124.98","Italy","-","USD","1.60","4.14","0.86","Jul 31, 2028","7.88","1.80","-","3.61","1.59","3.61","EUR","Jul 20, 2023","Jul 20, 2023"
"RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","125,482.55","0.06","125,482.55","100,000.00","-","FR001400QY14","-","119.94","France","-","USD","2.59","5.29","0.86","Oct 09, 2034","5.50","2.74","-","4.48","2.58","4.48","EUR","Jul 09, 2024","Jul 09, 2024"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","125,348.94","0.06","125,348.94","100,000.00","-","FR001400L9Q7","-","122.90","France","-","USD","2.28","3.76","0.86","Apr 12, 2029","5.88","2.40","-","3.56","2.20","3.56","EUR","Oct 12, 2023","Oct 12, 2023"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","125,225.98","0.06","125,225.98","130,000.00","62886HBY6","US62886HBY62","-","95.76","United States","-","USD","3.60","7.01","1.00","Jan 15, 2031","5.88","3.78","-","7.01","3.78","7.01","USD","Sep 17, 2025","Sep 17, 2025"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","125,151.17","0.06","125,151.17","100,000.00","-","XS2810807094","-","122.36","France","-","USD","1.30","5.78","0.86","Apr 15, 2031","6.88","3.88","-","4.72","0.62","4.72","EUR","May 14, 2024","May 14, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","125,118.87","0.06","125,118.87","120,000.00","1248EPCT8","US1248EPCT83","-","100.80","United States","-","USD","2.17","7.16","1.00","Mar 01, 2031","7.38","3.67","-","6.81","1.38","6.81","USD","Feb 13, 2023","Feb 13, 2023"
"AAREAL BANK AG MTN RegS","Banking","Fixed Income","125,112.27","0.06","125,112.27","100,000.00","-","DE000AAR0439","-","120.59","Germany","-","USD","2.76","5.53","0.86","Dec 12, 2034","5.63","2.90","-","4.46","2.75","4.46","EUR","Sep 12, 2024","Sep 12, 2024"
"DOVALUE SPA RegS","Financial Other","Fixed Income","125,057.33","0.06","125,057.33","100,000.00","-","XS2999576080","-","121.15","Italy","-","USD","1.73","5.90","0.86","Feb 28, 2030","7.00","3.01","-","5.47","2.23","5.47","EUR","Feb 13, 2025","Feb 13, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","125,071.91","0.06","125,071.91","120,000.00","15089QBA1","US15089QBA13","-","101.88","United States","-","USD","3.68","6.40","1.00","Apr 15, 2033","6.75","5.19","-","6.16","3.13","6.16","USD","Mar 14, 2025","Mar 14, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","125,006.59","0.06","125,006.59","135,000.00","92857WBW9","US92857WBW91","-","91.73","United Kingdom","-","USD","4.11","7.00","1.00","Jun 04, 2081","4.13","4.08","-","6.21","4.07","6.21","USD","Jun 04, 2021","Jun 04, 2021"
"STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","124,977.21","0.06","124,977.21","115,000.00","855170AA4","US855170AA41","-","105.20","United States","-","USD","0.11","7.50","1.00","Oct 01, 2030","9.00","3.31","-","2.62","0.11","2.62","USD","Sep 28, 2023","Sep 28, 2023"
"ILIAD SA RegS","Communications","Fixed Income","124,972.43","0.06","124,972.43","100,000.00","-","FR001400PRQ7","-","123.08","France","-","USD","4.05","4.10","0.86","May 02, 2031","5.38","4.06","-","4.03","3.88","4.03","EUR","May 02, 2024","May 02, 2024"
"BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","124,929.82","0.06","124,929.82","100,000.00","-","XS3103603091","-","123.40","Austria","-","USD","1.34","5.98","0.86","Jun 15, 2031","7.25","4.01","-","4.62","0.78","4.62","EUR","Jul 02, 2025","Jul 02, 2025"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","124,908.15","0.06","124,908.15","125,000.00","038522AQ1","US038522AQ17","BFWVB79","99.66","United States","-","USD","1.00","5.24","1.00","Feb 01, 2028","5.00","1.37","-","5.24","1.37","5.24","USD","Jan 18, 2018","Jan 18, 2018"
"BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","124,890.31","0.06","124,890.31","100,000.00","-","XS2451803063","-","119.23","Germany","-","USD","3.37","7.12","0.86","Mar 25, 2082","5.38","3.35","-","4.77","3.35","4.77","EUR","Mar 25, 2022","Mar 25, 2022"
"OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","124,892.92","0.06","124,892.92","100,000.00","-","XS3323687023","-","122.22","United States","-","USD","4.17","5.43","0.86","Jul 01, 2033","6.25","5.45","-","5.16","4.09","5.16","EUR","Apr 08, 2026","Apr 08, 2026"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","124,687.83","0.06","124,687.83","100,000.00","-","XS2794589403","-","119.42","United Kingdom","-","USD","2.59","5.59","0.86","Oct 03, 2054","5.13","2.66","-","4.28","2.58","4.28","EUR","Apr 03, 2024","Apr 03, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","124,591.78","0.06","124,591.78","115,000.00","15089QAY0","US15089QAY08","-","106.44","United States","-","USD","5.50","6.08","1.00","Nov 15, 2033","7.70","5.55","-","6.05","5.40","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"OEG FINANCE PLC RegS","Energy","Fixed Income","124,341.87","0.06","124,341.87","100,000.00","-","XS2906227785","-","120.98","United Kingdom","-","USD","1.11","5.98","0.86","Sep 27, 2029","7.25","2.68","-","5.44","1.89","5.44","EUR","Sep 27, 2024","Sep 27, 2024"
"BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","124,284.54","0.06","124,284.54","100,000.00","-","XS2900282133","-","119.88","Germany","-","USD","2.77","6.17","0.86","Sep 13, 2054","5.50","2.81","-","4.55","2.75","4.55","EUR","Sep 13, 2024","Sep 13, 2024"
"ILIAD SA RegS","Communications","Fixed Income","124,269.21","0.06","124,269.21","100,000.00","-","FR001400MLX3","-","121.07","France","-","USD","2.15","3.81","0.86","Feb 15, 2029","5.38","2.26","-","3.64","2.05","3.64","EUR","Dec 15, 2023","Dec 15, 2023"
"VIVION INVESTMENTS SARL MTN RegS","Financial Other","Fixed Income","124,104.81","0.06","124,104.81","101,632.00","-","XS2663653140","-","117.58","Luxembourg","-","USD","0.08","8.35","0.86","Feb 28, 2029","8.25","2.15","-","0.65","0.08","0.65","EUR","Aug 31, 2023","Aug 31, 2023"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","124,122.44","0.06","124,122.44","100,000.00","-","XS2918553855","-","119.44","France","-","USD","2.75","4.11","0.86","Oct 24, 2029","4.88","2.80","-","4.04","2.60","4.04","EUR","Oct 24, 2024","Oct 24, 2024"
"ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","124,011.92","0.06","124,011.92","125,000.00","29273VBN9","US29273VBN91","-","98.65","United States","-","USD","7.27","6.77","1.00","Jan 15, 2057","6.70","7.42","-","6.89","7.34","6.89","USD","Jul 20, 2026","Jul 20, 2026"
"SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","123,944.60","0.06","123,944.60","100,000.00","-","XS3338317327","-","120.86","United States","-","USD","4.17","6.60","0.86","Apr 15, 2033","7.25","5.12","-","6.38","3.82","6.38","EUR","Apr 09, 2026","Apr 09, 2026"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","123,921.17","0.06","123,921.17","100,000.00","-","XS2681541327","BP5JMJ9","120.78","Germany","-","USD","2.21","4.68","0.86","Mar 13, 2029","6.13","2.29","-","4.53","2.09","4.53","EUR","Sep 13, 2023","Sep 13, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","123,815.02","0.06","123,815.02","115,000.00","15089QAX2","US15089QAX25","-","105.80","United States","-","USD","3.53","5.49","1.00","Nov 15, 2030","7.55","3.59","-","5.44","3.47","5.44","USD","Aug 24, 2023","Aug 24, 2023"
"SM ENERGY CO 144A","Energy","Fixed Income","123,796.30","0.06","123,796.30","115,000.00","17888HAC7","US17888HAC79","-","105.04","United States","-","USD","0.21","7.21","1.00","Nov 01, 2030","8.63","3.42","-","4.60","0.19","4.60","USD","Oct 17, 2023","Oct 17, 2023"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","123,583.33","0.06","123,583.33","125,000.00","55760LAA5","US55760LAA52","BM9PWZ8","98.29","United States","-","USD","1.64","5.09","1.00","Jun 30, 2028","4.13","1.76","-","5.09","1.76","5.09","USD","Jun 21, 2021","Jun 21, 2021"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","123,496.77","0.06","123,496.77","100,000.00","-","XS2905386962","-","121.42","Germany","-","USD","0.59","5.48","0.86","Nov 15, 2029","6.75","2.84","-","4.27","0.23","4.27","EUR","Oct 11, 2024","Oct 11, 2024"
"MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","123,502.67","0.06","123,502.67","100,000.00","-","XS2810867742","-","121.22","Germany","-","USD","1.93","5.66","0.86","May 02, 2031","6.50","3.95","-","5.05","2.42","5.05","EUR","May 02, 2024","May 02, 2024"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","123,480.98","0.06","123,480.98","100,000.00","-","XS2563353361","-","119.20","Denmark","-","USD","1.90","5.88","0.86","Dec 31, 2079","5.25","1.94","-","4.17","1.90","4.17","EUR","Dec 08, 2022","Dec 08, 2022"
"ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","123,437.13","0.06","123,437.13","100,000.00","-","XS2988687682","-","119.52","Italy","-","USD","2.34","8.01","0.86","Feb 15, 2030","8.63","2.88","-","7.75","2.13","7.75","EUR","Feb 10, 2025","Feb 10, 2025"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","123,369.97","0.06","123,369.97","100,000.00","-","XS2900445375","-","120.78","Luxembourg","-","USD","0.78","5.20","0.86","Oct 15, 2029","6.38","2.78","-","4.68","1.08","4.68","EUR","Oct 02, 2024","Oct 02, 2024"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","123,228.68","0.06","123,228.68","100,000.00","-","DE000A4DFLQ6","-","120.80","Germany","-","USD","3.97","4.54","0.86","Apr 01, 2031","5.38","3.96","-","4.49","3.78","4.49","EUR","Apr 01, 2025","Apr 01, 2025"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","123,171.30","0.06","123,171.30","125,000.00","13005HAA8","US13005HAA86","-","98.45","Spain","-","USD","3.86","6.72","1.00","Feb 15, 2032","6.38","4.55","-","6.72","4.55","6.72","USD","Nov 06, 2024","Nov 06, 2024"
"ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","123,117.80","0.06","123,117.80","100,000.00","-","XS2842976875","-","120.38","Sweden","-","USD","1.01","5.44","0.86","Jul 01, 2030","6.25","3.33","-","4.48","0.82","4.48","EUR","Jul 01, 2024","Jul 01, 2024"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","123,086.75","0.06","123,086.75","100,000.00","-","XS2231189924","-","122.56","United Kingdom","-","USD","2.29","8.67","0.73","Jan 31, 2029","4.00","2.24","-","8.67","2.24","8.67","GBP","Sep 24, 2020","Sep 24, 2020"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","123,071.53","0.06","123,071.53","125,000.00","58547DAD1","US58547DAD12","-","97.32","Macau","-","USD","2.60","6.29","1.00","Dec 04, 2029","5.38","2.93","-","6.29","2.93","6.29","USD","Dec 04, 2019","Dec 04, 2019"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","123,022.48","0.06","123,022.48","100,000.00","-","XS2618867159","-","120.71","Germany","-","USD","1.19","6.59","0.86","May 15, 2030","7.50","3.17","-","5.43","0.70","5.43","EUR","May 10, 2023","May 10, 2023"
"FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","122,972.98","0.06","122,972.98","100,000.00","-","XS2778270772","-","120.27","France","-","USD","0.60","4.85","0.86","Apr 01, 2029","6.00","2.35","-","3.58","0.59","3.58","EUR","Mar 28, 2024","Mar 28, 2024"
"TUI AG RegS","Consumer Cyclical","Fixed Income","122,937.36","0.06","122,937.36","100,000.00","-","XS2776523669","-","119.98","Germany","-","USD","0.81","4.80","0.86","Mar 15, 2029","5.88","2.31","-","3.66","0.55","3.66","EUR","Mar 13, 2024","Mar 13, 2024"
"TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","122,827.58","0.06","122,827.58","100,000.00","-","XS3080735726","-","122.07","Netherlands","-","USD","1.82","5.41","0.86","Jul 15, 2030","6.63","3.40","-","5.01","2.61","5.01","EUR","May 28, 2025","May 28, 2025"
"FIBERCOP SPA RegS","Communications","Fixed Income","122,828.41","0.06","122,828.41","100,000.00","-","XS3338785937","-","120.56","Italy","-","USD","3.83","4.66","0.86","Apr 15, 2031","5.38","4.02","-","4.58","3.63","4.58","EUR","Apr 10, 2026","Apr 10, 2026"
"GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","122,834.01","0.06","122,834.01","100,000.00","-","XS2615562274","-","120.75","Germany","-","USD","0.81","5.82","0.86","May 15, 2030","6.75","3.22","-","4.39","0.70","4.39","EUR","Apr 25, 2023","Apr 25, 2023"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","122,767.50","0.06","122,767.50","115,000.00","92339LAA0","US92339LAA08","BMJ0LG7","104.42","United States","-","USD","1.95","9.22","1.00","Nov 30, 2030","10.50","3.34","-","8.32","1.97","8.32","USD","Nov 30, 2023","Nov 30, 2023"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","122,636.61","0.06","122,636.61","125,000.00","43284MAA6","US43284MAA62","-","97.01","United States","-","USD","2.35","6.18","1.00","Jun 01, 2029","5.00","2.52","-","6.18","2.52","6.18","USD","Jun 04, 2021","Jun 04, 2021"
"BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","122,605.77","0.06","122,605.77","100,000.00","-","XS2904660755","-","119.65","Italy","-","USD","2.94","6.03","0.86","Sep 30, 2031","6.50","4.21","-","5.72","2.73","5.72","EUR","Oct 02, 2024","Oct 02, 2024"
"MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","122,615.43","0.06","122,615.43","100,000.00","-","XS2810278163","-","120.46","France","-","USD","1.21","6.15","0.86","May 15, 2030","7.00","3.20","-","5.07","0.70","5.07","EUR","May 17, 2024","May 17, 2024"
"DEEPOCEAN LTD RegS","Energy","Fixed Income","122,532.79","0.06","122,532.79","100,000.00","-","XS3191557241","-","119.96","Jersey","-","USD","2.74","5.34","0.86","Apr 08, 2031","6.00","3.93","-","5.06","2.78","5.06","EUR","Oct 08, 2025","Oct 08, 2025"
"ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","122,487.82","0.06","122,487.82","100,000.00","-","XS3066681704","-","119.78","Luxembourg","-","USD","2.14","4.64","0.86","May 21, 2030","5.38","3.30","-","4.39","2.49","4.39","EUR","May 21, 2025","May 21, 2025"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","122,491.97","0.06","122,491.97","100,000.00","-","IT0005584260","-","119.43","Italy","-","USD","2.34","4.54","0.86","Feb 27, 2029","5.50","2.27","-","4.54","2.27","4.54","EUR","Feb 27, 2024","Feb 27, 2024"
"COREWEAVE INC 144A","Technology","Fixed Income","122,475.39","0.06","122,475.39","135,000.00","21873SAK4","US21873SAK42","-","89.06","United States","-","USD","4.34","12.27","1.00","Jul 15, 2032","9.63","4.22","-","12.27","4.22","12.27","USD","Jun 18, 2026","Jun 18, 2026"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","122,442.71","0.06","122,442.71","100,000.00","-","XS2750308483","-","119.28","Italy","-","USD","2.13","3.82","0.86","Jan 24, 2029","4.75","2.21","-","3.71","2.01","3.71","EUR","Jan 24, 2024","Jan 24, 2024"
"EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","122,404.81","0.06","122,404.81","100,000.00","-","XS3195078251","-","120.95","Spain","-","USD","2.58","4.97","0.86","May 15, 2031","5.75","4.07","-","4.63","2.94","4.63","EUR","Dec 02, 2025","Dec 02, 2025"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","122,354.66","0.06","122,354.66","100,000.00","-","FR001400KWR6","-","119.45","France","-","USD","2.26","5.04","0.86","Mar 22, 2029","6.00","2.31","-","4.94","2.11","4.94","EUR","Sep 22, 2023","Sep 22, 2023"
"CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","122,308.70","0.06","122,308.70","100,000.00","-","XS2792575453","-","119.72","Germany","-","USD","1.29","5.69","0.86","Apr 15, 2030","6.38","3.16","-","4.85","1.53","4.85","EUR","Apr 05, 2024","Apr 05, 2024"
"AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","122,259.89","0.06","122,259.89","100,000.00","-","XS2769426623","-","118.35","United States","-","USD","1.62","6.42","0.86","Feb 28, 2029","7.00","2.22","-","6.08","1.38","6.08","EUR","Feb 28, 2024","Feb 28, 2024"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","122,230.47","0.06","122,230.47","125,000.00","59565JAA9","US59565JAA97","BMY8TS4","97.71","United States","-","USD","2.35","6.48","1.00","Aug 15, 2029","5.63","2.70","-","6.48","2.70","6.48","USD","Aug 20, 2021","Aug 20, 2021"
"BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","122,185.26","0.06","122,185.26","100,000.00","-","XS3134602070","-","119.18","United Kingdom","-","USD","3.80","4.98","0.86","Aug 31, 2032","5.38","4.99","-","4.81","3.51","4.81","EUR","Aug 01, 2025","Aug 01, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","122,176.04","0.06","122,176.04","120,000.00","85236FAA1","US85236FAA12","-","100.00","United States","-","USD","0.78","6.00","1.00","Nov 01, 2028","6.00","2.00","-","5.91","0.19","5.91","USD","Nov 06, 2020","Nov 06, 2020"
"SUNOCO LP 144A","Energy","Fixed Income","122,154.78","0.06","122,154.78","120,000.00","86765KAF6","US86765KAF66","-","99.37","United States","-","USD","3.27","5.78","1.00","Mar 15, 2031","5.63","3.88","-","5.78","3.88","5.78","USD","Sep 18, 2025","Sep 18, 2025"
"ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","122,158.46","0.06","122,158.46","100,000.00","-","XS2656464844","-","118.70","Ireland","-","USD","0.80","6.08","0.86","Jul 31, 2028","6.88","1.75","-","5.19","0.88","5.19","EUR","Jul 31, 2023","Jul 31, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","122,118.84","0.06","122,118.84","135,000.00","853496AH0","US853496AH04","BMFNDV9","90.13","United States","-","USD","3.96","5.96","1.00","Jan 15, 2031","3.38","3.98","-","5.96","3.98","5.96","USD","Aug 21, 2020","Aug 21, 2020"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","122,062.16","0.06","122,062.16","100,000.00","-","XS2864439158","-","119.07","Italy","-","USD","3.02","3.89","0.86","Jan 24, 2030","4.50","3.06","-","3.84","2.86","3.84","EUR","Jul 24, 2024","Jul 24, 2024"
"TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","122,049.94","0.06","122,049.94","100,000.00","-","XS2804599509","-","120.12","Germany","-","USD","1.00","5.17","0.86","Apr 15, 2029","6.25","2.39","-","4.27","0.62","4.27","EUR","Apr 24, 2024","Apr 24, 2024"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","122,057.33","0.06","122,057.33","120,000.00","05508WAC9","US05508WAC91","-","98.27","United States","-","USD","1.72","8.93","1.00","Sep 15, 2028","8.00","1.80","-","8.93","1.80","8.93","USD","Sep 26, 2023","Sep 26, 2023"
"888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","122,034.25","0.06","122,034.25","100,000.00","-","XS3183180937","-","118.79","United Kingdom","-","USD","3.22","7.60","0.86","Sep 30, 2031","8.00","4.04","-","7.39","2.68","7.39","EUR","Sep 24, 2025","Sep 24, 2025"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","122,005.27","0.06","122,005.27","100,000.00","-","XS3152574763","-","119.30","France","-","USD","2.75","4.91","0.86","Mar 15, 2031","5.38","3.93","-","4.68","2.75","4.68","EUR","Sep 15, 2025","Sep 15, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","121,982.75","0.06","121,982.75","120,000.00","77311WAE1","US77311WAE12","-","101.33","United States","-","USD","3.55","5.81","1.00","Aug 01, 2031","6.13","4.21","-","5.74","3.46","5.74","USD","Jun 16, 2026","Jun 16, 2026"
"MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","121,945.10","0.06","121,945.10","100,000.00","-","XS3385893956","-","120.46","Spain","-","USD","4.38","5.02","0.86","Jun 15, 2033","5.50","5.59","-","4.83","4.16","4.83","EUR","May 27, 2026","May 27, 2026"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","121,937.81","0.06","121,937.81","100,000.00","-","XS2730661100","-","119.55","United States","-","USD","2.23","3.83","0.86","Mar 15, 2029","4.75","2.36","-","3.73","2.14","3.73","EUR","Dec 11, 2023","Dec 11, 2023"
"ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","121,903.87","0.06","121,903.87","100,000.00","-","XS2854303729","-","120.81","Italy","-","USD","0.77","5.62","0.86","Dec 31, 2029","6.75","2.96","-","4.61","0.83","4.61","EUR","Jul 18, 2024","Jul 18, 2024"
"BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","121,868.51","0.06","121,868.51","100,000.00","-","XS2690055996","-","119.39","France","-","USD","0.42","6.20","0.86","May 01, 2029","7.00","2.39","-","4.66","0.19","4.66","EUR","Sep 19, 2023","Sep 19, 2023"
"OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","121,877.29","0.06","121,877.29","100,000.00","-","FR001400OLD1","-","119.38","France","-","USD","2.26","3.95","0.86","Mar 13, 2029","4.88","2.33","-","3.85","2.13","3.85","EUR","Mar 13, 2024","Mar 13, 2024"
"VODAFONE GROUP PLC RegS","Communications","Fixed Income","121,859.72","0.06","121,859.72","100,000.00","-","XS1888179550","BGPQZH6","117.54","United Kingdom","-","USD","1.75","6.36","0.86","Oct 03, 2078","4.20","1.75","-","3.84","1.75","3.84","EUR","Oct 03, 2018","Oct 03, 2018"
"CLARIANE SE RegS","Consumer Non-Cyclical","Fixed Income","121,838.07","0.06","121,838.07","100,000.00","-","XS3314100986","-","119.07","France","-","USD","3.33","6.49","0.86","Apr 15, 2031","6.88","3.85","-","6.38","3.12","6.38","EUR","Apr 16, 2026","Apr 16, 2026"
"VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","121,806.75","0.06","121,806.75","100,000.00","-","XS2816753979","-","120.11","Sweden","-","USD","0.66","4.73","0.86","May 15, 2030","5.50","3.31","-","3.49","0.71","3.49","EUR","May 16, 2024","May 16, 2024"
"AMS OSRAM AG RegS","Technology","Fixed Income","121,594.04","0.06","121,594.04","100,000.00","-","XS3382712126","-","119.73","Austria","-","USD","3.64","6.83","0.86","May 31, 2032","7.25","4.61","-","6.60","3.22","6.60","EUR","Jun 01, 2026","Jun 01, 2026"
"FIBERCOP SPA RegS","Communications","Fixed Income","121,603.92","0.06","121,603.92","100,000.00","-","XS2804500572","-","121.49","Italy","-","USD","1.21","4.11","0.86","Feb 15, 2028","6.88","1.41","-","3.56","1.19","3.56","EUR","Jul 01, 2024","Jul 01, 2024"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","121,546.87","0.06","121,546.87","100,000.00","-","XS2848642984","-","118.74","Netherlands","-","USD","1.76","4.67","0.86","Feb 15, 2030","5.13","3.09","-","4.25","1.72","4.25","EUR","Jul 01, 2024","Jul 01, 2024"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","121,508.85","0.06","121,508.85","100,000.00","-","XS2811097075","-","119.93","Sweden","-","USD","3.29","3.96","0.86","May 08, 2030","4.75","3.32","-","3.91","3.13","3.91","EUR","May 08, 2024","May 08, 2024"
"ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","121,494.40","0.06","121,494.40","100,000.00","-","XS3350943018","-","119.33","Belgium","-","USD","3.40","6.35","0.86","May 31, 2031","6.88","3.96","-","6.22","3.20","6.22","EUR","May 13, 2026","May 13, 2026"
"EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","121,502.57","0.06","121,502.57","100,000.00","-","XS2621830681","-","120.16","United States","-","USD","1.33","5.62","0.86","Dec 15, 2030","6.38","3.71","-","4.72","0.79","4.72","EUR","May 19, 2023","May 19, 2023"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","121,411.33","0.06","121,411.33","130,000.00","019736AG2","US019736AG29","BMX50K5","93.19","United States","-","USD","3.85","5.50","1.00","Jan 30, 2031","3.75","4.00","-","5.50","4.00","5.50","USD","Nov 19, 2020","Nov 19, 2020"
"TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","121,351.76","0.06","121,351.76","100,000.00","-","XS2767965853","-","119.43","Germany","-","USD","1.23","4.60","0.86","Jul 15, 2029","5.38","2.63","-","4.04","1.59","4.04","EUR","Apr 18, 2024","Apr 18, 2024"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","121,359.15","0.06","121,359.15","100,000.00","-","XS3023963534","-","120.17","France","-","USD","2.17","4.85","0.86","Jun 15, 2030","5.63","3.38","-","4.58","2.57","4.58","EUR","Mar 24, 2025","Mar 24, 2025"
"AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","121,336.89","0.06","121,336.89","100,000.00","-","XS2857868942","-","120.58","United Kingdom","-","USD","1.27","5.41","0.86","Jul 15, 2029","6.63","2.61","-","4.84","1.77","4.84","EUR","Jul 16, 2024","Jul 16, 2024"
"ILIAD SA RegS","Communications","Fixed Income","121,340.35","0.06","121,340.35","100,000.00","-","FR001400TL99","-","117.97","France","-","USD","2.94","3.93","0.86","Dec 15, 2029","4.25","2.97","-","3.90","2.77","3.90","EUR","Oct 29, 2024","Oct 29, 2024"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","121,308.10","0.06","121,308.10","100,000.00","-","XS2943818059","-","119.13","France","-","USD","2.00","4.84","0.86","Apr 15, 2030","5.38","3.23","-","4.51","2.09","4.51","EUR","Dec 03, 2024","Dec 03, 2024"
"PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","121,308.12","0.06","121,308.12","100,000.00","-","XS2852970016","-","120.29","France","-","USD","1.12","5.31","0.86","Jul 01, 2029","6.38","2.58","-","4.71","0.83","4.71","EUR","Jul 03, 2024","Jul 03, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","121,272.02","0.06","121,272.02","115,000.00","15089QAP9","US15089QAP90","BP2VKT4","104.74","United States","-","USD","4.69","6.40","1.00","Jul 15, 2032","7.38","4.73","-","6.37","4.57","6.37","USD","Jul 14, 2022","Jul 14, 2022"
"DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","121,236.26","0.06","121,236.26","100,000.00","-","XS2965681633","-","117.59","Germany","-","USD","3.67","5.88","0.86","Jan 15, 2055","5.25","3.74","-","5.06","3.64","5.06","EUR","Jan 15, 2025","Jan 15, 2025"
"BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","121,209.96","0.06","121,209.96","100,000.00","-","XS3266494221","-","117.93","France","-","USD","3.46","4.98","0.86","Dec 10, 2031","5.13","4.48","-","4.88","3.05","4.88","EUR","Feb 03, 2026","Feb 03, 2026"
"PROGROUP AG RegS","Basic Industry","Fixed Income","121,199.17","0.06","121,199.17","100,000.00","-","DE000A383CE8","-","119.02","Germany","-","USD","2.53","4.98","0.86","Apr 15, 2031","5.38","4.01","-","4.67","2.41","4.67","EUR","Apr 04, 2024","Apr 04, 2024"
"AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","121,125.24","0.06","121,125.24","100,000.00","-","BE6355549120","-","118.89","Belgium","-","USD","1.69","4.18","0.86","Sep 25, 2029","4.75","2.81","-","3.90","1.95","3.90","EUR","Sep 25, 2024","Sep 25, 2024"
"ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","121,097.03","0.06","121,097.03","100,000.00","-","XS3041347637","-","118.76","Italy","-","USD","2.46","5.31","0.86","Apr 15, 2030","5.75","3.20","-","5.14","2.39","5.14","EUR","Apr 09, 2025","Apr 09, 2025"
"GG12 SPA RegS","Consumer Cyclical","Fixed Income","121,105.71","0.06","121,105.71","100,000.00","-","XS3349823941","-","118.83","Italy","-","USD","4.47","6.02","0.86","Apr 28, 2033","6.25","5.32","-","5.91","3.95","5.91","EUR","Apr 28, 2026","Apr 28, 2026"
"INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","121,043.98","0.06","121,043.98","100,000.00","-","XS3192259516","-","118.31","Greece","-","USD","3.29","6.46","0.86","Oct 15, 2031","6.75","4.21","-","6.30","2.74","6.30","EUR","Sep 30, 2025","Sep 30, 2025"
"BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","120,994.67","0.06","120,994.67","100,000.00","-","XS2806449190","-","119.22","Netherlands","-","USD","1.56","5.21","0.86","May 15, 2030","5.75","3.29","-","4.56","1.62","4.56","EUR","May 03, 2024","May 03, 2024"
"CECONOMY AG RegS","Consumer Cyclical","Fixed Income","120,996.12","0.06","120,996.12","100,000.00","-","XS2854329104","-","120.29","Germany","-","USD","1.14","5.21","0.86","Jul 15, 2029","6.25","2.62","-","4.63","0.87","4.63","EUR","Jul 03, 2024","Jul 03, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","120,954.05","0.06","120,954.05","120,000.00","737446AU8","US737446AU86","-","100.71","United States","-","USD","3.11","6.10","1.00","Feb 15, 2032","6.25","4.59","-","5.94","2.27","5.94","USD","Feb 20, 2024","Feb 20, 2024"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","120,969.69","0.06","120,969.69","100,000.00","-","XS2824643220","-","119.59","Italy","-","USD","1.28","4.74","0.86","Jun 01, 2030","5.38","3.36","-","4.02","0.75","4.02","EUR","May 29, 2024","May 29, 2024"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","120,909.08","0.06","120,909.08","115,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.83","United States","-","USD","3.50","6.54","1.00","Jun 15, 2033","7.25","5.29","-","6.11","3.27","6.11","USD","Jun 02, 2025","Jun 02, 2025"
"AUDAX RENOVABLES SA RegS","Electric","Fixed Income","120,880.10","0.06","120,880.10","100,000.00","-","XS3379667564","-","118.74","Spain","-","USD","3.47","7.21","0.86","May 22, 2031","7.50","3.89","-","7.12","3.18","7.12","EUR","May 22, 2026","May 22, 2026"
"FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","120,778.50","0.06","120,778.50","100,000.00","-","XS2910536452","-","118.90","Germany","-","USD","3.08","4.92","0.86","Oct 31, 2031","5.25","4.44","-","4.70","2.87","4.70","EUR","Nov 06, 2024","Nov 06, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","120,717.51","0.06","120,717.51","115,000.00","15089QAN4","US15089QAN43","-","104.26","United States","-","USD","2.50","5.71","1.00","Jul 15, 2029","7.33","2.58","-","5.63","2.45","5.63","USD","Jul 14, 2022","Jul 14, 2022"
"NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","120,694.26","0.06","120,694.26","100,000.00","-","XS2920589699","-","117.63","Germany","-","USD","2.03","5.49","0.86","Feb 21, 2030","5.63","3.06","-","5.28","1.52","5.28","EUR","Oct 23, 2024","Oct 23, 2024"
"AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","120,663.47","0.06","120,663.47","100,000.00","-","XS2864442376","-","120.18","France","-","USD","1.10","5.00","0.86","Jul 25, 2029","6.00","2.66","-","4.46","0.89","4.46","EUR","Jul 25, 2024","Jul 25, 2024"
"HOMEVI SAS RegS","Consumer Non-Cyclical","Fixed Income","120,626.05","0.06","120,626.05","100,000.00","-","XS3328610772","-","118.67","France","-","USD","3.62","6.36","0.86","Oct 31, 2031","6.63","4.29","-","6.24","3.26","6.24","EUR","May 19, 2026","May 19, 2026"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","120,603.13","0.06","120,603.13","100,000.00","-","FR001400Q6Z9","-","119.29","France","-","USD","2.46","3.80","0.86","May 23, 2029","4.63","2.53","-","3.72","2.33","3.72","EUR","May 23, 2024","May 23, 2024"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","120,558.97","0.06","120,558.97","100,000.00","-","XS3047452316","-","118.83","Italy","-","USD","2.55","4.50","0.86","Jan 31, 2031","4.88","3.91","-","4.25","2.50","4.25","EUR","May 13, 2025","May 13, 2025"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","120,563.98","0.06","120,563.98","100,000.00","-","XS2999659886","-","119.87","Japan","-","USD","5.65","5.90","0.86","Jul 17, 2033","6.38","5.46","-","5.89","5.36","5.89","EUR","Jul 17, 2025","Jul 17, 2025"
"MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","120,535.86","0.06","120,535.86","100,000.00","-","XS3107119003","-","119.27","Luxembourg","-","USD","2.58","5.40","0.86","Jul 15, 2030","6.00","3.41","-","5.21","2.58","5.21","EUR","Jul 02, 2025","Jul 02, 2025"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120,550.23","0.06","120,550.23","100,000.00","-","XS2757520965","-","117.49","Germany","-","USD","2.18","4.49","0.86","Jan 31, 2029","4.75","2.22","-","4.45","2.01","4.45","EUR","Jan 31, 2024","Jan 31, 2024"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","120,520.78","0.06","120,520.78","100,000.00","-","XS3087220664","-","119.02","Germany","-","USD","2.93","6.77","0.86","Jun 15, 2031","7.13","3.99","-","6.49","2.50","6.49","EUR","Jul 02, 2025","Jul 02, 2025"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120,526.20","0.06","120,526.20","120,000.00","00791GAB3","US00791GAB32","-","100.08","United States","-","USD","4.04","6.73","1.00","Aug 01, 2032","6.75","4.82","-","6.72","3.39","6.72","USD","Aug 01, 2025","Aug 01, 2025"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","120,497.24","0.06","120,497.24","100,000.00","-","XS2802883731","-","118.62","Switzerland","-","USD","2.58","4.43","0.86","Apr 18, 2031","4.75","4.09","-","4.18","2.44","4.18","EUR","Apr 18, 2024","Apr 18, 2024"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","120,503.07","0.06","120,503.07","125,000.00","00109LAA1","US00109LAA17","-","96.18","United States","-","USD","2.64","5.55","1.00","Aug 01, 2029","4.13","2.72","-","5.55","2.72","5.55","USD","Jul 29, 2021","Jul 29, 2021"
"NEXANS SA RegS","Capital Goods","Fixed Income","120,503.32","0.06","120,503.32","100,000.00","-","FR001400OL29","-","118.30","France","-","USD","3.17","3.86","0.86","Mar 11, 2030","4.25","3.20","-","3.83","2.99","3.83","EUR","Mar 11, 2024","Mar 11, 2024"
"NEOEN FINCO PLC RegS","Electric","Fixed Income","120,487.93","0.06","120,487.93","100,000.00","-","XS3367626853","-","119.38","United Kingdom","-","USD","3.38","4.98","0.86","Jun 15, 2031","5.50","4.16","-","4.87","3.39","4.87","EUR","Jun 18, 2026","Jun 18, 2026"
"OPEN TEXT INC 144A","Technology","Fixed Income","120,445.62","0.06","120,445.62","130,000.00","683720AA4","US683720AA42","-","92.59","Canada","-","USD","3.17","6.53","1.00","Feb 15, 2030","4.13","3.17","-","6.53","3.17","6.53","USD","Feb 18, 2020","Feb 18, 2020"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","120,450.45","0.06","120,450.45","100,000.00","-","XS2774392638","-","119.29","France","-","USD","2.66","5.06","0.86","Jun 15, 2031","5.50","4.16","-","4.75","2.57","4.75","EUR","Mar 11, 2024","Mar 11, 2024"
"PLT VII FINANCE SARL RegS","Communications","Fixed Income","120,454.60","0.06","120,454.60","100,000.00","-","XS2834242435","-","119.19","Luxembourg","-","USD","2.76","5.52","0.86","Jun 15, 2031","6.00","4.11","-","5.22","2.55","5.22","EUR","Jun 13, 2024","Jun 13, 2024"
"TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","120,428.33","0.06","120,428.33","100,000.00","-","PTTAPFOM0003","-","118.71","Portugal","-","USD","2.70","4.63","0.86","Nov 15, 2029","5.13","2.92","-","4.54","2.50","4.54","EUR","Nov 07, 2024","Nov 07, 2024"
"CMA CGM SA RegS","Transportation","Fixed Income","120,356.29","0.06","120,356.29","100,000.00","-","XS2852136816","-","119.73","France","-","USD","1.25","4.63","0.86","Jul 15, 2029","5.50","2.65","-","4.17","1.79","4.17","EUR","Jul 04, 2024","Jul 04, 2024"
"BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","120,305.08","0.06","120,305.08","100,000.00","-","XS2915529783","-","118.43","United Kingdom","-","USD","1.94","4.16","0.86","Oct 15, 2029","4.63","2.87","-","3.96","2.00","3.96","EUR","Oct 16, 2024","Oct 16, 2024"
"DOLCETTO HOLDCO SPA RegS","Consumer Non-Cyclical","Fixed Income","120,315.21","0.06","120,315.21","100,000.00","-","XS3106724241","-","117.49","Italy","-","USD","3.97","5.59","0.86","Jul 14, 2032","5.63","4.85","-","5.54","3.34","5.54","EUR","Jul 14, 2025","Jul 14, 2025"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","120,286.64","0.06","120,286.64","100,000.00","-","XS3049459749","-","118.63","Luxembourg","-","USD","2.52","4.92","0.86","May 15, 2030","5.38","3.31","-","4.77","2.49","4.77","EUR","May 22, 2025","May 22, 2025"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","120,274.53","0.06","120,274.53","115,000.00","257867BJ9","US257867BJ97","-","104.09","United States","-","USD","1.50","7.92","1.00","Aug 01, 2029","9.50","2.53","-","7.21","1.75","7.21","USD","Aug 08, 2024","Aug 08, 2024"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","120,245.86","0.06","120,245.86","100,000.00","-","XS3194057553","-","116.49","Italy","-","USD","3.64","3.70","0.86","Sep 30, 2030","3.63","3.64","-","3.70","3.64","3.70","EUR","Sep 30, 2025","Sep 30, 2025"
"FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","120,208.63","0.06","120,208.63","100,000.00","-","FI4000571260","-","118.87","Finland","-","USD","2.47","4.06","0.86","May 24, 2029","4.75","2.52","-","3.99","2.32","3.99","EUR","May 24, 2024","May 24, 2024"
"EGIS SA RegS","Industrial Other","Fixed Income","120,143.83","0.06","120,143.83","100,000.00","-","XS3348854459","-","118.53","France","-","USD","3.40","4.83","0.86","May 15, 2031","5.13","4.12","-","4.75","3.33","4.75","EUR","May 13, 2026","May 13, 2026"
"ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","120,106.99","0.06","120,106.99","100,000.00","-","XS2231331260","-","116.11","Germany","-","USD","1.87","4.06","0.86","Sep 21, 2028","3.75","1.90","-","4.06","1.90","4.06","EUR","Sep 21, 2020","Sep 21, 2020"
"FIBERCOP SPA RegS","Communications","Fixed Income","120,074.00","0.06","120,074.00","100,000.00","-","XS3104481414","-","119.48","Italy","-","USD","4.87","4.73","0.86","Jun 30, 2032","5.13","5.00","-","4.69","4.64","4.69","EUR","Jun 27, 2025","Jun 27, 2025"
"ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","120,045.10","0.06","120,045.10","100,000.00","-","XS3186903756","-","117.56","United Kingdom","-","USD","3.35","5.36","0.86","Oct 01, 2031","5.50","4.32","-","5.28","2.77","5.28","EUR","Sep 23, 2025","Sep 23, 2025"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","120,052.13","0.06","120,052.13","100,000.00","-","XS3209437014","-","118.55","Spain","-","USD","3.11","4.55","0.86","Oct 15, 2031","4.88","4.46","-","4.38","2.89","4.38","EUR","Oct 28, 2025","Oct 28, 2025"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","120,031.25","0.06","120,031.25","115,000.00","77314EAB4","US77314EAB48","-","101.65","United States","-","USD","0.69","8.18","1.00","Nov 28, 2028","9.00","1.97","-","6.52","0.65","6.52","USD","May 01, 2024","May 01, 2024"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","120,005.18","0.06","120,005.18","115,000.00","29450YAA7","US29450YAA73","-","101.98","United States","-","USD","0.70","7.75","1.00","May 15, 2028","9.00","1.55","-","6.19","0.69","6.19","USD","May 09, 2023","May 09, 2023"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","119,977.09","0.06","119,977.09","100,000.00","-","FR001400PAJ8","-","118.09","France","-","USD","3.24","4.17","0.86","Apr 11, 2030","4.50","3.26","-","4.14","3.06","4.14","EUR","Apr 11, 2024","Apr 11, 2024"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","119,978.13","0.06","119,978.13","100,000.00","-","XS2872799734","-","119.47","United States","-","USD","3.02","3.82","0.86","Jan 15, 2030","4.50","3.12","-","3.77","2.91","3.77","EUR","Aug 08, 2024","Aug 08, 2024"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","119,889.69","0.06","119,889.69","100,000.00","-","FR0014010DR1","-","115.87","France","-","USD","3.62","4.10","0.86","Sep 30, 2030","3.88","3.60","-","4.10","3.60","4.10","EUR","Sep 30, 2025","Sep 30, 2025"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","119,852.65","0.06","119,852.65","100,000.00","-","XS2926264529","-","118.16","Luxembourg","-","USD","3.35","5.25","0.86","Nov 15, 2031","5.50","4.44","-","5.11","2.90","5.11","EUR","Nov 06, 2024","Nov 06, 2024"
"CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","119,853.71","0.06","119,853.71","100,000.00","-","XS3067385420","-","118.16","Luxembourg","-","USD","2.65","5.16","0.86","May 15, 2030","5.50","3.30","-","5.05","2.48","5.05","EUR","May 15, 2025","May 15, 2025"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","119,837.71","0.06","119,837.71","100,000.00","-","XS2999659704","-","119.27","Japan","-","USD","2.68","4.47","0.86","Jul 17, 2029","5.25","2.64","-","4.43","2.58","4.43","EUR","Jul 17, 2025","Jul 17, 2025"
"EIRCOM FINANCE DAC RegS","Communications","Fixed Income","119,795.18","0.06","119,795.18","100,000.00","-","XS3028067729","-","118.01","Ireland","-","USD","2.88","4.81","0.86","Apr 30, 2031","5.00","4.09","-","4.65","2.48","4.65","EUR","May 06, 2025","May 06, 2025"
"ERAMET SA RegS","Basic Industry","Fixed Income","119,796.39","0.06","119,796.39","100,000.00","-","FR001400HZE3","-","117.71","France","-","USD","1.55","6.76","0.86","May 22, 2028","7.25","1.58","-","6.67","1.37","6.67","EUR","May 22, 2023","May 22, 2023"
"BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","119,799.62","0.06","119,799.62","100,000.00","-","XS3367613364","-","118.05","United States","-","USD","4.66","6.31","0.86","Jun 15, 2033","6.50","5.38","-","6.24","4.03","6.24","EUR","May 27, 2026","May 27, 2026"
"UNITED GROUP BV RegS","Communications","Fixed Income","119,777.84","0.06","119,777.84","100,000.00","-","XS2919880679","-","119.67","Slovenia","-","USD","3.07","6.04","0.86","Oct 31, 2031","6.50","4.37","-","5.73","2.83","5.73","EUR","Oct 21, 2024","Oct 21, 2024"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","119,758.61","0.06","119,758.61","120,000.00","83443QAA1","US83443QAA13","-","97.61","United States","-","USD","4.71","6.04","1.00","Sep 30, 2033","5.63","5.64","-","6.04","5.64","6.04","USD","Sep 30, 2025","Sep 30, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","119,730.97","0.06","119,730.97","115,000.00","34960PAG6","US34960PAG63","-","102.85","United States","-","USD","2.74","6.40","1.00","Jun 15, 2032","7.00","4.69","-","5.88","2.51","5.88","USD","Jun 17, 2024","Jun 17, 2024"
"NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","119,670.31","0.06","119,670.31","100,000.00","-","XS3427510246","-","118.84","Netherlands","-","USD","2.47","5.80","0.86","Jul 15, 2031","6.13","4.17","-","5.55","2.62","5.55","EUR","Jul 08, 2026","Jul 08, 2026"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","119,644.84","0.06","119,644.84","100,000.00","-","XS3023780375","-","117.62","United States","-","USD","3.19","4.84","0.86","Apr 15, 2031","5.00","4.04","-","4.77","2.84","4.77","EUR","Mar 14, 2025","Mar 14, 2025"
"METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","119,647.64","0.06","119,647.64","100,000.00","-","XS2920504292","-","115.72","Greece","-","USD","2.82","4.33","0.86","Oct 17, 2029","4.00","2.81","-","4.33","2.81","4.33","EUR","Oct 17, 2024","Oct 17, 2024"
"GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","119,650.41","0.06","119,650.41","100,000.00","-","XS2761223127","-","119.23","France","-","USD","1.25","6.17","0.86","Feb 01, 2030","6.75","3.03","-","5.32","1.36","5.32","EUR","Feb 14, 2024","Feb 14, 2024"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","119,661.26","0.06","119,661.26","100,000.00","-","XS2929387996","-","118.01","Greece","-","USD","3.25","4.45","0.86","Oct 31, 2031","4.63","4.52","-","4.33","2.91","4.33","EUR","Oct 30, 2024","Oct 30, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","119,622.93","0.06","119,622.93","120,000.00","853191AC8","US853191AC80","-","99.36","United States","-","USD","4.43","6.37","1.00","Aug 01, 2033","6.25","5.54","-","6.37","5.54","6.37","USD","Jul 22, 2025","Jul 22, 2025"
"AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","119,592.55","0.06","119,592.55","100,000.00","-","XS3213252540","-","118.41","Luxembourg","-","USD","1.95","5.32","0.86","Oct 29, 2031","5.63","4.42","-","4.84","1.70","4.84","EUR","Oct 29, 2025","Oct 29, 2025"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","119,596.51","0.06","119,596.51","115,000.00","0778FPAP4","US0778FPAP47","-","101.04","Canada","-","USD","3.45","6.72","1.00","Sep 15, 2055","6.88","3.34","-","6.58","3.41","6.58","USD","Feb 18, 2025","Feb 18, 2025"
"TDC BRANDS A/S RegS","Communications","Fixed Income","119,600.14","0.06","119,600.14","100,000.00","-","XS3358347634","-","116.74","Denmark","-","USD","3.54","8.18","0.86","Apr 30, 2031","8.00","3.76","-","8.18","3.76","8.18","EUR","Apr 30, 2026","Apr 30, 2026"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","119,549.04","0.06","119,549.04","100,000.00","-","DE000A383HC1","-","117.46","Germany","-","USD","3.21","4.33","0.86","Mar 28, 2030","4.50","3.21","-","4.31","3.02","4.31","EUR","Mar 28, 2024","Mar 28, 2024"
"OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","119,536.42","0.06","119,536.42","100,000.00","-","XS2624554320","-","117.61","United States","-","USD","0.96","5.92","0.86","May 15, 2028","6.25","1.60","-","5.38","0.70","5.38","EUR","May 25, 2023","May 25, 2023"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","119,470.44","0.06","119,470.44","100,000.00","-","FR0014016WB2","-","117.38","France","-","USD","4.04","5.38","0.86","Apr 23, 2031","5.50","3.97","-","5.37","3.79","5.37","EUR","Apr 23, 2026","Apr 23, 2026"
"GETLINK SE RegS","Transportation","Fixed Income","119,418.70","0.06","119,418.70","100,000.00","-","XS2937174196","-","117.74","France","-","USD","2.50","3.93","0.86","Apr 15, 2030","4.13","3.32","-","3.85","2.46","3.85","EUR","Apr 04, 2025","Apr 04, 2025"
"SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","119,422.29","0.06","119,422.29","100,000.00","-","XS2895496680","-","117.16","France","-","USD","2.62","4.46","0.86","Mar 25, 2030","4.50","3.23","-","4.43","2.36","4.43","EUR","Mar 25, 2025","Mar 25, 2025"
"NJJ CONTINENTAL SA RegS","Communications","Fixed Income","119,336.97","0.06","119,336.97","100,000.00","-","XS2985311518","-","117.95","Luxembourg","-","USD","2.34","4.20","0.86","Jan 30, 2030","4.50","3.13","-","4.09","2.27","4.09","EUR","Jan 30, 2025","Jan 30, 2025"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","119,307.81","0.06","119,307.81","100,000.00","-","XS2397781944","BLCW936","117.03","France","-","USD","0.36","5.62","0.86","Oct 15, 2028","5.63","1.97","-","4.55","0.15","4.55","EUR","Oct 27, 2021","Oct 27, 2021"
"REXEL SA RegS","Capital Goods","Fixed Income","119,321.02","0.06","119,321.02","100,000.00","-","XS3146987543","-","117.31","France","-","USD","2.94","3.93","0.86","Sep 15, 2030","4.00","3.66","-","3.90","2.82","3.90","EUR","Sep 09, 2025","Sep 09, 2025"
"EDP SA MTN RegS","Electric","Fixed Income","119,299.55","0.06","119,299.55","100,000.00","-","PTEDPSOM0002","-","116.97","Portugal","-","USD","3.88","5.42","0.86","Sep 16, 2054","4.63","3.97","-","4.59","3.86","4.59","EUR","Sep 16, 2024","Sep 16, 2024"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","119,242.71","0.06","119,242.71","120,000.00","432833AF8","US432833AF84","BKRRN37","98.89","United States","-","USD","2.37","5.23","1.00","Jan 15, 2030","4.88","3.08","-","5.23","3.08","5.23","USD","Jun 20, 2019","Nov 08, 2019"
"GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","119,149.53","0.06","119,149.53","100,000.00","-","XS3193932699","-","117.37","Spain","-","USD","3.02","4.30","0.86","Oct 15, 2030","4.38","3.71","-","4.26","2.85","4.26","EUR","Oct 06, 2025","Oct 06, 2025"
"WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","119,091.16","0.06","119,091.16","100,000.00","-","DE000A3824W1","-","118.45","Germany","-","USD","2.57","5.34","0.86","Jan 15, 2031","5.63","3.84","-","5.07","2.22","5.07","EUR","Jan 31, 2024","Jan 31, 2024"
"EDP SA MTN RegS","Electric","Fixed Income","119,091.65","0.06","119,091.65","100,000.00","-","PTEDPZOM0011","-","117.83","Portugal","-","USD","3.25","5.19","0.86","May 29, 2054","4.75","3.34","-","4.47","3.23","4.47","EUR","May 29, 2024","May 29, 2024"
"SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","119,096.31","0.06","119,096.31","100,000.00","-","DE000A3H2TA0","-","115.73","Germany","-","USD","1.95","3.84","0.86","Oct 12, 2028","3.38","1.97","-","3.84","1.97","3.84","EUR","Oct 12, 2020","Oct 12, 2020"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","119,101.55","0.06","119,101.55","100,000.00","-","XS3344489672","-","116.28","Japan","-","USD","5.71","7.46","0.86","Apr 22, 2034","7.38","5.64","-","7.46","5.64","7.46","EUR","Apr 22, 2026","Apr 22, 2026"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","119,051.63","0.06","119,051.63","100,000.00","-","FR0014012SJ2","-","116.83","France","-","USD","4.82","4.62","0.86","Mar 23, 2032","4.63","4.74","-","4.62","4.56","4.62","EUR","Sep 23, 2025","Sep 23, 2025"
"SES SA 30NC8 MTN RegS","Communications","Fixed Income","119,014.72","0.06","119,014.72","100,000.00","-","XS2899636935","-","112.45","United States","-","USD","4.71","6.84","0.86","Sep 12, 2054","6.00","4.75","-","6.79","4.79","6.79","EUR","Sep 12, 2024","Sep 12, 2024"
"KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","118,981.96","0.06","118,981.96","100,000.00","-","XS2971567560","-","116.95","France","-","USD","2.98","5.04","0.86","Apr 30, 2031","5.00","4.07","-","5.02","2.20","5.02","EUR","Jan 16, 2025","Jan 16, 2025"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","118,961.83","0.06","118,961.83","100,000.00","-","XS2228683350","-","115.51","Japan","-","USD","1.89","3.78","0.86","Sep 17, 2028","3.20","1.91","-","3.78","1.91","3.78","EUR","Sep 17, 2020","Sep 17, 2020"
"ALSTRIA SARL RegS","Financial Other","Fixed Income","118,935.75","0.06","118,935.75","100,000.00","-","XS3025437982","-","116.24","Luxembourg","-","USD","3.96","5.62","0.86","Mar 20, 2031","5.50","3.87","-","5.62","3.69","5.62","EUR","Mar 20, 2025","Mar 20, 2025"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","118,847.50","0.06","118,847.50","120,000.00","31556TAC3","US31556TAC36","-","98.38","United States","-","USD","2.29","7.29","1.00","Jan 15, 2030","6.75","2.97","-","7.29","2.97","7.29","USD","Jan 27, 2022","Jan 27, 2022"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","118,800.00","0.06","118,800.00","120,000.00","963320BG0","US963320BG03","-","97.60","United States","-","USD","5.03","8.29","1.00","Jul 01, 2034","7.88","5.67","-","8.29","5.67","8.29","USD","Jun 16, 2026","Jun 16, 2026"
"CANPACK SA RegS","Capital Goods","Fixed Income","118,806.67","0.06","118,806.67","100,000.00","-","XS3352591906","-","118.25","Poland","-","USD","3.67","4.62","0.86","Jan 15, 2032","4.88","4.69","-","4.52","3.37","4.52","EUR","Apr 27, 2026","Apr 27, 2026"
"NEXANS SA RegS","Capital Goods","Fixed Income","118,782.48","0.06","118,782.48","100,000.00","-","FR001400Q5V0","-","117.69","France","-","USD","2.51","3.84","0.86","May 29, 2029","4.13","2.56","-","3.80","2.35","3.80","EUR","May 29, 2024","May 29, 2024"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","118,739.11","0.06","118,739.11","100,000.00","-","XS3318840223","BTQLL51","117.19","Italy","-","USD","3.87","4.61","0.86","Apr 30, 2032","4.63","4.90","-","4.58","3.32","4.58","EUR","May 07, 2026","May 07, 2026"
"CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","118,745.28","0.06","118,745.28","100,000.00","-","XS3425738195","-","117.87","Austria","-","USD","4.02","6.16","0.86","Jul 15, 2032","6.25","4.85","-","6.08","3.40","6.08","EUR","Jul 07, 2026","Jul 07, 2026"
"SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","118,749.89","0.06","118,749.89","100,000.00","-","DE000A3823S1","-","118.66","Germany","-","USD","2.69","4.18","0.86","Aug 14, 2029","4.75","2.74","-","4.12","2.53","4.12","EUR","Jan 15, 2024","Jan 15, 2024"
"UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","118,656.61","0.06","118,656.61","100,000.00","-","XS3381703274","-","117.21","United States","-","USD","3.63","4.92","0.86","Jun 01, 2031","5.00","4.16","-","4.90","3.37","4.90","EUR","May 21, 2026","May 21, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","118,662.84","0.06","118,662.84","115,000.00","682691AH3","US682691AH34","BMWG9P7","101.44","United States","-","USD","2.19","6.04","1.00","May 15, 2029","6.63","2.43","-","5.92","2.02","5.92","USD","Nov 04, 2024","Nov 04, 2024"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","118,667.28","0.06","118,667.28","100,000.00","-","DE000A460JB5","-","117.08","Germany","-","USD","5.65","4.96","0.86","May 13, 2033","5.00","5.53","-","4.95","5.37","4.95","EUR","May 13, 2026","May 13, 2026"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","118,670.27","0.06","118,670.27","100,000.00","-","XS3200187576","-","114.44","Spain","-","USD","5.07","4.72","0.86","Oct 13, 2037","4.25","5.20","-","4.65","5.22","4.65","EUR","Oct 13, 2025","Oct 13, 2025"
"BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","118,592.32","0.06","118,592.32","100,000.00","-","XS2077670342","BK8J9T0","115.78","Germany","-","USD","0.94","6.39","0.86","Nov 12, 2079","3.13","0.96","-","4.04","1.18","4.04","EUR","Nov 12, 2019","Nov 12, 2019"
"RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","118,545.72","0.06","118,545.72","100,000.00","-","FR001400Y5Z1","-","116.28","France","-","USD","4.68","5.03","0.86","Mar 24, 2037","4.75","4.82","-","4.84","4.65","4.84","EUR","Mar 24, 2025","Mar 24, 2025"
"SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","118,515.88","0.06","118,515.88","100,000.00","-","XS2397065330","-","116.91","Italy","-","USD","0.63","4.52","0.86","Oct 31, 2028","4.50","2.04","-","4.18","0.19","4.18","EUR","Oct 21, 2021","Oct 21, 2021"
"UNITED GROUP BV RegS","Communications","Fixed Income","118,516.98","0.06","118,516.98","100,000.00","-","XS3250465385","-","117.20","Slovenia","-","USD","3.68","6.28","0.86","Jan 31, 2032","6.25","4.51","-","6.24","2.93","6.24","EUR","Dec 19, 2025","Dec 19, 2025"
"OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","118,520.37","0.06","118,520.37","100,000.00","-","XS3193933663","-","115.76","United States","-","USD","4.49","6.30","0.86","Feb 15, 2033","6.13","5.15","-","6.30","5.15","6.30","EUR","Oct 09, 2025","Oct 09, 2025"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","118,421.14","0.06","118,421.14","115,000.00","85858EAD5","US85858EAD58","-","102.27","Sweden","-","USD","2.41","6.64","1.00","Jan 15, 2031","7.25","3.71","-","6.21","2.17","6.21","USD","Jan 24, 2024","Jan 24, 2024"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","118,379.12","0.06","118,379.12","100,000.00","-","XS3088627982","-","117.42","Sweden","-","USD","2.55","4.00","0.86","Jun 10, 2029","4.20","2.58","-","3.98","2.36","3.98","EUR","Jun 10, 2025","Jun 10, 2025"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","118,375.35","0.06","118,375.35","100,000.00","-","XS1698218523","BF92HZ5","116.00","Italy","-","USD","1.04","3.01","0.86","Oct 12, 2027","2.38","1.09","-","3.01","1.09","3.01","EUR","Oct 12, 2017","Oct 12, 2017"
"CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","118,318.30","0.06","118,318.30","100,000.00","-","XS2929941503","-","118.23","Spain","-","USD","3.46","5.37","0.86","Feb 15, 2032","5.63","4.67","-","5.22","2.93","5.22","EUR","Nov 06, 2024","Nov 06, 2024"
"CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","118,326.23","0.06","118,326.23","100,000.00","-","XS3091295801","-","117.32","United States","-","USD","3.15","4.65","0.86","Jun 15, 2031","4.75","4.23","-","4.59","2.59","4.59","EUR","Jun 18, 2025","Jun 18, 2025"
"GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","118,297.85","0.06","118,297.85","100,000.00","-","XS2951378434","-","116.87","Germany","-","USD","3.56","4.67","0.86","Nov 15, 2031","4.63","4.55","-","4.67","2.94","4.67","EUR","Dec 06, 2024","Dec 06, 2024"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","118,294.41","0.06","118,294.41","98,974.00","-","XS3161792075","BR4ZWF8","117.29","France","-","USD","1.51","7.23","0.86","Nov 01, 2029","7.25","2.76","-","7.02","1.03","7.02","EUR","Oct 01, 2025","Oct 01, 2025"
"FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","118,259.90","0.06","118,259.90","100,000.00","-","XS2821787962","-","115.48","Italy","-","USD","3.43","6.51","0.86","Jun 15, 2031","6.13","4.01","-","6.51","4.01","6.51","EUR","May 20, 2024","May 20, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","118,217.23","0.06","118,217.23","100,000.00","-","XS2854423386","-","117.48","Japan","-","USD","2.12","5.12","0.86","Jan 08, 2029","5.38","2.20","-","5.10","1.98","5.10","EUR","Jul 08, 2024","Jul 08, 2024"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","118,225.84","0.06","118,225.84","115,000.00","775109DG3","US775109DG30","-","100.37","Canada","-","USD","3.02","7.00","1.00","Apr 15, 2055","7.00","3.02","-","6.88","2.98","6.88","USD","Feb 12, 2025","Feb 12, 2025"
"LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","118,230.84","0.06","118,230.84","100,000.00","-","XS3100795452","-","117.36","Luxembourg","-","USD","4.05","5.41","0.86","Jul 01, 2032","5.50","4.92","-","5.37","3.42","5.37","EUR","Jul 01, 2025","Jul 01, 2025"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","118,236.24","0.06","118,236.24","100,000.00","-","XS3195996494","-","116.72","Greece","-","USD","3.18","4.32","0.86","Oct 31, 2030","4.25","3.76","-","4.32","3.76","4.32","EUR","Oct 24, 2025","Oct 24, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","118,204.22","0.06","118,204.22","115,000.00","382550BT7","US382550BT77","-","100.91","United States","-","USD","4.16","8.66","1.00","Jul 15, 2032","8.88","4.45","-","8.63","3.85","8.63","USD","Jun 04, 2026","Jun 04, 2026"
"MEHILAINEN YHTIOT OY RegS","Consumer Non-Cyclical","Fixed Income","118,190.92","0.06","118,190.92","100,000.00","-","XS3094324368","-","117.36","Finland","-","USD","4.04","5.10","0.86","Jun 30, 2032","5.13","4.98","-","5.06","3.44","5.06","EUR","Jun 25, 2025","Jun 25, 2025"
"ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","118,159.05","0.06","118,159.05","100,000.00","-","XS2765406371","-","117.38","United Kingdom","-","USD","2.97","6.75","0.86","Feb 15, 2031","6.88","3.78","-","6.67","2.24","6.67","EUR","Feb 16, 2024","Feb 16, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","118,149.87","0.06","118,149.87","115,470.00","98919VAD7","US98919VAD73","-","99.55","United States","-","USD","1.34","9.34","1.00","Sep 09, 2030","7.13","3.32","-","9.34","3.32","9.34","USD","Sep 26, 2025","Sep 26, 2025"
"DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","118,105.39","0.06","118,105.39","100,000.00","-","XS3101875931","-","117.59","United States","-","USD","4.01","4.42","0.86","Jul 15, 2032","4.50","5.12","-","4.36","3.53","4.36","EUR","Jun 24, 2025","Jun 24, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","118,105.73","0.06","118,105.73","125,000.00","18064PAD1","US18064PAD15","-","93.81","United States","-","USD","2.61","7.31","1.00","Jul 01, 2029","4.88","2.59","-","7.31","2.59","7.31","USD","Jun 24, 2021","Aug 19, 2021"
"EDP SA RegS","Electric","Fixed Income","118,114.93","0.06","118,114.93","100,000.00","-","PTEDP5OM0008","-","115.61","Portugal","-","USD","4.64","5.30","0.86","May 27, 2055","4.50","4.74","-","4.72","4.80","4.72","EUR","May 27, 2025","May 27, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","118,004.38","0.06","118,004.38","120,000.00","043436AW4","US043436AW48","-","97.12","United States","-","USD","2.59","5.61","1.00","Nov 15, 2029","4.63","2.92","-","5.61","2.92","5.61","USD","Nov 19, 2021","Nov 19, 2021"
"OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","117,889.33","0.06","117,889.33","100,000.00","-","XS2391351454","-","116.14","United States","-","USD","1.26","4.17","0.86","Oct 01, 2028","3.88","1.98","-","4.17","1.98","4.17","EUR","Oct 01, 2021","Oct 01, 2021"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","117,874.47","0.06","117,874.47","100,000.00","-","FR0014018J35","-","116.66","France","-","USD","5.48","4.90","0.86","Feb 03, 2033","4.88","5.37","-","4.90","5.20","4.90","EUR","Jun 03, 2026","Jun 03, 2026"
"LSF12 PILLAR INVESTMENT (US) INC RegS","Consumer Non-Cyclical","Fixed Income","117,859.26","0.06","117,859.26","100,000.00","-","XS3368834159","-","116.09","United States","-","USD","4.59","5.86","0.86","May 15, 2033","5.75","5.43","-","5.86","5.43","5.86","EUR","May 15, 2026","May 15, 2026"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","117,821.24","0.06","117,821.24","100,000.00","-","XS3109834898","-","115.61","Japan","-","USD","2.77","5.62","0.86","Oct 10, 2029","5.25","2.80","-","5.62","2.80","5.62","EUR","Jul 10, 2025","Jul 10, 2025"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","117,827.04","0.06","117,827.04","115,000.00","775109DH1","US775109DH13","-","99.98","Canada","-","USD","6.20","7.07","1.00","Apr 15, 2055","7.13","6.27","-","7.13","6.23","7.13","USD","Feb 12, 2025","Feb 12, 2025"
"TEAMSYSTEM SPA RegS","Technology","Fixed Income","117,808.97","0.06","117,808.97","100,000.00","-","XS3425737114","-","116.88","Italy","-","USD","3.76","6.60","0.86","Jul 01, 2032","6.50","4.77","-","6.60","2.55","6.60","EUR","Jul 06, 2026","Jul 06, 2026"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","117,819.86","0.06","117,819.86","100,000.00","-","FR00140144T7","-","114.69","France","-","USD","2.93","4.11","0.86","Nov 14, 2029","3.50","2.91","-","4.11","2.91","4.11","EUR","Nov 14, 2025","Nov 14, 2025"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","117,788.96","0.06","117,788.96","100,000.00","-","XS3358232067","-","116.29","Italy","-","USD","4.89","4.59","0.86","May 08, 2032","4.50","4.88","-","4.59","4.88","4.59","EUR","May 08, 2026","May 08, 2026"
"BALL CORPORATION","Capital Goods","Fixed Income","117,780.26","0.06","117,780.26","100,000.00","-","XS3070629335","-","117.10","United States","-","USD","5.07","4.20","0.86","Jul 01, 2032","4.25","5.12","-","4.20","5.12","4.20","EUR","May 19, 2025","May 19, 2025"
"BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","117,754.28","0.06","117,754.28","100,000.00","-","XS3410944709","-","116.86","Germany","-","USD","5.26","4.55","0.86","Jun 15, 2033","4.50","5.77","-","4.54","5.03","4.54","EUR","Jun 19, 2026","Jun 19, 2026"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","117,755.45","0.06","117,755.45","115,000.00","080782AA3","US080782AA38","-","100.40","United Kingdom","-","USD","2.28","5.61","1.00","Oct 15, 2029","5.75","2.80","-","5.55","1.96","5.55","USD","Oct 16, 2024","Oct 16, 2024"
"ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","117,692.59","0.06","117,692.59","100,000.00","-","XS3408822370","-","116.79","Spain","-","USD","3.77","4.51","0.86","Jun 30, 2031","4.50","4.29","-","4.51","4.29","4.51","EUR","Jun 18, 2026","Jun 18, 2026"
"LOXAM SAS RegS","Capital Goods","Fixed Income","117,698.20","0.06","117,698.20","100,000.00","-","XS3124949226","-","115.56","France","-","USD","3.42","4.57","0.86","Feb 15, 2031","4.25","3.96","-","4.57","3.96","4.57","EUR","Jul 30, 2025","Jul 30, 2025"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","117,653.85","0.06","117,653.85","110,000.00","81761LAC6","US81761LAC63","-","104.68","United States","-","USD","1.10","7.52","1.00","Nov 15, 2031","8.63","4.10","-","6.32","1.14","6.32","USD","Nov 16, 2023","Nov 16, 2023"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","117,607.02","0.06","117,607.02","100,000.00","-","XS2333564503","-","116.24","Switzerland","-","USD","1.06","3.73","0.86","Apr 15, 2028","3.38","1.57","-","3.73","1.57","3.73","EUR","Apr 22, 2021","Apr 22, 2021"
"SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","117,594.82","0.06","117,594.82","100,000.00","-","XS2325696628","-","116.17","Portugal","-","USD","1.48","3.48","0.86","Mar 31, 2028","3.13","1.53","-","3.48","1.53","3.48","EUR","Mar 31, 2021","Mar 31, 2021"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","117,562.90","0.06","117,562.90","125,000.00","25470DCR8","US25470DCR89","-","93.09","United States","-","USD","3.39","5.70","1.00","May 15, 2030","3.63","3.39","-","5.70","3.39","5.70","USD","May 15, 2026","May 29, 2026"
"EUROBANK SA MTN RegS","Banking","Fixed Income","117,578.19","0.06","117,578.19","100,000.00","-","XS2987792269","-","116.05","Greece","-","USD","3.19","4.79","0.86","Apr 30, 2035","4.25","3.35","-","4.45","3.38","4.45","EUR","Jan 30, 2025","Jan 30, 2025"
"RAY FINANCING LLC RegS","Consumer Non-Cyclical","Fixed Income","117,562.30","0.06","117,562.30","100,000.00","-","XS2854277626","-","116.82","Germany","-","USD","3.38","6.50","0.86","Jul 15, 2031","6.50","4.12","-","6.50","4.12","6.50","EUR","Jul 15, 2024","Jul 15, 2024"
"ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","117,505.36","0.06","117,505.36","100,000.00","-","XS2980875376","-","114.68","France","-","USD","2.90","6.30","0.86","Mar 15, 2030","5.63","3.11","-","6.30","3.11","6.30","EUR","Feb 04, 2025","Feb 04, 2025"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","117,517.17","0.06","117,517.17","100,000.00","-","XS2762276967","-","114.93","Luxembourg","-","USD","2.16","7.05","0.86","Apr 15, 2029","6.38","2.35","-","7.05","2.35","7.05","EUR","Feb 07, 2024","Feb 07, 2024"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","117,491.64","0.06","117,491.64","115,000.00","98313RAH9","US98313RAH93","-","99.45","Macau","-","USD","1.31","5.92","1.00","Aug 26, 2028","5.63","1.83","-","5.92","1.83","5.92","USD","Aug 26, 2020","Aug 26, 2020"
"ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","117,450.80","0.06","117,450.80","104,125.00","-","XS3215484075","BSBFX00","111.64","United States","-","USD","3.47","6.17","0.86","Dec 01, 2030","4.50","3.78","-","6.17","3.78","6.17","EUR","Nov 12, 2025","Nov 12, 2025"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","117,425.40","0.06","117,425.40","100,000.00","-","XS3438544630","-","116.83","Sweden","-","USD","3.79","7.12","0.86","Jul 15, 2031","7.00","4.07","-","7.12","3.35","7.12","EUR","Jul 24, 2026","Jul 24, 2026"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","117,439.92","0.06","117,439.92","100,000.00","-","XS3261897238","-","117.33","Germany","-","USD","3.79","6.77","0.86","Feb 15, 2032","6.75","4.52","-","6.72","3.06","6.72","EUR","Feb 09, 2026","Feb 09, 2026"
"VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","117,345.62","0.06","117,345.62","100,000.00","-","XS3332956369","-","116.72","Sweden","-","USD","3.93","4.19","0.86","Jan 02, 2032","4.13","4.75","-","4.19","4.75","4.19","EUR","Jul 03, 2026","Jul 03, 2026"
"SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","117,323.11","0.06","117,323.11","100,000.00","-","XS3109433048","-","116.73","United States","-","USD","4.18","5.27","0.86","Jul 15, 2032","5.25","4.99","-","5.27","4.99","5.27","EUR","Jul 14, 2025","Jul 14, 2025"
"SPIE SA RegS","Capital Goods","Fixed Income","117,302.88","0.06","117,302.88","100,000.00","-","FR001400ZYD0","-","116.29","France","-","USD","3.43","3.88","0.86","May 28, 2030","3.75","3.42","-","3.88","3.42","3.88","EUR","May 28, 2025","May 28, 2025"
"NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","117,268.51","0.06","117,268.51","100,000.00","-","XS3453584800","-","116.93","United Kingdom","-","USD","4.94","5.24","0.86","Jul 15, 2033","5.25","5.71","-","5.23","4.26","5.23","EUR","Jul 30, 2026","Jul 30, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","117,236.43","0.06","117,236.43","115,000.00","46284VAP6","US46284VAP67","-","101.85","United States","-","USD","0.58","6.19","1.00","Feb 15, 2029","7.00","2.25","-","5.05","0.95","5.05","USD","May 15, 2023","May 15, 2023"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","117,168.60","0.06","117,168.60","115,000.00","83003AAA8","US83003AAA88","-","101.05","United States","-","USD","3.70","8.38","1.00","Jan 15, 2032","8.63","4.23","-","8.30","3.24","8.30","USD","Jan 14, 2026","Jan 14, 2026"
"OVH GROUPE SAS RegS","Technology","Fixed Income","117,154.34","0.06","117,154.34","100,000.00","-","XS2992020037","-","116.92","France","-","USD","2.98","4.79","0.86","Feb 05, 2031","4.75","3.97","-","4.77","2.29","4.77","EUR","Feb 05, 2025","Feb 05, 2025"
"ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","117,160.91","0.06","117,160.91","100,000.00","-","XS2342057143","-","116.23","United States","-","USD","1.10","3.93","0.86","Jun 01, 2028","3.63","1.69","-","3.93","1.69","3.93","EUR","May 14, 2021","May 14, 2021"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","117,109.96","0.06","117,109.96","100,000.00","-","XS3262575320","-","114.49","Netherlands","-","USD","3.90","4.37","0.86","Sep 01, 2031","3.88","4.42","-","4.37","4.42","4.37","EUR","Jan 22, 2026","Jan 22, 2026"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","117,017.63","0.06","117,017.63","100,000.00","-","DE000A460PC0","-","115.58","Germany","-","USD","4.98","4.71","0.86","May 12, 2032","4.50","4.88","-","4.71","4.88","4.71","EUR","Nov 12, 2025","Nov 12, 2025"
"BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","117,019.50","0.06","117,019.50","100,000.00","-","XS3246904414","-","115.91","United Kingdom","-","USD","3.65","5.44","0.86","Jun 15, 2031","5.25","4.17","-","5.44","4.17","5.44","EUR","Dec 15, 2025","Dec 15, 2025"
"UNITED GROUP BV RegS","Communications","Fixed Income","117,001.97","0.06","117,001.97","100,000.00","-","XS2434783911","-","116.68","Slovenia","-","USD","1.41","5.36","0.86","Feb 01, 2030","5.25","3.11","-","5.36","3.11","5.36","EUR","Jan 20, 2022","Jan 20, 2022"
"VALARIS LTD 144A","Energy","Fixed Income","116,981.07","0.06","116,981.07","110,000.00","91889FAC5","US91889FAC59","-","103.79","United States","-","USD","1.06","7.18","1.00","Apr 30, 2030","8.38","3.08","-","5.71","0.66","5.71","USD","Apr 19, 2023","Apr 19, 2023"
"LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","116,952.99","0.06","116,952.99","100,000.00","-","XS3124322424","-","116.89","United States","-","USD","3.00","3.99","0.86","Aug 15, 2030","4.00","3.65","-","3.98","2.79","3.98","EUR","Jul 29, 2025","Jul 29, 2025"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","116,953.44","0.06","116,953.44","100,000.00","-","XS3106096178","-","116.32","Italy","-","USD","4.27","4.22","0.86","Jul 03, 2031","4.13","4.30","-","4.22","4.30","4.22","EUR","Jul 03, 2025","Jul 03, 2025"
"SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","116,963.35","0.06","116,963.35","100,000.00","-","XS2275090749","BN4GB45","116.54","Italy","-","USD","0.74","3.98","0.86","Jan 15, 2028","3.75","1.35","-","3.98","1.35","3.98","EUR","Dec 29, 2020","Dec 29, 2020"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","116,883.85","0.06","116,883.85","100,000.00","-","IT0005660094","-","113.66","Italy","-","USD","2.99","4.54","0.86","Nov 15, 2029","3.63","2.90","-","4.54","2.90","4.54","EUR","Jul 15, 2025","Jul 15, 2025"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","116,846.29","0.06","116,846.29","100,000.00","-","XS3436174372","-","116.40","Spain","-","USD","4.24","4.70","0.86","Jul 20, 2032","4.63","5.10","-","4.70","5.10","4.70","EUR","Jul 20, 2026","Jul 20, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","116,790.58","0.06","116,790.58","115,000.00","34960PAD3","US34960PAD33","-","99.89","United States","-","USD","0.74","5.56","1.00","May 01, 2028","5.50","1.57","-","5.56","1.57","5.56","USD","Apr 12, 2021","Apr 12, 2021"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","116,807.51","0.06","116,807.51","100,000.00","-","FR0014019113","-","115.86","France","-","USD","4.28","4.32","0.86","Jun 09, 2031","4.13","4.24","-","4.32","4.24","4.32","EUR","Jun 09, 2026","Jun 09, 2026"
"ILIAD SA RegS","Communications","Fixed Income","116,809.40","0.06","116,809.40","100,000.00","-","FR0014019WY8","-","116.43","France","-","USD","4.59","4.20","0.86","Oct 15, 2031","4.13","4.55","-","4.19","4.35","4.19","EUR","Jul 22, 2026","Jul 22, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","116,782.47","0.06","116,782.47","115,000.00","88167AAQ4","US88167AAQ40","-","100.11","Israel","-","USD","2.38","5.08","1.00","May 09, 2029","5.13","2.48","-","5.08","2.26","5.08","USD","Nov 09, 2021","Nov 09, 2021"
"SPIE SA RegS","Capital Goods","Fixed Income","116,730.65","0.06","116,730.65","100,000.00","-","FR0014018DI3","-","115.56","France","-","USD","4.25","4.13","0.86","May 18, 2031","3.88","4.21","-","4.13","4.21","4.13","EUR","May 18, 2026","May 18, 2026"
"LOXAM SAS RegS","Capital Goods","Fixed Income","116,718.28","0.06","116,718.28","100,000.00","-","XS3439957682","-","116.30","France","-","USD","3.86","4.79","0.86","Jul 22, 2031","4.63","4.34","-","4.79","4.34","4.79","EUR","Jul 22, 2026","Jul 22, 2026"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","116,699.96","0.06","116,699.96","120,000.00","05352TAB5","US05352TAB52","-","96.08","United States","-","USD","2.74","5.22","1.00","Nov 01, 2029","3.88","2.92","-","5.22","2.92","5.22","USD","Oct 26, 2021","Oct 26, 2021"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","116,687.86","0.06","116,687.86","100,000.00","-","FR0014015H97","-","113.98","France","-","USD","3.92","4.49","0.86","Jan 14, 2031","3.88","3.86","-","4.49","3.86","4.49","EUR","Jan 14, 2026","Jan 14, 2026"
"GRUPPO SAN DONATO SPA RegS","Consumer Non-Cyclical","Fixed Income","116,655.18","0.06","116,655.18","100,000.00","-","XS3212436813","-","114.33","Italy","-","USD","3.85","7.12","0.86","Oct 31, 2031","6.50","4.25","-","7.12","4.25","7.12","EUR","Oct 28, 2025","Oct 28, 2025"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","116,609.26","0.06","116,609.26","100,000.00","-","FR00140144U5","-","112.70","France","-","USD","5.99","4.97","0.86","Nov 14, 2033","4.38","5.84","-","4.97","5.84","4.97","EUR","Nov 14, 2025","Nov 14, 2025"
"HUMANA INC","Insurance","Fixed Income","116,539.89","0.06","116,539.89","115,000.00","444859CE0","US444859CE04","-","98.38","United States","-","USD","3.99","7.19","1.00","Sep 15, 2056","6.63","4.05","-","7.03","4.11","7.03","USD","Mar 09, 2026","Mar 09, 2026"
"ATOS GROUP SE RegS","Technology","Fixed Income","116,545.16","0.06","116,545.16","100,000.00","-","XS3368803196","-","114.20","France","-","USD","3.69","8.91","0.86","May 21, 2031","8.13","3.78","-","8.91","3.78","8.91","EUR","May 21, 2026","May 21, 2026"
"MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","116,519.98","0.06","116,519.98","100,000.00","-","XS3121788692","-","115.75","United Kingdom","-","USD","3.35","6.99","0.86","Jan 31, 2031","6.75","3.75","-","6.99","3.75","6.99","EUR","Jul 16, 2025","Jul 16, 2025"
"ZEGONA FINANCE PLC RegS","Communications","Fixed Income","116,501.53","0.06","116,501.53","100,000.00","-","XS3430526346","-","116.00","United Kingdom","-","USD","4.09","4.40","0.86","Jan 15, 2032","4.25","4.76","-","4.40","4.76","4.40","EUR","Jul 14, 2026","Jul 14, 2026"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","116,474.43","0.06","116,474.43","120,000.00","75102WAB4","US75102WAB46","BP2FD31","95.01","Japan","-","USD","3.84","8.75","1.00","Dec 31, 2079","6.25","3.74","-","7.53","3.88","7.53","USD","Apr 22, 2021","Apr 22, 2021"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","116,475.51","0.06","116,475.51","120,000.00","988498AP6","US988498AP63","-","95.28","United States","-","USD","4.14","5.64","1.00","Jan 31, 2032","4.63","4.64","-","5.64","4.64","5.64","USD","Apr 01, 2021","Apr 01, 2021"
"VAR ENERGI ASA RegS","Energy","Fixed Income","116,478.79","0.06","116,478.79","100,000.00","-","XS3304274189","-","116.13","Norway","-","USD","4.22","5.64","0.86","Apr 29, 2086","4.95","4.28","-","5.09","4.38","5.09","EUR","Apr 29, 2026","Apr 29, 2026"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","116,421.57","0.06","116,421.57","115,000.00","910047AM1","US910047AM17","BWBZMK1","98.61","United States","-","USD","2.24","5.47","1.00","Mar 01, 2029","4.88","2.29","-","5.47","2.29","5.47","USD","Feb 06, 2026","Feb 06, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","116,374.69","0.06","116,374.69","105,000.00","98380MAB1","US98380MAB19","-","107.12","United States","-","USD","2.49","7.24","1.00","Mar 15, 2033","8.63","4.86","-","6.36","2.22","6.36","USD","Mar 25, 2025","Mar 25, 2025"
"UNITED GROUP BV RegS","Communications","Fixed Income","116,356.97","0.06","116,356.97","100,000.00","-","XS3367705640","-","116.23","Slovenia","-","USD","4.84","6.58","0.86","May 14, 2033","6.38","5.39","-","6.58","5.39","6.58","EUR","May 14, 2026","May 14, 2026"
"WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","116,332.73","0.06","116,332.73","100,000.00","-","XS2417090789","-","115.91","Netherlands","-","USD","1.57","4.14","0.86","Jan 15, 2029","3.75","2.27","-","4.14","2.27","4.14","EUR","Dec 23, 2021","Dec 23, 2021"
"SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","116,198.06","0.06","116,198.06","100,000.00","-","XS3452875233","-","115.92","Netherlands","-","USD","5.09","5.20","0.86","Jul 31, 2033","5.00","5.78","-","5.20","5.78","5.20","EUR","Aug 03, 2026","Aug 03, 2026"
"GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","116,206.19","0.06","116,206.19","100,000.00","-","XS2357812556","-","115.52","Italy","-","USD","1.43","3.93","0.86","Jun 15, 2028","3.25","1.74","-","3.93","1.74","3.93","EUR","Jul 07, 2021","Jul 07, 2021"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","116,167.15","0.06","116,167.15","100,000.00","-","FR0014002OL8","-","115.04","France","-","USD","1.53","3.49","0.86","Apr 01, 2028","2.50","1.54","-","3.49","1.54","3.49","EUR","Apr 01, 2021","Apr 01, 2021"
"SHIFT4 PAYMENTS INC RegS","Technology","Fixed Income","116,169.79","0.06","116,169.79","100,000.00","-","XS3068793754","BVK4D32","114.47","United States","-","USD","4.69","5.87","0.86","May 15, 2033","5.50","5.47","-","5.87","5.47","5.87","EUR","May 16, 2025","May 16, 2025"
"TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","116,171.95","0.06","116,171.95","100,000.00","-","BE6300371273","BFF9MD3","115.77","Belgium","-","USD","1.21","4.12","0.86","Mar 01, 2028","3.50","1.47","-","4.12","1.47","4.12","EUR","Dec 13, 2017","Dec 13, 2017"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","116,131.94","0.06","116,131.94","110,000.00","91740PAG3","US91740PAG37","-","102.51","United States","-","USD","1.19","6.05","1.00","Mar 15, 2029","7.13","2.26","-","5.43","1.43","5.43","USD","Mar 18, 2024","Mar 18, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","116,047.28","0.06","116,047.28","100,000.00","-","XS3109835192","-","115.28","Japan","-","USD","4.16","6.19","0.86","Jul 10, 2031","5.88","4.16","-","6.19","4.16","6.19","EUR","Jul 10, 2025","Jul 10, 2025"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","115,997.83","0.06","115,997.83","100,000.00","-","XS2189947505","-","115.39","United States","-","USD","1.47","3.58","0.86","Jun 15, 2028","2.88","1.75","-","3.58","1.75","3.58","EUR","Jun 24, 2020","Jun 24, 2020"
"EDP SA MTN RegS","Electric","Fixed Income","116,009.24","0.06","116,009.24","100,000.00","-","PTEDP6OM0007","-","113.61","Portugal","-","USD","5.42","5.12","0.86","Dec 02, 2055","4.38","5.53","-","4.89","5.56","4.89","EUR","Dec 02, 2025","Dec 02, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","115,986.21","0.06","115,986.21","100,000.00","-","XS3291732918","-","115.91","Switzerland","-","USD","3.79","4.81","0.86","Aug 15, 2031","4.63","4.40","-","4.81","4.40","4.81","EUR","Feb 20, 2026","Feb 20, 2026"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","115,961.65","0.06","115,961.65","100,000.00","-","XS3040316971","-","114.27","Italy","-","USD","3.29","4.41","0.86","Apr 01, 2030","3.75","3.26","-","4.41","3.26","4.41","EUR","Apr 01, 2025","Apr 01, 2025"
"ALPHA BANK SA MTN RegS","Banking","Fixed Income","115,926.95","0.06","115,926.95","100,000.00","-","XS3124434492","-","115.54","Greece","-","USD","4.46","4.78","0.86","Jul 23, 2036","4.31","4.40","-","4.56","4.42","4.56","EUR","Jul 23, 2025","Jul 23, 2025"
"NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","115,928.16","0.06","115,928.16","100,000.00","-","XS2326493728","-","114.56","United States","-","USD","2.12","4.20","0.86","Apr 15, 2029","3.38","2.48","-","4.20","2.48","4.20","EUR","Mar 31, 2021","Mar 31, 2021"
"INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","115,834.50","0.06","115,834.50","100,000.00","-","XS2051904733","-","114.87","United States","-","USD","1.48","3.43","0.86","Apr 15, 2028","2.38","1.59","-","3.43","1.59","3.43","EUR","Sep 16, 2019","Sep 16, 2019"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","115,741.80","0.06","115,741.80","120,000.00","914906AV4","US914906AV42","-","95.09","United States","-","USD","2.44","6.51","1.00","May 01, 2029","4.50","2.45","-","6.51","2.45","6.51","USD","May 21, 2021","May 21, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","115,741.97","0.06","115,741.97","115,000.00","682691AM2","US682691AM29","-","97.85","United States","-","USD","4.42","6.91","1.00","Mar 15, 2033","6.50","5.11","-","6.91","5.11","6.91","USD","Sep 17, 2025","Sep 17, 2025"
"CONSTELLIUM SE RegS","Basic Industry","Fixed Income","115,718.45","0.06","115,718.45","100,000.00","-","XS2335148024","-","115.36","United States","-","USD","1.99","3.62","0.86","Jul 15, 2029","3.13","2.74","-","3.62","2.74","3.62","EUR","Jun 02, 2021","Jun 02, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","115,651.12","0.06","115,651.12","120,000.00","01309QAE8","US01309QAE89","-","95.83","United States","-","USD","4.29","6.52","1.00","Mar 31, 2032","5.63","4.69","-","6.52","4.69","6.52","USD","Feb 02, 2026","Feb 02, 2026"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","115,558.39","0.06","115,558.39","115,000.00","87470LAJ0","US87470LAJ08","-","99.65","United States","-","USD","2.80","6.09","1.00","Dec 31, 2030","6.00","3.76","-","6.09","3.76","6.09","USD","Dec 22, 2020","Dec 22, 2020"
"ACRISURE LLC 144A","Insurance","Fixed Income","115,365.06","0.06","115,365.06","125,000.00","00489LAL7","US00489LAL71","-","90.31","United States","-","USD","3.48","10.39","1.00","Nov 06, 2030","7.50","3.40","-","10.39","3.40","10.39","USD","Jun 20, 2024","Jun 20, 2024"
"ILIAD SA RegS","Communications","Fixed Income","115,372.95","0.06","115,372.95","100,000.00","-","FR0014001YB0","-","114.23","France","-","USD","1.42","3.44","0.86","Feb 11, 2028","1.88","1.41","-","3.44","1.41","3.44","EUR","Feb 11, 2021","Feb 11, 2021"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","115,378.73","0.06","115,378.73","100,000.00","-","FR001400KLT5","-","110.86","France","-","USD","1.91","6.86","0.86","Sep 12, 2028","4.13","1.82","-","6.86","1.82","6.86","EUR","Sep 12, 2023","Sep 12, 2023"
"SUNRISE FINCO I BV RegS","Communications","Fixed Income","115,353.04","0.06","115,353.04","100,000.00","-","XS3082828560","BVF9K19","114.83","Netherlands","-","USD","4.33","5.03","0.86","May 15, 2032","4.63","4.95","-","5.03","4.95","5.03","EUR","May 28, 2025","May 28, 2025"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","115,353.71","0.06","115,353.71","100,000.00","-","XS1645722262","BF1YM98","115.13","Italy","-","USD","0.87","3.55","0.86","Jul 13, 2027","1.88","0.87","-","3.55","0.87","3.55","EUR","Jul 13, 2017","Jul 13, 2017"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","115,331.53","0.06","115,331.53","115,000.00","303250AJ3","US303250AJ38","-","97.68","United States","-","USD","5.08","6.62","1.00","Sep 15, 2034","6.25","6.07","-","6.62","6.07","6.62","USD","Mar 20, 2026","Mar 20, 2026"
"ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","115,290.54","0.06","115,290.54","100,000.00","-","XS2010039894","-","112.40","Germany","-","USD","2.92","4.30","0.86","Oct 23, 2029","3.00","2.88","-","4.30","2.88","4.30","EUR","Oct 23, 2019","Oct 23, 2019"
"NRG ENERGY INC 144A","Electric","Fixed Income","115,207.28","0.06","115,207.28","125,000.00","629377CR1","US629377CR16","-","92.12","United States","-","USD","3.96","5.64","1.00","Feb 15, 2031","3.63","4.05","-","5.64","4.05","5.64","USD","Dec 02, 2020","Dec 02, 2020"
"TEAMSYSTEM SPA RegS","Technology","Fixed Income","115,184.28","0.06","115,184.28","100,000.00","-","XS3101363011","-","113.15","Italy","-","USD","3.63","5.84","0.86","Jul 01, 2031","5.00","4.17","-","5.84","4.17","5.84","EUR","Jul 02, 2025","Jul 02, 2025"
"MUNDYS SPA RegS","Transportation","Fixed Income","115,160.32","0.06","115,160.32","100,000.00","-","XS2301390089","-","114.03","Italy","-","USD","1.43","3.56","0.86","Feb 12, 2028","1.88","1.41","-","3.56","1.41","3.56","EUR","Feb 12, 2021","Feb 12, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","115,164.25","0.06","115,164.25","120,000.00","013092AE1","US013092AE14","-","95.90","United States","-","USD","2.95","6.20","1.00","Feb 15, 2030","4.88","3.14","-","6.20","3.14","6.20","USD","Feb 05, 2020","Feb 05, 2020"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","115,135.05","0.06","115,135.05","110,000.00","893647BT3","US893647BT37","-","103.10","United States","-","USD","1.99","6.42","1.00","Dec 01, 2031","7.13","4.30","-","5.65","2.06","5.65","USD","Nov 28, 2023","Nov 28, 2023"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","115,093.93","0.06","115,093.93","115,000.00","71376LAH3","US71376LAH33","-","97.25","United States","-","USD","4.98","6.08","1.00","Mar 01, 2034","5.63","5.87","-","6.08","5.87","6.08","USD","Feb 19, 2026","Feb 19, 2026"
"CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","115,029.75","0.06","115,029.75","100,000.00","-","XS3046352319","-","112.46","United Kingdom","-","USD","3.95","7.89","0.86","Oct 27, 2031","7.00","4.16","-","7.89","4.16","7.89","EUR","Apr 08, 2025","Apr 08, 2025"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","114,995.68","0.06","114,995.68","100,000.00","-","XS2010036874","BKP71N5","113.57","Denmark","-","USD","1.03","5.37","0.86","Dec 31, 2079","1.75","1.10","-","4.47","1.27","4.47","EUR","Dec 09, 2019","Dec 09, 2019"
"VERSUNI GROUP BV RegS","Consumer Non-Cyclical","Fixed Income","114,976.50","0.06","114,976.50","100,000.00","-","XS3418671189","-","114.06","Netherlands","-","USD","5.12","6.27","0.86","Jul 01, 2033","5.75","5.54","-","6.27","5.54","6.27","EUR","Jul 01, 2026","Jul 01, 2026"
"VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","114,942.43","0.06","114,942.43","100,000.00","-","XS3181537526","-","113.02","United Kingdom","-","USD","6.89","5.27","0.86","Sep 12, 2055","4.63","7.01","-","5.11","7.00","5.11","EUR","Sep 12, 2025","Sep 12, 2025"
"MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","114,924.01","0.06","114,924.01","100,000.00","-","XS3420263629","-","113.68","Germany","-","USD","3.85","8.69","0.86","Jul 15, 2031","8.00","3.92","-","8.69","3.92","8.69","EUR","Jul 02, 2026","Jul 02, 2026"
"ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","114,864.75","0.06","114,864.75","100,000.00","-","XS2353416386","-","114.30","United States","-","USD","2.31","4.36","0.86","Jun 30, 2029","3.50","2.68","-","4.36","2.68","4.36","EUR","Jun 23, 2021","Jun 23, 2021"
"ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","114,812.69","0.06","114,812.69","100,000.00","-","XS2310511717","-","113.89","United States","-","USD","2.50","3.89","0.86","Sep 01, 2029","3.00","2.84","-","3.89","2.84","3.89","EUR","Mar 12, 2021","Mar 12, 2021"
"BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","114,771.14","0.06","114,771.14","100,000.00","-","XS3099155932","-","113.60","United Kingdom","-","USD","3.63","8.71","0.86","Jul 01, 2031","8.00","3.90","-","8.71","3.90","8.71","EUR","Jul 01, 2025","Jul 01, 2025"
"IPD 3 BV RegS","Technology","Fixed Income","114,731.00","0.06","114,731.00","100,000.00","-","XS3067907140","-","113.57","France","-","USD","3.74","6.27","0.86","Jun 15, 2031","5.50","4.12","-","6.27","4.12","6.27","EUR","May 14, 2025","May 14, 2025"
"ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","114,745.39","0.06","114,745.39","100,000.00","-","XS2310487074","BNKLD82","114.13","Ireland","-","USD","1.83","3.21","0.86","Sep 01, 2028","2.00","1.96","-","3.21","1.96","3.21","EUR","Mar 12, 2021","Mar 12, 2021"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","114,685.33","0.06","114,685.33","98,974.00","-","XS3161792828","BR4ZWJ2","113.69","France","-","USD","3.67","6.03","0.86","Apr 15, 2032","5.38","4.71","-","6.03","4.71","6.03","EUR","Oct 01, 2025","Oct 01, 2025"
"METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","114,587.40","0.06","114,587.40","100,000.00","-","XS3238225224","-","113.52","Greece","-","USD","4.28","4.55","0.86","May 26, 2031","3.88","4.21","-","4.55","4.21","4.55","EUR","Nov 26, 2025","Nov 26, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","114,563.83","0.06","114,563.83","115,000.00","22757VAA8","US22757VAA89","-","97.11","United States","-","USD","3.28","7.32","1.00","Oct 01, 2030","6.50","3.45","-","7.32","3.45","7.32","USD","Sep 30, 2025","Sep 30, 2025"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","114,519.06","0.06","114,519.06","100,000.00","-","XS3366268541","-","111.99","Luxembourg","-","USD","4.03","8.88","0.86","Nov 15, 2031","7.88","4.09","-","8.88","4.09","8.88","EUR","May 11, 2026","May 11, 2026"
"ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","114,360.04","0.06","114,360.04","100,000.00","-","XS2103218538","-","114.23","United States","-","USD","1.40","3.63","0.86","Jan 30, 2028","2.00","1.40","-","3.63","1.40","3.63","EUR","Jan 23, 2020","Jan 23, 2020"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","114,368.02","0.06","114,368.02","100,000.00","-","XS2956850189","-","111.77","Finland","-","USD","3.20","6.39","0.86","Mar 11, 2030","5.00","3.08","-","6.39","3.08","6.39","EUR","Dec 11, 2024","Dec 11, 2024"
"LANXESS AG MTN RegS","Basic Industry","Fixed Income","114,334.36","0.06","114,334.36","100,000.00","-","XS3402928637","-","113.54","Germany","-","USD","4.32","5.04","0.86","Jun 24, 2031","4.38","4.22","-","5.04","4.22","5.04","EUR","Jun 24, 2026","Jun 24, 2026"
"VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","114,317.88","0.06","114,317.88","100,000.00","-","XS2225204010","BMF69W1","110.88","United Kingdom","-","USD","3.45","6.26","0.86","Aug 27, 2080","3.00","3.46","-","4.49","3.65","4.49","EUR","Aug 27, 2020","Aug 27, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","114,323.62","0.06","114,323.62","115,000.00","629377DF6","US629377DF68","-","97.58","United States","-","USD","5.11","6.27","1.00","May 15, 2034","5.88","6.01","-","6.27","6.01","6.27","USD","Apr 28, 2026","Apr 28, 2026"
"LANXESS AG RegS","Basic Industry","Fixed Income","114,276.73","0.06","114,276.73","100,000.00","-","XS2459163619","-","113.43","Germany","-","USD","1.54","3.67","0.86","Mar 22, 2028","1.75","1.51","-","3.67","1.51","3.67","EUR","Mar 22, 2022","Mar 22, 2022"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","114,288.44","0.06","114,288.44","115,000.00","98313RAL0","US98313RAL06","-","99.29","Macau","-","USD","4.58","6.87","1.00","Feb 15, 2034","6.75","5.79","-","6.87","5.79","6.87","USD","Aug 19, 2025","Aug 19, 2025"
"FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","114,173.70","0.06","114,173.70","100,000.00","-","XS3123695671","-","113.87","United Kingdom","-","USD","4.58","5.25","0.86","Aug 01, 2032","4.75","5.09","-","5.25","5.09","5.25","EUR","Aug 01, 2025","Aug 01, 2025"
"SILGAN HOLDINGS INC","Capital Goods","Fixed Income","114,164.23","0.06","114,164.23","100,000.00","-","XS2181577268","BMWVTW9","113.91","United States","-","USD","1.66","3.72","0.86","Jun 01, 2028","2.25","1.72","-","3.72","1.72","3.72","EUR","Jul 15, 2020","Jul 22, 2020"
"DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","114,024.63","0.06","114,024.63","100,000.00","-","XS2391403354","-","111.94","Sweden","-","USD","2.01","4.11","0.86","Sep 29, 2028","2.00","1.97","-","4.11","1.97","4.11","EUR","Sep 29, 2021","Sep 29, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","114,029.67","0.06","114,029.67","110,000.00","77311WAD3","US77311WAD39","-","103.29","United States","-","USD","2.12","6.40","1.00","Feb 01, 2032","7.13","4.47","-","5.67","2.22","5.67","USD","Aug 01, 2025","Oct 01, 2025"
"BELDEN INC RegS","Industrial Other","Fixed Income","113,998.64","0.06","113,998.64","100,000.00","-","XS3274803082","-","113.74","United States","-","USD","4.99","4.73","0.86","Feb 01, 2033","4.25","5.55","-","4.73","5.55","4.73","EUR","Jan 28, 2026","Jan 28, 2026"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","113,955.36","0.06","113,955.36","100,000.00","-","XS2305744059","-","112.82","United States","-","USD","2.34","3.66","0.86","Mar 15, 2029","2.25","2.44","-","3.66","2.44","3.66","EUR","Mar 03, 2021","Mar 03, 2021"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","113,877.76","0.06","113,877.76","110,000.00","17302XAN6","US17302XAN66","-","102.71","United States","-","USD","0.15","7.12","1.00","Jan 15, 2029","8.38","2.14","-","4.19","0.15","4.19","USD","Sep 20, 2023","Sep 20, 2023"
"EUTELSAT SA RegS","Communications","Fixed Income","113,886.06","0.06","113,886.06","100,000.00","-","FR00140005C6","-","112.39","France","-","USD","2.06","3.36","0.86","Oct 13, 2028","1.50","2.03","-","3.36","2.03","3.36","EUR","Oct 13, 2020","Oct 13, 2020"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","113,854.26","0.06","113,854.26","100,000.00","-","XS3201918318","-","110.25","Italy","-","USD","5.31","4.70","0.86","Oct 13, 2032","3.63","5.18","-","4.70","5.18","4.70","EUR","Oct 13, 2025","Oct 13, 2025"
"FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","113,823.13","0.06","113,823.13","100,000.00","-","XS2848926239","-","113.04","Netherlands","-","USD","2.47","8.33","0.86","Jul 02, 2029","6.88","2.53","-","8.33","2.53","8.33","EUR","Jul 02, 2024","Jul 02, 2024"
"MKS INCORPORATED RegS","Technology","Fixed Income","113,798.41","0.06","113,798.41","100,000.00","-","XS3281721863","-","113.73","United States","-","USD","5.45","4.67","0.86","Feb 15, 2034","4.25","6.32","-","4.67","6.32","4.67","EUR","Feb 04, 2026","Feb 04, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","113,702.93","0.06","113,702.93","100,000.00","-","XS1439749364","BD1WX51","112.10","Israel","-","USD","2.08","3.42","0.86","Oct 15, 2028","1.63","2.03","-","3.42","2.03","3.42","EUR","Jul 25, 2016","Jul 25, 2016"
"REXEL SA RegS","Capital Goods","Fixed Income","113,665.17","0.06","113,665.17","100,000.00","-","XS2403428472","BMF0K64","113.22","France","-","USD","2.13","3.56","0.86","Dec 15, 2028","2.13","2.23","-","3.56","2.23","3.56","EUR","Nov 10, 2021","Nov 10, 2021"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","113,546.56","0.06","113,546.56","110,000.00","674215AQ1","US674215AQ11","-","100.91","United States","-","USD","2.91","5.75","1.00","Oct 01, 2030","6.00","3.53","-","5.68","2.75","5.68","USD","Sep 30, 2025","Sep 30, 2025"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","113,510.24","0.06","113,510.24","110,000.00","02073LAA9","US02073LAA98","-","100.85","United States","-","USD","3.51","6.58","1.00","Oct 15, 2032","6.75","4.87","-","6.44","2.74","6.44","USD","Sep 30, 2024","Sep 30, 2024"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","113,455.57","0.06","113,455.57","140,000.00","92858RAA8","US92858RAA86","-","80.63","United Kingdom","-","USD","3.95","9.72","1.00","Jan 31, 2031","4.25","3.84","-","9.72","3.84","9.72","USD","Sep 24, 2020","Sep 24, 2020"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","113,341.30","0.06","113,341.30","115,000.00","36168QAN4","US36168QAN43","-","97.70","Canada","-","USD","2.27","5.64","1.00","Jun 15, 2029","4.75","2.58","-","5.64","2.58","5.64","USD","Jun 08, 2021","Jun 08, 2021"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","113,303.06","0.06","113,303.06","105,000.00","78573XAA8","US78573XAA81","-","105.90","United States","-","USD","1.65","8.71","1.00","Jun 15, 2029","11.13","2.36","-","7.58","1.61","7.58","USD","Dec 05, 2025","Dec 05, 2025"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","113,282.53","0.06","113,282.53","100,000.00","-","XS2288109676","BM8DHB4","112.17","Italy","-","USD","2.31","3.37","0.86","Jan 18, 2029","1.63","2.29","-","3.37","2.29","3.37","EUR","Jan 18, 2021","Jan 18, 2021"
"VIVION INVESTMENTS SARL MTN RegS","Financial Other","Fixed Income","113,285.01","0.06","113,285.01","100,000.00","-","XS3230546148","-","111.97","Luxembourg","-","USD","3.27","6.88","0.86","Jun 08, 2030","5.63","3.31","-","6.88","3.31","6.88","EUR","Dec 08, 2025","Dec 08, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","113,184.17","0.06","113,184.17","100,000.00","-","XS2010031214","BL9Z8T7","113.11","United Kingdom","-","USD","3.60","9.34","0.73","Aug 15, 2030","4.13","3.52","-","9.34","3.52","9.34","GBP","Jun 29, 2020","Jun 29, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","113,186.57","0.06","113,186.57","110,000.00","053773BH9","US053773BH95","-","100.79","United States","-","USD","2.67","7.79","1.00","Feb 15, 2031","8.00","3.64","-","7.60","1.98","7.60","USD","Nov 22, 2023","Nov 22, 2023"
"FIBERCOP SPA","Communications","Fixed Income","113,136.14","0.06","113,136.14","100,000.00","-","XS2804501208","-","112.02","Italy","-","USD","2.31","3.43","0.86","Jan 18, 2029","1.63","2.29","-","3.43","2.29","3.43","EUR","Jul 01, 2024","Jul 01, 2024"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","113,115.22","0.06","113,115.22","115,000.00","98313RAE6","US98313RAE62","-","97.44","Macau","-","USD","2.62","5.99","1.00","Dec 15, 2029","5.13","2.97","-","5.99","2.97","5.99","USD","Dec 17, 2019","Dec 17, 2019"
"SES SA MTN RegS","Communications","Fixed Income","113,083.97","0.06","113,083.97","100,000.00","-","XS2196317742","BK80XC4","112.77","United States","-","USD","1.81","3.97","0.86","Jul 02, 2028","2.00","1.78","-","3.97","1.78","3.97","EUR","Jul 02, 2020","Jul 02, 2020"
"CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","113,017.35","0.06","113,017.35","150,000.00","172454AH3","CA172454AH35","-","75.04","Canada","-","USD","0.44","6.19","1.38","Mar 31, 2029","7.63","2.33","-","4.08","0.44","4.08","CAD","Mar 04, 2024","Mar 04, 2024"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","112,869.42","0.06","112,869.42","120,000.00","36273TAA8","US36273TAA88","-","93.77","Canada","-","USD","5.41","6.57","1.00","Feb 01, 2034","5.50","5.95","-","6.57","5.95","6.57","USD","Jan 16, 2026","Jan 16, 2026"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","112,877.64","0.06","112,877.64","115,000.00","303250AF1","US303250AF16","BKV3193","97.43","United States","-","USD","1.69","5.50","1.00","Jun 15, 2028","4.00","1.71","-","5.50","1.71","5.50","USD","Dec 06, 2019","Dec 06, 2019"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","112,879.77","0.06","112,879.77","110,000.00","18453HAC0","US18453HAC07","BM9NG16","99.93","United States","-","USD","0.03","9.88","1.00","Apr 15, 2028","7.75","0.03","-","9.88","0.03","9.88","USD","Feb 17, 2021","Feb 17, 2021"
"PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","112,865.05","0.06","112,865.05","100,000.00","-","XS2848791989","-","110.56","United Kingdom","-","USD","2.42","11.29","0.86","Jun 01, 2029","9.00","2.33","-","11.29","2.33","11.29","EUR","Jul 16, 2024","Jul 16, 2024"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","112,811.79","0.06","112,811.79","115,000.00","36168QAL8","US36168QAL86","-","97.89","Canada","-","USD","1.79","5.08","1.00","Aug 01, 2028","4.00","1.87","-","5.08","1.87","5.08","USD","Nov 23, 2020","Nov 23, 2020"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","112,711.61","0.06","112,711.61","100,000.00","-","XS2967912887","-","110.66","France","-","USD","3.85","7.22","0.86","Apr 30, 2031","5.75","3.95","-","7.22","3.95","7.22","EUR","Jan 15, 2025","Jan 15, 2025"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","112,713.50","0.06","112,713.50","110,000.00","983133AD1","US983133AD10","-","99.78","United States","-","USD","3.79","6.29","1.00","Mar 15, 2033","6.25","5.18","-","6.29","5.18","6.29","USD","Sep 20, 2024","Sep 20, 2024"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","112,609.98","0.06","112,609.98","100,000.00","-","XS3192215492","-","110.37","Luxembourg","-","USD","3.73","8.73","0.86","Mar 31, 2031","7.25","3.74","-","8.73","3.74","8.73","EUR","Sep 26, 2025","Sep 26, 2025"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","112,443.44","0.06","112,443.44","115,000.00","31556TAA7","US31556TAA79","-","97.33","United States","-","USD","2.11","5.83","1.00","Jan 15, 2029","4.63","2.23","-","5.83","2.23","5.83","USD","Jan 27, 2022","Jan 27, 2022"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","112,260.44","0.06","112,260.44","110,000.00","527298CR2","US527298CR26","-","100.20","United States","-","USD","6.20","7.46","1.00","Feb 15, 2037","7.50","7.06","-","7.46","5.84","7.46","USD","May 21, 2026","May 21, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","112,240.68","0.06","112,240.68","110,000.00","46284VAE1","US46284VAE11","BD3MND7","99.78","United States","-","USD","0.87","5.40","1.00","Mar 15, 2028","5.25","1.45","-","5.40","1.45","5.40","USD","Dec 27, 2017","Dec 27, 2017"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","112,003.32","0.06","112,003.32","100,000.00","-","XS2385390724","-","111.33","France","-","USD","2.03","3.00","0.86","Sep 16, 2028","0.63","1.99","-","3.00","1.99","3.00","EUR","Sep 16, 2021","Sep 16, 2021"
"PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","111,988.93","0.06","111,988.93","100,000.00","-","XS2816638873","-","111.53","Italy","-","USD","3.79","8.48","0.86","May 17, 2031","7.13","3.91","-","8.48","3.91","8.48","EUR","May 17, 2024","May 17, 2024"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","111,971.93","0.06","111,971.93","110,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.69","United States","-","USD","0.81","5.17","1.00","Sep 15, 2027","4.88","1.01","-","5.17","1.01","5.17","USD","Sep 18, 2017","Sep 18, 2017"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","111,943.35","0.06","111,943.35","100,000.00","-","FR001400U2E7","BR4Y084","107.47","France","-","USD","2.92","8.12","0.86","Nov 27, 2029","5.25","2.74","-","8.12","2.74","8.12","EUR","Nov 27, 2024","Nov 27, 2024"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111,825.04","0.06","111,825.04","110,000.00","34417VAA5","US34417VAA52","-","98.75","United States","-","USD","3.50","7.05","1.00","Sep 15, 2031","6.75","4.10","-","7.05","4.10","7.05","USD","Sep 17, 2024","Sep 17, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111,767.78","0.06","111,767.78","100,000.00","-","XS2361255057","-","111.29","United States","-","USD","2.70","5.17","0.86","Jul 06, 2029","3.38","2.68","-","5.17","2.68","5.17","EUR","Jul 06, 2021","Jul 06, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","111,718.75","0.06","111,718.75","110,000.00","629377CX8","US629377CX83","BSF0635","99.67","United States","-","USD","5.14","6.30","1.00","Nov 01, 2034","6.25","6.22","-","6.30","6.22","6.30","USD","Oct 30, 2024","Oct 30, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111,721.99","0.06","111,721.99","100,000.00","-","XS2854423469","-","110.94","Japan","-","USD","4.91","6.80","0.86","Jul 08, 2032","5.75","4.85","-","6.80","4.85","6.80","EUR","Jul 08, 2024","Jul 08, 2024"
"US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","111,574.34","0.06","111,574.34","115,000.00","90367UAD3","US90367UAD37","-","94.45","United States","-","USD","2.33","12.18","1.00","May 15, 2029","9.75","2.26","-","12.18","2.26","12.18","USD","May 08, 2024","May 08, 2024"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","111,480.04","0.06","111,480.04","115,000.00","536797AG8","US536797AG85","-","96.09","United States","-","USD","2.48","5.41","1.00","Jun 01, 2029","3.88","2.57","-","5.41","2.57","5.41","USD","May 27, 2021","May 27, 2021"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","111,426.92","0.06","111,426.92","110,000.00","49461MAA8","US49461MAA80","-","100.24","United States","-","USD","1.70","5.80","1.00","Jun 15, 2030","5.88","3.35","-","5.56","0.78","5.56","USD","Jun 08, 2022","Jun 08, 2022"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","111,365.49","0.06","111,365.49","100,000.00","-","FR0014004UE6","-","111.31","France","-","USD","1.91","3.55","0.86","Aug 03, 2028","1.00","1.88","-","3.55","1.88","3.55","EUR","Aug 03, 2021","Aug 03, 2021"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","111,333.24","0.06","111,333.24","100,000.00","-","XS2310411090","-","110.50","Finland","-","USD","1.53","5.34","0.86","Mar 12, 2028","1.63","1.46","-","5.34","1.46","5.34","EUR","Mar 12, 2021","Mar 12, 2021"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","111,318.31","0.06","111,318.31","100,000.00","69318FAM0","US69318FAM05","-","107.07","United States","-","USD","0.72","7.57","1.00","Mar 15, 2030","9.88","2.89","-","5.72","0.53","5.72","USD","Mar 17, 2025","Mar 17, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","111,192.68","0.06","111,192.68","110,000.00","538034AR0","US538034AR08","BJK69Q9","99.43","United States","-","USD","0.97","5.26","1.00","Oct 15, 2027","4.75","1.09","-","5.26","1.09","5.26","USD","Oct 17, 2019","Oct 17, 2019"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","111,145.83","0.06","111,145.83","110,000.00","59408QAA4","US59408QAA40","-","96.00","United States","-","USD","4.47","11.81","1.00","Mar 15, 2034","11.00","4.74","-","11.81","4.74","11.81","USD","Mar 05, 2026","Mar 05, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","111,107.36","0.06","111,107.36","110,000.00","432833AU5","US432833AU51","-","99.49","United States","-","USD","3.68","5.62","1.00","Sep 15, 2031","5.50","4.30","-","5.62","4.30","5.62","USD","May 11, 2026","May 11, 2026"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","111,030.30","0.06","111,030.30","105,000.00","75041VAE4","US75041VAE48","-","104.92","United States","-","USD","3.28","7.45","1.00","Jul 15, 2032","8.50","4.59","-","7.02","3.25","7.02","USD","Jun 30, 2025","Jun 30, 2025"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","111,021.32","0.06","111,021.32","115,000.00","47232MAF9","US47232MAF95","-","96.47","United States","-","USD","1.86","6.93","1.00","Aug 15, 2028","5.00","1.85","-","6.93","1.85","6.93","USD","Aug 03, 2021","Aug 03, 2021"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","110,957.40","0.06","110,957.40","110,000.00","988498AR2","US988498AR20","-","98.80","United States","-","USD","3.71","5.63","1.00","Apr 01, 2032","5.38","4.68","-","5.63","4.68","5.63","USD","Apr 01, 2022","Apr 01, 2022"
"SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","110,961.46","0.06","110,961.46","150,000.00","83125JAA2","CA83125JAA21","-","72.87","Canada","-","USD","5.07","6.54","1.38","Nov 28, 2032","6.63","5.00","-","6.54","5.00","6.54","CAD","Nov 28, 2024","Nov 28, 2024"
"EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","110,903.74","0.06","110,903.74","100,000.00","-","PTEDPYOM0020","-","108.86","Portugal","-","USD","2.68","5.22","0.86","Mar 14, 2082","1.88","2.76","-","4.49","2.89","4.49","EUR","Sep 14, 2021","Sep 14, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","110,912.98","0.06","110,912.98","105,000.00","516806AK2","US516806AK23","-","102.90","United States","-","USD","2.61","7.24","1.00","Apr 15, 2032","7.88","4.41","-","7.12","1.49","7.12","USD","Mar 28, 2024","Mar 28, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","110,868.44","0.06","110,868.44","105,000.00","35641AAB4","US35641AAB44","-","103.18","United States","-","USD","2.58","8.29","1.00","May 15, 2031","9.13","3.72","-","7.80","2.34","7.80","USD","May 10, 2024","May 10, 2024"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","110,834.42","0.06","110,834.42","110,000.00","103304BU4","US103304BU40","-","99.72","United States","-","USD","0.88","4.98","1.00","Dec 01, 2027","4.75","1.22","-","4.98","1.22","4.98","USD","Jun 01, 2020","Aug 14, 2020"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","110,822.59","0.06","110,822.59","110,000.00","74743LAB6","US74743LAB62","-","100.66","United States","-","USD","4.25","6.13","1.00","Aug 15, 2033","6.25","5.59","-","6.06","3.48","6.06","USD","Aug 15, 2025","Aug 15, 2025"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","110,803.17","0.06","110,803.17","120,000.00","903522AB6","US903522AB68","-","89.64","United States","-","USD","3.79","9.07","1.00","Mar 15, 2031","6.25","3.72","-","9.07","3.72","9.07","USD","Sep 16, 2025","Sep 16, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","110,558.80","0.06","110,558.80","100,000.00","-","XS2385114298","-","109.87","United States","-","USD","2.01","3.69","0.86","Sep 10, 2028","0.63","1.97","-","3.69","1.97","3.69","EUR","Sep 10, 2021","Sep 10, 2021"
"VF CORPORATION","Consumer Cyclical","Fixed Income","110,523.96","0.06","110,523.96","100,000.00","-","XS2123970167","-","110.38","United States","-","USD","1.49","4.07","0.86","Feb 25, 2028","0.25","1.46","-","4.07","1.46","4.07","EUR","Feb 25, 2020","Feb 25, 2020"
"DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","110,500.16","0.06","110,500.16","100,000.00","-","XS2910523716","-","107.96","Germany","-","USD","4.21","8.24","0.86","Oct 15, 2031","6.25","4.18","-","8.24","4.18","8.24","EUR","Sep 30, 2024","Sep 30, 2024"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","110,360.51","0.06","110,360.51","110,000.00","201723AV5","US201723AV52","-","99.24","United States","-","USD","5.98","6.11","1.00","Dec 15, 2035","6.00","6.97","-","6.11","6.97","6.11","USD","Nov 26, 2025","Nov 26, 2025"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","110,062.39","0.06","110,062.39","115,000.00","163851AH1","US163851AH15","-","94.49","United States","-","USD","2.86","6.54","1.00","Nov 15, 2029","4.63","2.90","-","6.54","2.90","6.54","USD","Aug 18, 2021","Aug 18, 2021"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","110,047.79","0.06","110,047.79","110,000.00","172441BF3","US172441BF30","-","99.53","United States","-","USD","1.24","5.51","1.00","Jul 15, 2028","5.25","1.78","-","5.51","1.78","5.51","USD","Jun 15, 2021","Jun 15, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","109,976.85","0.06","109,976.85","110,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.88","United States","-","USD","2.37","5.64","1.00","Sep 15, 2029","4.88","2.75","-","5.64","2.75","5.64","USD","Sep 09, 2019","Sep 09, 2019"
"GAP INC 144A","Consumer Cyclical","Fixed Income","109,990.34","0.06","109,990.34","115,000.00","364760AP3","US364760AP35","-","94.24","United States","-","USD","2.81","5.67","1.00","Oct 01, 2029","3.63","2.84","-","5.67","2.84","5.67","USD","Sep 27, 2021","Sep 27, 2021"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","109,828.08","0.06","109,828.08","90,000.00","-","XS2615937187","-","121.21","Czech Republic","-","USD","0.56","6.10","0.86","Apr 30, 2030","7.25","3.19","-","4.32","0.67","4.32","EUR","Apr 28, 2023","Apr 28, 2023"
"WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","109,564.71","0.06","109,564.71","100,000.00","96332XAA2","XS2115092954","BHNC926","109.27","United States","-","USD","1.48","5.07","0.86","Feb 20, 2028","0.50","1.43","-","5.07","1.43","5.07","EUR","Feb 21, 2020","Feb 21, 2020"
"ZIGGO BV RegS","Communications","Fixed Income","109,541.79","0.06","109,541.79","100,000.00","-","XS2069016165","-","108.38","Netherlands","-","USD","3.16","5.29","0.86","Jan 15, 2030","2.88","3.14","-","5.29","3.14","5.29","EUR","Oct 28, 2019","Oct 28, 2019"
"ROBLOX CORP 144A","Communications","Fixed Income","109,310.53","0.06","109,310.53","115,000.00","771049AA1","US771049AA15","-","93.88","United States","-","USD","3.24","5.73","1.00","May 01, 2030","3.88","3.33","-","5.73","3.33","5.73","USD","Oct 29, 2021","Oct 29, 2021"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","109,197.11","0.06","109,197.11","100,000.00","-","XS2293681685","BMBSDS5","107.49","Denmark","-","USD","5.37","7.31","0.73","Dec 31, 2049","2.50","5.66","-","6.92","5.33","6.92","GBP","Feb 18, 2021","Feb 18, 2021"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","109,161.03","0.06","109,161.03","100,000.00","-","XS2991271847","-","109.07","United Kingdom","-","USD","3.51","7.59","0.86","Aug 15, 2030","5.63","3.48","-","7.59","3.48","7.59","EUR","Feb 10, 2025","Feb 10, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","109,078.53","0.06","109,078.53","105,000.00","15089QAZ7","US15089QAZ72","-","101.63","United States","-","USD","2.47","5.99","1.00","Apr 15, 2030","6.50","3.15","-","5.82","2.36","5.82","USD","Mar 14, 2025","Mar 14, 2025"
"EXCHANGE ION C 2029 EURO NOTES RegS","Technology","Fixed Income","108,800.14","0.05","108,800.14","100,000.00","-","XS3194936970","-","107.52","Luxembourg","-","USD","2.41","11.39","0.86","May 01, 2029","7.88","2.31","-","11.39","2.31","11.39","EUR","Oct 07, 2025","Oct 07, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","108,780.77","0.05","108,780.77","105,000.00","019576AF4","US019576AF49","-","102.36","United States","-","USD","2.50","6.17","1.00","Jun 15, 2030","6.88","3.29","-","5.95","2.51","5.95","USD","Jun 12, 2025","Jun 12, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","108,683.51","0.05","108,683.51","115,000.00","737446AR5","US737446AR57","-","92.57","United States","-","USD","4.11","6.23","1.00","Sep 15, 2031","4.50","4.34","-","6.23","4.34","6.23","USD","Mar 10, 2021","Mar 10, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","108,160.82","0.05","108,160.82","105,000.00","302635AR8","US302635AR85","-","101.51","United States","-","USD","4.01","7.12","1.00","Aug 01, 2031","7.50","4.03","-","7.11","3.86","7.11","USD","Jun 08, 2026","Jun 08, 2026"
"VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","107,961.81","0.05","107,961.81","100,000.00","-","XS2541618299","-","103.43","Netherlands","-","USD","2.68","13.99","0.86","Nov 03, 2029","9.00","2.54","-","13.99","2.54","13.99","EUR","Dec 20, 2022","Dec 20, 2022"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","107,945.78","0.05","107,945.78","110,000.00","108922AA3","US108922AA38","-","97.57","United States","-","USD","4.35","6.21","1.00","Jan 15, 2033","5.75","5.24","-","6.21","5.24","6.21","USD","Dec 15, 2025","Dec 15, 2025"
"VICTORIA PLC RegS","Capital Goods","Fixed Income","107,791.97","0.05","107,791.97","107,383.00","-","XS3142312019","BPCQRW1","94.80","United Kingdom","-","USD","2.46","18.28","0.86","Aug 26, 2029","9.88","2.28","-","18.28","2.28","18.28","EUR","Aug 26, 2025","Aug 26, 2025"
"VZ SECURED FINANCING BV RegS","Communications","Fixed Income","107,745.38","0.05","107,745.38","100,000.00","-","XS3181123129","-","107.15","Netherlands","-","USD","5.22","6.99","0.86","Jan 15, 2033","5.25","5.26","-","6.99","5.26","6.99","EUR","Sep 15, 2025","Sep 15, 2025"
"AES CORPORATION (THE)","Electric","Fixed Income","107,579.12","0.05","107,579.12","105,000.00","00130HCK9","US00130HCK95","-","101.72","United States","-","USD","2.79","7.45","1.00","Jan 15, 2055","7.60","2.84","-","6.99","2.75","6.99","USD","May 21, 2024","May 21, 2024"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","107,502.79","0.05","107,502.79","105,000.00","00751YAK2","US00751YAK29","-","102.01","United States","-","USD","2.71","6.41","1.00","Aug 01, 2030","7.00","3.40","-","6.24","2.63","6.24","USD","Aug 04, 2025","Aug 04, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","107,443.25","0.05","107,443.25","110,000.00","398905AN9","US398905AN98","BMD7LD1","97.62","United States","-","USD","1.82","5.28","1.00","Aug 15, 2028","4.00","1.88","-","5.28","1.88","5.28","USD","Aug 17, 2020","Aug 17, 2020"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","107,246.39","0.05","107,246.39","170,000.00","02154CAF0","US02154CAF05","BKP87R4","62.60","Luxembourg","-","USD","1.34","43.23","1.00","Jan 15, 2028","5.00","1.11","-","43.23","1.11","43.23","USD","Jan 22, 2020","Jan 22, 2020"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","106,906.00","0.05","106,906.00","115,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.62","United States","-","USD","4.35","5.78","1.00","Oct 15, 2031","3.88","4.50","-","5.78","4.50","5.78","USD","Sep 24, 2021","Sep 24, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","106,886.24","0.05","106,886.24","110,000.00","71376LAE0","US71376LAE02","-","96.94","United States","-","USD","2.50","5.38","1.00","Aug 01, 2029","4.25","2.72","-","5.38","2.72","5.38","USD","Jul 26, 2021","Jul 26, 2021"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","106,857.92","0.05","106,857.92","105,000.00","531968AB1","US531968AB19","-","99.36","United States","-","USD","4.44","6.36","1.00","Oct 01, 2033","6.25","5.53","-","6.36","5.53","6.36","USD","Sep 24, 2025","Sep 24, 2025"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","106,808.13","0.05","106,808.13","105,000.00","910047AL3","US910047AL34","-","98.77","United States","-","USD","3.74","5.69","1.00","Mar 01, 2031","5.38","3.85","-","5.69","3.85","5.69","USD","Feb 02, 2026","Feb 02, 2026"
"VZ SECURED FINANCING BV RegS","Communications","Fixed Income","106,584.17","0.05","106,584.17","100,000.00","-","XS2431015655","-","106.19","Netherlands","-","USD","4.78","5.55","0.86","Jan 15, 2032","3.50","4.79","-","5.55","4.79","5.55","EUR","Jan 20, 2022","Jan 20, 2022"
"SM ENERGY CO 144A","Energy","Fixed Income","106,526.06","0.05","106,526.06","95,000.00","17888HAD5","US17888HAD52","-","110.39","United States","-","USD","2.28","7.64","1.00","Jun 15, 2033","9.63","4.98","-","6.04","1.65","6.04","USD","Jun 03, 2025","Jun 03, 2025"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","106,500.43","0.05","106,500.43","110,000.00","71429MAC9","US71429MAC91","-","95.89","United States","-","USD","3.37","6.38","1.00","Jun 15, 2030","5.15","3.37","-","6.38","3.37","6.38","USD","Jun 19, 2020","Jun 19, 2020"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","106,470.12","0.05","106,470.12","100,000.00","48020RAB1","US48020RAB15","-","102.81","Canada","-","USD","1.33","7.58","1.00","Mar 15, 2030","8.50","2.94","-","6.58","1.41","6.58","USD","Mar 16, 2023","Mar 16, 2023"
"X3G MERGECO SPA RegS","Financial Other","Fixed Income","106,353.73","0.05","106,353.73","100,000.00","-","XS3071308400","-","104.20","Italy","-","USD","3.21","10.85","0.86","May 15, 2030","7.00","3.10","-","10.85","3.10","10.85","EUR","May 29, 2025","May 29, 2025"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","106,270.83","0.05","106,270.83","110,000.00","92943GAF8","US92943GAF81","-","96.52","United States","-","USD","4.43","7.35","1.00","Aug 15, 2032","6.63","4.84","-","7.35","4.84","7.35","USD","Aug 19, 2025","Aug 19, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","106,186.66","0.05","106,186.66","105,000.00","914906AX0","US914906AX08","-","100.11","United States","-","USD","1.79","7.34","1.00","Jun 30, 2030","7.38","3.28","-","7.23","0.81","7.23","USD","Jun 24, 2022","Jun 24, 2022"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","106,043.89","0.05","106,043.89","100,000.00","44963BAF5","US44963BAF58","-","104.00","Germany","-","USD","1.33","6.65","1.00","Nov 15, 2030","7.75","3.52","-","5.81","2.00","5.81","USD","Oct 11, 2024","Oct 11, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","105,826.03","0.05","105,826.03","105,000.00","431318BG8","US431318BG88","-","100.69","United States","-","USD","5.27","7.14","1.00","Feb 15, 2035","7.25","6.26","-","7.12","5.11","7.12","USD","Oct 07, 2024","Oct 07, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","105,779.95","0.05","105,779.95","105,000.00","853191AA2","US853191AA25","-","100.65","United States","-","USD","3.48","6.37","1.00","Aug 15, 2032","6.50","4.90","-","6.25","2.65","6.25","USD","Aug 06, 2024","Aug 06, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","105,749.38","0.05","105,749.38","105,000.00","83001AAD4","US83001AAD46","-","98.80","United States","-","USD","2.91","7.55","1.00","May 15, 2031","7.25","3.87","-","7.55","3.87","7.55","USD","May 03, 2023","May 03, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","105,726.39","0.05","105,726.39","100,000.00","37185LAQ5","US37185LAQ59","-","103.65","United States","-","USD","2.45","7.09","1.00","May 15, 2032","7.88","4.50","-","6.39","2.40","6.39","USD","May 09, 2024","May 09, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","105,659.82","0.05","105,659.82","105,000.00","57667JAC6","US57667JAC62","-","97.99","United States","-","USD","4.59","6.48","1.00","Sep 15, 2033","6.13","5.50","-","6.48","5.50","6.48","USD","Aug 20, 2025","Aug 20, 2025"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","105,515.33","0.05","105,515.33","105,000.00","163851AL2","US163851AL27","-","97.03","United States","-","USD","4.80","8.41","1.00","Mar 15, 2034","7.88","5.39","-","8.41","5.39","8.41","USD","Mar 12, 2026","Mar 12, 2026"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","105,499.74","0.05","105,499.74","105,000.00","55760LAB3","US55760LAB36","-","99.66","United States","-","USD","1.30","6.00","1.00","Jun 30, 2029","5.88","2.58","-","6.00","2.58","6.00","USD","Jun 21, 2021","Jun 21, 2021"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","105,437.30","0.05","105,437.30","115,000.00","12769GAD2","US12769GAD25","-","89.60","United States","-","USD","4.78","8.18","1.00","Oct 15, 2032","6.00","4.86","-","8.18","4.86","8.18","USD","Oct 17, 2024","Oct 17, 2024"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","105,376.04","0.05","105,376.04","100,000.00","05455JAA5","US05455JAA51","BMG39C1","103.46","United States","-","USD","1.62","6.35","1.00","Feb 15, 2031","7.25","3.73","-","5.58","2.01","5.58","USD","Nov 17, 2023","Nov 17, 2023"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","105,360.33","0.05","105,360.33","100,000.00","-","XS2332687040","-","104.67","Italy","-","USD","4.42","4.26","0.86","Apr 19, 2031","1.75","4.30","-","4.26","4.30","4.26","EUR","Apr 19, 2021","Apr 19, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","105,329.58","0.05","105,329.58","105,000.00","57767XAB6","US57767XAB64","BN72CG9","99.89","United States","-","USD","0.93","8.04","1.00","Aug 01, 2029","8.00","2.57","-","8.04","2.57","8.04","USD","Jul 30, 2021","Jul 30, 2021"
"INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","105,302.57","0.05","105,302.57","100,000.00","-","XS2719090636","-","102.68","United Kingdom","-","USD","2.26","14.29","0.86","Mar 15, 2029","8.50","2.14","-","14.29","2.14","14.29","EUR","Nov 14, 2023","Nov 14, 2023"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","105,231.71","0.05","105,231.71","100,000.00","33767DAD7","US33767DAD75","-","102.00","United States","-","USD","2.69","6.44","1.00","Mar 01, 2032","6.88","4.42","-","6.01","2.23","6.01","USD","Feb 21, 2024","Feb 21, 2024"
"MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","105,059.99","0.05","105,059.99","100,000.00","-","XS2693304813","-","99.94","United Kingdom","-","USD","4.31","8.48","0.86","Sep 26, 2031","4.88","4.03","-","8.48","4.03","8.48","EUR","Sep 26, 2023","Sep 26, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","104,930.27","0.05","104,930.27","104,329.00","02090DAB4","US02090DAB47","-","98.19","France","-","USD","2.54","7.39","1.00","Oct 15, 2030","6.88","3.46","-","7.39","3.46","7.39","USD","Oct 01, 2025","Oct 01, 2025"
"BLOCK INC 144A","Technology","Fixed Income","104,796.23","0.05","104,796.23","105,000.00","852234AU7","US852234AU71","-","99.72","United States","-","USD","4.41","6.05","1.00","Aug 15, 2033","6.00","5.63","-","6.05","5.63","6.05","USD","Aug 18, 2025","Aug 18, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","104,571.03","0.05","104,571.03","110,000.00","92840JAB5","US92840JAB52","-","94.73","Switzerland","-","USD","2.96","8.16","1.00","Feb 01, 2030","6.38","3.01","-","8.16","3.01","8.16","USD","Jan 31, 2022","Jan 31, 2022"
"PG&E CORPORATION","Electric","Fixed Income","104,538.77","0.05","104,538.77","105,000.00","69331CAJ7","US69331CAJ71","BLCC408","98.85","United States","-","USD","2.67","5.58","1.00","Jul 01, 2030","5.25","3.43","-","5.58","3.43","5.58","USD","Jun 23, 2020","Jun 23, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","104,458.67","0.05","104,458.67","100,000.00","682691AK6","US682691AK62","-","101.39","United States","-","USD","3.72","6.84","1.00","Sep 15, 2032","7.13","4.73","-","6.71","3.21","6.71","USD","Jun 11, 2025","Jun 11, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","104,382.92","0.05","104,382.92","100,000.00","95081QAQ7","US95081QAQ73","-","101.64","United States","-","USD","1.48","5.68","1.00","Mar 15, 2029","6.38","2.28","-","5.27","1.44","5.27","USD","Mar 07, 2024","Mar 07, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","104,391.23","0.05","104,391.23","100,000.00","-","XS3203998078","-","102.05","Japan","-","USD","4.76","8.28","0.86","Oct 29, 2062","6.50","4.74","-","9.32","4.78","9.32","EUR","Oct 29, 2025","Oct 29, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","104,320.78","0.05","104,320.78","105,000.00","432833AT8","US432833AT88","-","98.15","United States","-","USD","4.90","5.80","1.00","Mar 31, 2034","5.50","6.06","-","5.80","6.06","5.80","USD","Dec 10, 2025","Dec 10, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","104,143.75","0.05","104,143.75","100,000.00","98877DAE5","US98877DAE58","-","101.65","Germany","-","USD","3.07","6.61","1.00","Apr 14, 2030","7.13","3.10","-","6.59","2.97","6.59","USD","Apr 14, 2023","Apr 14, 2023"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","104,123.17","0.05","104,123.17","115,000.00","77313LAB9","US77313LAB99","BP6QRV6","89.15","United States","-","USD","5.67","5.88","1.00","Oct 15, 2033","4.00","5.96","-","5.88","5.96","5.88","USD","Oct 05, 2021","Oct 05, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","104,097.44","0.05","104,097.44","115,000.00","00489LAK9","US00489LAK98","-","90.08","United States","-","USD","2.20","13.11","1.00","Feb 01, 2029","8.25","2.11","-","13.11","2.11","13.11","USD","Jan 30, 2024","Jan 30, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","104,030.29","0.05","104,030.29","100,000.00","-","XS2362416617","-","103.48","Japan","-","USD","5.16","6.23","0.86","Jul 06, 2032","3.88","5.08","-","6.23","5.08","6.23","EUR","Jul 06, 2021","Jul 06, 2021"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","104,007.38","0.05","104,007.38","105,000.00","60855RAJ9","US60855RAJ95","-","98.26","United States","-","USD","1.62","5.39","1.00","Jun 15, 2028","4.38","1.71","-","5.39","1.71","5.39","USD","Jun 02, 2020","Jun 02, 2020"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","103,805.81","0.05","103,805.81","105,000.00","74166MAF3","US74166MAF32","BMFBJS2","98.25","United States","-","USD","0.99","5.14","1.00","Aug 31, 2027","3.38","0.99","-","5.14","0.99","5.14","USD","Aug 20, 2020","Aug 20, 2020"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","103,763.25","0.05","103,763.25","100,000.00","87485LAF1","US87485LAF13","-","102.94","United States","-","USD","4.55","7.50","1.00","Jul 15, 2034","8.00","5.78","-","7.27","3.99","7.27","USD","Jul 13, 2026","Jul 13, 2026"
"GRAY MEDIA INC 144A","Communications","Fixed Income","103,726.39","0.05","103,726.39","100,000.00","389375AN6","US389375AN64","-","102.79","United States","-","USD","3.62","9.00","1.00","Jul 15, 2032","9.63","4.42","-","8.76","3.19","8.76","USD","Jul 18, 2025","Jul 18, 2025"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","103,669.56","0.05","103,669.56","100,000.00","449691AG9","US449691AG96","-","101.24","France","-","USD","3.40","6.73","1.00","Apr 15, 2032","7.00","4.51","-","6.57","2.83","6.57","USD","Dec 03, 2024","Dec 03, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","103,687.99","0.05","103,687.99","100,000.00","428102AH0","US428102AH01","-","100.93","United States","-","USD","1.37","5.23","1.00","Mar 01, 2028","5.88","1.41","-","5.23","1.41","5.23","USD","Feb 12, 2025","Feb 12, 2025"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","103,641.85","0.05","103,641.85","100,000.00","26873CAB8","US26873CAB81","-","102.99","United States","-","USD","2.58","6.04","1.00","Jul 15, 2031","6.75","4.12","-","5.62","2.60","5.62","USD","Jul 08, 2024","Jul 08, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","103,616.07","0.05","103,616.07","100,000.00","30251GBE6","US30251GBE61","-","101.49","Australia","-","USD","4.59","5.81","1.00","Apr 15, 2032","6.13","4.64","-","5.80","4.46","5.80","USD","Apr 11, 2022","Apr 11, 2022"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","103,609.08","0.05","103,609.08","100,000.00","46266TAD0","US46266TAD00","-","101.89","United States","-","USD","1.76","5.92","1.00","May 15, 2030","6.50","3.23","-","5.34","1.60","5.34","USD","May 23, 2023","May 23, 2023"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","103,525.87","0.05","103,525.87","105,000.00","257867BL4","US257867BL44","-","96.03","United States","-","USD","3.52","12.11","1.00","Jun 01, 2031","11.00","3.51","-","12.11","3.51","12.11","USD","May 26, 2026","May 26, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","103,471.20","0.05","103,471.20","100,000.00","185899AQ4","US185899AQ45","-","101.39","United States","-","USD","2.18","6.38","1.00","Nov 01, 2029","6.88","2.78","-","6.18","1.98","6.18","USD","Oct 22, 2024","Oct 22, 2024"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","103,458.65","0.05","103,458.65","110,000.00","988498AN1","US988498AN16","BN7S9F5","92.49","United States","-","USD","4.06","5.50","1.00","Mar 15, 2031","3.63","4.06","-","5.50","4.06","5.50","USD","Sep 25, 2020","Sep 25, 2020"
"PACIFICORP","Electric","Fixed Income","103,418.47","0.05","103,418.47","100,000.00","695114DF2","US695114DF26","-","100.24","United States","-","USD","3.22","7.59","1.00","Sep 15, 2055","7.38","3.27","-","7.30","3.18","7.30","USD","Mar 20, 2025","Mar 20, 2025"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","103,334.16","0.05","103,334.16","100,000.00","-","XS2293075680","-","102.46","Denmark","-","USD","3.81","5.08","0.86","Dec 31, 2079","1.50","4.13","-","4.96","3.78","4.96","EUR","Feb 18, 2021","Feb 18, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","103,135.01","0.05","103,135.01","100,000.00","71376LAF7","US71376LAF76","-","100.50","United States","-","USD","3.49","6.02","1.00","Sep 15, 2032","6.13","4.88","-","5.94","2.69","5.94","USD","Sep 12, 2024","Sep 12, 2024"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","103,050.98","0.05","103,050.98","100,000.00","651229BF2","US651229BF23","-","101.37","United States","-","USD","3.16","5.96","1.00","May 15, 2030","6.38","3.24","-","5.93","3.04","5.93","USD","Nov 13, 2024","Nov 13, 2024"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","102,948.00","0.05","102,948.00","100,000.00","86177CAA7","US86177CAA71","-","101.48","United States","-","USD","3.08","7.71","1.00","Dec 15, 2030","8.13","3.55","-","7.61","2.83","7.61","USD","Nov 21, 2025","Nov 21, 2025"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","102,886.73","0.05","102,886.73","105,000.00","44287GAA4","US44287GAA40","-","97.89","United Kingdom","-","USD","3.30","7.82","1.00","Feb 15, 2031","7.25","3.75","-","7.82","3.75","7.82","USD","Feb 15, 2024","Feb 15, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","102,867.06","0.05","102,867.06","190,000.00","126307AZ0","US126307AZ02","BJ555Z2","53.80","United States","-","USD","2.18","36.67","1.00","Feb 01, 2029","6.50","1.88","-","36.67","1.88","36.67","USD","Jan 31, 2019","Jan 31, 2019"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","102,829.13","0.05","102,829.13","100,000.00","98877DAF2","US98877DAF24","-","100.64","Germany","-","USD","3.15","6.55","1.00","Apr 23, 2030","6.75","3.15","-","6.55","3.08","6.55","USD","Apr 23, 2024","Apr 23, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","102,815.97","0.05","102,815.97","100,000.00","01883LAG8","US01883LAG86","-","100.31","United States","-","USD","3.32","6.43","1.00","Oct 01, 2031","6.50","4.19","-","6.39","2.71","6.39","USD","Sep 19, 2024","Sep 19, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","102,723.99","0.05","102,723.99","100,000.00","185899AN1","US185899AN14","-","100.38","United States","-","USD","2.18","6.63","1.00","Apr 15, 2030","6.75","3.12","-","6.50","1.51","6.50","USD","Apr 14, 2023","Apr 14, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","102,658.76","0.05","102,658.76","100,000.00","432833AR2","US432833AR23","-","100.13","United States","-","USD","3.94","5.85","1.00","Mar 15, 2033","5.88","5.26","-","5.83","3.10","5.83","USD","Sep 09, 2024","Sep 09, 2024"
"ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","102,644.35","0.05","102,644.35","100,000.00","-","BE6362174417","-","102.04","Belgium","-","USD","3.28","9.65","0.86","Apr 15, 2030","5.25","3.17","-","9.65","3.17","9.65","EUR","Apr 03, 2025","Apr 03, 2025"
"OPEN TEXT CORP 144A","Technology","Fixed Income","102,462.41","0.05","102,462.41","105,000.00","683715AC0","US683715AC05","-","97.53","Canada","-","USD","1.43","5.63","1.00","Feb 15, 2028","3.88","1.42","-","5.63","1.42","5.63","USD","Feb 18, 2020","Feb 18, 2020"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","102,450.57","0.05","102,450.57","115,000.00","18912UAG7","US18912UAG76","-","89.00","United States","-","USD","5.29","8.76","1.00","Aug 15, 2033","6.63","5.37","-","8.76","5.37","8.76","USD","Aug 14, 2025","Aug 14, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","102,291.25","0.05","102,291.25","190,000.00","126307BH9","US126307BH94","-","52.65","United States","-","USD","4.29","19.24","1.00","Nov 15, 2031","4.50","4.00","-","19.24","4.00","19.24","USD","May 13, 2021","May 13, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","102,151.75","0.05","102,151.75","100,000.00","70932MAE7","US70932MAE75","-","100.27","United States","-","USD","2.71","7.05","1.00","Nov 15, 2030","7.13","3.54","-","6.98","2.00","6.98","USD","May 23, 2024","May 23, 2024"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","102,113.23","0.05","102,113.23","100,000.00","576485AH9","US576485AH95","-","99.94","United States","-","USD","4.05","6.26","1.00","Apr 15, 2033","6.25","5.26","-","6.26","5.26","6.26","USD","Sep 25, 2024","Sep 25, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","102,096.46","0.05","102,096.46","105,000.00","62886HBZ3","US62886HBZ38","-","94.54","United States","-","USD","4.93","7.25","1.00","Sep 15, 2033","6.25","5.42","-","7.25","5.42","7.25","USD","Sep 17, 2025","Sep 17, 2025"
"SLM CORP","Finance Companies","Fixed Income","102,083.28","0.05","102,083.28","100,000.00","78442PGG5","US78442PGG54","-","100.37","United States","-","USD","3.89","6.39","1.00","May 15, 2032","6.50","3.96","-","6.39","3.96","6.39","USD","May 15, 2026","May 15, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","102,057.92","0.05","102,057.92","95,000.00","893830BZ1","US893830BZ10","-","105.19","United States","-","USD","1.82","7.18","1.00","May 15, 2031","8.50","3.80","-","6.40","2.38","6.40","USD","Apr 18, 2024","Apr 18, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","102,041.20","0.05","102,041.20","95,000.00","98380MAA3","US98380MAA36","-","106.60","United States","-","USD","1.75","6.62","1.00","Jan 15, 2031","8.38","3.65","-","5.78","1.01","5.78","USD","Mar 25, 2025","Mar 25, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","102,014.38","0.05","102,014.38","100,000.00","292554AT9","US292554AT91","-","100.39","United States","-","USD","3.81","6.54","1.00","Jun 01, 2032","6.63","4.67","-","6.50","3.25","6.50","USD","May 22, 2026","May 22, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","102,003.11","0.05","102,003.11","100,000.00","12008RAS6","US12008RAS67","-","99.01","United States","-","USD","4.77","6.54","1.00","Mar 01, 2034","6.38","5.72","-","6.54","5.72","6.54","USD","Feb 29, 2024","Feb 29, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","101,956.23","0.05","101,956.23","100,000.00","058498AZ9","US058498AZ97","-","101.14","United States","-","USD","1.83","5.56","1.00","Jun 15, 2029","6.00","2.55","-","5.32","1.61","5.32","USD","May 11, 2023","May 11, 2023"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","101,929.59","0.05","101,929.59","100,000.00","817565CH5","US817565CH52","-","99.93","United States","-","USD","3.69","5.76","1.00","Oct 15, 2032","5.75","5.02","-","5.76","5.02","5.76","USD","Sep 17, 2024","Sep 17, 2024"
"PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","101,932.52","0.05","101,932.52","100,000.00","-","XS2010028426","-","101.30","United Kingdom","-","USD","2.66","8.39","0.86","Jun 15, 2029","3.00","2.59","-","8.39","2.59","8.39","EUR","Jun 28, 2021","Jun 28, 2021"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","101,839.49","0.05","101,839.49","105,000.00","72147KAJ7","US72147KAJ79","-","95.51","United States","-","USD","3.71","5.35","1.00","Apr 15, 2031","4.25","4.09","-","5.35","4.09","5.35","USD","Oct 15, 2022","Feb 15, 2023"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","101,782.62","0.05","101,782.62","100,000.00","23292NAB4","US23292NAB47","-","99.09","United States","-","USD","4.80","6.53","1.00","Apr 15, 2034","6.38","5.82","-","6.53","5.82","6.53","USD","Mar 18, 2026","Mar 18, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","101,666.72","0.05","101,666.72","100,000.00","03969YAD0","US03969YAD04","-","100.80","United States","-","USD","3.16","6.04","1.00","Jan 30, 2031","6.25","3.80","-","5.98","2.90","5.98","USD","Dec 01, 2025","Dec 01, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","101,582.22","0.05","101,582.22","100,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.94","United States","-","USD","0.99","5.91","1.00","Jan 15, 2028","6.63","1.32","-","5.54","0.86","5.54","USD","May 09, 2019","May 09, 2019"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","101,476.07","0.05","101,476.07","100,000.00","682691AN0","US682691AN02","-","98.57","United States","-","USD","4.55","7.01","1.00","Sep 15, 2033","6.75","5.37","-","7.01","5.37","7.01","USD","Dec 18, 2025","Dec 18, 2025"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","101,354.39","0.05","101,354.39","110,000.00","72147KAH1","US72147KAH14","-","90.50","United States","-","USD","4.66","5.52","1.00","Mar 01, 2032","3.50","4.82","-","5.52","4.82","5.52","USD","Sep 01, 2022","Feb 15, 2023"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","101,272.90","0.05","101,272.90","100,000.00","983133AA7","US983133AA70","BKPQND6","99.29","United States","-","USD","2.73","5.37","1.00","Oct 01, 2029","5.13","2.79","-","5.37","2.79","5.37","USD","Sep 20, 2019","Sep 20, 2019"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","101,222.60","0.05","101,222.60","100,000.00","43283QAC4","US43283QAC42","-","100.58","United States","-","USD","3.07","6.49","1.00","Jan 15, 2032","6.63","4.46","-","6.36","2.18","6.36","USD","Jan 17, 2024","Jan 17, 2024"
"ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","101,133.41","0.05","101,133.41","80,000.00","-","XS2811764120","-","123.90","Germany","-","USD","1.01","6.32","0.86","Apr 02, 2031","7.75","3.79","-","4.52","0.69","4.52","EUR","May 10, 2024","May 10, 2024"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","101,148.21","0.05","101,148.21","100,000.00","963320BF2","US963320BF20","-","99.81","United States","-","USD","3.62","7.54","1.00","Jul 01, 2031","7.50","3.96","-","7.54","3.96","7.54","USD","Jun 16, 2026","Jun 16, 2026"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","101,151.53","0.05","101,151.53","105,000.00","19260QAC1","US19260QAC15","-","95.03","United States","-","USD","1.99","5.91","1.00","Oct 01, 2028","3.38","1.97","-","5.91","1.97","5.91","USD","Sep 17, 2021","Sep 17, 2021"
"SUNOCO LP 144A","Energy","Fixed Income","101,119.11","0.05","101,119.11","100,000.00","86765KAG4","US86765KAG40","-","98.59","United States","-","USD","4.66","6.11","1.00","Mar 15, 2034","5.88","5.87","-","6.11","5.87","6.11","USD","Sep 18, 2025","Sep 18, 2025"
"SNAP INC 144A","Communications","Fixed Income","101,047.71","0.05","101,047.71","100,000.00","83304AAM8","US83304AAM80","-","98.09","United States","-","USD","4.67","7.21","1.00","Mar 15, 2034","6.88","5.63","-","7.21","5.63","7.21","USD","Aug 12, 2025","Aug 12, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","101,025.84","0.05","101,025.84","100,000.00","18539UAC9","US18539UAC99","-","98.98","United States","-","USD","1.32","5.43","1.00","Mar 15, 2028","4.75","1.46","-","5.43","1.46","5.43","USD","Dec 11, 2019","Dec 11, 2019"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","100,925.74","0.05","100,925.74","100,000.00","00033GAA3","US00033GAA31","-","100.11","United Kingdom","-","USD","1.74","8.32","1.00","Jan 15, 2029","8.38","2.12","-","8.28","1.29","8.28","USD","Jan 22, 2024","Jan 22, 2024"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","100,836.40","0.05","100,836.40","100,000.00","78433BAF5","US78433BAF58","-","100.71","United States","-","USD","3.66","6.44","1.00","Aug 15, 2031","6.63","4.19","-","6.40","3.45","6.40","USD","Aug 13, 2026","Aug 13, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","100,817.55","0.05","100,817.55","100,000.00","01309QAA6","US01309QAA67","-","100.73","United States","-","USD","0.53","5.98","1.00","Feb 15, 2028","6.50","1.40","-","4.96","0.47","4.96","USD","Feb 13, 2023","Feb 13, 2023"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","100,781.61","0.05","100,781.61","100,000.00","22207AAA0","US22207AAA07","-","100.14","United States","-","USD","2.49","6.58","1.00","Jul 15, 2030","6.63","3.37","-","6.54","1.75","6.54","USD","Jul 26, 2023","Jul 26, 2023"
"SUNOCO LP 144A","Energy","Fixed Income","100,557.63","0.05","100,557.63","95,000.00","86765KAC3","US86765KAC36","-","103.66","United States","-","USD","2.28","6.47","1.00","May 01, 2032","7.25","4.54","-","5.76","2.38","5.76","USD","Apr 30, 2024","Apr 30, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","100,439.95","0.05","100,439.95","100,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.96","United States","-","USD","1.06","5.18","1.00","Oct 15, 2027","4.25","1.09","-","5.18","1.09","5.18","USD","Oct 15, 2020","Oct 15, 2020"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","100,370.30","0.05","100,370.30","100,000.00","95081QAU8","US95081QAU85","-","97.73","United States","-","USD","5.03","5.87","1.00","Apr 15, 2034","5.50","5.99","-","5.87","5.99","5.87","USD","Feb 27, 2026","Feb 27, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","100,270.44","0.05","100,270.44","95,000.00","185899AS0","US185899AS01","-","102.32","United States","-","USD","3.21","6.95","1.00","Sep 15, 2031","7.50","4.05","-","6.76","3.00","6.76","USD","Feb 06, 2025","Feb 06, 2025"
"BALL CORPORATION","Capital Goods","Fixed Income","100,191.21","0.05","100,191.21","100,000.00","058498BA3","US058498BA38","-","99.44","United States","-","USD","5.71","5.60","1.00","Sep 15, 2033","5.50","5.74","-","5.60","5.74","5.60","USD","Aug 14, 2025","Aug 14, 2025"
"TRANSDIGM INC","Capital Goods","Fixed Income","100,126.54","0.05","100,126.54","100,000.00","893647BQ9","US893647BQ97","-","98.65","United States","-","USD","1.94","5.42","1.00","May 01, 2029","4.88","2.46","-","5.42","2.46","5.42","USD","Apr 21, 2021","Sep 20, 2021"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","100,080.21","0.05","100,080.21","95,000.00","097751CB5","US097751CB51","-","104.36","Canada","-","USD","2.10","6.20","1.00","Jul 01, 2031","7.25","4.04","-","5.58","2.55","5.58","USD","Apr 04, 2024","Apr 04, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","100,043.67","0.05","100,043.67","100,000.00","57767XAA8","US57767XAA81","-","99.74","United States","-","USD","1.04","5.89","1.00","Aug 01, 2028","5.75","1.81","-","5.89","1.81","5.89","USD","Jul 30, 2021","Jul 30, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","100,031.66","0.05","100,031.66","100,000.00","853496AD9","US853496AD99","BDZ79F4","99.57","United States","-","USD","1.06","5.07","1.00","Jan 15, 2028","4.75","1.33","-","5.07","1.33","5.07","USD","Dec 18, 2017","Dec 18, 2017"
"NRG ENERGY INC 144A","Electric","Fixed Income","99,966.69","0.05","99,966.69","100,000.00","629377CW0","US629377CW01","BSF0624","99.65","United States","-","USD","3.93","6.07","1.00","Feb 01, 2033","6.00","5.26","-","6.07","5.26","6.07","USD","Oct 30, 2024","Oct 30, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,737.31","0.05","99,737.31","102,937.00","20451RAB8","US20451RAB87","BMDB423","95.07","United States","-","USD","2.38","7.32","1.00","Apr 15, 2029","5.25","2.37","-","7.32","2.37","7.32","USD","Mar 23, 2021","Mar 23, 2021"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","99,605.13","0.05","99,605.13","100,000.00","603051AH6","US603051AH67","-","97.68","Australia","-","USD","5.04","6.64","1.00","May 01, 2034","6.25","5.89","-","6.64","5.89","6.64","USD","Apr 29, 2026","Apr 29, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","99,477.78","0.05","99,477.78","100,000.00","85571BBG9","US85571BBG95","-","98.92","United States","-","USD","3.71","6.03","1.00","Jan 15, 2031","5.75","3.81","-","6.03","3.81","6.03","USD","Oct 14, 2025","Oct 14, 2025"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","99,454.43","0.05","99,454.43","100,000.00","049362AA4","US049362AA49","-","98.44","United States","-","USD","1.56","5.55","1.00","Jun 01, 2028","4.63","1.67","-","5.55","1.67","5.55","USD","May 14, 2021","May 14, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","99,354.86","0.05","99,354.86","100,000.00","00033GAB1","US00033GAB14","-","98.50","United Kingdom","-","USD","3.41","9.10","1.00","Jan 15, 2032","8.75","4.18","-","9.10","4.18","9.10","USD","Jan 22, 2024","Jan 22, 2024"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","99,214.46","0.05","99,214.46","95,000.00","95081QAS3","US95081QAS30","-","101.69","United States","-","USD","3.62","6.06","1.00","Mar 15, 2033","6.38","5.18","-","5.84","3.08","5.84","USD","Mar 06, 2025","Mar 06, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","99,013.54","0.05","99,013.54","100,000.00","50190EAA2","US50190EAA29","-","97.54","United States","-","USD","2.22","5.87","1.00","May 01, 2029","4.88","2.45","-","5.87","2.45","5.87","USD","Apr 27, 2021","Apr 27, 2021"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","98,955.96","0.05","98,955.96","100,000.00","86765LAT4","US86765LAT44","BL545C0","97.77","United States","-","USD","2.22","5.39","1.00","May 15, 2029","4.50","2.51","-","5.39","2.51","5.39","USD","May 15, 2021","Jul 06, 2021"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","98,956.87","0.05","98,956.87","95,000.00","501797AW4","US501797AW48","BMH1559","101.61","United States","-","USD","1.81","6.17","1.00","Oct 01, 2030","6.63","3.48","-","5.80","1.91","5.80","USD","Sep 30, 2020","Sep 30, 2020"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","98,837.26","0.05","98,837.26","105,000.00","513272AE4","US513272AE49","-","93.89","United States","-","USD","4.41","5.70","1.00","Jan 31, 2032","4.38","4.74","-","5.70","4.74","5.70","USD","Nov 08, 2021","Nov 08, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","98,847.60","0.05","98,847.60","95,000.00","24665FAE2","US24665FAE25","-","103.03","United States","-","USD","3.70","6.81","1.00","Jun 30, 2033","7.38","5.30","-","6.47","3.30","6.47","USD","Jun 30, 2025","Jun 30, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","98,848.33","0.05","98,848.33","100,000.00","681639AA8","US681639AA87","-","97.21","United States","-","USD","1.91","5.67","1.00","Oct 01, 2028","4.25","1.95","-","5.67","1.95","5.67","USD","Oct 01, 2021","Oct 01, 2021"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","98,783.04","0.05","98,783.04","95,000.00","40390DAE5","US40390DAE58","-","101.59","United States","-","USD","4.27","7.44","1.00","May 01, 2033","7.75","5.05","-","7.34","3.80","7.34","USD","Apr 29, 2026","Apr 29, 2026"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","98,624.61","0.05","98,624.61","100,000.00","55300RAK7","US55300RAK77","-","96.94","Macau","-","USD","4.81","6.82","1.00","May 15, 2033","6.25","5.30","-","6.82","5.30","6.82","USD","May 13, 2026","May 13, 2026"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","98,389.93","0.05","98,389.93","100,000.00","988498AL5","US988498AL59","BJDSXL5","97.93","United States","-","USD","3.04","5.42","1.00","Jan 15, 2030","4.75","3.08","-","5.42","3.08","5.42","USD","Sep 11, 2019","Sep 11, 2019"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","98,301.50","0.05","98,301.50","95,000.00","15089QBD5","US15089QBD51","-","103.37","United States","-","USD","4.19","6.79","1.00","Feb 15, 2034","7.38","5.71","-","6.50","3.78","6.50","USD","Dec 17, 2025","Dec 17, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","98,264.76","0.05","98,264.76","125,000.00","071734AK3","US071734AK34","-","78.53","United States","-","USD","2.27","17.23","1.00","Feb 15, 2029","6.25","2.13","-","17.23","2.13","17.23","USD","May 26, 2020","May 26, 2020"
"INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","98,239.46","0.05","98,239.46","100,000.00","-","XS2915461458","-","95.50","United Kingdom","-","USD","3.12","13.20","0.86","Apr 15, 2030","6.75","2.97","-","13.20","2.97","13.20","EUR","Oct 07, 2024","Oct 07, 2024"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","98,253.74","0.05","98,253.74","95,000.00","50012LAD6","US50012LAD64","-","100.92","United States","-","USD","4.21","6.34","1.00","Oct 01, 2033","6.50","5.50","-","6.24","3.48","6.24","USD","Sep 05, 2025","Sep 05, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","98,236.07","0.05","98,236.07","95,000.00","00687YAD7","US00687YAD76","-","103.30","United States","-","USD","3.35","6.86","1.00","Feb 15, 2033","7.50","5.10","-","6.43","3.04","6.43","USD","Feb 03, 2025","Feb 03, 2025"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","98,150.84","0.05","98,150.84","95,000.00","576485AG1","US576485AG13","BRT4R77","101.06","United States","-","USD","3.08","6.27","1.00","Apr 15, 2032","6.50","4.58","-","6.06","2.36","6.06","USD","Apr 02, 2024","Apr 02, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","98,156.52","0.05","98,156.52","95,000.00","185899AR2","US185899AR28","-","101.09","United States","-","USD","3.88","7.16","1.00","May 01, 2033","7.38","5.11","-","7.03","3.13","7.03","USD","Oct 22, 2024","Oct 22, 2024"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","98,107.57","0.05","98,107.57","100,000.00","22207AAC6","US22207AAC62","-","97.56","United States","-","USD","3.84","6.24","1.00","Jan 15, 2031","5.60","3.82","-","6.24","3.82","6.24","USD","Oct 15, 2025","Oct 15, 2025"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","98,118.57","0.05","98,118.57","95,000.00","17027NAD4","US17027NAD49","-","101.16","United States","-","USD","4.59","6.18","1.00","Apr 15, 2034","6.38","5.88","-","6.08","3.90","6.08","USD","Apr 20, 2026","Apr 20, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","98,091.46","0.05","98,091.46","100,000.00","70932MAG2","US70932MAG24","BV8CDF0","96.28","United States","-","USD","4.20","7.69","1.00","May 15, 2032","6.88","4.55","-","7.69","4.55","7.69","USD","May 08, 2025","May 08, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","98,022.07","0.05","98,022.07","100,000.00","03969YAA6","US03969YAA64","-","97.16","Luxembourg","-","USD","1.88","4.73","1.00","Sep 01, 2028","3.25","1.92","-","4.73","1.92","4.73","USD","Mar 12, 2021","Mar 12, 2021"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","97,931.67","0.05","97,931.67","95,000.00","601137AB8","US601137AB81","-","100.40","United States","-","USD","3.97","6.17","1.00","Sep 15, 2032","6.25","4.86","-","6.14","3.46","6.14","USD","Sep 11, 2025","Sep 11, 2025"
"MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","97,903.14","0.05","97,903.14","100,000.00","-","XS2623257503","-","96.35","United Kingdom","-","USD","3.25","13.38","0.86","Jun 15, 2030","7.38","3.09","-","13.38","3.09","13.38","EUR","Jun 07, 2023","Jun 07, 2023"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","97,913.12","0.05","97,913.12","92,000.00","603051AE3","US603051AE37","-","102.86","Australia","-","USD","0.11","7.75","1.00","Oct 01, 2028","9.25","1.84","-","4.21","0.11","4.21","USD","Oct 03, 2023","Oct 03, 2023"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","97,917.19","0.05","97,917.19","165,000.00","50201DAA1","US50201DAA19","-","57.00","United States","-","USD","1.06","50.00","1.00","Oct 15, 2027","6.75","0.82","-","50.00","0.82","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","97,887.12","0.05","97,887.12","87,000.00","81180LBA2","US81180LBA26","BXJWHT5","110.40","United States","-","USD","1.30","7.51","1.00","Dec 01, 2032","9.63","4.67","-","4.83","1.19","4.83","USD","Jun 01, 2026","Jul 10, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","97,797.59","0.05","97,797.59","90,000.00","98379YAA0","US98379YAA01","-","105.97","United States","-","USD","3.87","6.74","1.00","Apr 15, 2034","7.75","5.64","-","6.25","3.80","6.25","USD","Nov 21, 2025","Nov 21, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","97,711.92","0.05","97,711.92","100,000.00","74841CAA9","US74841CAA99","BN7NDB4","96.01","United States","-","USD","2.29","5.33","1.00","Mar 01, 2029","3.63","2.33","-","5.33","2.33","5.33","USD","Sep 14, 2020","Sep 14, 2020"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","97,660.58","0.05","97,660.58","90,000.00","29290WAA5","IL0011971442","BMY3GR7","105.21","Israel","-","USD","3.99","7.54","1.00","Sep 30, 2033","8.50","5.17","-","7.02","3.35","7.02","USD","Jul 11, 2023","Jul 11, 2023"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","97,421.98","0.05","97,421.98","95,000.00","87470LAL5","US87470LAL53","-","102.45","United States","-","USD","1.15","6.30","1.00","Feb 15, 2029","7.38","2.25","-","5.64","1.40","5.64","USD","Jan 23, 2024","Jan 23, 2024"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","97,384.67","0.05","97,384.67","95,000.00","78466CAD8","US78466CAD83","-","101.08","United States","-","USD","3.20","6.27","1.00","Jun 01, 2032","6.50","4.70","-","6.07","2.48","6.07","USD","May 09, 2024","May 09, 2024"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","97,349.93","0.05","97,349.93","95,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.89","United States","-","USD","3.43","6.15","1.00","Apr 15, 2031","6.13","3.90","-","6.15","3.90","6.15","USD","Mar 18, 2026","Mar 18, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","97,216.67","0.05","97,216.67","100,000.00","432833AJ0","US432833AJ07","-","96.08","United States","-","USD","2.41","5.33","1.00","May 01, 2029","3.75","2.49","-","5.33","2.49","5.33","USD","Dec 01, 2020","Dec 01, 2020"
"BLOCK INC","Technology","Fixed Income","97,206.13","0.05","97,206.13","105,000.00","852234AP8","US852234AP86","BLD7383","91.81","United States","-","USD","4.28","5.47","1.00","Jun 01, 2031","3.50","4.27","-","5.47","4.27","5.47","USD","May 20, 2021","May 20, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","97,148.87","0.05","97,148.87","95,000.00","57164PAK2","US57164PAK21","-","99.75","United States","-","USD","4.39","6.54","1.00","Oct 01, 2033","6.50","5.49","-","6.54","5.49","6.54","USD","Sep 18, 2025","Sep 18, 2025"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","97,040.00","0.05","97,040.00","90,000.00","030981AP9","US030981AP92","-","105.74","United States","-","USD","1.83","7.71","1.00","Jun 01, 2030","9.50","3.10","-","7.18","2.39","7.18","USD","May 30, 2025","May 30, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","97,047.49","0.05","97,047.49","95,000.00","77311WAC5","US77311WAC55","-","101.81","United States","-","USD","1.86","5.82","1.00","Aug 01, 2029","6.50","2.65","-","5.50","1.81","5.50","USD","Aug 01, 2025","Oct 01, 2025"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97,017.11","0.05","97,017.11","95,000.00","86189AAA7","US86189AAA79","-","101.45","United States","-","USD","3.79","6.57","1.00","Jul 15, 2032","6.88","4.77","-","6.44","3.36","6.44","USD","Jul 08, 2025","Jul 08, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","97,000.10","0.05","97,000.10","105,000.00","69073TAU7","US69073TAU79","-","90.47","United States","-","USD","3.82","9.81","1.00","May 15, 2031","7.25","3.79","-","9.81","3.79","9.81","USD","May 25, 2023","May 25, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","96,914.89","0.05","96,914.89","100,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.86","Luxembourg","-","USD","2.66","5.50","1.00","Sep 01, 2029","4.00","2.77","-","5.50","2.77","5.50","USD","Mar 12, 2021","Mar 12, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","96,886.19","0.05","96,886.19","105,000.00","18539UAD7","US18539UAD72","-","92.22","United States","-","USD","3.95","5.74","1.00","Feb 15, 2031","3.75","4.04","-","5.74","4.04","5.74","USD","Mar 09, 2021","Mar 09, 2021"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","96,788.73","0.05","96,788.73","100,000.00","22757VAB6","US22757VAB62","-","95.31","United States","-","USD","4.61","7.70","1.00","Dec 01, 2032","6.75","4.92","-","7.70","4.92","7.70","USD","Nov 21, 2025","Nov 21, 2025"
"GOEASY LTD 144A","Finance Companies","Fixed Income","96,558.85","0.05","96,558.85","100,000.00","380355AJ6","US380355AJ63","-","95.52","Canada","-","USD","2.49","9.44","1.00","Jul 01, 2029","7.63","2.48","-","9.44","2.48","9.44","USD","Feb 23, 2024","Feb 23, 2024"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","96,440.73","0.05","96,440.73","95,000.00","42704LAK0","US42704LAK08","BVLJ7S9","98.93","United States","-","USD","4.79","6.18","1.00","Mar 15, 2034","6.00","5.85","-","6.18","5.85","6.18","USD","Dec 16, 2025","Dec 16, 2025"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","96,451.74","0.05","96,451.74","140,000.00","428040DC0","US428040DC08","-","67.67","United States","-","USD","2.34","30.05","1.00","Jul 15, 2029","12.63","2.07","-","30.05","2.07","30.05","USD","Jun 28, 2024","Jun 28, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","96,363.73","0.05","96,363.73","90,000.00","531968AA3","US531968AA36","-","103.55","United States","-","USD","1.40","6.66","1.00","Sep 01, 2031","7.50","4.02","-","5.62","1.81","5.62","USD","Aug 23, 2023","Aug 23, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","96,250.83","0.05","96,250.83","90,000.00","29273VAX8","US29273VAX82","BRF20T8","104.83","United States","-","USD","2.22","7.89","1.00","May 15, 2054","8.00","2.25","-","5.88","2.20","5.88","USD","Jan 25, 2024","Jan 25, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","96,221.19","0.05","96,221.19","114,277.00","553283AG7","US553283AG73","-","83.88","United States","-","USD","3.77","10.45","1.00","Dec 31, 2030","5.75","3.66","-","10.45","3.66","10.45","USD","Jan 30, 2025","Jan 30, 2025"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","96,082.81","0.05","96,082.81","90,000.00","76774LAC1","US76774LAC19","-","103.42","Canada","-","USD","0.89","6.86","1.00","Mar 15, 2031","7.75","3.70","-","4.97","0.54","4.97","USD","Mar 15, 2023","Mar 15, 2023"
"CQP HOLDCO LP 144A","Energy","Fixed Income","95,925.53","0.05","95,925.53","90,000.00","12657NAB6","US12657NAB64","BNDQW43","105.23","United States","-","USD","3.72","6.59","1.00","Dec 15, 2033","7.50","5.55","-","6.32","4.32","6.32","USD","Dec 14, 2023","Dec 15, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","95,860.37","0.05","95,860.37","90,000.00","18453HAF3","US18453HAF38","-","103.47","United States","-","USD","1.61","6.77","1.00","Apr 01, 2030","7.88","3.03","-","6.09","1.88","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"ION PLATFORM FINANCE SARL RegS","Technology","Fixed Income","95,861.13","0.05","95,861.13","100,000.00","-","XS3194941111","-","92.74","Luxembourg","-","USD","4.71","11.69","0.86","Sep 30, 2032","6.88","4.52","-","11.69","4.52","11.69","EUR","Oct 07, 2025","Oct 07, 2025"
"VF CORPORATION","Consumer Cyclical","Fixed Income","95,820.24","0.05","95,820.24","100,000.00","918204AY4","XS2123970241","BHNC9H1","95.47","United States","-","USD","5.33","4.43","0.86","Feb 25, 2032","0.63","5.18","-","4.43","5.18","4.43","EUR","Feb 25, 2020","Feb 25, 2020"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","95,800.29","0.05","95,800.29","95,000.00","031921AC3","US031921AC31","-","100.75","United States","-","USD","1.71","6.04","1.00","Feb 15, 2029","6.38","2.27","-","5.84","1.40","5.84","USD","Feb 15, 2024","Feb 15, 2024"
"OLIN CORP 144A","Basic Industry","Fixed Income","95,616.92","0.05","95,616.92","95,000.00","680665AN6","US680665AN65","-","98.09","United States","-","USD","4.28","6.99","1.00","Apr 01, 2033","6.63","5.13","-","6.99","5.13","6.99","USD","Mar 14, 2025","Mar 14, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","95,433.09","0.05","95,433.09","95,000.00","47010BAK0","US47010BAK08","-","99.88","United Kingdom","-","USD","0.73","5.96","1.00","Jan 15, 2028","5.88","1.32","-","5.96","1.32","5.96","USD","Dec 11, 2020","Dec 11, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","95,413.30","0.05","95,413.30","95,000.00","629377CY6","US629377CY66","-","99.88","United States","-","USD","0.88","5.79","1.00","Jul 15, 2029","5.75","2.62","-","5.79","2.62","5.79","USD","Jul 15, 2024","Oct 30, 2024"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","95,386.98","0.05","95,386.98","95,000.00","670001AN6","US670001AN69","-","100.32","United States","-","USD","4.31","6.32","1.00","Aug 15, 2033","6.38","5.57","-","6.28","3.47","6.28","USD","Aug 18, 2025","Aug 18, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","95,239.49","0.05","95,239.49","100,000.00","70932MAF4","US70932MAF41","-","95.14","United States","-","USD","4.62","7.84","1.00","Feb 15, 2033","6.88","5.10","-","7.84","5.10","7.84","USD","Feb 06, 2025","Feb 06, 2025"
"CORELOGIC INC 144A","Technology","Fixed Income","95,169.20","0.05","95,169.20","100,000.00","21871DAH6","US21871DAH61","-","94.24","United States","-","USD","3.86","13.52","1.00","Feb 01, 2032","12.00","3.81","-","13.52","3.81","13.52","USD","Jul 22, 2026","Jul 22, 2026"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","95,173.88","0.05","95,173.88","115,000.00","92769XAR6","US92769XAR61","-","82.70","United Kingdom","-","USD","3.58","9.85","1.00","Aug 15, 2030","4.50","3.48","-","9.85","3.48","9.85","USD","Jun 29, 2020","Jun 29, 2020"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","95,136.45","0.05","95,136.45","90,000.00","94419NAA5","US94419NAA54","-","103.19","United States","-","USD","1.66","6.13","1.00","Oct 31, 2029","7.25","2.76","-","5.68","1.97","5.68","USD","Oct 08, 2024","Oct 08, 2024"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","95,097.42","0.05","95,097.42","90,000.00","92676XAG2","US92676XAG25","-","104.78","United States","-","USD","0.51","7.93","1.00","Jul 15, 2031","9.13","3.90","-","6.09","0.86","6.09","USD","Jun 30, 2023","Jun 30, 2023"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","95,040.24","0.05","95,040.24","95,000.00","55939AAA5","US55939AAA51","-","97.53","United States","-","USD","3.74","7.83","1.00","Nov 15, 2031","7.25","4.16","-","7.83","4.16","7.83","USD","Oct 25, 2024","Oct 25, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","95,007.73","0.05","95,007.73","90,000.00","69007TAG9","US69007TAG94","-","103.62","United States","-","USD","1.52","6.43","1.00","Feb 15, 2031","7.38","3.72","-","5.62","2.01","5.62","USD","Nov 20, 2023","Nov 20, 2023"
"NCR VOYIX CORP 144A","Technology","Fixed Income","94,930.53","0.05","94,930.53","95,000.00","62886EAY4","US62886EAY41","-","98.00","United States","-","USD","1.82","6.02","1.00","Oct 01, 2028","5.00","1.93","-","6.02","1.93","6.02","USD","Aug 20, 2020","Aug 20, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","94,877.41","0.05","94,877.41","95,000.00","85172FAR0","US85172FAR01","BKTMHD8","98.45","United States","-","USD","2.78","5.90","1.00","Nov 15, 2029","5.38","2.89","-","5.90","2.89","5.90","USD","Nov 07, 2019","Nov 07, 2019"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","94,719.42","0.05","94,719.42","90,000.00","53219LAV1","US53219LAV18","-","105.11","United States","-","USD","0.68","8.34","1.00","Aug 15, 2030","9.88","3.27","-","6.89","0.93","6.89","USD","Aug 14, 2023","Aug 14, 2023"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","94,501.04","0.05","94,501.04","90,000.00","097751CC3","US097751CC35","-","103.47","Canada","-","USD","2.43","6.27","1.00","Jun 01, 2032","7.00","4.66","-","5.63","2.47","5.63","USD","Jun 05, 2024","Jun 05, 2024"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","94,473.70","0.05","94,473.70","90,000.00","95081QAR5","US95081QAR56","-","102.12","United States","-","USD","2.66","6.17","1.00","Mar 15, 2032","6.63","4.49","-","5.72","2.28","5.72","USD","Mar 07, 2024","Mar 07, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","94,302.48","0.05","94,302.48","95,000.00","853192AA0","US853192AA08","-","96.74","United States","-","USD","5.05","6.43","1.00","Mar 15, 2034","5.88","5.85","-","6.43","5.85","6.43","USD","Dec 08, 2025","Dec 08, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","94,145.55","0.05","94,145.55","90,000.00","682691AF7","US682691AF77","-","102.63","United States","-","USD","2.60","6.84","1.00","May 15, 2031","7.50","3.88","-","6.43","2.40","6.43","USD","May 22, 2024","May 22, 2024"
"SUNOCO LP 144A","Energy","Fixed Income","94,087.71","0.05","94,087.71","95,000.00","86765KAJ8","US86765KAJ88","-","97.30","United States","-","USD","2.48","5.45","1.00","Oct 01, 2029","4.50","2.81","-","5.45","2.81","5.45","USD","Oct 01, 2025","Nov 05, 2025"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","94,063.51","0.05","94,063.51","95,000.00","020956AA6","US020956AA67","-","98.04","Luxembourg","-","USD","3.06","10.42","1.00","Jan 15, 2033","10.00","4.58","-","10.42","4.58","10.42","USD","Oct 01, 2025","Oct 01, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","94,040.34","0.05","94,040.34","95,000.00","46284VAL5","US46284VAL53","-","98.44","United States","-","USD","3.79","5.94","1.00","Jul 15, 2032","5.63","4.92","-","5.94","4.92","5.94","USD","Jun 22, 2020","Jun 22, 2020"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","94,045.73","0.05","94,045.73","110,000.00","451102CC9","US451102CC97","-","85.27","United States","-","USD","2.29","11.45","1.00","Feb 01, 2029","4.38","2.21","-","11.45","2.21","11.45","USD","Jan 19, 2021","Jul 02, 2021"
"SUNOCO LP 144A","Energy","Fixed Income","94,052.75","0.05","94,052.75","90,000.00","86765KAB5","US86765KAB52","-","102.38","United States","-","USD","1.42","6.02","1.00","May 01, 2029","7.00","2.39","-","5.50","1.56","5.50","USD","Apr 30, 2024","Apr 30, 2024"
"GEN DIGITAL INC 144A","Technology","Fixed Income","94,033.13","0.05","94,033.13","90,000.00","668771AL2","US668771AL22","-","101.71","United States","-","USD","1.09","6.64","1.00","Sep 30, 2030","7.13","3.43","-","5.51","1.03","5.51","USD","Sep 19, 2022","Sep 19, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","93,967.43","0.05","93,967.43","90,000.00","70932MAD9","US70932MAD92","-","102.99","United States","-","USD","2.01","6.85","1.00","Dec 15, 2029","7.88","2.85","-","6.46","2.07","6.46","USD","Dec 11, 2023","Dec 11, 2023"
"SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","93,832.32","0.05","93,832.32","100,000.00","-","NO0013606426","-","92.85","Netherlands","-","USD","3.73","15.45","0.86","Apr 15, 2031","8.63","3.52","-","15.45","3.52","15.45","EUR","Jul 15, 2025","Jul 15, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","93,834.72","0.05","93,834.72","100,000.00","682691AA8","US682691AA80","-","92.11","United States","-","USD","3.56","6.22","1.00","Sep 15, 2030","4.00","3.60","-","6.22","3.60","6.22","USD","Dec 17, 2020","Dec 17, 2020"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","93,802.93","0.05","93,802.93","100,000.00","903522AA8","US903522AA85","-","93.45","United States","-","USD","3.02","8.87","1.00","Feb 01, 2030","6.63","2.98","-","8.87","2.98","8.87","USD","Dec 10, 2024","Dec 10, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","93,794.44","0.05","93,794.44","100,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.77","United States","-","USD","3.79","5.82","1.00","Nov 15, 2030","3.88","3.78","-","5.82","3.78","5.82","USD","Nov 17, 2020","Nov 17, 2020"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","93,695.66","0.05","93,695.66","90,000.00","64828TAB8","US64828TAB89","-","101.02","United States","-","USD","1.75","7.56","1.00","Apr 01, 2029","8.00","2.26","-","7.31","1.45","7.31","USD","Mar 19, 2024","Mar 19, 2024"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","93,607.23","0.05","93,607.23","95,000.00","36273TAB6","US36273TAB61","-","97.67","Canada","-","USD","3.85","6.18","1.00","Jul 01, 2031","5.63","4.15","-","6.18","4.15","6.18","USD","Jun 25, 2026","Jun 25, 2026"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","93,611.05","0.05","93,611.05","90,000.00","70082LAC1","US70082LAC19","-","100.57","United States","-","USD","3.09","7.85","1.00","Mar 15, 2031","8.00","3.65","-","7.79","2.59","7.79","USD","Oct 01, 2025","Oct 01, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","93,590.90","0.05","93,590.90","90,000.00","65342QAM4","US65342QAM42","-","103.29","United States","-","USD","2.03","5.76","1.00","Jan 15, 2029","7.25","2.17","-","5.62","1.96","5.62","USD","Dec 15, 2023","Dec 15, 2023"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","93,206.94","0.05","93,206.94","100,000.00","46206AAB8","US46206AAB89","-","91.89","United States","-","USD","2.41","13.07","1.00","May 30, 2029","9.50","2.31","-","13.07","2.31","13.07","USD","May 30, 2025","Oct 07, 2025"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","93,152.10","0.05","93,152.10","90,000.00","37185LAS1","US37185LAS16","-","100.39","United States","-","USD","4.56","6.68","1.00","Mar 15, 2034","6.75","5.68","-","6.65","3.76","6.65","USD","Mar 04, 2026","Mar 04, 2026"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","93,076.25","0.05","93,076.25","90,000.00","71677KAD0","US71677KAD00","-","99.11","United States","-","USD","4.15","10.18","1.00","Sep 15, 2033","10.00","4.77","-","10.18","4.77","10.18","USD","Aug 18, 2025","Aug 18, 2025"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","93,008.06","0.05","93,008.06","110,000.00","52109SAB5","US52109SAB51","-","82.84","United States","-","USD","3.72","14.57","1.00","Jun 15, 2031","9.50","3.55","-","14.57","3.55","14.57","USD","Aug 11, 2025","Aug 11, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","92,963.06","0.05","92,963.06","100,000.00","76120HAA5","US76120HAA59","BJJHXD8","91.37","Malaysia","-","USD","2.43","8.31","1.00","Apr 16, 2029","4.63","2.38","-","8.31","2.38","8.31","USD","Apr 16, 2019","Apr 16, 2019"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","92,834.46","0.05","92,834.46","90,000.00","42704LAE4","US42704LAE48","-","101.95","United States","-","USD","1.70","5.86","1.00","Jun 15, 2029","6.63","2.52","-","5.48","1.68","5.48","USD","Jun 07, 2024","Jun 07, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","92,632.67","0.05","92,632.67","160,000.00","126307BM8","US126307BM89","-","54.93","United States","-","USD","1.48","50.00","1.00","May 15, 2028","11.25","1.19","-","50.00","1.19","50.00","USD","Apr 25, 2023","Apr 25, 2023"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","92,642.32","0.05","92,642.32","100,000.00","817565CF9","US817565CF96","-","92.60","United States","-","USD","3.58","5.47","1.00","Aug 15, 2030","3.38","3.65","-","5.47","3.65","5.47","USD","Aug 10, 2020","Aug 10, 2020"
"GEN DIGITAL INC 144A","Technology","Fixed Income","92,599.03","0.05","92,599.03","90,000.00","668771AK4","US668771AK49","-","100.26","United States","-","USD","0.11","6.49","1.00","Sep 30, 2027","6.75","1.03","-","4.26","0.11","4.26","USD","Sep 19, 2022","Sep 19, 2022"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","92,609.14","0.05","92,609.14","90,000.00","83002YAA7","US83002YAA73","-","100.89","United States","-","USD","2.67","6.43","1.00","May 01, 2032","6.63","4.60","-","6.06","1.56","6.06","USD","May 02, 2024","May 02, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","92,472.06","0.05","92,472.06","90,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.91","United States","-","USD","4.70","6.72","1.00","Jun 01, 2034","6.88","5.86","-","6.64","3.96","6.64","USD","May 14, 2026","May 14, 2026"
"WBI OPERATING LLC 144A","Energy","Fixed Income","92,278.79","0.05","92,278.79","90,000.00","92944BAA9","US92944BAA98","-","100.36","United States","-","USD","3.04","6.15","1.00","Oct 15, 2030","6.25","3.54","-","6.12","2.77","6.12","USD","Oct 06, 2025","Oct 06, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","92,285.61","0.05","92,285.61","90,000.00","70052LAD5","US70052LAD55","-","102.17","United States","-","USD","1.91","6.29","1.00","Feb 01, 2030","7.00","3.02","-","5.80","1.80","5.80","USD","May 16, 2024","May 16, 2024"
"SM ENERGY CO 144A","Energy","Fixed Income","92,142.55","0.05","92,142.55","90,000.00","78454LAY6","US78454LAY65","-","102.01","United States","-","USD","3.14","6.58","1.00","Aug 01, 2032","7.00","4.80","-","6.24","2.63","6.24","USD","Jul 25, 2024","Jul 25, 2024"
"BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","92,104.28","0.05","92,104.28","125,000.00","11287PAA3","CA11287PAA36","-","72.55","Canada","-","USD","0.11","4.04","1.38","Sep 30, 2026","4.00","0.11","-","4.04","0.11","4.04","CAD","Oct 12, 2021","Oct 12, 2021"
"WBI OPERATING LLC 144A","Energy","Fixed Income","91,914.44","0.05","91,914.44","90,000.00","92944BAB7","US92944BAB71","-","99.87","United States","-","USD","4.41","6.52","1.00","Oct 15, 2033","6.50","5.52","-","6.52","5.52","6.52","USD","Oct 06, 2025","Oct 06, 2025"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","91,746.28","0.05","91,746.28","95,000.00","00653VAE1","US00653VAE11","-","94.17","United States","-","USD","3.02","7.02","1.00","Mar 01, 2030","5.13","3.08","-","7.02","3.08","7.02","USD","Aug 19, 2021","Aug 19, 2021"
"VF CORPORATION","Consumer Cyclical","Fixed Income","91,661.56","0.05","91,661.56","100,000.00","918204BC1","US918204BC10","BMW55R8","90.70","United States","-","USD","3.38","5.79","1.00","Apr 23, 2030","2.95","3.37","-","5.79","3.37","5.79","USD","Apr 23, 2020","Apr 23, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","91,662.17","0.05","91,662.17","90,000.00","92328MAF0","US92328MAF05","-","99.90","United States","-","USD","7.06","6.01","1.00","May 01, 2036","6.00","7.13","-","6.01","7.13","6.01","USD","Apr 23, 2026","Apr 23, 2026"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","91,635.73","0.05","91,635.73","90,000.00","87971MCM3","US87971MCM38","-","99.39","Canada","-","USD","6.44","7.09","1.00","Oct 15, 2055","7.00","6.57","-","7.09","6.51","7.09","USD","Jun 27, 2025","Jun 27, 2025"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","91,617.60","0.05","91,617.60","90,000.00","88033GDV9","US88033GDV95","-","100.21","United States","-","USD","4.45","5.96","1.00","Nov 15, 2033","6.00","5.72","-","5.94","3.64","5.94","USD","Nov 18, 2025","Nov 18, 2025"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","91,451.15","0.05","91,451.15","85,000.00","60832QAA8","US60832QAA85","-","104.72","United States","-","USD","1.74","6.76","1.00","Apr 15, 2030","8.25","3.05","-","6.28","2.31","6.28","USD","Apr 10, 2025","Apr 10, 2025"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","91,452.14","0.05","91,452.14","100,000.00","46206AAD4","US46206AAD46","-","90.24","United States","-","USD","2.36","13.16","1.00","May 01, 2029","8.75","2.27","-","13.16","2.27","13.16","USD","May 01, 2025","Oct 07, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","91,433.21","0.05","91,433.21","95,000.00","68245XAP4","US68245XAP42","-","96.20","Canada","-","USD","2.29","5.15","1.00","Feb 15, 2029","3.50","2.34","-","5.15","2.34","5.15","USD","Nov 09, 2020","Nov 09, 2020"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","91,413.29","0.05","91,413.29","87,750.00","893830BX6","US893830BX61","-","104.05","United States","-","USD","0.51","7.04","1.00","Feb 15, 2030","8.75","2.34","-","4.72","0.48","4.72","USD","Jan 31, 2023","Jan 31, 2023"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","91,416.18","0.05","91,416.18","95,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.58","United States","-","USD","2.33","5.83","1.00","Mar 01, 2029","3.50","2.33","-","5.83","2.33","5.83","USD","Feb 25, 2021","Feb 25, 2021"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","91,420.07","0.05","91,420.07","90,000.00","442722AD6","US442722AD63","-","100.93","United States","-","USD","4.53","6.46","1.00","Jan 15, 2034","6.63","5.75","-","6.38","3.80","6.38","USD","Aug 08, 2025","Aug 08, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","91,372.84","0.05","91,372.84","90,000.00","60855RAN0","US60855RAN08","-","101.44","United States","-","USD","3.13","6.13","1.00","Feb 15, 2031","6.50","3.85","-","6.02","2.95","6.02","USD","Nov 20, 2025","Nov 20, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","91,273.54","0.05","91,273.54","90,000.00","12008RAR8","US12008RAR84","-","100.26","United States","-","USD","3.56","6.32","1.00","Jun 15, 2032","6.38","4.75","-","6.29","3.31","6.29","USD","Jun 15, 2022","Jun 15, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","91,124.93","0.05","91,124.93","95,000.00","382550BN0","US382550BN08","-","95.43","United States","-","USD","2.65","6.76","1.00","Jul 15, 2029","5.00","2.63","-","6.76","2.63","6.76","USD","Jan 15, 2022","Apr 27, 2022"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","91,052.25","0.05","91,052.25","85,000.00","36162JAG1","US36162JAG13","-","104.13","United States","-","USD","0.80","6.89","1.00","Apr 15, 2029","8.63","2.29","-","5.38","0.62","5.38","USD","Apr 18, 2024","Jul 23, 2024"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","90,850.12","0.05","90,850.12","90,000.00","74984CAA6","US74984CAA62","-","98.41","United States","-","USD","4.87","6.01","1.00","Mar 15, 2034","5.75","5.90","-","6.01","5.90","6.01","USD","Mar 11, 2026","Mar 11, 2026"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","90,855.33","0.05","90,855.33","90,000.00","552953CH2","US552953CH22","BMXWF12","99.30","United States","-","USD","1.93","5.09","1.00","Oct 15, 2028","4.75","1.99","-","5.09","1.99","5.09","USD","Oct 13, 2020","Oct 13, 2020"
"VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","90,802.51","0.05","90,802.51","100,000.00","-","XS3280365506","-","89.63","United Kingdom","-","USD","4.69","17.64","0.73","Jul 15, 2033","8.88","4.42","-","17.64","4.42","17.64","GBP","Jan 30, 2026","Jan 30, 2026"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","90,804.64","0.05","90,804.64","90,000.00","023771T32","US023771T329","-","100.79","United States","-","USD","0.51","6.68","1.00","Feb 15, 2028","7.25","1.39","-","5.57","0.47","5.57","USD","Feb 15, 2023","Feb 15, 2023"
"AMS OSRAM AG RegS","Technology","Fixed Income","90,751.88","0.05","90,751.88","70,732.00","-","XS2724532333","-","123.53","Austria","-","USD","0.09","8.18","0.86","Mar 30, 2029","10.50","2.19","-","4.18","0.08","4.18","EUR","Nov 30, 2023","Nov 30, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","90,740.61","0.05","90,740.61","95,000.00","911365BN3","US911365BN33","-","95.13","United States","-","USD","3.28","5.40","1.00","Jul 15, 2030","4.00","3.54","-","5.40","3.54","5.40","USD","Feb 25, 2020","Feb 25, 2020"
"TRONOX INC 144A","Basic Industry","Fixed Income","90,703.24","0.05","90,703.24","130,000.00","897051AC2","US897051AC29","BNQPRV9","67.78","United States","-","USD","2.30","21.61","1.00","Mar 15, 2029","4.63","2.12","-","21.61","2.12","21.61","USD","Mar 15, 2021","Mar 15, 2021"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","90,607.15","0.05","90,607.15","90,000.00","442722AE4","US442722AE47","BXW2DH2","100.25","United States","-","USD","5.05","6.59","1.00","Jan 15, 2035","6.63","6.34","-","6.56","4.11","6.56","USD","Jul 27, 2026","Jul 27, 2026"
"FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","90,330.73","0.05","90,330.73","100,000.00","-","XS2324364251","-","88.80","France","-","USD","1.53","23.01","0.86","Mar 31, 2028","3.38","1.40","-","23.01","1.40","23.01","EUR","Mar 25, 2021","Mar 25, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","90,055.69","0.05","90,055.69","90,000.00","629377CH3","US629377CH34","BK5NCB8","99.11","United States","-","USD","1.91","5.59","1.00","Jun 15, 2029","5.25","2.56","-","5.59","2.56","5.59","USD","May 14, 2019","May 14, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","90,032.62","0.05","90,032.62","90,000.00","911365BL7","US911365BL76","BJX8NT3","99.53","United States","-","USD","2.17","5.40","1.00","Jan 15, 2030","5.25","3.06","-","5.40","3.06","5.40","USD","May 10, 2019","May 10, 2019"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","89,989.01","0.05","89,989.01","80,000.00","60832QAB6","US60832QAB68","-","108.36","United States","-","USD","0.97","9.60","1.00","Apr 15, 2031","11.88","3.45","-","7.51","0.60","7.51","USD","Apr 10, 2025","Apr 10, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","89,573.57","0.05","89,573.57","90,000.00","63938CAM0","US63938CAM01","-","97.16","United States","-","USD","2.23","6.72","1.00","Mar 15, 2029","5.50","2.29","-","6.72","2.29","6.72","USD","Nov 04, 2021","Nov 04, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","89,169.15","0.04","89,169.15","90,000.00","03690AAN6","US03690AAN63","BW9HVV3","98.29","United States","-","USD","4.99","6.02","1.00","Jul 01, 2034","5.75","6.19","-","6.02","6.19","6.02","USD","Dec 23, 2025","Dec 23, 2025"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","89,076.34","0.04","89,076.34","80,000.00","35640YAL1","US35640YAL11","-","106.62","United States","-","USD","0.11","10.23","1.00","Oct 01, 2030","12.25","3.08","-","7.13","0.11","7.13","USD","Sep 28, 2023","Sep 28, 2023"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","89,003.75","0.04","89,003.75","90,000.00","024747AF4","US024747AF43","BKML055","98.50","United States","-","USD","1.32","5.12","1.00","Jan 15, 2028","4.00","1.34","-","5.12","1.34","5.12","USD","Oct 31, 2019","Oct 31, 2019"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","88,928.52","0.04","88,928.52","90,000.00","02073LAC5","US02073LAC54","-","98.20","United States","-","USD","4.78","6.56","1.00","Jan 15, 2034","6.25","5.80","-","6.56","5.80","6.56","USD","Oct 08, 2025","Oct 08, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","88,869.80","0.04","88,869.80","90,000.00","90290MAD3","US90290MAD39","-","98.68","United States","-","USD","1.88","5.32","1.00","Feb 15, 2029","4.75","2.31","-","5.32","2.31","5.32","USD","Feb 04, 2021","Feb 04, 2021"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","88,879.43","0.04","88,879.43","95,000.00","74112BAM7","US74112BAM72","-","92.11","United States","-","USD","3.97","5.72","1.00","Apr 01, 2031","3.75","4.08","-","5.72","4.08","5.72","USD","Mar 01, 2021","Mar 01, 2021"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","88,522.28","0.04","88,522.28","90,000.00","29272WAD1","US29272WAD11","BMD3QC3","96.66","United States","-","USD","2.29","5.77","1.00","Mar 31, 2029","4.38","2.38","-","5.77","2.38","5.77","USD","Sep 30, 2020","Sep 30, 2020"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","88,311.32","0.04","88,311.32","85,000.00","76774LAB3","US76774LAB36","-","100.99","Canada","-","USD","0.58","6.08","1.00","Mar 15, 2028","6.75","1.43","-","4.96","0.54","4.96","USD","Mar 15, 2023","Mar 15, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","88,172.35","0.04","88,172.35","85,000.00","35641AAC2","US35641AAC27","-","100.50","United States","-","USD","3.61","8.26","1.00","Apr 01, 2032","8.38","4.28","-","8.21","2.97","8.21","USD","Feb 07, 2025","Feb 07, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","88,129.62","0.04","88,129.62","100,000.00","382550BR1","US382550BR12","-","87.62","United States","-","USD","4.22","8.38","1.00","Jul 15, 2031","5.25","4.15","-","8.38","4.15","8.38","USD","Jan 15, 2022","Apr 27, 2022"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","88,053.51","0.04","88,053.51","85,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.68","United States","-","USD","0.44","6.66","1.00","Nov 15, 2029","7.25","2.80","-","5.07","0.23","5.07","USD","Nov 26, 2019","Nov 26, 2019"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","87,907.11","0.04","87,907.11","100,000.00","92858RAD2","US92858RAD26","-","85.22","United Kingdom","-","USD","4.34","11.36","1.00","Apr 15, 2032","7.75","4.21","-","11.36","4.21","11.36","USD","Apr 03, 2024","Apr 03, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","87,815.12","0.04","87,815.12","85,000.00","87165BAU7","US87165BAU70","-","102.95","United States","-","USD","5.07","6.68","1.00","Feb 02, 2033","7.25","5.10","-","6.66","4.94","6.66","USD","Feb 02, 2023","Feb 02, 2023"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","87,820.49","0.04","87,820.49","85,000.00","489399AS4","US489399AS44","-","101.69","United States","-","USD","4.36","6.93","1.00","Jun 01, 2033","7.25","5.22","-","6.83","3.93","6.83","USD","May 29, 2026","May 29, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","87,793.19","0.04","87,793.19","85,000.00","682691AG5","US682691AG50","-","101.41","United States","-","USD","3.14","6.80","1.00","Nov 15, 2031","7.13","4.24","-","6.60","2.61","6.60","USD","Aug 19, 2024","Aug 19, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","87,384.24","0.04","87,384.24","83,000.00","34960PAF8","US34960PAF80","-","103.16","United States","-","USD","2.30","6.21","1.00","May 01, 2031","7.00","3.89","-","5.71","2.39","5.71","USD","Apr 11, 2024","Apr 11, 2024"
"GAINWELL ACQUISITION CORP 144A","Consumer Non-Cyclical","Fixed Income","87,387.82","0.04","87,387.82","85,000.00","36312LAC4","US36312LAC46","-","102.78","United States","-","USD","3.52","8.31","1.00","Sep 01, 2031","9.00","4.00","-","8.17","3.34","8.17","USD","Aug 19, 2026","Aug 19, 2026"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","87,341.03","0.04","87,341.03","85,000.00","36485MAN9","US36485MAN92","-","102.32","Canada","-","USD","3.15","7.75","1.00","Aug 01, 2032","8.25","4.63","-","7.36","2.57","7.36","USD","Jul 25, 2024","Jul 25, 2024"
"GAP INC 144A","Consumer Cyclical","Fixed Income","87,268.70","0.04","87,268.70","94,000.00","364760AQ1","US364760AQ18","-","91.34","United States","-","USD","4.33","5.86","1.00","Oct 01, 2031","3.88","4.46","-","5.86","4.46","5.86","USD","Sep 27, 2021","Sep 27, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","87,269.05","0.04","87,269.05","85,000.00","68245XAT6","US68245XAT63","-","100.25","Canada","-","USD","2.23","5.53","1.00","Sep 15, 2029","5.63","2.72","-","5.49","1.88","5.49","USD","Sep 13, 2024","Sep 13, 2024"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","87,251.61","0.04","87,251.61","85,000.00","31209DAC9","US31209DAC92","-","99.74","France","-","USD","4.33","6.80","1.00","Sep 15, 2033","6.75","5.39","-","6.80","5.39","6.80","USD","Sep 23, 2025","Sep 23, 2025"
"VIASAT INC 144A","Communications","Fixed Income","87,034.51","0.04","87,034.51","85,000.00","92552VAR1","US92552VAR15","-","100.73","United States","-","USD","2.47","7.31","1.00","May 30, 2031","7.50","3.90","-","7.05","1.62","7.05","USD","Sep 28, 2023","Sep 28, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","86,927.39","0.04","86,927.39","90,000.00","428102AE7","US428102AE79","-","96.53","United States","-","USD","2.86","5.36","1.00","Feb 15, 2030","4.25","3.19","-","5.36","3.19","5.36","USD","Aug 05, 2021","Aug 05, 2021"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","86,712.21","0.04","86,712.21","85,000.00","431318AS3","US431318AS36","BG4THM5","100.12","United States","-","USD","0.52","6.18","1.00","Nov 01, 2028","6.25","1.99","-","5.52","0.19","5.52","USD","Oct 16, 2018","Oct 16, 2018"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","86,674.80","0.04","86,674.80","85,000.00","228180AB1","US228180AB14","-","99.94","United States","-","USD","3.12","5.27","1.00","Apr 01, 2030","5.25","3.19","-","5.27","3.19","5.27","USD","Oct 01, 2022","Jan 11, 2023"
"NAVIENT CORP","Finance Companies","Fixed Income","86,677.70","0.04","86,677.70","90,000.00","63938CAQ1","US63938CAQ15","-","94.89","United States","-","USD","4.47","9.02","1.00","Jun 15, 2032","7.88","4.48","-","9.02","4.48","9.02","USD","May 19, 2025","May 19, 2025"
"CDK STEERCO COOP 7.25 2029","Technology","Fixed Income","86,636.28","0.04","86,636.28","125,000.00","-","-","-","68.00","United States","-","USD","2.45","23.35","1.00","Jun 15, 2029","7.25","2.24","-","23.35","2.24","23.35","USD","Jun 16, 2022","Jun 16, 2022"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","86,611.30","0.04","86,611.30","85,000.00","53219LAY5","US53219LAY56","-","101.78","United States","-","USD","3.47","7.97","1.00","Feb 15, 2032","8.38","4.34","-","7.78","2.98","7.78","USD","Jan 29, 2025","Jan 29, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","86,564.64","0.04","86,564.64","75,000.00","88167AAR2","US88167AAR23","-","111.92","Israel","-","USD","3.95","5.44","1.00","Sep 15, 2031","8.13","4.07","-","5.33","3.90","5.33","USD","Mar 09, 2023","Mar 09, 2023"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","86,572.62","0.04","86,572.62","85,000.00","00791GAC1","US00791GAC15","-","101.43","United States","-","USD","4.07","7.73","1.00","Aug 01, 2033","8.00","5.25","-","7.57","3.33","7.57","USD","Aug 01, 2025","Aug 01, 2025"
"METHANEX CORPORATION","Basic Industry","Fixed Income","86,426.77","0.04","86,426.77","85,000.00","59151KAM0","US59151KAM09","BN13TV2","99.90","Canada","-","USD","0.91","5.21","1.00","Oct 15, 2027","5.13","1.09","-","5.21","1.09","5.21","USD","Sep 22, 2020","Sep 22, 2020"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","85,819.06","0.04","85,819.06","90,000.00","70082LAD9","US70082LAD91","-","94.89","United States","-","USD","3.33","10.23","1.00","Dec 31, 2030","8.75","3.50","-","10.23","3.50","10.23","USD","Oct 22, 2025","Oct 22, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","85,763.51","0.04","85,763.51","85,000.00","03690AAH9","US03690AAH95","-","99.93","United States","-","USD","0.84","5.40","1.00","Jun 15, 2029","5.38","2.56","-","5.40","2.56","5.40","USD","Jun 08, 2021","Jun 08, 2021"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","85,769.34","0.04","85,769.34","85,000.00","097751CE9","US097751CE90","-","99.35","Canada","-","USD","5.16","5.97","1.00","Jan 15, 2035","5.88","6.45","-","5.97","6.45","5.97","USD","May 15, 2026","May 15, 2026"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","85,742.22","0.04","85,742.22","140,000.00","04625HAJ8","US04625HAJ86","-","58.22","Jersey","-","USD","2.13","35.93","1.00","Mar 31, 2029","10.00","1.84","-","35.93","1.84","35.93","USD","Mar 21, 2024","Mar 21, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","85,413.44","0.04","85,413.44","85,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.95","United States","-","USD","0.60","5.53","1.00","Jan 15, 2028","5.50","1.33","-","5.53","1.33","5.53","USD","Sep 15, 2017","Sep 15, 2017"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","85,160.50","0.04","85,160.50","90,000.00","963320BD7","US963320BD71","-","93.52","United States","-","USD","3.33","8.13","1.00","Jun 15, 2030","6.13","3.28","-","8.13","3.28","8.13","USD","Jun 11, 2025","Jun 11, 2025"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","84,948.97","0.04","84,948.97","85,000.00","58547DAJ8","US58547DAJ81","-","97.30","Macau","-","USD","4.68","6.99","1.00","Sep 24, 2033","6.50","5.43","-","6.99","5.43","6.99","USD","Sep 24, 2025","Sep 24, 2025"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","84,843.13","0.04","84,843.13","85,000.00","53219LAX7","US53219LAX73","-","97.62","United States","-","USD","3.66","10.55","1.00","Jun 01, 2032","10.00","4.19","-","10.55","4.19","10.55","USD","May 17, 2024","May 17, 2024"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","84,749.04","0.04","84,749.04","80,000.00","29450YAC3","US29450YAC30","-","102.49","United States","-","USD","3.18","7.51","1.00","Mar 15, 2033","8.00","4.90","-","7.08","2.60","7.08","USD","Sep 13, 2024","Sep 13, 2024"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","84,732.63","0.04","84,732.63","90,000.00","451102CJ4","US451102CJ41","-","92.52","United States","-","USD","3.16","11.46","1.00","Jun 15, 2030","9.00","3.06","-","11.46","3.06","11.46","USD","May 28, 2024","May 28, 2024"
"OLIN CORP","Basic Industry","Fixed Income","84,700.05","0.04","84,700.05","85,000.00","680665AL0","US680665AL00","BKFH1M4","99.35","United States","-","USD","1.93","5.87","1.00","Aug 01, 2029","5.63","2.67","-","5.87","2.67","5.87","USD","Jul 16, 2019","Jul 16, 2019"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","84,619.79","0.04","84,619.79","85,000.00","65505PAC1","US65505PAC14","-","98.35","United States","-","USD","5.08","6.52","1.00","Jun 15, 2034","6.25","6.02","-","6.52","6.02","6.52","USD","Jun 11, 2026","Jun 11, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","84,486.52","0.04","84,486.52","102,300.00","45174HBM8","US45174HBM88","-","82.48","United States","-","USD","3.37","13.59","1.00","Aug 15, 2030","7.75","3.22","-","13.59","3.22","13.59","USD","Dec 20, 2024","Dec 20, 2024"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","84,435.04","0.04","84,435.04","85,000.00","88104LAE3","US88104LAE39","BD2BVC0","99.06","United States","-","USD","1.31","5.69","1.00","Jan 31, 2028","5.00","1.37","-","5.69","1.37","5.69","USD","Dec 12, 2017","Dec 12, 2017"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","84,377.76","0.04","84,377.76","85,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.98","United States","-","USD","2.15","5.68","1.00","May 15, 2029","4.88","2.49","-","5.68","2.49","5.68","USD","May 14, 2021","May 14, 2021"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","84,355.00","0.04","84,355.00","80,000.00","674215AN8","US674215AN89","-","102.54","United States","-","USD","3.45","6.27","1.00","Mar 15, 2033","6.75","5.12","-","5.95","3.06","5.95","USD","Mar 13, 2025","Mar 13, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","84,240.95","0.04","84,240.95","100,000.00","92858RAE0","US92858RAE09","-","81.90","United Kingdom","-","USD","4.91","10.73","1.00","Jan 15, 2033","6.75","4.77","-","10.73","4.77","10.73","USD","Oct 15, 2025","Oct 15, 2025"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","84,182.50","0.04","84,182.50","80,000.00","665531AL3","US665531AL37","-","102.49","United States","-","USD","3.98","7.42","1.00","Oct 15, 2033","7.88","5.29","-","7.17","3.42","7.17","USD","Oct 01, 2025","Oct 01, 2025"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","84,152.52","0.04","84,152.52","80,125.00","87817AAB3","US87817AAB35","-","102.35","United States","-","USD","0.82","7.62","1.00","Jun 30, 2028","9.00","1.65","-","6.15","0.80","6.15","USD","Nov 03, 2023","Nov 03, 2023"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","84,134.05","0.04","84,134.05","95,000.00","19260QAD9","US19260QAD97","-","87.16","United States","-","USD","4.47","6.62","1.00","Oct 01, 2031","3.63","4.46","-","6.62","4.46","6.62","USD","Sep 17, 2021","Sep 17, 2021"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","83,895.00","0.04","83,895.00","85,000.00","03958CAA7","US03958CAA71","-","98.38","United States","-","USD","4.90","6.27","1.00","Feb 01, 2034","6.00","5.90","-","6.27","5.90","6.27","USD","Jan 21, 2026","Jan 21, 2026"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","83,870.35","0.04","83,870.35","80,000.00","03959KAD2","US03959KAD28","-","101.73","United States","-","USD","3.17","6.28","1.00","Sep 01, 2032","6.63","4.78","-","5.99","2.64","5.99","USD","Aug 26, 2024","Aug 26, 2024"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","83,844.75","0.04","83,844.75","90,000.00","81728UAB0","US81728UAB08","-","93.11","United States","-","USD","3.87","5.50","1.00","Feb 15, 2031","3.75","4.04","-","5.50","4.04","5.50","USD","Aug 17, 2020","Aug 17, 2020"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","83,756.60","0.04","83,756.60","75,000.00","89686QAC0","US89686QAC06","-","110.48","Netherlands","-","USD","0.96","9.29","1.00","Jan 15, 2031","12.25","3.39","-","6.76","0.85","6.76","USD","May 28, 2025","May 28, 2025"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","83,737.04","0.04","83,737.04","71,429.00","-","XS2209344543","-","116.44","France","-","USD","0.94","3.98","0.86","Jun 15, 2028","3.75","1.73","-","3.98","1.73","3.98","EUR","Jul 31, 2020","Jul 31, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","83,613.14","0.04","83,613.14","85,000.00","35641AAE8","US35641AAE82","-","96.29","United States","-","USD","3.71","7.83","1.00","May 01, 2031","6.88","3.85","-","7.83","3.85","7.83","USD","Dec 08, 2025","Dec 08, 2025"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","83,604.43","0.04","83,604.43","80,000.00","05464CAD3","US05464CAD39","-","101.81","United States","-","USD","3.59","5.91","1.00","Mar 15, 2033","6.25","5.20","-","5.68","3.09","5.68","USD","Mar 11, 2025","Mar 11, 2025"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","83,568.27","0.04","83,568.27","80,000.00","097751CD1","US097751CD18","-","103.24","Canada","-","USD","3.58","6.16","1.00","Jun 15, 2033","6.75","5.37","-","5.79","3.30","5.79","USD","May 29, 2025","May 29, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","83,374.40","0.04","83,374.40","85,000.00","86765KAK5","US86765KAK51","BQ3R731","96.69","United States","-","USD","2.89","5.63","1.00","May 01, 2030","4.63","3.30","-","5.63","3.30","5.63","USD","Nov 01, 2025","Nov 05, 2025"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","83,349.67","0.04","83,349.67","85,000.00","81721MAM1","US81721MAM10","BFMGS84","97.99","United States","-","USD","1.41","6.18","1.00","Feb 15, 2028","4.75","1.41","-","6.18","1.41","6.18","USD","Feb 12, 2018","Feb 12, 2018"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","83,025.58","0.04","83,025.58","80,000.00","01883LAH6","US01883LAH69","-","100.93","United States","-","USD","3.46","7.18","1.00","Oct 01, 2032","7.38","4.73","-","7.03","2.67","7.03","USD","Sep 19, 2024","Sep 19, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","83,027.67","0.04","83,027.67","80,000.00","87470LAM3","US87470LAM37","-","100.88","United States","-","USD","4.51","6.60","1.00","Mar 15, 2034","6.75","5.70","-","6.52","3.78","6.52","USD","Sep 08, 2025","Sep 08, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","82,947.03","0.04","82,947.03","80,000.00","053773BJ5","US053773BJ51","-","102.88","United States","-","USD","0.88","7.27","1.00","Jan 15, 2030","8.25","2.91","-","6.00","0.39","6.00","USD","Sep 13, 2024","Sep 13, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","82,919.00","0.04","82,919.00","80,000.00","171484AJ7","US171484AJ78","-","101.61","United States","-","USD","2.03","6.35","1.00","May 01, 2031","6.75","3.91","-","5.74","1.56","5.74","USD","Apr 25, 2023","Apr 25, 2023"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","82,844.72","0.04","82,844.72","77,000.00","24665FAD4","US24665FAD42","-","103.88","United States","-","USD","0.71","6.95","1.00","Mar 15, 2029","8.63","2.21","-","5.39","0.54","5.39","USD","Mar 13, 2024","Mar 13, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","82,849.42","0.04","82,849.42","90,000.00","911365BP8","US911365BP80","-","91.69","United States","-","USD","4.55","5.55","1.00","Jan 15, 2032","3.75","4.76","-","5.55","4.76","5.55","USD","Aug 13, 2021","Aug 13, 2021"
"CVS HEALTH CORP NC10","Consumer Non-Cyclical","Fixed Income","82,791.11","0.04","82,791.11","80,000.00","126650EG1","US126650EG12","-","102.18","United States","-","USD","6.14","6.66","1.00","Dec 10, 2054","6.75","6.27","-","6.40","6.09","6.40","USD","Dec 10, 2024","Dec 10, 2024"
"CERVED GROUP SPA RegS","Technology","Fixed Income","82,714.79","0.04","82,714.79","100,000.00","-","XS2445836286","-","79.70","Italy","-","USD","2.20","25.02","0.86","Feb 15, 2029","6.00","1.99","-","25.02","1.99","25.02","EUR","Feb 24, 2022","Feb 24, 2022"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","82,591.09","0.04","82,591.09","78,000.00","15089QAW4","US15089QAW42","-","103.95","United States","-","USD","1.97","5.45","1.00","Nov 15, 2028","7.35","2.01","-","5.38","1.94","5.38","USD","Aug 24, 2023","Aug 24, 2023"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","82,514.64","0.04","82,514.64","85,000.00","025676AR8","US025676AR82","-","95.54","United States","-","USD","3.44","7.78","1.00","Dec 01, 2055","7.00","3.47","-","8.33","3.55","8.33","USD","Aug 22, 2025","Aug 22, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","82,421.97","0.04","82,421.97","80,000.00","749571AL9","US749571AL97","-","101.85","United States","-","USD","3.86","6.16","1.00","Jun 15, 2033","6.50","5.40","-","5.95","3.31","5.95","USD","Jun 04, 2025","Jun 04, 2025"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82,391.83","0.04","82,391.83","78,000.00","04020JAA4","US04020JAA43","-","105.49","United States","-","USD","0.08","8.35","1.00","Aug 15, 2030","10.00","3.26","-","3.69","0.08","3.69","USD","Nov 02, 2023","Nov 02, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","82,353.84","0.04","82,353.84","80,000.00","15089QBC7","US15089QBC78","-","102.85","United States","-","USD","3.01","6.26","1.00","Feb 15, 2031","7.00","3.81","-","6.08","3.06","6.08","USD","Dec 17, 2025","Dec 17, 2025"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","82,357.35","0.04","82,357.35","80,000.00","118230AW1","US118230AW12","-","102.59","United States","-","USD","2.10","5.91","1.00","Feb 01, 2030","6.75","3.04","-","5.60","2.23","5.60","USD","Jan 28, 2025","Jan 28, 2025"
"BALL CORPORATION","Capital Goods","Fixed Income","82,302.72","0.04","82,302.72","90,000.00","058498AX4","US058498AX40","-","90.10","United States","-","USD","4.52","5.38","1.00","Sep 15, 2031","3.13","4.51","-","5.38","4.51","5.38","USD","Sep 14, 2021","Sep 14, 2021"
"SM ENERGY CO 144A","Energy","Fixed Income","81,981.58","0.04","81,981.58","80,000.00","78454LAX8","US78454LAX82","-","102.12","United States","-","USD","1.82","5.95","1.00","Aug 01, 2029","6.75","2.64","-","5.58","1.80","5.58","USD","Jul 25, 2024","Jul 25, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","81,913.02","0.04","81,913.02","150,000.00","126307AS6","US126307AS68","BF2BQ30","54.33","United States","-","USD","1.37","50.00","1.00","Feb 01, 2028","5.38","1.09","-","50.00","1.09","50.00","USD","Jan 29, 2018","Jan 29, 2018"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","81,733.01","0.04","81,733.01","85,000.00","88104LAG8","US88104LAG86","-","95.69","United States","-","USD","2.91","6.17","1.00","Jan 15, 2030","4.75","3.07","-","6.17","3.07","6.17","USD","Oct 16, 2019","Oct 16, 2019"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","81,689.30","0.04","81,689.30","80,000.00","184496AR8","US184496AR85","-","100.12","United States","-","USD","4.39","5.73","1.00","Oct 15, 2033","5.75","5.69","-","5.72","3.58","5.72","USD","Oct 09, 2025","Oct 09, 2025"
"SUNOCO LP","Energy","Fixed Income","81,707.79","0.04","81,707.79","83,000.00","86765LAZ0","US86765LAZ04","-","97.07","United States","-","USD","2.81","5.38","1.00","Apr 30, 2030","4.50","3.30","-","5.38","3.30","5.38","USD","Apr 30, 2022","Jul 15, 2022"
"LAMAR MEDIA CORP","Communications","Fixed Income","81,648.54","0.04","81,648.54","85,000.00","513075BT7","US513075BT73","BNG4385","95.33","United States","-","USD","3.02","5.49","1.00","Feb 15, 2030","4.00","3.17","-","5.49","3.17","5.49","USD","Jun 15, 2020","Oct 15, 2020"
"AVIENT CORP 144A","Basic Industry","Fixed Income","81,578.85","0.04","81,578.85","80,000.00","05368VAA4","US05368VAA44","-","101.60","United States","-","USD","1.12","6.66","1.00","Aug 01, 2030","7.13","3.39","-","5.37","0.91","5.37","USD","Aug 10, 2022","Aug 10, 2022"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","81,545.83","0.04","81,545.83","79,888.00","98919VAC9","US98919VAC90","BW5Z0B4","99.84","United States","-","USD","0.60","7.91","1.00","Mar 09, 2030","5.75","3.01","-","7.91","3.01","7.91","USD","Sep 26, 2025","Sep 26, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","81,470.41","0.04","81,470.41","150,000.00","126307BF3","US126307BF39","-","54.27","United States","-","USD","3.99","18.96","1.00","Feb 15, 2031","3.38","3.71","-","18.96","3.71","18.96","USD","Aug 17, 2020","Aug 17, 2020"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","81,402.35","0.04","81,402.35","80,000.00","44267DAH0","US44267DAH08","-","98.64","United States","-","USD","4.59","6.35","1.00","Mar 01, 2034","6.13","5.76","-","6.35","5.76","6.35","USD","Feb 17, 2026","Feb 17, 2026"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","81,352.92","0.04","81,352.92","75,000.00","94419NAB3","US94419NAB38","-","105.13","United States","-","USD","2.04","6.30","1.00","Sep 15, 2030","7.75","3.37","-","5.89","2.64","5.89","USD","Mar 13, 2025","Mar 13, 2025"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","81,275.56","0.04","81,275.56","80,000.00","91740PAH1","US91740PAH10","-","99.18","United States","-","USD","4.46","6.39","1.00","Oct 01, 2033","6.25","5.53","-","6.39","5.53","6.39","USD","Sep 24, 2025","Sep 24, 2025"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","81,246.05","0.04","81,246.05","85,000.00","156504AM4","US156504AM47","-","95.53","United States","-","USD","2.74","5.52","1.00","Aug 15, 2029","3.88","2.77","-","5.52","2.77","5.52","USD","Aug 23, 2021","Aug 23, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","81,095.10","0.04","81,095.10","80,000.00","38869AAE7","US38869AAE73","-","100.75","United States","-","USD","3.40","6.22","1.00","Jul 15, 2032","6.38","4.84","-","6.09","2.60","6.09","USD","May 13, 2024","May 13, 2024"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","81,107.72","0.04","81,107.72","100,000.00","-","XS1555168365","BDRW140","79.07","United Kingdom","-","USD","6.30","11.26","0.73","Jan 24, 2034","2.63","5.81","-","11.26","5.81","11.26","GBP","Jan 24, 2017","Jan 24, 2017"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","81,083.70","0.04","81,083.70","80,000.00","87971MCL5","US87971MCL54","-","99.05","Canada","-","USD","3.35","7.08","1.00","Oct 15, 2055","6.63","3.41","-","6.91","3.49","6.91","USD","Jun 27, 2025","Jun 27, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","80,974.50","0.04","80,974.50","80,000.00","682691AL4","US682691AL46","-","99.60","United States","-","USD","3.11","6.24","1.00","May 15, 2030","6.13","3.24","-","6.24","3.24","6.24","USD","Aug 12, 2025","Aug 12, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","80,896.88","0.04","80,896.88","85,000.00","629377CQ3","US629377CQ33","-","95.13","United States","-","USD","2.33","5.50","1.00","Feb 15, 2029","3.38","2.34","-","5.50","2.34","5.50","USD","Dec 02, 2020","Dec 02, 2020"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","80,897.46","0.04","80,897.46","80,000.00","28035QAA0","US28035QAA04","-","99.91","United States","-","USD","0.72","5.55","1.00","Jun 01, 2028","5.50","1.66","-","5.55","1.66","5.55","USD","May 22, 2020","May 22, 2020"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","80,859.11","0.04","80,859.11","75,000.00","836720AJ1","US836720AJ13","-","104.29","Canada","-","USD","5.73","7.40","1.00","Mar 01, 2055","7.50","6.14","-","6.81","5.95","6.81","USD","Mar 01, 2025","Aug 06, 2025"
"ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","80,817.99","0.04","80,817.99","100,000.00","-","XS2788344419","-","76.54","Jersey","-","USD","2.10","38.36","0.73","Mar 31, 2029","10.38","1.80","-","38.36","1.80","38.36","GBP","Mar 21, 2024","Mar 21, 2024"
"CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","80,776.88","0.04","80,776.88","100,000.00","-","XS2343000241","-","79.87","France","-","USD","1.69","28.89","0.86","May 31, 2028","3.50","1.51","-","28.89","1.51","28.89","EUR","May 24, 2021","May 24, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","80,754.68","0.04","80,754.68","80,000.00","30251GBA4","US30251GBA40","BK5GTT4","99.01","Australia","-","USD","1.00","5.47","1.00","Sep 15, 2027","4.50","1.01","-","5.47","1.01","5.47","USD","Sep 16, 2019","Sep 16, 2019"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","80,723.18","0.04","80,723.18","75,000.00","097751CA7","US097751CA78","-","105.32","Canada","-","USD","0.24","7.26","1.00","Nov 15, 2030","8.75","3.45","-","4.40","0.23","4.40","USD","Nov 17, 2023","Nov 17, 2023"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","80,694.47","0.04","80,694.47","80,000.00","576485AJ5","US576485AJ51","-","98.12","United States","-","USD","4.95","6.31","1.00","Apr 15, 2034","6.00","5.88","-","6.31","5.88","6.31","USD","Mar 05, 2026","Mar 05, 2026"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","80,591.95","0.04","80,591.95","85,000.00","817565CG7","US817565CG79","-","93.76","United States","-","USD","3.95","5.51","1.00","May 15, 2031","4.00","4.18","-","5.51","4.18","5.51","USD","May 24, 2021","May 24, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","80,539.72","0.04","80,539.72","80,000.00","817565CE2","US817565CE22","BK62T02","99.55","United States","-","USD","1.72","5.30","1.00","Jun 01, 2029","5.13","2.53","-","5.30","2.53","5.30","USD","May 21, 2019","May 21, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","80,557.22","0.04","80,557.22","80,000.00","053773BG1","US053773BG13","-","98.86","United States","-","USD","1.39","5.49","1.00","Apr 01, 2028","4.75","1.50","-","5.49","1.50","5.49","USD","Mar 23, 2021","Mar 23, 2021"
"NRG ENERGY INC","Electric","Fixed Income","80,440.07","0.04","80,440.07","80,000.00","629377CE0","US629377CE03","BF5J772","99.99","United States","-","USD","0.39","5.75","1.00","Jan 15, 2028","5.75","1.32","-","5.75","1.32","5.75","USD","Jul 15, 2018","Oct 30, 2018"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","80,438.09","0.04","80,438.09","80,000.00","33767DAF2","US33767DAF24","-","98.69","United States","-","USD","4.93","6.34","1.00","May 01, 2034","6.13","5.94","-","6.34","5.94","6.34","USD","May 01, 2026","May 01, 2026"
"EUSHI FINANCE INC","Electric","Fixed Income","80,397.88","0.04","80,397.88","80,000.00","29882DAC7","US29882DAC74","-","98.08","United States","-","USD","3.71","6.85","1.00","Apr 01, 2056","6.25","3.78","-","6.76","3.85","6.76","USD","Oct 03, 2025","Oct 03, 2025"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","80,341.16","0.04","80,341.16","80,000.00","12653CAM0","US12653CAM01","-","97.59","United States","-","USD","4.93","6.28","1.00","Mar 01, 2034","5.88","5.82","-","6.28","5.82","6.28","USD","Feb 26, 2026","Feb 26, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","80,275.43","0.04","80,275.43","80,000.00","01883LAD5","US01883LAD55","-","98.57","United States","-","USD","2.13","6.37","1.00","Nov 01, 2029","5.88","2.82","-","6.37","2.82","6.37","USD","Nov 03, 2021","Nov 03, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","80,280.93","0.04","80,280.93","80,000.00","63938CAL2","US63938CAL28","-","98.25","United States","-","USD","1.43","6.06","1.00","Mar 15, 2028","4.88","1.45","-","6.06","1.45","6.06","USD","Feb 02, 2021","Feb 02, 2021"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","80,226.20","0.04","80,226.20","75,000.00","04288BAB6","US04288BAB62","-","103.88","United States","-","USD","1.33","6.90","1.00","Oct 01, 2030","8.00","3.38","-","6.01","1.88","6.01","USD","Aug 10, 2023","Aug 10, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","80,218.90","0.04","80,218.90","85,000.00","57665RAL0","US57665RAL06","-","94.16","United States","-","USD","3.42","5.80","1.00","Aug 01, 2030","4.13","3.56","-","5.80","3.56","5.80","USD","Feb 11, 2020","Feb 11, 2020"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","80,143.31","0.04","80,143.31","75,000.00","87191JAA2","US87191JAA25","-","105.13","United States","-","USD","2.33","6.48","1.00","Dec 01, 2030","7.88","3.56","-","6.10","2.80","6.10","USD","Nov 26, 2025","Nov 26, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","79,960.03","0.04","79,960.03","75,000.00","013822AH4","US013822AH42","-","103.55","United States","-","USD","2.00","6.22","1.00","Mar 15, 2031","7.13","3.76","-","5.62","2.27","5.62","USD","Mar 21, 2024","Mar 21, 2024"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","79,927.85","0.04","79,927.85","75,000.00","05480AAA3","US05480AAA34","-","103.88","United States","-","USD","1.23","6.53","1.00","Apr 15, 2030","7.75","3.08","-","5.80","1.92","5.80","USD","Oct 18, 2024","Oct 18, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","79,915.38","0.04","79,915.38","80,000.00","12008RAN7","US12008RAN70","-","97.55","United States","-","USD","2.69","5.78","1.00","Mar 01, 2030","5.00","3.11","-","5.78","3.11","5.78","USD","Feb 11, 2020","Feb 11, 2020"
"GRAY MEDIA INC 144A","Communications","Fixed Income","79,838.93","0.04","79,838.93","80,000.00","389375AP1","US389375AP13","-","99.70","United States","-","USD","4.39","7.31","1.00","Aug 15, 2033","7.25","5.40","-","7.31","5.40","7.31","USD","Jul 25, 2025","Jul 25, 2025"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","79,785.83","0.04","79,785.83","80,000.00","31944TAA8","US31944TAA88","-","98.97","United States","-","USD","2.01","5.97","1.00","Jan 01, 2030","5.63","3.00","-","5.97","3.00","5.97","USD","Dec 13, 2021","Dec 13, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","79,484.61","0.04","79,484.61","75,000.00","58064LAA2","US58064LAA26","-","102.52","United States","-","USD","2.83","6.78","1.00","Sep 01, 2031","7.38","4.03","-","6.45","2.60","6.45","USD","Aug 06, 2024","Aug 06, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","79,434.84","0.04","79,434.84","75,000.00","34960PAE1","US34960PAE16","-","104.19","United States","-","USD","1.33","6.73","1.00","Dec 01, 2030","7.88","3.55","-","5.88","2.04","5.88","USD","Nov 21, 2023","Nov 21, 2023"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","79,413.13","0.04","79,413.13","75,000.00","603051AF0","US603051AF02","-","103.18","Australia","-","USD","2.98","6.19","1.00","Apr 01, 2031","7.00","3.81","-","6.00","3.09","6.00","USD","Oct 01, 2025","Oct 01, 2025"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","79,186.46","0.04","79,186.46","85,000.00","43284MAB4","US43284MAB46","-","92.50","United States","-","USD","4.07","6.71","1.00","Jul 01, 2031","4.88","4.20","-","6.71","4.20","6.71","USD","Jun 28, 2021","Jun 28, 2021"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","79,054.18","0.04","79,054.18","75,000.00","62957HAR6","US62957HAR66","-","103.39","United States","-","USD","3.73","6.94","1.00","Nov 15, 2032","7.63","4.84","-","6.69","3.52","6.69","USD","Nov 10, 2025","Nov 10, 2025"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","79,044.73","0.04","79,044.73","80,000.00","431318AV6","US431318AV64","-","98.49","United States","-","USD","3.14","6.39","1.00","Feb 01, 2031","6.00","3.83","-","6.39","3.83","6.39","USD","Jan 22, 2021","Jan 22, 2021"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","78,970.39","0.04","78,970.39","80,000.00","29261AAB6","US29261AAB61","-","98.46","United States","-","USD","2.52","5.24","1.00","Feb 01, 2030","4.75","3.13","-","5.24","3.13","5.24","USD","Sep 18, 2019","Sep 18, 2019"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","78,806.21","0.04","78,806.21","88,312.00","36120RAG4","US36120RAG48","BMXV6T4","86.33","United States","-","USD","3.26","15.50","1.00","Nov 15, 2030","11.00","3.09","-","15.50","3.09","15.50","USD","Nov 21, 2025","Nov 21, 2025"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","78,761.66","0.04","78,761.66","79,713.00","75041VAC8","US75041VAC81","-","98.29","United States","-","USD","2.30","10.38","1.00","Feb 15, 2030","9.78","2.87","-","10.38","2.87","10.38","USD","Feb 22, 2024","Feb 22, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","78,715.21","0.04","78,715.21","86,000.00","629377CS9","US629377CS98","-","91.48","United States","-","USD","4.65","5.71","1.00","Feb 15, 2032","3.88","4.83","-","5.71","4.83","5.71","USD","Aug 23, 2021","Aug 23, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","78,541.24","0.04","78,541.24","75,000.00","94419NAC1","US94419NAC11","-","102.94","United States","-","USD","3.78","6.17","1.00","Nov 15, 2032","6.75","4.97","-","5.95","3.59","5.95","USD","Nov 07, 2025","Nov 07, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","78,346.02","0.04","78,346.02","80,000.00","01309QAC2","US01309QAC24","-","96.48","United States","-","USD","3.66","6.39","1.00","Mar 31, 2031","5.50","3.94","-","6.39","3.94","6.39","USD","Nov 10, 2025","Nov 10, 2025"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","78,274.97","0.04","78,274.97","75,000.00","72147KAK4","US72147KAK43","-","103.52","United States","-","USD","5.45","5.62","1.00","Jul 01, 2033","6.25","5.51","-","5.61","5.34","5.61","USD","Apr 19, 2023","Apr 19, 2023"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","78,226.19","0.04","78,226.19","75,000.00","681639AD2","US681639AD27","-","101.50","United States","-","USD","2.90","6.88","1.00","Jun 15, 2031","7.25","3.91","-","6.66","2.45","6.66","USD","Jun 21, 2024","Jun 21, 2024"
"EW SCRIPPS CO 144A","Communications","Fixed Income","78,229.03","0.04","78,229.03","85,000.00","811054AH8","US811054AH89","-","91.90","United States","-","USD","3.26","12.52","1.00","Aug 15, 2030","9.88","3.16","-","12.52","3.16","12.52","USD","Aug 06, 2025","Aug 06, 2025"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","78,202.51","0.04","78,202.51","75,000.00","59151LAA4","US59151LAA44","-","101.58","Canada","-","USD","4.40","5.91","1.00","Mar 15, 2032","6.25","4.54","-","5.88","4.19","5.88","USD","Nov 22, 2024","Nov 22, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","78,107.81","0.04","78,107.81","75,000.00","98877DAD7","US98877DAD75","-","101.74","Germany","-","USD","1.47","5.75","1.00","Apr 14, 2028","6.88","1.51","-","5.70","1.44","5.70","USD","Apr 14, 2023","Apr 14, 2023"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","78,007.16","0.04","78,007.16","80,000.00","44409MAB2","US44409MAB28","-","95.71","United States","-","USD","2.38","6.46","1.00","Apr 01, 2029","4.65","2.37","-","6.46","2.37","6.46","USD","Feb 27, 2019","Feb 27, 2019"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","77,971.92","0.04","77,971.92","75,000.00","257867BK6","US257867BK60","-","103.39","United States","-","USD","1.78","9.52","1.00","Aug 01, 2029","10.88","2.48","-","8.93","1.72","8.93","USD","Aug 08, 2024","Aug 08, 2024"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","77,650.47","0.04","77,650.47","75,000.00","02220AAA5","US02220AAA51","-","100.90","United States","-","USD","2.51","5.84","1.00","Mar 15, 2030","6.13","3.09","-","5.74","2.29","5.74","USD","Mar 17, 2025","Mar 17, 2025"
"ESAB CORP 144A","Capital Goods","Fixed Income","77,578.01","0.04","77,578.01","75,000.00","29605JAA4","US29605JAA43","-","101.27","United States","-","USD","1.68","5.72","1.00","Apr 15, 2029","6.25","2.37","-","5.43","1.52","5.43","USD","Apr 09, 2024","Apr 09, 2024"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","77,528.68","0.04","77,528.68","80,000.00","46285MAA8","US46285MAA80","-","95.59","United States","-","USD","4.41","5.89","1.00","Jul 15, 2032","5.00","4.95","-","5.89","4.95","5.89","USD","Dec 28, 2021","Dec 28, 2021"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","77,535.11","0.04","77,535.11","75,000.00","76884GAA3","US76884GAA31","-","101.21","United States","-","USD","2.91","5.91","1.00","Oct 15, 2030","6.25","3.54","-","5.82","2.77","5.82","USD","Oct 08, 2025","Oct 08, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","77,497.75","0.04","77,497.75","85,000.00","60855RAL4","US60855RAL42","-","90.15","United States","-","USD","4.98","5.92","1.00","May 15, 2032","3.88","4.96","-","5.92","4.96","5.92","USD","Nov 16, 2021","Nov 16, 2021"
"AVIENT CORP 144A","Basic Industry","Fixed Income","77,476.30","0.04","77,476.30","75,000.00","05368VAB2","US05368VAB27","-","101.41","United States","-","USD","3.09","5.93","1.00","Nov 01, 2031","6.25","4.31","-","5.74","2.68","5.74","USD","Sep 19, 2024","Sep 19, 2024"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","77,478.11","0.04","77,478.11","75,000.00","62888HAA7","US62888HAA77","-","100.67","United States","-","USD","1.45","5.67","1.00","Mar 15, 2028","6.13","1.44","-","5.67","1.44","5.67","USD","Mar 03, 2021","Mar 03, 2021"
"HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","77,454.37","0.04","77,454.37","100,000.00","-","XS2340137343","-","75.84","Luxembourg","-","USD","2.45","23.28","0.86","May 15, 2029","5.25","2.23","-","23.28","2.23","23.28","EUR","May 14, 2021","May 14, 2021"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","77,465.62","0.04","77,465.62","75,000.00","707569AY5","US707569AY52","-","100.40","United States","-","USD","3.35","6.64","1.00","Apr 01, 2031","6.75","3.80","-","6.62","3.08","6.62","USD","Mar 16, 2026","Mar 16, 2026"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","77,330.00","0.04","77,330.00","75,000.00","109696AC8","US109696AC87","-","101.93","United States","-","USD","1.69","5.74","1.00","Jun 15, 2029","6.50","2.52","-","5.36","1.68","5.36","USD","Jun 12, 2024","Jun 12, 2024"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","77,290.24","0.04","77,290.24","75,000.00","81725WAL7","US81725WAL72","-","100.30","United States","-","USD","1.89","5.79","1.00","Sep 01, 2030","5.88","3.45","-","5.57","0.96","5.57","USD","Aug 29, 2022","Aug 29, 2022"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","77,303.24","0.04","77,303.24","75,000.00","682691AJ9","US682691AJ99","-","100.16","United States","-","USD","3.65","6.71","1.00","Mar 15, 2032","6.75","4.45","-","6.70","3.04","6.70","USD","Mar 13, 2025","Mar 13, 2025"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","77,284.47","0.04","77,284.47","75,000.00","880779BB8","US880779BB83","-","100.88","United States","-","USD","3.50","6.08","1.00","Oct 15, 2032","6.25","4.95","-","5.94","2.77","5.94","USD","Oct 08, 2024","Oct 08, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","77,264.95","0.04","77,264.95","75,000.00","18060TAC9","US18060TAC99","-","101.24","United States","-","USD","0.77","5.98","1.00","May 15, 2028","6.75","1.59","-","5.00","0.70","5.00","USD","May 04, 2023","May 04, 2023"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","77,248.61","0.04","77,248.61","80,000.00","36168QAP9","US36168QAP90","-","96.50","Canada","-","USD","2.58","5.67","1.00","Aug 15, 2029","4.38","2.75","-","5.67","2.75","5.67","USD","Aug 10, 2021","Aug 10, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","77,060.90","0.04","77,060.90","75,000.00","053773BK2","US053773BK25","-","101.24","United States","-","USD","3.73","8.10","1.00","Jun 15, 2032","8.38","4.48","-","7.99","3.18","7.99","USD","May 19, 2025","May 19, 2025"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","77,063.43","0.04","77,063.43","75,000.00","040133AA8","US040133AA87","-","99.86","United States","-","USD","0.92","7.56","1.00","Apr 01, 2029","7.50","2.27","-","7.56","2.27","7.56","USD","Apr 08, 2021","Apr 08, 2021"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","76,948.65","0.04","76,948.65","75,000.00","74168RAC7","US74168RAC79","-","100.19","United States","-","USD","0.08","6.17","1.00","Apr 01, 2029","6.25","2.32","-","3.85","0.08","3.85","USD","Feb 12, 2025","Feb 12, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","76,923.85","0.04","76,923.85","75,000.00","04364VAU7","US04364VAU70","-","99.81","United States","-","USD","1.06","5.95","1.00","Jun 30, 2029","5.88","2.53","-","5.95","2.53","5.95","USD","Jun 14, 2021","Jun 14, 2021"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","76,739.58","0.04","76,739.58","75,000.00","42704LAH7","US42704LAH78","BVLJ7W3","99.84","United States","-","USD","3.38","5.79","1.00","Mar 15, 2031","5.75","3.87","-","5.79","3.87","5.79","USD","Dec 16, 2025","Dec 16, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","76,695.65","0.04","76,695.65","75,000.00","41068XAH3","US41068XAH35","-","100.38","United States","-","USD","4.12","7.57","1.00","Nov 15, 2056","7.13","4.18","-","7.03","4.07","7.03","USD","Feb 27, 2026","Feb 27, 2026"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76,705.37","0.04","76,705.37","75,000.00","47077WAA6","US47077WAA62","-","101.09","United States","-","USD","0.02","6.67","1.00","Nov 15, 2029","4.50","0.02","-","6.67","0.02","6.67","USD","Nov 09, 2021","Nov 09, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","76,654.43","0.04","76,654.43","80,000.00","302635AK3","US302635AK33","-","94.71","United States","-","USD","2.02","5.78","1.00","Oct 12, 2028","3.13","2.01","-","5.78","2.01","5.78","USD","Oct 12, 2021","Oct 12, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","76,657.18","0.04","76,657.18","75,000.00","37959GAG2","US37959GAG29","-","99.45","United States","-","USD","2.25","8.04","1.00","Oct 15, 2054","7.95","2.15","-","8.04","2.40","8.04","USD","Jun 11, 2024","Jun 11, 2024"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","76,621.88","0.04","76,621.88","75,000.00","205768AU8","US205768AU84","-","98.99","United States","-","USD","1.72","7.19","1.00","Mar 01, 2029","6.75","2.21","-","7.19","2.21","7.19","USD","Apr 09, 2024","Apr 09, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","76,626.30","0.04","76,626.30","75,000.00","70052LAB9","US70052LAB99","BMGWP75","99.90","United States","-","USD","0.78","5.92","1.00","Oct 01, 2028","5.88","1.92","-","5.92","1.92","5.92","USD","Sep 18, 2020","Sep 18, 2020"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","76,585.06","0.04","76,585.06","96,650.00","855030AS1","US855030AS17","-","78.00","United States","-","USD","2.69","22.29","1.00","Jan 15, 2030","12.75","2.47","-","22.29","2.47","22.29","USD","Jun 12, 2024","Jun 12, 2024"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","76,594.71","0.04","76,594.71","125,000.00","92769VAJ8","US92769VAJ89","-","60.79","United Kingdom","-","USD","3.39","19.91","1.00","Jul 15, 2030","5.00","3.15","-","19.91","3.15","19.91","USD","Jun 11, 2020","Jun 11, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","76,574.17","0.04","76,574.17","75,000.00","65480CAG0","US65480CAG06","-","99.79","United States","-","USD","1.01","5.50","1.00","Sep 13, 2027","5.30","1.00","-","5.50","1.00","5.50","USD","Sep 13, 2024","Sep 13, 2024"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","76,423.08","0.04","76,423.08","75,000.00","36485MAQ2","US36485MAQ24","-","101.27","Canada","-","USD","3.07","6.17","1.00","Jan 15, 2031","6.50","3.76","-","6.07","2.86","6.07","USD","Nov 17, 2025","Nov 17, 2025"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","76,384.21","0.04","76,384.21","75,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.72","Macau","-","USD","0.81","5.75","1.00","Oct 01, 2027","5.50","1.04","-","5.75","1.04","5.75","USD","Sep 20, 2017","Sep 20, 2017"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","76,230.76","0.04","76,230.76","70,000.00","68622FAB7","US68622FAB76","-","106.82","United States","-","USD","3.83","6.73","1.00","May 15, 2034","7.88","5.70","-","6.42","3.87","6.42","USD","May 17, 2024","May 17, 2024"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","76,161.58","0.04","76,161.58","75,000.00","76883NAA9","US76883NAA90","-","101.20","United States","-","USD","3.74","6.39","1.00","Feb 01, 2033","6.63","5.18","-","6.23","3.04","6.23","USD","Feb 06, 2025","Feb 06, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","76,135.11","0.04","76,135.11","75,000.00","60672JAA7","US60672JAA79","-","98.91","United States","-","USD","3.51","6.99","1.00","Apr 01, 2032","6.75","4.48","-","6.99","4.48","6.99","USD","Mar 28, 2024","Mar 28, 2024"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","76,061.41","0.04","76,061.41","75,000.00","22819CAA6","US22819CAA62","BW47S62","100.13","United States","-","USD","4.15","5.85","1.00","Jun 01, 2033","5.88","5.46","-","5.83","3.31","5.83","USD","Dec 01, 2025","Mar 04, 2026"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","75,945.59","0.04","75,945.59","75,000.00","44984WAJ6","US44984WAJ62","-","98.66","Luxembourg","-","USD","2.10","8.07","1.00","Apr 15, 2029","7.50","2.30","-","8.07","2.30","8.07","USD","Feb 07, 2024","Feb 07, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","75,938.46","0.04","75,938.46","76,000.00","75606DAL5","US75606DAL55","-","99.36","United States","-","USD","1.51","6.04","1.00","Jan 15, 2029","5.75","2.20","-","6.04","2.20","6.04","USD","Jan 11, 2021","Jan 11, 2021"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","75,915.20","0.04","75,915.20","75,000.00","879369AH9","US879369AH94","-","100.16","United States","-","USD","3.99","5.84","1.00","Jan 15, 2032","5.88","4.53","-","5.83","3.80","5.83","USD","Jun 15, 2026","Jun 15, 2026"
"FMC CORPORATION","Basic Industry","Fixed Income","75,849.35","0.04","75,849.35","100,000.00","302491AZ8","US302491AZ88","-","73.29","United States","-","USD","3.16","11.93","1.00","Nov 01, 2055","8.45","3.04","-","18.22","3.11","18.22","USD","May 27, 2025","May 27, 2025"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","75,781.64","0.04","75,781.64","75,000.00","894164AC6","US894164AC61","-","98.17","United States","-","USD","4.53","6.45","1.00","Sep 01, 2033","6.13","5.46","-","6.45","5.46","6.45","USD","Aug 19, 2025","Aug 19, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","75,740.01","0.04","75,740.01","75,000.00","302635AN7","US302635AN71","-","100.89","United States","-","USD","2.66","6.54","1.00","Aug 15, 2029","6.88","2.66","-","6.53","2.59","6.53","USD","Jun 06, 2024","Jun 06, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","75,621.58","0.04","75,621.58","75,000.00","85571BBJ3","US85571BBJ35","-","100.18","United States","-","USD","2.62","5.80","1.00","Aug 15, 2029","5.88","2.69","-","5.80","2.48","5.80","USD","Jul 10, 2026","Jul 10, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","75,569.14","0.04","75,569.14","75,000.00","12116LAE9","US12116LAE92","-","99.50","United States","-","USD","2.82","9.37","1.00","Jul 01, 2031","9.25","3.80","-","9.37","3.80","9.37","USD","Jun 26, 2023","Jun 26, 2023"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","75,373.30","0.04","75,373.30","75,000.00","603051AG8","US603051AG84","-","98.65","Australia","-","USD","4.14","6.28","1.00","May 01, 2032","6.00","4.67","-","6.28","4.67","6.28","USD","Apr 29, 2026","Apr 29, 2026"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75,374.69","0.04","75,374.69","75,000.00","47232MAG7","US47232MAG78","-","98.20","United States","-","USD","3.64","7.04","1.00","Oct 15, 2031","6.63","4.19","-","7.04","4.19","7.04","USD","Oct 21, 2024","Oct 21, 2024"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","75,357.83","0.04","75,357.83","75,000.00","880779BA0","US880779BA01","-","99.16","United States","-","USD","1.72","5.33","1.00","May 15, 2029","5.00","2.49","-","5.33","2.49","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","75,345.07","0.04","75,345.07","75,000.00","03690AAM8","US03690AAM80","-","98.46","United States","-","USD","4.59","6.02","1.00","Oct 15, 2033","5.75","5.67","-","6.02","5.67","6.02","USD","Sep 22, 2025","Sep 22, 2025"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","75,322.92","0.04","75,322.92","75,000.00","13057QAL1","US13057QAL14","-","99.75","United States","-","USD","4.63","7.04","1.00","Jan 15, 2034","7.00","5.66","-","7.04","5.66","7.04","USD","Oct 08, 2025","Oct 08, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","75,273.83","0.04","75,273.83","75,000.00","775109DL2","US775109DL25","-","99.98","Canada","-","USD","4.17","7.11","1.00","Jul 31, 2056","6.88","4.06","-","6.88","4.12","6.88","USD","Mar 27, 2026","Mar 27, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","75,209.27","0.04","75,209.27","75,000.00","01309QAB4","US01309QAB41","-","97.59","United States","-","USD","4.33","6.71","1.00","Mar 15, 2033","6.25","5.15","-","6.71","5.15","6.71","USD","Mar 11, 2025","Mar 11, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","75,074.48","0.04","75,074.48","75,000.00","60855RAM2","US60855RAM25","-","99.49","United States","-","USD","4.06","6.35","1.00","Jan 15, 2033","6.25","5.18","-","6.35","5.18","6.35","USD","Nov 18, 2024","Nov 18, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","75,030.67","0.04","75,030.67","70,000.00","682691AE0","US682691AE03","-","103.80","United States","-","USD","1.64","6.66","1.00","Mar 15, 2030","7.88","2.99","-","6.10","2.04","6.10","USD","Dec 13, 2023","Dec 13, 2023"
"ENTEGRIS INC 144A","Technology","Fixed Income","75,011.00","0.04","75,011.00","75,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.50","United States","-","USD","1.47","5.33","1.00","Apr 15, 2028","4.38","1.55","-","5.33","1.55","5.33","USD","Apr 30, 2020","Apr 30, 2020"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","74,961.21","0.04","74,961.21","75,000.00","71429MAD7","US71429MAD74","-","97.57","United States","-","USD","4.07","6.61","1.00","Sep 30, 2032","6.13","4.89","-","6.61","4.89","6.61","USD","Sep 17, 2024","Sep 17, 2024"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","74,933.95","0.04","74,933.95","80,000.00","655664AY6","US655664AY65","-","93.44","United States","-","USD","4.36","5.79","1.00","Aug 01, 2031","4.25","4.36","-","5.79","4.36","5.79","USD","Apr 08, 2021","Jul 23, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","74,917.96","0.04","74,917.96","75,000.00","911365BM5","US911365BM59","-","98.87","United States","-","USD","1.19","4.82","1.00","Nov 15, 2027","3.88","1.18","-","4.82","1.18","4.82","USD","Nov 04, 2019","Nov 04, 2019"
"BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","74,875.42","0.04","74,875.42","100,000.00","11287PAB1","CA11287PAB19","-","74.78","United States","-","USD","1.34","4.96","1.38","Feb 13, 2028","7.13","1.40","-","4.81","1.33","4.81","CAD","Feb 13, 2023","Feb 13, 2023"
"OPEN TEXT CORP 144A","Technology","Fixed Income","74,885.02","0.04","74,885.02","80,000.00","683715AD8","US683715AD87","-","92.76","Canada","-","USD","2.99","6.35","1.00","Dec 01, 2029","3.88","2.98","-","6.35","2.98","6.35","USD","Nov 24, 2021","Nov 24, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","74,855.73","0.04","74,855.73","75,000.00","171484AE8","US171484AE81","BD3MMN0","99.35","United States","-","USD","1.16","5.24","1.00","Jan 15, 2028","4.75","1.33","-","5.24","1.33","5.24","USD","Dec 27, 2017","Dec 27, 2017"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","74,821.31","0.04","74,821.31","75,000.00","29273VBH2","US29273VBH24","-","99.67","United States","-","USD","6.84","6.83","1.00","Feb 15, 2056","6.75","6.97","-","6.80","6.91","6.80","USD","Aug 25, 2025","Aug 25, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","74,787.50","0.04","74,787.50","75,000.00","460599AE3","US460599AE31","-","99.21","United States","-","USD","1.61","5.61","1.00","Jan 15, 2029","5.25","2.22","-","5.61","2.22","5.61","USD","Jun 19, 2020","Jun 19, 2020"
"MURPHY OIL CORPORATION","Energy","Fixed Income","74,752.76","0.04","74,752.76","75,000.00","626717AQ5","US626717AQ55","-","99.58","United States","-","USD","4.75","6.57","1.00","Feb 15, 2034","6.50","5.84","-","6.57","5.84","6.57","USD","Jan 23, 2026","Jan 23, 2026"
"ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","74,686.25","0.04","74,686.25","75,000.00","29273VBM1","US29273VBM19","-","99.04","United States","-","USD","4.33","6.74","1.00","Jan 15, 2057","6.55","4.41","-","6.78","4.46","6.78","USD","Jul 20, 2026","Jul 20, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","74,619.40","0.04","74,619.40","75,000.00","46284VAG6","US46284VAG68","-","99.01","United States","-","USD","1.50","5.55","1.00","Jul 15, 2028","5.00","1.78","-","5.55","1.78","5.55","USD","Jun 22, 2020","Jun 22, 2020"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","74,573.48","0.04","74,573.48","75,000.00","29977LAA9","US29977LAA98","-","97.90","Luxembourg","-","USD","2.37","5.72","1.00","Oct 30, 2029","5.00","2.86","-","5.72","2.86","5.72","USD","Oct 22, 2021","Oct 22, 2021"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","74,581.67","0.04","74,581.67","80,000.00","626738AF5","US626738AF53","-","93.17","United States","-","USD","3.89","5.49","1.00","Feb 15, 2031","3.75","4.04","-","5.49","4.04","5.49","USD","Jan 29, 2021","Jan 29, 2021"
"SUNOCO LP 144A","Energy","Fixed Income","74,535.88","0.04","74,535.88","75,000.00","86765KAM1","US86765KAM18","-","98.86","United States","-","USD","3.68","5.64","1.00","Jul 15, 2031","5.38","4.23","-","5.64","4.23","5.64","USD","Mar 09, 2026","Mar 09, 2026"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","74,552.31","0.04","74,552.31","75,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.31","United States","-","USD","2.47","4.79","1.00","May 15, 2029","4.13","2.53","-","4.79","2.53","4.79","USD","May 15, 2026","May 29, 2026"
"FERRELLGAS LP 144A","Energy","Fixed Income","74,478.29","0.04","74,478.29","70,000.00","315292AU6","US315292AU60","-","105.50","United States","-","USD","2.61","7.75","1.00","Jan 15, 2031","9.25","3.57","-","7.39","2.88","7.39","USD","Oct 27, 2025","Oct 27, 2025"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","74,419.77","0.04","74,419.77","70,000.00","87485LAE4","US87485LAE48","-","105.82","United States","-","USD","1.03","7.80","1.00","Feb 01, 2031","9.38","3.60","-","6.44","0.43","6.44","USD","Feb 07, 2024","Feb 07, 2024"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","74,363.27","0.04","74,363.27","75,000.00","92841HAB8","US92841HAB87","-","98.30","Switzerland","-","USD","3.90","9.15","1.00","Jan 15, 2032","8.75","4.18","-","9.15","4.18","9.15","USD","May 04, 2026","May 04, 2026"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","74,328.71","0.04","74,328.71","70,000.00","87256YAG8","US87256YAG89","-","106.02","United States","-","USD","2.83","10.29","1.00","Feb 15, 2031","12.00","3.44","-","9.92","2.82","9.92","USD","Feb 17, 2026","Feb 17, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","74,260.73","0.04","74,260.73","75,000.00","302635AP2","US302635AP20","-","98.42","United States","-","USD","3.02","6.65","1.00","Jan 15, 2030","6.13","3.00","-","6.65","3.00","6.65","USD","Nov 20, 2024","Nov 20, 2024"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","74,186.03","0.04","74,186.03","70,000.00","29450YAB5","US29450YAB56","-","103.70","United States","-","USD","2.55","7.81","1.00","May 15, 2032","8.63","4.40","-","7.10","2.37","7.10","USD","Apr 16, 2024","Apr 16, 2024"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","74,157.40","0.04","74,157.40","100,000.00","-","XS2576550672","BR0WX61","71.16","United Kingdom","-","USD","5.21","13.98","0.86","Jan 18, 2033","4.38","4.64","-","13.98","4.64","13.98","EUR","Jan 18, 2023","Jan 18, 2023"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","74,087.21","0.04","74,087.21","70,000.00","45344LAG8","US45344LAG86","-","105.02","United States","-","USD","3.49","7.48","1.00","Jan 15, 2034","8.38","5.47","-","6.88","3.29","6.88","USD","Jul 08, 2025","Jul 08, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","74,088.51","0.04","74,088.51","74,000.00","15135BAR2","US15135BAR24","BMCTMH9","99.35","United States","-","USD","1.10","4.76","1.00","Dec 15, 2027","4.25","1.26","-","4.76","1.26","4.76","USD","Dec 06, 2019","May 06, 2020"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","74,074.73","0.04","74,074.73","75,000.00","74168RAB9","US74168RAB96","-","97.43","United States","-","USD","2.25","5.41","1.00","Apr 30, 2029","4.38","2.47","-","5.41","2.47","5.41","USD","Feb 12, 2025","Feb 12, 2025"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","74,009.19","0.04","74,009.19","70,000.00","603051AD5","US603051AD53","-","103.15","Australia","-","USD","0.08","7.50","1.00","May 01, 2030","8.50","3.07","-","4.27","0.08","4.27","USD","May 02, 2022","May 02, 2022"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","73,949.86","0.04","73,949.86","75,000.00","29261AAE0","US29261AAE01","-","96.81","United States","-","USD","3.82","5.41","1.00","Apr 01, 2031","4.63","4.02","-","5.41","4.02","5.41","USD","Oct 05, 2020","Oct 05, 2020"
"LAMAR MEDIA CORP","Communications","Fixed Income","73,722.16","0.04","73,722.16","75,000.00","513075BR1","US513075BR18","-","97.93","United States","-","USD","1.41","5.21","1.00","Feb 15, 2028","3.75","1.42","-","5.21","1.42","5.21","USD","Jul 15, 2020","Oct 15, 2020"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","73,711.01","0.04","73,711.01","75,000.00","-","IL0011736811","BKP8KT7","96.00","Israel","-","USD","3.83","6.90","1.00","Mar 30, 2031","5.88","3.87","-","6.90","3.87","6.90","USD","Mar 24, 2021","Mar 24, 2021"
"SUNOCO LP 144A","Energy","Fixed Income","73,542.98","0.04","73,542.98","100,000.00","86764AAE2","CA86764AAE25","-","72.26","United States","-","USD","2.40","4.54","1.38","Mar 26, 2029","4.38","2.39","-","4.54","2.39","4.54","CAD","Sep 26, 2025","Nov 07, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","73,529.92","0.04","73,529.92","75,000.00","302635AQ0","US302635AQ03","-","97.44","United States","-","USD","3.80","6.80","1.00","Jan 15, 2031","6.13","3.77","-","6.80","3.77","6.80","USD","Sep 25, 2025","Sep 25, 2025"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","73,458.61","0.04","73,458.61","70,000.00","36170JAA4","US36170JAA43","-","103.50","Ireland","-","USD","1.25","5.94","1.00","Jun 15, 2028","8.00","1.66","-","5.21","1.23","5.21","USD","Jun 08, 2023","Jun 08, 2023"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","73,435.43","0.04","73,435.43","75,000.00","44701QBE1","US44701QBE17","BJLTYV7","96.55","United States","-","USD","2.45","5.90","1.00","May 01, 2029","4.50","2.46","-","5.90","2.46","5.90","USD","Mar 13, 2019","Mar 13, 2019"
"SUNOCO LP 144A","Energy","Fixed Income","73,331.38","0.04","73,331.38","70,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.75","United States","-","USD","0.75","6.09","1.00","Sep 15, 2028","7.00","1.85","-","5.29","0.99","5.29","USD","Sep 20, 2023","Sep 20, 2023"
"TELUS CORP (NC10.25)","Communications","Fixed Income","73,278.06","0.04","73,278.06","75,000.00","87971MCR2","US87971MCR25","-","96.40","Canada","-","USD","6.91","7.04","1.00","Jun 09, 2056","6.63","7.04","-","7.15","6.97","7.15","USD","Dec 09, 2025","Dec 09, 2025"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","73,185.77","0.04","73,185.77","70,000.00","50012LAE4","US50012LAE48","-","101.94","United States","-","USD","5.42","6.46","1.00","Oct 01, 2035","6.75","6.59","-","6.36","4.79","6.36","USD","Sep 05, 2025","Sep 05, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","73,159.93","0.04","73,159.93","74,953.00","553283AF9","US553283AF90","-","97.25","United States","-","USD","3.52","7.25","1.00","Dec 31, 2030","6.50","3.71","-","7.25","3.71","7.25","USD","Jan 30, 2025","Jan 30, 2025"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","73,073.59","0.04","73,073.59","75,000.00","031921AB5","US031921AB57","-","96.75","United States","-","USD","2.45","6.13","1.00","Jun 30, 2029","4.88","2.60","-","6.13","2.60","6.13","USD","Jul 19, 2021","Jul 19, 2021"
"TELE COLUMBUS AG RegS","Communications","Fixed Income","72,925.24","0.04","72,925.24","115,763.00","-","XS1814546013","BDFLQ77","63.00","Germany","-","USD","1.94","50.00","0.86","Jan 01, 2029","10.00","1.59","-","50.00","1.59","50.00","EUR","May 04, 2018","May 04, 2018"
"VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","72,864.19","0.04","72,864.19","100,000.00","-","XS2189766970","-","72.44","United Kingdom","-","USD","3.52","17.62","0.86","Jul 15, 2030","3.75","3.28","-","17.62","3.28","17.62","EUR","Jun 22, 2020","Jun 22, 2020"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","72,830.90","0.04","72,830.90","70,000.00","90290MAH4","US90290MAH43","-","103.34","United States","-","USD","1.59","6.51","1.00","Jan 15, 2032","7.25","4.41","-","5.52","1.89","5.52","USD","Sep 25, 2023","Sep 25, 2023"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","72,760.92","0.04","72,760.92","75,000.00","451102CF2","US451102CF29","-","96.07","United States","-","USD","2.13","11.66","1.00","Jan 15, 2029","9.75","2.06","-","11.66","2.06","11.66","USD","Jul 15, 2024","Oct 17, 2024"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","72,765.62","0.04","72,765.62","75,000.00","963320AW6","US963320AW61","BHNH7R2","94.72","United States","-","USD","2.29","7.07","1.00","Feb 26, 2029","4.75","2.26","-","7.07","2.26","7.07","USD","Feb 26, 2019","Feb 26, 2019"
"ALTICE FINANCING SA RegS","Communications","Fixed Income","72,715.40","0.04","72,715.40","100,000.00","-","XS2102493389","BL2FJB3","72.37","Luxembourg","-","USD","1.36","41.39","0.86","Jan 15, 2028","3.00","1.14","-","41.39","1.14","41.39","EUR","Jan 22, 2020","Jan 22, 2020"
"GENESIS ENERGY LP","Energy","Fixed Income","72,718.24","0.04","72,718.24","70,000.00","37185LAP7","US37185LAP76","-","103.08","United States","-","USD","0.66","6.83","1.00","Jan 15, 2029","8.25","2.14","-","5.51","0.39","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","72,591.85","0.04","72,591.85","75,000.00","91327AAB8","US91327AAB89","-","96.21","United States","-","USD","2.80","7.28","1.00","Jan 15, 2030","6.00","3.00","-","7.28","3.00","7.28","USD","Oct 13, 2021","Oct 13, 2021"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","72,555.39","0.04","72,555.39","100,000.00","-","XS2576550326","-","70.97","United Kingdom","-","USD","2.47","26.24","0.86","Apr 18, 2029","4.00","1.99","-","26.24","1.99","26.24","EUR","Jan 18, 2023","Jan 18, 2023"
"ALTICE FINANCING SA RegS","Communications","Fixed Income","72,438.53","0.04","72,438.53","100,000.00","-","XS2373430425","-","72.37","Luxembourg","-","USD","2.74","22.41","0.86","Aug 15, 2029","4.25","2.50","-","22.41","2.50","22.41","EUR","Aug 12, 2021","Aug 12, 2021"
"BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","72,387.12","0.04","72,387.12","100,000.00","-","XS2397448346","-","70.63","United Kingdom","-","USD","2.79","25.14","0.86","Nov 30, 2029","6.75","2.52","-","25.14","2.52","25.14","EUR","Oct 21, 2021","Oct 21, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","72,294.93","0.04","72,294.93","70,000.00","095796AJ7","US095796AJ72","-","102.60","United States","-","USD","1.64","6.01","1.00","Jul 15, 2029","7.00","2.59","-","5.54","1.76","5.54","USD","May 28, 2024","May 28, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","72,176.36","0.04","72,176.36","70,000.00","04364VAX1","US04364VAX10","-","100.81","United States","-","USD","3.52","6.46","1.00","Oct 15, 2032","6.63","4.89","-","6.33","2.75","6.33","USD","Oct 15, 2024","Oct 15, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","72,111.08","0.04","72,111.08","335,000.00","126307BA4","US126307BA42","BKFH0Y9","20.97","United States","-","USD","2.61","50.00","1.00","Jan 15, 2030","5.75","1.99","-","50.00","1.99","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","72,067.26","0.04","72,067.26","70,000.00","55617LAR3","US55617LAR33","-","100.32","United States","-","USD","3.33","6.06","1.00","Mar 15, 2032","6.13","4.54","-","6.02","3.09","6.02","USD","Mar 10, 2022","Mar 10, 2022"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","72,049.60","0.04","72,049.60","70,000.00","225310AS0","US225310AS06","-","100.08","United States","-","USD","2.64","6.60","1.00","Mar 15, 2030","6.63","3.05","-","6.59","2.26","6.59","USD","Feb 28, 2025","Feb 28, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","71,994.89","0.04","71,994.89","70,000.00","77311WAF8","US77311WAF86","-","101.69","United States","-","USD","4.68","6.22","1.00","Jun 15, 2034","6.50","6.01","-","6.09","4.05","6.09","USD","Jun 16, 2026","Jun 16, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","71,657.53","0.04","71,657.53","75,000.00","70932MAB3","US70932MAB37","-","95.48","United States","-","USD","2.31","6.24","1.00","Feb 15, 2029","4.25","2.31","-","6.24","2.31","6.24","USD","Feb 11, 2021","Feb 11, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","71,616.16","0.04","71,616.16","75,000.00","05453GAC9","US05453GAC96","BMWS414","95.44","United States","-","USD","2.33","5.36","1.00","Feb 15, 2029","3.38","2.34","-","5.36","2.34","5.36","USD","Nov 24, 2020","Nov 24, 2020"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","71,569.74","0.04","71,569.74","75,000.00","40390DAC9","US40390DAC92","-","94.36","United States","-","USD","2.52","7.14","1.00","Jun 01, 2029","4.88","2.51","-","7.14","2.51","7.14","USD","May 20, 2021","May 20, 2021"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","71,402.60","0.04","71,402.60","75,000.00","377320AA4","US377320AA45","-","93.95","United States","-","USD","2.88","6.86","1.00","Nov 15, 2029","4.75","2.89","-","6.86","2.89","6.86","USD","Oct 25, 2021","Oct 25, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","71,265.64","0.04","71,265.64","67,000.00","89686QAD8","US89686QAD88","-","105.56","Netherlands","-","USD","1.81","6.61","1.00","Jul 15, 2030","8.25","3.30","-","6.12","2.55","6.12","USD","May 28, 2025","May 28, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","71,192.22","0.04","71,192.22","85,000.00","389375AL0","US389375AL09","BMXWF01","82.11","United States","-","USD","3.62","10.13","1.00","Oct 15, 2030","4.75","3.52","-","10.13","3.52","10.13","USD","Oct 19, 2020","Oct 19, 2020"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","71,052.16","0.04","71,052.16","70,000.00","13057QAM9","US13057QAM96","-","100.42","United States","-","USD","4.96","7.18","1.00","Jan 15, 2035","7.25","6.16","-","7.14","4.03","7.14","USD","Jun 26, 2026","Jun 26, 2026"
"SUNOCO LP 144A","Energy","Fixed Income","71,053.74","0.04","71,053.74","70,000.00","86765KAL3","US86765KAL35","2N59KK1","101.41","United States","-","USD","3.33","6.34","1.00","Aug 15, 2032","6.63","4.89","-","6.10","2.68","6.10","USD","Aug 15, 2025","Nov 05, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","70,482.04","0.04","70,482.04","75,000.00","11283YAD2","US11283YAD22","-","93.91","Canada","-","USD","3.09","6.87","1.00","Feb 15, 2030","4.88","3.13","-","6.87","3.13","6.87","USD","Feb 26, 2020","Feb 26, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","70,447.46","0.04","70,447.46","70,000.00","428104AA1","US428104AA14","BKVHZF9","99.71","United States","-","USD","1.03","5.29","1.00","Jun 15, 2028","5.13","1.70","-","5.29","1.70","5.29","USD","Dec 10, 2019","Dec 10, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","70,429.19","0.04","70,429.19","70,000.00","053773BF3","US053773BF30","-","98.09","United States","-","USD","2.00","6.20","1.00","Mar 01, 2029","5.38","2.27","-","6.20","2.27","6.20","USD","Mar 01, 2021","Mar 01, 2021"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","70,308.44","0.04","70,308.44","70,000.00","98311AAE5","US98311AAE55","-","97.74","United States","-","USD","4.60","6.05","1.00","Mar 01, 2033","5.63","5.23","-","6.05","5.23","6.05","USD","Feb 27, 2026","Feb 27, 2026"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","70,110.46","0.04","70,110.46","75,000.00","46206AAA0","US46206AAA07","-","92.68","United States","-","USD","1.63","10.47","1.00","May 15, 2028","5.75","1.58","-","10.47","1.58","10.47","USD","May 15, 2025","Oct 07, 2025"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","70,073.80","0.04","70,073.80","65,000.00","861896AA6","US861896AA67","-","104.11","United States","-","USD","1.85","6.80","1.00","Mar 01, 2031","7.88","3.65","-","6.10","2.20","6.10","USD","Mar 01, 2024","Mar 01, 2024"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","70,026.75","0.04","70,026.75","73,299.00","29280LAA1","US29280LAA17","-","94.79","Colombia","-","USD","3.54","6.82","1.00","Dec 30, 2030","5.38","3.81","-","6.82","3.81","6.82","USD","Dec 17, 2020","Dec 17, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","69,898.18","0.04","69,898.18","75,000.00","70932MAH0","US70932MAH07","-","93.10","United States","-","USD","5.27","7.99","1.00","Feb 15, 2034","6.75","5.70","-","7.99","5.70","7.99","USD","Aug 12, 2025","Aug 12, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","69,872.75","0.04","69,872.75","70,000.00","69007TAH7","US69007TAH77","-","98.68","United States","-","USD","5.06","6.21","1.00","Jun 15, 2034","6.00","6.08","-","6.21","6.08","6.21","USD","Jun 12, 2026","Jun 12, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","69,831.36","0.04","69,831.36","77,000.00","12543DBK5","US12543DBK54","-","90.62","United States","-","USD","3.93","7.23","1.00","Feb 15, 2031","4.75","3.92","-","7.23","3.92","7.23","USD","Feb 09, 2021","Feb 09, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","69,757.77","0.04","69,757.77","70,000.00","35640GAA4","US35640GAA40","-","99.08","United States","-","USD","4.07","8.21","1.00","Feb 01, 2032","8.00","4.31","-","8.21","4.31","8.21","USD","Jul 24, 2026","Jul 24, 2026"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","69,682.99","0.04","69,682.99","65,000.00","00404AAQ2","US00404AAQ22","-","104.03","United States","-","USD","3.15","6.61","1.00","Mar 15, 2033","7.38","5.03","-","6.10","3.02","6.10","USD","Mar 10, 2025","Mar 10, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","69,435.51","0.04","69,435.51","70,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.71","United States","-","USD","2.61","5.43","1.00","Jul 15, 2029","4.95","2.65","-","5.43","2.65","5.43","USD","Apr 12, 2019","Apr 12, 2019"
"GENESIS ENERGY LP","Energy","Fixed Income","69,436.89","0.04","69,436.89","65,000.00","37185LAR3","US37185LAR33","-","104.71","United States","-","USD","3.24","7.10","1.00","May 15, 2033","8.00","5.09","-","6.55","3.15","6.55","USD","Dec 19, 2024","Dec 19, 2024"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","69,322.46","0.03","69,322.46","65,000.00","12653CAL2","US12653CAL28","-","103.25","United States","-","USD","2.23","6.54","1.00","Mar 01, 2032","7.25","4.38","-","5.85","2.22","5.85","USD","Feb 23, 2024","Feb 23, 2024"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","69,155.55","0.03","69,155.55","70,000.00","857691AG4","US857691AG41","-","98.73","United States","-","USD","1.35","5.40","1.00","Feb 15, 2028","4.50","1.41","-","5.40","1.41","5.40","USD","Feb 07, 2020","Feb 07, 2020"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","69,089.36","0.03","69,089.36","70,000.00","163851AJ7","US163851AJ70","-","97.92","United States","-","USD","4.18","8.42","1.00","Jan 15, 2033","8.00","4.87","-","8.42","4.87","8.42","USD","Nov 27, 2024","Nov 27, 2024"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","69,012.50","0.03","69,012.50","70,000.00","513075CA7","US513075CA73","-","96.96","United States","-","USD","4.89","5.90","1.00","Nov 01, 2033","5.38","5.77","-","5.90","5.77","5.90","USD","Sep 25, 2025","Sep 25, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","68,796.00","0.03","68,796.00","70,000.00","749571AG0","US749571AG03","-","98.22","United States","-","USD","2.02","5.27","1.00","Feb 15, 2029","4.50","2.32","-","5.27","2.32","5.27","USD","Feb 17, 2021","Feb 17, 2021"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","68,732.01","0.03","68,732.01","70,000.00","57701RAM4","US57701RAM43","BLBQF97","96.02","Canada","-","USD","2.91","5.89","1.00","Mar 01, 2030","4.63","3.13","-","5.89","3.13","5.89","USD","Mar 05, 2020","Mar 05, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","68,699.78","0.03","68,699.78","65,000.00","85571BBB0","US85571BBB09","-","102.89","United States","-","USD","2.00","6.03","1.00","Apr 01, 2029","7.25","2.30","-","5.77","1.89","5.77","USD","Mar 27, 2024","Mar 27, 2024"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","68,489.23","0.03","68,489.23","70,000.00","19240CAE3","US19240CAE30","-","96.58","United States","-","USD","0.79","11.46","1.00","Jun 15, 2027","7.00","0.76","-","11.46","0.76","11.46","USD","Jun 22, 2022","Jun 22, 2022"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","68,398.02","0.03","68,398.02","105,000.00","05552BAA4","US05552BAA44","-","64.53","United States","-","USD","2.17","27.32","1.00","Jan 15, 2029","6.25","1.95","-","27.32","1.95","27.32","USD","Dec 18, 2020","Dec 18, 2020"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","68,320.84","0.03","68,320.84","100,000.00","-","XS2438026366","-","67.52","United Kingdom","-","USD","6.86","9.37","0.86","Jan 31, 2034","1.25","6.37","-","9.37","6.37","9.37","EUR","Jan 31, 2022","Jan 31, 2022"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","68,296.25","0.03","68,296.25","76,250.00","45174HBJ5","US45174HBJ59","-","89.09","United States","-","USD","2.37","14.14","1.00","May 01, 2029","9.13","2.26","-","14.14","2.26","14.14","USD","Dec 20, 2024","Dec 20, 2024"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","68,210.28","0.03","68,210.28","65,000.00","62957HAQ8","US62957HAQ83","-","104.82","United States","-","USD","2.42","7.69","1.00","Aug 15, 2031","8.88","4.00","-","7.06","2.60","7.06","USD","Jul 22, 2024","Jul 22, 2024"
"KOHLS CORP","Consumer Cyclical","Fixed Income","67,962.89","0.03","67,962.89","75,000.00","500255AX2","US500255AX28","-","89.07","United States","-","USD","4.03","7.96","1.00","May 01, 2031","5.13","3.97","-","7.96","3.97","7.96","USD","Mar 31, 2021","Mar 31, 2021"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","67,926.05","0.03","67,926.05","70,000.00","44267DAE7","US44267DAE76","BMDJ427","96.82","United States","-","USD","2.21","5.53","1.00","Feb 01, 2029","4.13","2.28","-","5.53","2.28","5.53","USD","Feb 02, 2021","Feb 02, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","67,712.88","0.03","67,712.88","70,000.00","043436AX2","US043436AX21","-","95.41","United States","-","USD","4.16","5.99","1.00","Feb 15, 2032","5.00","4.64","-","5.99","4.64","5.99","USD","Nov 19, 2021","Nov 19, 2021"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","67,642.46","0.03","67,642.46","65,000.00","156504AN2","US156504AN20","-","101.21","United States","-","USD","4.10","6.41","1.00","Sep 15, 2033","6.63","5.44","-","6.28","3.43","6.28","USD","Sep 17, 2025","Sep 17, 2025"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","67,547.57","0.03","67,547.57","70,000.00","77314EAA6","US77314EAA64","-","96.41","United States","-","USD","2.22","8.12","1.00","Feb 15, 2029","6.50","2.24","-","8.12","2.24","8.12","USD","Feb 02, 2021","Feb 02, 2021"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","67,464.90","0.03","67,464.90","70,000.00","53219LAU3","US53219LAU35","-","95.86","United States","-","USD","2.20","7.28","1.00","Jan 15, 2029","5.38","2.19","-","7.28","2.19","7.28","USD","Dec 04, 2020","Dec 04, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","67,212.54","0.03","67,212.54","65,200.00","75606DAS0","US75606DAS09","-","100.66","United States","-","USD","1.16","6.79","1.00","Apr 15, 2030","7.00","3.11","-","5.94","0.62","5.94","USD","Aug 24, 2023","Aug 24, 2023"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","67,213.33","0.03","67,213.33","65,000.00","37441QAA9","US37441QAA94","-","100.85","Canada","-","USD","3.11","6.44","1.00","Apr 01, 2032","6.63","4.52","-","6.26","2.31","6.26","USD","Jun 17, 2024","Jun 17, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","67,182.70","0.03","67,182.70","65,000.00","428102AG2","US428102AG28","-","101.93","United States","-","USD","1.65","5.73","1.00","Jun 01, 2029","6.50","2.49","-","5.34","1.65","5.34","USD","May 16, 2024","May 16, 2024"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","67,179.66","0.03","67,179.66","65,000.00","172441BH9","US172441BH95","-","102.98","United States","-","USD","2.85","6.39","1.00","Aug 01, 2032","7.00","4.81","-","5.88","2.63","5.88","USD","Jul 18, 2024","Jul 18, 2024"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","67,101.81","0.03","67,101.81","70,000.00","864486AL9","US864486AL98","-","94.76","United States","-","USD","3.84","6.28","1.00","Jun 01, 2031","5.00","4.12","-","6.28","4.12","6.28","USD","May 24, 2021","May 24, 2021"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","67,090.90","0.03","67,090.90","65,000.00","118230AV3","US118230AV39","-","102.28","United States","-","USD","1.68","5.99","1.00","Jul 01, 2029","6.88","2.55","-","5.56","1.72","5.56","USD","Jun 25, 2024","Jun 25, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","67,048.18","0.03","67,048.18","125,000.00","126307BB2","US126307BB25","BM9LYP0","52.73","United States","-","USD","3.68","21.58","1.00","Dec 01, 2030","4.13","3.39","-","21.58","3.39","21.58","USD","Jun 16, 2020","Jun 16, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","66,986.24","0.03","66,986.24","65,000.00","432833AP6","US432833AP66","BS2FMH9","100.79","United States","-","USD","1.76","5.54","1.00","Apr 01, 2029","5.88","2.34","-","5.35","1.49","5.35","USD","Mar 26, 2024","Mar 26, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","66,975.28","0.03","66,975.28","310,000.00","126307BD8","US126307BD80","BM9M1M9","20.59","United States","-","USD","3.14","50.00","1.00","Dec 01, 2030","4.63","2.53","-","50.00","2.53","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","66,775.18","0.03","66,775.18","60,000.00","36162JAH9","US36162JAH95","-","107.73","United States","-","USD","0.79","8.21","1.00","Apr 15, 2031","10.25","3.58","-","5.80","0.61","5.80","USD","Apr 18, 2024","Jul 23, 2024"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","66,693.96","0.03","66,693.96","70,000.00","153527AP1","US153527AP10","-","94.02","United States","-","USD","3.89","5.59","1.00","Apr 30, 2031","4.13","4.13","-","5.59","4.13","5.59","USD","Apr 30, 2021","Apr 30, 2021"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","66,608.41","0.03","66,608.41","65,000.00","030981AR5","US030981AR58","-","100.76","United States","-","USD","3.47","6.68","1.00","Jun 01, 2031","6.88","3.96","-","6.64","3.23","6.64","USD","May 20, 2026","May 20, 2026"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","66,595.78","0.03","66,595.78","60,000.00","04288BAC4","US04288BAC46","-","106.55","United States","-","USD","0.11","9.83","1.00","Oct 01, 2031","11.50","3.70","-","4.01","0.11","4.01","USD","Aug 18, 2023","Aug 18, 2023"
"CVR ENERGY INC 144A","Energy","Fixed Income","66,518.96","0.03","66,518.96","65,000.00","12662PAH1","US12662PAH10","-","102.23","United States","-","USD","2.54","6.91","1.00","Feb 15, 2031","7.50","3.77","-","6.51","2.24","6.51","USD","Feb 12, 2026","Feb 12, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","66,466.92","0.03","66,466.92","65,000.00","03690AAK2","US03690AAK25","-","101.91","United States","-","USD","2.68","6.21","1.00","Feb 01, 2032","6.63","4.51","-","5.78","2.23","5.78","USD","Jan 16, 2024","Jan 16, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","66,479.51","0.03","66,479.51","65,000.00","18972EAA3","US18972EAA38","-","99.98","United States","-","USD","1.38","6.63","1.00","Apr 15, 2029","6.63","2.34","-","6.63","2.34","6.63","USD","Apr 13, 2022","Apr 13, 2022"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","66,221.09","0.03","66,221.09","63,000.00","62957HAP0","US62957HAP01","-","104.61","United States","-","USD","0.88","7.58","1.00","Jan 31, 2030","9.13","2.92","-","5.90","0.74","5.90","USD","Nov 20, 2023","Nov 20, 2023"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","66,168.76","0.03","66,168.76","65,000.00","149482AA9","US149482AA91","-","99.56","United States","-","USD","3.53","7.23","1.00","May 15, 2031","7.13","3.87","-","7.23","3.87","7.23","USD","Apr 27, 2026","Apr 27, 2026"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","66,126.19","0.03","66,126.19","65,000.00","019736AF4","US019736AF46","BHRH8R5","100.44","United States","-","USD","1.29","5.70","1.00","Jun 01, 2029","5.88","2.50","-","5.28","0.75","5.28","USD","Mar 29, 2019","Mar 29, 2019"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","66,006.93","0.03","66,006.93","65,000.00","184496AQ0","US184496AQ03","-","101.21","United States","-","USD","1.91","6.06","1.00","Feb 01, 2031","6.38","3.82","-","5.49","1.36","5.49","USD","Jan 24, 2023","Jan 24, 2023"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","65,917.24","0.03","65,917.24","65,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.76","United States","-","USD","0.93","4.90","1.00","Apr 15, 2028","4.75","1.55","-","4.90","1.55","4.90","USD","Apr 20, 2021","Apr 20, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","65,821.87","0.03","65,821.87","75,000.00","12116LAG4","US12116LAG41","-","87.03","United States","-","USD","5.13","10.16","1.00","Jul 15, 2033","7.50","5.09","-","10.16","5.09","10.16","USD","Jul 11, 2025","Jul 11, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","65,795.34","0.03","65,795.34","65,000.00","95081QAT1","US95081QAT13","-","98.70","United States","-","USD","3.55","5.57","1.00","Apr 15, 2031","5.25","3.97","-","5.57","3.97","5.57","USD","Feb 27, 2026","Feb 27, 2026"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","65,784.51","0.03","65,784.51","65,000.00","64828TAC6","US64828TAC62","-","100.43","United States","-","USD","2.91","7.87","1.00","Jul 15, 2030","8.00","3.28","-","7.83","2.53","7.83","USD","Jun 20, 2025","Jun 20, 2025"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","65,760.65","0.03","65,760.65","65,000.00","536797AJ2","US536797AJ25","-","99.05","United States","-","USD","3.16","5.76","1.00","Oct 01, 2030","5.50","3.56","-","5.76","3.56","5.76","USD","Sep 10, 2025","Sep 10, 2025"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","65,657.87","0.03","65,657.87","65,000.00","431318BE3","US431318BE31","-","99.20","United States","-","USD","4.91","7.01","1.00","May 15, 2034","6.88","5.81","-","7.01","5.81","7.01","USD","May 10, 2024","May 10, 2024"
"ENCOMPASS HEALTH CORP 144A","Consumer Non-Cyclical","Fixed Income","65,598.61","0.03","65,598.61","65,000.00","29261AAF7","US29261AAF75","-","99.60","United States","-","USD","4.91","5.94","1.00","Jun 01, 2034","5.88","6.09","-","5.94","6.09","5.94","USD","May 29, 2026","May 29, 2026"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","65,601.23","0.03","65,601.23","65,000.00","109696AA2","US109696AA22","BF2F3Z3","99.32","United States","-","USD","1.00","5.24","1.00","Oct 15, 2027","4.63","1.09","-","5.24","1.09","5.24","USD","Oct 20, 2017","Oct 20, 2017"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","65,499.08","0.03","65,499.08","65,000.00","44332PAG6","US44332PAG63","-","99.53","United States","-","USD","1.58","5.78","1.00","Dec 01, 2029","5.63","2.92","-","5.78","2.92","5.78","USD","Nov 30, 2021","Nov 30, 2021"
"METHANEX CORPORATION","Basic Industry","Fixed Income","65,387.42","0.03","65,387.42","65,000.00","59151KAL2","US59151KAL26","-","99.65","Canada","-","USD","2.92","5.36","1.00","Dec 15, 2029","5.25","2.98","-","5.36","2.98","5.36","USD","Sep 12, 2019","Sep 12, 2019"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","65,356.09","0.03","65,356.09","65,000.00","513272AC8","US513272AC82","BLB4P57","99.26","United States","-","USD","1.50","5.32","1.00","May 15, 2028","4.88","1.62","-","5.32","1.62","5.32","USD","May 12, 2020","May 12, 2020"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","65,321.78","0.03","65,321.78","65,000.00","501797AN4","US501797AN49","BF5MV91","100.22","United States","-","USD","1.39","5.09","1.00","Feb 01, 2028","5.25","1.37","-","5.09","1.37","5.09","USD","Jan 23, 2018","Jan 23, 2018"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","65,231.68","0.03","65,231.68","65,000.00","817565CD4","US817565CD49","BD0RZM8","99.52","United States","-","USD","1.03","5.00","1.00","Dec 15, 2027","4.63","1.25","-","5.00","1.25","5.00","USD","Dec 12, 2017","Dec 12, 2017"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","65,237.33","0.03","65,237.33","65,000.00","91879QAQ2","US91879QAQ29","-","99.82","United States","-","USD","2.96","5.68","1.00","Jul 15, 2030","5.63","3.44","-","5.68","3.44","5.68","USD","Jul 02, 2025","Jul 02, 2025"
"VIASAT INC 144A","Communications","Fixed Income","65,176.11","0.03","65,176.11","65,000.00","92552VAN0","US92552VAN01","-","99.64","United States","-","USD","1.14","6.70","1.00","Jul 15, 2028","6.50","1.75","-","6.70","1.75","6.70","USD","Jun 24, 2020","Jun 24, 2020"
"ASMODEE GROUP AB RegS","Consumer Non-Cyclical","Fixed Income","65,032.38","0.03","65,032.38","53,333.00","-","XS2954187378","-","120.72","Sweden","-","USD","0.98","4.71","0.86","Dec 15, 2029","5.75","2.98","-","4.21","0.31","4.21","EUR","Dec 12, 2024","Dec 12, 2024"
"GRAY MEDIA INC 144A","Communications","Fixed Income","64,948.53","0.03","64,948.53","65,000.00","389375AQ9","US389375AQ95","-","99.92","United States","-","USD","5.02","7.51","1.00","Sep 15, 2034","7.50","5.98","-","7.51","5.98","7.51","USD","Aug 21, 2026","Aug 21, 2026"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","64,785.82","0.03","64,785.82","65,000.00","00790RAC8","US00790RAC88","-","97.09","United States","-","USD","5.03","5.86","1.00","Mar 01, 2034","5.38","5.93","-","5.86","5.93","5.86","USD","Feb 27, 2026","Feb 27, 2026"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","64,799.49","0.03","64,799.49","60,000.00","87110CAA5","US87110CAA53","-","104.18","United States","-","USD","4.04","9.71","1.00","Apr 15, 2034","10.50","5.06","-","9.36","3.52","9.36","USD","Apr 09, 2026","Apr 09, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","64,742.96","0.03","64,742.96","60,000.00","893814AA1","US893814AA10","-","105.17","United States","-","USD","3.37","6.83","1.00","Oct 15, 2032","7.88","4.74","-","6.43","3.44","6.43","USD","Oct 15, 2025","Oct 15, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","64,546.84","0.03","64,546.84","65,000.00","12543DBH2","US12543DBH26","-","98.72","United States","-","USD","1.81","6.58","1.00","Jan 15, 2029","6.00","2.19","-","6.58","2.19","6.58","USD","Dec 28, 2020","Dec 28, 2020"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","64,538.84","0.03","64,538.84","75,000.00","98953GAD7","US98953GAD79","-","85.55","Netherlands","-","USD","3.16","10.10","1.00","Feb 28, 2030","5.13","3.07","-","10.10","3.07","10.10","USD","Feb 11, 2020","Feb 11, 2020"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","64,359.57","0.03","64,359.57","65,000.00","96950GAE2","US96950GAE26","-","98.95","United States","-","USD","1.57","5.19","1.00","Aug 15, 2028","4.63","1.87","-","5.19","1.87","5.19","USD","Aug 25, 2020","Aug 25, 2020"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","64,305.42","0.03","64,305.42","65,000.00","83545GBD3","US83545GBD34","-","97.71","United States","-","USD","2.45","5.40","1.00","Nov 15, 2029","4.63","2.93","-","5.40","2.93","5.40","USD","Oct 27, 2021","Oct 27, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","64,230.20","0.03","64,230.20","75,000.00","004961AA6","US004961AA64","-","84.72","United States","-","USD","4.67","10.28","1.00","Jul 01, 2032","6.75","4.56","-","10.28","4.56","10.28","USD","Jun 20, 2025","Jun 20, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","64,233.16","0.03","64,233.16","70,000.00","670001AH9","US670001AH91","-","91.71","United States","-","USD","4.30","5.81","1.00","Aug 15, 2031","3.88","4.43","-","5.81","4.43","5.81","USD","Aug 11, 2021","Aug 11, 2021"
"TWILIO INC","Technology","Fixed Income","63,735.53","0.03","63,735.53","65,000.00","90138FAC6","US90138FAC68","-","96.49","United States","-","USD","2.29","5.10","1.00","Mar 15, 2029","3.63","2.38","-","5.10","2.38","5.10","USD","Mar 09, 2021","Mar 09, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","63,600.59","0.03","63,600.59","65,000.00","18539UAG0","US18539UAG04","-","97.29","United States","-","USD","5.01","6.21","1.00","Jan 15, 2034","5.75","5.89","-","6.21","5.89","6.21","USD","Jan 13, 2026","Jan 13, 2026"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","63,367.61","0.03","63,367.61","65,000.00","894164AA0","US894164AA06","-","96.50","United States","-","USD","2.96","5.68","1.00","Dec 01, 2029","4.50","2.97","-","5.68","2.97","5.68","USD","Nov 18, 2021","Nov 18, 2021"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","63,336.28","0.03","63,336.28","60,000.00","665530AB7","US665530AB71","-","103.98","United States","-","USD","1.35","7.74","1.00","Jun 15, 2031","8.75","3.85","-","6.31","0.77","6.31","USD","May 15, 2023","May 15, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","63,257.04","0.03","63,257.04","70,000.00","382550BJ9","US382550BJ95","-","88.76","United States","-","USD","4.02","8.18","1.00","Apr 30, 2031","5.25","3.95","-","8.18","3.95","8.18","USD","Apr 06, 2021","Apr 06, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","63,129.80","0.03","63,129.80","60,000.00","225310AQ4","US225310AQ40","-","103.55","United States","-","USD","0.32","7.55","1.00","Dec 15, 2028","9.25","2.04","-","5.12","0.31","5.12","USD","Dec 19, 2023","Dec 19, 2023"
"SABRE GLBL INC 144A","Technology","Fixed Income","63,009.65","0.03","63,009.65","62,000.00","78573NAN2","US78573NAN21","-","97.00","United States","-","USD","2.71","11.80","1.00","Mar 15, 2030","10.75","2.75","-","11.80","2.75","11.80","USD","Dec 08, 2025","Dec 08, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","62,946.80","0.03","62,946.80","65,000.00","382550BS9","US382550BS94","-","96.20","United States","-","USD","3.24","7.77","1.00","Jul 15, 2030","6.63","3.34","-","7.77","3.34","7.77","USD","Jun 03, 2025","Jun 03, 2025"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","62,718.61","0.03","62,718.61","60,000.00","69318FAN8","US69318FAN87","-","102.88","United States","-","USD","4.45","6.77","1.00","Jun 01, 2034","7.25","5.82","-","6.54","3.94","6.54","USD","May 28, 2026","May 28, 2026"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","62,681.41","0.03","62,681.41","70,000.00","44409MAC0","US44409MAC01","-","89.23","United States","-","USD","3.16","6.85","1.00","Jan 15, 2030","3.25","3.12","-","6.85","3.12","6.85","USD","Oct 03, 2019","Oct 03, 2019"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","62,671.59","0.03","62,671.59","60,000.00","96949VAN3","US96949VAN38","-","102.15","United States","-","USD","2.31","5.96","1.00","Apr 15, 2030","6.63","3.14","-","5.72","2.29","5.72","USD","Mar 26, 2025","Mar 26, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","62,596.43","0.03","62,596.43","60,000.00","281020AZ0","US281020AZ01","-","102.91","United States","-","USD","2.30","7.75","1.00","Jun 15, 2054","7.88","2.34","-","6.63","2.27","6.63","USD","Dec 07, 2023","Dec 07, 2023"
"CDK STEERCO COOP 8 2029","Technology","Fixed Income","62,500.00","0.03","62,500.00","90,000.00","-","-","-","68.00","United States","-","USD","2.42","24.30","1.00","Jun 15, 2029","8.00","2.20","-","24.30","2.20","24.30","USD","Aug 09, 2023","Aug 09, 2023"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","62,449.13","0.03","62,449.13","60,000.00","62886HBG5","US62886HBG56","-","103.97","United States","-","USD","2.09","6.00","1.00","Feb 15, 2029","7.75","2.24","-","5.83","2.04","5.83","USD","Feb 18, 2022","Feb 18, 2022"
"PRA GROUP INC 144A","Financial Other","Fixed Income","62,418.30","0.03","62,418.30","60,000.00","69354NAF3","US69354NAF33","-","103.54","United States","-","USD","1.43","7.68","1.00","Jan 31, 2030","8.88","2.92","-","6.74","1.62","6.74","USD","May 20, 2024","May 20, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","62,355.62","0.03","62,355.62","60,000.00","63938CAN8","US63938CAN83","-","103.28","United States","-","USD","2.93","8.38","1.00","Jul 25, 2030","9.38","3.23","-","8.19","2.70","8.19","USD","May 04, 2023","May 04, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","62,362.92","0.03","62,362.92","60,000.00","85571BBE4","US85571BBE48","-","101.68","United States","-","USD","3.35","6.03","1.00","Oct 15, 2030","6.50","3.53","-","5.98","3.15","5.98","USD","Apr 08, 2025","Apr 08, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","62,247.84","0.03","62,247.84","70,000.00","00489LAF0","US00489LAF04","-","88.87","United States","-","USD","2.33","9.37","1.00","Feb 15, 2029","4.25","2.27","-","9.37","2.27","9.37","USD","Feb 16, 2021","Feb 16, 2021"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","62,187.67","0.03","62,187.67","60,000.00","87724RAK8","US87724RAK86","-","102.13","United States","-","USD","4.98","5.34","1.00","Nov 15, 2032","5.75","5.13","-","5.31","4.78","5.31","USD","Nov 10, 2025","Nov 10, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","62,114.23","0.03","62,114.23","65,000.00","159864AJ6","US159864AJ65","-","93.84","United States","-","USD","3.81","5.54","1.00","Mar 15, 2031","4.00","4.02","-","5.54","4.02","5.54","USD","Mar 23, 2021","Mar 23, 2021"
"ATI INC","Capital Goods","Fixed Income","62,072.97","0.03","62,072.97","60,000.00","01741RAN2","US01741RAN26","-","103.35","United States","-","USD","1.44","6.29","1.00","Aug 15, 2030","7.25","3.43","-","5.44","1.84","5.44","USD","Aug 11, 2023","Aug 11, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","62,045.04","0.03","62,045.04","60,000.00","432833AQ4","US432833AQ40","BS2FMG8","101.04","United States","-","USD","3.02","5.90","1.00","Apr 01, 2032","6.13","4.59","-","5.69","2.33","5.69","USD","Mar 26, 2024","Mar 26, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","61,988.03","0.03","61,988.03","89,708.00","553283AE2","US553283AE26","-","68.77","United States","-","USD","3.86","15.79","1.00","Mar 31, 2031","6.00","3.66","-","15.79","3.66","15.79","USD","Jan 30, 2025","Jan 30, 2025"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","61,990.21","0.03","61,990.21","60,000.00","12653CAK4","US12653CAK45","-","102.60","United States","-","USD","0.95","6.68","1.00","Jan 15, 2031","7.38","3.70","-","5.32","0.39","5.32","USD","Sep 26, 2022","Sep 26, 2022"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","61,895.63","0.03","61,895.63","65,000.00","536797AF0","US536797AF03","-","94.80","United States","-","USD","3.64","5.73","1.00","Jan 15, 2031","4.38","3.91","-","5.73","3.91","5.73","USD","Oct 09, 2020","Oct 09, 2020"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","61,689.67","0.03","61,689.67","90,000.00","74052HAA2","US74052HAA23","-","65.90","United States","-","USD","2.62","21.51","1.00","Sep 01, 2029","5.63","2.41","-","21.51","2.41","21.51","USD","Aug 20, 2021","Aug 20, 2021"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","61,571.97","0.03","61,571.97","65,000.00","44267DAF4","US44267DAF42","-","94.50","United States","-","USD","3.66","5.80","1.00","Feb 01, 2031","4.38","3.95","-","5.80","3.95","5.80","USD","Feb 02, 2021","Feb 02, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","61,562.45","0.03","61,562.45","60,000.00","30251GBD8","US30251GBD88","-","100.56","Australia","-","USD","3.11","5.70","1.00","Apr 15, 2030","5.88","3.19","-","5.69","2.99","5.69","USD","Apr 11, 2022","Apr 11, 2022"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","61,463.81","0.03","61,463.81","59,532.00","146869AN2","US146869AN20","-","103.12","United States","-","USD","0.01","-5.00","1.00","Jun 01, 2030","9.00","0.01","-","-5.00","0.01","-5.00","USD","Sep 01, 2023","Sep 01, 2023"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","61,127.51","0.03","61,127.51","65,000.00","38869AAD9","US38869AAD90","-","93.84","United States","-","USD","3.16","5.74","1.00","Feb 01, 2030","3.75","3.16","-","5.74","3.16","5.74","USD","Nov 19, 2021","Nov 19, 2021"
"LAMAR MEDIA CORP","Communications","Fixed Income","61,067.78","0.03","61,067.78","65,000.00","513075BZ3","US513075BZ34","BNLXVW7","92.69","United States","-","USD","3.81","5.52","1.00","Jan 15, 2031","3.63","3.93","-","5.52","3.93","5.52","USD","Apr 15, 2021","Sep 01, 2021"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","61,009.18","0.03","61,009.18","60,000.00","03837AAD2","US03837AAD28","-","100.44","United States","-","USD","2.93","4.85","1.00","Dec 15, 2054","6.88","2.88","-","6.72","2.89","6.72","USD","Sep 13, 2024","Sep 13, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","60,969.75","0.03","60,969.75","60,000.00","893647BZ9","US893647BZ96","-","101.27","United States","-","USD","4.26","6.04","1.00","Jan 31, 2034","6.25","5.88","-","5.89","3.51","5.89","USD","Aug 19, 2025","Aug 19, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","60,944.07","0.03","60,944.07","60,000.00","85571BBH7","US85571BBH78","-","100.14","United States","-","USD","3.91","6.09","1.00","Jun 01, 2031","6.13","4.04","-","6.08","3.67","6.08","USD","May 26, 2026","May 26, 2026"
"OPEN TEXT INC 144A","Technology","Fixed Income","60,709.60","0.03","60,709.60","68,000.00","683720AC0","US683720AC08","-","88.37","Canada","-","USD","4.54","6.78","1.00","Dec 01, 2031","4.13","4.56","-","6.78","4.56","6.78","USD","Nov 24, 2021","Nov 24, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","60,668.92","0.03","60,668.92","60,000.00","65342QAB8","US65342QAB86","BZ6CT29","99.18","United States","-","USD","1.00","5.30","1.00","Sep 15, 2027","4.50","1.01","-","5.30","1.01","5.30","USD","Sep 25, 2017","Sep 25, 2017"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","60,625.75","0.03","60,625.75","60,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.89","United States","-","USD","0.67","5.33","1.00","Dec 01, 2027","5.25","1.21","-","5.33","1.21","5.33","USD","Jun 04, 2019","Jun 04, 2019"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","60,555.73","0.03","60,555.73","60,000.00","34960PAH4","US34960PAH47","-","98.89","United States","-","USD","4.04","6.08","1.00","Apr 15, 2033","5.88","5.32","-","6.08","5.32","6.08","USD","Oct 09, 2024","Oct 09, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","60,336.58","0.03","60,336.58","60,000.00","18972EAC9","US18972EAC93","-","99.89","United States","-","USD","2.38","6.91","1.00","Jan 15, 2030","6.88","2.97","-","6.91","2.97","6.91","USD","Aug 01, 2024","Aug 01, 2024"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","60,291.94","0.03","60,291.94","60,000.00","019736AH0","US019736AH02","-","99.20","United States","-","USD","4.63","6.01","1.00","Dec 01, 2033","5.88","5.77","-","6.01","5.77","6.01","USD","Nov 21, 2025","Nov 21, 2025"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","60,296.32","0.03","60,296.32","60,000.00","86389QAF9","US86389QAF90","-","99.86","Macau","-","USD","0.76","6.60","1.00","Jan 15, 2028","6.50","1.31","-","6.60","1.31","6.60","USD","Jul 15, 2020","Jul 15, 2020"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","60,265.17","0.03","60,265.17","60,000.00","487930AB5","US487930AB50","-","100.42","United States","-","USD","4.95","6.92","1.00","Aug 15, 2034","7.00","6.05","-","6.88","4.15","6.88","USD","Aug 19, 2026","Aug 19, 2026"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","60,277.19","0.03","60,277.19","60,000.00","483007AM2","US483007AM21","-","97.70","United States","-","USD","4.92","6.26","1.00","Mar 01, 2034","5.88","5.82","-","6.26","5.82","6.26","USD","Nov 05, 2025","Nov 05, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","59,989.69","0.03","59,989.69","60,000.00","88033GDH0","US88033GDH02","BPTJRG7","99.15","United States","-","USD","1.41","5.12","1.00","Jun 15, 2028","4.63","1.71","-","5.12","1.71","5.12","USD","Jun 16, 2020","Jun 16, 2020"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","59,983.58","0.03","59,983.58","60,000.00","431318AZ7","US431318AZ78","-","97.80","United States","-","USD","3.91","6.72","1.00","Apr 15, 2032","6.25","4.58","-","6.72","4.58","6.72","USD","Apr 08, 2022","Apr 08, 2022"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","59,953.88","0.03","59,953.88","55,000.00","105340AS2","US105340AS20","-","105.85","United States","-","USD","2.25","6.43","1.00","Apr 12, 2029","8.88","2.28","-","6.36","2.22","6.36","USD","Apr 12, 2024","Apr 12, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","59,900.59","0.03","59,900.59","60,000.00","87724RAJ1","US87724RAJ14","-","99.56","United States","-","USD","3.37","5.25","1.00","Aug 01, 2030","5.13","3.52","-","5.25","3.52","5.25","USD","Jul 22, 2020","Jul 22, 2020"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","59,791.58","0.03","59,791.58","60,000.00","29272WAC3","US29272WAC38","BLB2XY6","98.80","United States","-","USD","1.52","5.45","1.00","Jun 15, 2028","4.75","1.70","-","5.45","1.70","5.45","USD","Jul 01, 2020","Jul 01, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","59,763.44","0.03","59,763.44","60,000.00","57665RAN6","US57665RAN61","-","98.59","United States","-","USD","1.54","5.46","1.00","Jun 01, 2028","4.63","1.67","-","5.46","1.67","5.46","USD","May 19, 2020","May 19, 2020"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","59,677.13","0.03","59,677.13","55,000.00","431318BC7","US431318BC74","-","105.97","United States","-","USD","3.46","7.29","1.00","Nov 01, 2033","8.38","5.28","-","6.98","4.11","6.98","USD","Nov 08, 2023","Nov 08, 2023"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","59,651.24","0.03","59,651.24","60,000.00","71384AAA2","US71384AAA25","-","98.81","United States","-","USD","4.40","6.45","1.00","Jan 15, 2034","6.25","5.81","-","6.45","5.81","6.45","USD","Jan 02, 2026","Jan 02, 2026"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","59,665.76","0.03","59,665.76","60,000.00","118230AR2","US118230AR27","BYQKXV3","98.54","United States","-","USD","1.21","5.32","1.00","Dec 01, 2027","4.13","1.22","-","5.32","1.22","5.32","USD","Nov 20, 2017","Nov 20, 2017"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","59,596.86","0.03","59,596.86","60,000.00","02406PBB5","US02406PBB58","-","97.40","United States","-","USD","2.45","5.93","1.00","Oct 01, 2029","5.00","2.78","-","5.93","2.78","5.93","USD","Aug 19, 2021","Aug 19, 2021"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","59,546.15","0.03","59,546.15","60,000.00","879369AG1","US879369AG12","-","98.31","United States","-","USD","1.59","5.25","1.00","Jun 01, 2028","4.25","1.67","-","5.25","1.67","5.25","USD","May 27, 2020","May 27, 2020"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","59,410.62","0.03","59,410.62","60,000.00","86177CAB5","US86177CAB54","-","98.08","United States","-","USD","3.85","7.46","1.00","Aug 15, 2031","7.00","4.10","-","7.46","4.10","7.46","USD","Jul 02, 2026","Jul 02, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","59,296.78","0.03","59,296.78","60,000.00","69007TAC8","US69007TAC80","BJLPYM6","96.84","United States","-","USD","2.84","5.61","1.00","Mar 15, 2030","4.63","3.17","-","5.61","3.17","5.61","USD","Nov 18, 2019","Nov 18, 2019"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","59,173.26","0.03","59,173.26","60,000.00","69073TAW3","US69073TAW36","-","96.19","United States","-","USD","4.54","10.29","1.00","Jun 01, 2033","9.50","4.75","-","10.29","4.75","10.29","USD","May 18, 2026","May 18, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","59,124.29","0.03","59,124.29","60,000.00","02005NBY5","US02005NBY58","-","97.93","United States","-","USD","6.22","6.94","1.00","Jan 17, 2040","6.65","6.31","-","6.98","6.29","6.98","USD","Dec 05, 2024","Dec 05, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","59,132.58","0.03","59,132.58","60,000.00","682691AC4","US682691AC47","-","96.89","United States","-","USD","1.90","5.49","1.00","Sep 15, 2028","3.88","1.92","-","5.49","1.92","5.49","USD","Aug 11, 2021","Aug 11, 2021"
"GENESIS ENERGY LP","Energy","Fixed Income","59,111.12","0.03","59,111.12","55,000.00","37185LAN2","US37185LAN29","-","104.39","United States","-","USD","0.76","7.47","1.00","Apr 15, 2030","8.88","3.01","-","5.31","0.62","5.31","USD","Jan 25, 2023","Jan 25, 2023"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","58,772.46","0.03","58,772.46","60,000.00","159864AG2","US159864AG27","-","96.34","United States","-","USD","2.29","5.29","1.00","Mar 15, 2029","3.75","2.37","-","5.29","2.37","5.29","USD","Mar 23, 2021","Mar 23, 2021"
"RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","58,729.08","0.03","58,729.08","60,000.00","75281ABK4","US75281ABK43","-","97.82","United States","-","USD","2.56","5.45","1.00","Feb 15, 2030","4.75","3.16","-","5.45","3.16","5.45","USD","Feb 01, 2022","Feb 01, 2022"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","58,703.35","0.03","58,703.35","55,000.00","00687YAC9","US00687YAC93","-","103.87","United States","-","USD","0.94","7.25","1.00","Apr 15, 2031","8.25","3.73","-","5.27","0.62","5.27","USD","Mar 14, 2023","Mar 14, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","58,713.72","0.03","58,713.72","60,000.00","69007TAE4","US69007TAE47","-","97.44","United States","-","USD","2.11","5.40","1.00","Jan 15, 2029","4.25","2.24","-","5.40","2.24","5.40","USD","Jan 19, 2021","Jan 19, 2021"
"SUNOCO LP 144A","Energy","Fixed Income","58,670.33","0.03","58,670.33","60,000.00","86765KAN9","US86765KAN90","-","97.24","United States","-","USD","5.23","6.07","1.00","Jul 15, 2034","5.63","6.24","-","6.07","6.24","6.07","USD","Mar 09, 2026","Mar 09, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","58,602.44","0.03","58,602.44","57,000.00","11283YAB6","US11283YAB65","BKVJXG2","100.12","Canada","-","USD","0.08","6.13","1.00","Sep 15, 2027","6.25","0.99","-","4.69","0.08","4.69","USD","Sep 23, 2019","Sep 23, 2019"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","58,586.76","0.03","58,586.76","110,000.00","13323NAA0","US13323NAA00","-","52.41","United States","-","USD","1.72","49.50","1.00","Aug 01, 2028","8.75","1.41","-","49.50","1.41","49.50","USD","Jul 25, 2022","Jul 25, 2022"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","58,405.28","0.03","58,405.28","60,000.00","150190AE6","US150190AE64","BL9Y7L9","96.83","United States","-","USD","2.46","6.46","1.00","Jul 15, 2029","5.25","2.63","-","6.46","2.63","6.46","USD","Jan 15, 2020","Jul 06, 2020"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","58,325.44","0.03","58,325.44","58,000.00","00404AAN9","US00404AAN90","BMTQM51","99.81","United States","-","USD","0.92","5.60","1.00","Jul 01, 2028","5.50","1.74","-","5.60","1.74","5.60","USD","Jun 24, 2020","Jun 24, 2020"
"ENTEGRIS INC 144A","Technology","Fixed Income","58,171.54","0.03","58,171.54","60,000.00","29362UAD6","US29362UAD63","-","95.86","United States","-","USD","2.43","5.29","1.00","May 01, 2029","3.63","2.50","-","5.29","2.50","5.29","USD","Apr 30, 2021","Apr 30, 2021"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","58,054.29","0.03","58,054.29","55,000.00","37954FAK0","US37954FAK03","-","104.75","United States","-","USD","1.37","7.17","1.00","Jan 15, 2032","8.25","4.31","-","6.09","1.31","6.09","USD","Jan 18, 2024","Jan 18, 2024"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","57,922.34","0.03","57,922.34","58,000.00","00404AAP4","US00404AAP49","BMCM9K0","98.13","United States","-","USD","2.07","5.77","1.00","Apr 15, 2029","5.00","2.40","-","5.77","2.40","5.77","USD","Oct 14, 2020","Oct 14, 2020"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","57,870.76","0.03","57,870.76","65,000.00","829259AY6","US829259AY67","-","87.83","United States","-","USD","3.12","9.65","1.00","Mar 01, 2030","5.50","3.05","-","9.65","3.05","9.65","USD","Nov 27, 2019","Nov 27, 2019"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","57,704.31","0.03","57,704.31","70,000.00","19240WAB5","US19240WAB54","-","81.55","United States","-","USD","4.69","10.83","1.00","Jul 01, 2032","6.50","4.56","-","10.83","4.56","10.83","USD","Jun 17, 2025","Jun 17, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","57,685.31","0.03","57,685.31","60,000.00","70932MAC1","US70932MAC10","-","93.67","United States","-","USD","4.00","7.26","1.00","Sep 15, 2031","5.75","4.18","-","7.26","4.18","7.26","USD","Sep 16, 2021","Sep 16, 2021"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","57,647.96","0.03","57,647.96","60,000.00","483007AL4","US483007AL48","-","95.09","United States","-","USD","3.84","5.68","1.00","Jun 01, 2031","4.50","4.18","-","5.68","4.18","5.68","USD","May 20, 2021","May 20, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57,601.14","0.03","57,601.14","55,000.00","90290MAG6","US90290MAG69","-","101.77","United States","-","USD","0.63","5.95","1.00","Sep 15, 2028","6.88","1.86","-","5.15","1.00","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","57,420.27","0.03","57,420.27","60,000.00","44106MBB7","US44106MBB72","-","93.79","United States","-","USD","2.79","7.21","1.00","Oct 01, 2029","4.95","2.76","-","7.21","2.76","7.21","USD","Sep 18, 2019","Sep 18, 2019"
"TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","57,325.38","0.03","57,325.38","75,000.00","87505YAF9","CA87505YAF93","-","76.08","Canada","-","USD","2.24","5.49","1.38","Jul 25, 2030","6.88","3.41","-","5.06","1.79","5.06","CAD","Jul 25, 2025","Jul 25, 2025"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","57,252.83","0.03","57,252.83","55,000.00","857691AJ8","US857691AJ89","-","101.24","United States","-","USD","2.95","6.36","1.00","Mar 15, 2032","6.63","4.48","-","6.09","2.27","6.09","USD","Mar 14, 2024","Mar 14, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","57,083.19","0.03","57,083.19","55,000.00","442722AC8","US442722AC80","-","103.07","United States","-","USD","2.82","6.73","1.00","Jul 15, 2032","7.38","4.72","-","6.20","2.57","6.20","USD","Jun 17, 2024","Jun 17, 2024"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","57,003.49","0.03","57,003.49","55,000.00","37954FAL8","US37954FAL85","-","102.67","United States","-","USD","3.73","6.63","1.00","Jul 01, 2033","7.13","5.34","-","6.33","3.28","6.33","USD","Jun 23, 2025","Jun 23, 2025"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","56,896.80","0.03","56,896.80","65,000.00","963320BE5","US963320BE54","-","86.36","United States","-","USD","5.30","9.24","1.00","Jun 15, 2033","6.50","5.20","-","9.24","5.20","9.24","USD","Jun 11, 2025","Jun 11, 2025"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","56,913.05","0.03","56,913.05","55,000.00","651229BE5","US651229BE57","-","101.73","United States","-","USD","4.61","6.26","1.00","May 15, 2032","6.63","4.65","-","6.25","4.47","6.25","USD","Nov 13, 2024","Nov 13, 2024"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","56,876.39","0.03","56,876.39","100,000.00","98421MAB2","US98421MAB28","-","56.80","United States","-","USD","1.84","38.58","1.00","Aug 15, 2028","5.50","1.57","-","38.58","1.57","38.58","USD","Aug 06, 2020","Aug 06, 2020"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","56,834.66","0.03","56,834.66","56,000.00","-","IL0011736738","-","99.40","Israel","-","USD","1.37","5.77","1.00","Mar 30, 2028","5.38","1.49","-","5.77","1.49","5.77","USD","Mar 24, 2021","Mar 24, 2021"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","56,783.65","0.03","56,783.65","60,000.00","00653VAC5","US00653VAC54","-","94.40","United States","-","USD","2.68","6.75","1.00","Aug 01, 2029","4.63","2.69","-","6.75","2.69","6.75","USD","Jan 04, 2021","Jan 04, 2021"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","56,592.42","0.03","56,592.42","55,000.00","96949VAM5","US96949VAM54","-","101.70","United States","-","USD","1.76","5.96","1.00","Jun 15, 2029","6.63","2.52","-","5.62","1.68","5.62","USD","Jun 28, 2024","Jun 28, 2024"
"ATI INC","Capital Goods","Fixed Income","56,373.73","0.03","56,373.73","55,000.00","01741RAP7","US01741RAP73","-","101.32","United States","-","USD","4.48","5.64","1.00","Jun 15, 2033","5.88","5.51","-","5.56","4.11","5.56","USD","Jun 08, 2026","Jun 08, 2026"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","56,283.15","0.03","56,283.15","57,000.00","66977WAS8","US66977WAS89","-","97.62","Canada","-","USD","2.24","5.19","1.00","May 15, 2029","4.25","2.52","-","5.19","2.52","5.19","USD","May 11, 2021","May 11, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","56,099.82","0.03","56,099.82","50,000.00","63938CAP3","US63938CAP32","-","107.25","United States","-","USD","1.27","9.50","1.00","Mar 15, 2031","11.50","3.39","-","8.23","1.36","8.23","USD","Nov 03, 2023","Nov 03, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","56,021.47","0.03","56,021.47","55,000.00","65480CAK1","US65480CAK18","-","99.65","United States","-","USD","1.91","5.80","1.00","Sep 29, 2028","5.63","1.92","-","5.80","1.92","5.80","USD","Sep 29, 2025","Sep 29, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","55,959.34","0.03","55,959.34","55,000.00","90290MAJ0","US90290MAJ09","-","99.75","United States","-","USD","3.87","5.79","1.00","Apr 15, 2033","5.75","5.36","-","5.79","5.36","5.79","USD","Oct 03, 2024","Oct 03, 2024"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","55,960.50","0.03","55,960.50","55,000.00","379968AA8","US379968AA89","-","100.90","United States","-","USD","4.85","6.23","1.00","Jul 15, 2034","6.38","6.10","-","6.16","4.13","6.16","USD","Jul 02, 2026","Jul 02, 2026"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","55,791.20","0.03","55,791.20","55,000.00","398905AQ2","US398905AQ20","-","100.82","United States","-","USD","2.19","6.10","1.00","Jan 15, 2030","6.38","3.00","-","5.91","1.76","5.91","USD","Jul 30, 2024","Jul 30, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","55,758.76","0.03","55,758.76","55,000.00","87724RAB8","US87724RAB87","BJX75H2","100.82","United States","-","USD","1.20","5.13","1.00","Jan 15, 2028","5.75","1.33","-","5.01","1.10","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","55,440.98","0.03","55,440.98","55,000.00","163851AF5","US163851AF58","-","99.28","United States","-","USD","1.54","5.98","1.00","Nov 15, 2028","5.75","2.08","-","5.98","2.08","5.98","USD","Nov 27, 2020","Nov 27, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","55,418.12","0.03","55,418.12","50,000.00","75606DAV3","US75606DAV38","-","107.45","United States","-","USD","0.76","7.38","1.00","Apr 15, 2030","9.75","2.98","-","5.40","0.61","5.40","USD","Jun 26, 2025","Jun 26, 2025"
"SM ENERGY CO","Energy","Fixed Income","55,405.32","0.03","55,405.32","55,000.00","78454LAW0","US78454LAW00","-","100.11","United States","-","USD","0.11","6.44","1.00","Jul 15, 2028","6.50","1.75","-","5.16","0.08","5.16","USD","Jun 23, 2021","Jun 23, 2021"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","55,151.04","0.03","55,151.04","50,000.00","829259BG4","US829259BG43","-","110.17","United States","-","USD","0.39","7.73","1.00","Feb 15, 2033","9.75","4.84","-","2.28","0.39","2.28","USD","Feb 12, 2025","Feb 12, 2025"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","55,163.83","0.03","55,163.83","57,000.00","83545GBE1","US83545GBE17","-","95.49","United States","-","USD","4.05","5.89","1.00","Nov 15, 2031","4.88","4.48","-","5.89","4.48","5.89","USD","Oct 27, 2021","Oct 27, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","55,110.15","0.03","55,110.15","55,000.00","431318AU8","US431318AU81","-","99.90","United States","-","USD","1.22","5.79","1.00","Feb 01, 2029","5.75","2.25","-","5.79","2.25","5.79","USD","Jan 22, 2021","Jan 22, 2021"
"ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","54,947.30","0.03","54,947.30","75,000.00","04302LAB6","CA04302LAB68","-","73.21","Canada","-","USD","3.68","5.40","1.38","Feb 15, 2031","5.63","3.92","-","5.34","3.13","5.34","CAD","Feb 03, 2026","Feb 03, 2026"
"BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Financial Other","Fixed Income","54,906.80","0.03","54,906.80","75,000.00","11287PAC9","CA11287PAC91","-","72.52","United States","-","USD","4.18","5.56","1.38","Jun 19, 2031","5.55","4.15","-","5.56","4.09","5.56","CAD","Jun 19, 2026","Jun 19, 2026"
"ACRISURE LLC 144A","Insurance","Fixed Income","54,663.88","0.03","54,663.88","60,000.00","00489LAM5","US00489LAM54","-","89.57","United States","-","USD","2.46","13.02","1.00","Jun 15, 2029","8.50","2.36","-","13.02","2.36","13.02","USD","Jun 20, 2024","Jun 20, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","54,641.79","0.03","54,641.79","60,000.00","57667JAA0","US57667JAA07","-","89.67","United States","-","USD","4.42","6.00","1.00","Oct 01, 2031","3.63","4.48","-","6.00","4.48","6.00","USD","Oct 04, 2021","Oct 04, 2021"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","54,528.62","0.03","54,528.62","75,000.00","-","CA57701RAR36","-","71.98","Canada","-","USD","4.99","5.65","1.38","Dec 15, 2032","5.50","5.22","-","5.65","5.22","5.65","CAD","Dec 17, 2025","Dec 17, 2025"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","54,410.84","0.03","54,410.84","50,000.00","72147KAL2","US72147KAL26","-","107.01","United States","-","USD","5.86","5.74","1.00","May 15, 2034","6.88","5.92","-","5.71","5.77","5.71","USD","Oct 12, 2023","Oct 12, 2023"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","54,334.46","0.03","54,334.46","76,000.00","45174HBL0","US45174HBL06","-","68.20","United States","-","USD","2.81","24.38","1.00","May 01, 2030","10.88","2.56","-","24.38","2.56","24.38","USD","Dec 20, 2024","Dec 20, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","54,305.63","0.03","54,305.63","55,000.00","75606DAQ4","US75606DAQ43","BP82M40","96.91","United States","-","USD","2.79","6.20","1.00","Apr 15, 2030","5.25","3.21","-","6.20","3.21","6.20","USD","Jan 10, 2022","Jan 10, 2022"
"GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","54,276.41","0.03","54,276.41","100,000.00","-","XS2355632584","-","53.03","Spain","-","USD","1.59","50.00","0.86","Apr 30, 2028","3.50","1.24","-","50.00","1.24","50.00","EUR","Jun 29, 2021","Jun 29, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","54,163.72","0.03","54,163.72","50,000.00","292554AR3","US292554AR36","-","106.08","United States","-","USD","1.27","6.63","1.00","May 15, 2030","8.50","3.13","-","5.66","0.70","5.66","USD","May 21, 2024","May 21, 2024"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","54,079.64","0.03","54,079.64","55,000.00","90290MAE1","US90290MAE12","BMYT9D2","97.31","United States","-","USD","2.81","5.42","1.00","Jun 01, 2030","4.63","3.38","-","5.42","3.38","5.42","USD","Nov 22, 2021","Nov 22, 2021"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","53,940.90","0.03","53,940.90","55,000.00","28035QAB8","US28035QAB86","-","96.48","United States","-","USD","2.31","5.59","1.00","Apr 01, 2029","4.13","2.40","-","5.59","2.40","5.59","USD","Mar 08, 2021","Mar 08, 2021"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","53,745.46","0.03","53,745.46","50,000.00","836720AG7","US836720AG73","BNYFQ69","103.91","Canada","-","USD","2.77","7.80","1.00","Mar 01, 2055","7.63","2.85","-","6.30","2.78","6.30","USD","Mar 01, 2025","Aug 06, 2025"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","53,599.07","0.03","53,599.07","50,000.00","69318FAL2","US69318FAL22","-","103.81","United States","-","USD","1.25","6.79","1.00","Sep 15, 2030","7.88","3.35","-","5.89","1.84","5.89","USD","Aug 21, 2023","Aug 21, 2023"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","53,552.05","0.03","53,552.05","50,000.00","654922AD5","US654922AD53","-","106.36","Japan","-","USD","6.32","7.15","1.00","Jul 17, 2035","8.13","6.32","-","7.13","6.19","7.13","USD","Jul 17, 2025","Jul 17, 2025"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","53,499.62","0.03","53,499.62","55,000.00","655664AT7","US655664AT70","-","95.58","United States","-","USD","3.21","5.74","1.00","Apr 01, 2030","4.38","3.23","-","5.74","3.23","5.74","USD","Nov 06, 2019","Nov 06, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","53,468.69","0.03","53,468.69","50,000.00","41068XAG5","US41068XAG51","-","105.18","United States","-","USD","3.76","7.99","1.00","Jun 01, 2056","8.00","3.81","-","6.66","3.72","6.66","USD","Nov 20, 2025","Nov 20, 2025"
"AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","53,457.09","0.03","53,457.09","75,000.00","05277BAH3","CA05277BAH39","-","71.13","Canada","-","USD","2.29","6.63","1.38","Feb 07, 2029","5.75","2.25","-","6.63","2.25","6.63","CAD","Feb 07, 2022","Feb 07, 2022"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","53,253.51","0.03","53,253.51","55,000.00","045086AP0","US045086AP03","BNSLTZ3","95.04","United States","-","USD","3.05","6.18","1.00","Apr 01, 2030","4.63","3.20","-","6.18","3.20","6.18","USD","Sep 23, 2021","Sep 23, 2021"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","53,121.01","0.03","53,121.01","50,000.00","66977WAV1","US66977WAV19","-","104.71","Canada","-","USD","2.48","5.95","1.00","Dec 01, 2031","7.00","4.33","-","5.41","2.88","5.41","USD","Nov 21, 2024","Nov 21, 2024"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","53,100.68","0.03","53,100.68","50,000.00","68622FAA9","US68622FAA93","-","104.42","United States","-","USD","4.19","6.02","1.00","May 15, 2034","6.75","5.91","-","5.83","4.66","5.83","USD","May 17, 2024","May 17, 2024"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","52,799.58","0.03","52,799.58","50,000.00","29281MAA8","US29281MAA80","-","104.42","Colombia","-","USD","3.28","7.63","1.00","Jun 30, 2032","8.50","4.57","-","7.24","3.25","7.24","USD","Jul 17, 2025","Jul 17, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","52,576.31","0.03","52,576.31","50,000.00","29273VBC3","US29273VBC37","-","102.40","United States","-","USD","2.52","6.09","1.00","Oct 01, 2054","7.13","2.63","-","6.20","2.50","6.20","USD","Jun 21, 2024","Jun 21, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","52,553.43","0.03","52,553.43","50,000.00","65480CAF2","US65480CAF23","BNQQSJ7","102.07","United States","-","USD","1.82","5.97","1.00","Sep 15, 2028","7.05","1.85","-","5.93","1.78","5.93","USD","Sep 15, 2023","Sep 15, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","52,558.09","0.03","52,558.09","50,000.00","77340RAU1","US77340RAU14","-","102.21","United States","-","USD","3.52","6.33","1.00","Mar 15, 2033","6.75","5.12","-","6.05","3.05","6.05","USD","Mar 13, 2025","Mar 13, 2025"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","52,411.72","0.03","52,411.72","55,000.00","857691AH2","US857691AH24","-","94.28","United States","-","USD","4.50","5.90","1.00","Dec 01, 2031","4.63","4.54","-","5.90","4.54","5.90","USD","Nov 26, 2021","Nov 26, 2021"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","52,358.69","0.03","52,358.69","50,000.00","651229BD7","US651229BD74","-","101.86","United States","-","USD","2.59","5.95","1.00","Sep 15, 2029","6.63","2.67","-","5.90","2.47","5.90","USD","Sep 14, 2022","Sep 14, 2022"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","52,329.63","0.03","52,329.63","50,000.00","81761LAE2","US81761LAE20","-","102.71","United States","-","USD","2.94","8.27","1.00","Jun 15, 2032","8.88","4.42","-","7.78","2.42","7.78","USD","Jun 03, 2024","Jun 03, 2024"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","52,307.94","0.03","52,307.94","50,000.00","50187TAH9","US50187TAH95","-","103.04","United States","-","USD","0.54","7.29","1.00","Dec 15, 2028","8.75","2.05","-","5.83","0.31","5.83","USD","Nov 21, 2023","Nov 21, 2023"
"EUSHI FINANCE INC","Electric","Fixed Income","52,313.10","0.03","52,313.10","50,000.00","29882DAB9","US29882DAB91","-","103.25","United States","-","USD","2.68","7.28","1.00","Dec 15, 2054","7.63","2.76","-","6.44","2.68","6.44","USD","Dec 15, 2024","Jan 17, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","52,293.58","0.03","52,293.58","50,000.00","88167AAT8","US88167AAT88","-","103.27","Israel","-","USD","5.07","5.42","1.00","Dec 01, 2032","6.00","5.14","-","5.41","4.97","5.41","USD","May 28, 2025","May 28, 2025"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","52,152.05","0.03","52,152.05","50,000.00","05480AAB1","US05480AAB17","-","103.60","United States","-","USD","2.38","6.30","1.00","Jan 15, 2031","7.25","3.72","-","5.88","2.58","5.88","USD","Jul 02, 2025","Jul 02, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","52,051.94","0.03","52,051.94","50,000.00","00687YAB1","US00687YAB11","-","101.67","United States","-","USD","0.00","33.24","1.00","Apr 15, 2028","7.00","0.00","-","33.24","0.00","33.24","USD","Mar 14, 2023","Mar 14, 2023"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","52,023.85","0.03","52,023.85","50,000.00","75102WAM0","US75102WAM01","-","102.58","Japan","-","USD","2.80","8.50","1.00","Dec 31, 2079","8.13","2.67","-","7.23","2.84","7.23","USD","Dec 13, 2024","Dec 13, 2024"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","52,012.27","0.03","52,012.27","50,000.00","02220AAB3","US02220AAB35","-","101.28","United States","-","USD","3.60","6.12","1.00","Sep 15, 2032","6.38","4.85","-","5.97","3.07","5.97","USD","Mar 17, 2025","Mar 17, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","51,965.04","0.03","51,965.04","50,000.00","281020AX5","US281020AX52","BPH14N1","102.46","United States","-","USD","1.45","8.01","1.00","Jun 15, 2053","8.13","1.49","-","6.45","1.44","6.45","USD","Mar 06, 2023","Mar 06, 2023"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","51,941.80","0.03","51,941.80","50,000.00","302635AM9","US302635AM98","-","103.12","United States","-","USD","2.13","6.45","1.00","Jan 15, 2029","7.88","2.15","-","6.42","2.08","6.42","USD","Nov 21, 2023","Nov 21, 2023"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","51,920.19","0.03","51,920.19","50,000.00","17027NAC6","US17027NAC65","-","102.80","United States","-","USD","0.61","6.53","1.00","Jul 01, 2029","7.63","2.52","-","4.97","0.36","4.97","USD","Jan 24, 2024","Jan 24, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","51,821.46","0.03","51,821.46","50,000.00","92841HAA0","US92841HAA05","-","101.56","Switzerland","-","USD","0.78","8.52","1.00","Jun 01, 2028","9.50","1.58","-","7.38","0.73","7.38","USD","May 03, 2023","May 03, 2023"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","51,833.99","0.03","51,833.99","50,000.00","095796AK4","US095796AK46","-","102.96","United States","-","USD","2.84","6.63","1.00","Jul 15, 2032","7.25","4.73","-","6.12","2.58","6.12","USD","May 28, 2024","May 28, 2024"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","51,805.57","0.03","51,805.57","55,000.00","55337PAA0","US55337PAA03","-","93.90","United States","-","USD","3.03","7.54","1.00","Feb 01, 2030","5.50","3.05","-","7.54","3.05","7.54","USD","Jan 19, 2022","Jan 19, 2022"
"XPO INC 144A","Transportation","Fixed Income","51,780.26","0.03","51,780.26","50,000.00","983793AK6","US983793AK61","-","103.18","United States","-","USD","2.19","6.42","1.00","Feb 01, 2032","7.13","4.46","-","5.71","2.22","5.71","USD","Dec 13, 2023","Dec 13, 2023"
"ARCOSA INC 144A","Industrial Other","Fixed Income","51,794.62","0.03","51,794.62","50,000.00","039653AC4","US039653AC46","-","103.49","United States","-","USD","2.69","6.17","1.00","Aug 15, 2032","6.88","4.87","-","5.59","2.68","5.59","USD","Aug 26, 2024","Aug 26, 2024"
"ACRISURE LLC 144A","Insurance","Fixed Income","51,753.80","0.03","51,753.80","60,000.00","00489LAH6","US00489LAH69","-","85.94","United States","-","USD","2.66","11.78","1.00","Aug 01, 2029","6.00","2.57","-","11.78","2.57","11.78","USD","Aug 10, 2021","Aug 10, 2021"
"EW SCRIPPS CO 144A","Communications","Fixed Income","51,757.22","0.03","51,757.22","55,000.00","81105DAA3","US81105DAA37","-","93.73","United States","-","USD","2.26","6.74","1.00","Jan 15, 2029","3.88","2.23","-","6.74","2.23","6.74","USD","Dec 30, 2020","Dec 30, 2020"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","51,674.45","0.03","51,674.45","50,000.00","85858EAE3","US85858EAE32","-","103.24","Sweden","-","USD","2.20","6.77","1.00","Feb 15, 2031","7.63","3.76","-","6.20","2.24","6.20","USD","Feb 15, 2024","Feb 15, 2024"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","51,635.01","0.03","51,635.01","51,000.00","043436AU8","US043436AU81","BMCVTF2","99.13","United States","-","USD","1.26","5.10","1.00","Mar 01, 2028","4.50","1.43","-","5.10","1.43","5.10","USD","Sep 01, 2020","Nov 10, 2020"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","51,574.09","0.03","51,574.09","50,000.00","81728UAC8","US81728UAC80","-","102.50","United States","-","USD","2.91","6.11","1.00","Jul 15, 2032","6.63","4.82","-","5.67","2.60","5.67","USD","Jun 06, 2024","Jun 06, 2024"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","51,525.88","0.03","51,525.88","50,000.00","24906PAB5","US24906PAB58","-","99.38","United States","-","USD","3.15","8.70","1.00","Sep 12, 2055","8.38","3.16","-","8.57","3.26","8.57","USD","Jun 12, 2025","Jun 12, 2025"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","51,535.97","0.03","51,535.97","50,000.00","91879QAP4","US91879QAP46","-","101.36","United States","-","USD","3.08","6.21","1.00","May 15, 2032","6.50","4.66","-","5.95","2.44","5.95","USD","May 08, 2024","May 08, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","51,483.75","0.03","51,483.75","50,000.00","881937AA4","US881937AA41","-","101.71","Israel","-","USD","3.64","5.30","1.00","Dec 01, 2030","5.75","3.72","-","5.28","3.51","5.28","USD","May 28, 2025","May 28, 2025"
"PUGET ENERGY INC","Electric","Fixed Income","51,486.49","0.03","51,486.49","50,000.00","745310AU6","US745310AU66","BVLLP92","100.09","United States","-","USD","6.33","7.24","1.00","Sep 15, 2056","7.25","6.96","-","7.24","6.74","7.24","USD","Mar 27, 2026","Jun 23, 2026"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","51,465.37","0.03","51,465.37","55,000.00","25525PAB3","US25525PAB31","-","91.52","United States","-","USD","3.94","6.57","1.00","Mar 01, 2031","4.38","3.92","-","6.57","3.92","6.57","USD","Feb 08, 2021","Feb 08, 2021"
"PUGET ENERGY INC","Electric","Fixed Income","51,435.83","0.03","51,435.83","50,000.00","745310AS1","US745310AS11","BVLLR29","100.09","United States","-","USD","3.83","7.22","1.00","Sep 15, 2056","7.00","4.04","-","6.98","3.92","6.98","USD","Mar 27, 2026","Jun 23, 2026"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","51,399.43","0.03","51,399.43","50,000.00","87191JAB0","US87191JAB08","-","101.69","United States","-","USD","4.73","6.72","1.00","Jul 15, 2034","7.00","5.96","-","6.59","4.06","6.59","USD","Jun 23, 2026","Jun 23, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","51,402.50","0.03","51,402.50","75,000.00","071734AJ6","US071734AJ60","BKPNQC7","68.25","United States","-","USD","3.06","18.02","1.00","Jan 30, 2030","5.25","2.86","-","18.02","2.86","18.02","USD","Dec 30, 2019","Dec 30, 2019"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","51,363.10","0.03","51,363.10","50,000.00","86765LAN7","US86765LAN73","BJ12BQ0","100.20","United States","-","USD","0.08","5.74","1.00","Mar 15, 2028","5.88","1.44","-","3.38","0.08","3.38","USD","Sep 15, 2018","Nov 30, 2018"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","51,340.17","0.03","51,340.17","50,000.00","292554AS1","US292554AS19","-","100.38","United States","-","USD","3.20","6.53","1.00","Apr 15, 2031","6.63","3.87","-","6.49","2.75","6.49","USD","Oct 01, 2025","Oct 01, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","51,304.96","0.03","51,304.96","50,000.00","85571BBD6","US85571BBD64","-","101.73","United States","-","USD","3.16","5.99","1.00","Jul 01, 2030","6.50","3.35","-","5.92","2.97","5.92","USD","Dec 27, 2024","Dec 27, 2024"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","51,211.90","0.03","51,211.90","50,000.00","046860AB8","US046860AB82","-","102.01","United States","-","USD","3.67","7.05","1.00","Feb 15, 2032","7.50","4.43","-","6.91","3.39","6.91","USD","Jul 31, 2026","Jul 31, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","51,192.15","0.03","51,192.15","50,000.00","85571BBC8","US85571BBC81","-","100.30","United States","-","USD","3.01","5.90","1.00","Apr 15, 2030","6.00","3.17","-","5.89","2.78","5.89","USD","Oct 10, 2024","Oct 10, 2024"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","51,166.98","0.03","51,166.98","50,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.65","Germany","-","USD","1.13","6.11","1.00","May 15, 2029","6.38","2.44","-","5.44","0.70","5.44","USD","Jun 06, 2019","Jun 06, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","51,077.67","0.03","51,077.67","50,000.00","02005NBS8","US02005NBS80","-","102.04","United States","-","USD","5.18","6.31","1.00","Feb 14, 2033","6.70","5.21","-","6.30","5.04","6.30","USD","Feb 13, 2023","Feb 13, 2023"
"GOEASY LTD 144A","Finance Companies","Fixed Income","50,961.85","0.03","50,961.85","55,000.00","380355AM9","US380355AM92","-","90.84","Canada","-","USD","3.19","9.86","1.00","May 15, 2030","6.88","3.12","-","9.86","3.12","9.86","USD","Nov 04, 2024","Nov 04, 2024"
"GOEASY LTD 144A","Finance Companies","Fixed Income","50,900.62","0.03","50,900.62","50,000.00","380355AH0","US380355AH08","-","99.77","Canada","-","USD","1.65","9.35","1.00","Dec 01, 2028","9.25","1.98","-","9.35","1.98","9.35","USD","Nov 28, 2023","Nov 28, 2023"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","50,855.97","0.03","50,855.97","50,000.00","44267DAG2","US44267DAG25","-","98.73","United States","-","USD","3.97","6.15","1.00","Mar 01, 2032","5.88","4.52","-","6.15","4.52","6.15","USD","Feb 17, 2026","Feb 17, 2026"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","50,814.07","0.03","50,814.07","50,000.00","011662AJ2","US011662AJ21","-","99.86","United States","-","USD","3.88","6.53","1.00","Jun 01, 2031","6.50","3.99","-","6.53","3.99","6.53","USD","May 12, 2026","May 12, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","50,799.60","0.03","50,799.60","50,000.00","681639AB6","US681639AB60","-","99.19","United States","-","USD","1.78","6.54","1.00","Oct 01, 2029","6.25","2.72","-","6.54","2.72","6.54","USD","Oct 01, 2021","Oct 01, 2021"
"FMC CORPORATION","Basic Industry","Fixed Income","50,764.09","0.03","50,764.09","55,000.00","302491AX3","US302491AX31","-","90.85","United States","-","USD","5.40","7.39","1.00","May 18, 2033","5.65","5.36","-","7.39","5.36","7.39","USD","May 18, 2023","May 18, 2023"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","50,712.47","0.03","50,712.47","50,000.00","44984WAH0","US44984WAH07","-","99.64","Luxembourg","-","USD","1.17","6.96","1.00","May 15, 2028","6.75","1.58","-","6.96","1.58","6.96","USD","Feb 16, 2023","Feb 16, 2023"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","50,627.39","0.03","50,627.39","50,000.00","87817AAE7","US87817AAE73","-","100.11","United States","-","USD","0.03","8.30","1.00","Jun 30, 2028","8.38","1.67","-","4.19","0.03","4.19","USD","Aug 01, 2025","Aug 01, 2025"
"CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","50,575.90","0.03","50,575.90","50,000.00","125495AA9","US125495AA96","-","100.58","United Kingdom","-","USD","3.80","7.59","1.00","Jul 23, 2056","7.63","3.97","-","7.48","3.85","7.48","USD","Jul 23, 2026","Jul 23, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","50,524.92","0.03","50,524.92","50,000.00","85571BBF1","US85571BBF13","-","99.23","United States","-","USD","1.92","5.63","1.00","Oct 15, 2028","5.25","1.97","-","5.63","1.97","5.63","USD","Oct 06, 2025","Oct 06, 2025"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","50,471.25","0.03","50,471.25","50,000.00","118230AU5","US118230AU55","-","98.83","United States","-","USD","1.40","5.30","1.00","Mar 01, 2028","4.50","1.43","-","5.30","1.43","5.30","USD","Feb 19, 2020","Feb 19, 2020"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","50,415.72","0.03","50,415.72","50,000.00","76120HAD9","US76120HAD98","-","100.29","United States","-","USD","3.30","8.36","1.00","Jul 27, 2030","8.45","3.28","-","8.36","3.28","8.36","USD","Jul 27, 2023","Jul 27, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","50,418.40","0.03","50,418.40","50,000.00","12116LAA7","US12116LAA70","-","98.67","United States","-","USD","1.43","7.11","1.00","Apr 15, 2028","6.25","1.51","-","7.11","1.51","7.11","USD","Apr 05, 2021","Apr 05, 2021"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","50,396.52","0.03","50,396.52","50,000.00","78433BAH1","US78433BAH15","-","100.64","United States","-","USD","4.33","7.84","1.00","Aug 15, 2032","8.00","4.69","-","7.82","4.05","7.82","USD","Aug 13, 2026","Aug 13, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","50,337.69","0.03","50,337.69","50,000.00","47010BAF1","US47010BAF13","BF22YG2","98.94","United Kingdom","-","USD","1.05","5.49","1.00","Oct 01, 2027","4.50","1.05","-","5.49","1.05","5.49","USD","Oct 10, 2017","Oct 10, 2017"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","50,352.33","0.03","50,352.33","50,000.00","626738AG3","US626738AG37","-","99.35","United States","-","USD","4.94","5.98","1.00","Jun 01, 2034","5.88","6.09","-","5.98","6.09","5.98","USD","May 27, 2026","May 27, 2026"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","50,326.60","0.03","50,326.60","50,000.00","74112BAN5","US74112BAN55","BSBFPF9","100.05","United States","-","USD","4.96","6.24","1.00","Jul 15, 2034","6.25","6.13","-","6.24","4.14","6.24","USD","Jul 15, 2026","Jul 15, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","50,290.26","0.03","50,290.26","50,000.00","57665RAG1","US57665RAG11","BDSHS54","99.68","United States","-","USD","0.93","5.25","1.00","Dec 15, 2027","5.00","1.25","-","5.25","1.25","5.25","USD","Dec 04, 2017","Dec 04, 2017"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","50,224.39","0.03","50,224.39","50,000.00","92676XAF4","US92676XAF42","-","100.35","United States","-","USD","0.08","6.84","1.00","Feb 15, 2029","7.00","2.25","-","2.62","0.08","2.62","USD","Feb 02, 2021","Feb 02, 2021"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","50,206.59","0.03","50,206.59","50,000.00","34417VAE7","US34417VAE74","-","100.25","United States","-","USD","3.76","7.16","1.00","Sep 15, 2031","7.25","4.18","-","7.15","3.47","7.15","USD","Aug 12, 2026","Aug 12, 2026"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","50,187.67","0.03","50,187.67","50,000.00","33767DAB1","US33767DAB10","-","98.20","United States","-","USD","1.73","5.57","1.00","Sep 01, 2028","4.63","1.87","-","5.57","1.87","5.57","USD","Aug 26, 2020","Aug 26, 2020"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","50,087.28","0.03","50,087.28","50,000.00","36485MAL3","US36485MAL37","-","98.86","Canada","-","USD","1.86","6.45","1.00","Jun 01, 2029","6.00","2.49","-","6.45","2.49","6.45","USD","Jun 01, 2021","Jun 01, 2021"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","50,049.81","0.03","50,049.81","50,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.88","United States","-","USD","1.68","5.16","1.00","Nov 15, 2028","4.63","2.07","-","5.16","2.07","5.16","USD","Oct 23, 2020","Oct 23, 2020"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","49,945.24","0.03","49,945.24","50,000.00","001877AB5","US001877AB54","-","98.36","United States","-","USD","5.07","6.02","1.00","Jun 01, 2034","5.75","6.09","-","6.02","6.09","6.02","USD","May 14, 2026","May 14, 2026"
"MATTR CORP 144A","Energy","Fixed Income","49,951.95","0.03","49,951.95","65,000.00","57722YAC6","CA57722YAC62","-","74.83","Canada","-","USD","2.54","6.45","1.38","Apr 02, 2031","7.25","3.79","-","5.94","2.30","5.94","CAD","Apr 02, 2024","Apr 02, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","49,934.65","0.03","49,934.65","50,000.00","159864AE7","US159864AE78","BK59DC4","98.58","United States","-","USD","1.49","5.13","1.00","May 01, 2028","4.25","1.59","-","5.13","1.59","5.13","USD","Oct 23, 2019","Oct 23, 2019"
"ARCOSA INC 144A","Industrial Other","Fixed Income","49,781.42","0.03","49,781.42","50,000.00","039653AA8","US039653AA89","BNKH1X1","98.04","United States","-","USD","2.11","5.17","1.00","Apr 15, 2029","4.38","2.43","-","5.17","2.43","5.17","USD","Apr 06, 2021","Apr 06, 2021"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","49,792.53","0.03","49,792.53","50,000.00","039524AB9","US039524AB93","-","98.24","United States","-","USD","1.86","6.97","1.00","Dec 01, 2028","6.13","2.06","-","6.97","2.06","6.97","USD","Dec 04, 2020","Dec 04, 2020"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","49,694.65","0.03","49,694.65","50,000.00","05480AAC9","US05480AAC99","-","99.30","United States","-","USD","4.80","6.37","1.00","Feb 15, 2034","6.25","5.89","-","6.37","5.89","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","49,599.02","0.03","49,599.02","50,000.00","35641AAD0","US35641AAD00","-","96.16","United States","-","USD","4.38","8.65","1.00","Apr 01, 2033","7.88","4.88","-","8.65","4.88","8.65","USD","Aug 20, 2025","Aug 20, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","49,577.09","0.03","49,577.09","50,000.00","37959GAH0","US37959GAH02","-","95.75","United States","-","USD","3.37","8.09","1.00","Mar 01, 2056","7.25","3.56","-","8.09","3.64","8.09","USD","Nov 26, 2025","Nov 26, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","49,485.28","0.02","49,485.28","50,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.93","United States","-","USD","1.18","5.70","1.00","Nov 15, 2027","3.95","1.17","-","5.70","1.17","5.70","USD","Nov 17, 2017","Nov 17, 2017"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","49,461.39","0.02","49,461.39","50,000.00","44409MAA4","US44409MAA45","BDD87X3","97.73","United States","-","USD","1.15","5.94","1.00","Nov 01, 2027","3.95","1.13","-","5.94","1.13","5.94","USD","Oct 02, 2017","Oct 02, 2017"
"AES CORPORATION (THE)","Electric","Fixed Income","49,445.16","0.02","49,445.16","50,000.00","00130HCL7","US00130HCL78","-","98.21","United States","-","USD","3.19","7.34","1.00","Jul 15, 2055","6.95","3.25","-","7.52","3.33","7.52","USD","Dec 06, 2024","Dec 06, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","49,448.06","0.02","49,448.06","50,000.00","38869AAB3","US38869AAB35","-","97.39","United States","-","USD","1.48","5.25","1.00","Mar 15, 2028","3.50","1.48","-","5.25","1.48","5.25","USD","Mar 06, 2020","Mar 06, 2020"
"NCR VOYIX CORP 144A","Technology","Fixed Income","49,423.12","0.02","49,423.12","50,000.00","62886EBA5","US62886EBA55","BL6KR10","97.07","United States","-","USD","2.26","6.34","1.00","Apr 15, 2029","5.13","2.39","-","6.34","2.39","6.34","USD","Apr 06, 2021","Apr 06, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","49,361.01","0.02","49,361.01","50,000.00","013822AG6","US013822AG68","-","97.12","United States","-","USD","2.25","5.32","1.00","Mar 31, 2029","4.13","2.40","-","5.32","2.40","5.32","USD","Mar 24, 2021","Mar 24, 2021"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","49,196.82","0.02","49,196.82","50,000.00","222070AG9","US222070AG98","-","97.93","United States","-","USD","2.02","5.68","1.00","Jan 15, 2029","4.75","2.22","-","5.68","2.22","5.68","USD","Nov 30, 2021","Nov 30, 2021"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","49,089.88","0.02","49,089.88","50,000.00","98311AAB1","US98311AAB17","BMG3802","98.12","United States","-","USD","1.76","5.39","1.00","Aug 15, 2028","4.38","1.87","-","5.39","1.87","5.39","USD","Aug 13, 2020","Aug 13, 2020"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","49,060.15","0.02","49,060.15","50,000.00","57701RAQ5","US57701RAQ56","-","97.04","Canada","-","USD","4.94","6.51","1.00","Dec 15, 2033","6.00","5.76","-","6.51","5.76","6.51","USD","Dec 17, 2025","Dec 17, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","48,745.15","0.02","48,745.15","50,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.10","United States","-","USD","2.37","5.60","1.00","Apr 15, 2029","4.00","2.44","-","5.60","2.44","5.60","USD","Mar 25, 2021","Mar 25, 2021"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","48,678.54","0.02","48,678.54","50,000.00","21039CAB0","US21039CAB00","-","96.06","United States","-","USD","2.38","5.36","1.00","Apr 15, 2029","3.75","2.45","-","5.36","2.45","5.36","USD","Feb 24, 2021","Feb 24, 2021"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","48,559.56","0.02","48,559.56","50,000.00","92943GAH4","US92943GAH48","-","96.75","United States","-","USD","4.82","7.61","1.00","Aug 01, 2033","7.00","5.37","-","7.61","5.37","7.61","USD","Jan 29, 2026","Jan 29, 2026"
"OLIN CORP","Basic Industry","Fixed Income","48,372.94","0.02","48,372.94","50,000.00","680665AK2","US680665AK27","BFNJ804","96.48","United States","-","USD","2.82","6.15","1.00","Feb 01, 2030","5.00","3.10","-","6.15","3.10","6.15","USD","Jan 19, 2018","Jan 19, 2018"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","48,358.90","0.02","48,358.90","50,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.66","United States","-","USD","3.16","5.44","1.00","Feb 15, 2030","4.38","3.18","-","5.44","3.18","5.44","USD","Sep 20, 2019","Sep 20, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","48,307.93","0.02","48,307.93","50,000.00","654740BT5","US654740BT54","BL656M9","95.39","United States","-","USD","1.48","5.90","1.00","Mar 09, 2028","2.75","1.47","-","5.90","1.47","5.90","USD","Mar 09, 2021","Mar 09, 2021"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","48,211.21","0.02","48,211.21","50,000.00","78351MAA0","US78351MAA09","-","96.19","United States","-","USD","2.88","5.60","1.00","Feb 01, 2030","4.38","3.14","-","5.60","3.14","5.60","USD","Feb 03, 2022","Feb 03, 2022"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","48,160.41","0.02","48,160.41","50,000.00","48020RAE5","US48020RAE53","-","93.67","Canada","-","USD","4.96","8.06","1.00","Oct 01, 2033","6.88","5.32","-","8.06","5.32","8.06","USD","Sep 22, 2025","Sep 22, 2025"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","48,148.81","0.02","48,148.81","50,000.00","61978XAA5","US61978XAA54","-","94.55","United Kingdom","-","USD","1.17","11.46","1.00","Nov 15, 2027","6.63","1.12","-","11.46","1.12","11.46","USD","Nov 04, 2019","Nov 04, 2019"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","48,034.58","0.02","48,034.58","50,000.00","153527AN6","US153527AN61","BMHY6S8","94.64","United States","-","USD","3.48","5.59","1.00","Oct 15, 2030","4.13","3.69","-","5.59","3.69","5.59","USD","Oct 16, 2020","Oct 16, 2020"
"TWILIO INC","Technology","Fixed Income","47,745.54","0.02","47,745.54","50,000.00","90138FAD4","US90138FAD42","-","93.82","United States","-","USD","3.82","5.42","1.00","Mar 15, 2031","3.88","4.04","-","5.42","4.04","5.42","USD","Mar 09, 2021","Mar 09, 2021"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","47,701.29","0.02","47,701.29","45,000.00","96949VAL7","US96949VAL71","-","103.16","United States","-","USD","1.82","6.63","1.00","Oct 01, 2031","7.38","4.11","-","5.76","1.89","5.76","USD","Sep 25, 2023","Sep 25, 2023"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","47,678.57","0.02","47,678.57","50,000.00","00751YAE6","US00751YAE68","-","94.00","United States","-","USD","3.29","5.74","1.00","Apr 15, 2030","3.90","3.29","-","5.74","3.29","5.74","USD","Apr 16, 2020","Jul 23, 2020"
"GOEASY LTD 144A","Finance Companies","Fixed Income","47,483.16","0.02","47,483.16","50,000.00","380355AN7","US380355AN75","-","92.12","Canada","-","USD","3.38","9.74","1.00","Oct 01, 2030","7.38","3.33","-","9.74","3.33","9.74","USD","Apr 01, 2025","Apr 01, 2025"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","47,433.54","0.02","47,433.54","45,000.00","417558AB9","US417558AB90","-","103.43","United States","-","USD","2.48","6.77","1.00","May 15, 2032","7.50","4.54","-","6.11","2.41","6.11","USD","May 06, 2024","May 06, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","47,314.77","0.02","47,314.77","45,000.00","94419NAD9","US94419NAD93","-","103.32","United States","-","USD","4.37","6.57","1.00","May 31, 2034","7.13","5.84","-","6.31","3.95","6.31","USD","May 18, 2026","May 18, 2026"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","47,166.63","0.02","47,166.63","45,000.00","55617LAS1","US55617LAS16","-","104.43","United States","-","USD","3.53","6.57","1.00","Aug 01, 2033","7.38","5.40","-","6.09","3.39","6.09","USD","Jul 29, 2025","Jul 29, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","47,115.36","0.02","47,115.36","75,000.00","74052HAB0","US74052HAB06","-","60.06","United States","-","USD","3.94","18.37","1.00","Sep 01, 2031","5.88","3.69","-","18.37","3.69","18.37","USD","Aug 20, 2021","Aug 20, 2021"
"XPO INC 144A","Transportation","Fixed Income","46,992.88","0.02","46,992.88","45,000.00","98379KAB8","US98379KAB89","-","102.87","United States","-","USD","1.60","6.42","1.00","Jun 01, 2031","7.13","3.96","-","5.41","1.64","5.41","USD","May 24, 2023","May 24, 2023"
"FMC CORPORATION","Basic Industry","Fixed Income","46,868.11","0.02","46,868.11","50,000.00","302491AU9","US302491AU91","-","92.40","United States","-","USD","2.87","6.17","1.00","Oct 01, 2029","3.45","2.84","-","6.17","2.84","6.17","USD","Sep 20, 2019","Sep 20, 2019"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","46,543.16","0.02","46,543.16","45,000.00","64828TAD4","US64828TAD46","-","101.16","United States","-","USD","3.41","8.19","1.00","Jun 01, 2031","8.50","3.79","-","8.13","3.12","8.13","USD","May 14, 2026","May 14, 2026"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","46,477.69","0.02","46,477.69","45,000.00","109696AD6","US109696AD60","-","102.07","United States","-","USD","2.96","6.32","1.00","Jun 15, 2032","6.75","4.71","-","5.94","2.51","5.94","USD","Jun 12, 2024","Jun 12, 2024"
"CVR ENERGY INC 144A","Energy","Fixed Income","46,059.75","0.02","46,059.75","45,000.00","12662PAJ7","US12662PAJ75","-","102.25","United States","-","USD","4.37","7.48","1.00","Feb 15, 2034","7.88","5.60","-","7.28","3.73","7.28","USD","Feb 12, 2026","Feb 12, 2026"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","45,812.13","0.02","45,812.13","45,000.00","431318AY0","US431318AY04","-","99.72","United States","-","USD","2.26","6.08","1.00","Apr 15, 2030","6.00","3.17","-","6.08","3.17","6.08","USD","Apr 08, 2022","Apr 08, 2022"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","45,683.40","0.02","45,683.40","45,000.00","36485MAM1","US36485MAM10","-","101.41","Canada","-","USD","0.48","6.74","1.00","Feb 15, 2028","7.75","1.38","-","4.77","0.48","4.77","USD","Jan 30, 2023","Jan 30, 2023"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","45,634.77","0.02","45,634.77","45,000.00","019736AE7","US019736AE70","BD6NJY0","99.58","United States","-","USD","0.90","5.14","1.00","Oct 01, 2027","4.75","1.05","-","5.14","1.05","5.14","USD","Sep 26, 2017","Sep 26, 2017"
"LAMAR MEDIA CORP","Communications","Fixed Income","45,481.03","0.02","45,481.03","45,000.00","513075BW0","US513075BW03","BLR6WM3","98.97","United States","-","USD","1.69","5.34","1.00","Jan 15, 2029","4.88","2.19","-","5.34","2.19","5.34","USD","Sep 15, 2020","Oct 15, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","45,236.65","0.02","45,236.65","50,000.00","12116LAJ8","US12116LAJ89","-","89.65","United States","-","USD","5.16","10.55","1.00","Jan 15, 2034","8.50","5.21","-","10.55","5.21","10.55","USD","Jan 15, 2026","Jan 15, 2026"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","45,065.91","0.02","45,065.91","50,000.00","05508WAD7","US05508WAD74","-","87.99","United States","-","USD","3.62","14.54","1.00","Jun 15, 2031","11.00","3.46","-","14.54","3.46","14.54","USD","Jun 10, 2026","Jun 10, 2026"
"GOEASY LTD 144A","Finance Companies","Fixed Income","44,888.02","0.02","44,888.02","50,000.00","380355AR8","US380355AR89","-","89.68","Canada","-","USD","3.80","9.77","1.00","Feb 15, 2031","6.88","3.71","-","9.77","3.71","9.77","USD","Aug 20, 2025","Aug 20, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","44,879.20","0.02","44,879.20","45,000.00","810186AS5","US810186AS55","BKV8615","98.17","United States","-","USD","2.38","5.13","1.00","Oct 15, 2029","4.50","2.85","-","5.13","2.85","5.13","USD","Oct 22, 2019","Mar 13, 2020"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","44,525.14","0.02","44,525.14","50,000.00","44701QBF8","US44701QBF81","-","88.52","United States","-","USD","4.38","5.71","1.00","Jun 15, 2031","2.95","4.35","-","5.71","4.35","5.71","USD","May 26, 2021","May 26, 2021"
"CAD CASH","Cash and/or Derivatives","Cash","44,353.22","0.02","44,353.22","61,123.00","-","-","-","72.56","Canada","-","USD","0.00","3.41","1.38","-","0.00","0.00","-","3.41","0.00","3.41","CAD","-","Jan 01, 1989"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","44,276.83","0.02","44,276.83","45,000.00","538034AX7","US538034AX75","-","98.03","United States","-","USD","1.35","5.22","1.00","Jan 15, 2028","3.75","1.34","-","5.22","1.34","5.22","USD","Jan 04, 2021","Jan 04, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","44,227.34","0.02","44,227.34","45,000.00","81180LAU9","US81180LAU98","-","97.39","United States","-","USD","2.58","5.11","1.00","Jun 01, 2029","4.09","2.57","-","5.11","2.57","5.11","USD","Jun 01, 2026","Jul 10, 2026"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","43,969.78","0.02","43,969.78","45,000.00","29272WAG4","US29272WAG42","-","95.13","United States","-","USD","4.91","6.88","1.00","Sep 15, 2033","6.00","5.49","-","6.88","5.49","6.88","USD","Sep 22, 2025","Sep 22, 2025"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","43,680.17","0.02","43,680.17","45,000.00","11102AAG6","US11102AAG67","-","95.89","United Kingdom","-","USD","4.51","7.33","1.00","Nov 23, 2081","4.88","4.39","-","5.79","4.50","5.79","USD","Nov 23, 2021","Nov 23, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","43,667.45","0.02","43,667.45","75,000.00","50201DAD5","US50201DAD57","-","57.73","United States","-","USD","2.59","27.05","1.00","Jul 15, 2029","5.13","2.33","-","27.05","2.33","27.05","USD","Mar 30, 2021","Mar 30, 2021"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","43,134.03","0.02","43,134.03","125,000.00","428040DB2","US428040DB25","-","33.41","United States","-","USD","2.73","46.40","1.00","Dec 01, 2029","5.00","2.26","-","46.40","2.26","46.40","USD","Nov 23, 2021","Nov 23, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","42,549.89","0.02","42,549.89","45,000.00","810186AX4","US810186AX41","-","93.01","United States","-","USD","3.90","5.74","1.00","Apr 01, 2031","4.00","4.06","-","5.74","4.06","5.74","USD","Oct 01, 2021","Feb 03, 2022"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","41,816.86","0.02","41,816.86","40,000.00","36170JAD8","US36170JAD81","-","102.16","Ireland","-","USD","1.44","5.98","1.00","Apr 15, 2029","6.88","2.35","-","5.49","1.52","5.49","USD","Apr 02, 2024","Apr 02, 2024"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","41,694.00","0.02","41,694.00","42,000.00","29261AAA8","US29261AAA88","BK73CG1","99.03","United States","-","USD","1.27","5.20","1.00","Feb 01, 2028","4.50","1.38","-","5.20","1.38","5.20","USD","Sep 18, 2019","Sep 18, 2019"
"TRONOX INC 144A","Basic Industry","Fixed Income","41,563.44","0.02","41,563.44","40,000.00","897051AD0","US897051AD02","-","100.36","United States","-","USD","2.96","9.01","1.00","Sep 30, 2030","9.13","3.26","-","8.98","2.57","8.98","USD","Sep 26, 2025","Sep 26, 2025"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","41,381.22","0.02","41,381.22","40,000.00","07556QBV6","US07556QBV68","-","102.19","United States","-","USD","3.56","7.49","1.00","Jan 15, 2032","8.00","4.29","-","7.34","3.28","7.34","USD","Jun 23, 2026","Jun 23, 2026"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","41,294.84","0.02","41,294.84","50,000.00","25470DCT4","US25470DCT46","-","81.20","United States","-","USD","8.42","8.72","1.00","Jun 01, 2040","6.35","8.34","-","8.72","8.34","8.72","USD","Jun 01, 2025","Jun 30, 2025"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","41,208.47","0.02","41,208.47","40,000.00","36170JAE6","US36170JAE64","-","100.49","Ireland","-","USD","2.34","5.72","1.00","Mar 15, 2030","5.88","3.10","-","5.62","1.88","5.62","USD","Sep 20, 2024","Sep 20, 2024"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","40,993.36","0.02","40,993.36","40,000.00","749571AJ4","US749571AJ42","-","101.78","United States","-","USD","0.80","6.24","1.00","Jul 15, 2028","7.25","1.75","-","5.20","0.86","5.20","USD","Jun 22, 2023","Jun 22, 2023"
"XEROX CORPORATION 144A","Technology","Fixed Income","40,892.19","0.02","40,892.19","45,000.00","984121CS0","US984121CS05","-","87.31","United States","-","USD","3.23","14.40","1.00","Oct 15, 2030","10.25","3.08","-","14.40","3.08","14.40","USD","Apr 11, 2025","Apr 11, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","40,666.05","0.02","40,666.05","40,000.00","428102AF4","US428102AF45","-","99.76","United States","-","USD","2.22","5.56","1.00","Oct 15, 2030","5.50","3.60","-","5.56","3.60","5.56","USD","Apr 08, 2022","Apr 08, 2022"
"PRA GROUP INC 144A","Financial Other","Fixed Income","40,676.47","0.02","40,676.47","40,000.00","69354NAE6","US69354NAE67","-","101.25","United States","-","USD","0.44","7.44","1.00","Feb 01, 2028","8.38","1.34","-","5.49","0.44","5.49","USD","Feb 06, 2023","Feb 06, 2023"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","40,603.02","0.02","40,603.02","40,000.00","87470LAK7","US87470LAK70","-","98.69","United States","-","USD","3.38","6.31","1.00","Sep 01, 2031","6.00","4.16","-","6.31","4.16","6.31","USD","Aug 18, 2021","Aug 18, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","40,134.03","0.02","40,134.03","40,000.00","536797AE3","US536797AE38","-","99.50","United States","-","USD","1.05","5.02","1.00","Dec 15, 2027","4.63","1.25","-","5.02","1.25","5.02","USD","Dec 09, 2019","Dec 09, 2019"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","40,048.00","0.02","40,048.00","40,000.00","682691AP5","US682691AP59","-","100.12","United States","-","USD","4.85","7.06","1.00","Mar 15, 2034","7.13","5.78","-","7.04","4.14","7.04","USD","Aug 20, 2026","Aug 20, 2026"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","40,059.91","0.02","40,059.91","40,000.00","651229BH8","US651229BH88","-","100.13","United States","-","USD","4.11","6.21","1.00","Aug 15, 2031","6.25","4.23","-","6.20","3.86","6.20","USD","Aug 19, 2026","Aug 19, 2026"
"SABRE GLBL INC 144A","Technology","Fixed Income","40,021.56","0.02","40,021.56","40,000.00","78573NAL6","US78573NAL64","BTDN8D7","97.22","United States","-","USD","2.42","11.79","1.00","Nov 15, 2029","10.75","2.58","-","11.79","2.58","11.79","USD","Nov 25, 2024","Nov 25, 2024"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","39,940.41","0.02","39,940.41","45,000.00","67777LAD5","US67777LAD55","-","88.69","United States","-","USD","3.17","8.57","1.00","Feb 15, 2030","4.75","3.10","-","8.57","3.10","8.57","USD","Nov 16, 2021","Nov 16, 2021"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","39,730.49","0.02","39,730.49","50,000.00","61980LAB5","US61980LAB53","-","76.55","United Kingdom","-","USD","4.10","14.75","1.00","Feb 15, 2032","8.38","3.90","-","14.75","3.90","14.75","USD","Feb 11, 2025","Feb 11, 2025"
"DPL INC","Electric","Fixed Income","39,641.43","0.02","39,641.43","40,000.00","233293AQ2","US233293AQ29","-","97.59","United States","-","USD","2.40","5.33","1.00","Apr 15, 2029","4.35","2.43","-","5.33","2.43","5.33","USD","Apr 15, 2020","Apr 15, 2020"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","39,541.67","0.02","39,541.67","50,000.00","25470DCS6","US25470DCS62","-","77.00","United States","-","USD","7.81","8.20","1.00","Sep 20, 2037","5.00","7.70","-","8.20","7.70","8.20","USD","Mar 20, 2026","May 29, 2026"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","38,858.18","0.02","38,858.18","40,000.00","44106MAX0","US44106MAX02","BZ3CYL6","96.76","United States","-","USD","1.36","6.40","1.00","Jan 15, 2028","3.95","1.33","-","6.40","1.33","6.40","USD","Oct 26, 2017","Oct 26, 2017"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","38,426.22","0.02","38,426.22","50,000.00","59010UAA5","US59010UAA51","-","76.75","United States","-","USD","3.72","14.62","1.00","Feb 15, 2031","7.38","3.54","-","14.62","3.54","14.62","USD","Feb 06, 2024","Feb 06, 2024"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","38,418.63","0.02","38,418.63","40,000.00","024747AG2","US024747AG26","-","95.02","United States","-","USD","2.86","5.57","1.00","Nov 15, 2029","3.88","2.95","-","5.57","2.95","5.57","USD","May 13, 2021","May 13, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","38,315.08","0.02","38,315.08","50,000.00","071734AM9","US071734AM99","-","76.56","Canada","-","USD","2.30","16.94","1.00","Feb 15, 2029","5.00","2.16","-","16.94","2.16","16.94","USD","Dec 03, 2020","Dec 03, 2020"
"FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","38,242.03","0.02","38,242.03","100,000.00","-","XS2324523583","-","35.97","Luxembourg","-","USD","2.19","50.00","0.86","Mar 31, 2029","5.00","1.69","-","50.00","1.69","50.00","EUR","Mar 25, 2021","Mar 25, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","37,281.52","0.02","37,281.52","40,000.00","810186AW6","US810186AW67","BPNXDY5","92.97","United States","-","USD","4.44","5.90","1.00","Feb 01, 2032","4.38","4.73","-","5.90","4.73","5.90","USD","Aug 13, 2021","Jan 20, 2022"
"NFI GROUP INC 144A","Consumer Cyclical","Fixed Income","36,955.58","0.02","36,955.58","50,000.00","62910LAB8","CA62910LAB86","-","73.52","Canada","-","USD","5.04","6.39","1.38","Jul 21, 2033","6.63","5.47","-","6.31","4.13","6.31","CAD","Jul 21, 2026","Jul 21, 2026"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","36,439.86","0.02","36,439.86","70,000.00","21925DAB5","US21925DAB55","-","51.92","United States","-","USD","2.46","37.64","1.00","Aug 15, 2029","9.50","2.12","-","37.64","2.12","37.64","USD","Aug 07, 2024","Aug 07, 2024"
"SUPERIOR PLUS LP 144A","Energy","Fixed Income","36,456.00","0.02","36,456.00","50,000.00","86828QAK7","CA86828QAK72","-","72.12","Canada","-","USD","1.64","4.61","1.38","May 18, 2028","4.25","1.64","-","4.61","1.64","4.61","CAD","May 18, 2021","May 18, 2021"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","35,847.08","0.02","35,847.08","50,000.00","92769UAA9","US92769UAA97","-","66.76","Ireland","-","USD","4.37","17.11","1.00","Mar 15, 2033","8.50","4.12","-","17.11","4.12","17.11","USD","Jan 21, 2026","Jan 21, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","35,684.37","0.02","35,684.37","35,000.00","81180LAT2","US81180LAT26","-","101.38","United States","-","USD","2.64","5.47","1.00","Jul 15, 2030","5.88","3.43","-","5.34","2.52","5.34","USD","May 27, 2025","May 27, 2025"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","35,108.05","0.02","35,108.05","35,000.00","50187TAK2","US50187TAK25","-","98.46","United States","-","USD","4.00","7.31","1.00","Nov 15, 2032","7.00","4.88","-","7.31","4.88","7.31","USD","Nov 15, 2024","Nov 15, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","34,960.88","0.02","34,960.88","40,000.00","382550BK6","US382550BK68","-","85.68","United States","-","USD","5.33","8.47","1.00","Apr 30, 2033","5.63","5.24","-","8.47","5.24","8.47","USD","Apr 06, 2021","Apr 06, 2021"
"XEROX CORPORATION 144A","Technology","Fixed Income","34,966.50","0.02","34,966.50","50,000.00","984121CT8","US984121CT87","BTRG166","65.25","United States","-","USD","3.04","27.03","1.00","Apr 15, 2031","13.50","2.74","-","27.03","2.74","27.03","USD","Apr 11, 2025","Apr 11, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","34,864.24","0.02","34,864.24","35,000.00","043436AV6","US043436AV64","-","97.38","United States","-","USD","2.73","5.58","1.00","Mar 01, 2030","4.75","3.13","-","5.58","3.13","5.58","USD","Sep 01, 2020","Nov 10, 2020"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","34,290.94","0.02","34,290.94","45,000.00","50106GAG7","US50106GAG73","-","75.06","Canada","-","USD","3.82","15.78","1.00","Jun 30, 2031","8.25","3.62","-","15.78","3.62","15.78","USD","Jul 08, 2024","Jul 08, 2024"
"UPCB FINANCE VII LTD RegS","Communications","Fixed Income","33,069.34","0.02","33,069.34","28,283.00","-","XS1634252628","BD5F4G4","116.51","Netherlands","-","USD","1.06","3.73","0.86","Jun 15, 2029","3.63","2.65","-","3.73","2.65","3.73","EUR","Jun 21, 2017","Jun 21, 2017"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","32,455.21","0.02","32,455.21","125,000.00","126307AY3","US126307AY37","BGSQL08","22.73","United States","-","USD","1.28","50.00","1.00","Apr 01, 2028","7.50","0.77","-","50.00","0.77","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","31,850.85","0.02","31,850.85","35,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.94","United States","-","USD","3.19","7.37","1.00","Feb 15, 2030","4.38","3.14","-","7.37","3.14","7.37","USD","Feb 02, 2018","Feb 02, 2018"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","31,808.97","0.02","31,808.97","31,000.00","501797AR5","US501797AR52","BKDK954","101.26","United States","-","USD","0.73","7.00","1.00","Jun 15, 2029","7.50","2.48","-","5.89","0.78","5.89","USD","Jun 20, 2019","Jun 20, 2019"
"NAVIENT CORP","Finance Companies","Fixed Income","30,844.33","0.02","30,844.33","30,000.00","63938CAR9","US63938CAR97","-","100.71","United States","-","USD","3.97","9.20","1.00","Oct 15, 2031","9.38","3.94","-","9.20","3.79","9.20","USD","May 29, 2026","May 29, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","30,563.96","0.02","30,563.96","50,000.00","071734AL1","US071734AL17","-","61.06","Canada","-","USD","3.82","18.36","1.00","Feb 15, 2031","5.25","3.57","-","18.36","3.57","18.36","USD","Dec 03, 2020","Dec 03, 2020"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","30,186.13","0.02","30,186.13","30,000.00","045086AR6","US045086AR68","-","100.26","United States","-","USD","4.28","6.83","1.00","Aug 01, 2033","6.88","5.44","-","6.80","3.40","6.80","USD","Jul 28, 2025","Jul 28, 2025"
"DISH DBS CORP 144A","Communications","Fixed Income","29,730.68","0.02","29,730.68","29,455.00","25470XBE4","US25470XBE40","BNRLYV5","99.79","United States","-","USD","0.28","5.96","1.00","Dec 01, 2026","5.25","0.27","-","5.96","0.27","5.96","USD","Nov 26, 2021","Nov 26, 2021"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","28,724.72","0.01","28,724.72","110,000.00","588056BB6","US588056BB60","-","25.84","United States","-","USD","2.13","50.00","1.00","Feb 01, 2029","5.13","1.57","-","50.00","1.57","50.00","USD","Jan 26, 2021","Jul 06, 2021"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","27,448.88","0.01","27,448.88","64,875.00","690732AL6","US690732AL65","-","40.55","United States","-","USD","3.79","31.30","1.00","Jun 15, 2033","9.75","3.36","-","31.30","3.36","31.30","USD","Jun 15, 2026","Jun 15, 2026"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","27,160.41","0.01","27,160.41","25,000.00","131477BA8","US131477BA87","-","108.51","United States","-","USD","2.11","7.48","1.00","Feb 15, 2031","9.75","3.63","-","6.81","1.37","6.81","USD","Jan 12, 2026","Jan 12, 2026"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","26,730.30","0.01","26,730.30","25,000.00","44963BAG3","US44963BAG32","-","104.81","Germany","-","USD","2.67","7.03","1.00","Nov 15, 2032","8.00","4.80","-","6.33","2.78","6.33","USD","Oct 11, 2024","Oct 11, 2024"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","26,608.56","0.01","26,608.56","25,000.00","44963BAJ7","US44963BAJ70","-","104.06","Germany","-","USD","4.04","6.61","1.00","May 15, 2033","7.38","5.17","-","6.36","3.89","6.36","USD","Apr 24, 2026","Apr 24, 2026"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","26,469.44","0.01","26,469.44","65,000.00","98421MAC0","US98421MAC01","BQ3PV11","38.75","United States","-","USD","2.48","47.42","1.00","Nov 30, 2029","8.88","2.05","-","47.42","2.05","47.42","USD","Mar 20, 2024","Mar 20, 2024"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","26,035.96","0.01","26,035.96","25,000.00","49446BAA2","US49446BAA26","-","104.03","United States","-","USD","1.93","7.17","1.00","Feb 15, 2030","8.50","2.99","-","6.71","2.22","6.71","USD","Jan 14, 2025","Jan 14, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","25,407.24","0.01","25,407.24","25,000.00","98877DAG0","US98877DAG07","-","99.39","Germany","-","USD","4.54","7.00","1.00","Apr 23, 2032","6.88","4.53","-","7.00","4.53","7.00","USD","Apr 23, 2024","Apr 23, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","25,356.58","0.01","25,356.58","25,000.00","04364VBA0","US04364VBA08","-","100.78","United States","-","USD","4.14","6.48","1.00","Jul 15, 2033","6.63","5.45","-","6.39","3.38","6.39","USD","Jun 06, 2025","Jun 06, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","25,145.74","0.01","25,145.74","25,000.00","87422VAP3","US87422VAP31","-","98.62","United States","-","USD","4.61","6.63","1.00","May 01, 2033","6.38","5.26","-","6.63","5.26","6.63","USD","Apr 29, 2026","Apr 29, 2026"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","25,084.98","0.01","25,084.98","25,000.00","74984CAB4","US74984CAB46","-","100.34","United States","-","USD","5.12","6.17","1.00","Feb 15, 2035","6.25","6.52","-","6.13","4.24","6.13","USD","Aug 25, 2026","Aug 25, 2026"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","25,097.83","0.01","25,097.83","25,000.00","626738AE8","US626738AE88","BKTC8R9","98.35","United States","-","USD","2.28","5.34","1.00","Sep 15, 2029","4.75","2.76","-","5.34","2.76","5.34","USD","Sep 13, 2019","Sep 13, 2019"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","24,945.27","0.01","24,945.27","25,000.00","92047WAH4","US92047WAH43","-","99.78","United States","-","USD","5.07","6.15","1.00","Aug 15, 2034","6.13","6.24","-","6.15","6.24","6.15","USD","Aug 24, 2026","Aug 24, 2026"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","21,835.83","0.01","21,835.83","60,000.00","50106GAJ1","US50106GAJ13","-","34.90","Canada","-","USD","3.21","40.50","1.00","Jun 30, 2032","10.75","2.73","-","40.50","2.73","40.50","USD","Jul 08, 2024","Jul 08, 2024"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","21,786.71","0.01","21,786.71","51,300.00","690732AK8","US690732AK82","-","40.71","United States","-","USD","3.79","31.19","1.00","Jun 15, 2033","9.75","3.36","-","31.19","3.36","31.19","USD","Jun 15, 2026","Jun 15, 2026"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","21,182.03","0.01","21,182.03","45,000.00","588056BC4","US588056BC44","-","42.10","Germany","-","USD","1.59","50.00","1.00","Oct 01, 2028","12.88","1.21","-","50.00","1.21","50.00","USD","Sep 21, 2023","Sep 21, 2023"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","20,796.56","0.01","20,796.56","20,000.00","039524AF0","US039524AF08","-","103.56","United States","-","USD","3.38","8.09","1.00","Aug 15, 2031","9.00","3.97","-","7.91","3.31","7.91","USD","Aug 03, 2026","Aug 03, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","20,053.89","0.01","20,053.89","20,000.00","55342UAH7","US55342UAH77","BF2PPR9","98.53","United States","-","USD","1.09","6.33","1.00","Oct 15, 2027","5.00","1.08","-","6.33","1.08","6.33","USD","Sep 21, 2017","Sep 21, 2017"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","18,230.00","0.01","18,230.00","20,000.00","46206AAF9","US46206AAF93","-","89.90","United States","-","USD","2.55","13.24","1.00","Aug 01, 2029","9.00","2.44","-","13.24","2.44","13.24","USD","Aug 01, 2025","Oct 07, 2025"
"ALTICE FINCO SA RegS","Communications","Fixed Income","18,222.25","0.01","18,222.25","100,000.00","-","XS1577952440","BF2DYR6","17.68","Luxembourg","-","USD","1.29","50.00","0.86","Jan 15, 2028","4.75","0.63","-","50.00","0.63","50.00","EUR","Oct 11, 2017","Oct 11, 2017"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","16,833.33","0.01","16,833.33","75,000.00","126307BK2","US126307BK24","-","21.13","United States","-","USD","3.48","45.81","1.00","Nov 15, 2031","5.00","2.90","-","45.81","2.90","45.81","USD","May 13, 2021","May 13, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","15,599.89","0.01","15,599.89","15,000.00","91327CAA6","US91327CAA62","-","102.44","United States","-","USD","3.58","8.09","1.00","Jun 15, 2032","8.63","4.46","-","7.87","3.17","7.87","USD","Dec 15, 2025","Feb 04, 2026"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","15,048.71","0.01","15,048.71","15,000.00","665531AM1","US665531AM10","-","100.32","United States","-","USD","4.96","7.42","1.00","Sep 01, 2034","7.50","5.97","-","7.39","4.14","7.39","USD","Aug 26, 2026","Aug 26, 2026"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","15,004.33","0.01","15,004.33","15,000.00","22757VAC4","US22757VAC46","-","99.88","United States","-","USD","3.73","7.76","1.00","Aug 15, 2031","7.75","4.07","-","7.76","4.07","7.76","USD","Aug 13, 2026","Aug 13, 2026"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","14,462.76","0.01","14,462.76","56,884.00","36120RAJ8","US36120RAJ86","-","25.43","United States","-","USD","1.73","50.00","1.00","Nov 15, 2029","14.00","1.20","-","50.00","1.20","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","9,834.38","0.00","9,834.38","100,000.00","-","XS1605393054","BD3F8Z3","8.66","United Kingdom","-","USD","2.22","50.00","0.73","May 03, 2029","2.88","0.76","-","50.00","0.76","50.00","GBP","May 03, 2017","May 03, 2017"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","9,167.74","0.00","9,167.74","1,321.00","45338U101","US45338U1016","BQKXF83","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"BRIGHTLINE EAST LLC 144A","Transportation","Fixed Income","8,062.50","0.00","8,062.50","150,000.00","093536AA8","US093536AA89","-","5.38","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","7,962.11","0.00","7,962.11","28,301.00","-","-","99BYDF5","27.80","United States","-","USD","4.14","34.69","1.00","Jan 31, 2033","6.00","3.60","-","34.69","3.60","34.69","USD","Jan 31, 2025","Jan 31, 2025"
"CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","5,051.49","0.00","5,051.49","100,000.00","-","XS2343001991","-","3.75","France","-","USD","1.31","50.00","0.86","May 31, 2029","5.00","0.61","-","50.00","0.61","50.00","EUR","May 24, 2021","May 24, 2021"
"SEK CASH","Cash and/or Derivatives","Cash","4,831.83","0.00","4,831.83","45,830.00","-","-","-","10.54","Sweden","-","USD","0.00","1.87","9.49","-","0.00","0.00","-","1.87","0.00","1.87","SEK","-","Jan 01, 1990"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","208.20","0.00","208.20","30.00","-","-","-","6.94","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NFE FINANCING LLC MTN 144A","Energy","Fixed Income","0.00","0.00","0.00","0.00","62909BAA5","US62909BAA52","-","34.02","United States","-","USD","0.00","-","1.00","Nov 15, 2029","12.00","0.00","-","-","0.00","-","USD","Nov 22, 2024","Nov 22, 2024"
"ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.01","0.00","0.01","1.00","-","XS2079032483","BKDLTB3","1.01","Luxembourg","-","USD","0.69","50.00","0.86","Jun 30, 2027","5.00","0.03","-","50.00","0.03","50.00","EUR","Nov 20, 2019","Nov 20, 2019"
"SAKS GLOBAL ENTERPRISES LLC","Consumer Cyclical","Fixed Income","0.02","0.00","0.02","223,500.00","793ESCAC8","-","-","0.00","United States","-","USD","3.26","50.00","1.00","Dec 15, 2029","0.00","0.29","-","50.00","0.29","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"SWISSPORT INVESTMENTS SA RegS","Transportation","Fixed Income","1.17","0.00","1.17","100,000.00","-","XS1331156684","BYXDWK7","0.00","Luxembourg","-","USD","0.00","-","0.86","Dec 15, 2021","6.75","0.00","-","-","0.00","-","EUR","Dec 14, 2015","Dec 14, 2015"
"USD CASH","Cash and/or Derivatives","Cash","-333,635.02","-0.17","-333,635.02","-333,635.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"