iShares BB Rated Corporate Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Oct 06, 2020"
Shares Outstanding,"9,200,000.00"
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
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","2,668,573.54","0.63","2,668,573.54","2,730,000.00","58990CAA1","US58990CAA18","BX54MW3","96.08","United States","-","USD","3.78","7.24","1.00","Apr 30, 2031","6.25","3.96","-","7.24","3.96","7.24","USD","Apr 24, 2026","Apr 24, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,450,000.00","0.58","2,450,000.00","2,450,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","2,126,469.38","0.50","2,126,469.38","2,220,000.00","69393LAA1","US69393LAA17","-","94.16","United States","-","USD","3.85","8.00","1.00","May 01, 2031","6.50","3.92","-","8.00","3.92","8.00","USD","May 01, 2026","May 01, 2026"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","2,007,935.64","0.47","2,007,935.64","1,933,000.00","74843PAA8","US74843PAA84","-","101.22","United States","-","USD","3.45","6.11","1.00","Mar 01, 2032","6.38","4.53","-","5.99","3.09","5.99","USD","Feb 10, 2025","Feb 10, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","1,957,706.36","0.46","1,957,706.36","1,960,000.00","88632QAE3","US88632QAE35","-","97.72","United States","-","USD","2.14","7.45","1.00","Mar 31, 2029","6.50","2.35","-","7.45","2.35","7.45","USD","Sep 30, 2022","Sep 30, 2022"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","1,727,133.20","0.41","1,727,133.20","1,810,000.00","78488XAA2","US78488XAA28","-","92.86","United States","-","USD","3.78","7.75","1.00","Mar 01, 2031","5.88","3.81","-","7.75","3.81","7.75","USD","Feb 24, 2026","Feb 24, 2026"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","1,696,467.80","0.40","1,696,467.80","1,690,000.00","36322DAA4","US36322DAA46","-","100.27","United States","-","USD","3.63","9.80","1.00","Aug 01, 2031","9.88","3.88","-","9.78","3.24","9.78","USD","Jul 28, 2026","Jul 28, 2026"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","1,688,240.45","0.40","1,688,240.45","1,590,000.00","982911AA7","US982911AA70","-","103.90","United States","-","USD","2.52","6.67","1.00","Oct 15, 2030","7.75","3.49","-","6.38","2.76","6.38","USD","Oct 23, 2025","Oct 23, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1,673,992.66","0.39","1,673,992.66","1,645,000.00","65346UAB5","US65346UAB52","BTG0PN4","99.49","United States","-","USD","4.60","6.59","1.00","Sep 15, 2033","6.50","5.50","-","6.59","5.50","6.59","USD","Mar 25, 2026","Mar 25, 2026"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,634,399.04","0.38","1,634,399.04","1,462,000.00","92332YAC5","US92332YAC57","-","107.04","United States","-","USD","1.97","6.40","1.00","Feb 01, 2029","9.50","2.13","-","6.10","1.94","6.10","USD","Oct 24, 2023","Oct 24, 2023"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","1,606,013.45","0.38","1,606,013.45","1,610,000.00","21874LAA0","US21874LAA08","-","97.92","United States","-","USD","3.64","8.28","1.00","May 15, 2031","7.75","3.85","-","8.28","3.85","8.28","USD","May 06, 2026","May 06, 2026"
"ASURION LLC 144A","Corporates","Fixed Income","1,583,445.10","0.37","1,583,445.10","1,555,000.00","045941AA9","US045941AA96","-","101.16","United States","-","USD","4.14","7.76","1.00","Dec 31, 2032","8.00","4.93","-","7.68","3.65","7.68","USD","Dec 19, 2025","Dec 19, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","1,537,273.90","0.36","1,537,273.90","1,575,000.00","15135BAT8","US15135BAT89","-","97.01","United States","-","USD","2.70","5.61","1.00","Dec 15, 2029","4.63","3.05","-","5.61","3.05","5.61","USD","Dec 06, 2019","May 06, 2020"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","1,514,269.82","0.36","1,514,269.82","1,430,000.00","67124CAA1","US67124CAA18","-","103.62","United States","-","USD","4.18","6.58","1.00","Jul 01, 2033","7.25","5.30","-","6.37","4.03","6.37","USD","Apr 08, 2026","Apr 08, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1,431,725.94","0.34","1,431,725.94","2,005,000.00","254948AR3","US254948AR31","-","69.50","United States","-","USD","9.30","8.64","1.00","Mar 15, 2042","5.05","9.27","-","8.64","9.27","8.64","USD","Mar 15, 2026","May 29, 2026"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,390,738.11","0.33","1,390,738.11","1,357,000.00","29103CAA6","US29103CAA62","-","101.64","United States","-","USD","2.10","6.19","1.00","Dec 15, 2030","6.63","3.73","-","5.68","1.73","5.68","USD","May 19, 2023","May 19, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","1,383,406.54","0.32","1,383,406.54","1,332,000.00","893647BU0","US893647BU00","BNM6H94","101.20","United States","-","USD","1.60","5.86","1.00","Mar 01, 2029","6.38","2.30","-","5.57","1.45","5.57","USD","Feb 27, 2024","Feb 27, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,369,985.86","0.32","1,369,985.86","1,440,000.00","68245XAM1","US68245XAM11","-","93.96","Canada","-","USD","3.55","5.63","1.00","Oct 15, 2030","4.00","3.75","-","5.63","3.75","5.63","USD","Oct 05, 2020","Oct 05, 2020"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1,346,568.64","0.32","1,346,568.64","1,351,843.00","00253XAB7","US00253XAB73","BM8H783","99.45","United States","-","USD","1.37","6.19","1.00","Apr 20, 2029","5.75","1.38","-","6.19","1.38","6.19","USD","Mar 24, 2021","Mar 24, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1,275,676.51","0.30","1,275,676.51","1,410,000.00","254948AQ5","US254948AQ57","-","88.86","United States","-","USD","4.80","6.69","1.00","Mar 15, 2032","4.28","4.77","-","6.69","4.77","6.69","USD","May 15, 2025","Jun 30, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","1,252,446.17","0.29","1,252,446.17","1,289,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.39","United States","-","USD","3.38","5.68","1.00","Jun 01, 2030","4.63","3.43","-","5.68","3.43","5.68","USD","Jun 09, 2020","Jun 09, 2020"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","1,241,134.65","0.29","1,241,134.65","1,155,000.00","00202DAA5","US00202DAA54","-","106.28","United States","-","USD","2.07","6.78","1.00","Dec 15, 2030","9.25","2.47","-","6.61","2.31","6.61","USD","Nov 20, 2025","Nov 20, 2025"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,238,256.09","0.29","1,238,256.09","1,190,000.00","527298CN1","US527298CN12","-","101.72","United States","-","USD","4.13","6.71","1.00","Mar 31, 2034","7.00","5.75","-","6.51","3.43","6.51","USD","Aug 18, 2025","Aug 18, 2025"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1,234,982.28","0.29","1,234,982.28","1,225,000.00","62482BAB8","US62482BAB80","-","99.06","United States","-","USD","1.83","5.57","1.00","Oct 01, 2029","5.25","2.83","-","5.57","2.83","5.57","USD","Oct 15, 2021","Oct 15, 2021"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,219,219.99","0.29","1,219,219.99","1,220,000.00","654744AC5","US654744AC50","BM8TGL5","98.33","Japan","-","USD","1.07","5.89","1.00","Sep 17, 2027","4.34","1.07","-","5.89","1.07","5.89","USD","Sep 17, 2020","Sep 17, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,183,964.80","0.28","1,183,964.80","1,130,000.00","92332YAB7","US92332YAB74","-","103.38","United States","-","USD","1.58","7.52","1.00","Jun 01, 2031","8.38","3.89","-","6.38","1.67","6.38","USD","May 26, 2023","May 26, 2023"
"CVS HEALTH CORP NC5.25","Corporates","Fixed Income","1,176,508.52","0.28","1,176,508.52","1,113,000.00","126650EH9","US126650EH94","-","102.96","United States","-","USD","2.92","7.01","1.00","Mar 10, 2055","7.00","2.99","-","6.01","2.89","6.01","USD","Dec 10, 2024","Dec 10, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","1,162,534.26","0.27","1,162,534.26","1,185,000.00","629377DD1","US629377DD11","-","97.84","United States","-","USD","6.08","6.31","1.00","Jan 15, 2036","6.00","7.08","-","6.31","7.08","6.31","USD","Oct 08, 2025","Oct 08, 2025"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,137,796.31","0.27","1,137,796.31","1,096,000.00","74825NAA5","US74825NAA54","-","102.13","United States","-","USD","3.46","6.30","1.00","Apr 30, 2032","6.75","4.65","-","6.10","3.23","6.10","USD","Apr 29, 2025","Apr 29, 2025"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,133,660.33","0.27","1,133,660.33","1,200,000.00","654744AD3","US654744AD34","BM9C475","92.69","Japan","-","USD","3.61","6.87","1.00","Sep 17, 2030","4.81","3.59","-","6.87","3.59","6.87","USD","Sep 17, 2020","Sep 17, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","1,117,437.56","0.26","1,117,437.56","1,070,000.00","893647BV8","US893647BV82","BNM6HC7","101.67","United States","-","USD","2.76","6.26","1.00","Mar 01, 2032","6.63","4.50","-","5.91","2.29","5.91","USD","Feb 27, 2024","Feb 27, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,101,956.57","0.26","1,101,956.57","1,010,000.00","25461LAD4","US25461LAD47","-","104.49","United States","-","USD","2.04","8.78","1.00","Feb 15, 2031","10.00","3.47","-","8.01","2.13","8.01","USD","Feb 10, 2025","Feb 10, 2025"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,091,923.84","0.26","1,091,923.84","980,000.00","75102WAK4","US75102WAK45","-","108.58","Japan","-","USD","2.35","6.25","1.00","Apr 15, 2029","9.75","2.32","-","6.25","2.32","6.25","USD","Apr 10, 2024","Apr 10, 2024"
"TRANSDIGM INC 144A","Corporates","Fixed Income","1,059,170.89","0.25","1,059,170.89","1,021,000.00","893647BR7","US893647BR70","-","100.63","United States","-","USD","0.72","6.42","1.00","Aug 15, 2028","6.75","1.82","-","5.55","0.51","5.55","USD","Feb 24, 2023","Feb 24, 2023"
"CARRIX INC 144A","Corporates","Fixed Income","1,055,963.39","0.25","1,055,963.39","1,060,000.00","144567AA2","US144567AA25","-","99.54","United States","-","USD","4.78","6.20","1.00","Aug 01, 2033","6.13","5.62","-","6.20","5.62","6.20","USD","Jul 27, 2026","Jul 27, 2026"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","1,049,123.64","0.25","1,049,123.64","1,045,000.00","03772CAA1","US03772CAA18","-","97.75","United States","-","USD","2.44","7.64","1.00","Mar 15, 2031","6.75","2.46","-","7.64","2.46","7.64","USD","Mar 10, 2026","Mar 10, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","1,040,537.18","0.24","1,040,537.18","1,095,000.00","15135BAY7","US15135BAY74","BP2Q6N5","94.92","United States","-","USD","1.88","5.22","1.00","Jul 15, 2028","2.45","1.87","-","5.22","1.87","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","1,033,950.56","0.24","1,033,950.56","985,000.00","922966AD8","US922966AD85","-","104.67","United States","-","USD","6.88","6.09","1.00","Jan 15, 2036","6.75","6.97","-","6.07","6.70","6.07","USD","Jul 03, 2025","Jul 03, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,027,301.09","0.24","1,027,301.09","992,000.00","12769GAB6","US12769GAB68","-","100.33","United States","-","USD","2.04","6.89","1.00","Feb 15, 2030","7.00","2.99","-","6.77","1.39","6.77","USD","Feb 06, 2023","Feb 06, 2023"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,027,156.87","0.24","1,027,156.87","922,000.00","92332YAD3","US92332YAD31","-","106.47","United States","-","USD","0.67","8.38","1.00","Feb 01, 2032","9.88","4.05","-","5.78","0.47","5.78","USD","Oct 24, 2023","Oct 24, 2023"
"ORGANON & CO 144A","Corporates","Fixed Income","1,023,265.28","0.24","1,023,265.28","1,029,000.00","68622TAA9","US68622TAA97","-","98.41","United States","-","USD","1.53","5.08","1.00","Apr 30, 2028","4.13","1.65","-","5.08","1.65","5.08","USD","Apr 22, 2021","Apr 22, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","1,022,267.11","0.24","1,022,267.11","974,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.70","United Kingdom","-","USD","2.18","8.69","1.00","Apr 04, 2079","7.00","2.18","-","5.79","2.17","5.79","USD","Apr 04, 2019","Apr 04, 2019"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","1,020,454.09","0.24","1,020,454.09","985,000.00","47077WAE8","US47077WAE84","-","101.91","United States","-","USD","3.72","6.39","1.00","May 01, 2033","6.75","5.29","-","6.17","3.23","6.17","USD","Apr 25, 2025","Apr 25, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,017,957.36","0.24","1,017,957.36","980,000.00","77311WAA9","US77311WAA99","-","100.81","United States","-","USD","2.79","5.89","1.00","Aug 01, 2030","6.13","3.41","-","5.82","2.63","5.82","USD","Jun 20, 2025","Jun 20, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,017,061.02","0.24","1,017,061.02","980,000.00","77311WAB7","US77311WAB72","-","100.59","United States","-","USD","4.09","6.27","1.00","Aug 01, 2033","6.38","5.42","-","6.20","3.38","6.20","USD","Jun 20, 2025","Jun 20, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","1,014,054.89","0.24","1,014,054.89","980,000.00","922966AC0","US922966AC03","-","103.19","United States","-","USD","5.75","5.96","1.00","Jan 15, 2034","6.50","5.86","-","5.93","5.55","5.93","USD","Jul 03, 2025","Jul 03, 2025"
"BLOCK INC","Corporates","Fixed Income","1,000,473.62","0.23","1,000,473.62","977,000.00","852234AS2","US852234AS26","-","101.03","United States","-","USD","3.17","6.28","1.00","May 15, 2032","6.50","4.71","-","6.09","2.49","6.09","USD","May 15, 2025","May 09, 2024"
"IQVIA INC 144A","Corporates","Fixed Income","992,579.34","0.23","992,579.34","970,000.00","46266TAG3","US46266TAG31","-","101.29","United States","-","USD","3.69","5.98","1.00","Jun 01, 2032","6.25","4.79","-","5.87","3.34","5.87","USD","Jun 04, 2025","Jun 04, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","989,157.81","0.23","989,157.81","1,090,000.00","15135BAW1","US15135BAW19","BKVDKR4","89.87","United States","-","USD","3.84","5.75","1.00","Oct 15, 2030","3.00","3.82","-","5.75","3.82","5.75","USD","Oct 07, 2020","Oct 07, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","982,059.79","0.23","982,059.79","965,000.00","527298CM3","US527298CM39","-","101.19","United States","-","USD","4.03","6.66","1.00","Jun 30, 2033","6.88","5.42","-","6.52","3.37","6.52","USD","Jun 30, 2025","Jun 30, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","974,464.26","0.23","974,464.26","1,000,000.00","82967NBJ6","US82967NBJ63","-","97.27","United States","-","USD","1.81","5.49","1.00","Jul 15, 2028","4.00","1.85","-","5.49","1.85","5.49","USD","Jun 21, 2021","Jun 21, 2021"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","970,748.99","0.23","970,748.99","945,000.00","09216NAA8","US09216NAA81","-","99.83","United States","-","USD","3.32","6.17","1.00","Feb 15, 2031","6.13","3.80","-","6.17","3.80","6.17","USD","Feb 11, 2026","Feb 11, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","963,658.44","0.23","963,658.44","1,010,000.00","1248EPCD3","US1248EPCD32","BK6WV51","93.43","United States","-","USD","3.10","6.85","1.00","Mar 01, 2030","4.75","3.15","-","6.85","3.15","6.85","USD","Oct 01, 2019","Oct 01, 2019"
"CENTENE CORPORATION","Corporates","Fixed Income","940,451.40","0.22","940,451.40","1,000,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.49","United States","-","USD","3.18","5.75","1.00","Feb 15, 2030","3.38","3.21","-","5.75","3.21","5.75","USD","Feb 13, 2020","May 06, 2020"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","938,849.49","0.22","938,849.49","955,000.00","45258LAA5","US45258LAA52","-","97.31","United States","-","USD","2.29","5.81","1.00","May 15, 2029","4.75","2.54","-","5.81","2.54","5.81","USD","Apr 22, 2021","Apr 22, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","919,703.57","0.22","919,703.57","908,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.51","United States","-","USD","1.59","5.97","1.00","Jun 15, 2030","6.13","3.38","-","5.51","0.83","5.51","USD","Jun 15, 2022","Jun 15, 2022"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","918,219.38","0.22","918,219.38","858,000.00","92921EAA0","US92921EAA01","-","106.25","United States","-","USD","3.07","7.90","1.00","Jul 01, 2032","9.25","4.52","-","7.38","3.25","7.38","USD","May 15, 2025","May 15, 2025"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","910,846.35","0.21","910,846.35","880,000.00","17253NAA5","US17253NAA54","-","102.00","United States","-","USD","1.88","6.15","1.00","Nov 15, 2030","7.13","2.03","-","6.09","1.90","6.09","USD","Nov 13, 2025","Nov 13, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","900,034.64","0.21","900,034.64","993,000.00","1248EPCK7","US1248EPCK74","-","88.51","United States","-","USD","3.91","7.28","1.00","Feb 01, 2031","4.25","3.88","-","7.28","3.88","7.28","USD","Jul 09, 2020","Jul 09, 2020"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","892,799.46","0.21","892,799.46","870,000.00","65346UAA7","US65346UAA79","BTG0PS9","100.22","United States","-","USD","4.64","7.21","1.00","Apr 15, 2034","7.25","5.70","-","7.19","3.84","7.19","USD","Apr 02, 2026","Apr 02, 2026"
"CCO HOLDINGS LLC","Corporates","Fixed Income","890,235.70","0.21","890,235.70","1,019,000.00","1248EPCN1","US1248EPCN14","-","86.24","United States","-","USD","4.83","7.49","1.00","May 01, 2032","4.50","4.83","-","7.49","4.83","7.49","USD","May 01, 2021","May 10, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","880,355.37","0.21","880,355.37","860,000.00","922966AE6","US922966AE68","-","101.58","United States","-","USD","3.70","5.71","1.00","Dec 15, 2030","6.13","3.77","-","5.69","3.57","5.69","USD","Dec 09, 2025","Dec 09, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","875,502.16","0.21","875,502.16","995,000.00","15135BAX9","US15135BAX91","BKP8G66","86.95","United States","-","USD","4.20","5.78","1.00","Mar 01, 2031","2.50","4.17","-","5.78","4.17","5.78","USD","Feb 17, 2021","Feb 17, 2021"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","871,151.04","0.20","871,151.04","745,000.00","28504KAA5","US28504KAA51","-","115.79","France","-","USD","5.05","8.23","1.00","Dec 31, 2079","9.13","5.20","-","6.18","5.03","6.18","USD","Jun 15, 2023","Jun 15, 2023"
"SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","868,366.98","0.20","868,366.98","841,000.00","82453AAB3","US82453AAB35","-","100.14","United States","-","USD","3.49","6.72","1.00","Aug 15, 2032","6.75","4.75","-","6.70","2.63","6.70","USD","Aug 15, 2024","Aug 15, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","863,165.88","0.20","863,165.88","925,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","91.24","United States","-","USD","3.50","7.03","1.00","Aug 15, 2030","4.50","3.52","-","7.03","3.52","7.03","USD","Feb 18, 2020","Feb 18, 2020"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","856,095.66","0.20","856,095.66","823,000.00","42704LAF1","US42704LAF13","-","103.13","United States","-","USD","2.32","6.08","1.00","Jun 15, 2030","7.00","3.34","-","5.80","2.56","5.80","USD","Jun 02, 2025","Jun 02, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","844,690.68","0.20","844,690.68","795,000.00","254945AA6","US254945AA66","-","101.81","United States","-","USD","1.60","8.26","1.00","Feb 01, 2030","8.88","2.84","-","7.56","1.33","7.56","USD","Sep 19, 2025","Sep 19, 2025"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","841,112.73","0.20","841,112.73","835,000.00","92676XAH0","US92676XAH08","-","99.02","United States","-","USD","4.53","6.04","1.00","Oct 15, 2033","5.88","5.70","-","6.04","5.70","6.04","USD","Oct 07, 2025","Oct 07, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","828,990.55","0.19","828,990.55","870,000.00","18912UAC6","US18912UAC62","-","94.60","United States","-","USD","4.16","9.46","1.00","Jun 30, 2032","8.25","4.52","-","9.46","4.52","9.46","USD","May 22, 2024","May 22, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","826,999.92","0.19","826,999.92","817,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.72","United States","-","USD","1.31","5.89","1.00","Feb 01, 2028","5.00","1.39","-","5.89","1.39","5.89","USD","Aug 08, 2017","Aug 08, 2017"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","812,548.04","0.19","812,548.04","814,000.00","911365BG8","US911365BG81","BDGSYG2","99.60","United States","-","USD","1.03","5.16","1.00","Jan 15, 2028","4.88","1.38","-","5.16","1.38","5.16","USD","Aug 11, 2017","Aug 11, 2017"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","798,146.42","0.19","798,146.42","790,000.00","47077WAD0","US47077WAD02","-","99.50","United States","-","USD","3.81","6.22","1.00","Nov 01, 2032","6.13","5.05","-","6.22","5.05","6.22","USD","Oct 21, 2024","Oct 21, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","778,286.96","0.18","778,286.96","746,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.54","United States","-","USD","2.91","7.93","1.00","Mar 15, 2055","7.38","2.94","-","6.86","2.87","6.86","USD","Sep 11, 2024","Sep 11, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","763,742.43","0.18","763,742.43","768,000.00","68245XAH2","US68245XAH26","BJJJT70","97.98","Canada","-","USD","1.37","5.33","1.00","Jan 15, 2028","3.88","1.37","-","5.33","1.37","5.33","USD","Sep 24, 2019","Sep 24, 2019"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","762,619.41","0.18","762,619.41","775,000.00","03790NAA5","US03790NAA54","-","97.53","United States","-","USD","2.66","7.92","1.00","Jun 15, 2031","7.00","2.67","-","7.92","2.67","7.92","USD","Jun 16, 2026","Jun 16, 2026"
"ENTEGRIS INC 144A","Corporates","Fixed Income","754,957.02","0.18","754,957.02","757,000.00","29365BAA1","US29365BAA17","BPVCP60","98.33","United States","-","USD","2.42","5.42","1.00","Apr 15, 2029","4.75","2.47","-","5.42","2.47","5.42","USD","Apr 14, 2022","Apr 14, 2022"
"NOVELIS CORP 144A","Corporates","Fixed Income","753,539.72","0.18","753,539.72","784,000.00","670001AE6","US670001AE60","BKLPSC1","96.11","United States","-","USD","2.91","6.00","1.00","Jan 30, 2030","4.75","3.17","-","6.00","3.17","6.00","USD","Jan 16, 2020","Jan 16, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","753,371.88","0.18","753,371.88","729,000.00","98877DAH8","US98877DAH89","-","100.70","Germany","-","USD","3.77","7.32","1.00","Mar 24, 2031","7.50","3.77","-","7.31","3.66","7.31","USD","Sep 24, 2025","Sep 24, 2025"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","753,099.43","0.18","753,099.43","762,000.00","05352TAA7","US05352TAA79","BMVVY70","98.63","United States","-","USD","1.62","5.37","1.00","Jul 15, 2028","4.63","1.84","-","5.37","1.84","5.37","USD","Jul 17, 2020","Jul 17, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","752,034.63","0.18","752,034.63","738,000.00","92332YAE1","US92332YAE14","-","101.59","United States","-","USD","2.36","6.48","1.00","Jan 15, 2030","7.00","3.03","-","6.29","2.22","6.29","USD","Jul 24, 2024","Jul 24, 2024"
"TRANSDIGM INC 144A","Corporates","Fixed Income","751,582.38","0.18","751,582.38","735,000.00","893647BW6","US893647BW65","-","99.99","United States","-","USD","3.68","6.00","1.00","Jan 15, 2033","6.00","5.17","-","6.00","2.75","6.00","USD","Sep 19, 2024","Sep 19, 2024"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","738,932.72","0.17","738,932.72","730,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.94","United States","-","USD","0.51","5.17","1.00","Nov 01, 2027","5.13","1.18","-","5.17","1.18","5.17","USD","Nov 01, 2022","Aug 26, 2019"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","735,500.16","0.17","735,500.16","724,000.00","127190AE6","US127190AE62","-","100.77","United States","-","USD","4.06","6.23","1.00","Jun 15, 2033","6.38","5.46","-","6.14","3.36","6.14","USD","Jun 02, 2025","Jun 02, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","734,667.02","0.17","734,667.02","780,000.00","01309QAD0","US01309QAD07","-","92.97","United States","-","USD","5.40","6.95","1.00","Mar 31, 2034","5.75","5.96","-","6.95","5.96","6.95","USD","Nov 10, 2025","Nov 10, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","733,009.26","0.17","733,009.26","705,000.00","25461LAE2","US25461LAE20","-","102.33","United States","-","USD","3.56","8.73","1.00","Jun 01, 2032","9.25","4.39","-","8.52","3.14","8.52","USD","May 27, 2026","May 27, 2026"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","732,206.47","0.17","732,206.47","735,000.00","88033GDW7","US88033GDW78","-","98.46","United States","-","USD","4.39","5.79","1.00","Nov 15, 2032","5.50","5.18","-","5.79","5.18","5.79","USD","Nov 18, 2025","Nov 18, 2025"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","730,490.08","0.17","730,490.08","745,000.00","303250AG9","US303250AG98","-","96.79","United States","-","USD","4.60","6.59","1.00","May 15, 2033","6.00","5.40","-","6.59","5.40","6.59","USD","May 13, 2025","May 13, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","729,904.26","0.17","729,904.26","706,000.00","893647BS5","US893647BS53","-","102.51","United States","-","USD","1.95","6.21","1.00","Dec 15, 2030","6.88","3.71","-","5.56","1.88","5.56","USD","Aug 18, 2023","Aug 18, 2023"
"SNAP INC 144A","Corporates","Fixed Income","727,960.37","0.17","727,960.37","724,000.00","83304AAL0","US83304AAL08","-","97.68","United States","-","USD","4.24","7.32","1.00","Mar 01, 2033","6.88","5.05","-","7.32","5.05","7.32","USD","Feb 14, 2025","Feb 14, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","725,247.84","0.17","725,247.84","730,000.00","46284VAR2","US46284VAR24","-","98.74","United States","-","USD","5.25","6.44","1.00","Jan 15, 2035","6.25","6.44","-","6.44","6.44","6.44","USD","Jun 26, 2026","Jun 26, 2026"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","724,911.88","0.17","724,911.88","747,000.00","78410GAG9","US78410GAG91","-","95.48","United States","-","USD","2.29","5.07","1.00","Feb 01, 2029","3.13","2.33","-","5.07","2.33","5.07","USD","Aug 01, 2021","Jan 18, 2022"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","719,445.31","0.17","719,445.31","730,000.00","12769GAC4","US12769GAC42","-","95.56","United States","-","USD","3.90","7.49","1.00","Feb 15, 2032","6.50","4.41","-","7.49","4.41","7.49","USD","Feb 06, 2024","Feb 06, 2024"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","719,088.74","0.17","719,088.74","730,000.00","911365BS2","US911365BS20","-","97.37","United States","-","USD","4.87","5.82","1.00","Nov 15, 2033","5.38","5.87","-","5.82","5.87","5.82","USD","Dec 01, 2025","Dec 01, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","718,982.83","0.17","718,982.83","760,000.00","853496AG2","US853496AG21","BMYXXP4","94.41","United States","-","USD","3.37","5.98","1.00","Jul 15, 2030","4.38","3.55","-","5.98","3.55","5.98","USD","Jun 30, 2020","Jun 30, 2020"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","715,981.53","0.17","715,981.53","730,000.00","47216FAA5","US47216FAA57","-","97.90","United States","-","USD","2.03","5.30","1.00","Jan 15, 2029","4.38","2.29","-","5.30","2.29","5.30","USD","Apr 29, 2021","Apr 29, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","715,183.54","0.17","715,183.54","740,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.45","United States","-","USD","2.81","5.52","1.00","Jan 15, 2030","4.38","3.15","-","5.52","3.15","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","714,937.98","0.17","714,937.98","681,000.00","47077WAC2","US47077WAC29","-","103.20","United States","-","USD","2.31","6.33","1.00","Apr 30, 2031","7.13","3.93","-","5.84","2.44","5.84","USD","Apr 24, 2024","Apr 24, 2024"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","711,445.66","0.17","711,445.66","688,000.00","88033GDU1","US88033GDU13","-","101.98","United States","-","USD","1.95","6.26","1.00","May 15, 2031","6.75","4.00","-","5.56","1.65","5.56","USD","May 15, 2024","Jun 25, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","706,409.86","0.17","706,409.86","753,000.00","82967NBG2","US82967NBG25","BLFGN11","93.47","United States","-","USD","3.41","6.02","1.00","Jul 01, 2030","4.13","3.53","-","6.02","3.53","6.02","USD","Jun 11, 2020","Jun 11, 2020"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","691,007.15","0.16","691,007.15","760,000.00","92769XAP0","US92769XAP06","BJDQX75","89.78","United Kingdom","-","USD","2.53","9.77","1.00","May 15, 2029","5.50","2.46","-","9.77","2.46","9.77","USD","May 16, 2019","May 16, 2019"
"DAVITA INC 144A","Corporates","Fixed Income","689,741.49","0.16","689,741.49","734,000.00","23918KAT5","US23918KAT51","BMFBJQ0","92.24","United States","-","USD","3.89","5.71","1.00","Feb 15, 2031","3.75","4.01","-","5.71","4.01","5.71","USD","Aug 11, 2020","Aug 11, 2020"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","689,649.18","0.16","689,649.18","660,000.00","01330AAA4","US01330AAA43","-","101.87","Luxembourg","-","USD","2.53","6.44","1.00","May 21, 2030","7.00","3.22","-","6.26","2.46","6.26","USD","May 21, 2025","May 21, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","687,852.47","0.16","687,852.47","610,000.00","922966AB2","US922966AB20","-","110.83","United States","-","USD","6.21","6.13","1.00","May 01, 2035","7.75","6.33","-","6.06","6.07","6.06","USD","Apr 21, 2025","Apr 21, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","683,440.57","0.16","683,440.57","703,000.00","18972EAD7","US18972EAD76","-","95.23","United States","-","USD","4.22","7.80","1.00","Apr 15, 2032","6.75","4.53","-","7.80","4.53","7.80","USD","Apr 01, 2025","Apr 01, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","682,880.17","0.16","682,880.17","741,000.00","432833AN1","US432833AN19","-","90.49","United States","-","USD","4.61","5.65","1.00","Feb 15, 2032","3.63","4.81","-","5.65","4.81","5.65","USD","Feb 02, 2021","Feb 02, 2021"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","677,640.67","0.16","677,640.67","691,000.00","12657NAA8","US12657NAA81","BM8H4Y8","97.36","United States","-","USD","3.54","6.13","1.00","Jun 15, 2031","5.50","4.17","-","6.13","4.17","6.13","USD","Jun 03, 2021","Jun 04, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","676,977.19","0.16","676,977.19","643,000.00","17888HAB9","US17888HAB96","-","104.56","United States","-","USD","0.62","7.62","1.00","Jul 01, 2031","8.75","3.94","-","5.92","0.87","5.92","USD","Jun 29, 2023","Jun 29, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","671,020.95","0.16","671,020.95","687,000.00","88033GDM9","US88033GDM96","BPVCFV5","96.97","United States","-","USD","2.38","5.42","1.00","Jun 01, 2029","4.25","2.61","-","5.42","2.61","5.42","USD","Jun 02, 2021","Jun 02, 2021"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","670,617.96","0.16","670,617.96","614,000.00","638962AA8","US638962AA84","-","106.05","United States","-","USD","0.17","6.97","1.00","Apr 01, 2029","9.50","2.28","-","1.53","0.17","1.53","USD","Sep 27, 2023","Sep 27, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","668,341.82","0.16","668,341.82","670,000.00","254948AP7","US254948AP74","-","98.22","United States","-","USD","2.38","4.78","1.00","Mar 15, 2029","4.05","2.42","-","4.78","2.42","4.78","USD","Mar 15, 2026","May 29, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","657,908.06","0.15","657,908.06","660,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","95.83","United States","-","USD","4.53","7.83","1.00","Feb 01, 2033","7.00","4.91","-","7.83","4.91","7.83","USD","Jan 13, 2026","Jan 13, 2026"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","650,727.29","0.15","650,727.29","615,000.00","654922AD5","US654922AD53","-","105.52","Japan","-","USD","6.37","7.28","1.00","Jul 17, 2035","8.13","6.36","-","7.26","6.23","7.26","USD","Jul 17, 2025","Jul 17, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","650,119.94","0.15","650,119.94","589,000.00","922966AA4","US922966AA47","-","108.50","United States","-","USD","5.07","5.95","1.00","May 01, 2033","7.50","5.23","-","5.85","4.93","5.85","USD","Apr 21, 2025","Apr 21, 2025"
"FLASH COMPUTE LLC 144A","Corporates","Fixed Income","634,915.04","0.15","634,915.04","625,000.00","33853QAA9","US33853QAA94","-","100.98","United States","-","USD","3.18","6.99","1.00","Dec 31, 2030","7.25","3.71","-","6.92","2.97","6.92","USD","Dec 29, 2025","Dec 29, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","632,657.34","0.15","632,657.34","635,000.00","83419YAA4","US83419YAA47","-","98.23","United States","-","USD","3.69","6.81","1.00","May 15, 2031","6.38","4.00","-","6.81","4.00","6.81","USD","May 12, 2026","May 12, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","631,070.80","0.15","631,070.80","687,000.00","82967NBM9","US82967NBM92","-","90.24","United States","-","USD","4.33","6.14","1.00","Sep 01, 2031","3.88","4.42","-","6.14","4.42","6.14","USD","Aug 16, 2021","Aug 16, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","629,880.32","0.15","629,880.32","660,000.00","013092AG6","US013092AG61","BKPMPR2","94.11","United States","-","USD","2.42","5.96","1.00","Mar 15, 2029","3.50","2.42","-","5.96","2.42","5.96","USD","Aug 31, 2020","Aug 31, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","625,929.05","0.15","625,929.05","639,000.00","46284VAJ0","US46284VAJ08","BL57W73","97.72","United States","-","USD","2.93","5.90","1.00","Jul 15, 2030","5.25","3.51","-","5.90","3.51","5.90","USD","Jun 22, 2020","Jun 22, 2020"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","623,264.54","0.15","623,264.54","620,000.00","82966BAA3","US82966BAA35","-","98.13","United States","-","USD","4.27","6.27","1.00","Apr 15, 2032","5.88","4.66","-","6.27","4.66","6.27","USD","Mar 04, 2026","Mar 04, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","622,014.89","0.15","622,014.89","622,000.00","82967NBC1","US82967NBC11","BJYHK54","99.54","United States","-","USD","1.80","5.67","1.00","Jul 01, 2029","5.50","2.65","-","5.67","2.65","5.67","USD","Jun 07, 2019","Jun 07, 2019"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","619,527.96","0.15","619,527.96","610,000.00","78351GAA3","US78351GAA31","-","98.62","United States","-","USD","3.77","6.15","1.00","Aug 01, 2032","5.88","4.84","-","6.15","4.84","6.15","USD","Sep 19, 2024","Sep 19, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","619,071.50","0.15","619,071.50","615,000.00","46284VAQ4","US46284VAQ41","-","100.38","United States","-","USD","3.82","6.18","1.00","Jan 15, 2033","6.25","5.24","-","6.13","2.97","6.13","USD","Dec 06, 2024","Dec 06, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","618,058.91","0.15","618,058.91","620,000.00","25470DCP2","US25470DCP24","-","98.25","United States","-","USD","1.52","5.08","1.00","Mar 20, 2028","3.95","1.54","-","5.08","1.54","5.08","USD","Mar 20, 2026","May 29, 2026"
"ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","615,989.77","0.14","615,989.77","598,000.00","29273VBG4","US29273VBG41","-","100.01","United States","-","USD","3.62","6.93","1.00","Feb 15, 2056","6.50","3.69","-","6.50","3.76","6.50","USD","Aug 25, 2025","Aug 25, 2025"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","609,118.29","0.14","609,118.29","630,000.00","28002AAA4","US28002AAA43","BT7J9Z0","94.79","United States","-","USD","2.34","9.75","1.00","Apr 30, 2031","7.50","2.29","-","9.75","2.29","9.75","USD","Apr 29, 2026","Apr 29, 2026"
"WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","605,875.57","0.14","605,875.57","587,000.00","947075AW7","US947075AW79","-","101.23","United States","-","USD","4.19","6.53","1.00","Oct 15, 2033","6.75","5.54","-","6.41","3.55","6.41","USD","Oct 06, 2025","Oct 06, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","603,895.39","0.14","603,895.39","590,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.86","United States","-","USD","0.64","5.14","1.00","Aug 01, 2027","5.00","0.94","-","5.14","0.94","5.14","USD","Jul 05, 2017","Jul 05, 2017"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","602,989.20","0.14","602,989.20","580,000.00","922966AF3","US922966AF34","-","103.13","United States","-","USD","5.97","5.99","1.00","Jun 15, 2034","6.50","6.08","-","5.97","5.78","5.97","USD","Dec 09, 2025","Dec 09, 2025"
"BALL CORPORATION","Corporates","Fixed Income","602,829.39","0.14","602,829.39","657,000.00","058498AW6","US058498AW66","BKY44N8","90.43","United States","-","USD","3.69","5.55","1.00","Aug 15, 2030","2.88","3.67","-","5.55","3.67","5.55","USD","Aug 13, 2020","Aug 13, 2020"
"BLOCK INC 144A","Corporates","Fixed Income","602,284.74","0.14","602,284.74","590,000.00","852234AT0","US852234AT09","-","99.49","United States","-","USD","3.01","5.77","1.00","Aug 15, 2030","5.63","3.47","-","5.77","3.47","5.77","USD","Aug 18, 2025","Aug 18, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","600,648.39","0.14","600,648.39","645,000.00","12008RAP2","US12008RAP29","BMD9BZ9","91.00","United States","-","USD","4.49","6.20","1.00","Feb 01, 2032","4.25","4.68","-","6.20","4.68","6.20","USD","Jul 23, 2021","Jul 23, 2021"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","599,263.95","0.14","599,263.95","578,000.00","601137AA0","US601137AA09","-","100.74","United States","-","USD","2.82","6.16","1.00","Aug 01, 2030","6.38","3.39","-","6.10","2.62","6.10","USD","Aug 07, 2025","Aug 07, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","596,801.90","0.14","596,801.90","616,000.00","92328MAA1","US92328MAA18","-","95.10","United States","-","USD","2.74","5.65","1.00","Aug 15, 2029","3.88","2.76","-","5.65","2.76","5.65","USD","Aug 05, 2021","Aug 05, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","590,843.96","0.14","590,843.96","625,000.00","92328MAB9","US92328MAB90","-","92.63","United States","-","USD","4.33","5.83","1.00","Aug 15, 2031","4.13","4.36","-","5.83","4.36","5.83","USD","Aug 05, 2021","Aug 05, 2021"
"BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","589,610.53","0.14","589,610.53","570,000.00","0778FPAQ2","US0778FPAQ20","-","100.80","Canada","-","USD","6.44","6.85","1.00","Sep 15, 2055","7.00","6.56","-","6.88","6.37","6.88","USD","Feb 18, 2025","Feb 18, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","589,404.05","0.14","589,404.05","553,000.00","83283WAE3","US83283WAE30","-","104.71","United States","-","USD","1.36","7.77","1.00","Nov 15, 2031","8.88","4.13","-","6.62","2.02","6.62","USD","Nov 20, 2023","Nov 20, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","589,284.70","0.14","589,284.70","670,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","86.64","United States","-","USD","4.52","5.73","1.00","Aug 01, 2031","2.63","4.50","-","5.73","4.50","5.73","USD","Aug 12, 2021","Aug 12, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","588,549.50","0.14","588,549.50","578,000.00","68245XAR0","US68245XAR08","-","101.04","Canada","-","USD","1.93","5.72","1.00","Jun 15, 2029","6.13","2.59","-","5.53","1.74","5.53","USD","Jun 17, 2024","Jun 17, 2024"
"AECOM 144A","Corporates","Fixed Income","586,919.72","0.14","586,919.72","573,000.00","00766TAE0","US00766TAE01","-","99.43","United States","-","USD","4.28","6.10","1.00","Aug 01, 2033","6.00","5.48","-","6.10","5.48","6.10","USD","Jul 22, 2025","Jul 22, 2025"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","586,824.67","0.14","586,824.67","555,000.00","65505PAA5","US65505PAA57","-","103.38","United States","-","USD","1.21","6.95","1.00","Apr 15, 2030","8.00","3.11","-","5.84","0.67","5.84","USD","Apr 18, 2023","Apr 18, 2023"
"GENMAB A/S 144A","Corporates","Fixed Income","584,755.16","0.14","584,755.16","575,000.00","37230JAA0","US37230JAA07","-","100.92","Denmark","-","USD","4.16","6.07","1.00","Dec 15, 2032","6.25","5.16","-","6.01","3.76","6.01","USD","Dec 03, 2025","Dec 03, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","580,992.96","0.14","580,992.96","595,000.00","629377DC3","US629377DC38","-","97.39","United States","-","USD","4.92","6.19","1.00","Jan 15, 2034","5.75","5.95","-","6.19","5.95","6.19","USD","Oct 08, 2025","Oct 08, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","578,719.19","0.14","578,719.19","630,000.00","92556HAB3","US92556HAB33","BL66P92","91.64","United States","-","USD","3.93","7.17","1.00","Jan 15, 2031","4.95","3.88","-","7.17","3.88","7.17","USD","Apr 01, 2020","Apr 01, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","578,273.55","0.14","578,273.55","580,000.00","65480CAL9","US65480CAL90","-","97.66","United States","-","USD","3.56","6.78","1.00","Sep 30, 2030","6.13","3.54","-","6.78","3.54","6.78","USD","Sep 29, 2025","Sep 29, 2025"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","575,018.53","0.14","575,018.53","612,000.00","90320BAA7","US90320BAA70","-","93.75","Netherlands","-","USD","4.02","6.36","1.00","Jul 15, 2031","4.88","4.30","-","6.36","4.30","6.36","USD","Apr 21, 2021","Apr 21, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","571,003.17","0.13","571,003.17","533,000.00","17888HAC7","US17888HAC79","-","104.97","United States","-","USD","0.66","7.24","1.00","Nov 01, 2030","8.63","3.47","-","5.58","0.24","5.58","USD","Oct 17, 2023","Oct 17, 2023"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","570,250.39","0.13","570,250.39","605,000.00","74841CAB7","US74841CAB72","BN7RYH9","92.64","United States","-","USD","3.88","5.72","1.00","Mar 01, 2031","3.88","4.04","-","5.72","4.04","5.72","USD","Sep 14, 2020","Sep 14, 2020"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","566,591.95","0.13","566,591.95","559,000.00","85236FAA1","US85236FAA12","-","99.86","United States","-","USD","1.00","6.06","1.00","Nov 01, 2028","6.00","2.05","-","6.06","2.05","6.06","USD","Nov 06, 2020","Nov 06, 2020"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","564,636.66","0.13","564,636.66","550,000.00","775109DG3","US775109DG30","-","100.60","Canada","-","USD","3.07","7.03","1.00","Apr 15, 2055","7.00","3.07","-","6.81","3.03","6.81","USD","Feb 12, 2025","Feb 12, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","562,684.12","0.13","562,684.12","590,000.00","01309QAE8","US01309QAE89","-","95.12","United States","-","USD","4.36","6.67","1.00","Mar 31, 2032","5.63","4.74","-","6.67","4.74","6.67","USD","Feb 02, 2026","Feb 02, 2026"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","562,694.43","0.13","562,694.43","710,000.00","92858RAB6","US92858RAB69","-","79.05","United Kingdom","-","USD","4.29","10.24","1.00","Jul 15, 2031","4.75","4.18","-","10.24","4.18","10.24","USD","Jul 07, 2021","Jul 07, 2021"
"VALARIS LTD 144A","Corporates","Fixed Income","557,693.93","0.13","557,693.93","528,000.00","91889FAC5","US91889FAC59","-","103.53","United States","-","USD","1.29","7.28","1.00","Apr 30, 2030","8.38","3.13","-","6.21","1.59","6.21","USD","Apr 19, 2023","Apr 19, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","555,995.54","0.13","555,995.54","535,000.00","15089QBA1","US15089QBA13","-","101.94","United States","-","USD","3.67","6.39","1.00","Apr 15, 2033","6.75","5.25","-","6.15","3.18","6.15","USD","Mar 14, 2025","Mar 14, 2025"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","549,408.21","0.13","549,408.21","689,000.00","92858RAA8","US92858RAA86","-","79.56","United Kingdom","-","USD","4.00","10.00","1.00","Jan 31, 2031","4.25","3.89","-","10.00","3.89","10.00","USD","Sep 24, 2020","Sep 24, 2020"
"DAVITA INC 144A","Corporates","Fixed Income","548,223.77","0.13","548,223.77","519,000.00","23918KAW8","US23918KAW80","-","102.77","United States","-","USD","2.91","6.32","1.00","Sep 01, 2032","6.88","4.80","-","5.88","2.68","5.88","USD","Aug 13, 2024","Aug 13, 2024"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","547,776.15","0.13","547,776.15","515,000.00","02352BAA3","US02352BAA35","-","102.74","United States","-","USD","2.87","6.68","1.00","Aug 01, 2032","7.25","4.66","-","6.23","2.58","6.23","USD","Aug 13, 2024","Aug 13, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","546,989.34","0.13","546,989.34","528,000.00","45344LAD5","US45344LAD55","-","101.05","United States","-","USD","3.08","7.39","1.00","Apr 01, 2032","7.63","4.43","-","7.18","2.32","7.18","USD","Mar 26, 2024","Mar 26, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","546,620.92","0.13","546,620.92","507,000.00","29281RAA7","US29281RAA77","-","105.31","United States","-","USD","1.66","7.15","1.00","Apr 15, 2031","8.50","3.77","-","6.33","2.35","6.33","USD","Apr 23, 2024","Apr 23, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","544,948.35","0.13","544,948.35","556,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.12","United States","-","USD","2.34","6.50","1.00","Jun 01, 2029","5.38","2.56","-","6.50","2.56","6.50","USD","May 23, 2019","May 23, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","544,220.50","0.13","544,220.50","665,000.00","1248EPCP6","US1248EPCP61","-","81.65","United States","-","USD","6.10","7.51","1.00","Jan 15, 2034","4.25","6.09","-","7.51","6.09","7.51","USD","Aug 16, 2021","Aug 16, 2021"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","544,095.58","0.13","544,095.58","550,000.00","92332YAH4","US92332YAH45","-","98.01","United States","-","USD","6.26","6.91","1.00","Jun 15, 2036","6.63","7.06","-","6.91","7.06","6.91","USD","Jun 11, 2026","Jun 11, 2026"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","542,235.20","0.13","542,235.20","529,000.00","49461MAB6","US49461MAB63","-","101.66","United States","-","USD","1.26","5.86","1.00","Dec 15, 2028","6.63","2.16","-","5.35","1.29","5.35","USD","Dec 06, 2023","Dec 06, 2023"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","540,871.33","0.13","540,871.33","525,000.00","775109DH1","US775109DH13","-","100.93","Canada","-","USD","6.27","7.02","1.00","Apr 15, 2055","7.13","6.34","-","6.98","6.29","6.98","USD","Feb 12, 2025","Feb 12, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","540,770.93","0.13","540,770.93","530,000.00","853191AC8","US853191AC80","-","98.91","United States","-","USD","4.34","6.44","1.00","Aug 01, 2033","6.25","5.42","-","6.44","5.42","6.44","USD","Jul 22, 2025","Jul 22, 2025"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","538,346.33","0.13","538,346.33","500,000.00","449691AF1","US449691AF14","-","105.19","France","-","USD","1.71","7.18","1.00","Apr 15, 2031","8.50","3.77","-","6.38","2.35","6.38","USD","May 14, 2024","May 14, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","533,466.32","0.13","533,466.32","560,000.00","911363AM1","US911363AM11","BLFGYK7","93.48","United States","-","USD","3.77","5.52","1.00","Feb 15, 2031","3.88","4.00","-","5.52","4.00","5.52","USD","Aug 10, 2020","Aug 10, 2020"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","532,490.65","0.13","532,490.65","535,000.00","71376LAH3","US71376LAH33","-","97.00","United States","-","USD","5.01","6.12","1.00","Mar 01, 2034","5.63","5.91","-","6.12","5.91","6.12","USD","Feb 19, 2026","Feb 19, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","532,134.90","0.12","532,134.90","600,000.00","92328MAC7","US92328MAC73","BP9SCV4","87.72","United States","-","USD","6.06","5.99","1.00","Nov 01, 2033","3.88","6.07","-","5.99","6.07","5.99","USD","Nov 22, 2021","Nov 22, 2021"
"YUM! BRANDS INC.","Corporates","Fixed Income","530,984.59","0.12","530,984.59","550,000.00","988498AP6","US988498AP63","-","95.00","United States","-","USD","4.17","5.70","1.00","Jan 31, 2032","4.63","4.69","-","5.70","4.69","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","530,378.08","0.12","530,378.08","520,000.00","78454LAZ3","US78454LAZ31","-","99.38","United States","-","USD","4.74","6.73","1.00","Apr 15, 2034","6.63","5.80","-","6.73","5.80","6.73","USD","Mar 09, 2026","Mar 09, 2026"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","530,245.78","0.12","530,245.78","645,000.00","91845AAA3","US91845AAA34","-","82.00","Netherlands","-","USD","4.64","9.28","1.00","Jan 15, 2032","5.00","4.54","-","9.28","4.54","9.28","USD","Jan 20, 2022","Jan 20, 2022"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","529,474.15","0.12","529,474.15","505,000.00","91740PAG3","US91740PAG37","-","102.15","United States","-","USD","1.40","6.22","1.00","Mar 15, 2029","7.13","2.31","-","5.71","1.48","5.71","USD","Mar 18, 2024","Mar 18, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","528,438.41","0.12","528,438.41","495,000.00","15089QAX2","US15089QAX25","-","105.27","United States","-","USD","3.58","5.64","1.00","Nov 15, 2030","7.55","3.64","-","5.60","3.51","5.60","USD","Aug 24, 2023","Aug 24, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","528,344.91","0.12","528,344.91","530,000.00","629377DF6","US629377DF68","-","98.17","United States","-","USD","5.04","6.17","1.00","May 15, 2034","5.88","6.06","-","6.17","6.06","6.17","USD","Apr 28, 2026","Apr 28, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","527,847.73","0.12","527,847.73","615,000.00","1248EPCL5","US1248EPCL57","-","85.08","United States","-","USD","5.57","7.31","1.00","Jun 01, 2033","4.50","5.61","-","7.31","5.61","7.31","USD","Apr 22, 2021","Apr 22, 2021"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","526,758.32","0.12","526,758.32","510,000.00","737446AU8","US737446AU86","-","100.40","United States","-","USD","3.08","6.16","1.00","Feb 15, 2032","6.25","4.50","-","6.07","2.25","6.07","USD","Feb 20, 2024","Feb 20, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","524,142.49","0.12","524,142.49","485,000.00","983133AC3","US983133AC37","BMZMHS1","104.79","United States","-","USD","3.67","5.91","1.00","Feb 15, 2031","7.13","3.74","-","5.85","3.56","5.85","USD","Feb 16, 2023","Feb 16, 2023"
"PG&E CORPORATION","Corporates","Fixed Income","523,226.96","0.12","523,226.96","526,000.00","69331CAH1","US69331CAH16","BLCC3Z6","99.06","United States","-","USD","1.46","5.52","1.00","Jul 01, 2028","5.00","1.79","-","5.52","1.79","5.52","USD","Jun 23, 2020","Jun 23, 2020"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","521,336.15","0.12","521,336.15","490,000.00","253651AK9","US253651AK94","-","103.81","United States","-","USD","1.67","6.56","1.00","Mar 31, 2030","7.75","3.09","-","6.01","2.10","6.01","USD","Dec 18, 2024","Dec 18, 2024"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","520,573.70","0.12","520,573.70","505,000.00","925283AA1","US925283AA12","-","103.08","United States","-","USD","2.79","6.45","1.00","Jan 30, 2031","7.25","3.81","-","6.19","2.87","6.19","USD","Oct 29, 2025","Oct 29, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","519,233.93","0.12","519,233.93","505,000.00","23918KAY4","US23918KAY47","-","102.52","United States","-","USD","3.83","6.30","1.00","Jul 15, 2033","6.75","5.49","-","6.02","3.43","6.02","USD","May 23, 2025","May 23, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","518,782.60","0.12","518,782.60","506,000.00","431318BG8","US431318BG88","-","99.18","United States","-","USD","5.23","7.38","1.00","Feb 15, 2035","7.25","6.07","-","7.38","6.07","7.38","USD","Oct 07, 2024","Oct 07, 2024"
"ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","518,508.48","0.12","518,508.48","525,000.00","29273VBN9","US29273VBN91","-","98.52","United States","-","USD","7.32","6.80","1.00","Jan 15, 2057","6.70","7.47","-","6.90","7.39","6.90","USD","Jul 20, 2026","Jul 20, 2026"
"BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","517,150.11","0.12","517,150.11","500,000.00","0778FPAP4","US0778FPAP47","-","100.83","Canada","-","USD","3.50","6.78","1.00","Sep 15, 2055","6.88","3.39","-","6.64","3.46","6.64","USD","Feb 18, 2025","Feb 18, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","515,955.49","0.12","515,955.49","525,000.00","92332YAG6","US92332YAG61","-","97.39","United States","-","USD","5.46","6.79","1.00","Dec 15, 2034","6.38","6.32","-","6.79","6.32","6.79","USD","Jun 11, 2026","Jun 11, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","515,514.24","0.12","515,514.24","533,000.00","46284VAN1","US46284VAN10","-","94.64","United States","-","USD","3.66","5.86","1.00","Feb 15, 2031","4.50","3.94","-","5.86","3.94","5.86","USD","Aug 18, 2020","Aug 18, 2020"
"GENMAB A/S 144A","Corporates","Fixed Income","514,882.42","0.12","514,882.42","495,000.00","37230JAB8","US37230JAB89","-","103.11","Denmark","-","USD","4.07","6.71","1.00","Dec 15, 2033","7.25","5.63","-","6.42","3.69","6.42","USD","Dec 03, 2025","Dec 03, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","514,200.10","0.12","514,200.10","504,000.00","1248EPCS0","US1248EPCS01","-","99.37","United States","-","USD","1.94","6.60","1.00","Sep 01, 2029","6.38","2.69","-","6.60","2.69","6.60","USD","Aug 09, 2022","Aug 09, 2022"
"ZIGGO BV 144A","Corporates","Fixed Income","512,265.35","0.12","512,265.35","560,000.00","98955DAA8","US98955DAA81","-","90.05","Netherlands","-","USD","3.09","8.24","1.00","Jan 15, 2030","4.88","3.03","-","8.24","3.03","8.24","USD","Oct 28, 2019","Oct 28, 2019"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","512,226.44","0.12","512,226.44","495,000.00","911365BR4","US911365BR47","-","101.17","United States","-","USD","4.52","5.93","1.00","Mar 15, 2034","6.13","5.90","-","5.88","4.60","5.88","USD","Mar 11, 2024","Mar 11, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","512,172.84","0.12","512,172.84","550,000.00","925524AX8","US925524AX89","B1G5DX9","91.40","United States","-","USD","6.83","8.17","1.00","Apr 30, 2036","6.88","6.73","-","8.17","6.73","8.17","USD","Apr 12, 2006","Oct 18, 2006"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","511,681.85","0.12","511,681.85","475,000.00","26156FAA1","US26156FAA12","2423780","107.04","Germany","-","USD","2.78","6.45","1.00","Jun 30, 2031","8.15","4.02","-","5.50","2.58","5.50","USD","May 25, 1999","May 25, 1999"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","511,700.00","0.12","511,700.00","510,000.00","531968AB1","US531968AB19","-","98.25","United States","-","USD","4.57","6.56","1.00","Oct 01, 2033","6.25","5.57","-","6.56","5.57","6.56","USD","Sep 24, 2025","Sep 24, 2025"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","511,339.69","0.12","511,339.69","486,000.00","37960JAC2","US37960JAC27","-","101.59","Cayman Islands","-","USD","0.55","7.19","1.00","Sep 01, 2027","8.75","0.99","-","5.93","0.55","5.93","USD","Aug 28, 2024","Aug 28, 2024"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","510,279.04","0.12","510,279.04","555,000.00","91845AAB1","US91845AAB17","-","89.75","Netherlands","-","USD","4.73","9.67","1.00","Jan 15, 2033","7.50","4.80","-","9.67","4.80","9.67","USD","Oct 08, 2025","Oct 08, 2025"
"PACIFICORP","Corporates","Fixed Income","509,687.32","0.12","509,687.32","500,000.00","695114DG0","US695114DG09","-","98.45","United States","-","USD","3.91","7.66","1.00","Aug 15, 2056","7.13","3.96","-","7.52","4.02","7.52","USD","Feb 05, 2026","Feb 05, 2026"
"BALL CORPORATION","Corporates","Fixed Income","509,264.50","0.12","509,264.50","500,000.00","058498AZ9","US058498AZ97","-","101.35","United States","-","USD","1.78","5.48","1.00","Jun 15, 2029","6.00","2.60","-","5.21","1.67","5.21","USD","May 11, 2023","May 11, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","509,104.55","0.12","509,104.55","510,000.00","432833AS0","US432833AS06","-","99.09","United States","-","USD","4.51","5.91","1.00","Sep 15, 2033","5.75","5.72","-","5.91","5.72","5.91","USD","Jul 07, 2025","Jul 07, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","508,910.33","0.12","508,910.33","498,000.00","432833AR2","US432833AR23","-","99.97","United States","-","USD","3.96","5.88","1.00","Mar 15, 2033","5.88","5.30","-","5.88","5.30","5.88","USD","Sep 09, 2024","Sep 09, 2024"
"SE COSMOS LLC 144A","Corporates","Fixed Income","508,531.24","0.12","508,531.24","505,000.00","78438PAA0","US78438PAA03","BSFR6D6","98.63","United States","-","USD","3.53","9.23","1.00","May 01, 2031","8.88","3.72","-","9.23","3.72","9.23","USD","May 07, 2026","May 07, 2026"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","508,062.69","0.12","508,062.69","491,000.00","05464CAC5","US05464CAC55","-","101.16","United States","-","USD","2.47","5.76","1.00","Mar 15, 2030","6.13","3.14","-","5.64","2.34","5.64","USD","Mar 11, 2025","Mar 11, 2025"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","506,308.03","0.12","506,308.03","505,000.00","103304BU4","US103304BU40","-","99.47","United States","-","USD","1.05","5.16","1.00","Dec 01, 2027","4.75","1.27","-","5.16","1.27","5.16","USD","Jun 01, 2020","Aug 14, 2020"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","505,795.12","0.12","505,795.12","487,000.00","749571AK1","US749571AK15","-","101.69","United States","-","USD","2.82","6.14","1.00","Apr 01, 2032","6.50","4.60","-","5.80","2.37","5.80","USD","Mar 28, 2024","Mar 28, 2024"
"HUMANA INC","Corporates","Fixed Income","505,051.57","0.12","505,051.57","500,000.00","444859CE0","US444859CE04","-","98.40","United States","-","USD","4.04","7.22","1.00","Sep 15, 2056","6.63","4.11","-","7.02","4.16","7.02","USD","Mar 09, 2026","Mar 09, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","504,269.42","0.12","504,269.42","510,000.00","432833AT8","US432833AT88","-","97.96","United States","-","USD","4.91","5.83","1.00","Mar 31, 2034","5.50","6.11","-","5.83","6.11","5.83","USD","Dec 10, 2025","Dec 10, 2025"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","504,024.35","0.12","504,024.35","495,000.00","417558AD5","US417558AD56","-","100.40","United States","-","USD","4.73","6.68","1.00","May 15, 2034","6.75","5.91","-","6.65","3.98","6.65","USD","May 15, 2026","May 15, 2026"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","503,326.62","0.12","503,326.62","475,000.00","00751YAK2","US00751YAK29","-","102.46","United States","-","USD","2.53","6.29","1.00","Aug 01, 2030","7.00","3.34","-","6.08","2.59","6.08","USD","Aug 04, 2025","Aug 04, 2025"
"YUM! BRANDS INC.","Corporates","Fixed Income","503,287.60","0.12","503,287.60","501,000.00","988498AR2","US988498AR20","-","98.66","United States","-","USD","3.71","5.65","1.00","Apr 01, 2032","5.38","4.73","-","5.65","4.73","5.65","USD","Apr 01, 2022","Apr 01, 2022"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","502,182.57","0.12","502,182.57","497,000.00","34960PAD3","US34960PAD33","-","99.67","United States","-","USD","1.02","5.70","1.00","May 01, 2028","5.50","1.62","-","5.70","1.62","5.70","USD","Apr 12, 2021","Apr 12, 2021"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","501,565.67","0.12","501,565.67","500,000.00","963320BF2","US963320BF20","-","99.38","United States","-","USD","3.67","7.65","1.00","Jul 01, 2031","7.50","4.01","-","7.65","4.01","7.65","USD","Jun 16, 2026","Jun 16, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","501,510.01","0.12","501,510.01","500,000.00","432833AU5","US432833AU51","-","99.08","United States","-","USD","3.74","5.71","1.00","Sep 15, 2031","5.50","4.35","-","5.71","4.35","5.71","USD","May 11, 2026","May 11, 2026"
"PG&E CORPORATION","Corporates","Fixed Income","500,821.09","0.12","500,821.09","507,000.00","69331CAJ7","US69331CAJ71","BLCC408","98.34","United States","-","USD","2.78","5.73","1.00","Jul 01, 2030","5.25","3.47","-","5.73","3.47","5.73","USD","Jun 23, 2020","Jun 23, 2020"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","499,506.34","0.12","499,506.34","490,000.00","74743LAA8","US74743LAA89","-","99.29","United States","-","USD","4.06","5.89","1.00","Aug 15, 2032","5.75","4.90","-","5.89","4.90","5.89","USD","Aug 15, 2025","Aug 15, 2025"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","499,151.42","0.12","499,151.42","495,000.00","910047AM1","US910047AM17","BWBZMK1","98.47","United States","-","USD","2.29","5.52","1.00","Mar 01, 2029","4.88","2.34","-","5.52","2.34","5.52","USD","Feb 06, 2026","Feb 06, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","498,009.06","0.12","498,009.06","500,000.00","853496AD9","US853496AD99","BDZ79F4","99.39","United States","-","USD","1.16","5.19","1.00","Jan 15, 2028","4.75","1.38","-","5.19","1.38","5.19","USD","Dec 18, 2017","Dec 18, 2017"
"HTA GROUP LTD 144A","Corporates","Fixed Income","496,415.25","0.12","496,415.25","480,000.00","40435WAC4","US40435WAC47","-","102.25","Tanzania","-","USD","1.69","6.61","1.00","Jun 04, 2029","7.50","2.51","-","6.18","1.69","6.18","USD","Jun 04, 2024","Jun 04, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","494,273.02","0.12","494,273.02","479,000.00","853191AA2","US853191AA25","-","100.19","United States","-","USD","3.46","6.46","1.00","Aug 15, 2032","6.50","4.79","-","6.43","2.61","6.43","USD","Aug 06, 2024","Aug 06, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","493,920.86","0.12","493,920.86","460,000.00","15089QAY0","US15089QAY08","-","105.85","United States","-","USD","5.55","6.18","1.00","Nov 15, 2033","7.70","5.59","-","6.16","5.44","6.16","USD","Aug 24, 2023","Aug 24, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","493,400.39","0.12","493,400.39","505,000.00","013092AE1","US013092AE14","-","95.46","United States","-","USD","2.93","6.33","1.00","Feb 15, 2030","4.88","3.11","-","6.33","3.11","6.33","USD","Feb 05, 2020","Feb 05, 2020"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","493,239.45","0.12","493,239.45","497,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.06","United States","-","USD","1.87","5.68","1.00","Nov 01, 2028","4.75","2.08","-","5.68","2.08","5.68","USD","Sep 25, 2020","Sep 25, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","492,258.91","0.12","492,258.91","469,000.00","15089QAP9","US15089QAP90","BP2VKT4","104.63","United States","-","USD","4.74","6.43","1.00","Jul 15, 2032","7.38","4.78","-","6.39","4.62","6.39","USD","Jul 14, 2022","Jul 14, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","492,221.31","0.12","492,221.31","519,000.00","432833AL5","US432833AL52","BNDLGZ7","93.84","United States","-","USD","3.92","5.49","1.00","May 01, 2031","4.00","4.20","-","5.49","4.20","5.49","USD","Dec 01, 2020","Dec 01, 2020"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","491,607.54","0.12","491,607.54","485,000.00","910047AL3","US910047AL34","-","98.69","United States","-","USD","3.79","5.70","1.00","Mar 01, 2031","5.38","3.90","-","5.70","3.90","5.70","USD","Feb 02, 2026","Feb 02, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","491,436.70","0.12","491,436.70","479,000.00","71376LAF7","US71376LAF76","-","100.28","United States","-","USD","3.53","6.07","1.00","Sep 15, 2032","6.13","4.93","-","6.02","2.74","6.02","USD","Sep 12, 2024","Sep 12, 2024"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","491,308.88","0.12","491,308.88","484,000.00","36168QAQ7","US36168QAQ73","-","101.21","Canada","-","USD","2.66","6.43","1.00","Jan 15, 2031","6.75","3.79","-","6.21","2.23","6.21","USD","Dec 06, 2023","Dec 06, 2023"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","491,051.31","0.12","491,051.31","497,000.00","71376LAE0","US71376LAE02","-","96.68","United States","-","USD","2.48","5.46","1.00","Aug 01, 2029","4.25","2.71","-","5.46","2.71","5.46","USD","Jul 26, 2021","Jul 26, 2021"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","490,978.23","0.12","490,978.23","505,000.00","00109LAB9","US00109LAB99","-","96.96","United States","-","USD","5.59","6.41","1.00","Oct 15, 2033","5.88","5.75","-","6.41","5.75","6.41","USD","Oct 15, 2025","Oct 15, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","490,358.05","0.12","490,358.05","470,000.00","893647BT3","US893647BT37","-","103.14","United States","-","USD","1.97","6.42","1.00","Dec 01, 2031","7.13","4.35","-","5.66","2.11","5.66","USD","Nov 28, 2023","Nov 28, 2023"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","489,535.79","0.11","489,535.79","470,000.00","516806AK2","US516806AK23","-","101.84","United States","-","USD","2.94","7.47","1.00","Apr 15, 2032","7.88","4.45","-","7.47","4.45","7.47","USD","Mar 28, 2024","Mar 28, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","489,549.69","0.11","489,549.69","485,000.00","682691AN0","US682691AN02","-","98.39","United States","-","USD","4.57","7.04","1.00","Sep 15, 2033","6.75","5.42","-","7.04","5.42","7.04","USD","Dec 18, 2025","Dec 18, 2025"
"COHERENT CORP 144A","Corporates","Fixed Income","489,483.61","0.11","489,483.61","497,000.00","902104AC2","US902104AC24","-","97.85","United States","-","USD","2.43","5.71","1.00","Dec 15, 2029","5.00","3.04","-","5.71","3.04","5.71","USD","Dec 10, 2021","Dec 10, 2021"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","489,453.50","0.11","489,453.50","495,000.00","303250AJ3","US303250AJ38","-","96.61","United States","-","USD","5.17","6.80","1.00","Sep 15, 2034","6.25","6.10","-","6.80","6.10","6.80","USD","Mar 20, 2026","Mar 20, 2026"
"SUNOCO LP 144A","Corporates","Fixed Income","488,632.33","0.11","488,632.33","485,000.00","86765KAD1","US86765KAD19","-","100.23","United States","-","USD","4.20","6.21","1.00","Jul 01, 2033","6.25","5.52","-","6.18","3.41","6.18","USD","Mar 31, 2025","Mar 31, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","487,331.98","0.11","487,331.98","542,000.00","853496AH0","US853496AH04","BMFNDV9","89.76","United States","-","USD","4.00","6.03","1.00","Jan 15, 2031","3.38","4.03","-","6.03","4.03","6.03","USD","Aug 21, 2020","Aug 21, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","487,269.34","0.11","487,269.34","483,000.00","538034AR0","US538034AR08","BJK69Q9","99.49","United States","-","USD","0.98","5.19","1.00","Oct 15, 2027","4.75","1.14","-","5.19","1.14","5.19","USD","Oct 17, 2019","Oct 17, 2019"
"YUM! BRANDS INC.","Corporates","Fixed Income","486,049.70","0.11","486,049.70","519,000.00","988498AN1","US988498AN16","BN7S9F5","92.28","United States","-","USD","4.11","5.54","1.00","Mar 15, 2031","3.63","4.11","-","5.54","4.11","5.54","USD","Sep 25, 2020","Sep 25, 2020"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","485,143.79","0.11","485,143.79","481,000.00","49461MAA8","US49461MAA80","-","100.11","United States","-","USD","1.79","5.84","1.00","Jun 15, 2030","5.88","3.40","-","5.73","0.83","5.73","USD","Jun 08, 2022","Jun 08, 2022"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","485,106.71","0.11","485,106.71","491,000.00","432833AF8","US432833AF84","BKRRN37","98.58","United States","-","USD","2.44","5.33","1.00","Jan 15, 2030","4.88","3.13","-","5.33","3.13","5.33","USD","Jun 20, 2019","Nov 08, 2019"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","485,026.72","0.11","485,026.72","490,000.00","47232MAF9","US47232MAF95","-","96.68","United States","-","USD","1.85","6.77","1.00","Aug 15, 2028","5.00","1.85","-","6.77","1.85","6.77","USD","Aug 03, 2021","Aug 03, 2021"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","484,867.21","0.11","484,867.21","480,000.00","50012LAF1","US50012LAF13","-","98.88","United States","-","USD","3.52","6.15","1.00","Apr 01, 2031","5.88","3.94","-","6.15","3.94","6.15","USD","Mar 20, 2026","Mar 20, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","484,806.74","0.11","484,806.74","475,000.00","92328MAE3","US92328MAE30","-","101.79","United States","-","USD","2.98","5.67","1.00","Jan 15, 2030","6.25","3.07","-","5.64","2.86","5.64","USD","Jan 13, 2023","Jan 13, 2023"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","482,559.80","0.11","482,559.80","455,000.00","77311WAD3","US77311WAD39","-","102.49","United States","-","USD","2.44","6.57","1.00","Feb 01, 2032","7.13","4.36","-","6.03","2.19","6.03","USD","Aug 01, 2025","Oct 01, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","482,241.17","0.11","482,241.17","485,000.00","201723AS2","US201723AS24","-","98.22","United States","-","USD","4.72","6.05","1.00","Nov 15, 2033","5.75","5.80","-","6.05","5.80","6.05","USD","Nov 26, 2025","Nov 26, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","482,139.70","0.11","482,139.70","460,000.00","46284VAP6","US46284VAP67","-","101.59","United States","-","USD","0.99","6.31","1.00","Feb 15, 2029","7.00","2.23","-","5.41","0.96","5.41","USD","May 15, 2023","May 15, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","481,405.59","0.11","481,405.59","480,000.00","629377DG4","US629377DG42","-","98.71","United States","-","USD","6.22","6.30","1.00","May 15, 2036","6.13","7.15","-","6.30","7.15","6.30","USD","Apr 28, 2026","Apr 28, 2026"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","480,328.27","0.11","480,328.27","485,000.00","201723AV5","US201723AV52","-","98.27","United States","-","USD","6.08","6.25","1.00","Dec 15, 2035","6.00","7.01","-","6.25","7.01","6.25","USD","Nov 26, 2025","Nov 26, 2025"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","479,759.89","0.11","479,759.89","474,000.00","237266AJ0","US237266AJ06","-","100.45","United States","-","USD","1.62","5.87","1.00","Jun 15, 2030","6.00","3.39","-","5.46","0.83","5.46","USD","Jun 09, 2022","Jun 09, 2022"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","479,644.40","0.11","479,644.40","462,000.00","95081QAQ7","US95081QAQ73","-","101.41","United States","-","USD","1.58","5.78","1.00","Mar 15, 2029","6.38","2.33","-","5.45","1.49","5.45","USD","Mar 07, 2024","Mar 07, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","479,584.15","0.11","479,584.15","470,000.00","69331CAN8","US69331CAN83","-","98.96","United States","-","USD","4.01","7.47","1.00","Sep 15, 2056","6.85","4.07","-","7.11","4.12","7.11","USD","Feb 19, 2026","Feb 19, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","478,707.47","0.11","478,707.47","475,000.00","12008RAS6","US12008RAS67","-","98.12","United States","-","USD","4.87","6.69","1.00","Mar 01, 2034","6.38","5.76","-","6.69","5.76","6.69","USD","Feb 29, 2024","Feb 29, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","473,881.78","0.11","473,881.78","470,000.00","86765KAF6","US86765KAF66","-","98.70","United States","-","USD","3.37","5.95","1.00","Mar 15, 2031","5.63","3.93","-","5.95","3.93","5.95","USD","Sep 18, 2025","Sep 18, 2025"
"ESAB CORP 144A","Corporates","Fixed Income","473,497.29","0.11","473,497.29","470,000.00","29605JAB2","US29605JAB26","-","98.79","United States","-","USD","3.54","5.92","1.00","Apr 01, 2031","5.63","3.97","-","5.92","3.97","5.92","USD","Mar 26, 2026","Mar 26, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","473,011.84","0.11","473,011.84","510,000.00","019736AG2","US019736AG29","BMX50K5","92.75","United States","-","USD","3.89","5.60","1.00","Jan 30, 2031","3.75","4.05","-","5.60","4.05","5.60","USD","Nov 19, 2020","Nov 19, 2020"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","472,650.02","0.11","472,650.02","495,000.00","36273TAA8","US36273TAA88","-","92.51","Canada","-","USD","5.33","6.79","1.00","Feb 01, 2034","5.50","5.80","-","6.79","5.80","6.79","USD","Jan 16, 2026","Jan 16, 2026"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","472,459.57","0.11","472,459.57","470,000.00","668771AM0","US668771AM05","-","98.44","United States","-","USD","4.23","6.54","1.00","Apr 01, 2033","6.25","5.26","-","6.54","5.26","6.54","USD","Feb 28, 2025","Feb 28, 2025"
"ROBLOX CORP 144A","Corporates","Fixed Income","471,387.14","0.11","471,387.14","501,000.00","771049AA1","US771049AA15","-","93.12","United States","-","USD","3.30","5.95","1.00","May 01, 2030","3.88","3.38","-","5.95","3.38","5.95","USD","Oct 29, 2021","Oct 29, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","470,922.72","0.11","470,922.72","465,000.00","302635AR8","US302635AR85","-","100.17","United States","-","USD","4.06","7.44","1.00","Aug 01, 2031","7.50","4.07","-","7.44","4.07","7.44","USD","Jun 08, 2026","Jun 08, 2026"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","470,540.94","0.11","470,540.94","477,000.00","74166MAF3","US74166MAF32","BMFBJS2","98.21","United States","-","USD","1.04","5.09","1.00","Aug 31, 2027","3.38","1.04","-","5.09","1.04","5.09","USD","Aug 20, 2020","Aug 20, 2020"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","470,362.20","0.11","470,362.20","440,000.00","00751YAL0","US00751YAL02","-","103.21","United States","-","USD","3.65","6.79","1.00","Aug 01, 2033","7.38","5.25","-","6.45","3.32","6.45","USD","Aug 04, 2025","Aug 04, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","469,190.16","0.11","469,190.16","472,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.56","United States","-","USD","2.43","5.74","1.00","Sep 15, 2029","4.88","2.80","-","5.74","2.80","5.74","USD","Sep 09, 2019","Sep 09, 2019"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","467,911.54","0.11","467,911.54","425,000.00","98380MAB1","US98380MAB19","-","106.84","United States","-","USD","2.59","7.30","1.00","Mar 15, 2033","8.63","4.90","-","6.49","3.03","6.49","USD","Mar 25, 2025","Mar 25, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","466,184.52","0.11","466,184.52","446,000.00","95081QAR5","US95081QAR56","-","102.02","United States","-","USD","2.69","6.19","1.00","Mar 15, 2032","6.63","4.54","-","5.78","2.33","5.78","USD","Mar 07, 2024","Mar 07, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","466,022.25","0.11","466,022.25","487,000.00","30251GBC0","US30251GBC06","-","94.25","Australia","-","USD","4.07","5.80","1.00","Apr 01, 2031","4.38","4.08","-","5.80","4.08","5.80","USD","Mar 25, 2021","Mar 25, 2021"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","465,795.16","0.11","465,795.16","485,000.00","19260QAC1","US19260QAC15","-","94.92","United States","-","USD","2.04","5.91","1.00","Oct 01, 2028","3.38","2.02","-","5.91","2.02","5.91","USD","Sep 17, 2021","Sep 17, 2021"
"BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","465,647.10","0.11","465,647.10","465,000.00","09061GAL5","US09061GAL59","-","97.56","United States","-","USD","4.92","5.91","1.00","Feb 15, 2034","5.50","5.92","-","5.91","5.92","5.91","USD","Feb 12, 2026","Feb 12, 2026"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","464,040.17","0.11","464,040.17","477,000.00","103304BV2","US103304BV23","-","95.49","United States","-","USD","3.77","5.83","1.00","Jun 15, 2031","4.75","4.19","-","5.83","4.19","5.83","USD","Jun 08, 2021","Jun 08, 2021"
"SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","463,411.61","0.11","463,411.61","465,000.00","83443QAA1","US83443QAA13","-","97.78","United States","-","USD","4.68","6.01","1.00","Sep 30, 2033","5.63","5.70","-","6.01","5.70","6.01","USD","Sep 30, 2025","Sep 30, 2025"
"BLOCK INC","Corporates","Fixed Income","463,370.68","0.11","463,370.68","505,000.00","852234AP8","US852234AP86","BLD7383","91.17","United States","-","USD","4.33","5.61","1.00","Jun 01, 2031","3.50","4.32","-","5.61","4.32","5.61","USD","May 20, 2021","May 20, 2021"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","462,486.90","0.11","462,486.90","455,000.00","080782AA3","US080782AA38","-","99.97","United Kingdom","-","USD","2.37","5.76","1.00","Oct 15, 2029","5.75","2.85","-","5.76","2.85","5.76","USD","Oct 16, 2024","Oct 16, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","462,410.14","0.11","462,410.14","460,000.00","43283QAC4","US43283QAC42","-","100.23","United States","-","USD","3.14","6.57","1.00","Jan 15, 2032","6.63","4.51","-","6.52","2.23","6.52","USD","Jan 17, 2024","Jan 17, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","461,923.39","0.11","461,923.39","456,000.00","629377CX8","US629377CX83","BSF0635","99.74","United States","-","USD","5.12","6.29","1.00","Nov 01, 2034","6.25","6.27","-","6.29","6.27","6.29","USD","Oct 30, 2024","Oct 30, 2024"
"ENTEGRIS INC 144A","Corporates","Fixed Income","461,634.13","0.11","461,634.13","458,000.00","29365BAB9","US29365BAB99","-","100.03","United States","-","USD","2.31","5.94","1.00","Jun 15, 2030","5.95","3.39","-","5.93","1.74","5.93","USD","Jun 30, 2022","Jun 30, 2022"
"ALTAGAS LTD 144A","Corporates","Fixed Income","459,188.61","0.11","459,188.61","435,000.00","021361AD2","US021361AD20","-","103.44","Canada","-","USD","5.94","7.44","1.00","Oct 15, 2054","7.20","6.09","-","6.64","5.90","6.64","USD","Sep 23, 2024","Sep 23, 2024"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","458,516.62","0.11","458,516.62","480,000.00","963320BG0","US963320BG03","-","94.54","United States","-","USD","5.25","8.84","1.00","Jul 01, 2034","7.88","5.67","-","8.84","5.67","8.84","USD","Jun 16, 2026","Jun 16, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","458,295.78","0.11","458,295.78","455,000.00","90290MAD3","US90290MAD39","-","98.53","United States","-","USD","1.87","5.37","1.00","Feb 15, 2029","4.75","2.31","-","5.37","2.31","5.37","USD","Feb 04, 2021","Feb 04, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","457,012.20","0.11","457,012.20","445,000.00","629377CW0","US629377CW01","BSF0624","99.70","United States","-","USD","3.79","6.05","1.00","Feb 01, 2033","6.00","5.16","-","6.05","5.16","6.05","USD","Oct 30, 2024","Oct 30, 2024"
"VODAFONE GROUP PLC","Corporates","Fixed Income","456,866.52","0.11","456,866.52","495,000.00","92857WBW9","US92857WBW91","-","91.65","United Kingdom","-","USD","4.16","7.04","1.00","Jun 04, 2081","4.13","4.14","-","6.21","4.12","6.21","USD","Jun 04, 2021","Jun 04, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","456,530.58","0.11","456,530.58","453,000.00","45344LAE3","US45344LAE39","-","100.45","United States","-","USD","3.55","7.29","1.00","Jan 15, 2033","7.38","5.05","-","7.20","2.54","7.20","USD","Jun 14, 2024","Jun 14, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","455,798.61","0.11","455,798.61","449,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.67","United States","-","USD","0.83","5.17","1.00","Sep 15, 2027","4.88","1.06","-","5.17","1.06","5.17","USD","Sep 18, 2017","Sep 18, 2017"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","454,998.18","0.11","454,998.18","465,000.00","00109LAA1","US00109LAA17","-","95.79","United States","-","USD","2.63","5.67","1.00","Aug 01, 2029","4.13","2.71","-","5.67","2.71","5.67","USD","Jul 29, 2021","Jul 29, 2021"
"AES CORPORATION (THE)","Corporates","Fixed Income","453,915.92","0.11","453,915.92","445,000.00","00130HCK9","US00130HCK95","-","101.67","United States","-","USD","2.84","7.50","1.00","Jan 15, 2055","7.60","2.89","-","7.02","2.80","7.02","USD","May 21, 2024","May 21, 2024"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","453,702.68","0.11","453,702.68","457,000.00","683715AC0","US683715AC05","-","97.49","Canada","-","USD","1.44","5.60","1.00","Feb 15, 2028","3.88","1.44","-","5.60","1.44","5.60","USD","Feb 18, 2020","Feb 18, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","453,516.08","0.11","453,516.08","435,000.00","925524AH3","US925524AH30","4230375","104.26","United States","-","USD","3.44","6.65","1.00","Jul 30, 2030","7.88","3.41","-","6.65","3.41","6.65","USD","Aug 01, 2000","Aug 01, 2000"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","452,889.33","0.11","452,889.33","435,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.19","United States","-","USD","3.63","6.66","1.00","Jun 15, 2033","7.25","5.33","-","6.31","3.32","6.31","USD","Jun 02, 2025","Jun 02, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","451,300.22","0.11","451,300.22","441,000.00","83002YAA7","US83002YAA73","-","100.68","United States","-","USD","2.76","6.48","1.00","May 01, 2032","6.63","4.65","-","6.20","1.61","6.20","USD","May 02, 2024","May 02, 2024"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","448,770.96","0.11","448,770.96","490,000.00","903522AB6","US903522AB68","-","89.22","United States","-","USD","3.84","9.16","1.00","Mar 15, 2031","6.25","3.77","-","9.16","3.77","9.16","USD","Sep 16, 2025","Sep 16, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","447,293.33","0.11","447,293.33","610,000.00","92553PAU6","US92553PAU66","BCZYK22","70.89","United States","-","USD","9.07","9.28","1.00","Sep 01, 2043","5.85","9.05","-","9.28","9.05","9.28","USD","Aug 19, 2013","Aug 19, 2013"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","446,734.84","0.10","446,734.84","435,000.00","654922AB9","US654922AB97","-","102.43","Japan","-","USD","3.39","6.79","1.00","Jul 17, 2030","7.50","3.38","-","6.78","3.32","6.78","USD","Jul 17, 2025","Jul 17, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","446,687.26","0.10","446,687.26","495,000.00","18912UAG7","US18912UAG76","-","87.18","United States","-","USD","5.17","9.13","1.00","Aug 15, 2033","6.63","5.20","-","9.13","5.20","9.13","USD","Aug 14, 2025","Aug 14, 2025"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","446,395.16","0.10","446,395.16","450,000.00","20459XAC5","US20459XAC56","-","96.12","United States","-","USD","4.66","6.36","1.00","Feb 01, 2033","5.63","5.18","-","6.36","5.18","6.36","USD","Jan 14, 2026","Jan 14, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","446,063.45","0.10","446,063.45","450,000.00","1248EPCV3","US1248EPCV30","-","95.07","United States","-","USD","5.90","8.13","1.00","Feb 01, 2036","7.38","6.38","-","8.13","6.38","8.13","USD","Jan 13, 2026","Jan 13, 2026"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","445,910.53","0.10","445,910.53","440,000.00","02406PBC3","US02406PBC32","-","99.47","United States","-","USD","4.18","6.48","1.00","Oct 15, 2032","6.38","4.96","-","6.48","4.96","6.48","USD","Oct 03, 2025","Oct 03, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","445,420.86","0.10","445,420.86","445,000.00","86765KAG4","US86765KAG40","-","97.88","United States","-","USD","4.76","6.23","1.00","Mar 15, 2034","5.88","5.91","-","6.23","5.91","6.23","USD","Sep 18, 2025","Sep 18, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","445,373.83","0.10","445,373.83","440,000.00","77311WAE1","US77311WAE12","-","100.46","United States","-","USD","3.64","6.01","1.00","Aug 01, 2031","6.13","4.23","-","5.99","3.48","5.99","USD","Jun 16, 2026","Jun 16, 2026"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","443,930.09","0.10","443,930.09","475,000.00","18539UAD7","US18539UAD72","-","91.73","United States","-","USD","3.91","5.85","1.00","Feb 15, 2031","3.75","4.00","-","5.85","4.00","5.85","USD","Mar 09, 2021","Mar 09, 2021"
"ENERGY TRANSFER LP","Corporates","Fixed Income","443,601.14","0.10","443,601.14","416,000.00","29273VAX8","US29273VAX82","BRF20T8","104.95","United States","-","USD","2.27","7.92","1.00","May 15, 2054","8.00","2.31","-","5.87","2.25","5.87","USD","Jan 25, 2024","Jan 25, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","440,204.65","0.10","440,204.65","425,000.00","654922AC7","US654922AC70","-","103.30","Japan","-","USD","4.74","7.06","1.00","Jul 17, 2032","7.75","4.73","-","7.05","4.62","7.05","USD","Jul 17, 2025","Jul 17, 2025"
"RAND PARENT LLC 144A","Corporates","Fixed Income","439,570.13","0.10","439,570.13","413,000.00","753272AA1","US753272AA11","-","102.51","United States","-","USD","1.38","7.67","1.00","Feb 15, 2030","8.50","2.91","-","6.75","1.38","6.75","USD","Feb 17, 2023","Feb 17, 2023"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","437,960.99","0.10","437,960.99","460,000.00","513272AD6","US513272AD65","-","95.21","United States","-","USD","3.01","5.65","1.00","Jan 31, 2030","4.13","3.20","-","5.65","3.20","5.65","USD","Nov 08, 2021","Nov 08, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","436,143.32","0.10","436,143.32","425,000.00","682691AH3","US682691AH34","BMWG9P7","101.22","United States","-","USD","2.25","6.14","1.00","May 15, 2029","6.63","2.48","-","6.04","2.07","6.04","USD","Nov 04, 2024","Nov 04, 2024"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","434,258.58","0.10","434,258.58","447,000.00","303250AF1","US303250AF16","BKV3193","96.64","United States","-","USD","1.76","5.92","1.00","Jun 15, 2028","4.00","1.76","-","5.92","1.76","5.92","USD","Dec 06, 2019","Dec 06, 2019"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","433,443.57","0.10","433,443.57","421,000.00","428102AH0","US428102AH01","-","100.51","United States","-","USD","1.44","5.53","1.00","Mar 01, 2028","5.88","1.46","-","5.53","1.46","5.53","USD","Feb 12, 2025","Feb 12, 2025"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","433,356.21","0.10","433,356.21","426,000.00","576485AG1","US576485AG13","BRT4R77","99.81","United States","-","USD","3.36","6.54","1.00","Apr 15, 2032","6.50","4.62","-","6.54","4.62","6.54","USD","Apr 02, 2024","Apr 02, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","433,268.62","0.10","433,268.62","690,000.00","92553PAP7","US92553PAP71","BCHWWF1","61.14","United States","-","USD","9.81","8.89","1.00","Mar 15, 2043","4.38","9.77","-","8.89","9.77","8.89","USD","Mar 15, 2013","Jul 19, 2013"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","432,744.68","0.10","432,744.68","425,000.00","92944BAA9","US92944BAA98","-","99.98","United States","-","USD","3.10","6.25","1.00","Oct 15, 2030","6.25","3.58","-","6.25","3.58","6.25","USD","Oct 06, 2025","Oct 06, 2025"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","432,303.85","0.10","432,303.85","420,000.00","552953CK5","US552953CK50","-","100.62","United States","-","USD","2.19","5.90","1.00","Sep 15, 2029","6.13","2.75","-","5.81","1.92","5.81","USD","Sep 17, 2024","Sep 17, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","432,205.48","0.10","432,205.48","420,000.00","449691AG9","US449691AG96","-","100.86","France","-","USD","3.46","6.81","1.00","Apr 15, 2032","7.00","4.56","-","6.70","2.88","6.70","USD","Dec 03, 2024","Dec 03, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","431,893.22","0.10","431,893.22","405,000.00","00687YAD7","US00687YAD76","-","103.20","United States","-","USD","3.27","6.88","1.00","Feb 15, 2033","7.50","4.97","-","6.47","2.98","6.47","USD","Feb 03, 2025","Feb 03, 2025"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","430,873.47","0.10","430,873.47","415,000.00","501797AW4","US501797AW48","BMH1559","101.62","United States","-","USD","1.76","6.18","1.00","Oct 01, 2030","6.63","3.53","-","5.81","1.96","5.81","USD","Sep 30, 2020","Sep 30, 2020"
"PACIFICORP","Corporates","Fixed Income","429,428.43","0.10","429,428.43","420,000.00","695114DF2","US695114DF26","-","99.46","United States","-","USD","3.27","7.70","1.00","Sep 15, 2055","7.38","3.32","-","7.54","3.40","7.54","USD","Mar 20, 2025","Mar 20, 2025"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","429,020.28","0.10","429,020.28","460,000.00","25470DCR8","US25470DCR89","-","92.50","United States","-","USD","3.44","5.86","1.00","May 15, 2030","3.63","3.44","-","5.86","3.44","5.86","USD","May 15, 2026","May 29, 2026"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","428,597.87","0.10","428,597.87","440,000.00","28734DAA3","US28734DAA37","-","96.33","United States","-","USD","3.47","8.53","1.00","Jun 15, 2031","7.50","3.55","-","8.53","3.55","8.53","USD","Jun 09, 2026","Jun 09, 2026"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","427,495.82","0.10","427,495.82","441,000.00","18064PAC3","US18064PAC32","-","96.61","United States","-","USD","1.81","5.76","1.00","Jul 01, 2028","3.88","1.81","-","5.76","1.81","5.76","USD","Jun 24, 2021","Aug 19, 2021"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","426,207.29","0.10","426,207.29","405,000.00","366504AA6","US366504AA61","-","103.94","United States","-","USD","2.41","6.91","1.00","May 31, 2032","7.75","4.61","-","6.21","2.50","6.21","USD","May 21, 2024","May 21, 2024"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","425,823.04","0.10","425,823.04","420,000.00","894164AD4","US894164AD45","-","100.15","United States","-","USD","3.54","6.21","1.00","Jun 01, 2031","6.25","4.07","-","6.20","3.33","6.20","USD","May 20, 2026","May 20, 2026"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","421,546.82","0.10","421,546.82","405,000.00","95081QAS3","US95081QAS30","-","101.68","United States","-","USD","3.62","6.06","1.00","Mar 15, 2033","6.38","5.23","-","5.85","3.13","5.85","USD","Mar 06, 2025","Mar 06, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","420,452.96","0.10","420,452.96","400,000.00","94419NAA5","US94419NAA54","-","102.98","United States","-","USD","1.77","6.22","1.00","Oct 31, 2029","7.25","2.81","-","5.81","2.02","5.81","USD","Oct 08, 2024","Oct 08, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","419,303.60","0.10","419,303.60","400,000.00","78454LAX8","US78454LAX82","-","101.45","United States","-","USD","1.93","6.21","1.00","Aug 01, 2029","6.75","2.60","-","5.96","1.79","5.96","USD","Jul 25, 2024","Jul 25, 2024"
"COTY INC 144A","Corporates","Fixed Income","418,249.98","0.10","418,249.98","425,000.00","22207AAC6","US22207AAC62","-","98.13","United States","-","USD","3.89","6.08","1.00","Jan 15, 2031","5.60","3.87","-","6.08","3.87","6.08","USD","Oct 15, 2025","Oct 15, 2025"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","417,878.18","0.10","417,878.18","425,000.00","86083AAA4","US86083AAA43","-","97.56","United States","-","USD","3.83","6.59","1.00","Jun 15, 2031","6.00","4.12","-","6.59","4.12","6.59","USD","Jun 15, 2026","Jun 15, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","417,474.16","0.10","417,474.16","445,000.00","629377CR1","US629377CR16","-","92.14","United States","-","USD","3.90","5.61","1.00","Feb 15, 2031","3.63","4.02","-","5.61","4.02","5.61","USD","Dec 02, 2020","Dec 02, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","417,276.12","0.10","417,276.12","430,000.00","70932MAG2","US70932MAG24","BV8CDF0","95.59","United States","-","USD","4.26","7.83","1.00","May 15, 2032","6.88","4.60","-","7.83","4.60","7.83","USD","May 08, 2025","May 08, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","416,733.24","0.10","416,733.24","425,000.00","70932MAF4","US70932MAF41","-","94.88","United States","-","USD","4.49","7.89","1.00","Feb 15, 2033","6.88","4.97","-","7.89","4.97","7.89","USD","Feb 06, 2025","Feb 06, 2025"
"NRG ENERGY INC","Corporates","Fixed Income","416,244.82","0.10","416,244.82","415,000.00","629377CE0","US629377CE03","BF5J772","100.04","United States","-","USD","0.06","5.72","1.00","Jan 15, 2028","5.75","1.37","-","4.29","0.04","4.29","USD","Jul 15, 2018","Oct 30, 2018"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","416,090.47","0.10","416,090.47","410,000.00","983133AD1","US983133AD10","-","99.12","United States","-","USD","3.91","6.41","1.00","Mar 15, 2033","6.25","5.22","-","6.41","5.22","6.41","USD","Sep 20, 2024","Sep 20, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","415,954.20","0.10","415,954.20","390,000.00","98380MAA3","US98380MAA36","-","106.28","United States","-","USD","1.93","6.72","1.00","Jan 15, 2031","8.38","3.70","-","6.12","1.92","6.12","USD","Mar 25, 2025","Mar 25, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","415,334.47","0.10","415,334.47","415,000.00","682691AM2","US682691AM29","-","97.63","United States","-","USD","4.45","6.95","1.00","Mar 15, 2033","6.50","5.16","-","6.95","5.16","6.95","USD","Sep 17, 2025","Sep 17, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","415,135.52","0.10","415,135.52","395,000.00","78454LAY6","US78454LAY65","-","101.60","United States","-","USD","3.14","6.67","1.00","Aug 01, 2032","7.00","4.69","-","6.40","2.59","6.40","USD","Jul 25, 2024","Jul 25, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","414,445.17","0.10","414,445.17","403,000.00","30251GBE6","US30251GBE61","-","101.05","Australia","-","USD","4.64","5.90","1.00","Apr 15, 2032","6.13","4.69","-","5.90","4.51","5.90","USD","Apr 11, 2022","Apr 11, 2022"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","412,180.79","0.10","412,180.79","480,000.00","92556HAD9","US92556HAD98","-","85.03","United States","-","USD","4.98","7.42","1.00","May 19, 2032","4.20","4.92","-","7.42","4.92","7.42","USD","May 19, 2020","May 19, 2020"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","411,260.63","0.10","411,260.63","390,000.00","60855RAN0","US60855RAN08","-","100.92","United States","-","USD","3.08","6.26","1.00","Feb 15, 2031","6.50","3.72","-","6.19","2.86","6.19","USD","Nov 20, 2025","Nov 20, 2025"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","410,213.29","0.10","410,213.29","370,000.00","69318FAM0","US69318FAM05","-","107.14","United States","-","USD","0.86","7.58","1.00","Mar 15, 2030","9.88","2.94","-","5.91","0.58","5.91","USD","Mar 17, 2025","Mar 17, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","409,262.03","0.10","409,262.03","420,000.00","86765KAK5","US86765KAK51","BQ3R731","96.29","United States","-","USD","2.94","5.74","1.00","May 01, 2030","4.63","3.34","-","5.74","3.34","5.74","USD","Nov 01, 2025","Nov 05, 2025"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","408,573.23","0.10","408,573.23","385,000.00","76774LAC1","US76774LAC19","-","103.20","Canada","-","USD","1.15","6.93","1.00","Mar 15, 2031","7.75","3.75","-","5.54","0.59","5.54","USD","Mar 15, 2023","Mar 15, 2023"
"ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","408,518.88","0.10","408,518.88","395,000.00","29273VBH2","US29273VBH24","-","100.31","United States","-","USD","6.68","6.80","1.00","Feb 15, 2056","6.75","6.81","-","6.71","6.75","6.71","USD","Aug 25, 2025","Aug 25, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","408,322.88","0.10","408,322.88","380,000.00","15089QBD5","US15089QBD51","-","102.86","United States","-","USD","4.09","6.88","1.00","Feb 15, 2034","7.38","5.50","-","6.63","3.66","6.63","USD","Dec 17, 2025","Dec 17, 2025"
"BLOCK INC 144A","Corporates","Fixed Income","407,742.19","0.10","407,742.19","400,000.00","852234AU7","US852234AU71","-","99.17","United States","-","USD","4.35","6.15","1.00","Aug 15, 2033","6.00","5.51","-","6.15","5.51","6.15","USD","Aug 18, 2025","Aug 18, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","406,700.59","0.10","406,700.59","418,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.12","United States","-","USD","2.39","5.56","1.00","Apr 15, 2029","4.00","2.49","-","5.56","2.49","5.56","USD","Mar 25, 2021","Mar 25, 2021"
"BOMBARDIER INC 144A","Corporates","Fixed Income","406,374.80","0.10","406,374.80","390,000.00","097751CC3","US097751CC35","-","103.03","Canada","-","USD","2.61","6.37","1.00","Jun 01, 2032","7.00","4.70","-","5.82","2.52","5.82","USD","Jun 05, 2024","Jun 05, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","406,290.16","0.10","406,290.16","420,000.00","108922AA3","US108922AA38","-","96.50","United States","-","USD","4.50","6.42","1.00","Jan 15, 2033","5.75","5.28","-","6.42","5.28","6.42","USD","Dec 15, 2025","Dec 15, 2025"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","405,702.54","0.10","405,702.54","421,000.00","05352TAB5","US05352TAB52","-","95.40","United States","-","USD","2.82","5.44","1.00","Nov 01, 2029","3.88","2.97","-","5.44","2.97","5.44","USD","Oct 26, 2021","Oct 26, 2021"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","405,519.44","0.10","405,519.44","396,000.00","668771AK4","US668771AK49","-","100.15","United States","-","USD","0.29","6.60","1.00","Sep 30, 2027","6.75","1.08","-","5.69","0.16","5.69","USD","Sep 19, 2022","Sep 19, 2022"
"CYPRIUM CORP 144A","Corporates","Fixed Income","405,435.33","0.10","405,435.33","400,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.11","United States","-","USD","3.52","6.34","1.00","Apr 15, 2031","6.13","3.94","-","6.34","3.94","6.34","USD","Mar 18, 2026","Mar 18, 2026"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","405,326.70","0.10","405,326.70","395,000.00","40390DAE5","US40390DAE58","-","100.63","United States","-","USD","4.38","7.62","1.00","May 01, 2033","7.75","5.09","-","7.58","3.84","7.58","USD","Apr 29, 2026","Apr 29, 2026"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","405,088.11","0.10","405,088.11","397,000.00","50012LAD6","US50012LAD64","-","99.87","United States","-","USD","4.36","6.52","1.00","Oct 01, 2033","6.50","5.54","-","6.52","5.54","6.52","USD","Sep 05, 2025","Sep 05, 2025"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","404,595.74","0.10","404,595.74","420,000.00","72147KAJ7","US72147KAJ79","-","95.08","United States","-","USD","3.75","5.45","1.00","Apr 15, 2031","4.25","4.14","-","5.45","4.14","5.45","USD","Oct 15, 2022","Feb 15, 2023"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","404,399.74","0.09","404,399.74","394,000.00","42704LAE4","US42704LAE48","-","101.79","United States","-","USD","1.76","5.93","1.00","Jun 15, 2029","6.63","2.57","-","5.60","1.73","5.60","USD","Jun 07, 2024","Jun 07, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","403,330.88","0.09","403,330.88","385,000.00","097751CB5","US097751CB51","-","104.16","Canada","-","USD","2.22","6.25","1.00","Jul 01, 2031","7.25","4.09","-","5.68","2.60","5.68","USD","Apr 04, 2024","Apr 04, 2024"
"OPEN TEXT INC 144A","Corporates","Fixed Income","402,046.80","0.09","402,046.80","427,000.00","683720AA4","US683720AA42","-","92.25","Canada","-","USD","3.14","6.62","1.00","Feb 15, 2030","4.13","3.15","-","6.62","3.15","6.62","USD","Feb 18, 2020","Feb 18, 2020"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","401,159.50","0.09","401,159.50","390,000.00","87971MCM3","US87971MCM38","-","100.80","Canada","-","USD","6.52","7.01","1.00","Oct 15, 2055","7.00","6.65","-","6.88","6.45","6.88","USD","Jun 27, 2025","Jun 27, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","399,166.27","0.09","399,166.27","385,000.00","70932MAD9","US70932MAD92","-","102.67","United States","-","USD","2.11","6.97","1.00","Dec 15, 2029","7.88","2.90","-","6.63","2.12","6.63","USD","Dec 11, 2023","Dec 11, 2023"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","398,955.04","0.09","398,955.04","397,000.00","91740PAH1","US91740PAH10","-","98.41","United States","-","USD","4.55","6.53","1.00","Oct 01, 2033","6.25","5.57","-","6.53","5.57","6.53","USD","Sep 24, 2025","Sep 24, 2025"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","398,930.39","0.09","398,930.39","375,000.00","87165BAU7","US87165BAU70","-","102.78","United States","-","USD","4.95","6.72","1.00","Feb 02, 2033","7.25","4.97","-","6.70","4.82","6.70","USD","Feb 02, 2023","Feb 02, 2023"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","398,652.26","0.09","398,652.26","405,000.00","60855RAJ9","US60855RAJ95","-","97.87","United States","-","USD","1.69","5.58","1.00","Jun 15, 2028","4.38","1.76","-","5.58","1.76","5.58","USD","Jun 02, 2020","Jun 02, 2020"
"TEREX CORPORATION 144A","Corporates","Fixed Income","398,576.79","0.09","398,576.79","390,000.00","880779BB8","US880779BB83","-","100.36","United States","-","USD","3.60","6.18","1.00","Oct 15, 2032","6.25","4.99","-","6.12","2.82","6.12","USD","Oct 08, 2024","Oct 08, 2024"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","398,456.63","0.09","398,456.63","395,000.00","817565CH5","US817565CH52","-","99.18","United States","-","USD","3.84","5.91","1.00","Oct 15, 2032","5.75","5.07","-","5.91","5.07","5.91","USD","Sep 17, 2024","Sep 17, 2024"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","398,335.19","0.09","398,335.19","380,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.00","United States","-","USD","1.73","5.60","1.00","Aug 28, 2028","6.40","1.87","-","5.48","1.66","5.48","USD","Feb 28, 2019","Jun 26, 2019"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","397,341.70","0.09","397,341.70","429,000.00","683715AD8","US683715AD87","-","91.97","Canada","-","USD","3.05","6.59","1.00","Dec 01, 2029","3.88","3.03","-","6.59","3.03","6.59","USD","Nov 24, 2021","Nov 24, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","397,376.31","0.09","397,376.31","387,000.00","1248EPCT8","US1248EPCT83","-","99.61","United States","-","USD","2.52","7.48","1.00","Mar 01, 2031","7.38","3.71","-","7.48","3.71","7.48","USD","Feb 13, 2023","Feb 13, 2023"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","397,039.28","0.09","397,039.28","400,000.00","57767XAA8","US57767XAA81","-","99.23","United States","-","USD","1.38","6.16","1.00","Aug 01, 2028","5.75","1.81","-","6.16","1.81","6.16","USD","Jul 30, 2021","Jul 30, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","396,918.49","0.09","396,918.49","395,000.00","18539UAC9","US18539UAC99","-","98.69","United States","-","USD","1.40","5.60","1.00","Mar 15, 2028","4.75","1.51","-","5.60","1.51","5.60","USD","Dec 11, 2019","Dec 11, 2019"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","396,577.27","0.09","396,577.27","377,000.00","15089QAW4","US15089QAW42","-","103.75","United States","-","USD","2.03","5.08","1.00","Nov 15, 2028","7.35","2.08","-","5.02","2.01","5.02","USD","Aug 24, 2023","Aug 24, 2023"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","396,443.51","0.09","396,443.51","410,000.00","05453GAC9","US05453GAC96","BMWS414","95.14","United States","-","USD","2.33","5.45","1.00","Feb 15, 2029","3.38","2.35","-","5.45","2.35","5.45","USD","Nov 24, 2020","Nov 24, 2020"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","395,979.38","0.09","395,979.38","433,000.00","72147KAH1","US72147KAH14","-","89.99","United States","-","USD","4.70","5.61","1.00","Mar 01, 2032","3.50","4.87","-","5.61","4.87","5.61","USD","Sep 01, 2022","Feb 15, 2023"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","395,942.97","0.09","395,942.97","395,000.00","576485AH9","US576485AH95","-","98.40","United States","-","USD","4.27","6.55","1.00","Apr 15, 2033","6.25","5.30","-","6.55","5.30","6.55","USD","Sep 25, 2024","Sep 25, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","395,848.78","0.09","395,848.78","375,000.00","013822AH4","US013822AH42","-","102.89","United States","-","USD","2.29","6.39","1.00","Mar 15, 2031","7.13","3.81","-","5.92","2.31","5.92","USD","Mar 21, 2024","Mar 21, 2024"
"NOVELIS CORP 144A","Corporates","Fixed Income","395,613.85","0.09","395,613.85","385,000.00","670001AN6","US670001AN69","-","99.82","United States","-","USD","4.25","6.41","1.00","Aug 15, 2033","6.38","5.44","-","6.41","5.44","6.41","USD","Aug 18, 2025","Aug 18, 2025"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","394,824.51","0.09","394,824.51","395,000.00","28618MAA4","US28618MAA45","BMDNW03","98.34","United States","-","USD","1.73","4.72","1.00","Sep 01, 2028","3.88","1.94","-","4.72","1.94","4.72","USD","Aug 18, 2020","Aug 18, 2020"
"BOMBARDIER INC 144A","Corporates","Fixed Income","394,665.33","0.09","394,665.33","380,000.00","097751CD1","US097751CD18","-","103.00","Canada","-","USD","3.64","6.21","1.00","Jun 15, 2033","6.75","5.42","-","5.87","3.35","5.87","USD","May 29, 2025","May 29, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","394,471.00","0.09","394,471.00","376,000.00","86765KAC3","US86765KAC36","-","103.10","United States","-","USD","2.52","6.59","1.00","May 01, 2032","7.25","4.59","-","6.00","2.43","6.00","USD","Apr 30, 2024","Apr 30, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","394,206.93","0.09","394,206.93","380,000.00","682691AK6","US682691AK62","-","101.05","United States","-","USD","3.77","6.91","1.00","Sep 15, 2032","7.13","4.78","-","6.81","3.25","6.81","USD","Jun 11, 2025","Jun 11, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","394,148.25","0.09","394,148.25","381,000.00","65342QAM4","US65342QAM42","-","103.13","United States","-","USD","2.08","5.86","1.00","Jan 15, 2029","7.25","2.22","-","5.73","2.01","5.73","USD","Dec 15, 2023","Dec 15, 2023"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","393,989.75","0.09","393,989.75","385,000.00","674215AQ1","US674215AQ11","-","100.33","United States","-","USD","3.00","5.91","1.00","Oct 01, 2030","6.00","3.57","-","5.88","2.79","5.88","USD","Sep 30, 2025","Sep 30, 2025"
"TELUS CORP (NC5.25)","Corporates","Fixed Income","393,579.32","0.09","393,579.32","395,000.00","87971MCQ4","US87971MCQ42","-","98.72","Canada","-","USD","3.93","7.00","1.00","Jun 09, 2056","6.38","4.01","-","6.70","4.07","6.70","USD","Dec 09, 2025","Dec 09, 2025"
"CYPRIUM CORP 144A","Corporates","Fixed Income","393,340.93","0.09","393,340.93","390,000.00","23292NAB4","US23292NAB47","-","98.52","United States","-","USD","4.87","6.62","1.00","Apr 15, 2034","6.38","5.86","-","6.62","5.86","6.62","USD","Mar 18, 2026","Mar 18, 2026"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","393,271.47","0.09","393,271.47","419,000.00","817565CF9","US817565CF96","-","92.30","United States","-","USD","3.55","5.53","1.00","Aug 15, 2030","3.38","3.63","-","5.53","3.63","5.53","USD","Aug 10, 2020","Aug 10, 2020"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","393,026.42","0.09","393,026.42","385,000.00","85858EAD5","US85858EAD58","-","101.78","Sweden","-","USD","2.56","6.78","1.00","Jan 15, 2031","7.25","3.76","-","6.45","2.22","6.45","USD","Jan 24, 2024","Jan 24, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","392,814.99","0.09","392,814.99","382,000.00","501797AL8","US501797AL82","BD218S5","101.11","United States","-","USD","6.73","6.71","1.00","Nov 01, 2035","6.88","6.67","-","6.71","6.67","6.71","USD","Oct 30, 2015","Mar 08, 2016"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","392,544.58","0.09","392,544.58","353,000.00","81180LBA2","US81180LBA26","BXJWHT5","109.63","United States","-","USD","1.52","7.67","1.00","Dec 01, 2032","9.63","4.71","-","5.56","1.24","5.56","USD","Jun 01, 2026","Jul 10, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","392,419.56","0.09","392,419.56","406,000.00","536797AG8","US536797AG85","-","96.01","United States","-","USD","2.50","5.41","1.00","Jun 01, 2029","3.88","2.62","-","5.41","2.62","5.41","USD","May 27, 2021","May 27, 2021"
"CVS HEALTH CORP NC10","Corporates","Fixed Income","392,040.23","0.09","392,040.23","377,000.00","126650EG1","US126650EG12","-","103.03","United States","-","USD","6.20","6.62","1.00","Dec 10, 2054","6.75","6.33","-","6.27","6.15","6.27","USD","Dec 10, 2024","Dec 10, 2024"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","391,458.79","0.09","391,458.79","390,000.00","44984WAJ6","US44984WAJ62","-","98.19","Luxembourg","-","USD","2.18","8.25","1.00","Apr 15, 2029","7.50","2.35","-","8.25","2.35","8.25","USD","Feb 07, 2024","Feb 07, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","391,388.01","0.09","391,388.01","380,000.00","34960PAG6","US34960PAG63","-","102.10","United States","-","USD","2.96","6.56","1.00","Jun 15, 2032","7.00","4.73","-","6.19","2.55","6.19","USD","Jun 17, 2024","Jun 17, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","391,244.29","0.09","391,244.29","385,000.00","46284VAE1","US46284VAE11","BD3MND7","99.64","United States","-","USD","1.01","5.48","1.00","Mar 15, 2028","5.25","1.51","-","5.48","1.51","5.48","USD","Dec 27, 2017","Dec 27, 2017"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","390,804.03","0.09","390,804.03","380,000.00","682691AG5","US682691AG50","-","101.34","United States","-","USD","3.16","6.82","1.00","Nov 15, 2031","7.13","4.29","-","6.63","2.66","6.63","USD","Aug 19, 2024","Aug 19, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","390,431.17","0.09","390,431.17","435,000.00","1248EPCQ4","US1248EPCQ45","-","87.38","United States","-","USD","4.57","7.60","1.00","Feb 01, 2032","4.75","4.55","-","7.60","4.55","7.60","USD","Jan 19, 2022","Jan 19, 2022"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","390,310.52","0.09","390,310.52","378,000.00","00188QAA4","US00188QAA40","-","101.29","United States","-","USD","2.20","7.42","1.00","Nov 01, 2029","7.88","2.78","-","7.23","1.99","7.23","USD","Oct 29, 2024","Oct 29, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","390,312.51","0.09","390,312.51","375,000.00","682691AF7","US682691AF77","-","102.50","United States","-","USD","2.63","6.87","1.00","May 15, 2031","7.50","3.93","-","6.50","2.45","6.50","USD","May 22, 2024","May 22, 2024"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","390,008.75","0.09","390,008.75","366,000.00","04288BAB6","US04288BAB62","-","103.89","United States","-","USD","1.33","6.90","1.00","Oct 01, 2030","8.00","3.43","-","6.05","1.93","6.05","USD","Aug 10, 2023","Aug 10, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","389,770.36","0.09","389,770.36","389,000.00","629377CY6","US629377CY66","-","99.94","United States","-","USD","0.67","5.77","1.00","Jul 15, 2029","5.75","2.68","-","5.77","2.68","5.77","USD","Jul 15, 2024","Oct 30, 2024"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","389,592.84","0.09","389,592.84","410,000.00","38016LAC9","US38016LAC90","BL6LVP5","93.56","United States","-","USD","2.39","6.23","1.00","Mar 01, 2029","3.50","2.38","-","6.23","2.38","6.23","USD","Feb 25, 2021","Feb 25, 2021"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","388,650.86","0.09","388,650.86","380,000.00","601137AB8","US601137AB81","-","99.92","United States","-","USD","4.04","6.27","1.00","Sep 15, 2032","6.25","4.91","-","6.27","4.91","6.27","USD","Sep 11, 2025","Sep 11, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","388,448.72","0.09","388,448.72","387,000.00","03690AAH9","US03690AAH95","-","99.69","United States","-","USD","1.21","5.49","1.00","Jun 15, 2029","5.38","2.61","-","5.49","2.61","5.49","USD","Jun 08, 2021","Jun 08, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","388,143.02","0.09","388,143.02","425,000.00","76120HAA5","US76120HAA59","BJJHXD8","89.98","Malaysia","-","USD","2.48","8.86","1.00","Apr 16, 2029","4.63","2.42","-","8.86","2.42","8.86","USD","Apr 16, 2019","Apr 16, 2019"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","388,045.08","0.09","388,045.08","390,000.00","95081QAU8","US95081QAU85","-","97.15","United States","-","USD","5.09","5.96","1.00","Apr 15, 2034","5.50","6.03","-","5.96","6.03","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","387,554.04","0.09","387,554.04","375,000.00","74743LAB6","US74743LAB62","-","100.47","United States","-","USD","4.15","6.17","1.00","Aug 15, 2033","6.25","5.47","-","6.12","3.43","6.12","USD","Aug 15, 2025","Aug 15, 2025"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","387,001.59","0.09","387,001.59","395,000.00","65505PAC1","US65505PAC14","-","97.11","United States","-","USD","5.20","6.73","1.00","Jun 15, 2034","6.25","6.05","-","6.73","6.05","6.73","USD","Jun 11, 2026","Jun 11, 2026"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","386,942.39","0.09","386,942.39","395,000.00","043436AW4","US043436AW48","-","96.98","United States","-","USD","2.60","5.64","1.00","Nov 15, 2029","4.63","2.97","-","5.64","2.97","5.64","USD","Nov 19, 2021","Nov 19, 2021"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","386,884.95","0.09","386,884.95","370,000.00","77311WAC5","US77311WAC55","-","101.31","United States","-","USD","1.95","6.01","1.00","Aug 01, 2029","6.50","2.61","-","5.79","1.80","5.79","USD","Aug 01, 2025","Oct 01, 2025"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","386,288.51","0.09","386,288.51","370,000.00","674215AN8","US674215AN89","-","101.85","United States","-","USD","3.60","6.40","1.00","Mar 15, 2033","6.75","5.16","-","6.17","3.10","6.17","USD","Mar 13, 2025","Mar 13, 2025"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","385,542.24","0.09","385,542.24","382,000.00","552953CJ8","US552953CJ87","-","99.01","United States","-","USD","3.54","6.71","1.00","Apr 15, 2032","6.50","4.61","-","6.71","4.61","6.71","USD","Apr 09, 2024","Apr 09, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","385,456.07","0.09","385,456.07","385,000.00","98877DAG0","US98877DAG07","-","98.25","Germany","-","USD","4.59","7.25","1.00","Apr 23, 2032","6.88","4.57","-","7.25","4.57","7.25","USD","Apr 23, 2024","Apr 23, 2024"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","385,350.66","0.09","385,350.66","392,000.00","86765LAT4","US86765LAT44","BL545C0","97.35","United States","-","USD","2.29","5.53","1.00","May 15, 2029","4.50","2.56","-","5.53","2.56","5.53","USD","May 15, 2021","Jul 06, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","385,218.16","0.09","385,218.16","360,000.00","98379YAA0","US98379YAA01","-","104.72","United States","-","USD","4.08","6.95","1.00","Apr 15, 2034","7.75","5.67","-","6.56","3.84","6.56","USD","Nov 21, 2025","Nov 21, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","384,869.48","0.09","384,869.48","366,000.00","86177CAA7","US86177CAA71","-","104.12","United States","-","USD","2.71","7.01","1.00","Dec 15, 2030","8.13","3.62","-","6.74","2.90","6.74","USD","Nov 21, 2025","Nov 21, 2025"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","384,222.66","0.09","384,222.66","380,000.00","184496AR8","US184496AR85","-","99.42","United States","-","USD","4.48","5.85","1.00","Oct 15, 2033","5.75","5.73","-","5.85","5.73","5.85","USD","Oct 09, 2025","Oct 09, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","384,083.10","0.09","384,083.10","380,000.00","98877DAF2","US98877DAF24","-","99.24","Germany","-","USD","3.21","6.98","1.00","Apr 23, 2030","6.75","3.19","-","6.98","3.19","6.98","USD","Apr 23, 2024","Apr 23, 2024"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","383,977.68","0.09","383,977.68","370,000.00","05464CAD3","US05464CAD39","-","101.42","United States","-","USD","3.67","5.99","1.00","Mar 15, 2033","6.25","5.25","-","5.81","3.14","5.81","USD","Mar 11, 2025","Mar 11, 2025"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","382,293.27","0.09","382,293.27","365,000.00","37255JAB8","US37255JAB89","-","102.32","United States","-","USD","1.94","6.42","1.00","Oct 01, 2029","7.25","2.74","-","6.08","1.94","6.08","USD","Sep 24, 2024","Sep 24, 2024"
"NOVELIS CORP 144A","Corporates","Fixed Income","381,680.89","0.09","381,680.89","372,000.00","670001AL0","US670001AL04","-","102.60","United States","-","USD","2.12","6.04","1.00","Jan 30, 2030","6.88","3.08","-","5.74","2.28","5.74","USD","Jan 13, 2025","Jan 13, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","381,378.67","0.09","381,378.67","360,000.00","25461LAB8","US25461LAB80","-","101.50","United States","-","USD","1.69","8.36","1.00","Feb 01, 2030","8.88","2.84","-","7.78","1.33","7.78","USD","Jan 24, 2024","Jan 24, 2024"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","380,276.22","0.09","380,276.22","375,000.00","292554AT9","US292554AT91","-","100.14","United States","-","USD","3.84","6.59","1.00","Jun 01, 2032","6.63","4.72","-","6.58","3.30","6.58","USD","May 22, 2026","May 22, 2026"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","380,184.13","0.09","380,184.13","403,000.00","817565CG7","US817565CG79","-","93.49","United States","-","USD","3.98","5.56","1.00","May 15, 2031","4.00","4.23","-","5.56","4.23","5.56","USD","May 24, 2021","May 24, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","379,121.40","0.09","379,121.40","450,000.00","92769XAR6","US92769XAR61","-","82.19","United Kingdom","-","USD","3.53","9.96","1.00","Aug 15, 2030","4.50","3.44","-","9.96","3.44","9.96","USD","Jun 29, 2020","Jun 29, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","378,777.12","0.09","378,777.12","380,000.00","57667JAC6","US57667JAC62","-","97.36","United States","-","USD","4.67","6.59","1.00","Sep 15, 2033","6.13","5.54","-","6.59","5.54","6.59","USD","Aug 20, 2025","Aug 20, 2025"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","378,218.11","0.09","378,218.11","363,000.00","03959KAD2","US03959KAD28","-","101.43","United States","-","USD","3.24","6.34","1.00","Sep 01, 2032","6.63","4.83","-","6.11","2.69","6.11","USD","Aug 26, 2024","Aug 26, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","378,141.01","0.09","378,141.01","387,000.00","428102AE7","US428102AE79","-","95.75","United States","-","USD","2.91","5.59","1.00","Feb 15, 2030","4.25","3.16","-","5.59","3.16","5.59","USD","Aug 05, 2021","Aug 05, 2021"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","377,208.95","0.09","377,208.95","385,000.00","74168RAB9","US74168RAB96","-","96.88","United States","-","USD","2.33","5.61","1.00","Apr 30, 2029","4.38","2.52","-","5.61","2.52","5.61","USD","Feb 12, 2025","Feb 12, 2025"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","376,943.40","0.09","376,943.40","360,000.00","00253PAA6","US00253PAA66","-","102.16","United States","-","USD","1.35","5.85","1.00","Mar 15, 2029","6.75","2.32","-","5.34","1.49","5.34","USD","Mar 01, 2024","Mar 01, 2024"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","376,825.18","0.09","376,825.18","380,000.00","60855RAM2","US60855RAM25","-","98.89","United States","-","USD","4.16","6.46","1.00","Jan 15, 2033","6.25","5.22","-","6.46","5.22","6.46","USD","Nov 18, 2024","Nov 18, 2024"
"WAYFAIR LLC 144A","Corporates","Fixed Income","376,774.90","0.09","376,774.90","365,000.00","94419NAC1","US94419NAC11","-","101.80","United States","-","USD","3.96","6.40","1.00","Nov 15, 2032","6.75","5.01","-","6.26","3.64","6.26","USD","Nov 07, 2025","Nov 07, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","376,744.68","0.09","376,744.68","375,000.00","92328MAF0","US92328MAF05","-","98.83","United States","-","USD","7.11","6.16","1.00","May 01, 2036","6.00","7.17","-","6.16","7.17","6.16","USD","Apr 23, 2026","Apr 23, 2026"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","376,073.00","0.09","376,073.00","395,000.00","71429MAC9","US71429MAC91","-","94.55","United States","-","USD","3.43","6.77","1.00","Jun 15, 2030","5.15","3.41","-","6.77","3.41","6.77","USD","Jun 19, 2020","Jun 19, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","375,410.44","0.09","375,410.44","360,000.00","15089QAN4","US15089QAN43","-","103.95","United States","-","USD","2.55","5.85","1.00","Jul 15, 2029","7.33","2.63","-","5.77","2.49","5.77","USD","Jul 14, 2022","Jul 14, 2022"
"BOMBARDIER INC 144A","Corporates","Fixed Income","375,267.28","0.09","375,267.28","350,000.00","097751CA7","US097751CA78","-","105.37","Canada","-","USD","0.43","7.26","1.00","Nov 15, 2030","8.75","3.50","-","4.94","0.28","4.94","USD","Nov 17, 2023","Nov 17, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","373,717.81","0.09","373,717.81","401,000.00","682691AA8","US682691AA80","-","91.69","United States","-","USD","3.61","6.32","1.00","Sep 15, 2030","4.00","3.65","-","6.32","3.65","6.32","USD","Dec 17, 2020","Dec 17, 2020"
"CINEMARK USA INC 144A","Corporates","Fixed Income","373,218.58","0.09","373,218.58","375,000.00","172441BF3","US172441BF30","-","99.29","United States","-","USD","1.38","5.64","1.00","Jul 15, 2028","5.25","1.83","-","5.64","1.83","5.64","USD","Jun 15, 2021","Jun 15, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","373,184.14","0.09","373,184.14","375,000.00","36168QAL8","US36168QAL86","-","97.52","Canada","-","USD","1.81","5.24","1.00","Aug 01, 2028","4.00","1.88","-","5.24","1.88","5.24","USD","Nov 23, 2020","Nov 23, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","373,188.79","0.09","373,188.79","375,000.00","68245XAJ8","US68245XAJ81","-","98.59","Canada","-","USD","1.33","5.39","1.00","Jan 15, 2028","4.38","1.38","-","5.39","1.38","5.39","USD","Nov 19, 2019","Nov 19, 2019"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","373,190.30","0.09","373,190.30","417,000.00","77313LAB9","US77313LAB99","BP6QRV6","88.32","United States","-","USD","5.71","6.02","1.00","Oct 15, 2033","4.00","6.00","-","6.02","6.00","6.02","USD","Oct 05, 2021","Oct 05, 2021"
"EUSHI FINANCE INC","Corporates","Fixed Income","372,940.70","0.09","372,940.70","370,000.00","29882DAC7","US29882DAC74","-","98.71","United States","-","USD","3.76","6.84","1.00","Apr 01, 2056","6.25","3.84","-","6.59","3.90","6.59","USD","Oct 03, 2025","Oct 03, 2025"
"AVIENT CORP 144A","Corporates","Fixed Income","372,908.33","0.09","372,908.33","355,000.00","05368VAA4","US05368VAA44","-","101.48","United States","-","USD","1.22","6.69","1.00","Aug 01, 2030","7.13","3.33","-","5.56","0.93","5.56","USD","Aug 10, 2022","Aug 10, 2022"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","372,477.05","0.09","372,477.05","370,000.00","983133AA7","US983133AA70","BKPQND6","98.96","United States","-","USD","2.78","5.48","1.00","Oct 01, 2029","5.13","2.84","-","5.48","2.84","5.48","USD","Sep 20, 2019","Sep 20, 2019"
"WS ESCROW LLC 144A","Corporates","Fixed Income","371,888.65","0.09","371,888.65","355,000.00","982104AA9","US982104AA93","-","103.47","United States","-","USD","4.16","7.10","1.00","Jun 01, 2033","7.75","5.21","-","6.89","3.95","6.89","USD","Jun 01, 2026","Jun 01, 2026"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","371,819.60","0.09","371,819.60","375,000.00","576485AJ5","US576485AJ51","-","96.72","United States","-","USD","5.08","6.55","1.00","Apr 15, 2034","6.00","5.91","-","6.55","5.91","6.55","USD","Mar 05, 2026","Mar 05, 2026"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","370,876.01","0.09","370,876.01","356,000.00","023771T32","US023771T329","-","100.84","United States","-","USD","0.58","6.67","1.00","Feb 15, 2028","7.25","1.39","-","5.65","0.51","5.65","USD","Feb 15, 2023","Feb 15, 2023"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","370,637.58","0.09","370,637.58","370,000.00","29261AAB6","US29261AAB61","-","97.80","United States","-","USD","2.59","5.44","1.00","Feb 01, 2030","4.75","3.10","-","5.44","3.10","5.44","USD","Sep 18, 2019","Sep 18, 2019"
"ESAB CORP 144A","Corporates","Fixed Income","370,435.60","0.09","370,435.60","360,000.00","29605JAA4","US29605JAA43","-","101.06","United States","-","USD","1.77","5.82","1.00","Apr 15, 2029","6.25","2.42","-","5.58","1.57","5.58","USD","Apr 09, 2024","Apr 09, 2024"
"SUNOCO LP","Corporates","Fixed Income","369,905.21","0.09","369,905.21","379,000.00","86765LAZ0","US86765LAZ04","-","96.48","United States","-","USD","2.91","5.55","1.00","Apr 30, 2030","4.50","3.36","-","5.55","3.36","5.55","USD","Apr 30, 2022","Jul 15, 2022"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","369,479.66","0.09","369,479.66","368,000.00","552953CH2","US552953CH22","BMXWF12","99.00","United States","-","USD","1.99","5.23","1.00","Oct 15, 2028","4.75","2.04","-","5.23","2.04","5.23","USD","Oct 13, 2020","Oct 13, 2020"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","369,436.32","0.09","369,436.32","376,000.00","13057QAL1","US13057QAL14","-","97.94","United States","-","USD","4.85","7.36","1.00","Jan 15, 2034","7.00","5.69","-","7.36","5.69","7.36","USD","Oct 08, 2025","Oct 08, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","368,972.52","0.09","368,972.52","370,000.00","629377CH3","US629377CH34","BK5NCB8","99.05","United States","-","USD","1.93","5.61","1.00","Jun 15, 2029","5.25","2.61","-","5.61","2.61","5.61","USD","May 14, 2019","May 14, 2019"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","368,818.13","0.09","368,818.13","375,000.00","398905AN9","US398905AN98","BMD7LD1","96.51","United States","-","USD","1.87","5.84","1.00","Aug 15, 2028","4.00","1.89","-","5.84","1.89","5.84","USD","Aug 17, 2020","Aug 17, 2020"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","368,688.16","0.09","368,688.16","360,000.00","371559AB1","US371559AB15","-","100.57","United States","-","USD","3.19","6.13","1.00","Apr 15, 2032","6.25","4.66","-","6.01","2.42","6.01","USD","Apr 10, 2024","Apr 10, 2024"
"BALL CORPORATION","Corporates","Fixed Income","368,404.14","0.09","368,404.14","405,000.00","058498AX4","US058498AX40","-","89.78","United States","-","USD","4.57","5.44","1.00","Sep 15, 2031","3.13","4.56","-","5.44","4.56","5.44","USD","Sep 14, 2021","Sep 14, 2021"
"CROWN AMERICAS LLC","Corporates","Fixed Income","367,830.85","0.09","367,830.85","365,000.00","22819CAA6","US22819CAA62","BW47S62","99.80","United States","-","USD","4.20","5.91","1.00","Jun 01, 2033","5.88","5.51","-","5.91","5.51","5.91","USD","Dec 01, 2025","Mar 04, 2026"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","367,791.77","0.09","367,791.77","350,000.00","92676XAG2","US92676XAG25","-","104.70","United States","-","USD","0.79","7.96","1.00","Jul 15, 2031","9.13","3.95","-","6.33","0.91","6.33","USD","Jun 30, 2023","Jun 30, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","366,572.79","0.09","366,572.79","365,000.00","12008RAT4","US12008RAT41","-","99.01","United States","-","USD","5.51","6.90","1.00","May 15, 2035","6.75","6.44","-","6.90","6.44","6.90","USD","May 08, 2025","May 08, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","366,528.07","0.09","366,528.07","370,000.00","460599AE3","US460599AE31","-","98.84","United States","-","USD","1.75","5.76","1.00","Jan 15, 2029","5.25","2.27","-","5.76","2.27","5.76","USD","Jun 19, 2020","Jun 19, 2020"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","366,443.06","0.09","366,443.06","375,000.00","36273TAB6","US36273TAB61","-","97.16","Canada","-","USD","3.90","6.30","1.00","Jul 01, 2031","5.63","4.20","-","6.30","4.20","6.30","USD","Jun 25, 2026","Jun 25, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","365,801.60","0.09","365,801.60","378,000.00","432833AJ0","US432833AJ07","-","95.84","United States","-","USD","2.45","5.40","1.00","May 01, 2029","3.75","2.54","-","5.40","2.54","5.40","USD","Dec 01, 2020","Dec 01, 2020"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","364,132.32","0.09","364,132.32","379,000.00","903522AA8","US903522AA85","-","92.76","United States","-","USD","2.97","9.08","1.00","Feb 01, 2030","6.63","2.93","-","9.08","2.93","9.08","USD","Dec 10, 2024","Dec 10, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","362,921.98","0.09","362,921.98","355,500.00","600814AQ0","US600814AQ03","BJQ1YH4","99.92","Colombia","-","USD","1.45","6.28","1.00","Mar 25, 2029","6.25","2.36","-","6.28","2.36","6.28","USD","Mar 25, 2019","Mar 25, 2019"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","362,218.58","0.09","362,218.58","342,000.00","603051AE3","US603051AE37","-","102.85","Australia","-","USD","0.25","7.78","1.00","Oct 01, 2028","9.25","1.89","-","5.72","0.16","5.72","USD","Oct 03, 2023","Oct 03, 2023"
"WAYFAIR LLC 144A","Corporates","Fixed Income","360,853.55","0.08","360,853.55","335,000.00","94419NAB3","US94419NAB38","-","104.79","United States","-","USD","2.19","6.41","1.00","Sep 15, 2030","7.75","3.41","-","6.04","2.68","6.04","USD","Mar 13, 2025","Mar 13, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","360,005.30","0.08","360,005.30","355,000.00","442722AD6","US442722AD63","-","101.12","United States","-","USD","4.50","6.43","1.00","Jan 15, 2034","6.63","5.81","-","6.34","3.85","6.34","USD","Aug 08, 2025","Aug 08, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","359,967.76","0.08","359,967.76","390,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.16","United States","-","USD","4.39","5.87","1.00","Oct 15, 2031","3.88","4.55","-","5.87","4.55","5.87","USD","Sep 24, 2021","Sep 24, 2021"
"TELUS CORP (NC10.25)","Corporates","Fixed Income","359,977.29","0.08","359,977.29","365,000.00","87971MCR2","US87971MCR25","-","97.67","Canada","-","USD","6.98","6.96","1.00","Jun 09, 2056","6.63","7.12","-","6.96","7.04","6.96","USD","Dec 09, 2025","Dec 09, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","359,445.11","0.08","359,445.11","355,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.96","United States","-","USD","1.05","5.93","1.00","Jan 15, 2028","6.63","1.37","-","5.58","0.91","5.58","USD","May 09, 2019","May 09, 2019"
"SUNOCO LP 144A","Corporates","Fixed Income","358,550.22","0.08","358,550.22","345,000.00","86765KAB5","US86765KAB52","-","102.18","United States","-","USD","1.54","6.12","1.00","May 01, 2029","7.00","2.44","-","5.67","1.61","5.67","USD","Apr 30, 2024","Apr 30, 2024"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","357,442.77","0.08","357,442.77","345,000.00","62957HAR6","US62957HAR66","-","102.00","United States","-","USD","3.93","7.22","1.00","Nov 15, 2032","7.63","4.87","-","7.07","3.56","7.07","USD","Nov 10, 2025","Nov 10, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","357,032.10","0.08","357,032.10","363,000.00","86765KAJ8","US86765KAJ88","-","96.86","United States","-","USD","2.55","5.59","1.00","Oct 01, 2029","4.50","2.86","-","5.59","2.86","5.59","USD","Oct 01, 2025","Nov 05, 2025"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","356,813.71","0.08","356,813.71","435,000.00","92858RAE0","US92858RAE09","-","80.06","United Kingdom","-","USD","4.94","11.16","1.00","Jan 15, 2033","6.75","4.79","-","11.16","4.79","11.16","USD","Oct 15, 2025","Oct 15, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","356,382.12","0.08","356,382.12","350,000.00","70052LAB9","US70052LAB99","BMGWP75","99.87","United States","-","USD","0.86","5.94","1.00","Oct 01, 2028","5.88","1.97","-","5.94","1.97","5.94","USD","Sep 18, 2020","Sep 18, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","355,842.97","0.08","355,842.97","345,000.00","15089QAZ7","US15089QAZ72","-","101.23","United States","-","USD","2.56","6.12","1.00","Apr 15, 2030","6.50","3.20","-","6.00","2.41","6.00","USD","Mar 14, 2025","Mar 14, 2025"
"FIRSTCASH INC 144A","Corporates","Fixed Income","355,392.74","0.08","355,392.74","355,000.00","33767DAF2","US33767DAF24","-","98.58","United States","-","USD","4.94","6.36","1.00","May 01, 2034","6.13","5.99","-","6.36","5.99","6.36","USD","May 01, 2026","May 01, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","354,590.71","0.08","354,590.71","350,000.00","65480CAK1","US65480CAK18","-","99.41","United States","-","USD","1.96","5.92","1.00","Sep 29, 2028","5.63","1.97","-","5.92","1.97","5.92","USD","Sep 29, 2025","Sep 29, 2025"
"METHANEX CORPORATION","Corporates","Fixed Income","354,265.42","0.08","354,265.42","355,000.00","59151KAL2","US59151KAL26","-","99.12","Canada","-","USD","2.98","5.54","1.00","Dec 15, 2029","5.25","3.03","-","5.54","3.03","5.54","USD","Sep 12, 2019","Sep 12, 2019"
"ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","353,614.37","0.08","353,614.37","350,000.00","03958CAA7","US03958CAA71","-","97.87","United States","-","USD","4.80","6.36","1.00","Feb 01, 2034","6.00","5.76","-","6.36","5.76","6.36","USD","Jan 21, 2026","Jan 21, 2026"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","353,528.95","0.08","353,528.95","377,000.00","74166NAA2","US74166NAA28","BDR0DC6","93.56","United States","-","USD","5.09","6.18","1.00","Jul 15, 2032","4.88","5.04","-","6.18","5.04","6.18","USD","May 02, 2016","May 02, 2016"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","353,101.55","0.08","353,101.55","360,000.00","682189AQ8","US682189AQ81","BL54B77","96.47","United States","-","USD","1.92","5.69","1.00","Sep 01, 2028","3.88","1.93","-","5.69","1.93","5.69","USD","Aug 21, 2020","Aug 21, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","352,423.49","0.08","352,423.49","350,000.00","682691AL4","US682691AL46","-","99.40","United States","-","USD","3.16","6.30","1.00","May 15, 2030","6.13","3.29","-","6.30","3.29","6.30","USD","Aug 12, 2025","Aug 12, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","351,890.61","0.08","351,890.61","360,000.00","302635AP2","US302635AP20","-","97.48","United States","-","USD","3.08","6.96","1.00","Jan 15, 2030","6.13","3.05","-","6.96","3.05","6.96","USD","Nov 20, 2024","Nov 20, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","351,575.79","0.08","351,575.79","351,000.00","74984CAA6","US74984CAA62","-","97.93","United States","-","USD","4.93","6.09","1.00","Mar 15, 2034","5.75","5.94","-","6.09","5.94","6.09","USD","Mar 11, 2026","Mar 11, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","351,429.87","0.08","351,429.87","330,000.00","682691AE0","US682691AE03","-","103.52","United States","-","USD","1.80","6.76","1.00","Mar 15, 2030","7.88","3.04","-","6.26","2.09","6.26","USD","Dec 13, 2023","Dec 13, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","351,273.57","0.08","351,273.57","339,000.00","01309QAA6","US01309QAA67","-","100.62","United States","-","USD","0.64","6.07","1.00","Feb 15, 2028","6.50","1.40","-","5.31","0.51","5.31","USD","Feb 13, 2023","Feb 13, 2023"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","350,213.10","0.08","350,213.10","355,000.00","024747AF4","US024747AF43","BKML055","98.47","United States","-","USD","1.35","5.10","1.00","Jan 15, 2028","4.00","1.39","-","5.10","1.39","5.10","USD","Oct 31, 2019","Oct 31, 2019"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","349,376.28","0.08","349,376.28","360,000.00","71429MAD7","US71429MAD74","-","95.01","United States","-","USD","4.38","7.14","1.00","Sep 30, 2032","6.13","4.92","-","7.14","4.92","7.14","USD","Sep 17, 2024","Sep 17, 2024"
"MASTERBRAND INC 144A","Corporates","Fixed Income","349,279.29","0.08","349,279.29","348,000.00","57638PAA2","US57638PAA21","-","100.06","United States","-","USD","3.55","6.99","1.00","Jul 15, 2032","7.00","4.79","-","6.98","2.62","6.98","USD","Jun 27, 2024","Jun 27, 2024"
"SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","348,631.73","0.08","348,631.73","360,000.00","81172QAC8","US81172QAC87","-","96.28","Norway","-","USD","5.28","7.37","1.00","Jul 15, 2034","6.75","5.99","-","7.37","5.99","7.37","USD","Jun 30, 2026","Jun 30, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","348,060.62","0.08","348,060.62","355,000.00","36168QAN4","US36168QAN43","-","97.44","Canada","-","USD","2.31","5.73","1.00","Jun 15, 2029","4.75","2.63","-","5.73","2.63","5.73","USD","Jun 08, 2021","Jun 08, 2021"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","347,680.00","0.08","347,680.00","320,000.00","836720AJ1","US836720AJ13","-","105.53","Canada","-","USD","5.82","7.33","1.00","Mar 01, 2055","7.50","6.21","-","6.63","6.02","6.63","USD","Mar 01, 2025","Aug 06, 2025"
"STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","347,177.40","0.08","347,177.40","341,000.00","86189AAA7","US86189AAA79","-","101.51","United States","-","USD","3.79","6.56","1.00","Jul 15, 2032","6.88","4.82","-","6.44","3.41","6.44","USD","Jul 08, 2025","Jul 08, 2025"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","347,181.60","0.08","347,181.60","345,000.00","28035QAA0","US28035QAA04","-","99.72","United States","-","USD","1.00","5.66","1.00","Jun 01, 2028","5.50","1.71","-","5.66","1.71","5.66","USD","May 22, 2020","May 22, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","346,020.19","0.08","346,020.19","350,000.00","85172FAR0","US85172FAR01","BKTMHD8","97.73","United States","-","USD","2.85","6.15","1.00","Nov 15, 2029","5.38","2.93","-","6.15","2.93","6.15","USD","Nov 07, 2019","Nov 07, 2019"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","345,434.00","0.08","345,434.00","343,000.00","60672JAA7","US60672JAA79","-","98.46","United States","-","USD","3.58","7.08","1.00","Apr 01, 2032","6.75","4.53","-","7.08","4.53","7.08","USD","Mar 28, 2024","Mar 28, 2024"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","343,941.13","0.08","343,941.13","354,000.00","74841CAA9","US74841CAA99","BN7NDB4","95.65","United States","-","USD","2.33","5.45","1.00","Mar 01, 2029","3.63","2.38","-","5.45","2.38","5.45","USD","Sep 14, 2020","Sep 14, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","343,899.75","0.08","343,899.75","329,000.00","34960PAF8","US34960PAF80","-","102.78","United States","-","USD","2.45","6.31","1.00","May 01, 2031","7.00","3.94","-","5.89","2.44","5.89","USD","Apr 11, 2024","Apr 11, 2024"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","343,315.63","0.08","343,315.63","347,000.00","88104LAE3","US88104LAE39","BD2BVC0","98.94","United States","-","USD","1.36","5.75","1.00","Jan 31, 2028","5.00","1.42","-","5.75","1.42","5.75","USD","Dec 12, 2017","Dec 12, 2017"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","342,771.74","0.08","342,771.74","348,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.47","United States","-","USD","2.25","5.87","1.00","May 15, 2029","4.88","2.54","-","5.87","2.54","5.87","USD","May 14, 2021","May 14, 2021"
"NAVIENT CORP","Corporates","Fixed Income","342,496.87","0.08","342,496.87","350,000.00","63938CAM0","US63938CAM01","-","95.78","United States","-","USD","2.32","7.29","1.00","Mar 15, 2029","5.50","2.34","-","7.29","2.34","7.29","USD","Nov 04, 2021","Nov 04, 2021"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","341,901.31","0.08","341,901.31","335,000.00","01748XAE2","US01748XAE22","-","101.33","United States","-","USD","3.50","6.80","1.00","Jul 01, 2031","7.13","4.07","-","6.73","3.35","6.73","USD","Jun 24, 2026","Jun 24, 2026"
"GEO GROUP INC","Corporates","Fixed Income","341,724.43","0.08","341,724.43","320,000.00","36162JAG1","US36162JAG13","-","104.25","United States","-","USD","0.73","6.87","1.00","Apr 15, 2029","8.63","2.34","-","5.42","0.67","5.42","USD","Apr 18, 2024","Jul 23, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","341,135.13","0.08","341,135.13","342,000.00","911365BL7","US911365BL76","BJX8NT3","99.51","United States","-","USD","2.16","5.41","1.00","Jan 15, 2030","5.25","3.11","-","5.41","3.11","5.41","USD","May 10, 2019","May 10, 2019"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","341,160.16","0.08","341,160.16","348,000.00","988498AL5","US988498AL59","BJDSXL5","97.82","United States","-","USD","3.09","5.45","1.00","Jan 15, 2030","4.75","3.13","-","5.45","3.13","5.45","USD","Sep 11, 2019","Sep 11, 2019"
"METHANEX CORPORATION","Corporates","Fixed Income","340,538.47","0.08","340,538.47","335,000.00","59151KAM0","US59151KAM09","BN13TV2","100.14","Canada","-","USD","0.91","4.99","1.00","Oct 15, 2027","5.13","1.14","-","4.90","0.68","4.90","USD","Sep 22, 2020","Sep 22, 2020"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","339,228.14","0.08","339,228.14","325,000.00","58064LAA2","US58064LAA26","-","101.26","United States","-","USD","3.10","7.07","1.00","Sep 01, 2031","7.38","4.07","-","6.91","2.64","6.91","USD","Aug 06, 2024","Aug 06, 2024"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","339,078.60","0.08","339,078.60","340,000.00","98311AAE5","US98311AAE55","-","97.32","United States","-","USD","4.64","6.12","1.00","Mar 01, 2033","5.63","5.28","-","6.12","5.28","6.12","USD","Feb 27, 2026","Feb 27, 2026"
"OLIN CORP","Corporates","Fixed Income","338,754.27","0.08","338,754.27","333,000.00","680665AL0","US680665AL00","BKFH1M4","98.92","United States","-","USD","2.01","6.02","1.00","Aug 01, 2029","5.63","2.65","-","6.02","2.65","6.02","USD","Jul 16, 2019","Jul 16, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","337,856.71","0.08","337,856.71","339,000.00","911365BM5","US911365BM59","-","98.84","United States","-","USD","1.24","4.81","1.00","Nov 15, 2027","3.88","1.23","-","4.81","1.23","4.81","USD","Nov 04, 2019","Nov 04, 2019"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","337,707.48","0.08","337,707.48","338,000.00","03690AAM8","US03690AAM80","-","98.22","United States","-","USD","4.62","6.06","1.00","Oct 15, 2033","5.75","5.71","-","6.06","5.71","6.06","USD","Sep 22, 2025","Sep 22, 2025"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","336,755.56","0.08","336,755.56","340,000.00","603051AH6","US603051AH67","-","97.47","Australia","-","USD","5.06","6.67","1.00","May 01, 2034","6.25","5.94","-","6.67","5.94","6.67","USD","Apr 29, 2026","Apr 29, 2026"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","336,373.49","0.08","336,373.49","323,000.00","67059TAH8","US67059TAH86","-","102.02","United States","-","USD","3.37","5.82","1.00","Oct 01, 2030","6.38","3.55","-","5.75","3.17","5.75","USD","Sep 14, 2020","Sep 14, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","336,023.20","0.08","336,023.20","345,000.00","68245XAP4","US68245XAP42","-","95.78","Canada","-","USD","2.30","5.30","1.00","Feb 15, 2029","3.50","2.35","-","5.30","2.35","5.30","USD","Nov 09, 2020","Nov 09, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","335,836.11","0.08","335,836.11","353,000.00","911365BN3","US911365BN33","-","94.96","United States","-","USD","3.30","5.43","1.00","Jul 15, 2030","4.00","3.59","-","5.43","3.59","5.43","USD","Feb 25, 2020","Feb 25, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","335,715.84","0.08","335,715.84","367,000.00","911365BP8","US911365BP80","-","91.31","United States","-","USD","4.58","5.62","1.00","Jan 15, 2032","3.75","4.81","-","5.62","4.81","5.62","USD","Aug 13, 2021","Aug 13, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","334,738.46","0.08","334,738.46","350,000.00","44267DAF4","US44267DAF42","-","93.45","United States","-","USD","3.68","6.06","1.00","Feb 01, 2031","4.38","3.91","-","6.06","3.91","6.06","USD","Feb 02, 2021","Feb 02, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","334,532.17","0.08","334,532.17","349,000.00","88104LAG8","US88104LAG86","-","95.64","United States","-","USD","2.93","6.17","1.00","Jan 15, 2030","4.75","3.12","-","6.17","3.12","6.17","USD","Oct 16, 2019","Oct 16, 2019"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","334,444.72","0.08","334,444.72","352,000.00","913229AA8","US913229AA80","BNG46T7","93.39","United States","-","USD","2.44","8.27","1.00","Apr 15, 2029","5.50","2.40","-","8.27","2.40","8.27","USD","Apr 07, 2021","Apr 07, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","333,999.36","0.08","333,999.36","340,000.00","853192AA0","US853192AA08","-","96.02","United States","-","USD","5.10","6.55","1.00","Mar 15, 2034","5.88","5.89","-","6.55","5.89","6.55","USD","Dec 08, 2025","Dec 08, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","333,891.88","0.08","333,891.88","370,000.00","60855RAL4","US60855RAL42","-","89.42","United States","-","USD","5.03","6.07","1.00","May 15, 2032","3.88","5.00","-","6.07","5.00","6.07","USD","Nov 16, 2021","Nov 16, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","332,336.63","0.08","332,336.63","330,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.83","United States","-","USD","0.76","5.38","1.00","Dec 01, 2027","5.25","1.26","-","5.38","1.26","5.38","USD","Jun 04, 2019","Jun 04, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","332,311.74","0.08","332,311.74","350,000.00","302635AK3","US302635AK33","-","94.00","United States","-","USD","2.08","6.08","1.00","Oct 12, 2028","3.13","2.06","-","6.08","2.06","6.08","USD","Oct 12, 2021","Oct 12, 2021"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","332,117.61","0.08","332,117.61","318,000.00","36170JAA4","US36170JAA43","-","103.44","Ireland","-","USD","1.31","6.03","1.00","Jun 15, 2028","8.00","1.71","-","5.36","1.28","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","330,392.94","0.08","330,392.94","314,000.00","603051AF0","US603051AF02","-","102.91","Australia","-","USD","3.04","6.27","1.00","Apr 01, 2031","7.00","3.86","-","6.10","3.14","6.10","USD","Oct 01, 2025","Oct 01, 2025"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","330,060.91","0.08","330,060.91","320,000.00","72147KAK4","US72147KAK43","-","102.62","United States","-","USD","5.50","5.78","1.00","Jul 01, 2033","6.25","5.55","-","5.77","5.38","5.77","USD","Apr 19, 2023","Apr 19, 2023"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","329,632.88","0.08","329,632.88","325,000.00","36485MAQ2","US36485MAQ24","-","101.10","Canada","-","USD","3.11","6.21","1.00","Jan 15, 2031","6.50","3.81","-","6.13","2.91","6.13","USD","Nov 17, 2025","Nov 17, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","329,269.85","0.08","329,269.85","321,000.00","749571AL9","US749571AL97","-","101.75","United States","-","USD","3.88","6.18","1.00","Jun 15, 2033","6.50","5.45","-","5.99","3.36","5.99","USD","Jun 04, 2025","Jun 04, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","328,846.43","0.08","328,846.43","320,000.00","98877DAE5","US98877DAE58","-","100.65","Germany","-","USD","3.13","6.92","1.00","Apr 14, 2030","7.13","3.15","-","6.92","3.02","6.92","USD","Apr 14, 2023","Apr 14, 2023"
"NORDSTROM INC","Corporates","Fixed Income","328,608.88","0.08","328,608.88","455,000.00","655664AR1","US655664AR15","BNFX1H8","72.00","United States","-","USD","10.24","8.00","1.00","Jan 15, 2044","5.00","10.28","-","8.00","10.28","8.00","USD","Dec 12, 2013","Jun 06, 2014"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","328,166.10","0.08","328,166.10","310,000.00","12653CAL2","US12653CAL28","-","102.84","United States","-","USD","2.42","6.63","1.00","Mar 01, 2032","7.25","4.42","-","6.04","2.27","6.04","USD","Feb 23, 2024","Feb 23, 2024"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","328,099.92","0.08","328,099.92","329,000.00","70339PAA7","US70339PAA75","-","97.65","United States","-","USD","1.79","5.74","1.00","Aug 15, 2028","4.50","1.88","-","5.74","1.88","5.74","USD","Jul 28, 2020","Jul 28, 2020"
"CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","328,025.59","0.08","328,025.59","325,000.00","144285AN3","US144285AN39","-","98.59","United States","-","USD","4.81","5.86","1.00","Mar 01, 2034","5.63","5.95","-","5.86","5.95","5.86","USD","Nov 20, 2025","Nov 20, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","327,741.35","0.08","327,741.35","327,000.00","12008RAR8","US12008RAR84","-","99.41","United States","-","USD","3.74","6.50","1.00","Jun 15, 2032","6.38","4.79","-","6.50","4.79","6.50","USD","Jun 15, 2022","Jun 15, 2022"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","327,098.75","0.08","327,098.75","330,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.25","United States","-","USD","2.52","4.80","1.00","May 15, 2029","4.13","2.58","-","4.80","2.58","4.80","USD","May 15, 2026","May 29, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","326,189.82","0.08","326,189.82","315,000.00","45344LAG8","US45344LAG86","-","103.18","United States","-","USD","3.85","7.80","1.00","Jan 15, 2034","8.38","5.49","-","7.43","3.32","7.43","USD","Jul 08, 2025","Jul 08, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","324,328.40","0.08","324,328.40","334,000.00","894164AA0","US894164AA06","-","96.35","United States","-","USD","3.01","5.71","1.00","Dec 01, 2029","4.50","3.02","-","5.71","3.02","5.71","USD","Nov 18, 2021","Nov 18, 2021"
"TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","324,184.63","0.08","324,184.63","319,000.00","87971MCL5","US87971MCL54","-","99.67","Canada","-","USD","3.40","7.07","1.00","Oct 15, 2055","6.63","3.47","-","6.72","3.55","6.72","USD","Jun 27, 2025","Jun 27, 2025"
"VODAFONE GROUP PLC","Corporates","Fixed Income","324,153.04","0.08","324,153.04","430,000.00","92857WBX7","US92857WBX74","BN0WZL2","74.57","United Kingdom","-","USD","9.68","7.42","1.00","Jun 04, 2081","5.13","12.61","-","7.39","11.95","7.39","USD","Jun 04, 2021","Jun 04, 2021"
"GAP INC 144A","Corporates","Fixed Income","323,959.80","0.08","323,959.80","340,000.00","364760AP3","US364760AP35","-","94.07","United States","-","USD","2.85","5.69","1.00","Oct 01, 2029","3.63","2.90","-","5.69","2.90","5.69","USD","Sep 27, 2021","Sep 27, 2021"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","323,011.33","0.08","323,011.33","300,000.00","292554AR3","US292554AR36","-","105.88","United States","-","USD","1.50","6.71","1.00","May 15, 2030","8.50","3.17","-","6.08","0.75","6.08","USD","May 21, 2024","May 21, 2024"
"NOVELIS CORP 144A","Corporates","Fixed Income","323,020.63","0.08","323,020.63","349,000.00","670001AH9","US670001AH91","-","90.77","United States","-","USD","4.27","6.03","1.00","Aug 15, 2031","3.88","4.38","-","6.03","4.38","6.03","USD","Aug 11, 2021","Aug 11, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","322,629.98","0.08","322,629.98","307,000.00","03690AAK2","US03690AAK25","-","101.78","United States","-","USD","2.63","6.23","1.00","Feb 01, 2032","6.63","4.42","-","5.84","2.21","5.84","USD","Jan 16, 2024","Jan 16, 2024"
"AVIENT CORP 144A","Corporates","Fixed Income","322,239.33","0.08","322,239.33","315,000.00","05368VAB2","US05368VAB27","-","100.74","United States","-","USD","3.25","6.08","1.00","Nov 01, 2031","6.25","4.36","-","5.98","2.73","5.98","USD","Sep 19, 2024","Sep 19, 2024"
"VF CORPORATION","Corporates","Fixed Income","321,785.37","0.08","321,785.37","355,000.00","918204BC1","US918204BC10","BMW55R8","89.84","United States","-","USD","3.44","6.03","1.00","Apr 23, 2030","2.95","3.41","-","6.03","3.41","6.03","USD","Apr 23, 2020","Apr 23, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","321,688.47","0.08","321,688.47","323,000.00","88033GDH0","US88033GDH02","BPTJRG7","99.00","United States","-","USD","1.45","5.19","1.00","Jun 15, 2028","4.63","1.76","-","5.19","1.76","5.19","USD","Jun 16, 2020","Jun 16, 2020"
"XPO INC 144A","Corporates","Fixed Income","321,050.51","0.08","321,050.51","301,000.00","983793AK6","US983793AK61","-","103.10","United States","-","USD","2.16","6.44","1.00","Feb 01, 2032","7.13","4.37","-","5.77","2.20","5.77","USD","Dec 13, 2023","Dec 13, 2023"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","320,977.76","0.08","320,977.76","335,000.00","985925AA4","US985925AA44","-","95.24","United States","-","USD","3.68","8.16","1.00","Jun 30, 2031","6.88","3.75","-","8.16","3.75","8.16","USD","Jun 30, 2026","Jun 30, 2026"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","320,919.29","0.08","320,919.29","330,000.00","01309QAC2","US01309QAC24","-","96.09","United States","-","USD","3.71","6.48","1.00","Mar 31, 2031","5.50","3.99","-","6.48","3.99","6.48","USD","Nov 10, 2025","Nov 10, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","320,878.26","0.08","320,878.26","345,000.00","600814AR8","US600814AR85","BMF75D7","91.85","Colombia","-","USD","4.00","6.52","1.00","Apr 27, 2031","4.50","4.11","-","6.52","4.11","6.52","USD","Oct 27, 2020","Oct 27, 2020"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","320,401.98","0.08","320,401.98","306,000.00","79546VAQ9","US79546VAQ95","-","101.89","United States","-","USD","2.70","6.34","1.00","Mar 01, 2032","6.75","4.48","-","5.95","2.28","5.95","USD","Feb 27, 2024","Feb 27, 2024"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","320,060.70","0.08","320,060.70","365,000.00","19260QAD9","US19260QAD97","-","86.48","United States","-","USD","4.51","6.77","1.00","Oct 01, 2031","3.63","4.50","-","6.77","4.50","6.77","USD","Sep 17, 2021","Sep 17, 2021"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","320,029.44","0.08","320,029.44","326,000.00","66977WAS8","US66977WAS89","-","97.27","Canada","-","USD","2.30","5.31","1.00","May 15, 2029","4.25","2.57","-","5.31","2.57","5.31","USD","May 11, 2021","May 11, 2021"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","319,385.58","0.08","319,385.58","325,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.89","United States","-","USD","1.72","5.29","1.00","Jun 30, 2028","4.13","1.81","-","5.29","1.81","5.29","USD","Jun 21, 2021","Jun 21, 2021"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","319,329.45","0.08","319,329.45","310,000.00","50012LAE4","US50012LAE48","-","100.76","United States","-","USD","5.51","6.64","1.00","Oct 01, 2035","6.75","6.62","-","6.60","4.83","6.60","USD","Sep 05, 2025","Sep 05, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","319,346.33","0.08","319,346.33","305,000.00","65480CAF2","US65480CAF23","BNQQSJ7","102.04","United States","-","USD","1.87","6.01","1.00","Sep 15, 2028","7.05","1.90","-","5.97","1.83","5.97","USD","Sep 15, 2023","Sep 15, 2023"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","318,003.16","0.07","318,003.16","323,000.00","44267DAE7","US44267DAE76","BMDJ427","96.39","United States","-","USD","2.21","5.69","1.00","Feb 01, 2029","4.13","2.29","-","5.69","2.29","5.69","USD","Feb 02, 2021","Feb 02, 2021"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","317,917.17","0.07","317,917.17","306,000.00","668771AL2","US668771AL22","-","101.52","United States","-","USD","1.34","6.70","1.00","Sep 30, 2030","7.13","3.48","-","5.75","1.09","5.75","USD","Sep 19, 2022","Sep 19, 2022"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","317,113.65","0.07","317,113.65","295,000.00","105340AS2","US105340AS20","-","104.81","United States","-","USD","2.30","6.88","1.00","Apr 12, 2029","8.88","2.32","-","6.83","2.26","6.83","USD","Apr 12, 2024","Apr 12, 2024"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","316,827.65","0.07","316,827.65","315,000.00","95081QAT1","US95081QAT13","-","98.33","United States","-","USD","3.60","5.65","1.00","Apr 15, 2031","5.25","4.02","-","5.65","4.02","5.65","USD","Feb 27, 2026","Feb 27, 2026"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","316,699.22","0.07","316,699.22","301,000.00","603051AD5","US603051AD53","-","103.11","Australia","-","USD","0.11","7.53","1.00","May 01, 2030","8.50","3.12","-","4.87","0.08","4.87","USD","May 02, 2022","May 02, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","316,370.60","0.07","316,370.60","300,000.00","85571BBB0","US85571BBB09","-","103.04","United States","-","USD","2.05","5.99","1.00","Apr 01, 2029","7.25","2.35","-","5.73","1.95","5.73","USD","Mar 27, 2024","Mar 27, 2024"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","315,930.44","0.07","315,930.44","305,000.00","302635AN7","US302635AN71","-","100.41","United States","-","USD","2.63","6.72","1.00","Aug 15, 2029","6.88","2.62","-","6.72","2.56","6.72","USD","Jun 06, 2024","Jun 06, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","315,310.62","0.07","315,310.62","295,000.00","15089QBC7","US15089QBC78","-","102.53","United States","-","USD","2.94","6.35","1.00","Feb 15, 2031","7.00","3.70","-","6.19","2.98","6.19","USD","Dec 17, 2025","Dec 17, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","314,422.98","0.07","314,422.98","320,000.00","12116LAE9","US12116LAE92","-","97.49","United States","-","USD","3.21","9.90","1.00","Jul 01, 2031","9.25","3.83","-","9.90","3.83","9.90","USD","Jun 26, 2023","Jun 26, 2023"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","313,086.74","0.07","313,086.74","295,000.00","531968AA3","US531968AA36","-","103.01","United States","-","USD","1.88","6.79","1.00","Sep 01, 2031","7.50","4.07","-","5.94","1.86","5.94","USD","Aug 23, 2023","Aug 23, 2023"
"STONEX GROUP INC 144A","Corporates","Fixed Income","311,554.68","0.07","311,554.68","290,000.00","861896AA6","US861896AA67","-","104.15","United States","-","USD","1.85","6.80","1.00","Mar 01, 2031","7.88","3.71","-","6.11","2.25","6.11","USD","Mar 01, 2024","Mar 01, 2024"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","311,175.55","0.07","311,175.55","332,000.00","513272AE4","US513272AE49","-","93.73","United States","-","USD","4.42","5.72","1.00","Jan 31, 2032","4.38","4.79","-","5.72","4.79","5.72","USD","Nov 08, 2021","Nov 08, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","311,120.99","0.07","311,120.99","475,000.00","254948AS1","US254948AS14","-","63.56","United States","-","USD","10.34","8.72","1.00","Mar 15, 2052","5.14","10.89","-","8.72","10.89","8.72","USD","Mar 15, 2026","May 29, 2026"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","310,945.61","0.07","310,945.61","303,000.00","91879QAP4","US91879QAP46","-","101.25","United States","-","USD","3.10","6.24","1.00","May 15, 2032","6.50","4.71","-","6.00","2.49","6.00","USD","May 08, 2024","May 08, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","310,122.62","0.07","310,122.62","310,000.00","442722AE4","US442722AE47","BXW2DH2","99.95","United States","-","USD","5.08","6.63","1.00","Jan 15, 2035","6.63","6.39","-","6.63","6.39","6.63","USD","Jul 27, 2026","Jul 27, 2026"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","310,047.33","0.07","310,047.33","300,000.00","59151LAA4","US59151LAA44","-","100.99","Canada","-","USD","4.46","6.04","1.00","Mar 15, 2032","6.25","4.58","-","6.02","4.24","6.02","USD","Nov 22, 2024","Nov 22, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","309,008.40","0.07","309,008.40","310,000.00","603051AG8","US603051AG84","-","98.16","Australia","-","USD","4.19","6.38","1.00","May 01, 2032","6.00","4.72","-","6.38","4.72","6.38","USD","Apr 29, 2026","Apr 29, 2026"
"GAP INC 144A","Corporates","Fixed Income","308,879.65","0.07","308,879.65","336,000.00","364760AQ1","US364760AQ18","-","90.64","United States","-","USD","4.38","6.01","1.00","Oct 01, 2031","3.88","4.50","-","6.01","4.50","6.01","USD","Sep 27, 2021","Sep 27, 2021"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","308,804.61","0.07","308,804.61","309,000.00","817565CE2","US817565CE22","BK62T02","99.08","United States","-","USD","1.90","5.48","1.00","Jun 01, 2029","5.13","2.58","-","5.48","2.58","5.48","USD","May 21, 2019","May 21, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","308,636.08","0.07","308,636.08","305,000.00","70932MAE7","US70932MAE75","-","99.69","United States","-","USD","2.81","7.21","1.00","Nov 15, 2030","7.13","3.59","-","7.21","3.59","7.21","USD","May 23, 2024","May 23, 2024"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","308,537.15","0.07","308,537.15","300,000.00","118230AV3","US118230AV39","-","102.27","United States","-","USD","1.71","6.01","1.00","Jul 01, 2029","6.88","2.60","-","5.60","1.77","5.60","USD","Jun 25, 2024","Jun 25, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","308,456.73","0.07","308,456.73","300,000.00","75606DAS0","US75606DAS09","-","100.76","United States","-","USD","1.19","6.76","1.00","Apr 15, 2030","7.00","3.16","-","5.87","0.67","5.87","USD","Aug 24, 2023","Aug 24, 2023"
"SM ENERGY CO 144A","Corporates","Fixed Income","308,114.19","0.07","308,114.19","277,000.00","17888HAD5","US17888HAD52","-","110.00","United States","-","USD","2.43","7.72","1.00","Jun 15, 2033","9.63","5.02","-","6.33","1.69","6.33","USD","Jun 03, 2025","Jun 03, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","307,446.58","0.07","307,446.58","300,000.00","04364VAX1","US04364VAX10","-","100.53","United States","-","USD","3.57","6.52","1.00","Oct 15, 2032","6.63","4.93","-","6.43","2.80","6.43","USD","Oct 15, 2024","Oct 15, 2024"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","307,307.00","0.07","307,307.00","285,000.00","96926JAG2","US96926JAG22","-","102.54","United States","-","USD","2.80","6.71","1.00","Feb 15, 2031","7.38","3.63","-","6.51","2.75","6.51","USD","Nov 13, 2025","Nov 13, 2025"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","306,878.02","0.07","306,878.02","300,000.00","03837AAD2","US03837AAD28","-","101.41","United States","-","USD","2.99","4.84","1.00","Dec 15, 2054","6.88","2.94","-","6.40","2.95","6.40","USD","Sep 13, 2024","Sep 13, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","306,196.26","0.07","306,196.26","300,000.00","682691AJ9","US682691AJ99","-","99.52","United States","-","USD","3.75","6.85","1.00","Mar 15, 2032","6.75","4.50","-","6.85","4.50","6.85","USD","Mar 13, 2025","Mar 13, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","305,661.62","0.07","305,661.62","316,000.00","70932MAB3","US70932MAB37","-","94.77","United States","-","USD","2.31","6.52","1.00","Feb 15, 2029","4.25","2.31","-","6.52","2.31","6.52","USD","Feb 11, 2021","Feb 11, 2021"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","304,859.66","0.07","304,859.66","300,000.00","88033GDV9","US88033GDV95","-","100.32","United States","-","USD","4.43","5.94","1.00","Nov 15, 2033","6.00","5.77","-","5.91","3.69","5.91","USD","Nov 18, 2025","Nov 18, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","304,281.51","0.07","304,281.51","305,000.00","749571AG0","US749571AG03","-","97.69","United States","-","USD","2.08","5.49","1.00","Feb 15, 2029","4.50","2.31","-","5.49","2.31","5.49","USD","Feb 17, 2021","Feb 17, 2021"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","303,219.90","0.07","303,219.90","300,000.00","66679NAB6","US66679NAB64","-","100.77","Canada","-","USD","3.41","6.59","1.00","Jul 15, 2032","6.75","4.83","-","6.46","2.64","6.46","USD","Jul 03, 2024","Jul 03, 2024"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","303,091.47","0.07","303,091.47","300,000.00","626717AP7","US626717AP72","-","99.03","United States","-","USD","3.84","6.19","1.00","Oct 01, 2032","6.00","4.98","-","6.19","4.98","6.19","USD","Oct 03, 2024","Oct 03, 2024"
"ARCOSA INC 144A","Corporates","Fixed Income","302,899.25","0.07","302,899.25","285,000.00","039653AC4","US039653AC46","-","103.11","United States","-","USD","2.75","6.25","1.00","Aug 15, 2032","6.88","4.76","-","5.74","2.64","5.74","USD","Aug 26, 2024","Aug 26, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","302,540.14","0.07","302,540.14","302,000.00","03690AAF3","US03690AAF30","BK60MT6","99.92","United States","-","USD","0.02","8.47","1.00","Jan 15, 2028","5.75","0.02","-","8.47","0.02","8.47","USD","Jun 28, 2019","Jun 28, 2019"
"GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","302,276.30","0.07","302,276.30","300,000.00","387328AG2","US387328AG24","-","99.71","United States","-","USD","4.89","6.42","1.00","Jun 15, 2034","6.38","6.05","-","6.42","6.05","6.42","USD","Jun 02, 2026","Jun 02, 2026"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","302,019.81","0.07","302,019.81","307,000.00","83545GBD3","US83545GBD34","-","97.40","United States","-","USD","2.51","5.50","1.00","Nov 15, 2029","4.63","2.97","-","5.50","2.97","5.50","USD","Oct 27, 2021","Oct 27, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","301,974.72","0.07","301,974.72","315,000.00","70932MAH0","US70932MAH07","-","92.75","United States","-","USD","5.11","8.05","1.00","Feb 15, 2034","6.75","5.55","-","8.05","5.55","8.05","USD","Aug 12, 2025","Aug 12, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","301,693.45","0.07","301,693.45","295,000.00","41068XAH3","US41068XAH35","-","100.76","United States","-","USD","4.17","7.57","1.00","Nov 15, 2056","7.13","4.23","-","6.94","4.12","6.94","USD","Feb 27, 2026","Feb 27, 2026"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","300,929.06","0.07","300,929.06","300,000.00","42704LAK0","US42704LAK08","BVLJ7S9","98.04","United States","-","USD","4.90","6.33","1.00","Mar 15, 2034","6.00","5.89","-","6.33","5.89","6.33","USD","Dec 16, 2025","Dec 16, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","300,713.41","0.07","300,713.41","290,000.00","442722AC8","US442722AC80","-","103.37","United States","-","USD","2.72","6.68","1.00","Jul 15, 2032","7.38","4.77","-","6.11","2.63","6.11","USD","Jun 17, 2024","Jun 17, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","300,632.90","0.07","300,632.90","286,000.00","70052LAD5","US70052LAD55","-","101.62","United States","-","USD","2.02","6.47","1.00","Feb 01, 2030","7.00","2.97","-","6.12","1.79","6.12","USD","May 16, 2024","May 16, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","300,129.48","0.07","300,129.48","300,000.00","47010BAK0","US47010BAK08","-","99.80","United Kingdom","-","USD","0.86","6.02","1.00","Jan 15, 2028","5.88","1.37","-","6.02","1.37","6.02","USD","Dec 11, 2020","Dec 11, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","299,728.55","0.07","299,728.55","295,000.00","77311WAF8","US77311WAF86","-","100.79","United States","-","USD","4.79","6.37","1.00","Jun 15, 2034","6.50","6.05","-","6.31","4.09","6.31","USD","Jun 16, 2026","Jun 16, 2026"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","299,571.21","0.07","299,571.21","305,000.00","86828LAC6","US86828LAC63","-","96.52","Canada","-","USD","2.28","5.95","1.00","Mar 15, 2029","4.50","2.39","-","5.95","2.39","5.95","USD","Mar 11, 2021","Mar 11, 2021"
"TGS ASA 144A","Corporates","Fixed Income","299,130.15","0.07","299,130.15","285,000.00","87243KAA7","US87243KAA79","-","104.60","Norway","-","USD","1.55","6.98","1.00","Jan 15, 2030","8.50","2.97","-","6.44","2.20","6.44","USD","Dec 03, 2024","Dec 03, 2024"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","298,481.07","0.07","298,481.07","295,000.00","42704LAH7","US42704LAH78","BVLJ7W3","99.01","United States","-","USD","3.49","6.00","1.00","Mar 15, 2031","5.75","3.92","-","6.00","3.92","6.00","USD","Dec 16, 2025","Dec 16, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","297,565.53","0.07","297,565.53","285,000.00","21220LAB9","US21220LAB99","-","101.56","United Kingdom","-","USD","2.36","6.24","1.00","Feb 28, 2030","6.75","3.06","-","6.07","2.25","6.07","USD","Feb 06, 2025","Feb 06, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","297,280.21","0.07","297,280.21","300,000.00","37959GAH0","US37959GAH02","-","96.07","United States","-","USD","3.45","8.10","1.00","Mar 01, 2056","7.25","3.62","-","8.10","3.69","8.10","USD","Nov 26, 2025","Nov 26, 2025"
"ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","296,902.15","0.07","296,902.15","300,000.00","29273VBM1","US29273VBM19","-","98.73","United States","-","USD","4.38","6.80","1.00","Jan 15, 2057","6.55","4.46","-","6.85","4.51","6.85","USD","Jul 20, 2026","Jul 20, 2026"
"CINEMARK USA INC 144A","Corporates","Fixed Income","296,840.88","0.07","296,840.88","280,000.00","172441BH9","US172441BH95","-","102.51","United States","-","USD","2.91","6.48","1.00","Aug 01, 2032","7.00","4.70","-","6.06","2.59","6.06","USD","Jul 18, 2024","Jul 18, 2024"
"ORGANON & CO 144A","Corporates","Fixed Income","296,331.56","0.07","296,331.56","280,000.00","68622FAA9","US68622FAA93","-","104.41","United States","-","USD","4.21","6.03","1.00","May 15, 2034","6.75","5.96","-","5.84","4.71","5.84","USD","May 17, 2024","May 17, 2024"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","296,130.01","0.07","296,130.01","280,000.00","05480AAA3","US05480AAA34","-","103.50","United States","-","USD","1.62","6.66","1.00","Apr 15, 2030","7.75","3.13","-","6.03","1.97","6.03","USD","Oct 18, 2024","Oct 18, 2024"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","295,732.27","0.07","295,732.27","280,000.00","44963BAJ7","US44963BAJ70","-","103.65","Germany","-","USD","4.09","6.69","1.00","May 15, 2033","7.38","5.22","-","6.47","3.94","6.47","USD","Apr 24, 2026","Apr 24, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","295,329.82","0.07","295,329.82","301,000.00","46284VAL5","US46284VAL53","-","97.87","United States","-","USD","3.89","6.06","1.00","Jul 15, 2032","5.63","4.97","-","6.06","4.97","6.06","USD","Jun 22, 2020","Jun 22, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","294,987.93","0.07","294,987.93","300,000.00","86765KAM1","US86765KAM18","-","98.09","United States","-","USD","3.77","5.82","1.00","Jul 15, 2031","5.38","4.28","-","5.82","4.28","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"BALL CORPORATION","Corporates","Fixed Income","294,443.32","0.07","294,443.32","295,000.00","058498BA3","US058498BA38","-","99.35","United States","-","USD","5.76","5.61","1.00","Sep 15, 2033","5.50","5.79","-","5.61","5.79","5.61","USD","Aug 14, 2025","Aug 14, 2025"
"IQVIA INC 144A","Corporates","Fixed Income","294,301.32","0.07","294,301.32","285,000.00","46266TAD0","US46266TAD00","-","101.89","United States","-","USD","1.80","5.93","1.00","May 15, 2030","6.50","3.28","-","5.37","1.65","5.37","USD","May 23, 2023","May 23, 2023"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","294,286.79","0.07","294,286.79","305,000.00","11102AAG6","US11102AAG67","-","95.58","United Kingdom","-","USD","4.54","7.38","1.00","Nov 23, 2081","4.88","4.44","-","5.85","4.55","5.85","USD","Nov 23, 2021","Nov 23, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","293,819.98","0.07","293,819.98","305,000.00","043436AX2","US043436AX21","-","95.28","United States","-","USD","4.17","6.01","1.00","Feb 15, 2032","5.00","4.69","-","6.01","4.69","6.01","USD","Nov 19, 2021","Nov 19, 2021"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","293,715.58","0.07","293,715.58","294,000.00","827048AW9","US827048AW93","BN2XL71","98.53","United States","-","USD","1.35","5.16","1.00","Feb 01, 2028","4.13","1.41","-","5.16","1.41","5.16","USD","Apr 01, 2020","Jul 22, 2020"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","293,669.49","0.07","293,669.49","285,000.00","02220AAB3","US02220AAB35","-","100.65","United States","-","USD","3.71","6.24","1.00","Sep 15, 2032","6.38","4.90","-","6.17","3.12","6.17","USD","Mar 17, 2025","Mar 17, 2025"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","293,626.24","0.07","293,626.24","340,000.00","92858RAD2","US92858RAD26","-","84.10","United Kingdom","-","USD","4.38","11.63","1.00","Apr 15, 2032","7.75","4.25","-","11.63","4.25","11.63","USD","Apr 03, 2024","Apr 03, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","293,558.05","0.07","293,558.05","280,000.00","600814AS6","US600814AS68","BRRJDB0","102.42","Colombia","-","USD","2.71","6.85","1.00","Apr 02, 2032","7.38","4.49","-","6.37","2.35","6.37","USD","Apr 02, 2024","Apr 02, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","293,401.86","0.07","293,401.86","292,000.00","431318AV6","US431318AV64","-","97.48","United States","-","USD","3.21","6.65","1.00","Feb 01, 2031","6.00","3.76","-","6.65","3.76","6.65","USD","Jan 22, 2021","Jan 22, 2021"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","292,736.30","0.07","292,736.30","305,000.00","337120AA7","US337120AA74","BNT8VZ7","95.98","United States","-","USD","2.62","5.47","1.00","Jul 31, 2029","4.00","2.78","-","5.47","2.78","5.47","USD","Jul 21, 2021","Jul 21, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","292,693.69","0.07","292,693.69","295,000.00","01309QAB4","US01309QAB41","-","96.86","United States","-","USD","4.42","6.85","1.00","Mar 15, 2033","6.25","5.20","-","6.85","5.20","6.85","USD","Mar 11, 2025","Mar 11, 2025"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","292,607.35","0.07","292,607.35","285,000.00","81728UAC8","US81728UAC80","-","102.37","United States","-","USD","2.95","6.14","1.00","Jul 15, 2032","6.63","4.87","-","5.74","2.65","5.74","USD","Jun 06, 2024","Jun 06, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","292,566.00","0.07","292,566.00","475,000.00","92556HAC1","US92556HAC16","BMF32K1","60.60","United States","-","USD","10.67","8.99","1.00","May 19, 2050","4.95","10.77","-","8.99","10.77","8.99","USD","May 19, 2020","May 19, 2020"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","292,312.82","0.07","292,312.82","299,000.00","57701RAM4","US57701RAM43","BLBQF97","95.84","Canada","-","USD","2.94","5.93","1.00","Mar 01, 2030","4.63","3.18","-","5.93","3.18","5.93","USD","Mar 05, 2020","Mar 05, 2020"
"INGEVITY CORP 144A","Corporates","Fixed Income","292,254.00","0.07","292,254.00","300,000.00","45688CAB3","US45688CAB37","-","96.45","United States","-","USD","2.06","5.57","1.00","Nov 01, 2028","3.88","2.10","-","5.57","2.10","5.57","USD","Oct 28, 2020","Oct 28, 2020"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","291,841.55","0.07","291,841.55","285,000.00","896522AJ8","US896522AJ82","-","102.06","United States","-","USD","0.55","6.61","1.00","Jul 15, 2028","7.75","1.79","-","5.51","0.91","5.51","USD","Jun 30, 2023","Jun 30, 2023"
"FORVIA SE 144A","Corporates","Fixed Income","291,768.40","0.07","291,768.40","275,000.00","31209DAA3","US31209DAA37","-","105.10","France","-","USD","1.84","6.49","1.00","Jun 15, 2030","8.00","3.28","-","6.04","2.53","6.04","USD","Apr 04, 2025","Apr 04, 2025"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","290,935.48","0.07","290,935.48","290,000.00","76135CAB7","US76135CAB72","-","100.03","United States","-","USD","3.54","6.49","1.00","Jul 15, 2032","6.50","4.86","-","6.49","2.64","6.49","USD","Jul 17, 2024","Jul 17, 2024"
"ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","290,902.13","0.07","290,902.13","275,000.00","00193BAA0","US00193BAA08","-","101.91","Chile","-","USD","2.32","7.25","1.00","Feb 03, 2030","7.88","2.92","-","7.03","2.17","7.03","USD","Feb 03, 2025","Feb 03, 2025"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","290,845.87","0.07","290,845.87","275,000.00","12657NAB6","US12657NAB64","BNDQW43","104.80","United States","-","USD","3.83","6.66","1.00","Dec 15, 2033","7.50","5.60","-","6.43","4.36","6.43","USD","Dec 14, 2023","Dec 15, 2023"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","290,757.60","0.07","290,757.60","295,000.00","00653VAE1","US00653VAE11","-","96.43","United States","-","USD","2.79","6.25","1.00","Mar 01, 2030","5.13","3.14","-","6.25","3.14","6.25","USD","Aug 19, 2021","Aug 19, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","290,361.58","0.07","290,361.58","282,000.00","69354NAF3","US69354NAF33","-","102.97","United States","-","USD","1.70","7.89","1.00","Jan 31, 2030","8.88","2.97","-","7.13","1.67","7.13","USD","May 20, 2024","May 20, 2024"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","289,983.68","0.07","289,983.68","282,000.00","156504AN2","US156504AN20","-","100.33","United States","-","USD","4.25","6.56","1.00","Sep 15, 2033","6.63","5.48","-","6.53","3.47","6.53","USD","Sep 17, 2025","Sep 17, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","288,729.94","0.07","288,729.94","300,000.00","654740BT5","US654740BT54","BL656M9","95.16","United States","-","USD","1.53","5.95","1.00","Mar 09, 2028","2.75","1.52","-","5.95","1.52","5.95","USD","Mar 09, 2021","Mar 09, 2021"
"SNAP INC 144A","Corporates","Fixed Income","288,451.46","0.07","288,451.46","290,000.00","83304AAM8","US83304AAM80","-","96.87","United States","-","USD","4.80","7.42","1.00","Mar 15, 2034","6.88","5.66","-","7.42","5.66","7.42","USD","Aug 12, 2025","Aug 12, 2025"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","287,508.38","0.07","287,508.38","275,000.00","62957HAP0","US62957HAP01","-","104.55","United States","-","USD","1.03","7.62","1.00","Jan 31, 2030","9.13","2.97","-","6.17","0.79","6.17","USD","Nov 20, 2023","Nov 20, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","287,477.03","0.07","287,477.03","285,000.00","85571BBH7","US85571BBH78","-","99.76","United States","-","USD","3.97","6.18","1.00","Jun 01, 2031","6.13","4.08","-","6.18","4.08","6.18","USD","May 26, 2026","May 26, 2026"
"OPEN TEXT INC 144A","Corporates","Fixed Income","287,225.91","0.07","287,225.91","323,000.00","683720AC0","US683720AC08","-","88.24","Canada","-","USD","4.57","6.79","1.00","Dec 01, 2031","4.13","4.61","-","6.79","4.61","6.79","USD","Nov 24, 2021","Nov 24, 2021"
"BRINKS CO 144A","Corporates","Fixed Income","287,047.63","0.07","287,047.63","285,000.00","109696AA2","US109696AA22","BF2F3Z3","99.36","United States","-","USD","1.01","5.18","1.00","Oct 15, 2027","4.63","1.14","-","5.18","1.14","5.18","USD","Oct 20, 2017","Oct 20, 2017"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","286,307.82","0.07","286,307.82","275,000.00","417558AB9","US417558AB90","-","102.53","United States","-","USD","2.82","6.96","1.00","May 15, 2032","7.50","4.59","-","6.49","2.45","6.49","USD","May 06, 2024","May 06, 2024"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","286,041.10","0.07","286,041.10","277,000.00","032177AK3","US032177AK30","-","100.86","United States","-","USD","3.79","6.21","1.00","Mar 15, 2033","6.38","5.22","-","6.11","3.12","6.11","USD","Mar 06, 2025","Mar 06, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","285,959.02","0.07","285,959.02","295,000.00","86765KAN9","US86765KAN90","-","96.69","United States","-","USD","5.28","6.16","1.00","Jul 15, 2034","5.63","6.28","-","6.16","6.28","6.16","USD","Mar 09, 2026","Mar 09, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","285,570.73","0.07","285,570.73","275,000.00","98877DAD7","US98877DAD75","-","101.80","Germany","-","USD","1.52","5.74","1.00","Apr 14, 2028","6.88","1.56","-","5.69","1.49","5.69","USD","Apr 14, 2023","Apr 14, 2023"
"PHINIA INC 144A","Corporates","Fixed Income","285,020.17","0.07","285,020.17","275,000.00","71880KAA9","US71880KAA97","-","101.66","United States","-","USD","1.62","6.07","1.00","Apr 15, 2029","6.75","2.40","-","5.71","1.57","5.71","USD","Apr 04, 2024","Apr 04, 2024"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","284,860.49","0.07","284,860.49","280,000.00","92944BAB7","US92944BAB71","-","99.82","United States","-","USD","4.41","6.53","1.00","Oct 15, 2033","6.50","5.58","-","6.53","5.58","6.53","USD","Oct 06, 2025","Oct 06, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","284,421.91","0.07","284,421.91","277,000.00","431318AU8","US431318AU81","-","99.80","United States","-","USD","1.27","5.83","1.00","Feb 01, 2029","5.75","2.24","-","5.83","2.24","5.83","USD","Jan 22, 2021","Jan 22, 2021"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","284,325.71","0.07","284,325.71","292,000.00","44701QBE1","US44701QBE17","BJLTYV7","96.25","United States","-","USD","2.50","6.00","1.00","May 01, 2029","4.50","2.51","-","6.00","2.51","6.00","USD","Mar 13, 2019","Mar 13, 2019"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","284,205.20","0.07","284,205.20","270,000.00","44963BAF5","US44963BAF58","-","103.65","Germany","-","USD","1.70","6.75","1.00","Nov 15, 2030","7.75","3.57","-","6.02","2.05","6.02","USD","Oct 11, 2024","Oct 11, 2024"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","284,120.51","0.07","284,120.51","290,000.00","47077WAA6","US47077WAA62","-","97.02","United States","-","USD","2.60","5.50","1.00","Nov 15, 2029","4.50","2.98","-","5.50","2.98","5.50","USD","Nov 09, 2021","Nov 09, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","283,732.58","0.07","283,732.58","277,000.00","37959GAG2","US37959GAG29","-","100.09","United States","-","USD","2.33","8.02","1.00","Oct 15, 2054","7.95","2.20","-","7.92","2.46","7.92","USD","Jun 11, 2024","Jun 11, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","283,453.73","0.07","283,453.73","285,000.00","501797AM6","US501797AM65","BYMC9V5","98.89","United States","-","USD","7.15","6.90","1.00","Jul 01, 2036","6.75","7.09","-","6.90","7.09","6.90","USD","Jun 16, 2016","Jun 16, 2016"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","282,666.66","0.07","282,666.66","303,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.47","United States","-","USD","3.84","5.88","1.00","Nov 15, 2030","3.88","3.83","-","5.88","3.83","5.88","USD","Nov 17, 2020","Nov 17, 2020"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","282,680.98","0.07","282,680.98","265,000.00","44963BAG3","US44963BAG32","-","105.01","Germany","-","USD","2.65","7.00","1.00","Nov 15, 2032","8.00","4.85","-","6.29","2.83","6.29","USD","Oct 11, 2024","Oct 11, 2024"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","282,475.03","0.07","282,475.03","275,000.00","32010YAA4","US32010YAA47","-","101.17","United States","-","USD","3.85","7.01","1.00","Aug 15, 2032","7.25","4.76","-","6.91","3.40","6.91","USD","May 14, 2026","May 14, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","282,136.56","0.07","282,136.56","285,000.00","12008RAN7","US12008RAN70","-","96.91","United States","-","USD","2.79","5.97","1.00","Mar 01, 2030","5.00","3.16","-","5.97","3.16","5.97","USD","Feb 11, 2020","Feb 11, 2020"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","281,532.33","0.07","281,532.33","275,000.00","292554AS1","US292554AS19","-","100.42","United States","-","USD","3.20","6.52","1.00","Apr 15, 2031","6.63","3.92","-","6.47","2.80","6.47","USD","Oct 01, 2025","Oct 01, 2025"
"HUDBAY MINERALS INC 144A","Corporates","Fixed Income","281,504.72","0.07","281,504.72","275,000.00","443628AH5","US443628AH54","-","100.34","Canada","-","USD","1.19","5.98","1.00","Apr 01, 2029","6.13","2.38","-","5.58","0.64","5.58","USD","Sep 23, 2020","Sep 23, 2020"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","281,327.36","0.07","281,327.36","265,000.00","472481AC4","US472481AC47","-","104.42","United States","-","USD","2.02","6.90","1.00","May 15, 2030","8.25","3.18","-","6.49","2.44","6.49","USD","May 02, 2025","May 02, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","281,123.79","0.07","281,123.79","280,000.00","536797AJ2","US536797AJ25","-","98.57","United States","-","USD","3.22","5.89","1.00","Oct 01, 2030","5.50","3.60","-","5.89","3.60","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","281,080.80","0.07","281,080.80","260,000.00","87927VAR9","US87927VAR96","B8DHVZ5","107.85","Italy","-","USD","7.19","6.14","1.00","Jul 18, 2036","7.20","7.15","-","6.14","7.15","6.14","USD","Jul 18, 2006","Jul 18, 2006"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","280,711.57","0.07","280,711.57","285,000.00","03690AAN6","US03690AAN63","BW9HVV3","98.02","United States","-","USD","5.02","6.07","1.00","Jul 01, 2034","5.75","6.23","-","6.07","6.23","6.07","USD","Dec 23, 2025","Dec 23, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","280,457.77","0.07","280,457.77","267,000.00","02005NBS8","US02005NBS80","-","101.93","United States","-","USD","5.07","6.33","1.00","Feb 14, 2033","6.70","5.09","-","6.33","4.93","6.33","USD","Feb 13, 2023","Feb 13, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","280,373.87","0.07","280,373.87","290,000.00","18539UAG0","US18539UAG04","-","96.43","United States","-","USD","5.09","6.36","1.00","Jan 15, 2034","5.75","5.93","-","6.36","5.93","6.36","USD","Jan 13, 2026","Jan 13, 2026"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","280,328.09","0.07","280,328.09","271,000.00","76774LAB3","US76774LAB36","-","100.89","Canada","-","USD","0.70","6.16","1.00","Mar 15, 2028","6.75","1.48","-","5.26","0.59","5.26","USD","Mar 15, 2023","Mar 15, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","280,345.10","0.07","280,345.10","285,000.00","683879AD2","US683879AD22","BSMVZQ7","96.37","Italy","-","USD","6.21","6.58","1.00","Sep 30, 2034","6.00","6.20","-","6.58","6.20","6.58","USD","Jul 01, 2024","Jul 01, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","280,366.33","0.07","280,366.33","286,000.00","513075BR1","US513075BR18","-","97.86","United States","-","USD","1.45","5.21","1.00","Feb 15, 2028","3.75","1.47","-","5.21","1.47","5.21","USD","Jul 15, 2020","Oct 15, 2020"
"WEX INC 144A","Corporates","Fixed Income","279,996.38","0.07","279,996.38","275,000.00","96208TAD6","US96208TAD63","-","99.36","United States","-","USD","4.06","6.62","1.00","Mar 15, 2033","6.50","5.18","-","6.62","5.18","6.62","USD","Mar 06, 2025","Mar 06, 2025"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","279,854.86","0.07","279,854.86","285,000.00","775631AD6","US775631AD66","BMGC4R8","96.91","United States","-","USD","2.57","5.44","1.00","Oct 15, 2029","4.38","2.91","-","5.44","2.91","5.44","USD","Oct 07, 2021","Oct 07, 2021"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","278,635.77","0.07","278,635.77","261,000.00","69318FAL2","US69318FAL22","-","103.78","United States","-","USD","1.33","6.80","1.00","Sep 15, 2030","7.88","3.40","-","5.95","1.89","5.95","USD","Aug 21, 2023","Aug 21, 2023"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","278,191.29","0.07","278,191.29","246,000.00","87927VAV0","US87927VAV09","B39NQJ1","111.86","Italy","-","USD","7.88","6.28","1.00","Jun 04, 2038","7.72","7.87","-","6.28","7.87","6.28","USD","Jun 04, 2008","Jun 04, 2008"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","278,073.43","0.07","278,073.43","273,000.00","431318AS3","US431318AS36","BG4THM5","100.30","United States","-","USD","0.46","6.10","1.00","Nov 01, 2028","6.25","2.04","-","4.97","0.24","4.97","USD","Oct 16, 2018","Oct 16, 2018"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","278,096.38","0.07","278,096.38","270,000.00","24906PAB5","US24906PAB58","-","99.76","United States","-","USD","3.21","8.70","1.00","Sep 12, 2055","8.38","3.22","-","8.45","3.31","8.45","USD","Jun 12, 2025","Jun 12, 2025"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","277,090.82","0.07","277,090.82","260,000.00","85858EAE3","US85858EAE32","-","103.08","Sweden","-","USD","2.20","6.82","1.00","Feb 15, 2031","7.63","3.68","-","6.29","2.21","6.29","USD","Feb 15, 2024","Feb 15, 2024"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","276,786.98","0.07","276,786.98","270,000.00","81725WAL7","US81725WAL72","-","100.08","United States","-","USD","2.00","5.85","1.00","Sep 01, 2030","5.88","3.50","-","5.79","1.01","5.79","USD","Aug 29, 2022","Aug 29, 2022"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","276,400.89","0.06","276,400.89","260,000.00","41068XAG5","US41068XAG51","-","104.97","United States","-","USD","3.81","8.04","1.00","Jun 01, 2056","8.00","3.87","-","6.72","3.77","6.72","USD","Nov 20, 2025","Nov 20, 2025"
"VORNADO REALTY LP","Corporates","Fixed Income","276,208.61","0.06","276,208.61","270,000.00","929043AN7","US929043AN77","-","99.15","United States","-","USD","5.18","5.91","1.00","Feb 01, 2033","5.75","5.19","-","5.91","5.19","5.91","USD","Jan 14, 2026","Jan 14, 2026"
"ACADEMY LTD 144A","Corporates","Fixed Income","275,488.50","0.06","275,488.50","275,000.00","00401YAB6","US00401YAB65","-","98.92","United States","-","USD","3.65","6.14","1.00","May 15, 2031","5.88","4.06","-","6.14","4.06","6.14","USD","May 14, 2026","May 14, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","275,036.08","0.06","275,036.08","250,000.00","75606DAV3","US75606DAV38","-","107.14","United States","-","USD","1.06","7.50","1.00","Apr 15, 2030","9.75","3.02","-","6.09","0.66","6.09","USD","Jun 26, 2025","Jun 26, 2025"
"PTC INC 144A","Corporates","Fixed Income","273,975.42","0.06","273,975.42","275,000.00","69370CAC4","US69370CAC47","BLBL7C9","97.78","United States","-","USD","1.43","5.52","1.00","Feb 15, 2028","4.00","1.44","-","5.52","1.44","5.52","USD","Feb 13, 2020","Feb 13, 2020"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","273,812.26","0.06","273,812.26","285,000.00","46285MAA8","US46285MAA80","-","95.02","United States","-","USD","4.47","6.01","1.00","Jul 15, 2032","5.00","4.99","-","6.01","4.99","6.01","USD","Dec 28, 2021","Dec 28, 2021"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","273,659.87","0.06","273,659.87","275,000.00","13057QAM9","US13057QAM96","-","98.81","United States","-","USD","5.15","7.44","1.00","Jan 15, 2035","7.25","6.18","-","7.44","6.18","7.44","USD","Jun 26, 2026","Jun 26, 2026"
"GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","272,931.76","0.06","272,931.76","277,000.00","384637AC8","US384637AC88","-","97.59","United States","-","USD","4.86","6.03","1.00","Dec 01, 2033","5.63","5.86","-","6.03","5.86","6.03","USD","Nov 24, 2025","Nov 24, 2025"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","272,588.01","0.06","272,588.01","265,000.00","26873CAB8","US26873CAB81","-","102.56","United States","-","USD","2.73","6.14","1.00","Jul 15, 2031","6.75","4.16","-","5.79","2.65","5.79","USD","Jul 08, 2024","Jul 08, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","272,059.61","0.06","272,059.61","271,000.00","34960PAH4","US34960PAH47","-","98.66","United States","-","USD","4.07","6.12","1.00","Apr 15, 2033","5.88","5.37","-","6.12","5.37","6.12","USD","Oct 09, 2024","Oct 09, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","271,857.00","0.06","271,857.00","275,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.64","United States","-","USD","2.65","5.45","1.00","Jul 15, 2029","4.95","2.70","-","5.45","2.70","5.45","USD","Apr 12, 2019","Apr 12, 2019"
"DELUXE CORP 144A","Corporates","Fixed Income","271,888.25","0.06","271,888.25","255,000.00","248019AW1","US248019AW14","-","103.55","United States","-","USD","1.56","6.84","1.00","Sep 15, 2029","8.13","2.66","-","6.30","1.88","6.30","USD","Dec 03, 2024","Dec 03, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","271,181.40","0.06","271,181.40","259,000.00","225310AQ4","US225310AQ40","-","103.52","United States","-","USD","0.47","7.59","1.00","Dec 15, 2028","9.25","2.09","-","5.73","0.36","5.73","USD","Dec 19, 2023","Dec 19, 2023"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","271,124.44","0.06","271,124.44","265,000.00","87724RAJ1","US87724RAJ14","-","99.75","United States","-","USD","3.33","5.19","1.00","Aug 01, 2030","5.13","3.49","-","5.19","3.49","5.19","USD","Jul 22, 2020","Jul 22, 2020"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","271,011.09","0.06","271,011.09","260,000.00","87927VAF5","US87927VAF58","B06Y4X6","102.89","Italy","-","USD","5.76","5.88","1.00","Nov 15, 2033","6.38","5.72","-","5.88","5.72","5.88","USD","May 15, 2004","Sep 30, 2004"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","270,450.99","0.06","270,450.99","270,000.00","47232MAG7","US47232MAG78","-","98.22","United States","-","USD","3.65","7.04","1.00","Oct 15, 2031","6.63","4.25","-","7.04","4.25","7.04","USD","Oct 21, 2024","Oct 21, 2024"
"NEWMARK GROUP INC","Corporates","Fixed Income","270,454.17","0.06","270,454.17","260,000.00","65158NAD4","US65158NAD49","BRCBD77","103.63","United States","-","USD","2.18","5.89","1.00","Jan 12, 2029","7.50","2.21","-","5.84","2.14","5.84","USD","Jul 12, 2024","Jul 17, 2024"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","270,036.77","0.06","270,036.77","265,000.00","24024BAA5","US24024BAA52","-","100.86","United States","-","USD","3.10","6.02","1.00","Dec 01, 2030","6.25","3.72","-","5.96","2.94","5.96","USD","Nov 25, 2025","Nov 25, 2025"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","269,826.18","0.06","269,826.18","255,000.00","861932AA9","US861932AA97","-","103.08","United States","-","USD","3.19","6.58","1.00","Mar 15, 2032","7.25","4.46","-","6.28","3.08","6.28","USD","Feb 18, 2025","Feb 18, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","269,765.67","0.06","269,765.67","275,000.00","682691AC4","US682691AC47","-","96.63","United States","-","USD","1.94","5.58","1.00","Sep 15, 2028","3.88","1.97","-","5.58","1.97","5.58","USD","Aug 11, 2021","Aug 11, 2021"
"CROWN AMERICAS LLC","Corporates","Fixed Income","269,052.01","0.06","269,052.01","265,000.00","228180AB1","US228180AB14","-","99.78","United States","-","USD","3.17","5.31","1.00","Apr 01, 2030","5.25","3.24","-","5.31","3.24","5.31","USD","Oct 01, 2022","Jan 11, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","268,555.89","0.06","268,555.89","256,000.00","683879AH3","US683879AH36","BSMVY37","103.70","Italy","-","USD","7.69","7.25","1.00","Jun 04, 2038","7.72","7.68","-","7.24","7.58","7.24","USD","Jul 01, 2024","Jul 01, 2024"
"PLS GROUP LTD 144A","Corporates","Fixed Income","268,395.81","0.06","268,395.81","260,000.00","69393GAA2","US69393GAA22","BW5DNG4","101.36","Australia","-","USD","3.33","6.53","1.00","May 01, 2031","6.88","3.94","-","6.46","3.21","6.46","USD","Apr 22, 2026","Apr 22, 2026"
"DANAOS CORP 144A","Corporates","Fixed Income","267,771.38","0.06","267,771.38","255,000.00","23585WAC8","US23585WAC82","-","102.16","Greece","-","USD","3.79","6.45","1.00","Oct 15, 2032","6.88","4.87","-","6.28","3.52","6.28","USD","Oct 16, 2025","Oct 16, 2025"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","267,778.45","0.06","267,778.45","266,000.00","12663QAC9","US12663QAC96","-","99.89","United States","-","USD","0.79","6.19","1.00","Jun 15, 2028","6.13","1.73","-","6.19","1.73","6.19","USD","Jun 23, 2021","Jun 23, 2021"
"ELASTIC NV 144A","Corporates","Fixed Income","267,274.85","0.06","267,274.85","280,000.00","28415LAA1","US28415LAA17","-","95.28","United States","-","USD","2.65","5.88","1.00","Jul 15, 2029","4.13","2.73","-","5.88","2.73","5.88","USD","Jul 06, 2021","Jul 06, 2021"
"LIFE TIME INC 144A","Corporates","Fixed Income","265,508.27","0.06","265,508.27","260,000.00","53190FAE5","US53190FAE51","-","100.85","United States","-","USD","3.33","5.81","1.00","Nov 15, 2031","6.00","4.43","-","5.71","2.92","5.71","USD","Nov 05, 2024","Nov 05, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","265,401.46","0.06","265,401.46","280,000.00","81728UAB0","US81728UAB08","-","93.06","United States","-","USD","3.80","5.50","1.00","Feb 15, 2031","3.75","4.01","-","5.50","4.01","5.50","USD","Aug 17, 2020","Aug 17, 2020"
"ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","265,045.91","0.06","265,045.91","265,000.00","29261AAF7","US29261AAF75","-","99.01","United States","-","USD","4.97","6.03","1.00","Jun 01, 2034","5.88","6.13","-","6.03","6.13","6.03","USD","May 29, 2026","May 29, 2026"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","265,078.49","0.06","265,078.49","254,000.00","233104AA6","US233104AA67","-","102.73","United States","-","USD","1.99","6.81","1.00","Nov 15, 2029","7.75","2.83","-","6.44","2.05","6.44","USD","Oct 31, 2024","Oct 31, 2024"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","264,864.25","0.06","264,864.25","265,000.00","817565CD4","US817565CD49","BD0RZM8","99.36","United States","-","USD","1.11","5.11","1.00","Dec 15, 2027","4.63","1.31","-","5.11","1.31","5.11","USD","Dec 12, 2017","Dec 12, 2017"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","264,652.37","0.06","264,652.37","264,000.00","428104AA1","US428104AA14","BKVHZF9","99.59","United States","-","USD","1.14","5.35","1.00","Jun 15, 2028","5.13","1.75","-","5.35","1.75","5.35","USD","Dec 10, 2019","Dec 10, 2019"
"FLUOR CORPORATION","Corporates","Fixed Income","263,830.97","0.06","263,830.97","265,000.00","343412AF9","US343412AF90","BFX5D63","97.95","United States","-","USD","1.94","5.28","1.00","Sep 15, 2028","4.25","1.97","-","5.28","1.97","5.28","USD","Aug 29, 2018","Aug 29, 2018"
"INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","263,671.42","0.06","263,671.42","265,000.00","45780RAB7","US45780RAB78","-","96.53","United States","-","USD","4.98","6.21","1.00","Feb 01, 2034","5.63","5.83","-","6.21","5.83","6.21","USD","Jan 21, 2026","Jan 21, 2026"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","263,562.20","0.06","263,562.20","242,000.00","66977WAU3","US66977WAU36","-","104.76","Canada","-","USD","0.21","7.44","1.00","Feb 15, 2030","9.00","2.89","-","5.29","0.07","5.29","USD","Feb 12, 2024","Feb 12, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","263,116.63","0.06","263,116.63","256,000.00","428102AG2","US428102AG28","-","101.70","United States","-","USD","1.74","5.84","1.00","Jun 01, 2029","6.50","2.54","-","5.51","1.70","5.51","USD","May 16, 2024","May 16, 2024"
"SLM CORP","Corporates","Fixed Income","262,982.46","0.06","262,982.46","260,000.00","78442PGF7","US78442PGF71","-","101.15","United States","-","USD","3.12","6.13","1.00","Jan 31, 2030","6.50","3.09","-","6.12","3.03","6.12","USD","Jan 31, 2025","Jan 31, 2025"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","262,681.33","0.06","262,681.33","257,000.00","989207AD7","US989207AD75","-","101.13","United States","-","USD","3.17","6.26","1.00","Jun 01, 2032","6.50","4.75","-","6.06","2.53","6.06","USD","May 28, 2024","May 28, 2024"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","262,508.19","0.06","262,508.19","263,000.00","91879QAQ2","US91879QAQ29","-","99.56","United States","-","USD","3.01","5.75","1.00","Jul 15, 2030","5.63","3.49","-","5.75","3.49","5.75","USD","Jul 02, 2025","Jul 02, 2025"
"PHINIA INC 144A","Corporates","Fixed Income","262,510.50","0.06","262,510.50","255,000.00","71880KAB7","US71880KAB70","-","100.99","United States","-","USD","3.48","6.43","1.00","Oct 15, 2032","6.63","4.94","-","6.27","2.80","6.27","USD","Sep 17, 2024","Sep 17, 2024"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","262,448.48","0.06","262,448.48","248,000.00","118230AW1","US118230AW12","-","102.45","United States","-","USD","2.08","5.96","1.00","Feb 01, 2030","6.75","2.99","-","5.68","2.21","5.68","USD","Jan 28, 2025","Jan 28, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","262,408.79","0.06","262,408.79","264,000.00","431318BE3","US431318BE31","-","97.95","United States","-","USD","5.05","7.22","1.00","May 15, 2034","6.88","5.84","-","7.22","5.84","7.22","USD","May 10, 2024","May 10, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","262,225.70","0.06","262,225.70","253,000.00","90290MAH4","US90290MAH43","-","103.32","United States","-","USD","1.64","6.52","1.00","Jan 15, 2032","7.25","4.46","-","5.57","1.94","5.57","USD","Sep 25, 2023","Sep 25, 2023"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","261,795.16","0.06","261,795.16","263,000.00","75281ABK4","US75281ABK43","-","97.35","United States","-","USD","2.60","5.58","1.00","Feb 15, 2030","4.75","3.14","-","5.58","3.14","5.58","USD","Feb 01, 2022","Feb 01, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","261,702.36","0.06","261,702.36","260,000.00","85571BBF1","US85571BBF13","-","99.11","United States","-","USD","1.97","5.68","1.00","Oct 15, 2028","5.25","2.02","-","5.68","2.02","5.68","USD","Oct 06, 2025","Oct 06, 2025"
"NAVIENT CORP","Corporates","Fixed Income","261,653.26","0.06","261,653.26","238,000.00","63938CAP3","US63938CAP32","-","105.59","United States","-","USD","2.03","9.95","1.00","Mar 15, 2031","11.50","3.42","-","9.05","2.16","9.05","USD","Nov 03, 2023","Nov 03, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","261,054.21","0.06","261,054.21","251,000.00","86765KAL3","US86765KAL35","2N59KK1","100.95","United States","-","USD","3.34","6.43","1.00","Aug 15, 2032","6.63","4.78","-","6.28","2.64","6.28","USD","Aug 15, 2025","Nov 05, 2025"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","260,927.89","0.06","260,927.89","260,000.00","44267DAG2","US44267DAG25","-","97.68","United States","-","USD","4.07","6.37","1.00","Mar 01, 2032","5.88","4.56","-","6.37","4.56","6.37","USD","Feb 17, 2026","Feb 17, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","260,854.37","0.06","260,854.37","275,000.00","536797AF0","US536797AF03","-","94.66","United States","-","USD","3.65","5.75","1.00","Jan 15, 2031","4.38","3.96","-","5.75","3.96","5.75","USD","Oct 09, 2020","Oct 09, 2020"
"FIRSTCASH INC 144A","Corporates","Fixed Income","260,753.71","0.06","260,753.71","250,000.00","33767DAD7","US33767DAD75","-","101.44","United States","-","USD","2.85","6.56","1.00","Mar 01, 2032","6.88","4.46","-","6.26","2.28","6.26","USD","Feb 21, 2024","Feb 21, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","260,514.94","0.06","260,514.94","260,000.00","097751CE9","US097751CE90","-","98.96","Canada","-","USD","5.21","6.03","1.00","Jan 15, 2035","5.88","6.50","-","6.03","6.50","6.03","USD","May 15, 2026","May 15, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","260,318.12","0.06","260,318.12","260,000.00","38869AAE7","US38869AAE73","-","99.84","United States","-","USD","3.59","6.41","1.00","Jul 15, 2032","6.38","4.88","-","6.41","4.88","6.41","USD","May 13, 2024","May 13, 2024"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","260,322.10","0.06","260,322.10","260,000.00","626738AG3","US626738AG37","-","99.08","United States","-","USD","4.96","6.02","1.00","Jun 01, 2034","5.88","6.13","-","6.02","6.13","6.02","USD","May 27, 2026","May 27, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","260,045.30","0.06","260,045.30","262,000.00","46284VAG6","US46284VAG68","-","99.03","United States","-","USD","1.48","5.53","1.00","Jul 15, 2028","5.00","1.83","-","5.53","1.83","5.53","USD","Jun 22, 2020","Jun 22, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","259,809.71","0.06","259,809.71","260,000.00","98311AAB1","US98311AAB17","BMG3802","97.91","United States","-","USD","1.76","5.47","1.00","Aug 15, 2028","4.38","1.88","-","5.47","1.88","5.47","USD","Aug 13, 2020","Aug 13, 2020"
"BRISTOW GROUP INC 144A","Corporates","Fixed Income","258,958.62","0.06","258,958.62","250,000.00","11040GAB9","US11040GAB95","-","100.11","United States","-","USD","4.23","6.72","1.00","Feb 01, 2033","6.75","5.02","-","6.72","3.70","6.72","USD","Jan 26, 2026","Jan 26, 2026"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","258,574.68","0.06","258,574.68","251,000.00","87927VAM0","US87927VAM00","B80LG33","101.02","Italy","-","USD","6.31","5.84","1.00","Sep 30, 2034","6.00","6.27","-","5.84","6.27","5.84","USD","Sep 30, 2005","Sep 30, 2005"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","258,476.15","0.06","258,476.15","260,000.00","12653CAM0","US12653CAM01","-","96.88","United States","-","USD","5.00","6.40","1.00","Mar 01, 2034","5.88","5.86","-","6.40","5.86","6.40","USD","Feb 26, 2026","Feb 26, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","258,302.06","0.06","258,302.06","253,000.00","04364VAU7","US04364VAU70","-","99.65","United States","-","USD","1.23","6.01","1.00","Jun 30, 2029","5.88","2.58","-","6.01","2.58","6.01","USD","Jun 14, 2021","Jun 14, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","258,306.78","0.06","258,306.78","260,000.00","808625AB3","US808625AB32","-","97.88","United States","-","USD","4.73","6.24","1.00","Nov 01, 2033","5.88","5.73","-","6.24","5.73","6.24","USD","Sep 25, 2025","Sep 25, 2025"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","258,236.71","0.06","258,236.71","250,000.00","05480AAB1","US05480AAB17","-","102.99","United States","-","USD","2.59","6.47","1.00","Jan 15, 2031","7.25","3.77","-","6.13","2.63","6.13","USD","Jul 02, 2025","Jul 02, 2025"
"API GROUP DE INC 144A","Corporates","Fixed Income","257,690.14","0.06","257,690.14","260,000.00","001877AB5","US001877AB54","-","97.88","United States","-","USD","5.12","6.09","1.00","Jun 01, 2034","5.75","6.13","-","6.09","6.13","6.09","USD","May 14, 2026","May 14, 2026"
"HTA GROUP LTD 144A","Corporates","Fixed Income","257,593.04","0.06","257,593.04","250,000.00","40435WAD2","US40435WAD20","-","100.81","Tanzania","-","USD","3.32","6.54","1.00","Apr 01, 2031","6.75","3.87","-","6.50","3.14","6.50","USD","Apr 01, 2026","Apr 01, 2026"
"SLM CORP","Corporates","Fixed Income","257,583.32","0.06","257,583.32","255,000.00","78442PGG5","US78442PGG54","-","99.64","United States","-","USD","3.92","6.55","1.00","May 15, 2032","6.50","4.00","-","6.55","4.00","6.55","USD","May 15, 2026","May 15, 2026"
"ACUSHNET CO 144A","Corporates","Fixed Income","257,364.77","0.06","257,364.77","260,000.00","005095AB0","US005095AB02","-","98.05","United States","-","USD","4.78","5.96","1.00","Dec 01, 2033","5.63","5.86","-","5.96","5.86","5.96","USD","Nov 24, 2025","Nov 24, 2025"
"PUGET ENERGY INC","Corporates","Fixed Income","257,051.27","0.06","257,051.27","250,000.00","745310AU6","US745310AU66","BVLLP92","100.32","United States","-","USD","6.40","7.24","1.00","Sep 15, 2056","7.25","7.02","-","7.20","6.80","7.20","USD","Mar 27, 2026","Jun 23, 2026"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","257,059.88","0.06","257,059.88","250,000.00","69318FAN8","US69318FAN87","-","101.56","United States","-","USD","4.63","6.99","1.00","Jun 01, 2034","7.25","5.85","-","6.86","3.98","6.86","USD","May 28, 2026","May 28, 2026"
"OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","256,996.83","0.06","256,996.83","250,000.00","675232AE2","US675232AE29","-","102.32","United States","-","USD","4.68","6.50","1.00","Jul 15, 2034","6.88","6.06","-","6.32","4.14","6.32","USD","Jul 06, 2026","Jul 06, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","256,870.28","0.06","256,870.28","255,000.00","04364VBA0","US04364VBA08","-","100.44","United States","-","USD","4.20","6.54","1.00","Jul 15, 2033","6.63","5.49","-","6.50","3.42","6.50","USD","Jun 06, 2025","Jun 06, 2025"
"PUGET ENERGY INC","Corporates","Fixed Income","256,705.96","0.06","256,705.96","250,000.00","745310AS1","US745310AS11","BVLLR29","100.27","United States","-","USD","3.90","7.25","1.00","Sep 15, 2056","7.00","4.09","-","6.94","3.97","6.94","USD","Mar 27, 2026","Jun 23, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","256,619.21","0.06","256,619.21","255,000.00","90290MAJ0","US90290MAJ09","-","98.94","United States","-","USD","4.02","5.94","1.00","Apr 15, 2033","5.75","5.40","-","5.94","5.40","5.94","USD","Oct 03, 2024","Oct 03, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","256,436.77","0.06","256,436.77","238,000.00","55617LAS1","US55617LAS16","-","104.06","United States","-","USD","3.51","6.64","1.00","Aug 01, 2033","7.38","5.26","-","6.21","3.32","6.21","USD","Jul 29, 2025","Jul 29, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","256,278.63","0.06","256,278.63","245,000.00","90290MAG6","US90290MAG69","-","102.01","United States","-","USD","0.24","5.85","1.00","Sep 15, 2028","6.88","1.91","-","4.33","0.12","4.33","USD","Sep 25, 2023","Sep 25, 2023"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","256,170.52","0.06","256,170.52","265,000.00","21039CAB0","US21039CAB00","-","95.57","United States","-","USD","2.44","5.53","1.00","Apr 15, 2029","3.75","2.50","-","5.53","2.50","5.53","USD","Feb 24, 2021","Feb 24, 2021"
"EVERFORTH INC 144A","Corporates","Fixed Income","255,545.62","0.06","255,545.62","265,000.00","00191UAA0","US00191UAA07","BJXCM32","95.46","United States","-","USD","1.68","7.38","1.00","May 15, 2028","4.63","1.66","-","7.38","1.66","7.38","USD","Nov 22, 2019","Nov 22, 2019"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","255,225.05","0.06","255,225.05","260,000.00","36168QAP9","US36168QAP90","-","96.15","Canada","-","USD","2.57","5.78","1.00","Aug 15, 2029","4.38","2.74","-","5.78","2.74","5.78","USD","Aug 10, 2021","Aug 10, 2021"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","254,894.78","0.06","254,894.78","250,000.00","45765UAC7","US45765UAC71","-","100.56","United States","-","USD","3.29","6.50","1.00","May 15, 2032","6.63","4.69","-","6.40","2.48","6.40","USD","May 20, 2024","May 20, 2024"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","254,896.29","0.06","254,896.29","253,000.00","894164AC6","US894164AC61","-","98.20","United States","-","USD","4.51","6.44","1.00","Sep 01, 2033","6.13","5.51","-","6.44","5.51","6.44","USD","Aug 19, 2025","Aug 19, 2025"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","254,708.88","0.06","254,708.88","255,000.00","879369AH9","US879369AH94","-","99.14","United States","-","USD","4.10","6.06","1.00","Jan 15, 2032","5.88","4.57","-","6.06","4.57","6.06","USD","Jun 15, 2026","Jun 15, 2026"
"OLIN CORP","Corporates","Fixed Income","254,228.74","0.06","254,228.74","258,000.00","680665AK2","US680665AK27","BFNJ804","96.04","United States","-","USD","2.81","6.27","1.00","Feb 01, 2030","5.00","3.07","-","6.27","3.07","6.27","USD","Jan 19, 2018","Jan 19, 2018"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","254,212.65","0.06","254,212.65","257,000.00","431318AZ7","US431318AZ78","-","97.08","United States","-","USD","4.00","6.88","1.00","Apr 15, 2032","6.25","4.62","-","6.88","4.62","6.88","USD","Apr 08, 2022","Apr 08, 2022"
"NAVIENT CORP","Corporates","Fixed Income","253,775.18","0.06","253,775.18","250,000.00","63938CAR9","US63938CAR97","-","99.90","United States","-","USD","4.02","9.40","1.00","Oct 15, 2031","9.38","3.98","-","9.40","3.98","9.40","USD","May 29, 2026","May 29, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","253,752.71","0.06","253,752.71","255,000.00","019736AH0","US019736AH02","-","98.53","United States","-","USD","4.70","6.12","1.00","Dec 01, 2033","5.88","5.82","-","6.12","5.82","6.12","USD","Nov 21, 2025","Nov 21, 2025"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","253,035.05","0.06","253,035.05","255,000.00","031652BL3","US031652BL34","-","97.27","United States","-","USD","4.74","6.35","1.00","Oct 01, 2033","5.88","5.64","-","6.35","5.64","6.35","USD","Sep 22, 2025","Sep 22, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","253,064.44","0.06","253,064.44","245,000.00","85571BBE4","US85571BBE48","-","101.38","United States","-","USD","3.41","6.12","1.00","Oct 15, 2030","6.50","3.57","-","6.08","3.20","6.08","USD","Apr 08, 2025","Apr 08, 2025"
"CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","253,017.48","0.06","253,017.48","246,000.00","15853BAA9","US15853BAA98","-","102.50","Canada","-","USD","3.64","7.35","1.00","Jul 15, 2032","7.88","4.69","-","7.13","3.32","7.13","USD","Jul 02, 2025","Jul 02, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","252,907.50","0.06","252,907.50","255,000.00","57665RAN6","US57665RAN61","-","98.41","United States","-","USD","1.58","5.55","1.00","Jun 01, 2028","4.63","1.72","-","5.55","1.72","5.55","USD","May 19, 2020","May 19, 2020"
"FIRSTCASH INC 144A","Corporates","Fixed Income","252,228.12","0.06","252,228.12","255,000.00","31944TAA8","US31944TAA88","-","98.44","United States","-","USD","2.23","6.13","1.00","Jan 01, 2030","5.63","3.05","-","6.13","3.05","6.13","USD","Dec 13, 2021","Dec 13, 2021"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","251,920.23","0.06","251,920.23","263,000.00","86722AAD5","US86722AAD54","-","95.38","United States","-","USD","2.59","6.64","1.00","Jun 30, 2029","4.88","2.65","-","6.64","2.65","6.64","USD","Jun 22, 2021","Jun 22, 2021"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","251,524.00","0.06","251,524.00","245,000.00","346232AG6","US346232AG66","-","100.21","United States","-","USD","3.91","6.46","1.00","Mar 15, 2033","6.50","5.19","-","6.43","3.11","6.43","USD","Mar 14, 2025","Mar 14, 2025"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","251,435.93","0.06","251,435.93","251,000.00","513272AC8","US513272AC82","BLB4P57","99.14","United States","-","USD","1.55","5.38","1.00","May 15, 2028","4.88","1.67","-","5.38","1.67","5.38","USD","May 12, 2020","May 12, 2020"
"FMC CORPORATION","Corporates","Fixed Income","251,317.87","0.06","251,317.87","325,000.00","302491AZ8","US302491AZ88","-","75.22","United States","-","USD","3.22","11.67","1.00","Nov 01, 2055","8.45","3.12","-","17.28","3.19","17.28","USD","May 27, 2025","May 27, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","250,886.92","0.06","250,886.92","253,000.00","159864AE7","US159864AE78","BK59DC4","98.10","United States","-","USD","1.57","5.40","1.00","May 01, 2028","4.25","1.64","-","5.40","1.64","5.40","USD","Oct 23, 2019","Oct 23, 2019"
"NAVIENT CORP MTN","Corporates","Fixed Income","250,822.45","0.06","250,822.45","294,000.00","78442FAZ1","US78442FAZ18","2922061","82.50","United States","-","USD","5.43","9.05","1.00","Aug 01, 2033","5.63","5.32","-","9.05","5.32","9.05","USD","Jul 21, 2003","Jul 21, 2003"
"EUSHI FINANCE INC","Corporates","Fixed Income","250,793.53","0.06","250,793.53","240,000.00","29882DAB9","US29882DAB91","-","103.52","United States","-","USD","2.73","7.30","1.00","Dec 15, 2054","7.63","2.82","-","6.36","2.73","6.36","USD","Dec 15, 2024","Jan 17, 2025"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","250,728.38","0.06","250,728.38","250,000.00","948565AF3","US948565AF34","-","99.99","United States","-","USD","4.62","6.75","1.00","Jan 15, 2034","6.75","5.77","-","6.75","5.77","6.75","USD","Dec 12, 2025","Dec 12, 2025"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","250,216.10","0.06","250,216.10","247,000.00","019736AF4","US019736AF46","BHRH8R5","100.32","United States","-","USD","1.39","5.75","1.00","Jun 01, 2029","5.88","2.55","-","5.46","0.80","5.46","USD","Mar 29, 2019","Mar 29, 2019"
"OLIN CORP 144A","Corporates","Fixed Income","250,168.96","0.06","250,168.96","250,000.00","680665AN6","US680665AN65","-","97.86","United States","-","USD","4.29","7.03","1.00","Apr 01, 2033","6.63","5.18","-","7.03","5.18","7.03","USD","Mar 14, 2025","Mar 14, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","250,126.32","0.06","250,126.32","240,000.00","77340RAU1","US77340RAU14","-","101.67","United States","-","USD","3.64","6.43","1.00","Mar 15, 2033","6.75","5.16","-","6.23","3.10","6.23","USD","Mar 13, 2025","Mar 13, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","250,090.37","0.06","250,090.37","255,000.00","538034AX7","US538034AX75","-","97.91","United States","-","USD","1.39","5.26","1.00","Jan 15, 2028","3.75","1.39","-","5.26","1.39","5.26","USD","Jan 04, 2021","Jan 04, 2021"
"STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","249,450.22","0.06","249,450.22","250,000.00","86185LAA7","US86185LAA70","-","99.49","Jersey","-","USD","4.75","6.22","1.00","Jul 15, 2033","6.13","5.58","-","6.22","5.58","6.22","USD","Jul 13, 2026","Jul 13, 2026"
"FIBERCOP SPA 144A","Corporates","Fixed Income","249,245.85","0.06","249,245.85","245,000.00","683879AF7","US683879AF79","BSMVY26","101.49","Italy","-","USD","7.10","6.99","1.00","Jul 18, 2036","7.20","7.04","-","6.99","7.04","6.99","USD","Jul 01, 2024","Jul 01, 2024"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","248,281.61","0.06","248,281.61","254,000.00","87305RAK5","US87305RAK59","-","96.08","United States","-","USD","2.30","5.65","1.00","Mar 01, 2029","4.00","2.37","-","5.65","2.37","5.65","USD","Mar 10, 2021","Mar 10, 2021"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","248,088.48","0.06","248,088.48","240,000.00","018581AR9","US018581AR99","-","101.95","United States","-","USD","3.29","6.27","1.00","May 15, 2031","6.75","4.00","-","6.16","3.27","6.16","USD","Nov 06, 2025","Nov 06, 2025"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","247,824.29","0.06","247,824.29","250,000.00","00790RAC8","US00790RAC88","-","96.83","United States","-","USD","5.05","5.90","1.00","Mar 01, 2034","5.38","5.98","-","5.90","5.98","5.90","USD","Feb 27, 2026","Feb 27, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","247,552.81","0.06","247,552.81","243,000.00","68245XAT6","US68245XAT63","-","99.75","Canada","-","USD","2.34","5.71","1.00","Sep 15, 2029","5.63","2.77","-","5.71","2.77","5.71","USD","Sep 13, 2024","Sep 13, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","247,352.48","0.06","247,352.48","246,000.00","65342QAB8","US65342QAB86","BZ6CT29","98.85","United States","-","USD","1.06","5.57","1.00","Sep 15, 2027","4.50","1.06","-","5.57","1.06","5.57","USD","Sep 25, 2017","Sep 25, 2017"
"TEREX CORPORATION 144A","Corporates","Fixed Income","247,143.45","0.06","247,143.45","248,000.00","880779BA0","US880779BA01","-","98.60","United States","-","USD","1.95","5.55","1.00","May 15, 2029","5.00","2.54","-","5.55","2.54","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"MURPHY OIL USA INC","Corporates","Fixed Income","247,041.80","0.06","247,041.80","247,000.00","626738AE8","US626738AE88","BKTC8R9","98.22","United States","-","USD","2.30","5.37","1.00","Sep 15, 2029","4.75","2.81","-","5.37","2.81","5.37","USD","Sep 13, 2019","Sep 13, 2019"
"NAVIENT CORP","Corporates","Fixed Income","246,872.08","0.06","246,872.08","243,000.00","63938CAN8","US63938CAN83","-","101.44","United States","-","USD","3.04","8.94","1.00","Jul 25, 2030","9.38","3.27","-","8.86","2.74","8.86","USD","May 04, 2023","May 04, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","246,822.15","0.06","246,822.15","245,000.00","398905AQ2","US398905AQ20","-","100.46","United States","-","USD","2.29","6.22","1.00","Jan 15, 2030","6.38","3.05","-","6.12","1.81","6.12","USD","Jul 30, 2024","Jul 30, 2024"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","246,035.71","0.06","246,035.71","240,000.00","12653CAK4","US12653CAK45","-","102.19","United States","-","USD","1.39","6.80","1.00","Jan 15, 2031","7.38","3.75","-","5.78","1.36","5.78","USD","Sep 26, 2022","Sep 26, 2022"
"NAVIENT CORP","Corporates","Fixed Income","245,974.00","0.06","245,974.00","247,000.00","63938CAL2","US63938CAL28","-","97.74","United States","-","USD","1.49","6.36","1.00","Mar 15, 2028","4.88","1.50","-","6.36","1.50","6.36","USD","Feb 02, 2021","Feb 02, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","245,669.19","0.06","245,669.19","245,000.00","44267DAH0","US44267DAH08","-","97.48","United States","-","USD","4.75","6.55","1.00","Mar 01, 2034","6.13","5.80","-","6.55","5.80","6.55","USD","Feb 17, 2026","Feb 17, 2026"
"FIRSTCASH INC 144A","Corporates","Fixed Income","245,193.80","0.06","245,193.80","245,000.00","33767DAB1","US33767DAB10","-","98.15","United States","-","USD","1.75","5.57","1.00","Sep 01, 2028","4.63","1.92","-","5.57","1.92","5.57","USD","Aug 26, 2020","Aug 26, 2020"
"EDISON INTERNATIONAL","Corporates","Fixed Income","244,875.29","0.06","244,875.29","235,000.00","281020AZ0","US281020AZ01","-","103.20","United States","-","USD","2.35","7.77","1.00","Jun 15, 2054","7.88","2.39","-","6.53","2.32","6.53","USD","Dec 07, 2023","Dec 07, 2023"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","244,814.50","0.06","244,814.50","253,000.00","74965LAB7","US74965LAB71","-","95.25","United States","-","USD","2.73","5.68","1.00","Sep 15, 2029","4.00","2.84","-","5.68","2.84","5.68","USD","Sep 13, 2021","Sep 13, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","244,848.07","0.06","244,848.07","250,000.00","02005NBY5","US02005NBY58","-","97.68","United States","-","USD","6.27","6.98","1.00","Jan 17, 2040","6.65","6.36","-","7.02","6.34","7.02","USD","Dec 05, 2024","Dec 05, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","244,850.70","0.06","244,850.70","250,000.00","013822AG6","US013822AG68","-","96.57","United States","-","USD","2.32","5.53","1.00","Mar 31, 2029","4.13","2.45","-","5.53","2.45","5.53","USD","Mar 24, 2021","Mar 24, 2021"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","244,716.79","0.06","244,716.79","255,000.00","70959WAK9","US70959WAK99","-","95.49","United States","-","USD","2.58","5.47","1.00","Jun 15, 2029","3.75","2.66","-","5.47","2.66","5.47","USD","Jun 15, 2021","Jun 15, 2021"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","243,859.26","0.06","243,859.26","234,000.00","184496AQ0","US184496AQ03","-","101.03","United States","-","USD","1.93","6.11","1.00","Feb 01, 2031","6.38","3.75","-","5.64","1.37","5.64","USD","Jan 24, 2023","Jan 24, 2023"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","243,397.70","0.06","243,397.70","235,000.00","87724RAK8","US87724RAK86","-","102.36","United States","-","USD","5.03","5.30","1.00","Nov 15, 2032","5.75","5.18","-","5.27","4.83","5.27","USD","Nov 10, 2025","Nov 10, 2025"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","243,023.58","0.06","243,023.58","249,000.00","28035QAB8","US28035QAB86","-","96.22","United States","-","USD","2.35","5.67","1.00","Apr 01, 2029","4.13","2.45","-","5.67","2.45","5.67","USD","Mar 08, 2021","Mar 08, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","242,925.70","0.06","242,925.70","245,000.00","47010BAM6","US47010BAM63","-","98.92","United Kingdom","-","USD","1.86","5.90","1.00","Jul 15, 2029","5.50","2.68","-","5.90","2.68","5.90","USD","Jul 14, 2021","Jul 14, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","242,661.50","0.06","242,661.50","230,000.00","34960PAE1","US34960PAE16","-","104.19","United States","-","USD","1.40","6.74","1.00","Dec 01, 2030","7.88","3.60","-","5.92","2.09","5.92","USD","Nov 21, 2023","Nov 21, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","242,564.42","0.06","242,564.42","231,000.00","69007TAG9","US69007TAG94","-","103.45","United States","-","USD","1.72","6.48","1.00","Feb 15, 2031","7.38","3.77","-","5.74","2.06","5.74","USD","Nov 20, 2023","Nov 20, 2023"
"NORDSTROM INC","Corporates","Fixed Income","242,578.53","0.06","242,578.53","250,000.00","655664AT7","US655664AT70","-","95.57","United States","-","USD","3.26","5.73","1.00","Apr 01, 2030","4.38","3.28","-","5.73","3.28","5.73","USD","Nov 06, 2019","Nov 06, 2019"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","242,443.05","0.06","242,443.05","235,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.64","United States","-","USD","0.70","6.68","1.00","Nov 15, 2029","7.25","2.85","-","5.59","0.28","5.59","USD","Nov 26, 2019","Nov 26, 2019"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","242,326.18","0.06","242,326.18","251,000.00","83545GBE1","US83545GBE17","-","95.52","United States","-","USD","4.04","5.87","1.00","Nov 15, 2031","4.88","4.53","-","5.87","4.53","5.87","USD","Oct 27, 2021","Oct 27, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","241,909.63","0.06","241,909.63","245,000.00","85571BBG9","US85571BBG95","-","98.48","United States","-","USD","3.76","6.14","1.00","Jan 15, 2031","5.75","3.86","-","6.14","3.86","6.14","USD","Oct 14, 2025","Oct 14, 2025"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","241,872.00","0.06","241,872.00","240,000.00","011662AJ2","US011662AJ21","-","99.35","United States","-","USD","3.93","6.65","1.00","Jun 01, 2031","6.50","4.03","-","6.65","4.03","6.65","USD","May 12, 2026","May 12, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","241,830.12","0.06","241,830.12","241,000.00","57665RAG1","US57665RAG11","BDSHS54","99.71","United States","-","USD","0.90","5.22","1.00","Dec 15, 2027","5.00","1.30","-","5.22","1.30","5.22","USD","Dec 04, 2017","Dec 04, 2017"
"MOOG INC 144A","Corporates","Fixed Income","241,772.95","0.06","241,772.95","245,000.00","615394AP8","US615394AP83","-","96.74","United States","-","USD","5.29","6.01","1.00","Oct 15, 2034","5.50","6.36","-","6.01","6.36","6.01","USD","Mar 24, 2026","Mar 24, 2026"
"NAVIENT CORP","Corporates","Fixed Income","241,469.32","0.06","241,469.32","255,000.00","63938CAQ1","US63938CAQ15","-","93.69","United States","-","USD","4.53","9.29","1.00","Jun 15, 2032","7.88","4.51","-","9.29","4.51","9.29","USD","May 19, 2025","May 19, 2025"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","241,154.06","0.06","241,154.06","225,000.00","836720AG7","US836720AG73","BNYFQ69","104.00","Canada","-","USD","2.84","7.84","1.00","Mar 01, 2055","7.63","2.90","-","6.28","2.83","6.28","USD","Mar 01, 2025","Aug 06, 2025"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","240,493.04","0.06","240,493.04","252,000.00","885160AA9","US885160AA99","BMTVT33","94.26","United States","-","USD","2.85","5.99","1.00","Oct 15, 2029","4.00","2.91","-","5.99","2.91","5.99","USD","Oct 14, 2021","Oct 14, 2021"
"HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","240,240.29","0.06","240,240.29","240,000.00","419866AV0","US419866AV08","-","98.10","United States","-","USD","4.61","6.33","1.00","Oct 01, 2033","6.00","5.62","-","6.33","5.62","6.33","USD","Sep 18, 2025","Sep 18, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","238,732.48","0.06","238,732.48","231,000.00","281020AX5","US281020AX52","BPH14N1","102.31","United States","-","USD","1.51","8.07","1.00","Jun 15, 2053","8.13","1.54","-","6.60","1.49","6.60","USD","Mar 06, 2023","Mar 06, 2023"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","238,756.94","0.06","238,756.94","242,000.00","879369AG1","US879369AG12","-","97.95","United States","-","USD","1.65","5.44","1.00","Jun 01, 2028","4.25","1.72","-","5.44","1.72","5.44","USD","May 27, 2020","May 27, 2020"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","238,524.28","0.06","238,524.28","232,000.00","143658BX9","US143658BX94","-","100.00","United States","-","USD","3.88","6.12","1.00","Feb 15, 2033","6.13","5.18","-","6.12","3.06","6.12","USD","Feb 07, 2025","Feb 07, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","237,574.61","0.06","237,574.61","245,000.00","159864AG2","US159864AG27","-","95.55","United States","-","USD","2.37","5.60","1.00","Mar 15, 2029","3.75","2.42","-","5.60","2.42","5.60","USD","Mar 23, 2021","Mar 23, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","236,989.98","0.06","236,989.98","250,000.00","159864AJ6","US159864AJ65","-","93.28","United States","-","USD","3.86","5.67","1.00","Mar 15, 2031","4.00","4.07","-","5.67","4.07","5.67","USD","Mar 23, 2021","Mar 23, 2021"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","236,938.82","0.06","236,938.82","240,000.00","00653VAC5","US00653VAC54","-","96.41","United States","-","USD","2.50","5.94","1.00","Aug 01, 2029","4.63","2.69","-","5.94","2.69","5.94","USD","Jan 04, 2021","Jan 04, 2021"
"XPO INC 144A","Corporates","Fixed Income","236,759.30","0.06","236,759.30","228,000.00","98379KAB8","US98379KAB89","-","102.65","United States","-","USD","1.75","6.47","1.00","Jun 01, 2031","7.13","4.01","-","5.58","1.69","5.58","USD","May 24, 2023","May 24, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","236,703.04","0.06","236,703.04","230,000.00","432833AQ4","US432833AQ40","BS2FMG8","100.87","United States","-","USD","3.06","5.94","1.00","Apr 01, 2032","6.13","4.64","-","5.76","2.38","5.76","USD","Mar 26, 2024","Mar 26, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","236,339.32","0.06","236,339.32","245,000.00","629377CQ3","US629377CQ33","-","94.91","United States","-","USD","2.34","5.55","1.00","Feb 15, 2029","3.38","2.35","-","5.55","2.35","5.55","USD","Dec 02, 2020","Dec 02, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","236,249.64","0.06","236,249.64","230,000.00","432833AP6","US432833AP66","BS2FMH9","100.76","United States","-","USD","1.78","5.56","1.00","Apr 01, 2029","5.88","2.40","-","5.39","1.54","5.39","USD","Mar 26, 2024","Mar 26, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","235,963.91","0.06","235,963.91","230,000.00","77340RAM9","US77340RAM97","B4SZ6J5","100.57","United States","-","USD","8.64","6.81","1.00","Apr 15, 2040","6.88","8.63","-","6.81","8.63","6.81","USD","Mar 22, 2010","Mar 22, 2010"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","235,947.60","0.06","235,947.60","245,000.00","624758AF5","US624758AF53","-","95.79","United States","-","USD","2.54","5.60","1.00","Jun 15, 2029","4.00","2.65","-","5.60","2.65","5.60","USD","May 28, 2021","May 28, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","235,908.34","0.06","235,908.34","246,000.00","513075BT7","US513075BT73","BNG4385","95.39","United States","-","USD","3.02","5.45","1.00","Feb 15, 2030","4.00","3.22","-","5.45","3.22","5.45","USD","Jun 15, 2020","Oct 15, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","235,862.70","0.06","235,862.70","231,000.00","85571BBD6","US85571BBD64","-","101.56","United States","-","USD","3.22","6.04","1.00","Jul 01, 2030","6.50","3.40","-","5.99","3.02","5.99","USD","Dec 27, 2024","Dec 27, 2024"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","235,401.59","0.06","235,401.59","246,000.00","153527AN6","US153527AN61","BMHY6S8","94.48","United States","-","USD","3.50","5.62","1.00","Oct 15, 2030","4.13","3.74","-","5.62","3.74","5.62","USD","Oct 16, 2020","Oct 16, 2020"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","235,079.33","0.06","235,079.33","235,000.00","559665AC8","US559665AC80","-","100.03","United States","-","USD","5.00","6.61","1.00","Aug 15, 2034","6.63","6.16","-","6.60","4.23","6.60","USD","Aug 05, 2026","Aug 05, 2026"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","234,783.19","0.06","234,783.19","243,000.00","156504AM4","US156504AM47","-","94.83","United States","-","USD","2.74","5.75","1.00","Aug 15, 2029","3.88","2.76","-","5.75","2.76","5.75","USD","Aug 23, 2021","Aug 23, 2021"
"ENERFLEX INC 144A","Corporates","Fixed Income","234,475.01","0.06","234,475.01","230,000.00","29281WAA6","US29281WAA62","-","101.64","Canada","-","USD","2.56","6.44","1.00","Jan 15, 2031","6.88","3.78","-","6.14","2.23","6.14","USD","Dec 11, 2025","Dec 11, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","234,504.17","0.06","234,504.17","230,000.00","30251GBD8","US30251GBD88","-","100.24","Australia","-","USD","3.17","5.80","1.00","Apr 15, 2030","5.88","3.24","-","5.80","3.04","5.80","USD","Apr 11, 2022","Apr 11, 2022"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","234,380.91","0.06","234,380.91","250,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.29","United States","-","USD","3.93","5.42","1.00","Mar 01, 2031","3.50","4.08","-","5.42","4.08","5.42","USD","Feb 19, 2021","Feb 19, 2021"
"CASCADES INC. 144A","Corporates","Fixed Income","234,296.98","0.06","234,296.98","230,000.00","14739LAD4","US14739LAD47","-","101.59","Canada","-","USD","2.75","6.29","1.00","Jul 15, 2030","6.75","3.43","-","6.15","2.64","6.15","USD","Jun 11, 2025","Jun 11, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","232,862.48","0.05","232,862.48","234,900.00","600814AN7","US600814AN71","BFB5M68","98.92","Colombia","-","USD","1.29","5.91","1.00","Jan 15, 2028","5.13","1.38","-","5.91","1.38","5.91","USD","Sep 20, 2017","Sep 20, 2017"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","232,681.58","0.05","232,681.58","225,000.00","92676XAF4","US92676XAF42","-","100.21","United States","-","USD","0.08","6.91","1.00","Feb 15, 2029","7.00","2.22","-","4.35","0.07","4.35","USD","Feb 02, 2021","Feb 02, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","232,101.95","0.05","232,101.95","237,000.00","90290MAE1","US90290MAE12","BMYT9D2","97.16","United States","-","USD","2.82","5.45","1.00","Jun 01, 2030","4.63","3.43","-","5.45","3.43","5.45","USD","Nov 22, 2021","Nov 22, 2021"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","231,967.63","0.05","231,967.63","245,000.00","00751YAE6","US00751YAE68","-","93.53","United States","-","USD","3.34","5.87","1.00","Apr 15, 2030","3.90","3.34","-","5.87","3.34","5.87","USD","Apr 16, 2020","Jul 23, 2020"
"SHEA HOMES LP","Corporates","Fixed Income","231,913.50","0.05","231,913.50","230,000.00","82088KAK4","US82088KAK43","-","98.64","United States","-","USD","1.35","5.68","1.00","Feb 15, 2028","4.75","1.43","-","5.68","1.43","5.68","USD","Feb 20, 2020","Feb 20, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","231,918.43","0.05","231,918.43","230,000.00","30251GBA4","US30251GBA40","BK5GTT4","99.15","Australia","-","USD","1.05","5.29","1.00","Sep 15, 2027","4.50","1.06","-","5.29","1.06","5.29","USD","Sep 16, 2019","Sep 16, 2019"
"TWILIO INC","Corporates","Fixed Income","231,729.23","0.05","231,729.23","245,000.00","90138FAD4","US90138FAD42","-","93.12","United States","-","USD","3.88","5.58","1.00","Mar 15, 2031","3.88","4.08","-","5.58","4.08","5.58","USD","Mar 09, 2021","Mar 09, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","231,488.83","0.05","231,488.83","365,000.00","53079EBL7","US53079EBL74","BMFZ713","61.27","United States","-","USD","11.91","7.43","1.00","Feb 01, 2061","4.30","13.08","-","7.43","13.08","7.43","USD","Feb 01, 2021","Feb 01, 2021"
"AES CORPORATION (THE)","Corporates","Fixed Income","231,508.11","0.05","231,508.11","235,000.00","00130HCL7","US00130HCL78","-","98.21","United States","-","USD","3.25","7.38","1.00","Jul 15, 2055","6.95","3.30","-","7.52","3.38","7.52","USD","Dec 06, 2024","Dec 06, 2024"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","230,858.14","0.05","230,858.14","220,000.00","05455JAA5","US05455JAA51","BMG39C1","103.43","United States","-","USD","1.71","6.37","1.00","Feb 15, 2031","7.25","3.79","-","5.63","2.07","5.63","USD","Nov 17, 2023","Nov 17, 2023"
"LAMAR MEDIA CORP","Corporates","Fixed Income","230,682.74","0.05","230,682.74","246,000.00","513075BZ3","US513075BZ34","BNLXVW7","92.71","United States","-","USD","3.83","5.49","1.00","Jan 15, 2031","3.63","3.98","-","5.49","3.98","5.49","USD","Apr 15, 2021","Sep 01, 2021"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","229,887.39","0.05","229,887.39","220,000.00","71367VAB5","US71367VAB53","-","102.54","Australia","-","USD","1.46","6.47","1.00","Apr 26, 2029","7.50","2.41","-","5.94","1.59","5.94","USD","Apr 26, 2024","Apr 26, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","229,639.72","0.05","229,639.72","228,000.00","431318AY0","US431318AY04","-","98.95","United States","-","USD","2.47","6.32","1.00","Apr 15, 2030","6.00","3.22","-","6.32","3.22","6.32","USD","Apr 08, 2022","Apr 08, 2022"
"CASCADES INC. 144A","Corporates","Fixed Income","229,275.13","0.05","229,275.13","230,000.00","14739LAB8","US14739LAB80","BJV9C79","99.46","Canada","-","USD","1.13","5.76","1.00","Jan 15, 2028","5.38","1.38","-","5.76","1.38","5.76","USD","Nov 26, 2019","Nov 26, 2019"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","228,819.75","0.05","228,819.75","235,000.00","025676AR8","US025676AR82","-","96.20","United States","-","USD","3.50","7.76","1.00","Dec 01, 2055","7.00","3.53","-","8.12","3.61","8.12","USD","Aug 22, 2025","Aug 22, 2025"
"TWILIO INC","Corporates","Fixed Income","228,614.05","0.05","228,614.05","235,000.00","90138FAC6","US90138FAC68","-","95.91","United States","-","USD","2.35","5.31","1.00","Mar 15, 2029","3.63","2.42","-","5.31","2.42","5.31","USD","Mar 09, 2021","Mar 09, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","228,558.60","0.05","228,558.60","270,000.00","12116LAG4","US12116LAG41","-","84.32","United States","-","USD","5.19","10.76","1.00","Jul 15, 2033","7.50","5.10","-","10.76","5.10","10.76","USD","Jul 11, 2025","Jul 11, 2025"
"ATI INC","Corporates","Fixed Income","228,327.14","0.05","228,327.14","225,000.00","01741RAP7","US01741RAP73","-","100.61","United States","-","USD","4.57","5.76","1.00","Jun 15, 2033","5.88","5.55","-","5.73","4.16","5.73","USD","Jun 08, 2026","Jun 08, 2026"
"FMC CORPORATION","Corporates","Fixed Income","227,966.13","0.05","227,966.13","245,000.00","302491AU9","US302491AU91","-","91.90","United States","-","USD","2.92","6.31","1.00","Oct 01, 2029","3.45","2.89","-","6.31","2.89","6.31","USD","Sep 20, 2019","Sep 20, 2019"
"BRINKS CO 144A","Corporates","Fixed Income","227,986.50","0.05","227,986.50","222,000.00","109696AD6","US109696AD60","-","101.83","United States","-","USD","3.02","6.37","1.00","Jun 15, 2032","6.75","4.76","-","6.04","2.56","6.04","USD","Jun 12, 2024","Jun 12, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","227,676.99","0.05","227,676.99","240,000.00","70932MAC1","US70932MAC10","-","92.69","United States","-","USD","4.07","7.49","1.00","Sep 15, 2031","5.75","4.22","-","7.49","4.22","7.49","USD","Sep 16, 2021","Sep 16, 2021"
"DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","227,399.06","0.05","227,399.06","225,000.00","258278AA8","US258278AA80","-","100.29","United States","-","USD","4.85","6.20","1.00","Jun 15, 2034","6.25","6.10","-","6.18","4.12","6.18","USD","Jun 16, 2026","Jun 16, 2026"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","227,284.54","0.05","227,284.54","249,000.00","03881NAJ6","US03881NAJ63","-","90.93","United States","-","USD","3.35","10.75","1.00","Jul 15, 2030","7.88","3.26","-","10.75","3.26","10.75","USD","Jul 09, 2025","Jul 09, 2025"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","227,295.34","0.05","227,295.34","225,000.00","44984WAH0","US44984WAH07","-","99.61","Luxembourg","-","USD","1.21","6.97","1.00","May 15, 2028","6.75","1.64","-","6.97","1.64","6.97","USD","Feb 16, 2023","Feb 16, 2023"
"ENPRO INC 144A","Corporates","Fixed Income","226,691.21","0.05","226,691.21","224,000.00","29355XAH0","US29355XAH08","-","100.18","United States","-","USD","4.13","6.09","1.00","Jun 01, 2033","6.13","5.46","-","6.07","3.34","6.07","USD","May 29, 2025","May 29, 2025"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","226,238.17","0.05","226,238.17","220,000.00","559665AB0","US559665AB08","-","101.69","United States","-","USD","3.45","6.54","1.00","Dec 01, 2032","6.88","5.03","-","6.30","2.91","6.30","USD","Nov 26, 2024","Nov 26, 2024"
"FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","226,201.82","0.05","226,201.82","215,000.00","31575FAC0","US31575FAC05","-","104.24","United Kingdom","-","USD","6.15","7.81","1.00","Jun 15, 2055","7.75","6.43","-","7.07","6.09","7.07","USD","Jun 13, 2025","Jun 13, 2025"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","225,785.90","0.05","225,785.90","238,000.00","48123VAF9","US48123VAF94","BMWLDK5","93.51","United States","-","USD","3.54","6.41","1.00","Oct 15, 2030","4.63","3.68","-","6.41","3.68","6.41","USD","Oct 07, 2020","Oct 07, 2020"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","225,794.07","0.05","225,794.07","210,000.00","10637BAA3","US10637BAA35","-","105.59","Luxembourg","-","USD","2.40","7.69","1.00","Nov 15, 2030","9.25","3.46","-","7.30","2.77","7.30","USD","Nov 14, 2025","Nov 14, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","225,676.63","0.05","225,676.63","236,000.00","57665RAL0","US57665RAL06","-","93.56","United States","-","USD","3.40","5.95","1.00","Aug 01, 2030","4.13","3.53","-","5.95","3.53","5.95","USD","Feb 11, 2020","Feb 11, 2020"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","225,437.02","0.05","225,437.02","238,000.00","626738AF5","US626738AF53","-","92.99","United States","-","USD","3.84","5.52","1.00","Feb 15, 2031","3.75","4.01","-","5.52","4.01","5.52","USD","Jan 29, 2021","Jan 29, 2021"
"ATI INC","Corporates","Fixed Income","223,541.13","0.05","223,541.13","210,000.00","01741RAN2","US01741RAN26","-","103.11","United States","-","USD","1.60","6.36","1.00","Aug 15, 2030","7.25","3.36","-","5.62","1.82","5.62","USD","Aug 11, 2023","Aug 11, 2023"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","223,478.28","0.05","223,478.28","227,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.43","United States","-","USD","3.14","5.50","1.00","Feb 15, 2030","4.38","3.16","-","5.50","3.16","5.50","USD","Sep 20, 2019","Sep 20, 2019"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","223,025.90","0.05","223,025.90","215,000.00","21039CAD6","US21039CAD65","-","100.81","United States","-","USD","3.36","6.21","1.00","Aug 15, 2032","6.38","4.82","-","6.08","2.65","6.08","USD","Aug 08, 2024","Aug 08, 2024"
"ASSURANT INC","Corporates","Fixed Income","222,687.69","0.05","222,687.69","215,000.00","04621XAK4","US04621XAK46","-","101.16","United States","-","USD","1.51","8.56","1.00","Mar 27, 2048","7.00","9.72","-","6.24","1.51","6.24","USD","Mar 27, 2018","Mar 27, 2018"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","222,505.26","0.05","222,505.26","220,000.00","87724RAB8","US87724RAB87","BJX75H2","100.88","United States","-","USD","1.26","5.11","1.00","Jan 15, 2028","5.75","1.38","-","4.99","1.15","4.99","USD","Aug 01, 2019","Aug 01, 2019"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","222,290.71","0.05","222,290.71","220,000.00","00790RAB0","US00790RAB06","-","100.76","United States","-","USD","1.57","6.15","1.00","Jun 15, 2030","6.38","3.38","-","5.55","0.91","5.55","USD","Jun 09, 2022","Jun 09, 2022"
"BOMBARDIER INC 144A","Corporates","Fixed Income","221,937.80","0.05","221,937.80","200,000.00","097751AL5","US097751AL51","B00SJF1","109.11","Canada","-","USD","5.87","5.96","1.00","May 01, 2034","7.45","5.84","-","5.96","5.84","5.96","USD","Apr 21, 2004","Apr 21, 2004"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","221,889.65","0.05","221,889.65","215,000.00","045086AR6","US045086AR68","-","99.77","United States","-","USD","4.21","6.91","1.00","Aug 01, 2033","6.88","5.30","-","6.91","5.30","6.91","USD","Jul 28, 2025","Jul 28, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","221,707.75","0.05","221,707.75","220,000.00","043436AU8","US043436AU81","BMCVTF2","98.90","United States","-","USD","1.33","5.23","1.00","Mar 01, 2028","4.50","1.48","-","5.23","1.48","5.23","USD","Sep 01, 2020","Nov 10, 2020"
"FMC CORPORATION","Corporates","Fixed Income","221,664.45","0.05","221,664.45","245,000.00","302491AX3","US302491AX31","-","89.33","United States","-","USD","5.44","7.69","1.00","May 18, 2033","5.65","5.39","-","7.69","5.39","7.69","USD","May 18, 2023","May 18, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","221,043.06","0.05","221,043.06","237,000.00","629377CS9","US629377CS98","-","91.48","United States","-","USD","4.56","5.69","1.00","Feb 15, 2032","3.88","4.78","-","5.69","4.78","5.69","USD","Aug 23, 2021","Aug 23, 2021"
"POPULAR INC","Corporates","Fixed Income","220,554.32","0.05","220,554.32","210,000.00","733174AL0","US733174AL01","-","102.25","Puerto Rico","-","USD","1.42","5.77","1.00","Mar 13, 2028","7.25","1.47","-","5.70","1.40","5.70","USD","Mar 13, 2023","Mar 13, 2023"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","220,149.85","0.05","220,149.85","215,000.00","225310AS0","US225310AS06","-","99.89","United States","-","USD","2.68","6.66","1.00","Mar 15, 2030","6.63","3.10","-","6.66","3.10","6.66","USD","Feb 28, 2025","Feb 28, 2025"
"TRINET GROUP INC 144A","Corporates","Fixed Income","219,845.26","0.05","219,845.26","210,000.00","896288AC1","US896288AC18","-","101.40","United States","-","USD","2.41","6.79","1.00","Aug 15, 2031","7.13","4.05","-","6.38","1.82","6.38","USD","Aug 16, 2023","Aug 16, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","218,780.73","0.05","218,780.73","220,000.00","18972EAC9","US18972EAC93","-","99.14","United States","-","USD","2.52","7.16","1.00","Jan 15, 2030","6.88","3.02","-","7.16","3.02","7.16","USD","Aug 01, 2024","Aug 01, 2024"
"COEUR MINING INC","Corporates","Fixed Income","218,514.71","0.05","218,514.71","210,000.00","192120AA1","US192120AA16","-","102.16","United States","-","USD","2.25","6.41","1.00","Apr 01, 2032","6.88","4.57","-","5.49","1.53","5.49","USD","Apr 22, 2026","Apr 22, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","217,183.78","0.05","217,183.78","240,000.00","57667JAA0","US57667JAA07","-","89.28","United States","-","USD","4.46","6.07","1.00","Oct 01, 2031","3.63","4.53","-","6.07","4.53","6.07","USD","Oct 04, 2021","Oct 04, 2021"
"LAMAR MEDIA CORP 144A","Corporates","Fixed Income","216,744.37","0.05","216,744.37","220,000.00","513075CA7","US513075CA73","-","97.18","United States","-","USD","4.86","5.86","1.00","Nov 01, 2033","5.38","5.83","-","5.86","5.83","5.86","USD","Sep 25, 2025","Sep 25, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","216,512.35","0.05","216,512.35","211,000.00","55617LAR3","US55617LAR33","-","100.30","United States","-","USD","3.30","6.06","1.00","Mar 15, 2032","6.13","4.60","-","6.03","3.14","6.03","USD","Mar 10, 2022","Mar 10, 2022"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","215,896.70","0.05","215,896.70","225,000.00","57701RAQ5","US57701RAQ56","-","95.19","Canada","-","USD","5.11","6.84","1.00","Dec 15, 2033","6.00","5.78","-","6.84","5.78","6.84","USD","Dec 17, 2025","Dec 17, 2025"
"TRINET GROUP INC 144A","Corporates","Fixed Income","215,651.75","0.05","215,651.75","225,000.00","896288AA5","US896288AA51","-","94.39","United States","-","USD","2.38","5.87","1.00","Mar 01, 2029","3.50","2.38","-","5.87","2.38","5.87","USD","Feb 26, 2021","Feb 26, 2021"
"BRINKS CO 144A","Corporates","Fixed Income","215,540.17","0.05","215,540.17","210,000.00","109696AC8","US109696AC87","-","101.81","United States","-","USD","1.76","5.80","1.00","Jun 15, 2029","6.50","2.57","-","5.47","1.73","5.47","USD","Jun 12, 2024","Jun 12, 2024"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","215,252.25","0.05","215,252.25","215,000.00","948565AD8","US948565AD85","BN7KGS3","98.28","United States","-","USD","1.74","5.75","1.00","Sep 15, 2028","4.88","1.95","-","5.75","1.95","5.75","USD","Sep 23, 2020","Sep 23, 2020"
"DPL INC","Corporates","Fixed Income","215,116.15","0.05","215,116.15","218,000.00","233293AQ2","US233293AQ29","-","97.40","United States","-","USD","2.45","5.39","1.00","Apr 15, 2029","4.35","2.48","-","5.39","2.48","5.39","USD","Apr 15, 2020","Apr 15, 2020"
"NORDSTROM INC","Corporates","Fixed Income","215,045.51","0.05","215,045.51","226,000.00","655664AY6","US655664AY65","-","93.03","United States","-","USD","4.31","5.88","1.00","Aug 01, 2031","4.25","4.31","-","5.88","4.31","5.88","USD","Apr 08, 2021","Jul 23, 2021"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","214,927.72","0.05","214,927.72","210,000.00","93148PAA0","US93148PAA03","-","100.14","United States","-","USD","3.96","6.60","1.00","Apr 01, 2033","6.63","5.21","-","6.58","3.14","6.58","USD","Mar 14, 2025","Mar 14, 2025"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","213,332.29","0.05","213,332.29","203,000.00","498894AA2","US498894AA29","-","103.15","United States","-","USD","1.36","6.96","1.00","May 01, 2031","7.75","3.87","-","5.77","1.56","5.77","USD","Apr 25, 2023","Apr 25, 2023"
"COTY INC 144A","Corporates","Fixed Income","212,878.11","0.05","212,878.11","211,000.00","22207AAA0","US22207AAA07","-","100.56","United States","-","USD","2.40","6.46","1.00","Jul 15, 2030","6.63","3.43","-","6.31","1.80","6.31","USD","Jul 26, 2023","Jul 26, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","212,829.44","0.05","212,829.44","210,000.00","18972EAA3","US18972EAA38","-","99.40","United States","-","USD","1.66","6.87","1.00","Apr 15, 2029","6.63","2.39","-","6.87","2.39","6.87","USD","Apr 13, 2022","Apr 13, 2022"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","212,294.72","0.05","212,294.72","215,000.00","78351MAA0","US78351MAA09","-","96.55","United States","-","USD","2.76","5.47","1.00","Feb 01, 2030","4.38","3.12","-","5.47","3.12","5.47","USD","Feb 03, 2022","Feb 03, 2022"
"TRANSALTA CORP","Corporates","Fixed Income","212,222.19","0.05","212,222.19","210,000.00","89346DAL1","US89346DAL10","-","97.48","Canada","-","USD","4.84","6.30","1.00","Feb 01, 2034","5.88","5.76","-","6.30","5.76","6.30","USD","Dec 22, 2025","Dec 22, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","211,898.80","0.05","211,898.80","203,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.74","United States","-","USD","0.86","6.11","1.00","Sep 15, 2028","7.00","1.90","-","5.37","1.04","5.37","USD","Sep 20, 2023","Sep 20, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","211,561.90","0.05","211,561.90","205,000.00","302635AM9","US302635AM98","-","102.85","United States","-","USD","2.19","6.60","1.00","Jan 15, 2029","7.88","2.20","-","6.57","2.13","6.57","USD","Nov 21, 2023","Nov 21, 2023"
"PRA GROUP INC 144A","Corporates","Fixed Income","210,936.40","0.05","210,936.40","200,000.00","69354NAE6","US69354NAE67","-","101.28","United States","-","USD","0.48","7.44","1.00","Feb 01, 2028","8.38","1.34","-","5.71","0.47","5.71","USD","Feb 06, 2023","Feb 06, 2023"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","210,704.33","0.05","210,704.33","210,000.00","21039CAA2","US21039CAA27","-","99.63","United States","-","USD","1.11","5.83","1.00","Jun 15, 2028","5.63","1.74","-","5.83","1.74","5.83","USD","Jun 30, 2020","Jun 30, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","209,750.15","0.05","209,750.15","213,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.64","United States","-","USD","1.24","5.87","1.00","Nov 15, 2027","3.95","1.22","-","5.87","1.22","5.87","USD","Nov 17, 2017","Nov 17, 2017"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","209,671.32","0.05","209,671.32","205,000.00","626717AQ5","US626717AQ55","-","98.88","United States","-","USD","4.66","6.69","1.00","Feb 15, 2034","6.50","5.68","-","6.69","5.68","6.69","USD","Jan 23, 2026","Jan 23, 2026"
"CHOBANI LLC 144A","Corporates","Fixed Income","209,571.18","0.05","209,571.18","210,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.82","United States","-","USD","1.69","5.18","1.00","Nov 15, 2028","4.63","2.12","-","5.18","2.12","5.18","USD","Oct 23, 2020","Oct 23, 2020"
"M/I HOMES INC","Corporates","Fixed Income","208,223.79","0.05","208,223.79","205,000.00","55305BAS0","US55305BAS07","-","99.10","United States","-","USD","1.23","5.57","1.00","Feb 01, 2028","4.95","1.39","-","5.57","1.39","5.57","USD","Jan 22, 2020","May 22, 2020"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","207,820.38","0.05","207,820.38","220,000.00","63155AAA6","US63155AAA60","-","94.11","United States","-","USD","3.29","9.70","1.00","Jul 15, 2030","7.88","3.29","-","9.70","3.29","9.70","USD","Jul 11, 2025","Jul 11, 2025"
"CORECIVIC INC","Corporates","Fixed Income","207,182.56","0.05","207,182.56","195,000.00","21871NAC5","US21871NAC56","-","103.82","United States","-","USD","1.01","6.68","1.00","Apr 15, 2029","8.25","2.35","-","5.54","0.67","5.54","USD","Mar 12, 2024","Mar 12, 2024"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","206,791.78","0.05","206,791.78","195,000.00","66977WAV1","US66977WAV19","-","104.88","Canada","-","USD","2.44","5.92","1.00","Dec 01, 2031","7.00","4.39","-","5.38","2.93","5.38","USD","Nov 21, 2024","Nov 21, 2024"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","206,417.07","0.05","206,417.07","204,000.00","29261AAA8","US29261AAA88","BK73CG1","98.93","United States","-","USD","1.28","5.24","1.00","Feb 01, 2028","4.50","1.40","-","5.24","1.40","5.24","USD","Sep 18, 2019","Sep 18, 2019"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","206,343.84","0.05","206,343.84","205,000.00","37960XAA5","US37960XAA54","-","99.72","United States","-","USD","1.16","5.73","1.00","Jun 01, 2029","5.63","2.56","-","5.73","2.56","5.73","USD","Jun 01, 2021","Jun 01, 2021"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","206,131.68","0.05","206,131.68","205,000.00","118230AU5","US118230AU55","-","98.68","United States","-","USD","1.45","5.38","1.00","Mar 01, 2028","4.50","1.48","-","5.38","1.48","5.38","USD","Feb 19, 2020","Feb 19, 2020"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","206,047.96","0.05","206,047.96","199,000.00","00687YAB1","US00687YAB11","-","101.50","United States","-","USD","0.71","6.05","1.00","Apr 15, 2028","7.00","1.56","-","4.81","0.68","4.81","USD","Mar 14, 2023","Mar 14, 2023"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","205,750.32","0.05","205,750.32","190,000.00","23166MAC7","US23166MAC73","-","104.59","United Kingdom","-","USD","0.59","7.76","1.00","Sep 01, 2031","8.88","3.93","-","6.42","0.99","6.42","USD","Aug 24, 2023","Aug 24, 2023"
"RXO INC 144A","Corporates","Fixed Income","205,274.62","0.05","205,274.62","200,000.00","74982TAA1","US74982TAA16","-","99.79","United States","-","USD","3.50","6.42","1.00","May 15, 2031","6.38","3.96","-","6.42","3.96","6.42","USD","Feb 20, 2026","Feb 20, 2026"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","204,178.81","0.05","204,178.81","209,000.00","032177AJ6","US032177AJ66","-","96.72","United States","-","USD","2.98","5.60","1.00","May 15, 2030","4.63","3.39","-","5.60","3.39","5.60","USD","Dec 16, 2019","Dec 16, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","204,047.33","0.05","204,047.33","200,000.00","85571BBC8","US85571BBC81","-","100.26","United States","-","USD","3.06","5.92","1.00","Apr 15, 2030","6.00","3.23","-","5.91","2.83","5.91","USD","Oct 10, 2024","Oct 10, 2024"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","203,368.42","0.05","203,368.42","203,000.00","808625AA5","US808625AA58","-","98.56","United States","-","USD","1.45","5.79","1.00","Apr 01, 2028","4.88","1.55","-","5.79","1.55","5.79","USD","Mar 13, 2020","Mar 13, 2020"
"ASHLAND INC 144A","Corporates","Fixed Income","203,274.03","0.05","203,274.03","220,000.00","04433LAA0","US04433LAA08","-","90.99","United States","-","USD","4.50","5.43","1.00","Sep 01, 2031","3.38","4.50","-","5.43","4.50","5.43","USD","Aug 18, 2021","Aug 18, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","202,463.59","0.05","202,463.59","205,000.00","76120HAD9","US76120HAD98","-","98.67","United States","-","USD","3.36","8.85","1.00","Jul 27, 2030","8.45","3.31","-","8.85","3.31","8.85","USD","Jul 27, 2023","Jul 27, 2023"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","202,204.69","0.05","202,204.69","200,000.00","019736AE7","US019736AE70","BD6NJY0","99.52","United States","-","USD","0.94","5.17","1.00","Oct 01, 2027","4.75","1.10","-","5.17","1.10","5.17","USD","Sep 26, 2017","Sep 26, 2017"
"EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","201,237.18","0.05","201,237.18","195,000.00","29103HAB3","US29103HAB33","-","100.76","United States","-","USD","7.02","6.89","1.00","Oct 01, 2056","6.85","7.17","-","6.74","6.96","6.74","USD","Mar 23, 2026","Mar 23, 2026"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","201,124.69","0.05","201,124.69","198,000.00","36170JAE6","US36170JAE64","-","99.38","Ireland","-","USD","2.56","6.07","1.00","Mar 15, 2030","5.88","3.15","-","6.07","3.15","6.07","USD","Sep 20, 2024","Sep 20, 2024"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","200,556.16","0.05","200,556.16","200,000.00","58502BAE6","US58502BAE65","-","97.80","United States","-","USD","2.46","6.07","1.00","Feb 15, 2030","5.38","3.09","-","6.07","3.09","6.07","USD","Feb 11, 2022","Feb 11, 2022"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","200,109.29","0.05","200,109.29","187,000.00","431318BC7","US431318BC74","-","104.92","United States","-","USD","3.68","7.48","1.00","Nov 01, 2033","8.38","5.32","-","7.23","4.15","7.23","USD","Nov 08, 2023","Nov 08, 2023"
"KORN FERRY 144A","Corporates","Fixed Income","199,966.46","0.05","199,966.46","200,000.00","50067PAA7","US50067PAA75","-","99.39","United States","-","USD","1.10","5.08","1.00","Dec 15, 2027","4.63","1.31","-","5.08","1.31","5.08","USD","Dec 16, 2019","Dec 16, 2019"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","199,550.95","0.05","199,550.95","203,000.00","09739DAD2","US09739DAD21","BL9Y645","97.89","United States","-","USD","3.36","5.48","1.00","Jul 01, 2030","4.88","3.50","-","5.48","3.50","5.48","USD","Jul 27, 2020","Jul 27, 2020"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","199,374.72","0.05","199,374.72","205,000.00","12654AAA9","US12654AAA97","BPBJK33","95.86","United States","-","USD","2.98","6.01","1.00","Apr 15, 2030","4.75","3.29","-","6.01","3.29","6.01","USD","Sep 22, 2021","Sep 22, 2021"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","199,378.23","0.05","199,378.23","195,000.00","86765LAN7","US86765LAN73","BJ12BQ0","100.03","United States","-","USD","0.40","5.85","1.00","Mar 15, 2028","5.88","1.49","-","5.25","0.08","5.25","USD","Sep 15, 2018","Nov 30, 2018"
"FORVIA SE 144A","Corporates","Fixed Income","198,971.66","0.05","198,971.66","195,000.00","31209DAC9","US31209DAC92","-","99.51","France","-","USD","4.36","6.84","1.00","Sep 15, 2033","6.75","5.44","-","6.84","5.44","6.84","USD","Sep 23, 2025","Sep 23, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","198,977.10","0.05","198,977.10","225,000.00","925524AV2","US925524AV24","2679754","87.27","United States","-","USD","5.47","7.96","1.00","May 15, 2033","5.50","5.38","-","7.96","5.38","7.96","USD","May 14, 2003","May 14, 2003"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","198,988.93","0.05","198,988.93","201,000.00","118230AR2","US118230AR27","BYQKXV3","98.31","United States","-","USD","1.27","5.45","1.00","Dec 01, 2027","4.13","1.27","-","5.45","1.27","5.45","USD","Nov 20, 2017","Nov 20, 2017"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","198,871.02","0.05","198,871.02","211,000.00","153527AP1","US153527AP10","-","93.22","United States","-","USD","3.96","5.78","1.00","Apr 30, 2031","4.13","4.18","-","5.78","4.18","5.78","USD","Apr 30, 2021","Apr 30, 2021"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","198,083.33","0.05","198,083.33","200,000.00","603158AA4","US603158AA41","-","98.63","United States","-","USD","1.60","5.77","1.00","Jul 01, 2028","5.00","1.79","-","5.77","1.79","5.77","USD","Jun 30, 2020","Jun 30, 2020"
"ARCOSA INC 144A","Corporates","Fixed Income","197,999.43","0.05","197,999.43","200,000.00","039653AA8","US039653AA89","BNKH1X1","97.71","United States","-","USD","2.18","5.29","1.00","Apr 15, 2029","4.38","2.48","-","5.29","2.48","5.29","USD","Apr 06, 2021","Apr 06, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","197,944.37","0.05","197,944.37","200,000.00","043436AV6","US043436AV64","-","96.99","United States","-","USD","2.78","5.69","1.00","Mar 01, 2030","4.75","3.18","-","5.69","3.18","5.69","USD","Sep 01, 2020","Nov 10, 2020"
"WAYFAIR LLC 144A","Corporates","Fixed Income","197,930.39","0.05","197,930.39","190,000.00","94419NAD9","US94419NAD93","-","102.73","United States","-","USD","4.47","6.67","1.00","May 31, 2034","7.13","5.88","-","6.46","4.00","6.46","USD","May 18, 2026","May 18, 2026"
"FMC CORPORATION","Corporates","Fixed Income","197,833.41","0.05","197,833.41","250,000.00","302491AY1","US302491AY14","-","77.84","United States","-","USD","10.71","8.48","1.00","May 18, 2053","6.38","10.87","-","8.48","10.87","8.48","USD","May 18, 2023","May 18, 2023"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","197,487.62","0.05","197,487.62","205,000.00","50050NAA1","US50050NAA19","-","95.46","United States","-","USD","2.83","5.65","1.00","Nov 15, 2029","4.13","2.99","-","5.65","2.99","5.65","USD","Nov 18, 2021","Nov 18, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","195,759.79","0.05","195,759.79","195,000.00","513075BW0","US513075BW03","BLR6WM3","98.55","United States","-","USD","1.84","5.52","1.00","Jan 15, 2029","4.88","2.24","-","5.52","2.24","5.52","USD","Sep 15, 2020","Oct 15, 2020"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","195,541.48","0.05","195,541.48","180,000.00","472481AB6","US472481AB63","-","104.25","United States","-","USD","0.62","7.62","1.00","Feb 15, 2029","9.50","2.15","-","5.76","0.50","5.76","USD","Feb 02, 2024","Feb 02, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","193,912.62","0.05","193,912.62","189,000.00","501797AN4","US501797AN49","BF5MV91","99.97","United States","-","USD","1.40","5.26","1.00","Feb 01, 2028","5.25","1.39","-","5.26","1.39","5.26","USD","Jan 23, 2018","Jan 23, 2018"
"YUM! BRANDS INC.","Corporates","Fixed Income","193,280.02","0.05","193,280.02","180,000.00","988498AD3","US988498AD34","B28QNX7","105.93","United States","-","USD","7.81","6.14","1.00","Nov 15, 2037","6.88","7.79","-","6.14","7.79","6.14","USD","Oct 19, 2007","Oct 19, 2007"
"ENTEGRIS INC 144A","Corporates","Fixed Income","192,966.75","0.05","192,966.75","201,000.00","29362UAD6","US29362UAD63","-","95.10","United States","-","USD","2.50","5.57","1.00","May 01, 2029","3.63","2.54","-","5.57","2.54","5.57","USD","Apr 30, 2021","Apr 30, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","192,974.59","0.05","192,974.59","200,000.00","045086AP0","US045086AP03","BNSLTZ3","94.95","United States","-","USD","3.07","6.18","1.00","Apr 01, 2030","4.63","3.25","-","6.18","3.25","6.18","USD","Sep 23, 2021","Sep 23, 2021"
"SYNAPTICS INC 144A","Corporates","Fixed Income","192,497.68","0.05","192,497.68","195,000.00","87157DAG4","US87157DAG43","-","98.21","United States","-","USD","2.15","4.67","1.00","Jun 15, 2029","4.00","2.67","-","4.67","2.67","4.67","USD","Mar 11, 2021","Mar 11, 2021"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","192,466.01","0.05","192,466.01","198,000.00","05605HAC4","US05605HAC43","BMCVHJ2","95.99","United States","-","USD","2.40","5.74","1.00","Apr 15, 2029","4.13","2.48","-","5.74","2.48","5.74","USD","Apr 13, 2021","Apr 13, 2021"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","192,160.01","0.05","192,160.01","191,000.00","38528UAE6","US38528UAE64","-","98.90","United States","-","USD","1.86","5.70","1.00","Oct 01, 2028","5.13","1.88","-","5.70","1.88","5.70","USD","Dec 09, 2021","Dec 09, 2021"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","192,128.16","0.05","192,128.16","180,000.00","39807UAD8","US39807UAD81","-","103.51","United States","-","USD","1.48","6.75","1.00","Sep 01, 2030","7.75","3.37","-","5.93","1.85","5.93","USD","Aug 21, 2023","Aug 21, 2023"
"PRA GROUP INC 144A","Corporates","Fixed Income","191,823.40","0.05","191,823.40","199,000.00","69354NAD8","US69354NAD84","-","94.73","United States","-","USD","2.76","6.88","1.00","Oct 01, 2029","5.00","2.82","-","6.88","2.82","6.88","USD","Sep 22, 2021","Sep 22, 2021"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","191,771.73","0.05","191,771.73","187,000.00","02007VAA8","US02007VAA89","-","102.22","Czech Republic","-","USD","0.96","6.98","1.00","Apr 30, 2029","7.88","2.43","-","6.01","1.17","6.01","USD","Apr 28, 2023","Apr 28, 2023"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","191,234.37","0.04","191,234.37","200,000.00","925550AF2","US925550AF21","-","94.35","United States","-","USD","2.83","5.73","1.00","Oct 01, 2029","3.75","2.89","-","5.73","2.89","5.73","USD","Sep 29, 2021","Sep 29, 2021"
"ATKORE INC 144A","Corporates","Fixed Income","190,945.02","0.04","190,945.02","200,000.00","047649AA6","US047649AA63","-","94.76","United States","-","USD","3.89","5.50","1.00","Jun 01, 2031","4.25","4.26","-","5.50","4.26","5.50","USD","May 26, 2021","May 26, 2021"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","190,788.42","0.04","190,788.42","185,000.00","02220AAA5","US02220AAA51","-","100.83","United States","-","USD","2.54","5.86","1.00","Mar 15, 2030","6.13","3.14","-","5.78","2.34","5.78","USD","Mar 17, 2025","Mar 17, 2025"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","190,443.31","0.04","190,443.31","189,000.00","48850PAA2","US48850PAA21","-","98.92","United States","-","USD","1.57","5.42","1.00","Sep 15, 2028","4.88","1.95","-","5.42","1.95","5.42","USD","Sep 23, 2020","Sep 23, 2020"
"EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","190,205.61","0.04","190,205.61","185,000.00","29103HAA5","US29103HAA59","-","100.45","United States","-","USD","4.09","7.05","1.00","Oct 01, 2056","6.65","4.16","-","6.54","4.05","6.54","USD","Mar 23, 2026","Mar 23, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","189,197.40","0.04","189,197.40","195,000.00","12116LAC3","US12116LAC37","-","95.00","United States","-","USD","2.98","8.47","1.00","Apr 15, 2030","6.88","3.12","-","8.47","3.12","8.47","USD","Apr 11, 2022","Apr 11, 2022"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","189,066.82","0.04","189,066.82","195,000.00","03881NAL1","US03881NAL10","-","95.87","United States","-","USD","2.12","10.50","1.00","Dec 15, 2028","8.50","2.06","-","10.50","2.06","10.50","USD","Dec 16, 2025","Dec 16, 2025"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","188,893.79","0.04","188,893.79","193,000.00","05605HAB6","US05605HAB69","-","97.53","United States","-","USD","1.75","5.50","1.00","Jun 30, 2028","4.13","1.81","-","5.50","1.81","5.50","USD","Jun 12, 2020","Jun 12, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","188,400.29","0.04","188,400.29","185,000.00","81180LAT2","US81180LAT26","-","101.59","United States","-","USD","2.59","5.42","1.00","Jul 15, 2030","5.88","3.49","-","5.27","2.58","5.27","USD","May 27, 2025","May 27, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","188,174.41","0.04","188,174.41","195,000.00","302635AQ0","US302635AQ03","-","96.23","United States","-","USD","3.85","7.13","1.00","Jan 15, 2031","6.13","3.81","-","7.13","3.81","7.13","USD","Sep 25, 2025","Sep 25, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","188,085.78","0.04","188,085.78","180,000.00","29273VBC3","US29273VBC37","-","102.12","United States","-","USD","2.57","6.16","1.00","Oct 01, 2054","7.13","2.68","-","6.32","2.54","6.32","USD","Jun 21, 2024","Jun 21, 2024"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","187,989.36","0.04","187,989.36","210,000.00","44701QBF8","US44701QBF81","-","89.14","United States","-","USD","4.43","5.52","1.00","Jun 15, 2031","2.95","4.41","-","5.52","4.41","5.52","USD","May 26, 2021","May 26, 2021"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","186,871.38","0.04","186,871.38","185,000.00","05480AAC9","US05480AAC99","-","98.08","United States","-","USD","4.80","6.58","1.00","Feb 15, 2034","6.25","5.74","-","6.58","5.74","6.58","USD","Feb 12, 2026","Feb 12, 2026"
"WILTON RE LTD 144A","Corporates","Fixed Income","185,849.45","0.04","185,849.45","195,000.00","97263CAA9","US97263CAA99","-","93.66","Canada","-","USD","2.07","5.16","1.00","Dec 31, 2079","6.00","3.56","-","5.16","3.57","5.16","USD","Oct 22, 2020","Oct 22, 2020"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","185,810.27","0.04","185,810.27","190,000.00","29261AAE0","US29261AAE01","-","96.25","United States","-","USD","3.87","5.55","1.00","Apr 01, 2031","4.63","4.06","-","5.55","4.06","5.55","USD","Oct 05, 2020","Oct 05, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","185,424.27","0.04","185,424.27","195,000.00","38869AAD9","US38869AAD90","-","93.21","United States","-","USD","3.15","5.92","1.00","Feb 01, 2030","3.75","3.15","-","5.92","3.15","5.92","USD","Nov 19, 2021","Nov 19, 2021"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","185,177.94","0.04","185,177.94","170,000.00","42330PAL1","US42330PAL13","-","104.87","United States","-","USD","0.59","7.63","1.00","Mar 01, 2029","9.75","2.18","-","5.32","0.55","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"CIENA CORPORATION 144A","Corporates","Fixed Income","184,104.12","0.04","184,104.12","194,000.00","171779AL5","US171779AL52","BPCQGC4","94.90","United States","-","USD","3.04","5.63","1.00","Jan 31, 2030","4.00","3.20","-","5.63","3.20","5.63","USD","Jan 18, 2022","Jan 18, 2022"
"ATI INC","Corporates","Fixed Income","183,802.26","0.04","183,802.26","185,000.00","01741RAM4","US01741RAM43","BNYDD95","97.64","United States","-","USD","3.62","5.66","1.00","Oct 01, 2031","5.13","4.39","-","5.66","4.39","5.66","USD","Sep 14, 2021","Sep 14, 2021"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","183,098.96","0.04","183,098.96","178,000.00","912909AU2","US912909AU28","BN33QF3","100.00","United States","-","USD","0.01","5.35","1.00","Mar 01, 2029","6.88","0.01","-","5.35","0.01","5.35","USD","Feb 11, 2021","Feb 11, 2021"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","182,302.85","0.04","182,302.85","180,000.00","923725AD7","US923725AD77","-","99.56","Canada","-","USD","2.34","7.01","1.00","May 01, 2030","6.88","3.20","-","7.01","3.20","7.01","USD","Apr 26, 2022","Apr 26, 2022"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","182,153.19","0.04","182,153.19","181,000.00","84779MAA2","US84779MAA27","-","99.42","United States","-","USD","1.03","5.36","1.00","Nov 01, 2027","4.88","1.18","-","5.36","1.18","5.36","USD","Oct 23, 2019","Oct 23, 2019"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","181,845.63","0.04","181,845.63","168,000.00","76680RAJ6","US76680RAJ68","-","104.32","United States","-","USD","0.81","7.25","1.00","Aug 15, 2030","8.50","3.27","-","6.15","0.95","6.15","USD","Aug 16, 2023","Aug 16, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","181,504.33","0.04","181,504.33","170,000.00","105340AR4","US105340AR47","-","103.63","United States","-","USD","1.41","5.90","1.00","Mar 15, 2028","8.30","1.47","-","5.79","1.39","5.79","USD","Dec 13, 2022","Dec 13, 2022"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","181,353.39","0.04","181,353.39","175,000.00","36170JAD8","US36170JAD81","-","101.63","Ireland","-","USD","1.65","6.21","1.00","Apr 15, 2029","6.88","2.40","-","5.85","1.57","5.85","USD","Apr 02, 2024","Apr 02, 2024"
"CROCS INC 144A","Corporates","Fixed Income","180,915.21","0.04","180,915.21","185,000.00","227046AA7","US227046AA78","-","96.19","United States","-","USD","2.31","5.84","1.00","Mar 15, 2029","4.25","2.40","-","5.84","2.40","5.84","USD","Mar 12, 2021","Mar 12, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","180,166.67","0.04","180,166.67","240,000.00","25470DCS6","US25470DCS62","-","73.25","United States","-","USD","7.77","8.82","1.00","Sep 20, 2037","5.00","7.64","-","8.82","7.64","8.82","USD","Mar 20, 2026","May 29, 2026"
"ENTEGRIS INC 144A","Corporates","Fixed Income","179,010.33","0.04","179,010.33","180,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.16","United States","-","USD","1.54","5.51","1.00","Apr 15, 2028","4.38","1.60","-","5.51","1.60","5.51","USD","Apr 30, 2020","Apr 30, 2020"
"KB HOME","Corporates","Fixed Income","178,331.02","0.04","178,331.02","192,000.00","48666KAZ2","US48666KAZ21","-","92.37","United States","-","USD","4.29","5.82","1.00","Jun 15, 2031","4.00","4.31","-","5.82","4.31","5.82","USD","Jun 09, 2021","Jun 09, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","178,224.79","0.04","178,224.79","176,000.00","428102AF4","US428102AF45","-","99.64","United States","-","USD","2.26","5.59","1.00","Oct 15, 2030","5.50","3.65","-","5.59","3.65","5.59","USD","Apr 08, 2022","Apr 08, 2022"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","178,194.50","0.04","178,194.50","178,000.00","536797AE3","US536797AE38","-","99.52","United States","-","USD","1.04","4.99","1.00","Dec 15, 2027","4.63","1.31","-","4.99","1.31","4.99","USD","Dec 09, 2019","Dec 09, 2019"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","178,099.44","0.04","178,099.44","205,000.00","12116LAJ8","US12116LAJ89","-","86.50","United States","-","USD","5.26","11.22","1.00","Jan 15, 2034","8.50","5.20","-","11.22","5.20","11.22","USD","Jan 15, 2026","Jan 15, 2026"
"BATH & BODY WORKS INC","Corporates","Fixed Income","178,044.51","0.04","178,044.51","174,000.00","501797AR5","US501797AR52","BKDK954","101.37","United States","-","USD","0.46","6.96","1.00","Jun 15, 2029","7.50","2.53","-","5.72","0.08","5.72","USD","Jun 20, 2019","Jun 20, 2019"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","177,537.12","0.04","177,537.12","180,000.00","04916WAA2","US04916WAA27","-","98.12","Spain","-","USD","1.67","5.19","1.00","Jun 15, 2028","4.13","1.77","-","5.19","1.77","5.19","USD","May 18, 2021","May 18, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","177,061.64","0.04","177,061.64","185,000.00","024747AG2","US024747AG26","-","94.89","United States","-","USD","2.89","5.60","1.00","Nov 15, 2029","3.88","3.00","-","5.60","3.00","5.60","USD","May 13, 2021","May 13, 2021"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","176,534.37","0.04","176,534.37","185,000.00","44701QBG6","US44701QBG64","-","93.75","United States","-","USD","6.30","6.70","1.00","Oct 15, 2034","5.70","6.28","-","6.70","6.28","6.70","USD","Sep 26, 2024","Sep 26, 2024"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","176,379.15","0.04","176,379.15","189,000.00","457030AK0","US457030AK02","-","92.81","United States","-","USD","4.10","5.71","1.00","Jun 15, 2031","4.00","4.31","-","5.71","4.31","5.71","USD","Jun 17, 2021","Jun 17, 2021"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","176,118.90","0.04","176,118.90","175,000.00","86177CAB5","US86177CAB54","-","100.08","United States","-","USD","3.72","6.98","1.00","Aug 15, 2031","7.00","4.17","-","6.97","3.45","6.97","USD","Jul 02, 2026","Jul 02, 2026"
"TXNM ENERGY INC 144A","Corporates","Fixed Income","175,916.83","0.04","175,916.83","175,000.00","69349HAJ6","US69349HAJ68","-","100.52","United States","-","USD","3.95","7.42","1.00","Jul 31, 2056","7.00","4.10","-","6.87","3.93","6.87","USD","Dec 10, 2025","Dec 10, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","175,611.24","0.04","175,611.24","175,000.00","12116LAA7","US12116LAA70","-","98.51","United States","-","USD","1.47","7.19","1.00","Apr 15, 2028","6.25","1.56","-","7.19","1.56","7.19","USD","Apr 05, 2021","Apr 05, 2021"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","175,533.97","0.04","175,533.97","195,000.00","118230AM3","US118230AM30","BGDRY29","88.78","United States","-","USD","10.09","6.98","1.00","Nov 15, 2043","5.85","10.19","-","6.98","10.19","6.98","USD","Nov 14, 2013","Nov 14, 2013"
"KOHLS CORP 144A","Corporates","Fixed Income","175,483.79","0.04","175,483.79","160,000.00","500255AY0","US500255AY01","-","108.01","United States","-","USD","1.08","7.55","1.00","Jun 01, 2030","10.00","3.14","-","5.93","0.79","5.93","USD","May 30, 2025","May 30, 2025"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","175,401.82","0.04","175,401.82","165,000.00","37960XAB3","US37960XAB38","-","104.10","United States","-","USD","2.06","6.62","1.00","Apr 15, 2032","7.50","4.52","-","6.24","3.15","6.24","USD","Apr 07, 2022","Apr 07, 2022"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","175,020.58","0.04","175,020.58","166,000.00","01879NAC9","US01879NAC92","-","104.33","United States","-","USD","0.92","6.93","1.00","Jun 15, 2029","8.63","2.50","-","5.89","0.83","5.89","USD","Jun 12, 2024","Jun 12, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","174,478.33","0.04","174,478.33","220,000.00","25470DCT4","US25470DCT46","-","78.25","United States","-","USD","8.37","9.15","1.00","Jun 01, 2040","6.35","8.27","-","9.15","8.27","9.15","USD","Jun 01, 2025","Jun 30, 2025"
"ATS CORP 144A","Corporates","Fixed Income","174,328.08","0.04","174,328.08","178,000.00","001940AC9","US001940AC98","-","97.41","Canada","-","USD","2.06","5.30","1.00","Dec 15, 2028","4.13","2.21","-","5.30","2.21","5.30","USD","Dec 29, 2020","Dec 29, 2020"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","173,633.82","0.04","173,633.82","177,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.17","United States","-","USD","3.16","5.82","1.00","Mar 01, 2030","4.63","3.18","-","5.82","3.18","5.82","USD","Dec 13, 2019","Dec 13, 2019"
"CROCS INC 144A","Corporates","Fixed Income","173,561.99","0.04","173,561.99","185,000.00","227046AB5","US227046AB51","-","91.92","United States","-","USD","4.19","6.01","1.00","Aug 15, 2031","4.13","4.35","-","6.01","4.35","6.01","USD","Aug 10, 2021","Aug 10, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","172,375.37","0.04","172,375.37","170,000.00","65480CAG0","US65480CAG06","-","99.37","United States","-","USD","1.06","5.89","1.00","Sep 13, 2027","5.30","1.05","-","5.89","1.05","5.89","USD","Sep 13, 2024","Sep 13, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","172,182.63","0.04","172,182.63","175,000.00","77340RAT4","US77340RAT41","-","97.38","United States","-","USD","3.34","5.58","1.00","May 15, 2030","4.80","3.38","-","5.58","3.38","5.58","USD","Jan 31, 2020","Jan 31, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","172,068.54","0.04","172,068.54","175,000.00","38869AAB3","US38869AAB35","-","97.00","United States","-","USD","1.53","5.45","1.00","Mar 15, 2028","3.50","1.53","-","5.45","1.53","5.45","USD","Mar 06, 2020","Mar 06, 2020"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","172,085.60","0.04","172,085.60","175,000.00","045086AM7","US045086AM71","BMD9BV5","96.02","United States","-","USD","2.55","6.09","1.00","Aug 01, 2029","4.63","2.69","-","6.09","2.69","6.09","USD","Aug 02, 2021","Aug 02, 2021"
"NORDSTROM INC","Corporates","Fixed Income","171,885.44","0.04","171,885.44","165,000.00","655664AH3","US655664AH33","2845425","101.55","United States","-","USD","1.49","5.93","1.00","Mar 15, 2028","6.95","1.48","-","5.93","1.48","5.93","USD","Mar 16, 1998","Mar 16, 1998"
"HNI CORP 144A","Corporates","Fixed Income","171,391.79","0.04","171,391.79","174,000.00","404251AA8","US404251AA81","BRQNC27","98.32","United States","-","USD","2.24","5.87","1.00","Jan 18, 2029","5.13","2.27","-","5.87","2.27","5.87","USD","Jul 18, 2025","Dec 10, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","170,310.44","0.04","170,310.44","170,000.00","47010BAF1","US47010BAF13","BF22YG2","98.70","United Kingdom","-","USD","1.10","5.66","1.00","Oct 01, 2027","4.50","1.11","-","5.66","1.11","5.66","USD","Oct 10, 2017","Oct 10, 2017"
"ATI INC","Corporates","Fixed Income","170,021.27","0.04","170,021.27","170,000.00","01741RAL6","US01741RAL69","BNTFNZ2","98.39","United States","-","USD","2.15","5.43","1.00","Oct 01, 2029","4.88","2.85","-","5.43","2.85","5.43","USD","Sep 14, 2021","Sep 14, 2021"
"VORNADO REALTY LP","Corporates","Fixed Income","169,361.77","0.04","169,361.77","185,000.00","929043AL1","US929043AL12","-","90.98","United States","-","USD","4.34","5.55","1.00","Jun 01, 2031","3.40","4.33","-","5.55","4.33","5.55","USD","May 24, 2021","May 24, 2021"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","169,180.25","0.04","169,180.25","162,000.00","90041LAG0","US90041LAG05","-","101.55","United States","-","USD","3.46","7.28","1.00","Mar 15, 2032","7.63","4.40","-","7.13","3.04","7.13","USD","Feb 19, 2025","Feb 19, 2025"
"API GROUP DE INC 144A","Corporates","Fixed Income","168,301.97","0.04","168,301.97","175,000.00","001877AA7","US001877AA71","-","95.99","United States","-","USD","2.59","5.62","1.00","Jul 15, 2029","4.13","2.73","-","5.62","2.73","5.62","USD","Jun 22, 2021","Jun 22, 2021"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","166,703.12","0.04","166,703.12","175,000.00","524590AA4","US524590AA45","-","94.90","United States","-","USD","2.63","6.18","1.00","Jul 01, 2029","4.25","2.68","-","6.18","2.68","6.18","USD","Jul 08, 2021","Jul 08, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","166,606.08","0.04","166,606.08","275,000.00","124857AN3","US124857AN39","BD5JWW8","60.38","United States","-","USD","10.24","9.06","1.00","Jan 15, 2045","4.60","10.25","-","9.06","10.25","9.06","USD","Jan 12, 2015","Jan 12, 2015"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","166,608.27","0.04","166,608.27","175,000.00","105340AP8","US105340AP80","-","93.69","United States","-","USD","2.86","6.80","1.00","Oct 01, 2029","4.55","2.84","-","6.80","2.84","6.80","USD","Sep 16, 2014","Sep 16, 2014"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","166,531.76","0.04","166,531.76","163,000.00","749571AJ4","US749571AJ42","-","101.84","United States","-","USD","0.70","6.23","1.00","Jul 15, 2028","7.25","1.80","-","5.24","0.91","5.24","USD","Jun 22, 2023","Jun 22, 2023"
"EZCORP INC. 144A","Corporates","Fixed Income","165,857.80","0.04","165,857.80","155,000.00","302301AJ5","US302301AJ54","-","104.55","United States","-","USD","2.94","6.40","1.00","Apr 01, 2032","7.38","4.51","-","5.97","3.12","5.97","USD","Mar 28, 2025","Mar 28, 2025"
"XPO CNW INC","Corporates","Fixed Income","165,683.22","0.04","165,683.22","158,000.00","12612WAB0","US12612WAB00","B02FXQ9","103.19","United States","-","USD","5.96","6.17","1.00","May 01, 2034","6.70","5.92","-","6.17","5.92","6.17","USD","Apr 30, 2004","Aug 05, 2004"
"FIBERCOP SPA 144A","Corporates","Fixed Income","164,269.26","0.04","164,269.26","165,000.00","683879AB6","US683879AB65","BSMVWT9","98.23","Italy","-","USD","5.66","6.68","1.00","Nov 15, 2033","6.38","5.66","-","6.68","5.66","6.68","USD","Jul 01, 2024","Jul 01, 2024"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","163,976.00","0.04","163,976.00","155,000.00","26154DAA8","US26154DAA81","-","101.99","United States","-","USD","0.85","7.18","1.00","Aug 15, 2028","8.25","1.79","-","6.24","0.95","6.24","USD","Aug 22, 2023","Aug 22, 2023"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","163,773.01","0.04","163,773.01","160,000.00","37441QAA9","US37441QAA94","-","100.15","Canada","-","USD","3.24","6.59","1.00","Apr 01, 2032","6.63","4.56","-","6.56","2.36","6.56","USD","Jun 17, 2024","Jun 17, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","163,464.81","0.04","163,464.81","170,000.00","38869AAC1","US38869AAC18","-","94.70","United States","-","USD","2.38","5.74","1.00","Mar 01, 2029","3.50","2.38","-","5.74","2.38","5.74","USD","Aug 28, 2020","Aug 28, 2020"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","162,457.32","0.04","162,457.32","190,000.00","76120HAC1","US76120HAC16","-","84.03","Malaysia","-","USD","4.06","8.87","1.00","Apr 06, 2031","4.63","3.97","-","8.87","3.97","8.87","USD","Apr 06, 2021","Apr 06, 2021"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","162,304.92","0.04","162,304.92","185,000.00","626717AG7","US626717AG73","B7WNRX7","86.75","United States","-","USD","9.73","7.27","1.00","Dec 01, 2042","6.13","9.80","-","7.27","9.80","7.27","USD","Nov 30, 2012","Nov 30, 2012"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","162,161.13","0.04","162,161.13","160,000.00","346232AE1","US346232AE19","-","99.27","United States","-","USD","1.22","5.49","1.00","Mar 01, 2028","5.00","1.47","-","5.49","1.47","5.49","USD","Feb 25, 2020","Feb 25, 2020"
"ENERSYS 144A","Corporates","Fixed Income","161,369.49","0.04","161,369.49","159,000.00","29275YAF9","US29275YAF97","-","101.20","United States","-","USD","2.88","6.36","1.00","Jan 15, 2032","6.63","4.52","-","6.09","2.23","6.09","USD","Jan 11, 2024","Jan 11, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","161,282.27","0.04","161,282.27","165,000.00","81180LAU9","US81180LAU98","-","97.06","United States","-","USD","2.63","5.22","1.00","Jun 01, 2029","4.09","2.62","-","5.22","2.62","5.22","USD","Jun 01, 2026","Jul 10, 2026"
"VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","161,288.80","0.04","161,288.80","160,000.00","92856HAB0","US92856HAB06","BK80TG0","99.01","Morocco","-","USD","1.04","6.02","1.00","Sep 24, 2027","5.13","1.08","-","6.02","1.08","6.02","USD","Sep 24, 2020","Sep 24, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","161,216.11","0.04","161,216.11","250,000.00","124857AK9","US124857AK99","BQ11N04","62.23","United States","-","USD","9.63","9.24","1.00","Aug 15, 2044","4.90","9.62","-","9.24","9.62","9.24","USD","Aug 19, 2014","Aug 19, 2014"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","160,963.87","0.04","160,963.87","178,000.00","55616XAM9","US55616XAM92","BSNMB72","89.85","United States","-","USD","6.71","6.06","1.00","Dec 15, 2034","4.50","6.73","-","6.06","6.73","6.06","USD","Nov 18, 2014","Nov 18, 2014"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","160,830.58","0.04","160,830.58","181,000.00","00751YAG1","US00751YAG17","-","87.53","United States","-","USD","4.91","6.16","1.00","Mar 15, 2032","3.50","4.89","-","6.16","4.89","6.16","USD","Mar 04, 2022","Mar 04, 2022"
"FMC CORPORATION","Corporates","Fixed Income","160,055.44","0.04","160,055.44","244,000.00","302491AV7","US302491AV74","-","64.10","United States","-","USD","11.45","7.90","1.00","Oct 01, 2049","4.50","11.60","-","7.90","11.60","7.90","USD","Sep 20, 2019","Sep 20, 2019"
"ENERSYS 144A","Corporates","Fixed Income","159,965.38","0.04","159,965.38","161,000.00","29275YAC6","US29275YAC66","-","98.80","United States","-","USD","1.29","5.29","1.00","Dec 15, 2027","4.38","1.31","-","5.29","1.31","5.29","USD","Dec 11, 2019","Dec 11, 2019"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","159,387.74","0.04","159,387.74","178,000.00","19240WAB5","US19240WAB54","-","89.00","United States","-","USD","4.70","8.93","1.00","Jul 01, 2032","6.50","4.70","-","8.93","4.70","8.93","USD","Jun 17, 2025","Jun 17, 2025"
"M/I HOMES INC","Corporates","Fixed Income","158,469.48","0.04","158,469.48","165,000.00","55305BAV3","US55305BAV36","-","94.22","United States","-","USD","3.16","5.78","1.00","Feb 15, 2030","3.95","3.18","-","5.78","3.18","5.78","USD","Aug 23, 2021","Nov 04, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","158,476.59","0.04","158,476.59","155,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.65","United States","-","USD","1.42","5.77","1.00","Feb 15, 2029","5.63","2.27","-","5.77","2.27","5.77","USD","Feb 15, 2019","Feb 15, 2019"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","158,420.61","0.04","158,420.61","164,000.00","00751YAF3","US00751YAF34","-","96.01","United States","-","USD","1.13","5.32","1.00","Oct 01, 2027","1.75","1.12","-","5.32","1.12","5.32","USD","Sep 29, 2020","Sep 29, 2020"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","157,914.77","0.04","157,914.77","165,000.00","201723AQ6","US201723AQ67","-","95.52","United States","-","USD","2.94","5.57","1.00","Jan 15, 2030","4.13","3.16","-","5.57","3.16","5.57","USD","Jan 28, 2022","Jan 28, 2022"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","156,854.75","0.04","156,854.75","155,000.00","379968AA8","US379968AA89","-","100.68","United States","-","USD","4.88","6.26","1.00","Jul 15, 2034","6.38","6.15","-","6.21","4.18","6.21","USD","Jul 02, 2026","Jul 02, 2026"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","156,481.66","0.04","156,481.66","145,000.00","72147KAL2","US72147KAL26","-","106.47","United States","-","USD","5.91","5.83","1.00","May 15, 2034","6.88","5.96","-","5.80","5.81","5.80","USD","Oct 12, 2023","Oct 12, 2023"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","156,185.65","0.04","156,185.65","155,000.00","87265HAG4","US87265HAG48","-","100.04","United States","-","USD","1.54","5.67","1.00","Jun 15, 2028","5.70","1.74","-","5.67","1.29","5.67","USD","Jun 10, 2020","Jun 10, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","152,559.91","0.04","152,559.91","153,000.00","81180LBB0","US81180LBB09","BXRVNF2","98.77","United States","-","USD","6.38","5.94","1.00","Dec 01, 2034","5.75","6.47","-","5.94","6.47","5.94","USD","Jun 01, 2026","Jul 10, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","151,474.20","0.04","151,474.20","150,000.00","893647BZ9","US893647BZ96","-","100.98","United States","-","USD","4.31","6.08","1.00","Jan 31, 2034","6.25","5.93","-","5.98","3.56","5.98","USD","Aug 19, 2025","Aug 19, 2025"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","151,305.14","0.04","151,305.14","151,000.00","26154DAB6","US26154DAB64","-","97.60","United States","-","USD","3.23","7.56","1.00","Sep 15, 2030","6.88","3.43","-","7.56","3.43","7.56","USD","Sep 05, 2025","Sep 05, 2025"
"SES AMERICOM INC 144A","Corporates","Fixed Income","151,158.15","0.04","151,158.15","195,000.00","78413KAB8","US78413KAB89","BKWC1L1","75.66","Luxembourg","-","USD","10.01","7.87","1.00","Mar 25, 2044","5.30","10.04","-","7.87","10.04","7.87","USD","Mar 25, 2014","Mar 25, 2014"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","151,127.48","0.04","151,127.48","150,000.00","740212AM7","US740212AM74","-","100.45","Canada","-","USD","0.79","6.67","1.00","Jan 15, 2029","6.88","2.22","-","5.85","0.44","5.85","USD","Jun 15, 2021","Jun 15, 2021"
"SM ENERGY CO","Corporates","Fixed Income","150,543.43","0.04","150,543.43","150,000.00","78454LAW0","US78454LAW00","-","100.07","United States","-","USD","0.28","6.46","1.00","Jul 15, 2028","6.50","1.80","-","5.38","0.08","5.38","USD","Jun 23, 2021","Jun 23, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","150,317.34","0.04","150,317.34","156,000.00","76135CAA9","US76135CAA99","-","94.69","United States","-","USD","2.74","5.91","1.00","Sep 01, 2029","4.00","2.79","-","5.91","2.79","5.91","USD","Aug 26, 2021","Aug 26, 2021"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","149,490.46","0.04","149,490.46","151,000.00","184496AP2","US184496AP20","BJR7095","98.77","United States","-","USD","1.94","5.58","1.00","Jul 15, 2029","5.13","2.70","-","5.58","2.70","5.58","USD","Jul 02, 2019","Jul 02, 2019"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","149,059.56","0.04","149,059.56","230,000.00","124857AJ2","US124857AJ27","B83R5T7","64.40","United States","-","USD","9.52","9.13","1.00","Jul 01, 2042","4.85","9.46","-","9.13","9.46","9.13","USD","Jun 20, 2012","Jun 20, 2012"
"HB FULLER CO","Corporates","Fixed Income","148,519.18","0.03","148,519.18","150,000.00","40410KAA3","US40410KAA34","BKSBH03","97.76","United States","-","USD","1.90","5.34","1.00","Oct 15, 2028","4.25","2.05","-","5.34","2.05","5.34","USD","Oct 20, 2020","Oct 20, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","148,389.56","0.03","148,389.56","165,000.00","18539UAE5","US18539UAE55","-","89.77","United States","-","USD","4.68","5.98","1.00","Jan 15, 2032","3.75","4.80","-","5.98","4.80","5.98","USD","Oct 01, 2021","Oct 01, 2021"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","148,237.86","0.03","148,237.86","145,000.00","923725AE5","US923725AE50","-","98.89","Canada","-","USD","4.07","7.47","1.00","Feb 15, 2033","7.25","4.96","-","7.47","4.96","7.47","USD","Feb 11, 2025","Feb 11, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","147,640.69","0.03","147,640.69","140,000.00","77340RAD9","US77340RAD98","B3B9SZ7","105.12","United States","-","USD","7.94","6.86","1.00","Jul 15, 2038","7.50","7.91","-","6.86","7.91","6.86","USD","Jun 27, 2008","Jun 27, 2008"
"ASHLAND INC","Corporates","Fixed Income","147,541.52","0.03","147,541.52","143,000.00","044209AM6","US044209AM68","BDT2D86","101.72","United States","-","USD","9.70","6.70","1.00","May 15, 2043","6.88","9.80","-","6.70","9.72","6.70","USD","Feb 26, 2013","Sep 09, 2013"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","147,059.44","0.03","147,059.44","155,000.00","201723AP8","US201723AP84","-","93.09","United States","-","USD","3.82","5.62","1.00","Feb 15, 2031","3.88","4.00","-","5.62","4.00","5.62","USD","Feb 02, 2021","Feb 02, 2021"
"SAFEWAY INC","Corporates","Fixed Income","147,020.18","0.03","147,020.18","137,000.00","786514BA6","US786514BA67","2723866","103.69","United States","-","USD","3.73","6.29","1.00","Feb 01, 2031","7.25","3.69","-","6.29","3.69","6.29","USD","Jan 31, 2001","Jan 31, 2001"
"KB HOME","Corporates","Fixed Income","144,978.21","0.03","144,978.21","148,000.00","48666KAY5","US48666KAY55","BK50YV3","96.94","United States","-","USD","2.89","5.83","1.00","Nov 15, 2029","4.80","2.96","-","5.83","2.96","5.83","USD","Nov 04, 2019","Nov 04, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","144,099.53","0.03","144,099.53","145,000.00","65480CAH8","US65480CAH88","-","97.25","United States","-","USD","2.77","6.54","1.00","Sep 13, 2029","5.55","2.75","-","6.54","2.75","6.54","USD","Sep 13, 2024","Sep 13, 2024"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","143,075.26","0.03","143,075.26","139,000.00","00751YAJ5","US00751YAJ55","-","100.58","United States","-","USD","1.45","5.56","1.00","Mar 09, 2028","5.95","1.48","-","5.54","1.41","5.54","USD","Mar 09, 2023","Mar 09, 2023"
"API ESCROW CORP 144A","Corporates","Fixed Income","140,643.25","0.03","140,643.25","142,000.00","00185PAA9","US00185PAA93","BP5F651","97.65","United States","-","USD","2.40","5.56","1.00","Oct 15, 2029","4.75","2.89","-","5.56","2.89","5.56","USD","Oct 21, 2021","Oct 21, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","140,661.22","0.03","140,661.22","150,000.00","65480CAD7","US65480CAD74","BNKHR88","92.85","United States","-","USD","2.02","6.09","1.00","Sep 15, 2028","2.45","2.00","-","6.09","2.00","6.09","USD","Sep 16, 2021","Sep 16, 2021"
"VF CORPORATION","Corporates","Fixed Income","139,529.88","0.03","139,529.88","140,000.00","918204AR9","US918204AR97","B15RBH6","97.90","United States","-","USD","5.71","6.37","1.00","Oct 15, 2033","6.00","5.66","-","6.37","5.66","6.37","USD","Apr 15, 2004","Apr 29, 2004"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","136,756.64","0.03","136,756.64","155,000.00","118230AP6","US118230AP60","BSNH724","86.58","United States","-","USD","10.42","6.90","1.00","Oct 15, 2044","5.60","10.54","-","6.90","10.54","6.90","USD","Sep 12, 2014","Sep 12, 2014"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","136,444.62","0.03","136,444.62","132,000.00","912909AD0","US912909AD03","B1XKC30","102.26","United States","-","USD","7.64","6.36","1.00","Jun 01, 2037","6.65","7.60","-","6.36","7.60","6.36","USD","May 21, 2007","May 21, 2007"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","133,255.12","0.03","133,255.12","140,000.00","201723AR4","US201723AR41","BMVFJ33","93.53","United States","-","USD","4.43","5.74","1.00","Mar 15, 2032","4.38","4.80","-","5.74","4.80","5.74","USD","Jan 28, 2022","Jan 28, 2022"
"SHEA HOMES LP","Corporates","Fixed Income","133,265.27","0.03","133,265.27","135,000.00","82088KAJ7","US82088KAJ79","-","97.13","United States","-","USD","2.24","5.93","1.00","Apr 01, 2029","4.75","2.42","-","5.93","2.42","5.93","USD","Sep 28, 2020","Sep 28, 2020"
"VF CORPORATION","Corporates","Fixed Income","133,044.29","0.03","133,044.29","139,000.00","918204AT5","US918204AT53","B28J693","94.10","United States","-","USD","7.72","7.22","1.00","Nov 01, 2037","6.45","7.65","-","7.22","7.65","7.22","USD","Oct 15, 2007","Oct 15, 2007"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","132,553.56","0.03","132,553.56","123,000.00","861036AB7","US861036AB75","-","103.73","United States","-","USD","0.73","7.11","1.00","Feb 15, 2029","8.75","2.17","-","5.67","0.50","5.67","USD","Feb 15, 2024","Feb 15, 2024"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","132,176.93","0.03","132,176.93","129,000.00","153527AM8","US153527AM88","BF4PG74","99.90","United States","-","USD","0.70","5.18","1.00","Feb 01, 2028","5.13","1.39","-","5.18","1.39","5.18","USD","Dec 14, 2017","Dec 14, 2017"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","129,688.32","0.03","129,688.32","137,000.00","74348TAW2","US74348TAW27","-","93.65","United States","-","USD","2.08","6.57","1.00","Oct 15, 2028","3.44","2.05","-","6.57","2.05","6.57","USD","Sep 30, 2021","Sep 30, 2021"
"KBR INC 144A","Corporates","Fixed Income","129,013.55","0.03","129,013.55","129,000.00","48242WAC0","US48242WAC01","-","98.43","United States","-","USD","1.75","5.53","1.00","Sep 30, 2028","4.75","2.00","-","5.53","2.00","5.53","USD","Sep 30, 2020","Sep 30, 2020"
"METHANEX CORPORATION","Corporates","Fixed Income","128,110.82","0.03","128,110.82","145,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","87.41","Canada","-","USD","10.53","6.87","1.00","Dec 01, 2044","5.65","10.66","-","6.87","10.66","6.87","USD","Nov 18, 2014","Nov 18, 2014"
"KB HOME","Corporates","Fixed Income","126,059.05","0.03","126,059.05","124,000.00","48666KBA6","US48666KBA60","-","101.34","United States","-","USD","1.32","6.86","1.00","Jul 15, 2030","7.25","3.39","-","5.79","0.91","5.79","USD","Jun 22, 2022","Jun 22, 2022"
"YUM! BRANDS INC.","Corporates","Fixed Income","125,442.26","0.03","125,442.26","135,000.00","988498AK7","US988498AK76","BFX8793","91.58","United States","-","USD","10.55","6.15","1.00","Nov 01, 2043","5.35","10.70","-","6.15","10.70","6.15","USD","Oct 31, 2013","Oct 31, 2013"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","122,723.57","0.03","122,723.57","165,000.00","124857AF0","US124857AF05","B4JS9F0","72.64","United States","-","USD","8.44","9.43","1.00","Oct 15, 2040","5.90","8.35","-","9.43","8.35","9.43","USD","Oct 08, 2010","Oct 08, 2010"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","122,425.77","0.03","122,425.77","115,000.00","30069UAA6","US30069UAA60","-","104.77","United States","-","USD","1.84","6.55","1.00","May 15, 2030","8.00","3.20","-","6.11","2.45","6.11","USD","May 05, 2025","May 05, 2025"
"TRANSALTA CORP","Corporates","Fixed Income","118,446.67","0.03","118,446.67","120,000.00","89346DAE7","US89346DAE76","B640X20","96.25","Canada","-","USD","8.64","6.93","1.00","Mar 15, 2040","6.50","8.62","-","6.93","8.62","6.93","USD","Mar 12, 2010","Mar 12, 2010"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","115,863.97","0.03","115,863.97","175,000.00","92553PAW2","US92553PAW23","BK1L2R2","64.46","United States","-","USD","9.43","9.41","1.00","Apr 01, 2044","5.25","9.41","-","9.41","9.41","9.41","USD","Mar 11, 2014","Mar 11, 2014"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","115,663.75","0.03","115,663.75","120,000.00","105340AT0","US105340AT03","-","96.11","United States","-","USD","3.85","7.16","1.00","Jan 15, 2031","6.13","3.81","-","7.16","3.81","7.16","USD","Oct 03, 2025","Oct 03, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","109,645.99","0.03","109,645.99","107,000.00","25461LAA0","US25461LAA08","-","99.76","United States","-","USD","0.73","6.11","1.00","Aug 15, 2027","5.88","0.97","-","6.11","0.97","6.11","USD","Aug 02, 2021","Aug 02, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","107,599.98","0.03","107,599.98","100,000.00","88033GAV2","US88033GAV23","2842749","106.11","United States","-","USD","4.40","5.52","1.00","Nov 15, 2031","6.88","4.37","-","5.52","4.37","5.52","USD","Nov 06, 2001","Jan 14, 2002"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","105,535.70","0.02","105,535.70","105,000.00","85571BBJ3","US85571BBJ35","-","100.17","United States","-","USD","2.67","5.81","1.00","Aug 15, 2029","5.88","2.74","-","5.81","2.53","5.81","USD","Jul 10, 2026","Jul 10, 2026"
"CRANE NXT CO","Corporates","Fixed Income","97,999.91","0.02","97,999.91","155,000.00","224399AT2","US224399AT28","BDCXXQ4","61.64","United States","-","USD","11.33","7.94","1.00","Mar 15, 2048","4.20","11.46","-","7.94","11.46","7.94","USD","Feb 05, 2018","Feb 05, 2018"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","95,190.55","0.02","95,190.55","130,000.00","714295AA0","US714295AA08","BST7814","72.60","United States","-","USD","10.57","7.71","1.00","Dec 15, 2044","4.90","10.64","-","7.71","10.64","7.71","USD","Dec 02, 2014","Dec 02, 2014"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","92,763.62","0.02","92,763.62","114,000.00","55616XAG2","US55616XAG25","B7KGR83","81.14","United States","-","USD","9.86","7.16","1.00","Jan 15, 2042","5.13","9.90","-","7.16","9.90","7.16","USD","Jan 13, 2012","Jan 13, 2012"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","87,998.61","0.02","87,998.61","120,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","71.35","United States","-","USD","10.32","7.31","1.00","Feb 15, 2043","4.30","10.35","-","7.31","10.35","7.31","USD","Nov 20, 2012","Nov 20, 2012"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","86,676.14","0.02","86,676.14","85,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.64","Germany","-","USD","1.20","6.12","1.00","May 15, 2029","6.38","2.49","-","5.52","0.76","5.52","USD","Jun 06, 2019","Jun 06, 2019"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","83,167.15","0.02","83,167.15","82,000.00","23166MAA1","US23166MAA18","-","100.00","United States","-","USD","0.54","6.74","1.00","May 15, 2028","6.75","1.64","-","6.45","0.08","6.45","USD","May 22, 2020","May 22, 2020"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","72,841.77","0.02","72,841.77","74,000.00","222070AG9","US222070AG98","-","98.20","United States","-","USD","1.96","5.54","1.00","Jan 15, 2029","4.75","2.28","-","5.54","2.28","5.54","USD","Nov 30, 2021","Nov 30, 2021"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","41,225.00","0.01","41,225.00","40,000.00","00653VAA9","US00653VAA98","-","100.00","United States","-","USD","0.01","0.00","1.00","Aug 01, 2028","6.13","0.00","-","0.00","0.00","0.00","USD","Jul 29, 2020","Jul 29, 2020"
"EUR CASH","Cash and/or Derivatives","Cash","20.36","0.00","20.36","18.00","-","-","-","115.05","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-3,058.67","0.00","-3,058.67","-3,059.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"