iShares HYG Premium Income+ ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"3,925,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"ISHARES IBOXX $ HIGH YIELD CORPORA","EQUITY","Corporates","Fixed Income","109,736,289.00","100.01","109,736,289.00","1,428,300.00","76.83","-","United States","NYSE Arca","USD","3.21","8.16","1.00","-","0.00","3.67","-","8.03","3.38","8.03","USD","-","-"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","170,000.00","0.15","170,000.00","170,000.00","1.00","-","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-6,469.11","-0.01","-6,469.11","-6,469.00","100.00","-","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"
"OCT26 HYG US C @ 77.13","OPTION","Cash and/or Derivatives","Other Derivatives","-11,745.30","-0.01","-5,239,598.93","-3,570.00","0.03","77.13","United States","FLEX","USD","899.24","-","1.00","Oct 23, 2026","0.00","899.24","-","-","899.24","-","USD","-","-"
"NOV26 HYG US C @ 77.13","OPTION","Cash and/or Derivatives","Other Derivatives","-38,352.54","-0.03","-9,896,583.91","-3,571.00","0.11","77.13","United States","FLEX","USD","454.60","-","1.00","Nov 06, 2026","0.00","454.60","-","-","454.60","-","USD","-","-"
"OCT26 HYG US C @ 77.13","OPTION","Cash and/or Derivatives","Other Derivatives","-58,671.53","-0.05","-10,165,174.76","-3,571.00","0.16","77.13","United States","FLEX","USD","305.70","-","1.00","Oct 30, 2026","0.00","305.70","-","-","305.70","-","USD","-","-"
"NOV26 HYG US C @ 77.13","OPTION","Cash and/or Derivatives","Other Derivatives","-63,885.19","-0.06","-11,843,292.08","-3,571.00","0.18","77.13","United States","FLEX","USD","317.84","-","1.00","Nov 13, 2026","0.00","317.84","-","-","317.84","-","USD","-","-"

iShares HYG Premium Income+ ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"3,925,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,177,104.79","1.07","1,177,104.79","1,177,105.00","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"1261229 BC LTD 144A","Healthcare","Fixed Income","594,825.55","0.54","594,825.55","5,833.00","101.97","United States","-","USD","3.37","9.53","1.00","Apr 15, 2032","10.00","4.16","-","9.33","2.89","9.33","USD","Apr 08, 2025","Apr 08, 2025","-"
"MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","477,649.15","0.44","477,649.15","5,260.00","90.81","United States","-","USD","3.70","8.75","1.00","Apr 30, 2031","6.25","3.69","-","8.75","3.69","8.75","USD","Apr 24, 2026","Apr 24, 2026","-"
"ECHOSTAR CORP","Communications","Fixed Income","467,849.69","0.43","467,849.69","4,388.00","106.61","United States","-","USD","0.11","8.29","1.00","Nov 30, 2029","10.75","2.53","-","-0.30","0.11","-0.30","USD","Nov 12, 2024","Nov 12, 2024","-"
"PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","374,617.74","0.34","374,617.74","4,221.00","88.76","United States","-","USD","3.64","9.68","1.00","May 01, 2031","6.50","3.58","-","9.68","3.58","9.68","USD","May 01, 2026","May 01, 2026","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","363,314.91","0.33","363,314.91","3,683.00","98.65","United States","-","USD","1.87","7.11","1.00","Mar 31, 2029","6.50","2.21","-","7.11","2.21","7.11","USD","Sep 30, 2022","Sep 30, 2022","-"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","360,308.13","0.33","360,308.13","3,665.00","98.32","United States","-","USD","3.73","6.75","1.00","Mar 01, 2032","6.38","4.43","-","6.75","4.43","6.75","USD","Feb 10, 2025","Feb 10, 2025","-"
"WULF COMPUTE LLC 144A","Other","Fixed Income","340,972.60","0.31","340,972.60","3,341.00","102.07","United States","-","USD","2.71","7.14","1.00","Oct 15, 2030","7.75","3.39","-","6.97","2.63","6.97","USD","Oct 23, 2025","Oct 23, 2025","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","340,807.99","0.31","340,807.99","3,413.00","99.87","United States","-","USD","1.70","9.05","1.00","Sep 30, 2029","9.00","2.52","-","9.05","2.52","9.05","USD","Apr 10, 2023","Apr 10, 2023","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","333,115.48","0.30","333,115.48","3,284.00","101.44","United States","-","USD","1.87","6.79","1.00","Jun 15, 2030","7.25","3.09","-","6.31","1.50","6.31","USD","Jun 20, 2023","Jun 20, 2023","-"
"CENTENE CORPORATION","Insurance","Fixed Income","327,793.27","0.30","327,793.27","3,418.00","95.89","United States","-","USD","2.64","6.07","1.00","Dec 15, 2029","4.63","2.83","-","6.07","2.83","6.07","USD","Dec 06, 2019","May 06, 2020","-"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","316,885.48","0.29","316,885.48","3,223.00","98.33","Japan","-","USD","3.96","9.65","1.00","Apr 01, 2032","9.25","4.17","-","9.65","4.17","9.65","USD","Sep 29, 2026","Sep 29, 2026","-"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","310,597.59","0.28","310,597.59","3,112.00","99.80","United States","-","USD","4.29","7.28","1.00","Jul 01, 2033","7.25","5.04","-","7.28","5.04","7.28","USD","Apr 08, 2026","Apr 08, 2026","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","307,031.16","0.28","307,031.16","2,908.00","105.58","United States","-","USD","1.84","6.81","1.00","Feb 01, 2029","9.50","2.00","-","6.52","1.80","6.52","USD","Oct 24, 2023","Oct 24, 2023","-"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","304,342.62","0.28","304,342.62","3,103.00","98.09","Japan","-","USD","5.23","10.12","1.00","Apr 01, 2034","9.75","5.15","-","10.12","5.15","10.12","USD","Sep 29, 2026","Sep 29, 2026","-"
"SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","300,436.01","0.27","300,436.01","3,439.00","87.35","United States","-","USD","3.74","9.48","1.00","Mar 01, 2031","5.88","3.67","-","9.48","3.67","9.48","USD","Feb 24, 2026","Feb 24, 2026","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","299,865.38","0.27","299,865.38","3,112.00","96.36","United States","-","USD","4.76","7.18","1.00","Sep 15, 2033","6.50","5.41","-","7.18","5.41","7.18","USD","Mar 25, 2026","Mar 25, 2026","-"
"ASURION LLC 144A","Insurance","Fixed Income","287,574.92","0.26","287,574.92","3,119.00","92.21","United States","-","USD","4.47","9.70","1.00","Dec 31, 2032","8.00","4.60","-","9.70","4.60","9.70","USD","Dec 19, 2025","Dec 19, 2025","-"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","284,897.35","0.26","284,897.35","3,173.00","89.80","United States","-","USD","3.66","12.78","1.00","Aug 01, 2031","9.88","3.55","-","12.78","3.55","12.78","USD","Jul 28, 2026","Jul 28, 2026","-"
"CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","283,591.49","0.26","283,591.49","3,060.00","92.67","United States","-","USD","3.59","9.78","1.00","May 15, 2031","7.75","3.59","-","9.78","3.59","9.78","USD","May 06, 2026","May 06, 2026","-"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","282,845.28","0.26","282,845.28","2,992.00","94.52","United States","-","USD","3.52","8.58","1.00","Jun 01, 2031","7.13","3.73","-","8.58","3.73","8.58","USD","Apr 08, 2024","Apr 08, 2024","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","276,612.26","0.25","276,612.26","2,778.00","99.56","United States","-","USD","4.97","6.82","1.00","Jan 31, 2035","6.75","6.23","-","6.82","6.23","6.82","USD","Sep 28, 2026","Sep 28, 2026","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","275,877.03","0.25","275,877.03","2,885.00","95.63","United States","-","USD","3.86","9.36","1.00","Oct 15, 2031","8.25","3.97","-","9.36","3.97","9.36","USD","Oct 05, 2026","Oct 05, 2026","-"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","257,583.99","0.23","257,583.99","2,636.00","97.73","United States","-","USD","2.23","6.10","1.00","Oct 01, 2029","5.25","2.68","-","6.10","2.68","6.10","USD","Oct 15, 2021","Oct 15, 2021","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","256,859.73","0.23","256,859.73","2,560.00","100.35","United States","-","USD","1.67","6.21","1.00","Mar 01, 2029","6.38","2.15","-","6.10","1.28","6.10","USD","Feb 27, 2024","Feb 27, 2024","-"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","255,158.82","0.23","255,158.82","2,554.00","99.90","United States","-","USD","2.39","6.65","1.00","Dec 15, 2030","6.63","3.50","-","6.65","3.50","6.65","USD","May 19, 2023","May 19, 2023","-"
"CARRIX INC 144A","Transportation","Fixed Income","252,206.91","0.23","252,206.91","2,585.00","97.58","United States","-","USD","4.67","6.57","1.00","Aug 01, 2033","6.13","5.38","-","6.57","5.38","6.57","USD","Jul 27, 2026","Jul 27, 2026","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","250,110.95","0.23","250,110.95","2,771.00","90.25","United States","-","USD","3.03","8.12","1.00","Mar 01, 2030","4.75","2.99","-","8.12","2.99","8.12","USD","Oct 01, 2019","Oct 01, 2019","-"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","244,722.90","0.22","244,722.90","2,448.00","99.96","United States","-","USD","4.41","8.75","1.00","Jul 01, 2034","8.75","5.28","-","8.74","3.62","8.74","USD","Apr 08, 2026","Apr 08, 2026","-"
"UKG INC 144A","Other","Fixed Income","243,932.80","0.22","243,932.80","2,504.00","97.42","United States","-","USD","3.11","7.59","1.00","Feb 01, 2031","6.88","3.58","-","7.59","3.58","7.59","USD","Feb 09, 2024","Feb 09, 2024","-"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","239,323.87","0.22","239,323.87","2,392.00","100.07","United States","-","USD","2.16","7.85","1.00","Apr 15, 2030","7.88","3.00","-","7.82","1.38","7.82","USD","Nov 26, 2025","Nov 26, 2025","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","236,909.67","0.22","236,909.67","2,433.00","97.36","United States","-","USD","4.23","6.88","1.00","May 31, 2033","6.38","5.17","-","6.88","5.17","6.88","USD","May 20, 2025","May 20, 2025","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","236,009.84","0.22","236,009.84","2,382.00","99.10","United States","-","USD","3.65","6.95","1.00","Apr 30, 2032","6.75","4.40","-","6.95","4.40","6.95","USD","Apr 29, 2025","Apr 29, 2025","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","235,823.29","0.21","235,823.29","2,549.00","92.51","Canada","-","USD","3.49","6.15","1.00","Oct 15, 2030","4.00","3.60","-","6.15","3.60","6.15","USD","Oct 05, 2020","Oct 05, 2020","-"
"DAVITA INC 144A","Healthcare","Fixed Income","235,439.21","0.21","235,439.21","2,505.00","93.97","United States","-","USD","3.21","6.52","1.00","Jun 01, 2030","4.63","3.19","-","6.52","3.19","6.52","USD","Jun 09, 2020","Jun 09, 2020","-"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","234,857.61","0.21","234,857.61","2,327.00","100.94","United States","-","USD","1.34","8.86","1.00","Apr 15, 2029","9.29","2.18","-","8.27","0.93","8.27","USD","Nov 16, 2022","Nov 16, 2022","-"
"CCO HOLDINGS LLC","Communications","Fixed Income","232,465.35","0.21","232,465.35","2,840.00","81.86","United States","-","USD","4.64","8.70","1.00","May 01, 2032","4.50","4.56","-","8.70","4.56","8.70","USD","May 01, 2021","May 10, 2021","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","231,883.75","0.21","231,883.75","2,374.00","97.66","United States","-","USD","1.21","6.94","1.00","Feb 01, 2028","5.00","1.20","-","6.94","1.20","6.94","USD","Aug 08, 2017","Aug 08, 2017","-"
"CSDC FINANCE I LLC 144A","Other","Fixed Income","231,763.04","0.21","231,763.04","2,376.00","97.55","United States","-","USD","3.77","8.49","1.00","Oct 01, 2031","7.88","3.99","-","8.49","3.99","8.49","USD","Sep 25, 2026","Sep 25, 2026","-"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","231,126.57","0.21","231,126.57","2,186.00","105.72","United States","-","USD","2.58","8.85","1.00","Jul 15, 2033","10.00","4.78","-","7.96","2.32","7.96","USD","Jul 14, 2025","Jul 14, 2025","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","228,789.19","0.21","228,789.19","2,284.00","100.15","United States","-","USD","3.03","6.59","1.00","Mar 01, 2032","6.63","4.42","-","6.55","2.14","6.55","USD","Feb 27, 2024","Feb 27, 2024","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","228,778.22","0.21","228,778.22","2,306.00","99.22","United States","-","USD","2.88","8.09","1.00","Feb 15, 2031","7.88","3.55","-","8.09","3.55","8.09","USD","Feb 16, 2024","Feb 16, 2024","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","227,680.85","0.21","227,680.85","2,356.00","96.63","United States","-","USD","4.52","7.03","1.00","May 01, 2033","6.38","5.08","-","7.03","5.08","7.03","USD","Apr 29, 2026","Apr 29, 2026","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","226,967.57","0.21","226,967.57","2,668.00","85.06","United States","-","USD","3.80","8.48","1.00","Feb 01, 2031","4.25","3.73","-","8.48","3.73","8.48","USD","Jul 09, 2020","Jul 09, 2020","-"
"APLD COMPUTECO LLC 144A","Other","Fixed Income","223,181.66","0.20","223,181.66","2,182.00","102.30","United States","-","USD","2.12","8.24","1.00","Dec 15, 2030","9.25","2.23","-","8.17","2.07","8.17","USD","Nov 20, 2025","Nov 20, 2025","-"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","220,822.33","0.20","220,822.33","2,239.00","98.62","United States","-","USD","1.28","6.88","1.00","Apr 20, 2029","5.75","1.29","-","6.88","1.29","6.88","USD","Mar 24, 2021","Mar 24, 2021","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","219,593.29","0.20","219,593.29","2,389.00","91.91","United States","-","USD","5.22","10.39","1.00","Oct 15, 2034","8.88","5.48","-","10.39","5.48","10.39","USD","Oct 05, 2026","Oct 05, 2026","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","217,683.88","0.20","217,683.88","2,468.00","88.20","United States","-","USD","3.41","8.15","1.00","Aug 15, 2030","4.50","3.36","-","8.15","3.36","8.15","USD","Feb 18, 2020","Feb 18, 2020","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","212,767.69","0.19","212,767.69","2,371.00","89.72","Japan","-","USD","3.48","7.92","1.00","Sep 17, 2030","4.81","3.44","-","7.92","3.44","7.92","USD","Sep 17, 2020","Sep 17, 2020","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","211,231.38","0.19","211,231.38","2,073.00","101.91","United States","-","USD","1.89","7.87","1.00","Jun 01, 2031","8.38","3.67","-","7.09","1.45","7.09","USD","May 26, 2023","May 26, 2023","-"
"ASURION LLC 144A","Insurance","Fixed Income","211,033.86","0.19","211,033.86","2,952.00","71.48","United States","-","USD","4.98","14.92","1.00","Feb 01, 2034","8.38","4.76","-","14.92","4.76","14.92","USD","Jan 30, 2026","Jan 30, 2026","-"
"IQVIA INC 144A","Healthcare","Fixed Income","209,442.68","0.19","209,442.68","2,124.00","98.61","United States","-","USD","4.84","6.62","1.00","Mar 15, 2034","6.38","5.78","-","6.62","5.78","6.62","USD","Sep 23, 2026","Sep 23, 2026","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","207,972.21","0.19","207,972.21","2,207.00","94.22","United States","-","USD","4.95","8.05","1.00","Mar 31, 2034","7.00","5.62","-","8.05","5.62","8.05","USD","Aug 18, 2025","Aug 18, 2025","-"
"CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","207,928.32","0.19","207,928.32","2,047.00","101.58","United States","-","USD","2.78","7.48","1.00","Mar 10, 2055","7.00","2.86","-","6.44","2.76","6.44","USD","Dec 10, 2024","Dec 10, 2024","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","207,763.72","0.19","207,763.72","2,576.00","80.65","United States","-","USD","4.60","9.58","1.00","Mar 15, 2032","4.90","4.50","-","9.58","4.50","9.58","USD","Oct 09, 2026","Oct 09, 2026","-"
"ECHOSTAR CORP","Communications","Fixed Income","206,501.75","0.19","206,501.75","2,067.00","99.90","United States","-","USD","2.09","6.78","1.00","Nov 30, 2030","6.75","3.45","-","6.78","3.45","6.78","USD","Nov 12, 2024","Nov 12, 2024","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","204,186.31","0.19","204,186.31","2,017.00","101.25","United States","-","USD","6.63","6.57","1.00","Jan 15, 2036","6.75","6.70","-","6.56","6.43","6.56","USD","Jul 03, 2025","Jul 03, 2025","-"
"COREWEAVE INC 144A","Other","Fixed Income","202,946.29","0.18","202,946.29","2,523.00","80.43","United States","-","USD","3.80","15.56","1.00","Oct 01, 2031","9.75","3.61","-","15.56","3.61","15.56","USD","Apr 14, 2026","Apr 14, 2026","-"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","202,397.61","0.18","202,397.61","2,127.00","95.15","United States","-","USD","2.75","8.19","1.00","Feb 15, 2030","6.50","2.88","-","8.19","2.88","8.19","USD","Feb 15, 2022","Feb 15, 2022","-"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","202,298.85","0.18","202,298.85","2,155.00","93.86","United States","-","USD","2.42","13.38","1.00","Sep 01, 2029","10.75","2.34","-","13.38","2.34","13.38","USD","Jun 10, 2024","Jun 10, 2024","-"
"VOLTAGRID LLC 144A","Electric","Fixed Income","201,497.77","0.18","201,497.77","2,038.00","98.87","United States","-","USD","3.00","7.71","1.00","Nov 01, 2030","7.38","3.31","-","7.71","3.31","7.71","USD","Nov 06, 2025","Nov 06, 2025","-"
"BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","201,289.27","0.18","201,289.27","2,057.00","97.86","United States","-","USD","3.38","6.70","1.00","Feb 15, 2031","6.13","3.69","-","6.70","3.69","6.70","USD","Feb 11, 2026","Feb 11, 2026","-"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","200,389.44","0.18","200,389.44","1,967.00","101.90","United States","-","USD","4.07","7.87","1.00","Apr 15, 2033","8.25","4.96","-","7.74","3.70","7.74","USD","Apr 09, 2026","Apr 09, 2026","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","200,301.65","0.18","200,301.65","2,034.00","98.48","United States","-","USD","4.40","7.02","1.00","Jan 31, 2034","6.75","5.57","-","7.02","5.57","7.02","USD","Aug 19, 2025","Aug 19, 2025","-"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","199,994.39","0.18","199,994.39","2,161.00","92.53","United States","-","USD","4.09","11.15","1.00","Feb 15, 2032","9.25","3.97","-","11.15","3.97","11.15","USD","Aug 10, 2026","Aug 10, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","198,622.68","0.18","198,622.68","2,118.00","93.76","United States","-","USD","6.04","6.92","1.00","Jan 15, 2036","6.00","6.79","-","6.92","6.79","6.92","USD","Oct 08, 2025","Oct 08, 2025","-"
"IQVIA INC 144A","Healthcare","Fixed Income","194,803.86","0.18","194,803.86","1,959.00","99.45","United States","-","USD","3.68","6.37","1.00","Jun 01, 2032","6.25","4.56","-","6.37","4.56","6.37","USD","Jun 04, 2025","Jun 04, 2025","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","194,035.71","0.18","194,035.71","1,978.00","98.08","United States","-","USD","3.45","8.74","1.00","Oct 01, 2031","8.25","3.96","-","8.74","3.96","8.74","USD","Oct 04, 2024","Oct 04, 2024","-"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","193,574.81","0.18","193,574.81","193,575.00","1.00","United States","-","USD","7.32","13.10","1.00","Jun 30, 2056","13.00","7.42","-","13.10","7.42","13.10","USD","Jun 30, 2026","Jun 30, 2026","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","193,366.31","0.18","193,366.31","1,839.00","105.15","United States","-","USD","1.12","8.63","1.00","Feb 01, 2032","9.88","4.01","-","7.33","1.17","7.33","USD","Oct 24, 2023","Oct 24, 2023","-"
"BLOCK INC","Other","Fixed Income","192,543.29","0.18","192,543.29","1,938.00","99.35","United States","-","USD","3.28","6.64","1.00","May 15, 2032","6.50","4.48","-","6.64","4.48","6.64","USD","May 15, 2025","May 09, 2024","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","191,083.80","0.17","191,083.80","1,871.00","102.11","United States","-","USD","2.44","9.39","1.00","Feb 15, 2031","10.00","3.40","-","8.96","2.01","8.96","USD","Feb 10, 2025","Feb 10, 2025","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","190,908.22","0.17","190,908.22","1,913.00","99.82","United States","-","USD","1.69","6.18","1.00","Jun 15, 2030","6.13","3.16","-","6.18","3.16","6.18","USD","Jun 15, 2022","Jun 15, 2022","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","190,129.09","0.17","190,129.09","2,003.00","94.91","United States","-","USD","4.53","7.86","1.00","Jun 30, 2033","6.88","5.12","-","7.86","5.12","7.86","USD","Jun 30, 2025","Jun 30, 2025","-"
"CENTENE CORPORATION","Insurance","Fixed Income","190,041.31","0.17","190,041.31","2,211.00","85.97","United States","-","USD","4.03","6.22","1.00","Mar 01, 2031","2.50","4.00","-","6.22","4.00","6.22","USD","Feb 17, 2021","Feb 17, 2021","-"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","188,932.97","0.17","188,932.97","1,821.00","103.75","United Kingdom","-","USD","1.50","7.53","1.00","Sep 15, 2029","9.00","2.51","-","6.86","1.72","6.86","USD","Sep 25, 2024","Sep 25, 2024","-"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","188,834.21","0.17","188,834.21","1,933.00","97.67","United States","-","USD","5.07","6.63","1.00","Sep 15, 2034","6.25","6.10","-","6.63","6.10","6.63","USD","Sep 22, 2026","Sep 22, 2026","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","188,790.31","0.17","188,790.31","1,781.00","105.99","Japan","-","USD","2.22","7.08","1.00","Apr 15, 2029","9.75","2.19","-","7.08","2.19","7.08","USD","Apr 10, 2024","Apr 10, 2024","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","186,771.16","0.17","186,771.16","1,868.00","100.00","United States","-","USD","5.52","6.50","1.00","Jan 15, 2034","6.50","5.61","-","6.50","5.30","6.50","USD","Jul 03, 2025","Jul 03, 2025","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","186,518.77","0.17","186,518.77","1,914.00","97.43","United States","-","USD","4.37","6.85","1.00","Aug 01, 2033","6.38","5.33","-","6.85","5.33","6.85","USD","Jun 20, 2025","Jun 20, 2025","-"
"CENTENE CORPORATION","Insurance","Fixed Income","185,333.62","0.17","185,333.62","2,085.00","88.90","United States","-","USD","3.67","6.18","1.00","Oct 15, 2030","3.00","3.66","-","6.18","3.66","6.18","USD","Oct 07, 2020","Oct 07, 2020","-"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","184,510.60","0.17","184,510.60","1,882.00","98.04","United States","-","USD","4.30","8.90","1.00","Mar 15, 2033","8.50","4.80","-","8.90","4.80","8.90","USD","Mar 05, 2026","Mar 05, 2026","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","184,455.73","0.17","184,455.73","1,886.00","97.82","United States","-","USD","2.44","7.75","1.00","Feb 15, 2030","7.00","2.87","-","7.75","2.87","7.75","USD","Feb 06, 2023","Feb 06, 2023","-"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","181,986.66","0.17","181,986.66","1,730.00","105.22","United States","-","USD","2.98","8.08","1.00","Jul 01, 2032","9.25","4.30","-","7.60","3.03","7.60","USD","May 15, 2025","May 15, 2025","-"
"APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","181,448.95","0.17","181,448.95","1,915.00","94.76","United States","-","USD","3.25","8.35","1.00","Mar 15, 2031","6.75","3.31","-","8.35","3.31","8.35","USD","Mar 10, 2026","Mar 10, 2026","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","180,505.22","0.16","180,505.22","1,794.00","100.63","United Kingdom","-","USD","2.03","9.27","1.00","Apr 04, 2079","7.00","2.01","-","6.69","2.01","6.69","USD","Apr 04, 2019","Apr 04, 2019","-"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","179,528.57","0.16","179,528.57","1,800.00","99.72","United States","-","USD","0.72","5.81","1.00","Sep 30, 2027","5.50","0.90","-","5.81","0.90","5.81","USD","Mar 28, 2019","Mar 28, 2019","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","176,861.98","0.16","176,861.98","1,790.00","98.78","United States","-","USD","2.91","6.49","1.00","Aug 01, 2030","6.13","3.28","-","6.49","3.28","6.49","USD","Jun 20, 2025","Jun 20, 2025","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","176,477.90","0.16","176,477.90","1,974.00","89.38","France","-","USD","4.36","8.99","1.00","Apr 15, 2032","6.50","4.44","-","8.99","4.44","8.99","USD","Oct 01, 2025","Oct 01, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","175,709.75","0.16","175,709.75","1,768.00","99.39","United States","-","USD","3.49","6.29","1.00","Dec 15, 2030","6.13","3.54","-","6.29","3.54","6.29","USD","Dec 09, 2025","Dec 09, 2025","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","175,687.80","0.16","175,687.80","1,785.00","98.42","United States","-","USD","1.35","5.21","1.00","Apr 30, 2028","4.13","1.43","-","5.21","1.43","5.21","USD","Apr 22, 2021","Apr 22, 2021","-"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","173,811.31","0.16","173,811.31","1,792.00","96.97","United States","-","USD","4.15","8.16","1.00","Sep 15, 2032","7.50","4.63","-","8.16","4.63","8.16","USD","Aug 18, 2025","Aug 18, 2025","-"
"ZENITH ARC LLC 144A","Other","Fixed Income","172,406.68","0.16","172,406.68","2,021.00","85.32","United States","-","USD","3.82","13.03","1.00","Aug 31, 2031","8.88","3.67","-","13.03","3.67","13.03","USD","Aug 18, 2026","Aug 18, 2026","-"
"IMOLA MERGER CORP 144A","Other","Fixed Income","170,343.64","0.16","170,343.64","1,770.00","96.25","United States","-","USD","2.22","6.35","1.00","May 15, 2029","4.75","2.32","-","6.35","2.32","6.35","USD","Apr 22, 2021","Apr 22, 2021","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","170,266.83","0.16","170,266.83","1,767.00","96.37","United States","-","USD","1.63","6.23","1.00","Jul 15, 2028","4.00","1.63","-","6.23","1.63","6.23","USD","Jun 21, 2021","Jun 21, 2021","-"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","169,860.80","0.15","169,860.80","1,581.00","107.46","United States","-","USD","2.58","7.07","1.00","Jun 01, 2031","9.00","3.72","-","6.75","3.18","6.75","USD","Sep 01, 2023","Sep 01, 2023","-"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","169,773.01","0.15","169,773.01","1,707.00","99.48","United States","-","USD","1.21","8.28","1.00","Nov 17, 2028","8.00","1.85","-","8.28","1.85","8.28","USD","Aug 18, 2023","Aug 18, 2023","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","169,136.54","0.15","169,136.54","1,678.00","100.82","United States","-","USD","2.82","7.18","1.00","Jan 31, 2032","7.38","4.25","-","6.97","2.04","6.97","USD","Jan 26, 2024","Jan 26, 2024","-"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","168,807.33","0.15","168,807.33","1,564.00","107.93","France","-","USD","4.78","9.07","1.00","Dec 31, 2079","9.13","4.88","-","7.54","4.73","7.54","USD","Jun 15, 2023","Jun 15, 2023","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","168,543.97","0.15","168,543.97","1,764.00","95.57","United States","-","USD","5.18","6.87","1.00","Jul 31, 2034","6.13","5.97","-","6.87","5.97","6.87","USD","Feb 13, 2026","Feb 13, 2026","-"
"CENTENE CORPORATION","Insurance","Fixed Income","168,061.13","0.15","168,061.13","1,835.00","91.57","United States","-","USD","3.04","6.22","1.00","Feb 15, 2030","3.38","3.05","-","6.22","3.05","6.22","USD","Feb 13, 2020","May 06, 2020","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","167,720.94","0.15","167,720.94","1,658.00","101.18","United States","-","USD","2.51","6.63","1.00","Jun 15, 2030","7.00","3.11","-","6.50","2.34","6.50","USD","Jun 02, 2025","Jun 02, 2025","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","167,446.60","0.15","167,446.60","1,690.00","99.11","United States","-","USD","1.08","5.62","1.00","Jan 15, 2028","4.88","1.17","-","5.62","1.17","5.62","USD","Aug 11, 2017","Aug 11, 2017","-"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","166,667.48","0.15","166,667.48","1,674.00","99.57","United Kingdom","-","USD","2.82","7.87","1.00","Feb 15, 2031","7.75","3.54","-","7.87","3.54","7.87","USD","Feb 16, 2024","Feb 16, 2024","-"
"SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","166,404.11","0.15","166,404.11","1,733.00","96.00","United States","-","USD","3.98","7.61","1.00","Aug 15, 2032","6.75","4.65","-","7.61","4.65","7.61","USD","Aug 15, 2024","Aug 15, 2024","-"
"CACI INTERNATIONAL INC 144A","Other","Fixed Income","165,789.59","0.15","165,789.59","1,682.00","98.54","United States","-","USD","4.13","6.65","1.00","Jun 15, 2033","6.38","5.22","-","6.65","5.22","6.65","USD","Jun 02, 2025","Jun 02, 2025","-"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","164,044.78","0.15","164,044.78","1,676.00","97.86","United States","-","USD","1.57","5.93","1.00","Jul 15, 2028","4.63","1.62","-","5.93","1.62","5.93","USD","Jul 17, 2020","Jul 17, 2020","-"
"JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","163,243.70","0.15","163,243.70","1,679.00","97.25","United States","-","USD","1.96","5.70","1.00","Jan 15, 2029","4.38","2.07","-","5.70","2.07","5.70","USD","Apr 29, 2021","Apr 29, 2021","-"
"COREWEAVE INC 144A","Other","Fixed Income","160,412.51","0.15","160,412.51","1,890.00","84.88","United States","-","USD","2.92","14.79","1.00","Jun 01, 2030","9.25","2.78","-","14.79","2.78","14.79","USD","May 27, 2025","May 27, 2025","-"
"GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","160,346.67","0.15","160,346.67","1,584.00","101.25","United States","-","USD","3.42","8.67","1.00","Sep 01, 2031","9.00","3.83","-","8.61","3.17","8.61","USD","Aug 19, 2026","Aug 19, 2026","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","160,116.22","0.15","160,116.22","1,646.00","97.27","United States","-","USD","4.34","10.29","1.00","Jan 15, 2034","9.75","5.02","-","10.29","5.02","10.29","USD","Aug 12, 2025","Aug 12, 2025","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","159,918.69","0.15","159,918.69","1,731.00","92.39","United States","-","USD","5.75","9.77","1.00","Jan 15, 2036","8.50","6.02","-","9.77","6.02","9.77","USD","Dec 23, 2025","Dec 23, 2025","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","159,600.46","0.15","159,600.46","1,668.00","95.66","United States","-","USD","4.80","6.66","1.00","Oct 15, 2033","5.88","5.61","-","6.66","5.61","6.66","USD","Oct 07, 2025","Oct 07, 2025","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","157,767.86","0.14","157,767.86","1,559.00","101.21","United States","-","USD","2.15","6.53","1.00","Dec 15, 2030","6.88","3.49","-","6.16","1.66","6.16","USD","Aug 18, 2023","Aug 18, 2023","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","156,703.42","0.14","156,703.42","1,682.00","93.17","United States","-","USD","4.06","8.37","1.00","Feb 01, 2032","6.75","4.25","-","8.37","4.25","8.37","USD","Jan 22, 2025","Jan 22, 2025","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","154,848.88","0.14","154,848.88","1,603.00","96.60","United States","-","USD","3.71","9.02","1.00","Jun 30, 2032","8.25","4.33","-","9.02","4.33","9.02","USD","May 22, 2024","May 22, 2024","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","154,530.64","0.14","154,530.64","1,494.00","103.44","United States","-","USD","2.35","10.01","1.00","Jan 15, 2032","10.88","3.88","-","9.18","1.99","9.18","USD","Dec 22, 2023","Dec 22, 2023","-"
"CIPHER COMPUTE LLC 144A","Other","Fixed Income","150,558.19","0.14","150,558.19","1,522.00","98.89","United States","-","USD","1.76","7.72","1.00","Nov 15, 2030","7.13","1.79","-","7.72","1.79","7.72","USD","Nov 13, 2025","Nov 13, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","149,548.61","0.14","149,548.61","1,968.00","76.00","United States","-","USD","5.89","8.80","1.00","Jan 15, 2034","4.25","5.79","-","8.80","5.79","8.80","USD","Aug 16, 2021","Aug 16, 2021","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","146,497.95","0.13","146,497.95","1,485.00","98.67","United States","-","USD","2.95","5.46","1.00","Apr 30, 2031","5.13","3.89","-","5.46","3.89","5.46","USD","Apr 22, 2021","Apr 22, 2021","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","146,454.05","0.13","146,454.05","1,470.00","99.63","United States","-","USD","2.01","9.00","1.00","Feb 01, 2030","8.88","2.74","-","9.00","2.74","9.00","USD","Sep 19, 2025","Sep 19, 2025","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","146,454.05","0.13","146,454.05","1,507.00","97.16","United States","-","USD","4.04","6.56","1.00","Jan 15, 2033","6.00","5.08","-","6.56","5.08","6.56","USD","Sep 19, 2024","Sep 19, 2024","-"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","146,355.29","0.13","146,355.29","1,494.00","97.96","United States","-","USD","4.05","7.15","1.00","Mar 01, 2033","6.75","5.04","-","7.15","5.04","7.15","USD","Feb 10, 2025","Feb 10, 2025","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","146,245.55","0.13","146,245.55","1,512.00","96.75","United States","-","USD","4.88","7.83","1.00","Apr 15, 2034","7.25","5.65","-","7.83","5.65","7.83","USD","Apr 02, 2026","Apr 02, 2026","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","144,950.66","0.13","144,950.66","1,600.00","90.61","United States","-","USD","5.28","7.41","1.00","Mar 31, 2034","5.75","5.71","-","7.41","5.71","7.41","USD","Nov 10, 2025","Nov 10, 2025","-"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","144,687.30","0.13","144,687.30","1,499.00","96.54","United States","-","USD","4.31","6.19","1.00","Nov 15, 2032","5.50","4.95","-","6.19","4.95","6.19","USD","Nov 18, 2025","Nov 18, 2025","-"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","143,611.88","0.13","143,611.88","1,488.00","96.50","United Kingdom","-","USD","3.48","9.73","1.00","Feb 15, 2032","8.88","4.04","-","9.73","4.04","9.73","USD","Feb 16, 2024","Feb 16, 2024","-"
"GENMAB A/S 144A","Healthcare","Fixed Income","143,513.12","0.13","143,513.12","1,448.00","99.13","Denmark","-","USD","4.08","6.42","1.00","Dec 15, 2032","6.25","4.93","-","6.42","4.93","6.42","USD","Dec 03, 2025","Dec 03, 2025","-"
"ENTEGRIS INC 144A","Other","Fixed Income","142,635.23","0.13","142,635.23","1,469.00","97.11","United States","-","USD","2.28","6.02","1.00","Apr 15, 2029","4.75","2.30","-","6.02","2.30","6.02","USD","Apr 14, 2022","Apr 14, 2022","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","141,362.29","0.13","141,362.29","1,466.00","96.41","United States","-","USD","4.39","7.99","1.00","Feb 15, 2033","7.25","4.94","-","7.99","4.94","7.99","USD","Oct 09, 2025","Oct 09, 2025","-"
"PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","140,199.08","0.13","140,199.08","1,367.00","102.59","United States","-","USD","1.76","8.33","1.00","Sep 01, 2029","9.38","2.45","-","7.84","1.67","7.84","USD","Aug 29, 2024","Aug 29, 2024","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","139,332.17","0.13","139,332.17","1,553.00","89.73","France","-","USD","4.36","9.22","1.00","Jul 15, 2032","6.88","4.48","-","9.22","4.48","9.22","USD","Oct 01, 2025","Oct 01, 2025","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","138,596.93","0.13","138,596.93","1,493.00","92.83","United States","-","USD","3.25","6.57","1.00","Jul 15, 2030","4.38","3.33","-","6.57","3.33","6.57","USD","Jun 30, 2020","Jun 30, 2020","-"
"SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","138,114.09","0.13","138,114.09","1,406.00","98.21","United States","-","USD","3.50","7.66","1.00","Apr 15, 2032","7.25","4.44","-","7.66","4.44","7.66","USD","Apr 10, 2024","Apr 10, 2024","-"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","137,598.33","0.13","137,598.33","1,346.00","102.19","United States","-","USD","2.92","8.96","1.00","Dec 01, 2030","9.50","3.38","-","8.77","2.62","8.77","USD","Nov 06, 2025","Nov 06, 2025","-"
"CORELOGIC INC 144A","Other","Fixed Income","137,137.44","0.12","137,137.44","1,517.00","90.40","United States","-","USD","3.72","11.67","1.00","Aug 01, 2031","9.00","3.64","-","11.67","3.64","11.67","USD","Jul 22, 2026","Jul 22, 2026","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","135,831.58","0.12","135,831.58","1,368.00","99.30","United States","-","USD","2.80","7.19","1.00","Jan 15, 2031","7.00","3.54","-","7.19","3.54","7.19","USD","Dec 14, 2023","Dec 14, 2023","-"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","135,612.11","0.12","135,612.11","1,403.00","96.68","United States","-","USD","3.92","6.57","1.00","Aug 01, 2032","5.88","4.75","-","6.57","4.75","6.57","USD","Sep 19, 2024","Sep 19, 2024","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","135,480.42","0.12","135,480.42","1,424.00","95.11","United States","-","USD","2.80","6.42","1.00","Jan 30, 2030","4.75","2.94","-","6.42","2.94","6.42","USD","Jan 16, 2020","Jan 16, 2020","-"
"BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","134,481.82","0.12","134,481.82","1,323.00","101.67","Canada","-","USD","1.04","7.43","1.00","Oct 01, 2028","8.38","1.77","-","6.52","0.90","6.52","USD","Sep 29, 2023","Sep 29, 2023","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","134,481.82","0.12","134,481.82","1,514.00","88.81","United States","-","USD","4.76","9.39","1.00","Feb 01, 2033","7.00","4.80","-","9.39","4.80","9.39","USD","Jan 13, 2026","Jan 13, 2026","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","134,064.82","0.12","134,064.82","1,367.00","98.09","United States","-","USD","2.04","6.28","1.00","Jul 01, 2029","5.50","2.42","-","6.28","2.42","6.28","USD","Jun 07, 2019","Jun 07, 2019","-"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","133,779.51","0.12","133,779.51","1,359.00","98.46","United States","-","USD","3.45","7.24","1.00","Nov 15, 2031","6.88","4.08","-","7.24","4.08","7.24","USD","Nov 12, 2024","Nov 12, 2024","-"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","133,241.80","0.12","133,241.80","1,311.00","101.64","United States","-","USD","2.60","7.24","1.00","Jan 30, 2032","7.63","4.23","-","6.83","2.03","6.83","USD","Jan 30, 2024","Jan 30, 2024","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","132,133.47","0.12","132,133.47","1,406.00","93.98","United States","-","USD","5.15","7.93","1.00","Jul 15, 2034","6.88","5.70","-","7.93","5.70","7.93","USD","Jun 17, 2026","Jun 17, 2026","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","132,111.52","0.12","132,111.52","1,327.00","99.55","United States","-","USD","3.59","9.35","1.00","Jun 01, 2032","9.25","4.15","-","9.35","4.15","9.35","USD","May 27, 2026","May 27, 2026","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","131,760.36","0.12","131,760.36","1,306.00","100.92","United States","-","USD","2.26","6.67","1.00","Jan 15, 2030","7.00","2.81","-","6.55","2.01","6.55","USD","Jul 24, 2024","Jul 24, 2024","-"
"SNAP INC 144A","Communications","Fixed Income","131,749.39","0.12","131,749.39","1,374.00","95.91","United States","-","USD","4.31","7.70","1.00","Mar 01, 2033","6.88","4.99","-","7.70","4.99","7.70","USD","Feb 14, 2025","Feb 14, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","131,606.73","0.12","131,606.73","1,369.00","96.15","United States","-","USD","2.42","7.90","1.00","Sep 01, 2029","6.38","2.54","-","7.90","2.54","7.90","USD","Aug 09, 2022","Aug 09, 2022","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","131,497.00","0.12","131,497.00","1,343.00","97.93","United States","-","USD","3.44","6.66","1.00","May 01, 2031","6.13","3.78","-","6.66","3.78","6.66","USD","Apr 29, 2026","Apr 29, 2026","-"
"APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","131,387.26","0.12","131,387.26","1,432.00","91.74","United States","-","USD","3.51","9.38","1.00","Jun 15, 2031","7.00","3.49","-","9.38","3.49","9.38","USD","Jun 16, 2026","Jun 16, 2026","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","130,641.05","0.12","130,641.05","1,317.00","99.17","United States","-","USD","3.28","7.18","1.00","Mar 15, 2032","7.00","4.40","-","7.18","4.40","7.18","USD","Mar 18, 2024","Mar 18, 2024","-"
"SM ENERGY CO 144A","Energy","Fixed Income","130,542.29","0.12","130,542.29","1,261.00","103.56","United States","-","USD","1.40","7.82","1.00","Jul 01, 2031","8.75","3.72","-","6.49","1.53","6.49","USD","Jun 29, 2023","Jun 29, 2023","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","130,476.45","0.12","130,476.45","1,387.00","94.09","United States","-","USD","2.34","7.92","1.00","Jun 01, 2029","5.38","2.32","-","7.92","2.32","7.92","USD","May 23, 2019","May 23, 2019","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","130,454.50","0.12","130,454.50","1,430.00","91.21","United States","-","USD","3.10","8.13","1.00","May 15, 2030","5.25","3.08","-","8.13","3.08","8.13","USD","Feb 04, 2022","Feb 04, 2022","-"
"FLASH COMPUTE LLC 144A","Other","Fixed Income","130,388.66","0.12","130,388.66","1,322.00","98.60","United States","-","USD","3.18","7.64","1.00","Dec 31, 2030","7.25","3.48","-","7.64","3.48","7.64","USD","Dec 29, 2025","Dec 29, 2025","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","129,313.24","0.12","129,313.24","1,356.00","95.39","United States","-","USD","2.75","5.96","1.00","Jan 15, 2030","4.38","2.93","-","5.96","2.93","5.96","USD","Dec 01, 2021","Dec 01, 2021","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","129,236.43","0.12","129,236.43","1,305.00","99.06","Germany","-","USD","3.68","7.75","1.00","Mar 24, 2031","7.50","3.68","-","7.75","3.68","7.75","USD","Sep 24, 2025","Sep 24, 2025","-"
"FAIR ISAAC CORP 144A","Other","Fixed Income","129,203.51","0.12","129,203.51","1,403.00","92.06","United States","-","USD","4.75","7.55","1.00","May 15, 2033","6.00","5.13","-","7.55","5.13","7.55","USD","May 13, 2025","May 13, 2025","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","128,896.25","0.12","128,896.25","1,421.00","90.71","United States","-","USD","5.15","8.71","1.00","May 01, 2034","7.00","5.44","-","8.71","5.44","8.71","USD","Apr 24, 2026","Apr 24, 2026","-"
"CENTENE CORPORATION","Insurance","Fixed Income","128,468.27","0.12","128,468.27","1,500.00","85.62","United States","-","USD","4.36","6.14","1.00","Aug 01, 2031","2.63","4.34","-","6.14","4.34","6.14","USD","Aug 12, 2021","Aug 12, 2021","-"
"PG&E CORPORATION","Electric","Fixed Income","128,128.09","0.12","128,128.09","1,307.00","98.00","United States","-","USD","2.78","8.61","1.00","Mar 15, 2055","7.38","2.81","-","8.12","2.93","8.12","USD","Sep 11, 2024","Sep 11, 2024","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","128,007.38","0.12","128,007.38","1,358.00","94.27","United States","-","USD","2.59","6.12","1.00","Aug 15, 2029","3.88","2.60","-","6.12","2.60","6.12","USD","Aug 05, 2021","Aug 05, 2021","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","127,327.02","0.12","127,327.02","1,313.00","97.00","United States","-","USD","3.53","7.25","1.00","Jul 15, 2031","6.50","3.91","-","7.25","3.91","7.25","USD","Jun 17, 2026","Jun 17, 2026","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","127,272.15","0.12","127,272.15","1,335.00","95.35","United States","-","USD","5.89","7.19","1.00","Feb 01, 2036","6.50","6.71","-","7.19","6.71","7.19","USD","Oct 27, 2025","Oct 27, 2025","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","127,261.17","0.12","127,261.17","1,330.00","95.68","United States","-","USD","4.81","7.01","1.00","Feb 01, 2034","6.25","5.65","-","7.01","5.65","7.01","USD","Oct 27, 2025","Oct 27, 2025","-"
"DAVITA INC 144A","Healthcare","Fixed Income","127,151.44","0.12","127,151.44","1,417.00","89.72","United States","-","USD","3.83","6.52","1.00","Feb 15, 2031","3.75","3.85","-","6.52","3.85","6.52","USD","Aug 11, 2020","Aug 11, 2020","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","127,096.57","0.12","127,096.57","1,262.00","100.75","United States","-","USD","3.00","7.45","1.00","Apr 01, 2032","7.63","4.38","-","7.28","2.19","7.28","USD","Mar 26, 2024","Mar 26, 2024","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","126,953.91","0.12","126,953.91","1,348.00","94.16","United States","-","USD","4.77","8.63","1.00","Oct 15, 2033","7.50","5.24","-","8.63","5.24","8.63","USD","Oct 06, 2025","Oct 06, 2025","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","126,942.94","0.12","126,942.94","1,331.00","95.39","United States","-","USD","5.27","6.99","1.00","Jan 15, 2035","6.25","6.17","-","6.99","6.17","6.99","USD","Jun 26, 2026","Jun 26, 2026","-"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","126,734.44","0.12","126,734.44","1,286.00","98.56","United States","-","USD","4.05","7.05","1.00","Sep 15, 2032","6.75","4.76","-","7.05","4.76","7.05","USD","Sep 10, 2025","Sep 10, 2025","-"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","126,723.47","0.12","126,723.47","1,255.00","100.99","Luxembourg","-","USD","2.53","6.68","1.00","May 21, 2030","7.00","3.11","-","6.58","2.32","6.58","USD","May 21, 2025","May 21, 2025","-"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","126,525.94","0.12","126,525.94","1,276.00","99.18","United States","-","USD","1.08","5.67","1.00","Feb 01, 2028","5.00","1.21","-","5.67","1.21","5.67","USD","Jan 18, 2018","Jan 18, 2018","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","126,295.50","0.12","126,295.50","1,330.00","94.98","United States","-","USD","4.13","7.90","1.00","Apr 15, 2032","6.75","4.47","-","7.90","4.47","7.90","USD","Apr 01, 2025","Apr 01, 2025","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","125,428.58","0.11","125,428.58","1,287.00","97.45","United States","-","USD","4.04","6.75","1.00","Jan 15, 2033","6.25","4.99","-","6.75","4.99","6.75","USD","Dec 06, 2024","Dec 06, 2024","-"
"COREWEAVE INC 144A","Other","Fixed Income","125,253.00","0.11","125,253.00","1,554.00","80.61","United States","-","USD","3.40","15.33","1.00","Feb 01, 2031","9.00","3.23","-","15.33","3.23","15.33","USD","Jul 25, 2025","Jul 25, 2025","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","125,055.47","0.11","125,055.47","1,354.00","92.39","France","-","USD","2.50","12.59","1.00","Nov 01, 2029","9.50","2.42","-","12.59","2.42","12.59","USD","Oct 01, 2025","Oct 01, 2025","-"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","124,583.61","0.11","124,583.61","1,244.00","100.16","United States","-","USD","3.85","7.22","1.00","Jun 15, 2033","7.25","5.08","-","7.20","3.09","7.20","USD","Jun 02, 2025","Jun 02, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","124,506.79","0.11","124,506.79","1,310.00","95.05","United States","-","USD","4.03","10.53","1.00","Aug 01, 2032","9.38","4.24","-","10.53","4.24","10.53","USD","Jul 22, 2025","Jul 22, 2025","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","124,408.03","0.11","124,408.03","1,338.00","92.99","United States","-","USD","4.03","8.15","1.00","Feb 15, 2032","6.50","4.32","-","8.15","4.32","8.15","USD","Feb 06, 2024","Feb 06, 2024","-"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","124,155.64","0.11","124,155.64","1,287.00","96.46","United States","-","USD","4.25","10.27","1.00","Feb 15, 2033","9.50","4.55","-","10.27","4.55","10.27","USD","Jan 28, 2026","Jan 28, 2026","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","124,045.90","0.11","124,045.90","1,159.00","107.00","United States","-","USD","5.95","6.66","1.00","May 01, 2035","7.75","6.06","-","6.61","5.80","6.61","USD","Apr 21, 2025","Apr 21, 2025","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","123,958.11","0.11","123,958.11","1,253.00","98.91","United States","-","USD","4.96","6.80","1.00","Sep 30, 2034","6.63","6.06","-","6.80","6.06","6.80","USD","Sep 23, 2026","Sep 23, 2026","-"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","123,552.09","0.11","123,552.09","1,289.00","95.85","United States","-","USD","3.81","9.51","1.00","Feb 15, 2032","8.50","4.10","-","9.51","4.10","9.51","USD","Feb 13, 2025","Feb 13, 2025","-"
"MCAFEE CORP 144A","Other","Fixed Income","122,992.43","0.11","122,992.43","1,476.00","83.33","United States","-","USD","2.86","13.79","1.00","Feb 15, 2030","7.38","2.74","-","13.79","2.74","13.79","USD","Feb 17, 2022","Feb 17, 2022","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","122,783.93","0.11","122,783.93","1,229.00","99.92","United States","-","USD","3.71","8.14","1.00","Feb 15, 2033","8.13","4.80","-","8.14","4.80","8.14","USD","Feb 12, 2025","Feb 12, 2025","-"
"CQP HOLDCO LP 144A","Energy","Fixed Income","122,235.25","0.11","122,235.25","1,274.00","95.94","United States","-","USD","3.49","6.52","1.00","Jun 15, 2031","5.50","3.95","-","6.52","3.95","6.52","USD","Jun 03, 2021","Jun 04, 2021","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","122,235.25","0.11","122,235.25","1,271.00","96.16","United States","-","USD","2.28","5.85","1.00","Jun 01, 2029","4.25","2.39","-","5.85","2.39","5.85","USD","Jun 02, 2021","Jun 02, 2021","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","121,675.60","0.11","121,675.60","1,337.00","91.02","United States","-","USD","4.21","6.31","1.00","Aug 15, 2031","4.13","4.23","-","6.31","4.23","6.31","USD","Aug 05, 2021","Aug 05, 2021","-"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","121,620.73","0.11","121,620.73","1,283.00","94.76","United States","-","USD","4.85","6.30","1.00","Nov 15, 2033","5.38","5.62","-","6.30","5.62","6.30","USD","Dec 01, 2025","Dec 01, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","121,510.99","0.11","121,510.99","1,215.00","100.01","United States","-","USD","5.73","6.50","1.00","Jun 15, 2034","6.50","5.83","-","6.50","5.53","6.50","USD","Dec 09, 2025","Dec 09, 2025","-"
"NCR ATLEOS CORP 144A","Other","Fixed Income","121,302.49","0.11","121,302.49","1,156.00","104.92","United States","-","USD","0.66","7.27","1.00","Apr 01, 2029","9.50","2.16","-","6.53","0.90","6.53","USD","Sep 27, 2023","Sep 27, 2023","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","120,962.31","0.11","120,962.31","1,199.00","100.88","United States","-","USD","2.11","6.52","1.00","May 15, 2031","6.75","3.78","-","6.15","1.43","6.15","USD","May 15, 2024","Jun 25, 2024","-"
"NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","120,468.50","0.11","120,468.50","1,162.00","103.67","United States","-","USD","2.65","9.40","1.00","Dec 15, 2030","10.50","3.22","-","9.12","2.56","9.12","USD","Dec 12, 2025","Dec 12, 2025","-"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","120,292.92","0.11","120,292.92","1,172.00","102.61","United States","-","USD","1.28","6.76","1.00","Jun 01, 2028","8.50","1.45","-","6.47","1.24","6.47","USD","May 22, 2025","May 22, 2025","-"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","120,128.32","0.11","120,128.32","1,752.00","68.56","United States","-","USD","3.25","21.89","1.00","Apr 03, 2031","10.50","3.00","-","21.89","3.00","21.89","USD","Jun 24, 2025","Jun 24, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","119,930.79","0.11","119,930.79","1,317.00","91.04","United States","-","USD","4.67","10.83","1.00","Apr 15, 2033","8.88","4.73","-","10.83","4.73","10.83","USD","Apr 15, 2026","Apr 15, 2026","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","119,447.95","0.11","119,447.95","1,262.00","94.64","Macau","-","USD","2.68","7.32","1.00","Dec 04, 2029","5.38","2.75","-","7.32","2.75","7.32","USD","Dec 04, 2019","Dec 04, 2019","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","119,085.82","0.11","119,085.82","1,299.00","91.71","United States","-","USD","3.27","6.69","1.00","Jul 01, 2030","4.13","3.30","-","6.69","3.30","6.69","USD","Jun 11, 2020","Jun 11, 2020","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","118,866.35","0.11","118,866.35","1,262.00","94.21","United States","-","USD","4.97","6.77","1.00","Jan 15, 2034","5.75","5.69","-","6.77","5.69","6.77","USD","Oct 08, 2025","Oct 08, 2025","-"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","118,361.56","0.11","118,361.56","1,161.00","101.97","United States","-","USD","1.88","6.75","1.00","Oct 01, 2029","7.50","2.60","-","6.41","1.79","6.41","USD","Oct 01, 2024","Oct 01, 2024","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","117,900.67","0.11","117,900.67","1,332.00","88.54","United States","-","USD","4.56","6.19","1.00","Feb 15, 2032","3.63","4.67","-","6.19","4.67","6.19","USD","Feb 02, 2021","Feb 02, 2021","-"
"TRANSDIGM INC","Capital Goods","Fixed Income","117,066.67","0.11","117,066.67","1,210.00","96.72","United States","-","USD","2.00","6.21","1.00","Jan 15, 2029","4.63","2.06","-","6.21","2.06","6.21","USD","Jul 15, 2021","Sep 20, 2021","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","116,759.41","0.11","116,759.41","1,420.00","82.25","United States","-","USD","4.20","13.17","1.00","Jun 15, 2032","8.63","4.04","-","13.17","4.04","13.17","USD","Jun 24, 2025","Jun 24, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","116,561.89","0.11","116,561.89","1,113.00","104.73","United States","-","USD","4.84","6.60","1.00","May 01, 2033","7.50","4.98","-","6.54","4.67","6.54","USD","Apr 21, 2025","Apr 21, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","115,442.58","0.11","115,442.58","1,466.00","78.76","United States","-","USD","5.39","8.80","1.00","Jun 01, 2033","4.50","5.31","-","8.80","5.31","8.80","USD","Apr 22, 2021","Apr 22, 2021","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","115,376.73","0.11","115,376.73","1,199.00","96.24","United States","-","USD","2.19","8.06","1.00","Mar 15, 2029","6.30","2.17","-","8.06","2.17","8.06","USD","Oct 09, 2026","Oct 09, 2026","-"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","115,267.00","0.11","115,267.00","1,130.00","102.00","United States","-","USD","2.58","7.99","1.00","Feb 15, 2032","8.38","4.21","-","7.50","2.07","7.50","USD","Feb 02, 2024","Feb 02, 2024","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","115,157.26","0.10","115,157.26","1,198.00","96.14","United States","-","USD","3.10","7.57","1.00","Aug 01, 2030","6.38","3.25","-","7.57","3.25","7.57","USD","Aug 07, 2025","Aug 07, 2025","-"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","114,586.63","0.10","114,586.63","1,159.00","98.87","United States","-","USD","3.69","10.76","1.00","Jul 15, 2032","10.50","4.11","-","10.76","4.11","10.76","USD","Jul 03, 2025","Jul 03, 2025","-"
"BALL CORPORATION","Capital Goods","Fixed Income","114,586.63","0.10","114,586.63","1,145.00","100.04","United States","-","USD","1.89","5.98","1.00","Jun 15, 2029","6.00","2.38","-","5.98","2.38","5.98","USD","May 11, 2023","May 11, 2023","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","114,169.64","0.10","114,169.64","1,228.00","92.95","United States","-","USD","3.53","7.86","1.00","Jan 15, 2031","5.88","3.59","-","7.86","3.59","7.86","USD","Sep 17, 2025","Sep 17, 2025","-"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","113,939.19","0.10","113,939.19","1,171.00","97.34","United States","-","USD","3.50","7.06","1.00","May 15, 2031","6.38","3.78","-","7.06","3.78","7.06","USD","May 12, 2026","May 12, 2026","-"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","113,675.82","0.10","113,675.82","1,174.00","96.86","United States","-","USD","2.57","5.95","1.00","Jan 15, 2030","4.88","2.90","-","5.95","2.90","5.95","USD","Jun 20, 2019","Nov 08, 2019","-"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","113,577.06","0.10","113,577.06","1,269.00","89.53","Netherlands","-","USD","4.01","7.54","1.00","Jul 15, 2031","4.88","4.04","-","7.54","4.04","7.54","USD","Apr 21, 2021","Apr 21, 2021","-"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","113,489.27","0.10","113,489.27","1,151.00","98.61","United States","-","USD","3.44","7.36","1.00","Jun 01, 2031","7.00","3.77","-","7.36","3.77","7.36","USD","May 29, 2026","May 29, 2026","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","113,434.40","0.10","113,434.40","1,150.00","98.64","United States","-","USD","6.14","7.07","1.00","Sep 30, 2036","6.88","7.06","-","7.07","7.06","7.07","USD","Sep 23, 2026","Sep 23, 2026","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","112,973.51","0.10","112,973.51","1,199.00","94.26","United States","-","USD","3.02","6.49","1.00","Apr 15, 2030","4.63","3.15","-","6.49","3.15","6.49","USD","Feb 26, 2020","Feb 26, 2020","-"
"BALL CORPORATION","Capital Goods","Fixed Income","112,830.85","0.10","112,830.85","1,263.00","89.34","United States","-","USD","3.52","6.04","1.00","Aug 15, 2030","2.88","3.51","-","6.04","3.51","6.04","USD","Aug 13, 2020","Aug 13, 2020","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","112,797.93","0.10","112,797.93","1,153.00","97.79","Macau","-","USD","1.65","6.91","1.00","Aug 26, 2028","5.63","1.71","-","6.91","1.71","6.91","USD","Aug 26, 2020","Aug 26, 2020","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","112,534.56","0.10","112,534.56","1,190.00","94.56","United States","-","USD","5.10","6.57","1.00","Mar 01, 2034","5.63","5.85","-","6.57","5.85","6.57","USD","Feb 19, 2026","Feb 19, 2026","-"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","112,380.93","0.10","112,380.93","1,142.00","98.42","United States","-","USD","3.51","7.41","1.00","Feb 15, 2056","6.50","3.58","-","6.95","3.66","6.95","USD","Aug 25, 2025","Aug 25, 2025","-"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","112,271.20","0.10","112,271.20","1,097.00","102.36","United States","-","USD","2.17","9.78","1.00","Nov 30, 2030","10.50","3.17","-","9.24","1.79","9.24","USD","Nov 30, 2023","Nov 30, 2023","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","112,073.67","0.10","112,073.67","1,326.00","84.55","United States","-","USD","4.58","11.54","1.00","Sep 30, 2032","7.88","4.47","-","11.54","4.47","11.54","USD","Oct 07, 2025","Oct 07, 2025","-"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","111,546.94","0.10","111,546.94","1,126.00","99.08","United States","-","USD","1.41","6.49","1.00","Nov 01, 2028","6.00","1.83","-","6.49","1.83","6.49","USD","Nov 06, 2020","Nov 06, 2020","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","111,514.02","0.10","111,514.02","1,132.00","98.49","United States","-","USD","1.40","5.62","1.00","Jun 01, 2028","4.63","1.50","-","5.62","1.50","5.62","USD","May 14, 2021","May 14, 2021","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","111,492.07","0.10","111,492.07","1,301.00","85.72","United States","-","USD","5.83","6.43","1.00","Nov 01, 2033","3.88","5.83","-","6.43","5.83","6.43","USD","Nov 22, 2021","Nov 22, 2021","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","111,360.39","0.10","111,360.39","1,168.00","95.37","United States","-","USD","4.29","7.30","1.00","Mar 01, 2033","6.38","5.07","-","7.30","5.07","7.30","USD","Aug 22, 2024","Aug 22, 2024","-"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","110,987.28","0.10","110,987.28","1,164.00","95.38","Canada","-","USD","6.36","7.53","1.00","Sep 15, 2055","7.00","6.47","-","7.74","6.42","7.74","USD","Feb 18, 2025","Feb 18, 2025","-"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","110,493.47","0.10","110,493.47","1,158.00","95.45","United States","-","USD","5.96","6.67","1.00","Dec 15, 2035","6.00","6.74","-","6.67","6.74","6.67","USD","Nov 26, 2025","Nov 26, 2025","-"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","110,460.55","0.10","110,460.55","1,170.00","94.42","United States","-","USD","2.73","8.76","1.00","Jan 15, 2030","6.75","2.78","-","8.76","2.78","8.76","USD","Jan 27, 2022","Jan 27, 2022","-"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","110,438.60","0.10","110,438.60","1,480.00","74.63","Netherlands","-","USD","4.38","11.60","1.00","Jan 15, 2032","5.00","4.24","-","11.60","4.24","11.60","USD","Jan 20, 2022","Jan 20, 2022","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","110,350.81","0.10","110,350.81","1,257.00","87.82","United States","-","USD","4.26","6.86","1.00","Sep 01, 2031","3.88","4.28","-","6.86","4.28","6.86","USD","Aug 16, 2021","Aug 16, 2021","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","110,241.08","0.10","110,241.08","1,112.00","99.10","United States","-","USD","1.21","6.13","1.00","May 01, 2028","5.50","1.41","-","6.13","1.41","6.13","USD","Apr 12, 2021","Apr 12, 2021","-"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","109,725.32","0.10","109,725.32","1,111.00","98.74","United States","-","USD","3.61","6.93","1.00","Aug 15, 2031","6.63","4.01","-","6.93","4.01","6.93","USD","Aug 13, 2026","Aug 13, 2026","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","109,593.63","0.10","109,593.63","1,273.00","86.10","United States","-","USD","5.45","9.73","1.00","Jul 01, 2034","7.13","5.50","-","9.73","5.50","9.73","USD","Jul 01, 2026","Jul 01, 2026","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","109,527.79","0.10","109,527.79","1,096.00","99.91","United States","-","USD","0.99","6.82","1.00","Apr 15, 2028","6.75","1.39","-","6.82","1.39","6.82","USD","Feb 13, 2023","Feb 13, 2023","-"
"BLOCK INC 144A","Other","Fixed Income","109,505.84","0.10","109,505.84","1,135.00","96.51","United States","-","USD","4.55","6.64","1.00","Aug 15, 2033","6.00","5.43","-","6.64","5.43","6.64","USD","Aug 18, 2025","Aug 18, 2025","-"
"DAVITA INC 144A","Healthcare","Fixed Income","109,143.71","0.10","109,143.71","1,109.00","98.44","United States","-","USD","4.21","7.04","1.00","Jul 15, 2033","6.75","5.23","-","7.04","5.23","7.04","USD","May 23, 2025","May 23, 2025","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","108,573.08","0.10","108,573.08","1,070.00","101.44","United States","-","USD","1.40","8.53","1.00","Feb 01, 2029","9.25","1.99","-","8.03","1.17","8.03","USD","Feb 07, 2024","Feb 07, 2024","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","108,463.35","0.10","108,463.35","1,153.00","94.11","United States","-","USD","2.25","6.17","1.00","Mar 15, 2029","3.50","2.25","-","6.17","2.25","6.17","USD","Aug 31, 2020","Aug 31, 2020","-"
"VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","108,419.45","0.10","108,419.45","1,103.00","98.31","United States","-","USD","3.35","9.05","1.00","Nov 01, 2031","8.63","3.84","-","9.05","3.84","9.05","USD","Nov 04, 2024","Nov 04, 2024","-"
"BLOCK INC 144A","Other","Fixed Income","108,364.59","0.10","108,364.59","1,105.00","98.09","United States","-","USD","3.02","6.19","1.00","Aug 15, 2030","5.63","3.35","-","6.19","3.35","6.19","USD","Aug 18, 2025","Aug 18, 2025","-"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","108,232.90","0.10","108,232.90","1,070.00","101.17","United States","-","USD","2.91","10.04","1.00","May 15, 2031","10.38","3.43","-","9.92","2.47","9.92","USD","Nov 07, 2025","Nov 07, 2025","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","108,101.22","0.10","108,101.22","1,082.00","99.93","United States","-","USD","0.72","6.16","1.00","Oct 01, 2028","6.13","1.80","-","6.16","1.80","6.16","USD","Sep 16, 2020","Sep 16, 2020","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","108,090.24","0.10","108,090.24","1,066.00","101.39","United States","-","USD","2.48","6.80","1.00","Dec 01, 2031","7.13","4.13","-","6.40","1.89","6.40","USD","Nov 28, 2023","Nov 28, 2023","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","107,750.06","0.10","107,750.06","1,224.00","88.02","United States","-","USD","4.49","7.00","1.00","Feb 01, 2032","4.25","4.54","-","7.00","4.54","7.00","USD","Jul 23, 2021","Jul 23, 2021","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","107,717.14","0.10","107,717.14","1,028.00","104.77","United States","-","USD","2.91","7.67","1.00","Mar 15, 2033","8.63","4.86","-","7.03","2.93","7.03","USD","Mar 25, 2025","Mar 25, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","107,541.56","0.10","107,541.56","1,131.00","95.11","United States","-","USD","3.52","9.80","1.00","Jul 31, 2031","8.50","3.74","-","9.80","3.74","9.80","USD","Jun 07, 2024","Jun 07, 2024","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","107,508.64","0.10","107,508.64","1,163.00","92.48","United States","-","USD","6.31","7.63","1.00","Mar 15, 2036","6.50","6.77","-","7.63","6.77","7.63","USD","Dec 15, 2025","Dec 15, 2025","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","107,223.33","0.10","107,223.33","1,077.00","99.52","United States","-","USD","1.37","6.97","1.00","Mar 01, 2029","6.75","2.13","-","6.97","2.13","6.97","USD","Mar 04, 2021","Mar 04, 2021","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","107,135.54","0.10","107,135.54","1,085.00","98.77","Japan","-","USD","6.07","8.32","1.00","Jul 17, 2035","8.13","6.03","-","8.32","6.03","8.32","USD","Jul 17, 2025","Jul 17, 2025","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","107,069.70","0.10","107,069.70","1,076.00","99.53","United States","-","USD","2.79","6.41","1.00","Jan 15, 2030","6.25","2.84","-","6.41","2.84","6.41","USD","Jan 13, 2023","Jan 13, 2023","-"
"AMENTUM HOLDINGS INC 144A","Other","Fixed Income","106,894.12","0.10","106,894.12","1,062.00","100.65","United States","-","USD","3.23","7.11","1.00","Aug 01, 2032","7.25","4.59","-","6.98","2.45","6.98","USD","Aug 13, 2024","Aug 13, 2024","-"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","106,312.52","0.10","106,312.52","1,077.00","98.71","United States","-","USD","4.40","6.99","1.00","Oct 15, 2033","6.75","5.48","-","6.99","5.48","6.99","USD","Oct 06, 2025","Oct 06, 2025","-"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","106,038.18","0.10","106,038.18","1,076.00","98.54","United States","-","USD","1.88","7.08","1.00","Aug 01, 2029","6.50","2.46","-","7.08","2.46","7.08","USD","Jul 08, 2021","Jul 08, 2021","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","105,687.02","0.10","105,687.02","1,102.00","95.94","United States","-","USD","2.97","6.49","1.00","Jul 15, 2030","5.25","3.28","-","6.49","3.28","6.49","USD","Jun 22, 2020","Jun 22, 2020","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","105,599.23","0.10","105,599.23","1,097.00","96.25","United States","-","USD","3.96","6.19","1.00","Apr 01, 2032","5.38","4.62","-","6.19","4.62","6.19","USD","Apr 01, 2022","Apr 01, 2022","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","105,368.78","0.10","105,368.78","1,199.00","87.89","United States","-","USD","6.14","9.35","1.00","Feb 01, 2036","7.38","6.29","-","9.35","6.29","9.35","USD","Jan 13, 2026","Jan 13, 2026","-"
"COREWEAVE INC 144A","Other","Fixed Income","104,984.71","0.10","104,984.71","1,318.00","79.66","United States","-","USD","4.10","15.02","1.00","Jul 15, 2032","9.63","3.92","-","15.02","3.92","15.02","USD","Jun 18, 2026","Jun 18, 2026","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","104,962.76","0.10","104,962.76","1,124.00","93.36","United States","-","USD","4.23","7.12","1.00","Mar 31, 2032","5.63","4.50","-","7.12","4.50","7.12","USD","Feb 02, 2026","Feb 02, 2026","-"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","104,721.34","0.10","104,721.34","1,055.00","99.30","United States","-","USD","1.94","6.21","1.00","Jun 15, 2030","6.00","3.17","-","6.21","3.17","6.21","USD","Jun 09, 2022","Jun 09, 2022","-"
"VALARIS LTD 144A","Energy","Fixed Income","104,611.60","0.10","104,611.60","1,016.00","102.95","United States","-","USD","1.22","7.41","1.00","Apr 30, 2030","8.38","2.91","-","6.31","1.37","6.31","USD","Apr 19, 2023","Apr 19, 2023","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","104,468.95","0.10","104,468.95","1,098.00","95.18","United States","-","USD","6.10","7.33","1.00","Jun 15, 2036","6.63","6.79","-","7.33","6.79","7.33","USD","Jun 11, 2026","Jun 11, 2026","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","104,457.97","0.10","104,457.97","1,066.00","97.98","United States","-","USD","2.36","6.41","1.00","Apr 01, 2030","5.75","3.07","-","6.41","3.07","6.41","USD","Apr 13, 2022","Apr 13, 2022","-"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","104,457.97","0.10","104,457.97","1,020.00","102.43","United States","-","USD","2.24","8.28","1.00","Nov 15, 2031","8.88","3.89","-","7.58","1.80","7.58","USD","Nov 20, 2023","Nov 20, 2023","-"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","104,436.03","0.10","104,436.03","1,083.00","96.46","United States","-","USD","2.17","6.41","1.00","May 01, 2029","4.88","2.28","-","6.41","2.28","6.41","USD","Apr 27, 2021","Apr 27, 2021","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","104,348.24","0.10","104,348.24","1,124.00","92.86","United States","-","USD","2.54","8.52","1.00","Aug 15, 2029","5.63","2.51","-","8.52","2.51","8.52","USD","Aug 25, 2021","Aug 25, 2021","-"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","103,931.24","0.09","103,931.24","1,037.00","100.27","United States","-","USD","2.75","6.91","1.00","Aug 01, 2030","7.00","3.23","-","6.88","2.45","6.88","USD","Aug 04, 2025","Aug 04, 2025","-"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","103,810.53","0.09","103,810.53","1,093.00","94.99","United States","-","USD","2.51","6.11","1.00","Aug 01, 2029","4.13","2.55","-","6.11","2.55","6.11","USD","Jul 29, 2021","Jul 29, 2021","-"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","103,799.56","0.09","103,799.56","1,029.00","100.88","United States","-","USD","2.34","6.45","1.00","Feb 15, 2030","6.75","2.90","-","6.33","2.10","6.33","USD","Jan 28, 2025","Jan 28, 2025","-"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","103,503.27","0.09","103,503.27","1,024.00","101.05","United States","-","USD","1.57","6.64","1.00","Mar 15, 2029","7.13","2.17","-","6.32","1.31","6.32","USD","Mar 18, 2024","Mar 18, 2024","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","103,481.32","0.09","103,481.32","1,092.00","94.76","United States","-","USD","5.35","7.24","1.00","Dec 15, 2034","6.38","6.06","-","7.24","6.06","7.24","USD","Jun 11, 2026","Jun 11, 2026","-"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","103,042.38","0.09","103,042.38","1,042.00","98.88","United Kingdom","-","USD","2.37","6.17","1.00","Oct 15, 2029","5.75","2.70","-","6.17","2.70","6.17","USD","Oct 16, 2024","Oct 16, 2024","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","102,987.51","0.09","102,987.51","1,114.00","92.47","United States","-","USD","5.62","7.52","1.00","Oct 15, 2034","6.25","6.10","-","7.52","6.10","7.52","USD","Oct 09, 2024","Oct 09, 2024","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","102,910.69","0.09","102,910.69","1,077.00","95.57","United States","-","USD","2.68","7.43","1.00","Jan 15, 2030","5.88","2.84","-","7.43","2.84","7.43","USD","Jun 28, 2021","Jun 28, 2021","-"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","102,471.75","0.09","102,471.75","1,099.00","93.20","United States","-","USD","2.90","11.68","1.00","Apr 15, 2030","9.25","2.87","-","11.68","2.87","11.68","USD","Nov 26, 2025","Nov 26, 2025","-"
"AECOM 144A","Industrial Other","Fixed Income","102,460.77","0.09","102,460.77","1,070.00","95.72","United States","-","USD","4.61","6.80","1.00","Aug 01, 2033","6.00","5.38","-","6.80","5.38","6.80","USD","Jul 22, 2025","Jul 22, 2025","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","102,438.83","0.09","102,438.83","1,103.00","92.88","United States","-","USD","4.23","6.23","1.00","Jan 31, 2032","4.63","4.57","-","6.23","4.57","6.23","USD","Apr 01, 2021","Apr 01, 2021","-"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","102,120.59","0.09","102,120.59","1,075.00","94.98","United States","-","USD","4.84","6.54","1.00","Sep 30, 2033","5.63","5.61","-","6.54","5.61","6.54","USD","Sep 30, 2025","Sep 30, 2025","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","101,857.22","0.09","101,857.22","1,036.00","98.29","United States","-","USD","2.84","7.41","1.00","Jun 15, 2030","6.88","3.10","-","7.41","3.10","7.41","USD","Jun 12, 2025","Jun 12, 2025","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","101,714.57","0.09","101,714.57","1,075.00","94.66","United States","-","USD","4.37","7.07","1.00","Apr 15, 2032","5.88","4.58","-","7.07","4.58","7.07","USD","Mar 04, 2026","Mar 04, 2026","-"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","101,703.59","0.09","101,703.59","1,078.00","94.38","United States","-","USD","5.37","6.90","1.00","Oct 15, 2033","5.88","5.51","-","6.90","5.51","6.90","USD","Oct 15, 2025","Oct 15, 2025","-"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","101,045.17","0.09","101,045.17","999.00","101.16","United States","-","USD","3.46","6.72","1.00","Sep 15, 2031","7.00","4.07","-","6.65","3.35","6.65","USD","Sep 15, 2026","Sep 15, 2026","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","100,891.54","0.09","100,891.54","1,080.00","93.38","United States","-","USD","3.75","5.95","1.00","Apr 15, 2031","4.25","4.00","-","5.95","4.00","5.95","USD","Oct 15, 2022","Feb 15, 2023","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","100,704.99","0.09","100,704.99","1,002.00","100.46","United States","-","USD","1.68","6.16","1.00","Mar 15, 2029","6.38","2.19","-","6.02","1.32","6.02","USD","Mar 07, 2024","Mar 07, 2024","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","100,694.02","0.09","100,694.02","993.00","101.40","United States","-","USD","3.59","6.74","1.00","Feb 15, 2031","7.13","3.63","-","6.72","3.45","6.72","USD","Feb 16, 2023","Feb 16, 2023","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","100,650.12","0.09","100,650.12","999.00","100.80","United States","-","USD","2.87","6.90","1.00","Feb 15, 2031","7.13","3.63","-","6.80","2.49","6.80","USD","Aug 04, 2025","Aug 04, 2025","-"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","100,463.57","0.09","100,463.57","1,018.00","98.72","United States","-","USD","2.15","6.27","1.00","Jun 15, 2030","5.88","3.17","-","6.27","3.17","6.27","USD","Jun 08, 2022","Jun 08, 2022","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","100,068.52","0.09","100,068.52","1,050.00","95.27","United States","-","USD","3.95","10.74","1.00","Jul 15, 2032","9.63","4.17","-","10.74","4.17","10.74","USD","Jul 18, 2025","Jul 18, 2025","-"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","100,035.60","0.09","100,035.60","981.00","101.94","United States","-","USD","1.62","7.36","1.00","Apr 15, 2030","8.00","3.00","-","6.61","1.38","6.61","USD","Apr 18, 2023","Apr 18, 2023","-"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","100,024.63","0.09","100,024.63","993.00","100.72","United States","-","USD","1.40","6.26","1.00","Dec 15, 2028","6.63","1.94","-","5.96","1.07","5.96","USD","Dec 06, 2023","Dec 06, 2023","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","99,552.76","0.09","99,552.76","1,041.00","95.63","United States","-","USD","2.45","5.98","1.00","Aug 01, 2029","4.25","2.55","-","5.98","2.55","5.98","USD","Jul 26, 2021","Jul 26, 2021","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","99,486.92","0.09","99,486.92","990.00","100.46","United States","-","USD","4.22","7.54","1.00","Jan 15, 2034","7.63","5.39","-","7.49","3.50","7.49","USD","Sep 08, 2025","Sep 08, 2025","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","99,432.05","0.09","99,432.05","1,059.00","93.90","United States","-","USD","3.44","7.96","1.00","Sep 30, 2030","6.13","3.40","-","7.96","3.40","7.96","USD","Sep 29, 2025","Sep 29, 2025","-"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","99,146.74","0.09","99,146.74","1,007.00","98.43","United States","-","USD","3.81","7.08","1.00","Oct 15, 2032","6.75","4.84","-","7.08","4.84","7.08","USD","Sep 30, 2024","Sep 30, 2024","-"
"EDGED COMPUTE LLC 144A","Other","Fixed Income","99,102.84","0.09","99,102.84","1,163.00","85.19","United States","-","USD","1.80","16.01","1.00","Apr 30, 2031","7.50","1.70","-","16.01","1.70","16.01","USD","Apr 29, 2026","Apr 29, 2026","-"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","98,960.19","0.09","98,960.19","1,036.00","95.50","United States","-","USD","4.75","6.56","1.00","Nov 15, 2033","5.75","5.55","-","6.56","5.55","6.56","USD","Nov 26, 2025","Nov 26, 2025","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","98,938.24","0.09","98,938.24","965.00","102.51","United States","-","USD","1.68","8.46","1.00","Aug 01, 2029","9.50","2.37","-","7.94","1.59","7.94","USD","Aug 08, 2024","Aug 08, 2024","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","98,740.71","0.09","98,740.71","1,007.00","98.01","United States","-","USD","3.50","6.76","1.00","Jun 01, 2031","6.25","3.84","-","6.76","3.84","6.76","USD","May 20, 2026","May 20, 2026","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","98,707.79","0.09","98,707.79","1,055.00","93.60","United States","-","USD","5.17","7.52","1.00","Mar 01, 2034","6.38","5.67","-","7.52","5.67","7.52","USD","Feb 29, 2024","Feb 29, 2024","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","98,674.87","0.09","98,674.87","1,035.00","95.32","United States","-","USD","4.92","6.69","1.00","Mar 15, 2034","5.88","5.84","-","6.69","5.84","6.69","USD","Sep 18, 2025","Sep 18, 2025","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","98,652.92","0.09","98,652.92","1,050.00","93.94","United States","-","USD","2.11","9.46","1.00","Feb 15, 2029","6.50","2.06","-","9.46","2.06","9.46","USD","Feb 02, 2021","Feb 02, 2021","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","98,367.61","0.09","98,367.61","987.00","99.67","United States","-","USD","3.20","6.57","1.00","Apr 01, 2032","6.50","4.51","-","6.57","4.51","6.57","USD","Mar 28, 2024","Mar 28, 2024","-"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","98,268.85","0.09","98,268.85","992.00","99.03","United States","-","USD","4.65","6.29","1.00","Mar 15, 2034","6.13","5.84","-","6.29","5.84","6.29","USD","Mar 11, 2024","Mar 11, 2024","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","98,257.87","0.09","98,257.87","1,073.00","91.61","United States","-","USD","2.74","7.83","1.00","Oct 15, 2029","4.63","2.71","-","7.83","2.71","7.83","USD","Sep 24, 2021","Sep 24, 2021","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","98,246.90","0.09","98,246.90","1,179.00","83.36","United States","-","USD","4.49","8.75","1.00","Feb 01, 2032","4.75","4.42","-","8.75","4.42","8.75","USD","Jan 19, 2022","Jan 19, 2022","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","98,235.93","0.09","98,235.93","1,053.00","93.32","Macau","-","USD","4.97","7.97","1.00","Feb 15, 2034","6.75","5.54","-","7.97","5.54","7.97","USD","Aug 19, 2025","Aug 19, 2025","-"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","98,060.35","0.09","98,060.35","1,044.00","93.97","United States","-","USD","4.79","8.93","1.00","Oct 15, 2033","7.75","5.23","-","8.93","5.23","8.93","USD","Oct 03, 2025","Oct 03, 2025","-"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","97,950.61","0.09","97,950.61","966.00","101.38","United States","-","USD","2.67","8.07","1.00","Aug 15, 2030","8.50","3.17","-","7.94","2.44","7.94","USD","Feb 17, 2026","Feb 17, 2026","-"
"STAR PARENT INC 144A","Healthcare","Fixed Income","97,325.11","0.09","97,325.11","931.00","104.51","United States","-","USD","0.93","7.65","1.00","Oct 01, 2030","9.00","3.28","-","6.35","0.90","6.35","USD","Sep 28, 2023","Sep 28, 2023","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","97,314.14","0.09","97,314.14","985.00","98.80","United States","-","USD","1.13","5.77","1.00","Jan 15, 2028","4.75","1.17","-","5.77","1.17","5.77","USD","Dec 18, 2017","Dec 18, 2017","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","97,292.19","0.09","97,292.19","985.00","98.75","Japan","-","USD","3.16","7.89","1.00","Jul 17, 2030","7.50","3.14","-","7.89","3.14","7.89","USD","Jul 17, 2025","Jul 17, 2025","-"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97,050.77","0.09","97,050.77","1,028.00","94.38","United States","-","USD","1.85","6.49","1.00","Oct 01, 2028","3.38","1.84","-","6.49","1.84","6.49","USD","Sep 17, 2021","Sep 17, 2021","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","96,875.20","0.09","96,875.20","984.00","98.43","United States","-","USD","5.17","7.50","1.00","Feb 15, 2035","7.25","6.06","-","7.50","6.06","7.50","USD","Oct 07, 2024","Oct 07, 2024","-"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","96,831.30","0.09","96,831.30","1,308.00","74.04","United States","-","USD","2.96","20.56","1.00","Aug 01, 2030","10.38","2.75","-","20.56","2.75","20.56","USD","Aug 01, 2023","Aug 01, 2023","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","96,699.62","0.09","96,699.62","1,070.00","90.36","United States","-","USD","3.84","6.44","1.00","Mar 01, 2031","3.88","3.89","-","6.44","3.89","6.44","USD","Sep 14, 2020","Sep 14, 2020","-"
"ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","96,348.46","0.09","96,348.46","1,005.00","95.84","United States","-","USD","7.06","7.23","1.00","Jan 15, 2057","6.70","7.20","-","7.29","7.12","7.29","USD","Jul 20, 2026","Jul 20, 2026","-"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","96,337.49","0.09","96,337.49","1,039.00","92.73","United States","-","USD","3.39","14.16","1.00","Jul 01, 2031","12.00","3.30","-","14.16","3.30","14.16","USD","Jun 22, 2026","Jun 22, 2026","-"
"GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","96,161.91","0.09","96,161.91","956.00","100.64","United States","-","USD","3.83","7.24","1.00","Oct 01, 2032","7.38","4.73","-","7.18","3.36","7.18","USD","Sep 19, 2025","Sep 19, 2025","-"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","95,986.33","0.09","95,986.33","977.00","98.23","United States","-","USD","4.67","7.05","1.00","May 15, 2034","6.75","5.66","-","7.05","5.66","7.05","USD","May 15, 2026","May 15, 2026","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","95,679.07","0.09","95,679.07","961.00","99.61","United States","-","USD","3.92","6.83","1.00","Apr 15, 2033","6.75","5.17","-","6.83","5.17","6.83","USD","Mar 14, 2025","Mar 14, 2025","-"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","95,415.70","0.09","95,415.70","998.00","95.64","Spain","-","USD","3.91","7.38","1.00","Feb 15, 2032","6.38","4.36","-","7.38","4.36","7.38","USD","Nov 06, 2024","Nov 06, 2024","-"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","95,404.73","0.09","95,404.73","979.00","97.50","United States","-","USD","4.45","7.74","1.00","Jun 01, 2033","7.25","5.01","-","7.74","5.01","7.74","USD","May 29, 2026","May 29, 2026","-"
"WBI OPERATING LLC 144A","Energy","Fixed Income","95,273.05","0.09","95,273.05","971.00","98.14","United States","-","USD","3.15","6.79","1.00","Oct 15, 2030","6.25","3.46","-","6.79","3.46","6.79","USD","Oct 06, 2025","Oct 06, 2025","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","95,174.28","0.09","95,174.28","1,023.00","93.07","United States","-","USD","2.26","10.09","1.00","Apr 15, 2029","6.88","2.21","-","10.09","2.21","10.09","USD","Feb 02, 2021","Feb 02, 2021","-"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","95,108.44","0.09","95,108.44","936.00","101.61","United States","-","USD","1.12","7.57","1.00","Jan 15, 2029","8.38","1.97","-","6.66","0.92","6.66","USD","Sep 20, 2023","Sep 20, 2023","-"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","95,053.57","0.09","95,053.57","1,054.00","90.22","United States","-","USD","6.04","10.74","1.00","Oct 15, 2036","9.13","6.21","-","10.74","6.21","10.74","USD","Oct 05, 2026","Oct 05, 2026","-"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","94,888.97","0.09","94,888.97","983.00","96.53","United States","-","USD","2.35","7.00","1.00","Aug 15, 2029","5.63","2.53","-","7.00","2.53","7.00","USD","Aug 20, 2021","Aug 20, 2021","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","94,867.02","0.09","94,867.02","984.00","96.37","United States","-","USD","4.67","6.92","1.00","Oct 01, 2033","6.25","5.50","-","6.92","5.50","6.92","USD","Sep 24, 2025","Sep 24, 2025","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","94,823.13","0.09","94,823.13","1,021.00","92.88","United States","-","USD","3.36","8.67","1.00","Oct 01, 2030","6.50","3.37","-","8.67","3.37","8.67","USD","Sep 30, 2025","Sep 30, 2025","-"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","94,537.81","0.09","94,537.81","945.00","100.06","United States","-","USD","2.37","6.61","1.00","Oct 01, 2030","6.63","3.41","-","6.59","1.79","6.59","USD","Sep 30, 2020","Sep 30, 2020","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","94,384.18","0.09","94,384.18","925.00","102.01","United States","-","USD","4.51","6.95","1.00","Jul 15, 2032","7.38","4.55","-","6.93","4.38","6.93","USD","Jul 14, 2022","Jul 14, 2022","-"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","94,329.31","0.09","94,329.31","975.00","96.71","United States","-","USD","4.19","6.44","1.00","Aug 15, 2032","5.75","4.81","-","6.44","4.81","6.44","USD","Aug 15, 2025","Aug 15, 2025","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","93,989.13","0.09","93,989.13","910.00","103.28","United States","-","USD","3.33","6.62","1.00","Nov 15, 2030","7.55","3.37","-","6.58","3.25","6.58","USD","Aug 24, 2023","Aug 24, 2023","-"
"DAVITA INC 144A","Healthcare","Fixed Income","93,627.00","0.09","93,627.00","939.00","99.66","United States","-","USD","3.46","6.94","1.00","Sep 01, 2032","6.88","4.71","-","6.94","4.71","6.94","USD","Aug 13, 2024","Aug 13, 2024","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","93,418.50","0.09","93,418.50","1,013.00","92.21","United States","-","USD","2.30","7.96","1.00","May 01, 2029","4.50","2.27","-","7.96","2.27","7.96","USD","May 21, 2021","May 21, 2021","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","93,352.66","0.09","93,352.66","927.00","100.73","United States","-","USD","2.84","6.95","1.00","Feb 01, 2032","7.13","4.28","-","6.77","2.05","6.77","USD","Aug 01, 2025","Oct 01, 2025","-"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","93,330.71","0.09","93,330.71","914.00","102.12","United States","-","USD","2.32","8.10","1.00","Nov 15, 2031","8.63","3.92","-","7.49","1.81","7.49","USD","Nov 16, 2023","Nov 16, 2023","-"
"PG&E CORPORATION","Electric","Fixed Income","93,023.45","0.08","93,023.45","947.00","98.21","United States","-","USD","1.50","6.12","1.00","Jul 01, 2028","5.00","1.58","-","6.12","1.58","6.12","USD","Jun 23, 2020","Jun 23, 2020","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","92,968.58","0.08","92,968.58","977.00","95.11","Luxembourg","-","USD","2.53","5.88","1.00","Sep 01, 2029","4.00","2.60","-","5.88","2.60","5.88","USD","Mar 12, 2021","Mar 12, 2021","-"
"FAIR ISAAC CORP 144A","Other","Fixed Income","92,474.77","0.08","92,474.77","1,020.00","90.67","United States","-","USD","5.54","7.86","1.00","Sep 15, 2034","6.25","5.99","-","7.86","5.99","7.86","USD","Mar 20, 2026","Mar 20, 2026","-"
"GENMAB A/S 144A","Healthcare","Fixed Income","92,397.96","0.08","92,397.96","907.00","101.92","Denmark","-","USD","3.94","6.90","1.00","Dec 15, 2033","7.25","5.40","-","6.71","3.46","6.71","USD","Dec 03, 2025","Dec 03, 2025","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","92,343.09","0.08","92,343.09","939.00","98.37","United States","-","USD","1.29","5.98","1.00","Mar 15, 2028","4.75","1.33","-","5.98","1.33","5.98","USD","Dec 11, 2019","Dec 11, 2019","-"
"FAIR ISAAC CORP 144A","Other","Fixed Income","92,332.11","0.08","92,332.11","956.00","96.59","United States","-","USD","1.55","6.20","1.00","Jun 15, 2028","4.00","1.55","-","6.20","1.55","6.20","USD","Dec 06, 2019","Dec 06, 2019","-"
"DISH DBS CORP 144A","Communications","Fixed Income","92,321.14","0.08","92,321.14","946.00","97.57","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021","-"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92,321.14","0.08","92,321.14","956.00","96.59","United States","-","USD","3.62","7.59","1.00","Sep 15, 2031","6.75","4.06","-","7.59","4.06","7.59","USD","Sep 17, 2024","Sep 17, 2024","-"
"SABRE GLBL INC 144A","Other","Fixed Income","92,178.48","0.08","92,178.48","1,068.00","86.27","United States","-","USD","2.94","16.14","1.00","Jul 15, 2030","11.13","2.78","-","16.14","2.78","16.14","USD","Jun 04, 2025","Jun 04, 2025","-"
"SM ENERGY CO 144A","Energy","Fixed Income","92,167.51","0.08","92,167.51","885.00","104.09","United States","-","USD","1.27","7.43","1.00","Nov 01, 2030","8.63","3.25","-","6.44","1.78","6.44","USD","Oct 17, 2023","Oct 17, 2023","-"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","91,991.93","0.08","91,991.93","935.00","98.36","France","-","USD","3.79","6.86","1.00","Mar 31, 2032","6.50","4.49","-","6.86","4.49","6.86","USD","Apr 14, 2025","Apr 14, 2025","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","91,860.25","0.08","91,860.25","946.00","97.12","United States","-","USD","3.85","7.11","1.00","Aug 15, 2032","6.50","4.70","-","7.11","4.70","7.11","USD","Aug 06, 2024","Aug 06, 2024","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","91,750.51","0.08","91,750.51","920.00","99.76","United States","-","USD","3.08","7.31","1.00","Jun 15, 2031","7.25","3.87","-","7.31","3.87","7.31","USD","Jun 21, 2024","Jun 21, 2024","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","91,585.91","0.08","91,585.91","939.00","97.57","United States","-","USD","3.56","7.09","1.00","Oct 01, 2031","6.50","4.14","-","7.09","4.14","7.09","USD","Sep 19, 2024","Sep 19, 2024","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","91,585.91","0.08","91,585.91","939.00","97.57","United States","-","USD","4.29","6.70","1.00","Jul 01, 2033","6.25","5.28","-","6.70","5.28","6.70","USD","Mar 31, 2025","Mar 31, 2025","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","91,399.36","0.08","91,399.36","937.00","97.58","France","-","USD","3.79","7.55","1.00","Apr 15, 2032","7.00","4.46","-","7.55","4.46","7.55","USD","Dec 03, 2024","Dec 03, 2024","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","91,355.46","0.08","91,355.46","948.00","96.39","United States","-","USD","1.51","6.64","1.00","Jun 01, 2028","4.25","1.50","-","6.64","1.50","6.64","USD","Dec 04, 2020","Dec 04, 2020","-"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","91,223.78","0.08","91,223.78","929.00","98.19","Canada","-","USD","2.94","7.60","1.00","Apr 15, 2055","7.00","2.94","-","7.63","3.03","7.63","USD","Feb 12, 2025","Feb 12, 2025","-"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","91,212.80","0.08","91,212.80","1,025.00","88.99","United Kingdom","-","USD","4.10","10.90","1.00","Feb 15, 2032","8.13","4.07","-","10.90","4.07","10.90","USD","Feb 15, 2024","Feb 15, 2024","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","91,190.86","0.08","91,190.86","934.00","97.64","Germany","-","USD","2.98","7.53","1.00","Apr 23, 2030","6.75","2.96","-","7.53","2.96","7.53","USD","Apr 23, 2024","Apr 23, 2024","-"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","91,135.99","0.08","91,135.99","930.00","98.03","United States","-","USD","3.33","7.08","1.00","Jan 15, 2032","6.63","4.27","-","7.08","4.27","7.08","USD","Jan 17, 2024","Jan 17, 2024","-"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","91,092.09","0.08","91,092.09","991.00","91.94","United States","-","USD","3.73","9.67","1.00","Jul 01, 2031","7.50","3.73","-","9.67","3.73","9.67","USD","Jun 16, 2026","Jun 16, 2026","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","90,982.36","0.08","90,982.36","944.00","96.37","United States","-","USD","3.09","8.38","1.00","Mar 01, 2031","7.38","3.61","-","8.38","3.61","8.38","USD","Feb 13, 2023","Feb 13, 2023","-"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","90,927.49","0.08","90,927.49","1,233.00","73.75","United Kingdom","-","USD","2.27","18.85","1.00","May 15, 2029","5.50","2.13","-","18.85","2.13","18.85","USD","May 16, 2019","May 16, 2019","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","90,905.54","0.08","90,905.54","887.00","102.54","United States","-","USD","1.33","7.15","1.00","May 15, 2029","8.25","2.21","-","6.52","1.41","6.52","USD","Apr 18, 2024","Apr 18, 2024","-"
"PACIFICORP","Electric","Fixed Income","90,795.81","0.08","90,795.81","945.00","96.03","United States","-","USD","3.82","8.20","1.00","Aug 15, 2056","7.13","3.87","-","8.19","3.93","8.19","USD","Feb 05, 2026","Feb 05, 2026","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","90,697.04","0.08","90,697.04","981.00","92.47","United States","-","USD","3.67","6.53","1.00","Feb 15, 2031","4.50","3.80","-","6.53","3.80","6.53","USD","Aug 18, 2020","Aug 18, 2020","-"
"BLOCK INC","Other","Fixed Income","90,697.04","0.08","90,697.04","1,012.00","89.66","United States","-","USD","4.10","6.10","1.00","Jun 01, 2031","3.50","4.09","-","6.10","4.09","6.10","USD","May 20, 2021","May 20, 2021","-"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","90,356.86","0.08","90,356.86","881.00","102.51","United States","-","USD","1.89","7.61","1.00","Aug 01, 2031","8.25","3.84","-","6.72","1.61","6.72","USD","Jul 26, 2023","Jul 26, 2023","-"
"ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","90,323.94","0.08","90,323.94","863.00","104.64","United States","-","USD","1.67","7.27","1.00","Apr 15, 2031","8.50","3.70","-","6.45","2.22","6.45","USD","Apr 23, 2024","Apr 23, 2024","-"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","90,104.47","0.08","90,104.47","928.00","97.06","United States","-","USD","3.57","6.90","1.00","Apr 15, 2031","6.13","3.85","-","6.90","3.85","6.90","USD","Mar 18, 2026","Mar 18, 2026","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","90,049.60","0.08","90,049.60","950.00","94.76","United States","-","USD","4.79","7.74","1.00","Sep 15, 2033","6.75","5.35","-","7.74","5.35","7.74","USD","Dec 18, 2025","Dec 18, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","89,895.97","0.08","89,895.97","925.00","97.17","United States","-","USD","3.69","6.18","1.00","Sep 15, 2031","5.50","4.12","-","6.18","4.12","6.18","USD","May 11, 2026","May 11, 2026","-"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","89,830.13","0.08","89,830.13","1,035.00","86.83","United States","-","USD","3.53","9.43","1.00","Dec 01, 2030","5.50","3.45","-","9.43","3.45","9.43","USD","Nov 12, 2025","Nov 12, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","89,654.55","0.08","89,654.55","928.00","96.59","United States","-","USD","4.55","6.37","1.00","Sep 15, 2033","5.75","5.48","-","6.37","5.48","6.37","USD","Jul 07, 2025","Jul 07, 2025","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","89,566.76","0.08","89,566.76","992.00","90.33","United States","-","USD","3.81","6.34","1.00","Feb 15, 2031","3.75","3.86","-","6.34","3.86","6.34","USD","Mar 09, 2021","Mar 09, 2021","-"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","89,555.79","0.08","89,555.79","989.00","90.56","United States","-","USD","3.32","12.09","1.00","Mar 01, 2031","9.25","3.23","-","12.09","3.23","12.09","USD","Mar 04, 2026","Mar 04, 2026","-"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","89,446.05","0.08","89,446.05","1,781.00","50.23","United States","-","USD","3.33","30.35","1.00","Sep 20, 2031","9.88","3.18","-","30.35","3.18","30.35","USD","Aug 27, 2024","Aug 27, 2024","-"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","89,413.13","0.08","89,413.13","907.00","98.59","United States","-","USD","1.84","6.45","1.00","Jun 30, 2029","5.88","2.41","-","6.45","2.41","6.45","USD","Jun 21, 2021","Jun 21, 2021","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","89,292.42","0.08","89,292.42","886.00","100.83","United States","-","USD","1.17","6.60","1.00","Feb 15, 2029","7.00","2.09","-","5.93","0.78","5.93","USD","May 15, 2023","May 15, 2023","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","89,237.55","0.08","89,237.55","917.00","97.27","Canada","-","USD","1.67","5.53","1.00","Aug 01, 2028","4.00","1.70","-","5.53","1.70","5.53","USD","Nov 23, 2020","Nov 23, 2020","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","89,215.60","0.08","89,215.60","927.00","96.21","United States","-","USD","2.48","6.32","1.00","Sep 15, 2029","4.88","2.64","-","6.32","2.64","6.32","USD","Sep 09, 2019","Sep 09, 2019","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","89,204.63","0.08","89,204.63","862.00","103.45","United States","-","USD","5.23","7.07","1.00","Nov 15, 2033","7.70","5.25","-","7.05","5.11","7.05","USD","Aug 24, 2023","Aug 24, 2023","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","89,116.84","0.08","89,116.84","916.00","97.26","United States","-","USD","3.38","6.35","1.00","Mar 15, 2031","5.63","3.81","-","6.35","3.81","6.35","USD","Sep 18, 2025","Sep 18, 2025","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","89,061.97","0.08","89,061.97","925.00","96.33","United States","-","USD","2.66","10.02","1.00","Apr 15, 2030","8.75","2.92","-","10.02","2.92","10.02","USD","Apr 13, 2022","Apr 13, 2022","-"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89,040.02","0.08","89,040.02","917.00","97.05","United States","-","USD","4.09","7.38","1.00","Aug 01, 2032","6.75","4.62","-","7.38","4.62","7.38","USD","Aug 01, 2025","Aug 01, 2025","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","89,029.05","0.08","89,029.05","890.00","100.06","United States","-","USD","3.09","6.61","1.00","Mar 15, 2032","6.63","4.45","-","6.59","2.18","6.59","USD","Mar 07, 2024","Mar 07, 2024","-"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","88,853.47","0.08","88,853.47","915.00","97.15","United States","-","USD","4.23","10.37","1.00","Mar 01, 2033","9.75","4.56","-","10.37","4.56","10.37","USD","Mar 06, 2026","Mar 06, 2026","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","88,820.55","0.08","88,820.55","1,010.00","87.92","United States","-","USD","3.81","6.69","1.00","Jan 15, 2031","3.38","3.80","-","6.69","3.80","6.69","USD","Aug 21, 2020","Aug 21, 2020","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","88,524.26","0.08","88,524.26","939.00","94.29","United States","-","USD","6.14","6.95","1.00","May 15, 2036","6.13","6.85","-","6.95","6.85","6.95","USD","Apr 28, 2026","Apr 28, 2026","-"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","88,227.98","0.08","88,227.98","917.00","96.21","United States","-","USD","4.36","7.16","1.00","Oct 15, 2032","6.38","4.87","-","7.16","4.87","7.16","USD","Oct 03, 2025","Oct 03, 2025","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","88,184.08","0.08","88,184.08","929.00","94.93","United States","-","USD","4.66","7.21","1.00","Aug 01, 2033","6.25","5.32","-","7.21","5.32","7.21","USD","Jul 22, 2025","Jul 22, 2025","-"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","88,140.19","0.08","88,140.19","946.00","93.13","Macau","-","USD","2.07","8.43","1.00","Jan 15, 2029","5.00","2.03","-","8.43","2.03","8.43","USD","Jan 14, 2021","Jan 14, 2021","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","88,118.24","0.08","88,118.24","881.00","100.01","Canada","-","USD","2.69","6.74","1.00","Jan 15, 2031","6.75","3.57","-","6.74","2.01","6.74","USD","Dec 06, 2023","Dec 06, 2023","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","87,986.56","0.08","87,986.56","901.00","97.61","United States","-","USD","4.06","7.63","1.00","Sep 15, 2032","7.13","4.69","-","7.63","4.69","7.63","USD","Jun 11, 2025","Jun 11, 2025","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","87,898.77","0.08","87,898.77","1,070.00","82.16","United States","-","USD","3.04","12.67","1.00","Apr 01, 2030","6.13","2.93","-","12.67","2.93","12.67","USD","May 19, 2021","May 19, 2021","-"
"SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","87,898.77","0.08","87,898.77","910.00","96.57","United States","-","USD","4.28","10.66","1.00","Oct 15, 2032","9.88","4.37","-","10.66","4.37","10.66","USD","Sep 28, 2026","Sep 28, 2026","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","87,887.79","0.08","87,887.79","860.00","102.23","France","-","USD","2.54","7.90","1.00","Apr 15, 2031","8.50","3.68","-","7.50","2.21","7.50","USD","May 14, 2024","May 14, 2024","-"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","87,800.00","0.08","87,800.00","942.00","93.24","United States","-","USD","4.77","8.98","1.00","Jul 15, 2033","7.63","4.99","-","8.98","4.99","8.98","USD","Jul 09, 2026","Jul 09, 2026","-"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","87,756.11","0.08","87,756.11","904.00","97.06","United States","-","USD","2.47","11.15","1.00","Nov 15, 2029","10.00","2.46","-","11.15","2.46","11.15","USD","Nov 20, 2024","Nov 20, 2024","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","87,635.40","0.08","87,635.40","897.00","97.68","United States","-","USD","1.38","10.64","1.00","May 15, 2028","9.00","1.37","-","10.64","1.37","10.64","USD","May 09, 2023","May 09, 2023","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","87,569.56","0.08","87,569.56","907.00","96.60","United States","-","USD","5.28","7.43","1.00","Mar 15, 2035","6.88","6.22","-","7.43","6.22","7.43","USD","Sep 22, 2026","Sep 22, 2026","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","87,492.74","0.08","87,492.74","1,355.00","64.55","United Kingdom","-","USD","3.99","15.61","1.00","Jul 15, 2031","4.75","3.79","-","15.61","3.79","15.61","USD","Jul 07, 2021","Jul 07, 2021","-"
"SM ENERGY CO 144A","Energy","Fixed Income","87,459.82","0.08","87,459.82","891.00","98.15","United States","-","USD","4.77","6.95","1.00","Apr 15, 2034","6.63","5.80","-","6.95","5.80","6.95","USD","Mar 09, 2026","Mar 09, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","87,306.19","0.08","87,306.19","968.00","90.23","United States","-","USD","3.83","6.24","1.00","Feb 15, 2031","3.63","3.87","-","6.24","3.87","6.24","USD","Dec 02, 2020","Dec 02, 2020","-"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","87,273.27","0.08","87,273.27","917.00","95.18","United States","-","USD","4.28","7.80","1.00","Aug 01, 2032","6.75","4.65","-","7.80","4.65","7.80","USD","Aug 07, 2025","Aug 07, 2025","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","87,196.46","0.08","87,196.46","862.00","101.16","United States","-","USD","3.01","7.61","1.00","Apr 15, 2032","7.88","4.39","-","7.61","4.39","7.61","USD","Mar 28, 2024","Mar 28, 2024","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","87,130.61","0.08","87,130.61","898.00","97.08","United States","-","USD","3.54","6.64","1.00","Apr 01, 2031","5.88","3.83","-","6.64","3.83","6.64","USD","Mar 20, 2026","Mar 20, 2026","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","86,933.09","0.08","86,933.09","881.00","98.70","Canada","-","USD","3.68","8.65","1.00","Nov 15, 2032","8.38","4.51","-","8.65","4.51","8.65","USD","Oct 31, 2024","Oct 31, 2024","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","86,922.11","0.08","86,922.11","947.00","91.82","United States","-","USD","3.82","6.09","1.00","May 01, 2031","4.00","3.97","-","6.09","3.97","6.09","USD","Dec 01, 2020","Dec 01, 2020","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","86,395.38","0.08","86,395.38","897.00","96.33","United States","-","USD","1.82","6.28","1.00","Oct 01, 2028","4.25","1.83","-","6.28","1.83","6.28","USD","Oct 01, 2021","Oct 01, 2021","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","86,329.54","0.08","86,329.54","863.00","100.03","United States","-","USD","3.22","6.99","1.00","Jun 15, 2032","7.00","4.50","-","6.98","2.33","6.98","USD","Jun 17, 2024","Jun 17, 2024","-"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","86,318.56","0.08","86,318.56","883.00","97.77","Canada","-","USD","3.38","7.39","1.00","Sep 15, 2055","6.88","3.26","-","7.54","3.34","7.54","USD","Feb 18, 2025","Feb 18, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","86,197.86","0.08","86,197.86","916.00","94.15","United States","-","USD","4.63","7.67","1.00","Mar 15, 2033","6.50","5.07","-","7.67","5.07","7.67","USD","Sep 17, 2025","Sep 17, 2025","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","86,088.12","0.08","86,088.12","1,072.00","80.33","United States","-","USD","3.67","10.86","1.00","Jan 15, 2031","4.95","3.57","-","10.86","3.57","10.86","USD","Apr 01, 2020","Apr 01, 2020","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","86,055.20","0.08","86,055.20","859.00","100.16","United States","-","USD","2.18","6.82","1.00","Nov 01, 2029","6.88","2.61","-","6.79","1.81","6.79","USD","Oct 22, 2024","Oct 22, 2024","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","86,044.22","0.08","86,044.22","823.00","104.58","United States","-","USD","2.17","7.10","1.00","Jan 15, 2031","8.38","3.47","-","6.62","2.50","6.62","USD","Mar 25, 2025","Mar 25, 2025","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","85,934.49","0.08","85,934.49","950.00","90.42","United States","-","USD","3.96","6.14","1.00","Mar 15, 2031","3.63","3.95","-","6.14","3.95","6.14","USD","Sep 25, 2020","Sep 25, 2020","-"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","85,901.57","0.08","85,901.57","861.00","99.77","United States","-","USD","3.81","6.79","1.00","Mar 15, 2033","6.75","5.10","-","6.79","5.10","6.79","USD","Mar 13, 2025","Mar 13, 2025","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","85,879.62","0.08","85,879.62","856.00","100.29","United States","-","USD","3.32","7.31","1.00","Jan 15, 2033","7.38","4.84","-","7.25","2.32","7.25","USD","Jun 14, 2024","Jun 14, 2024","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","85,671.12","0.08","85,671.12","840.00","102.02","United States","-","USD","1.98","7.20","1.00","Apr 01, 2030","7.88","2.97","-","6.75","1.78","6.75","USD","Mar 18, 2024","Mar 18, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","85,517.49","0.08","85,517.49","904.00","94.60","United States","-","USD","5.08","6.80","1.00","May 15, 2034","5.88","5.80","-","6.80","5.80","6.80","USD","Apr 28, 2026","Apr 28, 2026","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","85,462.62","0.08","85,462.62","838.00","101.99","United States","-","USD","4.28","7.40","1.00","Apr 15, 2034","7.75","5.62","-","7.22","3.74","7.22","USD","Nov 21, 2025","Nov 21, 2025","-"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","85,363.86","0.08","85,363.86","874.00","97.64","United States","-","USD","4.39","6.68","1.00","Aug 15, 2033","6.25","5.40","-","6.68","5.40","6.68","USD","Aug 15, 2025","Aug 15, 2025","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","85,276.07","0.08","85,276.07","865.00","98.59","United States","-","USD","1.86","6.32","1.00","Jul 15, 2029","5.75","2.45","-","6.32","2.45","6.32","USD","Jul 15, 2024","Oct 30, 2024","-"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","85,276.07","0.08","85,276.07","897.00","95.07","Canada","-","USD","6.19","7.76","1.00","Apr 15, 2055","7.13","6.25","-","7.95","6.20","7.95","USD","Feb 12, 2025","Feb 12, 2025","-"
"HUMANA INC","Insurance","Fixed Income","85,265.10","0.08","85,265.10","863.00","98.77","United States","-","USD","3.95","7.52","1.00","Sep 15, 2056","6.63","4.03","-","6.94","4.09","6.94","USD","Mar 09, 2026","Mar 09, 2026","-"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","85,210.23","0.08","85,210.23","843.00","101.03","United States","-","USD","0.63","8.46","1.00","Nov 28, 2028","9.00","1.81","-","6.99","0.49","6.99","USD","May 01, 2024","May 01, 2024","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","85,133.41","0.08","85,133.41","852.00","99.88","United States","-","USD","3.12","6.53","1.00","Feb 15, 2031","6.50","3.67","-","6.53","3.67","6.53","USD","Nov 20, 2025","Nov 20, 2025","-"
"NAVIENT CORP","Finance Companies","Fixed Income","85,122.44","0.08","85,122.44","890.00","95.67","United States","-","USD","2.18","7.50","1.00","Mar 15, 2029","5.50","2.19","-","7.50","2.19","7.50","USD","Nov 04, 2021","Nov 04, 2021","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","85,045.62","0.08","85,045.62","859.00","98.96","United States","-","USD","3.25","6.48","1.00","Feb 15, 2032","6.25","4.41","-","6.48","4.41","6.48","USD","Feb 20, 2024","Feb 20, 2024","-"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","84,804.20","0.08","84,804.20","889.00","95.37","United States","-","USD","2.62","6.31","1.00","Nov 15, 2029","4.63","2.75","-","6.31","2.75","6.31","USD","Nov 19, 2021","Nov 19, 2021","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","84,771.28","0.08","84,771.28","857.00","98.86","United States","-","USD","1.71","5.84","1.00","Jun 15, 2029","5.38","2.39","-","5.84","2.39","5.84","USD","Jun 08, 2021","Jun 08, 2021","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","84,738.36","0.08","84,738.36","921.00","91.96","United States","-","USD","3.73","6.01","1.00","Feb 15, 2031","3.88","3.86","-","6.01","3.86","6.01","USD","Aug 10, 2020","Aug 10, 2020","-"
"ESAB CORP 144A","Capital Goods","Fixed Income","84,683.49","0.08","84,683.49","874.00","96.85","United States","-","USD","3.57","6.45","1.00","Apr 01, 2031","5.63","3.85","-","6.45","3.85","6.45","USD","Mar 26, 2026","Mar 26, 2026","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","84,518.89","0.08","84,518.89","837.00","100.97","United States","-","USD","3.27","7.26","1.00","Sep 15, 2031","7.50","4.02","-","7.17","2.94","7.17","USD","Feb 06, 2025","Feb 06, 2025","-"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","84,496.94","0.08","84,496.94","848.00","99.65","United States","-","USD","4.05","7.44","1.00","Aug 01, 2033","7.38","5.18","-","7.44","5.18","7.44","USD","Aug 04, 2025","Aug 04, 2025","-"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","84,485.97","0.08","84,485.97","886.00","95.31","United Kingdom","-","USD","3.33","8.57","1.00","Feb 15, 2031","7.25","3.57","-","8.57","3.57","8.57","USD","Feb 15, 2024","Feb 15, 2024","-"
"BALL CORPORATION","Capital Goods","Fixed Income","84,475.00","0.08","84,475.00","958.00","88.15","United States","-","USD","4.42","5.95","1.00","Sep 15, 2031","3.13","4.41","-","5.95","4.41","5.95","USD","Sep 14, 2021","Sep 14, 2021","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","84,431.10","0.08","84,431.10","917.00","92.04","Australia","-","USD","3.94","6.46","1.00","Apr 01, 2031","4.38","3.93","-","6.46","3.93","6.46","USD","Mar 25, 2021","Mar 25, 2021","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","84,343.31","0.08","84,343.31","845.00","99.81","United States","-","USD","3.79","7.41","1.00","May 01, 2033","7.38","4.94","-","7.41","4.94","7.41","USD","Oct 22, 2024","Oct 22, 2024","-"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","84,156.76","0.08","84,156.76","945.00","89.06","United States","-","USD","4.33","6.48","1.00","Oct 15, 2031","3.88","4.41","-","6.48","4.41","6.48","USD","Sep 24, 2021","Sep 24, 2021","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","84,068.97","0.08","84,068.97","870.00","96.67","United States","-","USD","4.68","6.35","1.00","Oct 15, 2033","5.75","5.64","-","6.35","5.64","6.35","USD","Oct 09, 2025","Oct 09, 2025","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","84,068.97","0.08","84,068.97","862.00","97.53","United States","-","USD","1.97","5.90","1.00","Feb 15, 2029","4.75","2.14","-","5.90","2.14","5.90","USD","Feb 04, 2021","Feb 04, 2021","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","83,992.16","0.08","83,992.16","837.00","100.38","United States","-","USD","4.14","7.80","1.00","Oct 15, 2033","7.88","5.30","-","7.76","3.36","7.76","USD","Oct 01, 2025","Oct 01, 2025","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","83,926.31","0.08","83,926.31","858.00","97.83","United States","-","USD","3.83","6.57","1.00","Sep 15, 2032","6.13","4.84","-","6.57","4.84","6.57","USD","Sep 12, 2024","Sep 12, 2024","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","83,915.34","0.08","83,915.34","858.00","97.79","United States","-","USD","3.67","6.67","1.00","Aug 01, 2031","6.13","4.02","-","6.67","4.02","6.67","USD","Jun 16, 2026","Jun 16, 2026","-"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","83,794.63","0.08","83,794.63","822.00","101.95","United States","-","USD","2.38","7.60","1.00","Apr 15, 2030","8.25","2.99","-","7.37","2.22","7.37","USD","Apr 10, 2025","Apr 10, 2025","-"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","83,728.79","0.08","83,728.79","839.00","99.77","United States","-","USD","3.07","7.31","1.00","Jan 30, 2031","7.25","3.57","-","7.31","3.57","7.31","USD","Oct 29, 2025","Oct 29, 2025","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","83,619.05","0.08","83,619.05","872.00","95.86","United States","-","USD","4.27","7.06","1.00","Mar 15, 2033","6.25","5.13","-","7.06","5.13","7.06","USD","Sep 20, 2024","Sep 20, 2024","-"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","83,597.10","0.08","83,597.10","938.00","89.15","United States","-","USD","5.05","8.77","1.00","Aug 15, 2033","6.63","5.21","-","8.77","5.21","8.77","USD","Aug 14, 2025","Aug 14, 2025","-"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","83,487.37","0.08","83,487.37","1,050.00","79.51","Netherlands","-","USD","4.80","12.30","1.00","Jan 15, 2033","7.50","4.64","-","12.30","4.64","12.30","USD","Oct 08, 2025","Oct 08, 2025","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","83,267.90","0.08","83,267.90","919.00","90.65","United States","-","USD","3.76","6.27","1.00","Jan 30, 2031","3.75","3.82","-","6.27","3.82","6.27","USD","Nov 19, 2020","Nov 19, 2020","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","83,256.92","0.08","83,256.92","811.00","102.69","Canada","-","USD","2.43","6.57","1.00","Jul 01, 2031","7.25","3.86","-","6.15","2.38","6.15","USD","Apr 04, 2024","Apr 04, 2024","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","83,224.00","0.08","83,224.00","944.00","88.13","United States","-","USD","4.63","6.13","1.00","Mar 01, 2032","3.50","4.73","-","6.13","4.73","6.13","USD","Sep 01, 2022","Feb 15, 2023","-"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","83,180.11","0.08","83,180.11","779.00","106.76","United States","-","USD","0.02","-5.00","1.00","Mar 15, 2030","9.88","0.06","-","-5.00","0.06","-5.00","USD","Mar 17, 2025","Mar 17, 2025","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","83,048.42","0.08","83,048.42","930.00","89.30","United States","-","USD","2.49","9.53","1.00","Jul 15, 2029","5.00","2.43","-","9.53","2.43","9.53","USD","Jan 15, 2022","Apr 27, 2022","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","83,026.48","0.08","83,026.48","870.00","95.45","United States","-","USD","4.73","6.96","1.00","Sep 15, 2033","6.13","5.47","-","6.96","5.47","6.96","USD","Aug 20, 2025","Aug 20, 2025","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","82,839.92","0.08","82,839.92","854.00","97.05","United States","-","USD","1.81","6.32","1.00","Nov 01, 2028","4.75","1.86","-","6.32","1.86","6.32","USD","Sep 25, 2020","Sep 25, 2020","-"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","82,763.11","0.08","82,763.11","831.00","99.56","United States","-","USD","2.58","6.27","1.00","Mar 15, 2030","6.13","3.01","-","6.27","3.01","6.27","USD","Mar 11, 2025","Mar 11, 2025","-"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82,763.11","0.08","82,763.11","865.00","95.66","United States","-","USD","1.70","7.59","1.00","Aug 15, 2028","5.00","1.68","-","7.59","1.68","7.59","USD","Aug 03, 2021","Aug 03, 2021","-"
"PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","82,697.27","0.08","82,697.27","833.00","99.29","United States","-","USD","4.13","7.02","1.00","Dec 15, 2056","6.75","4.22","-","6.91","4.27","6.91","USD","Sep 14, 2026","Sep 14, 2026","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","82,653.37","0.08","82,653.37","822.00","100.50","United States","-","USD","4.30","7.28","1.00","Feb 15, 2034","7.38","5.52","-","7.23","3.60","7.23","USD","Dec 17, 2025","Dec 17, 2025","-"
"US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","82,455.85","0.08","82,455.85","864.00","95.39","United States","-","USD","2.14","11.87","1.00","May 15, 2029","9.75","2.11","-","11.87","2.11","11.87","USD","May 08, 2024","May 08, 2024","-"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","82,357.08","0.08","82,357.08","832.00","98.93","United States","-","USD","2.52","6.95","1.00","Jul 15, 2030","6.63","3.20","-","6.95","3.20","6.95","USD","Jul 26, 2023","Jul 26, 2023","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","82,346.11","0.08","82,346.11","871.00","94.50","United States","-","USD","2.87","6.75","1.00","Feb 15, 2030","4.88","2.97","-","6.75","2.97","6.75","USD","Feb 05, 2020","Feb 05, 2020","-"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","82,159.56","0.07","82,159.56","854.00","96.23","United States","-","USD","2.03","6.46","1.00","Jan 15, 2029","4.63","2.06","-","6.46","2.06","6.46","USD","Jan 27, 2022","Jan 27, 2022","-"
"ENTEGRIS INC 144A","Other","Fixed Income","82,093.72","0.07","82,093.72","831.00","98.83","United States","-","USD","2.43","6.31","1.00","Jun 15, 2030","5.95","3.17","-","6.31","3.17","6.31","USD","Jun 30, 2022","Jun 30, 2022","-"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82,005.93","0.07","82,005.93","873.00","93.97","United States","-","USD","2.29","7.97","1.00","Apr 15, 2029","5.25","2.27","-","7.97","2.27","7.97","USD","Mar 23, 2021","Mar 23, 2021","-"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","81,994.96","0.07","81,994.96","843.00","97.30","United States","-","USD","2.15","6.12","1.00","Mar 01, 2029","4.88","2.18","-","6.12","2.18","6.12","USD","Feb 06, 2026","Feb 06, 2026","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","81,983.98","0.07","81,983.98","844.00","97.15","United States","-","USD","4.44","6.90","1.00","Aug 15, 2033","6.38","5.37","-","6.90","5.37","6.90","USD","Aug 18, 2025","Aug 18, 2025","-"
"AES CORPORATION (THE)","Electric","Fixed Income","81,951.06","0.07","81,951.06","825.00","99.33","United States","-","USD","2.61","8.06","1.00","Jan 15, 2055","7.60","2.66","-","7.86","2.76","7.86","USD","May 21, 2024","May 21, 2024","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","81,951.06","0.07","81,951.06","827.00","99.12","United States","-","USD","1.16","5.91","1.00","Mar 15, 2028","5.25","1.33","-","5.91","1.33","5.91","USD","Dec 27, 2017","Dec 27, 2017","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","81,907.17","0.07","81,907.17","901.00","90.86","France","-","USD","3.39","9.69","1.00","Oct 15, 2030","6.88","3.36","-","9.69","3.36","9.69","USD","Oct 01, 2025","Oct 01, 2025","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","81,863.27","0.07","81,863.27","815.00","100.42","United States","-","USD","3.85","6.66","1.00","Nov 15, 2032","6.75","4.78","-","6.63","3.41","6.63","USD","Nov 07, 2025","Nov 07, 2025","-"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","81,841.32","0.07","81,841.32","853.00","96.00","United States","-","USD","3.72","6.44","1.00","Mar 01, 2031","5.38","3.79","-","6.44","3.79","6.44","USD","Feb 02, 2026","Feb 02, 2026","-"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","81,753.54","0.07","81,753.54","854.00","95.71","United States","-","USD","2.36","6.63","1.00","Jun 30, 2029","4.88","2.44","-","6.63","2.44","6.63","USD","Jul 19, 2021","Jul 19, 2021","-"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","81,490.17","0.07","81,490.17","825.00","98.79","United States","-","USD","4.30","7.36","1.00","Apr 30, 2033","7.13","4.96","-","7.36","4.96","7.36","USD","Apr 29, 2026","Apr 29, 2026","-"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","81,369.46","0.07","81,369.46","810.00","100.41","United States","-","USD","0.84","6.46","1.00","May 15, 2028","6.75","1.43","-","5.99","0.54","5.99","USD","May 04, 2023","May 04, 2023","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","81,325.56","0.07","81,325.56","1,801.00","45.15","United States","-","USD","1.81","50.00","1.00","Jan 31, 2029","11.75","1.44","-","50.00","1.44","50.00","USD","Jan 25, 2024","Jan 25, 2024","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","81,281.67","0.07","81,281.67","843.00","96.41","United States","-","USD","4.98","7.00","1.00","Apr 15, 2034","6.38","5.83","-","7.00","5.83","7.00","USD","Apr 20, 2026","Apr 20, 2026","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","81,270.70","0.07","81,270.70","809.00","100.50","United States","-","USD","3.42","8.86","1.00","Aug 15, 2031","9.00","3.78","-","8.83","3.12","8.83","USD","Aug 03, 2026","Aug 03, 2026","-"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","81,270.70","0.07","81,270.70","867.00","93.79","Switzerland","-","USD","2.81","8.58","1.00","Feb 01, 2030","6.38","2.84","-","8.58","2.84","8.58","USD","Jan 31, 2022","Jan 31, 2022","-"
"PG&E CORPORATION","Electric","Fixed Income","81,248.75","0.07","81,248.75","848.00","95.79","United States","-","USD","2.96","6.55","1.00","Jul 01, 2030","5.25","3.24","-","6.55","3.24","6.55","USD","Jun 23, 2020","Jun 23, 2020","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","81,171.93","0.07","81,171.93","831.00","97.63","United States","-","USD","3.84","8.10","1.00","Aug 01, 2031","7.50","3.83","-","8.10","3.83","8.10","USD","Jun 08, 2026","Jun 08, 2026","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","81,171.93","0.07","81,171.93","855.00","94.89","United States","-","USD","4.97","6.37","1.00","Mar 31, 2034","5.50","5.85","-","6.37","5.85","6.37","USD","Dec 10, 2025","Dec 10, 2025","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","81,160.96","0.07","81,160.96","872.00","93.07","Japan","-","USD","3.66","9.31","1.00","Dec 31, 2079","6.25","3.56","-","8.12","3.70","8.12","USD","Apr 22, 2021","Apr 22, 2021","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","81,139.01","0.07","81,139.01","820.00","98.97","Macau","-","USD","3.39","7.86","1.00","Apr 17, 2032","7.63","4.41","-","7.86","4.41","7.86","USD","Apr 17, 2024","Apr 17, 2024","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","81,040.25","0.07","81,040.25","924.00","87.71","United States","-","USD","4.23","11.88","1.00","Jul 15, 2032","8.88","4.13","-","11.88","4.13","11.88","USD","Jun 04, 2026","Jun 04, 2026","-"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","80,809.80","0.07","80,809.80","811.00","99.66","United States","-","USD","3.46","6.69","1.00","Sep 01, 2032","6.63","4.75","-","6.69","4.75","6.69","USD","Aug 26, 2024","Aug 26, 2024","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","80,568.38","0.07","80,568.38","818.00","98.52","Canada","-","USD","3.18","6.90","1.00","Jan 15, 2031","6.50","3.58","-","6.90","3.58","6.90","USD","Nov 17, 2025","Nov 17, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","80,535.46","0.07","80,535.46","826.00","97.50","United States","-","USD","4.19","6.36","1.00","Mar 15, 2033","5.88","5.22","-","6.36","5.22","6.36","USD","Sep 09, 2024","Sep 09, 2024","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","80,524.49","0.07","80,524.49","847.00","95.10","United States","-","USD","5.12","6.85","1.00","Apr 15, 2034","6.00","5.89","-","6.85","5.89","6.85","USD","Mar 05, 2026","Mar 05, 2026","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","80,469.62","0.07","80,469.62","849.00","94.75","Macau","-","USD","2.71","7.01","1.00","Dec 15, 2029","5.13","2.79","-","7.01","2.79","7.01","USD","Dec 17, 2019","Dec 17, 2019","-"
"CVS HEALTH CORP NC10","Healthcare","Fixed Income","80,414.75","0.07","80,414.75","814.00","98.85","United States","-","USD","5.93","7.19","1.00","Dec 10, 2054","6.75","6.05","-","6.94","6.02","6.94","USD","Dec 10, 2024","Dec 10, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","80,359.88","0.07","80,359.88","835.00","96.21","United States","-","USD","5.17","6.87","1.00","Nov 01, 2034","6.25","6.00","-","6.87","6.00","6.87","USD","Oct 30, 2024","Oct 30, 2024","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","80,305.02","0.07","80,305.02","818.00","98.14","United States","-","USD","1.95","6.78","1.00","Jun 01, 2029","6.00","2.32","-","6.78","2.32","6.78","USD","May 14, 2021","May 14, 2021","-"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","80,261.12","0.07","80,261.12","868.00","92.52","Macau","-","USD","4.82","7.72","1.00","May 15, 2033","6.25","5.09","-","7.72","5.09","7.72","USD","May 13, 2026","May 13, 2026","-"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","80,184.31","0.07","80,184.31","842.00","95.23","United States","-","USD","2.29","6.10","1.00","Apr 15, 2029","4.00","2.32","-","6.10","2.32","6.10","USD","Mar 25, 2021","Mar 25, 2021","-"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","80,173.33","0.07","80,173.33","830.00","96.55","United States","-","USD","2.18","5.86","1.00","Apr 30, 2029","4.38","2.30","-","5.86","2.30","5.86","USD","Feb 12, 2025","Feb 12, 2025","-"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","80,008.73","0.07","80,008.73","816.00","98.02","United States","-","USD","3.36","8.79","1.00","Apr 15, 2031","8.25","3.57","-","8.79","3.57","8.79","USD","Apr 24, 2026","Apr 24, 2026","-"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","79,964.83","0.07","79,964.83","782.00","102.25","Canada","-","USD","1.38","7.14","1.00","Mar 15, 2031","7.75","3.66","-","6.04","1.31","6.04","USD","Mar 15, 2023","Mar 15, 2023","-"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","79,920.94","0.07","79,920.94","807.00","99.03","United States","-","USD","3.38","6.71","1.00","Jun 01, 2032","6.50","4.52","-","6.71","4.52","6.71","USD","May 09, 2024","May 09, 2024","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","79,898.99","0.07","79,898.99","839.00","95.27","United States","-","USD","2.88","8.90","1.00","Jun 30, 2030","7.38","3.08","-","8.90","3.08","8.90","USD","Jun 24, 2022","Jun 24, 2022","-"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","79,888.02","0.07","79,888.02","825.00","96.78","United States","-","USD","2.62","5.84","1.00","Feb 01, 2030","4.75","2.95","-","5.84","2.95","5.84","USD","Sep 18, 2019","Sep 18, 2019","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","79,866.07","0.07","79,866.07","816.00","97.92","United States","-","USD","4.58","6.99","1.00","Jan 15, 2034","6.63","5.55","-","6.99","5.55","6.99","USD","Aug 08, 2025","Aug 08, 2025","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","79,822.18","0.07","79,822.18","1,024.00","77.92","United States","-","USD","3.27","14.97","1.00","Nov 06, 2030","7.50","3.12","-","14.97","3.12","14.97","USD","Jun 20, 2024","Jun 20, 2024","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","79,690.49","0.07","79,690.49","789.00","101.03","United States","-","USD","2.28","6.52","1.00","Jan 30, 2030","6.88","2.86","-","6.37","2.05","6.37","USD","Jan 13, 2025","Jan 13, 2025","-"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","79,591.73","0.07","79,591.73","828.00","96.18","United States","-","USD","4.41","8.76","1.00","Aug 01, 2033","8.00","5.02","-","8.76","5.02","8.76","USD","Aug 01, 2025","Aug 01, 2025","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","79,580.76","0.07","79,580.76","791.00","100.63","United States","-","USD","2.75","6.83","1.00","May 01, 2031","7.00","3.71","-","6.72","2.21","6.72","USD","Apr 11, 2024","Apr 11, 2024","-"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","79,547.84","0.07","79,547.84","790.00","100.74","United States","-","USD","3.56","8.68","1.00","Oct 15, 2031","8.88","3.95","-","8.65","3.29","8.65","USD","Oct 05, 2026","Oct 05, 2026","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","79,514.92","0.07","79,514.92","767.00","103.73","United States","-","USD","2.12","7.52","1.00","May 15, 2031","8.50","3.63","-","6.89","2.21","6.89","USD","Apr 18, 2024","Apr 18, 2024","-"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","79,416.15","0.07","79,416.15","833.00","95.39","United States","-","USD","2.31","6.96","1.00","Jun 01, 2029","5.00","2.35","-","6.96","2.35","6.96","USD","Jun 04, 2021","Jun 04, 2021","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","79,108.89","0.07","79,108.89","813.00","97.32","United States","-","USD","3.99","6.29","1.00","Oct 15, 2032","5.75","4.97","-","6.29","4.97","6.29","USD","Sep 17, 2024","Sep 17, 2024","-"
"NRG ENERGY INC","Electric","Fixed Income","79,043.05","0.07","79,043.05","792.00","99.75","United States","-","USD","0.78","5.95","1.00","Jan 15, 2028","5.75","1.16","-","5.95","1.16","5.95","USD","Jul 15, 2018","Oct 30, 2018","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","78,878.44","0.07","78,878.44","823.00","95.86","United States","-","USD","6.85","6.59","1.00","May 01, 2036","6.00","6.90","-","6.59","6.90","6.59","USD","Apr 23, 2026","Apr 23, 2026","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","78,713.84","0.07","78,713.84","759.00","103.67","United States","-","USD","1.58","8.72","1.00","Aug 15, 2030","9.88","3.10","-","7.67","1.62","7.67","USD","Aug 14, 2023","Aug 14, 2023","-"
"PG&E CORPORATION","Electric","Fixed Income","78,702.87","0.07","78,702.87","834.00","94.39","United States","-","USD","3.91","8.20","1.00","Sep 15, 2056","6.85","3.96","-","8.34","4.03","8.34","USD","Feb 19, 2026","Feb 19, 2026","-"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","78,406.58","0.07","78,406.58","770.00","101.82","United States","-","USD","4.38","7.68","1.00","Jul 15, 2034","8.00","5.60","-","7.53","3.82","7.53","USD","Jul 13, 2026","Jul 13, 2026","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","78,252.95","0.07","78,252.95","792.00","98.83","United States","-","USD","3.69","7.62","1.00","Oct 01, 2032","7.38","4.72","-","7.62","4.72","7.62","USD","Sep 19, 2024","Sep 19, 2024","-"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","78,231.00","0.07","78,231.00","863.00","90.68","Canada","-","USD","5.35","7.16","1.00","Feb 01, 2034","5.50","5.74","-","7.16","5.74","7.16","USD","Jan 16, 2026","Jan 16, 2026","-"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","78,220.03","0.07","78,220.03","789.00","99.11","United States","-","USD","0.99","5.58","1.00","Dec 01, 2027","4.75","1.05","-","5.58","1.05","5.58","USD","Jun 01, 2020","Aug 14, 2020","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","78,132.24","0.07","78,132.24","780.00","100.20","Australia","-","USD","3.26","6.95","1.00","Apr 01, 2031","7.00","3.75","-","6.93","3.01","6.93","USD","Oct 01, 2025","Oct 01, 2025","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","78,121.26","0.07","78,121.26","929.00","84.07","United States","-","USD","4.85","9.55","1.00","Oct 15, 2032","6.00","4.79","-","9.55","4.79","9.55","USD","Oct 17, 2024","Oct 17, 2024","-"
"THE GAP INC 144A","Consumer Cyclical","Fixed Income","78,099.32","0.07","78,099.32","874.00","89.34","United States","-","USD","4.29","6.42","1.00","Oct 01, 2031","3.88","4.37","-","6.42","4.37","6.42","USD","Sep 27, 2021","Sep 27, 2021","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","78,088.34","0.07","78,088.34","795.00","98.17","United States","-","USD","1.98","5.89","1.00","Jun 01, 2029","5.13","2.36","-","5.89","2.36","5.89","USD","May 21, 2019","May 21, 2019","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","78,055.42","0.07","78,055.42","852.00","91.57","United States","-","USD","3.86","6.14","1.00","May 15, 2031","4.00","4.00","-","6.14","4.00","6.14","USD","May 24, 2021","May 24, 2021","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","77,934.71","0.07","77,934.71","769.00","101.34","Canada","-","USD","2.87","6.71","1.00","Jun 01, 2032","7.00","4.47","-","6.43","2.30","6.43","USD","Jun 05, 2024","Jun 05, 2024","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","77,901.79","0.07","77,901.79","817.00","95.37","United States","-","USD","4.97","6.92","1.00","May 01, 2034","6.13","5.73","-","6.92","5.73","6.92","USD","May 01, 2026","May 01, 2026","-"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","77,901.79","0.07","77,901.79","903.00","86.25","United States","-","USD","5.29","10.52","1.00","Jul 01, 2034","7.88","5.31","-","10.52","5.31","10.52","USD","Jun 16, 2026","Jun 16, 2026","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","77,572.58","0.07","77,572.58","825.00","94.08","United States","-","USD","4.68","8.40","1.00","Aug 15, 2033","7.25","5.16","-","8.40","5.16","8.40","USD","Jul 25, 2025","Jul 25, 2025","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","77,528.69","0.07","77,528.69","789.00","98.31","Macau","-","USD","1.50","6.78","1.00","Jul 21, 2028","5.75","1.61","-","6.78","1.61","6.78","USD","Jul 21, 2020","Jul 21, 2020","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","77,429.93","0.07","77,429.93","763.00","101.52","United States","-","USD","1.90","6.50","1.00","Jan 15, 2029","7.25","2.00","-","6.43","1.79","6.43","USD","Dec 15, 2023","Dec 15, 2023","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","77,375.06","0.07","77,375.06","818.00","94.55","United States","-","USD","5.12","6.69","1.00","Mar 15, 2034","5.75","5.86","-","6.69","5.86","6.69","USD","Mar 11, 2026","Mar 11, 2026","-"
"EUSHI FINANCE INC","Electric","Fixed Income","77,364.08","0.07","77,364.08","801.00","96.55","United States","-","USD","3.65","7.36","1.00","Apr 01, 2056","6.25","3.72","-","7.22","3.79","7.22","USD","Oct 03, 2025","Oct 03, 2025","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","77,342.14","0.07","77,342.14","823.00","93.97","United States","-","USD","5.55","7.72","1.00","May 15, 2035","6.75","6.14","-","7.72","6.14","7.72","USD","May 08, 2025","May 08, 2025","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","77,342.14","0.07","77,342.14","821.00","94.24","United States","-","USD","2.38","6.30","1.00","Jun 01, 2029","3.88","2.39","-","6.30","2.39","6.30","USD","May 27, 2021","May 27, 2021","-"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","77,287.27","0.07","77,287.27","756.00","102.21","United States","-","USD","1.07","7.14","1.00","Feb 15, 2029","8.13","2.07","-","6.41","1.23","6.41","USD","Feb 02, 2024","Feb 02, 2024","-"
"PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","77,056.82","0.07","77,056.82","776.00","99.34","United States","-","USD","7.07","7.09","1.00","Dec 15, 2056","7.00","7.21","-","7.09","7.13","7.09","USD","Sep 14, 2026","Sep 14, 2026","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","77,056.82","0.07","77,056.82","794.00","97.09","United States","-","USD","2.65","6.22","1.00","Oct 01, 2029","5.13","2.68","-","6.22","2.68","6.22","USD","Sep 20, 2019","Sep 20, 2019","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","76,925.14","0.07","76,925.14","798.00","96.40","United States","-","USD","3.08","9.03","1.00","Feb 15, 2031","8.00","3.44","-","9.03","3.44","9.03","USD","Nov 22, 2023","Nov 22, 2023","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","76,815.40","0.07","76,815.40","768.00","100.04","United States","-","USD","2.60","6.49","1.00","Apr 15, 2030","6.50","3.07","-","6.48","2.26","6.48","USD","Mar 14, 2025","Mar 14, 2025","-"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","76,793.46","0.07","76,793.46","808.00","95.10","United States","-","USD","5.09","7.23","1.00","Apr 15, 2034","6.38","5.81","-","7.23","5.81","7.23","USD","Mar 18, 2026","Mar 18, 2026","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","76,793.46","0.07","76,793.46","816.00","94.10","United States","-","USD","2.89","6.14","1.00","Jan 31, 2030","4.13","2.97","-","6.14","2.97","6.14","USD","Nov 08, 2021","Nov 08, 2021","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","76,661.77","0.07","76,661.77","767.00","99.89","United States","-","USD","3.93","7.39","1.00","Jun 30, 2033","7.38","5.10","-","7.39","5.10","7.39","USD","Jun 30, 2025","Jun 30, 2025","-"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","76,639.82","0.07","76,639.82","791.00","96.87","United States","-","USD","4.33","6.46","1.00","Jun 01, 2033","5.88","5.26","-","6.46","5.26","6.46","USD","Dec 01, 2025","Mar 04, 2026","-"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","76,606.90","0.07","76,606.90","769.00","99.56","United States","-","USD","1.76","6.58","1.00","Feb 15, 2029","6.38","2.10","-","6.58","2.10","6.58","USD","Feb 15, 2024","Feb 15, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","76,563.01","0.07","76,563.01","793.00","96.54","United States","-","USD","4.16","6.68","1.00","Feb 01, 2033","6.00","5.07","-","6.68","5.07","6.68","USD","Oct 30, 2024","Oct 30, 2024","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","76,475.22","0.07","76,475.22","780.00","98.04","United States","-","USD","2.37","5.92","1.00","Jan 15, 2030","5.25","2.89","-","5.92","2.89","5.92","USD","May 10, 2019","May 10, 2019","-"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","76,464.25","0.07","76,464.25","802.00","95.38","United States","-","USD","4.92","6.81","1.00","Feb 01, 2034","6.00","5.70","-","6.81","5.70","6.81","USD","Jan 21, 2026","Jan 21, 2026","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","76,420.35","0.07","76,420.35","777.00","98.39","Canada","-","USD","1.16","5.75","1.00","Jan 15, 2028","4.38","1.16","-","5.75","1.16","5.75","USD","Nov 19, 2019","Nov 19, 2019","-"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","76,310.62","0.07","76,310.62","781.00","97.68","United States","-","USD","3.92","6.73","1.00","Oct 15, 2032","6.25","4.90","-","6.73","4.90","6.73","USD","Oct 08, 2024","Oct 08, 2024","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","76,288.67","0.07","76,288.67","767.00","99.52","United States","-","USD","2.11","6.83","1.00","May 15, 2029","6.63","2.26","-","6.83","2.26","6.83","USD","Nov 04, 2024","Nov 04, 2024","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","76,189.91","0.07","76,189.91","738.00","103.28","Canada","-","USD","1.76","9.11","1.00","Sep 30, 2028","11.00","1.72","-","9.11","1.72","9.11","USD","Sep 30, 2022","Sep 30, 2022","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","76,135.04","0.07","76,135.04","758.00","100.38","United States","-","USD","1.98","6.34","1.00","Aug 01, 2029","6.50","2.48","-","6.26","1.64","6.26","USD","Aug 01, 2025","Oct 01, 2025","-"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","76,058.22","0.07","76,058.22","814.00","93.46","United States","-","USD","3.81","6.40","1.00","Jun 15, 2031","4.75","4.06","-","6.40","4.06","6.40","USD","Jun 08, 2021","Jun 08, 2021","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","76,058.22","0.07","76,058.22","777.00","97.88","Australia","-","USD","4.55","6.59","1.00","Apr 15, 2032","6.13","4.58","-","6.59","4.58","6.59","USD","Apr 11, 2022","Apr 11, 2022","-"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","76,058.22","0.07","76,058.22","778.00","97.73","United States","-","USD","4.11","7.47","1.00","Apr 01, 2032","7.00","4.43","-","7.47","4.43","7.47","USD","Oct 01, 2026","Oct 01, 2026","-"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","76,025.30","0.07","76,025.30","753.00","100.94","Canada","-","USD","5.72","7.93","1.00","Mar 01, 2055","7.50","6.15","-","7.34","5.95","7.34","USD","Mar 01, 2025","Aug 06, 2025","-"
"SM ENERGY CO 144A","Energy","Fixed Income","75,849.72","0.07","75,849.72","699.00","108.49","United States","-","USD","2.45","7.95","1.00","Jun 15, 2033","9.63","4.79","-","6.89","1.48","6.89","USD","Jun 03, 2025","Jun 03, 2025","-"
"VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","75,707.07","0.07","75,707.07","754.00","100.42","United States","-","USD","4.28","7.09","1.00","Mar 15, 2057","7.00","4.38","-","6.90","4.25","6.90","USD","Sep 24, 2026","Sep 24, 2026","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","75,542.46","0.07","75,542.46","814.00","92.78","United States","-","USD","3.38","13.13","1.00","Jun 01, 2031","11.00","3.32","-","13.13","3.32","13.13","USD","May 26, 2026","May 26, 2026","-"
"VF CORPORATION","Consumer Cyclical","Fixed Income","75,509.54","0.07","75,509.54","840.00","89.86","United States","-","USD","3.21","6.21","1.00","Apr 23, 2030","2.95","3.20","-","6.21","3.20","6.21","USD","Apr 23, 2020","Apr 23, 2020","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","75,454.67","0.07","75,454.67","763.00","98.92","United States","-","USD","3.87","8.12","1.00","Apr 15, 2032","7.88","4.35","-","8.12","4.35","8.12","USD","Sep 18, 2026","Sep 18, 2026","-"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","75,355.91","0.07","75,355.91","783.00","96.18","United States","-","USD","2.89","6.07","1.00","Jan 15, 2030","4.75","2.91","-","6.07","2.91","6.07","USD","Sep 11, 2019","Sep 11, 2019","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","75,344.94","0.07","75,344.94","753.00","100.01","United States","-","USD","1.29","5.86","1.00","Mar 01, 2028","5.88","1.28","-","5.86","1.28","5.86","USD","Feb 12, 2025","Feb 12, 2025","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","75,312.02","0.07","75,312.02","873.00","86.23","United States","-","USD","6.43","9.62","1.00","Feb 15, 2037","7.50","6.56","-","9.62","6.56","9.62","USD","May 21, 2026","May 21, 2026","-"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","75,312.02","0.07","75,312.02","771.00","97.69","United States","-","USD","1.54","5.57","1.00","Jun 30, 2028","4.13","1.59","-","5.57","1.59","5.57","USD","Jun 21, 2021","Jun 21, 2021","-"
"GEN DIGITAL INC 144A","Other","Fixed Income","75,158.38","0.07","75,158.38","789.00","95.27","United States","-","USD","4.49","7.18","1.00","Apr 01, 2033","6.25","5.17","-","7.18","5.17","7.18","USD","Feb 28, 2025","Feb 28, 2025","-"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","74,971.83","0.07","74,971.83","783.00","95.77","United States","-","USD","1.60","6.54","1.00","Jul 01, 2028","3.88","1.59","-","6.54","1.59","6.54","USD","Jun 24, 2021","Aug 19, 2021","-"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","74,960.86","0.07","74,960.86","759.00","98.72","United States","-","USD","4.01","6.50","1.00","Mar 15, 2033","6.25","5.17","-","6.50","5.17","6.50","USD","Mar 11, 2025","Mar 11, 2025","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","74,620.68","0.07","74,620.68","775.00","96.34","United States","-","USD","5.29","6.83","1.00","Feb 15, 2035","6.25","6.30","-","6.83","6.30","6.83","USD","Aug 25, 2026","Aug 25, 2026","-"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","74,434.12","0.07","74,434.12","747.00","99.69","United States","-","USD","0.90","7.48","1.00","Feb 15, 2028","7.25","1.22","-","7.48","1.22","7.48","USD","Feb 15, 2023","Feb 15, 2023","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","74,379.26","0.07","74,379.26","769.00","96.72","United States","-","USD","5.72","7.25","1.00","Oct 01, 2035","6.75","6.56","-","7.25","6.56","7.25","USD","Sep 05, 2025","Sep 05, 2025","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","74,324.39","0.07","74,324.39","762.00","97.48","United States","-","USD","1.52","6.00","1.00","Jun 15, 2028","4.38","1.54","-","6.00","1.54","6.00","USD","Jun 02, 2020","Jun 02, 2020","-"
"SM ENERGY CO 144A","Energy","Fixed Income","74,214.65","0.07","74,214.65","736.00","100.81","United States","-","USD","1.91","6.42","1.00","Aug 01, 2029","6.75","2.47","-","6.25","1.63","6.25","USD","Jul 25, 2024","Jul 25, 2024","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","74,137.84","0.07","74,137.84","753.00","98.45","United States","-","USD","3.49","6.84","1.00","Apr 15, 2032","6.50","4.53","-","6.84","4.53","6.84","USD","Apr 02, 2024","Apr 02, 2024","-"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","74,050.05","0.07","74,050.05","761.00","97.26","United States","-","USD","3.50","7.49","1.00","Apr 01, 2031","6.75","3.75","-","7.49","3.75","7.49","USD","Mar 16, 2026","Mar 16, 2026","-"
"AVIENT CORP 144A","Basic Industry","Fixed Income","74,028.10","0.07","74,028.10","752.00","98.40","United States","-","USD","3.39","6.63","1.00","Nov 01, 2031","6.25","4.12","-","6.63","4.12","6.63","USD","Sep 19, 2024","Sep 19, 2024","-"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","74,028.10","0.07","74,028.10","783.00","94.56","United States","-","USD","2.30","6.88","1.00","May 01, 2029","4.50","2.29","-","6.88","2.29","6.88","USD","Mar 13, 2019","Mar 13, 2019","-"
"WBI OPERATING LLC 144A","Energy","Fixed Income","73,841.55","0.07","73,841.55","764.00","96.66","United States","-","USD","4.65","7.11","1.00","Oct 15, 2033","6.50","5.50","-","7.11","5.50","7.11","USD","Oct 06, 2025","Oct 06, 2025","-"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","73,709.87","0.07","73,709.87","743.00","99.16","United States","-","USD","3.02","6.24","1.00","Oct 01, 2030","6.00","3.45","-","6.24","3.45","6.24","USD","Sep 30, 2025","Sep 30, 2025","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","73,687.92","0.07","73,687.92","806.00","91.43","United States","-","USD","4.06","6.57","1.00","Sep 15, 2031","4.50","4.27","-","6.57","4.27","6.57","USD","Mar 10, 2021","Mar 10, 2021","-"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","73,534.29","0.07","73,534.29","743.00","99.03","United States","-","USD","1.28","6.14","1.00","Jun 01, 2028","5.50","1.49","-","6.14","1.49","6.14","USD","May 22, 2020","May 22, 2020","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","73,457.47","0.07","73,457.47","730.00","100.68","United States","-","USD","1.82","6.34","1.00","Jun 15, 2029","6.63","2.35","-","6.18","1.51","6.18","USD","Jun 07, 2024","Jun 07, 2024","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","73,380.66","0.07","73,380.66","896.00","81.94","United States","-","USD","4.00","13.54","1.00","Jan 15, 2032","8.63","3.84","-","13.54","3.84","13.54","USD","Jan 14, 2026","Jan 14, 2026","-"
"BALL CORPORATION","Capital Goods","Fixed Income","73,358.71","0.07","73,358.71","762.00","96.21","United States","-","USD","5.52","6.18","1.00","Sep 15, 2033","5.50","5.54","-","6.18","5.54","6.18","USD","Aug 14, 2025","Aug 14, 2025","-"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","73,347.74","0.07","73,347.74","793.00","92.48","United States","-","USD","2.45","8.03","1.00","Jul 01, 2029","4.88","2.42","-","8.03","2.42","8.03","USD","Jun 24, 2021","Aug 19, 2021","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","73,270.92","0.07","73,270.92","792.00","92.54","United States","-","USD","3.63","8.91","1.00","May 01, 2031","6.88","3.65","-","8.91","3.65","8.91","USD","Dec 08, 2025","Dec 08, 2025","-"
"RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","73,259.95","0.07","73,259.95","762.00","96.13","United States","-","USD","3.99","9.38","1.00","Jul 15, 2032","8.50","4.33","-","9.38","4.33","9.38","USD","Jun 30, 2025","Jun 30, 2025","-"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","73,248.97","0.07","73,248.97","772.00","94.90","United States","-","USD","3.66","7.01","1.00","Jan 15, 2031","5.60","3.63","-","7.01","3.63","7.01","USD","Oct 15, 2025","Oct 15, 2025","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","73,238.00","0.07","73,238.00","732.00","100.08","United States","-","USD","0.01","0.44","1.00","Jun 01, 2029","7.50","0.01","-","0.44","0.01","0.44","USD","Jun 01, 2021","Jun 01, 2021","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","73,161.18","0.07","73,161.18","747.00","97.97","United States","-","USD","4.70","7.11","1.00","Mar 15, 2034","6.75","5.69","-","7.11","5.69","7.11","USD","Sep 08, 2025","Sep 08, 2025","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","73,139.24","0.07","73,139.24","707.00","103.47","United States","-","USD","2.35","6.72","1.00","Sep 15, 2030","7.75","3.32","-","6.42","2.56","6.42","USD","Mar 13, 2025","Mar 13, 2025","-"
"OPEN TEXT INC 144A","Other","Fixed Income","73,128.26","0.07","73,128.26","792.00","92.33","Canada","-","USD","2.99","6.74","1.00","Feb 15, 2030","4.13","3.00","-","6.74","3.00","6.74","USD","Feb 18, 2020","Feb 18, 2020","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","73,117.29","0.07","73,117.29","748.00","97.74","United States","-","USD","4.03","6.70","1.00","Jan 15, 2033","6.25","4.99","-","6.70","4.99","6.70","USD","Nov 18, 2024","Nov 18, 2024","-"
"RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","73,106.32","0.07","73,106.32","777.00","94.14","United States","-","USD","2.79","11.63","1.00","Feb 15, 2030","9.78","2.70","-","11.63","2.70","11.63","USD","Feb 22, 2024","Feb 22, 2024","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","73,018.53","0.07","73,018.53","721.00","101.21","United States","-","USD","3.84","7.26","1.00","Mar 15, 2033","7.50","4.99","-","7.14","3.32","7.14","USD","Aug 04, 2025","Aug 04, 2025","-"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","72,985.61","0.07","72,985.61","733.00","99.53","United States","-","USD","4.19","7.84","1.00","May 01, 2033","7.75","4.87","-","7.84","4.87","7.84","USD","Apr 29, 2026","Apr 29, 2026","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","72,952.68","0.07","72,952.68","812.00","89.86","United States","-","USD","4.22","8.99","1.00","May 01, 2032","6.63","4.32","-","8.99","4.32","8.99","USD","May 02, 2024","May 02, 2024","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","72,919.76","0.07","72,919.76","732.00","99.66","France","-","USD","1.05","7.18","1.00","Oct 15, 2028","7.00","1.82","-","7.18","1.82","7.18","USD","Oct 27, 2021","Oct 27, 2021","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","72,733.21","0.07","72,733.21","734.00","99.03","United States","-","USD","2.28","6.49","1.00","Sep 15, 2029","6.13","2.60","-","6.49","2.60","6.49","USD","Sep 17, 2024","Sep 17, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","72,733.21","0.07","72,733.21","828.00","87.85","United Kingdom","-","USD","3.92","7.69","1.00","Jun 04, 2081","4.13","3.88","-","7.37","3.87","7.37","USD","Jun 04, 2021","Jun 04, 2021","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","72,722.24","0.07","72,722.24","733.00","99.25","United States","-","USD","3.65","6.78","1.00","Oct 15, 2032","6.63","4.86","-","6.78","4.86","6.78","USD","Oct 15, 2024","Oct 15, 2024","-"
"TRANSDIGM INC","Capital Goods","Fixed Income","72,711.27","0.07","72,711.27","746.00","97.44","United States","-","USD","2.06","5.98","1.00","May 01, 2029","4.88","2.29","-","5.98","2.29","5.98","USD","Apr 21, 2021","Sep 20, 2021","-"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","72,623.48","0.07","72,623.48","733.00","99.05","United States","-","USD","3.01","6.68","1.00","May 15, 2030","6.38","3.06","-","6.68","3.06","6.68","USD","Nov 13, 2024","Nov 13, 2024","-"
"ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","72,502.77","0.07","72,502.77","751.00","96.57","United States","-","USD","4.96","6.45","1.00","Jun 01, 2034","5.88","5.89","-","6.45","5.89","6.45","USD","May 29, 2026","May 29, 2026","-"
"VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","72,327.19","0.07","72,327.19","719.00","100.61","United States","-","USD","7.14","7.19","1.00","Mar 15, 2057","7.25","7.28","-","7.16","7.08","7.16","USD","Sep 24, 2026","Sep 24, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","72,272.32","0.07","72,272.32","702.00","102.90","United States","-","USD","2.05","8.48","1.00","May 15, 2054","8.00","2.08","-","6.63","2.03","6.63","USD","Jan 25, 2024","Jan 25, 2024","-"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","72,107.72","0.07","72,107.72","1,075.00","67.08","United States","-","USD","2.16","31.35","1.00","Jul 15, 2029","12.63","1.91","-","31.35","1.91","31.35","USD","Jun 28, 2024","Jun 28, 2024","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","72,085.77","0.07","72,085.77","700.00","102.96","Israel","-","USD","4.09","7.94","1.00","Sep 30, 2033","8.50","5.18","-","7.61","3.30","7.61","USD","Jul 11, 2023","Jul 11, 2023","-"
"SM ENERGY CO 144A","Energy","Fixed Income","72,074.79","0.07","72,074.79","718.00","100.34","United States","-","USD","3.28","6.92","1.00","Aug 01, 2032","7.00","4.62","-","6.86","2.45","6.86","USD","Jul 25, 2024","Jul 25, 2024","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","71,997.98","0.07","71,997.98","720.00","100.03","United States","-","USD","2.86","9.11","1.00","May 15, 2031","9.13","3.53","-","9.10","2.16","9.10","USD","May 10, 2024","May 10, 2024","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","71,987.01","0.07","71,987.01","726.00","99.12","United States","-","USD","3.93","6.54","1.00","Mar 15, 2033","6.38","5.15","-","6.54","5.15","6.54","USD","Mar 06, 2025","Mar 06, 2025","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","71,965.06","0.07","71,965.06","816.00","88.24","United States","-","USD","3.14","8.78","1.00","May 15, 2030","4.88","3.09","-","8.78","3.09","8.78","USD","May 15, 2026","Oct 09, 2026","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","71,811.43","0.07","71,811.43","705.00","101.80","United States","-","USD","1.98","6.59","1.00","Oct 31, 2029","7.25","2.69","-","6.29","1.86","6.29","USD","Oct 08, 2024","Oct 08, 2024","-"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","71,789.48","0.07","71,789.48","769.00","93.41","Canada","-","USD","6.42","7.87","1.00","Oct 15, 2055","7.00","6.53","-","8.07","6.46","8.07","USD","Jun 27, 2025","Jun 27, 2025","-"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","71,723.64","0.07","71,723.64","714.00","100.41","Sweden","-","USD","2.62","7.13","1.00","Jan 15, 2031","7.25","3.53","-","7.04","2.00","7.04","USD","Jan 24, 2024","Jan 24, 2024","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","71,602.93","0.07","71,602.93","1,109.00","64.56","United Kingdom","-","USD","3.71","16.00","1.00","Jan 31, 2031","4.25","3.51","-","16.00","3.51","16.00","USD","Sep 24, 2020","Sep 24, 2020","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","71,591.95","0.07","71,591.95","704.00","101.71","United States","-","USD","1.26","6.56","1.00","Feb 15, 2029","7.38","2.08","-","6.00","1.23","6.00","USD","Jan 23, 2024","Jan 23, 2024","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","71,548.06","0.07","71,548.06","701.00","102.11","Ireland","-","USD","1.14","6.62","1.00","Jun 15, 2028","8.00","1.49","-","6.06","1.06","6.06","USD","Jun 08, 2023","Jun 08, 2023","-"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","71,526.11","0.07","71,526.11","716.00","99.87","Japan","-","USD","2.89","8.67","1.00","Apr 01, 2030","8.63","2.91","-","8.67","2.91","8.67","USD","Sep 29, 2026","Sep 29, 2026","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","71,493.19","0.07","71,493.19","721.00","99.11","Germany","-","USD","3.02","7.42","1.00","Apr 14, 2030","7.13","3.03","-","7.42","3.03","7.42","USD","Apr 14, 2023","Apr 14, 2023","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","71,449.30","0.07","71,449.30","997.00","71.69","United States","-","USD","4.14","13.21","1.00","Nov 15, 2031","5.38","3.98","-","13.21","3.98","13.21","USD","Nov 09, 2021","Nov 09, 2021","-"
"GENESIS ENERGY LP","Energy","Fixed Income","71,372.48","0.07","71,372.48","700.00","101.89","United States","-","USD","2.74","7.45","1.00","May 15, 2032","7.88","4.32","-","7.05","2.22","7.05","USD","May 09, 2024","May 09, 2024","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","71,218.85","0.06","71,218.85","680.00","104.67","Canada","-","USD","0.16","7.40","1.00","Nov 15, 2030","8.75","3.28","-","4.62","0.08","4.62","USD","Nov 17, 2023","Nov 17, 2023","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","71,098.14","0.06","71,098.14","770.00","92.32","United States","-","USD","5.31","8.87","1.00","Sep 15, 2034","7.50","5.69","-","8.87","5.69","8.87","USD","Aug 21, 2026","Aug 21, 2026","-"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","71,043.27","0.06","71,043.27","825.00","86.09","Malaysia","-","USD","2.31","11.18","1.00","Apr 16, 2029","4.63","2.24","-","11.18","2.24","11.18","USD","Apr 16, 2019","Apr 16, 2019","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","70,779.91","0.06","70,779.91","715.00","99.03","United States","-","USD","0.93","5.77","1.00","Oct 15, 2027","4.75","0.95","-","5.77","0.95","5.77","USD","Oct 17, 2019","Oct 17, 2019","-"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","70,746.99","0.06","70,746.99","728.00","97.22","United States","-","USD","4.78","7.24","1.00","Mar 15, 2034","6.75","5.68","-","7.24","5.68","7.24","USD","Mar 04, 2026","Mar 04, 2026","-"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","70,560.43","0.06","70,560.43","703.00","100.33","United States","-","USD","3.65","7.43","1.00","Feb 15, 2033","7.50","4.90","-","7.38","2.86","7.38","USD","Feb 03, 2025","Feb 03, 2025","-"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","70,505.57","0.06","70,505.57","717.00","98.37","United States","-","USD","3.40","7.55","1.00","May 15, 2031","7.13","3.70","-","7.55","3.70","7.55","USD","Apr 27, 2026","Apr 27, 2026","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","70,428.75","0.06","70,428.75","704.00","100.10","United States","-","USD","0.98","6.53","1.00","Jan 15, 2028","6.63","1.15","-","6.47","0.70","6.47","USD","May 09, 2019","May 09, 2019","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","70,384.86","0.06","70,384.86","746.00","94.29","United States","-","USD","2.90","6.18","1.00","Feb 15, 2030","4.25","3.01","-","6.18","3.01","6.18","USD","Aug 05, 2021","Aug 05, 2021","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","70,362.91","0.06","70,362.91","704.00","99.89","United States","-","USD","4.89","7.27","1.00","Feb 02, 2033","7.25","4.90","-","7.27","4.90","7.27","USD","Feb 02, 2023","Feb 02, 2023","-"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","70,297.07","0.06","70,297.07","713.00","98.62","United States","-","USD","1.18","6.13","1.00","Jan 31, 2028","5.00","1.20","-","6.13","1.20","6.13","USD","Dec 12, 2017","Dec 12, 2017","-"
"ZIGGO BV 144A","Communications","Fixed Income","70,297.07","0.06","70,297.07","841.00","83.62","Netherlands","-","USD","2.94","11.04","1.00","Jan 15, 2030","4.88","2.85","-","11.04","2.85","11.04","USD","Oct 28, 2019","Oct 28, 2019","-"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","70,253.17","0.06","70,253.17","735.00","95.64","United States","-","USD","5.04","6.99","1.00","Jun 15, 2034","6.25","5.82","-","6.99","5.82","6.99","USD","Jun 11, 2026","Jun 11, 2026","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","70,000.78","0.06","70,000.78","708.00","98.84","United States","-","USD","2.42","8.29","1.00","Dec 15, 2029","7.88","2.67","-","8.29","2.67","8.29","USD","Dec 11, 2023","Dec 11, 2023","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","69,945.91","0.06","69,945.91","713.00","98.14","United States","-","USD","2.05","10.32","1.00","May 30, 2029","9.50","2.19","-","10.32","2.19","10.32","USD","May 30, 2025","Oct 07, 2025","-"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","69,847.15","0.06","69,847.15","739.00","94.47","United States","-","USD","4.89","7.24","1.00","Jan 15, 2034","6.25","5.58","-","7.24","5.58","7.24","USD","Oct 08, 2025","Oct 08, 2025","-"
"PACIFICORP","Electric","Fixed Income","69,803.25","0.06","69,803.25","712.00","98.05","United States","-","USD","3.16","8.17","1.00","Sep 15, 2055","7.38","3.21","-","8.00","3.30","8.00","USD","Mar 20, 2025","Mar 20, 2025","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","69,770.33","0.06","69,770.33","680.00","102.59","United States","-","USD","0.90","7.57","1.00","Feb 15, 2030","8.75","2.17","-","6.46","1.12","6.46","USD","Jan 31, 2023","Jan 31, 2023","-"
"FERRELLGAS LP 144A","Energy","Fixed Income","69,726.44","0.06","69,726.44","721.00","96.67","United States","-","USD","2.13","7.39","1.00","Apr 01, 2029","5.88","2.22","-","7.39","2.22","7.39","USD","Mar 30, 2021","Mar 30, 2021","-"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","69,649.62","0.06","69,649.62","676.00","103.01","United States","-","USD","1.79","7.11","1.00","Oct 01, 2030","8.00","3.34","-","6.33","1.78","6.33","USD","Aug 10, 2023","Aug 10, 2023","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","69,485.02","0.06","69,485.02","702.00","98.97","United States","-","USD","1.46","6.44","1.00","Oct 01, 2028","5.88","1.80","-","6.44","1.80","6.44","USD","Sep 18, 2020","Sep 18, 2020","-"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","69,441.12","0.06","69,441.12","733.00","94.75","United States","-","USD","2.25","10.97","1.00","Sep 09, 2030","7.13","3.24","-","10.97","3.24","10.97","USD","Sep 26, 2025","Sep 26, 2025","-"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","69,320.41","0.06","69,320.41","730.00","94.92","United States","-","USD","4.70","6.61","1.00","Mar 01, 2033","5.63","5.19","-","6.61","5.19","6.61","USD","Feb 27, 2026","Feb 27, 2026","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","69,221.65","0.06","69,221.65","695.00","99.59","United States","-","USD","1.99","8.39","1.00","Jan 15, 2030","8.25","2.73","-","8.39","2.73","8.39","USD","Sep 13, 2024","Sep 13, 2024","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","69,221.65","0.06","69,221.65","695.00","99.55","United States","-","USD","0.94","5.87","1.00","Jan 15, 2028","5.50","1.16","-","5.87","1.16","5.87","USD","Sep 15, 2017","Sep 15, 2017","-"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","69,155.81","0.06","69,155.81","722.00","95.83","Luxembourg","-","USD","2.53","6.54","1.00","Oct 30, 2029","5.00","2.69","-","6.54","2.69","6.54","USD","Oct 22, 2021","Oct 22, 2021","-"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","69,155.81","0.06","69,155.81","719.00","96.22","United States","-","USD","4.68","6.94","1.00","Oct 01, 2033","6.25","5.50","-","6.94","5.50","6.94","USD","Sep 24, 2025","Sep 24, 2025","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","69,078.99","0.06","69,078.99","677.00","102.00","United States","-","USD","2.64","6.81","1.00","May 01, 2032","7.25","4.36","-","6.38","2.21","6.38","USD","Apr 30, 2024","Apr 30, 2024","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","69,057.05","0.06","69,057.05","771.00","89.62","United States","-","USD","5.15","8.25","1.00","Sep 15, 2033","6.25","5.37","-","8.25","5.37","8.25","USD","Sep 17, 2025","Sep 17, 2025","-"
"OPEN TEXT CORP 144A","Other","Fixed Income","69,046.07","0.06","69,046.07","753.00","91.75","Canada","-","USD","2.83","6.86","1.00","Dec 01, 2029","3.88","2.81","-","6.86","2.81","6.86","USD","Nov 24, 2021","Nov 24, 2021","-"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","68,881.47","0.06","68,881.47","706.00","97.57","United States","-","USD","4.04","7.11","1.00","Feb 01, 2033","6.63","4.97","-","7.11","4.97","7.11","USD","Feb 06, 2025","Feb 06, 2025","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","68,848.55","0.06","68,848.55","673.00","102.31","United States","-","USD","1.81","6.14","1.00","Nov 15, 2028","7.35","1.84","-","6.10","1.77","6.10","USD","Aug 24, 2023","Aug 24, 2023","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","68,782.71","0.06","68,782.71","683.00","100.72","United States","-","USD","3.80","7.47","1.00","Nov 15, 2032","7.63","4.65","-","7.42","3.34","7.42","USD","Nov 10, 2025","Nov 10, 2025","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","68,552.26","0.06","68,552.26","679.00","100.90","Germany","-","USD","1.36","6.23","1.00","Apr 14, 2028","6.88","1.39","-","6.20","1.32","6.20","USD","Apr 14, 2023","Apr 14, 2023","-"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","68,530.31","0.06","68,530.31","1,575.00","43.50","Luxembourg","-","USD","2.42","41.55","1.00","Aug 15, 2029","5.75","2.05","-","41.55","2.05","41.55","USD","Aug 12, 2021","Aug 12, 2021","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","68,508.37","0.06","68,508.37","706.00","96.99","United States","-","USD","4.57","7.05","1.00","Oct 01, 2033","6.50","5.46","-","7.05","5.46","7.05","USD","Sep 05, 2025","Sep 05, 2025","-"
"AVIENT CORP 144A","Basic Industry","Fixed Income","68,376.68","0.06","68,376.68","679.00","100.63","United States","-","USD","1.46","6.93","1.00","Aug 01, 2030","7.13","3.22","-","6.26","0.74","6.26","USD","Aug 10, 2022","Aug 10, 2022","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","68,343.76","0.06","68,343.76","751.00","90.97","United States","-","USD","3.44","6.06","1.00","Aug 15, 2030","3.38","3.48","-","6.06","3.48","6.06","USD","Aug 10, 2020","Aug 10, 2020","-"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","68,288.89","0.06","68,288.89","644.00","106.07","United States","-","USD","1.86","10.16","1.00","Apr 15, 2031","11.88","3.45","-","9.09","2.13","9.09","USD","Apr 10, 2025","Apr 10, 2025","-"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","68,223.05","0.06","68,223.05","731.00","93.36","United States","-","USD","4.54","7.08","1.00","Jan 15, 2033","5.75","5.03","-","7.08","5.03","7.08","USD","Dec 15, 2025","Dec 15, 2025","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","67,992.60","0.06","67,992.60","696.00","97.71","United States","-","USD","1.85","5.99","1.00","Oct 15, 2028","4.75","1.86","-","5.99","1.86","5.99","USD","Oct 13, 2020","Oct 13, 2020","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","67,937.74","0.06","67,937.74","696.00","97.66","United States","-","USD","2.98","6.64","1.00","Dec 31, 2030","6.00","3.58","-","6.64","3.58","6.64","USD","Dec 22, 2020","Dec 22, 2020","-"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","67,893.84","0.06","67,893.84","819.00","82.88","United States","-","USD","3.74","11.29","1.00","Mar 15, 2031","6.25","3.63","-","11.29","3.63","11.29","USD","Sep 16, 2025","Sep 16, 2025","-"
"ARCOSA INC 144A","Industrial Other","Fixed Income","67,828.00","0.06","67,828.00","669.00","101.35","United States","-","USD","3.06","6.59","1.00","Aug 15, 2032","6.88","4.69","-","6.34","2.50","6.34","USD","Aug 26, 2024","Aug 26, 2024","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","67,707.29","0.06","67,707.29","694.00","97.61","United States","-","USD","1.81","6.96","1.00","Sep 29, 2028","5.63","1.80","-","6.96","1.80","6.96","USD","Sep 29, 2025","Sep 29, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","67,509.76","0.06","67,509.76","698.00","96.68","United States","-","USD","3.92","7.51","1.00","Mar 15, 2032","6.75","4.41","-","7.51","4.41","7.51","USD","Mar 13, 2025","Mar 13, 2025","-"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","67,454.90","0.06","67,454.90","665.00","101.44","Canada","-","USD","1.72","8.00","1.00","Mar 15, 2030","8.50","2.89","-","7.39","1.30","7.39","USD","Mar 16, 2023","Mar 16, 2023","-"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","67,323.21","0.06","67,323.21","664.00","101.38","United States","-","USD","3.56","7.10","1.00","Mar 15, 2033","7.38","5.01","-","6.91","2.95","6.91","USD","Mar 10, 2025","Mar 10, 2025","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","67,290.29","0.06","67,290.29","1,516.00","44.38","United States","-","USD","1.98","49.97","1.00","Feb 01, 2029","6.50","1.62","-","49.97","1.62","49.97","USD","Jan 31, 2019","Jan 31, 2019","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","67,136.66","0.06","67,136.66","671.00","100.07","United States","-","USD","0.01","1.17","1.00","Apr 15, 2028","7.75","0.01","-","1.17","0.01","1.17","USD","Feb 17, 2021","Feb 17, 2021","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","67,092.77","0.06","67,092.77","665.00","100.83","United States","-","USD","2.78","7.01","1.00","Jan 15, 2031","7.25","3.53","-","6.90","2.40","6.90","USD","Jul 02, 2025","Jul 02, 2025","-"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","66,972.06","0.06","66,972.06","684.00","97.94","United States","-","USD","5.17","7.08","1.00","Apr 01, 2035","6.75","6.29","-","7.08","6.29","7.08","USD","Sep 18, 2026","Sep 18, 2026","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","66,807.45","0.06","66,807.45","767.00","87.12","United States","-","USD","4.82","9.64","1.00","Feb 15, 2033","6.88","4.84","-","9.64","4.84","9.64","USD","Feb 06, 2025","Feb 06, 2025","-"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","66,763.56","0.06","66,763.56","679.00","98.38","United States","-","USD","1.41","5.69","1.00","Jun 01, 2028","4.63","1.50","-","5.69","1.50","5.69","USD","May 14, 2021","May 14, 2021","-"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","66,664.80","0.06","66,664.80","700.00","95.22","United States","-","USD","2.76","6.40","1.00","Jan 15, 2030","4.75","2.90","-","6.40","2.90","6.40","USD","Oct 16, 2019","Oct 16, 2019","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","66,620.90","0.06","66,620.90","661.00","100.77","Canada","-","USD","3.77","6.60","1.00","Jun 15, 2033","6.75","5.18","-","6.51","3.12","6.51","USD","May 29, 2025","May 29, 2025","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","66,598.95","0.06","66,598.95","665.00","100.13","United States","-","USD","5.27","6.22","1.00","Jul 01, 2033","6.25","5.31","-","6.22","5.31","6.22","USD","Apr 19, 2023","Apr 19, 2023","-"
"OLIN CORP 144A","Basic Industry","Fixed Income","66,522.14","0.06","66,522.14","702.00","94.71","United States","-","USD","4.52","7.68","1.00","Apr 01, 2033","6.63","5.10","-","7.68","5.10","7.68","USD","Mar 14, 2025","Mar 14, 2025","-"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","66,478.24","0.06","66,478.24","701.00","94.90","United States","-","USD","2.92","6.13","1.00","Apr 30, 2030","4.50","3.13","-","6.13","3.13","6.13","USD","Apr 30, 2022","Jul 15, 2022","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","66,401.43","0.06","66,401.43","697.00","95.30","United States","-","USD","1.51","8.03","1.00","Jun 01, 2028","4.88","1.48","-","8.03","1.48","8.03","USD","Jun 08, 2021","Jun 08, 2021","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","66,368.51","0.06","66,368.51","654.00","101.50","United States","-","USD","1.51","6.35","1.00","May 01, 2029","7.00","2.22","-","5.96","1.39","5.96","USD","Apr 30, 2024","Apr 30, 2024","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","66,357.53","0.06","66,357.53","699.00","94.97","United States","-","USD","2.91","6.23","1.00","May 01, 2030","4.63","3.12","-","6.23","3.12","6.23","USD","Nov 01, 2025","Nov 05, 2025","-"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","66,313.64","0.06","66,313.64","688.00","96.40","United States","-","USD","3.36","9.00","1.00","Mar 15, 2031","8.00","3.59","-","9.00","3.59","9.00","USD","Oct 01, 2025","Oct 01, 2025","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","66,116.11","0.06","66,116.11","677.00","97.71","United States","-","USD","4.73","7.27","1.00","Jun 01, 2034","6.88","5.65","-","7.27","5.65","7.27","USD","May 14, 2026","May 14, 2026","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","65,951.51","0.06","65,951.51","664.00","99.33","United States","-","USD","3.99","6.62","1.00","Jun 15, 2033","6.50","5.21","-","6.62","5.21","6.62","USD","Jun 04, 2025","Jun 04, 2025","-"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","65,940.54","0.06","65,940.54","618.00","106.77","United States","-","USD","0.98","8.41","1.00","Apr 15, 2031","10.25","3.58","-","6.41","0.47","6.41","USD","Apr 18, 2024","Jul 23, 2024","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","65,830.80","0.06","65,830.80","688.00","95.72","United States","-","USD","5.69","7.32","1.00","Feb 01, 2035","6.63","6.20","-","7.32","6.20","7.32","USD","Sep 22, 2026","Sep 22, 2026","-"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","65,786.91","0.06","65,786.91","697.00","94.34","United States","-","USD","2.68","5.94","1.00","Nov 01, 2029","3.88","2.75","-","5.94","2.75","5.94","USD","Oct 26, 2021","Oct 26, 2021","-"
"DDC 01 PROPCO LLC 144A","Other","Fixed Income","65,786.91","0.06","65,786.91","724.00","90.91","United States","-","USD","3.88","11.32","1.00","Sep 30, 2031","8.88","3.82","-","11.32","3.82","11.32","USD","Sep 30, 2026","Sep 30, 2026","-"
"GEN DIGITAL INC 144A","Other","Fixed Income","65,589.38","0.06","65,589.38","656.00","100.06","United States","-","USD","0.20","6.67","1.00","Sep 30, 2027","6.75","0.90","-","5.92","0.08","5.92","USD","Sep 19, 2022","Sep 19, 2022","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","65,446.72","0.06","65,446.72","710.00","92.13","United States","-","USD","3.86","11.96","1.00","Jun 01, 2032","10.00","3.96","-","11.96","3.96","11.96","USD","May 17, 2024","May 17, 2024","-"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","65,435.75","0.06","65,435.75","708.00","92.46","United States","-","USD","4.44","6.60","1.00","Jul 15, 2032","5.00","4.75","-","6.60","4.75","6.60","USD","Dec 28, 2021","Dec 28, 2021","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","65,282.12","0.06","65,282.12","638.00","102.37","Australia","-","USD","0.70","7.91","1.00","Oct 01, 2028","9.25","1.75","-","6.62","0.90","6.62","USD","Oct 03, 2023","Oct 03, 2023","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","65,271.14","0.06","65,271.14","734.00","88.87","United States","-","USD","4.31","9.49","1.00","May 15, 2032","6.88","4.31","-","9.49","4.31","9.49","USD","May 08, 2025","May 08, 2025","-"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","65,194.33","0.06","65,194.33","687.00","94.95","United States","-","USD","3.85","8.50","1.00","Nov 15, 2031","7.25","4.13","-","8.50","4.13","8.50","USD","Oct 25, 2024","Oct 25, 2024","-"
"OLIN CORP","Basic Industry","Fixed Income","65,172.38","0.06","65,172.38","668.00","97.57","United States","-","USD","2.18","6.59","1.00","Aug 01, 2029","5.63","2.50","-","6.59","2.50","6.59","USD","Jul 16, 2019","Jul 16, 2019","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","65,150.43","0.06","65,150.43","637.00","102.22","United States","-","USD","2.35","6.43","1.00","Jul 15, 2029","7.33","2.41","-","6.38","2.27","6.38","USD","Jul 14, 2022","Jul 14, 2022","-"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","64,996.80","0.06","64,996.80","673.00","96.59","United States","-","USD","6.63","7.33","1.00","Feb 15, 2056","6.75","6.75","-","7.27","6.69","7.27","USD","Aug 25, 2025","Aug 25, 2025","-"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","64,941.94","0.06","64,941.94","687.00","94.50","United States","-","USD","2.17","5.95","1.00","Feb 15, 2029","3.38","2.17","-","5.95","2.17","5.95","USD","Nov 24, 2020","Nov 24, 2020","-"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","64,887.07","0.06","64,887.07","833.00","77.91","Luxembourg","-","USD","4.32","15.67","1.00","Jan 15, 2033","10.00","4.10","-","15.67","4.10","15.67","USD","Oct 01, 2025","Oct 01, 2025","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","64,832.20","0.06","64,832.20","659.00","98.39","Japan","-","USD","4.49","8.10","1.00","Jul 17, 2032","7.75","4.46","-","8.10","4.46","8.10","USD","Jul 17, 2025","Jul 17, 2025","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","64,766.36","0.06","64,766.36","648.00","100.01","United States","-","USD","2.98","6.62","1.00","Feb 01, 2032","6.63","4.34","-","6.62","2.06","6.62","USD","Jan 16, 2024","Jan 16, 2024","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","64,656.62","0.06","64,656.62","629.00","102.79","United States","-","USD","3.60","7.29","1.00","Oct 15, 2032","7.88","4.73","-","7.06","3.38","7.06","USD","Oct 15, 2025","Oct 15, 2025","-"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","64,557.86","0.06","64,557.86","679.00","95.06","United States","-","USD","3.20","6.69","1.00","Jun 15, 2030","5.15","3.20","-","6.69","3.20","6.69","USD","Jun 19, 2020","Jun 19, 2020","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","64,513.96","0.06","64,513.96","618.00","104.43","United States","-","USD","1.07","7.98","1.00","Jul 15, 2031","9.13","3.73","-","5.94","0.69","5.94","USD","Jun 30, 2023","Jun 30, 2023","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","64,448.12","0.06","64,448.12","667.00","96.60","Canada","-","USD","2.25","6.16","1.00","Jun 15, 2029","4.75","2.41","-","6.16","2.41","6.16","USD","Jun 08, 2021","Jun 08, 2021","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","64,437.15","0.06","64,437.15","690.00","93.34","Australia","-","USD","5.12","7.42","1.00","May 01, 2034","6.25","5.66","-","7.42","5.66","7.42","USD","Apr 29, 2026","Apr 29, 2026","-"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","64,294.49","0.06","64,294.49","650.00","98.96","United States","-","USD","1.36","5.88","1.00","Jul 15, 2028","5.25","1.61","-","5.88","1.61","5.88","USD","Jun 15, 2021","Jun 15, 2021","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","64,228.65","0.06","64,228.65","690.00","93.07","United States","-","USD","1.89","6.93","1.00","Oct 12, 2028","3.13","1.87","-","6.93","1.87","6.93","USD","Oct 12, 2021","Oct 12, 2021","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","64,206.70","0.06","64,206.70","676.00","94.97","United States","-","USD","2.29","5.92","1.00","May 01, 2029","3.75","2.32","-","5.92","2.32","5.92","USD","Dec 01, 2020","Dec 01, 2020","-"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","64,206.70","0.06","64,206.70","646.00","99.35","United States","-","USD","3.06","8.31","1.00","Dec 15, 2030","8.13","3.37","-","8.31","3.37","8.31","USD","Nov 21, 2025","Nov 21, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","64,140.86","0.06","64,140.86","652.00","98.32","United States","-","USD","3.38","7.53","1.00","Nov 15, 2031","7.13","4.05","-","7.53","4.05","7.53","USD","Aug 19, 2024","Aug 19, 2024","-"
"VIASAT INC 144A","Communications","Fixed Income","64,140.86","0.06","64,140.86","664.00","96.62","United States","-","USD","3.11","8.39","1.00","May 30, 2031","7.50","3.70","-","8.39","3.70","8.39","USD","Sep 28, 2023","Sep 28, 2023","-"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","64,053.07","0.06","64,053.07","679.00","94.34","United States","-","USD","2.21","6.10","1.00","Mar 01, 2029","3.50","2.21","-","6.10","2.21","6.10","USD","Feb 25, 2021","Feb 25, 2021","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","63,866.52","0.06","63,866.52","663.00","96.33","United States","-","USD","3.96","7.17","1.00","Jun 15, 2032","6.38","4.55","-","7.17","4.55","7.17","USD","Jun 15, 2022","Jun 15, 2022","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","63,756.78","0.06","63,756.78","714.00","89.24","United States","-","USD","4.63","9.08","1.00","Dec 01, 2032","6.75","4.69","-","9.08","4.69","9.08","USD","Nov 21, 2025","Nov 21, 2025","-"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","63,734.84","0.06","63,734.84","650.00","98.12","United States","-","USD","1.81","6.16","1.00","Jan 15, 2029","5.25","2.05","-","6.16","2.05","6.16","USD","Jun 19, 2020","Jun 19, 2020","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","63,614.13","0.06","63,614.13","625.00","101.74","United States","-","USD","2.49","6.66","1.00","Mar 15, 2031","7.13","3.71","-","6.33","2.17","6.33","USD","Mar 21, 2024","Mar 21, 2024","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","63,504.39","0.06","63,504.39","612.00","103.70","United States","-","USD","1.12","7.82","1.00","Jan 31, 2030","9.13","2.75","-","6.57","0.58","6.57","USD","Nov 20, 2023","Nov 20, 2023","-"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","63,504.39","0.06","63,504.39","653.00","97.26","United States","-","USD","1.67","6.11","1.00","Aug 15, 2028","4.50","1.70","-","6.11","1.70","6.11","USD","Jul 28, 2020","Jul 28, 2020","-"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","63,504.39","0.06","63,504.39","661.00","96.06","United States","-","USD","5.18","6.78","1.00","Aug 15, 2034","6.13","6.03","-","6.78","6.03","6.78","USD","Aug 24, 2026","Aug 24, 2026","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","63,438.55","0.06","63,438.55","648.00","97.89","United States","-","USD","3.85","7.08","1.00","Jun 01, 2032","6.63","4.48","-","7.08","4.48","7.08","USD","May 22, 2026","May 22, 2026","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","63,405.63","0.06","63,405.63","633.00","100.18","United States","-","USD","0.58","6.35","1.00","Feb 15, 2028","6.50","1.23","-","5.86","0.31","5.86","USD","Feb 13, 2023","Feb 13, 2023","-"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","63,328.81","0.06","63,328.81","632.00","100.19","United States","-","USD","0.09","7.92","1.00","Aug 01, 2029","8.00","2.41","-","5.56","0.08","5.56","USD","Jul 30, 2021","Jul 30, 2021","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","63,252.00","0.06","63,252.00","741.00","85.40","United States","-","USD","5.73","6.65","1.00","Oct 15, 2033","4.00","5.88","-","6.65","5.88","6.65","USD","Oct 05, 2021","Oct 05, 2021","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","63,164.21","0.06","63,164.21","661.00","95.59","United States","-","USD","2.57","6.16","1.00","Oct 01, 2029","4.50","2.70","-","6.16","2.70","6.16","USD","Oct 01, 2025","Nov 05, 2025","-"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","63,142.26","0.06","63,142.26","627.00","100.78","United States","-","USD","3.04","7.18","1.00","Sep 01, 2031","7.38","4.00","-","7.06","2.52","7.06","USD","Aug 06, 2024","Aug 06, 2024","-"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","62,955.71","0.06","62,955.71","615.00","102.29","United States","-","USD","2.17","7.70","1.00","Feb 15, 2030","8.50","2.82","-","7.40","2.05","7.40","USD","Jan 14, 2025","Jan 14, 2025","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","62,944.74","0.06","62,944.74","650.00","96.91","United States","-","USD","4.31","6.96","1.00","Feb 01, 2032","6.25","4.39","-","6.96","4.39","6.96","USD","Sep 22, 2026","Sep 22, 2026","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","62,911.81","0.06","62,911.81","668.00","94.21","United States","-","USD","5.25","6.49","1.00","Apr 15, 2034","5.50","5.99","-","6.49","5.99","6.49","USD","Feb 27, 2026","Feb 27, 2026","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","62,780.13","0.06","62,780.13","630.00","99.72","United States","-","USD","1.99","8.97","1.00","Feb 01, 2030","8.88","2.74","-","8.97","2.74","8.97","USD","Jan 24, 2024","Jan 24, 2024","-"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","62,725.26","0.06","62,725.26","653.00","96.07","Canada","-","USD","3.73","6.61","1.00","Jul 01, 2031","5.63","3.97","-","6.61","3.97","6.61","USD","Jun 25, 2026","Jun 25, 2026","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","62,725.26","0.06","62,725.26","651.00","96.33","United States","-","USD","2.21","6.45","1.00","May 15, 2029","4.88","2.32","-","6.45","2.32","6.45","USD","May 14, 2021","May 14, 2021","-"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","62,637.47","0.06","62,637.47","607.00","103.15","United States","-","USD","2.13","7.23","1.00","May 15, 2030","8.25","2.96","-","6.89","2.22","6.89","USD","May 02, 2025","May 02, 2025","-"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","62,626.50","0.06","62,626.50","651.00","96.16","United States","-","USD","2.24","6.14","1.00","May 15, 2029","4.50","2.33","-","6.14","2.33","6.14","USD","May 15, 2021","Jul 06, 2021","-"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","62,549.68","0.06","62,549.68","698.00","89.64","United States","-","USD","2.99","12.62","1.00","Jun 15, 2030","9.00","2.88","-","12.62","2.88","12.62","USD","May 28, 2024","May 28, 2024","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","62,538.71","0.06","62,538.71","635.00","98.43","Canada","-","USD","3.57","8.59","1.00","Aug 01, 2032","8.25","4.43","-","8.59","4.43","8.59","USD","Jul 25, 2024","Jul 25, 2024","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","62,297.29","0.06","62,297.29","623.00","99.94","United States","-","USD","1.74","7.08","1.00","Sep 15, 2028","7.05","1.74","-","7.08","1.74","7.08","USD","Sep 15, 2023","Sep 15, 2023","-"
"CVR ENERGY INC 144A","Energy","Fixed Income","62,209.50","0.06","62,209.50","613.00","101.53","United States","-","USD","2.49","7.08","1.00","Feb 15, 2031","7.50","3.60","-","6.77","2.08","6.77","USD","Feb 12, 2026","Feb 12, 2026","-"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","62,099.77","0.06","62,099.77","645.00","96.29","United States","-","USD","4.67","7.19","1.00","Oct 01, 2033","6.50","5.46","-","7.19","5.46","7.19","USD","Sep 18, 2025","Sep 18, 2025","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","62,088.79","0.06","62,088.79","706.00","87.99","United States","-","USD","4.80","6.48","1.00","May 15, 2032","3.88","4.77","-","6.48","4.77","6.48","USD","Nov 16, 2021","Nov 16, 2021","-"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","62,022.95","0.06","62,022.95","633.00","97.99","United States","-","USD","1.18","5.71","1.00","Jan 15, 2028","4.00","1.17","-","5.71","1.17","5.71","USD","Oct 31, 2019","Oct 31, 2019","-"
"TELUS CORP (NC5.25)","Communications","Fixed Income","62,022.95","0.06","62,022.95","658.00","94.22","Canada","-","USD","3.69","7.72","1.00","Jun 09, 2056","6.38","3.75","-","7.96","3.82","7.96","USD","Dec 09, 2025","Dec 09, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","61,891.27","0.06","61,891.27","646.00","95.75","United States","-","USD","2.68","6.93","1.00","Nov 15, 2029","5.38","2.70","-","6.93","2.70","6.93","USD","Nov 07, 2019","Nov 07, 2019","-"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","61,759.58","0.06","61,759.58","625.00","98.83","Macau","-","USD","0.90","6.79","1.00","Oct 01, 2027","5.50","0.90","-","6.79","0.90","6.79","USD","Sep 20, 2017","Sep 20, 2017","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","61,748.61","0.06","61,748.61","661.00","93.35","United States","-","USD","3.23","6.01","1.00","Jul 15, 2030","4.00","3.36","-","6.01","3.36","6.01","USD","Feb 25, 2020","Feb 25, 2020","-"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","61,693.74","0.06","61,693.74","665.00","92.76","United States","-","USD","1.75","12.38","1.00","Sep 15, 2028","8.00","1.68","-","12.38","1.68","12.38","USD","Sep 26, 2023","Sep 26, 2023","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","61,671.79","0.06","61,671.79","648.00","95.23","United States","-","USD","4.83","6.61","1.00","Oct 15, 2033","5.75","5.63","-","6.61","5.63","6.61","USD","Sep 22, 2025","Sep 22, 2025","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","61,573.03","0.06","61,573.03","603.00","102.11","United States","-","USD","1.96","6.74","1.00","Feb 15, 2029","7.75","2.07","-","6.64","1.86","6.64","USD","Feb 18, 2022","Feb 18, 2022","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","61,562.06","0.06","61,562.06","647.00","95.21","United States","-","USD","5.04","6.83","1.00","Mar 15, 2034","6.00","5.81","-","6.83","5.81","6.83","USD","Dec 16, 2025","Dec 16, 2025","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","61,518.16","0.06","61,518.16","678.00","90.69","United States","-","USD","5.12","9.66","1.00","Mar 15, 2034","7.88","5.35","-","9.66","5.35","9.66","USD","Mar 12, 2026","Mar 12, 2026","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","61,485.24","0.06","61,485.24","627.00","98.13","United States","-","USD","2.02","8.86","1.00","Apr 01, 2029","8.00","2.16","-","8.86","2.16","8.86","USD","Mar 19, 2024","Mar 19, 2024","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","61,474.27","0.06","61,474.27","592.00","103.78","United States","-","USD","5.67","6.24","1.00","May 15, 2034","6.88","5.71","-","6.22","5.57","6.22","USD","Oct 12, 2023","Oct 12, 2023","-"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","61,430.37","0.06","61,430.37","622.00","98.74","United States","-","USD","4.32","11.25","1.00","Mar 15, 2034","11.00","4.91","-","11.25","4.91","11.25","USD","Mar 05, 2026","Mar 05, 2026","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","61,419.40","0.06","61,419.40","684.00","89.73","United States","-","USD","3.51","7.05","1.00","Sep 15, 2030","4.00","3.50","-","7.05","3.50","7.05","USD","Dec 17, 2020","Dec 17, 2020","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","61,364.53","0.06","61,364.53","619.00","99.07","United States","-","USD","2.36","7.06","1.00","Apr 15, 2030","6.75","3.05","-","7.06","3.05","7.06","USD","Apr 14, 2023","Apr 14, 2023","-"
"GENESIS ENERGY LP","Energy","Fixed Income","61,320.64","0.06","61,320.64","601.00","102.07","United States","-","USD","1.05","7.22","1.00","Jan 15, 2029","8.25","1.98","-","6.47","1.14","6.47","USD","Dec 07, 2023","Dec 07, 2023","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","61,309.66","0.06","61,309.66","587.00","104.45","United States","-","USD","3.45","7.55","1.00","Nov 01, 2033","8.38","5.10","-","7.30","3.93","7.30","USD","Nov 08, 2023","Nov 08, 2023","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","61,309.66","0.06","61,309.66","612.00","100.10","United States","-","USD","2.88","7.47","1.00","May 15, 2031","7.50","3.69","-","7.45","2.23","7.45","USD","May 22, 2024","May 22, 2024","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","61,265.77","0.06","61,265.77","643.00","95.35","United States","-","USD","2.24","6.46","1.00","Mar 31, 2029","4.38","2.26","-","6.46","2.26","6.46","USD","Sep 30, 2020","Sep 30, 2020","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","61,167.01","0.06","61,167.01","644.00","94.96","United States","-","USD","5.07","6.59","1.00","Jul 01, 2034","5.75","5.98","-","6.59","5.98","6.59","USD","Dec 23, 2025","Dec 23, 2025","-"
"NCR VOYIX CORP 144A","Other","Fixed Income","61,156.03","0.06","61,156.03","632.00","96.71","United States","-","USD","1.80","6.83","1.00","Oct 01, 2028","5.00","1.81","-","6.83","1.81","6.83","USD","Aug 20, 2020","Aug 20, 2020","-"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","61,145.06","0.06","61,145.06","618.00","99.01","Canada","-","USD","4.38","6.47","1.00","Mar 15, 2032","6.25","4.49","-","6.47","4.49","6.47","USD","Nov 22, 2024","Nov 22, 2024","-"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","60,914.61","0.06","60,914.61","660.00","92.35","United States","-","USD","4.19","6.74","1.00","Feb 15, 2032","5.00","4.45","-","6.74","4.45","6.74","USD","Nov 19, 2021","Nov 19, 2021","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","60,793.90","0.06","60,793.90","660.00","92.12","United States","-","USD","2.74","7.55","1.00","Nov 15, 2029","4.63","2.72","-","7.55","2.72","7.55","USD","Aug 18, 2021","Aug 18, 2021","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","60,717.09","0.06","60,717.09","622.00","97.66","United States","-","USD","2.31","6.44","1.00","Jan 01, 2030","5.63","2.83","-","6.44","2.83","6.44","USD","Dec 13, 2021","Dec 13, 2021","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","60,640.27","0.06","60,640.27","626.00","96.81","United States","-","USD","1.96","7.57","1.00","Jan 15, 2029","6.00","2.02","-","7.57","2.02","7.57","USD","Dec 28, 2020","Dec 28, 2020","-"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","60,629.30","0.06","60,629.30","626.00","96.78","United States","-","USD","3.71","7.48","1.00","Apr 01, 2032","6.75","4.45","-","7.48","4.45","7.48","USD","Mar 28, 2024","Mar 28, 2024","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","60,618.33","0.06","60,618.33","595.00","101.82","United States","-","USD","2.16","7.26","1.00","Mar 15, 2030","7.88","2.93","-","6.95","1.94","6.95","USD","Dec 13, 2023","Dec 13, 2023","-"
"THE GAP INC 144A","Consumer Cyclical","Fixed Income","60,343.99","0.05","60,343.99","647.00","93.31","United States","-","USD","2.71","6.14","1.00","Oct 01, 2029","3.63","2.73","-","6.14","2.73","6.14","USD","Sep 27, 2021","Sep 27, 2021","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","60,256.20","0.05","60,256.20","626.00","96.31","United States","-","USD","1.71","6.17","1.00","Aug 15, 2028","4.00","1.71","-","6.17","1.71","6.17","USD","Aug 17, 2020","Aug 17, 2020","-"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","60,234.25","0.05","60,234.25","620.00","97.18","United States","-","USD","4.53","6.50","1.00","Nov 15, 2033","6.00","5.51","-","6.50","5.51","6.50","USD","Nov 18, 2025","Nov 18, 2025","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","60,223.28","0.05","60,223.28","623.00","96.71","United States","-","USD","4.36","6.89","1.00","Apr 15, 2033","6.25","5.22","-","6.89","5.22","6.89","USD","Sep 25, 2024","Sep 25, 2024","-"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","59,981.86","0.05","59,981.86","612.00","97.95","United States","-","USD","4.92","7.59","1.00","Jan 15, 2035","7.25","5.95","-","7.59","5.95","7.59","USD","Jun 26, 2026","Jun 26, 2026","-"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","59,981.86","0.05","59,981.86","678.00","88.45","United States","-","USD","3.09","14.88","1.00","Nov 15, 2030","11.00","2.95","-","14.88","2.95","14.88","USD","Nov 21, 2025","Nov 21, 2025","-"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","59,959.91","0.05","59,959.91","625.00","95.94","United States","-","USD","4.13","6.97","1.00","Sep 30, 2032","6.13","4.86","-","6.97","4.86","6.97","USD","Sep 17, 2024","Sep 17, 2024","-"
"ESAB CORP 144A","Capital Goods","Fixed Income","59,905.04","0.05","59,905.04","599.00","100.07","United States","-","USD","1.83","6.22","1.00","Apr 15, 2029","6.25","2.27","-","6.20","1.40","6.20","USD","Apr 09, 2024","Apr 09, 2024","-"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","59,828.22","0.05","59,828.22","584.00","102.52","United States","-","USD","0.77","7.95","1.00","Dec 15, 2028","9.25","1.87","-","6.93","1.05","6.93","USD","Dec 19, 2023","Dec 19, 2023","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","59,828.22","0.05","59,828.22","606.00","98.71","United States","-","USD","1.02","5.13","1.00","Nov 15, 2027","3.88","1.01","-","5.13","1.01","5.13","USD","Nov 04, 2019","Nov 04, 2019","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","59,817.25","0.05","59,817.25","616.00","97.11","United States","-","USD","2.98","7.05","1.00","May 15, 2030","6.13","3.06","-","7.05","3.06","7.05","USD","Aug 12, 2025","Aug 12, 2025","-"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","59,718.49","0.05","59,718.49","613.00","97.45","United States","-","USD","4.96","7.43","1.00","Aug 15, 2034","7.00","5.84","-","7.43","5.84","7.43","USD","Aug 19, 2026","Aug 19, 2026","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","59,696.54","0.05","59,696.54","585.00","102.11","Australia","-","USD","1.21","7.80","1.00","May 01, 2030","8.50","2.90","-","7.02","1.37","7.02","USD","May 02, 2022","May 02, 2022","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","59,696.54","0.05","59,696.54","619.00","96.49","Canada","-","USD","3.98","7.77","1.00","Jul 31, 2056","6.88","3.86","-","7.76","3.93","7.76","USD","Mar 27, 2026","Mar 27, 2026","-"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","59,652.65","0.05","59,652.65","627.00","95.09","United States","-","USD","2.59","6.87","1.00","Oct 01, 2029","5.00","2.67","-","6.87","2.67","6.87","USD","Aug 19, 2021","Aug 19, 2021","-"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","59,652.65","0.05","59,652.65","557.00","107.08","United States","-","USD","2.19","7.78","1.00","Feb 15, 2031","9.75","3.46","-","7.30","2.78","7.30","USD","Jan 12, 2026","Jan 12, 2026","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","59,630.70","0.05","59,630.70","631.00","94.47","Israel","-","USD","3.78","7.35","1.00","Mar 30, 2031","5.88","3.81","-","7.35","3.81","7.35","USD","Mar 24, 2021","Mar 24, 2021","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","59,575.83","0.05","59,575.83","617.00","96.48","Luxembourg","-","USD","1.74","5.26","1.00","Sep 01, 2028","3.25","1.75","-","5.26","1.75","5.26","USD","Mar 12, 2021","Mar 12, 2021","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","59,564.86","0.05","59,564.86","601.00","99.12","United States","-","USD","4.11","6.79","1.00","Jul 15, 2033","6.63","5.26","-","6.79","5.26","6.79","USD","Jun 06, 2025","Jun 06, 2025","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","59,531.94","0.05","59,531.94","853.00","69.77","United States","-","USD","4.66","11.73","1.00","May 19, 2032","4.20","4.51","-","11.73","4.51","11.73","USD","May 19, 2020","May 19, 2020","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","59,520.96","0.05","59,520.96","608.00","97.95","United States","-","USD","1.25","6.13","1.00","Feb 15, 2028","4.50","1.25","-","6.13","1.25","6.13","USD","Feb 07, 2020","Feb 07, 2020","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","59,509.99","0.05","59,509.99","693.00","85.92","United States","-","USD","2.11","13.51","1.00","Feb 15, 2029","6.25","2.02","-","13.51","2.02","13.51","USD","May 26, 2020","May 26, 2020","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","59,356.36","0.05","59,356.36","633.00","93.82","United States","-","USD","3.22","8.97","1.00","Nov 15, 2030","7.13","3.32","-","8.97","3.32","8.97","USD","May 23, 2024","May 23, 2024","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","59,279.54","0.05","59,279.54","642.00","92.31","United States","-","USD","4.55","7.90","1.00","Sep 15, 2032","6.25","4.76","-","7.90","4.76","7.90","USD","Sep 11, 2025","Sep 11, 2025","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","59,268.57","0.05","59,268.57","614.00","96.55","United States","-","USD","3.90","9.17","1.00","Jun 15, 2032","8.38","4.27","-","9.17","4.27","9.17","USD","May 19, 2025","May 19, 2025","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","59,191.75","0.05","59,191.75","590.00","100.38","United States","-","USD","3.12","6.89","1.00","Feb 15, 2031","7.00","3.63","-","6.86","2.89","6.86","USD","Dec 17, 2025","Dec 17, 2025","-"
"XPO INC 144A","Transportation","Fixed Income","59,082.02","0.05","59,082.02","582.00","101.45","United States","-","USD","2.62","6.79","1.00","Feb 01, 2032","7.13","4.29","-","6.43","2.05","6.43","USD","Dec 13, 2023","Dec 13, 2023","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","59,027.15","0.05","59,027.15","1,324.00","44.58","United States","-","USD","4.01","23.94","1.00","Nov 15, 2031","4.50","3.66","-","23.94","3.66","23.94","USD","May 13, 2021","May 13, 2021","-"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","58,983.26","0.05","58,983.26","605.00","97.51","United States","-","USD","4.58","7.45","1.00","Jan 15, 2034","7.00","5.47","-","7.45","5.47","7.45","USD","Oct 08, 2025","Oct 08, 2025","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","58,917.41","0.05","58,917.41","607.00","97.09","United States","-","USD","2.40","6.67","1.00","Dec 01, 2029","5.63","2.74","-","6.67","2.74","6.67","USD","Nov 30, 2021","Nov 30, 2021","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","58,807.68","0.05","58,807.68","621.00","94.64","United States","-","USD","2.20","6.09","1.00","Mar 01, 2029","3.63","2.21","-","6.09","2.21","6.09","USD","Sep 14, 2020","Sep 14, 2020","-"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","58,752.81","0.05","58,752.81","595.00","98.69","United States","-","USD","4.97","6.97","1.00","Oct 01, 2034","6.75","6.03","-","6.97","6.03","6.97","USD","Sep 24, 2026","Sep 24, 2026","-"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","58,675.99","0.05","58,675.99","597.00","98.29","United States","-","USD","1.45","5.72","1.00","Jun 15, 2028","4.63","1.54","-","5.72","1.54","5.72","USD","Jun 16, 2020","Jun 16, 2020","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","58,675.99","0.05","58,675.99","627.00","93.61","United States","-","USD","4.38","8.02","1.00","Aug 15, 2032","6.63","4.64","-","8.02","4.64","8.02","USD","Aug 19, 2025","Aug 19, 2025","-"
"METHANEX CORPORATION","Basic Industry","Fixed Income","58,522.36","0.05","58,522.36","598.00","97.83","Canada","-","USD","2.77","6.01","1.00","Dec 15, 2029","5.25","2.81","-","6.01","2.81","6.01","USD","Sep 12, 2019","Sep 12, 2019","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","58,500.42","0.05","58,500.42","617.00","94.89","United States","-","USD","4.49","7.26","1.00","Mar 15, 2033","6.25","5.12","-","7.26","5.12","7.26","USD","Mar 11, 2025","Mar 11, 2025","-"
"SLM CORP","Finance Companies","Fixed Income","58,489.44","0.05","58,489.44","600.00","97.42","United States","-","USD","3.71","7.08","1.00","May 15, 2032","6.50","3.77","-","7.08","3.77","7.08","USD","May 15, 2026","May 15, 2026","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","58,357.76","0.05","58,357.76","615.00","94.87","United States","-","USD","2.16","7.79","1.00","Mar 01, 2029","5.38","2.15","-","7.79","2.15","7.79","USD","Mar 01, 2021","Mar 01, 2021","-"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","58,302.89","0.05","58,302.89","584.00","99.89","United States","-","USD","0.61","5.35","1.00","Dec 01, 2027","5.25","1.05","-","5.35","1.05","5.35","USD","Jun 04, 2019","Jun 04, 2019","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","58,204.13","0.05","58,204.13","666.00","87.38","United States","-","USD","3.55","10.28","1.00","Dec 31, 2030","6.50","3.46","-","10.28","3.46","10.28","USD","Jan 30, 2025","Jan 30, 2025","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","58,138.29","0.05","58,138.29","579.00","100.45","Germany","-","USD","4.14","7.29","1.00","May 15, 2033","7.38","4.96","-","7.25","3.69","7.25","USD","Apr 24, 2026","Apr 24, 2026","-"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","58,105.37","0.05","58,105.37","570.00","101.89","United States","-","USD","0.68","7.80","1.00","Jun 30, 2028","9.00","1.49","-","6.19","0.64","6.19","USD","Nov 03, 2023","Nov 03, 2023","-"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","58,050.50","0.05","58,050.50","606.00","95.75","United States","-","USD","4.59","7.01","1.00","Jan 15, 2034","6.25","5.60","-","7.01","5.60","7.01","USD","Jan 02, 2026","Jan 02, 2026","-"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","58,006.60","0.05","58,006.60","582.00","99.70","United States","-","USD","1.08","6.38","1.00","Apr 01, 2029","6.25","2.23","-","6.38","2.23","6.38","USD","Feb 12, 2025","Feb 12, 2025","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","57,973.68","0.05","57,973.68","592.00","97.93","United States","-","USD","2.05","6.10","1.00","Jun 15, 2029","5.25","2.39","-","6.10","2.39","6.10","USD","May 14, 2019","May 14, 2019","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","57,918.81","0.05","57,918.81","589.00","98.32","United States","-","USD","1.71","6.50","1.00","Nov 15, 2028","5.75","1.91","-","6.50","1.91","6.50","USD","Nov 27, 2020","Nov 27, 2020","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","57,863.95","0.05","57,863.95","600.00","96.39","United States","-","USD","3.80","7.31","1.00","Apr 15, 2032","6.50","4.51","-","7.31","4.51","7.31","USD","Apr 09, 2024","Apr 09, 2024","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","57,842.00","0.05","57,842.00","632.00","91.59","United States","-","USD","3.67","6.66","1.00","Feb 01, 2031","4.38","3.77","-","6.66","3.77","6.66","USD","Feb 02, 2021","Feb 02, 2021","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","57,831.02","0.05","57,831.02","578.00","100.09","United States","-","USD","3.04","6.85","1.00","Mar 01, 2032","6.88","4.39","-","6.83","2.13","6.83","USD","Feb 21, 2024","Feb 21, 2024","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","57,721.29","0.05","57,721.29","571.00","101.17","United States","-","USD","1.98","6.72","1.00","Apr 01, 2029","7.25","2.21","-","6.60","1.79","6.60","USD","Mar 27, 2024","Mar 27, 2024","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","57,699.34","0.05","57,699.34","634.00","91.02","United States","-","USD","4.34","6.73","1.00","Dec 01, 2031","4.63","4.35","-","6.73","4.35","6.73","USD","Nov 26, 2021","Nov 26, 2021","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","57,688.37","0.05","57,688.37","607.00","94.97","United States","-","USD","2.80","6.30","1.00","Dec 01, 2029","4.50","2.80","-","6.30","2.80","6.30","USD","Nov 18, 2021","Nov 18, 2021","-"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","57,677.39","0.05","57,677.39","641.00","90.01","United States","-","USD","2.18","9.59","1.00","Feb 26, 2029","4.75","2.13","-","9.59","2.13","9.59","USD","Feb 26, 2019","Feb 26, 2019","-"
"CDK STEERCO COOP 8 2029","Other","Fixed Income","57,655.45","0.05","57,655.45","848.00","68.00","United States","-","USD","2.24","25.24","1.00","Jun 15, 2029","8.00","2.04","-","25.24","2.04","25.24","USD","Aug 09, 2023","Aug 09, 2023","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","57,622.53","0.05","57,622.53","597.00","96.54","United States","-","USD","2.12","10.33","1.00","May 01, 2029","8.75","2.15","-","10.33","2.15","10.33","USD","May 01, 2025","Oct 07, 2025","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","57,600.58","0.05","57,600.58","582.00","98.98","United States","-","USD","3.57","8.61","1.00","Feb 15, 2032","8.38","4.15","-","8.61","4.15","8.61","USD","Jan 29, 2025","Jan 29, 2025","-"
"OLIN CORP","Basic Industry","Fixed Income","57,512.79","0.05","57,512.79","606.00","94.86","United States","-","USD","2.80","6.77","1.00","Feb 01, 2030","5.00","2.93","-","6.77","2.93","6.77","USD","Jan 19, 2018","Jan 19, 2018","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","57,501.82","0.05","57,501.82","597.00","96.26","United States","-","USD","3.70","6.30","1.00","Jul 15, 2031","5.38","4.05","-","6.30","4.05","6.30","USD","Mar 09, 2026","Mar 09, 2026","-"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","57,403.05","0.05","57,403.05","559.00","102.68","United States","-","USD","2.61","7.11","1.00","Dec 01, 2030","7.88","3.38","-","6.89","2.63","6.89","USD","Nov 26, 2025","Nov 26, 2025","-"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","57,370.13","0.05","57,370.13","551.00","104.18","United States","-","USD","2.79","10.75","1.00","Feb 15, 2031","12.00","3.27","-","10.46","2.65","10.46","USD","Feb 17, 2026","Feb 17, 2026","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","57,359.16","0.05","57,359.16","626.00","91.63","United States","-","USD","4.33","6.26","1.00","Jan 31, 2032","4.38","4.55","-","6.26","4.55","6.26","USD","Nov 08, 2021","Nov 08, 2021","-"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","57,304.29","0.05","57,304.29","572.00","100.21","Canada","-","USD","0.74","6.58","1.00","Mar 15, 2028","6.75","1.31","-","6.17","0.39","6.17","USD","Mar 15, 2023","Mar 15, 2023","-"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","57,304.29","0.05","57,304.29","547.00","104.81","United States","-","USD","1.39","8.02","1.00","Feb 01, 2031","9.38","3.44","-","7.05","2.00","7.05","USD","Feb 07, 2024","Feb 07, 2024","-"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","57,260.40","0.05","57,260.40","582.00","98.33","United States","-","USD","3.13","6.73","1.00","Oct 15, 2030","6.25","3.47","-","6.73","3.47","6.73","USD","Oct 08, 2025","Oct 08, 2025","-"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","57,249.42","0.05","57,249.42","589.00","97.15","United States","-","USD","1.26","7.04","1.00","Feb 15, 2028","4.75","1.24","-","7.04","1.24","7.04","USD","Feb 12, 2018","Feb 12, 2018","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57,194.55","0.05","57,194.55","593.00","96.51","United States","-","USD","4.28","6.42","1.00","Apr 15, 2033","5.75","5.31","-","6.42","5.31","6.42","USD","Oct 03, 2024","Oct 03, 2024","-"
"OPEN TEXT INC 144A","Other","Fixed Income","57,183.58","0.05","57,183.58","652.00","87.65","Canada","-","USD","4.35","7.04","1.00","Dec 01, 2031","4.13","4.39","-","7.04","4.39","7.04","USD","Nov 24, 2021","Nov 24, 2021","-"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","57,172.61","0.05","57,172.61","563.00","101.47","United States","-","USD","2.30","6.85","1.00","Feb 15, 2031","7.25","3.55","-","6.48","1.84","6.48","USD","Nov 17, 2023","Nov 17, 2023","-"
"NAVIENT CORP","Finance Companies","Fixed Income","57,161.63","0.05","57,161.63","583.00","97.99","United States","-","USD","1.31","6.39","1.00","Mar 15, 2028","4.88","1.32","-","6.39","1.32","6.39","USD","Feb 02, 2021","Feb 02, 2021","-"
"DISH DBS CORP","Communications","Fixed Income","56,997.03","0.05","56,997.03","591.00","96.47","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020","-"
"TWILIO INC","Other","Fixed Income","56,986.05","0.05","56,986.05","600.00","94.93","United States","-","USD","2.23","5.92","1.00","Mar 15, 2029","3.63","2.25","-","5.92","2.25","5.92","USD","Mar 09, 2021","Mar 09, 2021","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","56,964.11","0.05","56,964.11","595.00","95.75","Canada","-","USD","5.25","6.55","1.00","Jan 15, 2035","5.88","6.24","-","6.55","6.24","6.55","USD","May 15, 2026","May 15, 2026","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","56,920.21","0.05","56,920.21","557.00","102.20","United States","-","USD","1.98","7.03","1.00","Apr 15, 2030","7.75","3.02","-","6.55","1.82","6.55","USD","Oct 18, 2024","Oct 18, 2024","-"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","56,909.24","0.05","56,909.24","599.00","94.98","Australia","-","USD","4.17","7.11","1.00","May 01, 2032","6.00","4.47","-","7.11","4.47","7.11","USD","Apr 29, 2026","Apr 29, 2026","-"
"ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","56,865.34","0.05","56,865.34","579.00","98.16","United States","-","USD","4.15","7.17","1.00","Jan 15, 2057","6.55","4.24","-","6.99","4.29","6.99","USD","Jul 20, 2026","Jul 20, 2026","-"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","56,843.40","0.05","56,843.40","665.00","85.48","United States","-","USD","4.39","7.16","1.00","Oct 01, 2031","3.63","4.37","-","7.16","4.37","7.16","USD","Sep 17, 2021","Sep 17, 2021","-"
"CORELOGIC INC 144A","Other","Fixed Income","56,777.56","0.05","56,777.56","673.00","84.38","United States","-","USD","3.72","16.53","1.00","Feb 01, 2032","12.00","3.52","-","16.53","3.52","16.53","USD","Jul 22, 2026","Jul 22, 2026","-"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","56,689.77","0.05","56,689.77","646.00","87.78","United States","-","USD","2.87","11.17","1.00","Feb 01, 2030","6.63","2.78","-","11.17","2.78","11.17","USD","Dec 10, 2024","Dec 10, 2024","-"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","56,656.85","0.05","56,656.85","863.00","65.67","United States","-","USD","3.40","21.52","1.00","Jun 15, 2031","9.50","3.14","-","21.52","3.14","21.52","USD","Aug 11, 2025","Aug 11, 2025","-"
"CDK STEERCO COOP 7.25 2029","Other","Fixed Income","56,656.85","0.05","56,656.85","833.00","68.00","United States","-","USD","2.27","24.28","1.00","Jun 15, 2029","7.25","2.08","-","24.28","2.08","24.28","USD","Jun 16, 2022","Jun 16, 2022","-"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","56,623.93","0.05","56,623.93","580.00","97.55","United States","-","USD","2.06","6.04","1.00","May 15, 2029","5.00","2.32","-","6.04","2.32","6.04","USD","Apr 01, 2021","Apr 01, 2021","-"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","56,591.00","0.05","56,591.00","571.00","99.14","United States","-","USD","3.32","6.69","1.00","May 15, 2032","6.50","4.48","-","6.69","4.48","6.69","USD","May 08, 2024","May 08, 2024","-"
"TELUS CORP (NC10.25)","Communications","Fixed Income","56,514.19","0.05","56,514.19","624.00","90.58","Canada","-","USD","6.65","7.79","1.00","Jun 09, 2056","6.63","6.75","-","8.08","6.68","8.08","USD","Dec 09, 2025","Dec 09, 2025","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","56,393.48","0.05","56,393.48","594.00","94.92","United States","-","USD","2.85","7.93","1.00","Jan 15, 2030","6.13","2.82","-","7.93","2.82","7.93","USD","Nov 20, 2024","Nov 20, 2024","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","56,316.66","0.05","56,316.66","572.00","98.46","United States","-","USD","1.16","6.06","1.00","Jan 15, 2028","4.75","1.17","-","6.06","1.17","6.06","USD","Dec 27, 2017","Dec 27, 2017","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","56,316.66","0.05","56,316.66","555.00","101.46","United States","-","USD","0.98","6.05","1.00","Sep 15, 2028","6.88","1.75","-","5.19","0.86","5.19","USD","Sep 25, 2023","Sep 25, 2023","-"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","56,294.72","0.05","56,294.72","551.00","102.12","United States","-","USD","3.40","7.01","1.00","Feb 15, 2032","7.50","4.28","-","6.85","3.23","6.85","USD","Jul 31, 2026","Jul 31, 2026","-"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","56,239.85","0.05","56,239.85","574.00","97.92","United States","-","USD","3.05","5.92","1.00","Apr 01, 2030","5.25","3.09","-","5.92","3.09","5.92","USD","Oct 01, 2022","Jan 11, 2023","-"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","56,195.95","0.05","56,195.95","596.00","94.33","United States","-","USD","4.45","11.20","1.00","Sep 15, 2033","10.00","4.77","-","11.20","4.77","11.20","USD","Aug 18, 2025","Aug 18, 2025","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","56,163.03","0.05","56,163.03","592.00","94.92","Germany","-","USD","4.35","8.03","1.00","Apr 23, 2032","6.88","4.32","-","8.03","4.32","8.03","USD","Apr 23, 2024","Apr 23, 2024","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","56,152.06","0.05","56,152.06","555.00","101.10","United States","-","USD","3.08","7.13","1.00","Jul 15, 2032","7.38","4.54","-","6.92","2.40","6.92","USD","Jun 17, 2024","Jun 17, 2024","-"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","56,086.22","0.05","56,086.22","513.00","109.39","Netherlands","-","USD","0.98","9.50","1.00","Jan 15, 2031","12.25","3.22","-","7.15","0.68","7.15","USD","May 28, 2025","May 28, 2025","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","55,965.51","0.05","55,965.51","598.00","93.55","United States","-","USD","5.30","6.71","1.00","Jul 15, 2034","5.63","6.02","-","6.71","6.02","6.71","USD","Mar 09, 2026","Mar 09, 2026","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","55,954.53","0.05","55,954.53","786.00","71.19","United States","-","USD","2.00","25.68","1.00","Feb 01, 2029","8.25","1.81","-","25.68","1.81","25.68","USD","Jan 30, 2024","Jan 30, 2024","-"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","55,932.59","0.05","55,932.59","588.00","95.18","United States","-","USD","2.63","6.38","1.00","Nov 15, 2029","4.63","2.75","-","6.38","2.75","6.38","USD","Oct 27, 2021","Oct 27, 2021","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","55,921.61","0.05","55,921.61","586.00","95.36","United States","-","USD","3.75","8.95","1.00","Aug 15, 2031","7.75","3.86","-","8.95","3.86","8.95","USD","Aug 13, 2026","Aug 13, 2026","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","55,713.11","0.05","55,713.11","587.00","94.95","United States","-","USD","3.55","6.84","1.00","Mar 31, 2031","5.50","3.77","-","6.84","3.77","6.84","USD","Nov 10, 2025","Nov 10, 2025","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","55,603.38","0.05","55,603.38","560.00","99.38","United States","-","USD","3.48","6.75","1.00","Aug 15, 2032","6.63","4.70","-","6.75","4.70","6.75","USD","Aug 15, 2025","Nov 05, 2025","-"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","55,592.40","0.05","55,592.40","566.00","98.22","Luxembourg","-","USD","2.05","8.31","1.00","Apr 15, 2029","7.50","2.22","-","8.31","2.22","8.31","USD","Feb 07, 2024","Feb 07, 2024","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","55,438.77","0.05","55,438.77","588.00","94.36","United States","-","USD","5.00","6.75","1.00","Jan 15, 2034","5.75","5.69","-","6.75","5.69","6.75","USD","Jan 13, 2026","Jan 13, 2026","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","55,394.88","0.05","55,394.88","592.00","93.52","United States","-","USD","3.43","11.05","1.00","Jul 01, 2031","9.25","3.58","-","11.05","3.58","11.05","USD","Jun 26, 2023","Jun 26, 2023","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","55,329.04","0.05","55,329.04","607.00","91.19","United States","-","USD","3.77","6.10","1.00","Feb 15, 2031","3.75","3.86","-","6.10","3.86","6.10","USD","Aug 17, 2020","Aug 17, 2020","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","55,274.17","0.05","55,274.17","555.00","99.64","United States","-","USD","1.49","6.02","1.00","Jun 01, 2029","5.88","2.34","-","6.02","2.34","6.02","USD","Mar 29, 2019","Mar 29, 2019","-"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","55,208.33","0.05","55,208.33","603.00","91.57","United States","-","USD","4.11","6.87","1.00","Nov 15, 2031","4.88","4.28","-","6.87","4.28","6.87","USD","Oct 27, 2021","Oct 27, 2021","-"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","55,186.38","0.05","55,186.38","565.00","97.59","United States","-","USD","3.96","6.42","1.00","Jan 15, 2032","5.88","4.34","-","6.42","4.34","6.42","USD","Jun 15, 2026","Jun 15, 2026","-"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","55,175.41","0.05","55,175.41","529.00","104.38","United States","-","USD","1.37","8.62","1.00","Aug 15, 2030","10.00","3.09","-","7.37","1.62","7.37","USD","Nov 02, 2023","Nov 02, 2023","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","55,054.70","0.05","55,054.70","536.00","102.62","United States","-","USD","4.16","6.31","1.00","May 15, 2034","6.75","5.73","-","6.18","4.48","6.18","USD","May 17, 2024","May 17, 2024","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","55,021.78","0.05","55,021.78","597.00","92.17","United States","-","USD","2.16","8.01","1.00","Feb 15, 2029","4.25","2.13","-","8.01","2.13","8.01","USD","Feb 11, 2021","Feb 11, 2021","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","54,977.88","0.05","54,977.88","579.00","94.93","United States","-","USD","4.74","7.07","1.00","Sep 01, 2033","6.13","5.43","-","7.07","5.43","7.07","USD","Aug 19, 2025","Aug 19, 2025","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","54,966.91","0.05","54,966.91","564.00","97.43","United States","-","USD","1.91","7.01","1.00","Jan 15, 2029","5.75","2.03","-","7.01","2.03","7.01","USD","Jan 11, 2021","Jan 11, 2021","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","54,955.93","0.05","54,955.93","555.00","98.97","United States","-","USD","3.34","9.11","1.00","Jun 15, 2032","8.88","4.22","-","9.11","4.22","9.11","USD","Jun 03, 2024","Jun 03, 2024","-"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","54,857.17","0.05","54,857.17","575.00","95.39","United States","-","USD","1.96","12.15","1.00","Jan 15, 2029","9.75","1.89","-","12.15","1.89","12.15","USD","Jul 15, 2024","Oct 17, 2024","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","54,813.28","0.05","54,813.28","570.00","96.18","United States","-","USD","4.94","7.81","1.00","Mar 15, 2034","7.13","5.56","-","7.81","5.56","7.81","USD","Aug 20, 2026","Aug 20, 2026","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","54,813.28","0.05","54,813.28","563.00","97.28","United States","-","USD","2.01","5.76","1.00","Feb 15, 2029","4.50","2.15","-","5.76","2.15","5.76","USD","Feb 17, 2021","Feb 17, 2021","-"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","54,703.54","0.05","54,703.54","568.00","96.26","United States","-","USD","4.99","6.50","1.00","Jun 01, 2034","5.88","5.88","-","6.50","5.88","6.50","USD","May 27, 2026","May 27, 2026","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","54,637.70","0.05","54,637.70","531.00","102.82","United States","-","USD","3.61","7.85","1.00","Jan 15, 2034","8.38","5.27","-","7.49","3.11","7.49","USD","Jul 08, 2025","Jul 08, 2025","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","54,604.78","0.05","54,604.78","540.00","101.14","United States","-","USD","1.78","6.40","1.00","Jul 01, 2029","6.88","2.38","-","6.15","1.55","6.15","USD","Jun 25, 2024","Jun 25, 2024","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","54,593.80","0.05","54,593.80","565.00","96.65","United States","-","USD","3.24","6.47","1.00","Oct 01, 2030","5.50","3.47","-","6.47","3.47","6.47","USD","Sep 10, 2025","Sep 10, 2025","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","54,560.88","0.05","54,560.88","570.00","95.76","United States","-","USD","2.09","6.14","1.00","Feb 01, 2029","4.13","2.11","-","6.14","2.11","6.14","USD","Feb 02, 2021","Feb 02, 2021","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","54,506.01","0.05","54,506.01","611.00","89.18","United States","-","USD","4.18","6.53","1.00","Aug 15, 2031","3.88","4.24","-","6.53","4.24","6.53","USD","Aug 11, 2021","Aug 11, 2021","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","54,495.04","0.05","54,495.04","519.00","104.99","United States","-","USD","1.51","6.90","1.00","May 15, 2030","8.50","2.96","-","6.36","2.22","6.36","USD","May 21, 2024","May 21, 2024","-"
"MURPHY OIL CORPORATION","Energy","Fixed Income","54,429.20","0.05","54,429.20","558.00","97.49","United States","-","USD","4.69","6.94","1.00","Feb 15, 2034","6.50","5.65","-","6.94","5.65","6.94","USD","Jan 23, 2026","Jan 23, 2026","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","54,407.25","0.05","54,407.25","559.00","97.41","United States","-","USD","1.70","6.11","1.00","Sep 01, 2028","4.63","1.74","-","6.11","1.74","6.11","USD","Aug 26, 2020","Aug 26, 2020","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","54,396.28","0.05","54,396.28","607.00","89.68","United States","-","USD","4.43","6.08","1.00","Jan 15, 2032","3.75","4.58","-","6.08","4.58","6.08","USD","Aug 13, 2021","Aug 13, 2021","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","54,341.41","0.05","54,341.41","674.00","80.64","United States","-","USD","3.65","13.00","1.00","May 15, 2031","7.25","3.52","-","13.00","3.52","13.00","USD","May 03, 2023","May 03, 2023","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","54,330.44","0.05","54,330.44","550.00","98.76","United States","-","USD","4.83","7.71","1.00","Sep 01, 2034","7.50","5.78","-","7.71","5.78","7.71","USD","Aug 26, 2026","Aug 26, 2026","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","54,231.67","0.05","54,231.67","574.00","94.51","United States","-","USD","6.01","7.51","1.00","Jan 17, 2040","6.65","6.09","-","7.57","6.08","7.57","USD","Dec 05, 2024","Dec 05, 2024","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","54,231.67","0.05","54,231.67","614.00","88.29","United States","-","USD","3.78","8.01","1.00","Feb 15, 2031","4.75","3.74","-","8.01","3.74","8.01","USD","Feb 09, 2021","Feb 09, 2021","-"
"FERRELLGAS LP 144A","Energy","Fixed Income","54,132.91","0.05","54,132.91","525.00","103.05","United States","-","USD","2.78","8.37","1.00","Jan 15, 2031","9.25","3.39","-","8.15","2.70","8.15","USD","Oct 27, 2025","Oct 27, 2025","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","54,099.99","0.05","54,099.99","554.00","97.68","United States","-","USD","4.51","6.65","1.00","Jan 31, 2034","6.25","5.67","-","6.65","5.67","6.65","USD","Aug 19, 2025","Aug 19, 2025","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","54,089.02","0.05","54,089.02","563.00","96.14","United States","-","USD","3.78","7.12","1.00","Jun 01, 2031","6.13","3.84","-","7.12","3.84","7.12","USD","May 26, 2026","May 26, 2026","-"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","54,045.12","0.05","54,045.12","561.00","96.31","United States","-","USD","5.05","7.00","1.00","Jul 15, 2034","6.38","5.87","-","7.00","5.87","7.00","USD","Jul 02, 2026","Jul 02, 2026","-"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","53,858.57","0.05","53,858.57","737.00","73.07","United States","-","USD","2.49","25.40","1.00","Jan 15, 2030","12.75","2.26","-","25.40","2.26","25.40","USD","Jun 12, 2024","Jun 12, 2024","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","53,792.73","0.05","53,792.73","524.00","102.59","United States","-","USD","1.12","7.42","1.00","Mar 15, 2029","8.63","2.13","-","6.65","1.30","6.65","USD","Mar 13, 2024","Mar 13, 2024","-"
"PRA GROUP INC 144A","Financial Other","Fixed Income","53,781.76","0.05","53,781.76","529.00","101.58","United States","-","USD","1.83","8.31","1.00","Jan 31, 2030","8.88","2.75","-","7.81","1.45","7.81","USD","May 20, 2024","May 20, 2024","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","53,726.89","0.05","53,726.89","541.00","99.24","United States","-","USD","1.48","6.11","1.00","Feb 01, 2029","5.75","2.08","-","6.11","2.08","6.11","USD","Jan 22, 2021","Jan 22, 2021","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","53,704.94","0.05","53,704.94","544.00","98.76","United States","-","USD","3.18","6.59","1.00","Jan 30, 2031","6.25","3.63","-","6.59","3.63","6.59","USD","Dec 01, 2025","Dec 01, 2025","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","53,682.99","0.05","53,682.99","543.00","98.90","United States","-","USD","3.84","6.60","1.00","Sep 15, 2032","6.38","4.82","-","6.60","4.82","6.60","USD","Mar 17, 2025","Mar 17, 2025","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","53,639.10","0.05","53,639.10","552.00","97.23","United States","-","USD","4.87","6.97","1.00","Jun 15, 2034","6.50","5.79","-","6.97","5.79","6.97","USD","Jun 16, 2026","Jun 16, 2026","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","53,628.12","0.05","53,628.12","562.00","95.38","United States","-","USD","4.79","6.70","1.00","Dec 01, 2033","5.88","5.56","-","6.70","5.56","6.70","USD","Nov 21, 2025","Nov 21, 2025","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","53,540.34","0.05","53,540.34","549.00","97.57","United States","-","USD","1.84","6.58","1.00","Oct 15, 2028","5.25","1.85","-","6.58","1.85","6.58","USD","Oct 06, 2025","Oct 06, 2025","-"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","53,507.41","0.05","53,507.41","548.00","97.67","United States","-","USD","2.75","7.41","1.00","Mar 15, 2030","6.63","2.97","-","7.41","2.97","7.41","USD","Feb 28, 2025","Feb 28, 2025","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","53,507.41","0.05","53,507.41","532.00","100.49","Japan","-","USD","2.62","9.07","1.00","Dec 31, 2079","8.13","2.49","-","7.94","2.66","7.94","USD","Dec 13, 2024","Dec 13, 2024","-"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","53,255.02","0.05","53,255.02","540.00","98.54","United States","-","USD","3.89","7.19","1.00","Jul 15, 2032","6.88","4.58","-","7.19","4.58","7.19","USD","Jul 08, 2025","Jul 08, 2025","-"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","53,134.31","0.05","53,134.31","599.00","88.65","United States","-","USD","3.86","7.47","1.00","Mar 01, 2031","4.38","3.83","-","7.47","3.83","7.47","USD","Feb 08, 2021","Feb 08, 2021","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","52,969.71","0.05","52,969.71","534.00","99.22","United Kingdom","-","USD","1.05","6.54","1.00","Jan 15, 2028","5.88","1.16","-","6.54","1.16","6.54","USD","Dec 11, 2020","Dec 11, 2020","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","52,969.71","0.05","52,969.71","552.00","95.91","United States","-","USD","2.27","8.04","1.00","May 15, 2029","6.25","2.25","-","8.04","2.25","8.04","USD","May 15, 2026","Oct 09, 2026","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","52,936.79","0.05","52,936.79","539.00","98.24","United States","-","USD","3.44","7.02","1.00","Mar 15, 2032","6.63","4.44","-","7.02","4.44","7.02","USD","Mar 14, 2024","Mar 14, 2024","-"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","52,838.02","0.05","52,838.02","548.00","96.39","Canada","-","USD","6.96","7.76","1.00","Jan 31, 2057","7.40","7.09","-","7.93","6.99","7.93","USD","Sep 23, 2026","Sep 23, 2026","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","52,662.45","0.05","52,662.45","552.00","95.34","United States","-","USD","2.21","5.86","1.00","Mar 15, 2029","3.75","2.24","-","5.86","2.24","5.86","USD","Mar 23, 2021","Mar 23, 2021","-"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","52,640.50","0.05","52,640.50","528.00","99.73","United States","-","USD","0.04","14.56","1.00","Nov 01, 2028","6.25","0.03","-","14.56","0.03","14.56","USD","Oct 16, 2018","Oct 16, 2018","-"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","52,607.58","0.05","52,607.58","556.00","94.60","United States","-","USD","4.64","7.92","1.00","Aug 01, 2033","6.88","5.20","-","7.92","5.20","7.92","USD","Jul 28, 2025","Jul 28, 2025","-"
"NAVIENT CORP","Finance Companies","Fixed Income","52,442.97","0.05","52,442.97","495.00","105.95","United States","-","USD","1.68","9.80","1.00","Mar 15, 2031","11.50","3.40","-","8.69","2.06","8.69","USD","Nov 03, 2023","Nov 03, 2023","-"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","52,399.08","0.05","52,399.08","514.00","102.02","United States","-","USD","3.68","6.99","1.00","Aug 01, 2033","7.38","5.21","-","6.76","3.21","6.76","USD","Jul 29, 2025","Jul 29, 2025","-"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","52,223.50","0.05","52,223.50","545.00","95.87","Canada","-","USD","3.27","7.75","1.00","Oct 15, 2055","6.63","3.33","-","7.93","3.42","7.93","USD","Jun 27, 2025","Jun 27, 2025","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","52,212.53","0.05","52,212.53","565.00","92.45","Italy","-","USD","5.40","7.78","1.00","Nov 15, 2033","6.38","5.37","-","7.78","5.37","7.78","USD","Jul 01, 2024","Jul 01, 2024","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","52,190.58","0.05","52,190.58","531.00","98.31","United States","-","USD","1.51","6.04","1.00","Jul 15, 2028","5.00","1.61","-","6.04","1.61","6.04","USD","Jun 22, 2020","Jun 22, 2020","-"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","52,157.66","0.05","52,157.66","511.00","102.14","United States","-","USD","2.40","7.29","1.00","Mar 01, 2031","7.88","3.62","-","6.87","2.11","6.87","USD","Mar 01, 2024","Mar 01, 2024","-"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","52,069.87","0.05","52,069.87","534.00","97.51","United States","-","USD","2.45","5.95","1.00","Jul 15, 2029","4.95","2.48","-","5.95","2.48","5.95","USD","Apr 12, 2019","Apr 12, 2019","-"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","51,949.16","0.05","51,949.16","534.00","97.36","United States","-","USD","1.66","5.92","1.00","Aug 15, 2028","4.38","1.70","-","5.92","1.70","5.92","USD","Aug 13, 2020","Aug 13, 2020","-"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","51,894.29","0.05","51,894.29","533.00","97.37","Canada","-","USD","4.17","7.58","1.00","Jan 31, 2057","7.15","4.24","-","7.80","4.28","7.80","USD","Sep 23, 2026","Sep 23, 2026","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","51,784.55","0.05","51,784.55","545.00","95.07","United States","-","USD","4.46","6.83","1.00","Apr 15, 2033","5.88","5.27","-","6.83","5.27","6.83","USD","Oct 09, 2024","Oct 09, 2024","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","51,696.77","0.05","51,696.77","519.00","99.60","United States","-","USD","1.65","7.13","1.00","Apr 15, 2030","7.00","3.04","-","7.13","3.04","7.13","USD","Aug 24, 2023","Aug 24, 2023","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","51,641.90","0.05","51,641.90","540.00","95.67","United States","-","USD","2.89","5.97","1.00","Jun 01, 2030","4.63","3.21","-","5.97","3.21","5.97","USD","Nov 22, 2021","Nov 22, 2021","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","51,565.08","0.05","51,565.08","506.00","101.95","United States","-","USD","2.23","6.80","1.00","Jan 15, 2032","7.25","4.23","-","6.15","1.72","6.15","USD","Sep 25, 2023","Sep 25, 2023","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","51,466.32","0.05","51,466.32","525.00","97.94","United States","-","USD","2.50","7.69","1.00","Aug 15, 2029","6.88","2.48","-","7.69","2.48","7.69","USD","Jun 06, 2024","Jun 06, 2024","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","51,455.35","0.05","51,455.35","589.00","87.29","United States","-","USD","2.85","10.75","1.00","Jan 15, 2030","6.00","2.77","-","10.75","2.77","10.75","USD","Oct 13, 2021","Oct 13, 2021","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","51,455.35","0.05","51,455.35","521.00","98.72","Israel","-","USD","1.31","6.31","1.00","Mar 30, 2028","5.38","1.36","-","6.31","1.36","6.31","USD","Mar 24, 2021","Mar 24, 2021","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","51,422.43","0.05","51,422.43","512.00","100.50","United States","-","USD","1.81","6.29","1.00","Jun 01, 2029","6.50","2.32","-","6.17","1.48","6.17","USD","May 16, 2024","May 16, 2024","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","51,411.45","0.05","51,411.45","502.00","102.49","United States","-","USD","3.58","8.57","1.00","Jun 01, 2056","8.00","3.63","-","7.32","3.54","7.32","USD","Nov 20, 2025","Nov 20, 2025","-"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","51,378.53","0.05","51,378.53","535.00","96.08","France","-","USD","4.63","7.49","1.00","Sep 15, 2033","6.75","5.36","-","7.49","5.36","7.49","USD","Sep 23, 2025","Sep 23, 2025","-"
"NAVIENT CORP","Finance Companies","Fixed Income","51,268.79","0.05","51,268.79","499.00","102.67","United States","-","USD","2.78","8.52","1.00","Jul 25, 2030","9.38","3.07","-","8.35","2.54","8.35","USD","May 04, 2023","May 04, 2023","-"
"ATI INC","Capital Goods","Fixed Income","51,246.85","0.05","51,246.85","526.00","97.44","United States","-","USD","4.58","6.35","1.00","Jun 15, 2033","5.88","5.30","-","6.35","5.30","6.35","USD","Jun 08, 2026","Jun 08, 2026","-"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","51,224.90","0.05","51,224.90","512.00","100.14","United States","-","USD","2.53","6.57","1.00","Sep 15, 2029","6.63","2.59","-","6.57","2.38","6.57","USD","Sep 14, 2022","Sep 14, 2022","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","51,181.01","0.05","51,181.01","522.00","98.00","United States","-","USD","2.48","6.66","1.00","Aug 15, 2029","5.88","2.51","-","6.66","2.51","6.66","USD","Jul 10, 2026","Jul 10, 2026","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","51,170.03","0.05","51,170.03","500.00","102.32","United States","-","USD","2.10","7.21","1.00","Dec 01, 2030","7.88","3.38","-","6.67","1.87","6.67","USD","Nov 21, 2023","Nov 21, 2023","-"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","51,137.11","0.05","51,137.11","1,066.00","47.97","Jersey","-","USD","1.89","48.63","1.00","Mar 31, 2029","10.00","1.55","-","48.63","1.55","48.63","USD","Mar 21, 2024","Mar 21, 2024","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","50,994.45","0.05","50,994.45","509.00","100.15","United States","-","USD","2.16","6.33","1.00","Feb 01, 2031","6.38","3.65","-","6.24","1.20","6.24","USD","Jan 24, 2023","Jan 24, 2023","-"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","50,983.48","0.05","50,983.48","614.00","83.09","United States","-","USD","3.67","12.18","1.00","May 15, 2031","7.25","3.55","-","12.18","3.55","12.18","USD","May 25, 2023","May 25, 2023","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","50,939.59","0.05","50,939.59","577.00","88.25","Italy","-","USD","6.11","8.03","1.00","Sep 30, 2034","6.00","6.05","-","8.03","6.05","8.03","USD","Jul 01, 2024","Jul 01, 2024","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","50,906.66","0.05","50,906.66","672.00","75.81","United States","-","USD","3.57","13.48","1.00","Dec 31, 2030","5.75","3.42","-","13.48","3.42","13.48","USD","Jan 30, 2025","Jan 30, 2025","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","50,906.66","0.05","50,906.66","794.00","64.08","United Kingdom","-","USD","4.75","16.09","1.00","Jan 15, 2033","6.75","4.50","-","16.09","4.50","16.09","USD","Oct 15, 2025","Oct 15, 2025","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","50,906.66","0.05","50,906.66","530.00","96.07","United States","-","USD","3.66","6.27","1.00","Apr 15, 2031","5.25","3.92","-","6.27","3.92","6.27","USD","Feb 27, 2026","Feb 27, 2026","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","50,796.93","0.05","50,796.93","549.00","92.57","United States","-","USD","4.39","9.61","1.00","Jan 15, 2033","8.00","4.64","-","9.61","4.64","9.61","USD","Nov 27, 2024","Nov 27, 2024","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","50,753.03","0.05","50,753.03","519.00","97.73","United States","-","USD","1.25","5.55","1.00","Feb 15, 2028","3.75","1.25","-","5.55","1.25","5.55","USD","Jul 15, 2020","Oct 15, 2020","-"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","50,610.38","0.05","50,610.38","504.00","100.36","United States","-","USD","2.98","6.66","1.00","Jul 15, 2031","6.75","3.93","-","6.60","2.42","6.60","USD","Jul 08, 2024","Jul 08, 2024","-"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","50,588.43","0.05","50,588.43","517.00","97.86","United States","-","USD","4.44","7.10","1.00","May 15, 2032","6.63","4.45","-","7.10","4.45","7.10","USD","Nov 13, 2024","Nov 13, 2024","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","50,500.64","0.05","50,500.64","508.00","99.40","United States","-","USD","1.54","6.89","1.00","Apr 15, 2029","6.63","2.25","-","6.89","2.25","6.89","USD","Apr 13, 2022","Apr 13, 2022","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","50,478.69","0.05","50,478.69","505.00","99.90","United States","-","USD","2.39","6.77","1.00","May 01, 2031","6.75","3.73","-","6.77","3.73","6.77","USD","Apr 25, 2023","Apr 25, 2023","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","50,434.80","0.05","50,434.80","522.00","96.63","United States","-","USD","3.55","6.82","1.00","Sep 01, 2031","6.00","4.10","-","6.82","4.10","6.82","USD","Aug 18, 2021","Aug 18, 2021","-"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","50,368.96","0.05","50,368.96","517.00","97.36","United States","-","USD","2.07","8.89","1.00","Mar 09, 2030","5.75","2.92","-","8.89","2.92","8.89","USD","Sep 26, 2025","Sep 26, 2025","-"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","50,215.33","0.05","50,215.33","528.00","95.12","United States","-","USD","2.37","6.53","1.00","Jun 15, 2029","4.50","2.41","-","6.53","2.41","6.53","USD","Jun 21, 2021","Jun 21, 2021","-"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","50,094.62","0.05","50,094.62","520.00","96.42","United States","-","USD","3.97","7.14","1.00","Aug 15, 2031","6.25","4.03","-","7.14","4.03","7.14","USD","Aug 19, 2026","Aug 19, 2026","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","50,094.62","0.05","50,094.62","513.00","97.74","United States","-","USD","1.64","5.95","1.00","Aug 15, 2028","4.63","1.70","-","5.95","1.70","5.95","USD","Aug 25, 2020","Aug 25, 2020","-"
"EW SCRIPPS CO 144A","Communications","Fixed Income","50,006.83","0.05","50,006.83","632.00","79.16","United States","-","USD","3.05","17.58","1.00","Aug 15, 2030","9.88","2.88","-","17.58","2.88","17.58","USD","Aug 06, 2025","Aug 06, 2025","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","49,951.96","0.05","49,951.96","513.00","97.45","United States","-","USD","5.06","7.04","1.00","Jan 15, 2035","6.63","6.14","-","7.04","6.14","7.04","USD","Jul 27, 2026","Jul 27, 2026","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","49,919.04","0.05","49,919.04","508.00","98.27","United States","-","USD","2.49","6.56","1.00","Apr 15, 2030","6.00","3.09","-","6.56","3.09","6.56","USD","Apr 08, 2022","Apr 08, 2022","-"
"DISH DBS CORP","Communications","Fixed Income","49,864.17","0.05","49,864.17","551.00","90.51","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021","-"
"GENESIS ENERGY LP","Energy","Fixed Income","49,831.25","0.05","49,831.25","487.00","102.30","United States","-","USD","3.44","7.55","1.00","May 15, 2033","8.00","4.90","-","7.25","2.97","7.25","USD","Dec 19, 2024","Dec 19, 2024","-"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","49,655.67","0.05","49,655.67","1,135.00","43.75","Luxembourg","-","USD","1.16","50.00","1.00","Jan 15, 2028","5.00","0.81","-","50.00","0.81","50.00","USD","Jan 22, 2020","Jan 22, 2020","-"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","49,644.70","0.05","49,644.70","592.00","83.93","United States","-","USD","2.12","12.70","1.00","Feb 01, 2029","4.38","2.03","-","12.70","2.03","12.70","USD","Jan 19, 2021","Jul 02, 2021","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","49,622.75","0.05","49,622.75","516.00","96.21","United States","-","USD","3.91","9.27","1.00","Apr 01, 2032","8.38","4.25","-","9.27","4.25","9.27","USD","Feb 07, 2025","Feb 07, 2025","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","49,567.88","0.05","49,567.88","488.00","101.53","United States","-","USD","2.69","6.90","1.00","Mar 01, 2032","7.25","4.35","-","6.54","2.13","6.54","USD","Feb 23, 2024","Feb 23, 2024","-"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","49,523.99","0.05","49,523.99","535.00","92.57","United States","-","USD","2.97","7.67","1.00","Mar 01, 2030","5.13","2.99","-","7.67","2.99","7.67","USD","Aug 19, 2021","Aug 19, 2021","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","49,403.28","0.05","49,403.28","486.00","101.56","United States","-","USD","1.48","6.94","1.00","Jan 15, 2031","7.38","3.53","-","6.03","1.15","6.03","USD","Sep 26, 2022","Sep 26, 2022","-"
"ORGANON & CO 144A","Healthcare","Fixed Income","49,315.49","0.04","49,315.49","469.00","105.04","United States","-","USD","3.83","7.00","1.00","May 15, 2034","7.88","5.52","-","6.77","4.35","6.77","USD","May 17, 2024","May 17, 2024","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","49,238.67","0.04","49,238.67","501.00","98.29","Canada","-","USD","1.70","10.16","1.00","Dec 01, 2028","9.25","1.81","-","10.16","1.81","10.16","USD","Nov 28, 2023","Nov 28, 2023","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","49,161.86","0.04","49,161.86","541.00","90.81","United States","-","USD","3.62","6.48","1.00","Nov 15, 2030","3.88","3.60","-","6.48","3.60","6.48","USD","Nov 17, 2020","Nov 17, 2020","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","49,106.99","0.04","49,106.99","529.00","92.75","Canada","-","USD","2.36","10.78","1.00","Jul 01, 2029","7.63","2.30","-","10.78","2.30","10.78","USD","Feb 23, 2024","Feb 23, 2024","-"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","49,085.04","0.04","49,085.04","508.00","96.56","United States","-","USD","4.30","7.05","1.00","Mar 15, 2033","6.38","5.12","-","7.05","5.12","7.05","USD","Mar 06, 2025","Mar 06, 2025","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","49,085.04","0.04","49,085.04","562.00","87.27","United States","-","USD","4.37","6.69","1.00","Oct 01, 2031","3.63","4.38","-","6.69","4.38","6.69","USD","Oct 04, 2021","Oct 04, 2021","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","49,041.15","0.04","49,041.15","491.00","99.81","United States","-","USD","1.83","5.96","1.00","Apr 01, 2029","5.88","2.24","-","5.96","2.24","5.96","USD","Mar 26, 2024","Mar 26, 2024","-"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","48,854.60","0.04","48,854.60","982.00","49.74","United States","-","USD","0.94","50.00","1.00","Oct 15, 2027","6.75","0.65","-","50.00","0.65","50.00","USD","Oct 25, 2019","Oct 25, 2019","-"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","48,799.73","0.04","48,799.73","512.00","95.38","United States","-","USD","2.84","6.29","1.00","Mar 01, 2030","4.75","3.03","-","6.29","3.03","6.29","USD","Sep 01, 2020","Nov 10, 2020","-"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","48,799.73","0.04","48,799.73","515.00","94.72","United States","-","USD","3.82","10.13","1.00","Oct 01, 2031","8.75","3.87","-","10.13","3.87","10.13","USD","Sep 24, 2026","Sep 24, 2026","-"
"PUGET ENERGY INC","Electric","Fixed Income","48,733.89","0.04","48,733.89","497.00","98.11","United States","-","USD","6.38","7.63","1.00","Sep 15, 2056","7.25","6.99","-","7.53","6.77","7.53","USD","Mar 27, 2026","Jun 23, 2026","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","48,722.91","0.04","48,722.91","487.00","100.06","United States","-","USD","3.28","6.61","1.00","Jul 15, 2032","6.63","4.63","-","6.60","2.43","6.60","USD","Jun 06, 2024","Jun 06, 2024","-"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","48,602.20","0.04","48,602.20","520.00","93.54","Canada","-","USD","2.96","6.80","1.00","Mar 01, 2030","4.63","3.02","-","6.80","3.02","6.80","USD","Mar 05, 2020","Mar 05, 2020","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","48,591.23","0.04","48,591.23","492.00","98.75","United States","-","USD","1.38","5.92","1.00","Jun 15, 2028","5.13","1.53","-","5.92","1.53","5.92","USD","Dec 10, 2019","Dec 10, 2019","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","48,470.52","0.04","48,470.52","523.00","92.73","United States","-","USD","5.26","7.16","1.00","Mar 15, 2034","5.88","5.81","-","7.16","5.81","7.16","USD","Dec 08, 2025","Dec 08, 2025","-"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","48,470.52","0.04","48,470.52","733.00","66.14","United Kingdom","-","USD","3.35","16.88","1.00","Aug 15, 2030","4.50","3.17","-","16.88","3.17","16.88","USD","Jun 29, 2020","Jun 29, 2020","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","48,349.81","0.04","48,349.81","494.00","97.82","United States","-","USD","1.50","6.15","1.00","Jun 15, 2028","4.75","1.54","-","6.15","1.54","6.15","USD","Jul 01, 2020","Jul 01, 2020","-"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","48,283.97","0.04","48,283.97","516.00","93.54","United States","-","USD","2.52","7.23","1.00","Aug 01, 2029","4.63","2.52","-","7.23","2.52","7.23","USD","Jan 04, 2021","Jan 04, 2021","-"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","48,229.10","0.04","48,229.10","519.00","92.85","United States","-","USD","3.47","6.18","1.00","Oct 15, 2030","4.13","3.59","-","6.18","3.59","6.18","USD","Oct 16, 2020","Oct 16, 2020","-"
"GENESIS ENERGY LP","Energy","Fixed Income","48,196.18","0.04","48,196.18","467.00","103.11","United States","-","USD","1.17","7.84","1.00","Apr 15, 2030","8.88","2.96","-","6.64","1.38","6.64","USD","Jan 25, 2023","Jan 25, 2023","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","48,185.20","0.04","48,185.20","494.00","97.60","United States","-","USD","3.42","9.14","1.00","Jun 01, 2031","8.50","3.60","-","9.14","3.60","9.14","USD","May 14, 2026","May 14, 2026","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","48,130.34","0.04","48,130.34","506.00","95.17","United States","-","USD","2.84","6.62","1.00","Mar 01, 2030","5.00","3.01","-","6.62","3.01","6.62","USD","Feb 11, 2020","Feb 11, 2020","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","48,108.39","0.04","48,108.39","495.00","97.25","United States","-","USD","3.93","8.19","1.00","Nov 15, 2056","7.13","3.98","-","7.82","4.04","7.82","USD","Feb 27, 2026","Feb 27, 2026","-"
"CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","48,020.60","0.04","48,020.60","484.00","99.27","United Kingdom","-","USD","3.65","8.06","1.00","Jul 23, 2056","7.63","3.79","-","7.81","3.85","7.81","USD","Jul 23, 2026","Jul 23, 2026","-"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","47,932.81","0.04","47,932.81","484.00","99.09","Luxembourg","-","USD","1.22","7.37","1.00","May 15, 2028","6.75","1.42","-","7.37","1.42","7.37","USD","Feb 16, 2023","Feb 16, 2023","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","47,921.84","0.04","47,921.84","581.00","82.47","United States","-","USD","2.16","13.27","1.00","Feb 15, 2029","4.25","2.07","-","13.27","2.07","13.27","USD","Feb 16, 2021","Feb 16, 2021","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","47,680.42","0.04","47,680.42","535.00","89.12","United States","-","USD","4.54","6.31","1.00","Feb 15, 2032","3.88","4.64","-","6.31","4.64","6.31","USD","Aug 23, 2021","Aug 23, 2021","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","47,680.42","0.04","47,680.42","523.00","91.15","United States","-","USD","3.86","6.31","1.00","Apr 01, 2031","4.00","3.96","-","6.31","3.96","6.31","USD","Oct 01, 2021","Feb 03, 2022","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","47,658.47","0.04","47,658.47","478.00","99.70","United States","-","USD","1.24","6.88","1.00","Mar 01, 2029","6.75","2.13","-","6.88","2.13","6.88","USD","Apr 09, 2024","Apr 09, 2024","-"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","47,658.47","0.04","47,658.47","508.00","93.74","United States","-","USD","3.12","6.43","1.00","Apr 01, 2030","4.38","3.12","-","6.43","3.12","6.43","USD","Nov 06, 2019","Nov 06, 2019","-"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","47,603.60","0.04","47,603.60","482.00","98.67","United States","-","USD","2.33","6.27","1.00","Sep 01, 2030","5.88","3.38","-","6.27","3.38","6.27","USD","Aug 29, 2022","Aug 29, 2022","-"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","47,592.63","0.04","47,592.63","457.00","104.06","United States","-","USD","2.09","8.17","1.00","Jun 01, 2030","9.50","2.93","-","7.75","2.22","7.75","USD","May 30, 2025","May 30, 2025","-"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","47,581.65","0.04","47,581.65","461.00","103.21","United States","-","USD","2.18","7.43","1.00","Apr 12, 2029","8.88","2.20","-","7.39","2.13","7.39","USD","Apr 12, 2024","Apr 12, 2024","-"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","47,384.13","0.04","47,384.13","488.00","97.13","United States","-","USD","4.28","8.63","1.00","Aug 15, 2032","8.00","4.48","-","8.63","4.48","8.63","USD","Aug 13, 2026","Aug 13, 2026","-"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","47,351.21","0.04","47,351.21","514.00","92.09","United States","-","USD","3.80","7.04","1.00","Jun 01, 2031","5.00","3.93","-","7.04","3.93","7.04","USD","May 24, 2021","May 24, 2021","-"
"TWILIO INC","Other","Fixed Income","47,351.21","0.04","47,351.21","517.00","91.64","United States","-","USD","3.82","6.07","1.00","Mar 15, 2031","3.88","3.94","-","6.07","3.94","6.07","USD","Mar 09, 2021","Mar 09, 2021","-"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","47,197.58","0.04","47,197.58","481.00","98.20","United States","-","USD","3.70","7.69","1.00","Sep 15, 2031","7.25","4.00","-","7.69","4.00","7.69","USD","Aug 12, 2026","Aug 12, 2026","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","47,153.68","0.04","47,153.68","493.00","95.56","United States","-","USD","1.80","6.39","1.00","Sep 15, 2028","3.88","1.79","-","6.39","1.79","6.39","USD","Aug 11, 2021","Aug 11, 2021","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","47,109.79","0.04","47,109.79","496.00","94.94","United States","-","USD","5.04","6.76","1.00","Mar 01, 2034","5.88","5.80","-","6.76","5.80","6.76","USD","Feb 26, 2026","Feb 26, 2026","-"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","47,087.84","0.04","47,087.84","482.00","97.67","United States","-","USD","2.98","6.33","1.00","Jul 15, 2030","5.63","3.26","-","6.33","3.26","6.33","USD","Jul 02, 2025","Jul 02, 2025","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","46,967.13","0.04","46,967.13","475.00","98.94","United States","-","USD","2.76","5.40","1.00","Dec 15, 2054","6.88","2.71","-","7.25","2.72","7.25","USD","Sep 13, 2024","Sep 13, 2024","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","46,923.24","0.04","46,923.24","483.00","97.14","United States","-","USD","3.51","6.51","1.00","Mar 15, 2031","5.75","3.80","-","6.51","3.80","6.51","USD","Dec 16, 2025","Dec 16, 2025","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","46,923.24","0.04","46,923.24","593.00","79.17","United States","-","USD","2.18","20.00","1.00","May 01, 2029","9.13","2.03","-","20.00","2.03","20.00","USD","Dec 20, 2024","Dec 20, 2024","-"
"XPO INC 144A","Transportation","Fixed Income","46,901.29","0.04","46,901.29","462.00","101.56","United States","-","USD","1.96","6.72","1.00","Jun 01, 2031","7.13","3.79","-","6.09","1.47","6.09","USD","May 24, 2023","May 24, 2023","-"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","46,868.37","0.04","46,868.37","500.00","93.82","United States","-","USD","2.36","7.52","1.00","Jun 01, 2029","4.88","2.35","-","7.52","2.35","7.52","USD","May 20, 2021","May 20, 2021","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","46,824.47","0.04","46,824.47","613.00","76.35","United States","-","USD","3.53","12.45","1.00","Oct 15, 2030","4.75","3.41","-","12.45","3.41","12.45","USD","Oct 19, 2020","Oct 19, 2020","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","46,802.53","0.04","46,802.53","495.00","94.51","United States","-","USD","5.00","7.23","1.00","Feb 15, 2034","6.25","5.67","-","7.23","5.67","7.23","USD","Feb 12, 2026","Feb 12, 2026","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","46,791.55","0.04","46,791.55","555.00","84.32","United States","-","USD","5.41","9.80","1.00","Feb 15, 2034","6.75","5.40","-","9.80","5.40","9.80","USD","Aug 12, 2025","Aug 12, 2025","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","46,594.03","0.04","46,594.03","497.00","93.74","United States","-","USD","3.84","10.12","1.00","May 15, 2032","8.63","4.12","-","10.12","4.12","10.12","USD","Apr 16, 2024","Apr 16, 2024","-"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","46,484.29","0.04","46,484.29","472.00","98.40","Switzerland","-","USD","3.67","9.14","1.00","Jan 15, 2032","8.75","4.02","-","9.14","4.02","9.14","USD","May 04, 2026","May 04, 2026","-"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","46,462.34","0.04","46,462.34","490.00","94.77","United States","-","USD","5.12","6.64","1.00","Jun 01, 2034","5.75","5.88","-","6.64","5.88","6.64","USD","May 14, 2026","May 14, 2026","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","46,385.53","0.04","46,385.53","453.00","102.50","United States","-","USD","1.75","8.09","1.00","Jun 15, 2031","8.75","3.67","-","7.11","1.48","7.11","USD","May 15, 2023","May 15, 2023","-"
"TRONOX INC 144A","Basic Industry","Fixed Income","46,363.58","0.04","46,363.58","1,016.00","45.65","United States","-","USD","2.17","43.10","1.00","Mar 15, 2029","4.63","1.83","-","43.10","1.83","43.10","USD","Mar 15, 2021","Mar 15, 2021","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","46,308.71","0.04","46,308.71","605.00","76.53","United States","-","USD","2.90","14.49","1.00","Jan 30, 2030","5.25","2.77","-","14.49","2.77","14.49","USD","Dec 30, 2019","Dec 30, 2019","-"
"PLS GROUP LTD 144A","Basic Industry","Fixed Income","46,308.71","0.04","46,308.71","463.00","100.00","Australia","-","USD","4.15","7.99","1.00","Nov 01, 2032","8.00","4.72","-","7.98","3.74","7.98","USD","Oct 23, 2026","Oct 23, 2026","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","46,100.22","0.04","46,100.22","471.00","97.92","United States","-","USD","1.46","5.99","1.00","Jun 01, 2028","4.63","1.50","-","5.99","1.50","5.99","USD","May 19, 2020","May 19, 2020","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","46,001.45","0.04","46,001.45","634.00","72.59","United States","-","USD","3.15","17.96","1.00","Aug 15, 2030","7.75","2.96","-","17.96","2.96","17.96","USD","Dec 20, 2024","Dec 20, 2024","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","45,979.51","0.04","45,979.51","456.00","100.80","United States","-","USD","2.31","6.47","1.00","Feb 01, 2030","6.75","2.86","-","6.36","2.06","6.36","USD","Jan 28, 2025","Jan 28, 2025","-"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","45,957.56","0.04","45,957.56","498.00","92.33","United States","-","USD","3.78","8.54","1.00","Jun 01, 2031","6.50","3.75","-","8.54","3.75","8.54","USD","May 12, 2026","May 12, 2026","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","45,935.61","0.04","45,935.61","473.00","97.13","United States","-","USD","4.99","7.27","1.00","Feb 14, 2033","6.70","4.99","-","7.27","4.99","7.27","USD","Feb 13, 2023","Feb 13, 2023","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","45,924.64","0.04","45,924.64","448.00","102.40","United States","-","USD","2.76","8.26","1.00","Aug 15, 2031","8.88","3.82","-","7.90","2.43","7.90","USD","Jul 22, 2024","Jul 22, 2024","-"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","45,891.72","0.04","45,891.72","483.00","94.97","United States","-","USD","4.12","6.69","1.00","Jul 15, 2032","5.63","4.73","-","6.69","4.73","6.69","USD","Jun 22, 2020","Jun 22, 2020","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","45,880.74","0.04","45,880.74","497.00","92.34","United States","-","USD","3.77","6.00","1.00","Mar 15, 2031","4.00","3.93","-","6.00","3.93","6.00","USD","Mar 23, 2021","Mar 23, 2021","-"
"APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","45,858.80","0.04","45,858.80","448.00","102.39","United States","-","USD","4.33","8.42","1.00","Oct 15, 2033","8.88","5.15","-","8.28","3.98","8.28","USD","Oct 16, 2026","Oct 16, 2026","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","45,858.80","0.04","45,858.80","483.00","94.92","United States","-","USD","3.59","7.16","1.00","Jan 15, 2031","5.75","3.62","-","7.16","3.62","7.16","USD","Oct 14, 2025","Oct 14, 2025","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","45,836.85","0.04","45,836.85","450.00","101.80","Germany","-","USD","2.19","7.23","1.00","Nov 15, 2030","7.75","3.34","-","6.80","1.83","6.80","USD","Oct 11, 2024","Oct 11, 2024","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","45,814.90","0.04","45,814.90","471.00","97.36","United States","-","USD","3.10","6.72","1.00","Feb 01, 2031","6.00","3.66","-","6.72","3.66","6.72","USD","Jan 22, 2021","Jan 22, 2021","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","45,661.27","0.04","45,661.27","453.00","100.84","United States","-","USD","2.05","6.70","1.00","Feb 01, 2030","7.00","2.85","-","6.48","1.63","6.48","USD","May 16, 2024","May 16, 2024","-"
"CVR ENERGY INC 144A","Energy","Fixed Income","45,650.30","0.04","45,650.30","451.00","101.26","United States","-","USD","4.20","7.64","1.00","Feb 15, 2034","7.88","5.43","-","7.52","3.57","7.52","USD","Feb 12, 2026","Feb 12, 2026","-"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","45,408.88","0.04","45,408.88","463.00","98.10","United States","-","USD","2.15","8.60","1.00","Oct 15, 2054","7.95","2.06","-","8.60","2.32","8.60","USD","Jun 11, 2024","Jun 11, 2024","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","45,408.88","0.04","45,408.88","480.00","94.70","United States","-","USD","1.33","6.82","1.00","Mar 09, 2028","2.75","1.32","-","6.82","1.32","6.82","USD","Mar 09, 2021","Mar 09, 2021","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","45,299.14","0.04","45,299.14","1,009.00","44.88","United States","-","USD","3.44","27.19","1.00","Dec 01, 2030","4.13","3.10","-","27.19","3.10","27.19","USD","Jun 16, 2020","Jun 16, 2020","-"
"IQVIA INC 144A","Healthcare","Fixed Income","45,222.32","0.04","45,222.32","451.00","100.35","United States","-","USD","2.08","6.39","1.00","May 15, 2030","6.50","3.06","-","6.26","1.43","6.26","USD","May 23, 2023","May 23, 2023","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","45,200.38","0.04","45,200.38","498.00","90.82","United States","-","USD","3.76","6.12","1.00","Jan 15, 2031","3.63","3.83","-","6.12","3.83","6.12","USD","Apr 15, 2021","Sep 01, 2021","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","45,200.38","0.04","45,200.38","458.00","98.67","United States","-","USD","1.39","5.77","1.00","May 15, 2028","4.88","1.46","-","5.77","1.46","5.77","USD","May 12, 2020","May 12, 2020","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","45,178.43","0.04","45,178.43","456.00","99.06","United States","-","USD","2.33","6.70","1.00","Jan 15, 2030","6.38","2.83","-","6.70","2.83","6.70","USD","Jul 30, 2024","Jul 30, 2024","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","45,145.51","0.04","45,145.51","448.00","100.76","United States","-","USD","1.98","7.49","1.00","Jan 15, 2029","7.88","1.98","-","7.49","1.98","7.49","USD","Nov 21, 2023","Nov 21, 2023","-"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","45,046.75","0.04","45,046.75","449.00","100.22","Switzerland","-","USD","0.96","9.33","1.00","Jun 01, 2028","9.50","1.42","-","9.08","0.57","9.08","USD","May 03, 2023","May 03, 2023","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","45,035.77","0.04","45,035.77","453.00","99.45","United States","-","USD","3.25","6.25","1.00","Apr 01, 2032","6.13","4.55","-","6.25","4.55","6.25","USD","Mar 26, 2024","Mar 26, 2024","-"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","44,958.96","0.04","44,958.96","675.00","66.56","United States","-","USD","2.55","21.95","1.00","Sep 01, 2029","5.63","2.35","-","21.95","2.35","21.95","USD","Aug 20, 2021","Aug 20, 2021","-"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","44,607.80","0.04","44,607.80","447.00","99.86","United States","-","USD","1.75","6.42","1.00","Jun 15, 2030","6.38","3.16","-","6.42","3.16","6.42","USD","Jun 09, 2022","Jun 09, 2022","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","44,530.99","0.04","44,530.99","436.00","102.20","United States","-","USD","2.08","6.96","1.00","Sep 01, 2031","7.50","4.00","-","6.23","1.71","6.23","USD","Aug 23, 2023","Aug 23, 2023","-"
"NCR VOYIX CORP 144A","Other","Fixed Income","44,465.14","0.04","44,465.14","464.00","95.89","United States","-","USD","2.23","6.95","1.00","Apr 15, 2029","5.13","2.28","-","6.95","2.28","6.95","USD","Apr 06, 2021","Apr 06, 2021","-"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","44,410.28","0.04","44,410.28","435.00","102.12","France","-","USD","2.40","7.32","1.00","Jun 15, 2030","8.00","3.05","-","7.10","2.30","7.10","USD","Apr 04, 2025","Apr 04, 2025","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","44,377.36","0.04","44,377.36","446.00","99.39","United States","-","USD","2.60","6.33","1.00","Mar 15, 2030","6.13","3.01","-","6.33","3.01","6.33","USD","Mar 17, 2025","Mar 17, 2025","-"
"ATI INC","Capital Goods","Fixed Income","44,322.49","0.04","44,322.49","434.00","102.19","United States","-","USD","1.84","6.59","1.00","Aug 15, 2030","7.25","3.26","-","5.96","1.67","5.96","USD","Aug 11, 2023","Aug 11, 2023","-"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","44,289.57","0.04","44,289.57","452.00","98.03","United States","-","USD","3.65","6.56","1.00","Mar 15, 2032","6.13","4.50","-","6.56","4.50","6.56","USD","Mar 10, 2022","Mar 10, 2022","-"
"AES CORPORATION (THE)","Electric","Fixed Income","43,993.28","0.04","43,993.28","461.00","95.35","United States","-","USD","3.01","7.99","1.00","Jul 15, 2055","6.95","3.06","-","8.52","3.15","8.52","USD","Dec 06, 2024","Dec 06, 2024","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","43,949.38","0.04","43,949.38","448.00","98.13","United States","-","USD","3.35","7.04","1.00","Oct 15, 2030","6.50","3.45","-","7.04","3.45","7.04","USD","Apr 08, 2025","Apr 08, 2025","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","43,894.52","0.04","43,894.52","468.00","93.70","United States","-","USD","5.04","7.24","1.00","Mar 01, 2034","6.13","5.73","-","7.24","5.73","7.24","USD","Feb 17, 2026","Feb 17, 2026","-"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","43,784.78","0.04","43,784.78","522.00","83.88","United States","-","USD","3.14","11.67","1.00","Jun 15, 2030","6.13","3.04","-","11.67","3.04","11.67","USD","Jun 11, 2025","Jun 11, 2025","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","43,773.81","0.04","43,773.81","475.00","92.18","United States","-","USD","3.61","6.52","1.00","Jan 15, 2031","4.38","3.73","-","6.52","3.73","6.52","USD","Oct 09, 2020","Oct 09, 2020","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","43,620.17","0.04","43,620.17","452.00","96.52","United States","-","USD","3.93","7.02","1.00","Apr 15, 2032","6.25","4.55","-","7.02","4.55","7.02","USD","Apr 08, 2022","Apr 08, 2022","-"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","43,565.31","0.04","43,565.31","449.00","96.96","United States","-","USD","2.40","5.90","1.00","Sep 15, 2029","4.75","2.65","-","5.90","2.65","5.90","USD","Sep 13, 2019","Sep 13, 2019","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","43,411.68","0.04","43,411.68","470.00","92.31","Italy","-","USD","6.73","8.37","1.00","Jul 18, 2036","7.20","6.63","-","8.37","6.63","8.37","USD","Jul 01, 2024","Jul 01, 2024","-"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","43,389.73","0.04","43,389.73","457.00","94.99","United States","-","USD","2.05","7.86","1.00","Jan 15, 2029","5.38","2.02","-","7.86","2.02","7.86","USD","Dec 04, 2020","Dec 04, 2020","-"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","43,236.10","0.04","43,236.10","455.00","94.94","United States","-","USD","2.10","8.95","1.00","Feb 15, 2029","6.50","2.07","-","8.95","2.07","8.95","USD","Feb 02, 2021","Feb 02, 2021","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","42,994.68","0.04","42,994.68","468.00","91.96","Macau","-","USD","5.01","8.03","1.00","Sep 24, 2033","6.50","5.38","-","8.03","5.38","8.03","USD","Sep 24, 2025","Sep 24, 2025","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","42,961.76","0.04","42,961.76","418.00","102.73","United States","-","USD","1.89","6.64","1.00","Feb 15, 2031","7.38","3.55","-","5.95","1.85","5.95","USD","Nov 20, 2023","Nov 20, 2023","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","42,939.81","0.04","42,939.81","947.00","45.34","United States","-","USD","1.27","50.00","1.00","May 15, 2028","11.25","0.94","-","50.00","0.94","50.00","USD","Apr 25, 2023","Apr 25, 2023","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","42,830.07","0.04","42,830.07","451.00","94.97","United States","-","USD","2.90","6.29","1.00","Mar 15, 2030","4.63","3.07","-","6.29","3.07","6.29","USD","Nov 18, 2019","Nov 18, 2019","-"
"GEN DIGITAL INC 144A","Other","Fixed Income","42,808.13","0.04","42,808.13","426.00","100.55","United States","-","USD","1.74","6.96","1.00","Sep 30, 2030","7.13","3.38","-","6.51","0.90","6.51","USD","Sep 19, 2022","Sep 19, 2022","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","42,555.73","0.04","42,555.73","439.00","96.92","United States","-","USD","2.95","8.98","1.00","Jul 15, 2030","8.00","3.09","-","8.98","3.09","8.98","USD","Jun 20, 2025","Jun 20, 2025","-"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","42,522.81","0.04","42,522.81","475.00","89.51","United States","-","USD","4.07","6.26","1.00","Jun 15, 2031","3.63","4.13","-","6.26","4.13","6.26","USD","Jan 04, 2021","Jan 04, 2021","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","42,511.84","0.04","42,511.84","416.00","102.28","Germany","-","USD","3.05","7.52","1.00","Nov 15, 2032","8.00","4.61","-","7.16","2.60","7.16","USD","Oct 11, 2024","Oct 11, 2024","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","42,358.21","0.04","42,358.21","432.00","97.98","United States","-","USD","3.07","7.13","1.00","Jul 01, 2030","6.50","3.17","-","7.13","3.17","7.13","USD","Dec 27, 2024","Dec 27, 2024","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","42,336.26","0.04","42,336.26","433.00","97.88","United States","-","USD","1.40","5.71","1.00","May 01, 2028","4.25","1.43","-","5.71","1.43","5.71","USD","Oct 23, 2019","Oct 23, 2019","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","42,336.26","0.04","42,336.26","393.00","107.66","United States","-","USD","1.31","8.17","1.00","Feb 15, 2033","9.75","4.66","-","7.00","1.96","7.00","USD","Feb 12, 2025","Feb 12, 2025","-"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","42,281.39","0.04","42,281.39","418.00","101.11","United States","-","USD","4.37","7.06","1.00","Jun 01, 2034","7.25","5.63","-","6.96","3.77","6.96","USD","May 28, 2026","May 28, 2026","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","42,226.52","0.04","42,226.52","433.00","97.48","United States","-","USD","2.52","7.76","1.00","Jan 15, 2030","6.88","2.79","-","7.76","2.79","7.76","USD","Aug 01, 2024","Aug 01, 2024","-"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","42,215.55","0.04","42,215.55","456.00","92.57","United States","-","USD","3.81","6.38","1.00","Jun 01, 2031","4.50","4.00","-","6.38","4.00","6.38","USD","May 20, 2021","May 20, 2021","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","42,149.71","0.04","42,149.71","437.00","96.36","United Kingdom","-","USD","2.30","13.07","1.00","Aug 15, 2029","11.50","2.28","-","13.07","2.28","13.07","USD","Nov 29, 2024","Nov 29, 2024","-"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","42,029.00","0.04","42,029.00","426.00","98.69","United States","-","USD","1.17","5.56","1.00","Feb 01, 2028","4.50","1.21","-","5.56","1.21","5.56","USD","Sep 18, 2019","Sep 18, 2019","-"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","42,007.05","0.04","42,007.05","445.00","94.42","United States","-","USD","4.20","7.14","1.00","Mar 01, 2032","5.88","4.46","-","7.14","4.46","7.14","USD","Feb 17, 2026","Feb 17, 2026","-"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","41,864.39","0.04","41,864.39","454.00","92.27","Canada","-","USD","5.07","7.41","1.00","Dec 15, 2033","6.00","5.53","-","7.41","5.53","7.41","USD","Dec 17, 2025","Dec 17, 2025","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","41,864.39","0.04","41,864.39","417.00","100.44","United States","-","USD","1.85","6.44","1.00","Jun 15, 2029","6.63","2.35","-","6.33","1.51","6.33","USD","Jun 28, 2024","Jun 28, 2024","-"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","41,809.53","0.04","41,809.53","412.00","101.49","United States","-","USD","1.73","6.39","1.00","Jul 15, 2029","7.00","2.42","-","6.07","1.59","6.07","USD","May 28, 2024","May 28, 2024","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","41,754.66","0.04","41,754.66","414.00","100.77","United States","-","USD","4.41","6.99","1.00","May 31, 2034","7.13","5.64","-","6.93","3.77","6.93","USD","May 18, 2026","May 18, 2026","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","41,688.82","0.04","41,688.82","417.00","100.04","United States","-","USD","0.49","6.97","1.00","Feb 15, 2029","7.00","2.08","-","6.41","0.08","6.41","USD","Feb 02, 2021","Feb 02, 2021","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","41,655.90","0.04","41,655.90","444.00","93.90","United States","-","USD","1.52","7.79","1.00","Jun 01, 2028","3.70","1.50","-","7.79","1.50","7.79","USD","Dec 01, 2018","Dec 12, 2018","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","41,535.19","0.04","41,535.19","434.00","95.77","Canada","-","USD","2.46","6.03","1.00","Aug 15, 2029","4.38","2.58","-","6.03","2.58","6.03","USD","Aug 10, 2021","Aug 10, 2021","-"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","41,513.24","0.04","41,513.24","465.00","89.31","United States","-","USD","3.98","7.62","1.00","Jul 01, 2031","4.88","4.00","-","7.62","4.00","7.62","USD","Jun 28, 2021","Jun 28, 2021","-"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","41,502.26","0.04","41,502.26","427.00","97.25","United States","-","USD","4.88","7.47","1.00","Jul 15, 2034","7.00","5.73","-","7.47","5.73","7.47","USD","Jun 23, 2026","Jun 23, 2026","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","41,381.55","0.04","41,381.55","419.00","98.69","United States","-","USD","0.94","6.01","1.00","Oct 15, 2027","4.63","0.95","-","6.01","0.95","6.01","USD","Oct 20, 2017","Oct 20, 2017","-"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","41,315.71","0.04","41,315.71","407.00","101.43","United States","-","USD","2.84","7.18","1.00","May 15, 2032","7.50","4.36","-","6.88","2.24","6.88","USD","May 06, 2024","May 06, 2024","-"
"ARCOSA INC 144A","Industrial Other","Fixed Income","41,293.77","0.04","41,293.77","427.00","96.74","United States","-","USD","2.18","5.80","1.00","Apr 15, 2029","4.38","2.31","-","5.80","2.31","5.80","USD","Apr 06, 2021","Apr 06, 2021","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","41,260.84","0.04","41,260.84","405.00","101.82","United States","-","USD","1.09","6.87","1.00","Jul 01, 2029","7.63","2.36","-","6.02","1.11","6.02","USD","Jan 24, 2024","Jan 24, 2024","-"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","41,249.87","0.04","41,249.87","406.00","101.55","United States","-","USD","1.24","7.94","1.00","Dec 15, 2028","8.75","1.88","-","7.31","1.05","7.31","USD","Nov 21, 2023","Nov 21, 2023","-"
"EDISON INTERNATIONAL","Electric","Fixed Income","41,238.90","0.04","41,238.90","408.00","101.10","United States","-","USD","1.29","8.60","1.00","Jun 15, 2053","8.13","1.32","-","7.29","1.27","7.29","USD","Mar 06, 2023","Mar 06, 2023","-"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","41,227.92","0.04","41,227.92","424.00","97.30","United States","-","USD","1.50","6.02","1.00","Jun 01, 2028","4.25","1.51","-","6.02","1.51","6.02","USD","May 27, 2020","May 27, 2020","-"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","41,184.03","0.04","41,184.03","394.00","104.60","Netherlands","-","USD","1.90","6.83","1.00","Jul 15, 2030","8.25","3.13","-","6.38","2.39","6.38","USD","May 28, 2025","May 28, 2025","-"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","41,151.11","0.04","41,151.11","412.00","99.87","United States","-","USD","3.80","6.77","1.00","Mar 15, 2033","6.75","5.10","-","6.77","5.10","6.77","USD","Mar 13, 2025","Mar 13, 2025","-"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","41,085.27","0.04","41,085.27","456.00","90.09","United States","-","USD","3.92","6.34","1.00","Apr 01, 2031","3.75","3.98","-","6.34","3.98","6.34","USD","Mar 01, 2021","Mar 01, 2021","-"
"SNAP INC 144A","Communications","Fixed Income","41,074.29","0.04","41,074.29","431.00","95.23","United States","-","USD","4.84","7.73","1.00","Mar 15, 2034","6.88","5.62","-","7.73","5.62","7.73","USD","Aug 12, 2025","Aug 12, 2025","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","41,019.42","0.04","41,019.42","389.00","105.43","United States","-","USD","1.54","7.94","1.00","Apr 15, 2030","9.75","2.93","-","7.32","2.19","7.32","USD","Jun 26, 2025","Jun 26, 2025","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","40,920.66","0.04","40,920.66","408.00","100.29","Canada","-","USD","0.51","7.50","1.00","Feb 15, 2028","7.75","1.22","-","6.71","0.31","6.71","USD","Jan 30, 2023","Jan 30, 2023","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","40,821.90","0.04","40,821.90","431.00","94.72","United States","-","USD","4.02","9.28","1.00","Feb 01, 2032","8.00","4.11","-","9.28","4.11","9.28","USD","Jul 24, 2026","Jul 24, 2026","-"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","40,810.93","0.04","40,810.93","385.00","105.95","United States","-","USD","0.71","9.94","1.00","Oct 01, 2031","11.50","3.73","-","7.83","0.89","7.83","USD","Aug 18, 2023","Aug 18, 2023","-"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","40,778.00","0.04","40,778.00","397.00","102.74","United States","-","USD","4.12","9.97","1.00","Apr 15, 2034","10.50","5.13","-","9.73","3.53","9.73","USD","Apr 09, 2026","Apr 09, 2026","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","40,756.06","0.04","40,756.06","434.00","93.98","United States","-","USD","2.91","6.03","1.00","Feb 15, 2030","4.00","3.00","-","6.03","3.00","6.03","USD","Jun 15, 2020","Oct 15, 2020","-"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","40,613.40","0.04","40,613.40","427.00","95.01","United States","-","USD","4.72","7.57","1.00","Sep 15, 2033","6.63","5.37","-","7.57","5.37","7.57","USD","Sep 17, 2025","Sep 17, 2025","-"
"CQP HOLDCO LP 144A","Energy","Fixed Income","40,602.43","0.04","40,602.43","396.00","102.65","United States","-","USD","3.87","7.02","1.00","Dec 15, 2033","7.50","5.36","-","6.88","4.13","6.88","USD","Dec 14, 2023","Dec 15, 2023","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","40,591.45","0.04","40,591.45","405.00","100.18","United States","-","USD","2.55","6.56","1.00","Apr 15, 2030","6.63","3.07","-","6.55","2.19","6.55","USD","Mar 26, 2025","Mar 26, 2025","-"
"NAVIENT CORP","Finance Companies","Fixed Income","40,558.53","0.04","40,558.53","403.00","100.60","United States","-","USD","3.92","9.22","1.00","Oct 15, 2031","9.38","3.91","-","9.22","3.75","9.22","USD","May 29, 2026","May 29, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","40,514.64","0.04","40,514.64","430.00","94.14","United States","-","USD","2.18","6.12","1.00","Feb 15, 2029","3.38","2.17","-","6.12","2.17","6.12","USD","Dec 02, 2020","Dec 02, 2020","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","40,415.88","0.04","40,415.88","889.00","45.45","United States","-","USD","1.19","50.00","1.00","Feb 01, 2028","5.38","0.86","-","50.00","0.86","50.00","USD","Jan 29, 2018","Jan 29, 2018","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","40,350.03","0.04","40,350.03","476.00","84.85","United Kingdom","-","USD","4.00","12.80","1.00","Jan 15, 2032","8.75","3.86","-","12.80","3.86","12.80","USD","Jan 22, 2024","Jan 22, 2024","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","40,339.06","0.04","40,339.06","521.00","77.38","United States","-","USD","4.00","11.58","1.00","Jul 15, 2031","5.25","3.88","-","11.58","3.88","11.58","USD","Jan 15, 2022","Apr 27, 2022","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","40,295.17","0.04","40,295.17","420.00","95.86","United States","-","USD","1.46","8.62","1.00","May 15, 2028","5.75","1.43","-","8.62","1.43","8.62","USD","May 15, 2025","Oct 07, 2025","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","40,218.35","0.04","40,218.35","423.00","95.15","United States","-","USD","5.10","6.82","1.00","Jun 15, 2034","6.00","5.87","-","6.82","5.87","6.82","USD","Jun 12, 2026","Jun 12, 2026","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","40,163.48","0.04","40,163.48","408.00","98.45","United States","-","USD","3.31","7.03","1.00","Apr 15, 2031","6.63","3.81","-","7.03","3.81","7.03","USD","Oct 01, 2025","Oct 01, 2025","-"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","40,097.64","0.04","40,097.64","423.00","94.72","United States","-","USD","2.31","6.07","1.00","Apr 15, 2029","3.75","2.32","-","6.07","2.32","6.07","USD","Feb 24, 2021","Feb 24, 2021","-"
"EUSHI FINANCE INC","Electric","Fixed Income","40,042.77","0.04","40,042.77","395.00","101.49","United States","-","USD","2.51","7.83","1.00","Dec 15, 2054","7.63","2.59","-","7.05","2.50","7.05","USD","Dec 15, 2024","Jan 17, 2025","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","39,944.01","0.04","39,944.01","414.00","96.57","United States","-","USD","2.50","5.77","1.00","Oct 15, 2029","4.50","2.74","-","5.77","2.74","5.77","USD","Oct 22, 2019","Mar 13, 2020","-"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","39,900.11","0.04","39,900.11","418.00","95.51","United States","-","USD","3.78","7.73","1.00","Oct 15, 2031","6.63","4.14","-","7.73","4.14","7.73","USD","Oct 21, 2024","Oct 21, 2024","-"
"OPEN TEXT CORP 144A","Other","Fixed Income","39,878.17","0.04","39,878.17","408.00","97.63","Canada","-","USD","1.26","5.76","1.00","Feb 15, 2028","3.88","1.25","-","5.76","1.25","5.76","USD","Feb 18, 2020","Feb 18, 2020","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","39,845.25","0.04","39,845.25","428.00","93.20","United States","-","USD","4.40","9.44","1.00","Mar 15, 2033","8.00","4.81","-","9.44","4.81","9.44","USD","Sep 13, 2024","Sep 13, 2024","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","39,790.38","0.04","39,790.38","595.00","66.87","United Kingdom","-","USD","4.21","17.35","1.00","Apr 15, 2032","7.75","3.98","-","17.35","3.98","17.35","USD","Apr 03, 2024","Apr 03, 2024","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","39,713.56","0.04","39,713.56","396.00","100.38","Ireland","-","USD","1.78","6.71","1.00","Apr 15, 2029","6.88","2.25","-","6.60","1.39","6.60","USD","Apr 02, 2024","Apr 02, 2024","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","39,713.56","0.04","39,713.56","398.00","99.75","Germany","-","USD","1.39","6.48","1.00","May 15, 2029","6.38","2.27","-","6.48","2.27","6.48","USD","Jun 06, 2019","Jun 06, 2019","-"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","39,691.62","0.04","39,691.62","436.00","91.00","United States","-","USD","3.79","6.15","1.00","Feb 15, 2031","3.75","3.86","-","6.15","3.86","6.15","USD","Jan 29, 2021","Jan 29, 2021","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","39,625.77","0.04","39,625.77","429.00","92.33","United Kingdom","-","USD","1.99","12.39","1.00","Jan 15, 2029","8.38","1.91","-","12.39","1.91","12.39","USD","Jan 22, 2024","Jan 22, 2024","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","39,505.06","0.04","39,505.06","426.00","92.77","United States","-","USD","4.97","7.35","1.00","Sep 15, 2033","6.00","5.46","-","7.35","5.46","7.35","USD","Sep 22, 2025","Sep 22, 2025","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","39,483.12","0.04","39,483.12","879.00","44.92","United States","-","USD","3.75","24.89","1.00","Feb 15, 2031","3.38","3.41","-","24.89","3.41","24.89","USD","Aug 17, 2020","Aug 17, 2020","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","39,450.20","0.04","39,450.20","446.00","88.49","United States","-","USD","2.39","9.25","1.00","Jun 01, 2029","4.20","2.34","-","9.25","2.34","9.25","USD","Mar 05, 2019","Mar 05, 2019","-"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","39,417.28","0.04","39,417.28","416.00","94.76","United States","-","USD","3.64","8.26","1.00","Jun 01, 2031","6.88","3.74","-","8.26","3.74","8.26","USD","May 20, 2026","May 20, 2026","-"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","39,274.62","0.04","39,274.62","388.00","101.31","United States","-","USD","3.01","6.97","1.00","Jul 15, 2032","7.25","4.56","-","6.71","2.41","6.71","USD","May 28, 2024","May 28, 2024","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","39,252.67","0.04","39,252.67","454.00","86.53","United States","-","USD","4.14","9.23","1.00","Sep 15, 2031","5.75","4.08","-","9.23","4.08","9.23","USD","Sep 16, 2021","Sep 16, 2021","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","39,142.93","0.04","39,142.93","399.00","98.12","United States","-","USD","1.29","5.95","1.00","Mar 01, 2028","4.50","1.29","-","5.95","1.29","5.95","USD","Feb 19, 2020","Feb 19, 2020","-"
"NAVIENT CORP","Finance Companies","Fixed Income","39,110.01","0.04","39,110.01","419.00","93.37","United States","-","USD","4.30","9.41","1.00","Jun 15, 2032","7.88","4.30","-","9.41","4.30","9.41","USD","May 19, 2025","May 19, 2025","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","39,055.15","0.04","39,055.15","453.00","86.19","United States","-","USD","3.19","11.24","1.00","Jul 15, 2030","6.63","3.10","-","11.24","3.10","11.24","USD","Jun 03, 2025","Jun 03, 2025","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","39,055.15","0.04","39,055.15","402.00","97.13","United States","-","USD","3.79","6.99","1.00","Jul 15, 2032","6.38","4.64","-","6.99","4.64","6.99","USD","May 13, 2024","May 13, 2024","-"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","38,978.33","0.04","38,978.33","385.00","101.19","United States","-","USD","3.07","6.74","1.00","Aug 01, 2032","7.00","4.63","-","6.52","2.46","6.52","USD","Jul 18, 2024","Jul 18, 2024","-"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","38,978.33","0.04","38,978.33","415.00","93.97","United States","-","USD","3.33","8.64","1.00","Mar 01, 2056","7.25","3.52","-","8.64","3.60","8.64","USD","Nov 26, 2025","Nov 26, 2025","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","38,967.36","0.04","38,967.36","401.00","97.21","United States","-","USD","3.00","6.91","1.00","Apr 15, 2030","6.00","3.08","-","6.91","3.08","6.91","USD","Oct 10, 2024","Oct 10, 2024","-"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","38,956.38","0.04","38,956.38","384.00","101.36","Macau","-","USD","2.74","6.78","1.00","Jun 26, 2031","7.13","3.85","-","6.56","2.36","6.56","USD","Jun 26, 2024","Jun 26, 2024","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","38,912.49","0.04","38,912.49","421.00","92.48","Italy","-","USD","7.24","8.76","1.00","Jun 04, 2038","7.72","7.16","-","8.76","7.16","8.76","USD","Jul 01, 2024","Jul 01, 2024","-"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","38,912.49","0.04","38,912.49","408.00","95.47","United States","-","USD","2.39","5.99","1.00","Jun 01, 2029","4.09","2.39","-","5.99","2.39","5.99","USD","Jun 01, 2026","Jul 10, 2026","-"
"SM ENERGY CO 144A","Energy","Fixed Income","38,824.70","0.04","38,824.70","382.00","101.67","United States","-","USD","0.71","7.30","1.00","Jul 01, 2028","8.38","1.53","-","5.88","0.66","5.88","USD","Jun 29, 2023","Jun 29, 2023","-"
"DENTSPLY SIRONA INC","Healthcare","Fixed Income","38,813.73","0.04","38,813.73","417.00","93.12","United States","-","USD","3.09","9.72","1.00","Sep 12, 2055","8.38","3.08","-","10.71","3.18","10.71","USD","Jun 12, 2025","Jun 12, 2025","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","38,671.07","0.04","38,671.07","383.00","101.06","United States","-","USD","1.00","6.86","1.00","Nov 15, 2029","7.25","2.63","-","6.21","0.99","6.21","USD","Nov 26, 2019","Nov 26, 2019","-"
"PRA GROUP INC 144A","Financial Other","Fixed Income","38,594.25","0.04","38,594.25","384.00","100.59","United States","-","USD","0.28","7.86","1.00","Feb 01, 2028","8.38","1.18","-","6.12","0.27","6.12","USD","Feb 06, 2023","Feb 06, 2023","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","38,583.28","0.04","38,583.28","547.00","70.60","United States","-","USD","4.39","14.50","1.00","Jul 01, 2032","6.75","4.19","-","14.50","4.19","14.50","USD","Jun 20, 2025","Jun 20, 2025","-"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","38,572.31","0.04","38,572.31","389.00","99.14","United States","-","USD","1.22","5.95","1.00","Feb 01, 2028","5.25","1.21","-","5.95","1.21","5.95","USD","Jan 23, 2018","Jan 23, 2018","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","38,462.57","0.04","38,462.57","565.00","68.02","United States","-","USD","3.68","16.41","1.00","Mar 31, 2031","6.00","3.48","-","16.41","3.48","16.41","USD","Jan 30, 2025","Jan 30, 2025","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","38,396.73","0.03","38,396.73","407.00","94.28","United States","-","USD","4.74","8.11","1.00","Aug 01, 2033","7.00","5.17","-","8.11","5.17","8.11","USD","Jan 29, 2026","Jan 29, 2026","-"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","38,319.91","0.03","38,319.91","403.00","95.02","United States","-","USD","2.81","6.07","1.00","Feb 01, 2030","4.38","2.97","-","6.07","2.97","6.07","USD","Feb 03, 2022","Feb 03, 2022","-"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","38,308.94","0.03","38,308.94","416.00","92.09","United States","-","USD","3.19","6.47","1.00","Apr 15, 2030","3.90","3.18","-","6.47","3.18","6.47","USD","Apr 16, 2020","Jul 23, 2020","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","38,232.12","0.03","38,232.12","387.00","98.90","United States","-","USD","1.05","5.62","1.00","Dec 15, 2027","4.63","1.09","-","5.62","1.09","5.62","USD","Dec 12, 2017","Dec 12, 2017","-"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","38,133.36","0.03","38,133.36","384.00","99.31","United States","-","USD","4.01","7.25","1.00","Jul 01, 2033","7.13","5.14","-","7.25","5.14","7.25","USD","Jun 23, 2025","Jun 23, 2025","-"
"SLM CORP","Finance Companies","Fixed Income","38,133.36","0.03","38,133.36","383.00","99.49","United States","-","USD","2.87","6.67","1.00","Jan 31, 2030","6.50","2.87","-","6.67","2.87","6.67","USD","Jan 31, 2025","Jan 31, 2025","-"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","38,111.41","0.03","38,111.41","408.00","93.47","United States","-","USD","5.23","6.50","1.00","Mar 01, 2034","5.38","5.89","-","6.50","5.89","6.50","USD","Feb 27, 2026","Feb 27, 2026","-"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","38,034.60","0.03","38,034.60","413.00","92.17","United States","-","USD","2.74","7.66","1.00","Nov 15, 2029","4.75","2.72","-","7.66","2.72","7.66","USD","Oct 25, 2021","Oct 25, 2021","-"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","37,837.07","0.03","37,837.07","401.00","94.41","United States","-","USD","3.81","8.43","1.00","Aug 15, 2031","7.00","3.90","-","8.43","3.90","8.43","USD","Jul 02, 2026","Jul 02, 2026","-"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","37,815.13","0.03","37,815.13","375.00","100.92","United States","-","USD","1.14","6.47","1.00","Sep 15, 2028","7.00","1.75","-","5.93","0.86","5.93","USD","Sep 20, 2023","Sep 20, 2023","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","37,518.84","0.03","37,518.84","385.00","97.57","United States","-","USD","4.78","7.30","1.00","May 15, 2034","6.88","5.62","-","7.30","5.62","7.30","USD","May 10, 2024","May 10, 2024","-"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","37,453.00","0.03","37,453.00","664.00","56.43","United States","-","USD","3.92","20.41","1.00","Sep 01, 2031","5.88","3.64","-","20.41","3.64","20.41","USD","Aug 20, 2021","Aug 20, 2021","-"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","37,398.13","0.03","37,398.13","388.00","96.43","United States","-","USD","2.29","10.51","1.00","Aug 01, 2029","9.00","2.33","-","10.51","2.33","10.51","USD","Aug 01, 2025","Oct 07, 2025","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","37,288.39","0.03","37,288.39","370.00","100.87","United States","-","USD","1.91","10.49","1.00","Aug 01, 2029","10.88","2.30","-","10.31","1.55","10.31","USD","Aug 08, 2024","Aug 08, 2024","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","37,211.58","0.03","37,211.58","382.00","97.35","Canada","-","USD","2.10","7.12","1.00","Jun 01, 2029","6.00","2.32","-","7.12","2.32","7.12","USD","Jun 01, 2021","Jun 01, 2021","-"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","37,200.60","0.03","37,200.60","376.00","98.96","United States","-","USD","2.82","6.19","1.00","Jul 15, 2030","5.88","3.26","-","6.19","3.26","6.19","USD","Jan 15, 2026","May 27, 2025","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","37,156.71","0.03","37,156.71","389.00","95.44","United States","-","USD","2.24","6.16","1.00","Mar 31, 2029","4.13","2.27","-","6.16","2.27","6.16","USD","Mar 24, 2021","Mar 24, 2021","-"
"MURPHY OIL CORPORATION","Energy","Fixed Income","37,101.84","0.03","37,101.84","381.00","97.48","United States","-","USD","3.92","6.52","1.00","Oct 01, 2032","6.00","4.90","-","6.52","4.90","6.52","USD","Oct 03, 2024","Oct 03, 2024","-"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","37,090.87","0.03","37,090.87","415.00","89.29","United States","-","USD","4.50","11.88","1.00","Jun 01, 2033","9.50","4.48","-","11.88","4.48","11.88","USD","May 18, 2026","May 18, 2026","-"
"EDISON INTERNATIONAL","Electric","Fixed Income","37,079.89","0.03","37,079.89","367.00","101.10","United States","-","USD","2.12","8.34","1.00","Jun 15, 2054","7.88","2.17","-","7.36","2.10","7.36","USD","Dec 07, 2023","Dec 07, 2023","-"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","37,079.89","0.03","37,079.89","396.00","93.67","United States","-","USD","4.93","6.51","1.00","Nov 01, 2033","5.38","5.57","-","6.51","5.57","6.51","USD","Sep 25, 2025","Sep 25, 2025","-"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","37,057.94","0.03","37,057.94","375.00","98.73","Canada","-","USD","3.41","6.91","1.00","Apr 01, 2032","6.63","4.48","-","6.91","4.48","6.91","USD","Jun 17, 2024","Jun 17, 2024","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","36,981.13","0.03","36,981.13","382.00","96.89","United States","-","USD","1.38","7.04","1.00","Apr 01, 2028","4.75","1.36","-","7.04","1.36","7.04","USD","Mar 23, 2021","Mar 23, 2021","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","36,970.16","0.03","36,970.16","383.00","96.49","United States","-","USD","2.02","5.95","1.00","Jan 15, 2029","4.25","2.07","-","5.95","2.07","5.95","USD","Jan 19, 2021","Jan 19, 2021","-"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","36,926.26","0.03","36,926.26","420.00","87.88","United States","-","USD","3.39","12.55","1.00","Dec 31, 2030","8.75","3.28","-","12.55","3.28","12.55","USD","Oct 22, 2025","Oct 22, 2025","-"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","36,860.42","0.03","36,860.42","381.00","96.80","United States","-","USD","2.16","6.41","1.00","Apr 15, 2029","5.00","2.29","-","6.41","2.29","6.41","USD","Oct 14, 2020","Oct 14, 2020","-"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","36,805.55","0.03","36,805.55","504.00","72.98","Canada","-","USD","3.63","16.78","1.00","Jun 30, 2031","8.25","3.43","-","16.78","3.43","16.78","USD","Jul 08, 2024","Jul 08, 2024","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","36,805.55","0.03","36,805.55","377.00","97.72","United States","-","USD","1.19","5.68","1.00","Jan 15, 2028","3.75","1.17","-","5.68","1.17","5.68","USD","Jan 04, 2021","Jan 04, 2021","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","36,728.74","0.03","36,728.74","381.00","96.32","United States","-","USD","1.88","8.05","1.00","Dec 01, 2028","6.13","1.89","-","8.05","1.89","8.05","USD","Dec 04, 2020","Dec 04, 2020","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","36,717.76","0.03","36,717.76","375.00","97.93","United Kingdom","-","USD","2.07","6.33","1.00","Jul 15, 2029","5.50","2.46","-","6.33","2.46","6.33","USD","Jul 14, 2021","Jul 14, 2021","-"
"FMC CORPORATION","Basic Industry","Fixed Income","36,706.79","0.03","36,706.79","509.00","72.12","United States","-","USD","2.73","15.61","1.00","Oct 01, 2029","3.45","2.59","-","15.61","2.59","15.61","USD","Sep 20, 2019","Sep 20, 2019","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","36,629.97","0.03","36,629.97","379.00","96.60","United States","-","USD","2.41","7.14","1.00","Nov 01, 2029","5.88","2.64","-","7.14","2.64","7.14","USD","Nov 03, 2021","Nov 03, 2021","-"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","36,564.13","0.03","36,564.13","378.00","96.64","United States","-","USD","2.00","6.38","1.00","Jan 15, 2029","4.75","2.05","-","6.38","2.05","6.38","USD","Nov 30, 2021","Nov 30, 2021","-"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","36,509.26","0.03","36,509.26","370.00","98.73","United States","-","USD","1.41","6.30","1.00","Jul 01, 2028","5.50","1.57","-","6.30","1.57","6.30","USD","Jun 24, 2020","Jun 24, 2020","-"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","36,487.32","0.03","36,487.32","358.00","101.96","United States","-","USD","1.77","7.72","1.00","Apr 15, 2031","8.25","3.70","-","6.84","1.38","6.84","USD","Mar 14, 2023","Mar 14, 2023","-"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","36,147.13","0.03","36,147.13","381.00","94.87","United States","-","USD","2.19","6.37","1.00","Mar 01, 2029","4.00","2.19","-","6.37","2.19","6.37","USD","Mar 10, 2021","Mar 10, 2021","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","36,125.19","0.03","36,125.19","372.00","97.00","United States","-","USD","2.86","6.37","1.00","Oct 15, 2030","5.50","3.51","-","6.37","3.51","6.37","USD","Apr 08, 2022","Apr 08, 2022","-"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","36,059.34","0.03","36,059.34","391.00","92.34","United Kingdom","-","USD","4.28","7.96","1.00","Nov 23, 2081","4.88","4.19","-","6.67","4.31","6.67","USD","Nov 23, 2021","Nov 23, 2021","-"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","36,026.42","0.03","36,026.42","363.00","99.35","United States","-","USD","1.18","8.78","1.00","Jun 30, 2028","8.38","1.51","-","8.78","1.51","8.78","USD","Aug 01, 2025","Aug 01, 2025","-"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","36,015.45","0.03","36,015.45","395.00","91.12","United States","-","USD","3.84","6.41","1.00","Apr 30, 2031","4.13","3.94","-","6.41","3.94","6.41","USD","Apr 30, 2021","Apr 30, 2021","-"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","35,993.50","0.03","35,993.50","384.00","93.70","United States","-","USD","2.46","6.71","1.00","Jul 01, 2029","4.13","2.46","-","6.71","2.46","6.71","USD","Jul 01, 2021","Jul 01, 2021","-"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","35,828.90","0.03","35,828.90","377.00","95.15","United States","-","USD","2.25","6.29","1.00","Apr 01, 2029","4.13","2.27","-","6.29","2.27","6.29","USD","Mar 08, 2021","Mar 08, 2021","-"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","35,806.95","0.03","35,806.95","377.00","94.96","United States","-","USD","5.04","6.75","1.00","Mar 01, 2034","5.88","5.80","-","6.75","5.80","6.75","USD","Nov 05, 2025","Nov 05, 2025","-"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","35,752.08","0.03","35,752.08","400.00","89.38","United States","-","USD","4.19","6.89","1.00","Aug 01, 2031","4.25","4.16","-","6.89","4.16","6.89","USD","Apr 08, 2021","Jul 23, 2021","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","35,697.21","0.03","35,697.21","396.00","90.21","United States","-","USD","2.28","9.21","1.00","Apr 01, 2029","4.65","2.23","-","9.21","2.23","9.21","USD","Feb 27, 2019","Feb 27, 2019","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","35,653.32","0.03","35,653.32","375.00","95.17","United States","-","USD","1.27","7.28","1.00","Feb 15, 2028","3.38","1.25","-","7.28","1.25","7.28","USD","Jul 03, 2017","Jul 03, 2017","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","35,620.40","0.03","35,620.40","431.00","82.56","United States","-","USD","5.05","12.19","1.00","Jan 15, 2034","8.50","4.92","-","12.19","4.92","12.19","USD","Jan 15, 2026","Jan 15, 2026","-"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","35,532.61","0.03","35,532.61","415.00","85.69","United States","-","USD","2.47","11.48","1.00","Jul 15, 2029","5.25","2.39","-","11.48","2.39","11.48","USD","Jan 15, 2020","Jul 06, 2020","-"
"EW SCRIPPS CO 144A","Communications","Fixed Income","35,510.66","0.03","35,510.66","401.00","88.59","United States","-","USD","2.09","9.67","1.00","Jan 15, 2029","3.88","2.04","-","9.67","2.04","9.67","USD","Dec 30, 2020","Dec 30, 2020","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","35,466.77","0.03","35,466.77","453.00","78.25","United States","-","USD","3.80","11.55","1.00","Apr 30, 2031","5.25","3.68","-","11.55","3.68","11.55","USD","Apr 06, 2021","Apr 06, 2021","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","35,346.06","0.03","35,346.06","2,187.00","16.16","United States","-","USD","2.76","50.00","1.00","Dec 01, 2030","4.63","2.13","-","50.00","2.13","50.00","USD","Jun 16, 2020","Jun 16, 2020","-"
"GETTY IMAGES INC 144A","Communications","Fixed Income","35,291.19","0.03","35,291.19","392.00","90.00","United States","-","USD","2.62","15.19","1.00","Feb 21, 2030","11.25","2.50","-","15.19","2.50","15.19","USD","May 05, 2025","May 05, 2025","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","35,236.32","0.03","35,236.32","406.00","86.73","United States","-","USD","2.95","10.27","1.00","Mar 01, 2030","5.50","2.87","-","10.27","2.87","10.27","USD","Nov 27, 2019","Nov 27, 2019","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","35,214.38","0.03","35,214.38","355.00","99.16","United States","-","USD","1.63","6.22","1.00","Jun 30, 2029","5.88","2.43","-","6.22","2.43","6.22","USD","Jun 14, 2021","Jun 14, 2021","-"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","35,203.40","0.03","35,203.40","380.00","92.64","United States","-","USD","2.60","6.79","1.00","Aug 15, 2029","3.88","2.59","-","6.79","2.59","6.79","USD","Aug 23, 2021","Aug 23, 2021","-"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","35,082.69","0.03","35,082.69","373.00","93.95","United States","-","USD","3.26","8.32","1.00","Dec 01, 2055","7.00","3.30","-","8.89","3.38","8.89","USD","Aug 22, 2025","Aug 22, 2025","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","34,841.27","0.03","34,841.27","375.00","92.86","United States","-","USD","4.55","9.37","1.00","Apr 01, 2033","7.88","4.87","-","9.37","4.87","9.37","USD","Aug 20, 2025","Aug 20, 2025","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","34,830.30","0.03","34,830.30","351.00","99.33","United States","-","USD","3.35","6.89","1.00","Jun 15, 2032","6.75","4.52","-","6.89","4.52","6.89","USD","Jun 12, 2024","Jun 12, 2024","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","34,566.93","0.03","34,566.93","352.00","98.13","Australia","-","USD","3.05","6.48","1.00","Apr 15, 2030","5.88","3.10","-","6.48","3.10","6.48","USD","Apr 11, 2022","Apr 11, 2022","-"
"SM ENERGY CO","Energy","Fixed Income","34,490.12","0.03","34,490.12","345.00","99.98","United States","-","USD","0.58","6.50","1.00","Jul 15, 2028","6.50","1.59","-","6.50","1.59","6.50","USD","Jun 23, 2021","Jun 23, 2021","-"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","34,424.27","0.03","34,424.27","338.00","101.81","Canada","-","USD","2.72","8.38","1.00","Mar 01, 2055","7.63","2.78","-","6.98","2.70","6.98","USD","Mar 01, 2025","Aug 06, 2025","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","34,413.30","0.03","34,413.30","374.00","92.02","United States","-","USD","3.33","6.54","1.00","Aug 01, 2030","4.13","3.38","-","6.54","3.38","6.54","USD","Feb 11, 2020","Feb 11, 2020","-"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","34,380.38","0.03","34,380.38","366.00","93.81","United States","-","USD","3.14","10.47","1.00","Jul 27, 2030","8.45","3.06","-","10.47","3.06","10.47","USD","Jul 27, 2023","Jul 27, 2023","-"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","34,281.62","0.03","34,281.62","410.00","83.60","United States","-","USD","4.19","7.16","1.00","Jun 15, 2031","2.95","4.15","-","7.16","4.15","7.16","USD","May 26, 2021","May 26, 2021","-"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","34,106.04","0.03","34,106.04","332.00","102.84","United States","-","USD","2.22","7.58","1.00","Jan 15, 2032","8.25","4.13","-","6.85","1.98","6.85","USD","Jan 18, 2024","Jan 18, 2024","-"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","34,051.17","0.03","34,051.17","474.00","71.77","United States","-","USD","4.97","12.95","1.00","Jun 15, 2033","6.50","4.79","-","12.95","4.79","12.95","USD","Jun 11, 2025","Jun 11, 2025","-"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","34,018.25","0.03","34,018.25","361.00","94.36","United States","-","USD","3.01","6.42","1.00","May 15, 2030","4.63","3.15","-","6.42","3.15","6.42","USD","Dec 16, 2019","Dec 16, 2019","-"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","33,732.94","0.03","33,732.94","696.00","48.50","United States","-","USD","2.39","36.34","1.00","Jul 15, 2029","5.13","2.07","-","36.34","2.07","36.34","USD","Mar 30, 2021","Mar 30, 2021","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","33,721.96","0.03","33,721.96","353.00","95.56","United States","-","USD","1.19","7.78","1.00","Jan 15, 2028","3.95","1.16","-","7.78","1.16","7.78","USD","Oct 26, 2017","Oct 26, 2017","-"
"DPL INC","Electric","Fixed Income","33,480.54","0.03","33,480.54","350.00","95.78","United States","-","USD","2.31","6.21","1.00","Apr 15, 2029","4.35","2.31","-","6.21","2.31","6.21","USD","Apr 15, 2020","Apr 15, 2020","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","33,447.62","0.03","33,447.62","340.00","98.45","Ireland","-","USD","2.56","6.39","1.00","Mar 15, 2030","5.88","3.02","-","6.39","3.02","6.39","USD","Sep 20, 2024","Sep 20, 2024","-"
"PUGET ENERGY INC","Electric","Fixed Income","33,425.67","0.03","33,425.67","339.00","98.58","United States","-","USD","3.81","7.71","1.00","Sep 15, 2056","7.00","3.99","-","7.37","3.87","7.37","USD","Mar 27, 2026","Jun 23, 2026","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","33,250.10","0.03","33,250.10","397.00","83.65","United States","-","USD","4.96","10.99","1.00","Jul 15, 2033","7.50","4.88","-","10.99","4.88","10.99","USD","Jul 11, 2025","Jul 11, 2025","-"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","33,151.33","0.03","33,151.33","436.00","76.08","United States","-","USD","2.96","18.95","1.00","Jul 15, 2030","9.75","2.77","-","18.95","2.77","18.95","USD","Jul 07, 2025","Jul 07, 2025","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","33,107.44","0.03","33,107.44","354.00","93.62","United States","-","USD","3.62","7.92","1.00","Jan 15, 2031","6.13","3.57","-","7.92","3.57","7.92","USD","Sep 25, 2025","Sep 25, 2025","-"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","33,074.52","0.03","33,074.52","368.00","89.80","United States","-","USD","2.92","9.16","1.00","Feb 01, 2030","5.50","2.86","-","9.16","2.86","9.16","USD","Jan 19, 2022","Jan 19, 2022","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","32,964.78","0.03","32,964.78","326.00","100.99","United States","-","USD","2.43","6.62","1.00","Oct 01, 2054","7.13","2.54","-","6.72","2.41","6.72","USD","Jun 21, 2024","Jun 21, 2024","-"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","32,909.91","0.03","32,909.91","348.00","94.66","United States","-","USD","3.84","6.01","1.00","Apr 01, 2031","4.63","3.93","-","6.01","3.93","6.01","USD","Oct 05, 2020","Oct 05, 2020","-"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","32,844.07","0.03","32,844.07","367.00","89.48","Canada","-","USD","5.12","8.94","1.00","Oct 01, 2033","6.88","5.29","-","8.94","5.29","8.94","USD","Sep 22, 2025","Sep 22, 2025","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","32,745.31","0.03","32,745.31","644.00","50.84","United States","-","USD","2.47","36.85","1.00","May 01, 2030","10.88","2.14","-","36.85","2.14","36.85","USD","Dec 20, 2024","Dec 20, 2024","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","32,525.84","0.03","32,525.84","355.00","91.58","United States","-","USD","3.00","6.64","1.00","Feb 01, 2030","3.75","2.98","-","6.64","2.98","6.64","USD","Nov 19, 2021","Nov 19, 2021","-"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","32,503.89","0.03","32,503.89","361.00","89.93","United States","-","USD","4.48","9.20","1.00","Nov 15, 2032","7.00","4.61","-","9.20","4.61","9.20","USD","Nov 15, 2024","Nov 15, 2024","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","32,449.02","0.03","32,449.02","336.00","96.56","United States","-","USD","1.34","6.09","1.00","Mar 15, 2028","3.50","1.34","-","6.09","1.34","6.09","USD","Mar 06, 2020","Mar 06, 2020","-"
"ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","32,262.47","0.03","32,262.47","324.00","99.53","United States","-","USD","4.60","7.42","1.00","Oct 01, 2033","7.38","5.34","-","7.42","5.34","7.42","USD","Oct 01, 2026","Oct 01, 2026","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","32,240.52","0.03","32,240.52","320.00","100.83","United States","-","USD","0.95","6.72","1.00","Jul 15, 2028","7.25","1.58","-","6.05","0.70","6.05","USD","Jun 22, 2023","Jun 22, 2023","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","32,119.81","0.03","32,119.81","1,998.00","16.08","United States","-","USD","2.27","50.00","1.00","Jan 15, 2030","5.75","1.63","-","50.00","1.63","50.00","USD","Jul 10, 2019","Jul 10, 2019","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","32,043.00","0.03","32,043.00","478.00","67.10","United States","-","USD","2.45","22.54","1.00","Aug 01, 2029","6.00","2.26","-","22.54","2.26","22.54","USD","Aug 10, 2021","Aug 10, 2021","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","32,010.08","0.03","32,010.08","366.00","87.42","Canada","-","USD","3.02","11.25","1.00","May 15, 2030","6.88","2.93","-","11.25","2.93","11.25","USD","Nov 04, 2024","Nov 04, 2024","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","31,834.50","0.03","31,834.50","339.00","93.90","United States","-","USD","3.01","7.26","1.00","Apr 15, 2030","5.25","3.11","-","7.26","3.11","7.26","USD","Jan 10, 2022","Jan 10, 2022","-"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","31,626.00","0.03","31,626.00","322.00","98.09","United States","-","USD","1.28","5.98","1.00","Mar 01, 2028","4.50","1.29","-","5.98","1.29","5.98","USD","Sep 01, 2020","Nov 10, 2020","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","31,582.10","0.03","31,582.10","351.00","90.00","United States","-","USD","3.01","7.85","1.00","Feb 15, 2030","4.38","2.97","-","7.85","2.97","7.85","USD","Feb 02, 2018","Feb 02, 2018","-"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","31,417.50","0.03","31,417.50","373.00","84.28","United States","-","USD","4.07","6.57","1.00","Mar 15, 2031","2.40","4.04","-","6.57","4.04","6.57","USD","Mar 09, 2021","Mar 09, 2021","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","31,384.58","0.03","31,384.58","332.00","94.57","United States","-","USD","3.00","6.21","1.00","Feb 15, 2030","4.38","3.00","-","6.21","3.00","6.21","USD","Sep 20, 2019","Sep 20, 2019","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","31,252.90","0.03","31,252.90","445.00","70.29","United States","-","USD","2.23","24.31","1.00","Jun 15, 2029","8.50","2.04","-","24.31","2.04","24.31","USD","Jun 20, 2024","Jun 20, 2024","-"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","31,165.11","0.03","31,165.11","334.00","93.35","United States","-","USD","2.75","6.29","1.00","Nov 15, 2029","3.88","2.78","-","6.29","2.78","6.29","USD","May 13, 2021","May 13, 2021","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","31,088.29","0.03","31,088.29","321.00","96.97","United States","-","USD","2.37","7.41","1.00","Oct 01, 2029","6.25","2.63","-","7.41","2.63","7.41","USD","Oct 01, 2021","Oct 01, 2021","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","31,055.37","0.03","31,055.37","316.00","98.23","United Kingdom","-","USD","0.92","6.45","1.00","Oct 01, 2027","4.50","0.91","-","6.45","0.91","6.45","USD","Oct 10, 2017","Oct 10, 2017","-"
"ENTEGRIS INC 144A","Other","Fixed Income","30,989.53","0.03","30,989.53","328.00","94.51","United States","-","USD","2.31","5.99","1.00","May 01, 2029","3.63","2.33","-","5.99","2.33","5.99","USD","Apr 30, 2021","Apr 30, 2021","-"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","30,846.87","0.03","30,846.87","304.00","101.60","Sweden","-","USD","2.48","7.18","1.00","Feb 15, 2031","7.63","3.59","-","6.86","2.07","6.86","USD","Feb 15, 2024","Feb 15, 2024","-"
"ENTEGRIS INC 144A","Other","Fixed Income","30,802.98","0.03","30,802.98","315.00","97.84","United States","-","USD","1.40","5.91","1.00","Apr 15, 2028","4.38","1.41","-","5.91","1.41","5.91","USD","Apr 30, 2020","Apr 30, 2020","-"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","30,594.48","0.03","30,594.48","743.00","41.17","United States","-","USD","1.93","50.00","1.00","Jan 15, 2029","6.25","1.55","-","50.00","1.55","50.00","USD","Dec 18, 2020","Dec 18, 2020","-"
"VIASAT INC 144A","Communications","Fixed Income","30,506.69","0.03","30,506.69","312.00","97.86","United States","-","USD","1.55","7.83","1.00","Jul 15, 2028","6.50","1.58","-","7.83","1.58","7.83","USD","Jun 24, 2020","Jun 24, 2020","-"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","30,462.79","0.03","30,462.79","295.00","103.13","United States","-","USD","0.72","7.98","1.00","Feb 15, 2029","9.50","2.03","-","6.80","0.31","6.80","USD","Feb 02, 2024","Feb 02, 2024","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","30,375.00","0.03","30,375.00","364.00","83.54","United States","-","USD","2.98","9.25","1.00","Jan 15, 2030","3.25","2.92","-","9.25","2.92","9.25","USD","Oct 03, 2019","Oct 03, 2019","-"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","30,342.08","0.03","30,342.08","313.00","96.93","United States","-","USD","5.00","6.76","1.00","Jul 15, 2034","6.25","5.92","-","6.76","5.92","6.76","USD","Jul 15, 2026","Jul 15, 2026","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","30,133.58","0.03","30,133.58","415.00","72.56","United States","-","USD","5.03","11.76","1.00","Apr 30, 2033","5.63","4.87","-","11.76","4.87","11.76","USD","Apr 06, 2021","Apr 06, 2021","-"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","30,100.66","0.03","30,100.66","327.00","91.93","United States","-","USD","3.09","7.32","1.00","Apr 01, 2030","4.63","3.09","-","7.32","3.09","7.32","USD","Sep 23, 2021","Sep 23, 2021","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","29,782.43","0.03","29,782.43","305.00","97.71","United States","-","USD","1.90","5.99","1.00","Jan 15, 2029","4.88","2.07","-","5.99","2.07","5.99","USD","Sep 15, 2020","Oct 15, 2020","-"
"METHANEX CORPORATION","Basic Industry","Fixed Income","29,617.82","0.03","29,617.82","298.00","99.46","Canada","-","USD","0.88","5.69","1.00","Oct 15, 2027","5.13","0.95","-","5.69","0.95","5.69","USD","Sep 22, 2020","Sep 22, 2020","-"
"SABRE GLBL INC 144A","Other","Fixed Income","29,486.14","0.03","29,486.14","336.00","87.88","United States","-","USD","2.80","15.45","1.00","Mar 15, 2030","10.75","2.67","-","15.45","2.67","15.45","USD","Dec 08, 2025","Dec 08, 2025","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","29,343.48","0.03","29,343.48","311.00","94.39","United States","-","USD","1.22","9.77","1.00","Jan 30, 2028","5.00","1.18","-","9.77","1.18","9.77","USD","Dec 30, 2019","Dec 30, 2019","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","29,277.64","0.03","29,277.64","345.00","84.93","Canada","-","USD","3.62","11.38","1.00","Feb 15, 2031","6.88","3.51","-","11.38","3.51","11.38","USD","Aug 20, 2025","Aug 20, 2025","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","29,113.04","0.03","29,113.04","293.00","99.29","United States","-","USD","0.97","5.64","1.00","Dec 15, 2027","5.00","1.09","-","5.64","1.09","5.64","USD","Dec 04, 2017","Dec 04, 2017","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","29,025.25","0.03","29,025.25","286.00","101.36","United States","-","USD","2.41","7.04","1.00","Oct 01, 2031","7.38","4.08","-","6.61","1.78","6.61","USD","Sep 25, 2023","Sep 25, 2023","-"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","29,014.27","0.03","29,014.27","343.00","84.52","United States","-","USD","2.99","10.38","1.00","Feb 15, 2030","4.75","2.91","-","10.38","2.91","10.38","USD","Nov 16, 2021","Nov 16, 2021","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","28,882.59","0.03","28,882.59","346.00","83.42","Canada","-","USD","2.14","13.56","1.00","Feb 15, 2029","5.00","2.05","-","13.56","2.05","13.56","USD","Dec 03, 2020","Dec 03, 2020","-"
"HB FULLER CO 144A","Basic Industry","Fixed Income","28,674.09","0.03","28,674.09","279.00","102.60","United States","-","USD","4.56","7.19","1.00","Oct 15, 2034","7.63","5.94","-","6.99","4.11","6.99","USD","Oct 21, 2026","Oct 21, 2026","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","28,498.51","0.03","28,498.51","292.00","97.45","United States","-","USD","1.81","5.95","1.00","Nov 15, 2028","4.63","1.90","-","5.95","1.90","5.95","USD","Oct 23, 2020","Oct 23, 2020","-"
"XEROX CORPORATION 144A","Other","Fixed Income","28,443.65","0.03","28,443.65","339.00","83.94","United States","-","USD","3.22","15.84","1.00","Oct 15, 2030","10.25","3.06","-","15.84","3.06","15.84","USD","Apr 11, 2025","Apr 11, 2025","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","28,366.83","0.03","28,366.83","307.00","92.37","United States","-","USD","2.69","7.90","1.00","Oct 01, 2029","4.95","2.66","-","7.90","2.66","7.90","USD","Sep 18, 2019","Sep 18, 2019","-"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","28,290.02","0.03","28,290.02","284.00","99.66","United States","-","USD","0.92","6.13","1.00","Mar 15, 2028","5.88","1.32","-","6.13","1.32","6.13","USD","Sep 15, 2018","Nov 30, 2018","-"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27,993.73","0.03","27,993.73","286.00","97.77","United States","-","USD","1.97","8.53","1.00","Apr 01, 2029","7.50","2.18","-","8.53","2.18","8.53","USD","Apr 08, 2021","Apr 08, 2021","-"
"XEROX CORPORATION 144A","Other","Fixed Income","27,894.96","0.03","27,894.96","426.00","65.54","United States","-","USD","3.16","27.27","1.00","Apr 15, 2031","13.50","2.85","-","27.27","2.85","27.27","USD","Apr 11, 2025","Apr 11, 2025","-"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","27,752.31","0.03","27,752.31","1,079.00","25.72","United Kingdom","-","USD","2.88","50.00","1.00","Jul 15, 2030","5.00","2.34","-","50.00","2.34","50.00","USD","Jun 11, 2020","Jun 11, 2020","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","27,532.83","0.03","27,532.83","311.00","88.47","Canada","-","USD","3.36","11.05","1.00","Oct 01, 2030","7.38","3.27","-","11.05","3.27","11.05","USD","Apr 01, 2025","Apr 01, 2025","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","26,863.44","0.02","26,863.44","268.00","100.29","United States","-","USD","1.88","6.37","1.00","Jun 15, 2029","6.50","2.35","-","6.30","1.51","6.30","USD","Jun 12, 2024","Jun 12, 2024","-"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","26,742.73","0.02","26,742.73","280.00","95.68","United States","-","USD","3.16","11.22","1.00","Jun 17, 2031","10.00","3.59","-","11.22","3.59","11.22","USD","Jun 17, 2026","Jun 17, 2026","-"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","26,654.94","0.02","26,654.94","274.00","97.13","United States","-","USD","1.02","6.77","1.00","Nov 15, 2027","3.95","1.01","-","6.77","1.01","6.77","USD","Nov 17, 2017","Nov 17, 2017","-"
"FMC CORPORATION","Basic Industry","Fixed Income","26,106.26","0.02","26,106.26","461.00","56.64","United States","-","USD","4.84","16.78","1.00","May 18, 2033","5.65","4.59","-","16.78","4.59","16.78","USD","May 18, 2023","May 18, 2023","-"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","26,007.50","0.02","26,007.50","265.00","98.15","United States","-","USD","1.06","5.86","1.00","Dec 01, 2027","4.13","1.05","-","5.86","1.05","5.86","USD","Nov 20, 2017","Nov 20, 2017","-"
"TRONOX INC 144A","Basic Industry","Fixed Income","25,985.55","0.02","25,985.55","282.00","92.28","United States","-","USD","3.23","11.62","1.00","Sep 30, 2030","9.13","3.17","-","11.62","3.17","11.62","USD","Sep 26, 2025","Sep 26, 2025","-"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","25,864.84","0.02","25,864.84","862.00","30.00","United States","-","USD","2.50","50.00","1.00","Dec 01, 2029","5.00","2.02","-","50.00","2.02","50.00","USD","Nov 23, 2021","Nov 23, 2021","-"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","25,722.19","0.02","25,722.19","299.00","86.08","United States","-","USD","4.06","11.61","1.00","Jan 15, 2032","8.00","3.95","-","11.61","3.95","11.61","USD","Jun 23, 2026","Jun 23, 2026","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","25,623.42","0.02","25,623.42","284.00","90.34","United States","-","USD","4.38","6.57","1.00","Feb 01, 2032","4.38","4.54","-","6.57","4.54","6.57","USD","Aug 13, 2021","Jan 20, 2022","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","25,557.58","0.02","25,557.58","369.00","69.20","United States","-","USD","7.81","10.69","1.00","Jun 01, 2040","6.35","7.65","-","10.69","7.65","10.69","USD","Jun 01, 2026","Oct 09, 2026","-"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","25,524.66","0.02","25,524.66","711.00","35.88","United States","-","USD","1.50","50.00","1.00","Aug 01, 2028","8.75","1.08","-","50.00","1.08","50.00","USD","Jul 25, 2022","Jul 25, 2022","-"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","25,019.87","0.02","25,019.87","357.00","70.10","Netherlands","-","USD","2.95","17.22","1.00","Feb 28, 2030","5.13","2.78","-","17.22","2.78","17.22","USD","Feb 11, 2020","Feb 11, 2020","-"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","24,537.03","0.02","24,537.03","442.00","55.57","United States","-","USD","3.11","28.93","1.00","Jun 15, 2031","11.00","2.79","-","28.93","2.79","28.93","USD","Jun 10, 2026","Jun 10, 2026","-"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","24,295.61","0.02","24,295.61","246.00","98.58","United States","-","USD","1.81","6.22","1.00","Jun 01, 2029","5.63","2.34","-","6.22","2.34","6.22","USD","Jun 01, 2021","Jun 01, 2021","-"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","24,273.67","0.02","24,273.67","349.00","69.65","Canada","-","USD","3.69","15.05","1.00","Feb 15, 2031","5.25","3.51","-","15.05","3.51","15.05","USD","Dec 03, 2020","Dec 03, 2020","-"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","23,494.54","0.02","23,494.54","241.00","97.43","United Kingdom","-","USD","1.00","9.20","1.00","Nov 15, 2027","6.63","0.98","-","9.20","0.98","9.20","USD","Nov 04, 2019","Nov 04, 2019","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","23,044.62","0.02","23,044.62","234.00","98.68","United States","-","USD","1.07","5.82","1.00","Dec 15, 2027","4.63","1.09","-","5.82","1.09","5.82","USD","Dec 09, 2019","Dec 09, 2019","-"
"ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","22,671.52","0.02","22,671.52","277.00","81.77","United States","-","USD","4.15","13.73","1.00","Jun 15, 2032","9.00","3.98","-","13.73","3.98","13.73","USD","Jun 15, 2026","Jun 15, 2026","-"
"SKYDANCE CORP 144A","Communications","Fixed Income","21,969.21","0.02","21,969.21","340.00","64.53","United States","-","USD","7.58","10.55","1.00","Sep 20, 2037","5.00","7.40","-","10.55","7.40","10.55","USD","Sep 20, 2026","Oct 09, 2026","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","21,244.95","0.02","21,244.95","217.00","98.09","United States","-","USD","2.66","7.22","1.00","Oct 15, 2029","6.50","2.66","-","7.22","2.66","7.22","USD","Oct 06, 2026","Oct 06, 2026","-"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","20,630.42","0.02","20,630.42","459.00","44.94","United States","-","USD","2.68","41.19","1.00","Jan 15, 2031","12.75","2.27","-","41.19","2.27","41.19","USD","Jul 28, 2025","Jul 28, 2025","-"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","20,432.90","0.02","20,432.90","684.00","29.88","United States","-","USD","1.97","50.00","1.00","Feb 01, 2029","5.13","1.48","-","50.00","1.48","50.00","USD","Jan 26, 2021","Jul 06, 2021","-"
"FMC CORPORATION","Basic Industry","Fixed Income","19,148.98","0.02","19,148.98","762.00","25.14","United States","-","USD","2.30","34.53","1.00","Nov 01, 2055","8.45","1.89","-","50.00","1.89","50.00","USD","May 27, 2025","May 27, 2025","-"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","19,061.19","0.02","19,061.19","340.00","56.09","United States","-","USD","3.40","24.34","1.00","Feb 15, 2031","7.38","3.10","-","24.34","3.10","24.34","USD","Feb 06, 2024","Feb 06, 2024","-"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","18,830.75","0.02","18,830.75","490.00","38.40","Ireland","-","USD","3.90","31.32","1.00","Mar 15, 2033","8.50","3.47","-","31.32","3.47","31.32","USD","Jan 21, 2026","Jan 21, 2026","-"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","17,184.70","0.02","17,184.70","477.00","36.06","United States","-","USD","2.17","50.00","1.00","Aug 15, 2029","9.50","1.72","-","50.00","1.72","50.00","USD","Aug 07, 2024","Aug 07, 2024","-"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","16,910.36","0.02","16,910.36","308.00","54.96","United Kingdom","-","USD","3.91","23.72","1.00","Feb 15, 2032","8.38","3.58","-","23.72","3.58","23.72","USD","Feb 11, 2025","Feb 11, 2025","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","16,899.39","0.02","16,899.39","919.00","18.38","United States","-","USD","1.27","50.00","1.00","Apr 01, 2028","7.50","0.67","-","50.00","0.67","50.00","USD","Oct 01, 2018","Oct 18, 2018","-"
"XEROX HOLDINGS CORP 144A","Other","Fixed Income","16,076.37","0.01","16,076.37","447.00","35.93","United States","-","USD","2.25","50.00","1.00","Nov 30, 2029","8.88","1.82","-","50.00","1.82","50.00","USD","Mar 20, 2024","Mar 20, 2024","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","15,604.50","0.01","15,604.50","162.00","96.25","United States","-","USD","0.98","7.80","1.00","Nov 01, 2027","3.95","0.96","-","7.80","0.96","7.80","USD","Oct 02, 2017","Oct 02, 2017","-"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,439.90","0.01","15,439.90","438.00","35.25","Canada","-","USD","3.03","40.67","1.00","Jun 30, 2032","10.75","2.59","-","40.67","2.59","40.67","USD","Jul 08, 2024","Jul 08, 2024","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","13,069.59","0.01","13,069.59","130.00","100.88","United States","-","USD","3.59","6.60","1.00","Nov 01, 2031","6.88","4.21","-","6.54","3.48","6.54","USD","Oct 27, 2026","Oct 27, 2026","-"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","12,883.04","0.01","12,883.04","130.00","99.06","United States","-","USD","0.89","5.78","1.00","Oct 01, 2027","4.75","0.91","-","5.78","0.91","5.78","USD","Sep 26, 2017","Sep 26, 2017","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","12,257.54","0.01","12,257.54","124.00","98.87","United States","-","USD","5.00","6.44","1.00","Sep 30, 2034","6.25","6.15","-","6.44","6.15","6.44","USD","Oct 01, 2026","Oct 01, 2026","-"
"ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","12,257.54","0.01","12,257.54","350.00","35.00","United States","-","USD","3.36","36.05","1.00","Jun 15, 2033","9.75","2.93","-","36.05","2.93","36.05","USD","Jun 15, 2026","Jun 15, 2026","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","11,851.52","0.01","11,851.52","124.00","95.89","United States","-","USD","3.94","7.76","1.00","Oct 15, 2031","6.75","4.13","-","7.76","4.13","7.76","USD","Oct 06, 2026","Oct 06, 2026","-"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","9,887.24","0.01","9,887.24","341.00","29.00","Germany","-","USD","1.56","50.00","1.00","Oct 01, 2028","12.88","1.04","-","50.00","1.04","50.00","USD","Sep 21, 2023","Sep 21, 2023","-"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","9,338.56","0.01","9,338.56","97.00","95.94","United States","-","USD","0.95","9.41","1.00","Oct 15, 2027","5.00","0.93","-","9.41","0.93","9.41","USD","Sep 21, 2017","Sep 21, 2017","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,272.72","0.01","9,272.72","90.00","102.74","United States","-","USD","3.87","6.56","1.00","Oct 15, 2032","7.13","4.83","-","6.41","3.80","6.41","USD","Oct 15, 2026","Oct 15, 2026","-"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","8,669.17","0.01","8,669.17","302.00","28.73","United States","-","USD","3.98","34.31","1.00","Jan 31, 2033","6.00","3.48","-","34.31","3.48","34.31","USD","Jan 31, 2025","Jan 31, 2025","-"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","7,901.01","0.01","7,901.01","1,102.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019","-"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","7,835.17","0.01","7,835.17","360.00","21.75","United States","-","USD","1.28","50.00","1.00","Nov 15, 2029","14.00","0.81","-","50.00","0.81","50.00","USD","Nov 21, 2025","Nov 21, 2025","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","5,837.97","0.01","5,837.97","363.00","16.07","United States","-","USD","2.97","50.00","1.00","Nov 15, 2031","5.00","2.37","-","50.00","2.37","50.00","USD","May 13, 2021","May 13, 2021","-"
"SABRE GLBL INC 144A","Other","Fixed Income","4,839.37","0.00","4,839.37","53.00","91.33","United States","-","USD","2.48","14.33","1.00","Nov 15, 2029","10.75","2.38","-","14.33","2.38","14.33","USD","Nov 25, 2024","Nov 25, 2024","-"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","1,821.62","0.00","1,821.62","254.00","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","384.08","0.00","384.08","4.00","98.72","Macau","-","USD","1.13","7.59","1.00","Jan 15, 2028","6.50","1.15","-","7.59","1.15","7.59","USD","Jul 15, 2020","Jul 15, 2020","-"
"EUR CASH","Cash and/or Derivatives","Cash","384.08","0.00","384.08","3.00","112.46","European Union","-","USD","0.00","2.40","-","-","0.00","0.00","-","2.40","0.00","2.40","EUR","-","Jan 01, 1989","-"
"SAKS GLOBAL ENTERPRISES LLC","Consumer Cyclical","Fixed Income","0.00","0.00","0.00","23,483,464.00","0.00","United States","-","USD","3.08","50.00","1.00","Dec 15, 2029","0.00","0.24","-","50.00","0.24","50.00","USD","Aug 08, 2025","Aug 08, 2025","-"
"OCT26 HYG US C @ 77.13","Cash and/or Derivatives","Other Derivatives","-11,745.30","-0.01","-5,239,598.93","-391,510.00","0.03","United States","FLEX","USD","899.24","-","1.00","Oct 23, 2026","0.00","899.24","-","-","899.24","-","USD","-","-","77.13"
"NOV26 HYG US C @ 77.13","Cash and/or Derivatives","Other Derivatives","-38,352.54","-0.03","-9,896,583.91","-348,659.00","0.11","United States","FLEX","USD","454.60","-","1.00","Nov 06, 2026","0.00","454.60","-","-","454.60","-","USD","-","-","77.13"
"OCT26 HYG US C @ 77.13","Cash and/or Derivatives","Other Derivatives","-58,671.53","-0.05","-10,165,174.76","-366,697.00","0.16","United States","FLEX","USD","305.70","-","1.00","Oct 30, 2026","0.00","305.70","-","-","305.70","-","USD","-","-","77.13"
"NOV26 HYG US C @ 77.13","Cash and/or Derivatives","Other Derivatives","-63,885.19","-0.06","-11,843,292.08","-354,918.00","0.18","United States","FLEX","USD","317.84","-","1.00","Nov 13, 2026","0.00","317.84","-","-","317.84","-","USD","-","-","77.13"
"USD CASH","Cash and/or Derivatives","Cash","-69,029.77","-0.06","-69,029.77","-690.00","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989","-"