iShares US & Intl High Yield Corp Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"4,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,320,000.00","1.20","2,320,000.00","2,320,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"MERIDIAN ARC HOLDCO LLC 144A","Technology","Fixed Income","683,423.61","0.35","683,423.61","680,000.00","58990CAA1","US58990CAA18","BX54MW3","99.06","United States","-","USD","3.61","6.48","1.00","Apr 30, 2031","6.25","4.02","-","6.48","4.02","6.48","USD","Apr 24, 2026","Apr 24, 2026"
"1261229 BC LTD 144A","Consumer Non-Cyclical","Fixed Income","607,214.89","0.31","607,214.89","580,000.00","68288AAA5","US68288AAA51","-","102.14","United States","-","USD","3.48","9.50","1.00","Apr 15, 2032","10.00","4.21","-","9.30","3.01","9.30","USD","Apr 08, 2025","Apr 08, 2025"
"EUR CASH","Cash and/or Derivatives","Cash","550,667.63","0.28","550,667.63","481,353.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"PR RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","496,606.88","0.26","496,606.88","495,000.00","69393LAA1","US69393LAA17","-","98.95","United States","-","USD","3.63","6.76","1.00","May 01, 2031","6.50","4.00","-","6.76","4.00","6.76","USD","May 01, 2026","May 01, 2026"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","469,352.81","0.24","469,352.81","450,000.00","74843PAA8","US74843PAA84","-","101.89","United States","-","USD","3.34","5.97","1.00","Mar 01, 2032","6.38","4.58","-","5.79","3.13","5.79","USD","Feb 10, 2025","Feb 10, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","458,738.65","0.24","458,738.65","460,000.00","88632QAE3","US88632QAE35","-","97.79","United States","-","USD","2.17","7.41","1.00","Mar 31, 2029","6.50","2.38","-","7.41","2.38","7.41","USD","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","452,417.49","0.23","452,417.49","450,000.00","18912UAA0","US18912UAA07","-","97.86","United States","-","USD","2.31","9.78","1.00","Sep 30, 2029","9.00","2.65","-","9.78","2.65","9.78","USD","Apr 10, 2023","Apr 10, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","423,757.24","0.22","423,757.24","425,000.00","78488XAA2","US78488XAA28","-","97.37","United States","-","USD","3.62","6.54","1.00","Mar 01, 2031","5.88","3.88","-","6.54","3.88","6.54","USD","Feb 24, 2026","Feb 24, 2026"
"DISH NETWORK CORP 144A","Communications","Fixed Income","405,775.36","0.21","405,775.36","388,000.00","25470MAG4","US25470MAG42","-","102.56","United States","-","USD","0.03","23.14","1.00","Nov 15, 2027","11.75","0.03","-","23.14","0.03","23.14","USD","Nov 15, 2022","Nov 15, 2022"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","404,939.81","0.21","404,939.81","405,000.00","21874LAA0","US21874LAA08","-","98.46","United States","-","USD","3.65","8.14","1.00","May 15, 2031","7.75","3.89","-","8.14","3.89","8.14","USD","May 06, 2026","May 06, 2026"
"ASURION LLC 144A","Insurance","Fixed Income","402,776.92","0.21","402,776.92","395,000.00","045941AA9","US045941AA96","-","101.59","United States","-","USD","4.14","7.68","1.00","Dec 31, 2032","8.00","4.97","-","7.57","3.69","7.57","USD","Dec 19, 2025","Dec 19, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","395,522.94","0.20","395,522.94","405,000.00","15135BAT8","US15135BAT89","-","97.25","United States","-","USD","2.69","5.52","1.00","Dec 15, 2029","4.63","3.09","-","5.52","3.09","5.52","USD","Dec 06, 2019","May 06, 2020"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","388,589.35","0.20","388,589.35","365,000.00","982911AA7","US982911AA70","-","104.48","United States","-","USD","2.41","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.20","2.80","6.20","USD","Oct 23, 2025","Oct 23, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","387,129.71","0.20","387,129.71","345,000.00","92332YAC5","US92332YAC57","-","107.83","United States","-","USD","2.00","6.12","1.00","Feb 01, 2029","9.50","2.17","-","5.80","1.98","5.80","USD","Oct 24, 2023","Oct 24, 2023"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","382,795.40","0.20","382,795.40","375,000.00","65346UAB5","US65346UAB52","BTG0PN4","100.06","United States","-","USD","4.58","6.49","1.00","Sep 15, 2033","6.50","5.54","-","6.49","3.94","6.49","USD","Mar 25, 2026","Mar 25, 2026"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","378,138.15","0.20","378,138.15","365,000.00","44332PAH4","US44332PAH47","-","102.96","United States","-","USD","1.62","6.38","1.00","Jun 15, 2030","7.25","3.36","-","5.59","1.76","5.59","USD","Jun 20, 2023","Jun 20, 2023"
"ASURION LLC 144A","Insurance","Fixed Income","362,828.83","0.19","362,828.83","375,000.00","045941AB7","US045941AB79","-","92.87","United States","-","USD","4.94","9.73","1.00","Feb 01, 2034","8.38","5.18","-","9.73","5.18","9.73","USD","Jan 30, 2026","Jan 30, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","362,548.80","0.19","362,548.80","360,000.00","69867RAA5","US69867RAA59","-","100.07","United States","-","USD","3.21","7.11","1.00","Jun 01, 2031","7.13","4.03","-","7.09","2.54","7.09","USD","Apr 08, 2024","Apr 08, 2024"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","360,463.98","0.19","360,463.98","340,000.00","67124CAA1","US67124CAA18","-","104.03","United States","-","USD","4.18","6.51","1.00","Jul 01, 2033","7.25","5.35","-","6.28","4.07","6.28","USD","Apr 08, 2026","Apr 08, 2026"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","359,451.07","0.19","359,451.07","355,000.00","00253XAB7","US00253XAB73","BM8H783","99.86","United States","-","USD","1.28","5.90","1.00","Apr 20, 2029","5.75","1.28","-","5.90","1.28","5.90","USD","Mar 24, 2021","Mar 24, 2021"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","341,928.51","0.18","341,928.51","330,000.00","57763RAE7","US57763RAE71","-","101.60","United States","-","USD","2.01","7.37","1.00","Apr 15, 2030","7.88","3.14","-","6.87","1.58","6.87","USD","Nov 26, 2025","Nov 26, 2025"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","340,600.94","0.18","340,600.94","325,000.00","640695AA0","US640695AA01","-","102.43","United States","-","USD","1.06","8.27","1.00","Apr 15, 2029","9.29","2.34","-","7.20","1.14","7.20","USD","Nov 16, 2022","Nov 16, 2022"
"AIR CANADA 144A","Transportation","Fixed Income","338,971.52","0.18","338,971.52","463,000.00","008911BJ7","CA008911BJ76","-","71.84","Canada","-","USD","2.07","4.40","1.40","Aug 15, 2029","4.63","2.79","-","4.20","1.48","4.20","CAD","Aug 11, 2021","Aug 11, 2021"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","332,915.00","0.17","332,915.00","330,000.00","62482BAB8","US62482BAB80","-","99.34","United States","-","USD","1.68","5.48","1.00","Oct 01, 2029","5.25","2.87","-","5.48","2.87","5.48","USD","Oct 15, 2021","Oct 15, 2021"
"COREWEAVE INC 144A","Technology","Fixed Income","331,363.15","0.17","331,363.15","340,000.00","21873SAG3","US21873SAG30","-","94.94","United States","-","USD","3.86","11.05","1.00","Oct 01, 2031","9.75","3.86","-","11.05","3.86","11.05","USD","Apr 14, 2026","Apr 14, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","326,966.72","0.17","326,966.72","315,000.00","893647BU0","US893647BU00","BNM6H94","101.39","United States","-","USD","1.58","5.79","1.00","Mar 01, 2029","6.38","2.33","-","5.46","1.49","5.46","USD","Feb 27, 2024","Feb 27, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","326,225.17","0.17","326,225.17","340,000.00","1248EPCD3","US1248EPCD32","BK6WV51","94.15","United States","-","USD","3.10","6.59","1.00","Mar 01, 2030","4.75","3.19","-","6.59","3.19","6.59","USD","Oct 01, 2019","Oct 01, 2019"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","323,459.45","0.17","323,459.45","315,000.00","29103CAA6","US29103CAA62","-","102.10","United States","-","USD","1.95","6.07","1.00","Dec 15, 2030","6.63","3.77","-","5.45","1.77","5.45","USD","May 19, 2023","May 19, 2023"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","323,216.67","0.17","323,216.67","300,000.00","00202DAA5","US00202DAA54","-","106.92","United States","-","USD","2.01","6.57","1.00","Dec 15, 2030","9.25","2.51","-","6.40","2.36","6.40","USD","Nov 20, 2025","Nov 20, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","319,826.63","0.17","319,826.63","315,000.00","893647BY2","US893647BY22","-","100.70","United States","-","USD","4.06","6.25","1.00","May 31, 2033","6.38","5.46","-","6.17","3.36","6.17","USD","May 20, 2025","May 20, 2025"
"CCO HOLDINGS LLC","Communications","Fixed Income","319,473.29","0.16","319,473.29","360,000.00","1248EPCN1","US1248EPCN14","-","87.79","United States","-","USD","4.85","7.11","1.00","May 01, 2032","4.50","4.88","-","7.11","4.88","7.11","USD","May 01, 2021","May 10, 2021"
"ECHOSTAR CORP","Communications","Fixed Income","319,231.58","0.16","319,231.58","314,281.00","278768AA4","US278768AA44","-","101.58","United States","-","USD","0.85","6.56","1.00","Nov 30, 2030","6.75","3.71","-","6.21","1.28","6.21","USD","Nov 12, 2024","Nov 12, 2024"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","313,690.76","0.16","313,690.76","300,000.00","527298CN1","US527298CN12","-","102.48","United States","-","USD","4.01","6.58","1.00","Mar 31, 2034","7.00","5.80","-","6.31","3.48","6.31","USD","Aug 18, 2025","Aug 18, 2025"
"DISH DBS CORP 144A","Communications","Fixed Income","313,425.94","0.16","313,425.94","325,000.00","25470XBF1","US25470XBF15","-","96.44","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","311,561.41","0.16","311,561.41","320,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.77","United States","-","USD","3.40","5.56","1.00","Jun 01, 2030","4.63","3.47","-","5.56","3.47","5.56","USD","Jun 09, 2020","Jun 09, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","302,988.94","0.16","302,988.94","330,000.00","1248EPCK7","US1248EPCK74","-","89.86","United States","-","USD","3.93","6.89","1.00","Feb 01, 2031","4.25","3.93","-","6.89","3.93","6.89","USD","Jul 09, 2020","Jul 09, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","300,894.90","0.16","300,894.90","280,000.00","019576AD9","US019576AD90","-","104.14","United States","-","USD","1.83","6.81","1.00","Feb 15, 2031","7.88","3.70","-","6.11","2.25","6.11","USD","Feb 16, 2024","Feb 16, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","300,692.42","0.16","300,692.42","315,000.00","68245XAM1","US68245XAM11","-","94.44","Canada","-","USD","3.56","5.49","1.00","Oct 15, 2030","4.00","3.79","-","5.49","3.79","5.49","USD","Oct 05, 2020","Oct 05, 2020"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","297,917.32","0.15","297,917.32","315,000.00","654744AD3","US654744AD34","BM9C475","92.97","Japan","-","USD","3.65","6.77","1.00","Sep 17, 2030","4.81","3.62","-","6.77","3.62","6.77","USD","Sep 17, 2020","Sep 17, 2020"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","297,856.85","0.15","297,856.85","275,000.00","67124CAB9","US67124CAB90","-","105.91","United States","-","USD","4.13","7.73","1.00","Jul 01, 2034","8.75","5.62","-","7.29","3.93","7.29","USD","Apr 08, 2026","Apr 08, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","294,450.15","0.15","294,450.15","325,000.00","254948AQ5","US254948AQ57","-","89.15","United States","-","USD","4.85","6.61","1.00","Mar 15, 2032","4.28","4.81","-","6.61","4.81","6.61","USD","May 15, 2025","Jun 30, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","294,214.82","0.15","294,214.82","280,000.00","92332YAB7","US92332YAB74","-","104.01","United States","-","USD","1.24","7.38","1.00","Jun 01, 2031","8.38","3.93","-","5.95","0.83","5.95","USD","May 26, 2023","May 26, 2023"
"UKG INC 144A","Technology","Fixed Income","291,891.02","0.15","291,891.02","290,000.00","90279XAA0","US90279XAA00","-","97.48","United States","-","USD","3.25","7.54","1.00","Feb 01, 2031","6.88","3.70","-","7.54","3.70","7.54","USD","Feb 09, 2024","Feb 09, 2024"
"GBP CASH","Cash and/or Derivatives","Cash","291,494.08","0.15","291,494.08","216,813.00","GBP_CCASH","-","-","134.44","United Kingdom","-","USD","0.00","4.99","0.74","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","288,771.97","0.15","288,771.97","290,000.00","855030AQ5","US855030AQ50","-","95.52","United States","-","USD","2.51","12.52","1.00","Sep 01, 2029","10.75","2.46","-","12.52","2.46","12.52","USD","Jun 10, 2024","Jun 10, 2024"
"BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","286,721.33","0.15","286,721.33","225,000.00","-","XS2811958839","-","124.23","United Kingdom","-","USD","3.13","10.59","0.74","May 14, 2030","8.13","3.10","-","10.59","3.10","10.59","GBP","May 14, 2024","May 14, 2024"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","285,804.26","0.15","285,804.26","290,000.00","60337JAA4","US60337JAA43","-","95.81","United States","-","USD","2.84","7.86","1.00","Feb 15, 2030","6.50","3.03","-","7.86","3.03","7.86","USD","Feb 15, 2022","Feb 15, 2022"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","284,782.05","0.15","284,782.05","265,000.00","97381AAA0","US97381AAA07","-","105.04","United States","-","USD","2.41","7.07","1.00","Oct 01, 2031","8.25","4.12","-","6.48","2.74","6.48","USD","Oct 04, 2024","Oct 04, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","282,652.41","0.15","282,652.41","300,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","92.32","United States","-","USD","3.51","6.68","1.00","Aug 15, 2030","4.50","3.56","-","6.68","3.56","6.68","USD","Feb 18, 2020","Feb 18, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","282,571.96","0.15","282,571.96","280,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.61","United States","-","USD","1.36","5.95","1.00","Feb 01, 2028","5.00","1.42","-","5.95","1.42","5.95","USD","Aug 08, 2017","Aug 08, 2017"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","281,866.00","0.15","281,866.00","270,000.00","74825NAA5","US74825NAA54","-","102.95","United States","-","USD","3.35","6.13","1.00","Apr 30, 2032","6.75","4.69","-","5.87","3.27","5.87","USD","Apr 29, 2025","Apr 29, 2025"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","280,491.36","0.14","280,491.36","270,000.00","47077WAE8","US47077WAE84","-","102.46","United States","-","USD","3.64","6.30","1.00","May 01, 2033","6.75","5.33","-","6.01","3.27","6.01","USD","Apr 25, 2025","Apr 25, 2025"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","276,064.00","0.14","276,064.00","253,512.00","07337JAC1","US07337JAC18","-","108.90","United States","-","USD","2.28","8.31","1.00","Jul 15, 2033","10.00","5.06","-","6.63","1.80","6.63","USD","Jul 14, 2025","Jul 14, 2025"
"ECHOSTAR CORP","Communications","Fixed Income","273,745.70","0.14","273,745.70","250,500.00","278768AC0","US278768AC00","-","107.88","United States","-","USD","0.37","8.03","1.00","Nov 30, 2029","10.75","2.79","-","3.64","0.36","3.64","USD","Nov 12, 2024","Nov 12, 2024"
"CVS HEALTH CORP NC5.25","Consumer Non-Cyclical","Fixed Income","270,634.82","0.14","270,634.82","255,000.00","126650EH9","US126650EH94","-","103.66","United States","-","USD","2.96","6.83","1.00","Mar 10, 2055","7.00","3.03","-","5.80","2.93","5.80","USD","Dec 10, 2024","Dec 10, 2024"
"BLACK PEARL COMPUTE LLC 144A","Technology","Fixed Income","268,595.60","0.14","268,595.60","260,000.00","09216NAA8","US09216NAA81","-","100.65","United States","-","USD","3.25","5.96","1.00","Feb 15, 2031","6.13","3.85","-","5.92","3.09","5.92","USD","Feb 11, 2026","Feb 11, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","268,430.14","0.14","268,430.14","254,000.00","071734AQ0","US071734AQ04","-","102.41","Canada","-","USD","1.93","9.74","1.00","Sep 30, 2028","11.00","1.87","-","9.74","1.87","9.74","USD","Sep 30, 2022","Sep 30, 2022"
"NRG ENERGY INC 144A","Electric","Fixed Income","266,974.94","0.14","266,974.94","270,000.00","629377DD1","US629377DD11","-","98.85","United States","-","USD","6.07","6.16","1.00","Jan 15, 2036","6.00","7.14","-","6.16","7.14","6.16","USD","Oct 08, 2025","Oct 08, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","266,440.00","0.14","266,440.00","240,000.00","75102WAK4","US75102WAK45","-","108.53","Japan","-","USD","2.39","6.31","1.00","Apr 15, 2029","9.75","2.36","-","6.31","2.36","6.31","USD","Apr 10, 2024","Apr 10, 2024"
"FIBERCOP SPA 144A","Communications","Fixed Income","265,140.62","0.14","265,140.62","250,000.00","683879AF7","US683879AF79","BSMVY26","102.48","Italy","-","USD","6.92","6.85","1.00","Jul 18, 2036","7.20","6.85","-","6.85","6.85","6.85","USD","Jul 01, 2024","Jul 01, 2024"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","264,311.08","0.14","264,311.08","255,000.00","12769GAB6","US12769GAB68","-","100.70","United States","-","USD","1.96","6.78","1.00","Feb 15, 2030","7.00","3.03","-","6.52","1.43","6.52","USD","Feb 06, 2023","Feb 06, 2023"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","263,443.68","0.14","263,443.68","265,000.00","68622TAA9","US68622TAA97","-","98.53","United States","-","USD","1.55","4.99","1.00","Apr 30, 2028","4.13","1.68","-","4.99","1.68","4.99","USD","Apr 22, 2021","Apr 22, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","260,398.88","0.13","260,398.88","250,000.00","922966AC0","US922966AC03","-","104.12","United States","-","USD","5.79","5.81","1.00","Jan 15, 2034","6.50","5.91","-","5.77","5.60","5.77","USD","Jul 03, 2025","Jul 03, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","259,154.49","0.13","259,154.49","245,000.00","527298CQ4","US527298CQ43","-","105.73","United States","-","USD","5.36","7.64","1.00","Jan 15, 2036","8.50","6.53","-","7.49","5.54","7.49","USD","Dec 23, 2025","Dec 23, 2025"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","259,036.56","0.13","259,036.56","240,000.00","20752TAB0","US20752TAB08","-","104.88","United Kingdom","-","USD","0.59","7.24","1.00","Sep 15, 2029","9.00","2.66","-","6.14","0.16","6.14","USD","Sep 25, 2024","Sep 25, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","256,304.67","0.13","256,304.67","245,000.00","893647BV8","US893647BV82","BNM6HC7","102.11","United States","-","USD","2.67","6.17","1.00","Mar 01, 2032","6.63","4.54","-","5.74","2.33","5.74","USD","Feb 27, 2024","Feb 27, 2024"
"CENTENE CORPORATION","Insurance","Fixed Income","251,719.10","0.13","251,719.10","265,000.00","15135BAY7","US15135BAY74","BP2Q6N5","94.97","United States","-","USD","1.92","5.13","1.00","Jul 15, 2028","2.45","1.91","-","5.13","1.91","5.13","USD","Jul 01, 2021","Jul 01, 2021"
"COREWEAVE INC 144A","Technology","Fixed Income","249,097.99","0.13","249,097.99","255,000.00","21873SAB4","US21873SAB43","-","96.50","United States","-","USD","3.07","10.36","1.00","Jun 01, 2030","9.25","3.13","-","10.36","3.13","10.36","USD","May 27, 2025","May 27, 2025"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","248,164.20","0.13","248,164.20","240,000.00","71677KAC2","US71677KAC27","-","100.86","United States","-","USD","3.94","7.32","1.00","Sep 15, 2032","7.50","4.75","-","7.25","3.44","7.25","USD","Aug 18, 2025","Aug 18, 2025"
"IMOLA MERGER CORP 144A","Technology","Fixed Income","246,819.70","0.13","246,819.70","250,000.00","45258LAA5","US45258LAA52","-","97.91","United States","-","USD","2.20","5.56","1.00","May 15, 2029","4.75","2.59","-","5.56","2.59","5.56","USD","Apr 22, 2021","Apr 22, 2021"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","246,072.85","0.13","246,072.85","240,000.00","527298CM3","US527298CM39","-","102.21","United States","-","USD","3.88","6.48","1.00","Jun 30, 2033","6.88","5.46","-","6.24","3.42","6.24","USD","Jun 30, 2025","Jun 30, 2025"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","244,554.69","0.13","244,554.69","225,000.00","25461LAD4","US25461LAD47","-","104.47","United States","-","USD","2.10","8.79","1.00","Feb 15, 2031","10.00","3.50","-","8.04","2.17","8.04","USD","Feb 10, 2025","Feb 10, 2025"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","243,758.40","0.13","243,758.40","240,000.00","03772CAA1","US03772CAA18","-","99.18","United States","-","USD","2.45","7.06","1.00","Mar 15, 2031","6.75","2.51","-","7.06","2.51","7.06","USD","Mar 10, 2026","Mar 10, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","243,669.42","0.13","243,669.42","235,000.00","893647BR7","US893647BR70","-","100.84","United States","-","USD","0.67","6.31","1.00","Aug 15, 2028","6.75","1.86","-","5.25","0.55","5.25","USD","Feb 24, 2023","Feb 24, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","243,021.16","0.13","243,021.16","230,000.00","922966AD8","US922966AD85","-","105.62","United States","-","USD","6.93","5.97","1.00","Jan 15, 2036","6.75","7.02","-","5.93","6.75","5.93","USD","Jul 03, 2025","Jul 03, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","241,876.48","0.12","241,876.48","230,000.00","893647CA3","US893647CA37","-","102.03","United States","-","USD","4.03","6.41","1.00","Jan 31, 2034","6.75","5.68","-","6.18","3.45","6.18","USD","Aug 19, 2025","Aug 19, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","241,550.47","0.12","241,550.47","230,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.02","United Kingdom","-","USD","2.22","8.55","1.00","Apr 04, 2079","7.00","2.21","-","5.67","2.20","5.67","USD","Apr 04, 2019","Apr 04, 2019"
"CENTENE CORPORATION","Insurance","Fixed Income","241,345.90","0.12","241,345.90","265,000.00","15135BAW1","US15135BAW19","BKVDKR4","90.31","United States","-","USD","3.88","5.60","1.00","Oct 15, 2030","3.00","3.86","-","5.60","3.86","5.60","USD","Oct 07, 2020","Oct 07, 2020"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","241,101.62","0.12","241,101.62","235,000.00","46266TAG3","US46266TAG31","-","101.80","United States","-","USD","3.63","5.88","1.00","Jun 01, 2032","6.25","4.83","-","5.72","3.38","5.72","USD","Jun 04, 2025","Jun 04, 2025"
"VOLTAGRID LLC 144A","Electric","Fixed Income","240,909.35","0.12","240,909.35","230,000.00","92874BAA3","US92874BAA35","-","103.19","United States","-","USD","2.71","6.51","1.00","Nov 01, 2030","7.38","3.59","-","6.28","2.85","6.28","USD","Nov 06, 2025","Nov 06, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","239,794.17","0.12","239,794.17","240,000.00","654744AC5","US654744AC50","BM8TGL5","98.47","Japan","-","USD","1.11","5.72","1.00","Sep 17, 2027","4.34","1.10","-","5.72","1.10","5.72","USD","Sep 17, 2020","Sep 17, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","239,616.01","0.12","239,616.01","215,000.00","92332YAD3","US92332YAD31","-","106.90","United States","-","USD","0.55","8.30","1.00","Feb 01, 2032","9.88","4.09","-","5.29","0.50","5.29","USD","Oct 24, 2023","Oct 24, 2023"
"EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","238,996.62","0.12","238,996.62","200,000.00","-","XS3224536121","-","117.09","France","-","USD","3.16","5.24","0.87","Mar 15, 2031","5.75","3.98","-","5.10","3.21","5.10","EUR","Mar 05, 2026","Mar 05, 2026"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","238,566.97","0.12","238,566.97","200,000.00","-","IT0005623837","-","116.00","Italy","-","USD","4.69","4.64","0.87","Nov 26, 2036","4.50","4.64","-","4.20","4.66","4.20","EUR","Nov 26, 2024","Nov 26, 2024"
"OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","237,835.32","0.12","237,835.32","200,000.00","-","XS3037643304","-","117.05","France","-","USD","3.44","5.09","0.87","Mar 31, 2032","5.50","4.79","-","4.87","3.27","4.87","EUR","Apr 14, 2025","Apr 14, 2025"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","237,325.88","0.12","237,325.88","200,000.00","-","FR001400PIA0","-","116.99","France","-","USD","1.51","4.49","0.87","Apr 17, 2028","5.88","1.62","-","4.26","1.41","4.26","EUR","Apr 17, 2024","Apr 17, 2024"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","235,398.00","0.12","235,398.00","225,000.00","77311WAB7","US77311WAB72","-","101.68","United States","-","USD","3.94","6.08","1.00","Aug 01, 2033","6.38","5.46","-","5.90","3.43","5.90","USD","Jun 20, 2025","Jun 20, 2025"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","233,879.00","0.12","233,879.00","233,879.00","-","-","-","1.00","United States","-","USD","0.26","50.00","1.00","Jun 30, 2056","13.00","0.05","-","50.00","0.05","50.00","USD","Jun 30, 2026","Jun 30, 2026"
"CENTENE CORPORATION","Insurance","Fixed Income","233,848.91","0.12","233,848.91","265,000.00","15135BAX9","US15135BAX91","BKP8G66","87.30","United States","-","USD","4.24","5.66","1.00","Mar 01, 2031","2.50","4.21","-","5.66","4.21","5.66","USD","Feb 17, 2021","Feb 17, 2021"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","233,088.42","0.12","233,088.42","220,000.00","44332PAJ0","US44332PAJ03","-","102.53","United States","-","USD","2.50","6.82","1.00","Jan 31, 2032","7.38","4.36","-","6.28","2.22","6.28","USD","Jan 26, 2024","Jan 26, 2024"
"CAB SELAS RegS","Consumer Non-Cyclical","Fixed Income","232,631.59","0.12","232,631.59","200,000.00","-","XS3314073308","BV3N206","114.96","France","-","USD","3.81","7.78","0.87","Aug 09, 2031","7.75","4.08","-","7.75","3.39","7.75","EUR","May 22, 2026","May 22, 2026"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","232,185.25","0.12","232,185.25","204,381.00","146869AM4","US146869AM47","BMTYZ89","109.80","United States","-","USD","2.42","6.61","1.00","Jun 01, 2031","9.00","3.83","-","5.97","1.83","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","231,202.68","0.12","231,202.68","230,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","96.95","United States","-","USD","4.53","7.60","1.00","Feb 01, 2033","7.00","4.96","-","7.60","4.96","7.60","USD","Jan 13, 2026","Jan 13, 2026"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","231,118.42","0.12","231,118.42","225,000.00","65346UAA7","US65346UAA79","BTG0PS9","100.60","United States","-","USD","4.64","7.14","1.00","Apr 15, 2034","7.25","5.74","-","7.09","3.88","7.09","USD","Apr 02, 2026","Apr 02, 2026"
"BLOCK INC","Technology","Fixed Income","230,910.80","0.12","230,910.80","225,000.00","852234AS2","US852234AS26","-","101.51","United States","-","USD","3.05","6.19","1.00","May 15, 2032","6.50","4.75","-","5.91","2.53","5.91","USD","May 15, 2025","May 09, 2024"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230,797.94","0.12","230,797.94","200,000.00","-","XS3296386264","-","112.81","Germany","-","USD","4.72","5.79","0.87","Feb 17, 2032","5.50","4.59","-","5.79","4.59","5.79","EUR","Feb 17, 2026","Feb 17, 2026"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","228,607.37","0.12","228,607.37","220,000.00","87422VAM0","US87422VAM00","-","99.40","United States","-","USD","4.46","6.35","1.00","Feb 01, 2034","6.25","5.68","-","6.35","5.68","6.35","USD","Oct 27, 2025","Oct 27, 2025"
"PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","227,828.51","0.12","227,828.51","200,000.00","-","XS3111830959","-","113.89","France","-","USD","3.11","4.29","0.87","Jul 15, 2030","4.13","3.64","-","4.29","3.64","4.29","EUR","Jul 10, 2025","Jul 10, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","227,630.58","0.12","227,630.58","225,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.62","United States","-","USD","1.55","5.94","1.00","Jun 15, 2030","6.13","3.42","-","5.41","0.87","5.41","USD","Jun 15, 2022","Jun 15, 2022"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","227,609.80","0.12","227,609.80","212,000.00","92921EAA0","US92921EAA01","-","106.95","United States","-","USD","2.98","7.77","1.00","Jul 01, 2032","9.25","4.56","-","7.20","3.29","7.20","USD","May 15, 2025","May 15, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","224,702.08","0.12","224,702.08","215,000.00","77311WAA9","US77311WAA99","-","101.69","United States","-","USD","2.66","5.65","1.00","Aug 01, 2030","6.13","3.45","-","5.51","2.67","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"CIPHER COMPUTE LLC 144A","Technology","Fixed Income","224,195.73","0.12","224,195.73","215,000.00","17253NAA5","US17253NAA54","-","103.05","United States","-","USD","1.82","5.68","1.00","Nov 15, 2030","7.13","2.08","-","5.58","1.95","5.58","USD","Nov 13, 2025","Nov 13, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","222,552.19","0.11","222,552.19","224,347.00","02090DAD0","US02090DAD03","-","97.54","France","-","USD","3.21","7.03","1.00","Apr 15, 2032","6.50","4.63","-","7.03","4.63","7.03","USD","Oct 01, 2025","Oct 01, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","222,003.27","0.11","222,003.27","215,000.00","98877DAH8","US98877DAH89","-","100.90","Germany","-","USD","3.81","7.27","1.00","Mar 24, 2031","7.50","3.81","-","7.26","3.70","7.26","USD","Sep 24, 2025","Sep 24, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","221,574.97","0.11","221,574.97","190,000.00","28504KAA5","US28504KAA51","-","115.81","France","-","USD","5.09","8.14","1.00","Dec 31, 2079","9.13","5.23","-","6.19","5.06","6.19","USD","Jun 15, 2023","Jun 15, 2023"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","217,907.66","0.11","217,907.66","215,000.00","47077WAD0","US47077WAD02","-","100.06","United States","-","USD","3.73","6.11","1.00","Nov 01, 2032","6.13","5.09","-","6.10","2.90","6.10","USD","Oct 21, 2024","Oct 21, 2024"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","217,266.27","0.11","217,266.27","210,000.00","880349AU9","US880349AU90","-","100.08","United States","-","USD","0.85","7.96","1.00","Nov 17, 2028","8.00","2.02","-","7.84","0.31","7.84","USD","Aug 18, 2023","Aug 18, 2023"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","216,198.53","0.11","216,198.53","210,000.00","59408QAB2","US59408QAB23","-","99.84","United States","-","USD","4.31","8.53","1.00","Mar 15, 2033","8.50","4.86","-","8.53","4.86","8.53","USD","Mar 05, 2026","Mar 05, 2026"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","216,112.94","0.11","216,112.94","205,000.00","87110CAB3","US87110CAB37","-","103.18","United States","-","USD","4.09","7.63","1.00","Apr 15, 2033","8.25","5.03","-","7.44","3.81","7.44","USD","Apr 09, 2026","Apr 09, 2026"
"BAUSCH + LOMB CORP 144A","Consumer Non-Cyclical","Fixed Income","215,889.40","0.11","215,889.40","205,000.00","071705AA5","US071705AA56","-","102.85","Canada","-","USD","0.20","6.95","1.00","Oct 01, 2028","8.38","1.95","-","4.48","0.20","4.48","USD","Sep 29, 2023","Sep 29, 2023"
"COREWEAVE INC RegS","Technology","Fixed Income","214,001.84","0.11","214,001.84","200,000.00","-","XS3333139288","-","106.22","United States","-","USD","4.61","10.11","0.87","Jul 15, 2032","8.50","4.51","-","10.11","4.51","10.11","EUR","Jun 18, 2026","Jun 18, 2026"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","213,071.98","0.11","213,071.98","210,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.83","United States","-","USD","0.73","5.64","1.00","Sep 30, 2027","5.50","1.13","-","5.64","1.13","5.64","USD","Mar 28, 2019","Mar 28, 2019"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","211,870.08","0.11","211,870.08","200,000.00","12543DBQ2","US12543DBQ25","-","102.63","United States","-","USD","3.90","9.25","1.00","Jan 15, 2034","9.75","5.11","-","8.96","3.22","8.96","USD","Aug 12, 2025","Aug 12, 2025"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","211,243.07","0.11","211,243.07","215,000.00","03790NAA5","US03790NAA54","-","97.65","United States","-","USD","2.70","7.86","1.00","Jun 15, 2031","7.00","2.71","-","7.86","2.71","7.86","USD","Jun 16, 2026","Jun 16, 2026"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","209,817.33","0.11","209,817.33","205,000.00","62886HBR1","US62886HBR12","-","99.24","United States","-","USD","3.71","6.92","1.00","Feb 01, 2032","6.75","4.41","-","6.92","4.41","6.92","USD","Jan 22, 2025","Jan 22, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","209,132.50","0.11","209,132.50","215,000.00","82967NBJ6","US82967NBJ63","-","97.25","United States","-","USD","1.85","5.47","1.00","Jul 15, 2028","4.00","1.88","-","5.47","1.88","5.47","USD","Jun 21, 2021","Jun 21, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","209,057.06","0.11","209,057.06","205,000.00","893647CB1","US893647CB10","-","99.36","United States","-","USD","5.00","6.23","1.00","Jul 31, 2034","6.13","6.10","-","6.23","6.10","6.23","USD","Feb 13, 2026","Feb 13, 2026"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","206,122.76","0.11","206,122.76","202,000.00","88033GDK3","US88033GDK31","BPVDS42","100.24","United States","-","USD","0.08","6.00","1.00","Oct 01, 2028","6.13","2.00","-","3.11","0.08","3.11","USD","Sep 16, 2020","Sep 16, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","205,913.89","0.11","205,913.89","200,000.00","922966AE6","US922966AE68","-","102.41","United States","-","USD","3.74","5.50","1.00","Dec 15, 2030","6.13","3.81","-","5.47","3.62","5.47","USD","Dec 09, 2025","Dec 09, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","203,685.50","0.11","203,685.50","215,000.00","15135BAV3","US15135BAV36","BMVX1F3","93.31","United States","-","USD","3.19","5.46","1.00","Feb 15, 2030","3.38","3.25","-","5.46","3.25","5.46","USD","Feb 13, 2020","May 06, 2020"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","203,578.92","0.11","203,578.92","190,000.00","640695AD4","US640695AD40","-","102.69","United States","-","USD","3.92","8.95","1.00","Feb 15, 2033","9.50","4.65","-","8.77","3.52","8.77","USD","Jan 28, 2026","Jan 28, 2026"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","202,597.18","0.10","202,597.18","205,000.00","05352TAA7","US05352TAA79","BMVVY70","98.80","United States","-","USD","1.61","5.27","1.00","Jul 15, 2028","4.63","1.88","-","5.27","1.88","5.27","USD","Jul 17, 2020","Jul 17, 2020"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","202,317.54","0.10","202,317.54","200,000.00","681639AE0","US681639AE00","BVMS268","99.02","United States","-","USD","4.30","7.44","1.00","Feb 15, 2033","7.25","5.04","-","7.44","5.04","7.44","USD","Oct 09, 2025","Oct 09, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","201,423.65","0.10","201,423.65","215,000.00","071734AN7","US071734AN72","-","93.06","United States","-","USD","1.77","8.98","1.00","Jun 01, 2028","4.88","1.72","-","8.98","1.72","8.98","USD","Jun 08, 2021","Jun 08, 2021"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","200,645.15","0.10","200,645.15","230,000.00","476920AA1","US476920AA15","-","86.50","United States","-","USD","3.90","13.77","1.00","Sep 20, 2031","9.88","3.85","-","13.77","3.85","13.77","USD","Aug 27, 2024","Aug 27, 2024"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","200,380.94","0.10","200,380.94","200,000.00","-","XS2796600307","-","98.55","United Kingdom","-","USD","4.77","8.74","0.87","Apr 15, 2032","5.63","4.64","-","8.74","4.64","8.74","EUR","Apr 03, 2024","Apr 03, 2024"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","200,182.23","0.10","200,182.23","210,000.00","18912UAC6","US18912UAC62","-","94.94","United States","-","USD","4.18","9.38","1.00","Jun 30, 2032","8.25","4.55","-","9.38","4.55","9.38","USD","May 22, 2024","May 22, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","199,985.00","0.10","199,985.00","230,000.00","1248EPCL5","US1248EPCL57","-","86.38","United States","-","USD","5.59","7.03","1.00","Jun 01, 2033","4.50","5.67","-","7.03","5.67","7.03","USD","Apr 22, 2021","Apr 22, 2021"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","198,272.83","0.10","198,272.83","200,000.00","303250AG9","US303250AG98","-","98.10","United States","-","USD","4.45","6.34","1.00","May 15, 2033","6.00","5.46","-","6.34","5.46","6.34","USD","May 13, 2025","May 13, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","197,077.88","0.10","197,077.88","185,000.00","914906BA9","US914906BA95","-","102.21","United States","-","USD","3.63","8.89","1.00","Aug 01, 2032","9.38","4.37","-","8.71","3.18","8.71","USD","Jul 22, 2025","Jul 22, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","196,957.09","0.10","196,957.09","190,000.00","654922AC7","US654922AC70","-","103.66","Japan","-","USD","4.78","6.99","1.00","Jul 17, 2032","7.75","4.77","-","6.98","4.65","6.98","USD","Jul 17, 2025","Jul 17, 2025"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","196,471.65","0.10","196,471.65","190,000.00","25461LAE2","US25461LAE20","-","102.12","United States","-","USD","3.63","8.78","1.00","Jun 01, 2032","9.25","4.43","-","8.59","3.17","8.59","USD","May 27, 2026","May 27, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","196,404.86","0.10","196,404.86","200,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.52","United States","-","USD","2.31","6.33","1.00","Jun 01, 2029","5.38","2.60","-","6.33","2.60","6.33","USD","May 23, 2019","May 23, 2019"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","195,688.73","0.10","195,688.73","190,000.00","654922AB9","US654922AB97","-","102.99","Japan","-","USD","3.46","6.64","1.00","Jul 17, 2030","7.50","3.42","-","6.62","3.36","6.62","USD","Jul 17, 2025","Jul 17, 2025"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","195,432.22","0.10","195,432.22","184,175.00","039959AA9","US039959AA98","-","106.06","United States","-","USD","2.96","7.93","1.00","Dec 01, 2030","9.50","3.58","-","7.48","2.83","7.48","USD","Nov 06, 2025","Nov 06, 2025"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","194,492.34","0.10","194,492.34","190,000.00","45074JAA2","US45074JAA25","-","99.37","United States","-","USD","1.58","6.73","1.00","Aug 01, 2029","6.50","2.64","-","6.73","2.64","6.73","USD","Jul 08, 2021","Jul 08, 2021"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","193,467.67","0.10","193,467.67","190,000.00","77583AAA8","US77583AAA88","-","101.28","United States","-","USD","3.30","6.19","1.00","Jul 15, 2031","6.50","4.20","-","6.08","3.08","6.08","USD","Jun 17, 2026","Jun 17, 2026"
"COREWEAVE INC 144A","Technology","Fixed Income","192,907.44","0.10","192,907.44","195,000.00","21873SAC2","US21873SAC26","-","94.78","United States","-","USD","3.47","10.47","1.00","Feb 01, 2031","9.00","3.46","-","10.47","3.46","10.47","USD","Jul 25, 2025","Jul 25, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","192,381.15","0.10","192,381.15","185,000.00","42704LAF1","US42704LAF13","-","103.37","United States","-","USD","2.28","6.02","1.00","Jun 15, 2030","7.00","3.38","-","5.72","2.60","5.72","USD","Jun 02, 2025","Jun 02, 2025"
"VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","192,122.65","0.10","192,122.65","150,000.00","-","XS2630490717","-","121.54","United Kingdom","-","USD","2.54","6.39","0.87","Aug 30, 2084","6.50","2.54","-","4.14","2.53","4.14","EUR","May 30, 2023","May 30, 2023"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","191,699.37","0.10","191,699.37","190,000.00","92676XAH0","US92676XAH08","-","99.39","United States","-","USD","4.53","5.98","1.00","Oct 15, 2033","5.88","5.74","-","5.98","5.74","5.98","USD","Oct 07, 2025","Oct 07, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","190,450.89","0.10","190,450.89","171,000.00","12543DBN9","US12543DBN93","-","106.78","United States","-","USD","1.29","9.27","1.00","Jan 15, 2032","10.88","3.96","-","7.86","1.38","7.86","USD","Dec 22, 2023","Dec 22, 2023"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","190,044.20","0.10","190,044.20","190,000.00","68622TAB7","US68622TAB70","-","98.93","United States","-","USD","3.16","5.38","1.00","Apr 30, 2031","5.13","4.14","-","5.38","4.14","5.38","USD","Apr 22, 2021","Apr 22, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","189,781.09","0.10","189,781.09","185,000.00","01883LAE3","US01883LAE39","-","100.86","United States","-","USD","0.87","6.21","1.00","Apr 15, 2028","6.75","1.60","-","5.54","0.71","5.54","USD","Feb 13, 2023","Feb 13, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","189,735.97","0.10","189,735.97","185,000.00","893647BW6","US893647BW65","-","100.53","United States","-","USD","3.58","5.90","1.00","Jan 15, 2033","6.00","5.21","-","5.81","2.79","5.81","USD","Sep 19, 2024","Sep 19, 2024"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","188,479.77","0.10","188,479.77","180,000.00","91327TAC5","US91327TAC53","-","103.94","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","USD","Jun 24, 2025","Jun 24, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","187,521.76","0.10","187,521.76","225,000.00","1248EPCP6","US1248EPCP61","-","83.32","United States","-","USD","6.13","7.17","1.00","Jan 15, 2034","4.25","6.16","-","7.17","6.16","7.17","USD","Aug 16, 2021","Aug 16, 2021"
"SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","185,733.54","0.10","185,733.54","180,000.00","82453AAB3","US82453AAB35","-","100.34","United States","-","USD","3.48","6.68","1.00","Aug 15, 2032","6.75","4.79","-","6.63","2.67","6.63","USD","Aug 15, 2024","Aug 15, 2024"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","184,683.98","0.10","184,683.98","185,000.00","88033GDW7","US88033GDW78","-","98.88","United States","-","USD","4.39","5.71","1.00","Nov 15, 2032","5.50","5.22","-","5.71","5.22","5.71","USD","Nov 18, 2025","Nov 18, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","184,553.05","0.10","184,553.05","185,000.00","911365BG8","US911365BG81","BDGSYG2","99.73","United States","-","USD","0.95","5.06","1.00","Jan 15, 2028","4.88","1.42","-","5.06","1.42","5.06","USD","Aug 11, 2017","Aug 11, 2017"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","182,900.13","0.09","182,900.13","175,000.00","216762AK0","US216762AK06","-","101.10","United States","-","USD","3.24","8.94","1.00","Mar 01, 2031","9.25","3.59","-","8.87","2.94","8.87","USD","Mar 04, 2026","Mar 04, 2026"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","182,053.03","0.09","182,053.03","185,000.00","670001AE6","US670001AE60","BKLPSC1","96.20","United States","-","USD","2.86","5.96","1.00","Jan 30, 2030","4.75","3.12","-","5.96","3.12","5.96","USD","Jan 16, 2020","Jan 16, 2020"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","181,860.76","0.09","181,860.76","170,000.00","829259BH2","US829259BH26","-","103.55","United States","-","USD","3.25","7.43","1.00","Feb 15, 2033","8.13","4.90","-","6.98","2.98","6.98","USD","Feb 12, 2025","Feb 12, 2025"
"DISH DBS CORP","Communications","Fixed Income","181,129.24","0.09","181,129.24","200,000.00","25470XBD6","US25470XBD66","-","90.56","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","180,792.59","0.09","180,792.59","195,000.00","432833AN1","US432833AN19","-","91.18","United States","-","USD","4.62","5.48","1.00","Feb 15, 2032","3.63","4.86","-","5.48","4.86","5.48","USD","Feb 02, 2021","Feb 02, 2021"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","179,035.38","0.09","179,035.38","170,000.00","651229BG0","US651229BG06","-","104.23","United States","-","USD","1.51","6.07","1.00","Jun 01, 2028","8.50","1.70","-","5.73","1.49","5.73","USD","May 22, 2025","May 22, 2025"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","178,652.64","0.09","178,652.64","175,000.00","77583AAB6","US77583AAB61","-","101.51","United States","-","USD","4.80","6.63","1.00","Jul 15, 2034","6.88","6.06","-","6.51","4.16","6.51","USD","Jun 17, 2026","Jun 17, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","178,542.78","0.09","178,542.78","175,000.00","1248EPCS0","US1248EPCS01","-","99.62","United States","-","USD","1.90","6.51","1.00","Sep 01, 2029","6.38","2.72","-","6.51","2.72","6.51","USD","Aug 09, 2022","Aug 09, 2022"
"PACIFICORP","Electric","Fixed Income","178,008.50","0.09","178,008.50","175,000.00","695114DG0","US695114DG09","-","98.51","United States","-","USD","3.95","7.54","1.00","Aug 15, 2056","7.13","4.00","-","7.50","4.06","7.50","USD","Feb 05, 2026","Feb 05, 2026"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","178,003.40","0.09","178,003.40","185,000.00","53219LBA6","US53219LBA61","-","94.60","United States","-","USD","5.26","7.94","1.00","May 01, 2034","7.00","5.75","-","7.94","5.75","7.94","USD","Apr 24, 2026","Apr 24, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","177,843.43","0.09","177,843.43","185,000.00","013092AG6","US013092AG61","BKPMPR2","94.95","United States","-","USD","2.44","5.57","1.00","Mar 15, 2029","3.50","2.46","-","5.57","2.46","5.57","USD","Aug 31, 2020","Aug 31, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","177,045.11","0.09","177,045.11","175,000.00","18453HAD8","US18453HAD89","BNHS096","100.21","United States","-","USD","0.08","5.71","1.00","Jun 01, 2029","7.50","0.12","-","5.71","0.12","5.71","USD","Jun 01, 2021","Jun 01, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","176,834.49","0.09","176,834.49","150,000.00","-","XS2062666602","BKLXG54","116.43","United Kingdom","-","USD","3.16","8.79","0.74","Jan 15, 2030","4.25","3.09","-","8.79","3.09","8.79","GBP","Oct 15, 2019","Oct 15, 2019"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","176,532.04","0.09","176,532.04","165,000.00","933940AA6","US933940AA60","-","103.45","United States","-","USD","2.15","6.86","1.00","Jan 30, 2032","7.63","4.33","-","6.13","2.21","6.13","USD","Jan 30, 2024","Jan 30, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","175,931.61","0.09","175,931.61","175,000.00","254948AP7","US254948AP74","-","99.16","United States","-","USD","2.40","4.39","1.00","Mar 15, 2029","4.05","2.46","-","4.39","2.46","4.39","USD","Mar 15, 2026","May 29, 2026"
"MCAFEE CORP 144A","Technology","Fixed Income","175,618.40","0.09","175,618.40","200,000.00","579063AB4","US579063AB46","-","84.70","United States","-","USD","3.00","12.84","1.00","Feb 15, 2030","7.38","2.88","-","12.84","2.88","12.84","USD","Feb 17, 2022","Feb 17, 2022"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","175,567.50","0.09","175,567.50","170,000.00","88033GDU1","US88033GDU13","-","102.11","United States","-","USD","1.91","6.23","1.00","May 15, 2031","6.75","4.04","-","5.51","1.69","5.51","USD","May 15, 2024","Jun 25, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","175,159.70","0.09","175,159.70","150,000.00","-","XS2406607171","BMCNGG8","115.83","Israel","-","USD","3.37","4.06","0.87","May 09, 2030","4.38","3.46","-","4.04","3.25","4.04","EUR","Nov 09, 2021","Nov 09, 2021"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","174,728.99","0.09","174,728.99","175,000.00","57763RAF4","US57763RAF47","-","97.48","United States","-","USD","2.68","10.06","1.00","Apr 15, 2030","9.25","3.02","-","10.06","3.02","10.06","USD","Nov 26, 2025","Nov 26, 2025"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","174,652.17","0.09","174,652.17","165,000.00","254945AA6","US254945AA66","-","101.76","United States","-","USD","1.65","8.29","1.00","Feb 01, 2030","8.88","2.88","-","7.64","1.36","7.64","USD","Sep 19, 2025","Sep 19, 2025"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","173,536.08","0.09","173,536.08","165,000.00","01330AAA4","US01330AAA43","-","102.80","Luxembourg","-","USD","2.36","6.17","1.00","May 21, 2030","7.00","3.27","-","5.92","2.50","5.92","USD","May 21, 2025","May 21, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","173,473.70","0.09","173,473.70","170,000.00","01883LAF0","US01883LAF04","-","102.00","United States","-","USD","2.49","6.48","1.00","Jan 15, 2031","7.00","3.81","-","6.12","2.26","6.12","USD","Dec 14, 2023","Dec 14, 2023"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","173,434.31","0.09","173,434.31","170,000.00","92332YAE1","US92332YAE14","-","101.98","United States","-","USD","2.30","6.36","1.00","Jan 15, 2030","7.00","3.07","-","6.13","2.26","6.13","USD","Jul 24, 2024","Jul 24, 2024"
"PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","172,801.60","0.09","172,801.60","160,000.00","74165HAC2","US74165HAC25","-","104.46","United States","-","USD","1.39","7.73","1.00","Sep 01, 2029","9.38","2.60","-","7.06","1.84","7.06","USD","Aug 29, 2024","Aug 29, 2024"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","172,813.13","0.09","172,813.13","150,000.00","-","IT0005586893","-","115.05","Italy","-","USD","2.79","3.70","0.87","Jul 04, 2030","3.88","2.80","-","3.67","2.80","3.67","EUR","Mar 19, 2024","Mar 19, 2024"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","172,286.35","0.09","172,286.35","165,000.00","74843PAB6","US74843PAB67","-","101.87","United States","-","USD","3.58","6.40","1.00","Mar 01, 2033","6.75","5.16","-","6.15","2.97","6.15","USD","Feb 10, 2025","Feb 10, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","171,674.54","0.09","171,674.54","175,000.00","18972EAD7","US18972EAD76","-","96.37","United States","-","USD","4.19","7.54","1.00","Apr 15, 2032","6.75","4.58","-","7.54","4.58","7.54","USD","Apr 01, 2025","Apr 01, 2025"
"PG&E CORPORATION","Electric","Fixed Income","171,547.40","0.09","171,547.40","165,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.47","United States","-","USD","2.95","7.82","1.00","Mar 15, 2055","7.38","2.98","-","6.89","2.90","6.89","USD","Sep 11, 2024","Sep 11, 2024"
"CMA CGM SA RegS","Transportation","Fixed Income","171,200.97","0.09","171,200.97","150,000.00","-","XS3193815977","-","112.71","France","-","USD","3.97","5.25","0.87","Jan 15, 2032","4.88","4.70","-","5.25","4.70","5.25","EUR","Oct 07, 2025","Oct 07, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","170,690.99","0.09","170,690.99","170,000.00","46284VAR2","US46284VAR24","-","100.04","United States","-","USD","5.09","6.24","1.00","Jan 15, 2035","6.25","6.49","-","6.24","4.18","6.24","USD","Jun 26, 2026","Jun 26, 2026"
"ORGANON & CO RegS","Consumer Non-Cyclical","Fixed Income","170,607.21","0.09","170,607.21","150,000.00","-","XS2332250708","-","113.03","United States","-","USD","1.43","3.57","0.87","Apr 30, 2028","2.88","1.71","-","3.57","1.71","3.57","EUR","Apr 22, 2021","Apr 22, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","170,321.74","0.09","170,321.74","165,000.00","893647BS5","US893647BS53","-","102.61","United States","-","USD","1.93","6.19","1.00","Dec 15, 2030","6.88","3.75","-","5.53","1.92","5.53","USD","Aug 18, 2023","Aug 18, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","170,263.64","0.09","170,263.64","160,000.00","18453HAG1","US18453HAG11","-","103.41","United States","-","USD","2.49","6.26","1.00","Feb 15, 2031","7.13","3.77","-","5.90","2.67","5.90","USD","Aug 04, 2025","Aug 04, 2025"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","169,987.00","0.09","169,987.00","165,000.00","29273VBG4","US29273VBG41","-","100.28","United States","-","USD","3.66","6.79","1.00","Feb 15, 2056","6.50","3.73","-","6.43","3.62","6.43","USD","Aug 25, 2025","Aug 25, 2025"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","169,787.64","0.09","169,787.64","170,000.00","12769GAC4","US12769GAC42","-","97.13","United States","-","USD","3.74","7.13","1.00","Feb 15, 2032","6.50","4.46","-","7.13","4.46","7.13","USD","Feb 06, 2024","Feb 06, 2024"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","168,853.39","0.09","168,853.39","165,000.00","37230JAA0","US37230JAA07","-","101.78","Denmark","-","USD","4.07","5.91","1.00","Dec 15, 2032","6.25","5.21","-","5.79","3.80","5.79","USD","Dec 03, 2025","Dec 03, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","168,586.50","0.09","168,586.50","180,000.00","12543DBM1","US12543DBM11","-","92.75","United States","-","USD","3.32","7.46","1.00","May 15, 2030","5.25","3.35","-","7.46","3.35","7.46","USD","Feb 04, 2022","Feb 04, 2022"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","168,539.28","0.09","168,539.28","170,000.00","75420NAA1","US75420NAA19","-","97.96","United States","-","USD","3.79","7.34","1.00","Nov 15, 2031","6.88","4.33","-","7.34","4.33","7.34","USD","Nov 12, 2024","Nov 12, 2024"
"GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","168,459.78","0.09","168,459.78","150,000.00","-","XS3328596179","-","112.29","United States","-","USD","4.29","5.25","0.87","Jul 16, 2056","4.75","4.38","-","5.19","4.45","5.19","EUR","Apr 16, 2026","Apr 16, 2026"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","168,095.87","0.09","168,095.87","160,000.00","87422VAN8","US87422VAN82","-","100.37","United States","-","USD","5.61","6.45","1.00","Feb 01, 2036","6.50","6.72","-","6.43","4.84","6.43","USD","Oct 27, 2025","Oct 27, 2025"
"IRON MOUNTAIN INC RegS","Technology","Fixed Income","167,720.28","0.09","167,720.28","150,000.00","-","XS3176120361","-","111.78","United States","-","USD","5.24","5.12","0.87","Jan 15, 2034","4.75","6.22","-","5.12","6.22","5.12","EUR","Sep 10, 2025","Sep 10, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","167,664.19","0.09","167,664.19","165,000.00","914906BB7","US914906BB78","-","99.35","United States","-","USD","4.40","9.00","1.00","Apr 15, 2033","8.88","4.88","-","9.00","4.88","9.00","USD","Apr 15, 2026","Apr 15, 2026"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","167,162.13","0.09","167,162.13","148,460.00","-","XS3161792406","BRWD7M6","111.21","France","-","USD","3.16","5.57","0.87","Oct 15, 2030","4.75","3.74","-","5.57","3.74","5.57","EUR","Oct 01, 2025","Oct 01, 2025"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","166,911.19","0.09","166,911.19","170,000.00","47216FAA5","US47216FAA57","-","98.16","United States","-","USD","2.01","5.17","1.00","Jan 15, 2029","4.38","2.33","-","5.17","2.33","5.17","USD","Apr 29, 2021","Apr 29, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","166,252.87","0.09","166,252.87","175,000.00","853496AG2","US853496AG21","BMYXXP4","94.98","United States","-","USD","3.36","5.80","1.00","Jul 15, 2030","4.38","3.59","-","5.80","3.59","5.80","USD","Jun 30, 2020","Jun 30, 2020"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","166,183.71","0.09","166,183.71","180,000.00","82967NBM9","US82967NBM92","-","90.86","United States","-","USD","4.36","5.97","1.00","Sep 01, 2031","3.88","4.46","-","5.97","4.46","5.97","USD","Aug 16, 2021","Aug 16, 2021"
"CARRIX INC 144A","Transportation","Fixed Income","165,811.39","0.09","165,811.39","165,000.00","144567AA2","US144567AA25","-","100.49","United States","-","USD","4.73","6.01","1.00","Aug 01, 2033","6.13","5.67","-","5.97","4.29","5.97","USD","Jul 27, 2026","Jul 27, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","165,475.99","0.09","165,475.99","155,000.00","97382BAB5","US97382BAB53","-","104.22","United States","-","USD","3.73","6.75","1.00","Oct 15, 2033","7.50","5.44","-","6.35","3.52","6.35","USD","Oct 06, 2025","Oct 06, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","165,081.35","0.09","165,081.35","165,000.00","039956AA5","US039956AA59","-","100.00","United Kingdom","-","USD","3.25","8.88","1.00","Feb 15, 2032","8.88","4.32","-","8.88","4.32","8.88","USD","Feb 16, 2024","Feb 16, 2024"
"ENTEGRIS INC 144A","Technology","Fixed Income","164,904.01","0.09","164,904.01","165,000.00","29365BAA1","US29365BAA17","BPVCP60","98.73","United States","-","USD","2.45","5.25","1.00","Apr 15, 2029","4.75","2.51","-","5.25","2.51","5.25","USD","Apr 14, 2022","Apr 14, 2022"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","164,453.16","0.08","164,453.16","170,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.71","United States","-","USD","2.80","5.42","1.00","Jan 15, 2030","4.38","3.19","-","5.42","3.19","5.42","USD","Dec 01, 2021","Dec 01, 2021"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","163,833.33","0.08","163,833.33","150,000.00","638962AA8","US638962AA84","-","106.43","United States","-","USD","0.20","6.85","1.00","Apr 01, 2029","9.50","2.32","-","1.24","0.20","1.24","USD","Sep 27, 2023","Sep 27, 2023"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","163,637.40","0.08","163,637.40","155,000.00","55342UAQ7","US55342UAQ76","-","101.98","United States","-","USD","3.34","8.05","1.00","Feb 15, 2032","8.50","4.24","-","7.85","2.94","7.85","USD","Feb 13, 2025","Feb 13, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","163,600.65","0.08","163,600.65","167,183.00","02090DAE8","US02090DAE85","-","97.82","France","-","USD","3.18","7.33","1.00","Jul 15, 2032","6.88","4.82","-","7.33","4.82","7.33","USD","Oct 01, 2025","Oct 01, 2025"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","163,393.69","0.08","163,393.69","160,000.00","50012LAF1","US50012LAF13","-","100.21","United States","-","USD","3.41","5.82","1.00","Apr 01, 2031","5.88","3.99","-","5.81","3.23","5.81","USD","Mar 20, 2026","Mar 20, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","163,350.76","0.08","163,350.76","160,000.00","185899AP6","US185899AP61","-","99.72","United States","-","USD","3.33","7.06","1.00","Mar 15, 2032","7.00","4.50","-","7.06","4.50","7.06","USD","Mar 18, 2024","Mar 18, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","163,229.14","0.08","163,229.14","158,127.00","02090DAA6","US02090DAA63","-","101.59","France","-","USD","0.03","8.92","1.00","Nov 01, 2029","9.50","2.74","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","162,349.04","0.08","162,349.04","155,000.00","922966AF3","US922966AF34","-","104.16","United States","-","USD","6.01","5.83","1.00","Jun 15, 2034","6.50","6.13","-","5.80","5.83","5.80","USD","Dec 09, 2025","Dec 09, 2025"
"CACI INTERNATIONAL INC 144A","Technology","Fixed Income","162,359.17","0.08","162,359.17","160,000.00","127190AE6","US127190AE62","-","100.91","United States","-","USD","4.07","6.21","1.00","Jun 15, 2033","6.38","5.50","-","6.11","3.40","6.11","USD","Jun 02, 2025","Jun 02, 2025"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","161,582.27","0.08","161,582.27","180,000.00","104931AA8","US104931AA85","-","84.98","United States","-","USD","3.10","15.51","1.00","Aug 01, 2030","10.38","2.93","-","15.51","2.93","15.51","USD","Aug 01, 2023","Aug 01, 2023"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","161,498.15","0.08","161,498.15","160,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.85","United States","-","USD","0.71","5.24","1.00","Nov 01, 2027","5.13","1.22","-","5.24","1.22","5.24","USD","Nov 01, 2022","Aug 26, 2019"
"PARAMOUNT GLOBAL","Communications","Fixed Income","161,284.65","0.08","161,284.65","175,000.00","92556HAB3","US92556HAB33","BL66P92","92.14","United States","-","USD","3.97","7.02","1.00","Jan 15, 2031","4.95","3.92","-","7.02","3.92","7.02","USD","Apr 01, 2020","Apr 01, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","161,229.43","0.08","161,229.43","145,000.00","922966AA4","US922966AA47","-","109.61","United States","-","USD","5.11","5.77","1.00","May 01, 2033","7.50","5.28","-","5.66","4.98","5.66","USD","Apr 21, 2025","Apr 21, 2025"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","160,952.70","0.08","160,952.70","155,000.00","601137AA0","US601137AA09","-","101.15","United States","-","USD","2.79","6.05","1.00","Aug 01, 2030","6.38","3.43","-","5.95","2.66","5.95","USD","Aug 07, 2025","Aug 07, 2025"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","160,776.67","0.08","160,776.67","240,000.00","02154CAH6","US02154CAH60","-","64.56","Luxembourg","-","USD","2.65","22.25","1.00","Aug 15, 2029","5.75","2.43","-","22.25","2.43","22.25","USD","Aug 12, 2021","Aug 12, 2021"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","160,341.44","0.08","160,341.44","149,750.00","146869AN2","US146869AN20","-","103.27","United States","-","USD","0.08","8.00","1.00","Jun 01, 2030","9.00","3.12","-","5.13","0.08","5.13","USD","Sep 01, 2023","Sep 01, 2023"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","159,799.72","0.08","159,799.72","170,000.00","82967NBG2","US82967NBG25","BLFGN11","93.82","United States","-","USD","3.43","5.90","1.00","Jul 01, 2030","4.13","3.57","-","5.90","3.57","5.90","USD","Jun 11, 2020","Jun 11, 2020"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","159,688.79","0.08","159,688.79","165,000.00","12769GAA8","US12769GAA85","BP6VNC4","95.60","United States","-","USD","2.77","6.14","1.00","Oct 15, 2029","4.63","2.92","-","6.14","2.92","6.14","USD","Sep 24, 2021","Sep 24, 2021"
"BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","159,492.19","0.08","159,492.19","150,000.00","-","XS2397447025","-","105.62","United Kingdom","-","USD","2.22","8.38","0.87","Nov 30, 2028","4.75","2.16","-","8.38","2.16","8.38","EUR","Oct 21, 2021","Oct 21, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","159,009.31","0.08","159,009.31","160,000.00","68245XAH2","US68245XAH26","BJJJT70","98.07","Canada","-","USD","1.40","5.24","1.00","Jan 15, 2028","3.88","1.41","-","5.24","1.41","5.24","USD","Sep 24, 2019","Sep 24, 2019"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","158,580.47","0.08","158,580.47","240,000.00","126307BN6","US126307BN62","-","60.62","United States","-","USD","1.96","36.95","1.00","Jan 31, 2029","11.75","1.69","-","36.95","1.69","36.95","USD","Jan 25, 2024","Jan 25, 2024"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","158,441.48","0.08","158,441.48","160,000.00","911365BS2","US911365BS20","-","98.10","United States","-","USD","4.81","5.69","1.00","Nov 15, 2033","5.38","5.92","-","5.69","5.92","5.69","USD","Dec 01, 2025","Dec 01, 2025"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157,864.38","0.08","157,864.38","150,000.00","47077WAC2","US47077WAC29","-","103.72","United States","-","USD","2.18","6.21","1.00","Apr 30, 2031","7.13","3.97","-","5.66","2.48","5.66","USD","Apr 24, 2024","Apr 24, 2024"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","157,255.18","0.08","157,255.18","149,000.00","65505PAA5","US65505PAA57","-","103.50","United States","-","USD","1.20","6.92","1.00","Apr 15, 2030","8.00","3.15","-","5.78","0.71","5.78","USD","Apr 18, 2023","Apr 18, 2023"
"GEN DIGITAL INC 144A","Technology","Fixed Income","156,351.77","0.08","156,351.77","155,000.00","668771AM0","US668771AM05","-","99.03","United States","-","USD","4.20","6.43","1.00","Apr 01, 2033","6.25","5.30","-","6.43","5.30","6.43","USD","Feb 28, 2025","Feb 28, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","156,106.83","0.08","156,106.83","175,000.00","12543DBL3","US12543DBL38","-","87.40","United States","-","USD","3.21","10.29","1.00","Apr 01, 2030","6.13","3.12","-","10.29","3.12","10.29","USD","May 19, 2021","May 19, 2021"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","156,011.92","0.08","156,011.92","150,000.00","18060TAE5","US18060TAE55","-","101.72","United States","-","USD","3.83","6.41","1.00","Sep 15, 2032","6.75","4.88","-","6.27","3.51","6.27","USD","Sep 10, 2025","Sep 10, 2025"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","155,817.58","0.08","155,817.58","165,000.00","23918KAT5","US23918KAT51","BMFBJQ0","92.85","United States","-","USD","3.89","5.54","1.00","Feb 15, 2031","3.75","4.05","-","5.54","4.05","5.54","USD","Aug 11, 2020","Aug 11, 2020"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","154,400.16","0.08","154,400.16","150,000.00","489399AR6","US489399AR60","-","102.00","United States","-","USD","3.38","6.51","1.00","Jun 01, 2031","7.00","4.05","-","6.41","3.33","6.41","USD","May 29, 2026","May 29, 2026"
"VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","154,175.69","0.08","154,175.69","100,000.00","-","XS2630493570","-","144.72","United Kingdom","-","USD","3.90","7.75","0.74","Aug 30, 2086","8.00","3.96","-","6.13","3.87","6.13","GBP","May 30, 2023","May 30, 2023"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","153,880.73","0.08","153,880.73","150,000.00","33853QAA9","US33853QAA94","-","102.24","United States","-","USD","3.04","6.66","1.00","Dec 31, 2030","7.25","3.75","-","6.51","3.01","6.51","USD","Dec 29, 2025","Dec 29, 2025"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","153,362.67","0.08","153,362.67","160,000.00","92943GAA9","US92943GAA94","-","93.48","United States","-","USD","2.71","8.06","1.00","Aug 15, 2029","5.63","2.68","-","8.06","2.68","8.06","USD","Aug 25, 2021","Aug 25, 2021"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","152,871.62","0.08","152,871.62","150,000.00","83419YAA4","US83419YAA47","-","100.76","United States","-","USD","3.47","6.19","1.00","May 15, 2031","6.38","4.06","-","6.14","3.32","6.14","USD","May 12, 2026","May 12, 2026"
"SM ENERGY CO 144A","Energy","Fixed Income","152,080.06","0.08","152,080.06","145,000.00","17888HAB9","US17888HAB96","-","104.49","United States","-","USD","0.77","7.64","1.00","Jul 01, 2031","8.75","3.98","-","6.09","0.91","6.09","USD","Jun 29, 2023","Jun 29, 2023"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","151,869.37","0.08","151,869.37","146,000.00","00164VAK9","US00164VAK98","-","103.96","United States","-","USD","3.53","9.61","1.00","Jul 15, 2032","10.50","4.41","-","9.29","3.23","9.29","USD","Jul 03, 2025","Jul 03, 2025"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","151,688.88","0.08","151,688.88","190,000.00","46205QAB4","US46205QAB41","-","77.50","United States","-","USD","4.60","13.31","1.00","Sep 30, 2032","7.88","4.40","-","13.31","4.40","13.31","USD","Oct 07, 2025","Oct 07, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","151,179.60","0.08","151,179.60","148,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.84","United States","-","USD","0.67","5.16","1.00","Aug 01, 2027","5.00","0.98","-","5.16","0.98","5.16","USD","Jul 05, 2017","Jul 05, 2017"
"METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","150,815.09","0.08","150,815.09","100,000.00","-","XS2720120596","BNTZDX0","147.38","United Kingdom","-","USD","1.62","8.07","0.74","Apr 30, 2029","12.00","2.32","-","6.22","1.58","6.22","GBP","Nov 30, 2023","Nov 30, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","150,415.00","0.08","150,415.00","155,000.00","46284VAN1","US46284VAN10","-","95.14","United States","-","USD","3.65","5.72","1.00","Feb 15, 2031","4.50","3.98","-","5.72","3.98","5.72","USD","Aug 18, 2020","Aug 18, 2020"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","150,123.74","0.08","150,123.74","155,000.00","78410GAG9","US78410GAG91","-","95.41","United States","-","USD","2.33","5.07","1.00","Feb 01, 2029","3.13","2.36","-","5.07","2.36","5.07","USD","Aug 01, 2021","Jan 18, 2022"
"CORELOGIC INC 144A","Technology","Fixed Income","150,035.42","0.08","150,035.42","150,000.00","21871DAG8","US21871DAG88","-","100.00","United States","-","USD","3.70","8.48","1.00","Jul 21, 2031","8.50","4.02","-","8.47","3.34","8.47","USD","Jul 21, 2026","Jul 21, 2026"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","149,946.41","0.08","149,946.41","150,000.00","25470DCP2","US25470DCP24","-","98.68","United States","-","USD","1.54","4.78","1.00","Mar 20, 2028","3.95","1.58","-","4.78","1.58","4.78","USD","Mar 20, 2026","May 29, 2026"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","149,715.73","0.08","149,715.73","150,000.00","46150DAA0","US46150DAA00","-","97.82","United States","-","USD","4.23","7.20","1.00","Aug 01, 2032","6.75","4.77","-","7.20","4.77","7.20","USD","Aug 07, 2025","Aug 07, 2025"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","148,617.60","0.08","148,617.60","145,000.00","417558AD5","US417558AD56","-","101.33","United States","-","USD","4.68","6.53","1.00","May 15, 2034","6.75","5.96","-","6.42","4.03","6.42","USD","May 15, 2026","May 15, 2026"
"MPT FINANCE CORP RegS","Reits","Fixed Income","148,136.71","0.08","148,136.71","125,000.00","-","XS2997159491","-","115.15","United States","-","USD","3.72","6.86","0.87","Feb 15, 2032","7.00","4.43","-","6.79","3.04","6.79","EUR","Feb 13, 2025","Feb 13, 2025"
"SES SA 30NC5 MTN RegS","Communications","Fixed Income","148,057.31","0.08","148,057.31","125,000.00","-","XS2898762864","-","114.70","United States","-","USD","2.85","6.23","0.87","Sep 12, 2054","5.50","2.89","-","5.38","2.83","5.38","EUR","Sep 12, 2024","Sep 12, 2024"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","148,050.35","0.08","148,050.35","100,000.00","-","XS2636324274","-","141.60","United Kingdom","-","USD","1.95","8.20","0.74","Dec 20, 2083","8.38","1.96","-","5.67","1.95","5.67","GBP","Jun 20, 2023","Jun 20, 2023"
"NATIONAL MENTOR HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","147,843.62","0.08","147,843.62","140,000.00","63688RAF4","US63688RAF47","BV3PLR2","104.67","United States","-","USD","2.80","9.18","1.00","Dec 15, 2030","10.50","3.47","-","8.88","2.82","8.88","USD","Dec 12, 2025","Dec 12, 2025"
"EDGED COMPUTE LLC 144A","Technology","Fixed Income","147,319.69","0.08","147,319.69","150,000.00","28002AAA4","US28002AAA43","BT7J9Z0","96.59","United States","-","USD","2.38","8.94","1.00","Apr 30, 2031","7.50","2.35","-","8.94","2.35","8.94","USD","Apr 29, 2026","Apr 29, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","147,286.17","0.08","147,286.17","150,000.00","55342UAH7","US55342UAH77","BF2PPR9","96.91","United States","-","USD","1.19","7.64","1.00","Oct 15, 2027","5.00","1.16","-","7.64","1.16","7.64","USD","Sep 21, 2017","Sep 21, 2017"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","147,215.73","0.08","147,215.73","100,000.00","-","XS2031926731","BK9WBK3","135.40","Italy","-","USD","2.51","3.93","0.87","Jul 23, 2029","10.50","2.44","-","3.93","2.44","3.93","EUR","Jul 23, 2019","Jul 23, 2019"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","147,121.26","0.08","147,121.26","140,000.00","0778FPAQ2","US0778FPAQ20","-","102.71","Canada","-","USD","6.50","6.62","1.00","Sep 15, 2055","7.00","6.63","-","6.59","6.45","6.59","USD","Feb 18, 2025","Feb 18, 2025"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","146,686.71","0.08","146,686.71","150,000.00","-","XS2231188876","BM9C1K7","97.77","United Kingdom","-","USD","4.17","7.05","0.87","Jan 31, 2031","3.25","4.08","-","7.05","4.08","7.05","EUR","Sep 24, 2020","Sep 24, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","146,597.33","0.08","146,597.33","140,000.00","88167AAK7","US88167AAK79","BF5MKP0","102.16","Israel","-","USD","1.30","5.34","1.00","Mar 01, 2028","6.75","1.49","-","5.10","1.27","5.10","USD","Mar 14, 2018","May 17, 2018"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","146,597.58","0.08","146,597.58","150,000.00","88033GDM9","US88033GDM96","BPVCFV5","97.19","United States","-","USD","2.38","5.32","1.00","Jun 01, 2029","4.25","2.65","-","5.32","2.65","5.32","USD","Jun 02, 2021","Jun 02, 2021"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","146,380.16","0.08","146,380.16","150,000.00","103304BV2","US103304BV23","-","95.98","United States","-","USD","3.75","5.70","1.00","Jun 15, 2031","4.75","4.23","-","5.70","4.23","5.70","USD","Jun 08, 2021","Jun 08, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","146,269.73","0.08","146,269.73","145,000.00","46284VAQ4","US46284VAQ41","-","100.84","United States","-","USD","3.76","6.09","1.00","Jan 15, 2033","6.25","5.28","-","5.98","3.01","5.98","USD","Dec 06, 2024","Dec 06, 2024"
"SNAP INC 144A","Communications","Fixed Income","146,121.63","0.08","146,121.63","145,000.00","83304AAL0","US83304AAL08","-","98.18","United States","-","USD","4.21","7.22","1.00","Mar 01, 2033","6.88","5.09","-","7.22","5.09","7.22","USD","Feb 14, 2025","Feb 14, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","146,021.26","0.08","146,021.26","145,000.00","1248EPCV3","US1248EPCV30","-","96.93","United States","-","USD","5.90","7.84","1.00","Feb 01, 2036","7.38","6.46","-","7.84","6.46","7.84","USD","Jan 13, 2026","Jan 13, 2026"
"FIBERCOP SPA RegS","Communications","Fixed Income","145,575.74","0.08","145,575.74","125,000.00","-","XS3104481257","-","116.43","Italy","-","USD","3.38","4.31","0.87","Jun 30, 2030","4.75","3.57","-","4.23","3.15","4.23","EUR","Jun 27, 2025","Jun 27, 2025"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","145,088.11","0.07","145,088.11","140,000.00","68348BAA1","US68348BAA17","-","101.70","France","-","USD","3.47","6.14","1.00","Mar 31, 2032","6.50","4.63","-","5.98","3.20","5.98","USD","Apr 14, 2025","Apr 14, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","144,902.32","0.07","144,902.32","145,000.00","737446AY0","US737446AY09","-","97.73","United States","-","USD","6.16","6.82","1.00","Mar 15, 2036","6.50","6.90","-","6.82","6.90","6.82","USD","Dec 15, 2025","Dec 15, 2025"
"ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","144,860.31","0.07","144,860.31","125,000.00","-","XS3229426138","-","115.16","United Kingdom","-","USD","3.52","4.73","0.87","Nov 30, 2031","4.88","4.65","-","4.66","3.02","4.66","EUR","Nov 24, 2025","Nov 24, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","144,851.29","0.07","144,851.29","145,000.00","82967NBC1","US82967NBC11","BJYHK54","99.65","United States","-","USD","1.80","5.63","1.00","Jul 01, 2029","5.50","2.69","-","5.63","2.69","5.63","USD","Jun 07, 2019","Jun 07, 2019"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","144,314.59","0.07","144,314.59","135,000.00","00751YAL0","US00751YAL02","-","103.50","United States","-","USD","3.62","6.74","1.00","Aug 01, 2033","7.38","5.29","-","6.38","3.36","6.38","USD","Aug 04, 2025","Aug 04, 2025"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","144,150.52","0.07","144,150.52","125,000.00","-","XS3315365398","-","114.79","United States","-","USD","4.89","4.57","0.87","Jun 15, 2033","4.63","5.84","-","4.55","4.33","4.55","EUR","Jun 11, 2026","Jun 11, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","144,075.35","0.07","144,075.35","125,000.00","-","XS3081797964","-","114.66","Israel","-","USD","4.35","4.07","0.87","Jun 01, 2031","4.13","4.32","-","4.07","4.32","4.07","EUR","May 28, 2025","May 28, 2025"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","143,811.03","0.07","143,811.03","165,000.00","91845AAA3","US91845AAA34","-","87.13","Netherlands","-","USD","4.67","7.94","1.00","Jan 15, 2032","5.00","4.63","-","7.94","4.63","7.94","USD","Jan 20, 2022","Jan 20, 2022"
"EDGE FINCO PLC RegS","Transportation","Fixed Income","143,780.04","0.07","143,780.04","100,000.00","-","XS2914010157","-","140.53","United Kingdom","-","USD","2.44","7.05","0.74","Aug 15, 2031","8.13","4.04","-","6.54","2.76","6.54","GBP","Oct 11, 2024","Oct 11, 2024"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","143,787.72","0.07","143,787.72","145,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.16","United States","-","USD","1.89","5.61","1.00","Nov 01, 2028","4.75","2.11","-","5.61","2.11","5.61","USD","Sep 25, 2020","Sep 25, 2020"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","143,543.34","0.07","143,543.34","140,000.00","039853AA4","US039853AA46","-","102.49","United Kingdom","-","USD","2.50","7.11","1.00","Feb 15, 2031","7.75","3.81","-","6.69","2.31","6.69","USD","Feb 16, 2024","Feb 16, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","143,384.25","0.07","143,384.25","150,000.00","92328MAB9","US92328MAB90","-","93.85","United States","-","USD","4.36","5.53","1.00","Aug 15, 2031","4.13","4.41","-","5.53","4.41","5.53","USD","Aug 05, 2021","Aug 05, 2021"
"GRIFOLS SA RegS","Consumer Non-Cyclical","Fixed Income","143,364.28","0.07","143,364.28","125,000.00","-","XS2393001891","BM8P754","113.56","Spain","-","USD","1.39","4.26","0.87","Oct 15, 2028","3.88","2.11","-","4.26","2.11","4.26","EUR","Oct 05, 2021","Oct 05, 2021"
"SES SA MTN RegS","Communications","Fixed Income","142,943.19","0.07","142,943.19","125,000.00","-","XS3100767915","-","114.06","United States","-","USD","3.57","4.21","0.87","Jun 24, 2030","4.13","3.56","-","4.21","3.56","4.21","EUR","Jun 24, 2025","Jun 24, 2025"
"SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","142,872.31","0.07","142,872.31","140,000.00","86881WAF9","US86881WAF95","-","100.20","United States","-","USD","3.31","7.20","1.00","Apr 15, 2032","7.25","4.55","-","7.16","2.41","7.16","USD","Apr 10, 2024","Apr 10, 2024"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","142,873.01","0.07","142,873.01","140,000.00","58547DAE9","US58547DAE94","-","99.24","Macau","-","USD","1.40","6.16","1.00","Jul 21, 2028","5.75","1.82","-","6.16","1.82","6.16","USD","Jul 21, 2020","Jul 21, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","142,710.46","0.07","142,710.46","150,000.00","432833AL5","US432833AL52","BNDLGZ7","94.30","United States","-","USD","3.92","5.36","1.00","May 01, 2031","4.00","4.24","-","5.36","4.24","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","142,580.91","0.07","142,580.91","140,000.00","68245XAR0","US68245XAR08","-","101.30","Canada","-","USD","1.90","5.63","1.00","Jun 15, 2029","6.13","2.62","-","5.40","1.78","5.40","USD","Jun 17, 2024","Jun 17, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","142,565.74","0.07","142,565.74","135,000.00","18060TAD7","US18060TAD72","-","102.75","United States","-","USD","2.06","5.88","1.00","Feb 15, 2030","6.75","3.07","-","5.59","2.28","5.59","USD","Jan 28, 2025","Jan 28, 2025"
"B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","142,235.37","0.07","142,235.37","100,000.00","-","XS2721513260","-","140.35","United Kingdom","-","USD","1.25","6.93","0.74","Nov 15, 2030","8.13","3.58","-","6.07","2.08","6.07","GBP","Nov 23, 2023","Nov 23, 2023"
"CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","142,145.06","0.07","142,145.06","125,000.00","-","XS3273053796","-","111.35","United Kingdom","-","USD","4.00","4.98","0.87","Jul 31, 2031","4.38","4.36","-","4.98","4.36","4.98","EUR","Jan 27, 2026","Jan 27, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","142,090.59","0.07","142,090.59","125,000.00","922966AB2","US922966AB20","-","112.04","United States","-","USD","6.26","5.97","1.00","May 01, 2035","7.75","6.39","-","5.89","6.12","5.89","USD","Apr 21, 2025","Apr 21, 2025"
"PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","142,071.03","0.07","142,071.03","100,000.00","-","XS2696093033","-","139.20","United Kingdom","-","USD","0.28","8.23","0.74","Oct 11, 2028","10.00","1.94","-","5.27","0.23","5.27","GBP","Oct 11, 2023","Oct 11, 2023"
"BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","141,928.31","0.07","141,928.31","100,000.00","-","XS3134602583","-","138.18","United Kingdom","-","USD","3.75","6.81","0.74","Aug 31, 2032","7.38","4.76","-","6.59","3.43","6.59","GBP","Aug 01, 2025","Aug 01, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","141,791.35","0.07","141,791.35","145,000.00","737446AQ7","US737446AQ74","BLCF601","96.61","United States","-","USD","2.97","5.64","1.00","Apr 15, 2030","4.63","3.34","-","5.64","3.34","5.64","USD","Feb 26, 2020","Feb 26, 2020"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","141,735.85","0.07","141,735.85","125,000.00","-","XS1684385591","BF166H0","111.89","Japan","-","USD","2.88","4.75","0.87","Sep 19, 2029","4.00","2.90","-","4.75","2.90","4.75","EUR","Sep 19, 2017","Sep 19, 2017"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","141,620.27","0.07","141,620.27","140,000.00","737446AV6","US737446AV69","-","98.75","United States","-","USD","3.98","6.61","1.00","Mar 01, 2033","6.38","5.20","-","6.61","5.20","6.61","USD","Aug 22, 2024","Aug 22, 2024"
"SABRE GLBL INC 144A","Technology","Fixed Income","141,443.41","0.07","141,443.41","150,000.00","78573NAM4","US78573NAM48","-","94.23","United States","-","USD","3.17","13.02","1.00","Jul 15, 2030","11.13","3.10","-","13.02","3.10","13.02","USD","Jun 04, 2025","Jun 04, 2025"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","141,068.56","0.07","141,068.56","130,000.00","925283AA1","US925283AA12","-","103.32","United States","-","USD","2.63","6.39","1.00","Jan 30, 2031","7.25","3.65","-","6.12","2.76","6.12","USD","Oct 29, 2025","Oct 29, 2025"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","140,935.51","0.07","140,935.51","140,000.00","451102CK1","US451102CK14","-","98.95","United States","-","USD","2.67","10.37","1.00","Nov 15, 2029","10.00","2.72","-","10.37","2.72","10.37","USD","Nov 20, 2024","Nov 20, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","140,769.74","0.07","140,769.74","140,000.00","432833AS0","US432833AS06","-","100.04","United States","-","USD","4.41","5.74","1.00","Sep 15, 2033","5.75","5.77","-","5.74","3.63","5.74","USD","Jul 07, 2025","Jul 07, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","140,577.54","0.07","140,577.54","140,000.00","45344LAE3","US45344LAE39","-","100.37","United States","-","USD","3.60","7.30","1.00","Jan 15, 2033","7.38","5.09","-","7.24","2.57","7.24","USD","Jun 14, 2024","Jun 14, 2024"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","140,316.49","0.07","140,316.49","135,000.00","749571AK1","US749571AK15","-","102.02","United States","-","USD","2.77","6.07","1.00","Apr 01, 2032","6.50","4.64","-","5.68","2.41","5.68","USD","Mar 28, 2024","Mar 28, 2024"
"CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","140,230.67","0.07","140,230.67","100,000.00","-","XS2798887076","-","138.72","United Kingdom","-","USD","1.45","7.34","0.74","Apr 30, 2029","8.63","2.42","-","6.70","1.62","6.70","GBP","Apr 19, 2024","Apr 19, 2024"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","140,189.78","0.07","140,189.78","130,000.00","449691AF1","US449691AF14","-","105.67","France","-","USD","1.54","7.07","1.00","Apr 15, 2031","8.50","3.81","-","6.19","1.58","6.19","USD","May 14, 2024","May 14, 2024"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","139,811.09","0.07","139,811.09","140,000.00","201723AS2","US201723AS24","-","98.87","United States","-","USD","4.67","5.94","1.00","Nov 15, 2033","5.75","5.84","-","5.94","5.84","5.94","USD","Nov 26, 2025","Nov 26, 2025"
"JERROLD FINCO PLC RegS","Banking","Fixed Income","139,637.79","0.07","139,637.79","100,000.00","-","XS2797220782","-","136.93","United Kingdom","-","USD","1.86","7.30","0.74","Apr 15, 2030","7.88","3.14","-","6.72","1.58","6.72","GBP","Apr 09, 2024","Apr 09, 2024"
"CENTENE CORPORATION","Insurance","Fixed Income","139,645.67","0.07","139,645.67","140,000.00","15135BAR2","US15135BAR24","BMCTMH9","99.37","United States","-","USD","1.14","4.71","1.00","Dec 15, 2027","4.25","1.35","-","4.71","1.35","4.71","USD","Dec 06, 2019","May 06, 2020"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","139,568.12","0.07","139,568.12","135,000.00","36485MAP4","US36485MAP41","-","101.94","Canada","-","USD","3.48","7.97","1.00","Nov 15, 2032","8.38","4.79","-","7.70","2.83","7.70","USD","Oct 31, 2024","Oct 31, 2024"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","139,472.92","0.07","139,472.92","145,000.00","01309QAD0","US01309QAD07","-","95.20","United States","-","USD","5.24","6.55","1.00","Mar 31, 2034","5.75","6.03","-","6.55","6.03","6.55","USD","Nov 10, 2025","Nov 10, 2025"
"FERRELLGAS LP 144A","Energy","Fixed Income","139,308.16","0.07","139,308.16","140,000.00","315289AC2","US315289AC26","-","97.78","United States","-","USD","2.14","6.78","1.00","Apr 01, 2029","5.88","2.41","-","6.78","2.41","6.78","USD","Mar 30, 2021","Mar 30, 2021"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","139,256.01","0.07","139,256.01","130,000.00","640695AC6","US640695AC66","-","105.33","United States","-","USD","2.66","8.98","1.00","May 15, 2031","10.38","3.71","-","8.49","2.75","8.49","USD","Nov 07, 2025","Nov 07, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","139,189.36","0.07","139,189.36","140,000.00","019579AA9","US019579AA90","-","98.83","United States","-","USD","1.53","5.29","1.00","Jun 01, 2028","4.63","1.76","-","5.29","1.76","5.29","USD","May 14, 2021","May 14, 2021"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","139,143.04","0.07","139,143.04","140,000.00","92332YAG6","US92332YAG61","-","98.75","United States","-","USD","5.40","6.57","1.00","Dec 15, 2034","6.38","6.38","-","6.57","6.38","6.57","USD","Jun 11, 2026","Jun 11, 2026"
"PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","139,055.02","0.07","139,055.02","100,000.00","-","XS3081705603","-","138.55","United Kingdom","-","USD","2.61","7.06","0.74","Dec 30, 2030","7.88","3.71","-","6.71","2.56","6.71","GBP","Jun 05, 2025","Jun 05, 2025"
"OCADO GROUP PLC RegS","Transportation","Fixed Income","138,982.61","0.07","138,982.61","100,000.00","-","XS3044275231","-","137.67","United Kingdom","-","USD","2.61","10.23","0.74","Jun 15, 2030","11.00","3.10","-","10.00","2.35","10.00","GBP","May 08, 2025","May 08, 2025"
"BLOCK INC 144A","Technology","Fixed Income","138,221.91","0.07","138,221.91","135,000.00","852234AT0","US852234AT09","-","100.01","United States","-","USD","2.97","5.62","1.00","Aug 15, 2030","5.63","3.52","-","5.62","2.73","5.62","USD","Aug 18, 2025","Aug 18, 2025"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","138,225.19","0.07","138,225.19","135,000.00","74743LAA8","US74743LAA89","-","99.96","United States","-","USD","4.00","5.76","1.00","Aug 15, 2032","5.75","4.95","-","5.76","4.95","5.76","USD","Aug 15, 2025","Aug 15, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","138,131.49","0.07","138,131.49","140,000.00","629377DC3","US629377DC38","-","98.63","United States","-","USD","4.77","5.98","1.00","Jan 15, 2034","5.75","6.00","-","5.98","6.00","5.98","USD","Oct 08, 2025","Oct 08, 2025"
"CQP HOLDCO LP 144A","Energy","Fixed Income","138,133.34","0.07","138,133.34","140,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.18","United States","-","USD","3.43","5.93","1.00","Jun 15, 2031","5.50","4.22","-","5.93","4.22","5.93","USD","Jun 03, 2021","Jun 04, 2021"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","137,882.37","0.07","137,882.37","130,000.00","62922LAD0","US62922LAD01","-","104.62","United States","-","USD","1.80","7.42","1.00","Feb 15, 2032","8.38","4.40","-","6.47","2.28","6.47","USD","Feb 02, 2024","Feb 02, 2024"
"TRANSDIGM INC","Capital Goods","Fixed Income","137,737.58","0.07","137,737.58","140,000.00","893647BP1","US893647BP15","-","98.36","United States","-","USD","1.96","5.34","1.00","Jan 15, 2029","4.63","2.32","-","5.34","2.32","5.34","USD","Jul 15, 2021","Sep 20, 2021"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","137,654.21","0.07","137,654.21","130,000.00","87256YAE3","US87256YAE32","-","102.35","United States","-","USD","2.71","7.81","1.00","Aug 15, 2030","8.50","3.29","-","7.63","2.59","7.63","USD","Feb 17, 2026","Feb 17, 2026"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","137,474.41","0.07","137,474.41","130,000.00","25461LAB8","US25461LAB80","-","101.66","United States","-","USD","1.67","8.32","1.00","Feb 01, 2030","8.88","2.88","-","7.71","1.36","7.71","USD","Jan 24, 2024","Jan 24, 2024"
"DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","137,417.53","0.07","137,417.53","100,000.00","-","XS3230567490","-","136.58","United Kingdom","-","USD","3.34","6.64","0.74","Nov 20, 2031","7.00","4.38","-","6.46","2.93","6.46","GBP","Nov 20, 2025","Nov 20, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","137,276.59","0.07","137,276.59","130,000.00","670001AL0","US670001AL04","-","102.41","United States","-","USD","2.16","6.11","1.00","Jan 30, 2030","6.88","3.02","-","5.84","2.24","5.84","USD","Jan 13, 2025","Jan 13, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","137,111.66","0.07","137,111.66","135,000.00","12511VAA6","US12511VAA61","-","99.87","United States","-","USD","1.68","5.79","1.00","Apr 01, 2030","5.75","3.24","-","5.79","3.24","5.79","USD","Apr 13, 2022","Apr 13, 2022"
"ESAB CORP 144A","Capital Goods","Fixed Income","137,074.92","0.07","137,074.92","135,000.00","29605JAB2","US29605JAB26","-","99.80","United States","-","USD","3.46","5.67","1.00","Apr 01, 2031","5.63","4.02","-","5.67","4.02","5.67","USD","Mar 26, 2026","Mar 26, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","136,908.27","0.07","136,908.27","130,000.00","914906AZ5","US914906AZ55","-","101.37","United States","-","USD","3.03","8.16","1.00","Jul 31, 2031","8.50","3.89","-","7.98","2.54","7.98","USD","Jun 07, 2024","Jun 07, 2024"
"FIBERCOP SPA MTN","Communications","Fixed Income","136,583.03","0.07","136,583.03","100,000.00","-","XS2804497506","-","132.36","United States","-","USD","5.13","4.87","0.87","Jan 24, 2033","7.75","5.05","-","4.81","4.95","4.81","EUR","Jul 01, 2024","Jul 01, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","136,537.54","0.07","136,537.54","100,000.00","-","XS2592804194","-","133.48","Israel","-","USD","4.10","4.29","0.87","Sep 15, 2031","7.88","4.22","-","4.13","4.05","4.13","EUR","Mar 09, 2023","Mar 09, 2023"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","136,365.38","0.07","136,365.38","140,000.00","513272AD6","US513272AD65","-","95.49","United States","-","USD","2.95","5.55","1.00","Jan 31, 2030","4.13","3.17","-","5.55","3.17","5.55","USD","Nov 08, 2021","Nov 08, 2021"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","136,227.07","0.07","136,227.07","130,000.00","62922LAC2","US62922LAC28","-","103.39","United States","-","USD","0.88","6.74","1.00","Feb 15, 2029","8.13","2.29","-","5.64","0.56","5.64","USD","Feb 02, 2024","Feb 02, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","136,008.06","0.07","136,008.06","140,000.00","92328MAA1","US92328MAA18","-","95.51","United States","-","USD","2.77","5.48","1.00","Aug 15, 2029","3.88","2.80","-","5.48","2.80","5.48","USD","Aug 05, 2021","Aug 05, 2021"
"KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","136,000.23","0.07","136,000.23","100,000.00","-","XS3112620417","-","135.94","United Kingdom","-","USD","3.19","7.48","0.74","Jul 15, 2031","7.75","4.08","-","7.33","2.63","7.33","GBP","Jul 10, 2025","Jul 10, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","135,926.53","0.07","135,926.53","135,000.00","82966BAA3","US82966BAA35","-","98.52","United States","-","USD","4.30","6.18","1.00","Apr 15, 2032","5.88","4.70","-","6.18","4.70","6.18","USD","Mar 04, 2026","Mar 04, 2026"
"ICELAND BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","135,409.95","0.07","135,409.95","96,000.00","-","XS2660424008","-","138.53","United Kingdom","-","USD","0.12","8.53","0.74","Dec 15, 2027","10.88","1.27","-","6.55","0.08","6.55","GBP","Aug 09, 2023","Aug 09, 2023"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","135,185.66","0.07","135,185.66","130,000.00","05464CAD3","US05464CAD39","-","101.87","United States","-","USD","3.61","5.90","1.00","Mar 15, 2033","6.25","5.29","-","5.67","3.18","5.67","USD","Mar 11, 2025","Mar 11, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","134,846.90","0.07","134,846.90","125,000.00","18453HAH9","US18453HAH93","-","105.34","United States","-","USD","3.34","6.50","1.00","Mar 15, 2033","7.50","5.11","-","6.03","3.48","6.03","USD","Aug 04, 2025","Aug 04, 2025"
"HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","134,756.94","0.07","134,756.94","100,000.00","-","XS3307310444","-","134.54","United Kingdom","-","USD","3.60","6.41","0.74","Sep 01, 2030","6.50","3.56","-","6.41","3.56","6.41","GBP","Jul 08, 2026","Jul 08, 2026"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","134,664.76","0.07","134,664.76","130,000.00","05464CAC5","US05464CAC55","-","101.51","United States","-","USD","2.42","5.66","1.00","Mar 15, 2030","6.13","3.18","-","5.50","2.38","5.50","USD","Mar 11, 2025","Mar 11, 2025"
"PG&E CORPORATION","Electric","Fixed Income","134,395.57","0.07","134,395.57","135,000.00","69331CAH1","US69331CAH16","BLCC3Z6","99.33","United States","-","USD","1.39","5.36","1.00","Jul 01, 2028","5.00","1.83","-","5.36","1.83","5.36","USD","Jun 23, 2020","Jun 23, 2020"
"GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","134,325.48","0.07","134,325.48","100,000.00","-","XS3221827911","-","133.07","United Kingdom","-","USD","3.35","6.27","0.74","Nov 21, 2030","6.00","3.73","-","6.27","3.73","6.27","GBP","Nov 21, 2025","Nov 21, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","134,097.42","0.07","134,097.42","140,000.00","911363AM1","US911363AM11","BLFGYK7","94.15","United States","-","USD","3.76","5.33","1.00","Feb 15, 2031","3.88","4.05","-","5.33","4.05","5.33","USD","Aug 10, 2020","Aug 10, 2020"
"AECOM 144A","Industrial Other","Fixed Income","133,759.17","0.07","133,759.17","130,000.00","00766TAE0","US00766TAE01","-","100.13","United States","-","USD","4.22","5.98","1.00","Aug 01, 2033","6.00","5.52","-","5.96","3.45","5.96","USD","Jul 22, 2025","Jul 22, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","133,412.59","0.07","133,412.59","135,000.00","35641AAE8","US35641AAE82","-","97.37","United States","-","USD","3.73","7.53","1.00","May 01, 2031","6.88","3.94","-","7.53","3.94","7.53","USD","Dec 08, 2025","Dec 08, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","133,352.69","0.07","133,352.69","138,000.00","30251GBC0","US30251GBC06","-","95.34","Australia","-","USD","4.10","5.51","1.00","Apr 01, 2031","4.38","4.12","-","5.51","4.12","5.51","USD","Mar 25, 2021","Mar 25, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","133,160.91","0.07","133,160.91","130,000.00","92328MAE3","US92328MAE30","-","102.40","United States","-","USD","3.01","5.49","1.00","Jan 15, 2030","6.25","3.11","-","5.44","2.91","5.44","USD","Jan 13, 2023","Jan 13, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","132,853.77","0.07","132,853.77","135,000.00","46284VAJ0","US46284VAJ08","BL57W73","98.38","United States","-","USD","2.83","5.71","1.00","Jul 15, 2030","5.25","3.55","-","5.71","3.55","5.71","USD","Jun 22, 2020","Jun 22, 2020"
"AMENTUM HOLDINGS INC 144A","Technology","Fixed Income","132,772.66","0.07","132,772.66","125,000.00","02352BAA3","US02352BAA35","-","102.88","United States","-","USD","2.86","6.66","1.00","Aug 01, 2032","7.25","4.70","-","6.20","2.62","6.20","USD","Aug 13, 2024","Aug 13, 2024"
"LOXAM SAS RegS","Capital Goods","Fixed Income","132,745.38","0.07","132,745.38","112,500.00","-","XS2732357525","-","117.35","France","-","USD","0.64","5.47","0.87","May 31, 2029","6.38","2.59","-","3.91","0.40","3.91","EUR","Dec 20, 2023","Dec 20, 2023"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","132,626.98","0.07","132,626.98","125,000.00","00810GAD6","US00810GAD60","-","103.89","United States","-","USD","1.13","6.14","1.00","Oct 01, 2029","7.50","2.77","-","5.59","1.98","5.59","USD","Oct 01, 2024","Oct 01, 2024"
"SM ENERGY CO 144A","Energy","Fixed Income","132,578.21","0.07","132,578.21","130,000.00","78454LAZ3","US78454LAZ31","-","99.63","United States","-","USD","4.77","6.68","1.00","Apr 15, 2034","6.63","5.84","-","6.68","5.84","6.68","USD","Mar 09, 2026","Mar 09, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","132,352.33","0.07","132,352.33","145,000.00","1248EPCQ4","US1248EPCQ45","-","89.09","United States","-","USD","4.58","7.17","1.00","Feb 01, 2032","4.75","4.61","-","7.17","4.61","7.17","USD","Jan 19, 2022","Jan 19, 2022"
"MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","132,299.88","0.07","132,299.88","100,000.00","-","XS3121804135","-","132.23","United Kingdom","-","USD","3.34","9.20","0.74","Jan 31, 2031","8.75","3.66","-","9.20","3.66","9.20","GBP","Jul 16, 2025","Jul 16, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","132,169.31","0.07","132,169.31","140,000.00","12008RAP2","US12008RAP29","BMD9BZ9","92.45","United States","-","USD","4.45","5.87","1.00","Feb 01, 2032","4.25","4.73","-","5.87","4.73","5.87","USD","Jul 23, 2021","Jul 23, 2021"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","131,710.25","0.07","131,710.25","130,000.00","552953CJ8","US552953CJ87","-","99.65","United States","-","USD","3.43","6.57","1.00","Apr 15, 2032","6.50","4.65","-","6.57","4.65","6.57","USD","Apr 09, 2024","Apr 09, 2024"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","131,553.50","0.07","131,553.50","130,000.00","205768AS3","US205768AS39","BMW2W01","98.64","United States","-","USD","1.87","7.32","1.00","Mar 01, 2029","6.75","2.30","-","7.32","2.30","7.32","USD","Mar 04, 2021","Mar 04, 2021"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","131,515.98","0.07","131,515.98","135,000.00","00109LAB9","US00109LAB99","-","97.39","United States","-","USD","5.62","6.33","1.00","Oct 15, 2033","5.88","5.80","-","6.33","5.80","6.33","USD","Oct 15, 2025","Oct 15, 2025"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","131,044.84","0.07","131,044.84","140,000.00","90320BAA7","US90320BAA70","-","93.58","Netherlands","-","USD","4.08","6.40","1.00","Jul 15, 2031","4.88","4.33","-","6.40","4.33","6.40","USD","Apr 21, 2021","Apr 21, 2021"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","130,985.08","0.07","130,985.08","130,000.00","237266AJ0","US237266AJ06","-","100.22","United States","-","USD","1.76","5.93","1.00","Jun 15, 2030","6.00","3.43","-","5.74","0.87","5.74","USD","Jun 09, 2022","Jun 09, 2022"
"EUROBANK SA MTN RegS","Banking","Fixed Income","130,823.62","0.07","130,823.62","100,000.00","-","XS2562543442","-","123.83","Greece","-","USD","1.29","8.68","0.87","Dec 06, 2032","10.00","1.16","-","3.76","1.28","3.76","EUR","Dec 06, 2022","Dec 06, 2022"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","130,673.14","0.07","130,673.14","135,000.00","18064PAC3","US18064PAC32","-","96.61","United States","-","USD","1.84","5.73","1.00","Jul 01, 2028","3.88","1.85","-","5.73","1.85","5.73","USD","Jun 24, 2021","Aug 19, 2021"
"GRAY MEDIA INC 144A","Communications","Fixed Income","130,407.05","0.07","130,407.05","180,000.00","389286AA3","US389286AA34","-","71.52","United States","-","USD","4.42","12.93","1.00","Nov 15, 2031","5.38","4.23","-","12.93","4.23","12.93","USD","Nov 09, 2021","Nov 09, 2021"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","130,286.46","0.07","130,286.46","125,000.00","71924PAA6","US71924PAA66","-","103.40","United States","-","USD","3.34","11.08","1.00","Jul 01, 2031","12.00","3.66","-","10.91","3.08","10.91","USD","Jun 22, 2026","Jun 22, 2026"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","130,226.28","0.07","130,226.28","125,000.00","911365BR4","US911365BR47","-","102.11","United States","-","USD","4.42","5.78","1.00","Mar 15, 2034","6.13","5.95","-","5.68","4.65","5.68","USD","Mar 11, 2024","Mar 11, 2024"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","130,229.38","0.07","130,229.38","125,000.00","58547DAH2","US58547DAH26","-","102.28","Macau","-","USD","2.84","7.13","1.00","Apr 17, 2032","7.63","4.53","-","6.70","2.41","6.70","USD","Apr 17, 2024","Apr 17, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","130,036.81","0.07","130,036.81","145,000.00","92328MAC7","US92328MAC73","BP9SCV4","88.86","United States","-","USD","6.11","5.77","1.00","Nov 01, 2033","3.88","6.12","-","5.77","6.12","5.77","USD","Nov 22, 2021","Nov 22, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","129,927.78","0.07","129,927.78","130,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","98.19","United States","-","USD","2.04","7.61","1.00","Apr 15, 2029","6.88","2.41","-","7.61","2.41","7.61","USD","Feb 02, 2021","Feb 02, 2021"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","129,877.29","0.07","129,877.29","130,000.00","92332YAH4","US92332YAH45","-","99.24","United States","-","USD","6.25","6.73","1.00","Jun 15, 2036","6.63","7.12","-","6.73","7.12","6.73","USD","Jun 11, 2026","Jun 11, 2026"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","129,838.80","0.07","129,838.80","125,000.00","947075AW7","US947075AW79","-","102.15","United States","-","USD","4.08","6.37","1.00","Oct 15, 2033","6.75","5.59","-","6.16","3.60","6.16","USD","Oct 06, 2025","Oct 06, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","129,843.51","0.07","129,843.51","140,000.00","92769XAP0","US92769XAP06","BJDQX75","91.80","United Kingdom","-","USD","2.57","8.84","1.00","May 15, 2029","5.50","2.51","-","8.84","2.51","8.84","USD","May 16, 2019","May 16, 2019"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","129,818.73","0.07","129,818.73","139,826.00","03969UAA4","US03969UAA43","-","92.13","United States","-","USD","3.82","7.65","1.00","Dec 01, 2030","5.50","3.75","-","7.65","3.75","7.65","USD","Nov 12, 2025","Nov 12, 2025"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","129,809.17","0.07","129,809.17","120,000.00","983133AC3","US983133AC37","BMZMHS1","105.17","United States","-","USD","3.71","5.82","1.00","Feb 15, 2031","7.13","3.78","-","5.76","3.60","5.76","USD","Feb 16, 2023","Feb 16, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","129,789.53","0.07","129,789.53","120,000.00","35641AAA6","US35641AAA60","-","103.89","United States","-","USD","0.71","7.53","1.00","Feb 01, 2029","9.25","2.15","-","6.08","0.50","6.08","USD","Feb 07, 2024","Feb 07, 2024"
"BAYER AG NC8.25 RegS","Consumer Non-Cyclical","Fixed Income","129,364.58","0.07","129,364.58","100,000.00","-","XS2684846806","-","124.89","Germany","-","USD","4.35","6.57","0.87","Sep 25, 2083","7.00","4.38","-","4.94","4.31","4.94","EUR","Sep 25, 2023","Sep 25, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","129,325.50","0.07","129,325.50","130,000.00","68245XAJ8","US68245XAJ81","-","98.73","Canada","-","USD","1.35","5.27","1.00","Jan 15, 2028","4.38","1.41","-","5.27","1.41","5.27","USD","Nov 19, 2019","Nov 19, 2019"
"PARAMOUNT GLOBAL","Communications","Fixed Income","129,301.72","0.07","129,301.72","150,000.00","92556HAD9","US92556HAD98","-","85.52","United States","-","USD","5.02","7.29","1.00","May 19, 2032","4.20","4.96","-","7.29","4.96","7.29","USD","May 19, 2020","May 19, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","129,167.67","0.07","129,167.67","120,000.00","15089QBD5","US15089QBD51","-","103.34","United States","-","USD","4.05","6.80","1.00","Feb 15, 2034","7.38","5.54","-","6.52","3.70","6.52","USD","Dec 17, 2025","Dec 17, 2025"
"ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","129,145.02","0.07","129,145.02","125,000.00","-","XS2914769299","-","102.11","Netherlands","-","USD","5.08","8.52","0.87","Nov 15, 2032","6.13","5.00","-","8.52","5.00","8.52","EUR","Oct 08, 2024","Oct 08, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","129,040.34","0.07","129,040.34","140,000.00","058498AW6","US058498AW66","BKY44N8","90.96","United States","-","USD","3.73","5.37","1.00","Aug 15, 2030","2.88","3.71","-","5.37","3.71","5.37","USD","Aug 13, 2020","Aug 13, 2020"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","129,021.23","0.07","129,021.23","135,000.00","86389QAG7","US86389QAG73","-","95.54","Macau","-","USD","2.29","6.98","1.00","Jan 15, 2029","5.00","2.29","-","6.98","2.29","6.98","USD","Jan 14, 2021","Jan 14, 2021"
"TVL FINANCE PLC RegS","Consumer Cyclical","Fixed Income","128,790.11","0.07","128,790.11","100,000.00","-","XS2615792194","-","125.78","United Kingdom","-","USD","1.60","14.45","0.74","Apr 28, 2028","10.25","1.52","-","14.45","1.52","14.45","GBP","Apr 28, 2023","Apr 28, 2023"
"ENDO FINANCE HOLDINGS LP 144A","Consumer Non-Cyclical","Fixed Income","128,791.47","0.07","128,791.47","120,000.00","29281RAA7","US29281RAA77","-","105.15","United States","-","USD","1.78","7.19","1.00","Apr 15, 2031","8.50","3.81","-","6.42","2.39","6.42","USD","Apr 23, 2024","Apr 23, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","128,671.05","0.07","128,671.05","100,000.00","-","XS2592804434","-","125.81","Israel","-","USD","2.61","4.02","0.87","Sep 15, 2029","7.38","2.77","-","3.76","2.58","3.76","EUR","Mar 09, 2023","Mar 09, 2023"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","128,437.88","0.07","128,437.88","125,000.00","552953CK5","US552953CK50","-","100.67","United States","-","USD","2.22","5.88","1.00","Sep 15, 2029","6.13","2.78","-","5.78","1.96","5.78","USD","Sep 17, 2024","Sep 17, 2024"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","128,454.07","0.07","128,454.07","185,000.00","55342UAM6","US55342UAM62","-","68.25","United States","-","USD","4.10","12.74","1.00","Mar 15, 2031","3.50","3.93","-","12.74","3.93","12.74","USD","Dec 04, 2020","Dec 04, 2020"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","128,193.31","0.07","128,193.31","130,000.00","18972EAB1","US18972EAB11","-","96.37","United States","-","USD","2.78","9.92","1.00","Apr 15, 2030","8.75","3.04","-","9.92","3.04","9.92","USD","Apr 13, 2022","Apr 13, 2022"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","128,142.77","0.07","128,142.77","130,000.00","01309QAC2","US01309QAC24","-","97.62","United States","-","USD","3.61","6.09","1.00","Mar 31, 2031","5.50","4.04","-","6.09","4.04","6.09","USD","Nov 10, 2025","Nov 10, 2025"
"LUNA 1.5 SARL RegS","Capital Goods","Fixed Income","128,124.85","0.07","128,124.85","105,625.00","-","XS3148254389","-","121.30","Luxembourg","-","USD","2.95","9.26","0.87","Jul 01, 2032","10.50","4.40","-","8.80","3.20","8.80","EUR","Aug 18, 2025","Aug 18, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","127,889.04","0.07","127,889.04","120,000.00","83283WAE3","US83283WAE30","-","105.05","United States","-","USD","1.11","7.70","1.00","Nov 15, 2031","8.88","4.17","-","6.46","1.23","6.46","USD","Nov 20, 2023","Nov 20, 2023"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","127,851.71","0.07","127,851.71","135,000.00","205768AT1","US205768AT12","-","94.67","United States","-","USD","3.00","7.64","1.00","Jan 15, 2030","5.88","3.08","-","7.64","3.08","7.64","USD","Jun 28, 2021","Jun 28, 2021"
"GRAY MEDIA INC 144A","Communications","Fixed Income","127,706.01","0.07","127,706.01","121,000.00","389375AM8","US389375AM81","-","105.48","United States","-","USD","0.47","8.39","1.00","Jul 15, 2029","10.50","2.55","-","7.20","0.08","7.20","USD","Jun 03, 2024","Jun 03, 2024"
"PG&E CORPORATION","Electric","Fixed Income","127,595.30","0.07","127,595.30","125,000.00","69331CAN8","US69331CAN83","-","99.26","United States","-","USD","4.05","7.34","1.00","Sep 15, 2056","6.85","4.11","-","7.03","4.17","7.03","USD","Feb 19, 2026","Feb 19, 2026"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","127,531.87","0.07","127,531.87","125,000.00","449691AC8","US449691AC82","-","100.24","France","-","USD","0.48","6.88","1.00","Oct 15, 2028","7.00","2.01","-","5.91","0.24","5.91","USD","Oct 27, 2021","Oct 27, 2021"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","127,539.60","0.07","127,539.60","125,000.00","038522AQ1","US038522AQ17","BFWVB79","99.73","United States","-","USD","0.94","5.19","1.00","Feb 01, 2028","5.00","1.43","-","5.19","1.43","5.19","USD","Jan 18, 2018","Jan 18, 2018"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","127,345.17","0.07","127,345.17","125,000.00","78351GAA3","US78351GAA31","-","99.17","United States","-","USD","3.71","6.04","1.00","Aug 01, 2032","5.88","4.88","-","6.04","4.88","6.04","USD","Sep 19, 2024","Sep 19, 2024"
"VAR ENERGI ASA RegS","Energy","Fixed Income","127,235.12","0.07","127,235.12","100,000.00","-","XS2708134023","-","123.49","Norway","-","USD","2.13","7.46","0.87","Nov 15, 2083","7.86","2.08","-","4.19","2.13","4.19","EUR","Nov 15, 2023","Nov 15, 2023"
"TELECOM ITALIA SPA RegS","Communications","Fixed Income","127,225.92","0.07","127,225.92","100,000.00","-","XS2637954582","-","123.07","Italy","-","USD","1.64","4.01","0.87","Jul 31, 2028","7.88","1.83","-","3.49","1.62","3.49","EUR","Jul 20, 2023","Jul 20, 2023"
"COREWEAVE INC 144A","Technology","Fixed Income","126,923.88","0.07","126,923.88","135,000.00","21873SAK4","US21873SAK42","-","93.24","United States","-","USD","4.41","11.19","1.00","Jul 15, 2032","9.63","4.36","-","11.19","4.36","11.19","USD","Jun 18, 2026","Jun 18, 2026"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","126,770.15","0.07","126,770.15","100,000.00","-","XS2681940297","-","120.34","Italy","-","USD","1.59","4.45","0.87","Sep 27, 2028","7.00","1.93","-","3.77","1.52","3.77","EUR","Sep 27, 2023","Sep 27, 2023"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","126,666.02","0.07","126,666.02","125,000.00","02406PBC3","US02406PBC32","-","99.70","United States","-","USD","4.19","6.43","1.00","Oct 15, 2032","6.38","5.00","-","6.43","5.00","6.43","USD","Oct 03, 2025","Oct 03, 2025"
"ENTEGRIS INC 144A","Technology","Fixed Income","126,523.26","0.07","126,523.26","125,000.00","29365BAB9","US29365BAB99","-","100.69","United States","-","USD","2.10","5.75","1.00","Jun 15, 2030","5.95","3.43","-","5.56","1.78","5.56","USD","Jun 30, 2022","Jun 30, 2022"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","126,042.82","0.07","126,042.82","130,000.00","62886HBY6","US62886HBY62","-","96.92","United States","-","USD","3.58","6.68","1.00","Jan 15, 2031","5.88","3.88","-","6.68","3.88","6.68","USD","Sep 17, 2025","Sep 17, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","125,889.76","0.07","125,889.76","125,000.00","18539UAC9","US18539UAC99","-","99.10","United States","-","USD","1.33","5.32","1.00","Mar 15, 2028","4.75","1.55","-","5.32","1.55","5.32","USD","Dec 11, 2019","Dec 11, 2019"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","125,855.24","0.06","125,855.24","100,000.00","-","XS2231189924","-","125.83","United Kingdom","-","USD","2.37","6.80","0.74","Jan 31, 2029","4.00","2.35","-","6.80","2.35","6.80","GBP","Sep 24, 2020","Sep 24, 2020"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","125,745.15","0.06","125,745.15","125,000.00","835898AJ6","US835898AJ60","-","99.86","United States","-","USD","3.53","8.29","1.00","Apr 15, 2031","8.25","3.83","-","8.29","3.83","8.29","USD","Apr 24, 2026","Apr 24, 2026"
"APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","125,189.69","0.06","125,189.69","100,000.00","-","XS2711801287","-","121.66","Australia","-","USD","2.13","6.95","0.87","Nov 09, 2083","7.13","2.10","-","4.17","2.13","4.17","EUR","Nov 09, 2023","Nov 09, 2023"
"LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","125,125.96","0.06","125,125.96","104,766.00","-","XS3049411971","-","117.73","Luxembourg","-","USD","0.08","7.73","0.87","May 15, 2030","8.63","3.18","-","-2.61","0.08","-2.61","EUR","May 12, 2025","May 12, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","125,045.45","0.06","125,045.45","125,000.00","65480CAL9","US65480CAL90","-","98.22","United States","-","USD","3.60","6.61","1.00","Sep 30, 2030","6.13","3.58","-","6.61","3.58","6.61","USD","Sep 29, 2025","Sep 29, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","124,932.02","0.06","124,932.02","120,000.00","45344LAD5","US45344LAD55","-","101.86","United States","-","USD","2.89","7.22","1.00","Apr 01, 2032","7.63","4.48","-","6.85","2.37","6.85","USD","Mar 26, 2024","Mar 26, 2024"
"DISH DBS CORP","Communications","Fixed Income","124,728.11","0.06","124,728.11","130,000.00","25470XBB0","US25470XBB01","-","95.62","United States","-","USD","1.81","9.89","1.00","Jul 01, 2028","7.38","1.76","-","9.89","1.76","9.89","USD","Jul 01, 2020","Sep 29, 2020"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","124,705.05","0.06","124,705.05","100,000.00","-","FR001400F2R8","-","123.45","France","-","USD","1.55","4.02","0.87","May 31, 2028","8.50","1.73","-","3.38","1.52","3.38","EUR","Jan 16, 2023","Jan 16, 2023"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","124,658.85","0.06","124,658.85","125,000.00","78433BAA6","US78433BAA61","-","98.70","United States","-","USD","1.51","5.65","1.00","May 01, 2028","4.88","1.67","-","5.65","1.67","5.65","USD","Apr 27, 2021","Apr 27, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","124,645.95","0.06","124,645.95","115,000.00","15089QAY0","US15089QAY08","-","107.15","United States","-","USD","5.60","5.98","1.00","Nov 15, 2033","7.70","5.65","-","5.95","5.49","5.95","USD","Aug 24, 2023","Aug 24, 2023"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","124,592.74","0.06","124,592.74","120,000.00","00791GAB3","US00791GAB32","-","100.71","United States","-","USD","3.86","6.60","1.00","Aug 01, 2032","6.75","4.75","-","6.54","3.37","6.54","USD","Aug 01, 2025","Aug 01, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","124,546.22","0.06","124,546.22","120,000.00","15089QBA1","US15089QBA13","-","102.06","United States","-","USD","3.67","6.37","1.00","Apr 15, 2033","6.75","5.28","-","6.12","3.22","6.12","USD","Mar 14, 2025","Mar 14, 2025"
"HEIMSTADEN AB MTN RegS","Financial Other","Fixed Income","124,540.29","0.06","124,540.29","100,000.00","-","XS2984228838","-","120.10","Sweden","-","USD","2.37","6.72","0.87","Jan 29, 2030","8.38","2.91","-","6.72","2.91","6.72","EUR","Jan 29, 2025","Jan 29, 2025"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","124,295.92","0.06","124,295.92","125,000.00","-","XS2322420352","-","98.39","United States","-","USD","3.46","12.76","0.74","Apr 24, 2030","3.38","3.14","-","12.76","3.14","12.76","GBP","Mar 24, 2021","Mar 24, 2021"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","124,242.33","0.06","124,242.33","115,000.00","257867BJ9","US257867BJ97","-","103.66","United States","-","USD","1.65","8.12","1.00","Aug 01, 2029","9.50","2.51","-","7.53","1.76","7.53","USD","Aug 08, 2024","Aug 08, 2024"
"BAYER AG NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","124,163.78","0.06","124,163.78","100,000.00","-","XS2684826014","-","119.93","Germany","-","USD","2.02","6.46","0.87","Sep 25, 2083","6.63","2.01","-","4.25","2.01","4.25","EUR","Sep 25, 2023","Sep 25, 2023"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","124,132.11","0.06","124,132.11","125,000.00","59565JAA9","US59565JAA97","BMY8TS4","96.93","United States","-","USD","2.46","6.74","1.00","Aug 15, 2029","5.63","2.71","-","6.74","2.71","6.74","USD","Aug 20, 2021","Aug 20, 2021"
"PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","123,926.99","0.06","123,926.99","100,000.00","-","XS2901369897","-","118.84","Greece","-","USD","3.45","5.21","0.87","Sep 18, 2035","5.38","3.58","-","4.27","3.43","4.27","EUR","Sep 18, 2024","Sep 18, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","123,930.33","0.06","123,930.33","120,000.00","1248EPCT8","US1248EPCT83","-","100.49","United States","-","USD","2.30","7.25","1.00","Mar 01, 2031","7.38","3.76","-","7.04","1.47","7.04","USD","Feb 13, 2023","Feb 13, 2023"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","123,845.00","0.06","123,845.00","125,000.00","737446AX2","US737446AX26","-","97.48","United States","-","USD","5.40","6.65","1.00","Oct 15, 2034","6.25","6.23","-","6.65","6.23","6.65","USD","Oct 09, 2024","Oct 09, 2024"
"STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","123,822.55","0.06","123,822.55","115,000.00","855170AA4","US855170AA41","-","105.02","United States","-","USD","0.61","7.58","1.00","Oct 01, 2030","9.00","3.40","-","6.00","0.20","6.00","USD","Sep 28, 2023","Sep 28, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","123,549.17","0.06","123,549.17","140,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","87.04","United States","-","USD","4.56","5.61","1.00","Aug 01, 2031","2.63","4.54","-","5.61","4.54","5.61","USD","Aug 12, 2021","Aug 12, 2021"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","123,519.14","0.06","123,519.14","100,000.00","-","XS2905387697","-","122.14","Germany","-","USD","1.79","5.59","0.87","Nov 15, 2031","7.00","4.40","-","4.33","1.25","4.33","EUR","Oct 11, 2024","Oct 11, 2024"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","123,452.77","0.06","123,452.77","130,000.00","019736AG2","US019736AG29","BMX50K5","93.22","United States","-","USD","3.83","5.46","1.00","Jan 30, 2031","3.75","4.01","-","5.46","4.01","5.46","USD","Nov 19, 2020","Nov 19, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","123,269.65","0.06","123,269.65","115,000.00","15089QAX2","US15089QAX25","-","105.98","United States","-","USD","3.62","5.48","1.00","Nov 15, 2030","7.55","3.68","-","5.43","3.56","5.43","USD","Aug 24, 2023","Aug 24, 2023"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","123,082.93","0.06","123,082.93","120,000.00","05508WAC9","US05508WAC91","-","99.86","United States","-","USD","1.52","8.06","1.00","Sep 15, 2028","8.00","1.90","-","8.06","1.90","8.06","USD","Sep 26, 2023","Sep 26, 2023"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","123,084.84","0.06","123,084.84","120,000.00","40390DAE5","US40390DAE58","-","100.89","United States","-","USD","4.40","7.58","1.00","May 01, 2033","7.75","5.13","-","7.52","3.88","7.52","USD","Apr 29, 2026","Apr 29, 2026"
"SM ENERGY CO 144A","Energy","Fixed Income","123,054.73","0.06","123,054.73","115,000.00","17888HAC7","US17888HAC79","-","105.18","United States","-","USD","0.54","7.19","1.00","Nov 01, 2030","8.63","3.51","-","5.24","0.28","5.24","USD","Oct 17, 2023","Oct 17, 2023"
"ACRISURE LLC 144A","Insurance","Fixed Income","123,033.56","0.06","123,033.56","125,000.00","00489LAL7","US00489LAL71","-","97.14","United States","-","USD","3.06","8.30","1.00","Nov 06, 2030","7.50","3.55","-","8.30","3.55","8.30","USD","Jun 20, 2024","Jun 20, 2024"
"DOVALUE SPA RegS","Financial Other","Fixed Income","122,962.76","0.06","122,962.76","100,000.00","-","XS2999576080","-","119.87","Italy","-","USD","1.13","5.59","0.87","Feb 28, 2030","7.00","3.10","-","4.69","0.59","4.69","EUR","Feb 13, 2025","Feb 13, 2025"
"ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","122,884.12","0.06","122,884.12","100,000.00","-","XS3108489645","BNC2NY9","119.44","United Kingdom","-","USD","3.23","12.27","0.74","Jul 01, 2030","8.63","3.11","-","12.27","3.11","12.27","GBP","Jul 03, 2025","Jul 03, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","122,824.91","0.06","122,824.91","120,000.00","77311WAE1","US77311WAE12","-","101.83","United States","-","USD","3.50","5.70","1.00","Aug 01, 2031","6.13","4.27","-","5.61","3.52","5.61","USD","Jun 16, 2026","Jun 16, 2026"
"FIBERCOP SPA RegS","Communications","Fixed Income","122,810.08","0.06","122,810.08","100,000.00","-","XS2804500572","-","119.51","Italy","-","USD","1.26","3.97","0.87","Feb 15, 2028","6.88","1.46","-","3.43","1.24","3.43","EUR","Jul 01, 2024","Jul 01, 2024"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","122,714.11","0.06","122,714.11","125,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.98","United States","-","USD","1.74","5.23","1.00","Jun 30, 2028","4.13","1.84","-","5.23","1.84","5.23","USD","Jun 21, 2021","Jun 21, 2021"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","122,677.52","0.06","122,677.52","125,000.00","58547DAD1","US58547DAD12","-","97.50","Macau","-","USD","2.61","6.20","1.00","Dec 04, 2029","5.38","3.02","-","6.20","3.02","6.20","USD","Dec 04, 2019","Dec 04, 2019"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","122,519.39","0.06","122,519.39","125,000.00","43284MAA6","US43284MAA62","-","97.38","United States","-","USD","2.33","6.01","1.00","Jun 01, 2029","5.00","2.61","-","6.01","2.61","6.01","USD","Jun 04, 2021","Jun 04, 2021"
"ENGINEERING INGEGNERIA INFORMATICA RegS","Technology","Fixed Income","122,520.22","0.06","122,520.22","100,000.00","-","XS2988687682","-","119.59","Italy","-","USD","1.81","7.29","0.87","Feb 15, 2030","8.63","2.98","-","6.80","2.24","6.80","EUR","Feb 10, 2025","Feb 10, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","122,481.27","0.06","122,481.27","130,000.00","18539UAD7","US18539UAD72","-","92.63","United States","-","USD","3.91","5.60","1.00","Feb 15, 2031","3.75","4.05","-","5.60","4.05","5.60","USD","Mar 09, 2021","Mar 09, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","122,465.93","0.06","122,465.93","120,000.00","853191AC8","US853191AC80","-","99.17","United States","-","USD","4.36","6.40","1.00","Aug 01, 2033","6.25","5.46","-","6.40","5.46","6.40","USD","Jul 22, 2025","Jul 22, 2025"
"RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","122,377.27","0.06","122,377.27","100,000.00","-","FR001400QY14","-","117.53","France","-","USD","2.68","5.22","0.87","Oct 09, 2034","5.50","2.83","-","4.48","2.67","4.48","EUR","Jul 09, 2024","Jul 09, 2024"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","122,104.22","0.06","122,104.22","100,000.00","-","FR001400L9Q7","-","120.34","France","-","USD","2.37","3.83","0.87","Apr 12, 2029","5.88","2.48","-","3.64","2.28","3.64","EUR","Oct 12, 2023","Oct 12, 2023"
"CELSA OPCO SAU RegS","Basic Industry","Fixed Income","122,072.90","0.06","122,072.90","100,000.00","-","XS3237210334","-","121.23","Spain","-","USD","2.38","6.77","0.87","Dec 15, 2030","8.25","3.66","-","6.37","2.94","6.37","EUR","Dec 10, 2025","Dec 10, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","122,031.70","0.06","122,031.70","120,000.00","91327BAA8","US91327BAA89","-","98.95","United States","-","USD","1.71","6.95","1.00","Feb 15, 2029","6.50","2.27","-","6.95","2.27","6.95","USD","Feb 02, 2021","Feb 02, 2021"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","121,993.27","0.06","121,993.27","125,000.00","00109LAA1","US00109LAA17","-","95.69","United States","-","USD","2.67","5.69","1.00","Aug 01, 2029","4.13","2.75","-","5.69","2.75","5.69","USD","Jul 29, 2021","Jul 29, 2021"
"OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","121,998.44","0.06","121,998.44","100,000.00","-","XS3323687023","-","120.03","United States","-","USD","4.22","5.39","0.87","Jul 01, 2033","6.25","5.55","-","5.10","4.19","5.10","EUR","Apr 08, 2026","Apr 08, 2026"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","121,985.31","0.06","121,985.31","100,000.00","-","XS2810807094","-","119.97","France","-","USD","1.40","5.77","0.87","Apr 15, 2031","6.88","3.97","-","4.77","0.71","4.77","EUR","May 14, 2024","May 14, 2024"
"OPEN TEXT INC 144A","Technology","Fixed Income","121,985.72","0.06","121,985.72","130,000.00","683720AA4","US683720AA42","-","92.09","Canada","-","USD","3.19","6.64","1.00","Feb 15, 2030","4.13","3.18","-","6.64","3.18","6.64","USD","Feb 18, 2020","Feb 18, 2020"
"AAREAL BANK AG MTN RegS","Banking","Fixed Income","121,951.78","0.06","121,951.78","100,000.00","-","DE000AAR0439","-","118.13","Germany","-","USD","2.85","5.47","0.87","Dec 12, 2034","5.63","2.99","-","4.48","2.84","4.48","EUR","Sep 12, 2024","Sep 12, 2024"
"ILIAD SA RegS","Communications","Fixed Income","121,912.29","0.06","121,912.29","100,000.00","-","FR001400PRQ7","-","120.63","France","-","USD","4.14","4.10","0.87","May 02, 2031","5.38","4.15","-","4.03","3.97","4.03","EUR","May 02, 2024","May 02, 2024"
"BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","121,900.47","0.06","121,900.47","100,000.00","-","XS3103603091","-","121.16","Austria","-","USD","1.36","5.93","0.87","Jun 15, 2031","7.25","4.10","-","4.54","0.87","4.54","EUR","Jul 02, 2025","Jul 02, 2025"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121,807.39","0.06","121,807.39","100,000.00","-","XS2794589403","-","117.20","United Kingdom","-","USD","2.68","5.49","0.87","Oct 03, 2054","5.13","2.75","-","4.22","2.67","4.22","EUR","Apr 03, 2024","Apr 03, 2024"
"BAYER AG NC8.5 RegS","Consumer Non-Cyclical","Fixed Income","121,739.76","0.06","121,739.76","100,000.00","-","XS2451803063","-","116.77","Germany","-","USD","3.46","7.04","0.87","Mar 25, 2082","5.38","3.43","-","4.77","3.44","4.77","EUR","Mar 25, 2022","Mar 25, 2022"
"SUNOCO LP 144A","Energy","Fixed Income","121,721.13","0.06","121,721.13","120,000.00","86765KAD1","US86765KAD19","-","101.16","United States","-","USD","4.07","6.04","1.00","Jul 01, 2033","6.25","5.57","-","5.92","3.46","5.92","USD","Mar 31, 2025","Mar 31, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","121,656.77","0.06","121,656.77","150,000.00","92858RAB6","US92858RAB69","-","81.08","United Kingdom","-","USD","4.34","9.61","1.00","Jul 15, 2031","4.75","4.23","-","9.61","4.23","9.61","USD","Jul 07, 2021","Jul 07, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","121,595.38","0.06","121,595.38","120,000.00","85236FAA1","US85236FAA12","-","100.06","United States","-","USD","0.82","5.97","1.00","Nov 01, 2028","6.00","2.09","-","5.71","0.28","5.71","USD","Nov 06, 2020","Nov 06, 2020"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","121,597.93","0.06","121,597.93","100,000.00","-","XS3091660194","-","120.83","Germany","-","USD","3.35","5.36","0.87","Jun 12, 2030","7.00","3.36","-","5.26","3.17","5.26","EUR","Jun 12, 2025","Jun 12, 2025"
"SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","121,569.07","0.06","121,569.07","100,000.00","-","DE000A3823S1","-","116.55","Germany","-","USD","2.65","4.08","0.87","Aug 14, 2029","4.75","2.71","-","4.02","2.50","4.02","EUR","Jan 15, 2024","Jan 15, 2024"
"PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","121,496.70","0.06","121,496.70","100,000.00","-","XS2816638873","-","117.71","Italy","-","USD","2.56","6.52","0.87","May 17, 2031","7.13","3.93","-","6.09","2.46","6.09","EUR","May 17, 2024","May 17, 2024"
"GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","121,234.65","0.06","121,234.65","115,000.00","37960BAD7","US37960BAD73","-","103.25","United States","-","USD","3.66","6.72","1.00","Oct 01, 2032","7.38","4.85","-","6.48","3.51","6.48","USD","Sep 19, 2025","Sep 19, 2025"
"OEG FINANCE PLC RegS","Energy","Fixed Income","121,222.07","0.06","121,222.07","100,000.00","-","XS2906227785","-","118.69","United Kingdom","-","USD","1.02","5.94","0.87","Sep 27, 2029","7.25","2.77","-","5.41","1.98","5.41","EUR","Sep 27, 2024","Sep 27, 2024"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","121,077.28","0.06","121,077.28","100,000.00","-","XS2918553855","-","117.01","France","-","USD","2.84","4.11","0.87","Oct 24, 2029","4.88","2.89","-","4.04","2.69","4.04","EUR","Oct 24, 2024","Oct 24, 2024"
"ILIAD SA RegS","Communications","Fixed Income","121,068.21","0.06","121,068.21","100,000.00","-","FR001400MLX3","-","118.51","France","-","USD","2.24","3.88","0.87","Feb 15, 2029","5.38","2.35","-","3.72","2.14","3.72","EUR","Dec 15, 2023","Dec 15, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","120,953.95","0.06","120,953.95","115,000.00","15089QAP9","US15089QAP90","BP2VKT4","105.14","United States","-","USD","4.78","6.34","1.00","Jul 15, 2032","7.38","4.83","-","6.30","4.66","6.30","USD","Jul 14, 2022","Jul 14, 2022"
"AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","120,923.94","0.06","120,923.94","100,000.00","-","XS2864442376","-","117.64","France","-","USD","1.08","5.04","0.87","Jul 25, 2029","6.00","2.67","-","4.56","1.84","4.56","EUR","Jul 25, 2024","Jul 25, 2024"
"UNITED GROUP BV RegS","Communications","Fixed Income","120,924.09","0.06","120,924.09","100,000.00","-","XS2919880679","-","117.78","Slovenia","-","USD","2.92","5.93","0.87","Oct 31, 2031","6.50","4.32","-","5.57","2.84","5.57","EUR","Oct 21, 2024","Oct 21, 2024"
"BAYER AG RegS","Consumer Non-Cyclical","Fixed Income","120,749.95","0.06","120,749.95","100,000.00","-","XS2900282133","-","117.03","Germany","-","USD","2.86","6.11","0.87","Sep 13, 2054","5.50","2.90","-","4.68","2.84","4.68","EUR","Sep 13, 2024","Sep 13, 2024"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","120,761.34","0.06","120,761.34","100,000.00","-","DE000A4DFLQ6","-","118.96","Germany","-","USD","4.06","4.41","0.87","Apr 01, 2031","5.38","4.05","-","4.36","3.87","4.36","EUR","Apr 01, 2025","Apr 01, 2025"
"VIVION INVESTMENTS SARL MTN RegS","Financial Other","Fixed Income","120,600.98","0.06","120,600.98","101,632.00","-","XS2663653140","-","115.10","Luxembourg","-","USD","0.08","8.35","0.87","Feb 28, 2029","8.25","2.24","-","0.71","0.08","0.71","EUR","Aug 31, 2023","Aug 31, 2023"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","120,589.51","0.06","120,589.51","100,000.00","-","XS2905386962","-","119.26","Germany","-","USD","0.57","5.41","0.87","Nov 15, 2029","6.75","2.93","-","3.93","0.32","3.93","EUR","Oct 11, 2024","Oct 11, 2024"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","120,456.24","0.06","120,456.24","115,000.00","46284VAP6","US46284VAP67","-","101.79","United States","-","USD","0.67","6.23","1.00","Feb 15, 2029","7.00","2.27","-","5.27","1.00","5.27","USD","May 15, 2023","May 15, 2023"
"GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","120,426.82","0.06","120,426.82","100,000.00","-","XS2761223127","-","116.87","France","-","USD","1.30","6.15","0.87","Feb 01, 2030","6.75","3.02","-","5.34","1.41","5.34","EUR","Feb 14, 2024","Feb 14, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","120,319.32","0.06","120,319.32","115,000.00","70932MAD9","US70932MAD92","-","103.93","United States","-","USD","1.67","6.57","1.00","Dec 15, 2029","7.88","2.95","-","6.10","2.17","6.10","USD","Dec 11, 2023","Dec 11, 2023"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","120,301.55","0.06","120,301.55","115,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.97","United States","-","USD","3.50","6.53","1.00","Jun 15, 2033","7.25","5.38","-","6.09","3.36","6.09","USD","Jun 02, 2025","Jun 02, 2025"
"888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","120,256.06","0.06","120,256.06","100,000.00","-","XS3183180937","-","117.92","United Kingdom","-","USD","3.04","7.28","0.87","Sep 30, 2031","8.00","4.14","-","6.92","2.78","6.92","EUR","Sep 24, 2025","Sep 24, 2025"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","120,242.45","0.06","120,242.45","100,000.00","-","XS2681541327","BP5JMJ9","117.82","Germany","-","USD","2.31","4.88","0.87","Mar 13, 2029","6.13","2.37","-","4.76","2.17","4.76","EUR","Sep 13, 2023","Sep 13, 2023"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","120,203.02","0.06","120,203.02","100,000.00","-","XS2900445375","-","118.34","Luxembourg","-","USD","1.00","5.20","0.87","Oct 15, 2029","6.38","2.87","-","4.74","2.05","4.74","EUR","Oct 02, 2024","Oct 02, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","120,164.63","0.06","120,164.63","115,000.00","15089QAN4","US15089QAN43","-","104.45","United States","-","USD","2.59","5.69","1.00","Jul 15, 2029","7.33","2.67","-","5.61","2.53","5.61","USD","Jul 14, 2022","Jul 14, 2022"
"SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","120,065.09","0.06","120,065.09","100,000.00","-","XS3338317327","-","117.81","United States","-","USD","4.32","6.69","0.87","Apr 15, 2033","7.25","5.20","-","6.51","3.91","6.51","EUR","Apr 09, 2026","Apr 09, 2026"
"MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","120,015.81","0.06","120,015.81","100,000.00","-","XS2810867742","-","118.47","Germany","-","USD","2.14","5.72","0.87","May 02, 2031","6.50","4.04","-","5.18","2.51","5.18","EUR","May 02, 2024","May 02, 2024"
"FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","120,022.53","0.06","120,022.53","100,000.00","-","XS2778270772","-","118.00","France","-","USD","0.03","4.80","0.87","Apr 01, 2029","6.00","2.44","-","0.64","0.03","0.64","EUR","Mar 28, 2024","Mar 28, 2024"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","120,007.45","0.06","120,007.45","115,000.00","0778FPAP4","US0778FPAP47","-","102.02","Canada","-","USD","3.54","6.57","1.00","Sep 15, 2055","6.88","3.43","-","6.31","3.50","6.31","USD","Feb 18, 2025","Feb 18, 2025"
"FIBERCOP SPA RegS","Communications","Fixed Income","119,985.10","0.06","119,985.10","100,000.00","-","XS3338785937","-","118.33","Italy","-","USD","3.92","4.61","0.87","Apr 15, 2031","5.38","4.11","-","4.53","3.73","4.53","EUR","Apr 10, 2026","Apr 10, 2026"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","119,947.85","0.06","119,947.85","100,000.00","-","XS2750308483","-","117.36","Italy","-","USD","2.21","3.65","0.87","Jan 24, 2029","4.75","2.31","-","3.52","2.10","3.52","EUR","Jan 24, 2024","Jan 24, 2024"
"ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","119,902.01","0.06","119,902.01","100,000.00","-","XS2842976875","-","117.88","Sweden","-","USD","0.97","5.46","0.87","Jul 01, 2030","6.25","3.42","-","4.63","0.91","4.63","EUR","Jul 01, 2024","Jul 01, 2024"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","119,826.40","0.06","119,826.40","100,000.00","-","XS2563353361","-","116.19","Denmark","-","USD","2.00","5.82","0.87","Dec 31, 2079","5.25","2.02","-","4.44","1.99","4.44","EUR","Dec 08, 2022","Dec 08, 2022"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","119,780.14","0.06","119,780.14","100,000.00","-","FR001400KWR6","-","117.58","France","-","USD","2.34","4.86","0.87","Mar 22, 2029","6.00","2.40","-","4.74","2.20","4.74","EUR","Sep 22, 2023","Sep 22, 2023"
"MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","119,780.56","0.06","119,780.56","100,000.00","-","XS3385893956","-","118.91","Spain","-","USD","4.32","4.88","0.87","Jun 15, 2033","5.50","5.69","-","4.65","4.26","4.65","EUR","May 27, 2026","May 27, 2026"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","119,741.40","0.06","119,741.40","100,000.00","-","XS2618867159","-","118.26","Germany","-","USD","1.25","6.59","0.87","May 15, 2030","7.50","3.26","-","5.58","0.79","5.58","EUR","May 10, 2023","May 10, 2023"
"EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","119,718.41","0.06","119,718.41","100,000.00","-","XS3195078251","-","118.90","Spain","-","USD","2.56","4.88","0.87","May 15, 2031","5.75","4.17","-","4.53","3.03","4.53","EUR","Dec 02, 2025","Dec 02, 2025"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","119,718.72","0.06","119,718.72","115,000.00","92339LAA0","US92339LAA08","BMJ0LG7","102.73","United States","-","USD","2.36","9.71","1.00","Nov 30, 2030","10.50","3.42","-","9.18","2.04","9.18","USD","Nov 30, 2023","Nov 30, 2023"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","119,543.65","0.06","119,543.65","100,000.00","-","XS2864439158","-","117.09","Italy","-","USD","3.11","3.77","0.87","Jan 24, 2030","4.50","3.16","-","3.71","2.95","3.71","EUR","Jul 24, 2024","Jul 24, 2024"
"GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","119,546.20","0.06","119,546.20","100,000.00","-","XS2615562274","-","118.22","Germany","-","USD","0.85","5.85","0.87","May 15, 2030","6.75","3.31","-","4.66","0.79","4.66","EUR","Apr 25, 2023","Apr 25, 2023"
"ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","119,494.33","0.06","119,494.33","100,000.00","-","XS3066681704","-","117.41","Luxembourg","-","USD","2.19","4.62","0.87","May 21, 2030","5.38","3.39","-","4.38","2.58","4.38","EUR","May 21, 2025","May 21, 2025"
"MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","119,432.68","0.06","119,432.68","100,000.00","-","XS2810278163","-","118.05","France","-","USD","1.22","6.14","0.87","May 15, 2030","7.00","3.29","-","5.16","0.79","5.16","EUR","May 17, 2024","May 17, 2024"
"TUI AG RegS","Consumer Cyclical","Fixed Income","119,413.67","0.06","119,413.67","100,000.00","-","XS2776523669","-","117.14","Germany","-","USD","1.17","4.96","0.87","Mar 15, 2029","5.88","2.40","-","4.41","1.54","4.41","EUR","Mar 13, 2024","Mar 13, 2024"
"AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","119,426.49","0.06","119,426.49","100,000.00","-","XS2769426623","-","116.33","United States","-","USD","1.56","6.27","0.87","Feb 28, 2029","7.00","2.31","-","5.87","1.47","5.87","EUR","Feb 28, 2024","Feb 28, 2024"
"DEEPOCEAN LTD RegS","Energy","Fixed Income","119,332.17","0.06","119,332.17","100,000.00","-","XS3191557241","-","117.44","Jersey","-","USD","2.83","5.35","0.87","Apr 08, 2031","6.00","4.02","-","5.09","2.87","5.09","EUR","Oct 08, 2025","Oct 08, 2025"
"DANA FINANCING LUXEMBOURG SARL RegS","Consumer Cyclical","Fixed Income","119,306.95","0.06","119,306.95","100,000.00","-","XS2623489627","-","119.25","United States","-","USD","0.93","7.47","0.87","Jul 15, 2031","8.50","4.04","-","6.14","0.95","6.14","EUR","May 24, 2023","May 24, 2023"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","119,283.55","0.06","119,283.55","115,000.00","737446AU8","US737446AU86","-","101.09","United States","-","USD","2.90","6.02","1.00","Feb 15, 2032","6.25","4.54","-","5.79","2.29","5.79","USD","Feb 20, 2024","Feb 20, 2024"
"ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","119,232.92","0.06","119,232.92","100,000.00","-","XS2656464844","-","116.57","Ireland","-","USD","0.22","5.96","0.87","Jul 31, 2028","6.88","1.84","-","4.60","0.08","4.60","EUR","Jul 31, 2023","Jul 31, 2023"
"BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","119,202.28","0.06","119,202.28","100,000.00","-","XS3134602070","-","116.83","United Kingdom","-","USD","3.85","4.96","0.87","Aug 31, 2032","5.38","5.08","-","4.79","3.60","4.79","EUR","Aug 01, 2025","Aug 01, 2025"
"TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","119,182.80","0.06","119,182.80","100,000.00","-","XS3080735726","-","119.14","Netherlands","-","USD","2.11","5.53","0.87","Jul 15, 2030","6.63","3.49","-","5.18","2.70","5.18","EUR","May 28, 2025","May 28, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","119,165.56","0.06","119,165.56","100,000.00","-","XS3344489672","-","117.17","Japan","-","USD","5.82","6.96","0.87","Apr 22, 2034","7.38","5.77","-","6.96","5.63","6.96","EUR","Apr 22, 2026","Apr 22, 2026"
"CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","119,169.90","0.06","119,169.90","100,000.00","-","XS2792575453","-","117.31","Germany","-","USD","1.39","5.69","0.87","Apr 15, 2030","6.38","3.25","-","4.89","1.62","4.89","EUR","Apr 05, 2024","Apr 05, 2024"
"OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","119,146.99","0.06","119,146.99","100,000.00","-","FR001400OLD1","-","117.22","France","-","USD","2.34","3.87","0.87","Mar 13, 2029","4.88","2.43","-","3.77","2.22","3.77","EUR","Mar 13, 2024","Mar 13, 2024"
"BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","119,128.61","0.06","119,128.61","100,000.00","-","XS2904660755","-","116.92","Italy","-","USD","3.10","6.09","0.87","Sep 30, 2031","6.50","4.30","-","5.82","2.81","5.82","EUR","Oct 02, 2024","Oct 02, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","119,089.00","0.06","119,089.00","190,000.00","126307AZ0","US126307AZ02","BJ555Z2","59.68","United States","-","USD","2.18","30.41","1.00","Feb 01, 2029","6.50","1.92","-","30.41","1.92","30.41","USD","Jan 31, 2019","Jan 31, 2019"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","119,095.69","0.06","119,095.69","110,000.00","487526AC9","US487526AC91","-","104.47","United States","-","USD","0.58","7.07","1.00","Feb 15, 2029","9.00","2.20","-","4.93","0.54","4.93","USD","Feb 06, 2024","Feb 06, 2024"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","119,077.88","0.06","119,077.88","100,000.00","-","XS2730661100","-","117.24","United States","-","USD","2.32","3.80","0.87","Mar 15, 2029","4.75","2.45","-","3.70","2.23","3.70","EUR","Dec 11, 2023","Dec 11, 2023"
"BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","119,078.60","0.06","119,078.60","100,000.00","-","XS2690055996","-","117.39","France","-","USD","0.38","6.05","0.87","May 01, 2029","7.00","2.48","-","3.91","0.28","3.91","EUR","Sep 19, 2023","Sep 19, 2023"
"VODAFONE GROUP PLC RegS","Communications","Fixed Income","119,055.49","0.06","119,055.49","100,000.00","-","XS1888179550","BGPQZH6","115.28","United Kingdom","-","USD","1.84","6.26","0.87","Oct 03, 2078","4.20","1.84","-","3.77","1.84","3.77","EUR","Oct 03, 2018","Oct 03, 2018"
"SES SA 30NC8 MTN RegS","Communications","Fixed Income","119,013.52","0.06","119,013.52","100,000.00","-","XS2899636935","-","113.22","United States","-","USD","4.82","6.56","0.87","Sep 12, 2054","6.00","4.87","-","6.20","4.92","6.20","EUR","Sep 12, 2024","Sep 12, 2024"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","119,014.24","0.06","119,014.24","115,000.00","29450YAA7","US29450YAA73","-","101.94","United States","-","USD","0.81","7.83","1.00","May 15, 2028","9.00","1.64","-","6.53","0.78","6.53","USD","May 09, 2023","May 09, 2023"
"CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","118,901.27","0.06","118,901.27","100,000.00","-","XS2929941503","-","116.18","Spain","-","USD","3.35","5.30","0.87","Feb 15, 2032","5.63","4.64","-","5.11","2.94","5.11","EUR","Nov 06, 2024","Nov 06, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","118,901.82","0.06","118,901.82","115,000.00","34960PAG6","US34960PAG63","-","102.77","United States","-","USD","2.80","6.43","1.00","Jun 15, 2032","7.00","4.77","-","5.95","2.60","5.95","USD","Jun 17, 2024","Jun 17, 2024"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","118,850.78","0.06","118,850.78","120,000.00","432833AF8","US432833AF84","BKRRN37","99.02","United States","-","USD","2.35","5.19","1.00","Jan 15, 2030","4.88","3.17","-","5.19","3.17","5.19","USD","Jun 20, 2019","Nov 08, 2019"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","118,855.74","0.06","118,855.74","115,000.00","775109DH1","US775109DH13","-","101.53","Canada","-","USD","6.32","6.89","1.00","Apr 15, 2055","7.13","6.39","-","6.89","6.25","6.89","USD","Feb 12, 2025","Feb 12, 2025"
"TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","118,733.44","0.06","118,733.44","100,000.00","-","XS2804599509","-","117.50","Germany","-","USD","1.19","5.24","0.87","Apr 15, 2029","6.25","2.48","-","4.65","0.71","4.65","EUR","Apr 24, 2024","Apr 24, 2024"
"ALPHA BANK SA MTN RegS","Banking","Fixed Income","118,752.05","0.06","118,752.05","100,000.00","-","XS3124434492","-","113.90","Greece","-","USD","4.37","4.64","0.87","Jul 23, 2036","4.31","4.31","-","4.41","4.33","4.41","EUR","Jul 23, 2025","Jul 23, 2025"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","118,725.72","0.06","118,725.72","100,000.00","-","XS2943818059","-","117.15","France","-","USD","1.77","4.72","0.87","Apr 15, 2030","5.38","3.32","-","4.34","2.18","4.34","EUR","Dec 03, 2024","Dec 03, 2024"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","118,696.14","0.06","118,696.14","100,000.00","-","XS2848642984","-","116.48","Netherlands","-","USD","1.71","4.62","0.87","Feb 15, 2030","5.13","3.18","-","4.19","1.81","4.19","EUR","Jul 01, 2024","Jul 01, 2024"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","118,687.15","0.06","118,687.15","100,000.00","-","XS3261897238","-","115.30","Germany","-","USD","3.69","6.69","0.87","Feb 15, 2032","6.75","4.46","-","6.60","3.05","6.60","EUR","Feb 09, 2026","Feb 09, 2026"
"ROSSINI SARL RegS","Consumer Non-Cyclical","Fixed Income","118,604.53","0.06","118,604.53","100,000.00","-","XS2854303729","-","118.24","Italy","-","USD","0.84","5.66","0.87","Dec 31, 2029","6.75","3.05","-","4.85","0.91","4.85","EUR","Jul 18, 2024","Jul 18, 2024"
"EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","118,572.11","0.06","118,572.11","100,000.00","-","XS2621830681","-","117.92","United States","-","USD","1.02","5.58","0.87","Dec 15, 2030","6.38","3.80","-","4.61","0.88","4.61","EUR","May 19, 2023","May 19, 2023"
"BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","118,525.30","0.06","118,525.30","100,000.00","-","XS3266494221","-","115.85","France","-","USD","3.46","4.91","0.87","Dec 10, 2031","5.13","4.58","-","4.78","3.14","4.78","EUR","Feb 03, 2026","Feb 03, 2026"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","118,481.99","0.06","118,481.99","115,000.00","775109DG3","US775109DG30","-","101.24","Canada","-","USD","3.11","6.85","1.00","Apr 15, 2055","7.00","3.11","-","6.60","3.07","6.60","USD","Feb 12, 2025","Feb 12, 2025"
"VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","118,458.49","0.06","118,458.49","100,000.00","-","XS2816753979","-","117.37","Sweden","-","USD","1.04","4.80","0.87","May 15, 2030","5.50","3.40","-","3.96","0.80","3.96","EUR","May 16, 2024","May 16, 2024"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","118,401.15","0.06","118,401.15","100,000.00","-","XS3152574763","-","116.32","France","-","USD","2.95","5.03","0.87","Mar 15, 2031","5.38","4.02","-","4.85","2.83","4.85","EUR","Sep 15, 2025","Sep 15, 2025"
"ILIAD SA RegS","Communications","Fixed Income","118,368.19","0.06","118,368.19","100,000.00","-","FR001400TL99","-","115.52","France","-","USD","3.03","3.93","0.87","Dec 15, 2029","4.25","3.06","-","3.90","2.85","3.90","EUR","Oct 29, 2024","Oct 29, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","118,328.01","0.06","118,328.01","115,000.00","382550BT7","US382550BT77","-","101.83","United States","-","USD","4.17","8.47","1.00","Jul 15, 2032","8.88","4.55","-","8.41","3.95","8.41","USD","Jun 04, 2026","Jun 04, 2026"
"PLT VII FINANCE SARL RegS","Communications","Fixed Income","118,319.08","0.06","118,319.08","100,000.00","-","XS2834242435","-","117.71","Luxembourg","-","USD","2.50","5.32","0.87","Jun 15, 2031","6.00","4.20","-","4.92","2.64","4.92","EUR","Jun 13, 2024","Jun 13, 2024"
"GG12 SPA RegS","Consumer Cyclical","Fixed Income","118,263.40","0.06","118,263.40","100,000.00","-","XS3349823941","-","116.69","Italy","-","USD","4.50","5.97","0.87","Apr 28, 2033","6.25","5.41","-","5.84","4.04","5.84","EUR","Apr 28, 2026","Apr 28, 2026"
"CLARIANE SE RegS","Consumer Non-Cyclical","Fixed Income","118,267.37","0.06","118,267.37","100,000.00","-","XS3314100986","-","116.28","France","-","USD","3.45","6.57","0.87","Apr 15, 2031","6.88","3.94","-","6.47","3.21","6.47","EUR","Apr 16, 2026","Apr 16, 2026"
"PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","118,242.72","0.06","118,242.72","100,000.00","-","XS2852970016","-","117.92","France","-","USD","0.86","5.31","0.87","Jul 01, 2029","6.38","2.67","-","4.75","0.92","4.75","EUR","Jul 03, 2024","Jul 03, 2024"
"TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","118,184.29","0.06","118,184.29","100,000.00","-","XS2767965853","-","116.87","Germany","-","USD","1.36","4.65","0.87","Jul 15, 2029","5.38","2.71","-","4.15","1.68","4.15","EUR","Apr 18, 2024","Apr 18, 2024"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","118,187.31","0.06","118,187.31","100,000.00","-","XS2811097075","-","117.14","Sweden","-","USD","3.38","4.05","0.87","May 08, 2030","4.75","3.41","-","4.00","3.22","4.00","EUR","May 08, 2024","May 08, 2024"
"DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","118,156.55","0.06","118,156.55","100,000.00","-","XS2965681633","-","115.14","Germany","-","USD","3.77","5.81","0.87","Jan 15, 2055","5.25","3.83","-","5.06","3.74","5.06","EUR","Jan 15, 2025","Jan 15, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","118,158.10","0.06","118,158.10","115,000.00","682691AH3","US682691AH34","BMWG9P7","101.61","United States","-","USD","2.27","6.00","1.00","May 15, 2029","6.63","2.52","-","5.87","2.11","5.87","USD","Nov 04, 2024","Nov 04, 2024"
"INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","118,171.06","0.06","118,171.06","100,000.00","-","XS3192259516","-","116.20","Greece","-","USD","3.31","6.39","0.87","Oct 15, 2031","6.75","4.30","-","6.20","2.83","6.20","EUR","Sep 30, 2025","Sep 30, 2025"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","118,139.16","0.06","118,139.16","100,000.00","-","XS2824643220","-","117.35","Italy","-","USD","0.98","4.69","0.87","Jun 01, 2030","5.38","3.45","-","3.90","0.84","3.90","EUR","May 29, 2024","May 29, 2024"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","118,103.76","0.06","118,103.76","100,000.00","-","XS2802883731","-","116.76","Switzerland","-","USD","2.36","4.31","0.87","Apr 18, 2031","4.75","4.18","-","3.99","2.54","3.99","EUR","Apr 18, 2024","Apr 18, 2024"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","118,107.33","0.06","118,107.33","100,000.00","-","XS3023963534","-","117.53","France","-","USD","2.31","4.90","0.87","Jun 15, 2030","5.63","3.47","-","4.66","2.66","4.66","EUR","Mar 24, 2025","Mar 24, 2025"
"BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","118,108.26","0.06","118,108.26","100,000.00","-","XS2806449190","-","116.97","Netherlands","-","USD","1.53","5.16","0.87","May 15, 2030","5.75","3.38","-","4.50","1.71","4.50","EUR","May 03, 2024","May 03, 2024"
"AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","118,086.09","0.06","118,086.09","100,000.00","-","XS2857868942","-","118.04","United Kingdom","-","USD","1.33","5.46","0.87","Jul 15, 2029","6.63","2.69","-","4.93","1.86","4.93","EUR","Jul 16, 2024","Jul 16, 2024"
"PROGROUP AG RegS","Basic Industry","Fixed Income","118,056.72","0.06","118,056.72","100,000.00","-","DE000A383CE8","-","116.48","Germany","-","USD","2.62","5.00","0.87","Apr 15, 2031","5.38","4.10","-","4.71","2.50","4.71","EUR","Apr 04, 2024","Apr 04, 2024"
"AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","117,964.56","0.06","117,964.56","100,000.00","-","BE6355549120","-","116.27","Belgium","-","USD","1.81","4.24","0.87","Sep 25, 2029","4.75","2.90","-","4.00","2.04","4.00","EUR","Sep 25, 2024","Sep 25, 2024"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","117,952.06","0.06","117,952.06","100,000.00","-","FR001400Q6Z9","-","117.15","France","-","USD","2.55","3.71","0.87","May 23, 2029","4.63","2.62","-","3.63","2.42","3.63","EUR","May 23, 2024","May 23, 2024"
"ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","117,884.86","0.06","117,884.86","100,000.00","-","XS3041347637","-","116.20","Italy","-","USD","2.56","5.35","0.87","Apr 15, 2030","5.75","3.29","-","5.19","2.48","5.19","EUR","Apr 09, 2025","Apr 09, 2025"
"CECONOMY AG RegS","Consumer Cyclical","Fixed Income","117,848.61","0.06","117,848.61","100,000.00","-","XS2854329104","-","117.81","Germany","-","USD","1.08","5.23","0.87","Jul 15, 2029","6.25","2.71","-","4.72","1.86","4.72","EUR","Jul 03, 2024","Jul 03, 2024"
"NEXANS SA RegS","Capital Goods","Fixed Income","117,859.00","0.06","117,859.00","100,000.00","-","FR001400OL29","-","116.15","France","-","USD","3.26","3.79","0.87","Mar 11, 2030","4.25","3.29","-","3.75","3.09","3.75","EUR","Mar 11, 2024","Mar 11, 2024"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","117,860.10","0.06","117,860.10","100,000.00","-","XS3194057553","-","114.56","Italy","-","USD","3.73","3.58","0.87","Sep 30, 2030","3.63","3.73","-","3.58","3.53","3.58","EUR","Sep 30, 2025","Sep 30, 2025"
"AMS OSRAM AG RegS","Technology","Fixed Income","117,708.08","0.06","117,708.08","100,000.00","-","XS3382712126","-","116.65","Austria","-","USD","3.81","6.95","0.87","May 31, 2032","7.25","4.69","-","6.77","3.31","6.77","EUR","Jun 01, 2026","Jun 01, 2026"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","117,686.80","0.06","117,686.80","100,000.00","-","XS3047452316","-","116.51","Italy","-","USD","2.56","4.47","0.87","Jan 31, 2031","4.88","4.00","-","4.22","2.60","4.22","EUR","May 13, 2025","May 13, 2025"
"NIDDA HEALTHCARE HOLDING GMBH RegS","Consumer Non-Cyclical","Fixed Income","117,643.02","0.06","117,643.02","100,000.00","-","XS2920589699","-","115.23","Germany","-","USD","2.09","5.48","0.87","Feb 21, 2030","5.63","3.15","-","5.27","1.61","5.27","EUR","Oct 23, 2024","Oct 23, 2024"
"FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","117,613.23","0.06","117,613.23","100,000.00","-","FI4000571260","-","116.81","Finland","-","USD","2.55","3.95","0.87","May 24, 2029","4.75","2.62","-","3.87","2.41","3.87","EUR","May 24, 2024","May 24, 2024"
"TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","117,603.09","0.06","117,603.09","100,000.00","-","PTTAPFOM0003","-","116.46","Portugal","-","USD","2.79","4.58","0.87","Nov 15, 2029","5.13","3.01","-","4.49","2.59","4.49","EUR","Nov 07, 2024","Nov 07, 2024"
"FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","117,588.79","0.06","117,588.79","100,000.00","-","XS2910536452","-","116.30","Germany","-","USD","3.20","4.95","0.87","Oct 31, 2031","5.25","4.53","-","4.75","2.96","4.75","EUR","Nov 06, 2024","Nov 06, 2024"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Consumer Non-Cyclical","Fixed Income","117,566.40","0.06","117,566.40","100,000.00","-","XS3087220664","-","116.84","Germany","-","USD","2.93","6.72","0.87","Jun 15, 2031","7.13","4.08","-","6.41","2.59","6.41","EUR","Jul 02, 2025","Jul 02, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","117,542.99","0.06","117,542.99","110,000.00","77311WAD3","US77311WAD39","-","103.57","United States","-","USD","1.98","6.35","1.00","Feb 01, 2032","7.13","4.41","-","5.59","2.24","5.59","USD","Aug 01, 2025","Oct 01, 2025"
"UNITED GROUP BV RegS","Communications","Fixed Income","117,547.44","0.06","117,547.44","100,000.00","-","XS3367705640","-","116.27","Slovenia","-","USD","4.60","6.17","0.87","May 14, 2033","6.38","5.42","-","6.07","4.07","6.07","EUR","May 14, 2026","May 14, 2026"
"UNITED GROUP BV RegS","Communications","Fixed Income","117,496.10","0.06","117,496.10","100,000.00","-","XS2434783911","-","114.73","Slovenia","-","USD","1.15","5.23","0.87","Feb 01, 2030","5.25","3.12","-","4.76","0.51","4.76","EUR","Jan 20, 2022","Jan 20, 2022"
"UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","117,393.30","0.06","117,393.30","100,000.00","-","XS3381703274","-","116.50","United States","-","USD","3.43","4.57","0.87","Jun 01, 2031","5.00","4.26","-","4.48","3.47","4.48","EUR","May 21, 2026","May 21, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","117,349.21","0.06","117,349.21","115,000.00","83003AAA8","US83003AAA88","-","101.99","United States","-","USD","3.65","8.17","1.00","Jan 15, 2032","8.63","4.32","-","8.03","3.33","8.03","USD","Jan 14, 2026","Jan 14, 2026"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","117,351.67","0.06","117,351.67","110,000.00","81761LAC6","US81761LAC63","-","105.20","United States","-","USD","0.75","7.42","1.00","Nov 15, 2031","8.63","4.20","-","5.55","0.32","5.55","USD","Nov 16, 2023","Nov 16, 2023"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","117,357.37","0.06","117,357.37","100,000.00","-","XS2999659886","-","117.36","Japan","-","USD","5.74","5.91","0.87","Jul 17, 2033","6.38","5.55","-","5.90","5.44","5.90","EUR","Jul 17, 2025","Jul 17, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","117,334.53","0.06","117,334.53","120,000.00","043436AW4","US043436AW48","-","96.98","United States","-","USD","2.64","5.63","1.00","Nov 15, 2029","4.63","3.01","-","5.63","3.01","5.63","USD","Nov 19, 2021","Nov 19, 2021"
"UNITED GROUP BV RegS","Communications","Fixed Income","117,312.09","0.06","117,312.09","100,000.00","-","XS3250465385","-","116.68","Slovenia","-","USD","3.42","5.91","0.87","Jan 31, 2032","6.25","4.61","-","5.68","3.03","5.68","EUR","Dec 19, 2025","Dec 19, 2025"
"BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","117,315.74","0.06","117,315.74","100,000.00","-","XS2915529783","-","115.96","United Kingdom","-","USD","1.99","4.17","0.87","Oct 15, 2029","4.63","2.96","-","3.98","2.09","3.98","EUR","Oct 16, 2024","Oct 16, 2024"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","117,290.33","0.06","117,290.33","100,000.00","-","XS2774392638","-","116.73","France","-","USD","2.75","5.09","0.87","Jun 15, 2031","5.50","4.25","-","4.80","2.66","4.80","EUR","Mar 11, 2024","Mar 11, 2024"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","117,293.45","0.06","117,293.45","100,000.00","-","FR0014010DR1","-","113.77","France","-","USD","3.71","4.02","0.87","Sep 30, 2030","3.88","3.70","-","4.02","3.70","4.02","EUR","Sep 30, 2025","Sep 30, 2025"
"FIBERCOP SPA RegS","Communications","Fixed Income","117,245.26","0.06","117,245.26","100,000.00","-","XS3104481414","-","117.21","Italy","-","USD","4.96","4.70","0.87","Jun 30, 2032","5.13","5.09","-","4.66","4.73","4.66","EUR","Jun 27, 2025","Jun 27, 2025"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","117,251.25","0.06","117,251.25","120,000.00","31556TAC3","US31556TAC36","-","97.67","United States","-","USD","2.52","7.52","1.00","Jan 15, 2030","6.75","3.05","-","7.52","3.05","7.52","USD","Jan 27, 2022","Jan 27, 2022"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","117,153.31","0.06","117,153.31","115,000.00","080782AA3","US080782AA38","-","100.40","United Kingdom","-","USD","2.32","5.61","1.00","Oct 15, 2029","5.75","2.88","-","5.55","2.05","5.55","USD","Oct 16, 2024","Oct 16, 2024"
"AUDAX RENOVABLES SA RegS","Electric","Fixed Income","117,159.55","0.06","117,159.55","100,000.00","-","XS3379667564","-","115.85","Spain","-","USD","3.59","7.31","0.87","May 22, 2031","7.50","3.97","-","7.24","3.26","7.24","EUR","May 22, 2026","May 22, 2026"
"DOLCETTO HOLDCO SPA RegS","Consumer Non-Cyclical","Fixed Income","117,161.87","0.06","117,161.87","100,000.00","-","XS3106724241","-","114.98","Italy","-","USD","4.06","5.60","0.87","Jul 14, 2032","5.63","4.94","-","5.55","3.43","5.55","EUR","Jul 14, 2025","Jul 14, 2025"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","117,134.94","0.06","117,134.94","100,000.00","-","XS3209437014","-","116.17","Spain","-","USD","3.17","4.54","0.87","Oct 15, 2031","4.88","4.55","-","4.36","2.98","4.36","EUR","Oct 28, 2025","Oct 28, 2025"
"MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","117,114.38","0.06","117,114.38","100,000.00","-","XS3107119003","-","116.50","Luxembourg","-","USD","2.74","5.48","0.87","Jul 15, 2030","6.00","3.50","-","5.32","2.67","5.32","EUR","Jul 02, 2025","Jul 02, 2025"
"EIRCOM FINANCE DAC RegS","Communications","Fixed Income","117,124.40","0.06","117,124.40","100,000.00","-","XS3028067729","-","115.90","Ireland","-","USD","2.83","4.74","0.87","Apr 30, 2031","5.00","4.18","-","4.54","2.57","4.54","EUR","May 06, 2025","May 06, 2025"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","117,087.40","0.06","117,087.40","100,000.00","-","XS3049459749","-","116.03","Luxembourg","-","USD","2.64","4.96","0.87","May 15, 2030","5.38","3.40","-","4.83","2.58","4.83","EUR","May 22, 2025","May 22, 2025"
"OVH GROUPE SAS RegS","Technology","Fixed Income","117,105.93","0.06","117,105.93","100,000.00","-","XS2992020037","-","114.66","France","-","USD","2.94","4.75","0.87","Feb 05, 2031","4.75","3.97","-","4.71","2.33","4.71","EUR","Feb 05, 2025","Feb 05, 2025"
"HUMANA INC","Insurance","Fixed Income","117,083.26","0.06","117,083.26","115,000.00","444859CE0","US444859CE04","-","99.46","United States","-","USD","4.08","7.03","1.00","Sep 15, 2056","6.63","4.15","-","6.76","4.21","6.76","USD","Mar 09, 2026","Mar 09, 2026"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","117,057.96","0.06","117,057.96","100,000.00","-","XS2757520965","-","114.57","Germany","-","USD","2.28","4.67","0.87","Jan 31, 2029","4.75","2.30","-","4.65","2.09","4.65","EUR","Jan 31, 2024","Jan 31, 2024"
"SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","117,060.67","0.06","117,060.67","100,000.00","-","XS2895496680","-","115.32","France","-","USD","2.55","4.31","0.87","Mar 25, 2030","4.50","3.32","-","4.22","2.45","4.22","EUR","Mar 25, 2025","Mar 25, 2025"
"ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","117,045.09","0.06","117,045.09","100,000.00","-","XS3350943018","-","115.65","United Kingdom","-","USD","3.61","6.61","0.87","May 31, 2031","6.88","4.04","-","6.54","3.28","6.54","EUR","May 13, 2026","May 13, 2026"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","117,017.02","0.06","117,017.02","100,000.00","-","DE000A383HC1","-","115.45","Germany","-","USD","3.30","4.22","0.87","Mar 28, 2030","4.50","3.31","-","4.19","3.11","4.19","EUR","Mar 28, 2024","Mar 28, 2024"
"CMA CGM SA RegS","Transportation","Fixed Income","117,027.98","0.06","117,027.98","100,000.00","-","XS2852136816","-","116.99","France","-","USD","1.48","4.73","0.87","Jul 15, 2029","5.50","2.74","-","4.35","1.88","4.35","EUR","Jul 04, 2024","Jul 04, 2024"
"EDP SA MTN RegS","Electric","Fixed Income","116,972.23","0.06","116,972.23","100,000.00","-","PTEDPSOM0002","-","115.19","Portugal","-","USD","3.98","5.30","0.87","Sep 16, 2054","4.63","4.06","-","4.44","3.95","4.44","EUR","Sep 16, 2024","Sep 16, 2024"
"NJJ CONTINENTAL SA RegS","Communications","Fixed Income","116,936.10","0.06","116,936.10","100,000.00","-","XS2985311518","-","116.05","Luxembourg","-","USD","2.21","4.06","0.87","Jan 30, 2030","4.50","3.22","-","3.90","2.36","3.90","EUR","Jan 30, 2025","Jan 30, 2025"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","116,919.59","0.06","116,919.59","100,000.00","-","FR001400PAJ8","-","115.55","France","-","USD","3.34","4.20","0.87","Apr 11, 2030","4.50","3.34","-","4.17","3.15","4.17","EUR","Apr 11, 2024","Apr 11, 2024"
"NEOEN FINCO PLC RegS","Electric","Fixed Income","116,929.16","0.06","116,929.16","100,000.00","-","XS3367626853","-","116.42","United Kingdom","-","USD","3.54","5.09","0.87","Jun 15, 2031","5.50","4.25","-","5.00","3.47","5.00","EUR","Jun 18, 2026","Jun 18, 2026"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","116,879.68","0.06","116,879.68","115,000.00","98313RAL0","US98313RAL06","-","98.78","Macau","-","USD","4.54","6.96","1.00","Feb 15, 2034","6.75","5.68","-","6.96","5.68","6.96","USD","Aug 19, 2025","Aug 19, 2025"
"TDC BRANDS A/S RegS","Communications","Fixed Income","116,881.71","0.06","116,881.71","100,000.00","-","XS3358347634","-","114.92","Denmark","-","USD","3.59","8.03","0.87","Apr 30, 2031","8.00","3.85","-","8.01","3.16","8.01","EUR","Apr 30, 2026","Apr 30, 2026"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","116,873.35","0.06","116,873.35","115,000.00","77314EAB4","US77314EAB48","-","99.73","United States","-","USD","1.45","9.12","1.00","Nov 28, 2028","9.00","2.05","-","9.12","2.05","9.12","USD","May 01, 2024","May 01, 2024"
"ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","116,851.57","0.06","116,851.57","100,000.00","-","XS2231331260","-","113.34","Germany","-","USD","1.97","4.20","0.87","Sep 21, 2028","3.75","1.99","-","4.20","1.99","4.20","EUR","Sep 21, 2020","Sep 21, 2020"
"CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","116,798.36","0.06","116,798.36","100,000.00","-","XS3067385420","-","115.71","Luxembourg","-","USD","2.72","5.16","0.87","May 15, 2030","5.50","3.39","-","5.06","2.57","5.06","EUR","May 15, 2025","May 15, 2025"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","116,805.38","0.06","116,805.38","125,000.00","25470DCR8","US25470DCR89","-","92.82","United States","-","USD","3.48","5.74","1.00","May 15, 2030","3.63","3.48","-","5.74","3.48","5.74","USD","May 15, 2026","May 29, 2026"
"OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","116,792.11","0.06","116,792.11","100,000.00","-","XS2624554320","-","115.56","United States","-","USD","0.99","5.73","0.87","May 15, 2028","6.25","1.69","-","5.03","0.79","5.03","EUR","May 25, 2023","May 25, 2023"
"ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","116,766.05","0.06","116,766.05","100,000.00","-","XS3186903756","-","114.91","United Kingdom","-","USD","3.48","5.40","0.87","Oct 01, 2031","5.50","4.41","-","5.34","2.86","5.34","EUR","Sep 23, 2025","Sep 23, 2025"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","116,748.04","0.06","116,748.04","100,000.00","-","DE000A460JB5","-","115.73","Germany","-","USD","5.75","4.79","0.87","May 13, 2033","5.00","5.63","-","4.78","5.47","4.78","EUR","May 13, 2026","May 13, 2026"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","116,665.24","0.06","116,665.24","100,000.00","-","XS3200187576","-","112.97","Spain","-","USD","5.16","4.59","0.87","Oct 13, 2037","4.25","5.30","-","4.48","5.32","4.48","EUR","Oct 13, 2025","Oct 13, 2025"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","116,651.58","0.06","116,651.58","100,000.00","-","XS2872799734","-","116.62","United States","-","USD","3.11","3.94","0.87","Jan 15, 2030","4.50","3.21","-","3.90","2.99","3.90","EUR","Aug 08, 2024","Aug 08, 2024"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","116,658.55","0.06","116,658.55","100,000.00","-","XS2929387996","-","115.53","Greece","-","USD","3.34","4.46","0.87","Oct 31, 2031","4.63","4.61","-","4.34","2.99","4.34","EUR","Oct 30, 2024","Oct 30, 2024"
"LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","116,607.04","0.06","116,607.04","100,000.00","-","XS3124322424","-","114.67","United States","-","USD","2.97","3.93","0.87","Aug 15, 2030","4.00","3.67","-","3.92","2.82","3.92","EUR","Jul 29, 2025","Jul 29, 2025"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","116,607.50","0.06","116,607.50","100,000.00","-","XS2926264529","-","115.52","Luxembourg","-","USD","3.45","5.28","0.87","Nov 15, 2031","5.50","4.53","-","5.17","2.98","5.17","EUR","Nov 06, 2024","Nov 06, 2024"
"OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","116,599.11","0.06","116,599.11","100,000.00","-","XS3193933663","-","114.54","United States","-","USD","4.43","6.10","0.87","Feb 15, 2033","6.13","5.26","-","6.09","3.60","6.09","EUR","Oct 09, 2025","Oct 09, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","116,525.81","0.06","116,525.81","100,000.00","-","XS3023780375","-","115.06","United States","-","USD","3.28","4.86","0.87","Apr 15, 2031","5.00","4.13","-","4.80","2.93","4.80","EUR","Mar 14, 2025","Mar 14, 2025"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","116,509.56","0.06","116,509.56","115,000.00","98313RAH9","US98313RAH93","-","99.11","Macau","-","USD","1.50","6.08","1.00","Aug 26, 2028","5.63","1.92","-","6.08","1.92","6.08","USD","Aug 26, 2020","Aug 26, 2020"
"BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","116,525.45","0.06","116,525.45","100,000.00","-","XS3367613364","-","115.49","United States","-","USD","4.74","6.32","0.87","Jun 15, 2033","6.50","5.46","-","6.27","4.12","6.27","EUR","May 27, 2026","May 27, 2026"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","116,469.82","0.06","116,469.82","120,000.00","988498AP6","US988498AP63","-","95.70","United States","-","USD","4.12","5.54","1.00","Jan 31, 2032","4.63","4.73","-","5.54","4.73","5.54","USD","Apr 01, 2021","Apr 01, 2021"
"NEW IMMO HOLDING SA MTN RegS","Financial Other","Fixed Income","116,484.66","0.06","116,484.66","100,000.00","-","FR0014016WB2","-","115.02","France","-","USD","4.13","5.36","0.87","Apr 23, 2031","5.50","4.06","-","5.35","3.88","5.35","EUR","Apr 23, 2026","Apr 23, 2026"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","116,485.89","0.06","116,485.89","100,000.00","-","XS2397781944","BLCW936","114.84","France","-","USD","0.37","5.51","0.87","Oct 15, 2028","5.63","2.06","-","4.03","0.24","4.03","EUR","Oct 27, 2021","Oct 27, 2021"
"SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","116,448.52","0.06","116,448.52","100,000.00","-","DE000A3H2TA0","-","113.51","Germany","-","USD","2.03","3.74","0.87","Oct 12, 2028","3.38","2.06","-","3.74","2.06","3.74","EUR","Oct 12, 2020","Oct 12, 2020"
"REXEL SA RegS","Capital Goods","Fixed Income","116,453.27","0.06","116,453.27","100,000.00","-","XS3146987543","-","114.90","France","-","USD","3.00","3.92","0.87","Sep 15, 2030","4.00","3.75","-","3.89","2.91","3.89","EUR","Sep 09, 2025","Sep 09, 2025"
"EDP SA MTN RegS","Electric","Fixed Income","116,431.85","0.06","116,431.85","100,000.00","-","PTEDPZOM0011","-","115.70","Portugal","-","USD","3.34","5.09","0.87","May 29, 2054","4.75","3.43","-","4.39","3.33","4.39","EUR","May 29, 2024","May 29, 2024"
"ERAMET SA RegS","Basic Industry","Fixed Income","116,343.01","0.06","116,343.01","100,000.00","-","FR001400HZE3","-","115.11","France","-","USD","1.65","6.61","0.87","May 22, 2028","7.00","1.67","-","6.55","1.46","6.55","EUR","May 22, 2023","May 22, 2023"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","116,280.64","0.06","116,280.64","120,000.00","01309QAE8","US01309QAE89","-","96.87","United States","-","USD","4.25","6.29","1.00","Mar 31, 2032","5.63","4.79","-","6.29","4.79","6.29","USD","Feb 02, 2026","Feb 02, 2026"
"VALARIS LTD 144A","Energy","Fixed Income","116,273.27","0.06","116,273.27","110,000.00","91889FAC5","US91889FAC59","-","103.91","United States","-","USD","1.15","7.17","1.00","Apr 30, 2030","8.38","3.17","-","5.83","0.74","5.83","USD","Apr 19, 2023","Apr 19, 2023"
"GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","116,237.46","0.06","116,237.46","100,000.00","-","XS3193932699","-","114.96","Spain","-","USD","3.09","4.29","0.87","Oct 15, 2030","4.38","3.80","-","4.26","2.94","4.26","EUR","Oct 06, 2025","Oct 06, 2025"
"GETLINK SE RegS","Transportation","Fixed Income","116,242.18","0.06","116,242.18","100,000.00","-","XS2937174196","-","115.04","France","-","USD","2.65","4.00","0.87","Apr 15, 2030","4.13","3.41","-","3.95","2.55","3.95","EUR","Apr 04, 2025","Apr 04, 2025"
"NEXANS SA RegS","Capital Goods","Fixed Income","116,216.55","0.06","116,216.55","100,000.00","-","FR001400Q5V0","-","115.58","France","-","USD","2.60","3.73","0.87","May 29, 2029","4.13","2.65","-","3.69","2.44","3.69","EUR","May 29, 2024","May 29, 2024"
"AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","116,220.04","0.06","116,220.04","100,000.00","-","XS3213252540","-","115.65","Luxembourg","-","USD","2.23","5.38","0.87","Oct 29, 2031","5.63","4.50","-","5.02","1.79","5.02","EUR","Oct 29, 2025","Oct 29, 2025"
"ALSTRIA SARL RegS","Financial Other","Fixed Income","116,180.71","0.06","116,180.71","100,000.00","-","XS3025437982","-","114.13","Luxembourg","-","USD","4.05","5.55","0.87","Mar 20, 2031","5.50","3.96","-","5.55","3.78","5.55","EUR","Mar 20, 2025","Mar 20, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","116,191.31","0.06","116,191.31","115,000.00","34960PAD3","US34960PAD33","-","99.87","United States","-","USD","0.79","5.57","1.00","May 01, 2028","5.50","1.66","-","5.57","1.66","5.57","USD","Apr 12, 2021","Apr 12, 2021"
"RAY FINANCING LLC RegS","Consumer Non-Cyclical","Fixed Income","116,162.23","0.06","116,162.23","100,000.00","-","XS2854277626","-","116.12","United States","-","USD","3.14","6.15","0.87","Jul 15, 2031","6.50","4.22","-","5.94","2.69","5.94","EUR","Jul 15, 2024","Jul 15, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","116,149.51","0.06","116,149.51","100,000.00","-","XS2854423386","-","116.00","Japan","-","USD","2.19","4.77","0.87","Jan 08, 2029","5.38","2.29","-","4.71","2.07","4.71","EUR","Jul 08, 2024","Jul 08, 2024"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","116,154.45","0.06","116,154.45","100,000.00","-","XS2228683350","-","113.11","Japan","-","USD","1.98","3.75","0.87","Sep 17, 2028","3.20","2.00","-","3.75","2.00","3.75","EUR","Sep 17, 2020","Sep 17, 2020"
"KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","116,132.76","0.06","116,132.76","100,000.00","-","XS2971567560","-","114.67","France","-","USD","3.01","5.00","0.87","Apr 30, 2031","5.00","4.16","-","4.96","2.29","4.96","EUR","Jan 16, 2025","Jan 16, 2025"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","116,064.53","0.06","116,064.53","100,000.00","-","XS2999659704","-","116.06","Japan","-","USD","2.82","4.72","0.87","Jul 17, 2029","5.25","2.73","-","4.69","2.67","4.69","EUR","Jul 17, 2025","Jul 17, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","116,069.87","0.06","116,069.87","100,000.00","-","XS2010031214","BL9Z8T7","113.73","United Kingdom","-","USD","3.61","8.69","0.74","Aug 15, 2030","4.13","3.54","-","8.69","3.54","8.69","GBP","Jun 29, 2020","Jun 29, 2020"
"FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","116,056.58","0.06","116,056.58","100,000.00","-","XS2821787962","-","113.97","Italy","-","USD","3.37","6.31","0.87","Jun 15, 2031","6.13","4.11","-","6.31","4.11","6.31","EUR","May 20, 2024","May 20, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","116,056.97","0.06","116,056.97","115,000.00","88167AAQ4","US88167AAQ40","-","99.95","Israel","-","USD","2.47","5.14","1.00","May 09, 2029","5.13","2.56","-","5.14","2.56","5.14","USD","Nov 09, 2021","Nov 09, 2021"
"WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","116,006.50","0.06","116,006.50","100,000.00","-","DE000A3824W1","-","115.97","Germany","-","USD","2.65","5.35","0.87","Jan 15, 2031","5.63","3.93","-","5.10","2.30","5.10","EUR","Jan 31, 2024","Jan 31, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","116,001.80","0.06","116,001.80","100,000.00","-","XS3109834898","-","114.38","Japan","-","USD","2.85","5.25","0.87","Oct 10, 2029","5.25","2.90","-","5.25","2.90","5.25","EUR","Jul 10, 2025","Jul 10, 2025"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","115,975.43","0.06","115,975.43","115,000.00","910047AM1","US910047AM17","BWBZMK1","98.67","United States","-","USD","2.32","5.42","1.00","Mar 01, 2029","4.88","2.38","-","5.42","2.38","5.42","USD","Feb 06, 2026","Feb 06, 2026"
"EDP SA RegS","Electric","Fixed Income","115,982.27","0.06","115,982.27","100,000.00","-","PTEDP5OM0008","-","114.01","Portugal","-","USD","4.74","5.18","0.87","May 27, 2055","4.50","4.83","-","4.56","4.71","4.56","EUR","May 27, 2025","May 27, 2025"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","115,957.92","0.06","115,957.92","100,000.00","-","XS3291732918","-","113.80","Switzerland","-","USD","3.73","4.74","0.87","Aug 15, 2031","4.63","4.39","-","4.74","4.39","4.74","EUR","Feb 20, 2026","Feb 20, 2026"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","115,879.08","0.06","115,879.08","100,000.00","-","XS1698218523","BF92HZ5","113.81","Italy","-","USD","1.12","2.80","0.87","Oct 12, 2027","2.38","1.18","-","2.80","1.18","2.80","EUR","Oct 12, 2017","Oct 12, 2017"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","115,883.41","0.06","115,883.41","100,000.00","-","XS3318840223","BTQLL51","114.85","Italy","-","USD","3.92","4.60","0.87","Apr 30, 2032","4.63","4.99","-","4.56","3.41","4.56","EUR","May 07, 2026","May 07, 2026"
"LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","115,790.08","0.06","115,790.08","100,000.00","-","XS3100795452","-","115.51","Luxembourg","-","USD","4.03","5.31","0.87","Jul 01, 2032","5.50","5.02","-","5.22","3.51","5.22","EUR","Jul 01, 2025","Jul 01, 2025"
"SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","115,735.13","0.06","115,735.13","100,000.00","-","XS2397065330","-","114.63","Italy","-","USD","0.63","4.45","0.87","Oct 31, 2028","4.50","2.13","-","3.79","0.28","3.79","EUR","Oct 21, 2021","Oct 21, 2021"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","115,696.04","0.06","115,696.04","100,000.00","-","XS3195996494","-","114.66","Greece","-","USD","3.18","4.23","0.87","Oct 31, 2030","4.25","3.85","-","4.22","3.01","4.22","EUR","Oct 24, 2025","Oct 24, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","115,626.30","0.06","115,626.30","125,000.00","18064PAD1","US18064PAD15","-","92.27","United States","-","USD","2.71","7.85","1.00","Jul 01, 2029","4.88","2.67","-","7.85","2.67","7.85","USD","Jun 24, 2021","Aug 19, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","115,608.20","0.06","115,608.20","120,000.00","914906AV4","US914906AV42","-","95.39","United States","-","USD","2.50","6.33","1.00","May 01, 2029","4.50","2.54","-","6.33","2.54","6.33","USD","May 21, 2021","May 21, 2021"
"BAYER AG NC8 RegS","Consumer Non-Cyclical","Fixed Income","115,613.84","0.06","115,613.84","100,000.00","-","XS2077670342","BK8J9T0","113.19","Germany","-","USD","1.03","6.29","0.87","Nov 12, 2079","3.13","1.04","-","4.11","1.27","4.11","EUR","Nov 12, 2019","Nov 12, 2019"
"CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","115,585.94","0.06","115,585.94","100,000.00","-","XS3425738195","-","115.39","Austria","-","USD","4.03","6.08","0.87","Jul 15, 2032","6.25","4.94","-","5.97","3.49","5.97","EUR","Jul 07, 2026","Jul 07, 2026"
"GRUENENTHAL GMBH RegS","Consumer Non-Cyclical","Fixed Income","115,589.59","0.06","115,589.59","100,000.00","-","XS2951378434","-","114.68","Germany","-","USD","3.58","4.62","0.87","Nov 15, 2031","4.63","4.64","-","4.60","3.03","4.60","EUR","Dec 06, 2024","Dec 06, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","115,558.23","0.06","115,558.23","115,000.00","019576AC1","US019576AC18","-","99.72","United States","-","USD","1.19","6.10","1.00","Jun 01, 2029","6.00","2.58","-","6.10","2.58","6.10","USD","May 14, 2021","May 14, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","115,562.60","0.06","115,562.60","105,000.00","98380MAB1","US98380MAB19","-","107.14","United States","-","USD","2.54","7.25","1.00","Mar 15, 2033","8.63","4.94","-","6.41","2.31","6.41","USD","Mar 25, 2025","Mar 25, 2025"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","115,546.85","0.06","115,546.85","100,000.00","-","FR0014012SJ2","-","113.86","France","-","USD","4.92","4.72","0.87","Mar 23, 2032","4.63","4.83","-","4.71","4.65","4.71","EUR","Sep 23, 2025","Sep 23, 2025"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","115,523.88","0.06","115,523.88","120,000.00","05352TAB5","US05352TAB52","-","95.45","United States","-","USD","2.85","5.40","1.00","Nov 01, 2029","3.88","3.01","-","5.40","3.01","5.40","USD","Oct 26, 2021","Oct 26, 2021"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","115,502.37","0.06","115,502.37","98,974.00","-","XS3161792075","BR4ZWF8","115.27","France","-","USD","1.23","7.10","0.87","Nov 01, 2029","7.25","2.85","-","6.71","1.12","6.71","EUR","Oct 01, 2025","Oct 01, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","115,484.99","0.06","115,484.99","115,000.00","22757VAA8","US22757VAA89","-","98.51","United States","-","USD","3.25","6.91","1.00","Oct 01, 2030","6.50","3.55","-","6.91","3.55","6.91","USD","Sep 30, 2025","Sep 30, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","115,474.77","0.06","115,474.77","115,000.00","682691AM2","US682691AM29","-","98.21","United States","-","USD","4.41","6.84","1.00","Mar 15, 2033","6.50","5.20","-","6.84","5.20","6.84","USD","Sep 17, 2025","Sep 17, 2025"
"CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","115,454.67","0.06","115,454.67","100,000.00","-","XS3091295801","-","114.97","United States","-","USD","3.19","4.63","0.87","Jun 15, 2031","4.75","4.32","-","4.56","2.68","4.56","EUR","Jun 18, 2025","Jun 18, 2025"
"ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","115,454.82","0.06","115,454.82","100,000.00","-","XS2765406371","-","115.41","United Kingdom","-","USD","2.94","6.65","0.87","Feb 15, 2031","6.88","3.88","-","6.50","2.33","6.50","EUR","Feb 16, 2024","Feb 16, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","115,437.49","0.06","115,437.49","100,000.00","-","XS3070629335","-","115.22","United States","-","USD","5.16","4.11","0.87","Jul 01, 2032","4.25","5.21","-","4.11","5.01","4.11","EUR","May 19, 2025","May 19, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","115,403.96","0.06","115,403.96","120,000.00","36273TAA8","US36273TAA88","-","93.40","Canada","-","USD","5.33","6.62","1.00","Feb 01, 2034","5.50","5.85","-","6.62","5.85","6.62","USD","Jan 16, 2026","Jan 16, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","115,388.89","0.06","115,388.89","115,000.00","71376LAH3","US71376LAH33","-","98.03","United States","-","USD","4.94","5.95","1.00","Mar 01, 2034","5.63","5.97","-","5.95","5.97","5.95","USD","Feb 19, 2026","Feb 19, 2026"
"ACRISURE LLC 144A","Insurance","Fixed Income","115,292.29","0.06","115,292.29","115,000.00","00489LAK9","US00489LAK98","-","96.45","United States","-","USD","2.14","9.86","1.00","Feb 01, 2029","8.25","2.14","-","9.86","2.14","9.86","USD","Jan 30, 2024","Jan 30, 2024"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","115,267.85","0.06","115,267.85","110,000.00","91740PAG3","US91740PAG37","-","102.37","United States","-","USD","1.36","6.14","1.00","Mar 15, 2029","7.13","2.35","-","5.60","1.52","5.60","USD","Mar 18, 2024","Mar 18, 2024"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","115,202.13","0.06","115,202.13","100,000.00","-","XS3088627982","-","114.71","Sweden","-","USD","2.64","4.09","0.87","Jun 10, 2029","4.20","2.67","-","4.08","2.45","4.08","EUR","Jun 10, 2025","Jun 10, 2025"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","115,177.27","0.06","115,177.27","100,000.00","-","DE000A460PC0","-","114.25","Germany","-","USD","5.06","4.52","0.87","May 12, 2032","4.50","4.98","-","4.52","4.80","4.52","EUR","Nov 12, 2025","Nov 12, 2025"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","115,156.96","0.06","115,156.96","115,000.00","303250AJ3","US303250AJ38","-","98.11","United States","-","USD","5.08","6.55","1.00","Sep 15, 2034","6.25","6.16","-","6.55","6.16","6.55","USD","Mar 20, 2026","Mar 20, 2026"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","115,162.13","0.06","115,162.13","100,000.00","-","XS3358232067","-","114.17","Italy","-","USD","4.98","4.54","0.87","May 08, 2032","4.50","4.97","-","4.54","4.97","4.54","EUR","May 08, 2026","May 08, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","115,078.56","0.06","115,078.56","115,000.00","629377DF6","US629377DF68","-","98.78","United States","-","USD","5.01","6.07","1.00","May 15, 2034","5.88","6.11","-","6.07","6.11","6.07","USD","Apr 28, 2026","Apr 28, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","115,062.98","0.06","115,062.98","115,000.00","18589GAA3","US18589GAA31","-","100.01","United States","-","USD","4.63","7.62","1.00","Jan 15, 2034","7.63","5.63","-","7.62","3.74","7.62","USD","Sep 08, 2025","Sep 08, 2025"
"MEHILAINEN YHTIOT OY RegS","Consumer Non-Cyclical","Fixed Income","115,072.88","0.06","115,072.88","100,000.00","-","XS3094324368","-","114.80","Finland","-","USD","4.14","5.12","0.87","Jun 30, 2032","5.13","5.07","-","5.09","3.53","5.09","EUR","Jun 25, 2025","Jun 25, 2025"
"SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","115,047.09","0.06","115,047.09","100,000.00","-","XS3109433048","-","115.01","United States","-","USD","4.14","5.14","0.87","Jul 15, 2032","5.25","5.09","-","5.10","3.56","5.10","EUR","Jul 14, 2025","Jul 14, 2025"
"SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","115,016.32","0.06","115,016.32","100,000.00","-","XS2325696628","-","113.96","Portugal","-","USD","1.56","3.36","0.87","Mar 31, 2028","3.13","1.62","-","3.36","1.62","3.36","EUR","Mar 31, 2021","Mar 31, 2021"
"OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","114,978.96","0.06","114,978.96","100,000.00","-","XS2391351454","-","113.67","United States","-","USD","1.31","4.18","0.87","Oct 01, 2028","3.88","2.07","-","4.18","2.07","4.18","EUR","Oct 01, 2021","Oct 01, 2021"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","114,995.33","0.06","114,995.33","100,000.00","-","XS2762276967","-","113.13","Luxembourg","-","USD","2.19","6.82","0.87","Apr 15, 2029","6.38","2.44","-","6.82","2.44","6.82","EUR","Feb 07, 2024","Feb 07, 2024"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","114,959.10","0.06","114,959.10","100,000.00","-","FR00140144T7","-","112.27","France","-","USD","3.02","4.10","0.87","Nov 14, 2029","3.50","3.00","-","4.10","3.00","4.10","EUR","Nov 14, 2025","Nov 14, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","114,970.28","0.06","114,970.28","190,000.00","126307BH9","US126307BH94","-","59.74","United States","-","USD","4.45","16.01","1.00","Nov 15, 2031","4.50","4.21","-","16.01","4.21","16.01","USD","May 13, 2021","May 13, 2021"
"LOXAM SAS RegS","Capital Goods","Fixed Income","114,941.53","0.06","114,941.53","100,000.00","-","XS3124949226","-","113.29","France","-","USD","3.48","4.54","0.87","Feb 15, 2031","4.25","4.06","-","4.54","4.06","4.54","EUR","Jul 30, 2025","Jul 30, 2025"
"EUROBANK SA MTN RegS","Banking","Fixed Income","114,911.74","0.06","114,911.74","100,000.00","-","XS2987792269","-","113.87","Greece","-","USD","3.28","4.70","0.87","Apr 30, 2035","4.25","3.44","-","4.38","3.47","4.38","EUR","Jan 30, 2025","Jan 30, 2025"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","114,880.69","0.06","114,880.69","100,000.00","-","XS2333564503","-","113.89","Switzerland","-","USD","1.00","3.67","0.87","Apr 15, 2028","3.38","1.66","-","3.67","1.66","3.67","EUR","Apr 22, 2021","Apr 22, 2021"
"ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","114,843.01","0.06","114,843.01","100,000.00","-","XS3408822370","-","114.43","Spain","-","USD","3.84","4.49","0.87","Jun 30, 2031","4.50","4.38","-","4.49","3.54","4.49","EUR","Jun 18, 2026","Jun 18, 2026"
"DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","114,852.81","0.06","114,852.81","100,000.00","-","XS3101875931","-","114.82","United States","-","USD","4.13","4.48","0.87","Jul 15, 2032","4.50","5.21","-","4.45","3.62","4.45","EUR","Jun 24, 2025","Jun 24, 2025"
"BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","114,782.32","0.06","114,782.32","100,000.00","-","XS3410944709","-","114.38","Germany","-","USD","5.35","4.55","0.87","Jun 15, 2033","4.50","5.86","-","4.55","5.86","4.55","EUR","Jun 19, 2026","Jun 19, 2026"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","114,712.84","0.06","114,712.84","100,000.00","-","FR00140144U5","-","111.35","France","-","USD","6.09","4.81","0.87","Nov 14, 2033","4.38","5.94","-","4.81","5.94","4.81","EUR","Nov 14, 2025","Nov 14, 2025"
"CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","114,715.82","0.06","114,715.82","150,000.00","172454AH3","CA172454AH35","-","73.99","Canada","-","USD","0.52","6.15","1.40","Mar 31, 2029","7.63","2.34","-","4.24","0.51","4.24","CAD","Mar 04, 2024","Mar 04, 2024"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","114,701.65","0.06","114,701.65","100,000.00","-","XS3262575320","-","112.55","Netherlands","-","USD","3.89","4.27","0.87","Sep 01, 2031","3.88","4.51","-","4.27","4.51","4.27","EUR","Jan 22, 2026","Jan 22, 2026"
"VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","114,679.92","0.06","114,679.92","100,000.00","-","XS3332956369","-","114.50","Sweden","-","USD","3.96","4.15","0.87","Jan 02, 2032","4.13","4.84","-","4.14","3.61","4.14","EUR","Jul 03, 2026","Jul 03, 2026"
"LSF12 PILLAR INVESTMENT (US) INC RegS","Consumer Non-Cyclical","Fixed Income","114,652.52","0.06","114,652.52","100,000.00","-","XS3368834159","-","113.52","United States","-","USD","4.68","5.89","0.87","May 15, 2033","5.75","5.52","-","5.89","5.52","5.89","EUR","May 15, 2026","May 15, 2026"
"BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","114,633.48","0.06","114,633.48","100,000.00","-","XS3246904414","-","114.10","United Kingdom","-","USD","3.62","5.31","0.87","Jun 15, 2031","5.25","4.26","-","5.31","4.26","5.31","EUR","Dec 15, 2025","Dec 15, 2025"
"SPIE SA RegS","Capital Goods","Fixed Income","114,584.40","0.06","114,584.40","100,000.00","-","FR001400ZYD0","-","114.00","France","-","USD","3.52","3.85","0.87","May 28, 2030","3.75","3.52","-","3.85","3.31","3.85","EUR","May 28, 2025","May 28, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","114,551.63","0.06","114,551.63","110,000.00","893647BT3","US893647BT37","-","103.23","United States","-","USD","2.00","6.40","1.00","Dec 01, 2031","7.13","4.39","-","5.65","2.15","5.65","USD","Nov 28, 2023","Nov 28, 2023"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","114,531.67","0.06","114,531.67","100,000.00","-","FR0014015H97","-","112.30","France","-","USD","4.01","4.33","0.87","Jan 14, 2031","3.88","3.96","-","4.33","3.96","4.33","EUR","Jan 14, 2026","Jan 14, 2026"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","114,530.10","0.06","114,530.10","115,000.00","36168QAL8","US36168QAL86","-","97.75","Canada","-","USD","1.83","5.10","1.00","Aug 01, 2028","4.00","1.92","-","5.10","1.92","5.10","USD","Nov 23, 2020","Nov 23, 2020"
"VAR ENERGI ASA RegS","Energy","Fixed Income","114,452.91","0.06","114,452.91","100,000.00","-","XS3304274189","-","113.23","Norway","-","USD","4.26","5.59","0.87","Apr 29, 2086","4.95","4.31","-","5.19","4.41","5.19","EUR","Apr 29, 2026","Apr 29, 2026"
"ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","114,425.89","0.06","114,425.89","100,000.00","-","XS2980875376","-","112.24","France","-","USD","2.98","6.30","0.87","Mar 15, 2030","5.63","3.19","-","6.30","3.19","6.30","EUR","Feb 04, 2025","Feb 04, 2025"
"ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","114,388.86","0.06","114,388.86","100,000.00","-","XS2342057143","-","113.86","United States","-","USD","1.08","3.89","0.87","Jun 01, 2028","3.63","1.78","-","3.89","1.78","3.89","EUR","May 14, 2021","May 14, 2021"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","114,393.91","0.06","114,393.91","100,000.00","-","XS3106096178","-","114.21","Italy","-","USD","4.35","4.16","0.87","Jul 03, 2031","4.13","4.40","-","4.16","4.40","4.16","EUR","Jul 03, 2025","Jul 03, 2025"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","114,351.45","0.06","114,351.45","100,000.00","-","XS3436174372","-","114.35","Spain","-","USD","4.23","4.63","0.87","Jul 20, 2032","4.63","5.19","-","4.63","5.19","4.63","EUR","Jul 20, 2026","Jul 20, 2026"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","114,218.63","0.06","114,218.63","100,000.00","-","IT0005660094","-","111.45","Italy","-","USD","3.08","4.47","0.87","Nov 15, 2029","3.63","2.99","-","4.47","2.99","4.47","EUR","Jul 15, 2025","Jul 15, 2025"
"METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","114,189.88","0.06","114,189.88","100,000.00","-","XS2920504292","-","110.77","Greece","-","USD","2.94","5.08","0.87","Oct 17, 2029","4.00","2.88","-","5.08","2.88","5.08","EUR","Oct 17, 2024","Oct 17, 2024"
"ILIAD SA RegS","Communications","Fixed Income","114,191.79","0.06","114,191.79","100,000.00","-","FR0014019WY8","-","114.19","France","-","USD","4.69","4.15","0.87","Oct 15, 2031","4.13","4.64","-","4.14","4.44","4.14","EUR","Jul 22, 2026","Jul 22, 2026"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","114,175.41","0.06","114,175.41","100,000.00","-","FR0014018J35","-","113.50","France","-","USD","5.58","5.02","0.87","Feb 03, 2033","4.88","5.45","-","5.02","5.27","5.02","EUR","Jun 03, 2026","Jun 03, 2026"
"SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","114,144.27","0.06","114,144.27","100,000.00","-","XS2275090749","BN4GB45","114.12","Italy","-","USD","0.75","3.96","0.87","Jan 15, 2028","3.75","1.44","-","3.96","1.44","3.96","EUR","Dec 29, 2020","Dec 29, 2020"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","114,146.42","0.06","114,146.42","110,000.00","74743LAB6","US74743LAB62","-","101.13","United States","-","USD","4.07","6.05","1.00","Aug 15, 2033","6.25","5.52","-","5.93","3.47","5.93","USD","Aug 15, 2025","Aug 15, 2025"
"LOXAM SAS RegS","Capital Goods","Fixed Income","114,086.28","0.06","114,086.28","100,000.00","-","XS3439957682","-","114.09","France","-","USD","3.90","4.73","0.87","Jul 22, 2031","4.63","4.43","-","4.73","4.43","4.73","EUR","Jul 22, 2026","Jul 22, 2026"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","114,081.77","0.06","114,081.77","120,000.00","74841CAB7","US74841CAB72","BN7RYH9","93.60","United States","-","USD","3.86","5.46","1.00","Mar 01, 2031","3.88","4.09","-","5.46","4.09","5.46","USD","Sep 14, 2020","Sep 14, 2020"
"EDP SA MTN RegS","Electric","Fixed Income","114,065.89","0.06","114,065.89","100,000.00","-","PTEDP6OM0007","-","112.19","Portugal","-","USD","5.52","4.99","0.87","Dec 02, 2055","4.38","5.63","-","4.72","5.66","4.72","EUR","Dec 02, 2025","Dec 02, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","113,959.03","0.06","113,959.03","100,000.00","-","XS3109835192","-","113.83","Japan","-","USD","4.25","5.99","0.87","Jul 10, 2031","5.88","4.26","-","5.99","4.26","5.99","EUR","Jul 10, 2025","Jul 10, 2025"
"WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","113,922.51","0.06","113,922.51","100,000.00","-","XS2417090789","-","113.90","Netherlands","-","USD","1.43","3.97","0.87","Jan 15, 2029","3.75","2.36","-","3.97","2.36","3.97","EUR","Dec 23, 2021","Dec 23, 2021"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","113,881.49","0.06","113,881.49","140,000.00","92858RAA8","US92858RAA86","-","81.32","United Kingdom","-","USD","4.04","9.40","1.00","Jan 31, 2031","4.25","3.94","-","9.40","3.94","9.40","USD","Sep 24, 2020","Sep 24, 2020"
"ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","113,815.58","0.06","113,815.58","100,000.00","-","XS3029358317","-","113.39","Spain","-","USD","3.56","4.00","0.87","Jun 11, 2030","3.75","3.55","-","4.00","3.55","4.00","EUR","Jun 11, 2025","Jun 11, 2025"
"ZEGONA FINANCE PLC RegS","Communications","Fixed Income","113,819.44","0.06","113,819.44","100,000.00","-","XS3430526346","-","113.78","United Kingdom","-","USD","4.13","4.36","0.87","Jan 15, 2032","4.25","4.85","-","4.36","4.85","4.36","EUR","Jul 14, 2026","Jul 14, 2026"
"ATOS GROUP SE RegS","Technology","Fixed Income","113,832.83","0.06","113,832.83","100,000.00","-","XS3368803196","-","112.39","France","-","USD","3.75","8.76","0.87","May 21, 2031","8.13","3.87","-","8.76","3.87","8.76","EUR","May 21, 2026","May 21, 2026"
"MKS INCORPORATED RegS","Technology","Fixed Income","113,768.44","0.06","113,768.44","100,000.00","-","XS3281721863","-","111.57","United States","-","USD","5.37","4.64","0.87","Feb 15, 2034","4.25","6.27","-","4.64","6.27","4.64","EUR","Feb 04, 2026","Feb 04, 2026"
"BELDEN INC RegS","Industrial Other","Fixed Income","113,743.46","0.06","113,743.46","100,000.00","-","XS3274803082","-","111.46","United States","-","USD","4.94","4.71","0.87","Feb 01, 2033","4.25","5.52","-","4.71","5.52","4.71","EUR","Jan 28, 2026","Jan 28, 2026"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","113,728.66","0.06","113,728.66","100,000.00","-","FR0014019113","-","113.24","France","-","USD","4.38","4.36","0.87","Jun 09, 2031","4.13","4.32","-","4.36","4.32","4.36","EUR","Jun 09, 2026","Jun 09, 2026"
"TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","113,731.57","0.06","113,731.57","100,000.00","-","BE6300371273","BFF9MD3","113.71","Belgium","-","USD","1.07","3.89","0.87","Mar 01, 2028","3.50","1.56","-","3.89","1.56","3.89","EUR","Dec 13, 2017","Dec 13, 2017"
"SUNRISE FINCO I BV RegS","Communications","Fixed Income","113,698.32","0.06","113,698.32","100,000.00","-","XS3082828560","BVF9K19","113.67","Netherlands","-","USD","4.22","4.81","0.87","May 15, 2032","4.63","5.05","-","4.81","5.05","4.81","EUR","May 28, 2025","May 28, 2025"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","113,609.29","0.06","113,609.29","115,000.00","47232MAF9","US47232MAF95","-","96.68","United States","-","USD","1.88","6.74","1.00","Aug 15, 2028","5.00","1.89","-","6.74","1.89","6.74","USD","Aug 03, 2021","Aug 03, 2021"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","113,496.98","0.06","113,496.98","110,000.00","02073LAA9","US02073LAA98","-","101.45","United States","-","USD","3.40","6.46","1.00","Oct 15, 2032","6.75","4.96","-","6.24","2.83","6.24","USD","Sep 30, 2024","Sep 30, 2024"
"MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","113,453.15","0.06","113,453.15","100,000.00","-","XS3420263629","-","113.07","Germany","-","USD","3.85","8.18","0.87","Jul 15, 2031","8.00","4.03","-","8.18","4.03","8.18","EUR","Jul 02, 2026","Jul 02, 2026"
"VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","113,392.27","0.06","113,392.27","100,000.00","-","XS3181537526","-","112.00","United Kingdom","-","USD","7.00","5.14","0.87","Sep 12, 2055","4.63","7.12","-","4.93","7.11","4.93","EUR","Sep 12, 2025","Sep 12, 2025"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","113,395.56","0.06","113,395.56","110,000.00","34417VAA5","US34417VAA52","-","100.80","United States","-","USD","3.23","6.56","1.00","Sep 15, 2031","6.75","4.21","-","6.46","2.74","6.46","USD","Sep 17, 2024","Sep 17, 2024"
"RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","113,376.73","0.06","113,376.73","100,000.00","-","FR0014002OL8","-","112.54","France","-","USD","1.62","3.49","0.87","Apr 01, 2028","2.50","1.63","-","3.49","1.63","3.49","EUR","Apr 01, 2021","Apr 01, 2021"
"SHIFT4 PAYMENTS INC RegS","Technology","Fixed Income","113,354.97","0.06","113,354.97","100,000.00","-","XS3068793754","BVK4D32","112.27","United States","-","USD","4.74","5.83","0.87","May 15, 2033","5.50","5.56","-","5.83","5.56","5.83","EUR","May 16, 2025","May 16, 2025"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","113,324.77","0.06","113,324.77","100,000.00","-","XS2189947505","-","113.03","United States","-","USD","1.49","3.53","0.87","Jun 15, 2028","2.88","1.84","-","3.53","1.84","3.53","EUR","Jun 24, 2020","Jun 24, 2020"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","113,141.87","0.06","113,141.87","100,000.00","-","XS3040316971","-","111.88","Italy","-","USD","3.39","4.40","0.87","Apr 01, 2030","3.75","3.35","-","4.40","3.35","4.40","EUR","Apr 01, 2025","Apr 01, 2025"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","113,152.58","0.06","113,152.58","110,000.00","17302XAN6","US17302XAN66","-","102.82","United States","-","USD","0.35","7.12","1.00","Jan 15, 2029","8.38","2.23","-","5.26","0.24","5.26","USD","Sep 20, 2023","Sep 20, 2023"
"INTERNATIONAL GAME TECHNOLOGY PLC RegS","Consumer Cyclical","Fixed Income","113,082.79","0.06","113,082.79","100,000.00","-","XS2051904733","-","112.39","United States","-","USD","1.54","3.42","0.87","Apr 15, 2028","2.38","1.68","-","3.42","1.68","3.42","EUR","Sep 16, 2019","Sep 16, 2019"
"TEAMSYSTEM SPA RegS","Technology","Fixed Income","112,966.17","0.06","112,966.17","100,000.00","-","XS3425737114","-","112.74","Italy","-","USD","4.01","6.85","0.87","Jul 01, 2032","6.50","4.85","-","6.85","4.85","6.85","EUR","Jul 06, 2026","Jul 06, 2026"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","112,893.22","0.06","112,893.22","170,000.00","02154CAF0","US02154CAF05","BKP87R4","66.38","Luxembourg","-","USD","1.43","36.02","1.00","Jan 15, 2028","5.00","1.23","-","36.02","1.23","36.02","USD","Jan 22, 2020","Jan 22, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","112,868.25","0.06","112,868.25","120,000.00","629377CR1","US629377CR16","-","92.53","United States","-","USD","3.92","5.49","1.00","Feb 15, 2031","3.63","4.06","-","5.49","4.06","5.49","USD","Dec 02, 2020","Dec 02, 2020"
"ALMAVIVA THE ITALIAN INNOVATION CO RegS","Technology","Fixed Income","112,852.70","0.06","112,852.70","100,000.00","-","XS2927492798","-","111.63","Italy","-","USD","3.31","5.72","0.87","Oct 30, 2030","5.00","3.76","-","5.72","3.76","5.72","EUR","Oct 31, 2024","Oct 31, 2024"
"GRUPPO SAN DONATO SPA RegS","Consumer Non-Cyclical","Fixed Income","112,723.91","0.06","112,723.91","100,000.00","-","XS3212436813","-","111.13","Italy","-","USD","4.00","7.28","0.87","Oct 31, 2031","6.50","4.33","-","7.28","4.33","7.28","EUR","Oct 28, 2025","Oct 28, 2025"
"NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","112,727.77","0.06","112,727.77","100,000.00","-","XS2326493728","-","111.74","United States","-","USD","2.26","4.33","0.87","Apr 15, 2029","3.38","2.57","-","4.33","2.57","4.33","EUR","Mar 31, 2021","Mar 31, 2021"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","112,694.41","0.06","112,694.41","115,000.00","36168QAN4","US36168QAN43","-","97.57","Canada","-","USD","2.32","5.66","1.00","Jun 15, 2029","4.75","2.66","-","5.66","2.66","5.66","USD","Jun 08, 2021","Jun 08, 2021"
"ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","112,672.52","0.06","112,672.52","100,000.00","-","XS2353416386","-","112.48","United States","-","USD","2.19","4.15","0.87","Jun 30, 2029","3.50","2.77","-","4.15","2.77","4.15","EUR","Jun 23, 2021","Jun 23, 2021"
"FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","112,671.99","0.06","112,671.99","100,000.00","-","XS3123695671","-","110.15","United Kingdom","-","USD","4.68","5.48","0.87","Aug 01, 2032","4.75","5.05","-","5.48","5.05","5.48","EUR","Aug 01, 2025","Aug 01, 2025"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","112,614.25","0.06","112,614.25","100,000.00","-","XS1645722262","BF1YM98","112.59","Italy","-","USD","0.96","3.53","0.87","Jul 13, 2027","1.88","0.96","-","3.53","0.96","3.53","EUR","Jul 13, 2017","Jul 13, 2017"
"GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","112,626.72","0.06","112,626.72","100,000.00","-","XS2357812556","-","112.30","Italy","-","USD","1.66","4.31","0.87","Jun 15, 2028","3.25","1.82","-","4.31","1.82","4.31","EUR","Jul 07, 2021","Jul 07, 2021"
"MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","112,593.82","0.06","112,593.82","100,000.00","-","XS3121788692","-","112.55","United Kingdom","-","USD","3.50","7.17","0.87","Jan 31, 2031","6.75","3.84","-","7.17","3.84","7.17","EUR","Jul 16, 2025","Jul 16, 2025"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","112,561.20","0.06","112,561.20","115,000.00","303250AF1","US303250AF16","BKV3193","97.52","United States","-","USD","1.76","5.38","1.00","Jun 15, 2028","4.00","1.80","-","5.38","1.80","5.38","USD","Dec 06, 2019","Dec 06, 2019"
"MUNDYS SPA RegS","Transportation","Fixed Income","112,532.71","0.06","112,532.71","100,000.00","-","XS2301390089","-","111.62","Italy","-","USD","1.52","3.48","0.87","Feb 12, 2028","1.88","1.50","-","3.48","1.50","3.48","EUR","Feb 12, 2021","Feb 12, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","112,513.18","0.06","112,513.18","110,000.00","053773BH9","US053773BH95","-","100.91","United States","-","USD","2.68","7.76","1.00","Feb 15, 2031","8.00","3.73","-","7.56","2.07","7.56","USD","Nov 22, 2023","Nov 22, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","112,444.67","0.06","112,444.67","110,000.00","18453HAC0","US18453HAC07","BM9NG16","100.24","United States","-","USD","0.08","5.65","1.00","Apr 15, 2028","7.75","0.12","-","5.65","0.12","5.65","USD","Feb 17, 2021","Feb 17, 2021"
"ILIAD SA RegS","Communications","Fixed Income","112,450.50","0.06","112,450.50","100,000.00","-","FR0014001YB0","-","111.53","France","-","USD","1.51","3.54","0.87","Feb 11, 2028","1.88","1.50","-","3.54","1.50","3.54","EUR","Feb 11, 2021","Feb 11, 2021"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","112,423.20","0.06","112,423.20","115,000.00","98313RAE6","US98313RAE62","-","97.30","Macau","-","USD","2.67","6.01","1.00","Dec 15, 2029","5.13","3.06","-","6.01","3.06","6.01","USD","Dec 17, 2019","Dec 17, 2019"
"CONSTELLIUM SE RegS","Basic Industry","Fixed Income","112,382.15","0.06","112,382.15","100,000.00","-","XS2335148024","-","112.36","United States","-","USD","2.26","3.79","0.87","Jul 15, 2029","3.13","2.83","-","3.79","2.83","3.79","EUR","Jun 02, 2021","Jun 02, 2021"
"ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","112,398.05","0.06","112,398.05","100,000.00","-","XS2103218538","-","111.34","United States","-","USD","1.48","3.85","0.87","Jan 30, 2028","2.00","1.48","-","3.85","1.48","3.85","EUR","Jan 23, 2020","Jan 23, 2020"
"NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","112,268.17","0.06","112,268.17","100,000.00","-","XS2355604880","-","112.25","United Kingdom","-","USD","1.70","3.51","0.87","Jun 24, 2028","2.50","1.87","-","3.51","1.87","3.51","EUR","Jun 24, 2021","Jun 24, 2021"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","112,277.35","0.06","112,277.35","100,000.00","-","XS2956850189","-","110.27","Finland","-","USD","3.28","6.12","0.87","Mar 11, 2030","5.00","3.17","-","6.12","3.17","6.12","EUR","Dec 11, 2024","Dec 11, 2024"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","112,255.98","0.06","112,255.98","110,000.00","983133AD1","US983133AD10","-","99.93","United States","-","USD","3.77","6.26","1.00","Mar 15, 2033","6.25","5.27","-","6.26","5.27","6.26","USD","Sep 20, 2024","Sep 20, 2024"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","112,259.54","0.06","112,259.54","98,974.00","-","XS3161792828","BR4ZWJ2","111.85","France","-","USD","3.52","5.92","0.87","Apr 15, 2032","5.38","4.80","-","5.92","4.80","5.92","EUR","Oct 01, 2025","Oct 01, 2025"
"VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","112,259.63","0.06","112,259.63","100,000.00","-","XS2225204010","BMF69W1","109.21","United Kingdom","-","USD","3.55","6.14","0.87","Aug 27, 2080","3.00","3.55","-","4.29","3.74","4.29","EUR","Aug 27, 2020","Aug 27, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","112,185.33","0.06","112,185.33","110,000.00","629377CX8","US629377CX83","BSF0635","100.67","United States","-","USD","5.08","6.14","1.00","Nov 01, 2034","6.25","6.32","-","6.10","4.40","6.10","USD","Oct 30, 2024","Oct 30, 2024"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","112,160.40","0.06","112,160.40","110,000.00","527298CR2","US527298CR26","-","100.80","United States","-","USD","6.22","7.38","1.00","Feb 15, 2037","7.50","7.16","-","7.36","5.93","7.36","USD","May 21, 2026","May 21, 2026"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","112,131.78","0.06","112,131.78","100,000.00","-","XS3366268541","-","110.48","Luxembourg","-","USD","4.07","8.69","0.87","Nov 15, 2031","7.88","4.19","-","8.69","4.19","8.69","EUR","May 11, 2026","May 11, 2026"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","112,115.64","0.06","112,115.64","100,000.00","-","XS2010036874","BKP71N5","110.91","Denmark","-","USD","1.12","5.28","0.87","Dec 31, 2079","1.75","1.19","-","4.49","1.36","4.49","EUR","Dec 09, 2019","Dec 09, 2019"
"LANXESS AG MTN RegS","Basic Industry","Fixed Income","112,104.10","0.06","112,104.10","100,000.00","-","XS3402928637","-","111.79","Germany","-","USD","4.41","4.91","0.87","Jun 24, 2031","4.38","4.32","-","4.91","4.32","4.91","EUR","Jun 24, 2026","Jun 24, 2026"
"VIVION INVESTMENTS SARL MTN RegS","Financial Other","Fixed Income","112,022.89","0.06","112,022.89","100,000.00","-","XS3230546148","-","111.34","Luxembourg","-","USD","3.27","6.41","0.87","Jun 08, 2030","5.63","3.42","-","6.41","3.42","6.41","EUR","Dec 08, 2025","Dec 08, 2025"
"CIDRON AIDA FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","111,921.62","0.06","111,921.62","100,000.00","-","XS3046352319","-","110.14","United Kingdom","-","USD","4.02","7.87","0.87","Oct 27, 2031","7.00","4.25","-","7.87","4.25","7.87","EUR","Apr 08, 2025","Apr 08, 2025"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","111,928.46","0.06","111,928.46","115,000.00","91845AAB1","US91845AAB17","-","95.41","Netherlands","-","USD","4.44","8.43","1.00","Jan 15, 2033","7.50","4.92","-","8.43","4.92","8.43","USD","Oct 08, 2025","Oct 08, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111,913.10","0.06","111,913.10","100,000.00","-","XS2854423469","-","111.75","Japan","-","USD","5.00","6.22","0.87","Jul 08, 2032","5.75","4.97","-","6.22","4.97","6.22","EUR","Jul 08, 2024","Jul 08, 2024"
"ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","111,808.29","0.06","111,808.29","100,000.00","-","XS2010039894","-","109.30","Germany","-","USD","3.02","4.49","0.87","Oct 23, 2029","3.00","2.96","-","4.49","2.96","4.49","EUR","Oct 23, 2019","Oct 23, 2019"
"VERSUNI GROUP BV RegS","Consumer Non-Cyclical","Fixed Income","111,783.61","0.06","111,783.61","100,000.00","-","XS3418671189","-","111.49","Netherlands","-","USD","5.18","6.22","0.87","Jul 01, 2033","5.75","5.63","-","6.22","5.63","6.22","EUR","Jul 01, 2026","Jul 01, 2026"
"PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","111,774.85","0.06","111,774.85","100,000.00","-","XS2848791989","-","110.46","United Kingdom","-","USD","2.44","10.41","0.87","Jun 01, 2029","9.00","2.43","-","10.41","2.43","10.41","EUR","Jul 16, 2024","Jul 16, 2024"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","111,705.46","0.06","111,705.46","110,000.00","46284VAE1","US46284VAE11","BD3MND7","99.77","United States","-","USD","0.90","5.39","1.00","Mar 15, 2028","5.25","1.54","-","5.39","1.54","5.39","USD","Dec 27, 2017","Dec 27, 2017"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","111,590.36","0.06","111,590.36","115,000.00","31556TAA7","US31556TAA79","-","97.01","United States","-","USD","2.20","5.93","1.00","Jan 15, 2029","4.63","2.31","-","5.93","2.31","5.93","USD","Jan 27, 2022","Jan 27, 2022"
"SILGAN HOLDINGS INC","Capital Goods","Fixed Income","111,580.69","0.06","111,580.69","100,000.00","-","XS2181577268","BMWVTW9","111.57","United States","-","USD","1.73","3.63","0.87","Jun 01, 2028","2.25","1.81","-","3.63","1.81","3.63","EUR","Jul 15, 2020","Jul 22, 2020"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","111,539.06","0.06","111,539.06","110,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.75","United States","-","USD","0.80","5.10","1.00","Sep 15, 2027","4.88","1.10","-","5.10","1.10","5.10","USD","Sep 18, 2017","Sep 18, 2017"
"LANXESS AG RegS","Basic Industry","Fixed Income","111,420.95","0.06","111,420.95","100,000.00","-","XS2459163619","-","110.78","Germany","-","USD","1.63","3.72","0.87","Mar 22, 2028","1.75","1.60","-","3.72","1.60","3.72","EUR","Mar 22, 2022","Mar 22, 2022"
"IQVIA INC RegS","Consumer Non-Cyclical","Fixed Income","111,408.31","0.06","111,408.31","100,000.00","-","XS2305744059","-","110.54","United States","-","USD","2.40","3.59","0.87","Mar 15, 2029","2.25","2.53","-","3.59","2.53","3.59","EUR","Mar 03, 2021","Mar 03, 2021"
"EUTELSAT SA RegS","Communications","Fixed Income","111,324.81","0.06","111,324.81","100,000.00","-","FR00140005C6","-","110.02","France","-","USD","2.15","3.30","0.87","Oct 13, 2028","1.50","2.13","-","3.30","2.13","3.30","EUR","Oct 13, 2020","Oct 13, 2020"
"REXEL SA RegS","Capital Goods","Fixed Income","111,144.29","0.06","111,144.29","100,000.00","-","XS2403428472","BMF0K64","110.93","France","-","USD","2.20","3.48","0.87","Dec 15, 2028","2.13","2.32","-","3.48","2.32","3.48","EUR","Nov 10, 2021","Nov 10, 2021"
"IPD 3 BV RegS","Technology","Fixed Income","111,072.72","0.06","111,072.72","100,000.00","-","XS3067907140","-","110.51","France","-","USD","3.88","6.41","0.87","Jun 15, 2031","5.50","4.21","-","6.41","4.21","6.41","EUR","May 14, 2025","May 14, 2025"
"DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","111,047.63","0.06","111,047.63","100,000.00","-","XS2391403354","-","109.22","Sweden","-","USD","2.10","4.19","0.87","Sep 29, 2028","2.00","2.06","-","4.19","2.06","4.19","EUR","Sep 29, 2021","Sep 29, 2021"
"ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","110,987.05","0.06","110,987.05","100,000.00","-","XS2310487074","BNKLD82","110.59","Ireland","-","USD","2.00","3.68","0.87","Sep 01, 2028","2.00","2.04","-","3.68","2.04","3.68","EUR","Mar 12, 2021","Mar 12, 2021"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","110,956.79","0.06","110,956.79","110,000.00","49461MAA8","US49461MAA80","-","100.35","United States","-","USD","1.70","5.77","1.00","Jun 15, 2030","5.88","3.44","-","5.47","0.87","5.47","USD","Jun 08, 2022","Jun 08, 2022"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","110,931.98","0.06","110,931.98","100,000.00","-","XS3201918318","-","107.78","Italy","-","USD","5.40","4.71","0.87","Oct 13, 2032","3.63","5.27","-","4.71","5.27","4.71","EUR","Oct 13, 2025","Oct 13, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","110,896.87","0.06","110,896.87","110,000.00","432833AU5","US432833AU51","-","99.81","United States","-","USD","3.68","5.54","1.00","Sep 15, 2031","5.50","4.40","-","5.54","4.40","5.54","USD","May 11, 2026","May 11, 2026"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","110,901.28","0.06","110,901.28","110,000.00","988498AR2","US988498AR20","-","99.24","United States","-","USD","3.62","5.53","1.00","Apr 01, 2032","5.38","4.78","-","5.53","4.78","5.53","USD","Apr 01, 2022","Apr 01, 2022"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","110,903.04","0.06","110,903.04","100,000.00","-","XS3192215492","-","109.47","Luxembourg","-","USD","3.75","8.37","0.87","Mar 31, 2031","7.25","3.84","-","8.37","3.84","8.37","EUR","Sep 26, 2025","Sep 26, 2025"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","110,909.63","0.06","110,909.63","105,000.00","00751YAK2","US00751YAK29","-","102.40","United States","-","USD","2.58","6.32","1.00","Aug 01, 2030","7.00","3.38","-","6.12","2.63","6.12","USD","Aug 04, 2025","Aug 04, 2025"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","110,885.56","0.06","110,885.56","115,000.00","536797AG8","US536797AG85","-","95.93","United States","-","USD","2.54","5.42","1.00","Jun 01, 2029","3.88","2.66","-","5.42","2.66","5.42","USD","May 27, 2021","May 27, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","110,853.64","0.06","110,853.64","110,000.00","538034AR0","US538034AR08","BJK69Q9","99.56","United States","-","USD","0.97","5.11","1.00","Oct 15, 2027","4.75","1.18","-","5.11","1.18","5.11","USD","Oct 17, 2019","Oct 17, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER RegS","Consumer Non-Cyclical","Fixed Income","110,817.50","0.06","110,817.50","100,000.00","-","XS1439749364","BD1WX51","109.42","Israel","-","USD","2.17","3.68","0.87","Oct 15, 2028","1.63","2.12","-","3.68","2.12","3.68","EUR","Jul 25, 2016","Jul 25, 2016"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","110,716.35","0.06","110,716.35","105,000.00","78573XAA8","US78573XAA81","-","104.46","United States","-","USD","1.77","9.33","1.00","Jun 15, 2029","11.13","2.44","-","8.54","1.69","8.54","USD","Dec 05, 2025","Dec 05, 2025"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","110,691.86","0.06","110,691.86","100,000.00","-","XS2991271847","-","107.97","United Kingdom","-","USD","3.45","7.24","0.87","Aug 15, 2030","5.63","3.47","-","7.24","3.47","7.24","EUR","Feb 10, 2025","Feb 10, 2025"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","110,606.28","0.06","110,606.28","100,000.00","69318FAM0","US69318FAM05","-","107.26","United States","-","USD","0.86","7.56","1.00","Mar 15, 2030","9.88","2.97","-","5.92","0.62","5.92","USD","Mar 17, 2025","Mar 17, 2025"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","110,499.87","0.06","110,499.87","105,000.00","75041VAE4","US75041VAE48","-","105.19","United States","-","USD","3.29","7.41","1.00","Jul 15, 2032","8.50","4.68","-","6.98","3.34","6.98","USD","Jun 30, 2025","Jun 30, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","110,463.07","0.06","110,463.07","105,000.00","35641AAB4","US35641AAB44","-","103.63","United States","-","USD","2.53","8.19","1.00","May 15, 2031","9.13","3.81","-","7.66","2.43","7.66","USD","May 10, 2024","May 10, 2024"
"SES SA MTN RegS","Communications","Fixed Income","110,330.67","0.06","110,330.67","100,000.00","-","XS2196317742","BK80XC4","110.24","United States","-","USD","1.90","3.97","0.87","Jul 02, 2028","2.00","1.86","-","3.97","1.86","3.97","EUR","Jul 02, 2020","Jul 02, 2020"
"TEAMSYSTEM SPA RegS","Technology","Fixed Income","110,267.57","0.06","110,267.57","100,000.00","-","XS3101363011","-","108.81","Italy","-","USD","3.97","6.25","0.87","Jul 01, 2031","5.00","4.25","-","6.25","4.25","6.25","EUR","Jul 02, 2025","Jul 02, 2025"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","110,181.58","0.06","110,181.58","110,000.00","103304BU4","US103304BU40","-","99.56","United States","-","USD","1.04","5.08","1.00","Dec 01, 2027","4.75","1.30","-","5.08","1.30","5.08","USD","Jun 01, 2020","Aug 14, 2020"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","110,072.26","0.06","110,072.26","100,000.00","-","XS2288109676","BM8DHB4","109.15","Italy","-","USD","2.41","3.57","0.87","Jan 18, 2029","1.63","2.37","-","3.57","2.37","3.57","EUR","Jan 18, 2021","Jan 18, 2021"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","110,042.79","0.06","110,042.79","115,000.00","163851AH1","US163851AH15","-","94.89","United States","-","USD","2.90","6.35","1.00","Nov 15, 2029","4.63","3.00","-","6.35","3.00","6.35","USD","Aug 18, 2021","Aug 18, 2021"
"GAP INC 144A","Consumer Cyclical","Fixed Income","109,994.90","0.06","109,994.90","115,000.00","364760AP3","US364760AP35","-","94.58","United States","-","USD","2.86","5.49","1.00","Oct 01, 2029","3.63","2.94","-","5.49","2.94","5.49","USD","Sep 27, 2021","Sep 27, 2021"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","109,974.82","0.06","109,974.82","100,000.00","-","FR0014004UE6","-","108.88","France","-","USD","1.99","3.48","0.87","Aug 03, 2028","1.00","1.95","-","3.48","1.95","3.48","EUR","Aug 03, 2021","Aug 03, 2021"
"ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","109,910.64","0.06","109,910.64","104,125.00","-","XS3215484075","BSBFX00","104.88","United States","-","USD","3.89","6.73","0.87","Dec 01, 2030","4.50","3.85","-","6.73","3.85","6.73","EUR","Nov 12, 2025","Nov 12, 2025"
"FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","109,873.49","0.06","109,873.49","100,000.00","-","XS2848926239","-","109.83","Netherlands","-","USD","2.60","8.61","0.87","Jul 02, 2029","6.88","2.61","-","8.61","2.61","8.61","EUR","Jul 02, 2024","Jul 02, 2024"
"SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","109,856.64","0.06","109,856.64","150,000.00","83125JAA2","CA83125JAA21","-","72.59","Canada","-","USD","5.17","6.29","1.40","Nov 28, 2032","6.63","5.10","-","6.29","5.10","6.29","CAD","Nov 28, 2024","Nov 28, 2024"
"FIBERCOP SPA","Communications","Fixed Income","109,832.11","0.06","109,832.11","100,000.00","-","XS2804501208","-","108.91","Italy","-","USD","2.41","3.66","0.87","Jan 18, 2029","1.63","2.37","-","3.66","2.37","3.66","EUR","Jul 01, 2024","Jul 01, 2024"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","109,838.72","0.06","109,838.72","100,000.00","-","XS2385390724","-","109.24","France","-","USD","2.11","2.80","0.87","Sep 16, 2028","0.63","2.09","-","2.80","2.09","2.80","EUR","Sep 16, 2021","Sep 16, 2021"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","109,805.21","0.06","109,805.21","100,000.00","-","XS2361255057","-","109.69","Japan","-","USD","2.78","4.88","0.87","Jul 06, 2029","3.38","2.78","-","4.88","2.78","4.88","EUR","Jul 06, 2021","Jul 06, 2021"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","109,756.42","0.06","109,756.42","110,000.00","83443QAA1","US83443QAA13","-","98.11","United States","-","USD","4.68","5.95","1.00","Sep 30, 2033","5.63","5.74","-","5.95","5.74","5.95","USD","Sep 30, 2025","Sep 30, 2025"
"ZIGGO BV RegS","Communications","Fixed Income","109,725.31","0.06","109,725.31","100,000.00","-","XS2069016165","-","108.88","Netherlands","-","USD","3.14","4.43","0.87","Jan 15, 2030","2.88","3.25","-","4.43","3.25","4.43","EUR","Oct 28, 2019","Oct 28, 2019"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","109,671.58","0.06","109,671.58","110,000.00","201723AV5","US201723AV52","-","99.17","United States","-","USD","6.05","6.12","1.00","Dec 15, 2035","6.00","7.06","-","6.12","7.06","6.12","USD","Nov 26, 2025","Nov 26, 2025"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","109,649.26","0.06","109,649.26","110,000.00","172441BF3","US172441BF30","-","99.65","United States","-","USD","1.15","5.44","1.00","Jul 15, 2028","5.25","1.87","-","5.44","1.87","5.44","USD","Jun 15, 2021","Jun 15, 2021"
"ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","109,522.72","0.06","109,522.72","100,000.00","-","XS2310511717","-","108.93","United States","-","USD","2.86","4.66","0.87","Sep 01, 2029","3.00","2.92","-","4.66","2.92","4.66","EUR","Mar 12, 2021","Mar 12, 2021"
"BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","109,441.04","0.06","109,441.04","100,000.00","-","XS3099155932","-","109.16","United Kingdom","-","USD","3.87","9.17","0.87","Jul 01, 2031","8.00","3.97","-","9.17","3.97","9.17","EUR","Jul 01, 2025","Jul 01, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","109,443.06","0.06","109,443.06","110,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.84","United States","-","USD","2.41","5.63","1.00","Sep 15, 2029","4.88","2.84","-","5.63","2.84","5.63","USD","Sep 09, 2019","Sep 09, 2019"
"ROBLOX CORP 144A","Communications","Fixed Income","109,351.67","0.06","109,351.67","115,000.00","771049AA1","US771049AA15","-","94.27","United States","-","USD","3.26","5.57","1.00","May 01, 2030","3.88","3.43","-","5.57","3.43","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","109,182.68","0.06","109,182.68","100,000.00","-","XS3238225224","-","108.55","Greece","-","USD","4.39","5.09","0.87","May 26, 2031","3.88","4.27","-","5.09","4.27","5.09","EUR","Nov 26, 2025","Nov 26, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","109,136.02","0.06","109,136.02","105,000.00","516806AK2","US516806AK23","-","101.93","United States","-","USD","2.94","7.45","1.00","Apr 15, 2032","7.88","4.49","-","7.45","4.49","7.45","USD","Mar 28, 2024","Mar 28, 2024"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","109,137.57","0.06","109,137.57","100,000.00","-","FR001400KLT5","-","105.16","France","-","USD","2.01","8.36","0.87","Sep 12, 2028","4.13","1.87","-","8.36","1.87","8.36","EUR","Sep 12, 2023","Sep 12, 2023"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","108,969.27","0.06","108,969.27","110,000.00","92943GAF8","US92943GAF81","-","96.27","United States","-","USD","4.36","7.40","1.00","Aug 15, 2032","6.63","4.76","-","7.40","4.76","7.40","USD","Aug 19, 2025","Aug 19, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","108,868.04","0.06","108,868.04","115,000.00","737446AR5","US737446AR57","-","93.14","United States","-","USD","4.09","6.07","1.00","Sep 15, 2031","4.50","4.43","-","6.07","4.43","6.07","USD","Mar 10, 2021","Mar 10, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","108,815.91","0.06","108,815.91","105,000.00","57767XAB6","US57767XAB64","BN72CG9","99.95","United States","-","USD","0.77","8.02","1.00","Aug 01, 2029","8.00","2.56","-","8.02","2.56","8.02","USD","Jul 30, 2021","Jul 30, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","108,780.72","0.06","108,780.72","110,000.00","71376LAE0","US71376LAE02","-","96.93","United States","-","USD","2.48","5.36","1.00","Aug 01, 2029","4.25","2.75","-","5.36","2.75","5.36","USD","Jul 26, 2021","Jul 26, 2021"
"EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","108,642.54","0.06","108,642.54","100,000.00","-","PTEDPYOM0020","-","106.84","Portugal","-","USD","2.77","5.11","0.87","Mar 14, 2082","1.88","2.84","-","4.33","2.99","4.33","EUR","Sep 14, 2021","Sep 14, 2021"
"CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","108,605.57","0.06","108,605.57","100,000.00","-","XS2310411090","-","107.96","Finland","-","USD","1.62","5.27","0.87","Mar 12, 2028","1.63","1.55","-","5.27","1.55","5.27","EUR","Mar 12, 2021","Mar 12, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","108,551.05","0.06","108,551.05","105,000.00","15089QAZ7","US15089QAZ72","-","101.72","United States","-","USD","2.48","5.98","1.00","Apr 15, 2030","6.50","3.24","-","5.81","2.45","5.81","USD","Mar 14, 2025","Mar 14, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","108,427.35","0.06","108,427.35","105,000.00","853191AA2","US853191AA25","-","100.52","United States","-","USD","3.43","6.39","1.00","Aug 15, 2032","6.50","4.83","-","6.31","2.65","6.31","USD","Aug 06, 2024","Aug 06, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","108,397.36","0.06","108,397.36","110,000.00","398905AN9","US398905AN98","BMD7LD1","96.85","United States","-","USD","1.90","5.62","1.00","Aug 15, 2028","4.00","1.93","-","5.62","1.93","5.62","USD","Aug 17, 2020","Aug 17, 2020"
"VF CORPORATION","Consumer Cyclical","Fixed Income","108,344.50","0.06","108,344.50","100,000.00","-","XS2123970167","-","108.23","United States","-","USD","1.59","3.76","0.87","Feb 25, 2028","0.25","1.55","-","3.76","1.55","3.76","EUR","Feb 25, 2020","Feb 25, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","108,278.79","0.06","108,278.79","105,000.00","019576AF4","US019576AF49","-","102.51","United States","-","USD","2.51","6.14","1.00","Jun 15, 2030","6.88","3.38","-","5.92","2.60","5.92","USD","Jun 12, 2025","Jun 12, 2025"
"US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","108,232.35","0.06","108,232.35","115,000.00","90367UAD3","US90367UAD37","-","92.44","United States","-","USD","2.43","13.02","1.00","May 15, 2029","9.75","2.33","-","13.02","2.33","13.02","USD","May 08, 2024","May 08, 2024"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","108,234.87","0.06","108,234.87","105,000.00","23918KAY4","US23918KAY47","-","103.04","United States","-","USD","3.75","6.21","1.00","Jul 15, 2033","6.75","5.54","-","5.88","3.47","5.88","USD","May 23, 2025","May 23, 2025"
"DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","108,187.20","0.06","108,187.20","100,000.00","-","XS2910523716","-","106.36","Germany","-","USD","4.27","8.07","0.87","Oct 15, 2031","6.25","4.28","-","8.07","4.28","8.07","EUR","Sep 30, 2024","Sep 30, 2024"
"INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","108,194.31","0.06","108,194.31","100,000.00","-","XS2719090636","-","106.52","United Kingdom","-","USD","2.36","11.58","0.87","Mar 15, 2029","8.50","2.26","-","11.58","2.26","11.58","EUR","Nov 14, 2023","Nov 14, 2023"
"DISH DBS CORP 144A","Communications","Fixed Income","107,984.48","0.06","107,984.48","108,000.00","25470XBE4","US25470XBE40","BNRLYV5","99.31","United States","-","USD","0.37","7.09","1.00","Dec 01, 2026","5.25","0.36","-","7.09","0.36","7.09","USD","Nov 26, 2021","Nov 26, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","107,930.28","0.06","107,930.28","100,000.00","-","XS2385114298","-","107.32","United States","-","USD","2.10","3.67","0.87","Sep 10, 2028","0.63","2.06","-","3.67","2.06","3.67","EUR","Sep 10, 2021","Sep 10, 2021"
"VZ SECURED FINANCING BV RegS","Communications","Fixed Income","107,898.30","0.06","107,898.30","100,000.00","-","XS3181123129","-","107.86","Netherlands","-","USD","5.16","6.44","0.87","Jan 15, 2033","5.25","5.38","-","6.44","5.38","6.44","EUR","Sep 15, 2025","Sep 15, 2025"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","107,800.47","0.06","107,800.47","105,000.00","431318BG8","US431318BG88","-","99.61","United States","-","USD","5.25","7.31","1.00","Feb 15, 2035","7.25","6.11","-","7.31","6.11","7.31","USD","Oct 07, 2024","Oct 07, 2024"
"BLOCK INC 144A","Technology","Fixed Income","107,665.64","0.06","107,665.64","105,000.00","852234AU7","US852234AU71","-","100.01","United States","-","USD","4.27","6.00","1.00","Aug 15, 2033","6.00","5.56","-","6.00","3.48","6.00","USD","Aug 18, 2025","Aug 18, 2025"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","107,524.20","0.06","107,524.20","100,000.00","-","XS2293681685","BMBSDS5","106.15","Denmark","-","USD","5.47","7.21","0.74","Dec 31, 2049","2.50","5.76","-","6.83","5.42","6.83","GBP","Feb 18, 2021","Feb 18, 2021"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","107,448.40","0.06","107,448.40","105,000.00","44287GAA4","US44287GAA40","-","99.27","United Kingdom","-","USD","3.04","7.44","1.00","Feb 15, 2031","7.25","3.72","-","7.44","3.72","7.44","USD","Feb 15, 2024","Feb 15, 2024"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","107,334.21","0.06","107,334.21","100,000.00","-","XS2967912887","-","105.93","France","-","USD","4.04","7.77","0.87","Apr 30, 2031","5.75","4.02","-","7.77","4.02","7.77","EUR","Jan 15, 2025","Jan 15, 2025"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","107,323.82","0.06","107,323.82","105,000.00","49461MAB6","US49461MAB63","-","101.62","United States","-","USD","1.33","5.89","1.00","Dec 15, 2028","6.63","2.19","-","5.41","1.33","5.41","USD","Dec 06, 2023","Dec 06, 2023"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","107,277.52","0.06","107,277.52","105,000.00","163851AL2","US163851AL27","-","99.43","United States","-","USD","4.63","7.97","1.00","Mar 15, 2034","7.88","5.52","-","7.97","5.52","7.97","USD","Mar 12, 2026","Mar 12, 2026"
"AES CORPORATION (THE)","Electric","Fixed Income","107,254.33","0.06","107,254.33","105,000.00","00130HCK9","US00130HCK95","-","102.10","United States","-","USD","2.88","7.33","1.00","Jan 15, 2055","7.60","2.93","-","6.87","2.84","6.87","USD","May 21, 2024","May 21, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","107,203.74","0.06","107,203.74","110,000.00","108922AA3","US108922AA38","-","97.43","United States","-","USD","4.40","6.24","1.00","Jan 15, 2033","5.75","5.33","-","6.24","5.33","6.24","USD","Dec 15, 2025","Dec 15, 2025"
"EXCHANGE ION C 2029 EURO NOTES RegS","Technology","Fixed Income","107,121.99","0.06","107,121.99","100,000.00","-","XS3194936970","-","106.70","Luxembourg","-","USD","2.50","10.74","0.87","May 01, 2029","7.88","2.41","-","10.74","2.41","10.74","EUR","Oct 07, 2025","Oct 07, 2025"
"WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","106,787.49","0.06","106,787.49","100,000.00","96332XAA2","XS2115092954","BHNC926","106.56","United States","-","USD","1.57","5.07","0.87","Feb 20, 2028","0.50","1.52","-","5.07","1.52","5.07","EUR","Feb 21, 2020","Feb 21, 2020"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","106,800.24","0.06","106,800.24","105,000.00","894164AD4","US894164AD45","-","100.72","United States","-","USD","3.51","6.07","1.00","Jun 01, 2031","6.25","4.11","-","6.03","3.37","6.03","USD","May 20, 2026","May 20, 2026"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","106,803.75","0.06","106,803.75","90,000.00","-","XS2615937187","-","118.62","Czech Republic","-","USD","0.67","6.14","0.87","Apr 30, 2030","7.25","3.28","-","4.71","0.76","4.71","EUR","Apr 28, 2023","Apr 28, 2023"
"VZ SECURED FINANCING BV RegS","Communications","Fixed Income","106,772.27","0.06","106,772.27","100,000.00","-","XS2431015655","-","106.75","Netherlands","-","USD","4.73","4.96","0.87","Jan 15, 2032","3.50","4.91","-","4.96","4.91","4.96","EUR","Jan 20, 2022","Jan 20, 2022"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","106,737.57","0.06","106,737.57","115,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.83","United States","-","USD","4.40","5.70","1.00","Oct 15, 2031","3.88","4.59","-","5.70","4.59","5.70","USD","Sep 24, 2021","Sep 24, 2021"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","106,645.53","0.06","106,645.53","110,000.00","92840JAB5","US92840JAB52","-","94.01","Switzerland","-","USD","2.96","8.36","1.00","Feb 01, 2030","6.38","2.99","-","8.36","2.99","8.36","USD","Jan 31, 2022","Jan 31, 2022"
"SUNOCO LP 144A","Energy","Fixed Income","106,623.76","0.06","106,623.76","105,000.00","86765KAF6","US86765KAF66","-","99.64","United States","-","USD","3.26","5.71","1.00","Mar 15, 2031","5.63","3.97","-","5.71","3.97","5.71","USD","Sep 18, 2025","Sep 18, 2025"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","106,477.48","0.05","106,477.48","105,000.00","910047AL3","US910047AL34","-","98.94","United States","-","USD","3.82","5.64","1.00","Mar 01, 2031","5.38","3.94","-","5.64","3.94","5.64","USD","Feb 02, 2026","Feb 02, 2026"
"WORLDLINE SA MTN RegS","Technology","Fixed Income","106,346.81","0.05","106,346.81","100,000.00","-","FR001400U2E7","BR4Y084","102.53","France","-","USD","3.01","8.94","0.87","Nov 27, 2029","5.25","2.80","-","8.94","2.80","8.94","EUR","Nov 27, 2024","Nov 27, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","106,075.20","0.05","106,075.20","105,000.00","629377DG4","US629377DG42","-","99.68","United States","-","USD","6.20","6.17","1.00","May 15, 2036","6.13","7.20","-","6.17","7.20","6.17","USD","Apr 28, 2026","Apr 28, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","106,015.92","0.05","106,015.92","105,000.00","302635AR8","US302635AR85","-","100.16","United States","-","USD","4.10","7.45","1.00","Aug 01, 2031","7.50","4.11","-","7.45","4.11","7.45","USD","Jun 08, 2026","Jun 08, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","105,683.05","0.05","105,683.05","105,000.00","531968AB1","US531968AB19","-","98.81","United States","-","USD","4.55","6.46","1.00","Oct 01, 2033","6.25","5.61","-","6.46","5.61","6.46","USD","Sep 24, 2025","Sep 24, 2025"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","105,688.33","0.05","105,688.33","105,000.00","02406PBD1","US02406PBD15","-","98.67","United States","-","USD","4.51","7.99","1.00","Oct 15, 2033","7.75","5.34","-","7.99","5.34","7.99","USD","Oct 03, 2025","Oct 03, 2025"
"PAYSAFE FINANCE PLC RegS","Technology","Fixed Income","105,600.21","0.05","105,600.21","100,000.00","-","XS2010028426","-","105.29","United Kingdom","-","USD","2.76","6.02","0.87","Jun 15, 2029","3.00","2.71","-","6.02","2.71","6.02","EUR","Jun 28, 2021","Jun 28, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","105,555.81","0.05","105,555.81","105,000.00","914906AX0","US914906AX08","-","100.18","United States","-","USD","1.81","7.32","1.00","Jun 30, 2030","7.38","3.37","-","7.17","0.90","7.17","USD","Jun 24, 2022","Jun 24, 2022"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","105,531.01","0.05","105,531.01","100,000.00","48020RAB1","US48020RAB15","-","102.65","Canada","-","USD","1.51","7.65","1.00","Mar 15, 2030","8.50","3.03","-","6.78","1.49","6.78","USD","Mar 16, 2023","Mar 16, 2023"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","105,539.29","0.05","105,539.29","100,000.00","23918KAW8","US23918KAW80","-","102.94","United States","-","USD","2.88","6.29","1.00","Sep 01, 2032","6.88","4.84","-","5.83","2.72","5.83","USD","Aug 13, 2024","Aug 13, 2024"
"SM ENERGY CO 144A","Energy","Fixed Income","105,540.48","0.05","105,540.48","95,000.00","17888HAD5","US17888HAD52","-","110.24","United States","-","USD","2.38","7.69","1.00","Jun 15, 2033","9.63","5.06","-","6.26","1.73","6.26","USD","Jun 03, 2025","Jun 03, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","105,543.47","0.05","105,543.47","105,000.00","57667JAC6","US57667JAC62","-","98.44","United States","-","USD","4.56","6.40","1.00","Sep 15, 2033","6.13","5.59","-","6.40","5.59","6.40","USD","Aug 20, 2025","Aug 20, 2025"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","105,383.53","0.05","105,383.53","110,000.00","71429MAC9","US71429MAC91","-","95.35","United States","-","USD","3.47","6.52","1.00","Jun 15, 2030","5.15","3.45","-","6.52","3.45","6.52","USD","Jun 19, 2020","Jun 19, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","105,359.48","0.05","105,359.48","105,000.00","83001AAD4","US83001AAD46","-","99.09","United States","-","USD","2.86","7.47","1.00","May 15, 2031","7.25","3.96","-","7.47","3.96","7.47","USD","May 03, 2023","May 03, 2023"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","105,240.30","0.05","105,240.30","105,000.00","55760LAB3","US55760LAB36","-","99.95","United States","-","USD","0.80","5.89","1.00","Jun 30, 2029","5.88","2.67","-","5.89","2.67","5.89","USD","Jun 21, 2021","Jun 21, 2021"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","105,001.39","0.05","105,001.39","100,000.00","44963BAF5","US44963BAF58","-","103.67","Germany","-","USD","1.73","6.75","1.00","Nov 15, 2030","7.75","3.60","-","6.03","2.09","6.03","USD","Oct 11, 2024","Oct 11, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","104,960.96","0.05","104,960.96","100,000.00","893830BY4","US893830BY45","-","103.54","United States","-","USD","1.33","6.85","1.00","May 15, 2029","8.25","2.47","-","6.16","1.66","6.16","USD","Apr 18, 2024","Apr 18, 2024"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","104,931.58","0.05","104,931.58","100,000.00","33767DAD7","US33767DAD75","-","102.33","United States","-","USD","2.62","6.37","1.00","Mar 01, 2032","6.88","4.51","-","5.90","2.32","5.90","USD","Feb 21, 2024","Feb 21, 2024"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","104,940.58","0.05","104,940.58","100,000.00","05455JAA5","US05455JAA51","BMG39C1","103.69","United States","-","USD","1.54","6.31","1.00","Feb 15, 2031","7.25","3.82","-","5.53","2.10","5.53","USD","Nov 17, 2023","Nov 17, 2023"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","104,897.06","0.05","104,897.06","115,000.00","12769GAD2","US12769GAD25","-","89.68","United States","-","USD","4.85","8.14","1.00","Oct 15, 2032","6.00","4.95","-","8.14","4.95","8.14","USD","Oct 17, 2024","Oct 17, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","104,783.31","0.05","104,783.31","100,000.00","-","XS3203998078","-","103.17","Japan","-","USD","4.88","7.95","0.87","Oct 29, 2062","6.50","4.87","-","8.62","4.91","8.62","EUR","Oct 29, 2025","Oct 29, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","104,745.34","0.05","104,745.34","105,000.00","432833AT8","US432833AT88","-","99.05","United States","-","USD","4.78","5.65","1.00","Mar 31, 2034","5.50","6.16","-","5.65","6.16","5.65","USD","Dec 10, 2025","Dec 10, 2025"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","104,519.44","0.05","104,519.44","100,000.00","37230JAB8","US37230JAB89","-","103.88","Denmark","-","USD","3.98","6.58","1.00","Dec 15, 2033","7.25","5.67","-","6.23","3.73","6.23","USD","Dec 03, 2025","Dec 03, 2025"
"OPEN TEXT CORP 144A","Technology","Fixed Income","104,119.27","0.05","104,119.27","105,000.00","683715AC0","US683715AC05","-","97.53","Canada","-","USD","1.48","5.53","1.00","Feb 15, 2028","3.88","1.48","-","5.53","1.48","5.53","USD","Feb 18, 2020","Feb 18, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","104,125.81","0.05","104,125.81","104,329.00","02090DAB4","US02090DAB47","-","98.05","France","-","USD","2.59","7.42","1.00","Oct 15, 2030","6.88","3.55","-","7.42","3.55","7.42","USD","Oct 01, 2025","Oct 01, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","104,040.48","0.05","104,040.48","105,000.00","69073TAU7","US69073TAU79","-","97.84","United States","-","USD","3.14","7.79","1.00","May 15, 2031","7.25","3.95","-","7.79","3.95","7.79","USD","May 25, 2023","May 25, 2023"
"VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","104,053.12","0.05","104,053.12","100,000.00","-","XS3280365506","-","103.99","United Kingdom","-","USD","4.97","14.07","0.74","Jul 15, 2033","8.88","4.76","-","14.07","4.76","14.07","GBP","Jan 30, 2026","Jan 30, 2026"
"VICTORIA PLC RegS","Capital Goods","Fixed Income","104,020.06","0.05","104,020.06","107,383.00","-","XS3142312019","BPCQRW1","92.44","United Kingdom","-","USD","2.55","18.22","0.87","Aug 26, 2029","9.88","2.37","-","18.22","2.37","18.22","EUR","Aug 26, 2025","Aug 26, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","103,981.30","0.05","103,981.30","100,000.00","682691AK6","US682691AK62","-","101.57","United States","-","USD","3.74","6.81","1.00","Sep 15, 2032","7.13","4.82","-","6.66","3.30","6.66","USD","Jun 11, 2025","Jun 11, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","103,948.77","0.05","103,948.77","100,000.00","95081QAQ7","US95081QAQ73","-","101.79","United States","-","USD","1.51","5.64","1.00","Mar 15, 2029","6.38","2.37","-","5.23","1.53","5.23","USD","Mar 07, 2024","Mar 07, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","103,952.70","0.05","103,952.70","100,000.00","30251GBE6","US30251GBE61","-","102.39","Australia","-","USD","4.68","5.63","1.00","Apr 15, 2032","6.13","4.73","-","5.61","4.56","5.61","USD","Apr 11, 2022","Apr 11, 2022"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","103,820.98","0.05","103,820.98","100,000.00","-","XS2362416617","-","103.69","Japan","-","USD","5.25","5.75","0.87","Jul 06, 2032","3.88","5.19","-","5.75","5.19","5.75","EUR","Jul 06, 2021","Jul 06, 2021"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","103,730.17","0.05","103,730.17","105,000.00","039524AA1","US039524AA11","-","98.25","United States","-","USD","1.65","5.24","1.00","Jun 01, 2028","4.25","1.76","-","5.24","1.76","5.24","USD","Dec 04, 2020","Dec 04, 2020"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","103,736.19","0.05","103,736.19","100,000.00","449691AG9","US449691AG96","-","101.95","France","-","USD","3.27","6.58","1.00","Apr 15, 2032","7.00","4.61","-","6.35","2.92","6.35","USD","Dec 03, 2024","Dec 03, 2024"
"ZIGGO BV 144A","Communications","Fixed Income","103,691.43","0.05","103,691.43","110,000.00","98955DAA8","US98955DAA81","-","93.02","Netherlands","-","USD","3.08","7.17","1.00","Jan 15, 2030","4.88","3.09","-","7.17","3.09","7.17","USD","Oct 28, 2019","Oct 28, 2019"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","103,698.80","0.05","103,698.80","105,000.00","60855RAJ9","US60855RAJ95","-","98.37","United States","-","USD","1.65","5.28","1.00","Jun 15, 2028","4.38","1.80","-","5.28","1.80","5.28","USD","Jun 02, 2020","Jun 02, 2020"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","103,620.13","0.05","103,620.13","110,000.00","988498AN1","US988498AN16","BN7S9F5","92.97","United States","-","USD","4.15","5.35","1.00","Mar 15, 2031","3.63","4.15","-","5.35","4.15","5.35","USD","Sep 25, 2020","Sep 25, 2020"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","103,571.19","0.05","103,571.19","100,000.00","01309QAA6","US01309QAA67","-","100.83","United States","-","USD","0.62","5.94","1.00","Feb 15, 2028","6.50","1.44","-","5.02","0.55","5.02","USD","Feb 13, 2023","Feb 13, 2023"
"X3G MERGECO SPA RegS","Financial Other","Fixed Income","103,569.20","0.05","103,569.20","100,000.00","-","XS3071308400","-","102.19","Italy","-","USD","3.31","10.72","0.87","May 15, 2030","7.00","3.19","-","10.72","3.19","10.72","EUR","May 29, 2025","May 29, 2025"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","103,530.62","0.05","103,530.62","165,000.00","50201DAA1","US50201DAA19","-","61.02","United States","-","USD","1.16","50.00","1.00","Oct 15, 2027","6.75","0.93","-","50.00","0.93","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"PG&E CORPORATION","Electric","Fixed Income","103,487.54","0.05","103,487.54","105,000.00","69331CAJ7","US69331CAJ71","BLCC408","98.33","United States","-","USD","2.82","5.73","1.00","Jul 01, 2030","5.25","3.51","-","5.73","3.51","5.73","USD","Jun 23, 2020","Jun 23, 2020"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","103,418.55","0.05","103,418.55","100,000.00","26873CAB8","US26873CAB81","-","103.38","United States","-","USD","2.49","5.96","1.00","Jul 15, 2031","6.75","4.21","-","5.51","2.69","5.51","USD","Jul 08, 2024","Jul 08, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","103,213.89","0.05","103,213.89","100,000.00","71376LAF7","US71376LAF76","-","101.14","United States","-","USD","3.36","5.90","1.00","Sep 15, 2032","6.13","4.98","-","5.72","2.79","5.72","USD","Sep 12, 2024","Sep 12, 2024"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","103,215.26","0.05","103,215.26","100,000.00","-","XS2332687040","-","102.73","Italy","-","USD","4.51","4.16","0.87","Apr 19, 2031","1.75","4.39","-","4.16","4.39","4.16","EUR","Apr 19, 2021","Apr 19, 2021"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","103,200.82","0.05","103,200.82","105,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.99","United States","-","USD","1.08","5.25","1.00","Aug 31, 2027","3.38","1.08","-","5.25","1.08","5.25","USD","Aug 20, 2020","Aug 20, 2020"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","103,079.93","0.05","103,079.93","115,000.00","18912UAG7","US18912UAG76","-","86.84","United States","-","USD","5.23","9.19","1.00","Aug 15, 2033","6.63","5.23","-","9.19","5.23","9.19","USD","Aug 14, 2025","Aug 14, 2025"
"PACIFICORP","Electric","Fixed Income","103,017.32","0.05","103,017.32","100,000.00","695114DF2","US695114DF26","-","100.52","United States","-","USD","3.32","7.49","1.00","Sep 15, 2055","7.38","3.36","-","7.22","3.27","7.22","USD","Mar 20, 2025","Mar 20, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","102,983.56","0.05","102,983.56","100,000.00","629377CW0","US629377CW01","BSF0624","100.22","United States","-","USD","3.71","5.96","1.00","Feb 01, 2033","6.00","5.20","-","5.93","2.87","5.93","USD","Oct 30, 2024","Oct 30, 2024"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","102,986.63","0.05","102,986.63","100,000.00","46266TAD0","US46266TAD00","-","101.87","United States","-","USD","1.85","5.94","1.00","May 15, 2030","6.50","3.32","-","5.41","1.69","5.41","USD","May 23, 2023","May 23, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","102,959.13","0.05","102,959.13","100,000.00","428102AH0","US428102AH01","-","100.74","United States","-","USD","1.46","5.39","1.00","Mar 01, 2028","5.88","1.50","-","5.39","1.50","5.39","USD","Feb 12, 2025","Feb 12, 2025"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","102,702.16","0.05","102,702.16","105,000.00","257867BL4","US257867BL44","-","96.25","United States","-","USD","3.59","12.03","1.00","Jun 01, 2031","11.00","3.60","-","12.03","3.60","12.03","USD","May 26, 2026","May 26, 2026"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","102,716.67","0.05","102,716.67","160,000.00","126307BM8","US126307BM89","-","62.26","United States","-","USD","1.59","43.01","1.00","May 15, 2028","11.25","1.34","-","43.01","1.34","43.01","USD","Apr 25, 2023","Apr 25, 2023"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","102,693.28","0.05","102,693.28","105,000.00","963320BG0","US963320BG03","-","97.13","United States","-","USD","5.12","8.37","1.00","Jul 01, 2034","7.88","5.75","-","8.37","5.75","8.37","USD","Jun 16, 2026","Jun 16, 2026"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","102,608.08","0.05","102,608.08","95,000.00","50190EAC8","US50190EAC84","-","104.20","United States","-","USD","0.82","7.24","1.00","Aug 01, 2031","8.25","3.95","-","5.97","0.95","5.97","USD","Jul 26, 2023","Jul 26, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","102,620.57","0.05","102,620.57","100,000.00","432833AR2","US432833AR23","-","100.63","United States","-","USD","3.85","5.76","1.00","Mar 15, 2033","5.88","5.35","-","5.68","3.19","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","102,506.51","0.05","102,506.51","100,000.00","98877DAE5","US98877DAE58","-","100.67","Germany","-","USD","3.17","6.92","1.00","Apr 14, 2030","7.13","3.18","-","6.91","3.06","6.91","USD","Apr 14, 2023","Apr 14, 2023"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","102,495.93","0.05","102,495.93","100,000.00","13005HAA8","US13005HAA86","-","99.80","Spain","-","USD","3.57","6.42","1.00","Feb 15, 2032","6.38","4.51","-","6.42","4.51","6.42","USD","Nov 06, 2024","Nov 06, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","102,497.48","0.05","102,497.48","110,000.00","92857WBW9","US92857WBW91","-","92.69","United Kingdom","-","USD","4.20","6.85","1.00","Jun 04, 2081","4.13","4.18","-","5.93","4.17","5.93","USD","Jun 04, 2021","Jun 04, 2021"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","102,443.43","0.05","102,443.43","110,000.00","903522AB6","US903522AB68","-","91.01","United States","-","USD","3.87","8.63","1.00","Mar 15, 2031","6.25","3.83","-","8.63","3.83","8.63","USD","Sep 16, 2025","Sep 16, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","102,418.17","0.05","102,418.17","100,000.00","185899AQ4","US185899AQ45","-","100.97","United States","-","USD","2.30","6.54","1.00","Nov 01, 2029","6.88","2.87","-","6.41","2.06","6.41","USD","Oct 22, 2024","Oct 22, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","102,423.33","0.05","102,423.33","100,000.00","12008RAS6","US12008RAS67","-","100.02","United States","-","USD","4.70","6.37","1.00","Mar 01, 2034","6.38","5.83","-","6.37","4.56","6.37","USD","Feb 29, 2024","Feb 29, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","102,343.31","0.05","102,343.31","100,000.00","01883LAG8","US01883LAG86","-","100.43","United States","-","USD","3.33","6.40","1.00","Oct 01, 2031","6.50","4.28","-","6.35","2.80","6.35","USD","Sep 19, 2024","Sep 19, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","102,347.58","0.05","102,347.58","100,000.00","70932MAE7","US70932MAE75","-","101.12","United States","-","USD","2.56","6.82","1.00","Nov 15, 2030","7.13","3.64","-","6.59","2.09","6.59","USD","May 23, 2024","May 23, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","102,088.89","0.05","102,088.89","100,000.00","57767XAA8","US57767XAA81","-","99.44","United States","-","USD","1.31","6.05","1.00","Aug 01, 2028","5.75","1.85","-","6.05","1.85","6.05","USD","Jul 30, 2021","Jul 30, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","101,971.12","0.05","101,971.12","100,000.00","185899AN1","US185899AN14","-","100.25","United States","-","USD","2.25","6.67","1.00","Apr 15, 2030","6.75","3.21","-","6.59","1.60","6.59","USD","Apr 14, 2023","Apr 14, 2023"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","101,731.36","0.05","101,731.36","100,000.00","23292NAB4","US23292NAB47","-","99.62","United States","-","USD","4.79","6.43","1.00","Apr 15, 2034","6.38","5.91","-","6.43","5.91","6.43","USD","Mar 18, 2026","Mar 18, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","101,741.72","0.05","101,741.72","94,500.00","893830BX6","US893830BX61","-","103.97","United States","-","USD","0.55","7.00","1.00","Feb 15, 2030","8.75","2.18","-","4.96","0.51","4.96","USD","Jan 31, 2023","Jan 31, 2023"
"BALL CORPORATION","Capital Goods","Fixed Income","101,718.03","0.05","101,718.03","100,000.00","058498AZ9","US058498AZ97","-","101.45","United States","-","USD","1.80","5.45","1.00","Jun 15, 2029","6.00","2.64","-","5.17","1.70","5.17","USD","May 11, 2023","May 11, 2023"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","101,723.76","0.05","101,723.76","100,000.00","576485AH9","US576485AH95","-","100.13","United States","-","USD","4.05","6.22","1.00","Apr 15, 2033","6.25","5.35","-","6.21","3.24","6.21","USD","Sep 25, 2024","Sep 25, 2024"
"VILLA DUTCH BIDCO BV RegS","Consumer Cyclical","Fixed Income","101,510.45","0.05","101,510.45","100,000.00","-","XS2541618299","-","98.02","Netherlands","-","USD","2.76","15.16","0.87","Nov 03, 2029","9.00","2.60","-","15.16","2.60","15.16","EUR","Dec 20, 2022","Dec 20, 2022"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","101,496.18","0.05","101,496.18","95,000.00","00687YAD7","US00687YAD76","-","103.67","United States","-","USD","3.17","6.80","1.00","Feb 15, 2033","7.50","5.01","-","6.33","3.02","6.33","USD","Feb 03, 2025","Feb 03, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","101,363.59","0.05","101,363.59","100,000.00","85172FAQ2","US85172FAQ28","BK62TX5","101.33","United States","-","USD","1.05","5.69","1.00","Jan 15, 2028","6.63","1.41","-","5.24","0.95","5.24","USD","May 09, 2019","May 09, 2019"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","101,344.12","0.05","101,344.12","105,000.00","72147KAJ7","US72147KAJ79","-","95.43","United States","-","USD","3.76","5.35","1.00","Apr 15, 2031","4.25","4.18","-","5.35","4.18","5.35","USD","Oct 15, 2022","Feb 15, 2023"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","101,338.81","0.05","101,338.81","100,000.00","817565CH5","US817565CH52","-","99.87","United States","-","USD","3.72","5.77","1.00","Oct 15, 2032","5.75","5.11","-","5.77","5.11","5.77","USD","Sep 17, 2024","Sep 17, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","101,293.52","0.05","101,293.52","100,000.00","292554AT9","US292554AT91","-","100.28","United States","-","USD","3.87","6.56","1.00","Jun 01, 2032","6.63","4.76","-","6.54","3.34","6.54","USD","May 22, 2026","May 22, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","101,274.29","0.05","101,274.29","95,000.00","893830BZ1","US893830BZ10","-","105.14","United States","-","USD","1.94","7.22","1.00","May 15, 2031","8.50","3.89","-","6.48","2.47","6.48","USD","Apr 18, 2024","Apr 18, 2024"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","101,274.63","0.05","101,274.63","100,000.00","651229BF2","US651229BF23","-","100.18","United States","-","USD","3.26","6.32","1.00","May 15, 2030","6.38","3.32","-","6.32","3.12","6.32","USD","Nov 13, 2024","Nov 13, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","101,231.60","0.05","101,231.60","95,000.00","98380MAA3","US98380MAA36","-","106.51","United States","-","USD","1.88","6.67","1.00","Jan 15, 2031","8.38","3.73","-","6.03","1.10","6.03","USD","Mar 25, 2025","Mar 25, 2025"
"ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","101,221.78","0.05","101,221.78","100,000.00","-","BE6362174417","-","101.19","Belgium","-","USD","3.38","9.15","0.87","Apr 15, 2030","5.25","3.27","-","9.15","3.27","9.15","EUR","Apr 03, 2025","Apr 03, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","101,188.94","0.05","101,188.94","100,000.00","682691AN0","US682691AN02","-","98.90","United States","-","USD","4.56","6.95","1.00","Sep 15, 2033","6.75","5.47","-","6.95","5.47","6.95","USD","Dec 18, 2025","Dec 18, 2025"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","101,077.13","0.05","101,077.13","110,000.00","72147KAH1","US72147KAH14","-","90.57","United States","-","USD","4.72","5.47","1.00","Mar 01, 2032","3.50","4.92","-","5.47","4.92","5.47","USD","Sep 01, 2022","Feb 15, 2023"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","101,091.31","0.05","101,091.31","100,000.00","43283QAC4","US43283QAC42","-","101.05","United States","-","USD","2.94","6.39","1.00","Jan 15, 2032","6.63","4.55","-","6.16","2.27","6.16","USD","Jan 17, 2024","Jan 17, 2024"
"SUNOCO LP 144A","Energy","Fixed Income","101,055.37","0.05","101,055.37","100,000.00","86765KAG4","US86765KAG40","-","99.06","United States","-","USD","4.61","6.03","1.00","Mar 15, 2034","5.88","5.97","-","6.03","5.97","6.03","USD","Sep 18, 2025","Sep 18, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","100,929.94","0.05","100,929.94","100,000.00","98877DAF2","US98877DAF24","-","99.35","Germany","-","USD","3.24","6.94","1.00","Apr 23, 2030","6.75","3.22","-","6.94","3.22","6.94","USD","Apr 23, 2024","Apr 23, 2024"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","100,746.03","0.05","100,746.03","105,000.00","513272AE4","US513272AE49","-","93.92","United States","-","USD","4.35","5.67","1.00","Jan 31, 2032","4.38","4.72","-","5.67","4.72","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","100,700.19","0.05","100,700.19","100,000.00","983133AA7","US983133AA70","BKPQND6","99.19","United States","-","USD","2.81","5.40","1.00","Oct 01, 2029","5.13","2.87","-","5.40","2.87","5.40","USD","Sep 20, 2019","Sep 20, 2019"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","100,659.21","0.05","100,659.21","100,000.00","963320BF2","US963320BF20","-","100.01","United States","-","USD","3.66","7.49","1.00","Jul 01, 2031","7.50","4.05","-","7.49","3.35","7.49","USD","Jun 16, 2026","Jun 16, 2026"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","100,473.11","0.05","100,473.11","100,000.00","-","XS2293075680","-","99.77","Denmark","-","USD","3.91","5.01","0.87","Dec 31, 2079","1.50","4.22","-","5.03","3.87","5.03","EUR","Feb 18, 2021","Feb 18, 2021"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","100,490.18","0.05","100,490.18","105,000.00","19260QAC1","US19260QAC15","-","94.71","United States","-","USD","2.08","5.97","1.00","Oct 01, 2028","3.38","2.06","-","5.97","2.06","5.97","USD","Sep 17, 2021","Sep 17, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","100,398.81","0.05","100,398.81","95,000.00","87470LAL5","US87470LAL53","-","102.57","United States","-","USD","1.18","6.28","1.00","Feb 15, 2029","7.38","2.26","-","5.65","1.44","5.65","USD","Jan 23, 2024","Jan 23, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","100,413.90","0.05","100,413.90","100,000.00","70932MAF4","US70932MAF41","-","97.51","United States","-","USD","4.27","7.36","1.00","Feb 15, 2033","6.88","5.04","-","7.36","5.04","7.36","USD","Feb 06, 2025","Feb 06, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","100,138.89","0.05","100,138.89","100,000.00","95081QAU8","US95081QAU85","-","98.00","United States","-","USD","5.04","5.82","1.00","Apr 15, 2034","5.50","6.08","-","5.82","6.08","5.82","USD","Feb 27, 2026","Feb 27, 2026"
"BALL CORPORATION","Capital Goods","Fixed Income","100,141.10","0.05","100,141.10","100,000.00","058498BA3","US058498BA38","-","99.90","United States","-","USD","5.80","5.52","1.00","Sep 15, 2033","5.50","5.84","-","5.52","5.84","5.52","USD","Aug 14, 2025","Aug 14, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","99,954.86","0.05","99,954.86","100,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.87","United States","-","USD","1.15","5.19","1.00","Oct 15, 2027","4.25","1.18","-","5.19","1.18","5.19","USD","Oct 15, 2020","Oct 15, 2020"
"SUNOCO LP 144A","Energy","Fixed Income","99,942.61","0.05","99,942.61","95,000.00","86765KAC3","US86765KAC36","-","103.67","United States","-","USD","2.35","6.48","1.00","May 01, 2032","7.25","4.63","-","5.80","2.47","5.80","USD","Apr 30, 2024","Apr 30, 2024"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","99,781.71","0.05","99,781.71","95,000.00","77311WAC5","US77311WAC55","-","102.04","United States","-","USD","1.83","5.76","1.00","Aug 01, 2029","6.50","2.65","-","5.43","1.84","5.43","USD","Aug 01, 2025","Oct 01, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","99,611.72","0.05","99,611.72","100,000.00","389375AN6","US389375AN64","-","99.56","United States","-","USD","3.99","9.72","1.00","Jul 15, 2032","9.63","4.47","-","9.72","4.47","9.72","USD","Jul 18, 2025","Jul 18, 2025"
"SNAP INC 144A","Communications","Fixed Income","99,562.58","0.05","99,562.58","100,000.00","83304AAM8","US83304AAM80","-","97.23","United States","-","USD","4.83","7.35","1.00","Mar 15, 2034","6.88","5.71","-","7.35","5.71","7.35","USD","Aug 12, 2025","Aug 12, 2025"
"TRANSDIGM INC","Capital Goods","Fixed Income","99,577.30","0.05","99,577.30","100,000.00","893647BQ9","US893647BQ97","-","98.55","United States","-","USD","1.99","5.44","1.00","May 01, 2029","4.88","2.55","-","5.44","2.55","5.44","USD","Apr 21, 2021","Sep 20, 2021"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","99,448.11","0.05","99,448.11","95,000.00","097751CB5","US097751CB51","-","104.36","Canada","-","USD","2.18","6.21","1.00","Jul 01, 2031","7.25","4.13","-","5.63","2.64","5.63","USD","Apr 04, 2024","Apr 04, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,418.27","0.05","99,418.27","102,937.00","20451RAB8","US20451RAB87","BMDB423","95.24","United States","-","USD","2.45","7.19","1.00","Apr 15, 2029","5.25","2.46","-","7.19","2.46","7.19","USD","Mar 23, 2021","Mar 23, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","99,325.14","0.05","99,325.14","100,000.00","853496AD9","US853496AD99","BDZ79F4","99.30","United States","-","USD","1.22","5.24","1.00","Jan 15, 2028","4.75","1.42","-","5.24","1.42","5.24","USD","Dec 18, 2017","Dec 18, 2017"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","99,273.53","0.05","99,273.53","100,000.00","00033GAA3","US00033GAA31","-","99.23","United Kingdom","-","USD","1.92","8.73","1.00","Jan 15, 2029","8.38","2.20","-","8.73","2.20","8.73","USD","Jan 22, 2024","Jan 22, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","99,189.08","0.05","99,189.08","110,000.00","853496AH0","US853496AH04","BMFNDV9","90.15","United States","-","USD","4.03","5.90","1.00","Jan 15, 2031","3.38","4.07","-","5.90","4.07","5.90","USD","Aug 21, 2020","Aug 21, 2020"
"INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","99,193.51","0.05","99,193.51","100,000.00","-","XS2915461458","-","97.22","United Kingdom","-","USD","3.23","11.82","0.87","Apr 15, 2030","6.75","3.09","-","11.82","3.09","11.82","EUR","Oct 07, 2024","Oct 07, 2024"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","99,053.28","0.05","99,053.28","115,000.00","92769XAR6","US92769XAR61","-","84.23","United Kingdom","-","USD","3.58","9.22","1.00","Aug 15, 2030","4.50","3.49","-","9.22","3.49","9.22","USD","Jun 29, 2020","Jun 29, 2020"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","98,986.11","0.05","98,986.11","100,000.00","55300RAK7","US55300RAK77","-","97.88","Macau","-","USD","4.78","6.64","1.00","May 13, 2033","6.25","5.40","-","6.64","5.40","6.64","USD","May 13, 2026","May 13, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","98,936.28","0.05","98,936.28","95,000.00","185899AS0","US185899AS01","-","101.60","United States","-","USD","3.36","7.12","1.00","Sep 15, 2031","7.50","4.13","-","6.99","3.09","6.99","USD","Feb 06, 2025","Feb 06, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","98,923.17","0.05","98,923.17","95,000.00","95081QAS3","US95081QAS30","-","101.97","United States","-","USD","3.59","6.01","1.00","Mar 15, 2033","6.38","5.27","-","5.77","3.17","5.77","USD","Mar 06, 2025","Mar 06, 2025"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","98,825.35","0.05","98,825.35","100,000.00","049362AA4","US049362AA49","-","98.23","United States","-","USD","1.65","5.63","1.00","Jun 01, 2028","4.63","1.76","-","5.63","1.76","5.63","USD","May 14, 2021","May 14, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","98,786.88","0.05","98,786.88","100,000.00","50190EAA2","US50190EAA29","-","97.76","United States","-","USD","2.21","5.75","1.00","May 01, 2029","4.88","2.54","-","5.75","2.54","5.75","USD","Apr 27, 2021","Apr 27, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","98,713.11","0.05","98,713.11","100,000.00","013092AE1","US013092AE14","-","96.65","United States","-","USD","2.83","5.92","1.00","Feb 15, 2030","4.88","3.16","-","5.92","3.16","5.92","USD","Feb 05, 2020","Feb 05, 2020"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","98,517.39","0.05","98,517.39","100,000.00","86765LAT4","US86765LAT44","BL545C0","97.74","United States","-","USD","2.26","5.37","1.00","May 15, 2029","4.50","2.60","-","5.37","2.60","5.37","USD","May 15, 2021","Jul 06, 2021"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","98,475.71","0.05","98,475.71","95,000.00","501797AW4","US501797AW48","BMH1559","101.71","United States","-","USD","1.76","6.15","1.00","Oct 01, 2030","6.63","3.57","-","5.78","1.99","5.78","USD","Sep 30, 2020","Sep 30, 2020"
"ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","98,376.01","0.05","98,376.01","80,000.00","-","XS2811764120","-","121.32","Germany","-","USD","1.22","6.34","0.87","Apr 02, 2031","7.75","3.88","-","4.85","0.78","4.85","EUR","May 10, 2024","May 10, 2024"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","98,243.84","0.05","98,243.84","95,000.00","031921AC3","US031921AC31","-","100.72","United States","-","USD","1.72","6.07","1.00","Feb 15, 2029","6.38","2.29","-","5.88","1.44","5.88","USD","Feb 15, 2024","Feb 15, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","98,188.89","0.05","98,188.89","100,000.00","681639AA8","US681639AA87","-","96.94","United States","-","USD","1.99","5.74","1.00","Oct 01, 2028","4.25","2.04","-","5.74","2.04","5.74","USD","Oct 01, 2021","Oct 01, 2021"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","98,201.19","0.05","98,201.19","100,000.00","988498AL5","US988498AL59","BJDSXL5","98.17","United States","-","USD","3.13","5.33","1.00","Jan 15, 2030","4.75","3.17","-","5.33","3.17","5.33","USD","Sep 11, 2019","Sep 11, 2019"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","98,158.56","0.05","98,158.56","90,000.00","53219LAV1","US53219LAV18","-","104.90","United States","-","USD","1.07","8.43","1.00","Aug 15, 2030","9.88","3.21","-","7.29","1.80","7.29","USD","Aug 14, 2023","Aug 14, 2023"
"MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","98,038.85","0.05","98,038.85","100,000.00","-","XS2623257503","-","97.29","United Kingdom","-","USD","3.36","12.30","0.87","Jun 15, 2030","7.38","3.20","-","12.30","3.20","12.30","EUR","Jun 07, 2023","Jun 07, 2023"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","97,839.21","0.05","97,839.21","95,000.00","50012LAD6","US50012LAD64","-","101.07","United States","-","USD","4.22","6.31","1.00","Oct 01, 2033","6.50","5.59","-","6.20","3.57","6.20","USD","Sep 05, 2025","Sep 05, 2025"
"MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","97,856.30","0.05","97,856.30","100,000.00","-","XS2693304813","-","93.36","United Kingdom","-","USD","4.38","9.52","0.87","Sep 26, 2031","4.88","4.06","-","9.52","4.06","9.52","EUR","Sep 26, 2023","Sep 26, 2023"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","97,667.36","0.05","97,667.36","95,000.00","670001AN6","US670001AN69","-","100.12","United States","-","USD","4.24","6.35","1.00","Aug 15, 2033","6.38","5.48","-","6.34","3.45","6.34","USD","Aug 18, 2025","Aug 18, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","97,673.61","0.05","97,673.61","125,000.00","071734AK3","US071734AK34","-","75.50","United States","-","USD","2.27","18.64","1.00","Feb 15, 2029","6.25","2.12","-","18.64","2.12","18.64","USD","May 26, 2020","May 26, 2020"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","97,638.54","0.05","97,638.54","90,000.00","030981AP9","US030981AP92","-","107.27","United States","-","USD","1.31","7.30","1.00","Jun 01, 2030","9.50","3.20","-","6.17","0.83","6.17","USD","May 30, 2025","May 30, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","97,616.55","0.05","97,616.55","100,000.00","22757VAB6","US22757VAB62","-","96.75","United States","-","USD","4.58","7.40","1.00","Dec 01, 2032","6.75","5.03","-","7.40","5.03","7.40","USD","Nov 21, 2025","Nov 21, 2025"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","97,616.72","0.05","97,616.72","95,000.00","601137AB8","US601137AB81","-","100.64","United States","-","USD","3.98","6.12","1.00","Sep 15, 2032","6.25","4.95","-","6.07","3.55","6.07","USD","Sep 11, 2025","Sep 11, 2025"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","97,589.31","0.05","97,589.31","95,000.00","17027NAD4","US17027NAD49","-","101.18","United States","-","USD","4.63","6.18","1.00","Apr 15, 2034","6.38","5.97","-","6.08","3.99","6.08","USD","Apr 20, 2026","Apr 20, 2026"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","97,548.02","0.05","97,548.02","100,000.00","74841CAA9","US74841CAA99","BN7NDB4","96.18","United States","-","USD","2.34","5.20","1.00","Mar 01, 2029","3.63","2.43","-","5.20","2.43","5.20","USD","Sep 14, 2020","Sep 14, 2020"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","97,343.62","0.05","97,343.62","92,000.00","603051AE3","US603051AE37","-","103.08","Australia","-","USD","0.20","7.69","1.00","Oct 01, 2028","9.25","1.92","-","5.19","0.20","5.19","USD","Oct 03, 2023","Oct 03, 2023"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","97,249.56","0.05","97,249.56","95,000.00","576485AG1","US576485AG13","BRT4R77","100.71","United States","-","USD","3.20","6.35","1.00","Apr 15, 2032","6.50","4.66","-","6.21","2.44","6.21","USD","Apr 02, 2024","Apr 02, 2024"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","97,208.61","0.05","97,208.61","110,000.00","451102CC9","US451102CC97","-","86.35","United States","-","USD","2.32","10.65","1.00","Feb 01, 2029","4.38","2.25","-","10.65","2.25","10.65","USD","Jan 19, 2021","Jul 02, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","97,112.87","0.05","97,112.87","100,000.00","432833AJ0","US432833AJ07","-","96.32","United States","-","USD","2.45","5.18","1.00","May 01, 2029","3.75","2.58","-","5.18","2.58","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","97,093.29","0.05","97,093.29","100,000.00","903522AA8","US903522AA85","-","94.04","United States","-","USD","2.98","8.61","1.00","Feb 01, 2030","6.63","2.97","-","8.61","2.97","8.61","USD","Dec 10, 2024","Dec 10, 2024"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","96,992.82","0.05","96,992.82","95,000.00","23292NAA6","US23292NAA63","BVCHTS6","100.07","United States","-","USD","3.46","6.10","1.00","Apr 15, 2031","6.13","3.99","-","6.10","3.24","6.10","USD","Mar 18, 2026","Mar 18, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","96,964.96","0.05","96,964.96","87,000.00","81180LBA2","US81180LBA26","BXJWHT5","110.22","United States","-","USD","1.44","7.57","1.00","Dec 01, 2032","9.63","4.75","-","5.23","1.28","5.23","USD","Jun 01, 2026","Jul 10, 2026"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","96,920.85","0.05","96,920.85","90,000.00","29290WAA5","IL0011971442","BMY3GR7","105.16","Israel","-","USD","4.07","7.55","1.00","Sep 30, 2033","8.50","5.25","-","7.05","3.43","7.05","USD","Jul 11, 2023","Jul 11, 2023"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","96,861.11","0.05","96,861.11","100,000.00","00033GAB1","US00033GAB14","-","96.81","United Kingdom","-","USD","3.69","9.51","1.00","Jan 15, 2032","8.75","4.25","-","9.51","4.25","9.51","USD","Jan 22, 2024","Jan 22, 2024"
"UPCB FINANCE VII LTD RegS","Communications","Fixed Income","96,805.20","0.05","96,805.20","84,852.00","-","XS1634252628","BD5F4G4","114.06","Netherlands","-","USD","1.04","3.73","0.87","Jun 15, 2029","3.63","2.74","-","3.73","2.74","3.73","EUR","Jun 21, 2017","Jun 21, 2017"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","96,779.67","0.05","96,779.67","90,000.00","98379YAA0","US98379YAA01","-","105.55","United States","-","USD","3.99","6.81","1.00","Apr 15, 2034","7.75","5.72","-","6.37","3.88","6.37","USD","Nov 21, 2025","Nov 21, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","96,603.87","0.05","96,603.87","100,000.00","03969YAA6","US03969YAA64","-","96.04","Luxembourg","-","USD","2.00","5.24","1.00","Sep 01, 2028","3.25","2.00","-","5.24","2.00","5.24","USD","Mar 12, 2021","Mar 12, 2021"
"BLOCK INC","Technology","Fixed Income","96,524.56","0.05","96,524.56","105,000.00","852234AP8","US852234AP86","BLD7383","91.48","United States","-","USD","4.37","5.52","1.00","Jun 01, 2031","3.50","4.36","-","5.52","4.36","5.52","USD","May 20, 2021","May 20, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","96,533.39","0.05","96,533.39","102,300.00","45174HBM8","US45174HBM88","-","91.09","United States","-","USD","3.32","10.49","1.00","Aug 15, 2030","7.75","3.25","-","10.49","3.25","10.49","USD","Dec 20, 2024","Dec 20, 2024"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","96,491.39","0.05","96,491.39","110,000.00","52109SAB5","US52109SAB51","-","86.88","United States","-","USD","3.84","13.21","1.00","Jun 15, 2031","9.50","3.68","-","13.21","3.68","13.21","USD","Aug 11, 2025","Aug 11, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","96,492.61","0.05","96,492.61","95,000.00","185899AR2","US185899AR28","-","100.01","United States","-","USD","4.11","7.37","1.00","May 01, 2033","7.38","5.19","-","7.37","3.21","7.37","USD","Oct 22, 2024","Oct 22, 2024"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","96,418.78","0.05","96,418.78","100,000.00","75102WAB4","US75102WAB46","BP2FD31","94.94","Japan","-","USD","3.94","8.67","1.00","Dec 31, 2079","6.25","3.83","-","7.53","3.96","7.53","USD","Apr 22, 2021","Apr 22, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","96,375.21","0.05","96,375.21","90,000.00","29273VAX8","US29273VAX82","BRF20T8","105.71","United States","-","USD","2.31","7.73","1.00","May 15, 2054","8.00","2.35","-","5.59","2.29","5.59","USD","Jan 25, 2024","Jan 25, 2024"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","96,375.73","0.05","96,375.73","95,000.00","78466CAD8","US78466CAD83","-","100.62","United States","-","USD","3.35","6.37","1.00","Jun 01, 2032","6.50","4.79","-","6.26","2.57","6.26","USD","May 09, 2024","May 09, 2024"
"OLIN CORP 144A","Basic Industry","Fixed Income","96,055.16","0.05","96,055.16","95,000.00","680665AN6","US680665AN65","-","99.16","United States","-","USD","4.17","6.78","1.00","Apr 01, 2033","6.63","5.23","-","6.78","5.23","6.78","USD","Mar 14, 2025","Mar 14, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","96,016.63","0.05","96,016.63","95,000.00","57164PAK2","US57164PAK21","-","99.16","United States","-","USD","4.50","6.65","1.00","Oct 01, 2033","6.50","5.57","-","6.65","5.57","6.65","USD","Sep 18, 2025","Sep 18, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","95,898.24","0.05","95,898.24","114,277.00","553283AG7","US553283AG73","-","81.25","United States","-","USD","3.73","11.21","1.00","Dec 31, 2030","5.75","3.60","-","11.21","3.60","11.21","USD","Jan 30, 2025","Jan 30, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","95,796.16","0.05","95,796.16","90,000.00","18453HAF3","US18453HAF38","-","104.12","United States","-","USD","1.11","6.60","1.00","Apr 01, 2030","7.88","3.12","-","5.85","1.97","5.85","USD","Mar 18, 2024","Mar 18, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","95,741.60","0.05","95,741.60","100,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.05","Luxembourg","-","USD","2.78","5.75","1.00","Sep 01, 2029","4.00","2.86","-","5.75","2.86","5.75","USD","Mar 12, 2021","Mar 12, 2021"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","95,679.84","0.05","95,679.84","95,000.00","42704LAK0","US42704LAK08","BVLJ7S9","98.68","United States","-","USD","4.86","6.22","1.00","Mar 15, 2034","6.00","5.93","-","6.22","5.93","6.22","USD","Dec 16, 2025","Dec 16, 2025"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","95,621.56","0.05","95,621.56","90,000.00","76774LAC1","US76774LAC19","-","103.62","Canada","-","USD","0.97","6.83","1.00","Mar 15, 2031","7.75","3.79","-","5.02","0.63","5.02","USD","Mar 15, 2023","Mar 15, 2023"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","95,577.66","0.05","95,577.66","90,000.00","60855RAN0","US60855RAN08","-","101.92","United States","-","USD","2.94","6.01","1.00","Feb 15, 2031","6.50","3.77","-","5.87","2.91","5.87","USD","Nov 20, 2025","Nov 20, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","95,553.24","0.05","95,553.24","90,000.00","531968AA3","US531968AA36","-","103.34","United States","-","USD","1.69","6.72","1.00","Sep 01, 2031","7.50","4.11","-","5.80","1.90","5.80","USD","Aug 23, 2023","Aug 23, 2023"
"CQP HOLDCO LP 144A","Energy","Fixed Income","95,363.71","0.05","95,363.71","90,000.00","12657NAB6","US12657NAB64","BNDQW43","105.29","United States","-","USD","3.74","6.58","1.00","Dec 15, 2033","7.50","5.64","-","6.33","4.41","6.33","USD","Dec 14, 2023","Dec 15, 2023"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","95,234.20","0.05","95,234.20","95,000.00","55939AAA5","US55939AAA51","-","98.39","United States","-","USD","3.71","7.62","1.00","Nov 15, 2031","7.25","4.26","-","7.62","4.26","7.62","USD","Oct 25, 2024","Oct 25, 2024"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","95,097.30","0.05","95,097.30","100,000.00","46206AAB8","US46206AAB89","-","94.65","United States","-","USD","2.47","11.75","1.00","May 30, 2029","9.50","2.41","-","11.75","2.41","11.75","USD","May 30, 2025","Oct 07, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","94,950.98","0.05","94,950.98","95,000.00","629377CY6","US629377CY66","-","99.92","United States","-","USD","0.80","5.78","1.00","Jul 15, 2029","5.75","2.71","-","5.78","2.71","5.78","USD","Jul 15, 2024","Oct 30, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","94,888.51","0.05","94,888.51","95,000.00","47010BAK0","US47010BAK08","-","99.85","United Kingdom","-","USD","0.81","5.98","1.00","Jan 15, 2028","5.88","1.41","-","5.98","1.41","5.98","USD","Dec 11, 2020","Dec 11, 2020"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","94,769.51","0.05","94,769.51","150,000.00","126307AS6","US126307AS68","BF2BQ30","60.70","United States","-","USD","1.40","42.77","1.00","Feb 01, 2028","5.38","1.18","-","42.77","1.18","42.77","USD","Jan 29, 2018","Jan 29, 2018"
"SM ENERGY CO 144A","Energy","Fixed Income","94,743.54","0.05","94,743.54","90,000.00","78454LAY6","US78454LAY65","-","102.04","United States","-","USD","3.05","6.58","1.00","Aug 01, 2032","7.00","4.73","-","6.25","2.63","6.25","USD","Jul 25, 2024","Jul 25, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","94,726.70","0.05","94,726.70","90,000.00","70052LAD5","US70052LAD55","-","102.02","United States","-","USD","1.94","6.35","1.00","Feb 01, 2030","7.00","3.01","-","5.93","1.82","5.93","USD","May 16, 2024","May 16, 2024"
"GOEASY LTD 144A","Finance Companies","Fixed Income","94,688.89","0.05","94,688.89","100,000.00","380355AJ6","US380355AJ63","-","94.35","Canada","-","USD","2.60","9.87","1.00","Jul 01, 2029","7.63","2.56","-","9.87","2.56","9.87","USD","Feb 23, 2024","Feb 23, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","94,597.85","0.05","94,597.85","90,000.00","69007TAG9","US69007TAG94","-","103.84","United States","-","USD","1.47","6.39","1.00","Feb 15, 2031","7.38","3.81","-","5.59","2.10","5.59","USD","Nov 20, 2023","Nov 20, 2023"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","94,444.30","0.05","94,444.30","100,000.00","40390DAC9","US40390DAC92","-","93.82","United States","-","USD","2.61","7.29","1.00","Jun 01, 2029","4.88","2.60","-","7.29","2.60","7.29","USD","May 20, 2021","May 20, 2021"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","94,398.45","0.05","94,398.45","90,000.00","92676XAG2","US92676XAG25","-","104.84","United States","-","USD","0.19","7.93","1.00","Jul 15, 2031","9.13","3.98","-","5.46","0.08","5.46","USD","Jun 30, 2023","Jun 30, 2023"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","94,357.53","0.05","94,357.53","90,000.00","94419NAA5","US94419NAA54","-","102.99","United States","-","USD","1.82","6.23","1.00","Oct 31, 2029","7.25","2.85","-","5.83","2.05","5.83","USD","Oct 08, 2024","Oct 08, 2024"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","94,242.19","0.05","94,242.19","100,000.00","817565CF9","US817565CF96","-","92.82","United States","-","USD","3.57","5.36","1.00","Aug 15, 2030","3.38","3.68","-","5.36","3.68","5.36","USD","Aug 10, 2020","Aug 10, 2020"
"VF CORPORATION","Consumer Cyclical","Fixed Income","94,248.31","0.05","94,248.31","100,000.00","918204AY4","XS2123970241","BHNC9H1","93.97","United States","-","USD","5.43","4.27","0.87","Feb 25, 2032","0.63","5.28","-","4.27","5.28","4.27","EUR","Feb 25, 2020","Feb 25, 2020"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","94,236.56","0.05","94,236.56","100,000.00","46206AAD4","US46206AAD46","-","93.82","United States","-","USD","2.45","11.40","1.00","May 01, 2029","8.75","2.38","-","11.40","2.38","11.40","USD","May 01, 2025","Oct 07, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","94,158.06","0.05","94,158.06","95,000.00","85172FAR0","US85172FAR01","BKTMHD8","98.19","United States","-","USD","2.87","5.98","1.00","Nov 15, 2029","5.38","2.97","-","5.98","2.97","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","94,123.93","0.05","94,123.93","90,000.00","95081QAR5","US95081QAR56","-","102.34","United States","-","USD","2.62","6.13","1.00","Mar 15, 2032","6.63","4.58","-","5.66","2.37","5.66","USD","Mar 07, 2024","Mar 07, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","94,074.29","0.05","94,074.29","90,000.00","682691AF7","US682691AF77","-","103.24","United States","-","USD","2.46","6.70","1.00","May 15, 2031","7.50","3.97","-","6.23","2.50","6.23","USD","May 22, 2024","May 22, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","93,899.31","0.05","93,899.31","100,000.00","682691AA8","US682691AA80","-","92.54","United States","-","USD","3.62","6.05","1.00","Sep 15, 2030","4.00","3.69","-","6.05","3.69","6.05","USD","Dec 17, 2020","Dec 17, 2020"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","93,884.24","0.05","93,884.24","90,000.00","097751CC3","US097751CC35","-","103.42","Canada","-","USD","2.49","6.29","1.00","Jun 01, 2032","7.00","4.74","-","5.69","2.56","5.69","USD","Jun 05, 2024","Jun 05, 2024"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","93,865.28","0.05","93,865.28","95,000.00","020956AA6","US020956AA67","-","98.75","Luxembourg","-","USD","2.63","10.27","1.00","Jan 15, 2033","10.00","4.67","-","10.27","4.67","10.27","USD","Oct 01, 2025","Oct 01, 2025"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","93,837.78","0.05","93,837.78","95,000.00","00653VAE1","US00653VAE11","-","96.84","United States","-","USD","2.75","6.11","1.00","Mar 01, 2030","5.13","3.19","-","6.11","3.19","6.11","USD","Aug 19, 2021","Aug 19, 2021"
"NCR VOYIX CORP 144A","Technology","Fixed Income","93,808.20","0.05","93,808.20","95,000.00","62886EAY4","US62886EAY41","-","97.27","United States","-","USD","1.95","6.34","1.00","Oct 01, 2028","5.00","2.02","-","6.34","2.02","6.34","USD","Aug 20, 2020","Aug 20, 2020"
"ION PLATFORM FINANCE SARL RegS","Technology","Fixed Income","93,758.53","0.05","93,758.53","100,000.00","-","XS3194941111","-","91.42","Luxembourg","-","USD","4.81","11.49","0.87","Sep 30, 2032","6.88","4.62","-","11.49","4.62","11.49","EUR","Oct 07, 2025","Oct 07, 2025"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","93,733.75","0.05","93,733.75","90,000.00","023771T32","US023771T329","-","101.09","United States","-","USD","0.58","6.51","1.00","Feb 15, 2028","7.25","1.43","-","5.30","0.55","5.30","USD","Feb 15, 2023","Feb 15, 2023"
"SUNOCO LP 144A","Energy","Fixed Income","93,663.21","0.05","93,663.21","95,000.00","86765KAJ8","US86765KAJ88","-","97.27","United States","-","USD","2.51","5.44","1.00","Oct 01, 2029","4.50","2.90","-","5.44","2.90","5.44","USD","Oct 01, 2025","Nov 05, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","93,606.78","0.05","93,606.78","95,000.00","46284VAL5","US46284VAL53","-","98.50","United States","-","USD","3.78","5.93","1.00","Jul 15, 2032","5.63","5.01","-","5.93","5.01","5.93","USD","Jun 22, 2020","Jun 22, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","93,578.30","0.05","93,578.30","95,000.00","853192AA0","US853192AA08","-","96.51","United States","-","USD","5.12","6.46","1.00","Mar 15, 2034","5.88","5.93","-","6.46","5.93","6.46","USD","Dec 08, 2025","Dec 08, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","93,290.56","0.05","93,290.56","90,000.00","65342QAM4","US65342QAM42","-","103.62","United States","-","USD","2.11","5.67","1.00","Jan 15, 2029","7.25","2.26","-","5.52","2.05","5.52","USD","Dec 15, 2023","Dec 15, 2023"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","93,250.06","0.05","93,250.06","90,000.00","87971MCM3","US87971MCM38","-","101.82","Canada","-","USD","6.57","6.85","1.00","Oct 15, 2055","7.00","6.71","-","6.73","6.51","6.73","USD","Jun 27, 2025","Jun 27, 2025"
"GEN DIGITAL INC 144A","Technology","Fixed Income","93,257.06","0.05","93,257.06","90,000.00","668771AL2","US668771AL22","-","101.50","United States","-","USD","1.42","6.71","1.00","Sep 30, 2030","7.13","3.52","-","5.80","1.12","5.80","USD","Sep 19, 2022","Sep 19, 2022"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","93,268.86","0.05","93,268.86","95,000.00","36273TAB6","US36273TAB61","-","97.83","Canada","-","USD","3.89","6.14","1.00","Jul 01, 2031","5.63","4.24","-","6.14","4.24","6.14","USD","Jun 25, 2026","Jun 25, 2026"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","93,224.44","0.05","93,224.44","140,000.00","428040DC0","US428040DC08","-","66.52","United States","-","USD","2.43","30.44","1.00","Jul 15, 2029","12.63","2.15","-","30.44","2.15","30.44","USD","Jun 28, 2024","Jun 28, 2024"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","93,073.06","0.05","93,073.06","92,000.00","29261AAA8","US29261AAA88","BK73CG1","99.09","United States","-","USD","1.28","5.12","1.00","Feb 01, 2028","4.50","1.44","-","5.12","1.44","5.12","USD","Sep 18, 2019","Sep 18, 2019"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","92,795.00","0.05","92,795.00","90,000.00","64828TAB8","US64828TAB89","-","100.75","United States","-","USD","1.85","7.68","1.00","Apr 01, 2029","8.00","2.34","-","7.51","1.54","7.51","USD","Mar 19, 2024","Mar 19, 2024"
"FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","92,744.29","0.05","92,744.29","100,000.00","-","XS2324364251","-","91.60","France","-","USD","1.63","18.14","0.87","Mar 31, 2028","3.38","1.51","-","18.14","1.51","18.14","EUR","Mar 25, 2021","Mar 25, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","92,614.78","0.05","92,614.78","95,000.00","68245XAP4","US68245XAP42","-","96.01","Canada","-","USD","2.33","5.17","1.00","Feb 15, 2029","3.50","2.39","-","5.17","2.39","5.17","USD","Nov 09, 2020","Nov 09, 2020"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","92,596.00","0.05","92,596.00","90,000.00","70082LAC1","US70082LAC19","-","100.17","United States","-","USD","3.19","7.95","1.00","Mar 15, 2031","8.00","3.73","-","7.93","2.68","7.93","USD","Oct 01, 2025","Oct 01, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","92,546.05","0.05","92,546.05","95,000.00","29450YAD1","US29450YAD13","-","97.10","United States","-","USD","5.20","7.57","1.00","Jul 01, 2034","7.13","5.94","-","7.57","5.94","7.57","USD","Jul 01, 2026","Jul 01, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","92,299.38","0.05","92,299.38","90,000.00","83002YAA7","US83002YAA73","-","101.16","United States","-","USD","2.61","6.38","1.00","May 01, 2032","6.63","4.69","-","5.93","1.65","5.93","USD","May 02, 2024","May 02, 2024"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","92,262.22","0.05","92,262.22","90,000.00","85858EAD5","US85858EAD58","-","102.47","Sweden","-","USD","2.38","6.60","1.00","Jan 15, 2031","7.25","3.80","-","6.16","2.26","6.16","USD","Jan 24, 2024","Jan 24, 2024"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","92,259.70","0.05","92,259.70","90,000.00","37185LAS1","US37185LAS16","-","100.02","United States","-","USD","4.65","6.74","1.00","Mar 15, 2034","6.75","5.77","-","6.74","3.85","6.74","USD","Mar 04, 2026","Mar 04, 2026"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","92,235.79","0.05","92,235.79","90,000.00","42704LAE4","US42704LAE48","-","101.90","United States","-","USD","1.79","5.90","1.00","Jun 15, 2029","6.63","2.61","-","5.56","1.77","5.56","USD","Jun 07, 2024","Jun 07, 2024"
"WBI OPERATING LLC 144A","Energy","Fixed Income","92,137.29","0.05","92,137.29","90,000.00","92944BAA9","US92944BAA98","-","100.78","United States","-","USD","3.02","6.04","1.00","Oct 15, 2030","6.25","3.63","-","5.98","2.86","5.98","USD","Oct 06, 2025","Oct 06, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","92,103.57","0.05","92,103.57","100,000.00","76120HAA5","US76120HAA59","BJJHXD8","90.93","Malaysia","-","USD","2.52","8.38","1.00","Apr 16, 2029","4.63","2.47","-","8.38","2.47","8.38","USD","Apr 16, 2019","Apr 16, 2019"
"GEN DIGITAL INC 144A","Technology","Fixed Income","91,958.26","0.05","91,958.26","90,000.00","668771AK4","US668771AK49","-","100.17","United States","-","USD","0.31","6.59","1.00","Sep 30, 2027","6.75","1.12","-","5.79","0.20","5.79","USD","Sep 19, 2022","Sep 19, 2022"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","91,928.60","0.05","91,928.60","150,000.00","126307BF3","US126307BF39","-","59.86","United States","-","USD","4.00","16.10","1.00","Feb 15, 2031","3.38","3.77","-","16.10","3.77","16.10","USD","Aug 17, 2020","Aug 17, 2020"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","91,844.22","0.05","91,844.22","90,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.85","United States","-","USD","4.75","6.73","1.00","Jun 01, 2034","6.88","5.95","-","6.66","4.04","6.66","USD","May 14, 2026","May 14, 2026"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","91,484.46","0.05","91,484.46","90,000.00","88033GDV9","US88033GDV95","-","100.62","United States","-","USD","4.42","5.89","1.00","Nov 15, 2033","6.00","5.81","-","5.83","3.73","5.83","USD","Nov 18, 2025","Nov 18, 2025"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","91,362.85","0.05","91,362.85","125,000.00","92769VAJ8","US92769VAJ89","-","73.06","United Kingdom","-","USD","3.53","14.04","1.00","Jul 15, 2030","5.00","3.36","-","14.04","3.36","14.04","USD","Jun 11, 2020","Jun 11, 2020"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","91,286.48","0.05","91,286.48","90,000.00","12008RAR8","US12008RAR84","-","100.86","United States","-","USD","3.42","6.20","1.00","Jun 15, 2032","6.38","4.84","-","6.12","3.40","6.12","USD","Jun 15, 2022","Jun 15, 2022"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","91,271.19","0.05","91,271.19","90,000.00","92328MAF0","US92328MAF05","-","100.01","United States","-","USD","7.16","6.00","1.00","May 01, 2036","6.00","7.23","-","6.00","6.95","6.00","USD","Apr 23, 2026","Apr 23, 2026"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","91,178.15","0.05","91,178.15","90,000.00","442722AD6","US442722AD63","-","101.27","United States","-","USD","4.52","6.41","1.00","Jan 15, 2034","6.63","5.85","-","6.30","3.89","6.30","USD","Aug 08, 2025","Aug 08, 2025"
"SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","91,087.14","0.05","91,087.14","100,000.00","-","NO0013606426","-","91.03","Netherlands","-","USD","3.83","15.32","0.87","Apr 15, 2031","8.63","3.61","-","15.32","3.61","15.32","EUR","Jul 15, 2025","Jul 15, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","90,835.18","0.05","90,835.18","90,470.00","98919VAD7","US98919VAD73","-","98.29","United States","-","USD","1.97","9.65","1.00","Sep 09, 2030","7.13","3.40","-","9.65","3.40","9.65","USD","Sep 26, 2025","Sep 26, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","90,812.26","0.05","90,812.26","100,000.00","92858RAD2","US92858RAD26","-","88.83","United Kingdom","-","USD","4.39","10.37","1.00","Apr 15, 2032","7.75","4.35","-","10.37","4.35","10.37","USD","Apr 03, 2024","Apr 03, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","90,757.76","0.05","90,757.76","95,000.00","382550BN0","US382550BN08","-","95.51","United States","-","USD","2.74","6.68","1.00","Jul 15, 2029","5.00","2.72","-","6.68","2.72","6.68","USD","Jan 15, 2022","Apr 27, 2022"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","90,632.95","0.05","90,632.95","85,000.00","60832QAA8","US60832QAA85","-","104.52","United States","-","USD","1.93","6.86","1.00","Apr 15, 2030","8.25","3.14","-","6.42","2.39","6.42","USD","Apr 10, 2025","Apr 10, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","90,612.50","0.05","90,612.50","90,000.00","90290MAD3","US90290MAD39","-","98.67","United States","-","USD","1.85","5.31","1.00","Feb 15, 2029","4.75","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2021","Feb 04, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","90,580.51","0.05","90,580.51","95,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.03","United States","-","USD","2.42","5.99","1.00","Mar 01, 2029","3.50","2.42","-","5.99","2.42","5.99","USD","Feb 25, 2021","Feb 25, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","90,560.70","0.05","90,560.70","90,000.00","74984CAA6","US74984CAA62","-","98.61","United States","-","USD","4.89","5.98","1.00","Mar 15, 2034","5.75","5.99","-","5.98","5.99","5.98","USD","Mar 11, 2026","Mar 11, 2026"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","90,503.21","0.05","90,503.21","85,000.00","36162JAG1","US36162JAG13","-","104.27","United States","-","USD","0.76","6.88","1.00","Apr 15, 2029","8.63","2.38","-","5.55","0.70","5.55","USD","Apr 18, 2024","Jul 23, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","90,515.89","0.05","90,515.89","95,000.00","911365BN3","US911365BN33","-","95.26","United States","-","USD","3.30","5.33","1.00","Jul 15, 2030","4.00","3.63","-","5.33","3.63","5.33","USD","Feb 25, 2020","Feb 25, 2020"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","90,422.80","0.05","90,422.80","85,000.00","53219LAY5","US53219LAY56","-","102.84","United States","-","USD","3.22","7.74","1.00","Feb 15, 2032","8.38","4.27","-","7.45","2.96","7.45","USD","Jan 29, 2025","Jan 29, 2025"
"BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","90,264.51","0.05","90,264.51","125,000.00","11287PAA3","CA11287PAA36","-","71.36","Canada","-","USD","0.20","3.94","1.40","Sep 30, 2026","4.00","0.20","-","3.85","0.12","3.85","CAD","Oct 12, 2021","Oct 12, 2021"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","90,246.10","0.05","90,246.10","90,000.00","552953CH2","US552953CH22","BMXWF12","99.06","United States","-","USD","2.02","5.20","1.00","Oct 15, 2028","4.75","2.08","-","5.20","2.08","5.20","USD","Oct 13, 2020","Oct 13, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","90,208.13","0.05","90,208.13","90,000.00","87470LAJ0","US87470LAJ08","-","99.95","United States","-","USD","2.73","6.01","1.00","Dec 31, 2030","6.00","3.85","-","6.01","3.85","6.01","USD","Dec 22, 2020","Dec 22, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","89,881.93","0.05","89,881.93","90,000.00","629377CH3","US629377CH34","BK5NCB8","99.40","United States","-","USD","1.85","5.47","1.00","Jun 15, 2029","5.25","2.65","-","5.47","2.65","5.47","USD","May 14, 2019","May 14, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","89,785.20","0.05","89,785.20","90,000.00","911365BL7","US911365BL76","BJX8NT3","99.73","United States","-","USD","2.11","5.33","1.00","Jan 15, 2030","5.25","3.15","-","5.33","3.15","5.33","USD","May 10, 2019","May 10, 2019"
"TELUS CORP (NC5.25)","Communications","Fixed Income","89,792.87","0.05","89,792.87","90,000.00","87971MCQ4","US87971MCQ42","-","99.10","Canada","-","USD","3.98","6.85","1.00","Jun 09, 2056","6.38","4.05","-","6.60","4.11","6.60","USD","Dec 09, 2025","Dec 09, 2025"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89,538.27","0.05","89,538.27","85,000.00","00791GAC1","US00791GAC15","-","101.65","United States","-","USD","3.93","7.69","1.00","Aug 01, 2033","8.00","5.14","-","7.52","3.29","7.52","USD","Aug 01, 2025","Aug 01, 2025"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","89,463.18","0.05","89,463.18","85,000.00","36485MAN9","US36485MAN92","-","101.45","Canada","-","USD","3.24","7.94","1.00","Aug 01, 2032","8.25","4.53","-","7.70","2.55","7.70","USD","Jul 25, 2024","Jul 25, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","89,190.39","0.05","89,190.39","100,000.00","382550BR1","US382550BR12","-","89.16","United States","-","USD","4.32","7.92","1.00","Jul 15, 2031","5.25","4.25","-","7.92","4.25","7.92","USD","Jan 15, 2022","Apr 27, 2022"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","89,107.76","0.05","89,107.76","90,000.00","03690AAN6","US03690AAN63","BW9HVV3","98.75","United States","-","USD","4.96","5.95","1.00","Jul 01, 2034","5.75","6.28","-","5.95","6.28","5.95","USD","Dec 23, 2025","Dec 23, 2025"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","89,055.56","0.05","89,055.56","140,000.00","04625HAJ8","US04625HAJ86","-","61.50","Jersey","-","USD","2.24","32.40","1.00","Mar 31, 2029","10.00","1.96","-","32.40","1.96","32.40","USD","Mar 21, 2024","Mar 21, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","89,065.44","0.05","89,065.44","80,000.00","60832QAB6","US60832QAB68","-","108.30","United States","-","USD","1.22","9.65","1.00","Apr 15, 2031","11.88","3.53","-","8.03","0.69","8.03","USD","Apr 10, 2025","Apr 10, 2025"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","88,932.06","0.05","88,932.06","80,000.00","35640YAL1","US35640YAL11","-","107.56","United States","-","USD","0.20","9.99","1.00","Oct 01, 2030","12.25","3.18","-","4.75","0.20","4.75","USD","Sep 28, 2023","Sep 28, 2023"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","88,829.75","0.05","88,829.75","90,000.00","024747AF4","US024747AF43","BKML055","98.68","United States","-","USD","1.37","4.93","1.00","Jan 15, 2028","4.00","1.43","-","4.93","1.43","4.93","USD","Oct 31, 2019","Oct 31, 2019"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","88,772.81","0.05","88,772.81","85,000.00","35641AAC2","US35641AAC27","-","101.97","United States","-","USD","3.47","7.93","1.00","Apr 01, 2032","8.38","4.38","-","7.75","3.07","7.75","USD","Feb 07, 2025","Feb 07, 2025"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","88,567.25","0.05","88,567.25","90,000.00","02073LAC5","US02073LAC54","-","98.37","United States","-","USD","4.80","6.53","1.00","Jan 15, 2034","6.25","5.89","-","6.53","5.89","6.53","USD","Oct 08, 2025","Oct 08, 2025"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","88,471.88","0.05","88,471.88","95,000.00","74112BAM7","US74112BAM72","-","92.02","United States","-","USD","4.04","5.71","1.00","Apr 01, 2031","3.75","4.17","-","5.71","4.17","5.71","USD","Mar 01, 2021","Mar 01, 2021"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","88,458.59","0.05","88,458.59","90,000.00","70082LAD9","US70082LAD91","-","94.25","United States","-","USD","3.29","10.39","1.00","Dec 31, 2030","8.75","3.43","-","10.39","3.43","10.39","USD","Oct 22, 2025","Oct 22, 2025"
"AMS OSRAM AG RegS","Technology","Fixed Income","88,287.00","0.05","88,287.00","70,732.00","-","XS2724532333","-","121.25","Austria","-","USD","0.08","8.14","0.87","Mar 30, 2029","10.50","2.27","-","1.24","0.08","1.24","EUR","Nov 30, 2023","Nov 30, 2023"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","88,076.56","0.05","88,076.56","90,000.00","29272WAD1","US29272WAD11","BMD3QC3","96.56","United States","-","USD","2.35","5.76","1.00","Mar 31, 2029","4.38","2.47","-","5.76","2.47","5.76","USD","Sep 30, 2020","Sep 30, 2020"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","87,993.20","0.05","87,993.20","85,000.00","76774LAB3","US76774LAB36","-","101.23","Canada","-","USD","0.67","5.95","1.00","Mar 15, 2028","6.75","1.52","-","4.82","0.63","4.82","USD","Mar 15, 2023","Mar 15, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","87,979.83","0.05","87,979.83","90,000.00","18539UAG0","US18539UAG04","-","97.72","United States","-","USD","5.00","6.13","1.00","Jan 15, 2034","5.75","5.99","-","6.13","5.99","6.13","USD","Jan 13, 2026","Jan 13, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","87,900.12","0.05","87,900.12","90,000.00","63938CAM0","US63938CAM01","-","95.80","United States","-","USD","2.36","7.26","1.00","Mar 15, 2029","5.50","2.38","-","7.26","2.38","7.26","USD","Nov 04, 2021","Nov 04, 2021"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87,810.90","0.05","87,810.90","85,000.00","143658BX9","US143658BX94","-","100.72","United States","-","USD","3.76","5.99","1.00","Feb 15, 2033","6.13","5.22","-","5.90","3.10","5.90","USD","Feb 07, 2025","Feb 07, 2025"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","87,737.43","0.05","87,737.43","85,000.00","487930AA7","US487930AA77","-","101.68","United States","-","USD","4.34","6.81","1.00","Apr 30, 2033","7.13","5.25","-","6.71","3.95","6.71","USD","Apr 29, 2026","Apr 29, 2026"
"TRONOX INC 144A","Basic Industry","Fixed Income","87,634.44","0.05","87,634.44","130,000.00","897051AC2","US897051AC29","BNQPRV9","65.84","United States","-","USD","2.39","22.32","1.00","Mar 15, 2029","4.63","2.20","-","22.32","2.20","22.32","USD","Mar 15, 2021","Mar 15, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","87,553.84","0.05","87,553.84","85,000.00","682691AG5","US682691AG50","-","101.78","United States","-","USD","3.08","6.72","1.00","Nov 15, 2031","7.13","4.34","-","6.48","2.70","6.48","USD","Aug 19, 2024","Aug 19, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","87,505.34","0.05","87,505.34","85,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.70","United States","-","USD","0.73","6.67","1.00","Nov 15, 2029","7.25","2.89","-","5.59","0.32","5.59","USD","Nov 26, 2019","Nov 26, 2019"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","87,496.36","0.05","87,496.36","85,000.00","59408QAA4","US59408QAA40","-","98.90","United States","-","USD","4.38","11.21","1.00","Mar 15, 2034","11.00","4.88","-","11.21","4.88","11.21","USD","Mar 05, 2026","Mar 05, 2026"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","87,286.54","0.05","87,286.54","85,000.00","674215AQ1","US674215AQ11","-","100.92","United States","-","USD","2.95","5.75","1.00","Oct 01, 2030","6.00","3.61","-","5.68","2.84","5.68","USD","Sep 30, 2025","Sep 30, 2025"
"GAP INC 144A","Consumer Cyclical","Fixed Income","87,056.51","0.04","87,056.51","94,000.00","364760AQ1","US364760AQ18","-","91.47","United States","-","USD","4.39","5.79","1.00","Oct 01, 2031","3.88","4.55","-","5.79","4.55","5.79","USD","Sep 27, 2021","Sep 27, 2021"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","87,035.08","0.04","87,035.08","85,000.00","489399AS4","US489399AS44","-","101.43","United States","-","USD","4.44","6.98","1.00","Jun 01, 2033","7.25","5.31","-","6.90","4.02","6.90","USD","May 29, 2026","May 29, 2026"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","86,973.56","0.04","86,973.56","85,000.00","03958CAA7","US03958CAA71","-","99.39","United States","-","USD","4.65","6.10","1.00","Feb 01, 2034","6.00","5.81","-","6.10","5.81","6.10","USD","Jan 21, 2026","Jan 21, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","86,889.70","0.04","86,889.70","85,000.00","68245XAT6","US68245XAT63","-","100.32","Canada","-","USD","2.26","5.51","1.00","Sep 15, 2029","5.63","2.81","-","5.46","1.97","5.46","USD","Sep 13, 2024","Sep 13, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","86,796.65","0.04","86,796.65","83,000.00","34960PAF8","US34960PAF80","-","103.10","United States","-","USD","2.38","6.24","1.00","May 01, 2031","7.00","3.98","-","5.78","2.48","5.78","USD","Apr 11, 2024","Apr 11, 2024"
"OLIN CORP","Basic Industry","Fixed Income","86,609.69","0.04","86,609.69","85,000.00","680665AL0","US680665AL00","BKFH1M4","99.30","United States","-","USD","1.93","5.88","1.00","Aug 01, 2029","5.63","2.68","-","5.88","2.68","5.88","USD","Jul 16, 2019","Jul 16, 2019"
"VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","86,409.44","0.04","86,409.44","100,000.00","-","XS2189766970","-","86.39","United Kingdom","-","USD","3.65","11.58","0.87","Jul 15, 2030","3.75","3.50","-","11.58","3.50","11.58","EUR","Jun 22, 2020","Jun 22, 2020"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","86,380.40","0.04","86,380.40","85,000.00","431318AS3","US431318AS36","BG4THM5","100.30","United States","-","USD","0.50","6.10","1.00","Nov 01, 2028","6.25","2.08","-","5.11","0.28","5.11","USD","Oct 16, 2018","Oct 16, 2018"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","86,367.51","0.04","86,367.51","85,000.00","228180AB1","US228180AB14","-","100.06","United States","-","USD","3.20","5.23","1.00","Apr 01, 2030","5.25","3.28","-","5.23","3.28","5.23","USD","Oct 01, 2022","Jan 11, 2023"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","86,330.45","0.04","86,330.45","85,000.00","88104LAE3","US88104LAE39","BD2BVC0","99.25","United States","-","USD","1.34","5.52","1.00","Jan 31, 2028","5.00","1.42","-","5.52","1.42","5.52","USD","Dec 12, 2017","Dec 12, 2017"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","86,310.67","0.04","86,310.67","85,000.00","31209DAC9","US31209DAC92","-","99.25","France","-","USD","4.44","6.88","1.00","Sep 15, 2033","6.75","5.47","-","6.88","5.47","6.88","USD","Sep 23, 2025","Sep 23, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","86,279.16","0.04","86,279.16","75,000.00","88167AAR2","US88167AAR23","-","112.29","Israel","-","USD","4.04","5.37","1.00","Sep 15, 2031","8.13","4.16","-","5.26","3.99","5.26","USD","Mar 09, 2023","Mar 09, 2023"
"METHANEX CORPORATION","Basic Industry","Fixed Income","86,047.96","0.04","86,047.96","85,000.00","59151KAM0","US59151KAM09","BN13TV2","99.92","Canada","-","USD","0.99","5.18","1.00","Oct 15, 2027","5.13","1.18","-","5.18","1.18","5.18","USD","Sep 22, 2020","Sep 22, 2020"
"VIASAT INC 144A","Communications","Fixed Income","85,937.75","0.04","85,937.75","85,000.00","92552VAR1","US92552VAR15","-","100.12","United States","-","USD","2.67","7.47","1.00","May 30, 2031","7.50","3.98","-","7.42","1.70","7.42","USD","Sep 28, 2023","Sep 28, 2023"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","85,811.67","0.04","85,811.67","90,000.00","451102CJ4","US451102CJ41","-","94.55","United States","-","USD","3.23","10.74","1.00","Jun 15, 2030","9.00","3.17","-","10.74","3.17","10.74","USD","May 28, 2024","May 28, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","85,667.12","0.04","85,667.12","80,000.00","15089QBC7","US15089QBC78","-","103.00","United States","-","USD","2.89","6.23","1.00","Feb 15, 2031","7.00","3.74","-","6.05","3.02","6.05","USD","Dec 17, 2025","Dec 17, 2025"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","85,650.68","0.04","85,650.68","85,000.00","097751CE9","US097751CE90","-","99.75","Canada","-","USD","5.14","5.91","1.00","Jan 15, 2035","5.88","6.55","-","5.91","6.55","5.91","USD","May 15, 2026","May 15, 2026"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","85,628.85","0.04","85,628.85","78,000.00","04020JAA4","US04020JAA43","-","105.56","United States","-","USD","0.08","8.36","1.00","Aug 15, 2030","10.00","3.20","-","2.82","0.08","2.82","USD","Nov 02, 2023","Nov 02, 2023"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","85,293.20","0.04","85,293.20","100,000.00","92858RAE0","US92858RAE09","-","83.57","United Kingdom","-","USD","5.00","10.28","1.00","Jan 15, 2033","6.75","4.88","-","10.28","4.88","10.28","USD","Oct 15, 2025","Oct 15, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","85,134.92","0.04","85,134.92","85,000.00","03690AAH9","US03690AAH95","-","99.68","United States","-","USD","1.26","5.49","1.00","Jun 15, 2029","5.38","2.65","-","5.49","2.65","5.49","USD","Jun 08, 2021","Jun 08, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","84,932.63","0.04","84,932.63","85,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.89","United States","-","USD","0.74","5.58","1.00","Jan 15, 2028","5.50","1.42","-","5.58","1.42","5.58","USD","Sep 15, 2017","Sep 15, 2017"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","84,704.07","0.04","84,704.07","85,000.00","81721MAM1","US81721MAM10","BFMGS84","97.65","United States","-","USD","1.47","6.34","1.00","Feb 15, 2028","4.75","1.46","-","6.34","1.46","6.34","USD","Feb 12, 2018","Feb 12, 2018"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","84,683.61","0.04","84,683.61","85,000.00","58547DAJ8","US58547DAJ81","-","97.59","Macau","-","USD","4.69","6.93","1.00","Sep 24, 2033","6.50","5.53","-","6.93","5.53","6.93","USD","Sep 24, 2025","Sep 24, 2025"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","84,555.15","0.04","84,555.15","85,000.00","53219LAX7","US53219LAX73","-","98.20","United States","-","USD","3.63","10.41","1.00","Jun 01, 2032","10.00","4.29","-","10.41","4.29","10.41","USD","May 17, 2024","May 17, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","84,402.54","0.04","84,402.54","85,000.00","70932MAG2","US70932MAG24","BV8CDF0","98.11","United States","-","USD","4.10","7.28","1.00","May 15, 2032","6.88","4.66","-","7.28","4.66","7.28","USD","May 08, 2025","May 08, 2025"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","84,392.47","0.04","84,392.47","85,000.00","65505PAC1","US65505PAC14","-","98.66","United States","-","USD","5.09","6.47","1.00","Jun 15, 2034","6.25","6.11","-","6.47","6.11","6.47","USD","Jun 11, 2026","Jun 11, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","84,253.79","0.04","84,253.79","90,000.00","63938CAQ1","US63938CAQ15","-","92.92","United States","-","USD","4.58","9.46","1.00","Jun 15, 2032","7.88","4.54","-","9.46","4.54","9.46","USD","May 19, 2025","May 19, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","83,930.41","0.04","83,930.41","80,000.00","78454LAX8","US78454LAX82","-","101.80","United States","-","USD","1.89","6.09","1.00","Aug 01, 2029","6.75","2.64","-","5.80","1.83","5.80","USD","Jul 25, 2024","Jul 25, 2024"
"AVIENT CORP 144A","Basic Industry","Fixed Income","83,872.33","0.04","83,872.33","80,000.00","05368VAA4","US05368VAA44","-","101.56","United States","-","USD","1.17","6.68","1.00","Aug 01, 2030","7.13","3.36","-","5.56","0.96","5.56","USD","Aug 10, 2022","Aug 10, 2022"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","83,831.22","0.04","83,831.22","85,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.79","United States","-","USD","2.22","5.73","1.00","May 15, 2029","4.88","2.58","-","5.73","2.58","5.73","USD","May 14, 2021","May 14, 2021"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","83,788.79","0.04","83,788.79","80,000.00","03959KAD2","US03959KAD28","-","102.23","United States","-","USD","3.07","6.18","1.00","Sep 01, 2032","6.63","4.87","-","5.83","2.73","5.83","USD","Aug 26, 2024","Aug 26, 2024"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","83,705.70","0.04","83,705.70","95,000.00","19260QAD9","US19260QAD97","-","87.04","United States","-","USD","4.55","6.61","1.00","Oct 01, 2031","3.63","4.55","-","6.61","4.55","6.61","USD","Sep 17, 2021","Sep 17, 2021"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","83,678.98","0.04","83,678.98","80,000.00","674215AN8","US674215AN89","-","102.31","United States","-","USD","3.53","6.32","1.00","Mar 15, 2033","6.75","5.21","-","6.03","3.14","6.03","USD","Mar 13, 2025","Mar 13, 2025"
"CVS HEALTH CORP NC10","Consumer Non-Cyclical","Fixed Income","83,632.32","0.04","83,632.32","80,000.00","126650EG1","US126650EG12","-","103.85","United States","-","USD","6.25","6.47","1.00","Dec 10, 2054","6.75","6.38","-","6.14","6.20","6.14","USD","Dec 10, 2024","Dec 10, 2024"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","83,633.03","0.04","83,633.03","80,000.00","29450YAC3","US29450YAC30","-","101.83","United States","-","USD","3.37","7.64","1.00","Mar 15, 2033","8.00","4.98","-","7.34","2.69","7.34","USD","Sep 13, 2024","Sep 13, 2024"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","83,635.92","0.04","83,635.92","85,000.00","025676AR8","US025676AR82","-","97.50","United States","-","USD","3.54","7.53","1.00","Dec 01, 2055","7.00","3.58","-","7.72","3.66","7.72","USD","Aug 22, 2025","Aug 22, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","83,613.01","0.04","83,613.01","85,000.00","62886HBZ3","US62886HBZ38","-","96.25","United States","-","USD","4.82","6.92","1.00","Sep 15, 2033","6.25","5.54","-","6.92","5.54","6.92","USD","Sep 17, 2025","Sep 17, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","83,438.50","0.04","83,438.50","85,000.00","428102AE7","US428102AE79","-","96.37","United States","-","USD","2.85","5.38","1.00","Feb 15, 2030","4.25","3.21","-","5.38","3.21","5.38","USD","Aug 05, 2021","Aug 05, 2021"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","83,301.55","0.04","83,301.55","80,125.00","87817AAB3","US87817AAB35","-","102.11","United States","-","USD","0.93","7.81","1.00","Jun 30, 2028","9.00","1.74","-","6.67","0.89","6.67","USD","Nov 03, 2023","Nov 03, 2023"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","83,217.68","0.04","83,217.68","90,000.00","963320BD7","US963320BD71","-","91.92","United States","-","USD","3.42","8.60","1.00","Jun 15, 2030","6.13","3.35","-","8.60","3.35","8.60","USD","Jun 11, 2025","Jun 11, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","83,093.99","0.04","83,093.99","85,000.00","86765KAK5","US86765KAK51","BQ3R731","96.78","United States","-","USD","2.89","5.58","1.00","May 01, 2030","4.63","3.39","-","5.58","3.39","5.58","USD","Nov 01, 2025","Nov 05, 2025"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","83,039.20","0.04","83,039.20","80,000.00","097751CD1","US097751CD18","-","103.20","Canada","-","USD","3.63","6.17","1.00","Jun 15, 2033","6.75","5.46","-","5.82","3.39","5.82","USD","May 29, 2025","May 29, 2025"
"ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","82,885.72","0.04","82,885.72","100,000.00","-","XS2788344419","-","79.94","Jersey","-","USD","2.21","34.60","0.74","Mar 31, 2029","10.38","1.92","-","34.60","1.92","34.60","GBP","Mar 21, 2024","Mar 21, 2024"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","82,808.10","0.04","82,808.10","75,000.00","89686QAC0","US89686QAC06","-","110.34","Netherlands","-","USD","1.18","9.38","1.00","Jan 15, 2031","12.25","3.47","-","7.33","0.93","7.33","USD","May 28, 2025","May 28, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","82,525.53","0.04","82,525.53","80,000.00","01883LAH6","US01883LAH69","-","100.99","United States","-","USD","3.49","7.17","1.00","Oct 01, 2032","7.38","4.82","-","7.02","2.76","7.02","USD","Sep 19, 2024","Sep 19, 2024"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","82,519.85","0.04","82,519.85","100,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","80.39","United States","-","USD","2.72","12.59","1.00","Aug 01, 2029","4.63","2.61","-","12.59","2.61","12.59","USD","Jul 26, 2019","Jul 26, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","82,461.80","0.04","82,461.80","80,000.00","87470LAM3","US87470LAM37","-","100.79","United States","-","USD","4.57","6.61","1.00","Mar 15, 2034","6.75","5.79","-","6.55","3.86","6.55","USD","Sep 08, 2025","Sep 08, 2025"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","82,373.79","0.04","82,373.79","85,000.00","156504AM4","US156504AM47","-","95.27","United States","-","USD","2.77","5.57","1.00","Aug 15, 2029","3.88","2.80","-","5.57","2.80","5.57","USD","Aug 23, 2021","Aug 23, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","82,378.34","0.04","82,378.34","77,000.00","24665FAD4","US24665FAD42","-","104.06","United States","-","USD","0.84","6.92","1.00","Mar 15, 2029","8.63","2.30","-","5.51","0.62","5.51","USD","Mar 13, 2024","Mar 13, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","82,352.59","0.04","82,352.59","80,000.00","053773BJ5","US053773BJ51","-","102.89","United States","-","USD","1.09","7.30","1.00","Jan 15, 2030","8.25","3.00","-","6.19","1.39","6.19","USD","Sep 13, 2024","Sep 13, 2024"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","82,332.94","0.04","82,332.94","80,000.00","665531AL3","US665531AL37","-","100.90","United States","-","USD","4.25","7.71","1.00","Oct 15, 2033","7.88","5.35","-","7.62","3.49","7.62","USD","Oct 01, 2025","Oct 01, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","82,319.15","0.04","82,319.15","80,000.00","749571AL9","US749571AL97","-","102.32","United States","-","USD","3.80","6.08","1.00","Jun 15, 2033","6.50","5.49","-","5.83","3.40","5.83","USD","Jun 04, 2025","Jun 04, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","82,295.42","0.04","82,295.42","85,000.00","629377CQ3","US629377CQ33","-","95.39","United States","-","USD","2.36","5.31","1.00","Feb 15, 2029","3.38","2.39","-","5.31","2.39","5.31","USD","Dec 02, 2020","Dec 02, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","82,275.00","0.04","82,275.00","80,000.00","171484AJ7","US171484AJ78","-","101.42","United States","-","USD","2.15","6.40","1.00","May 01, 2031","6.75","3.99","-","5.90","1.65","5.90","USD","Apr 25, 2023","Apr 25, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","82,066.18","0.04","82,066.18","78,000.00","15089QAW4","US15089QAW42","-","104.03","United States","-","USD","2.07","4.99","1.00","Nov 15, 2028","7.35","2.12","-","4.93","2.05","4.93","USD","Aug 24, 2023","Aug 24, 2023"
"BALL CORPORATION","Capital Goods","Fixed Income","82,053.92","0.04","82,053.92","90,000.00","058498AX4","US058498AX40","-","90.11","United States","-","USD","4.61","5.34","1.00","Sep 15, 2031","3.13","4.61","-","5.34","4.61","5.34","USD","Sep 14, 2021","Sep 14, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","81,981.41","0.04","81,981.41","85,000.00","88104LAG8","US88104LAG86","-","96.42","United States","-","USD","2.87","5.90","1.00","Jan 15, 2030","4.75","3.16","-","5.90","3.16","5.90","USD","Oct 16, 2019","Oct 16, 2019"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","81,899.16","0.04","81,899.16","80,000.00","87971MCL5","US87971MCL54","-","100.68","Canada","-","USD","3.45","6.87","1.00","Oct 15, 2055","6.63","3.52","-","6.43","3.41","6.43","USD","Jun 27, 2025","Jun 27, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","81,899.29","0.04","81,899.29","80,000.00","389375AP1","US389375AP13","-","99.31","United States","-","USD","4.32","7.37","1.00","Aug 15, 2033","7.25","5.29","-","7.37","5.29","7.37","USD","Jul 25, 2025","Jul 25, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","81,816.88","0.04","81,816.88","90,000.00","77313LAB9","US77313LAB99","BP6QRV6","89.89","United States","-","USD","5.68","5.72","1.00","Oct 15, 2033","4.00","6.06","-","5.72","6.06","5.72","USD","Oct 05, 2021","Oct 05, 2021"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","81,796.53","0.04","81,796.53","75,000.00","836720AJ1","US836720AJ13","-","106.23","Canada","-","USD","5.86","7.19","1.00","Mar 01, 2055","7.50","6.27","-","6.52","6.07","6.52","USD","Mar 01, 2025","Aug 06, 2025"
"LAMAR MEDIA CORP","Communications","Fixed Income","81,729.84","0.04","81,729.84","85,000.00","513075BT7","US513075BT73","BNG4385","95.80","United States","-","USD","3.01","5.31","1.00","Feb 15, 2030","4.00","3.26","-","5.31","3.26","5.31","USD","Jun 15, 2020","Oct 15, 2020"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","81,690.36","0.04","81,690.36","75,000.00","62957HAP0","US62957HAP01","-","104.69","United States","-","USD","0.72","7.59","1.00","Jan 31, 2030","9.13","2.88","-","6.11","0.80","6.11","USD","Nov 20, 2023","Nov 20, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","81,607.21","0.04","81,607.21","85,000.00","57665RAL0","US57665RAL06","-","94.11","United States","-","USD","3.40","5.78","1.00","Aug 01, 2030","4.13","3.57","-","5.78","3.57","5.78","USD","Feb 11, 2020","Feb 11, 2020"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","81,562.63","0.04","81,562.63","71,429.00","-","XS2209344543","-","113.81","France","-","USD","1.14","4.07","0.87","Jun 15, 2028","3.75","1.82","-","4.07","1.82","4.07","EUR","Jul 31, 2020","Jul 31, 2020"
"CERBA HEALTHCARE SA RegS","Consumer Non-Cyclical","Fixed Income","81,478.24","0.04","81,478.24","100,000.00","-","XS2343000241","-","80.96","France","-","USD","1.79","25.16","0.87","May 31, 2028","3.50","1.61","-","25.16","1.61","25.16","EUR","May 24, 2021","May 24, 2021"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","81,447.29","0.04","81,447.29","80,000.00","184496AR8","US184496AR85","-","100.34","United States","-","USD","4.39","5.69","1.00","Oct 15, 2033","5.75","5.78","-","5.66","3.67","5.66","USD","Oct 09, 2025","Oct 09, 2025"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","81,433.84","0.04","81,433.84","75,000.00","66977WAU3","US66977WAU36","-","104.78","Canada","-","USD","0.09","7.45","1.00","Feb 15, 2030","9.00","2.93","-","5.17","0.08","5.17","USD","Feb 12, 2024","Feb 12, 2024"
"CERVED GROUP SPA RegS","Technology","Fixed Income","81,370.30","0.04","81,370.30","100,000.00","-","XS2445836286","-","79.04","Italy","-","USD","2.30","23.67","0.87","Feb 15, 2029","6.00","2.09","-","23.67","2.09","23.67","EUR","Feb 24, 2022","Feb 24, 2022"
"SUNOCO LP","Energy","Fixed Income","81,278.42","0.04","81,278.42","83,000.00","86765LAZ0","US86765LAZ04","-","96.96","United States","-","USD","2.85","5.40","1.00","Apr 30, 2030","4.50","3.39","-","5.40","3.39","5.40","USD","Apr 30, 2022","Jul 15, 2022"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","81,197.22","0.04","81,197.22","79,888.00","98919VAC9","US98919VAC90","BW5Z0B4","99.93","United States","-","USD","0.46","7.82","1.00","Mar 09, 2030","5.75","3.10","-","7.82","3.10","7.82","USD","Sep 26, 2025","Sep 26, 2025"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","81,117.82","0.04","81,117.82","80,000.00","91740PAH1","US91740PAH10","-","99.56","United States","-","USD","4.45","6.33","1.00","Oct 01, 2033","6.25","5.62","-","6.33","5.62","6.33","USD","Sep 24, 2025","Sep 24, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","81,025.07","0.04","81,025.07","80,000.00","44267DAH0","US44267DAH08","-","98.73","United States","-","USD","4.61","6.34","1.00","Mar 01, 2034","6.13","5.85","-","6.34","5.85","6.34","USD","Feb 17, 2026","Feb 17, 2026"
"EUSHI FINANCE INC","Electric","Fixed Income","80,858.15","0.04","80,858.15","80,000.00","29882DAC7","US29882DAC74","-","99.23","United States","-","USD","3.81","6.68","1.00","Apr 01, 2056","6.25","3.88","-","6.45","3.95","6.45","USD","Oct 03, 2025","Oct 03, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","80,811.54","0.04","80,811.54","80,000.00","682691AL4","US682691AL46","-","99.96","United States","-","USD","3.18","6.13","1.00","May 15, 2030","6.13","3.33","-","6.13","3.33","6.13","USD","Aug 12, 2025","Aug 12, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","80,772.84","0.04","80,772.84","100,000.00","302491AZ8","US302491AZ88","-","78.99","United States","-","USD","3.29","10.98","1.00","Nov 01, 2055","8.45","3.20","-","15.66","3.27","15.66","USD","May 27, 2025","May 27, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","80,423.81","0.04","80,423.81","80,000.00","38869AAE7","US38869AAE73","-","100.49","United States","-","USD","3.49","6.27","1.00","Jul 15, 2032","6.38","4.92","-","6.19","2.69","6.19","USD","May 13, 2024","May 13, 2024"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","80,396.55","0.04","80,396.55","85,000.00","817565CG7","US817565CG79","-","93.90","United States","-","USD","3.99","5.45","1.00","May 15, 2031","4.00","4.28","-","5.45","4.28","5.45","USD","May 24, 2021","May 24, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","80,373.53","0.04","80,373.53","75,000.00","94419NAB3","US94419NAB38","-","104.54","United States","-","USD","2.30","6.48","1.00","Sep 15, 2030","7.75","3.45","-","6.14","2.72","6.14","USD","Mar 13, 2025","Mar 13, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","80,373.69","0.04","80,373.69","80,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.94","Australia","-","USD","1.09","5.45","1.00","Sep 15, 2027","4.50","1.10","-","5.45","1.10","5.45","USD","Sep 16, 2019","Sep 16, 2019"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","80,390.35","0.04","80,390.35","80,000.00","28035QAA0","US28035QAA04","-","99.79","United States","-","USD","0.95","5.62","1.00","Jun 01, 2028","5.50","1.74","-","5.62","1.74","5.62","USD","May 22, 2020","May 22, 2020"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","80,318.09","0.04","80,318.09","80,000.00","33767DAF2","US33767DAF24","-","99.10","United States","-","USD","4.93","6.27","1.00","May 01, 2034","6.13","6.03","-","6.27","6.03","6.27","USD","May 01, 2026","May 01, 2026"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","80,296.09","0.04","80,296.09","80,000.00","29261AAB6","US29261AAB61","-","98.18","United States","-","USD","2.54","5.32","1.00","Feb 01, 2030","4.75","3.14","-","5.32","3.14","5.32","USD","Sep 18, 2019","Sep 18, 2019"
"NRG ENERGY INC 144A","Electric","Fixed Income","80,305.22","0.04","80,305.22","86,000.00","629377CS9","US629377CS98","-","91.74","United States","-","USD","4.60","5.62","1.00","Feb 15, 2032","3.88","4.82","-","5.62","4.82","5.62","USD","Aug 23, 2021","Aug 23, 2021"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","80,269.13","0.04","80,269.13","75,000.00","097751CA7","US097751CA78","-","105.52","Canada","-","USD","0.43","7.24","1.00","Nov 15, 2030","8.75","3.54","-","4.92","0.32","4.92","USD","Nov 17, 2023","Nov 17, 2023"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","80,241.46","0.04","80,241.46","80,000.00","576485AJ5","US576485AJ51","-","98.10","United States","-","USD","4.99","6.31","1.00","Apr 15, 2034","6.00","5.97","-","6.31","5.97","6.31","USD","Mar 05, 2026","Mar 05, 2026"
"CDK STEERCO COOP 7.25 2029","Technology","Fixed Income","80,180.56","0.04","80,180.56","125,000.00","-","-","-","63.50","United States","-","USD","2.53","25.83","1.00","Jun 15, 2029","7.25","2.29","-","25.83","2.29","25.83","USD","Jun 16, 2022","Jun 16, 2022"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","80,131.38","0.04","80,131.38","80,000.00","431318AV6","US431318AV64","-","97.40","United States","-","USD","3.26","6.67","1.00","Feb 01, 2031","6.00","3.79","-","6.67","3.79","6.67","USD","Jan 22, 2021","Jan 22, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","80,076.32","0.04","80,076.32","80,000.00","03690AAF3","US03690AAF30","BK60MT6","100.06","United States","-","USD","0.24","5.70","1.00","Jan 15, 2028","5.75","1.41","-","4.96","0.08","4.96","USD","Jun 28, 2019","Jun 28, 2019"
"NRG ENERGY INC","Electric","Fixed Income","79,993.51","0.04","79,993.51","80,000.00","629377CE0","US629377CE03","BF5J772","99.96","United States","-","USD","0.52","5.78","1.00","Jan 15, 2028","5.75","1.41","-","5.78","1.41","5.78","USD","Jul 15, 2018","Oct 30, 2018"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","79,943.91","0.04","79,943.91","80,000.00","12008RAN7","US12008RAN70","-","98.04","United States","-","USD","2.62","5.60","1.00","Mar 01, 2030","5.00","3.20","-","5.60","3.20","5.60","USD","Feb 11, 2020","Feb 11, 2020"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","79,891.69","0.04","79,891.69","75,000.00","04288BAB6","US04288BAB62","-","104.17","United States","-","USD","1.16","6.84","1.00","Oct 01, 2030","8.00","3.47","-","5.95","1.97","5.95","USD","Aug 10, 2023","Aug 10, 2023"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","79,870.48","0.04","79,870.48","80,000.00","817565CE2","US817565CE22","BK62T02","99.18","United States","-","USD","1.90","5.43","1.00","Jun 01, 2029","5.13","2.62","-","5.43","2.62","5.43","USD","May 21, 2019","May 21, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","79,845.42","0.04","79,845.42","80,000.00","053773BG1","US053773BG13","-","98.41","United States","-","USD","1.51","5.74","1.00","Apr 01, 2028","4.75","1.59","-","5.74","1.59","5.74","USD","Mar 23, 2021","Mar 23, 2021"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","79,820.73","0.04","79,820.73","80,000.00","12653CAM0","US12653CAM01","-","97.47","United States","-","USD","4.99","6.30","1.00","Mar 01, 2034","5.88","5.90","-","6.30","5.90","6.30","USD","Feb 26, 2026","Feb 26, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","79,785.08","0.04","79,785.08","80,000.00","01883LAD5","US01883LAD55","-","98.49","United States","-","USD","2.16","6.39","1.00","Nov 01, 2029","5.88","2.91","-","6.39","2.91","6.39","USD","Nov 03, 2021","Nov 03, 2021"
"EW SCRIPPS CO 144A","Communications","Fixed Income","79,741.22","0.04","79,741.22","85,000.00","811054AH8","US811054AH89","-","89.64","United States","-","USD","3.19","13.24","1.00","Aug 15, 2030","9.88","3.06","-","13.24","3.06","13.24","USD","Aug 06, 2025","Aug 06, 2025"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","79,731.27","0.04","79,731.27","85,000.00","43284MAB4","US43284MAB46","-","93.58","United States","-","USD","4.06","6.41","1.00","Jul 01, 2031","4.88","4.29","-","6.41","4.29","6.41","USD","Jun 28, 2021","Jun 28, 2021"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","79,585.11","0.04","79,585.11","80,000.00","31944TAA8","US31944TAA88","-","99.23","United States","-","USD","1.89","5.87","1.00","Jan 01, 2030","5.63","3.09","-","5.87","3.09","5.87","USD","Dec 13, 2021","Dec 13, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","79,297.59","0.04","79,297.59","75,000.00","013822AH4","US013822AH42","-","103.32","United States","-","USD","2.16","6.29","1.00","Mar 15, 2031","7.13","3.85","-","5.76","2.35","5.76","USD","Mar 21, 2024","Mar 21, 2024"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","79,267.78","0.04","79,267.78","75,000.00","05480AAA3","US05480AAA34","-","103.71","United States","-","USD","1.54","6.61","1.00","Apr 15, 2030","7.75","3.17","-","5.95","2.01","5.95","USD","Oct 18, 2024","Oct 18, 2024"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","79,197.41","0.04","79,197.41","75,997.00","75041VAC8","US75041VAC81","-","99.70","United States","-","USD","1.21","9.88","1.00","Feb 15, 2030","9.78","2.83","-","9.88","2.83","9.88","USD","Feb 22, 2024","Feb 22, 2024"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","79,170.18","0.04","79,170.18","75,000.00","603051AF0","US603051AF02","-","103.50","Australia","-","USD","2.97","6.13","1.00","Apr 01, 2031","7.00","3.90","-","5.93","3.18","5.93","USD","Oct 01, 2025","Oct 01, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","78,851.22","0.04","78,851.22","75,000.00","37185LAQ5","US37185LAQ59","-","103.78","United States","-","USD","2.46","7.07","1.00","May 15, 2032","7.88","4.59","-","6.39","2.48","6.39","USD","May 09, 2024","May 09, 2024"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","78,556.18","0.04","78,556.18","80,000.00","36168QAP9","US36168QAP90","-","96.35","Canada","-","USD","2.58","5.68","1.00","Aug 15, 2029","4.38","2.78","-","5.68","2.78","5.68","USD","Aug 10, 2021","Aug 10, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","78,495.83","0.04","78,495.83","75,000.00","58064LAA2","US58064LAA26","-","101.88","United States","-","USD","3.01","6.93","1.00","Sep 01, 2031","7.38","4.11","-","6.70","2.68","6.70","USD","Aug 06, 2024","Aug 06, 2024"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","78,199.40","0.04","78,199.40","75,000.00","76883NAA9","US76883NAA90","-","101.21","United States","-","USD","3.64","6.39","1.00","Feb 01, 2033","6.63","5.10","-","6.24","3.03","6.24","USD","Feb 06, 2025","Feb 06, 2025"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","78,097.47","0.04","78,097.47","75,000.00","71677KAD0","US71677KAD00","-","100.74","United States","-","USD","4.08","9.85","1.00","Sep 15, 2033","10.00","4.88","-","9.77","3.24","9.77","USD","Aug 18, 2025","Aug 18, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","77,949.22","0.04","77,949.22","75,000.00","98877DAD7","US98877DAD75","-","102.16","Germany","-","USD","1.56","5.55","1.00","Apr 14, 2028","6.88","1.60","-","5.49","1.53","5.49","USD","Apr 14, 2023","Apr 14, 2023"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","77,879.82","0.04","77,879.82","75,000.00","72147KAK4","US72147KAK43","-","103.56","United States","-","USD","5.55","5.62","1.00","Jul 01, 2033","6.25","5.60","-","5.61","5.43","5.61","USD","Apr 19, 2023","Apr 19, 2023"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","77,802.08","0.04","77,802.08","75,000.00","62957HAR6","US62957HAR66","-","102.42","United States","-","USD","3.91","7.14","1.00","Nov 15, 2032","7.63","4.91","-","6.96","3.60","6.96","USD","Nov 10, 2025","Nov 10, 2025"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","77,711.14","0.04","77,711.14","75,000.00","59151LAA4","US59151LAA44","-","101.50","Canada","-","USD","4.49","5.93","1.00","Mar 15, 2032","6.25","4.63","-","5.91","4.28","5.91","USD","Nov 22, 2024","Nov 22, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","77,692.99","0.04","77,692.99","75,000.00","681639AD2","US681639AD27","-","101.46","United States","-","USD","2.94","6.89","1.00","Jun 15, 2031","7.25","4.00","-","6.69","2.54","6.69","USD","Jun 21, 2024","Jun 21, 2024"
"TELE COLUMBUS AG RegS","Communications","Fixed Income","77,667.63","0.04","77,667.63","115,763.00","-","XS1814546013","BDFLQ77","67.09","Germany","-","USD","2.06","42.82","0.87","Jan 01, 2029","10.00","1.74","-","42.82","1.74","42.82","EUR","May 04, 2018","May 04, 2018"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","77,589.73","0.04","77,589.73","75,000.00","29273VBH2","US29273VBH24","-","100.60","United States","-","USD","6.73","6.70","1.00","Feb 15, 2056","6.75","6.86","-","6.66","6.66","6.66","USD","Aug 25, 2025","Aug 25, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","77,558.04","0.04","77,558.04","75,000.00","302635AN7","US302635AN71","-","100.51","United States","-","USD","2.66","6.69","1.00","Aug 15, 2029","6.88","2.66","-","6.68","2.59","6.68","USD","Jun 06, 2024","Jun 06, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","77,536.83","0.04","77,536.83","75,000.00","94419NAC1","US94419NAC11","-","102.22","United States","-","USD","3.93","6.32","1.00","Nov 15, 2032","6.75","5.05","-","6.15","3.68","6.15","USD","Nov 07, 2025","Nov 07, 2025"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","77,475.63","0.04","77,475.63","100,000.00","-","XS1555168365","BDRW140","75.79","United Kingdom","-","USD","6.38","11.63","0.74","Jan 24, 2034","2.63","5.86","-","11.63","5.86","11.63","GBP","Jan 24, 2017","Jan 24, 2017"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","77,322.94","0.04","77,322.94","75,000.00","02220AAA5","US02220AAA51","-","101.02","United States","-","USD","2.53","5.81","1.00","Mar 15, 2030","6.13","3.18","-","5.70","2.38","5.70","USD","Mar 17, 2025","Mar 17, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","77,227.66","0.04","77,227.66","85,000.00","60855RAL4","US60855RAL42","-","90.19","United States","-","USD","5.07","5.89","1.00","May 15, 2032","3.88","5.05","-","5.89","5.05","5.89","USD","Nov 16, 2021","Nov 16, 2021"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","77,138.89","0.04","77,138.89","80,000.00","46285MAA8","US46285MAA80","-","95.56","United States","-","USD","4.45","5.89","1.00","Jul 15, 2032","5.00","5.04","-","5.89","5.04","5.89","USD","Dec 28, 2021","Dec 28, 2021"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","77,148.99","0.04","77,148.99","75,000.00","707569AY5","US707569AY52","-","100.60","United States","-","USD","3.37","6.60","1.00","Apr 01, 2031","6.75","3.90","-","6.56","3.17","6.56","USD","Mar 16, 2026","Mar 16, 2026"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","77,157.01","0.04","77,157.01","335,000.00","126307BA4","US126307BA42","BKFH0Y9","23.00","United States","-","USD","2.75","50.00","1.00","Jan 15, 2030","5.75","2.14","-","50.00","2.14","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"AVIENT CORP 144A","Basic Industry","Fixed Income","77,082.92","0.04","77,082.92","75,000.00","05368VAB2","US05368VAB27","-","101.46","United States","-","USD","3.10","5.92","1.00","Nov 01, 2031","6.25","4.40","-","5.73","2.77","5.73","USD","Sep 19, 2024","Sep 19, 2024"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","77,023.63","0.04","77,023.63","75,000.00","62888HAA7","US62888HAA77","-","100.62","United States","-","USD","1.54","5.72","1.00","Mar 15, 2028","6.13","1.53","-","5.72","1.53","5.72","USD","Mar 03, 2021","Mar 03, 2021"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","77,041.01","0.04","77,041.01","75,000.00","880779BB8","US880779BB83","-","101.12","United States","-","USD","3.46","6.03","1.00","Oct 15, 2032","6.25","5.04","-","5.86","2.86","5.86","USD","Oct 08, 2024","Oct 08, 2024"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","77,014.90","0.04","77,014.90","75,000.00","76884GAA3","US76884GAA31","-","101.09","United States","-","USD","2.97","5.95","1.00","Oct 15, 2030","6.25","3.63","-","5.87","2.86","5.87","USD","Oct 08, 2025","Oct 08, 2025"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","76,977.63","0.04","76,977.63","70,000.00","87485LAE4","US87485LAE48","-","105.65","United States","-","USD","1.37","7.87","1.00","Feb 01, 2031","9.38","3.53","-","6.91","2.16","6.91","USD","Feb 07, 2024","Feb 07, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","76,981.46","0.04","76,981.46","75,000.00","18060TAC9","US18060TAC99","-","101.48","United States","-","USD","0.84","5.88","1.00","May 15, 2028","6.75","1.68","-","4.89","0.79","4.89","USD","May 04, 2023","May 04, 2023"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","76,957.65","0.04","76,957.65","70,000.00","87256YAG8","US87256YAG89","-","104.94","United States","-","USD","2.84","10.60","1.00","Feb 15, 2031","12.00","3.34","-","10.31","2.75","10.31","USD","Feb 17, 2026","Feb 17, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","76,927.21","0.04","76,927.21","75,000.00","37959GAG2","US37959GAG29","-","100.54","United States","-","USD","2.37","7.85","1.00","Oct 15, 2054","7.95","2.24","-","7.74","2.50","7.74","USD","Jun 11, 2024","Jun 11, 2024"
"MURPHY OIL CORPORATION","Energy","Fixed Income","76,938.99","0.04","76,938.99","75,000.00","626717AQ5","US626717AQ55","-","99.44","United States","-","USD","4.65","6.59","1.00","Feb 15, 2034","6.50","5.72","-","6.59","5.72","6.59","USD","Jan 23, 2026","Jan 23, 2026"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","76,908.48","0.04","76,908.48","80,000.00","44409MAB2","US44409MAB28","-","94.77","United States","-","USD","2.47","6.80","1.00","Apr 01, 2029","4.65","2.45","-","6.80","2.45","6.80","USD","Feb 27, 2019","Feb 27, 2019"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","76,922.40","0.04","76,922.40","75,000.00","81725WAL7","US81725WAL72","-","100.34","United States","-","USD","1.90","5.78","1.00","Sep 01, 2030","5.88","3.54","-","5.55","1.05","5.55","USD","Aug 29, 2022","Aug 29, 2022"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","76,876.15","0.04","76,876.15","75,000.00","682691AJ9","US682691AJ99","-","100.21","United States","-","USD","3.68","6.70","1.00","Mar 15, 2032","6.75","4.54","-","6.68","3.13","6.68","USD","Mar 13, 2025","Mar 13, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","76,833.57","0.04","76,833.57","75,000.00","775109DL2","US775109DL25","-","100.34","Canada","-","USD","0.04","7.01","1.00","Jul 31, 2056","6.88","4.06","-","-2.07","0.04","-2.07","USD","Mar 27, 2026","Mar 27, 2026"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","76,833.83","0.04","76,833.83","75,000.00","109696AC8","US109696AC87","-","101.87","United States","-","USD","1.79","5.79","1.00","Jun 15, 2029","6.50","2.61","-","5.45","1.77","5.45","USD","Jun 12, 2024","Jun 12, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","76,794.25","0.04","76,794.25","75,000.00","12008RAT4","US12008RAT41","-","101.23","United States","-","USD","5.36","6.56","1.00","May 15, 2035","6.75","6.52","-","6.49","4.71","6.49","USD","May 08, 2025","May 08, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","76,789.04","0.04","76,789.04","75,000.00","41068XAH3","US41068XAH35","-","101.16","United States","-","USD","4.22","7.43","1.00","Nov 15, 2056","7.13","4.28","-","6.85","4.16","6.85","USD","Feb 27, 2026","Feb 27, 2026"
"ESAB CORP 144A","Capital Goods","Fixed Income","76,766.23","0.04","76,766.23","75,000.00","29605JAA4","US29605JAA43","-","100.76","United States","-","USD","1.87","5.94","1.00","Apr 15, 2029","6.25","2.45","-","5.78","1.61","5.78","USD","Apr 09, 2024","Apr 09, 2024"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","76,661.46","0.04","76,661.46","75,000.00","74168RAC7","US74168RAC79","-","100.38","United States","-","USD","0.08","6.09","1.00","Apr 01, 2029","6.25","2.41","-","1.56","0.08","1.56","USD","Feb 12, 2025","Feb 12, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","76,593.96","0.04","76,593.96","75,000.00","04364VAU7","US04364VAU70","-","99.91","United States","-","USD","0.93","5.91","1.00","Jun 30, 2029","5.88","2.62","-","5.91","2.62","5.91","USD","Jun 14, 2021","Jun 14, 2021"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76,495.77","0.04","76,495.77","75,000.00","040133AA8","US040133AA87","-","99.79","United States","-","USD","1.04","7.58","1.00","Apr 01, 2029","7.50","2.36","-","7.58","2.36","7.58","USD","Apr 08, 2021","Apr 08, 2021"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","76,455.92","0.04","76,455.92","80,000.00","655664AY6","US655664AY65","-","93.61","United States","-","USD","4.35","5.73","1.00","Aug 01, 2031","4.25","4.35","-","5.73","4.35","5.73","USD","Apr 08, 2021","Jul 23, 2021"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","76,291.75","0.04","76,291.75","88,312.00","36120RAG4","US36120RAG48","BMXV6T4","84.49","United States","-","USD","3.34","16.10","1.00","Nov 15, 2030","11.00","3.15","-","16.10","3.15","16.10","USD","Nov 21, 2025","Nov 21, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","76,259.90","0.04","76,259.90","75,000.00","70052LAB9","US70052LAB99","BMGWP75","99.95","United States","-","USD","0.69","5.89","1.00","Oct 01, 2028","5.88","2.01","-","5.89","2.01","5.89","USD","Sep 18, 2020","Sep 18, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","76,261.30","0.04","76,261.30","75,000.00","053773BK2","US053773BK25","-","100.94","United States","-","USD","3.82","8.17","1.00","Jun 15, 2032","8.38","4.57","-","8.09","3.26","8.09","USD","May 19, 2025","May 19, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","76,234.20","0.04","76,234.20","80,000.00","302635AK3","US302635AK33","-","94.47","United States","-","USD","2.11","5.80","1.00","Oct 12, 2028","3.13","2.10","-","5.80","2.10","5.80","USD","Oct 12, 2021","Oct 12, 2021"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","76,243.43","0.04","76,243.43","75,000.00","42704LAH7","US42704LAH78","BVLJ7W3","99.71","United States","-","USD","3.44","5.82","1.00","Mar 15, 2031","5.75","3.96","-","5.82","3.96","5.82","USD","Dec 16, 2025","Dec 16, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","76,245.28","0.04","76,245.28","75,000.00","65480CAG0","US65480CAG06","-","99.83","United States","-","USD","1.10","5.44","1.00","Sep 13, 2027","5.30","1.09","-","5.44","1.09","5.44","USD","Sep 13, 2024","Sep 13, 2024"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","75,986.35","0.04","75,986.35","80,000.00","81728UAB0","US81728UAB08","-","93.40","United States","-","USD","3.81","5.40","1.00","Feb 15, 2031","3.75","4.06","-","5.40","4.06","5.40","USD","Aug 17, 2020","Aug 17, 2020"
"BROOKFIELD PROPERTY FINANCE ULC MTN","Financial Other","Fixed Income","75,962.17","0.04","75,962.17","100,000.00","11287PAB1","CA11287PAB19","-","73.82","United States","-","USD","1.38","4.85","1.40","Feb 13, 2028","7.13","1.44","-","4.70","1.38","4.70","CAD","Feb 13, 2023","Feb 13, 2023"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","75,970.81","0.04","75,970.81","75,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.67","Macau","-","USD","0.87","5.77","1.00","Oct 01, 2027","5.50","1.13","-","5.77","1.13","5.77","USD","Sep 20, 2017","Sep 20, 2017"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","75,920.17","0.04","75,920.17","75,000.00","22819CAA6","US22819CAA62","BW47S62","100.48","United States","-","USD","4.10","5.79","1.00","Jun 01, 2033","5.88","5.55","-","5.73","3.40","5.73","USD","Dec 01, 2025","Mar 04, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","75,930.34","0.04","75,930.34","75,000.00","03969YAD0","US03969YAD04","-","100.95","United States","-","USD","3.18","6.01","1.00","Jan 30, 2031","6.25","3.89","-","5.94","2.99","5.94","USD","Dec 01, 2025","Dec 01, 2025"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","75,897.15","0.04","75,897.15","75,000.00","87485LAF1","US87485LAF13","-","101.11","United States","-","USD","4.79","7.78","1.00","Jul 15, 2034","8.00","5.84","-","7.68","4.06","7.68","USD","Jul 13, 2026","Jul 13, 2026"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","75,845.06","0.04","75,845.06","75,000.00","205768AU8","US205768AU84","-","98.58","United States","-","USD","1.89","7.35","1.00","Mar 01, 2029","6.75","2.30","-","7.35","2.30","7.35","USD","Apr 09, 2024","Apr 09, 2024"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","75,850.49","0.04","75,850.49","70,000.00","68622FAB7","US68622FAB76","-","107.00","United States","-","USD","3.85","6.71","1.00","May 15, 2034","7.88","5.79","-","6.40","3.26","6.40","USD","May 17, 2024","May 17, 2024"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","75,829.88","0.04","75,829.88","75,000.00","01309QAB4","US01309QAB41","-","98.99","United States","-","USD","4.16","6.44","1.00","Mar 15, 2033","6.25","5.26","-","6.44","5.26","6.44","USD","Mar 11, 2025","Mar 11, 2025"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","75,787.15","0.04","75,787.15","80,000.00","626738AF5","US626738AF53","-","93.15","United States","-","USD","3.87","5.46","1.00","Feb 15, 2031","3.75","4.05","-","5.46","4.05","5.46","USD","Jan 29, 2021","Jan 29, 2021"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","75,794.67","0.04","75,794.67","75,000.00","36485MAQ2","US36485MAQ24","-","101.02","Canada","-","USD","3.15","6.24","1.00","Jan 15, 2031","6.50","3.85","-","6.16","2.95","6.16","USD","Nov 17, 2025","Nov 17, 2025"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","75,673.86","0.04","75,673.86","96,650.00","855030AS1","US855030AS17","-","78.23","United States","-","USD","2.78","22.00","1.00","Jan 15, 2030","12.75","2.56","-","22.00","2.56","22.00","USD","Jun 12, 2024","Jun 12, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","75,619.79","0.04","75,619.79","125,000.00","126307BB2","US126307BB25","BM9LYP0","59.97","United States","-","USD","3.82","17.63","1.00","Dec 01, 2030","4.13","3.58","-","17.63","3.58","17.63","USD","Jun 16, 2020","Jun 16, 2020"
"HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","75,534.92","0.04","75,534.92","100,000.00","-","XS2340137343","-","74.50","Luxembourg","-","USD","2.55","22.59","0.87","May 15, 2029","5.25","2.32","-","22.59","2.32","22.59","EUR","May 14, 2021","May 14, 2021"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","75,513.97","0.04","75,513.97","75,000.00","78433BAB4","US78433BAB45","-","99.29","United States","-","USD","1.61","6.91","1.00","May 01, 2029","6.63","2.47","-","6.91","2.47","6.91","USD","Apr 27, 2021","Apr 27, 2021"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","75,506.05","0.04","75,506.05","75,000.00","60672JAA7","US60672JAA79","-","98.69","United States","-","USD","3.58","7.03","1.00","Apr 01, 2032","6.75","4.57","-","7.03","4.57","7.03","USD","Mar 28, 2024","Mar 28, 2024"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","75,471.22","0.04","75,471.22","75,000.00","44984WAJ6","US44984WAJ62","-","98.71","Luxembourg","-","USD","2.15","8.02","1.00","Apr 15, 2029","7.50","2.39","-","8.02","2.39","8.02","USD","Feb 07, 2024","Feb 07, 2024"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75,417.69","0.04","75,417.69","75,000.00","47232MAG7","US47232MAG78","-","98.86","United States","-","USD","3.61","6.88","1.00","Oct 15, 2031","6.63","4.29","-","6.88","4.29","6.88","USD","Oct 21, 2024","Oct 21, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","75,406.61","0.04","75,406.61","75,000.00","03690AAM8","US03690AAM80","-","99.07","United States","-","USD","4.54","5.91","1.00","Oct 15, 2033","5.75","5.76","-","5.91","5.76","5.91","USD","Sep 22, 2025","Sep 22, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","75,359.89","0.04","75,359.89","76,250.00","45174HBJ5","US45174HBJ59","-","94.63","United States","-","USD","2.33","11.44","1.00","May 01, 2029","9.13","2.28","-","11.44","2.28","11.44","USD","Dec 20, 2024","Dec 20, 2024"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","75,248.07","0.04","75,248.07","75,000.00","603051AG8","US603051AG84","-","99.03","Australia","-","USD","4.16","6.20","1.00","May 01, 2032","6.00","4.76","-","6.20","4.76","6.20","USD","Apr 29, 2026","Apr 29, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","75,094.80","0.04","75,094.80","76,000.00","75606DAL5","US75606DAL55","-","98.78","United States","-","USD","1.81","6.29","1.00","Jan 15, 2029","5.75","2.29","-","6.29","2.29","6.29","USD","Jan 11, 2021","Jan 11, 2021"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","75,054.83","0.04","75,054.83","75,000.00","60855RAM2","US60855RAM25","-","100.04","United States","-","USD","3.99","6.24","1.00","Jan 15, 2033","6.25","5.27","-","6.24","3.16","6.24","USD","Nov 18, 2024","Nov 18, 2024"
"ALTICE FINANCING SA RegS","Communications","Fixed Income","75,018.17","0.04","75,018.17","100,000.00","-","XS2373430425","-","72.96","Luxembourg","-","USD","2.75","20.75","0.87","Aug 15, 2029","4.25","2.53","-","20.75","2.53","20.75","EUR","Aug 12, 2021","Aug 12, 2021"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","74,874.77","0.04","74,874.77","75,000.00","880779BA0","US880779BA01","-","98.97","United States","-","USD","1.81","5.39","1.00","May 15, 2029","5.00","2.58","-","5.39","2.58","5.39","USD","Apr 01, 2021","Apr 01, 2021"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","74,665.31","0.04","74,665.31","75,000.00","13057QAL1","US13057QAL14","-","99.51","United States","-","USD","4.71","7.08","1.00","Jan 15, 2034","7.00","5.75","-","7.08","5.75","7.08","USD","Oct 08, 2025","Oct 08, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","74,648.05","0.04","74,648.05","70,000.00","682691AE0","US682691AE03","-","103.97","United States","-","USD","1.64","6.63","1.00","Mar 15, 2030","7.88","3.08","-","6.08","2.13","6.08","USD","Dec 13, 2023","Dec 13, 2023"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","74,650.19","0.04","74,650.19","75,000.00","603051AH6","US603051AH67","-","98.18","Australia","-","USD","5.03","6.55","1.00","May 01, 2034","6.25","5.99","-","6.55","5.99","6.55","USD","Apr 29, 2026","Apr 29, 2026"
"ENTEGRIS INC 144A","Technology","Fixed Income","74,592.56","0.04","74,592.56","75,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.34","United States","-","USD","1.55","5.38","1.00","Apr 15, 2028","4.38","1.64","-","5.38","1.64","5.38","USD","Apr 30, 2020","Apr 30, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","74,531.46","0.04","74,531.46","75,000.00","911365BM5","US911365BM59","-","98.71","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.88","1.27","-","4.89","1.27","4.89","USD","Nov 04, 2019","Nov 04, 2019"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","74,514.54","0.04","74,514.54","75,000.00","46284VAG6","US46284VAG68","-","99.32","United States","-","USD","1.40","5.36","1.00","Jul 15, 2028","5.00","1.87","-","5.36","1.87","5.36","USD","Jun 22, 2020","Jun 22, 2020"
"TELUS CORP (NC10.25)","Communications","Fixed Income","74,498.14","0.04","74,498.14","75,000.00","87971MCR2","US87971MCR25","-","98.63","Canada","-","USD","7.04","6.81","1.00","Jun 09, 2056","6.63","7.17","-","6.82","7.10","6.82","USD","Dec 09, 2025","Dec 09, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","74,459.38","0.04","74,459.38","75,000.00","460599AE3","US460599AE31","-","99.25","United States","-","USD","1.60","5.58","1.00","Jan 15, 2029","5.25","2.30","-","5.58","2.30","5.58","USD","Jun 19, 2020","Jun 19, 2020"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","74,275.90","0.04","74,275.90","75,000.00","29977LAA9","US29977LAA98","-","97.97","Luxembourg","-","USD","2.36","5.68","1.00","Oct 30, 2029","5.00","2.95","-","5.68","2.95","5.68","USD","Oct 22, 2021","Oct 22, 2021"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","74,230.19","0.04","74,230.19","75,000.00","451102CF2","US451102CF29","-","98.92","United States","-","USD","2.18","10.25","1.00","Jan 15, 2029","9.75","2.16","-","10.25","2.16","10.25","USD","Jul 15, 2024","Oct 17, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","74,143.23","0.04","74,143.23","75,000.00","171484AE8","US171484AE81","BD3MMN0","98.83","United States","-","USD","1.35","5.58","1.00","Jan 15, 2028","4.75","1.42","-","5.58","1.42","5.58","USD","Dec 27, 2017","Dec 27, 2017"
"SUNOCO LP 144A","Energy","Fixed Income","74,146.73","0.04","74,146.73","75,000.00","86765KAM1","US86765KAM18","-","98.83","United States","-","USD","3.73","5.65","1.00","Jul 15, 2031","5.38","4.32","-","5.65","4.32","5.65","USD","Mar 09, 2026","Mar 09, 2026"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","74,089.21","0.04","74,089.21","75,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.08","United States","-","USD","2.56","4.86","1.00","May 15, 2029","4.13","2.61","-","4.86","2.61","4.86","USD","May 15, 2026","May 29, 2026"
"FERRELLGAS LP 144A","Energy","Fixed Income","74,050.21","0.04","74,050.21","70,000.00","315292AU6","US315292AU60","-","105.73","United States","-","USD","2.61","7.72","1.00","Jan 15, 2031","9.25","3.66","-","7.36","2.97","7.36","USD","Oct 27, 2025","Oct 27, 2025"
"OPEN TEXT CORP 144A","Technology","Fixed Income","73,984.21","0.04","73,984.21","80,000.00","683715AD8","US683715AD87","-","91.99","Canada","-","USD","3.09","6.56","1.00","Dec 01, 2029","3.88","3.07","-","6.56","3.07","6.56","USD","Nov 24, 2021","Nov 24, 2021"
"BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","73,951.81","0.04","73,951.81","100,000.00","-","XS2397448346","-","72.94","United Kingdom","-","USD","2.90","22.69","0.87","Nov 30, 2029","6.75","2.64","-","22.69","2.64","22.69","EUR","Oct 21, 2021","Oct 21, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","73,824.19","0.04","73,824.19","80,000.00","911365BP8","US911365BP80","-","92.26","United States","-","USD","4.57","5.40","1.00","Jan 15, 2032","3.75","4.86","-","5.40","4.86","5.40","USD","Aug 13, 2021","Aug 13, 2021"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","73,804.52","0.04","73,804.52","75,000.00","74168RAB9","US74168RAB96","-","97.47","United States","-","USD","2.28","5.36","1.00","Apr 30, 2029","4.38","2.56","-","5.36","2.56","5.36","USD","Feb 12, 2025","Feb 12, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","73,621.10","0.04","73,621.10","75,000.00","12116LAE9","US12116LAE92","-","97.75","United States","-","USD","3.18","9.83","1.00","Jul 01, 2031","9.25","3.87","-","9.83","3.87","9.83","USD","Jun 26, 2023","Jun 26, 2023"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","73,623.35","0.04","73,623.35","75,000.00","92841HAB8","US92841HAB87","-","98.12","Switzerland","-","USD","3.98","9.19","1.00","Jan 15, 2032","8.75","4.27","-","9.19","4.27","9.19","USD","May 04, 2026","May 04, 2026"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","73,598.24","0.04","73,598.24","75,000.00","47077WAA6","US47077WAA62","-","97.36","United States","-","USD","2.56","5.38","1.00","Nov 15, 2029","4.50","3.02","-","5.38","3.02","5.38","USD","Nov 09, 2021","Nov 09, 2021"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","73,601.48","0.04","73,601.48","75,000.00","29261AAE0","US29261AAE01","-","96.77","United States","-","USD","3.87","5.41","1.00","Apr 01, 2031","4.63","4.11","-","5.41","4.11","5.41","USD","Oct 05, 2020","Oct 05, 2020"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","73,565.94","0.04","73,565.94","75,000.00","44701QBE1","US44701QBE17","BJLTYV7","97.14","United States","-","USD","2.53","5.62","1.00","May 01, 2029","4.50","2.55","-","5.62","2.55","5.62","USD","Mar 13, 2019","Mar 13, 2019"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","73,443.61","0.04","73,443.61","70,000.00","603051AD5","US603051AD53","-","103.13","Australia","-","USD","0.08","7.53","1.00","May 01, 2030","8.50","3.15","-","4.65","0.08","4.65","USD","May 02, 2022","May 02, 2022"
"LAMAR MEDIA CORP","Communications","Fixed Income","73,444.49","0.04","73,444.49","75,000.00","513075BR1","US513075BR18","-","97.91","United States","-","USD","1.49","5.15","1.00","Feb 15, 2028","3.75","1.51","-","5.15","1.51","5.15","USD","Jul 15, 2020","Oct 15, 2020"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","73,364.69","0.04","73,364.69","73,125.00","553283AF9","US553283AF90","-","97.31","United States","-","USD","3.47","7.22","1.00","Dec 31, 2030","6.50","3.68","-","7.22","3.68","7.22","USD","Jan 30, 2025","Jan 30, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","73,231.73","0.04","73,231.73","75,000.00","-","IL0011736811","BKP8KT7","95.90","Israel","-","USD","3.92","6.91","1.00","Mar 30, 2031","5.88","3.95","-","6.91","3.95","6.91","USD","Mar 24, 2021","Mar 24, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","73,183.73","0.04","73,183.73","75,000.00","302635AP2","US302635AP20","-","97.54","United States","-","USD","3.11","6.93","1.00","Jan 15, 2030","6.13","3.09","-","6.93","3.09","6.93","USD","Nov 20, 2024","Nov 20, 2024"
"SUNOCO LP 144A","Energy","Fixed Income","73,142.57","0.04","73,142.57","70,000.00","86765KAL3","US86765KAL35","2N59KK1","101.69","United States","-","USD","3.16","6.28","1.00","Aug 15, 2032","6.63","4.82","-","6.01","2.68","6.01","USD","Aug 15, 2025","Nov 05, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","73,148.86","0.04","73,148.86","70,000.00","29450YAB5","US29450YAB56","-","103.01","United States","-","USD","2.79","7.96","1.00","May 15, 2032","8.63","4.48","-","7.42","2.45","7.42","USD","Apr 16, 2024","Apr 16, 2024"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","73,077.95","0.04","73,077.95","70,000.00","50012LAE4","US50012LAE48","-","102.41","United States","-","USD","5.46","6.40","1.00","Oct 01, 2035","6.75","6.69","-","6.27","4.89","6.27","USD","Sep 05, 2025","Sep 05, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","73,035.77","0.04","73,035.77","70,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.96","United States","-","USD","0.66","6.01","1.00","Sep 15, 2028","7.00","1.94","-","5.23","1.08","5.23","USD","Sep 20, 2023","Sep 20, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","73,050.54","0.04","73,050.54","75,000.00","70932MAB3","US70932MAB37","-","95.61","United States","-","USD","2.32","6.12","1.00","Feb 15, 2029","4.25","2.35","-","6.12","2.35","6.12","USD","Feb 11, 2021","Feb 11, 2021"
"ALTICE FINANCING SA RegS","Communications","Fixed Income","73,021.23","0.04","73,021.23","100,000.00","-","XS2102493389","BL2FJB3","73.00","Luxembourg","-","USD","1.46","36.52","0.87","Jan 15, 2028","3.00","1.24","-","36.52","1.24","36.52","EUR","Jan 22, 2020","Jan 22, 2020"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","72,979.08","0.04","72,979.08","70,000.00","36170JAA4","US36170JAA43","-","103.54","Ireland","-","USD","1.34","6.00","1.00","Jun 15, 2028","8.00","1.75","-","5.35","1.32","5.35","USD","Jun 08, 2023","Jun 08, 2023"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","72,950.50","0.04","72,950.50","75,000.00","71429MAD7","US71429MAD74","-","95.45","United States","-","USD","4.38","7.04","1.00","Sep 30, 2032","6.13","4.96","-","7.04","4.96","7.04","USD","Sep 17, 2024","Sep 17, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","72,892.17","0.04","72,892.17","70,000.00","45344LAG8","US45344LAG86","-","104.09","United States","-","USD","3.73","7.65","1.00","Jan 15, 2034","8.38","5.54","-","7.18","3.37","7.18","USD","Jul 08, 2025","Jul 08, 2025"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","72,863.19","0.04","72,863.19","75,000.00","031921AB5","US031921AB57","-","96.92","United States","-","USD","2.47","6.03","1.00","Jun 30, 2029","4.88","2.70","-","6.03","2.70","6.03","USD","Jul 19, 2021","Jul 19, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","72,784.92","0.04","72,784.92","75,000.00","05453GAC9","US05453GAC96","BMWS414","95.62","United States","-","USD","2.35","5.21","1.00","Feb 15, 2029","3.38","2.39","-","5.21","2.39","5.21","USD","Nov 24, 2020","Nov 24, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","72,699.55","0.04","72,699.55","75,000.00","91327AAB8","US91327AAB89","-","96.90","United States","-","USD","2.72","7.02","1.00","Jan 15, 2030","6.00","3.09","-","7.02","3.09","7.02","USD","Oct 13, 2021","Oct 13, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","72,468.61","0.04","72,468.61","75,000.00","302635AQ0","US302635AQ03","-","96.59","United States","-","USD","3.89","7.02","1.00","Jan 15, 2031","6.13","3.85","-","7.02","3.85","7.02","USD","Sep 25, 2025","Sep 25, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","72,365.69","0.04","72,365.69","70,000.00","90290MAH4","US90290MAH43","-","103.34","United States","-","USD","1.69","6.52","1.00","Jan 15, 2032","7.25","4.50","-","5.59","1.98","5.59","USD","Sep 25, 2023","Sep 25, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","72,329.36","0.04","72,329.36","70,000.00","37185LAP7","US37185LAP76","-","103.28","United States","-","USD","0.78","6.80","1.00","Jan 15, 2029","8.25","2.23","-","5.60","0.48","5.60","USD","Dec 07, 2023","Dec 07, 2023"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","72,247.53","0.04","72,247.53","70,000.00","24665FAE2","US24665FAE25","-","102.86","United States","-","USD","3.76","6.85","1.00","Jun 30, 2033","7.38","5.38","-","6.54","3.39","6.54","USD","Jun 30, 2025","Jun 30, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","72,025.59","0.04","72,025.59","70,000.00","77311WAF8","US77311WAF86","-","102.33","United States","-","USD","4.63","6.12","1.00","Jun 15, 2034","6.50","6.11","-","5.94","4.15","5.94","USD","Jun 16, 2026","Jun 16, 2026"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","71,970.39","0.04","71,970.39","70,000.00","225310AS0","US225310AS06","-","100.57","United States","-","USD","2.62","6.44","1.00","Mar 15, 2030","6.63","3.14","-","6.38","2.36","6.38","USD","Feb 28, 2025","Feb 28, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","71,971.66","0.04","71,971.66","100,000.00","86764AAE2","CA86764AAE25","-","71.01","United States","-","USD","2.50","4.57","1.40","Mar 26, 2029","4.38","2.48","-","4.57","2.48","4.57","CAD","Sep 26, 2025","Nov 07, 2025"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","71,957.99","0.04","71,957.99","70,000.00","86189AAA7","US86189AAA79","-","102.76","United States","-","USD","3.62","6.31","1.00","Jul 15, 2032","6.88","4.87","-","6.09","3.46","6.09","USD","Jul 08, 2025","Jul 08, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","71,920.04","0.04","71,920.04","70,000.00","04364VAX1","US04364VAX10","-","101.05","United States","-","USD","3.50","6.42","1.00","Oct 15, 2032","6.63","4.98","-","6.26","2.84","6.26","USD","Oct 15, 2024","Oct 15, 2024"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","71,885.44","0.04","71,885.44","70,000.00","095796AJ7","US095796AJ72","-","102.65","United States","-","USD","1.69","6.02","1.00","Jul 15, 2029","7.00","2.68","-","5.57","1.85","5.57","USD","May 28, 2024","May 28, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","71,775.76","0.04","71,775.76","310,000.00","126307BD8","US126307BD80","BM9M1M9","22.56","United States","-","USD","3.31","49.25","1.00","Dec 01, 2030","4.63","2.71","-","49.25","2.71","49.25","USD","Jun 16, 2020","Jun 16, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","71,728.16","0.04","71,728.16","77,000.00","12543DBK5","US12543DBK54","-","91.15","United States","-","USD","3.89","7.04","1.00","Feb 15, 2031","4.75","3.92","-","7.04","3.92","7.04","USD","Feb 09, 2021","Feb 09, 2021"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","71,706.49","0.04","71,706.49","75,000.00","963320AW6","US963320AW61","BHNH7R2","93.75","United States","-","USD","2.38","7.43","1.00","Feb 26, 2029","4.75","2.35","-","7.43","2.35","7.43","USD","Feb 26, 2019","Feb 26, 2019"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","71,329.13","0.04","71,329.13","75,000.00","11283YAD2","US11283YAD22","-","93.05","Canada","-","USD","3.12","7.11","1.00","Feb 15, 2030","4.88","3.13","-","7.11","3.13","7.11","USD","Feb 26, 2020","Feb 26, 2020"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","71,219.27","0.04","71,219.27","75,000.00","46206AAA0","US46206AAA07","-","94.69","United States","-","USD","1.72","8.97","1.00","May 15, 2028","5.75","1.68","-","8.97","1.68","8.97","USD","May 15, 2025","Oct 07, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","70,614.27","0.04","70,614.27","67,000.00","89686QAD8","US89686QAD88","-","105.35","Netherlands","-","USD","1.98","6.70","1.00","Jul 15, 2030","8.25","3.38","-","6.26","2.64","6.26","USD","May 28, 2025","May 28, 2025"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","70,452.08","0.04","70,452.08","105,000.00","05552BAA4","US05552BAA44","-","67.06","United States","-","USD","2.27","24.72","1.00","Jan 15, 2029","6.25","2.05","-","24.72","2.05","24.72","USD","Dec 18, 2020","Dec 18, 2020"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","70,404.22","0.04","70,404.22","70,000.00","857691AG4","US857691AG41","-","98.68","United States","-","USD","1.39","5.38","1.00","Feb 15, 2028","4.50","1.47","-","5.38","1.47","5.38","USD","Feb 07, 2020","Feb 07, 2020"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","70,364.32","0.04","70,364.32","75,000.00","60855RAK6","US60855RAK68","BMYKTN5","93.15","United States","-","USD","3.88","5.68","1.00","Nov 15, 2030","3.88","3.88","-","5.68","3.88","5.68","USD","Nov 17, 2020","Nov 17, 2020"
"LEVIATHAN BOND LTD","Energy","Fixed Income","70,309.84","0.04","70,309.84","70,000.00","-","IL0011677825","-","100.14","Israel","-","USD","0.62","6.35","1.00","Jun 30, 2027","6.50","0.91","-","6.17","0.44","6.17","USD","Aug 18, 2020","Aug 18, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","70,254.77","0.04","70,254.77","70,000.00","98311AAE5","US98311AAE55","-","98.18","United States","-","USD","4.60","5.96","1.00","Mar 01, 2033","5.63","5.33","-","5.96","5.33","5.96","USD","Feb 27, 2026","Feb 27, 2026"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","70,179.39","0.04","70,179.39","70,000.00","13057QAM9","US13057QAM96","-","99.83","United States","-","USD","5.08","7.27","1.00","Jan 15, 2035","7.25","6.23","-","7.27","6.23","7.27","USD","Jun 26, 2026","Jun 26, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","70,063.10","0.04","70,063.10","70,000.00","428104AA1","US428104AA14","BKVHZF9","99.63","United States","-","USD","1.13","5.33","1.00","Jun 15, 2028","5.13","1.79","-","5.33","1.79","5.33","USD","Dec 10, 2019","Dec 10, 2019"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","70,003.22","0.04","70,003.22","70,000.00","69007TAH7","US69007TAH77","-","99.42","United States","-","USD","5.01","6.09","1.00","Jun 15, 2034","6.00","6.18","-","6.09","6.18","6.09","USD","Jun 12, 2026","Jun 12, 2026"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69,971.61","0.04","69,971.61","65,000.00","861896AA6","US861896AA67","-","104.67","United States","-","USD","1.62","6.68","1.00","Mar 01, 2031","7.88","3.75","-","5.92","2.29","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","69,953.70","0.04","69,953.70","70,000.00","749571AG0","US749571AG03","-","98.03","United States","-","USD","2.04","5.32","1.00","Feb 15, 2029","4.50","2.35","-","5.32","2.35","5.32","USD","Feb 17, 2021","Feb 17, 2021"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","69,908.79","0.04","69,908.79","70,000.00","163851AJ7","US163851AJ70","-","99.83","United States","-","USD","3.98","8.03","1.00","Jan 15, 2033","8.00","4.99","-","8.03","4.99","8.03","USD","Nov 27, 2024","Nov 27, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","69,835.91","0.04","69,835.91","70,000.00","053773BF3","US053773BF30","-","97.74","United States","-","USD","2.10","6.32","1.00","Mar 01, 2029","5.38","2.36","-","6.32","2.36","6.32","USD","Mar 01, 2021","Mar 01, 2021"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","69,589.60","0.04","69,589.60","100,000.00","-","XS2576550672","BR0WX61","67.12","United Kingdom","-","USD","5.28","14.63","0.87","Jan 18, 2033","4.38","4.68","-","14.63","4.68","14.63","EUR","Jan 18, 2023","Jan 18, 2023"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","69,580.02","0.04","69,580.02","70,000.00","19240CAE3","US19240CAE30","-","98.78","United States","-","USD","0.87","8.41","1.00","Jun 15, 2027","7.00","0.86","-","8.41","0.86","8.41","USD","Jun 22, 2022","Jun 22, 2022"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","69,413.11","0.04","69,413.11","70,000.00","513075CA7","US513075CA73","-","98.03","United States","-","USD","4.78","5.71","1.00","Nov 01, 2033","5.38","5.88","-","5.71","5.88","5.71","USD","Sep 25, 2025","Sep 25, 2025"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","69,407.74","0.04","69,407.74","65,000.00","62957HAQ8","US62957HAQ83","-","103.03","United States","-","USD","2.80","8.13","1.00","Aug 15, 2031","8.88","3.91","-","7.74","2.57","7.74","USD","Jul 22, 2024","Jul 22, 2024"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","69,346.05","0.04","69,346.05","73,299.00","29280LAA1","US29280LAA17","-","94.35","Colombia","-","USD","3.63","6.92","1.00","Dec 30, 2030","5.38","3.90","-","6.92","3.90","6.92","USD","Dec 17, 2020","Dec 17, 2020"
"KOHLS CORP","Consumer Cyclical","Fixed Income","69,062.32","0.04","69,062.32","75,000.00","500255AX2","US500255AX28","-","91.00","United States","-","USD","4.13","7.39","1.00","May 01, 2031","5.13","4.08","-","7.39","4.08","7.39","USD","Mar 31, 2021","Mar 31, 2021"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","69,027.29","0.04","69,027.29","70,000.00","44267DAE7","US44267DAE76","BMDJ427","96.71","United States","-","USD","2.23","5.53","1.00","Feb 01, 2029","4.13","2.32","-","5.53","2.32","5.53","USD","Feb 02, 2021","Feb 02, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","69,010.96","0.04","69,010.96","70,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.56","United States","-","USD","2.69","5.48","1.00","Jul 15, 2029","4.95","2.74","-","5.48","2.74","5.48","USD","Apr 12, 2019","Apr 12, 2019"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","68,968.48","0.04","68,968.48","65,000.00","00404AAQ2","US00404AAQ22","-","103.61","United States","-","USD","3.29","6.69","1.00","Mar 15, 2033","7.38","5.11","-","6.25","3.11","6.25","USD","Mar 10, 2025","Mar 10, 2025"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","68,971.79","0.04","68,971.79","65,000.00","172441BH9","US172441BH95","-","102.88","United States","-","USD","2.83","6.42","1.00","Aug 01, 2032","7.00","4.74","-","5.95","2.63","5.95","USD","Jul 18, 2024","Jul 18, 2024"
"GENESIS ENERGY LP","Energy","Fixed Income","68,862.14","0.04","68,862.14","65,000.00","37185LAR3","US37185LAR33","-","104.56","United States","-","USD","3.31","7.14","1.00","May 15, 2033","8.00","5.18","-","6.63","3.24","6.63","USD","Dec 19, 2024","Dec 19, 2024"
"VF CORPORATION","Consumer Cyclical","Fixed Income","68,816.46","0.04","68,816.46","75,000.00","918204BC1","US918204BC10","BMW55R8","91.07","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.46","-","5.61","3.46","5.61","USD","Apr 23, 2020","Apr 23, 2020"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","68,677.68","0.04","68,677.68","65,000.00","12653CAL2","US12653CAL28","-","102.92","United States","-","USD","2.43","6.62","1.00","Mar 01, 2032","7.25","4.46","-","6.03","2.31","6.03","USD","Feb 23, 2024","Feb 23, 2024"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","68,511.61","0.04","68,511.61","100,000.00","-","XS2576550326","-","67.38","United Kingdom","-","USD","2.56","26.95","0.87","Apr 18, 2029","4.00","2.05","-","26.95","2.05","26.95","EUR","Jan 18, 2023","Jan 18, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","68,486.51","0.04","68,486.51","65,000.00","03690AAK2","US03690AAK25","-","102.31","United States","-","USD","2.48","6.13","1.00","Feb 01, 2032","6.63","4.46","-","5.63","2.25","5.63","USD","Jan 16, 2024","Jan 16, 2024"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","68,495.61","0.04","68,495.61","70,000.00","57701RAM4","US57701RAM43","BLBQF97","96.10","Canada","-","USD","2.94","5.83","1.00","Mar 01, 2030","4.63","3.22","-","5.83","3.22","5.83","USD","Mar 05, 2020","Mar 05, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","68,453.66","0.04","68,453.66","65,000.00","85571BBB0","US85571BBB09","-","103.18","United States","-","USD","2.08","5.96","1.00","Apr 01, 2029","7.25","2.39","-","5.69","1.98","5.69","USD","Mar 27, 2024","Mar 27, 2024"
"CVR ENERGY INC 144A","Energy","Fixed Income","67,991.69","0.04","67,991.69","65,000.00","12662PAH1","US12662PAH10","-","101.37","United States","-","USD","2.68","7.14","1.00","Feb 15, 2031","7.50","3.71","-","6.91","2.24","6.91","USD","Feb 12, 2026","Feb 12, 2026"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","67,754.61","0.03","67,754.61","65,000.00","184496AQ0","US184496AQ03","-","101.30","United States","-","USD","1.86","6.04","1.00","Feb 01, 2031","6.38","3.79","-","5.48","1.41","5.48","USD","Jan 24, 2023","Jan 24, 2023"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","67,498.69","0.03","67,498.69","70,000.00","043436AX2","US043436AX21","-","95.57","United States","-","USD","4.18","5.95","1.00","Feb 15, 2032","5.00","4.73","-","5.95","4.73","5.95","USD","Nov 19, 2021","Nov 19, 2021"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","67,050.16","0.03","67,050.16","110,000.00","588056BB6","US588056BB60","-","58.59","United States","-","USD","2.23","29.38","1.00","Feb 01, 2029","5.13","1.98","-","29.38","1.98","29.38","USD","Jan 26, 2021","Jul 06, 2021"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","66,957.55","0.03","66,957.55","70,000.00","864486AL9","US864486AL98","-","95.01","United States","-","USD","3.87","6.20","1.00","Jun 01, 2031","5.00","4.21","-","6.20","4.21","6.20","USD","May 24, 2021","May 24, 2021"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","66,914.82","0.03","66,914.82","65,000.00","030981AR5","US030981AR58","-","101.86","United States","-","USD","3.39","6.42","1.00","Jun 01, 2031","6.88","4.06","-","6.32","3.33","6.32","USD","May 20, 2026","May 20, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","66,848.86","0.03","66,848.86","65,000.00","428102AG2","US428102AG28","-","102.01","United States","-","USD","1.70","5.73","1.00","Jun 01, 2029","6.50","2.57","-","5.35","1.73","5.35","USD","May 16, 2024","May 16, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","66,821.40","0.03","66,821.40","65,200.00","75606DAS0","US75606DAS09","-","100.70","United States","-","USD","1.24","6.78","1.00","Apr 15, 2030","7.00","3.20","-","6.01","0.71","6.01","USD","Aug 24, 2023","Aug 24, 2023"
"ACRISURE LLC 144A","Insurance","Fixed Income","66,830.19","0.03","66,830.19","70,000.00","00489LAF0","US00489LAF04","-","93.68","United States","-","USD","2.37","6.97","1.00","Feb 15, 2029","4.25","2.34","-","6.97","2.34","6.97","USD","Feb 16, 2021","Feb 16, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","66,780.44","0.03","66,780.44","65,000.00","432833AP6","US432833AP66","BS2FMH9","101.01","United States","-","USD","1.76","5.46","1.00","Apr 01, 2029","5.88","2.43","-","5.24","1.58","5.24","USD","Mar 26, 2024","Mar 26, 2024"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","66,773.70","0.03","66,773.70","65,000.00","118230AV3","US118230AV39","-","102.42","United States","-","USD","1.72","5.97","1.00","Jul 01, 2029","6.88","2.64","-","5.55","1.81","5.55","USD","Jun 25, 2024","Jun 25, 2024"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","66,705.69","0.03","66,705.69","65,000.00","156504AN2","US156504AN20","-","100.38","United States","-","USD","4.28","6.56","1.00","Sep 15, 2033","6.63","5.51","-","6.52","3.51","6.52","USD","Sep 17, 2025","Sep 17, 2025"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","66,714.65","0.03","66,714.65","70,000.00","53219LAU3","US53219LAU35","-","95.28","United States","-","USD","2.29","7.49","1.00","Jan 15, 2029","5.38","2.28","-","7.49","2.28","7.49","USD","Dec 04, 2020","Dec 04, 2020"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","66,685.81","0.03","66,685.81","65,000.00","37441QAA9","US37441QAA94","-","100.64","Canada","-","USD","3.19","6.49","1.00","Apr 01, 2032","6.63","4.61","-","6.36","2.40","6.36","USD","Jun 17, 2024","Jun 17, 2024"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","66,568.33","0.03","66,568.33","65,000.00","501797AN4","US501797AN49","BF5MV91","99.99","United States","-","USD","1.44","5.25","1.00","Feb 01, 2028","5.25","1.43","-","5.25","1.43","5.25","USD","Jan 23, 2018","Jan 23, 2018"
"WBI OPERATING LLC 144A","Energy","Fixed Income","66,468.38","0.03","66,468.38","65,000.00","92944BAB7","US92944BAB71","-","100.60","United States","-","USD","4.34","6.39","1.00","Oct 15, 2033","6.50","5.62","-","6.33","3.61","6.33","USD","Oct 06, 2025","Oct 06, 2025"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","66,411.24","0.03","66,411.24","60,000.00","36162JAH9","US36162JAH95","-","108.07","United States","-","USD","0.88","8.16","1.00","Apr 15, 2031","10.25","3.67","-","5.83","0.70","5.83","USD","Apr 18, 2024","Jul 23, 2024"
"GRAY MEDIA INC 144A","Communications","Fixed Income","66,295.87","0.03","66,295.87","85,000.00","389375AL0","US389375AL09","BMXWF01","76.78","United States","-","USD","3.70","11.87","1.00","Oct 15, 2030","4.75","3.56","-","11.87","3.56","11.87","USD","Oct 19, 2020","Oct 19, 2020"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","66,310.25","0.03","66,310.25","65,000.00","501797AR5","US501797AR52","BKDK954","101.35","United States","-","USD","0.49","6.98","1.00","Jun 15, 2029","7.50","2.57","-","5.95","0.87","5.95","USD","Jun 20, 2019","Jun 20, 2019"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","66,264.48","0.03","66,264.48","70,000.00","153527AP1","US153527AP10","-","93.78","United States","-","USD","3.96","5.62","1.00","Apr 30, 2031","4.13","4.22","-","5.62","4.22","5.62","USD","Apr 30, 2021","Apr 30, 2021"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","66,252.01","0.03","66,252.01","60,000.00","04288BAC4","US04288BAC46","-","107.03","United States","-","USD","0.20","9.74","1.00","Oct 01, 2031","11.50","3.80","-","4.76","0.20","4.76","USD","Aug 18, 2023","Aug 18, 2023"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","66,153.96","0.03","66,153.96","90,000.00","74052HAA2","US74052HAA23","-","71.38","United States","-","USD","2.73","17.99","1.00","Sep 01, 2029","5.63","2.55","-","17.99","2.55","17.99","USD","Aug 20, 2021","Aug 20, 2021"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","65,765.56","0.03","65,765.56","65,000.00","019736AF4","US019736AF46","BHRH8R5","100.43","United States","-","USD","1.38","5.71","1.00","Jun 01, 2029","5.88","2.59","-","5.36","0.84","5.36","USD","Mar 29, 2019","Mar 29, 2019"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","65,632.39","0.03","65,632.39","65,000.00","18972EAA3","US18972EAA38","-","99.28","United States","-","USD","1.74","6.91","1.00","Apr 15, 2029","6.63","2.43","-","6.91","2.43","6.91","USD","Apr 13, 2022","Apr 13, 2022"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","65,606.09","0.03","65,606.09","65,000.00","149482AA9","US149482AA91","-","99.35","United States","-","USD","3.60","7.28","1.00","May 15, 2031","7.13","3.96","-","7.28","3.96","7.28","USD","Apr 27, 2026","Apr 27, 2026"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","65,588.31","0.03","65,588.31","65,000.00","96950GAE2","US96950GAE26","-","98.95","United States","-","USD","1.56","5.16","1.00","Aug 15, 2028","4.63","1.92","-","5.16","1.92","5.16","USD","Aug 25, 2020","Aug 25, 2020"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","65,562.07","0.03","65,562.07","65,000.00","95081QAT1","US95081QAT13","-","98.82","United States","-","USD","3.59","5.53","1.00","Apr 15, 2031","5.25","4.06","-","5.53","4.06","5.53","USD","Feb 27, 2026","Feb 27, 2026"
"ENCOMPASS HEALTH CORP 144A","Consumer Non-Cyclical","Fixed Income","65,500.47","0.03","65,500.47","65,000.00","29261AAF7","US29261AAF75","-","99.99","United States","-","USD","4.91","5.88","1.00","Jun 01, 2034","5.88","6.18","-","5.88","6.18","5.88","USD","May 29, 2026","May 29, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","65,501.50","0.03","65,501.50","65,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.56","United States","-","USD","1.16","5.01","1.00","Apr 15, 2028","4.75","1.63","-","5.01","1.63","5.01","USD","Apr 20, 2021","Apr 20, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","65,438.88","0.03","65,438.88","65,000.00","536797AJ2","US536797AJ25","-","99.06","United States","-","USD","3.21","5.75","1.00","Oct 01, 2030","5.50","3.65","-","5.75","3.65","5.75","USD","Sep 10, 2025","Sep 10, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","65,345.45","0.03","65,345.45","65,000.00","44332PAG6","US44332PAG63","-","99.81","United States","-","USD","1.37","5.68","1.00","Dec 01, 2029","5.63","3.01","-","5.68","3.01","5.68","USD","Nov 30, 2021","Nov 30, 2021"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","65,360.17","0.03","65,360.17","65,000.00","109696AA2","US109696AA22","BF2F3Z3","99.37","United States","-","USD","1.04","5.15","1.00","Oct 15, 2027","4.63","1.18","-","5.15","1.18","5.15","USD","Oct 20, 2017","Oct 20, 2017"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","65,169.02","0.03","65,169.02","75,000.00","98953GAD7","US98953GAD79","-","86.86","Netherlands","-","USD","3.25","9.51","1.00","Feb 28, 2030","5.13","3.17","-","9.51","3.17","9.51","USD","Feb 11, 2020","Feb 11, 2020"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","65,142.64","0.03","65,142.64","65,000.00","64828TAC6","US64828TAC62","-","100.18","United States","-","USD","2.99","7.95","1.00","Jul 15, 2030","8.00","3.36","-","7.93","2.62","7.93","USD","Jun 20, 2025","Jun 20, 2025"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","65,144.72","0.03","65,144.72","100,000.00","-","XS2438026366","-","64.49","United Kingdom","-","USD","6.95","9.65","0.87","Jan 31, 2034","1.25","6.43","-","9.65","6.43","9.65","EUR","Jan 31, 2022","Jan 31, 2022"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","65,115.10","0.03","65,115.10","65,000.00","513272AC8","US513272AC82","BLB4P57","99.34","United States","-","USD","1.57","5.26","1.00","May 15, 2028","4.88","1.71","-","5.26","1.71","5.26","USD","May 12, 2020","May 12, 2020"
"SUNOCO LP 144A","Energy","Fixed Income","65,081.59","0.03","65,081.59","65,000.00","86765KAH2","US86765KAH23","2N59HZ5","100.09","United States","-","USD","0.08","5.78","1.00","Jul 15, 2027","5.88","0.95","-","4.72","0.08","4.72","USD","Jul 15, 2025","Nov 05, 2025"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","65,014.39","0.03","65,014.39","65,000.00","91879QAQ2","US91879QAQ29","-","99.99","United States","-","USD","2.98","5.63","1.00","Jul 15, 2030","5.63","3.53","-","5.63","3.53","5.63","USD","Jul 02, 2025","Jul 02, 2025"
"METHANEX CORPORATION","Basic Industry","Fixed Income","64,957.29","0.03","64,957.29","65,000.00","59151KAL2","US59151KAL26","-","99.47","Canada","-","USD","3.01","5.42","1.00","Dec 15, 2029","5.25","3.07","-","5.42","3.07","5.42","USD","Sep 12, 2019","Sep 12, 2019"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","64,934.39","0.03","64,934.39","65,000.00","817565CD4","US817565CD49","BD0RZM8","99.49","United States","-","USD","1.09","5.00","1.00","Dec 15, 2027","4.63","1.34","-","5.00","1.34","5.00","USD","Dec 12, 2017","Dec 12, 2017"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","64,846.24","0.03","64,846.24","70,000.00","670001AH9","US670001AH91","-","91.00","United States","-","USD","4.31","5.95","1.00","Aug 15, 2031","3.88","4.42","-","5.95","4.42","5.95","USD","Aug 11, 2021","Aug 11, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","64,740.35","0.03","64,740.35","110,000.00","13323NAA0","US13323NAA00","-","58.81","United States","-","USD","1.83","40.25","1.00","Aug 01, 2028","8.75","1.55","-","40.25","1.55","40.25","USD","Jul 25, 2022","Jul 25, 2022"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","64,743.77","0.03","64,743.77","76,000.00","45174HBL0","US45174HBL06","-","82.89","United States","-","USD","3.00","17.18","1.00","May 01, 2030","10.88","2.82","-","17.18","2.82","17.18","USD","Dec 20, 2024","Dec 20, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","64,717.50","0.03","64,717.50","65,000.00","00790RAC8","US00790RAC88","-","97.48","United States","-","USD","5.04","5.79","1.00","Mar 01, 2034","5.38","6.03","-","5.79","6.03","5.79","USD","Feb 27, 2026","Feb 27, 2026"
"PRA GROUP INC 144A","Financial Other","Fixed Income","64,641.19","0.03","64,641.19","60,000.00","69354NAF3","US69354NAF33","-","103.62","United States","-","USD","1.45","7.69","1.00","Jan 31, 2030","8.88","2.89","-","6.79","1.64","6.79","USD","May 20, 2024","May 20, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","64,510.49","0.03","64,510.49","65,000.00","431318BE3","US431318BE31","-","98.06","United States","-","USD","5.10","7.20","1.00","May 15, 2034","6.88","5.88","-","7.20","5.88","7.20","USD","May 10, 2024","May 10, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","64,422.98","0.03","64,422.98","60,000.00","62886HBG5","US62886HBG56","-","104.10","United States","-","USD","2.10","6.01","1.00","Feb 15, 2029","7.75","2.25","-","5.84","2.05","5.84","USD","Feb 18, 2022","Feb 18, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","64,428.57","0.03","64,428.57","65,000.00","70932MAH0","US70932MAH07","-","96.27","United States","-","USD","4.85","7.40","1.00","Feb 15, 2034","6.75","5.64","-","7.40","5.64","7.40","USD","Aug 12, 2025","Aug 12, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","64,308.68","0.03","64,308.68","60,000.00","893814AA1","US893814AA10","-","105.17","United States","-","USD","3.41","6.84","1.00","Oct 15, 2032","7.88","4.83","-","6.46","3.52","6.46","USD","Oct 15, 2025","Oct 15, 2025"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","64,200.65","0.03","64,200.65","60,000.00","87110CAA5","US87110CAA53","-","104.14","United States","-","USD","4.09","9.72","1.00","Apr 15, 2034","10.50","5.14","-","9.39","3.61","9.39","USD","Apr 09, 2026","Apr 09, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","64,177.05","0.03","64,177.05","65,000.00","12543DBH2","US12543DBH26","-","98.70","United States","-","USD","1.84","6.57","1.00","Jan 15, 2029","6.00","2.28","-","6.57","2.28","6.57","USD","Dec 28, 2020","Dec 28, 2020"
"ATI INC","Capital Goods","Fixed Income","64,060.22","0.03","64,060.22","60,000.00","01741RAN2","US01741RAN26","-","103.71","United States","-","USD","0.76","6.21","1.00","Aug 15, 2030","7.25","3.40","-","5.32","1.00","5.32","USD","Aug 11, 2023","Aug 11, 2023"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","63,987.48","0.03","63,987.48","65,000.00","83545GBD3","US83545GBD34","-","97.65","United States","-","USD","2.48","5.41","1.00","Nov 15, 2029","4.63","3.01","-","5.41","3.01","5.41","USD","Oct 27, 2021","Oct 27, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","63,822.81","0.03","63,822.81","60,000.00","87165BAU7","US87165BAU70","-","103.05","United States","-","USD","4.99","6.67","1.00","Feb 02, 2033","7.25","5.01","-","6.65","4.86","6.65","USD","Feb 02, 2023","Feb 02, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","63,708.46","0.03","63,708.46","70,000.00","382550BJ9","US382550BJ95","-","89.89","United States","-","USD","4.11","7.82","1.00","Apr 30, 2031","5.25","4.05","-","7.82","4.05","7.82","USD","Apr 06, 2021","Apr 06, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","63,685.25","0.03","63,685.25","75,000.00","12116LAG4","US12116LAG41","-","84.87","United States","-","USD","5.24","10.62","1.00","Jul 15, 2033","7.50","5.15","-","10.62","5.15","10.62","USD","Jul 11, 2025","Jul 11, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","63,573.61","0.03","63,573.61","65,000.00","44287DAA1","US44287DAA19","-","94.38","United Kingdom","-","USD","3.92","9.44","1.00","Feb 15, 2032","8.13","4.20","-","9.44","4.20","9.44","USD","Feb 15, 2024","Feb 15, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","63,477.91","0.03","63,477.91","60,000.00","63938CAN8","US63938CAN83","-","101.32","United States","-","USD","2.94","8.98","1.00","Jul 25, 2030","9.38","3.16","-","8.91","2.65","8.91","USD","May 04, 2023","May 04, 2023"
"ASMODEE GROUP AB RegS","Consumer Non-Cyclical","Fixed Income","63,480.37","0.03","63,480.37","53,333.00","-","XS2954187378","-","118.44","Sweden","-","USD","1.02","4.67","0.87","Dec 15, 2029","5.75","3.07","-","4.04","0.40","4.04","EUR","Dec 12, 2024","Dec 12, 2024"
"TWILIO INC","Technology","Fixed Income","63,280.22","0.03","63,280.22","65,000.00","90138FAC6","US90138FAC68","-","96.13","United States","-","USD","2.37","5.20","1.00","Mar 15, 2029","3.63","2.46","-","5.20","2.46","5.20","USD","Mar 09, 2021","Mar 09, 2021"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","63,197.06","0.03","63,197.06","65,000.00","894164AA0","US894164AA06","-","96.65","United States","-","USD","3.04","5.60","1.00","Dec 01, 2029","4.50","3.06","-","5.60","3.06","5.60","USD","Nov 18, 2021","Nov 18, 2021"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","62,768.85","0.03","62,768.85","70,000.00","19240WAB5","US19240WAB54","-","89.38","United States","-","USD","4.74","8.83","1.00","Jul 01, 2032","6.50","4.74","-","8.83","4.74","8.83","USD","Jun 17, 2025","Jun 17, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","62,769.17","0.03","62,769.17","60,000.00","225310AQ4","US225310AQ40","-","103.79","United States","-","USD","0.44","7.50","1.00","Dec 15, 2028","9.25","2.12","-","5.40","0.40","5.40","USD","Dec 19, 2023","Dec 19, 2023"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","62,687.43","0.03","62,687.43","60,000.00","665530AB7","US665530AB71","-","103.70","United States","-","USD","1.62","7.82","1.00","Jun 15, 2031","8.75","3.93","-","6.65","1.73","6.65","USD","May 15, 2023","May 15, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","62,635.30","0.03","62,635.30","60,000.00","893647BZ9","US893647BZ96","-","101.49","United States","-","USD","4.12","6.00","1.00","Jan 31, 2034","6.25","5.79","-","5.84","3.49","5.84","USD","Aug 19, 2025","Aug 19, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","62,544.12","0.03","62,544.12","60,000.00","86765KAB5","US86765KAB52","-","102.76","United States","-","USD","1.39","5.91","1.00","May 01, 2029","7.00","2.48","-","5.35","1.65","5.35","USD","Apr 30, 2024","Apr 30, 2024"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","62,510.72","0.03","62,510.72","65,000.00","44267DAF4","US44267DAF42","-","94.15","United States","-","USD","3.65","5.86","1.00","Feb 01, 2031","4.38","3.95","-","5.86","3.95","5.86","USD","Feb 02, 2021","Feb 02, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","62,498.55","0.03","62,498.55","65,000.00","382550BS9","US382550BS94","-","96.11","United States","-","USD","3.31","7.77","1.00","Jul 15, 2030","6.63","3.43","-","7.77","3.43","7.77","USD","Jun 03, 2025","Jun 03, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","62,437.92","0.03","62,437.92","60,000.00","87724RAK8","US87724RAK86","-","103.07","United States","-","USD","5.06","5.17","1.00","Nov 15, 2032","5.75","5.23","-","5.13","4.88","5.13","USD","Nov 10, 2025","Nov 10, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","62,351.62","0.03","62,351.62","60,000.00","85571BBE4","US85571BBE48","-","102.26","United States","-","USD","3.43","5.89","1.00","Oct 15, 2030","6.50","3.62","-","5.82","3.24","5.82","USD","Apr 08, 2025","Apr 08, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","62,064.60","0.03","62,064.60","60,000.00","281020AZ0","US281020AZ01","-","102.74","United States","-","USD","2.39","7.68","1.00","Jun 15, 2054","7.88","2.43","-","6.73","2.36","6.73","USD","Dec 07, 2023","Dec 07, 2023"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","61,947.53","0.03","61,947.53","65,000.00","38869AAD9","US38869AAD90","-","93.57","United States","-","USD","3.18","5.78","1.00","Feb 01, 2030","3.75","3.19","-","5.78","3.19","5.78","USD","Nov 19, 2021","Nov 19, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","61,909.43","0.03","61,909.43","60,000.00","69073TAW3","US69073TAW36","-","101.63","United States","-","USD","4.31","9.17","1.00","Jun 01, 2033","9.50","4.92","-","9.07","3.79","9.07","USD","May 18, 2026","May 18, 2026"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","61,849.69","0.03","61,849.69","70,000.00","44409MAC0","US44409MAC01","-","88.34","United States","-","USD","3.25","7.07","1.00","Jan 15, 2030","3.25","3.20","-","7.07","3.20","7.07","USD","Oct 03, 2019","Oct 03, 2019"
"LEVIATHAN BOND LTD","Energy","Fixed Income","61,850.66","0.03","61,850.66","60,000.00","-","IL0011677908","-","102.77","Israel","-","USD","3.21","5.95","1.00","Jun 30, 2030","6.75","3.43","-","5.85","3.04","5.85","USD","Aug 18, 2020","Aug 18, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","61,836.13","0.03","61,836.13","65,000.00","159864AJ6","US159864AJ65","-","93.78","United States","-","USD","3.87","5.53","1.00","Mar 15, 2031","4.00","4.11","-","5.53","4.11","5.53","USD","Mar 23, 2021","Mar 23, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","61,809.76","0.03","61,809.76","60,000.00","432833AQ4","US432833AQ40","BS2FMG8","101.21","United States","-","USD","2.98","5.87","1.00","Apr 01, 2032","6.13","4.69","-","5.63","2.42","5.63","USD","Mar 26, 2024","Mar 26, 2024"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","61,786.42","0.03","61,786.42","60,000.00","651229BC9","US651229BC91","-","100.82","United States","-","USD","0.93","5.63","1.00","Sep 15, 2027","6.38","1.08","-","5.44","0.86","5.44","USD","Sep 14, 2022","Sep 14, 2022"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","61,743.27","0.03","61,743.27","65,000.00","536797AF0","US536797AF03","-","94.97","United States","-","USD","3.66","5.66","1.00","Jan 15, 2031","4.38","4.00","-","5.66","4.00","5.66","USD","Oct 09, 2020","Oct 09, 2020"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","61,722.93","0.03","61,722.93","60,000.00","69318FAN8","US69318FAN87","-","101.88","United States","-","USD","4.64","6.93","1.00","Jun 01, 2034","7.25","5.89","-","6.79","4.02","6.79","USD","May 28, 2026","May 28, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","61,637.37","0.03","61,637.37","60,000.00","30251GBD8","US30251GBD88","-","101.23","Australia","-","USD","3.19","5.50","1.00","Apr 15, 2030","5.88","3.28","-","5.48","3.08","5.48","USD","Apr 11, 2022","Apr 11, 2022"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","61,592.78","0.03","61,592.78","60,000.00","87724RAJ1","US87724RAJ14","-","100.29","United States","-","USD","3.35","5.04","1.00","Aug 01, 2030","5.13","3.53","-","5.03","3.13","5.03","USD","Jul 22, 2020","Jul 22, 2020"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","61,464.51","0.03","61,464.51","60,000.00","03837AAD2","US03837AAD28","-","101.83","United States","-","USD","3.03","4.68","1.00","Dec 15, 2054","6.88","2.98","-","6.27","2.99","6.27","USD","Sep 13, 2024","Sep 13, 2024"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","61,406.06","0.03","61,406.06","60,000.00","12653CAK4","US12653CAK45","-","102.30","United States","-","USD","1.38","6.77","1.00","Jan 15, 2031","7.38","3.78","-","5.74","1.40","5.74","USD","Sep 26, 2022","Sep 26, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","60,885.88","0.03","60,885.88","60,000.00","85571BBH7","US85571BBH78","-","100.61","United States","-","USD","4.00","5.98","1.00","Jun 01, 2031","6.13","4.13","-","5.96","3.76","5.96","USD","May 26, 2026","May 26, 2026"
"SABRE GLBL INC 144A","Technology","Fixed Income","60,809.94","0.03","60,809.94","62,000.00","78573NAN2","US78573NAN21","-","94.44","United States","-","USD","2.87","12.68","1.00","Mar 15, 2030","10.75","2.81","-","12.68","2.81","12.68","USD","Dec 08, 2025","Dec 08, 2025"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","60,705.22","0.03","60,705.22","100,000.00","98421MAB2","US98421MAB28","-","58.38","United States","-","USD","1.85","35.43","1.00","Aug 15, 2028","5.50","1.60","-","35.43","1.60","35.43","USD","Aug 06, 2020","Aug 06, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","60,409.46","0.03","60,409.46","60,000.00","65342QAB8","US65342QAB86","BZ6CT29","99.16","United States","-","USD","1.08","5.25","1.00","Sep 15, 2027","4.50","1.10","-","5.25","1.10","5.25","USD","Sep 25, 2017","Sep 25, 2017"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","60,350.05","0.03","60,350.05","60,000.00","34960PAH4","US34960PAH47","-","99.08","United States","-","USD","4.04","6.04","1.00","Apr 15, 2033","5.88","5.41","-","6.04","5.41","6.04","USD","Oct 09, 2024","Oct 09, 2024"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","60,364.70","0.03","60,364.70","60,000.00","483007AM2","US483007AM21","-","98.39","United States","-","USD","4.88","6.14","1.00","Mar 01, 2034","5.88","5.92","-","6.14","5.92","6.14","USD","Nov 05, 2025","Nov 05, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","60,279.99","0.03","60,279.99","60,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.80","United States","-","USD","0.83","5.40","1.00","Dec 01, 2027","5.25","1.30","-","5.40","1.30","5.40","USD","Jun 04, 2019","Jun 04, 2019"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","60,178.38","0.03","60,178.38","60,000.00","019736AH0","US019736AH02","-","99.55","United States","-","USD","4.63","5.95","1.00","Dec 01, 2033","5.88","5.87","-","5.95","5.87","5.95","USD","Nov 21, 2025","Nov 21, 2025"
"OPEN TEXT INC 144A","Technology","Fixed Income","60,029.75","0.03","60,029.75","68,000.00","683720AC0","US683720AC08","-","87.75","Canada","-","USD","4.63","6.89","1.00","Dec 01, 2031","4.13","4.64","-","6.89","4.64","6.89","USD","Nov 24, 2021","Nov 24, 2021"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","59,914.02","0.03","59,914.02","60,000.00","71384AAA2","US71384AAA25","-","99.82","United States","-","USD","4.24","6.28","1.00","Jan 15, 2034","6.25","5.91","-","6.28","5.91","6.28","USD","Jan 02, 2026","Jan 02, 2026"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","59,772.67","0.03","59,772.67","60,000.00","86389QAF9","US86389QAF90","-","99.58","Macau","-","USD","1.08","6.80","1.00","Jan 15, 2028","6.50","1.40","-","6.80","1.40","6.80","USD","Jul 15, 2020","Jul 15, 2020"
"RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","59,784.04","0.03","59,784.04","60,000.00","75281ABK4","US75281ABK43","-","97.63","United States","-","USD","2.56","5.49","1.00","Feb 15, 2030","4.75","3.18","-","5.49","3.18","5.49","USD","Feb 01, 2022","Feb 01, 2022"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","59,690.33","0.03","59,690.33","60,000.00","29272WAC3","US29272WAC38","BLB2XY6","99.06","United States","-","USD","1.47","5.27","1.00","Jun 15, 2028","4.75","1.79","-","5.27","1.79","5.27","USD","Jul 01, 2020","Jul 01, 2020"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","59,647.48","0.03","59,647.48","60,000.00","88033GDH0","US88033GDH02","BPTJRG7","99.00","United States","-","USD","1.49","5.18","1.00","Jun 15, 2028","4.63","1.80","-","5.18","1.80","5.18","USD","Jun 16, 2020","Jun 16, 2020"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","59,622.92","0.03","59,622.92","60,000.00","18972EAC9","US18972EAC93","-","99.33","United States","-","USD","2.52","7.09","1.00","Jan 15, 2030","6.88","3.05","-","7.09","3.05","7.09","USD","Aug 01, 2024","Aug 01, 2024"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","59,489.38","0.03","59,489.38","60,000.00","118230AR2","US118230AR27","BYQKXV3","98.62","United States","-","USD","1.30","5.17","1.00","Dec 01, 2027","4.13","1.31","-","5.17","1.31","5.17","USD","Nov 20, 2017","Nov 20, 2017"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","59,492.08","0.03","59,492.08","60,000.00","57665RAN6","US57665RAN61","-","98.56","United States","-","USD","1.59","5.44","1.00","Jun 01, 2028","4.63","1.76","-","5.44","1.76","5.44","USD","May 19, 2020","May 19, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","59,418.00","0.03","59,418.00","55,000.00","105340AS2","US105340AS20","-","105.69","United States","-","USD","2.34","6.56","1.00","Apr 12, 2029","8.88","2.37","-","6.50","2.30","6.50","USD","Apr 12, 2024","Apr 12, 2024"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","59,384.12","0.03","59,384.12","60,000.00","879369AG1","US879369AG12","-","98.43","United States","-","USD","1.62","5.14","1.00","Jun 01, 2028","4.25","1.76","-","5.14","1.76","5.14","USD","May 27, 2020","May 27, 2020"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","59,384.12","0.03","59,384.12","60,000.00","00653VAC5","US00653VAC54","-","96.84","United States","-","USD","2.48","5.77","1.00","Aug 01, 2029","4.63","2.73","-","5.77","2.73","5.77","USD","Jan 04, 2021","Jan 04, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","59,332.55","0.03","59,332.55","60,000.00","431318AZ7","US431318AZ78","-","97.29","United States","-","USD","4.02","6.83","1.00","Apr 15, 2032","6.25","4.66","-","6.83","4.66","6.83","USD","Apr 08, 2022","Apr 08, 2022"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","59,215.48","0.03","59,215.48","60,000.00","02406PBB5","US02406PBB58","-","97.22","United States","-","USD","2.51","5.96","1.00","Oct 01, 2029","5.00","2.87","-","5.96","2.87","5.96","USD","Aug 19, 2021","Aug 19, 2021"
"ALLY FINANCIAL INC","Banking","Fixed Income","59,087.71","0.03","59,087.71","60,000.00","02005NBY5","US02005NBY58","-","98.48","United States","-","USD","6.32","6.84","1.00","Jan 17, 2040","6.65","6.41","-","6.89","6.39","6.89","USD","Dec 05, 2024","Dec 05, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","58,877.05","0.03","58,877.05","60,000.00","682691AC4","US682691AC47","-","96.82","United States","-","USD","1.97","5.45","1.00","Sep 15, 2028","3.88","2.01","-","5.45","2.01","5.45","USD","Aug 11, 2021","Aug 11, 2021"
"GENESIS ENERGY LP","Energy","Fixed Income","58,787.86","0.03","58,787.86","55,000.00","37185LAN2","US37185LAN29","-","104.62","United States","-","USD","0.60","7.43","1.00","Apr 15, 2030","8.88","3.10","-","5.40","0.70","5.40","USD","Jan 25, 2023","Jan 25, 2023"
"SUNOCO LP 144A","Energy","Fixed Income","58,766.18","0.03","58,766.18","60,000.00","86765KAN9","US86765KAN90","-","97.91","United States","-","USD","5.20","5.96","1.00","Jul 15, 2034","5.63","6.34","-","5.96","6.34","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","58,780.47","0.03","58,780.47","55,000.00","431318BC7","US431318BC74","-","105.11","United States","-","USD","3.67","7.45","1.00","Nov 01, 2033","8.38","5.36","-","7.19","4.19","7.19","USD","Nov 08, 2023","Nov 08, 2023"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","58,435.78","0.03","58,435.78","55,000.00","118230AW1","US118230AW12","-","103.13","United States","-","USD","1.87","5.76","1.00","Feb 01, 2030","6.75","3.03","-","5.41","2.25","5.41","USD","Jan 28, 2025","Jan 28, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","58,450.79","0.03","58,450.79","55,000.00","00687YAC9","US00687YAC93","-","104.17","United States","-","USD","0.86","7.19","1.00","Apr 15, 2031","8.25","3.82","-","5.21","0.71","5.21","USD","Mar 14, 2023","Mar 14, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","58,394.86","0.03","58,394.86","60,000.00","69007TAE4","US69007TAE47","-","97.30","United States","-","USD","2.17","5.42","1.00","Jan 15, 2029","4.25","2.33","-","5.42","2.33","5.42","USD","Jan 19, 2021","Jan 19, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","58,323.95","0.03","58,323.95","60,000.00","159864AG2","US159864AG27","-","95.94","United States","-","USD","2.38","5.41","1.00","Mar 15, 2029","3.75","2.46","-","5.41","2.46","5.41","USD","Mar 23, 2021","Mar 23, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","58,261.55","0.03","58,261.55","57,000.00","11283YAB6","US11283YAB65","BKVJXG2","100.10","Canada","-","USD","0.08","6.15","1.00","Sep 15, 2027","6.25","1.08","-","4.96","0.08","4.96","USD","Sep 23, 2019","Sep 23, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","58,128.78","0.03","58,128.78","60,000.00","70932MAC1","US70932MAC10","-","94.93","United States","-","USD","3.96","6.93","1.00","Sep 15, 2031","5.75","4.28","-","6.93","4.28","6.93","USD","Sep 16, 2021","Sep 16, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","58,083.07","0.03","58,083.07","60,000.00","00489LAM5","US00489LAM54","-","96.05","United States","-","USD","2.47","10.09","1.00","Jun 15, 2029","8.50","2.49","-","10.09","2.49","10.09","USD","Jun 20, 2024","Jun 20, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","58,047.32","0.03","58,047.32","89,373.00","553283AE2","US553283AE26","-","62.17","United States","-","USD","3.74","18.35","1.00","Mar 31, 2031","6.00","3.50","-","18.35","3.50","18.35","USD","Jan 30, 2025","Jan 30, 2025"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","57,953.13","0.03","57,953.13","58,000.00","00404AAN9","US00404AAN90","BMTQM51","99.67","United States","-","USD","1.11","5.68","1.00","Jul 01, 2028","5.50","1.82","-","5.68","1.82","5.68","USD","Jun 24, 2020","Jun 24, 2020"
"TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","57,911.81","0.03","57,911.81","75,000.00","87505YAF9","CA87505YAF93","-","74.89","Canada","-","USD","2.29","5.50","1.40","Jul 25, 2030","6.88","3.39","-","5.10","2.64","5.10","CAD","Jul 25, 2025","Jul 25, 2025"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","57,917.50","0.03","57,917.50","60,000.00","150190AE6","US150190AE64","BL9Y7L9","96.50","United States","-","USD","2.55","6.56","1.00","Jul 15, 2029","5.25","2.72","-","6.56","2.72","6.56","USD","Jan 15, 2020","Jul 06, 2020"
"ENTEGRIS INC 144A","Technology","Fixed Income","57,807.17","0.03","57,807.17","60,000.00","29362UAD6","US29362UAD63","-","95.58","United States","-","USD","2.51","5.35","1.00","May 01, 2029","3.63","2.59","-","5.35","2.59","5.35","USD","Apr 30, 2021","Apr 30, 2021"
"CDK STEERCO COOP 8 2029","Technology","Fixed Income","57,790.00","0.03","57,790.00","90,000.00","-","-","-","63.50","United States","-","USD","2.50","26.83","1.00","Jun 15, 2029","8.00","2.25","-","26.83","2.25","26.83","USD","Aug 09, 2023","Aug 09, 2023"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","57,766.20","0.03","57,766.20","58,000.00","00404AAP4","US00404AAP49","BMCM9K0","98.32","United States","-","USD","2.05","5.67","1.00","Apr 15, 2029","5.00","2.49","-","5.67","2.49","5.67","USD","Oct 14, 2020","Oct 14, 2020"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","57,575.38","0.03","57,575.38","55,000.00","37954FAK0","US37954FAK03","-","104.64","United States","-","USD","1.63","7.21","1.00","Jan 15, 2032","8.25","4.39","-","6.21","2.24","6.21","USD","Jan 18, 2024","Jan 18, 2024"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","57,430.05","0.03","57,430.05","60,000.00","483007AL4","US483007AL48","-","95.14","United States","-","USD","3.88","5.65","1.00","Jun 01, 2031","4.50","4.27","-","5.65","4.27","5.65","USD","May 20, 2021","May 20, 2021"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","57,432.02","0.03","57,432.02","55,000.00","96949VAN3","US96949VAN38","-","102.73","United States","-","USD","2.18","5.80","1.00","Apr 15, 2030","6.63","3.24","-","5.51","2.38","5.51","USD","Mar 26, 2025","Mar 26, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","57,313.09","0.03","57,313.09","55,000.00","90290MAG6","US90290MAG69","-","101.88","United States","-","USD","0.74","5.93","1.00","Sep 15, 2028","6.88","1.94","-","5.18","1.08","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","57,266.39","0.03","57,266.39","65,000.00","829259AY6","US829259AY67","-","87.40","United States","-","USD","3.21","9.71","1.00","Mar 01, 2030","5.50","3.13","-","9.71","3.13","9.71","USD","Nov 27, 2019","Nov 27, 2019"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","57,249.30","0.03","57,249.30","60,000.00","44106MBB7","US44106MBB72","-","93.96","United States","-","USD","2.88","7.09","1.00","Oct 01, 2029","4.95","2.85","-","7.09","2.85","7.09","USD","Sep 18, 2019","Sep 18, 2019"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","57,120.83","0.03","57,120.83","50,000.00","829259BG4","US829259BG43","-","110.13","United States","-","USD","0.46","7.75","1.00","Feb 15, 2033","9.75","4.73","-","3.62","0.46","3.62","USD","Feb 12, 2025","Feb 12, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","57,029.65","0.03","57,029.65","55,000.00","442722AC8","US442722AC80","-","103.65","United States","-","USD","2.64","6.63","1.00","Jul 15, 2032","7.38","4.81","-","6.02","2.67","6.02","USD","Jun 17, 2024","Jun 17, 2024"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","56,982.48","0.03","56,982.48","55,000.00","857691AJ8","US857691AJ89","-","101.36","United States","-","USD","2.93","6.33","1.00","Mar 15, 2032","6.63","4.57","-","6.06","2.36","6.06","USD","Mar 14, 2024","Mar 14, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","56,402.40","0.03","56,402.40","55,000.00","431318AU8","US431318AU81","-","99.90","United States","-","USD","1.26","5.79","1.00","Feb 01, 2029","5.75","2.27","-","5.79","2.27","5.79","USD","Jan 22, 2021","Jan 22, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","56,407.19","0.03","56,407.19","60,000.00","00489LAH6","US00489LAH69","-","91.25","United States","-","USD","2.67","9.38","1.00","Aug 01, 2029","6.00","2.61","-","9.38","2.61","9.38","USD","Aug 10, 2021","Aug 10, 2021"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","56,350.47","0.03","56,350.47","55,000.00","96949VAM5","US96949VAM54","-","101.87","United States","-","USD","1.79","5.91","1.00","Jun 15, 2029","6.63","2.61","-","5.58","1.77","5.58","USD","Jun 28, 2024","Jun 28, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","56,316.33","0.03","56,316.33","56,000.00","-","IL0011736738","-","98.97","Israel","-","USD","1.49","6.02","1.00","Mar 30, 2028","5.38","1.58","-","6.02","1.58","6.02","USD","Mar 24, 2021","Mar 24, 2021"
"ATI INC","Capital Goods","Fixed Income","56,221.37","0.03","56,221.37","55,000.00","01741RAP7","US01741RAP73","-","101.58","United States","-","USD","4.49","5.59","1.00","Jun 15, 2033","5.88","5.60","-","5.50","4.20","5.50","USD","Jun 08, 2026","Jun 08, 2026"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","56,122.62","0.03","56,122.62","55,000.00","37954FAL8","US37954FAL85","-","101.72","United States","-","USD","3.96","6.81","1.00","Jul 01, 2033","7.13","5.42","-","6.62","3.36","6.62","USD","Jun 23, 2025","Jun 23, 2025"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","55,973.17","0.03","55,973.17","65,000.00","963320BE5","US963320BE54","-","85.53","United States","-","USD","5.39","9.39","1.00","Jun 15, 2033","6.50","5.27","-","9.39","5.27","9.39","USD","Jun 11, 2025","Jun 11, 2025"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","55,952.85","0.03","55,952.85","57,000.00","66977WAS8","US66977WAS89","-","97.43","Canada","-","USD","2.31","5.24","1.00","May 15, 2029","4.25","2.61","-","5.24","2.61","5.24","USD","May 11, 2021","May 11, 2021"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","55,823.20","0.03","55,823.20","55,000.00","651229BE5","US651229BE57","-","100.36","United States","-","USD","4.71","6.55","1.00","May 15, 2032","6.63","4.72","-","6.55","4.72","6.55","USD","Nov 13, 2024","Nov 13, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","55,705.13","0.03","55,705.13","55,000.00","65480CAK1","US65480CAK18","-","99.59","United States","-","USD","2.00","5.82","1.00","Sep 29, 2028","5.63","2.01","-","5.82","2.01","5.82","USD","Sep 29, 2025","Sep 29, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","55,678.07","0.03","55,678.07","55,000.00","90290MAJ0","US90290MAJ09","-","99.76","United States","-","USD","3.88","5.79","1.00","Apr 15, 2033","5.75","5.45","-","5.79","5.45","5.79","USD","Oct 03, 2024","Oct 03, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","55,605.14","0.03","55,605.14","55,000.00","87724RAB8","US87724RAB87","BJX75H2","101.07","United States","-","USD","1.28","5.00","1.00","Jan 15, 2028","5.75","1.42","-","4.86","1.19","4.86","USD","Aug 01, 2019","Aug 01, 2019"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","55,562.33","0.03","55,562.33","55,000.00","398905AQ2","US398905AQ20","-","100.99","United States","-","USD","2.20","6.06","1.00","Jan 15, 2030","6.38","3.09","-","5.84","1.85","5.84","USD","Jul 30, 2024","Jul 30, 2024"
"ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","55,470.43","0.03","55,470.43","75,000.00","04302LAB6","CA04302LAB68","-","72.16","Canada","-","USD","3.62","5.35","1.40","Feb 15, 2031","5.63","3.90","-","5.28","3.13","5.28","CAD","Feb 03, 2026","Feb 03, 2026"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","55,242.15","0.03","55,242.15","55,000.00","163851AF5","US163851AF58","-","99.45","United States","-","USD","1.46","5.90","1.00","Nov 15, 2028","5.75","2.17","-","5.90","2.17","5.90","USD","Nov 27, 2020","Nov 27, 2020"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","55,174.00","0.03","55,174.00","57,000.00","83545GBE1","US83545GBE17","-","95.96","United States","-","USD","4.03","5.77","1.00","Nov 15, 2031","4.88","4.57","-","5.77","4.57","5.77","USD","Oct 27, 2021","Oct 27, 2021"
"SM ENERGY CO","Energy","Fixed Income","55,060.31","0.03","55,060.31","55,000.00","78454LAW0","US78454LAW00","-","100.07","United States","-","USD","0.25","6.46","1.00","Jul 15, 2028","6.50","1.84","-","5.58","0.08","5.58","USD","Jun 23, 2021","Jun 23, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","54,953.57","0.03","54,953.57","50,000.00","75606DAV3","US75606DAV38","-","107.42","United States","-","USD","0.98","7.44","1.00","Apr 15, 2030","9.75","3.06","-","5.90","0.70","5.90","USD","Jun 26, 2025","Jun 26, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","54,809.72","0.03","54,809.72","55,000.00","63938CAL2","US63938CAL28","-","98.00","United States","-","USD","1.52","6.15","1.00","Mar 15, 2028","4.88","1.54","-","6.15","1.54","6.15","USD","Feb 02, 2021","Feb 02, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","54,408.54","0.03","54,408.54","60,000.00","57667JAA0","US57667JAA07","-","89.61","United States","-","USD","4.50","5.97","1.00","Oct 01, 2031","3.63","4.57","-","5.97","4.57","5.97","USD","Oct 04, 2021","Oct 04, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","54,399.16","0.03","54,399.16","50,000.00","63938CAP3","US63938CAP32","-","104.90","United States","-","USD","2.23","10.15","1.00","Mar 15, 2031","11.50","3.45","-","9.36","2.19","9.36","USD","Nov 03, 2023","Nov 03, 2023"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","54,285.69","0.03","54,285.69","50,000.00","72147KAL2","US72147KAL26","-","107.39","United States","-","USD","5.96","5.69","1.00","May 15, 2034","6.88","6.01","-","5.66","5.86","5.66","USD","Oct 12, 2023","Oct 12, 2023"
"BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Financial Other","Fixed Income","53,978.99","0.03","53,978.99","75,000.00","11287PAC9","CA11287PAC91","-","71.67","United States","-","USD","4.27","5.45","1.40","Jun 19, 2031","5.55","4.24","-","5.44","4.18","5.44","CAD","Jun 19, 2026","Jun 19, 2026"
"AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","53,944.09","0.03","53,944.09","75,000.00","05277BAH3","CA05277BAH39","-","70.13","Canada","-","USD","2.32","6.50","1.40","Feb 07, 2029","5.75","2.28","-","6.50","2.28","6.50","CAD","Feb 07, 2022","Feb 07, 2022"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","53,921.43","0.03","53,921.43","55,000.00","90290MAE1","US90290MAE12","BMYT9D2","97.45","United States","-","USD","2.79","5.36","1.00","Jun 01, 2030","4.63","3.47","-","5.36","3.47","5.36","USD","Nov 22, 2021","Nov 22, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","53,881.76","0.03","53,881.76","55,000.00","75606DAQ4","US75606DAQ43","BP82M40","96.63","United States","-","USD","2.87","6.27","1.00","Apr 15, 2030","5.25","3.29","-","6.27","3.29","6.27","USD","Jan 10, 2022","Jan 10, 2022"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","53,862.88","0.03","53,862.88","50,000.00","292554AR3","US292554AR36","-","106.26","United States","-","USD","1.36","6.62","1.00","May 15, 2030","8.50","3.21","-","5.72","0.79","5.72","USD","May 21, 2024","May 21, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","53,823.47","0.03","53,823.47","55,000.00","28035QAB8","US28035QAB86","-","96.65","United States","-","USD","2.35","5.47","1.00","Apr 01, 2029","4.13","2.49","-","5.47","2.49","5.47","USD","Mar 08, 2021","Mar 08, 2021"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","53,727.15","0.03","53,727.15","55,000.00","655664AT7","US655664AT70","-","96.40","United States","-","USD","3.29","5.46","1.00","Apr 01, 2030","4.38","3.32","-","5.46","3.32","5.46","USD","Nov 06, 2019","Nov 06, 2019"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","53,651.04","0.03","53,651.04","50,000.00","257867BK6","US257867BK60","-","102.29","United States","-","USD","1.90","9.98","1.00","Aug 01, 2029","10.88","2.43","-","9.61","1.72","9.61","USD","Aug 08, 2024","Aug 08, 2024"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","53,568.98","0.03","53,568.98","50,000.00","836720AG7","US836720AG73","BNYFQ69","104.26","Canada","-","USD","2.87","7.69","1.00","Mar 01, 2055","7.63","2.94","-","6.21","2.87","6.21","USD","Mar 01, 2025","Aug 06, 2025"
"XPO INC 144A","Transportation","Fixed Income","53,386.98","0.03","53,386.98","50,000.00","983793AK6","US983793AK61","-","103.49","United States","-","USD","2.03","6.37","1.00","Feb 01, 2032","7.13","4.41","-","5.63","2.24","5.63","USD","Dec 13, 2023","Dec 13, 2023"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","53,235.79","0.03","53,235.79","75,000.00","-","CA57701RAR36","-","70.64","Canada","-","USD","5.10","5.69","1.40","Dec 15, 2032","5.50","5.31","-","5.69","5.31","5.69","CAD","Dec 17, 2025","Dec 17, 2025"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","53,206.25","0.03","53,206.25","50,000.00","68622FAA9","US68622FAA93","-","105.25","United States","-","USD","4.12","5.90","1.00","May 15, 2034","6.75","6.01","-","5.68","4.75","5.68","USD","May 17, 2024","May 17, 2024"
"GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","53,201.15","0.03","53,201.15","100,000.00","-","XS2355632584","-","52.34","Spain","-","USD","1.69","50.00","0.87","Apr 30, 2028","3.50","1.34","-","50.00","1.34","50.00","EUR","Jun 29, 2021","Jun 29, 2021"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","53,203.52","0.03","53,203.52","50,000.00","85858EAE3","US85858EAE32","-","103.19","Sweden","-","USD","2.19","6.80","1.00","Feb 15, 2031","7.63","3.72","-","6.26","2.25","6.26","USD","Feb 15, 2024","Feb 15, 2024"
"ARCOSA INC 144A","Industrial Other","Fixed Income","53,173.39","0.03","53,173.39","50,000.00","039653AC4","US039653AC46","-","103.44","United States","-","USD","2.65","6.19","1.00","Aug 15, 2032","6.88","4.80","-","5.64","2.68","5.64","USD","Aug 26, 2024","Aug 26, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","53,113.32","0.03","53,113.32","50,000.00","41068XAG5","US41068XAG51","-","105.20","United States","-","USD","3.85","7.92","1.00","Jun 01, 2056","8.00","3.91","-","6.67","3.81","6.67","USD","Nov 20, 2025","Nov 20, 2025"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","53,124.35","0.03","53,124.35","55,000.00","045086AP0","US045086AP03","BNSLTZ3","95.23","United States","-","USD","3.07","6.08","1.00","Apr 01, 2030","4.63","3.29","-","6.08","3.29","6.08","USD","Sep 23, 2021","Sep 23, 2021"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","52,940.45","0.03","52,940.45","50,000.00","69318FAL2","US69318FAL22","-","103.21","United States","-","USD","1.82","6.97","1.00","Sep 15, 2030","7.88","3.43","-","6.26","1.92","6.26","USD","Aug 21, 2023","Aug 21, 2023"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","52,908.14","0.03","52,908.14","50,000.00","66977WAV1","US66977WAV19","-","104.92","Canada","-","USD","2.45","5.92","1.00","Dec 01, 2031","7.00","4.42","-","5.38","2.97","5.38","USD","Nov 21, 2024","Nov 21, 2024"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","52,806.07","0.03","52,806.07","50,000.00","654922AD5","US654922AD53","-","105.61","Japan","-","USD","6.41","7.26","1.00","Jul 17, 2035","8.13","6.40","-","7.25","6.27","7.25","USD","Jul 17, 2025","Jul 17, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","52,756.12","0.03","52,756.12","50,000.00","02005NBS8","US02005NBS80","-","102.66","United States","-","USD","5.11","6.20","1.00","Feb 14, 2033","6.70","5.14","-","6.19","4.98","6.19","USD","Feb 13, 2023","Feb 13, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","52,731.65","0.03","52,731.65","50,000.00","34960PAE1","US34960PAE16","-","104.46","United States","-","USD","1.26","6.68","1.00","Dec 01, 2030","7.88","3.64","-","5.83","2.13","5.83","USD","Nov 21, 2023","Nov 21, 2023"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","52,491.05","0.03","52,491.05","50,000.00","29281MAA8","US29281MAA80","-","104.58","Colombia","-","USD","3.31","7.61","1.00","Jun 30, 2032","8.50","4.66","-","7.22","3.34","7.22","USD","Jul 17, 2025","Jul 17, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","52,375.78","0.03","52,375.78","50,000.00","29273VBC3","US29273VBC37","-","102.65","United States","-","USD","2.61","5.99","1.00","Oct 01, 2054","7.13","2.72","-","6.13","2.59","6.13","USD","Jun 21, 2024","Jun 21, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","52,367.42","0.03","52,367.42","50,000.00","65480CAF2","US65480CAF23","BNQQSJ7","102.35","United States","-","USD","1.91","5.87","1.00","Sep 15, 2028","7.05","1.94","-","5.83","1.87","5.83","USD","Sep 15, 2023","Sep 15, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","52,329.02","0.03","52,329.02","50,000.00","77340RAU1","US77340RAU14","-","102.37","United States","-","USD","3.52","6.31","1.00","Mar 15, 2033","6.75","5.21","-","6.02","3.14","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"EUSHI FINANCE INC","Electric","Fixed Income","52,278.81","0.03","52,278.81","50,000.00","29882DAB9","US29882DAB91","-","103.88","United States","-","USD","2.76","7.15","1.00","Dec 15, 2054","7.63","2.86","-","6.25","2.77","6.25","USD","Dec 15, 2024","Jan 17, 2025"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","52,263.09","0.03","52,263.09","55,000.00","55337PAA0","US55337PAA03","-","92.49","United States","-","USD","3.06","7.98","1.00","Feb 01, 2030","5.50","3.04","-","7.98","3.04","7.98","USD","Jan 19, 2022","Jan 19, 2022"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","52,163.52","0.03","52,163.52","55,000.00","857691AH2","US857691AH24","-","94.25","United States","-","USD","4.59","5.89","1.00","Dec 01, 2031","4.63","4.63","-","5.89","4.63","5.89","USD","Nov 26, 2021","Nov 26, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","52,149.98","0.03","52,149.98","50,000.00","76120HAD9","US76120HAD98","-","100.31","United States","-","USD","3.25","8.36","1.00","Jul 27, 2030","8.45","3.23","-","8.36","3.23","8.36","USD","Jul 27, 2023","Jul 27, 2023"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","52,135.84","0.03","52,135.84","50,000.00","81761LAE2","US81761LAE20","-","103.14","United States","-","USD","2.86","8.19","1.00","Jun 15, 2032","8.88","4.51","-","7.65","2.51","7.65","USD","Jun 03, 2024","Jun 03, 2024"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","52,071.75","0.03","52,071.75","50,000.00","50187TAH9","US50187TAH95","-","103.37","United States","-","USD","0.58","7.20","1.00","Dec 15, 2028","8.75","2.14","-","5.65","0.40","5.65","USD","Nov 21, 2023","Nov 21, 2023"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","51,968.85","0.03","51,968.85","50,000.00","88167AAT8","US88167AAT88","-","103.17","Israel","-","USD","5.17","5.40","1.00","Dec 01, 2032","6.00","5.23","-","5.39","5.06","5.39","USD","May 28, 2025","May 28, 2025"
"PUGET ENERGY INC","Electric","Fixed Income","51,972.01","0.03","51,972.01","50,000.00","745310AU6","US745310AU66","BVLLP92","101.73","United States","-","USD","6.47","7.06","1.00","Sep 15, 2056","7.25","7.08","-","7.01","6.87","7.01","USD","Mar 27, 2026","Jun 23, 2026"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","51,796.46","0.03","51,796.46","50,000.00","02220AAB3","US02220AAB35","-","101.43","United States","-","USD","3.60","6.09","1.00","Sep 15, 2032","6.38","4.94","-","5.93","3.16","5.93","USD","Mar 17, 2025","Mar 17, 2025"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","51,804.25","0.03","51,804.25","50,000.00","651229BD7","US651229BD74","-","101.36","United States","-","USD","2.68","6.14","1.00","Sep 15, 2029","6.63","2.76","-","6.11","2.56","6.11","USD","Sep 14, 2022","Sep 14, 2022"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","51,738.07","0.03","51,738.07","50,000.00","17027NAC6","US17027NAC65","-","103.14","United States","-","USD","0.63","6.44","1.00","Jul 01, 2029","7.63","2.61","-","4.76","0.45","4.76","USD","Jan 24, 2024","Jan 24, 2024"
"LAMAR MEDIA CORP","Communications","Fixed Income","51,726.46","0.03","51,726.46","55,000.00","513075BZ3","US513075BZ34","BNLXVW7","93.12","United States","-","USD","3.84","5.37","1.00","Jan 15, 2031","3.63","4.03","-","5.37","4.03","5.37","USD","Apr 15, 2021","Sep 01, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","51,677.88","0.03","51,677.88","50,000.00","095796AK4","US095796AK46","-","103.32","United States","-","USD","2.74","6.57","1.00","Jul 15, 2032","7.25","4.83","-","6.02","2.67","6.02","USD","May 28, 2024","May 28, 2024"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","51,660.58","0.03","51,660.58","50,000.00","75102WAM0","US75102WAM01","-","102.60","Japan","-","USD","2.89","8.42","1.00","Dec 31, 2079","8.13","2.76","-","7.25","2.93","7.25","USD","Dec 13, 2024","Dec 13, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","51,628.23","0.03","51,628.23","50,000.00","00687YAB1","US00687YAB11","-","101.47","United States","-","USD","0.75","6.09","1.00","Apr 15, 2028","7.00","1.60","-","4.95","0.71","4.95","USD","Mar 14, 2023","Mar 14, 2023"
"PUGET ENERGY INC","Electric","Fixed Income","51,634.94","0.03","51,634.94","50,000.00","745310AS1","US745310AS11","BVLLR29","101.13","United States","-","USD","3.94","7.07","1.00","Sep 15, 2056","7.00","4.14","-","6.73","4.02","6.73","USD","Mar 27, 2026","Jun 23, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","51,602.05","0.03","51,602.05","50,000.00","281020AX5","US281020AX52","BPH14N1","102.48","United States","-","USD","1.55","7.92","1.00","Jun 15, 2053","8.13","1.58","-","6.53","1.53","6.53","USD","Mar 06, 2023","Mar 06, 2023"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","51,541.53","0.03","51,541.53","50,000.00","92676XAF4","US92676XAF42","-","100.13","United States","-","USD","0.08","6.94","1.00","Feb 15, 2029","7.00","2.26","-","5.32","0.08","5.32","USD","Feb 02, 2021","Feb 02, 2021"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","51,530.80","0.03","51,530.80","55,000.00","77314EAA6","US77314EAA64","-","90.95","United States","-","USD","2.29","10.60","1.00","Feb 15, 2029","6.50","2.22","-","10.60","2.22","10.60","USD","Feb 02, 2021","Feb 02, 2021"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","51,434.71","0.03","51,434.71","50,000.00","05480AAB1","US05480AAB17","-","102.83","United States","-","USD","2.66","6.51","1.00","Jan 15, 2031","7.25","3.80","-","6.20","2.67","6.20","USD","Jul 02, 2025","Jul 02, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","51,439.62","0.03","51,439.62","50,000.00","302635AM9","US302635AM98","-","102.84","United States","-","USD","2.23","6.62","1.00","Jan 15, 2029","7.88","2.24","-","6.60","2.17","6.60","USD","Nov 21, 2023","Nov 21, 2023"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","51,413.09","0.03","51,413.09","50,000.00","24906PAB5","US24906PAB58","-","99.92","United States","-","USD","3.25","8.57","1.00","Sep 12, 2055","8.38","3.26","-","8.40","3.35","8.40","USD","Jun 12, 2025","Jun 12, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","51,345.04","0.03","51,345.04","50,000.00","881937AA4","US881937AA41","-","101.96","Israel","-","USD","3.73","5.24","1.00","Dec 01, 2030","5.75","3.81","-","5.22","3.61","5.22","USD","May 28, 2025","May 28, 2025"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","51,353.35","0.03","51,353.35","50,000.00","91879QAP4","US91879QAP46","-","101.59","United States","-","USD","3.02","6.17","1.00","May 15, 2032","6.50","4.75","-","5.88","2.53","5.88","USD","May 08, 2024","May 08, 2024"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","51,357.00","0.03","51,357.00","51,000.00","043436AU8","US043436AU81","BMCVTF2","99.00","United States","-","USD","1.34","5.15","1.00","Mar 01, 2028","4.50","1.52","-","5.15","1.52","5.15","USD","Sep 01, 2020","Nov 10, 2020"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","51,336.65","0.03","51,336.65","50,000.00","81728UAC8","US81728UAC80","-","102.64","United States","-","USD","2.90","6.09","1.00","Jul 15, 2032","6.63","4.91","-","5.66","2.69","5.66","USD","Jun 06, 2024","Jun 06, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","51,210.25","0.03","51,210.25","55,000.00","25525PAB3","US25525PAB31","-","91.46","United States","-","USD","4.02","6.55","1.00","Mar 01, 2031","4.38","4.01","-","6.55","4.01","6.55","USD","Feb 08, 2021","Feb 08, 2021"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","51,193.54","0.03","51,193.54","50,000.00","92841HAA0","US92841HAA05","-","101.17","Switzerland","-","USD","0.95","8.80","1.00","Jun 01, 2028","9.50","1.67","-","8.06","0.82","8.06","USD","May 03, 2023","May 03, 2023"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","51,208.13","0.03","51,208.13","50,000.00","292554AS1","US292554AS19","-","100.72","United States","-","USD","3.18","6.44","1.00","Apr 15, 2031","6.63","3.96","-","6.37","2.84","6.37","USD","Oct 01, 2025","Oct 01, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","51,063.45","0.03","51,063.45","50,000.00","85571BBC8","US85571BBC81","-","100.59","United States","-","USD","3.09","5.82","1.00","Apr 15, 2030","6.00","3.27","-","5.79","2.87","5.79","USD","Oct 10, 2024","Oct 10, 2024"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","51,037.13","0.03","51,037.13","50,000.00","86765LAN7","US86765LAN73","BJ12BQ0","100.08","United States","-","USD","0.14","5.82","1.00","Mar 15, 2028","5.88","1.53","-","4.74","0.08","4.74","USD","Sep 15, 2018","Nov 30, 2018"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","51,019.44","0.03","51,019.44","50,000.00","85571BBD6","US85571BBD64","-","101.75","United States","-","USD","3.25","6.00","1.00","Jul 01, 2030","6.50","3.44","-","5.93","3.05","5.93","USD","Dec 27, 2024","Dec 27, 2024"
"EW SCRIPPS CO 144A","Communications","Fixed Income","50,881.28","0.03","50,881.28","55,000.00","81105DAA3","US81105DAA37","-","92.49","United States","-","USD","2.35","7.22","1.00","Jan 15, 2029","3.88","2.31","-","7.22","2.31","7.22","USD","Dec 30, 2020","Dec 30, 2020"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","50,883.33","0.03","50,883.33","75,000.00","74052HAB0","US74052HAB06","-","65.63","United States","-","USD","4.09","15.94","1.00","Sep 01, 2031","5.88","3.87","-","15.94","3.87","15.94","USD","Aug 20, 2021","Aug 20, 2021"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","50,888.80","0.03","50,888.80","50,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.68","Germany","-","USD","1.20","6.11","1.00","May 15, 2029","6.38","2.53","-","5.51","0.79","5.51","USD","Jun 06, 2019","Jun 06, 2019"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","50,741.43","0.03","50,741.43","50,000.00","44267DAG2","US44267DAG25","-","99.03","United States","-","USD","4.00","6.08","1.00","Mar 01, 2032","5.88","4.61","-","6.08","4.61","6.08","USD","Feb 17, 2026","Feb 17, 2026"
"SLM CORP","Finance Companies","Fixed Income","50,665.20","0.03","50,665.20","50,000.00","78442PGG5","US78442PGG54","-","100.21","United States","-","USD","3.97","6.43","1.00","May 15, 2032","6.50","4.04","-","6.43","4.05","6.43","USD","May 15, 2026","May 15, 2026"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","50,535.42","0.03","50,535.42","50,000.00","011662AJ2","US011662AJ21","-","99.90","United States","-","USD","3.97","6.52","1.00","Jun 01, 2031","6.50","4.07","-","6.52","4.07","6.52","USD","May 12, 2026","May 12, 2026"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","50,495.44","0.03","50,495.44","50,000.00","894164AC6","US894164AC61","-","98.68","United States","-","USD","4.50","6.36","1.00","Sep 01, 2033","6.13","5.56","-","6.36","5.56","6.36","USD","Aug 19, 2025","Aug 19, 2025"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","50,481.55","0.03","50,481.55","50,000.00","626738AG3","US626738AG37","-","100.15","United States","-","USD","4.90","5.85","1.00","Jun 01, 2034","5.88","6.18","-","5.84","4.15","5.84","USD","May 27, 2026","May 27, 2026"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","50,454.34","0.03","50,454.34","50,000.00","87817AAE7","US87817AAE73","-","100.54","United States","-","USD","0.04","8.07","1.00","Jun 30, 2028","8.38","1.76","-","-5.00","0.04","-5.00","USD","Aug 01, 2025","Aug 01, 2025"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","50,421.88","0.03","50,421.88","50,000.00","44984WAH0","US44984WAH07","-","99.68","Luxembourg","-","USD","1.20","6.93","1.00","May 15, 2028","6.75","1.67","-","6.93","1.67","6.93","USD","Feb 16, 2023","Feb 16, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","50,357.56","0.03","50,357.56","50,000.00","85571BBF1","US85571BBF13","-","99.37","United States","-","USD","2.00","5.55","1.00","Oct 15, 2028","5.25","2.06","-","5.55","2.06","5.55","USD","Oct 06, 2025","Oct 06, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","50,264.71","0.03","50,264.71","75,000.00","071734AJ6","US071734AJ60","BKPNQC7","64.58","United States","-","USD","3.02","19.59","1.00","Jan 30, 2030","5.25","2.80","-","19.59","2.80","19.59","USD","Dec 30, 2019","Dec 30, 2019"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","50,210.76","0.03","50,210.76","50,000.00","681639AB6","US681639AB60","-","98.58","United States","-","USD","2.08","6.75","1.00","Oct 01, 2029","6.25","2.81","-","6.75","2.81","6.75","USD","Oct 01, 2021","Oct 01, 2021"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","50,220.04","0.03","50,220.04","50,000.00","118230AU5","US118230AU55","-","98.74","United States","-","USD","1.48","5.32","1.00","Mar 01, 2028","4.50","1.52","-","5.32","1.52","5.32","USD","Feb 19, 2020","Feb 19, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","50,171.09","0.03","50,171.09","50,000.00","12116LAA7","US12116LAA70","-","98.74","United States","-","USD","1.47","7.02","1.00","Apr 15, 2028","6.25","1.60","-","7.02","1.60","7.02","USD","Apr 05, 2021","Apr 05, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","50,137.20","0.03","50,137.20","50,000.00","47010BAF1","US47010BAF13","BF22YG2","98.95","United Kingdom","-","USD","1.13","5.41","1.00","Oct 01, 2027","4.50","1.14","-","5.41","1.14","5.41","USD","Oct 10, 2017","Oct 10, 2017"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","50,119.67","0.03","50,119.67","50,000.00","57665RAG1","US57665RAG11","BDSHS54","99.79","United States","-","USD","0.84","5.15","1.00","Dec 15, 2027","5.00","1.34","-","5.15","1.34","5.15","USD","Dec 04, 2017","Dec 04, 2017"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","50,068.45","0.03","50,068.45","50,000.00","98311AAB1","US98311AAB17","BMG3802","98.29","United States","-","USD","1.73","5.25","1.00","Aug 15, 2028","4.38","1.92","-","5.25","1.92","5.25","USD","Aug 13, 2020","Aug 13, 2020"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","50,069.25","0.03","50,069.25","50,000.00","33767DAB1","US33767DAB10","-","98.39","United States","-","USD","1.74","5.43","1.00","Sep 01, 2028","4.63","1.96","-","5.43","1.96","5.43","USD","Aug 26, 2020","Aug 26, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","49,991.90","0.03","49,991.90","50,000.00","35641AAD0","US35641AAD00","-","97.67","United States","-","USD","4.29","8.33","1.00","Apr 01, 2033","7.88","4.99","-","8.33","4.99","8.33","USD","Aug 20, 2025","Aug 20, 2025"
"GOEASY LTD 144A","Finance Companies","Fixed Income","49,904.31","0.03","49,904.31","50,000.00","380355AH0","US380355AH08","-","98.63","Canada","-","USD","1.88","9.90","1.00","Dec 01, 2028","9.25","2.06","-","9.90","2.06","9.90","USD","Nov 28, 2023","Nov 28, 2023"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","49,863.94","0.03","49,863.94","50,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.93","United States","-","USD","1.68","5.11","1.00","Nov 15, 2028","4.63","2.16","-","5.11","2.16","5.11","USD","Oct 23, 2020","Oct 23, 2020"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","49,835.01","0.03","49,835.01","50,000.00","37959GAH0","US37959GAH02","-","96.93","United States","-","USD","3.50","7.90","1.00","Mar 01, 2056","7.25","3.66","-","7.90","3.74","7.90","USD","Nov 26, 2025","Nov 26, 2025"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","49,808.06","0.03","49,808.06","50,000.00","92943GAH4","US92943GAH48","-","96.35","United States","-","USD","4.74","7.68","1.00","Aug 01, 2033","7.00","5.26","-","7.68","5.26","7.68","USD","Jan 29, 2026","Jan 29, 2026"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","49,794.56","0.03","49,794.56","50,000.00","001877AB5","US001877AB54","-","98.58","United States","-","USD","5.09","5.98","1.00","Jun 01, 2034","5.75","6.18","-","5.98","6.18","5.98","USD","May 14, 2026","May 14, 2026"
"OLIN CORP","Basic Industry","Fixed Income","49,753.62","0.03","49,753.62","50,000.00","680665AK2","US680665AK27","BFNJ804","97.20","United States","-","USD","2.64","5.89","1.00","Feb 01, 2030","5.00","3.12","-","5.89","3.12","5.89","USD","Jan 19, 2018","Jan 19, 2018"
"GOEASY LTD 144A","Finance Companies","Fixed Income","49,700.88","0.03","49,700.88","55,000.00","380355AM9","US380355AM92","-","89.18","Canada","-","USD","3.29","10.36","1.00","May 15, 2030","6.88","3.19","-","10.36","3.19","10.36","USD","Nov 04, 2024","Nov 04, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","49,704.97","0.03","49,704.97","50,000.00","85571BBG9","US85571BBG95","-","99.38","United States","-","USD","3.78","5.91","1.00","Jan 15, 2031","5.75","3.91","-","5.91","3.91","5.91","USD","Oct 14, 2025","Oct 14, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","49,631.32","0.03","49,631.32","50,000.00","159864AE7","US159864AE78","BK59DC4","98.37","United States","-","USD","1.57","5.21","1.00","May 01, 2028","4.25","1.68","-","5.21","1.68","5.21","USD","Oct 23, 2019","Oct 23, 2019"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","49,585.07","0.03","49,585.07","50,000.00","05480AAC9","US05480AAC99","-","96.48","United States","-","USD","5.01","6.85","1.00","Feb 15, 2034","6.25","5.76","-","6.85","5.76","6.85","USD","Feb 12, 2026","Feb 12, 2026"
"ARCOSA INC 144A","Industrial Other","Fixed Income","49,528.81","0.03","49,528.81","50,000.00","039653AA8","US039653AA89","BNKH1X1","97.94","United States","-","USD","2.17","5.19","1.00","Apr 15, 2029","4.38","2.52","-","5.19","2.52","5.19","USD","Apr 06, 2021","Apr 06, 2021"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","49,521.96","0.03","49,521.96","50,000.00","36485MAL3","US36485MAL37","-","98.28","Canada","-","USD","2.10","6.67","1.00","Jun 01, 2029","6.00","2.57","-","6.67","2.57","6.67","USD","Jun 01, 2021","Jun 01, 2021"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","49,429.82","0.03","49,429.82","50,000.00","78351MAA0","US78351MAA09","-","96.84","United States","-","USD","2.74","5.37","1.00","Feb 01, 2030","4.38","3.16","-","5.37","3.16","5.37","USD","Feb 03, 2022","Feb 03, 2022"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","49,391.19","0.03","49,391.19","50,000.00","039524AB9","US039524AB93","-","98.00","United States","-","USD","1.95","7.05","1.00","Dec 01, 2028","6.13","2.15","-","7.05","2.15","7.05","USD","Dec 04, 2020","Dec 04, 2020"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","49,396.82","0.03","49,396.82","50,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.95","United States","-","USD","3.17","5.32","1.00","Feb 15, 2030","4.38","3.20","-","5.32","3.20","5.32","USD","Sep 20, 2019","Sep 20, 2019"
"NCR VOYIX CORP 144A","Technology","Fixed Income","49,264.99","0.03","49,264.99","50,000.00","62886EBA5","US62886EBA55","BL6KR10","97.22","United States","-","USD","2.28","6.24","1.00","Apr 15, 2029","5.13","2.48","-","6.24","2.48","6.24","USD","Apr 06, 2021","Apr 06, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","49,269.40","0.03","49,269.40","50,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.86","United States","-","USD","1.27","5.64","1.00","Nov 15, 2027","3.95","1.26","-","5.64","1.26","5.64","USD","Nov 17, 2017","Nov 17, 2017"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","49,148.61","0.03","49,148.61","50,000.00","69007TAC8","US69007TAC80","BJLPYM6","96.73","United States","-","USD","2.89","5.62","1.00","Mar 15, 2030","4.63","3.26","-","5.62","3.26","5.62","USD","Nov 18, 2019","Nov 18, 2019"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","49,152.16","0.03","49,152.16","50,000.00","44409MAA4","US44409MAA45","BDD87X3","97.47","United States","-","USD","1.24","6.01","1.00","Nov 01, 2027","3.95","1.22","-","6.01","1.22","6.01","USD","Oct 02, 2017","Oct 02, 2017"
"AES CORPORATION (THE)","Electric","Fixed Income","49,083.35","0.03","49,083.35","50,000.00","00130HCL7","US00130HCL78","-","98.13","United States","-","USD","3.29","7.26","1.00","Jul 15, 2055","6.95","3.33","-","7.54","3.42","7.54","USD","Dec 06, 2024","Dec 06, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","49,048.41","0.03","49,048.41","50,000.00","38869AAB3","US38869AAB35","-","96.91","United States","-","USD","1.57","5.47","1.00","Mar 15, 2028","3.50","1.57","-","5.47","1.57","5.47","USD","Mar 06, 2020","Mar 06, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","49,034.90","0.03","49,034.90","50,000.00","013822AG6","US013822AG68","-","96.84","United States","-","USD","2.33","5.39","1.00","Mar 31, 2029","4.13","2.49","-","5.39","2.49","5.39","USD","Mar 24, 2021","Mar 24, 2021"
"MATTR CORP 144A","Energy","Fixed Income","48,913.16","0.03","48,913.16","65,000.00","57722YAC6","CA57722YAC62","-","73.75","Canada","-","USD","2.57","6.41","1.40","Apr 02, 2031","7.25","3.88","-","5.89","2.39","5.89","CAD","Apr 02, 2024","Apr 02, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","48,647.78","0.03","48,647.78","50,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.27","United States","-","USD","2.42","5.48","1.00","Apr 15, 2029","4.00","2.53","-","5.48","2.53","5.48","USD","Mar 25, 2021","Mar 25, 2021"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","48,573.62","0.03","48,573.62","45,000.00","55617LAS1","US55617LAS16","-","104.54","United States","-","USD","3.42","6.56","1.00","Aug 01, 2033","7.38","5.30","-","6.09","3.36","6.09","USD","Jul 29, 2025","Jul 29, 2025"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","48,432.29","0.03","48,432.29","50,000.00","21039CAB0","US21039CAB00","-","95.91","United States","-","USD","2.45","5.37","1.00","Apr 15, 2029","3.75","2.54","-","5.37","2.54","5.37","USD","Feb 24, 2021","Feb 24, 2021"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","48,328.07","0.02","48,328.07","50,000.00","57701RAQ5","US57701RAQ56","-","96.12","Canada","-","USD","5.07","6.67","1.00","Dec 15, 2033","6.00","5.83","-","6.67","5.83","6.67","USD","Dec 17, 2025","Dec 17, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","48,218.54","0.02","48,218.54","50,000.00","48020RAE5","US48020RAE53","-","94.41","Canada","-","USD","4.96","7.90","1.00","Oct 01, 2033","6.88","5.42","-","7.90","5.42","7.90","USD","Sep 22, 2025","Sep 22, 2025"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","48,165.57","0.02","48,165.57","50,000.00","61978XAA5","US61978XAA54","-","95.19","United Kingdom","-","USD","1.26","10.59","1.00","Nov 15, 2027","6.63","1.21","-","10.59","1.21","10.59","USD","Nov 04, 2019","Nov 04, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","48,071.87","0.02","48,071.87","50,000.00","654740BT5","US654740BT54","BL656M9","95.17","United States","-","USD","1.57","5.87","1.00","Mar 09, 2028","2.75","1.56","-","5.87","1.56","5.87","USD","Mar 09, 2021","Mar 09, 2021"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","47,936.11","0.02","47,936.11","50,000.00","153527AN6","US153527AN61","BMHY6S8","94.82","United States","-","USD","3.51","5.51","1.00","Oct 15, 2030","4.13","3.78","-","5.51","3.78","5.51","USD","Oct 16, 2020","Oct 16, 2020"
"TWILIO INC","Technology","Fixed Income","47,577.28","0.02","47,577.28","50,000.00","90138FAD4","US90138FAD42","-","93.84","United States","-","USD","3.87","5.39","1.00","Mar 15, 2031","3.88","4.13","-","5.39","4.13","5.39","USD","Mar 09, 2021","Mar 09, 2021"
"CORELOGIC INC 144A","Technology","Fixed Income","47,516.32","0.02","47,516.32","50,000.00","21871DAH6","US21871DAH61","-","95.00","United States","-","USD","3.91","13.02","1.00","Jan 21, 2032","11.75","3.92","-","13.02","3.92","13.02","USD","Jul 21, 2026","Jul 21, 2026"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","47,505.61","0.02","47,505.61","45,000.00","96949VAL7","US96949VAL71","-","103.40","United States","-","USD","1.70","6.59","1.00","Oct 01, 2031","7.38","4.20","-","5.71","1.98","5.71","USD","Sep 25, 2023","Sep 25, 2023"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","47,465.47","0.02","47,465.47","50,000.00","05508WAD7","US05508WAD74","-","93.80","United States","-","USD","3.68","12.73","1.00","Jun 15, 2031","11.00","3.61","-","12.73","3.61","12.73","USD","Jun 10, 2026","Jun 10, 2026"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","47,386.14","0.02","47,386.14","50,000.00","00751YAE6","US00751YAE68","-","93.78","United States","-","USD","3.38","5.77","1.00","Apr 15, 2030","3.90","3.38","-","5.77","3.38","5.77","USD","Apr 16, 2020","Jul 23, 2020"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","47,247.55","0.02","47,247.55","45,000.00","36485MAM1","US36485MAM10","-","101.72","Canada","-","USD","0.55","6.58","1.00","Feb 15, 2028","7.75","1.42","-","4.68","0.55","4.68","USD","Jan 30, 2023","Jan 30, 2023"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","47,219.48","0.02","47,219.48","50,000.00","377320AA4","US377320AA45","-","93.62","United States","-","USD","2.96","6.93","1.00","Nov 15, 2029","4.75","2.98","-","6.93","2.98","6.93","USD","Oct 25, 2021","Oct 25, 2021"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","47,132.51","0.02","47,132.51","45,000.00","417558AB9","US417558AB90","-","103.45","United States","-","USD","2.51","6.77","1.00","May 15, 2032","7.50","4.63","-","6.15","2.50","6.15","USD","May 06, 2024","May 06, 2024"
"CVR ENERGY INC 144A","Energy","Fixed Income","47,070.44","0.02","47,070.44","45,000.00","12662PAJ7","US12662PAJ75","-","101.21","United States","-","USD","4.38","7.66","1.00","Feb 15, 2034","7.88","5.46","-","7.55","3.67","7.55","USD","Feb 12, 2026","Feb 12, 2026"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","46,810.95","0.02","46,810.95","45,000.00","94419NAD9","US94419NAD93","-","102.86","United States","-","USD","4.49","6.65","1.00","May 31, 2034","7.13","5.92","-","6.43","4.04","6.43","USD","May 18, 2026","May 18, 2026"
"FMC CORPORATION","Basic Industry","Fixed Income","46,783.09","0.02","46,783.09","50,000.00","302491AU9","US302491AU91","-","92.55","United States","-","USD","2.96","6.04","1.00","Oct 01, 2029","3.45","2.93","-","6.04","2.93","6.04","USD","Sep 20, 2019","Sep 20, 2019"
"XPO INC 144A","Transportation","Fixed Income","46,759.69","0.02","46,759.69","45,000.00","98379KAB8","US98379KAB89","-","103.00","United States","-","USD","1.62","6.40","1.00","Jun 01, 2031","7.13","4.05","-","5.41","1.73","5.41","USD","May 24, 2023","May 24, 2023"
"GOEASY LTD 144A","Finance Companies","Fixed Income","46,317.01","0.02","46,317.01","50,000.00","380355AN7","US380355AN75","-","90.46","Canada","-","USD","3.48","10.21","1.00","Oct 01, 2030","7.38","3.40","-","10.21","3.40","10.21","USD","Apr 01, 2025","Apr 01, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","46,274.60","0.02","46,274.60","45,000.00","55617LAR3","US55617LAR33","-","100.76","United States","-","USD","3.21","5.96","1.00","Mar 15, 2032","6.13","4.64","-","5.89","3.18","5.89","USD","Mar 10, 2022","Mar 10, 2022"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","46,255.02","0.02","46,255.02","45,000.00","109696AD6","US109696AD60","-","102.19","United States","-","USD","2.97","6.30","1.00","Jun 15, 2032","6.75","4.80","-","5.92","2.60","5.92","USD","Jun 12, 2024","Jun 12, 2024"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","45,939.52","0.02","45,939.52","45,000.00","64828TAD4","US64828TAD46","-","100.60","United States","-","USD","3.52","8.34","1.00","Jun 01, 2031","8.50","3.88","-","8.31","3.20","8.31","USD","May 14, 2026","May 14, 2026"
"FMC CORPORATION","Basic Industry","Fixed Income","45,891.52","0.02","45,891.52","50,000.00","302491AX3","US302491AX31","-","90.86","United States","-","USD","5.49","7.37","1.00","May 18, 2033","5.65","5.45","-","7.37","5.45","7.37","USD","May 18, 2023","May 18, 2023"
"ACRISURE LLC 144A","Insurance","Fixed Income","45,741.08","0.02","45,741.08","50,000.00","004961AA6","US004961AA64","-","91.18","United States","-","USD","4.66","8.68","1.00","Jul 01, 2032","6.75","4.73","-","8.68","4.73","8.68","USD","Jun 20, 2025","Jun 20, 2025"
"GOEASY LTD 144A","Finance Companies","Fixed Income","45,604.46","0.02","45,604.46","50,000.00","380355AR8","US380355AR89","-","88.31","Canada","-","USD","3.75","10.13","1.00","Feb 15, 2031","6.88","3.65","-","10.13","3.65","10.13","USD","Aug 20, 2025","Aug 20, 2025"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","45,453.95","0.02","45,453.95","45,000.00","019736AE7","US019736AE70","BD6NJY0","99.61","United States","-","USD","0.92","5.08","1.00","Oct 01, 2027","4.75","1.14","-","5.08","1.14","5.08","USD","Sep 26, 2017","Sep 26, 2017"
"LAMAR MEDIA CORP","Communications","Fixed Income","45,360.13","0.02","45,360.13","45,000.00","513075BW0","US513075BW03","BLR6WM3","99.15","United States","-","USD","1.62","5.24","1.00","Jan 15, 2029","4.88","2.28","-","5.24","2.28","5.24","USD","Sep 15, 2020","Oct 15, 2020"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","45,245.85","0.02","45,245.85","45,000.00","431318AY0","US431318AY04","-","99.01","United States","-","USD","2.48","6.30","1.00","Apr 15, 2030","6.00","3.25","-","6.30","3.25","6.30","USD","Apr 08, 2022","Apr 08, 2022"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","45,164.08","0.02","45,164.08","50,000.00","44701QBF8","US44701QBF81","-","90.07","United States","-","USD","4.47","5.27","1.00","Jun 15, 2031","2.95","4.46","-","5.27","4.46","5.27","USD","May 26, 2021","May 26, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","44,896.35","0.02","44,896.35","75,000.00","50201DAD5","US50201DAD57","-","59.83","United States","-","USD","2.69","24.95","1.00","Jul 15, 2029","5.13","2.44","-","24.95","2.44","24.95","USD","Mar 30, 2021","Mar 30, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","44,750.94","0.02","44,750.94","45,000.00","810186AS5","US810186AS55","BKV8615","98.30","United States","-","USD","2.36","5.07","1.00","Oct 15, 2029","4.50","2.94","-","5.07","2.94","5.07","USD","Oct 22, 2019","Mar 13, 2020"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","44,270.70","0.02","44,270.70","64,875.00","690732AL6","US690732AL65","-","67.37","United States","-","USD","4.60","18.23","1.00","Jun 15, 2033","9.75","4.31","-","18.23","4.31","18.23","USD","Jun 15, 2026","Jun 15, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","44,021.92","0.02","44,021.92","45,000.00","538034AX7","US538034AX75","-","97.81","United States","-","USD","1.43","5.30","1.00","Jan 15, 2028","3.75","1.43","-","5.30","1.43","5.30","USD","Jan 04, 2021","Jan 04, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","43,987.14","0.02","43,987.14","50,000.00","12116LAJ8","US12116LAJ89","-","87.93","United States","-","USD","5.29","10.90","1.00","Jan 15, 2034","8.50","5.27","-","10.90","5.27","10.90","USD","Jan 15, 2026","Jan 15, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","43,981.05","0.02","43,981.05","45,000.00","81180LAU9","US81180LAU98","-","97.21","United States","-","USD","2.67","5.15","1.00","Jun 01, 2029","4.09","2.65","-","5.15","2.65","5.15","USD","Jun 01, 2026","Jul 10, 2026"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","43,890.00","0.02","43,890.00","45,000.00","29272WAG4","US29272WAG42","-","95.50","United States","-","USD","4.91","6.80","1.00","Sep 15, 2033","6.00","5.58","-","6.80","5.58","6.80","USD","Sep 22, 2025","Sep 22, 2025"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","43,801.53","0.02","43,801.53","70,000.00","21925DAB5","US21925DAB55","-","58.56","United States","-","USD","2.41","31.45","1.00","Aug 15, 2029","9.50","2.12","-","31.45","2.12","31.45","USD","Aug 07, 2024","Aug 07, 2024"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","43,576.88","0.02","43,576.88","45,000.00","11102AAG6","US11102AAG67","-","96.11","United Kingdom","-","USD","4.58","7.24","1.00","Nov 23, 2081","4.88","4.48","-","5.73","4.59","5.73","USD","Nov 23, 2021","Nov 23, 2021"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","43,177.81","0.02","43,177.81","45,000.00","67777LAD5","US67777LAD55","-","93.95","United States","-","USD","3.08","6.68","1.00","Feb 15, 2030","4.75","3.15","-","6.68","3.15","6.68","USD","Nov 16, 2021","Nov 16, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","42,675.75","0.02","42,675.75","45,000.00","810186AX4","US810186AX41","-","93.66","United States","-","USD","3.91","5.55","1.00","Apr 01, 2031","4.00","4.15","-","5.55","4.15","5.55","USD","Oct 01, 2021","Feb 03, 2022"
"GETTY IMAGES INC 144A","Communications","Fixed Income","42,687.50","0.02","42,687.50","50,000.00","374276AM5","US374276AM59","-","83.00","United States","-","USD","2.86","17.85","1.00","Feb 21, 2030","11.25","2.67","-","17.85","2.67","17.85","USD","May 05, 2025","May 05, 2025"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","42,638.94","0.02","42,638.94","50,000.00","59010UAA5","US59010UAA51","-","82.16","United States","-","USD","3.68","12.62","1.00","Feb 15, 2031","7.38","3.53","-","12.62","3.53","12.62","USD","Feb 06, 2024","Feb 06, 2024"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","42,351.39","0.02","42,351.39","50,000.00","61980LAB5","US61980LAB53","-","82.56","United Kingdom","-","USD","4.25","12.84","1.00","Feb 15, 2032","8.38","4.08","-","12.84","4.08","12.84","USD","Feb 11, 2025","Feb 11, 2025"
"PRA GROUP INC 144A","Financial Other","Fixed Income","42,165.84","0.02","42,165.84","40,000.00","69354NAE6","US69354NAE67","-","101.55","United States","-","USD","0.52","7.29","1.00","Feb 01, 2028","8.38","1.37","-","5.40","0.51","5.40","USD","Feb 06, 2023","Feb 06, 2023"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","41,777.66","0.02","41,777.66","50,000.00","25470DCT4","US25470DCT46","-","82.74","United States","-","USD","8.57","8.49","1.00","Jun 01, 2040","6.35","8.49","-","8.49","8.49","8.49","USD","Jun 01, 2025","Jun 30, 2025"
"TRONOX INC 144A","Basic Industry","Fixed Income","41,426.53","0.02","41,426.53","40,000.00","897051AD0","US897051AD02","-","100.85","United States","-","USD","2.99","8.87","1.00","Sep 30, 2030","9.13","3.35","-","8.80","2.66","8.80","USD","Sep 26, 2025","Sep 26, 2025"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","41,378.43","0.02","41,378.43","40,000.00","36170JAD8","US36170JAD81","-","101.69","Ireland","-","USD","1.67","6.19","1.00","Apr 15, 2029","6.88","2.43","-","5.84","1.60","5.84","USD","Apr 02, 2024","Apr 02, 2024"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","41,257.98","0.02","41,257.98","40,000.00","07556QBV6","US07556QBV68","-","102.61","United States","-","USD","3.56","7.41","1.00","Jan 15, 2032","8.00","4.38","-","7.23","3.37","7.23","USD","Jun 23, 2026","Jun 23, 2026"
"XEROX CORPORATION 144A","Technology","Fixed Income","40,902.50","0.02","40,902.50","45,000.00","984121CS0","US984121CS05","-","88.28","United States","-","USD","3.32","13.99","1.00","Oct 15, 2030","10.25","3.18","-","13.99","3.18","13.99","USD","Apr 11, 2025","Apr 11, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","40,790.14","0.02","40,790.14","40,000.00","749571AJ4","US749571AJ42","-","101.94","United States","-","USD","0.50","6.20","1.00","Jul 15, 2028","7.25","1.84","-","5.23","0.95","5.23","USD","Jun 22, 2023","Jun 22, 2023"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","40,723.96","0.02","40,723.96","40,000.00","36170JAE6","US36170JAE64","-","99.82","Ireland","-","USD","2.51","5.93","1.00","Mar 15, 2030","5.88","3.19","-","5.93","3.19","5.93","USD","Sep 20, 2024","Sep 20, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","40,612.14","0.02","40,612.14","40,000.00","87470LAK7","US87470LAK70","-","99.26","United States","-","USD","3.28","6.17","1.00","Sep 01, 2031","6.00","4.25","-","6.17","4.25","6.17","USD","Aug 18, 2021","Aug 18, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","40,518.79","0.02","40,518.79","40,000.00","428102AF4","US428102AF45","-","99.89","United States","-","USD","2.20","5.53","1.00","Oct 15, 2030","5.50","3.69","-","5.53","3.69","5.53","USD","Apr 08, 2022","Apr 08, 2022"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","40,088.37","0.02","40,088.37","50,000.00","92769UAA9","US92769UAA97","-","76.02","Ireland","-","USD","4.62","14.16","1.00","Mar 15, 2033","8.50","4.41","-","14.16","4.41","14.16","USD","Jan 21, 2026","Jan 21, 2026"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","39,976.28","0.02","39,976.28","40,000.00","536797AE3","US536797AE38","-","99.53","United States","-","USD","1.07","4.97","1.00","Dec 15, 2027","4.63","1.34","-","4.97","1.34","4.97","USD","Dec 09, 2019","Dec 09, 2019"
"VIASAT INC 144A","Communications","Fixed Income","39,722.34","0.02","39,722.34","40,000.00","92552VAN0","US92552VAN01","-","99.27","United States","-","USD","1.42","6.90","1.00","Jul 15, 2028","6.50","1.84","-","6.90","1.84","6.90","USD","Jun 24, 2020","Jun 24, 2020"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","39,437.50","0.02","39,437.50","50,000.00","25470DCS6","US25470DCS62","-","77.25","United States","-","USD","7.91","8.14","1.00","Sep 20, 2037","5.00","7.80","-","8.14","7.80","8.14","USD","Mar 20, 2026","May 29, 2026"
"DPL INC","Electric","Fixed Income","39,323.48","0.02","39,323.48","40,000.00","233293AQ2","US233293AQ29","-","97.20","United States","-","USD","2.49","5.46","1.00","Apr 15, 2029","4.35","2.52","-","5.46","2.52","5.46","USD","Apr 15, 2020","Apr 15, 2020"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","38,866.97","0.02","38,866.97","40,000.00","44106MAX0","US44106MAX02","BZ3CYL6","97.15","United States","-","USD","1.44","5.97","1.00","Jan 15, 2028","3.95","1.42","-","5.97","1.42","5.97","USD","Oct 26, 2017","Oct 26, 2017"
"SABRE GLBL INC 144A","Technology","Fixed Income","38,538.56","0.02","38,538.56","40,000.00","78573NAL6","US78573NAL64","BTDN8D7","94.50","United States","-","USD","2.69","12.82","1.00","Nov 15, 2029","10.75","2.65","-","12.82","2.65","12.82","USD","Nov 25, 2024","Nov 25, 2024"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","38,411.32","0.02","38,411.32","40,000.00","024747AG2","US024747AG26","-","95.36","United States","-","USD","2.89","5.42","1.00","Nov 15, 2029","3.88","3.05","-","5.42","3.05","5.42","USD","May 13, 2021","May 13, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","38,287.53","0.02","38,287.53","40,000.00","810186AW6","US810186AW67","BPNXDY5","93.70","United States","-","USD","4.33","5.72","1.00","Feb 01, 2032","4.38","4.72","-","5.72","4.72","5.72","USD","Aug 13, 2021","Jan 20, 2022"
"FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","38,111.75","0.02","38,111.75","100,000.00","-","XS2324523583","-","36.41","Luxembourg","-","USD","2.30","50.00","0.87","Mar 31, 2029","5.00","1.80","-","50.00","1.80","50.00","EUR","Mar 25, 2021","Mar 25, 2021"
"XEROX CORPORATION 144A","Technology","Fixed Income","37,807.50","0.02","37,807.50","50,000.00","984121CT8","US984121CT87","BTRG166","72.17","United States","-","USD","3.22","23.51","1.00","Apr 15, 2031","13.50","2.94","-","23.51","2.94","23.51","USD","Apr 11, 2025","Apr 11, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","37,668.06","0.02","37,668.06","50,000.00","071734AM9","US071734AM99","-","73.22","Canada","-","USD","2.32","18.52","1.00","Feb 15, 2029","5.00","2.16","-","18.52","2.16","18.52","USD","Dec 03, 2020","Dec 03, 2020"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","36,120.78","0.02","36,120.78","125,000.00","126307AY3","US126307AY37","BGSQL08","26.35","United States","-","USD","1.41","50.00","1.00","Apr 01, 2028","7.50","0.91","-","50.00","0.91","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"SUPERIOR PLUS LP 144A","Energy","Fixed Income","35,690.86","0.02","35,690.86","50,000.00","86828QAK7","CA86828QAK72","-","70.88","Canada","-","USD","1.73","4.63","1.40","May 18, 2028","4.25","1.73","-","4.63","1.73","4.63","CAD","May 18, 2021","May 18, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","35,625.52","0.02","35,625.52","35,000.00","81180LAT2","US81180LAT26","-","101.75","United States","-","USD","2.59","5.38","1.00","Jul 15, 2030","5.88","3.53","-","5.21","2.61","5.21","USD","May 27, 2025","May 27, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","35,242.86","0.02","35,242.86","40,000.00","382550BK6","US382550BK68","-","86.90","United States","-","USD","5.43","8.17","1.00","Apr 30, 2033","5.63","5.35","-","8.17","5.35","8.17","USD","Apr 06, 2021","Apr 06, 2021"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","35,064.13","0.02","35,064.13","35,000.00","86177CAB5","US86177CAB54","-","99.89","United States","-","USD","3.76","6.97","1.00","Aug 15, 2031","7.00","4.21","-","6.97","3.49","6.97","USD","Jul 02, 2026","Jul 02, 2026"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","35,002.47","0.02","35,002.47","35,000.00","50187TAK2","US50187TAK25","-","98.80","United States","-","USD","4.00","7.24","1.00","Nov 15, 2032","7.00","4.97","-","7.24","4.97","7.24","USD","Nov 15, 2024","Nov 15, 2024"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","34,667.02","0.02","34,667.02","35,000.00","043436AV6","US043436AV64","-","97.25","United States","-","USD","2.77","5.60","1.00","Mar 01, 2030","4.75","3.22","-","5.60","3.22","5.60","USD","Sep 01, 2020","Nov 10, 2020"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","34,245.17","0.02","34,245.17","51,300.00","690732AK8","US690732AK82","-","65.89","United States","-","USD","4.57","18.75","1.00","Jun 15, 2033","9.75","4.27","-","18.75","4.27","18.75","USD","Jun 15, 2026","Jun 15, 2026"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","32,380.45","0.02","32,380.45","35,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.67","United States","-","USD","3.20","7.39","1.00","Feb 15, 2030","4.38","3.15","-","7.39","3.15","7.39","USD","Feb 02, 2018","Feb 02, 2018"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","32,118.56","0.02","32,118.56","45,000.00","50106GAG7","US50106GAG73","-","70.98","Canada","-","USD","3.89","17.18","1.00","Jun 30, 2031","8.25","3.65","-","17.18","3.65","17.18","USD","Jul 08, 2024","Jul 08, 2024"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","31,423.61","0.02","31,423.61","125,000.00","428040DB2","US428040DB25","-","24.50","United States","-","USD","2.72","50.00","1.00","Dec 01, 2029","5.00","2.14","-","50.00","2.14","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","30,918.24","0.02","30,918.24","30,000.00","045086AR6","US045086AR68","-","99.89","United States","-","USD","4.23","6.89","1.00","Aug 01, 2033","6.88","5.34","-","6.89","5.34","6.89","USD","Jul 28, 2025","Jul 28, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","30,868.75","0.02","30,868.75","50,000.00","071734AL1","US071734AL17","-","59.52","Canada","-","USD","3.75","18.82","1.00","Feb 15, 2031","5.25","3.49","-","18.82","3.49","18.82","USD","Dec 03, 2020","Dec 03, 2020"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","30,368.32","0.02","30,368.32","30,000.00","36276MAA0","US36276MAA09","-","101.06","United States","-","USD","4.58","7.40","1.00","Jul 15, 2033","7.63","5.35","-","7.33","4.09","7.33","USD","Jul 09, 2026","Jul 09, 2026"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","30,247.56","0.02","30,247.56","30,000.00","379968AA8","US379968AA89","-","100.56","United States","-","USD","4.92","6.26","1.00","Jul 15, 2034","6.38","6.18","-","6.20","4.22","6.20","USD","Jul 02, 2026","Jul 02, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","30,012.50","0.02","30,012.50","30,000.00","63938CAR9","US63938CAR97","-","98.79","United States","-","USD","4.06","9.67","1.00","Oct 15, 2031","9.38","4.01","-","9.67","4.01","9.67","USD","May 29, 2026","May 29, 2026"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","29,163.56","0.02","29,163.56","65,000.00","98421MAC0","US98421MAC01","BQ3PV11","43.71","United States","-","USD","2.63","41.16","1.00","Nov 30, 2029","8.88","2.22","-","41.16","2.22","41.16","USD","Mar 20, 2024","Mar 20, 2024"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","26,486.31","0.01","26,486.31","45,000.00","588056BC4","US588056BC44","-","55.07","Germany","-","USD","1.76","47.90","1.00","Oct 01, 2028","12.88","1.45","-","47.90","1.45","47.90","USD","Sep 21, 2023","Sep 21, 2023"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","26,452.19","0.01","26,452.19","25,000.00","44963BAG3","US44963BAG32","-","104.43","Germany","-","USD","2.81","7.12","1.00","Nov 15, 2032","8.00","4.88","-","6.49","2.87","6.49","USD","Oct 11, 2024","Oct 11, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","25,263.38","0.01","25,263.38","25,000.00","04364VBA0","US04364VBA08","-","101.02","United States","-","USD","4.14","6.44","1.00","Jul 15, 2033","6.63","5.54","-","6.33","3.47","6.33","USD","Jun 06, 2025","Jun 06, 2025"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","25,201.77","0.01","25,201.77","25,000.00","879369AH9","US879369AH94","-","100.28","United States","-","USD","4.03","5.81","1.00","Jan 15, 2032","5.88","4.62","-","5.80","3.89","5.80","USD","Jun 15, 2026","Jun 15, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","25,102.53","0.01","25,102.53","25,000.00","85571BBJ3","US85571BBJ35","-","100.30","United States","-","USD","2.70","5.72","1.00","Aug 15, 2029","5.88","2.78","-","5.71","2.57","5.71","USD","Jul 10, 2026","Jul 10, 2026"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","24,977.45","0.01","24,977.45","25,000.00","626738AE8","US626738AE88","BKTC8R9","98.30","United States","-","USD","2.31","5.34","1.00","Sep 15, 2029","4.75","2.85","-","5.34","2.85","5.34","USD","Sep 13, 2019","Sep 13, 2019"
"ALTICE FINCO SA RegS","Communications","Fixed Income","20,442.73","0.01","20,442.73","100,000.00","-","XS1577952440","BF2DYR6","20.41","Luxembourg","-","USD","1.40","50.00","0.87","Jan 15, 2028","4.75","0.75","-","50.00","0.75","50.00","EUR","Oct 11, 2017","Oct 11, 2017"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,780.64","0.01","18,780.64","60,000.00","50106GAJ1","US50106GAJ13","-","30.79","Canada","-","USD","3.14","44.81","1.00","Jun 30, 2032","10.75","2.62","-","44.81","2.62","44.81","USD","Jul 08, 2024","Jul 08, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","17,020.83","0.01","17,020.83","75,000.00","126307BK2","US126307BK24","-","21.83","United States","-","USD","3.63","44.18","1.00","Nov 15, 2031","5.00","3.03","-","44.18","3.03","44.18","USD","May 13, 2021","May 13, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","15,706.65","0.01","15,706.65","15,000.00","91327CAA6","US91327CAA62","-","103.94","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","USD","Dec 15, 2025","Feb 04, 2026"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","14,830.44","0.01","14,830.44","56,884.00","36120RAJ8","US36120RAJ86","-","26.07","United States","-","USD","1.90","50.00","1.00","Nov 15, 2029","14.00","1.35","-","50.00","1.35","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"BRIGHTLINE EAST LLC 144A","Transportation","Fixed Income","12,843.75","0.01","12,843.75","150,000.00","093536AA8","US093536AA89","-","8.56","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"CHROME HOLDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","11,013.29","0.01","11,013.29","100,000.00","-","XS2343001991","-","10.27","France","-","USD","2.03","50.00","0.87","May 31, 2029","5.00","1.24","-","50.00","1.24","50.00","EUR","May 24, 2021","May 24, 2021"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","9,196.16","0.00","9,196.16","100,000.00","-","XS1605393054","BD3F8Z3","8.40","United Kingdom","-","USD","2.32","50.00","0.74","May 03, 2029","2.88","0.81","-","50.00","0.81","50.00","GBP","May 03, 2017","May 03, 2017"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","9,180.95","0.00","9,180.95","1,321.00","45338U101","US45338U1016","BQKXF83","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","8,669.65","0.00","8,669.65","28,301.00","-","-","99BYDF5","27.85","United States","-","USD","3.84","34.35","1.00","Jan 31, 2033","6.00","3.35","-","34.35","3.35","34.35","USD","Jan 31, 2025","Jan 31, 2025"
"CAD CASH","Cash and/or Derivatives","Cash","7,444.10","0.00","7,444.10","10,431.00","-","-","-","71.36","Canada","-","USD","0.00","3.51","1.40","-","0.00","0.00","-","3.51","0.00","3.51","CAD","-","Jan 01, 1989"
"SEK CASH","Cash and/or Derivatives","Cash","4,750.32","0.00","4,750.32","45,830.00","-","-","-","10.37","Sweden","-","USD","0.00","1.88","9.65","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","208.50","0.00","208.50","30.00","-","-","-","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUR/USD","Cash and/or Derivatives","FX","46.00","0.00","46.00","100,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"GBP/USD","Cash and/or Derivatives","FX","25.50","0.00","25.50","-50,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"NFE FINANCING LLC MTN 144A","Energy","Fixed Income","0.00","0.00","0.00","0.00","62909BAA5","US62909BAA52","-","32.38","United States","-","USD","0.00","-","1.00","Nov 15, 2029","12.00","0.00","-","-","0.00","-","USD","Nov 22, 2024","Nov 22, 2024"
"ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.01","0.00","0.01","1.00","-","XS2079032483","BKDLTB3","1.17","Luxembourg","-","USD","0.83","50.00","0.87","Jun 30, 2027","5.00","0.06","-","50.00","0.06","50.00","EUR","Nov 20, 2019","Nov 20, 2019"
"SAKS GLOBAL ENTERPRISES LLC","Consumer Cyclical","Fixed Income","0.02","0.00","0.02","223,500.00","793ESCAC8","-","-","0.00","United States","-","USD","3.35","50.00","1.00","Dec 15, 2029","0.00","0.32","-","50.00","0.32","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"SWISSPORT INVESTMENTS SA RegS","Transportation","Fixed Income","1.14","0.00","1.14","100,000.00","-","XS1331156684","BYXDWK7","0.00","Luxembourg","-","USD","0.00","-","0.87","Dec 15, 2021","6.75","0.00","-","-","0.00","-","EUR","Dec 14, 2015","Dec 14, 2015"
"ASP UNIFRAX HOLDINGS INC 144A","Basic Industry","Fixed Income","1.31","0.00","1.31","139.00","00218LAH4","US00218LAH42","-","0.61","United States","-","USD","0.31","50.00","1.00","Sep 30, 2029","7.10","0.09","-","50.00","0.09","50.00","USD","Sep 30, 2024","Sep 30, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-299,943.52","-0.15","-299,943.52","-299,944.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"