iShares iBoxx $ High Yield Corporate Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Apr 04, 2007"
Shares Outstanding,"207,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","168,360,000.11","1.02","168,360,000.11","168,360,000.00","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"
"1261229 BC LTD 144A","Consumer Non-Cyclical","Fixed Income","85,966,397.20","0.52","85,966,397.20","82,113,000.00","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"
"MERIDIAN ARC HOLDCO LLC 144A","Technology","Fixed Income","78,567,026.74","0.48","78,567,026.74","78,173,000.00","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"
"ECHOSTAR CORP","Communications","Fixed Income","70,943,302.87","0.43","70,943,302.87","64,919,000.00","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"
"PR RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","61,186,071.60","0.37","61,186,071.60","60,988,000.00","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"
"SV RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","56,696,289.91","0.34","56,696,289.91","56,862,000.00","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"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","54,807,341.53","0.33","54,807,341.53","52,547,000.00","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","53,997,171.58","0.33","53,997,171.58","53,708,000.00","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"
"DISH NETWORK CORP 144A","Communications","Fixed Income","51,918,329.71","0.32","51,918,329.71","49,644,000.00","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"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","51,878,355.53","0.32","51,878,355.53","52,021,000.00","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"
"CENTENE CORPORATION","Insurance","Fixed Income","50,309,540.81","0.31","50,309,540.81","51,515,000.00","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"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","48,462,566.64","0.29","48,462,566.64","43,188,000.00","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"
"ASURION LLC 144A","Insurance","Fixed Income","48,072,325.63","0.29","48,072,325.63","47,144,000.00","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"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","46,935,833.55","0.29","46,935,833.55","45,980,000.00","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"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","46,927,025.24","0.29","46,927,025.24","46,934,000.00","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"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","46,884,196.32","0.29","46,884,196.32","44,038,000.00","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"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","46,692,292.15","0.28","46,692,292.15","45,070,000.00","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","44,843,427.17","0.27","44,843,427.17","46,347,000.00","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","41,364,083.16","0.25","41,364,083.16","41,073,000.00","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"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","40,909,546.20","0.25","40,909,546.20","42,856,000.00","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"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","40,891,103.87","0.25","40,891,103.87","40,274,000.00","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"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","40,315,232.63","0.25","40,315,232.63","41,407,000.00","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"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","40,200,477.24","0.24","40,200,477.24","37,918,000.00","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"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","40,051,126.01","0.24","40,051,126.01","37,174,000.00","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"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","39,402,723.86","0.24","39,402,723.86","38,914,801.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","38,535,827.96","0.23","38,535,827.96","40,163,000.00","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","38,453,912.48","0.23","38,453,912.48","37,448,000.00","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"
"COREWEAVE INC 144A","Technology","Fixed Income","38,099,940.07","0.23","38,099,940.07","39,093,000.00","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"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","36,971,386.11","0.22","36,971,386.11","34,404,000.00","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"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","36,598,784.33","0.22","36,598,784.33","35,322,000.00","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","36,589,973.29","0.22","36,589,973.29","34,914,000.00","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"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","36,354,782.83","0.22","36,354,782.83","33,565,000.00","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"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","36,151,101.21","0.22","36,151,101.21","34,828,000.00","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","35,857,523.49","0.22","35,857,523.49","39,054,000.00","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"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","35,845,193.24","0.22","35,845,193.24","34,336,000.00","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"
"CCO HOLDINGS LLC","Communications","Fixed Income","35,644,344.68","0.22","35,644,344.68","40,166,000.00","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"
"UKG INC 144A","Technology","Fixed Income","35,443,622.36","0.22","35,443,622.36","35,214,000.00","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"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","35,362,520.32","0.22","35,362,520.32","33,654,000.00","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"
"DISH DBS CORP 144A","Communications","Fixed Income","35,073,808.99","0.21","35,073,808.99","36,369,000.00","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"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","34,887,359.54","0.21","34,887,359.54","38,507,000.00","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"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","34,810,730.84","0.21","34,810,730.84","34,274,000.00","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"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","34,398,791.96","0.21","34,398,791.96","33,187,000.00","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"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","34,321,119.52","0.21","34,321,119.52","32,823,000.00","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"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","34,253,135.56","0.21","34,253,135.56","32,740,000.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","33,808,999.58","0.21","33,808,999.58","35,884,000.00","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"
"CVS HEALTH CORP NC5.25","Consumer Non-Cyclical","Fixed Income","33,777,362.58","0.21","33,777,362.58","31,826,000.00","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"
"CENTENE CORPORATION","Insurance","Fixed Income","33,230,226.14","0.20","33,230,226.14","36,487,000.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","32,970,092.10","0.20","32,970,092.10","32,670,000.00","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"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","32,603,682.22","0.20","32,603,682.22","32,742,000.00","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"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","32,421,307.33","0.20","32,421,307.33","29,204,000.00","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"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","32,281,651.35","0.20","32,281,651.35","30,039,000.00","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"
"CENTENE CORPORATION","Insurance","Fixed Income","32,141,573.47","0.20","32,141,573.47","33,927,000.00","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"
"VOLTAGRID LLC 144A","Electric","Fixed Income","31,986,844.24","0.19","31,986,844.24","30,538,000.00","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","31,671,813.78","0.19","31,671,813.78","31,699,000.00","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"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","31,349,164.69","0.19","31,349,164.69","31,103,000.00","87422VAP3","US87422VAP31","-","99.41","United States","-","USD","4.60","6.48","1.00","May 01, 2033","6.38","5.36","-","6.48","5.36","6.48","USD","Apr 29, 2026","Apr 29, 2026"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","31,302,159.47","0.19","31,302,159.47","28,745,048.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","31,026,443.50","0.19","31,026,443.50","31,378,000.00","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"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","31,006,701.85","0.19","31,006,701.85","31,152,000.00","20753PAD3","US20753PAD33","-","99.07","United States","-","USD","2.58","10.76","1.00","Apr 03, 2031","10.50","3.62","-","10.76","3.62","10.76","USD","Jun 24, 2025","Jun 24, 2025"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","30,952,844.69","0.19","30,952,844.69","27,246,208.00","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"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","30,918,724.00","0.19","30,918,724.00","30,648,000.00","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"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","30,829,248.54","0.19","30,829,248.54","32,597,000.00","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"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","30,773,791.15","0.19","30,773,791.15","27,612,000.00","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"
"BLACK PEARL COMPUTE LLC 144A","Technology","Fixed Income","30,373,149.07","0.18","30,373,149.07","29,401,000.00","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"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","30,196,964.36","0.18","30,196,964.36","28,579,000.00","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","29,952,889.80","0.18","29,952,889.80","28,482,000.00","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"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","29,897,097.07","0.18","29,897,097.07","30,336,000.00","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"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","29,825,063.61","0.18","29,825,063.61","27,440,000.00","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"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","29,788,349.33","0.18","29,788,349.33","27,599,000.00","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","29,761,864.17","0.18","29,761,864.17","28,449,000.00","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"
"COREWEAVE INC 144A","Technology","Fixed Income","29,677,081.26","0.18","29,677,081.26","30,380,000.00","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"
"ECHOSTAR CORP","Communications","Fixed Income","29,149,680.41","0.18","29,149,680.41","28,697,633.00","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"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","29,146,995.00","0.18","29,146,995.00","29,146,995.00","-","-","-","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"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","28,660,329.56","0.17","28,660,329.56","27,953,000.00","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"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","28,463,681.08","0.17","28,463,681.08","27,327,000.00","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"
"CENTENE CORPORATION","Insurance","Fixed Income","28,316,900.36","0.17","28,316,900.36","32,089,000.00","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"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","28,178,839.17","0.17","28,178,839.17","26,962,000.00","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"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","27,981,610.06","0.17","27,981,610.06","26,935,000.00","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"
"VODAFONE GROUP PLC","Communications","Fixed Income","27,591,539.75","0.17","27,591,539.75","26,272,000.00","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"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","27,559,772.66","0.17","27,559,772.66","28,333,000.00","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"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","27,512,430.41","0.17","27,512,430.41","26,607,000.00","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"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","27,433,023.65","0.17","27,433,023.65","26,022,000.00","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"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","27,433,416.78","0.17","27,433,416.78","26,739,000.00","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"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","27,427,844.17","0.17","27,427,844.17","26,452,000.00","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"
"SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","27,150,257.85","0.17","27,150,257.85","26,312,000.00","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"
"IMOLA MERGER CORP 144A","Technology","Fixed Income","26,855,089.14","0.16","26,855,089.14","27,201,000.00","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","26,822,161.83","0.16","26,822,161.83","25,357,000.00","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"
"COREWEAVE INC 144A","Technology","Fixed Income","26,784,456.28","0.16","26,784,456.28","27,075,000.00","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"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","26,720,415.79","0.16","26,720,415.79","25,953,000.00","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"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","26,483,497.17","0.16","26,483,497.17","25,724,000.00","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"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","26,424,967.69","0.16","26,424,967.69","26,638,076.00","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"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","26,369,072.10","0.16","26,369,072.10","25,487,000.00","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"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","26,364,593.52","0.16","26,364,593.52","24,884,000.00","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"
"BLOCK INC","Technology","Fixed Income","26,174,035.60","0.16","26,174,035.60","25,504,000.00","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"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","25,732,371.89","0.16","25,732,371.89","25,435,000.00","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"
"CACI INTERNATIONAL INC 144A","Technology","Fixed Income","25,608,220.76","0.16","25,608,220.76","25,236,000.00","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"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","25,442,052.27","0.15","25,442,052.27","23,697,000.00","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"
"CIPHER COMPUTE LLC 144A","Technology","Fixed Income","25,304,919.81","0.15","25,304,919.81","24,267,000.00","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"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","25,238,883.25","0.15","25,238,883.25","24,875,000.00","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"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","25,234,921.97","0.15","25,234,921.97","25,384,000.00","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"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","25,165,928.50","0.15","25,165,928.50","23,756,000.00","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"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","24,747,247.18","0.15","24,747,247.18","24,179,000.00","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"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","24,407,797.39","0.15","24,407,797.39","23,934,000.00","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"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","24,408,210.52","0.15","24,408,210.52","24,396,000.00","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"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","24,251,683.91","0.15","24,251,683.91","23,766,000.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","24,075,235.22","0.15","24,075,235.22","23,950,000.00","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"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","23,862,770.44","0.15","23,862,770.44","23,110,000.00","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"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","23,789,270.76","0.14","23,789,270.76","24,732,000.00","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"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","23,541,800.98","0.14","23,541,800.98","24,696,000.00","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"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","23,119,886.98","0.14","23,119,886.98","21,788,143.00","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"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","22,912,111.93","0.14","22,912,111.93","22,442,000.00","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"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","22,699,104.46","0.14","22,699,104.46","21,828,000.00","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"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","22,698,910.32","0.14","22,698,910.32","22,098,000.00","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"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","22,468,355.33","0.14","22,468,355.33","21,518,000.00","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"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","22,272,483.58","0.14","22,272,483.58","25,531,000.00","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"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","22,254,919.16","0.14","22,254,919.16","20,846,000.00","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"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","22,183,159.39","0.13","22,183,159.39","22,178,000.00","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"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","22,085,365.04","0.13","22,085,365.04","18,938,000.00","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"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","22,058,142.44","0.13","22,058,142.44","19,405,000.00","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"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","21,939,767.31","0.13","21,939,767.31","20,883,000.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,778,466.30","0.13","21,778,466.30","26,131,000.00","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"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","21,743,700.58","0.13","21,743,700.58","19,523,000.00","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"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","21,741,043.33","0.13","21,741,043.33","21,492,000.00","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"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","21,624,757.92","0.13","21,624,757.92","19,448,000.00","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"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","21,555,814.03","0.13","21,555,814.03","20,744,000.00","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"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","21,555,848.69","0.13","21,555,848.69","20,150,000.00","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"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","21,549,837.96","0.13","21,549,837.96","20,840,000.00","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"
"PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","21,513,072.25","0.13","21,513,072.25","19,919,000.00","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"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","21,491,356.55","0.13","21,491,356.55","22,336,000.00","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"
"ENTEGRIS INC 144A","Technology","Fixed Income","21,471,502.09","0.13","21,471,502.09","21,484,000.00","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"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","21,410,238.87","0.13","21,410,238.87","20,227,000.00","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"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","21,354,301.43","0.13","21,354,301.43","21,165,000.00","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"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","21,355,347.63","0.13","21,355,347.63","21,093,000.00","87422VAQ1","US87422VAQ14","-","99.92","United States","-","USD","3.53","6.14","1.00","May 01, 2031","6.13","4.04","-","6.14","4.04","6.14","USD","Apr 29, 2026","Apr 29, 2026"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","21,307,700.48","0.13","21,307,700.48","20,183,000.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","21,205,366.00","0.13","21,205,366.00","24,388,000.00","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"
"SNAP INC 144A","Communications","Fixed Income","21,133,218.07","0.13","21,133,218.07","20,971,000.00","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"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","21,110,596.39","0.13","21,110,596.39","21,137,000.00","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"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","20,969,475.61","0.13","20,969,475.61","20,026,000.00","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"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","20,961,178.74","0.13","20,961,178.74","19,930,000.00","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"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","20,891,898.03","0.13","20,891,898.03","20,613,000.00","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"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","20,864,317.59","0.13","20,864,317.59","20,447,000.00","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"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","20,569,754.78","0.13","20,569,754.78","21,652,000.00","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"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","20,557,456.59","0.13","20,557,456.59","20,050,000.00","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"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","20,514,093.25","0.12","20,514,093.25","19,174,000.00","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"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","20,437,377.99","0.12","20,437,377.99","19,074,000.00","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"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","20,410,284.77","0.12","20,410,284.77","21,613,000.00","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"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","20,390,544.98","0.12","20,390,544.98","20,308,000.00","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"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","20,365,678.24","0.12","20,365,678.24","20,415,000.00","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"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","20,327,049.57","0.12","20,327,049.57","22,644,000.00","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"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","20,286,413.97","0.12","20,286,413.97","19,043,000.00","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"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","20,222,279.99","0.12","20,222,279.99","20,614,000.00","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"
"MCAFEE CORP 144A","Technology","Fixed Income","20,176,080.11","0.12","20,176,080.11","22,977,000.00","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"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","20,167,605.54","0.12","20,167,605.54","20,494,000.00","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"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","20,031,603.35","0.12","20,031,603.35","20,045,000.00","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"
"CQP HOLDCO LP 144A","Energy","Fixed Income","20,016,701.25","0.12","20,016,701.25","20,287,000.00","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"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","19,977,189.47","0.12","19,977,189.47","18,969,000.00","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"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","19,974,311.18","0.12","19,974,311.18","19,599,000.00","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"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","19,952,779.08","0.12","19,952,779.08","20,389,683.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","19,938,140.70","0.12","19,938,140.70","20,303,000.00","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"
"SM ENERGY CO 144A","Energy","Fixed Income","19,893,120.28","0.12","19,893,120.28","18,967,000.00","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"
"PG&E CORPORATION","Electric","Fixed Income","19,848,692.41","0.12","19,848,692.41","19,091,000.00","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"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","19,775,723.89","0.12","19,775,723.89","19,384,000.00","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"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","19,716,226.97","0.12","19,716,226.97","19,839,000.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","19,714,266.25","0.12","19,714,266.25","19,323,000.00","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"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","19,641,611.72","0.12","19,641,611.72","18,663,000.00","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"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","19,590,355.92","0.12","19,590,355.92","18,642,000.00","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"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","19,526,607.85","0.12","19,526,607.85","19,216,000.00","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"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","19,440,771.47","0.12","19,440,771.47","18,997,000.00","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"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","19,437,677.15","0.12","19,437,677.15","19,607,000.00","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"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","19,377,290.71","0.12","19,377,290.71","18,097,313.00","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"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","19,256,840.10","0.12","19,256,840.10","18,776,000.00","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"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","19,218,751.41","0.12","19,218,751.41","20,729,000.00","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"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","19,095,210.03","0.12","19,095,210.03","19,283,000.00","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"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","19,060,705.53","0.12","19,060,705.53","18,671,000.00","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"
"CARRIX INC 144A","Transportation","Fixed Income","18,992,940.75","0.12","18,992,940.75","18,900,000.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","18,937,447.27","0.12","18,937,447.27","18,805,000.00","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"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","18,834,985.94","0.11","18,834,985.94","18,998,000.00","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"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","18,834,620.12","0.11","18,834,620.12","19,058,000.00","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"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","18,829,451.13","0.11","18,829,451.13","18,241,000.00","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"
"AMENTUM HOLDINGS INC 144A","Technology","Fixed Income","18,739,005.51","0.11","18,739,005.51","17,642,000.00","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"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","18,723,201.84","0.11","18,723,201.84","18,502,000.00","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"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","18,708,819.11","0.11","18,708,819.11","18,237,000.00","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"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","18,708,986.10","0.11","18,708,986.10","18,741,000.00","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"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","18,595,759.17","0.11","18,595,759.17","18,589,000.00","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"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","18,528,592.94","0.11","18,528,592.94","19,783,000.00","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"
"STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","18,514,275.35","0.11","18,514,275.35","17,195,000.00","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"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","18,447,446.19","0.11","18,447,446.19","19,981,000.00","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"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","18,420,643.49","0.11","18,420,643.49","19,512,000.00","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"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","18,418,367.66","0.11","18,418,367.66","21,132,000.00","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"
"BAUSCH + LOMB CORP 144A","Consumer Non-Cyclical","Fixed Income","18,401,148.50","0.11","18,401,148.50","17,473,000.00","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"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","18,383,501.87","0.11","18,383,501.87","18,054,000.00","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"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","18,378,886.17","0.11","18,378,886.17","18,719,000.00","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"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","18,361,168.01","0.11","18,361,168.01","17,682,000.00","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"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","18,344,581.46","0.11","18,344,581.46","19,191,000.00","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"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","18,322,890.17","0.11","18,322,890.17","17,361,000.00","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"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","18,232,320.97","0.11","18,232,320.97","17,773,000.00","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"
"EDGED COMPUTE LLC 144A","Technology","Fixed Income","18,211,782.89","0.11","18,211,782.89","18,543,000.00","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"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","18,201,855.89","0.11","18,201,855.89","17,232,000.00","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"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","18,201,190.04","0.11","18,201,190.04","18,251,000.00","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"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","18,191,035.71","0.11","18,191,035.71","17,513,000.00","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"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","18,161,991.41","0.11","18,161,991.41","18,485,000.00","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"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","18,116,155.57","0.11","18,116,155.57","17,675,000.00","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"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","18,084,764.83","0.11","18,084,764.83","17,917,000.00","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"
"SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,064,163.06","0.11","18,064,163.06","17,701,000.00","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"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","18,057,497.09","0.11","18,057,497.09","18,466,000.00","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"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","18,057,710.00","0.11","18,057,710.00","16,533,000.00","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"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","18,052,823.37","0.11","18,052,823.37","19,205,000.00","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"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","18,047,662.21","0.11","18,047,662.21","17,350,000.00","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"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","18,010,370.42","0.11","18,010,370.42","17,915,000.00","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"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","17,991,726.49","0.11","17,991,726.49","26,857,000.00","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"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","17,975,618.44","0.11","17,975,618.44","16,948,000.00","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"
"DISH DBS CORP","Communications","Fixed Income","17,931,794.76","0.11","17,931,794.76","19,800,000.00","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"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","17,924,381.37","0.11","17,924,381.37","17,113,000.00","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"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","17,742,819.58","0.11","17,742,819.58","17,333,000.00","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"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","17,604,624.55","0.11","17,604,624.55","17,929,000.00","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"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","17,564,110.76","0.11","17,564,110.76","17,039,000.00","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"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","17,464,392.84","0.11","17,464,392.84","16,147,000.00","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"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","17,452,747.99","0.11","17,452,747.99","17,965,000.00","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"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","17,448,799.00","0.11","17,448,799.00","16,695,000.00","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"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","17,446,546.00","0.11","17,446,546.00","18,035,000.00","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"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","17,423,611.50","0.11","17,423,611.50","17,828,000.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","17,400,621.56","0.11","17,400,621.56","17,636,000.00","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"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","17,377,051.50","0.11","17,377,051.50","16,826,000.00","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"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","17,368,133.69","0.11","17,368,133.69","16,833,000.00","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"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","17,340,671.54","0.11","17,340,671.54","15,980,000.00","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"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","17,278,532.67","0.11","17,278,532.67","17,166,000.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","17,242,982.74","0.10","17,242,982.74","26,096,000.00","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"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","17,200,249.34","0.10","17,200,249.34","16,090,000.00","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"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","17,154,865.66","0.10","17,154,865.66","17,432,000.00","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"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","17,151,913.79","0.10","17,151,913.79","17,003,000.00","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"
"CORELOGIC INC 144A","Technology","Fixed Income","17,104,037.50","0.10","17,104,037.50","17,100,000.00","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"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","17,097,608.08","0.10","17,097,608.08","18,435,000.00","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"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","17,048,894.59","0.10","17,048,894.59","16,828,000.00","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"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","16,996,034.75","0.10","16,996,034.75","16,880,000.00","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"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","16,991,660.31","0.10","16,991,660.31","17,390,000.00","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"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","16,970,706.74","0.10","16,970,706.74","16,440,244.00","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"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","16,946,014.83","0.10","16,946,014.83","16,448,000.00","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"
"GRAY MEDIA INC 144A","Communications","Fixed Income","16,938,460.67","0.10","16,938,460.67","16,049,000.00","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"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","16,885,362.94","0.10","16,885,362.94","16,575,000.00","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"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","16,881,529.39","0.10","16,881,529.39","16,231,000.00","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"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","16,858,565.82","0.10","16,858,565.82","17,499,000.00","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"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","16,814,990.53","0.10","16,814,990.53","16,821,000.00","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"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","16,795,996.67","0.10","16,795,996.67","15,862,000.00","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"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","16,782,645.17","0.10","16,782,645.17","15,667,000.00","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"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","16,763,176.82","0.10","16,763,176.82","16,083,000.00","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"
"NATIONAL MENTOR HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","16,699,995.15","0.10","16,699,995.15","15,814,000.00","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"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","16,676,104.67","0.10","16,676,104.67","16,369,000.00","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"
"CENTENE CORPORATION","Insurance","Fixed Income","16,663,296.82","0.10","16,663,296.82","18,882,000.00","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"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","16,654,714.67","0.10","16,654,714.67","17,318,000.00","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"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","16,575,030.68","0.10","16,575,030.68","15,705,000.00","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"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","16,573,305.85","0.10","16,573,305.85","17,028,000.00","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"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","16,569,563.21","0.10","16,569,563.21","16,666,000.00","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"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","16,555,718.31","0.10","16,555,718.31","15,864,830.00","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"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","16,521,283.12","0.10","16,521,283.12","16,143,000.00","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"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","16,500,244.15","0.10","16,500,244.15","16,491,000.00","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"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","16,439,034.04","0.10","16,439,034.04","16,973,000.00","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"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","16,435,361.85","0.10","16,435,361.85","15,562,000.00","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"
"ACRISURE LLC 144A","Insurance","Fixed Income","16,432,362.05","0.10","16,432,362.05","16,695,000.00","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"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","16,407,382.04","0.10","16,407,382.04","15,669,000.00","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"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","16,384,725.94","0.10","16,384,725.94","17,044,000.00","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"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","16,365,804.23","0.10","16,365,804.23","15,540,000.00","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"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","16,245,258.48","0.10","16,245,258.48","15,984,000.00","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"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","16,225,784.17","0.10","16,225,784.17","15,932,000.00","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"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","16,143,813.18","0.10","16,143,813.18","15,932,000.00","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"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","16,142,349.90","0.10","16,142,349.90","16,173,000.00","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"
"SABRE GLBL INC 144A","Technology","Fixed Income","16,142,654.77","0.10","16,142,654.77","17,119,000.00","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"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","16,114,830.76","0.10","16,114,830.76","16,512,000.00","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"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","16,079,915.63","0.10","16,079,915.63","15,088,000.00","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"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","16,068,078.20","0.10","16,068,078.20","16,093,000.00","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"
"AECOM 144A","Industrial Other","Fixed Income","16,061,567.17","0.10","16,061,567.17","15,610,000.00","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"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","16,053,984.40","0.10","16,053,984.40","15,583,000.00","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"
"PACIFICORP","Electric","Fixed Income","16,038,057.12","0.10","16,038,057.12","15,767,000.00","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"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","16,030,009.24","0.10","16,030,009.24","15,709,000.00","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"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","15,963,413.72","0.10","15,963,413.72","15,480,000.00","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"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","15,939,732.92","0.10","15,939,732.92","17,029,000.00","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","15,907,080.87","0.10","15,907,080.87","14,676,000.00","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"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","15,872,858.54","0.10","15,872,858.54","15,496,000.00","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"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","15,842,954.58","0.10","15,842,954.58","15,329,000.00","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"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","15,817,306.16","0.10","15,817,306.16","19,812,000.00","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","15,758,430.05","0.10","15,758,430.05","15,427,000.00","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"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","15,710,013.13","0.10","15,710,013.13","14,763,000.00","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"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","15,685,447.40","0.10","15,685,447.40","16,207,000.00","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"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","15,615,565.19","0.09","15,615,565.19","14,999,000.00","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"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","15,612,321.67","0.09","15,612,321.67","15,621,000.00","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"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","15,612,568.77","0.09","15,612,568.77","14,986,000.00","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"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","15,585,086.47","0.09","15,585,086.47","15,601,000.00","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"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","15,583,740.11","0.09","15,583,740.11","16,073,000.00","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"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,581,457.00","0.09","15,581,457.00","15,007,000.00","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"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","15,518,384.04","0.09","15,518,384.04","17,304,000.00","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"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","15,472,094.64","0.09","15,472,094.64","15,493,000.00","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"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","15,420,907.25","0.09","15,420,907.25","15,356,000.00","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"
"BLOCK INC 144A","Technology","Fixed Income","15,406,111.70","0.09","15,406,111.70","15,047,000.00","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"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","15,392,076.74","0.09","15,392,076.74","15,038,000.00","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"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","15,390,708.11","0.09","15,390,708.11","15,682,000.00","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"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","15,381,976.55","0.09","15,381,976.55","16,567,719.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","15,381,628.88","0.09","15,381,628.88","15,082,000.00","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"
"PARAMOUNT GLOBAL","Communications","Fixed Income","15,298,079.77","0.09","15,298,079.77","16,599,000.00","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"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","15,281,651.90","0.09","15,281,651.90","15,230,000.00","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"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","15,247,008.70","0.09","15,247,008.70","14,940,000.00","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"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,243,398.56","0.09","15,243,398.56","15,069,000.00","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"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","15,193,850.67","0.09","15,193,850.67","15,982,000.00","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"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","15,163,225.94","0.09","15,163,225.94","14,495,000.00","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"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","15,091,787.24","0.09","15,091,787.24","13,969,000.00","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","15,086,847.31","0.09","15,086,847.31","14,536,000.00","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"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","15,019,956.22","0.09","15,019,956.22","15,670,000.00","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"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","15,015,167.21","0.09","15,015,167.21","14,762,000.00","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"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","15,008,408.56","0.09","15,008,408.56","15,406,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","14,979,830.81","0.09","14,979,830.81","14,768,000.00","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"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,975,279.09","0.09","14,975,279.09","15,505,302.00","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"
"SM ENERGY CO 144A","Energy","Fixed Income","14,960,941.24","0.09","14,960,941.24","14,670,000.00","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"
"GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","14,947,705.52","0.09","14,947,705.52","14,179,000.00","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"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","14,895,490.07","0.09","14,895,490.07","14,666,000.00","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"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","14,869,547.44","0.09","14,869,547.44","14,348,000.00","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"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","14,847,205.91","0.09","14,847,205.91","14,424,000.00","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"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","14,838,979.96","0.09","14,838,979.96","14,853,000.00","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"
"VALARIS LTD 144A","Energy","Fixed Income","14,825,993.41","0.09","14,825,993.41","14,026,000.00","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"
"BALL CORPORATION","Capital Goods","Fixed Income","14,812,953.95","0.09","14,812,953.95","16,071,000.00","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"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","14,782,661.10","0.09","14,782,661.10","14,991,000.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","14,757,741.64","0.09","14,757,741.64","16,168,000.00","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"
"DISH DBS CORP","Communications","Fixed Income","14,724,633.54","0.09","14,724,633.54","15,347,000.00","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"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","14,686,021.13","0.09","14,686,021.13","14,730,000.00","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"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","14,664,912.43","0.09","14,664,912.43","14,845,000.00","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"
"BLOCK INC 144A","Technology","Fixed Income","14,663,049.79","0.09","14,663,049.79","14,300,000.00","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,653,399.25","0.09","14,653,399.25","13,932,000.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","14,635,411.59","0.09","14,635,411.59","23,350,000.00","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"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","14,625,261.59","0.09","14,625,261.59","14,292,000.00","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"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,620,811.48","0.09","14,620,811.48","14,183,000.00","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"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","14,618,397.54","0.09","14,618,397.54","15,064,000.00","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"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14,600,830.59","0.09","14,600,830.59","14,737,000.00","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"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","14,595,221.01","0.09","14,595,221.01","14,042,000.00","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"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","14,585,091.98","0.09","14,585,091.98","14,708,000.00","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"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","14,572,728.97","0.09","14,572,728.97","14,605,000.00","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"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","14,495,818.83","0.09","14,495,818.83","14,036,000.00","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"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","14,483,257.36","0.09","14,483,257.36","15,223,000.00","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"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","14,457,935.82","0.09","14,457,935.82","14,554,000.00","03881HAA8","US03881HAA86","-","95.79","United States","-","USD","4.38","10.65","1.00","Mar 01, 2033","9.75","4.57","-","10.65","4.57","10.65","USD","Mar 06, 2026","Mar 06, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","14,434,292.19","0.09","14,434,292.19","14,341,000.00","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"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","14,424,697.23","0.09","14,424,697.23","14,886,000.00","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"
"TRANSDIGM INC","Capital Goods","Fixed Income","14,422,177.47","0.09","14,422,177.47","14,659,000.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","14,392,959.22","0.09","14,392,959.22","14,383,000.00","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"
"ENDO FINANCE HOLDINGS LP 144A","Consumer Non-Cyclical","Fixed Income","14,391,373.14","0.09","14,391,373.14","13,409,000.00","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"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","14,380,949.98","0.09","14,380,949.98","15,185,000.00","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"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","14,366,920.97","0.09","14,366,920.97","14,027,000.00","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"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","14,358,482.07","0.09","14,358,482.07","14,257,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","14,356,635.40","0.09","14,356,635.40","14,138,000.00","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"
"AES CORPORATION (THE)","Electric","Fixed Income","14,323,141.05","0.09","14,323,141.05","14,022,000.00","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"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","14,279,742.78","0.09","14,279,742.78","14,042,000.00","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"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","14,216,114.02","0.09","14,216,114.02","14,647,000.00","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"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","14,196,476.39","0.09","14,196,476.39","14,515,000.00","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"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","14,172,202.76","0.09","14,172,202.76","17,474,000.00","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"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","14,159,023.29","0.09","14,159,023.29","13,089,000.00","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"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","14,125,265.86","0.09","14,125,265.86","13,844,000.00","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"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","14,111,154.83","0.09","14,111,154.83","13,718,000.00","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"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","14,096,088.61","0.09","14,096,088.61","17,329,000.00","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"
"PG&E CORPORATION","Electric","Fixed Income","13,966,876.15","0.08","13,966,876.15","14,171,000.00","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"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","13,949,695.20","0.08","13,949,695.20","13,681,000.00","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"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","13,948,600.34","0.08","13,948,600.34","13,765,000.00","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"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","13,942,160.52","0.08","13,942,160.52","13,107,000.00","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"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","13,920,295.71","0.08","13,920,295.71","15,261,000.00","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"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","13,873,287.13","0.08","13,873,287.13","13,137,000.00","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,838,236.97","0.08","13,838,236.97","12,856,000.00","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"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","13,800,008.25","0.08","13,800,008.25","13,885,000.00","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"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","13,797,462.64","0.08","13,797,462.64","12,933,000.00","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"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,787,249.82","0.08","13,787,249.82","13,956,000.00","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"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","13,716,716.19","0.08","13,716,716.19","13,197,000.00","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"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","13,710,166.02","0.08","13,710,166.02","13,354,000.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","13,681,762.05","0.08","13,681,762.05","13,543,000.00","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"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,663,792.71","0.08","13,663,792.71","14,277,000.00","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"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","13,629,719.93","0.08","13,629,719.93","13,170,000.00","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"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","13,619,588.72","0.08","13,619,588.72","13,189,000.00","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"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","13,598,958.84","0.08","13,598,958.84","13,371,000.00","36168QAQ7","US36168QAQ73","-","101.67","Canada","-","USD","2.57","6.32","1.00","Jan 15, 2031","6.75","3.83","-","6.02","2.27","6.02","USD","Dec 06, 2023","Dec 06, 2023"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","13,581,691.43","0.08","13,581,691.43","13,435,000.00","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"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","13,577,504.68","0.08","13,577,504.68","12,957,000.00","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"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","13,575,932.88","0.08","13,575,932.88","12,875,000.00","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"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","13,571,574.94","0.08","13,571,574.94","15,214,000.00","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"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","13,558,344.80","0.08","13,558,344.80","12,319,000.00","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"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","13,539,141.15","0.08","13,539,141.15","13,096,000.00","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"
"SM ENERGY CO 144A","Energy","Fixed Income","13,508,071.47","0.08","13,508,071.47","12,159,000.00","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"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","13,496,476.78","0.08","13,496,476.78","13,921,000.00","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"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","13,494,778.08","0.08","13,494,778.08","14,095,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","13,492,913.30","0.08","13,492,913.30","13,352,000.00","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","13,489,003.31","0.08","13,489,003.31","12,584,000.00","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"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","13,473,807.00","0.08","13,473,807.00","13,568,000.00","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"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","13,456,472.32","0.08","13,456,472.32","12,926,000.00","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"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","13,446,504.47","0.08","13,446,504.47","12,865,000.00","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"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","13,387,902.08","0.08","13,387,902.08","13,202,000.00","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"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","13,376,872.68","0.08","13,376,872.68","12,988,000.00","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"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","13,343,910.40","0.08","13,343,910.40","12,374,000.00","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"
"HUMANA INC","Insurance","Fixed Income","13,332,220.06","0.08","13,332,220.06","13,095,000.00","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"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","13,330,568.02","0.08","13,330,568.02","12,524,000.00","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"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","13,294,973.34","0.08","13,294,973.34","12,020,000.00","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"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","13,287,438.50","0.08","13,287,438.50","12,700,000.00","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"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","13,247,936.75","0.08","13,247,936.75","12,400,000.00","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"
"BLOCK INC","Technology","Fixed Income","13,234,063.71","0.08","13,234,063.71","14,396,000.00","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"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","13,196,118.51","0.08","13,196,118.51","13,656,000.00","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"
"SM ENERGY CO 144A","Energy","Fixed Income","13,187,187.05","0.08","13,187,187.05","12,324,000.00","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"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","13,186,057.88","0.08","13,186,057.88","12,179,000.00","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"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","13,180,734.38","0.08","13,180,734.38","12,916,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","13,174,188.73","0.08","13,174,188.73","12,822,000.00","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"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","13,174,273.81","0.08","13,174,273.81","13,983,000.00","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"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","13,174,547.76","0.08","13,174,547.76","13,068,000.00","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"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","13,162,678.50","0.08","13,162,678.50","13,321,800.00","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"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","13,153,543.29","0.08","13,153,543.29","13,763,000.00","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"
"WBI OPERATING LLC 144A","Energy","Fixed Income","13,149,015.74","0.08","13,149,015.74","12,844,000.00","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"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","13,076,247.90","0.08","13,076,247.90","12,623,000.00","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"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","13,057,239.14","0.08","13,057,239.14","12,690,000.00","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"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","13,054,381.98","0.08","13,054,381.98","12,983,000.00","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"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","13,054,664.91","0.08","13,054,664.91","12,772,000.00","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"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","13,038,275.07","0.08","13,038,275.07","13,470,000.00","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"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","13,038,566.18","0.08","13,038,566.18","13,172,000.00","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"
"GEN DIGITAL INC 144A","Technology","Fixed Income","13,025,615.66","0.08","13,025,615.66","12,913,000.00","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"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","13,021,741.15","0.08","13,021,741.15","12,800,000.00","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"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","13,017,525.36","0.08","13,017,525.36","12,908,000.00","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"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","12,981,623.11","0.08","12,981,623.11","12,716,000.00","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"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","12,978,833.64","0.08","12,978,833.64","12,676,000.00","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"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","12,933,532.04","0.08","12,933,532.04","12,904,000.00","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"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","12,934,420.61","0.08","12,934,420.61","13,983,000.00","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"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","12,905,110.79","0.08","12,905,110.79","12,637,000.00","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"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","12,900,421.42","0.08","12,900,421.42","13,852,000.00","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"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","12,896,072.57","0.08","12,896,072.57","12,843,000.00","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"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","12,877,183.63","0.08","12,877,183.63","13,444,000.00","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"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","12,860,018.69","0.08","12,860,018.69","11,791,000.00","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"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","12,833,677.68","0.08","12,833,677.68","12,323,000.00","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"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","12,798,995.31","0.08","12,798,995.31","12,006,000.00","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"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","12,784,015.01","0.08","12,784,015.01","13,462,000.00","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"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","12,776,924.05","0.08","12,776,924.05","12,379,000.00","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"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","12,763,946.77","0.08","12,763,946.77","12,438,000.00","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"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","12,760,803.85","0.08","12,760,803.85","12,676,000.00","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"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","12,749,219.38","0.08","12,749,219.38","12,016,000.00","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"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","12,747,557.78","0.08","12,747,557.78","13,137,000.00","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"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","12,735,890.51","0.08","12,735,890.51","12,159,000.00","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"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","12,711,579.27","0.08","12,711,579.27","11,929,000.00","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"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","12,711,091.26","0.08","12,711,091.26","12,834,000.00","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"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","12,695,612.87","0.08","12,695,612.87","12,279,000.00","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"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","12,680,686.28","0.08","12,680,686.28","12,846,000.00","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"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","12,664,551.84","0.08","12,664,551.84","12,729,000.00","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"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","12,656,858.68","0.08","12,656,858.68","12,605,975.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,650,725.47","0.08","12,650,725.47","12,502,000.00","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"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","12,638,168.46","0.08","12,638,168.46","12,136,000.00","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"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","12,634,253.91","0.08","12,634,253.91","12,890,000.00","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"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","12,629,881.00","0.08","12,629,881.00","12,175,000.00","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"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","12,621,314.57","0.08","12,621,314.57","12,652,000.00","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"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","12,605,805.47","0.08","12,605,805.47","12,491,000.00","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"
"PACIFICORP","Electric","Fixed Income","12,601,078.89","0.08","12,601,078.89","12,232,000.00","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"
"ESAB CORP 144A","Capital Goods","Fixed Income","12,591,739.96","0.08","12,591,739.96","12,401,000.00","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"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","12,592,606.74","0.08","12,592,606.74","12,286,000.00","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"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","12,580,784.25","0.08","12,580,784.25","12,129,000.00","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"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","12,578,144.26","0.08","12,578,144.26","12,561,000.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","12,572,908.05","0.08","12,572,908.05","20,778,000.00","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"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","12,555,291.25","0.08","12,555,291.25","12,843,000.00","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"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","12,548,502.45","0.08","12,548,502.45","11,969,000.00","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"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","12,536,154.43","0.08","12,536,154.43","12,126,000.00","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"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","12,518,648.43","0.08","12,518,648.43","12,085,000.00","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"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","12,501,431.25","0.08","12,501,431.25","13,864,000.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","12,492,680.33","0.08","12,492,680.33","13,282,000.00","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"
"PG&E CORPORATION","Electric","Fixed Income","12,487,866.61","0.08","12,487,866.61","12,544,000.00","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"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","12,473,912.50","0.08","12,473,912.50","12,600,000.00","AQ2322842","BE6300372289","BF955D8","98.97","Belgium","-","USD","1.37","6.18","1.00","Mar 01, 2028","5.50","1.53","-","6.18","1.53","6.18","USD","Dec 13, 2017","Dec 13, 2017"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","12,470,503.97","0.08","12,470,503.97","12,176,000.00","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"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","12,466,905.19","0.08","12,466,905.19","11,692,000.00","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"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","12,455,442.80","0.08","12,455,442.80","18,756,000.00","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"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","12,453,205.48","0.08","12,453,205.48","12,352,000.00","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"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","12,430,705.83","0.08","12,430,705.83","11,633,000.00","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"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","12,421,822.40","0.08","12,421,822.40","12,561,000.00","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"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","12,418,947.16","0.08","12,418,947.16","12,067,000.00","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"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","12,410,093.67","0.08","12,410,093.67","12,639,000.00","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"
"CVS HEALTH CORP NC10","Consumer Non-Cyclical","Fixed Income","12,402,672.70","0.08","12,402,672.70","11,864,000.00","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"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","12,389,594.33","0.08","12,389,594.33","12,103,000.00","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"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","12,384,491.88","0.08","12,384,491.88","13,147,000.00","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"
"PG&E CORPORATION","Electric","Fixed Income","12,356,339.80","0.08","12,356,339.80","12,105,000.00","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"
"COREWEAVE INC 144A","Technology","Fixed Income","12,356,745.16","0.08","12,356,745.16","13,143,000.00","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"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","12,355,033.56","0.08","12,355,033.56","11,740,000.00","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"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","12,328,106.97","0.07","12,328,106.97","12,001,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,308,736.88","0.07","12,308,736.88","12,258,000.00","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"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","12,273,026.63","0.07","12,273,026.63","12,328,000.00","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"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","12,266,615.02","0.07","12,266,615.02","11,357,000.00","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"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","12,263,976.06","0.07","12,263,976.06","12,012,000.00","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"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","12,224,336.46","0.07","12,224,336.46","12,099,000.00","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"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","12,220,965.09","0.07","12,220,965.09","12,304,000.00","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"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","12,214,588.74","0.07","12,214,588.74","11,881,000.00","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"
"OPEN TEXT INC 144A","Technology","Fixed Income","12,206,124.89","0.07","12,206,124.89","13,008,000.00","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"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","12,152,637.29","0.07","12,152,637.29","12,685,000.00","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"
"US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","12,145,793.67","0.07","12,145,793.67","12,905,000.00","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"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","12,142,931.39","0.07","12,142,931.39","12,113,000.00","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"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","12,143,992.70","0.07","12,143,992.70","12,828,000.00","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"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","12,129,615.39","0.07","12,129,615.39","11,781,000.00","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"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","12,121,507.64","0.07","12,121,507.64","12,688,000.00","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"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","12,109,073.40","0.07","12,109,073.40","12,034,000.00","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"
"BALL CORPORATION","Capital Goods","Fixed Income","12,085,119.70","0.07","12,085,119.70","11,881,000.00","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"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","12,071,809.05","0.07","12,071,809.05","12,024,000.00","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"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","12,065,258.76","0.07","12,065,258.76","11,727,000.00","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"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","12,054,138.69","0.07","12,054,138.69","11,752,000.00","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"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","12,044,218.59","0.07","12,044,218.59","11,802,000.00","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"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","12,043,176.61","0.07","12,043,176.61","11,877,000.00","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"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","12,012,031.39","0.07","12,012,031.39","13,401,000.00","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"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","11,973,245.88","0.07","11,973,245.88","11,870,000.00","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"
"SM ENERGY CO 144A","Energy","Fixed Income","11,971,628.53","0.07","11,971,628.53","11,411,000.00","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"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","11,956,922.23","0.07","11,956,922.23","11,867,000.00","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"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,933,819.36","0.07","11,933,819.36","11,609,000.00","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"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","11,932,550.00","0.07","11,932,550.00","11,916,000.00","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"
"GRAY MEDIA INC 144A","Communications","Fixed Income","11,879,802.27","0.07","11,879,802.27","11,926,000.00","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"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","11,871,564.03","0.07","11,871,564.03","11,852,000.00","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"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","11,870,968.76","0.07","11,870,968.76","11,955,000.00","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"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","11,818,841.82","0.07","11,818,841.82","11,636,000.00","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"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","11,809,798.76","0.07","11,809,798.76","11,647,000.00","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"
"GRAY MEDIA INC 144A","Communications","Fixed Income","11,804,828.23","0.07","11,804,828.23","11,531,000.00","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"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","11,798,858.64","0.07","11,798,858.64","12,666,000.00","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"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","11,791,380.35","0.07","11,791,380.35","11,496,000.00","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"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","11,782,919.96","0.07","11,782,919.96","11,726,000.00","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"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","11,781,120.71","0.07","11,781,120.71","12,693,000.00","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"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","11,779,023.57","0.07","11,779,023.57","11,717,000.00","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"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","11,772,669.00","0.07","11,772,669.00","11,418,000.00","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"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","11,773,530.10","0.07","11,773,530.10","11,725,000.00","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"
"VODAFONE GROUP PLC","Communications","Fixed Income","11,768,625.27","0.07","11,768,625.27","12,630,000.00","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"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","11,767,267.84","0.07","11,767,267.84","11,617,000.00","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"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,759,589.87","0.07","11,759,589.87","12,073,000.00","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"
"NAVIENT CORP","Finance Companies","Fixed Income","11,759,133.58","0.07","11,759,133.58","12,040,000.00","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"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","11,754,645.46","0.07","11,754,645.46","11,746,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","11,731,894.24","0.07","11,731,894.24","12,001,000.00","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"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","11,732,584.32","0.07","11,732,584.32","11,202,000.00","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"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","11,728,987.33","0.07","11,728,987.33","11,467,000.00","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"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","11,713,863.48","0.07","11,713,863.48","11,448,000.00","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"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","11,699,170.51","0.07","11,699,170.51","10,917,000.00","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"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","11,689,422.10","0.07","11,689,422.10","11,155,000.00","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"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","11,685,221.43","0.07","11,685,221.43","11,990,000.00","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"
"AVIENT CORP 144A","Basic Industry","Fixed Income","11,672,409.15","0.07","11,672,409.15","11,357,000.00","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"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","11,623,570.14","0.07","11,623,570.14","11,545,000.00","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"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","11,603,035.68","0.07","11,603,035.68","12,034,000.00","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"
"ROBLOX CORP 144A","Communications","Fixed Income","11,592,227.52","0.07","11,592,227.52","12,191,000.00","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"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","11,592,604.41","0.07","11,592,604.41","11,853,000.00","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"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","11,572,021.21","0.07","11,572,021.21","10,727,000.00","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"
"ACRISURE LLC 144A","Insurance","Fixed Income","11,565,320.67","0.07","11,565,320.67","11,536,000.00","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"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","11,565,154.39","0.07","11,565,154.39","11,757,000.00","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"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","11,565,170.02","0.07","11,565,170.02","10,755,000.00","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"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","11,561,551.65","0.07","11,561,551.65","11,428,000.00","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"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","11,550,618.30","0.07","11,550,618.30","11,482,000.00","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"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","11,545,715.15","0.07","11,545,715.15","11,747,000.00","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"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","11,536,840.93","0.07","11,536,840.93","11,448,000.00","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"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","11,505,503.08","0.07","11,505,503.08","11,648,000.00","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"
"ZIGGO BV 144A","Communications","Fixed Income","11,493,783.85","0.07","11,493,783.85","12,193,000.00","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"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","11,485,369.67","0.07","11,485,369.67","11,204,000.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","11,461,040.24","0.07","11,461,040.24","11,129,000.00","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"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","11,453,363.61","0.07","11,453,363.61","11,097,000.00","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"
"ENERGY TRANSFER LP","Energy","Fixed Income","11,449,454.85","0.07","11,449,454.85","10,692,000.00","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"
"GAP INC 144A","Consumer Cyclical","Fixed Income","11,439,632.05","0.07","11,439,632.05","12,352,000.00","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"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","11,423,264.86","0.07","11,423,264.86","11,608,000.00","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"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","11,413,806.81","0.07","11,413,806.81","11,016,000.00","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"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","11,404,695.40","0.07","11,404,695.40","10,660,000.00","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"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","11,401,940.29","0.07","11,401,940.29","10,789,000.00","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"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","11,397,208.90","0.07","11,397,208.90","13,232,000.00","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"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","11,375,636.36","0.07","11,375,636.36","11,786,000.00","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"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","11,333,878.37","0.07","11,333,878.37","11,071,000.00","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"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","11,332,232.76","0.07","11,332,232.76","11,467,000.00","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"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","11,326,870.55","0.07","11,326,870.55","11,102,000.00","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"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","11,326,419.63","0.07","11,326,419.63","11,030,000.00","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"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","11,301,146.38","0.07","11,301,146.38","10,767,000.00","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"
"OLIN CORP","Basic Industry","Fixed Income","11,289,827.50","0.07","11,289,827.50","11,080,000.00","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"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","11,285,720.08","0.07","11,285,720.08","10,990,000.00","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"
"ENTEGRIS INC 144A","Technology","Fixed Income","11,269,680.14","0.07","11,269,680.14","11,134,000.00","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"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","11,265,096.51","0.07","11,265,096.51","11,403,000.00","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"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","11,240,012.78","0.07","11,240,012.78","10,960,000.00","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"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","11,234,574.24","0.07","11,234,574.24","11,161,000.00","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"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","11,217,700.14","0.07","11,217,700.14","11,860,000.00","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"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","11,215,930.48","0.07","11,215,930.48","10,771,000.00","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"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","11,209,515.01","0.07","11,209,515.01","10,763,000.00","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"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","11,189,890.41","0.07","11,189,890.41","11,034,000.00","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"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","11,183,391.69","0.07","11,183,391.69","11,011,000.00","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"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","11,181,189.63","0.07","11,181,189.63","11,596,000.00","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"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","11,179,360.27","0.07","11,179,360.27","11,201,170.00","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"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","11,161,015.45","0.07","11,161,015.45","10,025,000.00","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"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","11,158,762.65","0.07","11,158,762.65","10,943,000.00","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"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","11,157,036.14","0.07","11,157,036.14","12,719,000.00","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"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","11,155,585.52","0.07","11,155,585.52","10,551,000.00","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"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","11,152,311.45","0.07","11,152,311.45","10,784,000.00","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"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","11,146,971.21","0.07","11,146,971.21","11,929,000.00","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"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","11,130,371.53","0.07","11,130,371.53","16,030,000.00","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"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","11,104,950.84","0.07","11,104,950.84","10,705,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","11,086,265.12","0.07","11,086,265.12","10,538,000.00","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"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","11,080,725.71","0.07","11,080,725.71","10,812,000.00","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"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","11,056,964.24","0.07","11,056,964.24","11,352,000.00","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"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","11,041,786.63","0.07","11,041,786.63","10,652,000.00","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"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","11,038,712.57","0.07","11,038,712.57","11,584,000.00","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"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","11,032,816.36","0.07","11,032,816.36","10,916,000.00","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"
"GRAY MEDIA INC 144A","Communications","Fixed Income","11,031,105.32","0.07","11,031,105.32","15,226,000.00","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"
"WBI OPERATING LLC 144A","Energy","Fixed Income","11,026,593.05","0.07","11,026,593.05","10,783,000.00","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"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","11,026,780.11","0.07","11,026,780.11","10,970,000.00","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"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","11,022,121.41","0.07","11,022,121.41","10,715,000.00","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"
"PARAMOUNT GLOBAL","Communications","Fixed Income","10,988,059.91","0.07","10,988,059.91","12,747,000.00","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"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","10,971,356.16","0.07","10,971,356.16","10,870,000.00","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"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","10,959,789.06","0.07","10,959,789.06","10,666,000.00","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"
"MUVICO LLC 144A","Consumer Cyclical","Fixed Income","10,949,307.82","0.07","10,949,307.82","10,088,929.00","62844JAE8","US62844JAE82","-","107.73","United States","-","USD","1.65","5.75","1.00","Feb 19, 2029","9.00","2.29","-","4.46","1.65","4.46","USD","Jul 24, 2025","Jul 24, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","10,936,154.26","0.07","10,936,154.26","10,457,000.00","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"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","10,921,335.08","0.07","10,921,335.08","10,884,000.00","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"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","10,921,641.24","0.07","10,921,641.24","11,858,000.00","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"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","10,919,743.89","0.07","10,919,743.89","10,438,000.00","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"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","10,877,488.28","0.07","10,877,488.28","10,393,000.00","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"
"GENESIS ENERGY LP","Energy","Fixed Income","10,873,127.44","0.07","10,873,127.44","10,342,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,858,129.19","0.07","10,858,129.19","10,182,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,845,249.31","0.07","10,845,249.31","10,430,000.00","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"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","10,831,689.77","0.07","10,831,689.77","11,136,000.00","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"
"OPEN TEXT CORP 144A","Technology","Fixed Income","10,820,482.33","0.07","10,820,482.33","10,912,000.00","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"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","10,819,222.05","0.07","10,819,222.05","10,584,000.00","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"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","10,817,862.72","0.07","10,817,862.72","11,237,000.00","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"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","10,818,336.72","0.07","10,818,336.72","10,553,000.00","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"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","10,790,955.59","0.07","10,790,955.59","10,363,000.00","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"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","10,789,259.78","0.07","10,789,259.78","10,251,000.00","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"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","10,789,612.27","0.07","10,789,612.27","10,256,000.00","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"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","10,790,718.29","0.07","10,790,718.29","10,161,000.00","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"
"OPEN TEXT CORP 144A","Technology","Fixed Income","10,784,123.57","0.07","10,784,123.57","11,661,000.00","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"
"TELUS CORP (NC5.25)","Communications","Fixed Income","10,784,123.70","0.07","10,784,123.70","10,809,000.00","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"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","10,769,581.49","0.07","10,769,581.49","10,440,000.00","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"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","10,769,894.34","0.07","10,769,894.34","10,268,000.00","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"
"GEN DIGITAL INC 144A","Technology","Fixed Income","10,770,356.35","0.07","10,770,356.35","10,541,000.00","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"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","10,762,132.93","0.07","10,762,132.93","10,474,000.00","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"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","10,751,442.00","0.07","10,751,442.00","16,146,000.00","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,745,634.62","0.07","10,745,634.62","10,394,000.00","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"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","10,738,352.99","0.07","10,738,352.99","10,330,000.00","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"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","10,735,605.53","0.07","10,735,605.53","11,057,000.00","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"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","10,725,770.05","0.07","10,725,770.05","10,991,000.00","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"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","10,679,049.69","0.06","10,679,049.69","10,780,000.00","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"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","10,660,820.14","0.06","10,660,820.14","10,903,000.00","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"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","10,624,855.23","0.06","10,624,855.23","10,626,000.00","98877DAG0","US98877DAG07","-","98.39","Germany","-","USD","4.63","7.22","1.00","Apr 23, 2032","6.88","4.61","-","7.22","4.61","7.22","USD","Apr 23, 2024","Apr 23, 2024"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,615,025.03","0.06","10,615,025.03","10,077,000.00","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"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","10,587,127.27","0.06","10,587,127.27","10,162,000.00","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"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","10,579,527.42","0.06","10,579,527.42","9,824,000.00","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"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","10,577,934.97","0.06","10,577,934.97","10,229,000.00","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"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","10,574,442.36","0.06","10,574,442.36","10,811,000.00","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"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","10,573,364.39","0.06","10,573,364.39","10,124,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,558,028.83","0.06","10,558,028.83","10,250,000.00","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"
"TELUS CORP (NC10.25)","Communications","Fixed Income","10,531,056.56","0.06","10,531,056.56","10,602,000.00","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"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","10,527,779.13","0.06","10,527,779.13","10,733,000.00","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"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","10,523,022.18","0.06","10,523,022.18","10,384,000.00","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"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","10,502,445.48","0.06","10,502,445.48","10,432,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","10,477,475.29","0.06","10,477,475.29","10,627,000.00","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"
"BALL CORPORATION","Capital Goods","Fixed Income","10,470,753.67","0.06","10,470,753.67","10,456,000.00","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"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","10,462,500.64","0.06","10,462,500.64","10,315,000.00","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"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","10,463,390.80","0.06","10,463,390.80","10,314,000.00","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"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,455,316.38","0.06","10,455,316.38","11,866,000.00","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"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","10,433,738.47","0.06","10,433,738.47","10,629,000.00","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"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","10,429,600.81","0.06","10,429,600.81","10,220,000.00","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"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","10,401,633.80","0.06","10,401,633.80","10,627,000.00","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"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","10,402,556.07","0.06","10,402,556.07","10,092,000.00","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"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","10,382,403.51","0.06","10,382,403.51","9,988,000.00","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"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","10,365,220.21","0.06","10,365,220.21","9,627,450.00","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"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","10,358,020.70","0.06","10,358,020.70","9,801,000.00","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"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","10,350,836.28","0.06","10,350,836.28","9,972,000.00","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"
"OLIN CORP 144A","Basic Industry","Fixed Income","10,345,646.26","0.06","10,345,646.26","10,232,000.00","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"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","10,338,321.66","0.06","10,338,321.66","10,243,000.00","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"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","10,304,813.75","0.06","10,304,813.75","10,607,000.00","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"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","10,298,339.10","0.06","10,298,339.10","9,877,000.00","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","10,291,417.31","0.06","10,291,417.31","9,849,000.00","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"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","10,286,087.92","0.06","10,286,087.92","9,229,000.00","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"
"AVIENT CORP 144A","Basic Industry","Fixed Income","10,284,844.88","0.06","10,284,844.88","9,810,000.00","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"
"SM ENERGY CO 144A","Energy","Fixed Income","10,279,673.97","0.06","10,279,673.97","9,765,000.00","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"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","10,263,537.49","0.06","10,263,537.49","9,901,000.00","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"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","10,248,053.59","0.06","10,248,053.59","9,906,000.00","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"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","10,226,627.53","0.06","10,226,627.53","9,992,000.00","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"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","10,214,161.09","0.06","10,214,161.09","10,485,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,212,531.81","0.06","10,212,531.81","10,876,000.00","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"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","10,209,539.52","0.06","10,209,539.52","9,971,000.00","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"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","10,199,040.14","0.06","10,199,040.14","10,799,000.00","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"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","10,187,482.93","0.06","10,187,482.93","9,766,000.00","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"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","10,163,302.27","0.06","10,163,302.27","10,305,000.00","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"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","10,162,518.73","0.06","10,162,518.73","9,804,000.00","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"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","10,144,507.50","0.06","10,144,507.50","9,864,000.00","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"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","10,124,802.88","0.06","10,124,802.88","10,500,000.00","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"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","10,113,143.54","0.06","10,113,143.54","10,731,000.00","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"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","10,070,627.67","0.06","10,070,627.67","10,187,000.00","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"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","10,057,787.76","0.06","10,057,787.76","10,191,000.00","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"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","10,056,930.22","0.06","10,056,930.22","9,994,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,033,615.50","0.06","10,033,615.50","9,599,000.00","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"
"METHANEX CORPORATION","Basic Industry","Fixed Income","10,015,414.71","0.06","10,015,414.71","10,022,000.00","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"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","10,004,555.30","0.06","10,004,555.30","9,719,000.00","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"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","9,999,414.16","0.06","9,999,414.16","9,787,000.00","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"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","9,979,004.23","0.06","9,979,004.23","9,817,000.00","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"
"FERRELLGAS LP 144A","Energy","Fixed Income","9,975,520.17","0.06","9,975,520.17","10,025,000.00","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"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","9,966,081.72","0.06","9,966,081.72","9,419,000.00","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"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,960,750.03","0.06","9,960,750.03","10,957,000.00","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"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","9,955,789.69","0.06","9,955,789.69","9,723,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,956,991.59","0.06","9,956,991.59","9,857,000.00","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"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","9,935,804.87","0.06","9,935,804.87","11,649,000.00","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"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","9,929,937.64","0.06","9,929,937.64","9,032,000.00","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"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","9,924,787.98","0.06","9,924,787.98","9,402,000.00","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"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","9,925,462.06","0.06","9,925,462.06","10,017,000.00","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"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","9,909,321.65","0.06","9,909,321.65","9,384,000.00","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"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","9,902,144.06","0.06","9,902,144.06","9,320,000.00","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"
"FERRELLGAS LP 144A","Energy","Fixed Income","9,899,529.18","0.06","9,899,529.18","9,358,000.00","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"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","9,832,013.64","0.06","9,832,013.64","9,489,000.00","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"
"VF CORPORATION","Consumer Cyclical","Fixed Income","9,819,676.96","0.06","9,819,676.96","10,702,000.00","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"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","9,815,737.95","0.06","9,815,737.95","8,868,000.00","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"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","9,803,727.57","0.06","9,803,727.57","9,737,000.00","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"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,781,448.98","0.06","9,781,448.98","8,910,000.00","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"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","9,774,946.34","0.06","9,774,946.34","9,954,000.00","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"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","9,772,397.93","0.06","9,772,397.93","9,241,000.00","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"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","9,772,471.51","0.06","9,772,471.51","9,345,000.00","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"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","9,770,747.46","0.06","9,770,747.46","9,866,000.00","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"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","9,767,918.89","0.06","9,767,918.89","9,700,000.00","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"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","9,761,026.05","0.06","9,761,026.05","9,612,000.00","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"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","9,758,975.88","0.06","9,758,975.88","10,262,000.00","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"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","9,753,378.47","0.06","9,753,378.47","9,596,116.00","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"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","9,754,662.91","0.06","9,754,662.91","9,778,000.00","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"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","9,752,254.97","0.06","9,752,254.97","9,398,000.00","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"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","9,738,951.44","0.06","9,738,951.44","9,578,000.00","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"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","9,739,859.07","0.06","9,739,859.07","9,791,000.00","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"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","9,736,785.90","0.06","9,736,785.90","10,184,000.00","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"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","9,732,426.38","0.06","9,732,426.38","9,450,000.00","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"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","9,726,659.94","0.06","9,726,659.94","9,763,000.00","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"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","9,712,122.32","0.06","9,712,122.32","9,982,000.00","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"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","9,704,710.26","0.06","9,704,710.26","9,196,000.00","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"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","9,702,549.50","0.06","9,702,549.50","9,368,000.00","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"
"NRG ENERGY INC","Electric","Fixed Income","9,661,216.07","0.06","9,661,216.07","9,662,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,662,007.09","0.06","9,662,007.09","9,532,000.00","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"
"CVR ENERGY INC 144A","Energy","Fixed Income","9,662,199.47","0.06","9,662,199.47","9,237,000.00","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"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","9,661,137.90","0.06","9,661,137.90","10,514,000.00","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"
"ACRISURE LLC 144A","Insurance","Fixed Income","9,651,233.59","0.06","9,651,233.59","10,109,000.00","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"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","9,645,835.88","0.06","9,645,835.88","10,001,000.00","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"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9,646,242.81","0.06","9,646,242.81","8,929,000.00","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"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","9,620,067.33","0.06","9,620,067.33","9,159,000.00","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"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","9,620,201.14","0.06","9,620,201.14","9,466,000.00","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"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","9,618,999.14","0.06","9,618,999.14","9,456,000.00","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"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","9,598,809.13","0.06","9,598,809.13","9,564,000.00","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"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","9,592,664.33","0.06","9,592,664.33","9,159,000.00","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"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","9,583,495.88","0.06","9,583,495.88","9,596,000.00","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"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","9,576,414.17","0.06","9,576,414.17","9,718,000.00","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"
"EUSHI FINANCE INC","Electric","Fixed Income","9,567,540.25","0.06","9,567,540.25","9,466,000.00","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"
"TRONOX INC 144A","Basic Industry","Fixed Income","9,558,895.56","0.06","9,558,895.56","14,180,000.00","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"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","9,547,493.82","0.06","9,547,493.82","9,496,000.00","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"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","9,546,008.10","0.06","9,546,008.10","9,976,000.00","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"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","9,536,506.07","0.06","9,536,506.07","9,158,000.00","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"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","9,518,343.91","0.06","9,518,343.91","9,071,000.00","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"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","9,502,849.97","0.06","9,502,849.97","8,921,000.00","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"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","9,497,827.54","0.06","9,497,827.54","10,138,000.00","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"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","9,496,373.28","0.06","9,496,373.28","8,873,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,464,371.46","0.06","9,464,371.46","9,549,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","9,424,357.00","0.06","9,424,357.00","9,041,000.00","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"
"GENESIS ENERGY LP","Energy","Fixed Income","9,416,103.52","0.06","9,416,103.52","8,888,000.00","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"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","9,393,374.94","0.06","9,393,374.94","9,365,000.00","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"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,380,554.34","0.06","9,380,554.34","8,714,000.00","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"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","9,378,865.29","0.06","9,378,865.29","9,489,606.00","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"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","9,361,081.19","0.06","9,361,081.19","9,429,000.00","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"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","9,358,383.08","0.06","9,358,383.08","8,975,000.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","9,355,680.62","0.06","9,355,680.62","15,465,000.00","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"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","9,345,759.01","0.06","9,345,759.01","8,808,000.00","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"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","9,341,785.07","0.06","9,341,785.07","12,781,000.00","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"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","9,336,104.07","0.06","9,336,104.07","9,358,000.00","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"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","9,317,063.50","0.06","9,317,063.50","9,531,000.00","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"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","9,292,272.13","0.06","9,292,272.13","8,735,000.00","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"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,290,123.37","0.06","9,290,123.37","9,493,000.00","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"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","9,288,708.85","0.06","9,288,708.85","9,258,362.00","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"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","9,289,437.45","0.06","9,289,437.45","9,406,000.00","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"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,287,246.35","0.06","9,287,246.35","9,253,000.00","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"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","9,280,200.12","0.06","9,280,200.12","8,547,000.00","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"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","9,277,759.08","0.06","9,277,759.08","8,419,000.00","00033YAA4","US00033YAA47","-","105.34","United Kingdom","-","USD","1.69","9.45","1.00","Aug 15, 2029","11.50","2.46","-","8.91","1.93","8.91","USD","Nov 29, 2024","Nov 29, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","9,272,547.77","0.06","9,272,547.77","9,025,000.00","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"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","9,268,516.05","0.06","9,268,516.05","9,408,000.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","9,254,222.58","0.06","9,254,222.58","9,259,000.00","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"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","9,251,814.80","0.06","9,251,814.80","8,838,000.00","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"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","9,250,327.78","0.06","9,250,327.78","14,542,000.00","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"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","9,245,667.43","0.06","9,245,667.43","10,181,000.00","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"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","9,231,883.70","0.06","9,231,883.70","9,461,000.00","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","Energy","Fixed Income","9,219,714.82","0.06","9,219,714.82","9,415,000.00","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"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","9,218,285.37","0.06","9,218,285.37","8,813,000.00","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"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","9,215,303.14","0.06","9,215,303.14","9,665,000.00","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"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","9,211,715.74","0.06","9,211,715.74","14,681,000.00","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"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","9,210,589.35","0.06","9,210,589.35","9,094,000.00","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"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","9,203,361.37","0.06","9,203,361.37","8,940,000.00","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"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","9,201,754.79","0.06","9,201,754.79","8,879,000.00","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"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","9,198,714.04","0.06","9,198,714.04","9,154,000.00","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"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","9,182,243.56","0.06","9,182,243.56","9,117,000.00","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"
"GAP INC 144A","Consumer Cyclical","Fixed Income","9,169,781.99","0.06","9,169,781.99","9,587,000.00","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"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,168,474.51","0.06","9,168,474.51","8,818,852.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,127,761.51","0.06","9,127,761.51","8,905,000.00","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"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","9,115,014.42","0.06","9,115,014.42","9,386,000.00","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"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,091,257.76","0.06","9,091,257.76","9,106,000.00","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"
"BALL CORPORATION","Capital Goods","Fixed Income","9,087,928.05","0.06","9,087,928.05","9,968,000.00","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"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","9,046,657.75","0.06","9,046,657.75","10,963,000.00","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,035,696.84","0.05","9,035,696.84","8,588,000.00","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"
"VIASAT INC 144A","Communications","Fixed Income","9,019,419.12","0.05","9,019,419.12","8,921,000.00","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"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","9,017,574.27","0.05","9,017,574.27","10,745,754.00","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"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","9,014,738.42","0.05","9,014,738.42","8,532,000.00","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"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","9,003,977.39","0.05","9,003,977.39","9,111,000.00","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"
"MURPHY OIL CORPORATION","Energy","Fixed Income","9,001,903.60","0.05","9,001,903.60","8,775,000.00","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"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","8,998,480.65","0.05","8,998,480.65","8,150,000.00","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"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","8,994,245.21","0.05","8,994,245.21","9,709,000.00","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"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","8,987,766.90","0.05","8,987,766.90","8,643,000.00","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"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","8,986,680.56","0.05","8,986,680.56","9,320,000.00","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"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","8,974,771.40","0.05","8,974,771.40","8,737,000.00","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"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","8,958,078.80","0.05","8,958,078.80","8,898,000.00","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"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","8,957,265.21","0.05","8,957,265.21","8,213,000.00","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"
"NCR VOYIX CORP 144A","Technology","Fixed Income","8,951,317.06","0.05","8,951,317.06","9,065,000.00","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"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","8,940,370.30","0.05","8,940,370.30","9,033,000.00","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"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","8,926,848.59","0.05","8,926,848.59","8,693,000.00","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"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","8,919,404.56","0.05","8,919,404.56","8,890,000.00","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"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","8,910,324.96","0.05","8,910,324.96","8,805,000.00","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"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","8,895,325.05","0.05","8,895,325.05","8,089,000.00","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"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","8,894,494.34","0.05","8,894,494.34","8,779,000.00","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"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","8,888,567.40","0.05","8,888,567.40","8,917,000.00","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 144A","Capital Goods","Fixed Income","8,886,886.87","0.05","8,886,886.87","8,778,000.00","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"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","8,883,791.08","0.05","8,883,791.08","8,769,000.00","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"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","8,878,256.77","0.05","8,878,256.77","8,957,000.00","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"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8,865,047.75","0.05","8,865,047.75","8,896,000.00","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"
"EW SCRIPPS CO 144A","Communications","Fixed Income","8,862,715.17","0.05","8,862,715.17","9,447,000.00","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"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","8,860,023.21","0.05","8,860,023.21","8,867,000.00","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"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","8,851,840.91","0.05","8,851,840.91","8,624,000.00","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"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","8,840,659.44","0.05","8,840,659.44","9,272,000.00","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"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,838,894.32","0.05","8,838,894.32","8,967,000.00","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"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","8,833,435.59","0.05","8,833,435.59","8,813,000.00","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"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,830,135.05","0.05","8,830,135.05","8,719,000.00","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"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","8,825,075.07","0.05","8,825,075.07","8,740,000.00","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"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","8,825,341.52","0.05","8,825,341.52","8,499,000.00","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"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","8,815,686.66","0.05","8,815,686.66","8,996,000.00","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"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","8,793,367.60","0.05","8,793,367.60","8,681,000.00","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"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","8,767,013.97","0.05","8,767,013.97","8,462,000.00","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"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","8,758,968.26","0.05","8,758,968.26","8,390,000.00","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"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","8,714,229.42","0.05","8,714,229.42","8,927,000.00","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"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8,706,590.35","0.05","8,706,590.35","8,752,000.00","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"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,701,616.90","0.05","8,701,616.90","9,069,000.00","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"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","8,701,624.76","0.05","8,701,624.76","8,547,000.00","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"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","8,692,148.37","0.05","8,692,148.37","8,434,000.00","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"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","8,690,478.15","0.05","8,690,478.15","9,121,000.00","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"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","8,671,573.28","0.05","8,671,573.28","8,401,000.00","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"
"PRA GROUP INC 144A","Financial Other","Fixed Income","8,671,676.06","0.05","8,671,676.06","8,049,000.00","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"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","8,645,864.11","0.05","8,645,864.11","9,516,000.00","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"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","8,624,107.47","0.05","8,624,107.47","8,189,000.00","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"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","8,621,395.08","0.05","8,621,395.08","8,412,200.00","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"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","8,621,511.22","0.05","8,621,511.22","8,598,000.00","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"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","8,607,703.24","0.05","8,607,703.24","8,729,000.00","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"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","8,597,093.97","0.05","8,597,093.97","7,893,000.00","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"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","8,589,260.12","0.05","8,589,260.12","8,750,000.00","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"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","8,574,727.26","0.05","8,574,727.26","8,705,000.00","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"
"OLIN CORP","Basic Industry","Fixed Income","8,563,592.95","0.05","8,563,592.95","8,606,000.00","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"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,561,329.06","0.05","8,561,329.06","8,700,000.00","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"
"TRANSDIGM INC","Capital Goods","Fixed Income","8,556,677.79","0.05","8,556,677.79","8,593,000.00","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"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","8,557,135.15","0.05","8,557,135.15","8,561,000.00","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"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","8,557,787.17","0.05","8,557,787.17","7,944,000.00","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"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","8,553,904.87","0.05","8,553,904.87","8,589,000.00","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"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","8,545,675.01","0.05","8,545,675.01","7,996,000.00","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"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","8,518,948.99","0.05","8,518,948.99","8,470,000.00","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"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","8,463,713.02","0.05","8,463,713.02","8,374,000.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","8,459,887.04","0.05","8,459,887.04","8,471,000.00","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"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","8,454,299.16","0.05","8,454,299.16","8,672,000.00","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"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","8,454,120.40","0.05","8,454,120.40","8,489,000.00","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"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","8,449,799.58","0.05","8,449,799.58","8,130,000.00","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"
"FMC CORPORATION","Basic Industry","Fixed Income","8,450,920.18","0.05","8,450,920.18","9,032,000.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","8,442,026.09","0.05","8,442,026.09","13,150,000.00","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"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","8,440,600.44","0.05","8,440,600.44","8,301,000.00","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"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","8,431,630.15","0.05","8,431,630.15","7,772,000.00","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"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","8,427,636.12","0.05","8,427,636.12","7,854,000.00","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"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","8,414,407.66","0.05","8,414,407.66","8,174,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","8,410,215.87","0.05","8,410,215.87","8,507,000.00","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"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","8,404,281.36","0.05","8,404,281.36","8,282,000.00","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"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","8,378,381.71","0.05","8,378,381.71","8,149,000.00","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"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","8,371,252.12","0.05","8,371,252.12","8,610,000.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","8,370,087.85","0.05","8,370,087.85","13,248,000.00","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"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","8,359,004.12","0.05","8,359,004.12","8,371,000.00","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"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","8,329,636.48","0.05","8,329,636.48","8,569,000.00","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"
"PARAMOUNT GLOBAL","Communications","Fixed Income","8,328,009.58","0.05","8,328,009.58","8,676,000.00","124857AZ6","US124857AZ68","BJKCM68","95.45","United States","-","USD","2.64","5.94","1.00","Jun 01, 2029","4.20","2.64","-","5.94","2.64","5.94","USD","Mar 05, 2019","Mar 05, 2019"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","8,326,077.75","0.05","8,326,077.75","9,637,904.00","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"
"ESAB CORP 144A","Capital Goods","Fixed Income","8,316,341.49","0.05","8,316,341.49","8,125,000.00","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"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","8,307,208.80","0.05","8,307,208.80","8,368,000.00","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"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","8,276,908.62","0.05","8,276,908.62","8,057,000.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","8,259,478.24","0.05","8,259,478.24","13,477,000.00","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"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","8,258,380.52","0.05","8,258,380.52","8,053,000.00","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"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","8,252,865.93","0.05","8,252,865.93","8,245,000.00","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"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","8,249,702.93","0.05","8,249,702.93","7,748,000.00","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"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","8,245,644.28","0.05","8,245,644.28","8,574,000.00","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"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","8,237,529.24","0.05","8,237,529.24","8,059,000.00","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"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","8,234,190.78","0.05","8,234,190.78","8,415,000.00","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"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,221,648.37","0.05","8,221,648.37","8,122,000.00","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"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","8,210,020.86","0.05","8,210,020.86","7,606,000.00","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"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","8,197,892.02","0.05","8,197,892.02","8,866,000.00","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"
"SNAP INC 144A","Communications","Fixed Income","8,195,069.30","0.05","8,195,069.30","8,231,000.00","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"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","8,184,165.34","0.05","8,184,165.34","8,556,000.00","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"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","8,175,261.24","0.05","8,175,261.24","8,327,000.00","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"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","8,172,987.23","0.05","8,172,987.23","8,713,000.00","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"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","8,170,056.49","0.05","8,170,056.49","8,100,000.00","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"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","8,164,738.89","0.05","8,164,738.89","8,596,000.00","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"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","8,153,631.00","0.05","8,153,631.00","8,757,000.00","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"
"ALLY FINANCIAL INC","Banking","Fixed Income","8,132,480.44","0.05","8,132,480.44","8,258,000.00","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"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","8,132,692.54","0.05","8,132,692.54","8,630,000.00","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"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","8,125,783.22","0.05","8,125,783.22","8,330,000.00","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"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","8,122,504.44","0.05","8,122,504.44","7,496,000.00","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"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","8,104,371.10","0.05","8,104,371.10","8,120,000.00","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"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","8,096,616.97","0.05","8,096,616.97","7,247,000.00","131477BA8","US131477BA87","-","106.71","United States","-","USD","2.45","7.97","1.00","Feb 15, 2031","9.75","3.52","-","7.57","2.88","7.57","USD","Jan 12, 2026","Jan 12, 2026"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","8,092,766.33","0.05","8,092,766.33","7,867,000.00","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"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","8,075,522.85","0.05","8,075,522.85","7,885,000.00","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"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","8,068,595.36","0.05","8,068,595.36","7,984,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","8,057,823.10","0.05","8,057,823.10","8,227,000.00","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"
"METHANEX CORPORATION","Basic Industry","Fixed Income","8,055,101.00","0.05","8,055,101.00","7,957,000.00","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"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","8,043,255.50","0.05","8,043,255.50","7,757,000.00","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"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","8,036,736.32","0.05","8,036,736.32","8,024,000.00","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"
"ALLY FINANCIAL INC","Banking","Fixed Income","8,030,536.81","0.05","8,030,536.81","7,611,000.00","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"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,028,867.61","0.05","8,028,867.61","7,941,000.00","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"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","8,020,682.82","0.05","8,020,682.82","10,243,936.00","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"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","8,019,743.85","0.05","8,019,743.85","7,695,583.00","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"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","8,013,189.79","0.05","8,013,189.79","8,152,000.00","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"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","8,011,524.30","0.05","8,011,524.30","7,928,000.00","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"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,990,547.75","0.05","7,990,547.75","8,659,000.00","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"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","7,968,181.13","0.05","7,968,181.13","7,890,000.00","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"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","7,946,315.00","0.05","7,946,315.00","8,044,000.00","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"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","7,937,795.15","0.05","7,937,795.15","7,903,000.00","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"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","7,935,655.85","0.05","7,935,655.85","7,678,000.00","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"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","7,924,250.95","0.05","7,924,250.95","8,175,000.00","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"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","7,918,058.89","0.05","7,918,058.89","8,159,000.00","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"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","7,918,169.14","0.05","7,918,169.14","8,036,000.00","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"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","7,911,134.42","0.05","7,911,134.42","7,791,000.00","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"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7,903,090.58","0.05","7,903,090.58","7,950,000.00","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"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","7,901,050.21","0.05","7,901,050.21","9,274,605.00","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"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","7,901,496.93","0.05","7,901,496.93","8,163,000.00","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"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,896,736.94","0.05","7,896,736.94","10,106,000.00","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"
"FMC CORPORATION","Basic Industry","Fixed Income","7,865,842.63","0.05","7,865,842.63","8,570,000.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","7,866,175.96","0.05","7,866,175.96","8,424,000.00","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"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","7,867,167.14","0.05","7,867,167.14","7,933,000.00","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"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","7,844,653.92","0.05","7,844,653.92","7,948,000.00","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"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","7,844,855.20","0.05","7,844,855.20","9,110,000.00","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"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","7,843,582.14","0.05","7,843,582.14","8,312,100.00","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"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","7,834,451.22","0.05","7,834,451.22","7,884,000.00","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"
"CDK STEERCO COOP 8 2029","Technology","Fixed Income","7,832,471.33","0.05","7,832,471.33","12,198,000.00","-","-","-","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"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","7,824,921.88","0.05","7,824,921.88","7,328,000.00","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"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","7,818,478.53","0.05","7,818,478.53","7,836,000.00","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"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","7,814,750.89","0.05","7,814,750.89","7,893,000.00","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"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","7,800,461.12","0.05","7,800,461.12","7,837,000.00","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"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7,769,241.00","0.05","7,769,241.00","7,614,000.00","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"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","7,763,768.66","0.05","7,763,768.66","6,984,000.00","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"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","7,760,803.99","0.05","7,760,803.99","7,444,000.00","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"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","7,754,398.82","0.05","7,754,398.82","7,321,000.00","31209DAA3","US31209DAA37","-","105.21","France","-","USD","1.84","6.47","1.00","Jun 15, 2030","8.00","3.32","-","6.02","2.57","6.02","USD","Apr 04, 2025","Apr 04, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","7,751,429.06","0.05","7,751,429.06","7,533,000.00","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"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","7,744,065.91","0.05","7,744,065.91","7,931,008.00","-","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"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","7,740,118.64","0.05","7,740,118.64","8,161,000.00","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"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","7,735,683.46","0.05","7,735,683.46","7,723,000.00","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"
"CDK STEERCO COOP 7.25 2029","Technology","Fixed Income","7,717,859.56","0.05","7,717,859.56","12,032,000.00","-","-","-","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"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","7,711,690.16","0.05","7,711,690.16","8,021,000.00","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"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","7,690,031.80","0.05","7,690,031.80","7,276,000.00","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"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","7,690,652.97","0.05","7,690,652.97","7,494,000.00","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7,683,269.92","0.05","7,683,269.92","7,175,000.00","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"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7,669,490.43","0.05","7,669,490.43","7,615,000.00","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"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","7,657,627.39","0.05","7,657,627.39","7,663,000.00","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"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","7,633,108.60","0.05","7,633,108.60","7,109,000.00","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"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","7,625,043.04","0.05","7,625,043.04","7,424,000.00","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"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","7,613,250.82","0.05","7,613,250.82","7,404,000.00","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"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","7,611,399.23","0.05","7,611,399.23","7,709,000.00","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"
"GRAY MEDIA INC 144A","Communications","Fixed Income","7,596,774.03","0.05","7,596,774.03","9,740,000.00","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"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","7,566,736.22","0.05","7,566,736.22","7,746,000.00","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"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","7,561,678.90","0.05","7,561,678.90","7,055,000.00","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"
"OPEN TEXT INC 144A","Technology","Fixed Income","7,536,381.76","0.05","7,536,381.76","8,537,000.00","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"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","7,514,354.81","0.05","7,514,354.81","10,223,000.00","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"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","7,514,388.42","0.05","7,514,388.42","7,364,000.00","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"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","7,500,348.74","0.05","7,500,348.74","7,764,000.00","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"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","7,498,114.58","0.05","7,498,114.58","11,175,000.00","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"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","7,490,336.94","0.05","7,490,336.94","8,043,000.00","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"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","7,469,804.34","0.05","7,469,804.34","7,852,000.00","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"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","7,461,337.64","0.05","7,461,337.64","7,445,000.00","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"
"FIBERCOP SPA 144A","Communications","Fixed Income","7,444,161.62","0.05","7,444,161.62","7,518,000.00","683879AD2","US683879AD22","BSMVZQ7","97.23","Italy","-","USD","6.26","6.44","1.00","Sep 30, 2034","6.00","6.25","-","6.44","6.25","6.44","USD","Jul 01, 2024","Jul 01, 2024"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","7,433,269.48","0.05","7,433,269.48","7,312,000.00","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"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","7,433,896.49","0.05","7,433,896.49","7,857,682.00","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"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","7,431,156.89","0.05","7,431,156.89","8,409,000.00","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"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","7,428,296.67","0.05","7,428,296.67","7,080,000.00","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"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,428,302.26","0.05","7,428,302.26","7,475,000.00","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"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","7,424,298.68","0.05","7,424,298.68","7,414,000.00","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"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","7,413,710.62","0.05","7,413,710.62","7,650,000.00","57164PAH9","US57164PAH91","-","96.51","United States","-","USD","2.50","5.82","1.00","Jun 15, 2029","4.50","2.67","-","5.82","2.67","5.82","USD","Jun 21, 2021","Jun 21, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7,402,195.05","0.05","7,402,195.05","7,123,000.00","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"
"FIBERCOP SPA 144A","Communications","Fixed Income","7,385,697.26","0.04","7,385,697.26","7,028,000.00","683879AH3","US683879AH36","BSMVY37","104.17","Italy","-","USD","7.75","7.19","1.00","Jun 04, 2038","7.72","7.72","-","7.19","7.62","7.19","USD","Jul 01, 2024","Jul 01, 2024"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","7,379,669.29","0.04","7,379,669.29","7,016,000.00","44963BAJ7","US44963BAJ70","-","103.48","Germany","-","USD","4.15","6.73","1.00","May 15, 2033","7.38","5.25","-","6.52","3.97","6.52","USD","Apr 24, 2026","Apr 24, 2026"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","7,371,593.23","0.04","7,371,593.23","7,400,000.00","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"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","7,366,579.42","0.04","7,366,579.42","6,999,000.00","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"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","7,360,107.46","0.04","7,360,107.46","7,845,000.00","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"
"GOEASY LTD 144A","Finance Companies","Fixed Income","7,358,273.56","0.04","7,358,273.56","7,771,000.00","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"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,325,169.31","0.04","7,325,169.31","7,146,000.00","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"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","7,321,614.93","0.04","7,321,614.93","7,458,000.00","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"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","7,310,206.34","0.04","7,310,206.34","7,470,000.00","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"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","7,306,899.87","0.04","7,306,899.87","7,073,000.00","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"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","7,297,359.37","0.04","7,297,359.37","7,205,000.00","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"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","7,264,162.92","0.04","7,264,162.92","7,157,000.00","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"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","7,264,952.29","0.04","7,264,952.29","7,754,000.00","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"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","7,261,881.69","0.04","7,261,881.69","8,142,000.00","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"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","7,257,220.74","0.04","7,257,220.74","7,091,000.00","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"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","7,243,382.80","0.04","7,243,382.80","7,358,000.00","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"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","7,237,697.59","0.04","7,237,697.59","7,197,000.00","-","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"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","7,233,157.94","0.04","7,233,157.94","7,466,000.00","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"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","7,221,733.53","0.04","7,221,733.53","7,022,000.00","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"
"FMC CORPORATION","Basic Industry","Fixed Income","7,220,384.06","0.04","7,220,384.06","8,939,000.00","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"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,211,984.35","0.04","7,211,984.35","7,172,000.00","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"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","7,210,371.64","0.04","7,210,371.64","6,905,000.00","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"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","7,198,912.60","0.04","7,198,912.60","6,889,000.00","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"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","7,188,553.52","0.04","7,188,553.52","7,197,000.00","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"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","7,179,111.17","0.04","7,179,111.17","7,282,000.00","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"
"LAMAR MEDIA CORP","Communications","Fixed Income","7,173,989.29","0.04","7,173,989.29","7,628,000.00","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"
"GOEASY LTD 144A","Finance Companies","Fixed Income","7,168,317.68","0.04","7,168,317.68","7,182,000.00","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"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","7,165,516.08","0.04","7,165,516.08","7,051,000.00","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"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,166,457.93","0.04","7,166,457.93","10,693,000.00","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"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","7,164,187.95","0.04","7,164,187.95","7,233,000.00","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"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","7,147,775.91","0.04","7,147,775.91","7,542,000.00","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"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","7,148,342.95","0.04","7,148,342.95","6,584,000.00","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"
"ACRISURE LLC 144A","Insurance","Fixed Income","7,148,461.33","0.04","7,148,461.33","7,814,000.00","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"
"ARCOSA INC 144A","Industrial Other","Fixed Income","7,133,741.85","0.04","7,133,741.85","6,708,000.00","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"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","7,129,972.48","0.04","7,129,972.48","6,767,000.00","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"
"LAMAR MEDIA CORP","Communications","Fixed Income","7,122,034.16","0.04","7,122,034.16","7,407,000.00","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"
"ENCOMPASS HEALTH CORP 144A","Consumer Non-Cyclical","Fixed Income","7,111,335.68","0.04","7,111,335.68","7,057,000.00","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"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","7,094,571.24","0.04","7,094,571.24","7,400,000.00","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"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","7,091,033.55","0.04","7,091,033.55","7,128,000.00","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"
"GENESIS ENERGY LP","Energy","Fixed Income","7,060,378.35","0.04","7,060,378.35","6,833,000.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,050,695.36","0.04","7,050,695.36","30,452,000.00","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"
"ACRISURE LLC 144A","Insurance","Fixed Income","7,033,860.20","0.04","7,033,860.20","7,266,000.00","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"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","7,030,926.86","0.04","7,030,926.86","6,718,000.00","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"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","7,019,417.12","0.04","7,019,417.12","7,104,000.00","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"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","7,013,758.67","0.04","7,013,758.67","10,338,000.00","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"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","6,994,548.26","0.04","6,994,548.26","6,588,000.00","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"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","6,960,522.06","0.04","6,960,522.06","7,272,000.00","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"
"XPO INC 144A","Transportation","Fixed Income","6,957,391.74","0.04","6,957,391.74","6,516,000.00","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"
"GEN DIGITAL INC 144A","Technology","Fixed Income","6,954,904.48","0.04","6,954,904.48","6,712,000.00","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"
"NAVIENT CORP","Finance Companies","Fixed Income","6,922,836.92","0.04","6,922,836.92","6,363,000.00","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"
"KOHLS CORP","Consumer Cyclical","Fixed Income","6,921,031.15","0.04","6,921,031.15","7,516,000.00","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"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","6,918,901.46","0.04","6,918,901.46","7,143,000.00","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"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","6,917,145.48","0.04","6,917,145.48","6,940,000.00","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"
"SLM CORP","Finance Companies","Fixed Income","6,898,615.54","0.04","6,898,615.54","6,808,000.00","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"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","6,888,796.97","0.04","6,888,796.97","6,485,000.00","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"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","6,886,141.04","0.04","6,886,141.04","6,722,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","6,886,895.64","0.04","6,886,895.64","6,591,000.00","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"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","6,881,691.64","0.04","6,881,691.64","6,816,000.00","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"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","6,866,020.34","0.04","6,866,020.34","6,694,000.00","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"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","6,848,309.63","0.04","6,848,309.63","6,779,000.00","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"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,834,459.93","0.04","6,834,459.93","5,941,000.00","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"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","6,810,665.18","0.04","6,810,665.18","6,779,000.00","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"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","6,795,705.80","0.04","6,795,705.80","6,351,000.00","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"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","6,788,160.24","0.04","6,788,160.24","7,023,000.00","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"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","6,785,519.67","0.04","6,785,519.67","6,790,000.00","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"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","6,786,349.29","0.04","6,786,349.29","6,870,000.00","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"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","6,782,870.51","0.04","6,782,870.51","6,636,000.00","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"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","6,778,312.95","0.04","6,778,312.95","6,905,000.00","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"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","6,774,436.66","0.04","6,774,436.66","6,612,000.00","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"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","6,775,082.71","0.04","6,775,082.71","6,755,000.00","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"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","6,768,994.89","0.04","6,768,994.89","6,809,000.00","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"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","6,753,184.35","0.04","6,753,184.35","6,378,000.00","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"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","6,746,565.46","0.04","6,746,565.46","6,745,000.00","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"
"NAVIENT CORP","Finance Companies","Fixed Income","6,741,626.64","0.04","6,741,626.64","6,765,000.00","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"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","6,722,324.25","0.04","6,722,324.25","6,621,000.00","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"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,720,135.97","0.04","6,720,135.97","6,755,000.00","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"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","6,709,713.34","0.04","6,709,713.34","6,477,000.00","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"
"FIBERCOP SPA 144A","Communications","Fixed Income","6,687,907.12","0.04","6,687,907.12","6,306,000.00","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"
"FIBERCOP SPA 144A","Communications","Fixed Income","6,682,189.40","0.04","6,682,189.40","6,597,000.00","683879AB6","US683879AB65","BSMVWT9","100.19","Italy","-","USD","5.72","6.34","1.00","Nov 15, 2033","6.38","5.72","-","6.34","5.72","6.34","USD","Jul 01, 2024","Jul 01, 2024"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","6,679,809.09","0.04","6,679,809.09","6,643,000.00","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"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","6,672,994.98","0.04","6,672,994.98","6,642,000.00","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"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","6,667,865.06","0.04","6,667,865.06","6,529,000.00","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"
"CQP HOLDCO LP 144A","Energy","Fixed Income","6,668,042.20","0.04","6,668,042.20","6,293,000.00","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"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","6,661,006.56","0.04","6,661,006.56","6,320,000.00","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"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","6,659,547.21","0.04","6,659,547.21","6,899,000.00","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"
"NAVIENT CORP","Finance Companies","Fixed Income","6,659,890.28","0.04","6,659,890.28","6,295,000.00","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"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","6,631,341.63","0.04","6,631,341.63","6,347,000.00","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"
"CORELOGIC INC 144A","Technology","Fixed Income","6,628,526.56","0.04","6,628,526.56","6,975,000.00","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"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","6,622,923.08","0.04","6,622,923.08","6,634,000.00","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"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,621,662.12","0.04","6,621,662.12","6,391,000.00","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"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","6,611,422.11","0.04","6,611,422.11","6,937,000.00","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"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","6,612,171.88","0.04","6,612,171.88","6,676,000.00","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"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,610,911.62","0.04","6,610,911.62","6,737,000.00","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"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","6,600,574.99","0.04","6,600,574.99","6,669,000.00","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"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","6,598,357.91","0.04","6,598,357.91","6,518,000.00","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"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,596,604.86","0.04","6,596,604.86","6,827,000.00","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"
"LAMAR MEDIA CORP","Communications","Fixed Income","6,593,356.46","0.04","6,593,356.46","6,733,000.00","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"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","6,593,938.33","0.04","6,593,938.33","6,588,000.00","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"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","6,592,322.22","0.04","6,592,322.22","6,389,000.00","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"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","6,585,425.14","0.04","6,585,425.14","6,937,000.00","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"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","6,577,145.88","0.04","6,577,145.88","6,698,000.00","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"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","6,566,829.48","0.04","6,566,829.48","6,937,000.00","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"
"EDISON INTERNATIONAL","Electric","Fixed Income","6,567,960.88","0.04","6,567,960.88","6,364,000.00","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"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","6,565,346.96","0.04","6,565,346.96","6,309,000.00","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"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","6,561,339.03","0.04","6,561,339.03","6,899,000.00","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"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","6,557,191.99","0.04","6,557,191.99","6,903,000.00","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"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","6,557,880.77","0.04","6,557,880.77","6,104,000.00","49446BAA2","US49446BAA26","-","103.85","United States","-","USD","1.97","7.26","1.00","Feb 15, 2030","8.50","2.96","-","6.84","2.22","6.84","USD","Jan 14, 2025","Jan 14, 2025"
"CVR ENERGY INC 144A","Energy","Fixed Income","6,553,318.02","0.04","6,553,318.02","6,265,000.00","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"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,545,462.00","0.04","6,545,462.00","6,711,000.00","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"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","6,544,905.52","0.04","6,544,905.52","6,411,000.00","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"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,541,939.64","0.04","6,541,939.64","6,543,000.00","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"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","6,538,720.37","0.04","6,538,720.37","6,291,000.00","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"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","6,538,139.64","0.04","6,538,139.64","7,210,000.00","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"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6,529,068.83","0.04","6,529,068.83","6,400,000.00","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"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","6,529,546.86","0.04","6,529,546.86","6,603,000.00","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"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","6,530,269.48","0.04","6,530,269.48","6,644,000.00","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"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,498,233.63","0.04","6,498,233.63","6,622,000.00","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"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,485,507.42","0.04","6,485,507.42","6,304,000.00","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"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","6,465,237.74","0.04","6,465,237.74","6,734,000.00","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"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,448,205.84","0.04","6,448,205.84","7,085,000.00","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"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","6,443,373.88","0.04","6,443,373.88","6,406,000.00","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"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","6,415,746.07","0.04","6,415,746.07","6,322,000.00","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"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","6,401,308.22","0.04","6,401,308.22","6,209,000.00","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"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","6,369,765.57","0.04","6,369,765.57","10,450,000.00","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"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","6,361,146.58","0.04","6,361,146.58","6,536,000.00","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"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","6,361,483.28","0.04","6,361,483.28","6,157,000.00","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"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","6,335,081.43","0.04","6,335,081.43","6,429,000.00","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"
"EDISON INTERNATIONAL","Electric","Fixed Income","6,325,416.72","0.04","6,325,416.72","6,115,000.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","6,294,630.42","0.04","6,294,630.42","27,330,000.00","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"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","6,290,717.67","0.04","6,290,717.67","6,123,000.00","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"
"PARAMOUNT GLOBAL","Communications","Fixed Income","6,286,771.99","0.04","6,286,771.99","6,412,000.00","124857AX1","US124857AX11","BJ12BT3","97.57","United States","-","USD","1.76","5.07","1.00","Jun 01, 2028","3.70","1.77","-","5.07","1.77","5.07","USD","Dec 01, 2018","Dec 12, 2018"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","6,260,014.71","0.04","6,260,014.71","6,226,000.00","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"
"PUGET ENERGY INC","Electric","Fixed Income","6,249,155.43","0.04","6,249,155.43","6,012,000.00","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"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","6,237,230.12","0.04","6,237,230.12","5,675,000.00","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"
"AES CORPORATION (THE)","Electric","Fixed Income","6,237,557.04","0.04","6,237,557.04","6,354,000.00","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"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","6,235,094.95","0.04","6,235,094.95","6,023,000.00","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"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","6,230,168.45","0.04","6,230,168.45","6,351,000.00","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"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","6,216,202.14","0.04","6,216,202.14","6,465,000.00","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"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","6,212,227.02","0.04","6,212,227.02","5,965,000.00","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"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","6,196,065.64","0.04","6,196,065.64","5,946,000.00","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"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","6,159,935.14","0.04","6,159,935.14","5,953,000.00","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"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","6,156,378.73","0.04","6,156,378.73","5,881,000.00","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"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","6,148,896.21","0.04","6,148,896.21","5,856,000.00","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"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","6,144,564.06","0.04","6,144,564.06","5,973,000.00","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"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","6,137,144.22","0.04","6,137,144.22","5,558,000.00","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"
"NAVIENT CORP","Finance Companies","Fixed Income","6,123,377.88","0.04","6,123,377.88","6,541,000.00","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"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,119,727.40","0.04","6,119,727.40","6,061,000.00","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"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","6,115,478.95","0.04","6,115,478.95","5,973,000.00","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"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","6,110,222.06","0.04","6,110,222.06","6,305,000.00","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"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","6,084,102.02","0.04","6,084,102.02","6,052,000.00","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"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","6,080,011.73","0.04","6,080,011.73","6,911,000.00","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"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","6,078,704.89","0.04","6,078,704.89","5,919,000.00","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"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","6,066,395.34","0.04","6,066,395.34","10,134,000.00","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"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","6,030,877.38","0.04","6,030,877.38","5,990,000.00","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"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","6,019,824.24","0.04","6,019,824.24","5,988,000.00","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"
"LEVIATHAN BOND LTD","Energy","Fixed Income","6,005,403.39","0.04","6,005,403.39","5,825,713.00","-","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"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,965,731.33","0.04","5,965,731.33","6,011,000.00","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"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","5,950,330.03","0.04","5,950,330.03","5,884,000.00","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"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","5,945,520.38","0.04","5,945,520.38","5,900,000.00","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"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","5,935,077.31","0.04","5,935,077.31","5,806,000.00","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"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","5,910,464.91","0.04","5,910,464.91","5,643,000.00","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"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","5,899,748.31","0.04","5,899,748.31","5,560,000.00","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"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","5,896,482.09","0.04","5,896,482.09","5,744,000.00","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"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","5,890,194.50","0.04","5,890,194.50","10,008,000.00","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"
"GENESIS ENERGY LP","Energy","Fixed Income","5,887,337.20","0.04","5,887,337.20","5,508,000.00","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"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","5,865,457.00","0.04","5,865,457.00","5,512,000.00","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"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","5,851,058.28","0.04","5,851,058.28","5,507,000.00","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","5,848,267.37","0.04","5,848,267.37","5,503,000.00","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"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","5,845,940.84","0.04","5,845,940.84","6,134,000.00","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"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","5,825,892.30","0.04","5,825,892.30","5,811,000.00","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"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","5,807,725.72","0.04","5,807,725.72","6,592,000.00","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"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","5,802,591.10","0.04","5,802,591.10","5,502,000.00","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"
"ACRISURE LLC 144A","Insurance","Fixed Income","5,797,719.22","0.04","5,797,719.22","6,167,000.00","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"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","5,781,600.21","0.04","5,781,600.21","5,805,000.00","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"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","5,774,991.01","0.04","5,774,991.01","5,629,000.00","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"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","5,772,783.36","0.04","5,772,783.36","6,172,000.00","46206AAF9","US46206AAF93","-","93.11","United States","-","USD","2.63","11.76","1.00","Aug 01, 2029","9.00","2.55","-","11.76","2.55","11.76","USD","Aug 01, 2025","Oct 07, 2025"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","5,770,015.41","0.04","5,770,015.41","5,878,000.00","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"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","5,750,145.50","0.03","5,750,145.50","5,702,000.00","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"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","5,745,306.81","0.03","5,745,306.81","6,766,000.00","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"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","5,745,649.47","0.03","5,745,649.47","5,702,000.00","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"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","5,739,316.83","0.03","5,739,316.83","5,490,000.00","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"
"EUSHI FINANCE INC","Electric","Fixed Income","5,731,848.61","0.03","5,731,848.61","5,482,000.00","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"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","5,706,551.92","0.03","5,706,551.92","5,520,000.00","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"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","5,701,446.15","0.03","5,701,446.15","5,667,000.00","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"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","5,698,431.96","0.03","5,698,431.96","5,679,000.00","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"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","5,693,023.27","0.03","5,693,023.27","5,530,000.00","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"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","5,677,678.40","0.03","5,677,678.40","5,490,000.00","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"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,675,801.88","0.03","5,675,801.88","5,437,000.00","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"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,671,045.35","0.03","5,671,045.35","5,505,000.00","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"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","5,662,707.56","0.03","5,662,707.56","5,463,000.00","55300RAJ0","US55300RAJ05","-","103.24","Macau","-","USD","2.53","6.35","1.00","Jun 26, 2031","7.13","4.12","-","5.91","2.62","5.91","USD","Jun 26, 2024","Jun 26, 2024"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","5,654,105.60","0.03","5,654,105.60","5,485,000.00","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"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","5,653,148.78","0.03","5,653,148.78","5,387,000.00","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"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","5,629,656.68","0.03","5,629,656.68","5,482,000.00","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"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","5,625,691.11","0.03","5,625,691.11","5,618,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","5,612,277.45","0.03","5,612,277.45","5,379,000.00","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"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","5,603,827.43","0.03","5,603,827.43","5,376,000.00","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"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","5,602,514.51","0.03","5,602,514.51","5,440,000.00","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"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","5,588,287.31","0.03","5,588,287.31","5,458,000.00","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"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","5,587,039.44","0.03","5,587,039.44","5,916,000.00","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"
"SABRE GLBL INC 144A","Technology","Fixed Income","5,586,223.65","0.03","5,586,223.65","5,798,000.00","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"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","5,577,241.26","0.03","5,577,241.26","5,283,000.00","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"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","5,577,437.13","0.03","5,577,437.13","5,689,000.00","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"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","5,553,938.83","0.03","5,553,938.83","5,466,000.00","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"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","5,542,807.20","0.03","5,542,807.20","5,368,000.00","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"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","5,533,745.74","0.03","5,533,745.74","5,624,000.00","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"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","5,531,135.52","0.03","5,531,135.52","5,516,000.00","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"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","5,527,930.77","0.03","5,527,930.77","5,384,000.00","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"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,523,705.63","0.03","5,523,705.63","5,364,000.00","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"
"PARAMOUNT GLOBAL","Communications","Fixed Income","5,512,971.99","0.03","5,512,971.99","5,575,000.00","124857AT0","US124857AT09","BYXKMT7","97.46","United States","-","USD","1.50","5.07","1.00","Feb 15, 2028","3.38","1.49","-","5.07","1.49","5.07","USD","Jul 03, 2017","Jul 03, 2017"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","5,496,988.65","0.03","5,496,988.65","5,433,000.00","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"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","5,495,335.96","0.03","5,495,335.96","5,358,000.00","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"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","5,489,307.20","0.03","5,489,307.20","5,263,000.00","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"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","5,485,927.11","0.03","5,485,927.11","5,727,000.00","707569AV1","US707569AV14","-","95.61","United States","-","USD","2.63","5.76","1.00","Jul 01, 2029","4.13","2.73","-","5.76","2.73","5.76","USD","Jul 01, 2021","Jul 01, 2021"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","5,480,010.27","0.03","5,480,010.27","5,456,000.00","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"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,477,285.53","0.03","5,477,285.53","7,674,000.00","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"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","5,475,233.14","0.03","5,475,233.14","8,429,985.00","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"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","5,452,324.60","0.03","5,452,324.60","5,392,000.00","00790RAB0","US00790RAB06","-","101.08","United States","-","USD","1.45","6.06","1.00","Jun 15, 2030","6.38","3.42","-","5.24","0.95","5.24","USD","Jun 09, 2022","Jun 09, 2022"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","5,452,370.99","0.03","5,452,370.99","5,153,000.00","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"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","5,448,865.70","0.03","5,448,865.70","5,352,000.00","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"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","5,449,504.51","0.03","5,449,504.51","5,496,000.00","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"
"TWILIO INC","Technology","Fixed Income","5,444,092.39","0.03","5,444,092.39","5,592,000.00","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"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,441,619.17","0.03","5,441,619.17","5,432,000.00","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"
"PUGET ENERGY INC","Electric","Fixed Income","5,410,308.85","0.03","5,410,308.85","5,239,000.00","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"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","5,405,842.90","0.03","5,405,842.90","5,446,000.00","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"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","5,392,709.65","0.03","5,392,709.65","5,068,000.00","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"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","5,388,956.93","0.03","5,388,956.93","5,675,000.00","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"
"NRG ENERGY INC 144A","Electric","Fixed Income","5,384,078.20","0.03","5,384,078.20","5,561,000.00","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"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","5,376,551.00","0.03","5,376,551.00","5,400,000.00","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"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","5,371,332.40","0.03","5,371,332.40","5,410,000.00","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"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","5,363,326.06","0.03","5,363,326.06","5,006,000.00","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"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","5,364,114.52","0.03","5,364,114.52","5,316,000.00","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"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","5,343,678.52","0.03","5,343,678.52","5,348,000.00","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"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","5,344,182.58","0.03","5,344,182.58","5,379,000.00","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"
"EW SCRIPPS CO 144A","Communications","Fixed Income","5,338,833.86","0.03","5,338,833.86","5,771,000.00","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"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","5,334,184.34","0.03","5,334,184.34","5,339,000.00","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"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","5,322,247.59","0.03","5,322,247.59","5,427,000.00","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"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","5,314,169.10","0.03","5,314,169.10","6,628,000.00","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"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","5,309,933.22","0.03","5,309,933.22","5,534,000.00","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"
"SABRE GLBL INC 144A","Technology","Fixed Income","5,300,337.72","0.03","5,300,337.72","5,404,000.00","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"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,281,392.00","0.03","5,281,392.00","5,391,000.00","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"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","5,280,560.30","0.03","5,280,560.30","5,467,000.00","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"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5,270,183.25","0.03","5,270,183.25","5,482,000.00","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"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5,270,477.49","0.03","5,270,477.49","5,965,000.00","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"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,261,988.39","0.03","5,261,988.39","5,117,020.00","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"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","5,250,064.57","0.03","5,250,064.57","5,525,000.00","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"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","5,223,401.76","0.03","5,223,401.76","5,223,000.00","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"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","5,220,844.17","0.03","5,220,844.17","4,570,000.00","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"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","5,209,310.43","0.03","5,209,310.43","5,493,000.00","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"
"NAVIENT CORP","Finance Companies","Fixed Income","5,186,202.99","0.03","5,186,202.99","5,184,000.00","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"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","5,175,484.24","0.03","5,175,484.24","5,038,000.00","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"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","5,114,590.41","0.03","5,114,590.41","4,866,000.00","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"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","5,106,553.99","0.03","5,106,553.99","4,968,000.00","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"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","5,107,784.41","0.03","5,107,784.41","5,521,000.00","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"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","5,096,271.92","0.03","5,096,271.92","5,110,000.00","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"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","5,093,165.94","0.03","5,093,165.94","5,181,000.00","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"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","5,090,054.45","0.03","5,090,054.45","5,373,000.00","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"
"TWILIO INC","Technology","Fixed Income","5,077,447.40","0.03","5,077,447.40","5,336,000.00","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"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","5,055,435.51","0.03","5,055,435.51","5,818,000.00","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"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","5,046,037.86","0.03","5,046,037.86","4,941,000.00","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"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","5,045,455.77","0.03","5,045,455.77","4,771,000.00","87191JAA2","US87191JAA25","-","104.74","United States","-","USD","2.48","6.60","1.00","Dec 01, 2030","7.88","3.64","-","6.27","2.89","6.27","USD","Nov 26, 2025","Nov 26, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","5,043,903.90","0.03","5,043,903.90","5,049,000.00","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"
"VIASAT INC 144A","Communications","Fixed Income","5,037,786.33","0.03","5,037,786.33","5,073,000.00","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"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","5,035,498.18","0.03","5,035,498.18","8,295,000.00","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"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","5,009,161.68","0.03","5,009,161.68","5,000,000.00","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"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","4,993,648.53","0.03","4,993,648.53","4,876,000.00","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"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,987,194.12","0.03","4,987,194.12","5,098,000.00","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"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,980,820.68","0.03","4,980,820.68","5,126,000.00","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"
"XPO INC 144A","Transportation","Fixed Income","4,921,197.33","0.03","4,921,197.33","4,736,000.00","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"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","4,896,975.15","0.03","4,896,975.15","5,116,000.00","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"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,884,153.44","0.03","4,884,153.44","4,831,000.00","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"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,884,443.54","0.03","4,884,443.54","5,384,000.00","071734AH0","US071734AH05","BKPNQ94","88.40","United States","-","USD","1.43","13.62","1.00","Jan 30, 2028","5.00","1.36","-","13.62","1.36","13.62","USD","Dec 30, 2019","Dec 30, 2019"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","4,873,171.94","0.03","4,873,171.94","4,915,000.00","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"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,866,549.84","0.03","4,866,549.84","4,959,000.00","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"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","4,853,995.33","0.03","4,853,995.33","5,079,000.00","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"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","4,818,517.91","0.03","4,818,517.91","4,658,000.00","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"
"GETTY IMAGES INC 144A","Communications","Fixed Income","4,805,758.75","0.03","4,805,758.75","5,629,000.00","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"
"XEROX CORPORATION 144A","Technology","Fixed Income","4,805,333.25","0.03","4,805,333.25","6,355,000.00","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"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","4,802,850.70","0.03","4,802,850.70","5,632,000.00","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"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,803,729.98","0.03","4,803,729.98","4,822,000.00","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"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,796,452.63","0.03","4,796,452.63","4,785,000.00","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"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","4,786,558.55","0.03","4,786,558.55","4,845,000.00","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","4,772,818.33","0.03","4,772,818.33","4,844,000.00","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"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,767,554.97","0.03","4,767,554.97","4,817,000.00","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"
"GOEASY LTD 144A","Finance Companies","Fixed Income","4,722,519.88","0.03","4,722,519.88","5,226,000.00","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"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","4,703,165.00","0.03","4,703,165.00","4,712,000.00","58547DAC3","US58547DAC39","-","99.81","Macau","-","USD","0.71","5.82","1.00","Jul 17, 2027","5.63","0.96","-","5.82","0.96","5.82","USD","Jul 17, 2019","Jul 17, 2019"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,670,456.86","0.03","4,670,456.86","4,559,000.00","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"
"DPL INC","Electric","Fixed Income","4,651,967.29","0.03","4,651,967.29","4,732,000.00","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"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,632,123.82","0.03","4,632,123.82","4,595,000.00","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"
"XEROX CORPORATION 144A","Technology","Fixed Income","4,604,712.56","0.03","4,604,712.56","5,066,000.00","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"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","4,594,311.25","0.03","4,594,311.25","4,743,000.00","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"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","4,594,939.38","0.03","4,594,939.38","4,745,000.00","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"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","4,549,154.57","0.03","4,549,154.57","4,461,000.00","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"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","4,547,562.84","0.03","4,547,562.84","4,586,000.00","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"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,542,828.54","0.03","4,542,828.54","4,454,000.00","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"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,535,755.52","0.03","4,535,755.52","5,148,000.00","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"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","4,532,980.28","0.03","4,532,980.28","4,638,000.00","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"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,522,158.50","0.03","4,522,158.50","4,317,000.00","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"
"GOEASY LTD 144A","Finance Companies","Fixed Income","4,522,176.68","0.03","4,522,176.68","4,958,000.00","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"
"PRA GROUP INC 144A","Financial Other","Fixed Income","4,518,069.39","0.03","4,518,069.39","4,286,000.00","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"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","4,496,121.36","0.03","4,496,121.36","4,417,594.00","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"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","4,481,953.21","0.03","4,481,953.21","4,403,000.00","15089QAM6","US15089QAM69","-","101.75","United States","-","USD","0.88","5.33","1.00","Jul 15, 2027","7.17","0.95","-","5.18","0.87","5.18","USD","Jul 14, 2022","Jul 14, 2022"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,467,227.27","0.03","4,467,227.27","4,427,000.00","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"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4,462,689.74","0.03","4,462,689.74","5,341,000.00","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"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","4,449,194.95","0.03","4,449,194.95","4,343,000.00","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"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","4,443,891.94","0.03","4,443,891.94","4,233,000.00","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"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,442,571.26","0.03","4,442,571.26","4,656,000.00","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"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,329,316.41","0.03","4,329,316.41","4,366,000.00","47010BAM6","US47010BAM63","-","99.13","United Kingdom","-","USD","1.80","5.82","1.00","Jul 15, 2029","5.50","2.72","-","5.82","2.72","5.82","USD","Jul 14, 2021","Jul 14, 2021"
"TRONOX INC 144A","Basic Industry","Fixed Income","4,310,430.23","0.03","4,310,430.23","4,162,000.00","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"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","4,295,029.26","0.03","4,295,029.26","4,277,000.00","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"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,283,777.53","0.03","4,283,777.53","4,080,000.00","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"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","4,277,932.16","0.03","4,277,932.16","4,191,000.00","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"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","4,264,805.16","0.03","4,264,805.16","5,661,000.00","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"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","4,262,514.39","0.03","4,262,514.39","6,812,000.00","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"
"ENTEGRIS INC 144A","Technology","Fixed Income","4,220,903.84","0.03","4,220,903.84","4,381,000.00","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"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","4,187,390.91","0.03","4,187,390.91","4,119,000.00","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"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","4,149,589.08","0.03","4,149,589.08","4,899,000.00","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"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","4,148,957.26","0.03","4,148,957.26","4,174,000.00","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"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","4,143,937.32","0.03","4,143,937.32","4,167,000.00","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"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","4,126,686.00","0.03","4,126,686.00","4,098,000.00","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"
"SM ENERGY CO","Energy","Fixed Income","4,119,511.94","0.03","4,119,511.94","4,115,000.00","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"
"GOEASY LTD 144A","Finance Companies","Fixed Income","4,116,691.23","0.03","4,116,691.23","4,444,000.00","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"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","4,116,898.97","0.03","4,116,898.97","4,269,000.00","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"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,085,097.98","0.02","4,085,097.98","4,038,000.00","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"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","4,012,842.64","0.02","4,012,842.64","3,980,000.00","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"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","3,995,018.75","0.02","3,995,018.75","5,065,000.00","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"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","3,980,378.02","0.02","3,980,378.02","4,145,000.00","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"
"ATI INC","Capital Goods","Fixed Income","3,977,071.95","0.02","3,977,071.95","3,725,000.00","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"
"ARCOSA INC 144A","Industrial Other","Fixed Income","3,976,173.13","0.02","3,976,173.13","4,014,000.00","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"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","3,959,328.43","0.02","3,959,328.43","4,005,000.00","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"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","3,864,238.31","0.02","3,864,238.31","4,278,000.00","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"
"LEVIATHAN BOND LTD","Energy","Fixed Income","3,854,679.68","0.02","3,854,679.68","3,837,693.00","-","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"
"ENTEGRIS INC 144A","Technology","Fixed Income","3,839,030.30","0.02","3,839,030.30","3,860,000.00","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"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","3,839,155.75","0.02","3,839,155.75","3,790,000.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","3,827,646.77","0.02","3,827,646.77","13,246,000.00","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"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","3,815,612.25","0.02","3,815,612.25","3,668,000.00","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"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,730,209.04","0.02","3,730,209.04","6,042,000.00","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"
"LAMAR MEDIA CORP","Communications","Fixed Income","3,677,194.34","0.02","3,677,194.34","3,648,000.00","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"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","3,644,312.84","0.02","3,644,312.84","3,444,000.00","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"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","3,628,081.23","0.02","3,628,081.23","3,526,000.00","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"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","3,625,903.93","0.02","3,625,903.93","3,764,000.00","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"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","3,540,158.43","0.02","3,540,158.43","3,478,000.00","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"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","3,386,194.13","0.02","3,386,194.13","3,386,000.00","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"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","3,264,226.26","0.02","3,264,226.26","4,783,450.00","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"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","3,258,308.72","0.02","3,258,308.72","3,245,000.00","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"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","3,049,850.00","0.02","3,049,850.00","12,132,000.00","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"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","2,991,880.01","0.02","2,991,880.01","2,962,000.00","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"
"SUNOCO LP 144A","Energy","Fixed Income","2,985,743.15","0.02","2,985,743.15","2,982,000.00","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"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","2,981,231.41","0.02","2,981,231.41","2,983,000.00","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"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","2,962,346.91","0.02","2,962,346.91","5,033,000.00","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"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","2,820,776.62","0.02","2,820,776.62","2,782,000.00","87191JAB0","US87191JAB08","-","100.93","United States","-","USD","4.86","6.85","1.00","Jul 15, 2034","7.00","6.03","-","6.77","4.15","6.77","USD","Jun 23, 2026","Jun 23, 2026"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","2,793,885.28","0.02","2,793,885.28","2,760,000.00","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"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","2,743,169.21","0.02","2,743,169.21","6,114,000.00","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"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","2,579,348.85","0.02","2,579,348.85","3,863,920.00","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"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","2,497,102.56","0.02","2,497,102.56","2,554,000.00","81725WAK9","US81725WAK99","-","96.75","United States","-","USD","2.37","5.29","1.00","Apr 15, 2029","4.00","2.53","-","5.29","2.53","5.29","USD","Mar 29, 2021","Mar 29, 2021"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","2,390,976.13","0.01","2,390,976.13","2,318,000.00","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"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","2,277,784.64","0.01","2,277,784.64","2,284,000.00","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"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,975,410.65","0.01","1,975,410.65","6,311,000.00","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"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","1,421,192.99","0.01","1,421,192.99","1,372,000.00","030981AM6","US030981AM61","-","102.39","United States","-","USD","0.73","7.97","1.00","Jun 01, 2028","9.38","1.68","-","6.50","0.82","6.50","USD","May 31, 2023","May 31, 2023"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","1,405,793.83","0.01","1,405,793.83","5,392,097.00","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"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","1,314,907.03","0.01","1,314,907.03","4,292,406.00","-","-","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"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","1,147,611.80","0.01","1,147,611.80","165,124.00","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"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,088,425.54","0.01","1,088,425.54","4,796,000.00","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"
"BRIGHTLINE EAST LLC 144A","Transportation","Fixed Income","1,018,766.25","0.01","1,018,766.25","11,898,000.00","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"
"ATI INC","Capital Goods","Fixed Income","567,324.77","0.00","567,324.77","555,000.00","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"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","384,998.75","0.00","384,998.75","402,000.00","527298BT9","US527298BT90","BMBKDF8","95.75","United States","-","USD","2.66","5.30","1.00","Jul 15, 2029","3.75","2.78","-","5.30","2.78","5.30","USD","Jan 13, 2021","Jan 13, 2021"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","263,981.85","0.00","263,981.85","37,983.00","-","-","-","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUR CASH","Cash and/or Derivatives","Cash","58,219.60","0.00","58,219.60","50,891.00","-","-","-","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"
"SAKS GLOBAL ENTERPRISES LLC","Consumer Cyclical","Fixed Income","2.35","0.00","2.35","23,483,464.00","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"
"SAKS GLOBAL ENTERPRISES LLC TL","Consumer Cyclical","Fixed Income","-0.03","0.00","-0.03","0.00","81881KAG4","US81881KAG40","-","42.50","United States","-","USD","0.00","-","1.00","Jul 15, 2026","11.00","0.00","-","-","0.00","-","USD","Jan 15, 2026","Jan 15, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-31,459,638.09","-0.19","-31,459,638.09","-31,459,638.00","-","-","-","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"