iShares ESG Advanced High Yield Corporate Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 14, 2016"
Shares Outstanding,"4,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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","3,550,000.00","1.74","3,550,000.00","3,550,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,476,267.24","0.72","1,476,267.24","1,445,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.57","6.48","1.00","Sep 15, 2033","6.50","5.54","-","6.48","3.94","6.48","USD","Mar 25, 2026","Mar 25, 2026"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","1,465,041.05","0.72","1,465,041.05","1,375,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.39","6.51","1.00","Oct 15, 2030","7.75","3.52","-","6.19","2.79","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,226,443.11","0.60","1,226,443.11","1,195,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","1.99","6.10","1.00","Dec 15, 2030","6.63","3.76","-","5.51","1.76","5.51","USD","May 19, 2023","May 19, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,195,795.79","0.59","1,195,795.79","1,252,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.55","5.48","1.00","Oct 15, 2030","4.00","3.78","-","5.48","3.78","5.48","USD","Oct 05, 2020","Oct 05, 2020"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,122,435.40","0.55","1,122,435.40","987,150.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.41","6.61","1.00","Jun 01, 2031","9.00","3.82","-","5.95","1.82","5.95","USD","Sep 01, 2023","Sep 01, 2023"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","1,096,473.18","0.54","1,096,473.18","1,126,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.39","5.57","1.00","Jun 01, 2030","4.63","3.46","-","5.57","3.46","5.57","USD","Jun 09, 2020","Jun 09, 2020"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","1,084,303.95","0.53","1,084,303.95","1,005,000.00","00202DAA5","US00202DAA54","-","United States","-","USD","1.99","6.53","1.00","Dec 15, 2030","9.25","2.51","-","6.36","2.35","6.36","USD","Nov 20, 2025","Nov 20, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,068,371.44","0.52","1,068,371.44","1,021,000.00","527298CN1","US527298CN12","-","United States","-","USD","4.00","6.58","1.00","Mar 31, 2034","7.00","5.79","-","6.30","3.47","6.30","USD","Aug 18, 2025","Aug 18, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","1,032,572.12","0.51","1,032,572.12","960,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.39","7.07","1.00","Oct 01, 2031","8.25","4.11","-","6.47","2.73","6.47","USD","Oct 04, 2024","Oct 04, 2024"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","1,007,884.61","0.49","1,007,884.61","965,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.34","6.13","1.00","Apr 30, 2032","6.75","4.68","-","5.87","3.26","5.87","USD","Apr 29, 2025","Apr 29, 2025"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","929,623.38","0.46","929,623.38","915,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","2.44","7.07","1.00","Mar 15, 2031","6.75","2.50","-","7.07","2.50","7.07","USD","Mar 10, 2026","Mar 10, 2026"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","896,835.03","0.44","896,835.03","875,000.00","527298CM3","US527298CM39","-","United States","-","USD","3.89","6.49","1.00","Jun 30, 2033","6.88","5.46","-","6.26","3.41","6.26","USD","Jun 30, 2025","Jun 30, 2025"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","887,053.27","0.43","887,053.27","864,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.62","5.88","1.00","Jun 01, 2032","6.25","4.83","-","5.72","3.37","5.72","USD","Jun 04, 2025","Jun 04, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","883,643.63","0.43","883,643.63","795,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.38","6.28","1.00","Apr 15, 2029","9.75","2.35","-","6.28","2.35","6.28","USD","Apr 10, 2024","Apr 10, 2024"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","875,783.17","0.43","875,783.17","850,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.30","8.53","1.00","Mar 15, 2033","8.50","4.85","-","8.53","4.85","8.53","USD","Mar 05, 2026","Mar 05, 2026"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","862,306.37","0.42","862,306.37","886,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.84","5.47","1.00","Jul 15, 2028","4.00","1.88","-","5.47","1.88","5.47","USD","Jun 21, 2021","Jun 21, 2021"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","857,321.18","0.42","857,321.18","810,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.35","7.64","1.00","Jan 15, 2036","8.50","6.53","-","7.49","5.53","7.49","USD","Dec 23, 2025","Dec 23, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","841,777.40","0.41","841,777.40","805,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.65","5.65","1.00","Aug 01, 2030","6.13","3.44","-","5.51","2.66","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","837,581.75","0.41","837,581.75","800,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","3.92","6.07","1.00","Aug 01, 2033","6.38","5.46","-","5.89","3.42","5.89","USD","Jun 20, 2025","Jun 20, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","762,898.71","0.37","762,898.71","745,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.70","6.92","1.00","Feb 01, 2032","6.75","4.41","-","6.92","4.41","6.92","USD","Jan 22, 2025","Jan 22, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","760,780.48","0.37","760,780.48","740,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.63","7.14","1.00","Apr 15, 2034","7.25","5.73","-","7.09","3.87","7.09","USD","Apr 02, 2026","Apr 02, 2026"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","753,206.18","0.37","753,206.18","855,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.89","13.54","1.00","Sep 20, 2031","9.88","3.85","-","13.54","3.85","13.54","USD","Aug 27, 2024","Aug 27, 2024"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","738,466.79","0.36","738,466.79","710,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.29","6.03","1.00","Jun 15, 2030","7.00","3.37","-","5.74","2.59","5.74","USD","Jun 02, 2025","Jun 02, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","713,346.72","0.35","713,346.72","680,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.37","7.75","1.00","Jun 15, 2032","8.63","4.56","-","7.40","3.26","7.40","USD","Jun 24, 2025","Jun 24, 2025"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","708,993.55","0.35","708,993.55","661,449.00","146869AN2","US146869AN20","-","United States","-","USD","0.07","7.99","1.00","Jun 01, 2030","9.00","3.11","-","4.19","0.07","4.19","USD","Sep 01, 2023","Sep 01, 2023"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","682,577.62","0.33","682,577.62","690,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.58","5.24","1.00","Jul 15, 2028","4.63","1.87","-","5.24","1.87","5.24","USD","Jul 17, 2020","Jul 17, 2020"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","680,248.19","0.33","680,248.19","690,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.84","5.91","1.00","Jan 30, 2030","4.75","3.12","-","5.91","3.12","5.91","USD","Jan 16, 2020","Jan 16, 2020"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","678,152.89","0.33","678,152.89","641,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.31","8.01","1.00","Feb 15, 2032","8.50","4.24","-","7.80","2.94","7.80","USD","Feb 13, 2025","Feb 13, 2025"
"CACI INTERNATIONAL INC 144A","Technology","Fixed Income","675,772.71","0.33","675,772.71","665,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.04","6.19","1.00","Jun 15, 2033","6.38","5.49","-","6.08","3.40","6.08","USD","Jun 02, 2025","Jun 02, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","668,455.55","0.33","668,455.55","625,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.26","7.45","1.00","Feb 15, 2033","8.13","4.89","-","7.01","2.97","7.01","USD","Feb 12, 2025","Feb 12, 2025"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","665,627.87","0.33","665,627.87","650,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.06","5.91","1.00","Dec 15, 2032","6.25","5.20","-","5.78","3.79","5.78","USD","Dec 03, 2025","Dec 03, 2025"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","664,345.73","0.33","664,345.73","675,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","2.69","7.82","1.00","Jun 15, 2031","7.00","2.71","-","7.82","2.71","7.82","USD","Jun 16, 2026","Jun 16, 2026"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","662,342.35","0.32","662,342.35","650,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","4.82","6.66","1.00","Jul 15, 2034","6.88","6.05","-","6.57","4.15","6.57","USD","Jun 17, 2026","Jun 17, 2026"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","657,742.58","0.32","657,742.58","650,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","1.56","5.95","1.00","Jun 15, 2030","6.13","3.41","-","5.43","0.86","5.43","USD","Jun 15, 2022","Jun 15, 2022"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","652,981.00","0.32","652,981.00","640,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.27","6.16","1.00","Jul 15, 2031","6.50","4.19","-","6.03","3.07","6.03","USD","Jun 17, 2026","Jun 17, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","635,642.07","0.31","635,642.07","595,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","3.72","6.75","1.00","Oct 15, 2033","7.50","5.43","-","6.34","3.52","6.34","USD","Oct 06, 2025","Oct 06, 2025"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","634,055.35","0.31","634,055.35","672,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","5.57","1.00","Feb 15, 2031","3.75","4.04","-","5.57","4.04","5.57","USD","Aug 11, 2020","Aug 11, 2020"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","617,423.15","0.30","617,423.15","606,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.39","7.12","1.00","Mar 15, 2032","7.00","4.49","-","7.12","4.49","7.12","USD","Mar 18, 2024","Mar 18, 2024"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","611,168.87","0.30","611,168.87","560,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.20","6.91","1.00","Apr 01, 2029","9.50","2.31","-","1.69","0.20","1.69","USD","Sep 27, 2023","Sep 27, 2023"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","609,022.68","0.30","609,022.68","648,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.43","5.92","1.00","Jul 01, 2030","4.13","3.56","-","5.92","3.56","5.92","USD","Jun 11, 2020","Jun 11, 2020"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","598,348.32","0.29","598,348.32","610,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.04","5.23","1.00","Jan 15, 2029","4.38","2.32","-","5.23","2.32","5.23","USD","Apr 29, 2021","Apr 29, 2021"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","595,220.00","0.29","595,220.00","599,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.41","6.31","1.00","May 15, 2033","6.00","5.45","-","6.31","5.45","6.31","USD","May 13, 2025","May 13, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","590,585.74","0.29","590,585.74","569,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.59","5.81","1.00","Mar 01, 2029","6.38","2.33","-","5.50","1.48","5.50","USD","Feb 27, 2024","Feb 27, 2024"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","590,454.06","0.29","590,454.06","560,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.50","6.03","1.00","Jun 01, 2028","8.50","1.70","-","5.69","1.48","5.69","USD","May 22, 2025","May 22, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","588,690.01","0.29","588,690.01","637,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.34","5.96","1.00","Sep 01, 2031","3.88","4.46","-","5.96","4.46","5.96","USD","Aug 16, 2021","Aug 16, 2021"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","587,197.79","0.29","587,197.79","610,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.25","7.94","1.00","May 01, 2034","7.00","5.74","-","7.94","5.74","7.94","USD","Apr 24, 2026","Apr 24, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","581,377.54","0.28","581,377.54","628,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.62","5.52","1.00","Feb 15, 2032","3.63","4.85","-","5.52","4.85","5.52","USD","Feb 02, 2021","Feb 02, 2021"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","574,448.62","0.28","574,448.62","587,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","2.96","5.63","1.00","Apr 15, 2030","4.63","3.33","-","5.63","3.33","5.63","USD","Feb 26, 2020","Feb 26, 2020"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","573,852.44","0.28","573,852.44","583,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","1.18","7.48","1.00","Oct 15, 2027","5.00","1.16","-","7.48","1.16","7.48","USD","Sep 21, 2017","Sep 21, 2017"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","564,821.45","0.28","564,821.45","550,000.00","33853QAA9","US33853QAA94","-","United States","-","USD","3.02","6.64","1.00","Dec 31, 2030","7.25","3.75","-","6.49","3.00","6.49","USD","Dec 29, 2025","Dec 29, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","561,147.16","0.27","561,147.16","571,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.86","5.76","1.00","Jul 15, 2030","5.25","3.54","-","5.76","3.54","5.76","USD","Jun 22, 2020","Jun 22, 2020"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","558,159.82","0.27","558,159.82","550,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.07","6.26","1.00","May 31, 2033","6.38","5.45","-","6.20","3.35","6.20","USD","May 20, 2025","May 20, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","554,736.65","0.27","554,736.65","555,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.15","6.83","1.00","Mar 15, 2036","6.50","6.89","-","6.83","6.89","6.83","USD","Dec 15, 2025","Dec 15, 2025"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","551,883.22","0.27","551,883.22","525,000.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.49","6.64","1.00","Sep 15, 2055","7.00","6.62","-","6.60","6.44","6.60","USD","Feb 18, 2025","Feb 18, 2025"
"SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","550,566.78","0.27","550,566.78","539,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.30","7.20","1.00","Apr 15, 2032","7.25","4.54","-","7.15","2.40","7.15","USD","Apr 10, 2024","Apr 10, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","541,620.18","0.27","541,620.18","542,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","1.79","5.63","1.00","Jul 01, 2029","5.50","2.68","-","5.63","2.68","5.63","USD","Jun 07, 2019","Jun 07, 2019"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","539,990.79","0.26","539,990.79","529,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.08","6.01","1.00","Oct 01, 2028","6.13","1.99","-","3.29","0.08","3.29","USD","Sep 16, 2020","Sep 16, 2020"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","538,752.20","0.26","538,752.20","535,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.29","6.19","1.00","Apr 15, 2032","5.88","4.69","-","6.19","4.69","6.19","USD","Mar 04, 2026","Mar 04, 2026"
"SABRE GLBL INC 144A","Technology","Fixed Income","528,661.09","0.26","528,661.09","559,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","3.15","12.96","1.00","Jul 15, 2030","11.13","3.10","-","12.96","3.10","12.96","USD","Jun 04, 2025","Jun 04, 2025"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","525,603.80","0.26","525,603.80","515,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","3.67","6.01","1.00","Aug 01, 2032","5.88","4.88","-","6.01","4.88","6.01","USD","Sep 19, 2024","Sep 19, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","523,013.91","0.26","523,013.91","555,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.45","5.91","1.00","Feb 01, 2032","4.25","4.72","-","5.91","4.72","5.91","USD","Jul 23, 2021","Jul 23, 2021"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","519,379.26","0.25","519,379.26","514,000.00","737446AV6","US737446AV69","-","United States","-","USD","3.99","6.64","1.00","Mar 01, 2033","6.38","5.19","-","6.64","5.19","6.64","USD","Aug 22, 2024","Aug 22, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","516,414.25","0.25","516,414.25","559,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.72","5.32","1.00","Aug 15, 2030","2.88","3.71","-","5.32","3.71","5.32","USD","Aug 13, 2020","Aug 13, 2020"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","515,249.66","0.25","515,249.66","510,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.47","7.93","1.00","Oct 15, 2033","7.75","5.34","-","7.93","5.34","7.93","USD","Oct 03, 2025","Oct 03, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","514,542.79","0.25","514,542.79","510,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","3.75","6.10","1.00","Jan 15, 2033","6.25","5.27","-","5.99","3.00","5.99","USD","Dec 06, 2024","Dec 06, 2024"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","514,430.66","0.25","514,430.66","515,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.38","5.71","1.00","Nov 15, 2032","5.50","5.22","-","5.71","5.22","5.71","USD","Nov 18, 2025","Nov 18, 2025"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","509,836.75","0.25","509,836.75","500,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.31","5.59","1.00","Oct 15, 2029","5.75","2.88","-","5.53","2.04","5.53","USD","Oct 16, 2024","Oct 16, 2024"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","509,209.65","0.25","509,209.65","495,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.39","6.54","1.00","Jun 01, 2031","7.00","4.04","-","6.44","3.32","6.44","USD","May 29, 2026","May 29, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","507,602.61","0.25","507,602.61","550,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.96","7.00","1.00","Jan 15, 2031","4.95","3.92","-","7.00","3.92","7.00","USD","Apr 01, 2020","Apr 01, 2020"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","501,403.70","0.25","501,403.70","505,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.37","6.62","1.00","Oct 15, 2034","6.25","6.23","-","6.62","6.23","6.62","USD","Oct 09, 2024","Oct 09, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","495,572.11","0.24","495,572.11","465,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.45","6.23","1.00","Feb 15, 2031","7.13","3.76","-","5.86","2.66","5.86","USD","Aug 04, 2025","Aug 04, 2025"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","495,339.43","0.24","495,339.43","485,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","0.87","5.15","1.00","Feb 01, 2028","5.00","1.42","-","5.15","1.42","5.15","USD","Jan 18, 2018","Jan 18, 2018"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","493,274.81","0.24","493,274.81","509,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.58","6.70","1.00","Jan 15, 2031","5.88","3.87","-","6.70","3.87","6.70","USD","Sep 17, 2025","Sep 17, 2025"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","491,278.26","0.24","491,278.26","469,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.48","6.51","1.00","Jun 15, 2033","7.25","5.37","-","6.07","3.35","6.07","USD","Jun 02, 2025","Jun 02, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","489,068.57","0.24","489,068.57","480,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","1.64","6.89","1.00","Feb 15, 2029","6.50","2.26","-","6.89","2.26","6.89","USD","Feb 02, 2021","Feb 02, 2021"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","488,360.55","0.24","488,360.55","478,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.70","5.18","1.00","Aug 01, 2027","5.00","0.97","-","5.18","0.97","5.18","USD","Jul 05, 2017","Jul 05, 2017"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","487,365.63","0.24","487,365.63","473,000.00","775109DG3","US775109DG30","-","Canada","-","USD","3.10","6.89","1.00","Apr 15, 2055","7.00","3.10","-","6.62","3.06","6.62","USD","Feb 12, 2025","Feb 12, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","483,006.55","0.24","483,006.55","500,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","3.94","8.70","1.00","Dec 31, 2079","6.25","3.82","-","7.50","3.96","7.50","USD","Apr 22, 2021","Apr 22, 2021"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","478,698.14","0.23","478,698.14","474,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","1.65","5.88","1.00","Jun 15, 2030","6.00","3.42","-","5.52","0.86","5.52","USD","Jun 09, 2022","Jun 09, 2022"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","475,119.34","0.23","475,119.34","500,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.86","5.48","1.00","Mar 01, 2031","3.88","4.08","-","5.48","4.08","5.48","USD","Sep 14, 2020","Sep 14, 2020"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","474,972.25","0.23","474,972.25","476,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.65","7.68","1.00","Jan 15, 2034","7.63","5.61","-","7.68","5.61","7.68","USD","Sep 08, 2025","Sep 08, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","474,006.58","0.23","474,006.58","453,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","2.67","6.18","1.00","Mar 01, 2032","6.63","4.53","-","5.75","2.32","5.75","USD","Feb 27, 2024","Feb 27, 2024"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","470,691.52","0.23","470,691.52","482,000.00","88033GDM9","US88033GDM96","BPVCFV5","United States","-","USD","2.39","5.36","1.00","Jun 01, 2029","4.25","2.64","-","5.36","2.64","5.36","USD","Jun 02, 2021","Jun 02, 2021"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","468,982.11","0.23","468,982.11","485,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.80","5.45","1.00","Jan 15, 2030","4.38","3.18","-","5.45","3.18","5.45","USD","Dec 01, 2021","Dec 01, 2021"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","467,978.95","0.23","467,978.95","471,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.45","6.74","1.00","Aug 15, 2029","5.63","2.70","-","6.74","2.70","6.74","USD","Aug 20, 2021","Aug 20, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","467,651.11","0.23","467,651.11","425,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","2.56","7.27","1.00","Mar 15, 2033","8.63","4.93","-","6.44","3.06","6.44","USD","Mar 25, 2025","Mar 25, 2025"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","466,881.01","0.23","466,881.01","430,000.00","925283AA1","US925283AA12","-","United States","-","USD","2.62","6.39","1.00","Jan 30, 2031","7.25","3.64","-","6.12","2.75","6.12","USD","Oct 29, 2025","Oct 29, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","456,754.06","0.22","456,754.06","445,000.00","432833AR2","US432833AR23","-","United States","-","USD","3.85","5.76","1.00","Mar 15, 2033","5.88","5.34","-","5.69","3.19","5.69","USD","Sep 09, 2024","Sep 09, 2024"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","456,578.20","0.22","456,578.20","471,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.66","5.76","1.00","Feb 15, 2031","4.50","3.97","-","5.76","3.97","5.76","USD","Aug 18, 2020","Aug 18, 2020"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","451,187.62","0.22","451,187.62","450,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.06","6.54","1.00","Sep 15, 2034","6.25","6.16","-","6.54","6.16","6.54","USD","Mar 20, 2026","Mar 20, 2026"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","450,942.66","0.22","450,942.66","435,000.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.41","5.65","1.00","Mar 15, 2030","6.13","3.17","-","5.49","2.38","5.49","USD","Mar 11, 2025","Mar 11, 2025"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","450,045.14","0.22","450,045.14","426,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","2.86","6.28","1.00","Sep 01, 2032","6.88","4.83","-","5.81","2.71","5.81","USD","Aug 13, 2024","Aug 13, 2024"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","449,701.74","0.22","449,701.74","435,000.00","88033GDU1","US88033GDU13","-","United States","-","USD","1.88","6.22","1.00","May 15, 2031","6.75","4.03","-","5.48","1.68","5.48","USD","May 15, 2024","Jun 25, 2024"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","449,039.96","0.22","449,039.96","425,000.00","78573XAA8","US78573XAA81","-","United States","-","USD","1.76","9.28","1.00","Jun 15, 2029","11.13","2.43","-","8.46","1.68","8.46","USD","Dec 05, 2025","Dec 05, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","448,659.17","0.22","448,659.17","445,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.37","5.70","1.00","Sep 15, 2033","5.75","5.77","-","5.68","3.63","5.68","USD","Jul 07, 2025","Jul 07, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","444,960.73","0.22","444,960.73","429,000.00","893647BR7","US893647BR70","-","United States","-","USD","0.66","6.32","1.00","Aug 15, 2028","6.75","1.85","-","5.27","0.54","5.27","USD","Feb 24, 2023","Feb 24, 2023"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","444,500.96","0.22","444,500.96","425,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","3.97","6.58","1.00","Dec 15, 2033","7.25","5.67","-","6.23","3.72","6.23","USD","Dec 03, 2025","Dec 03, 2025"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","443,960.81","0.22","443,960.81","415,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","3.61","6.74","1.00","Aug 01, 2033","7.38","5.28","-","6.37","3.35","6.37","USD","Aug 04, 2025","Aug 04, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","443,568.99","0.22","443,568.99","427,000.00","749571AK1","US749571AK15","-","United States","-","USD","2.79","6.10","1.00","Apr 01, 2032","6.50","4.63","-","5.72","2.40","5.72","USD","Mar 28, 2024","Mar 28, 2024"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","443,295.32","0.22","443,295.32","430,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","3.75","6.21","1.00","Jul 15, 2033","6.75","5.53","-","5.89","3.46","5.89","USD","May 23, 2025","May 23, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","443,003.17","0.22","443,003.17","466,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.92","5.39","1.00","May 01, 2031","4.00","4.23","-","5.39","4.23","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","442,752.91","0.22","442,752.91","427,000.00","737446AU8","US737446AU86","-","United States","-","USD","2.93","6.04","1.00","Feb 15, 2032","6.25","4.53","-","5.82","2.29","5.82","USD","Feb 20, 2024","Feb 20, 2024"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","442,468.99","0.22","442,468.99","425,000.00","0778FPAP4","US0778FPAP47","-","Canada","-","USD","3.53","6.63","1.00","Sep 15, 2055","6.88","3.42","-","6.39","3.49","6.39","USD","Feb 18, 2025","Feb 18, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","440,869.42","0.22","440,869.42","475,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.86","8.18","1.00","Apr 30, 2036","6.88","6.75","-","8.18","6.75","8.18","USD","Apr 12, 2006","Oct 18, 2006"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","439,365.56","0.22","439,365.56","415,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.53","6.26","1.00","Aug 01, 2030","7.00","3.37","-","6.05","2.62","6.05","USD","Aug 04, 2025","Aug 04, 2025"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","439,203.37","0.22","439,203.37","450,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.61","6.31","1.00","Oct 15, 2033","5.88","5.79","-","6.31","5.79","6.31","USD","Oct 15, 2025","Oct 15, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","437,062.12","0.21","437,062.12","416,000.00","893647CA3","US893647CA37","-","United States","-","USD","4.05","6.43","1.00","Jan 31, 2034","6.75","5.67","-","6.23","3.44","6.23","USD","Aug 19, 2025","Aug 19, 2025"
"ESAB CORP 144A","Capital Goods","Fixed Income","436,319.37","0.21","436,319.37","430,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.46","5.70","1.00","Apr 01, 2031","5.63","4.01","-","5.70","4.01","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","435,892.00","0.21","435,892.00","425,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","3.98","5.73","1.00","Aug 15, 2032","5.75","4.94","-","5.72","3.50","5.72","USD","Aug 15, 2025","Aug 15, 2025"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","435,443.08","0.21","435,443.08","435,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.71","7.65","1.00","Jul 01, 2031","7.50","4.04","-","7.65","4.04","7.65","USD","Jun 16, 2026","Jun 16, 2026"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","434,998.66","0.21","434,998.66","420,000.00","775109DH1","US775109DH13","-","Canada","-","USD","6.31","6.90","1.00","Apr 15, 2055","7.13","6.39","-","6.86","6.24","6.86","USD","Feb 12, 2025","Feb 12, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","433,326.14","0.21","433,326.14","424,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","4.72","6.42","1.00","Mar 01, 2034","6.38","5.81","-","6.42","5.81","6.42","USD","Feb 29, 2024","Feb 29, 2024"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","432,776.33","0.21","432,776.33","443,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.66","5.67","1.00","Aug 01, 2029","4.13","2.74","-","5.67","2.74","5.67","USD","Jul 29, 2021","Jul 29, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","432,431.80","0.21","432,431.80","425,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.69","8.25","1.00","Jan 15, 2032","8.63","4.31","-","8.14","3.32","8.14","USD","Jan 14, 2026","Jan 14, 2026"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","431,394.13","0.21","431,394.13","425,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.81","5.62","1.00","Mar 01, 2031","5.38","3.93","-","5.62","3.93","5.62","USD","Feb 02, 2026","Feb 02, 2026"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","429,315.52","0.21","429,315.52","453,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.08","6.05","1.00","Sep 15, 2031","4.50","4.43","-","6.05","4.43","6.05","USD","Mar 10, 2021","Mar 10, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","428,484.99","0.21","428,484.99","430,000.00","432833AT8","US432833AT88","-","United States","-","USD","4.80","5.68","1.00","Mar 31, 2034","5.50","6.15","-","5.68","6.15","5.68","USD","Dec 10, 2025","Dec 10, 2025"
"GRIFFON CORPORATION","Capital Goods","Fixed Income","427,399.93","0.21","427,399.93","418,000.00","398433AP7","US398433AP71","-","United States","-","USD","0.38","5.73","1.00","Mar 01, 2028","5.75","1.49","-","5.28","0.08","5.28","USD","Feb 19, 2020","Apr 21, 2020"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","425,424.28","0.21","425,424.28","425,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.64","5.91","1.00","Nov 15, 2033","5.75","5.84","-","5.91","5.84","5.91","USD","Nov 26, 2025","Nov 26, 2025"
"GEN DIGITAL INC 144A","Technology","Fixed Income","424,840.20","0.21","424,840.20","420,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.16","6.39","1.00","Apr 01, 2033","6.25","5.30","-","6.39","5.30","6.39","USD","Feb 28, 2025","Feb 28, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","424,133.41","0.21","424,133.41","420,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.66","5.52","1.00","Sep 15, 2031","5.50","4.39","-","5.52","4.39","5.52","USD","May 11, 2026","May 11, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","423,929.51","0.21","423,929.51","438,072.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.43","7.13","1.00","Apr 15, 2029","5.25","2.46","-","7.13","2.46","7.13","USD","Mar 23, 2021","Mar 23, 2021"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","423,914.91","0.21","423,914.91","420,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.31","5.41","1.00","Mar 01, 2029","4.88","2.37","-","5.41","2.37","5.41","USD","Feb 06, 2026","Feb 06, 2026"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","423,802.27","0.21","423,802.27","425,000.00","201723AV5","US201723AV52","-","United States","-","USD","6.04","6.12","1.00","Dec 15, 2035","6.00","7.05","-","6.12","7.05","6.12","USD","Nov 26, 2025","Nov 26, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","423,466.16","0.21","423,466.16","415,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.21","7.38","1.00","Feb 15, 2037","7.50","7.15","-","7.36","5.93","7.36","USD","May 21, 2026","May 21, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","423,469.64","0.21","423,469.64","425,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.38","5.59","1.00","Sep 15, 2029","4.88","2.83","-","5.59","2.83","5.59","USD","Sep 09, 2019","Sep 09, 2019"
"HUMANA INC","Insurance","Fixed Income","422,958.19","0.21","422,958.19","415,000.00","444859CE0","US444859CE04","-","United States","-","USD","4.08","7.06","1.00","Sep 15, 2056","6.63","4.15","-","6.75","4.20","6.75","USD","Mar 09, 2026","Mar 09, 2026"
"BALL CORPORATION","Capital Goods","Fixed Income","422,544.14","0.21","422,544.14","415,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","1.77","5.43","1.00","Jun 15, 2029","6.00","2.63","-","5.14","1.70","5.14","USD","May 11, 2023","May 11, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","421,495.10","0.21","421,495.10","402,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","0.57","6.21","1.00","Feb 15, 2029","7.00","2.26","-","5.21","0.99","5.21","USD","May 15, 2023","May 15, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","419,238.44","0.21","419,238.44","410,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.08","5.79","1.00","Apr 15, 2028","7.75","0.11","-","5.79","0.11","5.79","USD","Feb 17, 2021","Feb 17, 2021"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","416,504.24","0.20","416,504.24","420,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.89","5.63","1.00","Nov 01, 2028","4.75","2.11","-","5.63","2.11","5.63","USD","Sep 25, 2020","Sep 25, 2020"
"COHERENT CORP 144A","Technology","Fixed Income","413,676.04","0.20","413,676.04","418,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.24","5.49","1.00","Dec 15, 2029","5.00","3.07","-","5.49","3.07","5.49","USD","Dec 10, 2021","Dec 10, 2021"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","412,284.00","0.20","412,284.00","430,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","2.07","5.90","1.00","Oct 01, 2028","3.38","2.05","-","5.90","2.05","5.90","USD","Sep 17, 2021","Sep 17, 2021"
"DIEBOLD NIXDORF INC 144A","Technology","Fixed Income","410,431.67","0.20","410,431.67","385,000.00","253651AK9","US253651AK94","-","United States","-","USD","1.41","6.44","1.00","Mar 31, 2030","7.75","3.12","-","5.84","2.13","5.84","USD","Dec 18, 2024","Dec 18, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","409,461.32","0.20","409,461.32","405,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.57","6.97","1.00","Sep 15, 2033","6.75","5.46","-","6.97","5.46","6.97","USD","Dec 18, 2025","Dec 18, 2025"
"NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","409,084.71","0.20","409,084.71","405,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","1.37","5.67","1.00","Apr 15, 2029","5.50","2.47","-","5.67","2.47","5.67","USD","Apr 01, 2021","Apr 01, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","403,181.30","0.20","403,181.30","400,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","1.82","5.27","1.00","Feb 15, 2029","4.75","2.34","-","5.27","2.34","5.27","USD","Feb 04, 2021","Feb 04, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","401,303.81","0.20","401,303.81","376,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","2.08","6.39","1.00","Feb 01, 2032","7.13","4.40","-","5.67","2.23","5.67","USD","Aug 01, 2025","Oct 01, 2025"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","400,547.36","0.20","400,547.36","415,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.20","8.62","1.00","Jul 01, 2034","7.88","5.72","-","8.62","5.72","8.62","USD","Jun 16, 2026","Jun 16, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","400,188.07","0.20","400,188.07","375,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","1.84","6.65","1.00","Jan 15, 2031","8.38","3.73","-","5.94","1.09","5.94","USD","Mar 25, 2025","Mar 25, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","399,203.19","0.20","399,203.19","390,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.31","6.58","1.00","Nov 01, 2029","6.88","2.86","-","6.46","2.05","6.46","USD","Oct 22, 2024","Oct 22, 2024"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","397,856.50","0.19","397,856.50","402,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.38","5.22","1.00","Jan 15, 2030","4.88","3.16","-","5.22","3.16","5.22","USD","Jun 20, 2019","Nov 08, 2019"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","396,722.27","0.19","396,722.27","400,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.32","6.10","1.00","Mar 01, 2028","5.50","1.52","-","6.10","1.52","6.10","USD","Dec 13, 2017","Dec 13, 2017"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","396,703.63","0.19","396,703.63","390,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.51","6.08","1.00","Jun 01, 2031","6.25","4.11","-","6.05","3.36","6.05","USD","May 20, 2026","May 20, 2026"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","396,152.07","0.19","396,152.07","403,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.08","5.27","1.00","Aug 31, 2027","3.38","1.07","-","5.27","1.07","5.27","USD","Aug 20, 2020","Aug 20, 2020"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","395,890.78","0.19","395,890.78","390,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","0.74","5.03","1.00","Sep 15, 2027","4.88","1.09","-","5.03","1.09","5.03","USD","Sep 18, 2017","Sep 18, 2017"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","393,850.89","0.19","393,850.89","379,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.53","5.67","1.00","Mar 15, 2029","6.38","2.37","-","5.28","1.52","5.28","USD","Mar 07, 2024","Mar 07, 2024"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","393,472.55","0.19","393,472.55","375,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","2.49","6.07","1.00","Mar 15, 2032","6.63","4.58","-","5.54","2.36","5.54","USD","Mar 07, 2024","Mar 07, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","392,939.88","0.19","392,939.88","370,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","2.95","6.02","1.00","Feb 15, 2031","6.50","3.76","-","5.89","2.90","5.89","USD","Nov 20, 2025","Nov 20, 2025"
"GPGI HOLDINGS LLC 144A","Capital Goods","Fixed Income","392,003.38","0.19","392,003.38","390,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.57","6.07","1.00","Feb 01, 2033","5.63","5.22","-","6.07","5.22","6.07","USD","Jan 14, 2026","Jan 14, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","390,990.21","0.19","390,990.21","385,000.00","185899AR2","US185899AR28","-","United States","-","USD","4.11","7.38","1.00","May 01, 2033","7.38","5.18","-","7.38","5.18","7.38","USD","Oct 22, 2024","Oct 22, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","390,286.58","0.19","390,286.58","385,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.18","6.43","1.00","Oct 15, 2032","6.38","5.00","-","6.43","5.00","6.43","USD","Oct 03, 2025","Oct 03, 2025"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","389,639.86","0.19","389,639.86","397,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.73","5.25","1.00","Jun 15, 2028","4.00","1.80","-","5.25","1.80","5.25","USD","Dec 06, 2019","Dec 06, 2019"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","389,231.75","0.19","389,231.75","385,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","2.96","6.40","1.00","Jan 15, 2032","6.63","4.54","-","6.18","2.26","6.18","USD","Jan 17, 2024","Jan 17, 2024"
"GARRETT MOTION HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","388,408.51","0.19","388,408.51","368,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.21","6.81","1.00","May 31, 2032","7.75","4.64","-","6.02","2.53","6.02","USD","May 21, 2024","May 21, 2024"
"BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","385,064.10","0.19","385,064.10","381,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","2.74","7.43","1.00","Mar 15, 2030","7.00","3.09","-","7.43","3.09","7.43","USD","Mar 10, 2022","Mar 10, 2022"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","383,960.39","0.19","383,960.39","393,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.91","5.46","1.00","Jan 31, 2030","4.13","3.16","-","5.46","3.16","5.46","USD","Nov 08, 2021","Nov 08, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","382,698.93","0.19","382,698.93","395,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.83","5.70","1.00","Jul 01, 2028","3.88","1.84","-","5.70","1.84","5.70","USD","Jun 24, 2021","Aug 19, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","382,566.01","0.19","382,566.01","355,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.37","6.53","1.00","Mar 15, 2033","7.50","5.10","-","6.07","3.47","6.07","USD","Aug 04, 2025","Aug 04, 2025"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","382,144.22","0.19","382,144.22","550,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","4.09","12.75","1.00","Mar 15, 2031","3.50","3.93","-","12.75","3.93","12.75","USD","Dec 04, 2020","Dec 04, 2020"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","382,018.86","0.19","382,018.86","350,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","1.08","8.43","1.00","Aug 15, 2030","9.88","3.20","-","7.28","1.79","7.28","USD","Aug 14, 2023","Aug 14, 2023"
"OPEN TEXT CORP 144A","Technology","Fixed Income","381,029.67","0.19","381,029.67","384,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.47","5.52","1.00","Feb 15, 2028","3.88","1.47","-","5.52","1.47","5.52","USD","Feb 18, 2020","Feb 18, 2020"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","380,933.30","0.19","380,933.30","366,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.37","7.15","1.00","Sep 15, 2031","7.50","4.12","-","7.03","3.08","7.03","USD","Feb 06, 2025","Feb 06, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","380,655.10","0.19","380,655.10","380,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.03","5.82","1.00","Apr 15, 2034","5.50","6.08","-","5.82","6.08","5.82","USD","Feb 27, 2026","Feb 27, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","380,243.72","0.19","380,243.72","377,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","0.94","5.08","1.00","Oct 15, 2027","4.75","1.17","-","5.08","1.17","5.08","USD","Oct 17, 2019","Oct 17, 2019"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","379,849.15","0.19","379,849.15","366,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","1.69","6.13","1.00","Oct 01, 2030","6.63","3.56","-","5.75","1.99","5.75","USD","Sep 30, 2020","Sep 30, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","379,543.23","0.19","379,543.23","375,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.08","5.76","1.00","Jun 01, 2029","7.50","0.11","-","5.76","0.11","5.76","USD","Jun 01, 2021","Jun 01, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","379,328.03","0.19","379,328.03","350,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.35","6.54","1.00","Jul 30, 2030","7.88","3.31","-","6.54","3.31","6.54","USD","Aug 01, 2000","Aug 01, 2000"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","378,692.49","0.19","378,692.49","365,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.08","6.06","1.00","Aug 15, 2033","6.25","5.51","-","5.95","3.46","5.95","USD","Aug 15, 2025","Aug 15, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","377,269.65","0.18","377,269.65","367,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.26","5.99","1.00","May 15, 2029","6.63","2.52","-","5.87","2.10","5.87","USD","Nov 04, 2024","Nov 04, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","373,612.81","0.18","373,612.81","381,000.00","43284MAA6","US43284MAA62","-","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"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","373,040.03","0.18","373,040.03","364,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","2.64","6.41","1.00","May 01, 2032","6.63","4.68","-","6.00","1.64","6.00","USD","May 02, 2024","May 02, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","372,956.40","0.18","372,956.40","375,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.08","7.25","1.00","May 15, 2032","6.88","4.66","-","7.25","4.66","7.25","USD","May 08, 2025","May 08, 2025"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","372,297.39","0.18","372,297.39","350,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","0.93","6.81","1.00","Mar 15, 2031","7.75","3.78","-","4.90","0.62","4.90","USD","Mar 15, 2023","Mar 15, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","371,293.75","0.18","371,293.75","500,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.18","9.11","1.00","Sep 01, 2043","5.85","9.15","-","9.11","9.15","9.11","USD","Aug 19, 2013","Aug 19, 2013"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","371,284.84","0.18","371,284.84","345,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","3.98","6.81","1.00","Apr 15, 2034","7.75","5.71","-","6.36","3.88","6.36","USD","Nov 21, 2025","Nov 21, 2025"
"ENTEGRIS INC 144A","Technology","Fixed Income","369,716.83","0.18","369,716.83","365,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.09","5.74","1.00","Jun 15, 2030","5.95","3.42","-","5.55","1.77","5.55","USD","Jun 30, 2022","Jun 30, 2022"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","368,823.51","0.18","368,823.51","360,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.48","5.69","1.00","Aug 01, 2031","6.13","4.26","-","5.60","3.52","5.60","USD","Jun 16, 2026","Jun 16, 2026"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","367,196.72","0.18","367,196.72","350,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.81","6.22","1.00","Oct 31, 2029","7.25","2.84","-","5.82","2.05","5.82","USD","Oct 08, 2024","Oct 08, 2024"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","366,786.45","0.18","366,786.45","361,000.00","817565CH5","US817565CH52","-","United States","-","USD","3.67","5.73","1.00","Oct 15, 2032","5.75","5.10","-","5.72","2.87","5.72","USD","Sep 17, 2024","Sep 17, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","366,769.15","0.18","366,769.15","365,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.26","7.36","1.00","Feb 15, 2033","6.88","5.04","-","7.36","5.04","7.36","USD","Feb 06, 2025","Feb 06, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","366,508.18","0.18","366,508.18","425,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","5.01","7.29","1.00","May 19, 2032","4.20","4.95","-","7.29","4.95","7.29","USD","May 19, 2020","May 19, 2020"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","365,592.70","0.18","365,592.70","394,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.70","7.76","1.00","Jul 01, 2029","4.88","2.66","-","7.76","2.66","7.76","USD","Jun 24, 2021","Aug 19, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","365,336.72","0.18","365,336.72","575,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.91","8.75","1.00","Mar 15, 2043","4.38","9.85","-","8.75","9.85","8.75","USD","Mar 15, 2013","Jul 19, 2013"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","365,273.33","0.18","365,273.33","370,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.66","5.33","1.00","Jun 15, 2028","4.38","1.79","-","5.33","1.79","5.33","USD","Jun 02, 2020","Jun 02, 2020"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","364,738.11","0.18","364,738.11","535,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.43","29.46","1.00","Jul 15, 2029","12.63","2.16","-","29.46","2.16","29.46","USD","Jun 28, 2024","Jun 28, 2024"
"OPEN TEXT CORP 144A","Technology","Fixed Income","364,362.22","0.18","364,362.22","394,000.00","683715AD8","US683715AD87","-","Canada","-","USD","3.08","6.58","1.00","Dec 01, 2029","3.88","3.06","-","6.58","3.06","6.58","USD","Nov 24, 2021","Nov 24, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","363,535.77","0.18","363,535.77","386,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.57","5.39","1.00","Aug 15, 2030","3.38","3.67","-","5.39","3.67","5.39","USD","Aug 10, 2020","Aug 10, 2020"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","363,069.84","0.18","363,069.84","369,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","4.81","6.93","1.00","Sep 15, 2033","6.25","5.53","-","6.93","5.53","6.93","USD","Sep 17, 2025","Sep 17, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","362,601.11","0.18","362,601.11","353,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.73","5.83","1.00","Jun 15, 2029","6.63","2.60","-","5.46","1.76","5.46","USD","Jun 07, 2024","Jun 07, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","361,825.55","0.18","361,825.55","338,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.13","6.77","1.00","Feb 15, 2033","7.50","5.00","-","6.29","3.02","6.29","USD","Feb 03, 2025","Feb 03, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","361,240.28","0.18","361,240.28","340,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","1.38","6.67","1.00","Apr 01, 2030","7.88","3.11","-","5.97","1.96","5.97","USD","Mar 18, 2024","Mar 18, 2024"
"GEN DIGITAL INC 144A","Technology","Fixed Income","360,282.81","0.18","360,282.81","352,000.00","668771AK4","US668771AK49","-","United States","-","USD","0.20","6.48","1.00","Sep 30, 2027","6.75","1.11","-","5.13","0.19","5.13","USD","Sep 19, 2022","Sep 19, 2022"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","358,876.70","0.18","358,876.70","357,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.51","5.28","1.00","Feb 01, 2030","4.75","3.13","-","5.28","3.13","5.28","USD","Sep 18, 2019","Sep 18, 2019"
"TREEHOUSE FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","355,744.85","0.17","355,744.85","340,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.12","7.51","1.00","Feb 11, 2033","7.75","4.92","-","7.43","3.65","7.43","USD","Feb 11, 2026","Feb 11, 2026"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","355,158.36","0.17","355,158.36","343,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.78","6.58","1.00","Nov 01, 2035","6.88","6.72","-","6.58","6.72","6.58","USD","Oct 30, 2015","Mar 08, 2016"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","354,681.99","0.17","354,681.99","339,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","1.70","6.59","1.00","Dec 15, 2029","7.88","2.94","-","6.12","2.16","6.12","USD","Dec 11, 2023","Dec 11, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","353,941.58","0.17","353,941.58","345,000.00","893647BW6","US893647BW65","-","United States","-","USD","3.58","5.90","1.00","Jan 15, 2033","6.00","5.21","-","5.82","2.78","5.82","USD","Sep 19, 2024","Sep 19, 2024"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","352,869.08","0.17","352,869.08","360,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.52","5.67","1.00","May 01, 2029","4.50","2.55","-","5.67","2.55","5.67","USD","Mar 13, 2019","Mar 13, 2019"
"ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","352,742.96","0.17","352,742.96","336,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.74","5.44","1.00","Aug 28, 2028","6.40","1.90","-","5.30","1.69","5.30","USD","Feb 28, 2019","Jun 26, 2019"
"BIOMARIN PHARMACEUTICAL INC 144A","Consumer Non-Cyclical","Fixed Income","351,403.62","0.17","351,403.62","350,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","4.90","5.83","1.00","Feb 15, 2034","5.50","5.95","-","5.83","5.95","5.83","USD","Feb 12, 2026","Feb 12, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","350,156.49","0.17","350,156.49","329,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.98","6.67","1.00","Feb 02, 2033","7.25","5.00","-","6.65","4.85","6.65","USD","Feb 02, 2023","Feb 02, 2023"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","348,979.92","0.17","348,979.92","340,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.39","7.57","1.00","May 01, 2033","7.75","5.12","-","7.52","3.88","7.52","USD","Apr 29, 2026","Apr 29, 2026"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","348,942.92","0.17","348,942.92","355,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.77","10.71","1.00","Jun 01, 2032","10.00","4.26","-","10.71","4.26","10.71","USD","May 17, 2024","May 17, 2024"
"OPEN TEXT INC 144A","Technology","Fixed Income","344,959.74","0.17","344,959.74","368,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.18","6.69","1.00","Feb 15, 2030","4.13","3.18","-","6.69","3.18","6.69","USD","Feb 18, 2020","Feb 18, 2020"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","343,520.59","0.17","343,520.59","330,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","3.60","6.03","1.00","Mar 15, 2033","6.38","5.26","-","5.79","3.16","5.79","USD","Mar 06, 2025","Mar 06, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","342,839.77","0.17","342,839.77","350,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.60","5.59","1.00","Nov 15, 2029","4.63","3.00","-","5.59","3.00","5.59","USD","Nov 19, 2021","Nov 19, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","341,035.02","0.17","341,035.02","306,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.45","7.58","1.00","Dec 01, 2032","9.63","4.75","-","5.26","1.27","5.26","USD","Jun 01, 2026","Jul 10, 2026"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","340,386.95","0.17","340,386.95","341,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.03","5.39","1.00","Jul 15, 2028","5.25","1.86","-","5.39","1.86","5.39","USD","Jun 15, 2021","Jun 15, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","339,903.46","0.17","339,903.46","339,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.43","6.88","1.00","Mar 15, 2033","6.50","5.19","-","6.88","5.19","6.88","USD","Sep 17, 2025","Sep 17, 2025"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","338,965.96","0.17","338,965.96","330,000.00","880779BB8","US880779BB83","-","United States","-","USD","3.47","6.04","1.00","Oct 15, 2032","6.25","5.03","-","5.88","2.85","5.88","USD","Oct 08, 2024","Oct 08, 2024"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","338,484.30","0.17","338,484.30","320,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.12","6.07","1.00","Jan 30, 2030","6.88","3.01","-","5.78","2.23","5.78","USD","Jan 13, 2025","Jan 13, 2025"
"BALL CORPORATION","Capital Goods","Fixed Income","338,443.50","0.17","338,443.50","371,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.60","5.34","1.00","Sep 15, 2031","3.13","4.60","-","5.34","4.60","5.34","USD","Sep 14, 2021","Sep 14, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","338,448.77","0.17","338,448.77","365,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.40","5.73","1.00","Oct 15, 2031","3.88","4.58","-","5.73","4.58","5.73","USD","Sep 24, 2021","Sep 24, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","338,028.78","0.17","338,028.78","325,000.00","682691AK6","US682691AK62","-","United States","-","USD","3.73","6.81","1.00","Sep 15, 2032","7.13","4.81","-","6.67","3.29","6.67","USD","Jun 11, 2025","Jun 11, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","337,788.95","0.17","337,788.95","328,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.22","6.33","1.00","Aug 15, 2033","6.38","5.47","-","6.31","3.44","6.31","USD","Aug 18, 2025","Aug 18, 2025"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","337,686.59","0.17","337,686.59","350,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.53","5.42","1.00","Jun 01, 2029","3.88","2.65","-","5.42","2.65","5.42","USD","May 27, 2021","May 27, 2021"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","335,512.48","0.16","335,512.48","325,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.35","11.17","1.00","Mar 15, 2034","11.00","4.87","-","11.17","4.87","11.17","USD","Mar 05, 2026","Mar 05, 2026"
"TELUS CORP (NC5.25)","Communications","Fixed Income","334,570.17","0.16","334,570.17","335,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.97","6.88","1.00","Jun 09, 2056","6.38","4.04","-","6.59","4.11","6.59","USD","Dec 09, 2025","Dec 09, 2025"
"ESAB CORP 144A","Capital Goods","Fixed Income","334,045.40","0.16","334,045.40","325,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.77","5.79","1.00","Apr 15, 2029","6.25","2.45","-","5.55","1.60","5.55","USD","Apr 09, 2024","Apr 09, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","333,835.76","0.16","333,835.76","332,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","0.92","5.61","1.00","Jun 01, 2028","5.50","1.74","-","5.61","1.74","5.61","USD","May 22, 2020","May 22, 2020"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","333,603.88","0.16","333,603.88","341,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.35","5.80","1.00","Mar 31, 2029","4.38","2.46","-","5.80","2.46","5.80","USD","Sep 30, 2020","Sep 30, 2020"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","332,256.14","0.16","332,256.14","327,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.34","6.80","1.00","Apr 15, 2030","6.75","3.20","-","6.80","3.20","6.80","USD","Apr 14, 2023","Apr 14, 2023"
"BALL CORPORATION","Capital Goods","Fixed Income","331,737.27","0.16","331,737.27","331,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.79","5.51","1.00","Sep 15, 2033","5.50","5.83","-","5.51","5.83","5.51","USD","Aug 14, 2025","Aug 14, 2025"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","331,464.68","0.16","331,464.68","349,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.81","5.41","1.00","Feb 15, 2031","3.75","4.05","-","5.41","4.05","5.41","USD","Aug 17, 2020","Aug 17, 2020"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","331,186.48","0.16","331,186.48","320,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.56","6.89","1.00","Oct 15, 2055","7.00","6.69","-","6.75","6.50","6.75","USD","Jun 27, 2025","Jun 27, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","331,031.68","0.16","331,031.68","315,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","1.82","5.76","1.00","Aug 01, 2029","6.50","2.64","-","5.43","1.83","5.43","USD","Aug 01, 2025","Oct 01, 2025"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","330,178.56","0.16","330,178.56","325,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.32","6.35","1.00","Jun 01, 2032","6.50","4.78","-","6.22","2.56","6.22","USD","May 09, 2024","May 09, 2024"
"AVIENT CORP 144A","Basic Industry","Fixed Income","329,876.14","0.16","329,876.14","314,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","0.98","6.63","1.00","Aug 01, 2030","7.13","3.35","-","5.39","0.95","5.39","USD","Aug 10, 2022","Aug 10, 2022"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","329,820.21","0.16","329,820.21","345,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.41","5.90","1.00","Mar 01, 2029","3.50","2.41","-","5.90","2.41","5.90","USD","Feb 25, 2021","Feb 25, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","329,534.54","0.16","329,534.54","325,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.85","6.55","1.00","Jun 01, 2032","6.63","4.75","-","6.52","3.33","6.52","USD","May 22, 2026","May 22, 2026"
"WS ESCROW LLC 144A","Basic Industry","Fixed Income","329,376.27","0.16","329,376.27","315,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.20","7.09","1.00","Jun 01, 2033","7.75","5.24","-","6.89","3.98","6.89","USD","Jun 01, 2026","Jun 01, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","328,558.49","0.16","328,558.49","319,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.08","7.30","1.00","Jan 15, 2030","8.25","2.99","-","6.19","1.39","6.19","USD","Sep 13, 2024","Sep 13, 2024"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","327,602.36","0.16","327,602.36","320,000.00","87971MCL5","US87971MCL54","-","Canada","-","USD","3.44","6.91","1.00","Oct 15, 2055","6.63","3.51","-","6.44","3.40","6.44","USD","Jun 27, 2025","Jun 27, 2025"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","325,832.28","0.16","325,832.28","326,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.31","6.09","1.00","Aug 15, 2029","5.25","2.73","-","6.09","2.73","6.09","USD","Aug 25, 2021","Aug 25, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","323,754.63","0.16","323,754.63","317,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.37","6.61","1.00","May 15, 2035","6.75","6.50","-","6.56","4.70","6.56","USD","May 08, 2025","May 08, 2025"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","322,618.93","0.16","322,618.93","304,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.27","7.81","1.00","Feb 15, 2032","8.38","4.26","-","7.55","2.95","7.55","USD","Jan 29, 2025","Jan 29, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","322,304.96","0.16","322,304.96","325,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.86","5.98","1.00","Nov 15, 2029","5.38","2.96","-","5.98","2.96","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","321,900.85","0.16","321,900.85","332,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.46","5.26","1.00","May 01, 2029","3.75","2.57","-","5.26","2.57","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","321,184.58","0.16","321,184.58","329,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.33","6.98","1.00","Sep 30, 2032","6.13","4.95","-","6.98","4.95","6.98","USD","Sep 17, 2024","Sep 17, 2024"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","320,186.40","0.16","320,186.40","325,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.25","5.33","1.00","Apr 30, 2029","4.38","2.55","-","5.33","2.55","5.33","USD","Feb 12, 2025","Feb 12, 2025"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","319,641.87","0.16","319,641.87","315,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.25","6.28","1.00","May 15, 2030","6.38","3.31","-","6.27","3.12","6.27","USD","Nov 13, 2024","Nov 13, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","318,773.66","0.16","318,773.66","325,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.32","8.07","1.00","May 15, 2031","7.25","3.93","-","8.07","3.93","8.07","USD","May 03, 2023","May 03, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","318,713.32","0.16","318,713.32","313,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","0.38","5.85","1.00","Oct 01, 2028","5.88","2.00","-","5.20","0.08","5.20","USD","Sep 18, 2020","Sep 18, 2020"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","318,485.12","0.16","318,485.12","385,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","2.71","12.53","1.00","Aug 01, 2029","4.63","2.60","-","12.53","2.60","12.53","USD","Jul 26, 2019","Jul 26, 2019"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","318,264.04","0.16","318,264.04","327,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.41","5.48","1.00","Apr 15, 2029","4.00","2.52","-","5.48","2.52","5.48","USD","Mar 25, 2021","Mar 25, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","317,924.61","0.16","317,924.61","296,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.23","6.43","1.00","Sep 15, 2030","7.75","3.44","-","6.08","2.71","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","317,575.22","0.16","317,575.22","325,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.35","7.26","1.00","Mar 15, 2029","5.50","2.37","-","7.26","2.37","7.26","USD","Nov 04, 2021","Nov 04, 2021"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","317,380.74","0.16","317,380.74","310,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.44","7.00","1.00","Jun 01, 2033","7.25","5.30","-","6.91","4.01","6.91","USD","May 29, 2026","May 29, 2026"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","317,360.49","0.16","317,360.49","305,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","3.60","5.90","1.00","Mar 15, 2033","6.25","5.29","-","5.67","3.17","5.67","USD","Mar 11, 2025","Mar 11, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","317,055.74","0.16","317,055.74","321,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.88","5.53","1.00","Aug 15, 2028","4.00","1.92","-","5.53","1.92","5.53","USD","Aug 17, 2020","Aug 17, 2020"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","316,916.61","0.16","316,916.61","335,000.00","817565CG7","US817565CG79","-","United States","-","USD","3.98","5.46","1.00","May 15, 2031","4.00","4.27","-","5.46","4.27","5.46","USD","May 24, 2021","May 24, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","316,740.67","0.16","316,740.67","315,000.00","74984CAA6","US74984CAA62","-","United States","-","USD","4.90","6.00","1.00","Mar 15, 2034","5.75","5.98","-","6.00","5.98","6.00","USD","Mar 11, 2026","Mar 11, 2026"
"LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","316,372.77","0.15","316,372.77","300,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.57","6.16","1.00","Sep 15, 2030","7.00","3.49","-","5.93","2.74","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","315,992.75","0.15","315,992.75","311,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","0.88","5.38","1.00","Mar 15, 2028","5.25","1.54","-","5.38","1.54","5.38","USD","Dec 27, 2017","Dec 27, 2017"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","315,566.22","0.15","315,566.22","302,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.96","-","6.26","2.49","6.26","USD","May 22, 2024","May 22, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","315,455.77","0.15","315,455.77","305,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","3.92","6.32","1.00","Nov 15, 2032","6.75","5.04","-","6.16","3.67","6.16","USD","Nov 07, 2025","Nov 07, 2025"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","315,378.69","0.15","315,378.69","328,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.86","5.46","1.00","Nov 01, 2029","3.88","3.00","-","5.46","3.00","5.46","USD","Oct 26, 2021","Oct 26, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","314,581.03","0.15","314,581.03","319,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.23","5.75","1.00","May 15, 2029","4.88","2.57","-","5.75","2.57","5.75","USD","May 14, 2021","May 14, 2021"
"CLUE OPCO LLC 144A","Transportation","Fixed Income","314,324.62","0.15","314,324.62","320,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.55","10.58","1.00","Oct 15, 2031","9.50","3.91","-","10.58","3.91","10.58","USD","Oct 02, 2023","Oct 02, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","312,105.65","0.15","312,105.65","332,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.60","6.03","1.00","Sep 15, 2030","4.00","3.69","-","6.03","3.69","6.03","USD","Dec 17, 2020","Dec 17, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","311,058.54","0.15","311,058.54","300,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","2.10","5.68","1.00","Jan 15, 2029","7.25","2.26","-","5.53","2.04","5.53","USD","Dec 15, 2023","Dec 15, 2023"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","310,435.15","0.15","310,435.15","322,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.45","5.90","1.00","Jul 15, 2032","5.00","5.03","-","5.90","5.03","5.90","USD","Dec 28, 2021","Dec 28, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","310,349.84","0.15","310,349.84","300,000.00","893647BS5","US893647BS53","-","United States","-","USD","1.83","6.14","1.00","Dec 15, 2030","6.88","3.74","-","5.44","1.91","5.44","USD","Aug 18, 2023","Aug 18, 2023"
"TRONOX INC 144A","Basic Industry","Fixed Income","309,821.09","0.15","309,821.09","453,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.39","21.74","1.00","Mar 15, 2029","4.63","2.20","-","21.74","2.20","21.74","USD","Mar 15, 2021","Mar 15, 2021"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","309,271.07","0.15","309,271.07","340,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.67","5.72","1.00","Oct 15, 2033","4.00","6.05","-","5.72","6.05","5.72","USD","Oct 05, 2021","Oct 05, 2021"
"TELUS CORP (NC10.25)","Communications","Fixed Income","308,199.80","0.15","308,199.80","310,000.00","87971MCR2","US87971MCR25","-","Canada","-","USD","7.03","6.83","1.00","Jun 09, 2056","6.63","7.17","-","6.82","7.09","6.82","USD","Dec 09, 2025","Dec 09, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","307,367.84","0.15","307,367.84","300,000.00","775109DL2","US775109DL25","-","Canada","-","USD","0.03","7.05","1.00","Jul 31, 2056","6.88","4.05","-","-3.09","0.03","-3.09","USD","Mar 27, 2026","Mar 27, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","307,270.85","0.15","307,270.85","298,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.06","6.71","1.00","Nov 15, 2031","7.13","4.33","-","6.46","2.69","6.46","USD","Aug 19, 2024","Aug 19, 2024"
"GAP INC 144A","Consumer Cyclical","Fixed Income","306,898.70","0.15","306,898.70","332,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.39","5.85","1.00","Oct 01, 2031","3.88","4.54","-","5.85","4.54","5.85","USD","Sep 27, 2021","Sep 27, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","306,715.15","0.15","306,715.15","301,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.77","7.88","1.00","Feb 15, 2031","8.00","3.72","-","7.77","2.06","7.77","USD","Nov 22, 2023","Nov 22, 2023"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","305,733.91","0.15","305,733.91","305,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","3.95","6.22","1.00","Jan 15, 2033","6.25","5.26","-","6.20","3.15","6.20","USD","Nov 18, 2024","Nov 18, 2024"
"ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","305,290.08","0.15","305,290.08","310,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.92","5.40","1.00","Sep 01, 2028","3.88","1.97","-","5.40","1.97","5.40","USD","Aug 21, 2020","Aug 21, 2020"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","305,063.20","0.15","305,063.20","305,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","1.84","5.38","1.00","Jun 01, 2029","5.13","2.61","-","5.38","2.61","5.38","USD","May 21, 2019","May 21, 2019"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","303,314.32","0.15","303,314.32","299,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.03","5.66","1.00","Jan 15, 2028","6.63","1.40","-","5.20","0.95","5.20","USD","May 09, 2019","May 09, 2019"
"GEN DIGITAL INC 144A","Technology","Fixed Income","302,921.44","0.15","302,921.44","292,000.00","668771AL2","US668771AL22","-","United States","-","USD","1.35","6.69","1.00","Sep 30, 2030","7.13","3.51","-","5.74","1.11","5.74","USD","Sep 19, 2022","Sep 19, 2022"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","301,785.99","0.15","301,785.99","288,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.41","7.45","1.00","Dec 15, 2028","9.25","2.12","-","5.10","0.39","5.10","USD","Dec 19, 2023","Dec 19, 2023"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","301,382.44","0.15","301,382.44","325,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.29","5.94","1.00","Aug 15, 2031","3.88","4.41","-","5.94","4.41","5.94","USD","Aug 11, 2021","Aug 11, 2021"
"COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","300,428.60","0.15","300,428.60","285,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","1.98","6.54","1.00","Jul 01, 2030","8.00","3.35","-","6.12","2.60","6.12","USD","Jun 16, 2025","Jun 16, 2025"
"MASTERBRAND INC 144A","Capital Goods","Fixed Income","299,668.29","0.15","299,668.29","298,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","3.49","6.90","1.00","Jul 15, 2032","7.00","4.82","-","6.83","2.65","6.83","USD","Jun 27, 2024","Jun 27, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","299,321.91","0.15","299,321.91","295,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.41","6.20","1.00","Jun 15, 2032","6.38","4.84","-","6.13","3.39","6.13","USD","Jun 15, 2022","Jun 15, 2022"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","298,913.11","0.15","298,913.11","295,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.09","5.78","1.00","Jun 01, 2033","5.88","5.55","-","5.72","3.39","5.72","USD","Dec 01, 2025","Mar 04, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","297,981.79","0.15","297,981.79","295,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.17","6.15","1.00","May 15, 2030","6.13","3.32","-","6.15","3.32","6.15","USD","Aug 12, 2025","Aug 12, 2025"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","297,200.62","0.15","297,200.62","310,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.35","5.70","1.00","Jan 31, 2032","4.38","4.71","-","5.70","4.71","5.70","USD","Nov 08, 2021","Nov 08, 2021"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","297,052.08","0.15","297,052.08","300,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.37","5.71","1.00","Oct 30, 2029","5.00","2.94","-","5.71","2.94","5.71","USD","Oct 22, 2021","Oct 22, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","296,620.18","0.15","296,620.18","298,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.34","5.26","1.00","Jan 15, 2028","4.38","1.41","-","5.26","1.41","5.26","USD","Nov 19, 2019","Nov 19, 2019"
"ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","295,985.31","0.14","295,985.31","290,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.50","6.75","1.00","Jul 01, 2031","7.13","4.10","-","6.67","3.38","6.67","USD","Jun 24, 2026","Jun 24, 2026"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","295,813.24","0.14","295,813.24","305,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.35","5.25","1.00","Feb 15, 2029","3.38","2.38","-","5.25","2.38","5.25","USD","Nov 24, 2020","Nov 24, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","295,653.91","0.14","295,653.91","277,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.61","6.62","1.00","Mar 15, 2030","7.88","3.07","-","6.06","2.12","6.06","USD","Dec 13, 2023","Dec 13, 2023"
"AVIENT CORP 144A","Basic Industry","Fixed Income","294,775.19","0.14","294,775.19","287,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.12","5.95","1.00","Nov 01, 2031","6.25","4.39","-","5.77","2.76","5.77","USD","Sep 19, 2024","Sep 19, 2024"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","292,388.12","0.14","292,388.12","300,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.34","5.25","1.00","Mar 01, 2029","3.63","2.42","-","5.25","2.42","5.25","USD","Sep 14, 2020","Sep 14, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","292,371.79","0.14","292,371.79","285,000.00","75606DAS0","US75606DAS09","-","United States","-","USD","1.21","6.77","1.00","Apr 15, 2030","7.00","3.19","-","5.94","0.70","5.94","USD","Aug 24, 2023","Aug 24, 2023"
"NCR VOYIX CORP 144A","Technology","Fixed Income","292,330.83","0.14","292,330.83","295,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.91","6.19","1.00","Oct 01, 2028","5.00","2.01","-","6.19","2.01","6.19","USD","Aug 20, 2020","Aug 20, 2020"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","292,252.15","0.14","292,252.15","286,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","3.00","6.90","1.00","May 15, 2031","7.13","3.98","-","6.76","2.49","6.76","USD","May 24, 2024","May 24, 2024"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","291,675.23","0.14","291,675.23","310,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.12","6.08","1.00","Jul 15, 2032","4.88","5.08","-","6.08","5.08","6.08","USD","May 02, 2016","May 02, 2016"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","291,548.65","0.14","291,548.65","285,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","0.08","6.08","1.00","Apr 01, 2029","6.25","2.41","-","1.19","0.08","1.19","USD","Feb 12, 2025","Feb 12, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","291,104.53","0.14","291,104.53","292,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.02","7.65","1.00","May 15, 2031","7.25","3.94","-","7.65","3.94","7.65","USD","May 25, 2023","May 25, 2023"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","290,913.14","0.14","290,913.14","320,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","5.06","5.88","1.00","May 15, 2032","3.88","5.04","-","5.88","5.04","5.88","USD","Nov 16, 2021","Nov 16, 2021"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","287,709.87","0.14","287,709.87","300,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.46","6.50","1.00","Jun 15, 2030","5.15","3.45","-","6.50","3.45","6.50","USD","Jun 19, 2020","Jun 19, 2020"
"ARCOSA INC 144A","Industrial Other","Fixed Income","287,457.13","0.14","287,457.13","270,000.00","039653AC4","US039653AC46","-","United States","-","USD","2.63","6.17","1.00","Aug 15, 2032","6.88","4.80","-","5.61","2.67","5.61","USD","Aug 26, 2024","Aug 26, 2024"
"GAP INC 144A","Consumer Cyclical","Fixed Income","286,983.90","0.14","286,983.90","300,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.85","5.50","1.00","Oct 01, 2029","3.63","2.93","-","5.50","2.93","5.50","USD","Sep 27, 2021","Sep 27, 2021"
"HEALTHEQUITY INC 144A","Technology","Fixed Income","286,739.33","0.14","286,739.33","291,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.52","5.47","1.00","Oct 01, 2029","4.50","2.89","-","5.47","2.89","5.47","USD","Oct 08, 2021","Oct 08, 2021"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","286,493.23","0.14","286,493.23","300,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.38","7.50","1.00","Feb 26, 2029","4.75","2.34","-","7.50","2.34","7.50","USD","Feb 26, 2019","Feb 26, 2019"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","285,970.21","0.14","285,970.21","285,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.09","6.26","1.00","Jan 15, 2035","6.25","6.48","-","6.26","6.48","6.26","USD","Jun 26, 2026","Jun 26, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","285,156.06","0.14","285,156.06","278,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","2.52","6.77","1.00","Nov 15, 2030","7.13","3.63","-","6.51","2.09","6.51","USD","May 23, 2024","May 23, 2024"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","284,466.55","0.14","284,466.55","288,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.20","5.48","1.00","Feb 01, 2029","4.13","2.32","-","5.48","2.32","5.48","USD","Feb 02, 2021","Feb 02, 2021"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","284,309.86","0.14","284,309.86","280,000.00","88033GDV9","US88033GDV95","-","United States","-","USD","4.44","5.92","1.00","Nov 15, 2033","6.00","5.80","-","5.88","3.72","5.88","USD","Nov 18, 2025","Nov 18, 2025"
"WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","281,832.68","0.14","281,832.68","260,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","2.67","6.51","1.00","Feb 15, 2031","7.38","3.67","-","6.25","2.78","6.25","USD","Nov 13, 2025","Nov 13, 2025"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","281,551.25","0.14","281,551.25","285,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.49","5.95","1.00","Oct 01, 2029","5.00","2.86","-","5.95","2.86","5.95","USD","Aug 19, 2021","Aug 19, 2021"
"SALLY HOLDINGS LLC","Consumer Cyclical","Fixed Income","277,693.75","0.14","277,693.75","265,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","2.65","6.28","1.00","Mar 01, 2032","6.75","4.52","-","5.83","2.32","5.83","USD","Feb 27, 2024","Feb 27, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","277,173.93","0.14","277,173.93","258,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.09","6.00","1.00","Feb 15, 2029","7.75","2.24","-","5.84","2.04","5.84","USD","Feb 18, 2022","Feb 18, 2022"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","274,551.98","0.13","274,551.98","275,000.00","553283AF9","US553283AF90","-","United States","-","USD","3.49","7.37","1.00","Dec 31, 2030","6.50","3.66","-","7.37","3.66","7.37","USD","Jan 30, 2025","Jan 30, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","271,891.28","0.13","271,891.28","270,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","4.86","6.23","1.00","Mar 15, 2034","6.00","5.92","-","6.23","5.92","6.23","USD","Dec 16, 2025","Dec 16, 2025"
"PRA GROUP INC 144A","Financial Other","Fixed Income","270,651.22","0.13","270,651.22","251,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.44","7.68","1.00","Jan 31, 2030","8.88","2.88","-","6.77","1.64","6.77","USD","May 20, 2024","May 20, 2024"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial Other","Fixed Income","270,466.26","0.13","270,466.26","265,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.77","6.18","1.00","Jun 15, 2034","6.38","6.10","-","6.08","4.13","6.08","USD","Jun 02, 2026","Jun 02, 2026"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","270,151.95","0.13","270,151.95","307,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.54","6.65","1.00","Oct 01, 2031","3.63","4.54","-","6.65","4.54","6.65","USD","Sep 17, 2021","Sep 17, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","270,000.03","0.13","270,000.03","275,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.19","9.85","1.00","Jul 01, 2031","9.25","3.86","-","9.85","3.86","9.85","USD","Jun 26, 2023","Jun 26, 2023"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","268,778.86","0.13","268,778.86","269,000.00","880779BA0","US880779BA01","-","United States","-","USD","1.78","5.38","1.00","May 15, 2029","5.00","2.57","-","5.38","2.57","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","268,577.74","0.13","268,577.74","255,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.13","7.86","1.00","Feb 01, 2031","8.25","3.59","-","7.76","2.91","7.76","USD","Feb 02, 2026","Feb 02, 2026"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","268,160.96","0.13","268,160.96","249,000.00","861896AA6","US861896AA67","-","United States","-","USD","1.61","6.68","1.00","Mar 01, 2031","7.88","3.74","-","5.92","2.28","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","267,342.28","0.13","267,342.28","265,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.58","5.54","1.00","Apr 15, 2031","5.25","4.05","-","5.54","4.05","5.54","USD","Feb 27, 2026","Feb 27, 2026"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","267,038.28","0.13","267,038.28","260,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","3.63","6.34","1.00","Jul 15, 2032","6.88","4.86","-","6.13","3.45","6.13","USD","Jul 08, 2025","Jul 08, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","266,115.58","0.13","266,115.58","275,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.75","7.09","1.00","Jan 15, 2030","6.00","3.08","-","7.09","3.08","7.09","USD","Oct 13, 2021","Oct 13, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","265,236.26","0.13","265,236.26","272,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.31","6.09","1.00","Feb 15, 2029","4.25","2.34","-","6.09","2.34","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","264,719.60","0.13","264,719.60","276,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.85","5.62","1.00","Jun 01, 2031","4.50","4.26","-","5.62","4.26","5.62","USD","May 20, 2021","May 20, 2021"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","264,354.13","0.13","264,354.13","285,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.41","8.50","1.00","Apr 01, 2046","7.50","9.48","-","8.50","9.48","8.50","USD","Mar 30, 2016","Mar 30, 2016"
"WEX INC 144A","Technology","Fixed Income","262,792.03","0.13","262,792.03","257,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","3.98","6.50","1.00","Mar 15, 2033","6.50","5.22","-","6.50","3.14","6.50","USD","Mar 06, 2025","Mar 06, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","262,772.73","0.13","262,772.73","249,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.06","5.89","1.00","Apr 01, 2029","7.25","2.38","-","5.61","1.98","5.61","USD","Mar 27, 2024","Mar 27, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","262,181.46","0.13","262,181.46","265,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","4.86","7.44","1.00","Feb 15, 2034","6.75","5.63","-","7.44","5.63","7.44","USD","Aug 12, 2025","Aug 12, 2025"
"ELASTIC NV 144A","Technology","Fixed Income","261,985.16","0.13","261,985.16","275,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.68","5.90","1.00","Jul 15, 2029","4.13","2.75","-","5.90","2.75","5.90","USD","Jul 06, 2021","Jul 06, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","261,868.52","0.13","261,868.52","260,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.20","5.75","1.00","Oct 01, 2030","5.50","3.64","-","5.75","3.64","5.75","USD","Sep 10, 2025","Sep 10, 2025"
"VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","261,450.37","0.13","261,450.37","268,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.39","5.55","1.00","Jul 15, 2029","4.63","2.74","-","5.55","2.74","5.55","USD","Jul 15, 2021","Jul 15, 2021"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","260,163.08","0.13","260,163.08","264,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.46","5.38","1.00","Nov 15, 2029","4.63","3.01","-","5.38","3.01","5.38","USD","Oct 27, 2021","Oct 27, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","259,687.80","0.13","259,687.80","260,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.05","5.37","1.00","Feb 15, 2029","4.50","2.34","-","5.37","2.34","5.37","USD","Feb 17, 2021","Feb 17, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","258,711.21","0.13","258,711.21","255,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.99","5.99","1.00","Jun 01, 2031","6.13","4.12","-","5.98","3.75","5.98","USD","May 26, 2026","May 26, 2026"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","258,173.41","0.13","258,173.41","261,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","2.73","6.08","1.00","Mar 01, 2030","5.13","3.18","-","6.08","3.18","6.08","USD","Aug 19, 2021","Aug 19, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","258,061.02","0.13","258,061.02","245,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","1.93","6.34","1.00","Feb 01, 2030","7.00","3.00","-","5.91","1.82","5.91","USD","May 16, 2024","May 16, 2024"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","257,743.43","0.13","257,743.43","257,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","7.20","6.76","1.00","Jul 01, 2036","6.75","7.14","-","6.76","7.14","6.76","USD","Jun 16, 2016","Jun 16, 2016"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","256,624.10","0.13","256,624.10","271,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.60","7.22","1.00","Jun 01, 2029","4.88","2.59","-","7.22","2.59","7.22","USD","May 20, 2021","May 20, 2021"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","256,433.02","0.13","256,433.02","264,000.00","894164AA0","US894164AA06","-","United States","-","USD","3.04","5.65","1.00","Dec 01, 2029","4.50","3.05","-","5.65","3.05","5.65","USD","Nov 18, 2021","Nov 18, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","256,306.39","0.13","256,306.39","250,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","4.21","7.46","1.00","Nov 15, 2056","7.13","4.27","-","6.83","4.16","6.83","USD","Feb 27, 2026","Feb 27, 2026"
"RESIDEO FDG II LLC 144A","Capital Goods","Fixed Income","254,704.12","0.12","254,704.12","253,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.46","6.38","1.00","Jul 15, 2032","6.50","4.90","-","6.28","2.68","6.28","USD","Jul 17, 2024","Jul 17, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","253,943.54","0.12","253,943.54","300,000.00","553283AG7","US553283AG73","-","United States","-","USD","3.72","11.00","1.00","Dec 31, 2030","5.75","3.60","-","11.00","3.60","11.00","USD","Jan 30, 2025","Jan 30, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","253,537.40","0.12","253,537.40","270,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.87","5.67","1.00","Nov 15, 2030","3.88","3.87","-","5.67","3.87","5.67","USD","Nov 17, 2020","Nov 17, 2020"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","252,625.23","0.12","252,625.23","262,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.18","5.96","1.00","Feb 15, 2032","5.00","4.73","-","5.96","4.73","5.96","USD","Nov 19, 2021","Nov 19, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","252,074.63","0.12","252,074.63","244,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","0.74","6.09","1.00","Apr 15, 2028","7.00","1.59","-","4.94","0.70","4.94","USD","Mar 14, 2023","Mar 14, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","251,927.67","0.12","251,927.67","233,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.33","6.55","1.00","Apr 12, 2029","8.88","2.36","-","6.49","2.29","6.49","USD","Apr 12, 2024","Apr 12, 2024"
"XPO INC 144A","Transportation","Fixed Income","250,795.66","0.12","250,795.66","235,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.08","6.39","1.00","Feb 01, 2032","7.13","4.40","-","5.67","2.23","5.67","USD","Dec 13, 2023","Dec 13, 2023"
"FMC CORPORATION","Basic Industry","Fixed Income","249,868.27","0.12","249,868.27","310,000.00","302491AZ8","US302491AZ88","-","United States","-","USD","3.28","11.05","1.00","Nov 01, 2055","8.45","3.19","-","15.77","3.26","15.77","USD","May 27, 2025","May 27, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","249,731.61","0.12","249,731.61","400,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.82","8.84","1.00","May 19, 2050","4.95","10.91","-","8.84","10.91","8.84","USD","May 19, 2020","May 19, 2020"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","249,420.58","0.12","249,420.58","235,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.29","6.70","1.00","Mar 15, 2033","7.38","5.10","-","6.26","3.10","6.26","USD","Mar 10, 2025","Mar 10, 2025"
"SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","249,148.95","0.12","249,148.95","255,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.35","6.87","1.00","Dec 01, 2032","6.25","5.11","-","6.87","5.11","6.87","USD","Dec 03, 2024","Dec 03, 2024"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","249,150.22","0.12","249,150.22","258,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.60","5.77","1.00","Feb 01, 2031","4.38","3.94","-","5.77","3.94","5.77","USD","Feb 02, 2021","Feb 02, 2021"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","248,977.27","0.12","248,977.27","250,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.08","5.98","1.00","Jun 01, 2034","5.75","6.17","-","5.98","6.17","5.98","USD","May 14, 2026","May 14, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","248,915.30","0.12","248,915.30","250,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.77","5.88","1.00","Jan 15, 2031","5.75","3.90","-","5.88","3.90","5.88","USD","Oct 14, 2025","Oct 14, 2025"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","248,826.98","0.12","248,826.98","240,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.65","5.88","1.00","Mar 15, 2028","6.75","1.51","-","4.64","0.62","4.64","USD","Mar 15, 2023","Mar 15, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","248,253.57","0.12","248,253.57","252,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.79","5.94","1.00","Jul 15, 2032","5.63","5.00","-","5.94","5.00","5.94","USD","Jun 22, 2020","Jun 22, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","247,665.32","0.12","247,665.32","248,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.08","6.30","1.00","Mar 01, 2029","5.38","2.35","-","6.30","2.35","6.30","USD","Mar 01, 2021","Mar 01, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","247,263.07","0.12","247,263.07","250,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.78","6.27","1.00","Jan 15, 2029","5.75","2.28","-","6.27","2.28","6.27","USD","Jan 11, 2021","Jan 11, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","246,896.86","0.12","246,896.86","240,000.00","77311WAF8","US77311WAF86","-","United States","-","USD","4.64","6.13","1.00","Jun 15, 2034","6.50","6.10","-","5.96","4.14","5.96","USD","Jun 16, 2026","Jun 16, 2026"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","246,911.08","0.12","246,911.08","240,000.00","749571AL9","US749571AL97","-","United States","-","USD","3.80","6.09","1.00","Jun 15, 2033","6.50","5.49","-","5.85","3.40","5.85","USD","Jun 04, 2025","Jun 04, 2025"
"OPEN TEXT INC 144A","Technology","Fixed Income","246,753.82","0.12","246,753.82","279,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.62","6.86","1.00","Dec 01, 2031","4.13","4.64","-","6.86","4.64","6.86","USD","Nov 24, 2021","Nov 24, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","246,564.27","0.12","246,564.27","240,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.76","5.48","1.00","Apr 01, 2029","5.88","2.43","-","5.27","1.57","5.27","USD","Mar 26, 2024","Mar 26, 2024"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","246,310.20","0.12","246,310.20","245,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.80","5.38","1.00","Dec 01, 2027","5.25","1.29","-","5.38","1.29","5.38","USD","Jun 04, 2019","Jun 04, 2019"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","246,032.35","0.12","246,032.35","247,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.43","5.22","1.00","Jun 15, 2028","4.75","1.79","-","5.22","1.79","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","245,978.58","0.12","245,978.58","240,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.68","6.72","1.00","Mar 15, 2032","6.75","4.53","-","6.70","3.12","6.70","USD","Mar 13, 2025","Mar 13, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","245,501.19","0.12","245,501.19","246,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.65","5.66","1.00","Mar 01, 2030","5.00","3.19","-","5.66","3.19","5.66","USD","Feb 11, 2020","Feb 11, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","245,331.98","0.12","245,331.98","241,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.81","8.16","1.00","Jun 15, 2032","8.38","4.56","-","8.07","3.25","8.07","USD","May 19, 2025","May 19, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","244,855.31","0.12","244,855.31","235,000.00","87724RAK8","US87724RAK86","-","United States","-","USD","5.06","5.16","1.00","Nov 15, 2032","5.75","5.22","-","5.11","4.87","5.11","USD","Nov 10, 2025","Nov 10, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","244,216.34","0.12","244,216.34","250,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.76","5.30","1.00","Jun 01, 2028","3.70","1.76","-","5.30","1.76","5.30","USD","Dec 01, 2018","Dec 12, 2018"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","243,415.23","0.12","243,415.23","261,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","4.02","5.68","1.00","Apr 01, 2031","3.75","4.16","-","5.68","4.16","5.68","USD","Mar 01, 2021","Mar 01, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","243,037.22","0.12","243,037.22","240,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.48","6.62","1.00","Oct 01, 2033","6.50","5.56","-","6.62","5.56","6.62","USD","Sep 18, 2025","Sep 18, 2025"
"SLM CORP","Finance Companies","Fixed Income","243,041.88","0.12","243,041.88","240,000.00","78442PGG5","US78442PGG54","-","United States","-","USD","3.96","6.45","1.00","May 15, 2032","6.50","4.03","-","6.45","4.04","6.45","USD","May 15, 2026","May 15, 2026"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","242,611.25","0.12","242,611.25","225,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.45","6.59","1.00","Aug 01, 2033","7.38","5.29","-","6.13","3.35","6.13","USD","Jul 29, 2025","Jul 29, 2025"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","241,952.99","0.12","241,952.99","235,000.00","24906PAB5","US24906PAB58","-","United States","-","USD","3.24","8.60","1.00","Sep 12, 2055","8.38","3.25","-","8.38","3.34","8.38","USD","Jun 12, 2025","Jun 12, 2025"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","241,895.54","0.12","241,895.54","240,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.96","6.60","1.00","Jun 01, 2031","6.50","4.06","-","6.60","4.06","6.60","USD","May 12, 2026","May 12, 2026"
"TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","241,206.82","0.12","241,206.82","236,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.42","6.60","1.00","Jul 15, 2028","7.75","1.82","-","5.53","0.94","5.53","USD","Jun 30, 2023","Jun 30, 2023"
"TRANSDIGM INC","Capital Goods","Fixed Income","241,156.96","0.12","241,156.96","245,000.00","893647BP1","US893647BP15","-","United States","-","USD","1.95","5.33","1.00","Jan 15, 2029","4.63","2.31","-","5.33","2.31","5.33","USD","Jul 15, 2021","Sep 20, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","240,009.09","0.12","240,009.09","240,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.65","6.09","1.00","Nov 01, 2033","5.88","5.77","-","6.09","5.77","6.09","USD","Sep 25, 2025","Sep 25, 2025"
"EVERFORTH INC 144A","Technology","Fixed Income","239,897.51","0.12","239,897.51","256,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.71","8.95","1.00","May 15, 2028","4.63","1.67","-","8.95","1.67","8.95","USD","Nov 22, 2019","Nov 22, 2019"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","239,636.30","0.12","239,636.30","210,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.94","6.15","1.00","Jun 04, 2038","7.72","7.92","-","6.15","7.92","6.15","USD","Jun 04, 2008","Jun 04, 2008"
"THOR INDUSTRIES INC 144A","Consumer Non-Cyclical","Fixed Income","238,344.66","0.12","238,344.66","249,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.86","5.83","1.00","Oct 15, 2029","4.00","2.94","-","5.83","2.94","5.83","USD","Oct 14, 2021","Oct 14, 2021"
"DELUXE CORP 144A","Communications","Fixed Income","237,670.28","0.12","237,670.28","233,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.16","7.63","1.00","Jun 01, 2029","8.00","2.50","-","6.87","0.82","6.87","USD","Jun 01, 2021","Jun 01, 2021"
"WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","237,351.92","0.12","237,351.92","247,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.74","6.03","1.00","Aug 15, 2029","4.00","2.78","-","6.03","2.78","6.03","USD","Aug 26, 2021","Aug 26, 2021"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","236,812.97","0.12","236,812.97","217,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","7.24","5.98","1.00","Jul 18, 2036","7.20","7.21","-","5.98","7.21","5.98","USD","Jul 18, 2006","Jul 18, 2006"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","236,584.71","0.12","236,584.71","235,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.25","5.10","1.00","Apr 15, 2028","4.75","1.63","-","5.10","1.63","5.10","USD","Apr 20, 2021","Apr 20, 2021"
"NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","235,793.28","0.12","235,793.28","225,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","2.20","5.48","1.00","Jan 12, 2029","7.50","2.25","-","5.41","2.18","5.41","USD","Jul 12, 2024","Jul 17, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","235,525.23","0.12","235,525.23","240,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.96","5.47","1.00","Sep 15, 2028","3.88","2.00","-","5.47","2.00","5.47","USD","Aug 11, 2021","Aug 11, 2021"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","235,219.12","0.12","235,219.12","235,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.19","6.25","1.00","Jan 15, 2034","6.25","5.90","-","6.25","3.09","6.25","USD","Jan 02, 2026","Jan 02, 2026"
"ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","235,007.51","0.12","235,007.51","279,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.33","12.15","1.00","Feb 01, 2029","3.88","2.24","-","12.15","2.24","12.15","USD","Feb 02, 2021","Feb 02, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","234,683.94","0.11","234,683.94","235,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.50","5.73","1.00","Apr 01, 2028","4.75","1.58","-","5.73","1.58","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","234,618.05","0.11","234,618.05","229,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.35","5.11","1.00","Aug 01, 2030","5.13","3.52","-","5.11","3.12","5.11","USD","Jul 22, 2020","Jul 22, 2020"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","233,938.59","0.11","233,938.59","230,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.43","5.82","1.00","Mar 15, 2031","5.75","3.95","-","5.82","3.95","5.82","USD","Dec 16, 2025","Dec 16, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","233,815.66","0.11","233,815.66","215,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","2.25","10.18","1.00","Mar 15, 2031","11.50","3.44","-","9.42","2.18","9.42","USD","Nov 03, 2023","Nov 03, 2023"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","233,621.79","0.11","233,621.79","226,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","1.76","6.53","1.00","Jan 15, 2032","7.25","4.49","-","5.62","1.97","5.62","USD","Sep 25, 2023","Sep 25, 2023"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Technology","Fixed Income","233,109.70","0.11","233,109.70","228,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.13","6.22","1.00","Jun 01, 2032","6.50","4.79","-","5.97","2.56","5.97","USD","May 28, 2024","May 28, 2024"
"PITNEY BOWES INC 144A","Technology","Fixed Income","232,766.07","0.11","232,766.07","225,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.82","6.85","1.00","Mar 15, 2029","7.25","2.32","-","5.75","0.62","5.75","USD","Mar 19, 2021","Mar 19, 2021"
"FORTREA HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","232,015.91","0.11","232,015.91","227,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.08","6.96","1.00","Jul 01, 2030","7.50","3.36","-","6.49","1.78","6.49","USD","Jun 27, 2023","Jun 27, 2023"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","231,855.63","0.11","231,855.63","225,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","1.83","5.94","1.00","May 15, 2030","6.50","3.31","-","5.40","1.68","5.40","USD","May 23, 2023","May 23, 2023"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial Other","Fixed Income","231,330.46","0.11","231,330.46","230,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","4.88","5.99","1.00","Feb 01, 2034","5.63","5.88","-","5.99","5.88","5.99","USD","Jan 21, 2026","Jan 21, 2026"
"VORNADO REALTY LP","Reits","Fixed Income","231,349.53","0.11","231,349.53","225,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.22","5.78","1.00","Feb 01, 2033","5.75","5.22","-","5.78","5.22","5.78","USD","Jan 14, 2026","Jan 14, 2026"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","231,190.78","0.11","231,190.78","252,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.25","5.59","1.00","Jun 15, 2031","3.63","4.39","-","5.59","4.39","5.59","USD","Jan 04, 2021","Jan 04, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","230,845.40","0.11","230,845.40","225,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.15","6.41","1.00","Apr 15, 2031","6.63","3.95","-","6.33","2.83","6.33","USD","Oct 01, 2025","Oct 01, 2025"
"ACUSHNET CO 144A","Consumer Non-Cyclical","Fixed Income","230,517.27","0.11","230,517.27","230,000.00","005095AB0","US005095AB02","-","United States","-","USD","4.62","5.71","1.00","Dec 01, 2033","5.63","5.91","-","5.71","5.91","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","229,771.59","0.11","229,771.59","216,000.00","172441BH9","US172441BH95","-","United States","-","USD","2.74","6.37","1.00","Aug 01, 2032","7.00","4.73","-","5.87","2.62","5.87","USD","Jul 18, 2024","Jul 18, 2024"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","229,551.23","0.11","229,551.23","226,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.20","5.25","1.00","Apr 01, 2030","5.25","3.27","-","5.25","3.27","5.25","USD","Oct 01, 2022","Jan 11, 2023"
"CIMPRESS PLC 144A","Communications","Fixed Income","229,477.69","0.11","229,477.69","220,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.27","7.02","1.00","Sep 15, 2032","7.38","4.78","-","6.75","2.71","6.75","USD","Sep 26, 2024","Sep 26, 2024"
"PTC INC 144A","Technology","Fixed Income","229,189.30","0.11","229,189.30","230,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.46","5.39","1.00","Feb 15, 2028","4.00","1.47","-","5.39","1.47","5.39","USD","Feb 13, 2020","Feb 13, 2020"
"NAVIENT CORP","Finance Companies","Fixed Income","229,095.92","0.11","229,095.92","230,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.51","6.22","1.00","Mar 15, 2028","4.88","1.53","-","6.22","1.53","6.22","USD","Feb 02, 2021","Feb 02, 2021"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","228,958.86","0.11","228,958.86","212,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","0.89","7.77","1.00","Sep 01, 2031","8.88","3.96","-","6.49","1.02","6.49","USD","Aug 24, 2023","Aug 24, 2023"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","227,419.21","0.11","227,419.21","230,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.16","5.31","1.00","Feb 15, 2030","4.38","3.19","-","5.31","3.19","5.31","USD","Sep 20, 2019","Sep 20, 2019"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","227,198.68","0.11","227,198.68","225,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.21","6.09","1.00","Jan 15, 2030","6.38","3.09","-","5.89","1.84","5.89","USD","Jul 30, 2024","Jul 30, 2024"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","227,094.15","0.11","227,094.15","225,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.02","5.79","1.00","Jan 15, 2032","5.88","4.61","-","5.78","3.88","5.78","USD","Jun 15, 2026","Jun 15, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","226,747.02","0.11","226,747.02","225,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","1.99","5.54","1.00","Oct 15, 2028","5.25","2.05","-","5.54","2.05","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","226,691.56","0.11","226,691.56","234,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.01","5.76","1.00","Nov 15, 2031","4.88","4.56","-","5.76","4.56","5.76","USD","Oct 27, 2021","Oct 27, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","226,381.84","0.11","226,381.84","225,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.47","6.27","1.00","Jul 15, 2032","6.38","4.91","-","6.18","2.68","6.18","USD","May 13, 2024","May 13, 2024"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","226,312.72","0.11","226,312.72","238,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.65","5.64","1.00","Jan 15, 2031","4.38","4.00","-","5.64","4.00","5.64","USD","Oct 09, 2020","Oct 09, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","226,168.79","0.11","226,168.79","230,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.31","6.88","1.00","Jan 17, 2040","6.65","6.40","-","6.92","6.38","6.92","USD","Dec 05, 2024","Dec 05, 2024"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","226,160.70","0.11","226,160.70","220,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.25","6.53","1.00","Sep 15, 2033","6.63","5.51","-","6.48","3.50","6.48","USD","Sep 17, 2025","Sep 17, 2025"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","225,903.53","0.11","225,903.53","245,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.41","8.70","1.00","Jun 15, 2030","6.13","3.34","-","8.70","3.34","8.70","USD","Jun 11, 2025","Jun 11, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","225,598.35","0.11","225,598.35","205,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","0.94","7.42","1.00","Apr 15, 2030","9.75","3.05","-","5.78","0.69","5.78","USD","Jun 26, 2025","Jun 26, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","225,493.56","0.11","225,493.56","225,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","4.05","9.65","1.00","Oct 15, 2031","9.38","4.00","-","9.65","4.00","9.65","USD","May 29, 2026","May 29, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","225,421.19","0.11","225,421.19","251,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.73","8.81","1.00","Jul 01, 2032","6.50","4.74","-","8.81","4.74","8.81","USD","Jun 17, 2025","Jun 17, 2025"
"TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","225,223.97","0.11","225,223.97","230,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.30","5.50","1.00","Mar 01, 2029","4.00","2.40","-","5.50","2.40","5.50","USD","Mar 10, 2021","Mar 10, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","225,032.25","0.11","225,032.25","225,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.05","4.95","1.00","Dec 15, 2027","4.63","1.34","-","4.95","1.34","4.95","USD","Dec 12, 2017","Dec 12, 2017"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","224,935.01","0.11","224,935.01","216,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.42","5.80","1.00","Apr 15, 2029","6.75","2.43","-","5.31","1.60","5.31","USD","Apr 04, 2024","Apr 04, 2024"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","223,870.40","0.11","223,870.40","218,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","1.53","5.76","1.00","Mar 15, 2028","6.13","1.52","-","5.76","1.52","5.76","USD","Mar 03, 2021","Mar 03, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","223,409.34","0.11","223,409.34","210,000.00","41068XAG5","US41068XAG51","-","United States","-","USD","3.84","7.94","1.00","Jun 01, 2056","8.00","3.90","-","6.65","3.80","6.65","USD","Nov 20, 2025","Nov 20, 2025"
"TWILIO INC","Technology","Fixed Income","222,816.81","0.11","222,816.81","234,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.86","5.38","1.00","Mar 15, 2031","3.88","4.12","-","5.38","4.12","5.38","USD","Mar 09, 2021","Mar 09, 2021"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","221,875.61","0.11","221,875.61","215,000.00","75102WAM0","US75102WAM01","-","Japan","-","USD","2.87","8.47","1.00","Dec 31, 2079","8.13","2.75","-","7.31","2.92","7.31","USD","Dec 13, 2024","Dec 13, 2024"
"ENCOMPASS HEALTH CORP 144A","Consumer Non-Cyclical","Fixed Income","221,886.78","0.11","221,886.78","220,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","4.90","5.87","1.00","Jun 01, 2034","5.88","6.18","-","5.87","4.15","5.87","USD","May 29, 2026","May 29, 2026"
"ZIFF DAVIS INC 144A","Technology","Fixed Income","221,855.94","0.11","221,855.94","233,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.55","6.26","1.00","Oct 15, 2030","4.63","3.72","-","6.26","3.72","6.26","USD","Oct 07, 2020","Oct 07, 2020"
"AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","221,663.35","0.11","221,663.35","219,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.48","5.97","1.00","Oct 01, 2033","5.88","5.69","-","5.97","5.69","5.97","USD","Sep 22, 2025","Sep 22, 2025"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","221,286.99","0.11","221,286.99","217,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.70","6.46","1.00","May 15, 2032","6.63","4.72","-","6.46","4.55","6.46","USD","Nov 13, 2024","Nov 13, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","221,055.51","0.11","221,055.51","220,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.69","5.76","1.00","Aug 15, 2029","5.88","2.77","-","5.75","2.56","5.75","USD","Jul 10, 2026","Jul 10, 2026"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","220,919.46","0.11","220,919.46","223,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.46","5.76","1.00","Aug 01, 2029","4.63","2.72","-","5.76","2.72","5.76","USD","Jan 04, 2021","Jan 04, 2021"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","220,480.08","0.11","220,480.08","213,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.35","5.74","1.00","Sep 30, 2034","6.00","6.31","-","5.74","6.31","5.74","USD","Sep 30, 2005","Sep 30, 2005"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","220,430.86","0.11","220,430.86","229,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.57","6.68","1.00","Jul 15, 2029","5.25","2.71","-","6.68","2.71","6.68","USD","Jan 15, 2020","Jul 06, 2020"
"PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","220,271.86","0.11","220,271.86","218,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.82","6.44","1.00","Nov 01, 2032","6.38","5.04","-","6.44","5.04","6.44","USD","Oct 22, 2024","Oct 22, 2024"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","219,536.93","0.11","219,536.93","224,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.42","5.20","1.00","Jan 15, 2028","3.75","1.42","-","5.20","1.42","5.20","USD","Jan 04, 2021","Jan 04, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","219,137.92","0.11","219,137.92","215,000.00","893647CB1","US893647CB10","-","United States","-","USD","5.00","6.25","1.00","Jul 31, 2034","6.13","6.09","-","6.25","6.09","6.25","USD","Feb 13, 2026","Feb 13, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","219,135.09","0.11","219,135.09","208,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.10","6.24","1.00","Feb 14, 2033","6.70","5.13","-","6.23","4.97","6.23","USD","Feb 13, 2023","Feb 13, 2023"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","218,217.89","0.11","218,217.89","215,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","3.99","6.09","1.00","Mar 01, 2032","5.88","4.60","-","6.09","4.60","6.09","USD","Feb 17, 2026","Feb 17, 2026"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","217,514.49","0.11","217,514.49","207,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.80","5.71","1.00","Nov 15, 2033","6.38","5.76","-","5.71","5.76","5.71","USD","May 15, 2004","Sep 30, 2004"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","217,133.99","0.11","217,133.99","218,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.05","5.68","1.00","Apr 15, 2029","5.00","2.49","-","5.68","2.49","5.68","USD","Oct 14, 2020","Oct 14, 2020"
"NAVIENT CORP","Finance Companies","Fixed Income","216,730.27","0.11","216,730.27","205,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","2.94","9.02","1.00","Jul 25, 2030","9.38","3.15","-","8.96","2.64","8.96","USD","May 04, 2023","May 04, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","216,442.50","0.11","216,442.50","225,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.63","5.88","1.00","Jun 01, 2029","4.20","2.63","-","5.88","2.63","5.88","USD","Mar 05, 2019","Mar 05, 2019"
"INSIGHT ENTERPRISES INC 144A","Technology","Fixed Income","216,377.84","0.11","216,377.84","212,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.24","6.44","1.00","May 15, 2032","6.63","4.72","-","6.28","2.51","6.28","USD","May 20, 2024","May 20, 2024"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","215,879.62","0.11","215,879.62","225,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.47","6.90","1.00","Apr 01, 2029","4.65","2.44","-","6.90","2.44","6.90","USD","Feb 27, 2019","Feb 27, 2019"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","215,194.40","0.11","215,194.40","200,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.44","6.67","1.00","May 15, 2030","8.50","3.20","-","5.93","0.78","5.93","USD","May 21, 2024","May 21, 2024"
"SLM CORP","Finance Companies","Fixed Income","214,396.52","0.10","214,396.52","205,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","3.02","6.02","1.00","Jan 31, 2030","6.50","3.03","-","6.01","2.96","6.01","USD","Jan 31, 2025","Jan 31, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","214,323.39","0.10","214,323.39","225,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.86","5.51","1.00","Mar 15, 2031","4.00","4.10","-","5.51","4.10","5.51","USD","Mar 23, 2021","Mar 23, 2021"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","214,296.94","0.10","214,296.94","214,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.57","5.30","1.00","May 15, 2028","4.88","1.70","-","5.30","1.70","5.30","USD","May 12, 2020","May 12, 2020"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","213,855.10","0.10","213,855.10","211,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.45","6.30","1.00","Sep 01, 2033","6.13","5.55","-","6.30","5.55","6.30","USD","Aug 19, 2025","Aug 19, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","213,790.58","0.10","213,790.58","215,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.54","5.14","1.00","May 01, 2028","4.25","1.68","-","5.14","1.68","5.14","USD","Oct 23, 2019","Oct 23, 2019"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","213,664.73","0.10","213,664.73","215,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.05","5.83","1.00","Mar 01, 2034","5.38","6.02","-","5.83","6.02","5.83","USD","Feb 27, 2026","Feb 27, 2026"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","213,492.53","0.10","213,492.53","220,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.48","5.79","1.00","Jun 15, 2029","4.50","2.66","-","5.79","2.66","5.79","USD","Jun 21, 2021","Jun 21, 2021"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","213,211.25","0.10","213,211.25","210,000.00","44267DAH0","US44267DAH08","-","United States","-","USD","4.57","6.30","1.00","Mar 01, 2034","6.13","5.85","-","6.30","5.85","6.30","USD","Feb 17, 2026","Feb 17, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","212,995.06","0.10","212,995.06","205,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.42","5.91","1.00","Oct 15, 2030","6.50","3.61","-","5.84","3.23","5.84","USD","Apr 08, 2025","Apr 08, 2025"
"DELUXE CORP 144A","Communications","Fixed Income","212,808.38","0.10","212,808.38","200,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.59","6.84","1.00","Sep 15, 2029","8.13","2.69","-","6.31","1.91","6.31","USD","Dec 03, 2024","Dec 03, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","212,810.50","0.10","212,810.50","210,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","1.33","6.01","1.00","Jun 15, 2030","6.38","3.41","-","5.06","0.95","5.06","USD","Jun 09, 2022","Jun 09, 2022"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","212,708.23","0.10","212,708.23","215,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.62","5.18","1.00","Jun 01, 2028","4.25","1.76","-","5.18","1.76","5.18","USD","May 27, 2020","May 27, 2020"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","211,974.96","0.10","211,974.96","205,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.29","9.14","1.00","Jun 01, 2033","9.50","4.91","-","9.04","3.78","9.04","USD","May 18, 2026","May 18, 2026"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","211,898.04","0.10","211,898.04","248,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.38","9.55","1.00","Jun 15, 2033","6.50","5.25","-","9.55","5.25","9.55","USD","Jun 11, 2025","Jun 11, 2025"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","211,761.47","0.10","211,761.47","210,000.00","483007AM2","US483007AM21","-","United States","-","USD","4.84","6.11","1.00","Mar 01, 2034","5.88","5.92","-","6.11","5.92","6.11","USD","Nov 05, 2025","Nov 05, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","211,499.08","0.10","211,499.08","205,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.32","6.27","1.00","May 15, 2031","6.75","4.03","-","6.17","3.29","6.17","USD","Nov 06, 2025","Nov 06, 2025"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","211,488.98","0.10","211,488.98","223,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.37","5.76","1.00","Apr 15, 2030","3.90","3.37","-","5.76","3.37","5.76","USD","Apr 16, 2020","Jul 23, 2020"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","211,341.59","0.10","211,341.59","218,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.76","5.57","1.00","Aug 15, 2029","3.88","2.79","-","5.57","2.79","5.57","USD","Aug 23, 2021","Aug 23, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","210,966.93","0.10","210,966.93","325,000.00","553283AE2","US553283AE26","-","United States","-","USD","3.73","18.41","1.00","Mar 31, 2031","6.00","3.49","-","18.41","3.49","18.41","USD","Jan 30, 2025","Jan 30, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","210,924.14","0.10","210,924.14","205,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.61","6.44","1.00","Mar 15, 2030","6.63","3.13","-","6.38","2.35","6.38","USD","Feb 28, 2025","Feb 28, 2025"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","210,897.81","0.10","210,897.81","205,000.00","651229BC9","US651229BC91","-","United States","-","USD","0.93","5.76","1.00","Sep 15, 2027","6.38","1.08","-","5.61","0.85","5.61","USD","Sep 14, 2022","Sep 14, 2022"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","210,744.74","0.10","210,744.74","215,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","2.80","5.38","1.00","Jun 01, 2030","4.63","3.46","-","5.38","3.46","5.38","USD","Nov 22, 2021","Nov 22, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","210,562.67","0.10","210,562.67","198,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","0.85","7.19","1.00","Apr 15, 2031","8.25","3.82","-","5.17","0.70","5.17","USD","Mar 14, 2023","Mar 14, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","210,129.05","0.10","210,129.05","200,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","1.55","6.42","1.00","Feb 15, 2031","7.38","3.80","-","5.63","2.09","5.63","USD","Nov 20, 2023","Nov 20, 2023"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","210,086.49","0.10","210,086.49","200,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","1.49","6.30","1.00","Feb 15, 2031","7.25","3.81","-","5.51","2.10","5.51","USD","Nov 17, 2023","Nov 17, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","210,060.27","0.10","210,060.27","217,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","3.96","6.96","1.00","Sep 15, 2031","5.75","4.27","-","6.96","4.27","6.96","USD","Sep 16, 2021","Sep 16, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","209,918.03","0.10","209,918.03","205,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.23","5.91","1.00","Jul 01, 2030","6.50","3.44","-","5.83","3.05","5.83","USD","Dec 27, 2024","Dec 27, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","208,847.94","0.10","208,847.94","212,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","2.85","5.57","1.00","Mar 15, 2030","4.63","3.25","-","5.57","3.25","5.57","USD","Nov 18, 2019","Nov 18, 2019"
"SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","208,668.31","0.10","208,668.31","211,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.52","7.10","1.00","Jul 15, 2033","6.88","5.45","-","7.10","5.45","7.10","USD","Jul 01, 2003","Jul 01, 2003"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","208,650.42","0.10","208,650.42","214,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.25","2.32","-","5.36","2.32","5.36","USD","Jan 19, 2021","Jan 19, 2021"
"OPTION CARE HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","207,789.64","0.10","207,789.64","213,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.68","5.53","1.00","Oct 31, 2029","4.38","2.97","-","5.53","2.97","5.53","USD","Oct 27, 2021","Oct 27, 2021"
"INSULET CORP 144A","Consumer Non-Cyclical","Fixed Income","207,629.20","0.10","207,629.20","200,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","3.66","6.16","1.00","Apr 01, 2033","6.50","5.28","-","5.93","3.19","5.93","USD","Mar 20, 2025","Mar 20, 2025"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","207,439.36","0.10","207,439.36","200,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.25","6.24","1.00","Oct 15, 2032","6.63","4.98","-","5.94","2.84","5.94","USD","Sep 17, 2024","Sep 17, 2024"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","206,982.16","0.10","206,982.16","200,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","2.48","5.95","1.00","Jul 15, 2031","6.75","4.20","-","5.50","2.68","5.50","USD","Jul 08, 2024","Jul 08, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","206,935.74","0.10","206,935.74","197,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","3.97","7.91","1.00","Oct 01, 2033","8.38","5.23","-","7.66","3.42","7.66","USD","Sep 25, 2025","Sep 25, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","205,952.13","0.10","205,952.13","210,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","4.08","6.98","1.00","Jun 01, 2031","6.25","4.07","-","6.98","4.07","6.98","USD","May 19, 2026","May 19, 2026"
"FMC CORPORATION","Basic Industry","Fixed Income","205,812.95","0.10","205,812.95","220,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.95","6.06","1.00","Oct 01, 2029","3.45","2.93","-","6.06","2.93","6.06","USD","Sep 20, 2019","Sep 20, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","205,796.86","0.10","205,796.86","200,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","3.03","5.90","1.00","Apr 01, 2032","6.13","4.68","-","5.70","2.42","5.70","USD","Mar 26, 2024","Mar 26, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","205,599.74","0.10","205,599.74","210,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.34","5.47","1.00","Apr 01, 2029","4.13","2.48","-","5.47","2.48","5.47","USD","Mar 08, 2021","Mar 08, 2021"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","205,339.37","0.10","205,339.37","215,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.28","7.42","1.00","Jan 15, 2029","5.38","2.27","-","7.42","2.27","7.42","USD","Dec 04, 2020","Dec 04, 2020"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","204,942.78","0.10","204,942.78","200,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","3.02","4.72","1.00","Dec 15, 2054","6.88","2.97","-","6.28","2.98","6.28","USD","Sep 13, 2024","Sep 13, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","204,490.77","0.10","204,490.77","195,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.18","7.37","1.00","Apr 01, 2031","8.00","3.79","-","7.23","3.09","7.23","USD","Sep 25, 2025","Sep 25, 2025"
"NAVIENT CORP MTN","Finance Companies","Fixed Income","204,256.50","0.10","204,256.50","240,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.46","9.05","1.00","Aug 01, 2033","5.63","5.34","-","9.05","5.34","9.05","USD","Jul 21, 2003","Jul 21, 2003"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","203,568.75","0.10","203,568.75","209,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.36","5.34","1.00","Mar 15, 2029","3.75","2.45","-","5.34","2.45","5.34","USD","Mar 23, 2021","Mar 23, 2021"
"VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","203,418.06","0.10","203,418.06","194,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.25","6.50","1.00","Jun 15, 2031","7.50","4.05","-","5.93","2.57","5.93","USD","Jun 21, 2024","Jun 21, 2024"
"DORMAN PRODUCTS INC 144A","Consumer Cyclical","Fixed Income","203,046.70","0.10","203,046.70","200,000.00","258278AA8","US258278AA80","-","United States","-","USD","4.82","6.10","1.00","Jun 15, 2034","6.25","6.14","-","6.03","4.15","6.03","USD","Jun 16, 2026","Jun 16, 2026"
"RXO INC 144A","Transportation","Fixed Income","202,977.71","0.10","202,977.71","195,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.33","6.02","1.00","May 15, 2031","6.38","4.01","-","5.94","3.28","5.94","USD","Feb 20, 2026","Feb 20, 2026"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","202,389.80","0.10","202,389.80","200,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","3.90","5.81","1.00","Apr 15, 2033","5.75","5.44","-","5.81","5.44","5.81","USD","Oct 03, 2024","Oct 03, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","202,224.79","0.10","202,224.79","194,000.00","893647BT3","US893647BT37","-","United States","-","USD","1.96","6.39","1.00","Dec 01, 2031","7.13","4.39","-","5.62","2.14","5.62","USD","Nov 28, 2023","Nov 28, 2023"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","201,042.94","0.10","201,042.94","194,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.68","6.15","1.00","Sep 15, 2029","6.63","2.75","-","6.12","2.55","6.12","USD","Sep 14, 2022","Sep 14, 2022"
"XHR LP 144A","Reits","Fixed Income","200,788.82","0.10","200,788.82","203,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.12","5.54","1.00","Jun 01, 2029","4.88","2.62","-","5.54","2.62","5.54","USD","May 27, 2021","May 27, 2021"
"MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","199,492.35","0.10","199,492.35","206,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.51","5.33","1.00","Jun 15, 2029","4.00","2.68","-","5.33","2.68","5.33","USD","May 28, 2021","May 28, 2021"
"ATI INC","Capital Goods","Fixed Income","199,445.39","0.10","199,445.39","195,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.49","5.59","1.00","Jun 15, 2033","5.88","5.59","-","5.50","4.19","5.50","USD","Jun 08, 2026","Jun 08, 2026"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","199,353.28","0.10","199,353.28","191,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.52","5.87","1.00","Sep 15, 2028","6.88","1.94","-","4.91","0.15","4.91","USD","Sep 25, 2023","Sep 25, 2023"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","198,759.07","0.10","198,759.07","200,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.51","5.22","1.00","Jun 15, 2028","4.63","1.79","-","5.22","1.79","5.22","USD","Jun 16, 2020","Jun 16, 2020"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","198,729.14","0.10","198,729.14","200,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.41","5.38","1.00","Jul 15, 2028","5.00","1.86","-","5.38","1.86","5.38","USD","Jun 22, 2020","Jun 22, 2020"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","198,080.82","0.10","198,080.82","189,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.33","6.71","1.00","Aug 15, 2031","7.13","4.09","-","6.21","1.85","6.21","USD","Aug 16, 2023","Aug 16, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","197,984.83","0.10","197,984.83","200,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.49","5.02","1.00","Feb 15, 2028","3.38","1.48","-","5.02","1.48","5.02","USD","Jul 03, 2017","Jul 03, 2017"
"XPO INC 144A","Transportation","Fixed Income","197,634.81","0.10","197,634.81","190,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","1.58","6.38","1.00","Jun 01, 2031","7.13","4.04","-","5.38","1.72","5.38","USD","May 24, 2023","May 24, 2023"
"PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","197,113.45","0.10","197,113.45","205,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.58","5.33","1.00","Jun 15, 2029","3.75","2.69","-","5.33","2.69","5.33","USD","Jun 15, 2021","Jun 15, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","196,915.97","0.10","196,915.97","199,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.79","5.64","1.00","Mar 01, 2030","4.75","3.21","-","5.64","3.21","5.64","USD","Sep 01, 2020","Nov 10, 2020"
"XHR LP 144A","Reits","Fixed Income","196,679.87","0.10","196,679.87","190,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.43","5.93","1.00","May 15, 2030","6.63","3.31","-","5.72","2.52","5.72","USD","Nov 25, 2024","Nov 25, 2024"
"VIAVI SOLUTIONS INC 144A","Technology","Fixed Income","195,883.02","0.10","195,883.02","204,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.83","5.51","1.00","Oct 01, 2029","3.75","2.92","-","5.51","2.92","5.51","USD","Sep 29, 2021","Sep 29, 2021"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","193,821.74","0.09","193,821.74","189,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.43","5.19","1.00","Feb 01, 2028","5.25","1.42","-","5.19","1.42","5.19","USD","Jan 23, 2018","Jan 23, 2018"
"ASHLAND INC 144A","Basic Industry","Fixed Income","193,745.41","0.09","193,745.41","206,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.53","5.00","1.00","Sep 01, 2031","3.38","4.54","-","5.00","4.54","5.00","USD","Aug 18, 2021","Aug 18, 2021"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","193,486.94","0.09","193,486.94","200,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.46","5.44","1.00","Apr 15, 2029","3.75","2.53","-","5.44","2.53","5.44","USD","Feb 24, 2021","Feb 24, 2021"
"FMC CORPORATION","Basic Industry","Fixed Income","192,821.08","0.09","192,821.08","210,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.48","7.38","1.00","May 18, 2033","5.65","5.44","-","7.38","5.44","7.38","USD","May 18, 2023","May 18, 2023"
"TWILIO INC","Technology","Fixed Income","192,634.64","0.09","192,634.64","198,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.37","5.24","1.00","Mar 15, 2029","3.63","2.45","-","5.24","2.45","5.24","USD","Mar 09, 2021","Mar 09, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","192,317.72","0.09","192,317.72","205,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.57","9.43","1.00","Jun 15, 2032","7.88","4.54","-","9.43","4.54","9.43","USD","May 19, 2025","May 19, 2025"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","191,935.90","0.09","191,935.90","200,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.40","5.75","1.00","Mar 01, 2029","3.50","2.41","-","5.75","2.41","5.75","USD","Feb 26, 2021","Feb 26, 2021"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","191,715.13","0.09","191,715.13","184,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","0.58","7.20","1.00","Dec 15, 2028","8.75","2.13","-","5.65","0.39","5.65","USD","Nov 21, 2023","Nov 21, 2023"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","191,182.87","0.09","191,182.87","204,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.07","6.44","1.00","Jul 01, 2031","4.88","4.29","-","6.44","4.29","6.44","USD","Jun 28, 2021","Jun 28, 2021"
"SABRE GLBL INC 144A","Technology","Fixed Income","191,099.50","0.09","191,099.50","194,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.85","12.57","1.00","Mar 15, 2030","10.75","2.81","-","12.57","2.81","12.57","USD","Dec 08, 2025","Dec 08, 2025"
"WALKER & DUNLOP INC 144A","Finance Companies","Fixed Income","190,960.98","0.09","190,960.98","185,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","3.80","6.40","1.00","Apr 01, 2033","6.63","5.25","-","6.25","3.18","6.25","USD","Mar 14, 2025","Mar 14, 2025"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","190,843.31","0.09","190,843.31","185,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.56","7.42","1.00","Jan 15, 2032","8.00","4.37","-","7.24","3.36","7.24","USD","Jun 23, 2026","Jun 23, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","190,210.94","0.09","190,210.94","190,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","4.99","6.08","1.00","Jun 15, 2034","6.00","6.18","-","6.08","6.18","6.08","USD","Jun 12, 2026","Jun 12, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","190,125.41","0.09","190,125.41","200,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.11","7.14","1.00","Feb 15, 2030","4.88","3.12","-","7.14","3.12","7.14","USD","Feb 26, 2020","Feb 26, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","189,965.74","0.09","189,965.74","225,000.00","12116LAG4","US12116LAG41","-","United States","-","USD","5.23","10.75","1.00","Jul 15, 2033","7.50","5.13","-","10.75","5.13","10.75","USD","Jul 11, 2025","Jul 11, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","189,790.41","0.09","189,790.41","181,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.81","6.47","1.00","Dec 01, 2029","7.75","2.91","-","6.38","2.72","6.38","USD","Dec 10, 2024","Dec 10, 2024"
"CENTURY ALUMINUM COMPANY 144A","Basic Industry","Fixed Income","189,523.13","0.09","189,523.13","180,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.65","6.46","1.00","Aug 01, 2032","6.88","4.74","-","6.29","3.38","6.29","USD","Jul 22, 2025","Jul 22, 2025"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","188,065.79","0.09","188,065.79","189,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","0.87","8.37","1.00","Jun 15, 2027","7.00","0.85","-","8.37","0.85","8.37","USD","Jun 22, 2022","Jun 22, 2022"
"ENTEGRIS INC 144A","Technology","Fixed Income","187,165.88","0.09","187,165.88","188,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.54","5.35","1.00","Apr 15, 2028","4.38","1.63","-","5.35","1.63","5.35","USD","Apr 30, 2020","Apr 30, 2020"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","187,005.01","0.09","187,005.01","205,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.38","10.67","1.00","Jul 15, 2030","7.88","3.29","-","10.67","3.29","10.67","USD","Jul 09, 2025","Jul 09, 2025"
"ATI INC","Capital Goods","Fixed Income","186,944.46","0.09","186,944.46","175,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","0.77","6.20","1.00","Aug 15, 2030","7.25","3.40","-","5.31","0.99","5.31","USD","Aug 11, 2023","Aug 11, 2023"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","186,758.30","0.09","186,758.30","183,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.45","6.19","1.00","Jul 15, 2028","7.25","1.83","-","5.19","0.94","5.19","USD","Jun 22, 2023","Jun 22, 2023"
"SABRE GLBL INC 144A","Technology","Fixed Income","185,831.03","0.09","185,831.03","193,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.69","12.88","1.00","Nov 15, 2029","10.75","2.64","-","12.88","2.64","12.88","USD","Nov 25, 2024","Nov 25, 2024"
"DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","185,618.47","0.09","185,618.47","188,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.23","5.48","1.00","Apr 15, 2029","4.50","2.50","-","5.48","2.50","5.48","USD","Apr 01, 2021","Apr 01, 2021"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","185,114.17","0.09","185,114.17","180,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","2.85","6.07","1.00","Jul 15, 2032","6.63","4.90","-","5.61","2.68","5.61","USD","Jun 06, 2024","Jun 06, 2024"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","184,526.91","0.09","184,526.91","185,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.03","7.30","1.00","Nov 15, 2032","7.00","4.96","-","7.30","4.96","7.30","USD","Nov 15, 2024","Nov 15, 2024"
"UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","184,338.35","0.09","184,338.35","180,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.68","6.58","1.00","Jul 15, 2030","7.25","3.42","-","6.38","2.60","6.38","USD","Jun 23, 2025","Jun 23, 2025"
"KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","184,180.05","0.09","184,180.05","175,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.18","6.86","1.00","May 01, 2031","7.75","3.90","-","5.39","0.70","5.39","USD","Apr 25, 2023","Apr 25, 2023"
"KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","184,146.91","0.09","184,146.91","191,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.84","5.57","1.00","Nov 15, 2029","4.13","3.02","-","5.57","3.02","5.57","USD","Nov 18, 2021","Nov 18, 2021"
"FMC CORPORATION","Basic Industry","Fixed Income","183,239.64","0.09","183,239.64","225,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.97","8.20","1.00","May 18, 2053","6.38","11.12","-","8.20","11.12","8.20","USD","May 18, 2023","May 18, 2023"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","182,840.80","0.09","182,840.80","181,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.28","5.09","1.00","Jan 15, 2028","5.75","1.41","-","4.97","1.18","4.97","USD","Aug 01, 2019","Aug 01, 2019"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","182,605.81","0.09","182,605.81","183,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.28","5.78","1.00","Jul 01, 2028","5.50","1.82","-","5.78","1.82","5.78","USD","Jun 24, 2020","Jun 24, 2020"
"BOISE CASCADE CO 144A","Capital Goods","Fixed Income","181,961.10","0.09","181,961.10","185,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.37","5.42","1.00","Jul 01, 2030","4.88","3.53","-","5.42","3.53","5.42","USD","Jul 27, 2020","Jul 27, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","181,510.99","0.09","181,510.99","185,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.56","5.49","1.00","Mar 15, 2028","3.50","1.56","-","5.49","1.56","5.49","USD","Mar 06, 2020","Mar 06, 2020"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","179,811.30","0.09","179,811.30","175,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.25","5.99","1.00","Mar 15, 2032","6.13","4.63","-","5.93","3.17","5.93","USD","Mar 10, 2022","Mar 10, 2022"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","179,502.39","0.09","179,502.39","182,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.26","5.61","1.00","Nov 15, 2027","3.95","1.26","-","5.61","1.26","5.61","USD","Nov 17, 2017","Nov 17, 2017"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","179,448.56","0.09","179,448.56","175,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","1.92","5.80","1.00","Sep 01, 2030","5.88","3.53","-","5.61","1.04","5.61","USD","Aug 29, 2022","Aug 29, 2022"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","179,186.06","0.09","179,186.06","204,000.00","829259AY6","US829259AY67","-","United States","-","USD","3.21","9.83","1.00","Mar 01, 2030","5.50","3.12","-","9.83","3.12","9.83","USD","Nov 27, 2019","Nov 27, 2019"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","178,648.05","0.09","178,648.05","175,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.48","6.97","1.00","Jun 15, 2029","7.50","2.56","-","5.93","0.86","5.93","USD","Jun 20, 2019","Jun 20, 2019"
"ATKORE INC 144A","Capital Goods","Fixed Income","178,172.66","0.09","178,172.66","185,000.00","047649AA6","US047649AA63","-","United States","-","USD","3.81","5.25","1.00","Jun 01, 2031","4.25","4.30","-","5.25","4.30","5.25","USD","May 26, 2021","May 26, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","177,468.75","0.09","177,468.75","200,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.51","7.85","1.00","May 15, 2033","5.50","5.42","-","7.85","5.42","7.85","USD","May 14, 2003","May 14, 2003"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","177,294.61","0.09","177,294.61","174,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.68","7.42","1.00","Apr 01, 2036","7.38","6.69","-","7.42","6.69","7.42","USD","Mar 30, 2016","Mar 30, 2016"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","177,130.35","0.09","177,130.35","170,000.00","94419NAD9","US94419NAD93","-","United States","-","USD","4.46","6.63","1.00","May 31, 2034","7.13","5.92","-","6.40","4.03","6.40","USD","May 18, 2026","May 18, 2026"
"CIENA CORPORATION 144A","Technology","Fixed Income","177,067.03","0.09","177,067.03","183,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","3.01","5.62","1.00","Jan 31, 2030","4.00","3.17","-","5.62","3.17","5.62","USD","Jan 18, 2022","Jan 18, 2022"
"ARCOSA INC 144A","Industrial Other","Fixed Income","175,307.72","0.09","175,307.72","177,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.17","5.21","1.00","Apr 15, 2029","4.38","2.51","-","5.21","2.51","5.21","USD","Apr 06, 2021","Apr 06, 2021"
"PEDIATRIX MEDICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","175,125.64","0.09","175,125.64","173,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.07","5.71","1.00","Feb 15, 2030","5.38","3.13","-","5.71","3.13","5.71","USD","Feb 11, 2022","Feb 11, 2022"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","174,873.54","0.09","174,873.54","200,000.00","12116LAJ8","US12116LAJ89","-","United States","-","USD","5.28","11.03","1.00","Jan 15, 2034","8.50","5.25","-","11.03","5.25","11.03","USD","Jan 15, 2026","Jan 15, 2026"
"PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","173,427.70","0.08","173,427.70","180,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.78","5.62","1.00","Sep 15, 2029","3.88","2.87","-","5.62","2.87","5.62","USD","Sep 14, 2021","Sep 14, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","173,261.68","0.08","173,261.68","177,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","2.88","6.31","1.00","Apr 15, 2030","5.25","3.28","-","6.31","3.28","6.31","USD","Jan 10, 2022","Jan 10, 2022"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","172,283.12","0.08","172,283.12","175,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.23","5.93","1.00","Nov 01, 2027","3.95","1.22","-","5.93","1.22","5.93","USD","Oct 02, 2017","Oct 02, 2017"
"ASSURANT INC","Insurance","Fixed Income","171,795.37","0.08","171,795.37","165,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","1.55","8.48","1.00","Mar 27, 2048","7.00","9.80","-","5.78","1.54","5.78","USD","Mar 27, 2018","Mar 27, 2018"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","170,968.84","0.08","170,968.84","175,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","2.14","9.99","1.00","Dec 15, 2028","8.50","2.10","-","9.99","2.10","9.99","USD","Dec 16, 2025","Dec 16, 2025"
"PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","170,704.88","0.08","170,704.88","165,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.06","5.76","1.00","Oct 15, 2029","6.38","2.85","-","5.52","2.03","5.52","USD","Oct 03, 2024","Oct 03, 2024"
"TRONOX INC 144A","Basic Industry","Fixed Income","170,221.19","0.08","170,221.19","165,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.02","9.01","1.00","Sep 30, 2030","9.13","3.34","-","8.98","2.65","8.98","USD","Sep 26, 2025","Sep 26, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","169,509.01","0.08","169,509.01","168,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.29","5.04","1.00","Mar 01, 2028","4.50","1.51","-","5.04","1.51","5.04","USD","Sep 01, 2020","Nov 10, 2020"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","169,039.44","0.08","169,039.44","176,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.07","6.67","1.00","Feb 15, 2030","4.75","3.14","-","6.67","3.14","6.67","USD","Nov 16, 2021","Nov 16, 2021"
"KORN FERRY 144A","Consumer Cyclical","Fixed Income","168,615.16","0.08","168,615.16","169,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","1.15","5.13","1.00","Dec 15, 2027","4.63","1.33","-","5.13","1.33","5.13","USD","Dec 16, 2019","Dec 16, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","167,265.28","0.08","167,265.28","164,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","3.09","5.87","1.00","Apr 15, 2030","6.00","3.26","-","5.86","2.86","5.86","USD","Oct 10, 2024","Oct 10, 2024"
"TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","167,089.77","0.08","167,089.77","165,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.62","6.46","1.00","Jul 15, 2033","6.63","5.52","-","6.40","4.18","6.40","USD","Jul 02, 2026","Jul 02, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","166,784.29","0.08","166,784.29","175,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.18","5.80","1.00","Feb 01, 2030","3.75","3.18","-","5.80","3.18","5.80","USD","Nov 19, 2021","Nov 19, 2021"
"AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","166,169.52","0.08","166,169.52","165,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","3.17","6.34","1.00","Jan 15, 2031","6.50","3.84","-","6.29","2.87","6.29","USD","Oct 06, 2025","Oct 06, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","166,144.23","0.08","166,144.23","163,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.56","5.35","1.00","Jul 15, 2030","5.88","3.52","-","5.18","2.61","5.18","USD","May 27, 2025","May 27, 2025"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","165,898.91","0.08","165,898.91","164,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.28","5.16","1.00","Feb 01, 2028","4.50","1.43","-","5.16","1.43","5.16","USD","Sep 18, 2019","Sep 18, 2019"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","165,806.41","0.08","165,806.41","165,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.38","5.49","1.00","Apr 01, 2028","4.88","1.58","-","5.49","1.58","5.49","USD","Mar 13, 2020","Mar 13, 2020"
"NCR VOYIX CORP 144A","Technology","Fixed Income","164,941.45","0.08","164,941.45","167,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.24","6.16","1.00","Apr 15, 2029","5.13","2.48","-","6.16","2.48","6.16","USD","Apr 06, 2021","Apr 06, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","164,837.94","0.08","164,837.94","165,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.11","5.03","1.00","Dec 15, 2027","4.63","1.34","-","5.03","1.34","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"SYNAPTICS INC 144A","Technology","Fixed Income","164,576.61","0.08","164,576.61","167,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.18","4.68","1.00","Jun 15, 2029","4.00","2.69","-","4.68","2.69","4.68","USD","Mar 11, 2021","Mar 11, 2021"
"PEOPLE INC 144A","Communications","Fixed Income","164,353.72","0.08","164,353.72","171,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.33","8.64","1.00","Jun 15, 2032","7.63","4.60","-","8.64","4.60","8.64","USD","Jun 16, 2025","Jun 16, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","163,506.43","0.08","163,506.43","250,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.75","9.07","1.00","Aug 15, 2044","4.90","9.73","-","9.07","9.73","9.07","USD","Aug 19, 2014","Aug 19, 2014"
"ENTEGRIS INC 144A","Technology","Fixed Income","162,824.18","0.08","162,824.18","169,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.51","5.37","1.00","May 01, 2029","3.63","2.58","-","5.37","2.58","5.37","USD","Apr 30, 2021","Apr 30, 2021"
"EMBECTA CORP 144A","Consumer Non-Cyclical","Fixed Income","162,580.29","0.08","162,580.29","210,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.11","14.04","1.00","Feb 15, 2030","5.00","2.97","-","14.04","2.97","14.04","USD","Feb 10, 2022","Feb 10, 2022"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","161,777.54","0.08","161,777.54","165,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.87","5.44","1.00","Apr 01, 2031","4.63","4.10","-","5.44","4.10","5.44","USD","Oct 05, 2020","Oct 05, 2020"
"KOHLS CORP","Consumer Cyclical","Fixed Income","161,262.05","0.08","161,262.05","175,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.12","7.38","1.00","May 01, 2031","5.13","4.07","-","7.38","4.07","7.38","USD","Mar 31, 2021","Mar 31, 2021"
"TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","161,142.26","0.08","161,142.26","166,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.43","5.73","1.00","Apr 15, 2029","4.13","2.51","-","5.73","2.51","5.73","USD","Mar 29, 2021","Mar 29, 2021"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","160,892.16","0.08","160,892.16","165,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","4.91","6.82","1.00","Sep 15, 2033","6.00","5.57","-","6.82","5.57","6.82","USD","Sep 22, 2025","Sep 22, 2025"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","158,390.87","0.08","158,390.87","160,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.71","5.34","1.00","Feb 01, 2030","4.38","3.15","-","5.34","3.15","5.34","USD","Feb 03, 2022","Feb 03, 2022"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","156,333.15","0.08","156,333.15","160,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.66","5.17","1.00","Jun 01, 2029","4.09","2.65","-","5.17","2.65","5.17","USD","Jun 01, 2026","Jul 10, 2026"
"CARSCOM INC 144A","Consumer Cyclical","Fixed Income","155,390.32","0.08","155,390.32","154,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.32","6.61","1.00","Nov 01, 2028","6.38","2.06","-","6.61","2.06","6.61","USD","Oct 30, 2020","Oct 30, 2020"
"PARAMOUNT GLOBAL","Communications","Fixed Income","154,797.85","0.08","154,797.85","250,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","10.39","8.82","1.00","Jan 15, 2045","4.60","10.39","-","8.82","10.39","8.82","USD","Jan 12, 2015","Jan 12, 2015"
"PARAMOUNT GLOBAL","Communications","Fixed Income","146,473.33","0.07","146,473.33","225,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","9.59","9.06","1.00","Jul 01, 2042","4.85","9.52","-","9.06","9.52","9.06","USD","Jun 20, 2012","Jun 20, 2012"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","144,423.31","0.07","144,423.31","160,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.46","5.30","1.00","Jun 15, 2031","2.95","4.45","-","5.30","4.45","5.30","USD","May 26, 2021","May 26, 2021"
"TRANSDIGM INC","Capital Goods","Fixed Income","139,406.94","0.07","139,406.94","140,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","2.00","5.46","1.00","May 01, 2029","4.88","2.54","-","5.46","2.54","5.46","USD","Apr 21, 2021","Sep 20, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","136,451.14","0.07","136,451.14","155,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.24","7.21","1.00","Jan 15, 2030","3.25","3.19","-","7.21","3.19","7.21","USD","Oct 03, 2019","Oct 03, 2019"
"FMC CORPORATION","Basic Industry","Fixed Income","135,424.38","0.07","135,424.38","200,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.69","7.61","1.00","Oct 01, 2049","4.50","11.83","-","7.61","11.83","7.61","USD","Sep 20, 2019","Sep 20, 2019"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","130,463.75","0.06","130,463.75","125,000.00","893647BZ9","US893647BZ96","-","United States","-","USD","4.13","6.01","1.00","Jan 31, 2034","6.25","5.78","-","5.86","3.49","5.86","USD","Aug 19, 2025","Aug 19, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","125,486.78","0.06","125,486.78","125,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","1.46","7.03","1.00","Apr 15, 2028","6.25","1.59","-","7.03","1.59","7.03","USD","Apr 05, 2021","Apr 05, 2021"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","125,300.49","0.06","125,300.49","225,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.65","9.36","1.00","May 15, 2050","4.60","10.71","-","9.36","10.71","9.36","USD","May 07, 2020","May 07, 2020"
"KOHLS CORP","Consumer Cyclical","Fixed Income","122,119.20","0.06","122,119.20","175,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","10.01","8.87","1.00","Jul 17, 2045","5.55","10.03","-","8.87","10.03","8.87","USD","Jul 17, 2015","Jul 17, 2015"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","120,113.83","0.06","120,113.83","215,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.22","9.58","1.00","Jun 01, 2046","4.50","10.22","-","9.58","10.22","9.58","USD","May 23, 2016","May 23, 2016"
"CABLE ONE INC 144A","Communications","Fixed Income","115,251.35","0.06","115,251.35","259,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.67","26.68","1.00","Nov 15, 2030","4.00","3.30","-","26.68","3.30","26.68","USD","Nov 09, 2020","Nov 09, 2020"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","106,348.58","0.05","106,348.58","407,000.00","428040DB2","US428040DB25","-","United States","-","USD","2.73","50.00","1.00","Dec 01, 2029","5.00","2.16","-","50.00","2.16","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","111.58","0.00","111.58","98.00","-","-","-","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-36,954.14","-0.02","-36,954.14","-36,954.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"