iShares Broad USD High Yield Corporate Bond ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Oct 25, 2017"
Shares Outstanding,"790,950,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","435,889,999.95","1.49","435,889,999.95","435,890,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"1261229 BC LTD 144A","Corporates","Fixed Income","144,677,538.29","0.50","144,677,538.29","136,709,000.00","68288AAA5","US68288AAA51","-","102.75","United States","-","USD","3.37","9.36","1.00","Apr 15, 2032","10.00","4.17","-","9.10","2.96","9.10","USD","Apr 08, 2025","Apr 08, 2025"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","117,247,619.70","0.40","117,247,619.70","118,733,000.00","58990CAA1","US58990CAA18","BX54MW3","96.98","United States","-","USD","3.72","7.01","1.00","Apr 30, 2031","6.25","3.95","-","7.01","3.95","7.01","USD","Apr 24, 2026","Apr 24, 2026"
"ECHOSTAR CORP","Corporates","Fixed Income","113,594,696.00","0.39","113,594,696.00","103,114,000.00","278768AC0","US278768AC00","-","108.19","United States","-","USD","0.31","7.89","1.00","Nov 30, 2029","10.75","2.74","-","1.68","0.31","1.68","USD","Nov 12, 2024","Nov 12, 2024"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","88,173,440.66","0.30","88,173,440.66","84,625,000.00","74843PAA8","US74843PAA84","-","101.45","United States","-","USD","3.39","6.06","1.00","Mar 01, 2032","6.38","4.52","-","5.92","3.08","5.92","USD","Feb 10, 2025","Feb 10, 2025"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","84,134,440.78","0.29","84,134,440.78","87,074,000.00","69393LAA1","US69393LAA17","-","94.91","United States","-","USD","3.81","7.80","1.00","May 01, 2031","6.50","3.91","-","7.80","3.91","7.80","USD","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","79,342,586.51","0.27","79,342,586.51","78,698,000.00","88632QAE3","US88632QAE35","-","98.54","United States","-","USD","2.00","7.11","1.00","Mar 31, 2029","6.50","2.34","-","7.11","2.34","7.11","USD","Sep 30, 2022","Sep 30, 2022"
"ASURION LLC 144A","Corporates","Fixed Income","76,428,338.65","0.26","76,428,338.65","74,595,000.00","045941AA9","US045941AA96","-","101.66","United States","-","USD","4.07","7.67","1.00","Dec 31, 2032","8.00","4.92","-","7.55","3.64","7.55","USD","Dec 19, 2025","Dec 19, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","75,934,679.21","0.26","75,934,679.21","74,408,000.00","18912UAA0","US18912UAA07","-","98.90","United States","-","USD","2.06","9.40","1.00","Sep 30, 2029","9.00","2.60","-","9.40","2.60","9.40","USD","Apr 10, 2023","Apr 10, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","73,660,836.19","0.25","73,660,836.19","76,474,000.00","78488XAA2","US78488XAA28","-","93.68","United States","-","USD","3.75","7.53","1.00","Mar 01, 2031","5.88","3.80","-","7.53","3.80","7.53","USD","Feb 24, 2026","Feb 24, 2026"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","71,704,046.74","0.25","71,704,046.74","67,269,000.00","982911AA7","US982911AA70","-","104.20","United States","-","USD","2.41","6.58","1.00","Oct 15, 2030","7.75","3.48","-","6.27","2.75","6.27","USD","Oct 23, 2025","Oct 23, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","71,567,638.19","0.25","71,567,638.19","68,776,000.00","44332PAH4","US44332PAH47","-","103.03","United States","-","USD","1.53","6.35","1.00","Jun 15, 2030","7.25","3.30","-","5.51","1.71","5.51","USD","Jun 20, 2023","Jun 20, 2023"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","71,235,309.49","0.24","71,235,309.49","69,303,000.00","65346UAB5","US65346UAB52","BTG0PN4","100.42","United States","-","USD","4.49","6.42","1.00","Sep 15, 2033","6.50","5.50","-","6.39","3.90","6.39","USD","Mar 25, 2026","Mar 25, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","68,372,135.16","0.23","68,372,135.16","67,524,000.00","69867RAA5","US69867RAA59","-","100.25","United States","-","USD","3.14","7.06","1.00","Jun 01, 2031","7.13","3.98","-","7.02","2.49","7.02","USD","Apr 08, 2024","Apr 08, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","65,203,795.26","0.22","65,203,795.26","60,591,000.00","92332YAC5","US92332YAC57","-","107.48","United States","-","USD","2.03","6.21","1.00","Feb 01, 2029","9.50","2.21","-","5.89","2.01","5.89","USD","Oct 24, 2023","Oct 24, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","64,445,787.63","0.22","64,445,787.63","65,745,000.00","15135BAT8","US15135BAT89","-","97.37","United States","-","USD","2.64","5.49","1.00","Dec 15, 2029","4.63","3.04","-","5.49","3.04","5.49","USD","Dec 06, 2019","May 06, 2020"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","62,989,775.91","0.22","62,989,775.91","62,718,000.00","21874LAA0","US21874LAA08","-","98.50","United States","-","USD","3.60","8.13","1.00","May 15, 2031","7.75","3.84","-","8.13","3.84","8.13","USD","May 06, 2026","May 06, 2026"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","61,236,179.91","0.21","61,236,179.91","59,425,000.00","29103CAA6","US29103CAA62","-","102.11","United States","-","USD","1.89","6.06","1.00","Dec 15, 2030","6.63","3.72","-","5.41","1.72","5.41","USD","May 19, 2023","May 19, 2023"
"ASURION LLC 144A","Corporates","Fixed Income","60,859,260.88","0.21","60,859,260.88","65,718,000.00","045941AB7","US045941AB79","-","92.49","United States","-","USD","5.12","9.81","1.00","Feb 01, 2034","8.38","5.36","-","9.81","5.36","9.81","USD","Jan 30, 2026","Jan 30, 2026"
"DAVITA INC 144A","Corporates","Fixed Income","59,141,445.42","0.20","59,141,445.42","60,988,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.14","United States","-","USD","3.38","5.76","1.00","Jun 01, 2030","4.63","3.41","-","5.76","3.41","5.76","USD","Jun 09, 2020","Jun 09, 2020"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","59,031,736.65","0.20","59,031,736.65","55,383,000.00","67124CAA1","US67124CAA18","-","104.21","United States","-","USD","4.11","6.47","1.00","Jul 01, 2033","7.25","5.30","-","6.23","4.02","6.23","USD","Apr 08, 2026","Apr 08, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","58,784,724.13","0.20","58,784,724.13","57,782,000.00","893647BY2","US893647BY22","-","100.57","United States","-","USD","4.04","6.27","1.00","May 31, 2033","6.38","5.41","-","6.20","3.31","6.20","USD","May 20, 2025","May 20, 2025"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","55,986,715.35","0.19","55,986,715.35","53,204,000.00","640695AA0","US640695AA01","-","102.37","United States","-","USD","1.00","8.28","1.00","Apr 15, 2029","9.29","2.29","-","7.17","1.09","7.17","USD","Nov 16, 2022","Nov 16, 2022"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","55,783,447.85","0.19","55,783,447.85","55,711,792.00","00253XAB7","US00253XAB73","BM8H783","99.87","United States","-","USD","1.36","5.88","1.00","Apr 20, 2029","5.75","1.37","-","5.88","1.37","5.88","USD","Mar 24, 2021","Mar 24, 2021"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","55,721,870.66","0.19","55,721,870.66","51,814,000.00","00202DAA5","US00202DAA54","-","106.23","United States","-","USD","2.05","6.78","1.00","Dec 15, 2030","9.25","2.46","-","6.62","2.30","6.62","USD","Nov 20, 2025","Nov 20, 2025"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","55,599,115.59","0.19","55,599,115.59","53,182,000.00","74825NAA5","US74825NAA54","-","102.74","United States","-","USD","3.34","6.17","1.00","Apr 30, 2032","6.75","4.64","-","5.92","3.22","5.92","USD","Apr 29, 2025","Apr 29, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","55,566,320.45","0.19","55,566,320.45","53,425,000.00","893647BU0","US893647BU00","BNM6H94","101.26","United States","-","USD","1.58","5.84","1.00","Mar 01, 2029","6.38","2.28","-","5.52","1.44","5.52","USD","Feb 27, 2024","Feb 27, 2024"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","55,376,551.97","0.19","55,376,551.97","53,045,000.00","527298CN1","US527298CN12","-","101.95","United States","-","USD","4.07","6.67","1.00","Mar 31, 2034","7.00","5.74","-","6.45","3.42","6.45","USD","Aug 18, 2025","Aug 18, 2025"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","55,324,457.14","0.19","55,324,457.14","50,894,000.00","67124CAB9","US67124CAB90","-","105.84","United States","-","USD","4.09","7.74","1.00","Jul 01, 2034","8.75","5.57","-","7.30","3.88","7.30","USD","Apr 08, 2026","Apr 08, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","55,172,757.00","0.19","55,172,757.00","57,392,000.00","1248EPCD3","US1248EPCD32","BK6WV51","94.09","United States","-","USD","3.05","6.64","1.00","Mar 01, 2030","4.75","3.14","-","6.64","3.14","6.64","USD","Oct 01, 2019","Oct 01, 2019"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","54,260,637.82","0.19","54,260,637.82","56,801,000.00","68245XAM1","US68245XAM11","-","94.29","Canada","-","USD","3.52","5.54","1.00","Oct 15, 2030","4.00","3.74","-","5.54","3.74","5.54","USD","Oct 05, 2020","Oct 05, 2020"
"STAPLES INC 144A","Corporates","Fixed Income","53,895,177.65","0.18","53,895,177.65","53,584,000.00","855030AQ5","US855030AQ50","-","95.95","United States","-","USD","2.44","12.37","1.00","Sep 01, 2029","10.75","2.41","-","12.37","2.41","12.37","USD","Jun 10, 2024","Jun 10, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","53,641,417.59","0.18","53,641,417.59","51,243,000.00","57763RAE7","US57763RAE71","-","102.25","United States","-","USD","1.87","7.16","1.00","Apr 15, 2030","7.88","3.10","-","6.44","1.53","6.44","USD","Nov 26, 2025","Nov 26, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","53,472,151.63","0.18","53,472,151.63","72,777,000.00","254948AR3","US254948AR31","-","71.50","United States","-","USD","9.38","8.35","1.00","Mar 15, 2042","5.05","9.36","-","8.35","9.36","8.35","USD","Mar 15, 2026","May 29, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","53,353,820.92","0.18","53,353,820.92","53,857,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","99.00","United States","-","USD","1.29","5.71","1.00","Feb 01, 2028","5.00","1.41","-","5.71","1.41","5.71","USD","Aug 08, 2017","Aug 08, 2017"
"CCO HOLDINGS LLC","Corporates","Fixed Income","52,676,429.83","0.18","52,676,429.83","59,641,000.00","1248EPCN1","US1248EPCN14","-","87.13","United States","-","USD","4.81","7.28","1.00","May 01, 2032","4.50","4.82","-","7.28","4.82","7.28","USD","May 01, 2021","May 10, 2021"
"CARVANA CO 144A","Corporates","Fixed Income","51,999,859.65","0.18","51,999,859.65","45,397,425.00","146869AM4","US146869AM47","BMTYZ89","110.27","United States","-","USD","2.31","6.49","1.00","Jun 01, 2031","9.00","3.78","-","5.69","1.78","5.69","USD","Sep 01, 2023","Sep 01, 2023"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","51,711,116.31","0.18","51,711,116.31","46,915,000.00","25461LAD4","US25461LAD47","-","105.47","United States","-","USD","1.64","8.52","1.00","Feb 15, 2031","10.00","3.46","-","7.58","2.12","7.58","USD","Feb 10, 2025","Feb 10, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","51,307,613.90","0.18","51,307,613.90","57,449,000.00","1248EPCK7","US1248EPCK74","-","89.25","United States","-","USD","3.98","7.09","1.00","Feb 01, 2031","4.25","3.96","-","7.09","3.96","7.09","USD","Jul 09, 2020","Jul 09, 2020"
"CVS HEALTH CORP NC5.25","Corporates","Fixed Income","51,195,676.78","0.18","51,195,676.78","48,165,000.00","126650EH9","US126650EH94","-","103.45","United States","-","USD","2.90","6.93","1.00","Mar 10, 2055","7.00","2.97","-","5.85","2.88","5.85","USD","Dec 10, 2024","Dec 10, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","50,480,553.05","0.17","50,480,553.05","46,615,000.00","019576AD9","US019576AD90","-","104.55","United States","-","USD","1.52","6.69","1.00","Feb 15, 2031","7.88","3.65","-","5.91","2.20","5.91","USD","Feb 16, 2024","Feb 16, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","50,244,988.87","0.17","50,244,988.87","51,346,000.00","629377DD1","US629377DD11","-","97.51","United States","-","USD","6.09","6.35","1.00","Jan 15, 2036","6.00","7.06","-","6.35","7.06","6.35","USD","Oct 08, 2025","Oct 08, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","50,229,983.38","0.17","50,229,983.38","52,995,000.00","21873SAG3","US21873SAG30","-","91.75","United States","-","USD","3.85","11.93","1.00","Oct 01, 2031","9.75","3.77","-","11.93","3.77","11.93","USD","Apr 14, 2026","Apr 14, 2026"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","49,832,236.31","0.17","49,832,236.31","45,970,000.00","20752TAB0","US20752TAB08","-","104.88","United Kingdom","-","USD","0.14","7.22","1.00","Sep 15, 2029","9.00","2.61","-","5.10","0.11","5.10","USD","Sep 25, 2024","Sep 25, 2024"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","49,247,411.70","0.17","49,247,411.70","48,894,000.00","03772CAA1","US03772CAA18","-","97.99","United States","-","USD","2.42","7.55","1.00","Mar 15, 2031","6.75","2.45","-","7.55","2.45","7.55","USD","Mar 10, 2026","Mar 10, 2026"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","48,881,181.57","0.17","48,881,181.57","47,095,000.00","92874BAA3","US92874BAA35","-","101.85","United States","-","USD","2.91","6.86","1.00","Nov 01, 2030","7.38","3.53","-","6.73","2.79","6.73","USD","Nov 06, 2025","Nov 06, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","48,487,897.14","0.17","48,487,897.14","51,457,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","92.09","United States","-","USD","3.46","6.78","1.00","Aug 15, 2030","4.50","3.51","-","6.78","3.51","6.78","USD","Feb 18, 2020","Feb 18, 2020"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","48,408,207.59","0.17","48,408,207.59","52,948,000.00","254948AQ5","US254948AQ57","-","89.75","United States","-","USD","4.79","6.49","1.00","Mar 15, 2032","4.28","4.76","-","6.49","4.76","6.49","USD","May 15, 2025","Jun 30, 2025"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","48,372,060.97","0.17","48,372,060.97","44,664,835.00","07337JAC1","US07337JAC18","-","108.30","United States","-","USD","2.33","8.50","1.00","Jul 15, 2033","10.00","5.00","-","7.14","1.75","7.14","USD","Jul 14, 2025","Jul 14, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","48,184,077.03","0.17","48,184,077.03","44,754,000.00","97381AAA0","US97381AAA07","-","104.80","United States","-","USD","2.42","7.12","1.00","Oct 01, 2031","8.25","4.07","-","6.54","2.69","6.54","USD","Oct 04, 2024","Oct 04, 2024"
"TENNECO LLC 144A","Corporates","Fixed Income","48,022,773.27","0.16","48,022,773.27","46,083,000.00","880349AU9","US880349AU90","-","100.41","United States","-","USD","0.39","7.81","1.00","Nov 17, 2028","8.00","1.97","-","6.60","0.26","6.60","USD","Aug 18, 2023","Aug 18, 2023"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","47,868,144.58","0.16","47,868,144.58","45,406,000.00","92332YAB7","US92332YAB74","-","103.91","United States","-","USD","1.27","7.39","1.00","Jun 01, 2031","8.38","3.88","-","5.93","0.78","5.93","USD","May 26, 2023","May 26, 2023"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","47,860,200.47","0.16","47,860,200.47","46,727,000.00","527298CM3","US527298CM39","-","101.74","United States","-","USD","3.93","6.56","1.00","Jun 30, 2033","6.88","5.41","-","6.36","3.36","6.36","USD","Jun 30, 2025","Jun 30, 2025"
"BLOCK INC","Corporates","Fixed Income","47,293,301.99","0.16","47,293,301.99","45,893,000.00","852234AS2","US852234AS26","-","101.59","United States","-","USD","2.97","6.17","1.00","May 15, 2032","6.50","4.70","-","5.87","2.48","5.87","USD","May 15, 2025","May 09, 2024"
"UKG INC 144A","Corporates","Fixed Income","46,914,757.65","0.16","46,914,757.65","47,940,000.00","90279XAA0","US90279XAA00","-","97.77","United States","-","USD","3.29","7.47","1.00","Feb 01, 2031","6.88","3.78","-","7.47","3.78","7.47","USD","Feb 09, 2024","Feb 09, 2024"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","46,542,307.16","0.16","46,542,307.16","46,325,000.00","36322DAA4","US36322DAA46","-","100.25","United States","-","USD","3.62","9.81","1.00","Aug 01, 2031","9.88","3.86","-","9.80","3.23","9.80","USD","Jul 28, 2026","Jul 28, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","46,392,846.00","0.16","46,392,846.00","44,179,000.00","893647BV8","US893647BV82","BNM6HC7","102.16","United States","-","USD","2.60","6.16","1.00","Mar 01, 2032","6.63","4.49","-","5.71","2.28","5.71","USD","Feb 27, 2024","Feb 27, 2024"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","46,307,301.26","0.16","46,307,301.26","41,443,000.00","75102WAK4","US75102WAK45","-","108.73","Japan","-","USD","2.33","6.17","1.00","Apr 15, 2029","9.75","2.31","-","6.17","2.31","6.17","USD","Apr 10, 2024","Apr 10, 2024"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","46,214,602.40","0.16","46,214,602.40","45,666,000.00","62482BAB8","US62482BAB80","-","99.38","United States","-","USD","1.60","5.46","1.00","Oct 01, 2029","5.25","2.82","-","5.46","2.82","5.46","USD","Oct 15, 2021","Oct 15, 2021"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","46,173,930.46","0.16","46,173,930.46","45,967,000.00","654744AC5","US654744AC50","BM8TGL5","98.77","Japan","-","USD","1.05","5.49","1.00","Sep 17, 2027","4.34","1.05","-","5.49","1.05","5.49","USD","Sep 17, 2020","Sep 17, 2020"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","45,748,468.81","0.16","45,748,468.81","48,230,000.00","654744AD3","US654744AD34","BM9C475","93.00","Japan","-","USD","3.60","6.79","1.00","Sep 17, 2030","4.81","3.57","-","6.79","3.57","6.79","USD","Sep 17, 2020","Sep 17, 2020"
"VODAFONE GROUP PLC","Corporates","Fixed Income","45,613,534.74","0.16","45,613,534.74","43,199,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.22","United Kingdom","-","USD","2.17","8.62","1.00","Apr 04, 2079","7.00","2.16","-","5.56","2.15","5.56","USD","Apr 04, 2019","Apr 04, 2019"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","45,490,453.07","0.16","45,490,453.07","45,345,000.00","60337JAA4","US60337JAA43","-","97.23","United States","-","USD","2.56","7.41","1.00","Feb 15, 2030","6.50","2.99","-","7.41","2.99","7.41","USD","Feb 15, 2022","Feb 15, 2022"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","45,451,566.00","0.16","45,451,566.00","44,799,000.00","77311WAA9","US77311WAA99","-","101.37","United States","-","USD","2.76","5.73","1.00","Aug 01, 2030","6.13","3.50","-","5.62","2.70","5.62","USD","Jun 20, 2025","Jun 20, 2025"
"ECHOSTAR CORP","Corporates","Fixed Income","45,445,667.33","0.16","45,445,667.33","44,828,071.00","278768AA4","US278768AA44","-","101.38","United States","-","USD","1.03","6.71","1.00","Nov 30, 2030","6.75","3.65","-","6.63","1.23","6.63","USD","Nov 12, 2024","Nov 12, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","44,695,302.92","0.15","44,695,302.92","42,407,000.00","922966AD8","US922966AD85","-","105.00","United States","-","USD","6.87","6.05","1.00","Jan 15, 2036","6.75","6.96","-","6.02","6.69","6.02","USD","Jul 03, 2025","Jul 03, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","44,686,862.85","0.15","44,686,862.85","43,073,000.00","12769GAB6","US12769GAB68","-","100.42","United States","-","USD","2.00","6.86","1.00","Feb 15, 2030","7.00","2.98","-","6.70","1.38","6.70","USD","Feb 06, 2023","Feb 06, 2023"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","44,026,217.08","0.15","44,026,217.08","41,204,000.00","92332YAD3","US92332YAD31","-","106.71","United States","-","USD","0.53","8.33","1.00","Feb 01, 2032","9.88","4.22","-","5.22","0.47","5.22","USD","Oct 24, 2023","Oct 24, 2023"
"PETSMART LLC 144A","Corporates","Fixed Income","43,932,497.03","0.15","43,932,497.03","42,069,000.00","71677KAC2","US71677KAC27","-","101.49","United States","-","USD","3.81","7.19","1.00","Sep 15, 2032","7.50","4.71","-","7.07","3.40","7.07","USD","Aug 18, 2025","Aug 18, 2025"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","43,814,574.73","0.15","43,814,574.73","41,912,000.00","527298CQ4","US527298CQ43","-","104.04","United States","-","USD","5.42","7.88","1.00","Jan 15, 2036","8.50","6.45","-","7.77","5.47","7.77","USD","Dec 23, 2025","Dec 23, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","43,623,052.06","0.15","43,623,052.06","42,000,000.00","922966AC0","US922966AC03","-","103.49","United States","-","USD","5.73","5.91","1.00","Jan 15, 2034","6.50","5.85","-","5.88","5.54","5.88","USD","Jul 03, 2025","Jul 03, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","43,372,288.33","0.15","43,372,288.33","45,495,000.00","21873SAB4","US21873SAB43","-","93.66","United States","-","USD","3.11","11.33","1.00","Jun 01, 2030","9.25","3.06","-","11.33","3.06","11.33","USD","May 27, 2025","May 27, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","43,260,308.93","0.15","43,260,308.93","42,080,000.00","44332PAJ0","US44332PAJ03","-","102.68","United States","-","USD","2.47","6.78","1.00","Jan 31, 2032","7.38","4.46","-","6.19","2.24","6.19","USD","Jan 26, 2024","Jan 26, 2024"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","42,871,647.42","0.15","42,871,647.42","42,975,000.00","20753PAD3","US20753PAD33","-","98.74","United States","-","USD","2.63","10.85","1.00","Apr 03, 2031","10.50","3.56","-","10.85","3.56","10.85","USD","Jun 24, 2025","Jun 24, 2025"
"DISH DBS CORP 144A","Corporates","Fixed Income","42,866,461.57","0.15","42,866,461.57","43,898,000.00","25470XBF1","US25470XBF15","-","97.65","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","42,540,177.70","0.15","42,540,177.70","41,223,000.00","59408QAB2","US59408QAB23","-","99.63","United States","-","USD","4.27","8.57","1.00","Mar 15, 2033","8.50","4.80","-","8.57","4.80","8.57","USD","Mar 05, 2026","Mar 05, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","42,433,074.02","0.15","42,433,074.02","40,845,000.00","893647BR7","US893647BR70","-","100.68","United States","-","USD","0.66","6.38","1.00","Aug 15, 2028","6.75","1.81","-","5.41","0.50","5.41","USD","Feb 24, 2023","Feb 24, 2023"
"IQVIA INC 144A","Corporates","Fixed Income","42,175,910.48","0.14","42,175,910.48","40,975,000.00","46266TAG3","US46266TAG31","-","101.80","United States","-","USD","3.59","5.88","1.00","Jun 01, 2032","6.25","4.78","-","5.72","3.33","5.72","USD","Jun 04, 2025","Jun 04, 2025"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","42,015,849.60","0.14","42,015,849.60","42,609,000.00","45258LAA5","US45258LAA52","-","97.54","United States","-","USD","2.24","5.72","1.00","May 15, 2029","4.75","2.53","-","5.72","2.53","5.72","USD","Apr 22, 2021","Apr 22, 2021"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","41,731,540.63","0.14","41,731,540.63","40,340,000.00","09216NAA8","US09216NAA81","-","100.47","United States","-","USD","3.23","6.00","1.00","Feb 15, 2031","6.13","3.79","-","5.97","3.04","5.97","USD","Feb 11, 2026","Feb 11, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","40,838,905.63","0.14","40,838,905.63","39,999,000.00","893647CA3","US893647CA37","-","101.99","United States","-","USD","4.12","6.41","1.00","Jan 31, 2034","6.75","5.82","-","6.19","3.52","6.19","USD","Aug 19, 2025","Aug 19, 2025"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","40,811,521.43","0.14","40,811,521.43","38,568,000.00","87110CAB3","US87110CAB37","-","103.14","United States","-","USD","4.04","7.64","1.00","Apr 15, 2033","8.25","4.98","-","7.44","3.76","7.44","USD","Apr 09, 2026","Apr 09, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","40,667,112.23","0.14","40,667,112.23","40,174,000.00","77311WAB7","US77311WAB72","-","101.14","United States","-","USD","4.11","6.17","1.00","Aug 01, 2033","6.38","5.58","-","6.05","3.48","6.05","USD","Jun 20, 2025","Jun 20, 2025"
"CARRIX INC 144A","Corporates","Fixed Income","40,565,658.97","0.14","40,565,658.97","40,547,000.00","144567AA2","US144567AA25","-","99.89","United States","-","USD","4.74","6.14","1.00","Aug 01, 2033","6.13","5.61","-","6.14","5.61","6.14","USD","Jul 27, 2026","Jul 27, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","39,927,912.95","0.14","39,927,912.95","43,816,000.00","15135BAW1","US15135BAW19","BKVDKR4","90.20","United States","-","USD","3.82","5.66","1.00","Oct 15, 2030","3.00","3.81","-","5.66","3.81","5.66","USD","Oct 07, 2020","Oct 07, 2020"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","39,571,654.60","0.14","39,571,654.60","37,920,000.00","42704LAF1","US42704LAF13","-","103.36","United States","-","USD","2.23","6.01","1.00","Jun 15, 2030","7.00","3.32","-","5.70","2.55","5.70","USD","Jun 02, 2025","Jun 02, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","39,549,966.69","0.14","39,549,966.69","40,438,000.00","82967NBJ6","US82967NBJ63","-","97.57","United States","-","USD","1.78","5.33","1.00","Jul 15, 2028","4.00","1.83","-","5.33","1.83","5.33","USD","Jun 21, 2021","Jun 21, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","39,037,918.63","0.13","39,037,918.63","41,358,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.79","United States","-","USD","3.16","5.66","1.00","Feb 15, 2030","3.38","3.20","-","5.66","3.20","5.66","USD","Feb 13, 2020","May 06, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","38,768,912.86","0.13","38,768,912.86","43,913,000.00","15135BAX9","US15135BAX91","BKP8G66","87.21","United States","-","USD","4.18","5.72","1.00","Mar 01, 2031","2.50","4.16","-","5.72","4.16","5.72","USD","Feb 17, 2021","Feb 17, 2021"
"SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","38,574,790.66","0.13","38,574,790.66","37,566,000.00","82453AAB3","US82453AAB35","-","99.48","United States","-","USD","3.62","6.86","1.00","Aug 15, 2032","6.75","4.73","-","6.86","4.73","6.86","USD","Aug 15, 2024","Aug 15, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","38,459,173.70","0.13","38,459,173.70","37,382,000.00","922966AE6","US922966AE68","-","102.01","United States","-","USD","3.68","5.60","1.00","Dec 15, 2030","6.13","3.76","-","5.57","3.56","5.57","USD","Dec 09, 2025","Dec 09, 2025"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","37,847,735.25","0.13","37,847,735.25","34,926,000.00","74165HAC2","US74165HAC25","-","104.33","United States","-","USD","1.41","7.76","1.00","Sep 01, 2029","9.38","2.55","-","7.08","1.79","7.08","USD","Aug 29, 2024","Aug 29, 2024"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","37,782,974.23","0.13","37,782,974.23","37,072,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.99","United States","-","USD","0.43","5.50","1.00","Sep 30, 2027","5.50","1.08","-","5.48","0.08","5.48","USD","Mar 28, 2019","Mar 28, 2019"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","37,552,459.88","0.13","37,552,459.88","34,743,000.00","92921EAA0","US92921EAA01","-","107.19","United States","-","USD","2.89","7.71","1.00","Jul 01, 2032","9.25","4.52","-","7.11","3.24","7.11","USD","May 15, 2025","May 15, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","37,530,924.61","0.13","37,530,924.61","37,747,244.00","02090DAD0","US02090DAD03","-","97.42","France","-","USD","3.21","7.05","1.00","Apr 15, 2032","6.50","4.58","-","7.05","4.58","7.05","USD","Oct 01, 2025","Oct 01, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","37,292,492.69","0.13","37,292,492.69","37,657,000.00","62886HBR1","US62886HBR12","-","98.94","United States","-","USD","3.82","6.99","1.00","Feb 01, 2032","6.75","4.51","-","6.99","4.51","6.99","USD","Jan 22, 2025","Jan 22, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","37,279,980.98","0.13","37,279,980.98","36,693,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.73","United States","-","USD","1.45","5.91","1.00","Jun 15, 2030","6.13","3.37","-","5.23","0.82","5.23","USD","Jun 15, 2022","Jun 15, 2022"
"ORGANON & CO 144A","Corporates","Fixed Income","36,961,005.99","0.13","36,961,005.99","37,034,000.00","68622TAA9","US68622TAA97","-","98.70","United States","-","USD","1.48","4.91","1.00","Apr 30, 2028","4.13","1.63","-","4.91","1.63","4.91","USD","Apr 22, 2021","Apr 22, 2021"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","36,657,887.80","0.13","36,657,887.80","40,325,000.00","476920AA1","US476920AA15","-","89.64","United States","-","USD","3.83","12.85","1.00","Sep 20, 2031","9.88","3.84","-","12.85","3.84","12.85","USD","Aug 27, 2024","Aug 27, 2024"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","36,610,527.37","0.13","36,610,527.37","31,180,000.00","28504KAA5","US28504KAA51","-","116.12","France","-","USD","5.05","8.18","1.00","Dec 31, 2079","9.13","5.18","-","6.12","5.02","6.12","USD","Jun 15, 2023","Jun 15, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","36,351,101.89","0.12","36,351,101.89","37,532,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","96.76","United States","-","USD","4.66","7.64","1.00","Feb 01, 2033","7.00","5.10","-","7.64","5.10","7.64","USD","Jan 13, 2026","Jan 13, 2026"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","36,350,428.06","0.12","36,350,428.06","35,465,000.00","127190AE6","US127190AE62","-","101.59","United States","-","USD","3.89","6.09","1.00","Jun 15, 2033","6.38","5.46","-","5.90","3.36","5.90","USD","Jun 02, 2025","Jun 02, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","36,180,087.06","0.12","36,180,087.06","39,396,000.00","21873SAC2","US21873SAC26","-","91.71","United States","-","USD","3.63","11.41","1.00","Feb 01, 2031","9.00","3.55","-","11.41","3.55","11.41","USD","Jul 25, 2025","Jul 25, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","35,873,766.61","0.12","35,873,766.61","37,299,000.00","18912UAC6","US18912UAC62","-","95.35","United States","-","USD","4.09","9.29","1.00","Jun 30, 2032","8.25","4.51","-","9.29","4.51","9.29","USD","May 22, 2024","May 22, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","35,842,910.41","0.12","35,842,910.41","35,276,000.00","681639AE0","US681639AE00","BVMS268","99.09","United States","-","USD","4.24","7.43","1.00","Feb 15, 2033","7.25","4.99","-","7.43","4.99","7.43","USD","Oct 09, 2025","Oct 09, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","35,798,216.03","0.12","35,798,216.03","33,748,000.00","12543DBQ2","US12543DBQ25","-","102.26","United States","-","USD","3.90","9.32","1.00","Jan 15, 2034","9.75","5.05","-","9.07","3.17","9.07","USD","Aug 12, 2025","Aug 12, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","35,001,167.32","0.12","35,001,167.32","33,600,000.00","98877DAH8","US98877DAH89","-","101.42","Germany","-","USD","3.75","7.13","1.00","Mar 24, 2031","7.50","3.77","-","7.12","3.65","7.12","USD","Sep 24, 2025","Sep 24, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","34,934,492.86","0.12","34,934,492.86","34,175,000.00","254945AA6","US254945AA66","-","102.10","United States","-","USD","1.57","8.17","1.00","Feb 01, 2030","8.88","2.95","-","7.36","1.37","7.36","USD","Sep 19, 2025","Sep 19, 2025"
"AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","34,736,694.69","0.12","34,736,694.69","33,171,000.00","00164VAK9","US00164VAK98","-","104.11","United States","-","USD","3.46","9.57","1.00","Jul 15, 2032","10.50","4.36","-","9.23","3.18","9.23","USD","Jul 03, 2025","Jul 03, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","34,658,545.85","0.12","34,658,545.85","33,364,000.00","65346UAA7","US65346UAA79","BTG0PS9","101.38","United States","-","USD","4.50","7.01","1.00","Apr 15, 2034","7.25","5.70","-","6.90","3.84","6.90","USD","Apr 02, 2026","Apr 02, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","34,312,486.14","0.12","34,312,486.14","33,441,000.00","1248EPCS0","US1248EPCS01","-","99.86","United States","-","USD","1.79","6.42","1.00","Sep 01, 2029","6.38","2.68","-","6.42","2.68","6.42","USD","Aug 09, 2022","Aug 09, 2022"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","34,217,055.04","0.12","34,217,055.04","32,573,000.00","74843PAB6","US74843PAB67","-","102.14","United States","-","USD","3.47","6.35","1.00","Mar 01, 2033","6.75","5.12","-","6.05","2.92","6.05","USD","Feb 10, 2025","Feb 10, 2025"
"MCAFEE CORP 144A","Corporates","Fixed Income","33,803,139.81","0.12","33,803,139.81","37,797,000.00","579063AB4","US579063AB46","-","85.93","United States","-","USD","2.95","12.42","1.00","Feb 15, 2030","7.38","2.84","-","12.42","2.84","12.42","USD","Feb 17, 2022","Feb 17, 2022"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","33,460,749.57","0.11","33,460,749.57","32,241,000.00","17253NAA5","US17253NAA54","-","102.18","United States","-","USD","1.85","6.06","1.00","Nov 15, 2030","7.13","2.02","-","5.99","1.89","5.99","USD","Nov 13, 2025","Nov 13, 2025"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","33,266,638.70","0.11","33,266,638.70","32,803,000.00","92676XAH0","US92676XAH08","-","99.60","United States","-","USD","4.45","5.94","1.00","Oct 15, 2033","5.88","5.69","-","5.94","5.69","5.94","USD","Oct 07, 2025","Oct 07, 2025"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","32,853,253.17","0.11","32,853,253.17","30,753,679.00","039959AA9","US039959AA98","-","106.27","United States","-","USD","2.90","7.85","1.00","Dec 01, 2030","9.50","3.53","-","7.38","2.78","7.38","USD","Nov 06, 2025","Nov 06, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","32,748,530.70","0.11","32,748,530.70","30,322,000.00","829259BH2","US829259BH26","-","104.14","United States","-","USD","3.07","7.31","1.00","Feb 15, 2033","8.13","4.86","-","6.78","2.93","6.78","USD","Feb 12, 2025","Feb 12, 2025"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","32,747,426.00","0.11","32,747,426.00","32,747,426.00","-","-","-","1.00","United States","-","USD","7.17","13.17","1.00","Jun 30, 2056","13.00","7.34","-","13.17","7.34","13.17","USD","Jun 30, 2026","Jun 30, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","32,740,993.50","0.11","32,740,993.50","29,542,000.00","922966AA4","US922966AA47","-","108.85","United States","-","USD","5.05","5.89","1.00","May 01, 2033","7.50","5.22","-","5.79","4.92","5.79","USD","Apr 21, 2025","Apr 21, 2025"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","32,712,593.49","0.11","32,712,593.49","30,342,000.00","640695AD4","US640695AD40","-","102.85","United States","-","USD","3.85","8.91","1.00","Feb 15, 2033","9.50","4.60","-","8.72","3.47","8.72","USD","Jan 28, 2026","Jan 28, 2026"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","32,650,007.18","0.11","32,650,007.18","31,427,000.00","47077WAE8","US47077WAE84","-","102.11","United States","-","USD","3.67","6.36","1.00","May 01, 2033","6.75","5.28","-","6.11","3.22","6.11","USD","Apr 25, 2025","Apr 25, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","32,297,514.47","0.11","32,297,514.47","31,529,000.00","92332YAE1","US92332YAE14","-","102.03","United States","-","USD","2.24","6.33","1.00","Jan 15, 2030","7.00","3.01","-","6.09","2.21","6.09","USD","Jul 24, 2024","Jul 24, 2024"
"SNAP INC 144A","Corporates","Fixed Income","32,165,827.38","0.11","32,165,827.38","31,588,000.00","83304AAL0","US83304AAL08","-","98.87","United States","-","USD","4.07","7.09","1.00","Mar 01, 2033","6.88","5.05","-","7.09","5.05","7.09","USD","Feb 14, 2025","Feb 14, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","32,056,275.64","0.11","32,056,275.64","31,528,000.00","47077WAD0","US47077WAD02","-","100.06","United States","-","USD","3.68","6.11","1.00","Nov 01, 2032","6.13","5.04","-","6.10","2.85","6.10","USD","Oct 21, 2024","Oct 21, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","32,014,684.71","0.11","32,014,684.71","30,280,000.00","17888HAB9","US17888HAB96","-","104.88","United States","-","USD","0.08","7.54","1.00","Jul 01, 2031","8.75","3.93","-","2.37","0.08","2.37","USD","Jun 29, 2023","Jun 29, 2023"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","31,828,429.84","0.11","31,828,429.84","32,469,000.00","737446AQ7","US737446AQ74","BLCF601","96.60","United States","-","USD","2.93","5.66","1.00","Apr 15, 2030","4.63","3.29","-","5.66","3.29","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","31,763,329.03","0.11","31,763,329.03","32,098,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.99","United States","-","USD","2.18","6.16","1.00","Jun 01, 2029","5.38","2.55","-","6.16","2.55","6.16","USD","May 23, 2019","May 23, 2019"
"ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","31,632,309.93","0.11","31,632,309.93","31,383,000.00","039956AA5","US039956AA59","-","100.28","United Kingdom","-","USD","3.17","8.81","1.00","Feb 15, 2032","8.88","4.28","-","8.75","2.21","8.75","USD","Feb 16, 2024","Feb 16, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","31,452,336.92","0.11","31,452,336.92","37,786,000.00","1248EPCP6","US1248EPCP61","-","82.99","United States","-","USD","6.08","7.25","1.00","Jan 15, 2034","4.25","6.10","-","7.25","6.10","7.25","USD","Aug 16, 2021","Aug 16, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","31,407,756.94","0.11","31,407,756.94","28,236,000.00","12543DBN9","US12543DBN93","-","106.07","United States","-","USD","1.60","9.43","1.00","Jan 15, 2032","10.88","3.90","-","8.16","2.09","8.16","USD","Dec 22, 2023","Dec 22, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","31,281,250.07","0.11","31,281,250.07","30,198,000.00","893647BS5","US893647BS53","-","102.61","United States","-","USD","1.88","6.18","1.00","Dec 15, 2030","6.88","3.70","-","5.50","1.86","5.50","USD","Aug 18, 2023","Aug 18, 2023"
"NOVELIS CORP 144A","Corporates","Fixed Income","31,245,844.23","0.11","31,245,844.23","32,319,000.00","670001AE6","US670001AE60","BKLPSC1","96.60","United States","-","USD","2.84","5.84","1.00","Jan 30, 2030","4.75","3.15","-","5.84","3.15","5.84","USD","Jan 16, 2020","Jan 16, 2020"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","31,060,069.36","0.11","31,060,069.36","31,536,000.00","303250AG9","US303250AG98","-","97.14","United States","-","USD","4.54","6.53","1.00","May 15, 2033","6.00","5.40","-","6.53","5.40","6.53","USD","May 13, 2025","May 13, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","31,009,396.46","0.11","31,009,396.46","30,383,000.00","01883LAF0","US01883LAF04","-","101.65","United States","-","USD","2.56","6.56","1.00","Jan 15, 2031","7.00","3.76","-","6.26","2.21","6.26","USD","Dec 14, 2023","Dec 14, 2023"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","30,922,477.28","0.11","30,922,477.28","30,198,000.00","039853AA4","US039853AA46","-","101.95","United Kingdom","-","USD","2.61","7.24","1.00","Feb 15, 2031","7.75","3.76","-","6.90","2.25","6.90","USD","Feb 16, 2024","Feb 16, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","30,691,672.70","0.11","30,691,672.70","29,346,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.70","United States","-","USD","2.89","7.88","1.00","Mar 15, 2055","7.38","2.93","-","6.81","2.85","6.81","USD","Sep 11, 2024","Sep 11, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","30,674,935.36","0.11","30,674,935.36","29,467,000.00","185899AP6","US185899AP61","-","101.36","United States","-","USD","2.92","6.70","1.00","Mar 15, 2032","7.00","4.47","-","6.42","2.29","6.42","USD","Mar 18, 2024","Mar 18, 2024"
"GENMAB A/S 144A","Corporates","Fixed Income","30,629,544.55","0.11","30,629,544.55","29,915,000.00","37230JAA0","US37230JAA07","-","101.50","Denmark","-","USD","4.06","5.96","1.00","Dec 15, 2032","6.25","5.15","-","5.85","3.74","5.85","USD","Dec 03, 2025","Dec 03, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","30,617,473.02","0.10","30,617,473.02","31,100,000.00","12769GAC4","US12769GAC42","-","95.36","United States","-","USD","3.92","7.54","1.00","Feb 15, 2032","6.50","4.39","-","7.54","4.39","7.54","USD","Feb 06, 2024","Feb 06, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","30,606,622.15","0.10","30,606,622.15","28,817,000.00","97382BAB5","US97382BAB53","-","103.27","United States","-","USD","3.82","6.91","1.00","Oct 15, 2033","7.50","5.37","-","6.59","3.47","6.59","USD","Oct 06, 2025","Oct 06, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","30,422,648.37","0.10","30,422,648.37","30,504,000.00","68245XAH2","US68245XAH26","BJJJT70","98.22","Canada","-","USD","1.35","5.18","1.00","Jan 15, 2028","3.88","1.36","-","5.18","1.36","5.18","USD","Sep 24, 2019","Sep 24, 2019"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","30,393,564.37","0.10","30,393,564.37","26,839,000.00","922966AB2","US922966AB20","-","111.20","United States","-","USD","6.19","6.08","1.00","May 01, 2035","7.75","6.33","-","6.00","6.06","6.00","USD","Apr 21, 2025","Apr 21, 2025"
"MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","30,317,752.70","0.10","30,317,752.70","28,544,000.00","55342UAQ7","US55342UAQ76","-","102.18","United States","-","USD","3.27","8.00","1.00","Feb 15, 2032","8.50","4.19","-","7.78","2.89","7.78","USD","Feb 13, 2025","Feb 13, 2025"
"ENTEGRIS INC 144A","Corporates","Fixed Income","30,203,861.78","0.10","30,203,861.78","30,180,000.00","29365BAA1","US29365BAA17","BPVCP60","98.61","United States","-","USD","2.40","5.31","1.00","Apr 15, 2029","4.75","2.46","-","5.31","2.46","5.31","USD","Apr 14, 2022","Apr 14, 2022"
"BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","30,070,324.46","0.10","30,070,324.46","28,885,000.00","0778FPAQ2","US0778FPAQ20","-","101.36","Canada","-","USD","6.43","6.78","1.00","Sep 15, 2055","7.00","6.56","-","6.79","6.37","6.79","USD","Feb 18, 2025","Feb 18, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","30,050,901.79","0.10","30,050,901.79","29,747,000.00","914906BB7","US914906BB78","-","98.28","United States","-","USD","4.41","9.22","1.00","Apr 15, 2033","8.88","4.81","-","9.22","4.81","9.22","USD","Apr 15, 2026","Apr 15, 2026"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","29,992,209.69","0.10","29,992,209.69","27,884,000.00","63688RAF4","US63688RAF47","BV3PLR2","106.07","United States","-","USD","2.53","8.79","1.00","Dec 15, 2030","10.50","3.43","-","8.38","2.78","8.38","USD","Dec 12, 2025","Dec 12, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","29,942,952.99","0.10","29,942,952.99","31,706,000.00","01309QAD0","US01309QAD07","-","93.15","United States","-","USD","5.38","6.92","1.00","Mar 31, 2034","5.75","5.95","-","6.92","5.95","6.92","USD","Nov 10, 2025","Nov 10, 2025"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","29,900,387.77","0.10","29,900,387.77","28,309,000.00","01330AAA4","US01330AAA43","-","102.88","Luxembourg","-","USD","2.29","6.14","1.00","May 21, 2030","7.00","3.22","-","5.87","2.45","5.87","USD","May 21, 2025","May 21, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","29,869,960.37","0.10","29,869,960.37","31,881,000.00","12543DBM1","US12543DBM11","-","92.51","United States","-","USD","3.27","7.56","1.00","May 15, 2030","5.25","3.29","-","7.56","3.29","7.56","USD","Feb 04, 2022","Feb 04, 2022"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","29,810,628.13","0.10","29,810,628.13","29,257,000.00","914906BA9","US914906BA95","-","101.76","United States","-","USD","3.79","8.99","1.00","Aug 01, 2032","9.38","4.52","-","8.84","3.27","8.84","USD","Jul 22, 2025","Jul 22, 2025"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","29,764,821.91","0.10","29,764,821.91","28,006,000.00","62922LAD0","US62922LAD01","-","104.40","United States","-","USD","1.86","7.47","1.00","Feb 15, 2032","8.38","4.35","-","6.53","2.23","6.53","USD","Feb 02, 2024","Feb 02, 2024"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","29,766,920.15","0.10","29,766,920.15","30,297,000.00","47216FAA5","US47216FAA57","-","98.00","United States","-","USD","2.01","5.26","1.00","Jan 15, 2029","4.38","2.28","-","5.26","2.28","5.26","USD","Apr 29, 2021","Apr 29, 2021"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","29,729,637.69","0.10","29,729,637.69","28,206,000.00","25461LAE2","US25461LAE20","-","103.63","United States","-","USD","3.38","8.44","1.00","Jun 01, 2032","9.25","4.39","-","8.12","3.13","8.12","USD","May 27, 2026","May 27, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","29,722,683.91","0.10","29,722,683.91","28,955,000.00","893647BW6","US893647BW65","-","100.30","United States","-","USD","3.60","5.94","1.00","Jan 15, 2033","6.00","5.16","-","5.89","2.74","5.89","USD","Sep 19, 2024","Sep 19, 2024"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","29,703,381.77","0.10","29,703,381.77","29,875,000.00","05352TAA7","US05352TAA79","BMVVY70","99.16","United States","-","USD","1.44","5.09","1.00","Jul 15, 2028","4.63","1.83","-","5.09","1.83","5.09","USD","Jul 17, 2020","Jul 17, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","29,697,877.65","0.10","29,697,877.65","30,288,395.00","02090DAE8","US02090DAE85","-","97.65","France","-","USD","3.22","7.37","1.00","Jul 15, 2032","6.88","4.77","-","7.37","4.77","7.37","USD","Oct 01, 2025","Oct 01, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","29,669,221.20","0.10","29,669,221.20","30,562,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.82","United States","-","USD","2.74","5.40","1.00","Jan 15, 2030","4.38","3.14","-","5.40","3.14","5.40","USD","Dec 01, 2021","Dec 01, 2021"
"WAND NEWCO 3 INC 144A","Corporates","Fixed Income","29,488,250.13","0.10","29,488,250.13","28,617,000.00","933940AA6","US933940AA60","-","102.92","United States","-","USD","2.40","6.98","1.00","Jan 30, 2032","7.63","4.44","-","6.34","2.24","6.34","USD","Jan 30, 2024","Jan 30, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","29,453,507.38","0.10","29,453,507.38","29,819,000.00","78573NAM4","US78573NAM48","-","98.13","United States","-","USD","2.97","11.73","1.00","Jul 15, 2030","11.13","3.09","-","11.73","3.09","11.73","USD","Jun 04, 2025","Jun 04, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","29,390,060.27","0.10","29,390,060.27","29,388,000.00","46284VAR2","US46284VAR24","-","99.31","United States","-","USD","5.16","6.35","1.00","Jan 15, 2035","6.25","6.43","-","6.35","6.43","6.35","USD","Jun 26, 2026","Jun 26, 2026"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","29,337,316.36","0.10","29,337,316.36","29,472,000.00","75420NAA1","US75420NAA19","-","98.00","United States","-","USD","3.74","7.34","1.00","Nov 15, 2031","6.88","4.28","-","7.34","4.28","7.34","USD","Nov 12, 2024","Nov 12, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","29,254,306.38","0.10","29,254,306.38","30,646,000.00","853496AG2","US853496AG21","BMYXXP4","95.20","United States","-","USD","3.29","5.75","1.00","Jul 15, 2030","4.38","3.54","-","5.75","3.54","5.75","USD","Jun 30, 2020","Jun 30, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","29,222,084.90","0.10","29,222,084.90","33,725,000.00","1248EPCL5","US1248EPCL57","-","85.84","United States","-","USD","5.54","7.16","1.00","Jun 01, 2033","4.50","5.61","-","7.16","5.61","7.16","USD","Apr 22, 2021","Apr 22, 2021"
"CORELOGIC INC 144A","Corporates","Fixed Income","29,216,336.81","0.10","29,216,336.81","29,642,000.00","21871DAG8","US21871DAG88","-","98.21","United States","-","USD","3.75","9.45","1.00","Aug 01, 2031","9.00","3.92","-","9.45","3.92","9.45","USD","Jul 22, 2026","Jul 22, 2026"
"CARVANA CO 144A","Corporates","Fixed Income","29,142,231.83","0.10","29,142,231.83","27,094,636.00","146869AN2","US146869AN20","-","103.28","United States","-","USD","1.42","7.99","1.00","Jun 01, 2030","9.00","3.07","-","7.06","0.93","7.06","USD","Sep 01, 2023","Sep 01, 2023"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","29,026,589.28","0.10","29,026,589.28","29,030,000.00","88033GDW7","US88033GDW78","-","98.75","United States","-","USD","4.35","5.74","1.00","Nov 15, 2032","5.50","5.17","-","5.74","5.17","5.74","USD","Nov 18, 2025","Nov 18, 2025"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","28,872,666.43","0.10","28,872,666.43","29,238,000.00","12657NAA8","US12657NAA81","BM8H4Y8","97.97","United States","-","USD","3.42","5.99","1.00","Jun 15, 2031","5.50","4.17","-","5.99","4.17","5.99","USD","Jun 03, 2021","Jun 04, 2021"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","28,859,105.51","0.10","28,859,105.51","29,122,000.00","911365BS2","US911365BS20","-","97.89","United States","-","USD","4.78","5.73","1.00","Nov 15, 2033","5.38","5.86","-","5.73","5.86","5.73","USD","Dec 01, 2025","Dec 01, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","28,849,913.95","0.10","28,849,913.95","29,154,000.00","87422VAM0","US87422VAM00","-","98.87","United States","-","USD","4.69","6.44","1.00","Feb 01, 2034","6.25","5.89","-","6.44","5.89","6.44","USD","Oct 27, 2025","Oct 27, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","28,845,260.63","0.10","28,845,260.63","29,301,000.00","18972EAD7","US18972EAD76","-","96.36","United States","-","USD","4.13","7.54","1.00","Apr 15, 2032","6.75","4.53","-","7.54","4.53","7.54","USD","Apr 01, 2025","Apr 01, 2025"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","28,709,308.06","0.10","28,709,308.06","27,516,000.00","601137AA0","US601137AA09","-","101.31","United States","-","USD","2.72","6.00","1.00","Aug 01, 2030","6.38","3.38","-","5.89","2.61","5.89","USD","Aug 07, 2025","Aug 07, 2025"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","28,657,439.66","0.10","28,657,439.66","28,138,000.00","02406PBD1","US02406PBD15","-","99.46","United States","-","USD","4.38","7.85","1.00","Oct 15, 2033","7.75","5.30","-","7.85","5.30","7.85","USD","Oct 03, 2025","Oct 03, 2025"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","28,587,402.75","0.10","28,587,402.75","26,174,000.00","638962AA8","US638962AA84","-","105.92","United States","-","USD","0.15","7.01","1.00","Apr 01, 2029","9.50","2.26","-","1.67","0.15","1.67","USD","Sep 27, 2023","Sep 27, 2023"
"DAVITA INC 144A","Corporates","Fixed Income","28,481,284.53","0.10","28,481,284.53","30,329,000.00","23918KAT5","US23918KAT51","BMFBJQ0","92.13","United States","-","USD","3.88","5.75","1.00","Feb 15, 2031","3.75","3.99","-","5.75","3.99","5.75","USD","Aug 11, 2020","Aug 11, 2020"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","28,463,325.41","0.10","28,463,325.41","26,971,000.00","071705AA5","US071705AA56","-","102.63","Canada","-","USD","0.15","7.03","1.00","Oct 01, 2028","8.38","1.90","-","4.64","0.15","4.64","USD","Sep 29, 2023","Sep 29, 2023"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","28,244,247.55","0.10","28,244,247.55","30,720,000.00","92769XAP0","US92769XAP06","BJDQX75","90.70","United Kingdom","-","USD","2.51","9.38","1.00","May 15, 2029","5.50","2.45","-","9.38","2.45","9.38","USD","May 16, 2019","May 16, 2019"
"ORGANON & CO 144A","Corporates","Fixed Income","28,126,333.81","0.10","28,126,333.81","27,989,000.00","68622TAB7","US68622TAB70","-","99.12","United States","-","USD","3.07","5.33","1.00","Apr 30, 2031","5.13","4.09","-","5.33","4.09","5.33","USD","Apr 22, 2021","Apr 22, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","28,003,303.27","0.10","28,003,303.27","27,368,000.00","88033GDK3","US88033GDK31","BPVDS42","100.19","United States","-","USD","0.08","6.02","1.00","Oct 01, 2028","6.13","1.95","-","3.63","0.08","3.63","USD","Sep 16, 2020","Sep 16, 2020"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","27,976,670.06","0.10","27,976,670.06","25,922,000.00","640695AC6","US640695AC66","-","105.59","United States","-","USD","2.57","8.90","1.00","May 15, 2031","10.38","3.67","-","8.38","2.70","8.38","USD","Nov 07, 2025","Nov 07, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","27,820,967.97","0.10","27,820,967.97","27,756,000.00","737446AY0","US737446AY09","-","97.69","United States","-","USD","6.10","6.83","1.00","Mar 15, 2036","6.50","6.85","-","6.83","6.85","6.83","USD","Dec 15, 2025","Dec 15, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","27,780,479.01","0.10","27,780,479.01","28,388,000.00","88033GDM9","US88033GDM96","BPVCFV5","97.09","United States","-","USD","2.36","5.37","1.00","Jun 01, 2029","4.25","2.60","-","5.37","2.60","5.37","USD","Jun 02, 2021","Jun 02, 2021"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","27,609,602.09","0.09","27,609,602.09","25,999,000.00","389375AM8","US389375AM81","-","105.58","United States","-","USD","0.11","8.32","1.00","Jul 15, 2029","10.50","2.50","-","6.00","0.08","6.00","USD","Jun 03, 2024","Jun 03, 2024"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","27,479,315.48","0.09","27,479,315.48","26,057,000.00","47077WAC2","US47077WAC29","-","103.56","United States","-","USD","2.18","6.24","1.00","Apr 30, 2031","7.13","3.92","-","5.70","2.42","5.70","USD","Apr 24, 2024","Apr 24, 2024"
"TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","27,361,101.87","0.09","27,361,101.87","27,548,000.00","87422VAN8","US87422VAN82","-","99.23","United States","-","USD","5.94","6.61","1.00","Feb 01, 2036","6.50","6.98","-","6.61","6.98","6.61","USD","Oct 27, 2025","Oct 27, 2025"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","27,349,351.41","0.09","27,349,351.41","25,847,000.00","651229BG0","US651229BG06","-","104.28","United States","-","USD","1.46","5.98","1.00","Jun 01, 2028","8.50","1.65","-","5.61","1.44","5.61","USD","May 22, 2025","May 22, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","27,351,458.32","0.09","27,351,458.32","26,631,000.00","01883LAE3","US01883LAE39","-","100.62","United States","-","USD","0.89","6.35","1.00","Apr 15, 2028","6.75","1.55","-","5.80","0.66","5.80","USD","Feb 13, 2023","Feb 13, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","27,280,688.89","0.09","27,280,688.89","27,311,000.00","911365BG8","US911365BG81","BDGSYG2","99.60","United States","-","USD","1.03","5.16","1.00","Jan 15, 2028","4.88","1.37","-","5.16","1.37","5.16","USD","Aug 11, 2017","Aug 11, 2017"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","27,232,123.66","0.09","27,232,123.66","26,692,000.00","57763RAF4","US57763RAF47","-","99.17","United States","-","USD","2.38","9.51","1.00","Apr 15, 2030","9.25","2.98","-","9.51","2.98","9.51","USD","Nov 26, 2025","Nov 26, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","27,126,041.51","0.09","27,126,041.51","29,248,000.00","432833AN1","US432833AN19","-","91.02","United States","-","USD","4.58","5.53","1.00","Feb 15, 2032","3.63","4.80","-","5.53","4.80","5.53","USD","Feb 02, 2021","Feb 02, 2021"
"AECOM 144A","Corporates","Fixed Income","26,929,706.73","0.09","26,929,706.73","26,950,000.00","00766TAE0","US00766TAE01","-","99.84","United States","-","USD","4.34","6.03","1.00","Aug 01, 2033","6.00","5.63","-","6.03","5.63","6.03","USD","Jul 22, 2025","Jul 22, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","26,880,332.72","0.09","26,880,332.72","25,749,000.00","922966AF3","US922966AF34","-","103.47","United States","-","USD","5.95","5.94","1.00","Jun 15, 2034","6.50","6.07","-","5.91","5.77","5.91","USD","Dec 09, 2025","Dec 09, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","26,817,408.97","0.09","26,817,408.97","28,414,000.00","82967NBG2","US82967NBG25","BLFGN11","93.98","United States","-","USD","3.37","5.87","1.00","Jul 01, 2030","4.13","3.52","-","5.87","3.52","5.87","USD","Jun 11, 2020","Jun 11, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","26,510,315.88","0.09","26,510,315.88","25,584,705.00","02090DAA6","US02090DAA63","-","101.48","France","-","USD","0.03","8.96","1.00","Nov 01, 2029","9.50","2.69","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","26,492,345.71","0.09","26,492,345.71","24,785,000.00","216762AK0","US216762AK06","-","102.98","United States","-","USD","3.02","8.44","1.00","Mar 01, 2031","9.25","3.56","-","8.25","2.90","8.25","USD","Mar 04, 2026","Mar 04, 2026"
"SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","26,323,930.75","0.09","26,323,930.75","25,672,000.00","86881WAF9","US86881WAF95","-","100.30","United States","-","USD","3.25","7.18","1.00","Apr 15, 2032","7.25","4.50","-","7.12","2.36","7.12","USD","Apr 10, 2024","Apr 10, 2024"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","26,252,546.88","0.09","26,252,546.88","27,292,000.00","28002AAA4","US28002AAA43","BT7J9Z0","94.17","United States","-","USD","2.33","10.05","1.00","Apr 30, 2031","7.50","2.27","-","10.05","2.27","10.05","USD","Apr 29, 2026","Apr 29, 2026"
"FLASH COMPUTE LLC 144A","Corporates","Fixed Income","26,157,855.18","0.09","26,157,855.18","25,590,000.00","33853QAA9","US33853QAA94","-","101.49","United States","-","USD","3.10","6.85","1.00","Dec 31, 2030","7.25","3.70","-","6.75","2.96","6.75","USD","Dec 29, 2025","Dec 29, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","26,064,178.64","0.09","26,064,178.64","25,114,000.00","947075AW7","US947075AW79","-","101.70","United States","-","USD","4.11","6.45","1.00","Oct 15, 2033","6.75","5.53","-","6.28","3.54","6.28","USD","Oct 06, 2025","Oct 06, 2025"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","26,029,429.66","0.09","26,029,429.66","29,285,000.00","104931AA8","US104931AA85","-","88.74","United States","-","USD","3.24","14.17","1.00","Aug 01, 2030","10.38","3.10","-","14.17","3.10","14.17","USD","Aug 01, 2023","Aug 01, 2023"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","25,940,920.80","0.09","25,940,920.80","25,554,000.00","205768AS3","US205768AS39","BMW2W01","98.61","United States","-","USD","1.84","7.35","1.00","Mar 01, 2029","6.75","2.25","-","7.35","2.25","7.35","USD","Mar 04, 2021","Mar 04, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","25,937,502.62","0.09","25,937,502.62","26,599,000.00","92328MAA1","US92328MAA18","-","95.67","United States","-","USD","2.71","5.45","1.00","Aug 15, 2029","3.88","2.75","-","5.45","2.75","5.45","USD","Aug 05, 2021","Aug 05, 2021"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","25,936,603.49","0.09","25,936,603.49","26,086,000.00","45074JAA2","US45074JAA25","-","99.34","United States","-","USD","1.63","6.75","1.00","Aug 01, 2029","6.50","2.67","-","6.75","2.67","6.75","USD","Jul 08, 2021","Jul 08, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","25,608,558.09","0.09","25,608,558.09","24,948,000.00","18589GAA3","US18589GAA31","-","102.20","United States","-","USD","4.30","7.24","1.00","Jan 15, 2034","7.63","5.61","-","7.04","3.71","7.04","USD","Sep 08, 2025","Sep 08, 2025"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","25,600,241.59","0.09","25,600,241.59","24,366,000.00","91740PAG3","US91740PAG37","-","102.27","United States","-","USD","1.33","6.16","1.00","Mar 15, 2029","7.13","2.29","-","5.62","1.47","5.62","USD","Mar 18, 2024","Mar 18, 2024"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","25,597,423.21","0.09","25,597,423.21","24,430,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.75","United States","-","USD","3.51","6.56","1.00","Jun 15, 2033","7.25","5.32","-","6.14","3.31","6.14","USD","Jun 02, 2025","Jun 02, 2025"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","25,586,458.51","0.09","25,586,458.51","38,419,000.00","02154CAH6","US02154CAH60","-","63.87","Luxembourg","-","USD","2.59","22.96","1.00","Aug 15, 2029","5.75","2.37","-","22.96","2.37","22.96","USD","Aug 12, 2021","Aug 12, 2021"
"BLOCK INC 144A","Corporates","Fixed Income","25,559,184.53","0.09","25,559,184.53","24,927,000.00","852234AT0","US852234AT09","-","99.86","United States","-","USD","2.94","5.66","1.00","Aug 15, 2030","5.63","3.46","-","5.66","3.46","5.66","USD","Aug 18, 2025","Aug 18, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","25,441,763.34","0.09","25,441,763.34","26,582,000.00","013092AG6","US013092AG61","BKPMPR2","94.34","United States","-","USD","2.40","5.87","1.00","Mar 15, 2029","3.50","2.41","-","5.87","2.41","5.87","USD","Aug 31, 2020","Aug 31, 2020"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","25,405,988.07","0.09","25,405,988.07","29,783,000.00","91845AAA3","US91845AAA34","-","85.01","Netherlands","-","USD","4.63","8.50","1.00","Jan 15, 2032","5.00","4.56","-","8.50","4.56","8.50","USD","Jan 20, 2022","Jan 20, 2022"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","25,365,694.87","0.09","25,365,694.87","30,378,000.00","46205QAB4","US46205QAB41","-","80.74","United States","-","USD","4.57","12.44","1.00","Sep 30, 2032","7.88","4.41","-","12.44","4.41","12.44","USD","Oct 07, 2025","Oct 07, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","25,299,166.05","0.09","25,299,166.05","25,909,000.00","629377DC3","US629377DC38","-","97.31","United States","-","USD","4.92","6.21","1.00","Jan 15, 2034","5.75","5.93","-","6.21","5.93","6.21","USD","Oct 08, 2025","Oct 08, 2025"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","25,261,761.48","0.09","25,261,761.48","23,620,000.00","81761LAC6","US81761LAC63","-","105.01","United States","-","USD","0.73","7.45","1.00","Nov 15, 2031","8.63","4.14","-","5.69","0.27","5.69","USD","Nov 16, 2023","Nov 16, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","25,199,192.05","0.09","25,199,192.05","24,308,000.00","88033GDU1","US88033GDU13","-","102.15","United States","-","USD","1.84","6.22","1.00","May 15, 2031","6.75","3.99","-","5.46","1.64","5.46","USD","May 15, 2024","Jun 25, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","25,145,224.57","0.09","25,145,224.57","27,125,000.00","82967NBM9","US82967NBM92","-","91.03","United States","-","USD","4.29","5.95","1.00","Sep 01, 2031","3.88","4.41","-","5.95","4.41","5.95","USD","Aug 16, 2021","Aug 16, 2021"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","25,136,264.15","0.09","25,136,264.15","25,440,000.00","78351GAA3","US78351GAA31","-","98.72","United States","-","USD","3.86","6.13","1.00","Aug 01, 2032","5.88","4.97","-","6.13","4.97","6.13","USD","Sep 19, 2024","Sep 19, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","25,137,013.32","0.09","25,137,013.32","24,036,000.00","45344LAD5","US45344LAD55","-","101.93","United States","-","USD","2.83","7.20","1.00","Apr 01, 2032","7.63","4.43","-","6.81","2.31","6.81","USD","Mar 26, 2024","Mar 26, 2024"
"INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","25,041,732.52","0.09","25,041,732.52","24,806,000.00","46150DAA0","US46150DAA00","-","98.61","United States","-","USD","4.10","7.04","1.00","Aug 01, 2032","6.75","4.73","-","7.04","4.73","7.04","USD","Aug 07, 2025","Aug 07, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","25,032,679.10","0.09","25,032,679.10","24,810,000.00","914906AZ5","US914906AZ55","-","100.76","United States","-","USD","3.21","8.31","1.00","Jul 31, 2031","8.50","4.00","-","8.21","2.59","8.21","USD","Jun 07, 2024","Jun 07, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","24,997,440.62","0.09","24,997,440.62","24,671,000.00","737446AV6","US737446AV69","-","98.58","United States","-","USD","3.95","6.64","1.00","Mar 01, 2033","6.38","5.14","-","6.64","5.14","6.64","USD","Aug 22, 2024","Aug 22, 2024"
"GENMAB A/S 144A","Corporates","Fixed Income","24,936,432.66","0.09","24,936,432.66","23,794,000.00","37230JAB8","US37230JAB89","-","103.77","Denmark","-","USD","3.95","6.59","1.00","Dec 15, 2033","7.25","5.62","-","6.24","3.68","6.24","USD","Dec 03, 2025","Dec 03, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","24,910,755.99","0.09","24,910,755.99","26,180,000.00","92328MAB9","US92328MAB90","-","93.19","United States","-","USD","4.32","5.70","1.00","Aug 15, 2031","4.13","4.35","-","5.70","4.35","5.70","USD","Aug 05, 2021","Aug 05, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","24,901,996.76","0.09","24,901,996.76","26,746,000.00","92556HAB3","US92556HAB33","BL66P92","92.82","United States","-","USD","3.91","6.85","1.00","Jan 15, 2031","4.95","3.88","-","6.85","3.88","6.85","USD","Apr 01, 2020","Apr 01, 2020"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","24,875,885.30","0.09","24,875,885.30","24,313,000.00","080782AA3","US080782AA38","-","100.54","United Kingdom","-","USD","2.26","5.56","1.00","Oct 15, 2029","5.75","2.83","-","5.48","2.00","5.48","USD","Oct 16, 2024","Oct 16, 2024"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","24,853,357.99","0.09","24,853,357.99","25,074,000.00","55342UAH7","US55342UAH77","BF2PPR9","97.58","United States","-","USD","1.13","7.15","1.00","Oct 15, 2027","5.00","1.11","-","7.15","1.11","7.15","USD","Sep 21, 2017","Sep 21, 2017"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","24,795,217.11","0.09","24,795,217.11","26,033,000.00","53219LBA6","US53219LBA61","-","93.26","United States","-","USD","5.29","8.19","1.00","May 01, 2034","7.00","5.68","-","8.19","5.68","8.19","USD","Apr 24, 2026","Apr 24, 2026"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","24,774,159.84","0.08","24,774,159.84","23,239,000.00","654922AD5","US654922AD53","-","106.18","Japan","-","USD","6.36","7.18","1.00","Jul 17, 2035","8.13","6.35","-","7.16","6.23","7.16","USD","Jul 17, 2025","Jul 17, 2025"
"OPAL BIDCO SAS 144A","Corporates","Fixed Income","24,775,188.85","0.08","24,775,188.85","24,022,000.00","68348BAA1","US68348BAA17","-","100.86","France","-","USD","3.58","6.31","1.00","Mar 31, 2032","6.50","4.57","-","6.23","3.14","6.23","USD","Apr 14, 2025","Apr 14, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","24,759,318.52","0.08","24,759,318.52","24,702,000.00","65480CAL9","US65480CAL90","-","98.09","United States","-","USD","3.55","6.66","1.00","Sep 30, 2030","6.13","3.53","-","6.66","3.53","6.66","USD","Sep 29, 2025","Sep 29, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","24,745,100.78","0.08","24,745,100.78","24,785,000.00","254948AP7","US254948AP74","-","98.25","United States","-","USD","2.36","4.77","1.00","Mar 15, 2029","4.05","2.40","-","4.77","2.40","4.77","USD","Mar 15, 2026","May 29, 2026"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","24,667,503.28","0.08","24,667,503.28","25,400,000.00","62886HBY6","US62886HBY62","-","96.77","United States","-","USD","3.54","6.73","1.00","Jan 15, 2031","5.88","3.82","-","6.73","3.82","6.73","USD","Sep 17, 2025","Sep 17, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","24,645,583.60","0.08","24,645,583.60","24,662,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.86","United States","-","USD","0.64","5.14","1.00","Aug 01, 2027","5.00","0.95","-","5.14","0.95","5.14","USD","Jul 05, 2017","Jul 05, 2017"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","24,299,647.25","0.08","24,299,647.25","23,379,000.00","29450YAA7","US29450YAA73","-","101.91","United States","-","USD","0.75","7.81","1.00","May 15, 2028","9.00","1.59","-","6.41","0.73","6.41","USD","May 09, 2023","May 09, 2023"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","24,281,045.79","0.08","24,281,045.79","23,391,000.00","925283AA1","US925283AA12","-","103.68","United States","-","USD","2.62","6.29","1.00","Jan 30, 2031","7.25","3.80","-","5.98","2.86","5.98","USD","Oct 29, 2025","Oct 29, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","24,238,268.79","0.08","24,238,268.79","24,355,000.00","019579AA9","US019579AA90","-","98.69","United States","-","USD","1.53","5.39","1.00","Jun 01, 2028","4.63","1.71","-","5.39","1.71","5.39","USD","May 14, 2021","May 14, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","24,217,635.58","0.08","24,217,635.58","26,376,000.00","12008RAP2","US12008RAP29","BMD9BZ9","91.76","United States","-","USD","4.54","6.04","1.00","Feb 01, 2032","4.25","4.77","-","6.04","4.77","6.04","USD","Jul 23, 2021","Jul 23, 2021"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","24,198,603.01","0.08","24,198,603.01","23,334,000.00","15089QBA1","US15089QBA13","-","101.62","United States","-","USD","3.72","6.45","1.00","Apr 15, 2033","6.75","5.23","-","6.25","3.17","6.25","USD","Mar 14, 2025","Mar 14, 2025"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","24,051,378.26","0.08","24,051,378.26","22,145,000.00","983133AC3","US983133AC37","BMZMHS1","105.22","United States","-","USD","3.65","5.80","1.00","Feb 15, 2031","7.13","3.73","-","5.73","3.55","5.73","USD","Feb 16, 2023","Feb 16, 2023"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","24,042,874.15","0.08","24,042,874.15","24,302,000.00","737446AX2","US737446AX26","-","97.01","United States","-","USD","5.38","6.73","1.00","Oct 15, 2034","6.25","6.17","-","6.73","6.17","6.73","USD","Oct 09, 2024","Oct 09, 2024"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","24,004,496.15","0.08","24,004,496.15","23,304,000.00","775109DH1","US775109DH13","-","100.81","Canada","-","USD","6.25","7.01","1.00","Apr 15, 2055","7.13","6.33","-","7.00","6.28","7.00","USD","Feb 12, 2025","Feb 12, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","23,923,798.68","0.08","23,923,798.68","24,964,000.00","01309QAE8","US01309QAE89","-","95.50","United States","-","USD","4.32","6.59","1.00","Mar 31, 2032","5.63","4.73","-","6.59","4.73","6.59","USD","Feb 02, 2026","Feb 02, 2026"
"ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","23,920,186.39","0.08","23,920,186.39","23,129,000.00","29273VBG4","US29273VBG41","-","100.33","United States","-","USD","3.61","6.87","1.00","Feb 15, 2056","6.50","3.68","-","6.41","3.57","6.41","USD","Aug 25, 2025","Aug 25, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","23,915,992.44","0.08","23,915,992.44","25,251,000.00","74841CAB7","US74841CAB72","BN7RYH9","93.04","United States","-","USD","3.85","5.62","1.00","Mar 01, 2031","3.88","4.03","-","5.62","4.03","5.62","USD","Sep 14, 2020","Sep 14, 2020"
"VALARIS LTD 144A","Corporates","Fixed Income","23,912,667.17","0.08","23,912,667.17","22,586,000.00","91889FAC5","US91889FAC59","-","103.64","United States","-","USD","1.20","7.24","1.00","Apr 30, 2030","8.38","3.11","-","6.04","0.69","6.04","USD","Apr 19, 2023","Apr 19, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","23,895,766.05","0.08","23,895,766.05","24,083,000.00","893647CB1","US893647CB10","-","99.12","United States","-","USD","5.11","6.27","1.00","Jul 31, 2034","6.13","6.22","-","6.27","6.22","6.27","USD","Feb 13, 2026","Feb 13, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","23,874,671.51","0.08","23,874,671.51","23,781,000.00","82967NBC1","US82967NBC11","BJYHK54","99.86","United States","-","USD","1.67","5.55","1.00","Jul 01, 2029","5.50","2.64","-","5.55","2.64","5.55","USD","Jun 07, 2019","Jun 07, 2019"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","23,845,411.05","0.08","23,845,411.05","23,645,000.00","00791GAB3","US00791GAB32","-","100.75","United States","-","USD","3.93","6.60","1.00","Aug 01, 2032","6.75","4.86","-","6.53","3.43","6.53","USD","Aug 01, 2025","Aug 01, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","23,740,070.08","0.08","23,740,070.08","23,414,000.00","46284VAQ4","US46284VAQ41","-","101.03","United States","-","USD","3.67","6.05","1.00","Jan 15, 2033","6.25","5.23","-","5.91","2.96","5.91","USD","Dec 06, 2024","Dec 06, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","23,736,426.65","0.08","23,736,426.65","22,874,000.00","019576AF4","US019576AF49","-","102.80","United States","-","USD","2.39","6.05","1.00","Jun 15, 2030","6.88","3.33","-","5.80","2.55","5.80","USD","Jun 12, 2025","Jun 12, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","23,727,596.64","0.08","23,727,596.64","24,111,000.00","46284VAJ0","US46284VAJ08","BL57W73","98.10","United States","-","USD","2.85","5.79","1.00","Jul 15, 2030","5.25","3.50","-","5.79","3.50","5.79","USD","Jun 22, 2020","Jun 22, 2020"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","23,720,789.73","0.08","23,720,789.73","22,195,000.00","83283WAE3","US83283WAE30","-","104.88","United States","-","USD","1.12","7.73","1.00","Nov 15, 2031","8.88","4.11","-","6.51","1.18","6.51","USD","Nov 20, 2023","Nov 20, 2023"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","23,677,370.22","0.08","23,677,370.22","22,974,000.00","775109DG3","US775109DG30","-","100.90","Canada","-","USD","3.06","6.96","1.00","Apr 15, 2055","7.00","3.06","-","6.71","3.02","6.71","USD","Feb 12, 2025","Feb 12, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","23,665,444.51","0.08","23,665,444.51","23,359,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.96","United States","-","USD","0.50","5.15","1.00","Nov 01, 2027","5.13","1.17","-","5.15","1.17","5.15","USD","Nov 01, 2022","Aug 26, 2019"
"DISH DBS CORP","Corporates","Fixed Income","23,615,333.40","0.08","23,615,333.40","25,843,000.00","25470XBD6","US25470XBD66","-","91.38","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","23,583,231.53","0.08","23,583,231.53","25,078,000.00","91845AAB1","US91845AAB17","-","91.73","Netherlands","-","USD","4.64","9.23","1.00","Jan 15, 2033","7.50","4.81","-","9.23","4.81","9.23","USD","Oct 08, 2025","Oct 08, 2025"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","23,575,971.41","0.08","23,575,971.41","22,252,000.00","92339LAA0","US92339LAA08","BMJ0LG7","104.02","United States","-","USD","2.06","9.34","1.00","Nov 30, 2030","10.50","3.38","-","8.54","2.00","8.54","USD","Nov 30, 2023","Nov 30, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","23,566,526.88","0.08","23,566,526.88","24,667,000.00","78410GAG9","US78410GAG91","-","95.50","United States","-","USD","2.32","5.08","1.00","Feb 01, 2029","3.13","2.35","-","5.08","2.35","5.08","USD","Aug 01, 2021","Jan 18, 2022"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","23,555,847.06","0.08","23,555,847.06","22,980,000.00","389375AN6","US389375AN64","-","101.94","United States","-","USD","3.71","9.19","1.00","Jul 15, 2032","9.63","4.45","-","9.02","3.22","9.02","USD","Jul 18, 2025","Jul 18, 2025"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","23,484,751.33","0.08","23,484,751.33","22,753,000.00","02352BAA3","US02352BAA35","-","103.12","United States","-","USD","2.82","6.61","1.00","Aug 01, 2032","7.25","4.82","-","6.09","2.66","6.09","USD","Aug 13, 2024","Aug 13, 2024"
"HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","23,459,991.25","0.08","23,459,991.25","24,215,000.00","44287DAA1","US44287DAA19","-","93.02","United Kingdom","-","USD","3.97","9.79","1.00","Feb 15, 2032","8.13","4.14","-","9.79","4.14","9.79","USD","Feb 15, 2024","Feb 15, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","23,428,509.07","0.08","23,428,509.07","23,897,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","95.92","United States","-","USD","2.32","8.60","1.00","Apr 15, 2029","6.88","2.35","-","8.60","2.35","8.60","USD","Feb 02, 2021","Feb 02, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","23,427,254.61","0.08","23,427,254.61","22,377,000.00","516806AK2","US516806AK23","-","102.27","United States","-","USD","2.79","7.38","1.00","Apr 15, 2032","7.88","4.44","-","7.38","4.44","7.38","USD","Mar 28, 2024","Mar 28, 2024"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","23,385,458.71","0.08","23,385,458.71","24,762,000.00","90320BAA7","US90320BAA70","-","94.16","Netherlands","-","USD","3.98","6.27","1.00","Jul 15, 2031","4.88","4.29","-","6.27","4.29","6.27","USD","Apr 21, 2021","Apr 21, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","23,350,872.94","0.08","23,350,872.94","23,620,000.00","31556TAC3","US31556TAC36","-","98.47","United States","-","USD","2.22","7.26","1.00","Jan 15, 2030","6.75","3.00","-","7.26","3.00","7.26","USD","Jan 27, 2022","Jan 27, 2022"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","23,326,348.07","0.08","23,326,348.07","24,190,000.00","12769GAA8","US12769GAA85","BP6VNC4","95.00","United States","-","USD","2.78","6.38","1.00","Oct 15, 2029","4.63","2.86","-","6.38","2.86","6.38","USD","Sep 24, 2021","Sep 24, 2021"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","23,289,311.15","0.08","23,289,311.15","22,550,000.00","92676AAA5","US92676AAA51","-","101.00","United States","-","USD","3.30","8.38","1.00","Nov 01, 2031","8.63","4.07","-","8.26","2.72","8.26","USD","Nov 04, 2024","Nov 04, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","23,229,192.05","0.08","23,229,192.05","21,505,000.00","29281RAA7","US29281RAA77","-","105.40","United States","-","USD","1.60","7.12","1.00","Apr 15, 2031","8.50","3.76","-","6.28","2.34","6.28","USD","Apr 23, 2024","Apr 23, 2024"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","23,213,211.67","0.08","23,213,211.67","22,379,000.00","00751YAL0","US00751YAL02","-","103.63","United States","-","USD","3.69","6.72","1.00","Aug 01, 2033","7.38","5.42","-","6.33","3.42","6.33","USD","Aug 04, 2025","Aug 04, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","23,187,309.13","0.08","23,187,309.13","22,066,000.00","23918KAW8","US23918KAW80","-","102.12","United States","-","USD","3.06","6.45","1.00","Sep 01, 2032","6.88","4.78","-","6.10","2.66","6.10","USD","Aug 13, 2024","Aug 13, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","23,100,118.25","0.08","23,100,118.25","22,601,000.00","92328MAE3","US92328MAE30","-","101.84","United States","-","USD","2.96","5.65","1.00","Jan 15, 2030","6.25","3.06","-","5.61","2.85","5.61","USD","Jan 13, 2023","Jan 13, 2023"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","23,082,478.76","0.08","23,082,478.76","21,930,000.00","37960JAC2","US37960JAC27","-","101.49","Cayman Islands","-","USD","0.54","7.27","1.00","Sep 01, 2027","8.75","0.97","-","6.04","0.53","6.04","USD","Aug 28, 2024","Aug 28, 2024"
"CENTENE CORPORATION","Corporates","Fixed Income","23,074,280.05","0.08","23,074,280.05","26,470,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","87.13","United States","-","USD","4.57","5.62","1.00","Aug 01, 2031","2.63","4.55","-","5.62","4.55","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","22,966,303.39","0.08","22,966,303.39","22,456,000.00","77583AAB6","US77583AAB61","-","101.34","United States","-","USD","4.77","6.65","1.00","Jul 15, 2034","6.88","6.01","-","6.55","4.11","6.55","USD","Jun 17, 2026","Jun 17, 2026"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","22,951,416.18","0.08","22,951,416.18","22,266,000.00","02073LAA9","US02073LAA98","-","101.00","United States","-","USD","3.48","6.55","1.00","Oct 15, 2032","6.75","4.91","-","6.40","2.78","6.40","USD","Sep 30, 2024","Sep 30, 2024"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","22,874,421.08","0.08","22,874,421.08","23,733,000.00","19260QAC1","US19260QAC15","-","95.21","United States","-","USD","2.02","5.77","1.00","Oct 01, 2028","3.38","2.01","-","5.77","2.01","5.77","USD","Sep 17, 2021","Sep 17, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","22,839,702.19","0.08","22,839,702.19","21,847,000.00","50190EAC8","US50190EAC84","-","104.43","United States","-","USD","0.09","7.18","1.00","Aug 01, 2031","8.25","4.06","-","4.28","0.08","4.28","USD","Jul 26, 2023","Jul 26, 2023"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","22,800,896.01","0.08","22,800,896.01","22,529,000.00","82966BAA3","US82966BAA35","-","98.73","United States","-","USD","4.23","6.14","1.00","Apr 15, 2032","5.88","4.65","-","6.14","4.65","6.14","USD","Mar 04, 2026","Mar 04, 2026"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","22,765,220.09","0.08","22,765,220.09","21,516,000.00","65505PAA5","US65505PAA57","-","103.34","United States","-","USD","1.20","6.95","1.00","Apr 15, 2030","8.00","3.10","-","5.86","0.65","5.86","USD","Apr 18, 2023","Apr 18, 2023"
"DAVITA INC 144A","Corporates","Fixed Income","22,753,615.98","0.08","22,753,615.98","22,200,000.00","23918KAY4","US23918KAY47","-","102.10","United States","-","USD","3.89","6.37","1.00","Jul 15, 2033","6.75","5.48","-","6.14","3.41","6.14","USD","May 23, 2025","May 23, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","22,701,805.79","0.08","22,701,805.79","22,944,000.00","00489LAL7","US00489LAL71","-","97.26","United States","-","USD","3.01","8.27","1.00","Nov 06, 2030","7.50","3.50","-","8.27","3.50","8.27","USD","Jun 20, 2024","Jun 20, 2024"
"CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","22,649,941.16","0.08","22,649,941.16","21,701,000.00","18060TAE5","US18060TAE55","-","101.73","United States","-","USD","3.78","6.40","1.00","Sep 15, 2032","6.75","4.83","-","6.26","3.46","6.26","USD","Sep 10, 2025","Sep 10, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","22,587,030.27","0.08","22,587,030.27","21,805,000.00","35641AAA6","US35641AAA60","-","103.46","United States","-","USD","0.87","7.69","1.00","Feb 01, 2029","9.25","2.19","-","6.66","0.47","6.66","USD","Feb 07, 2024","Feb 07, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","22,542,857.46","0.08","22,542,857.46","20,986,000.00","17888HAC7","US17888HAC79","-","105.14","United States","-","USD","0.30","7.19","1.00","Nov 01, 2030","8.63","3.46","-","4.76","0.23","4.76","USD","Oct 17, 2023","Oct 17, 2023"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","22,519,129.14","0.08","22,519,129.14","22,970,000.00","31556TAA7","US31556TAA79","-","97.77","United States","-","USD","2.05","5.61","1.00","Jan 15, 2029","4.63","2.27","-","5.61","2.27","5.61","USD","Jan 27, 2022","Jan 27, 2022"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","22,519,989.44","0.08","22,519,989.44","22,641,000.00","853191AC8","US853191AC80","-","99.38","United States","-","USD","4.41","6.36","1.00","Aug 01, 2033","6.25","5.58","-","6.36","5.58","6.36","USD","Jul 22, 2025","Jul 22, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","22,500,669.61","0.08","22,500,669.61","25,143,000.00","92328MAC7","US92328MAC73","BP9SCV4","88.47","United States","-","USD","6.05","5.85","1.00","Nov 01, 2033","3.88","6.06","-","5.85","6.06","5.85","USD","Nov 22, 2021","Nov 22, 2021"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","22,412,781.93","0.08","22,412,781.93","22,088,000.00","531968AB1","US531968AB19","-","99.30","United States","-","USD","4.44","6.37","1.00","Oct 01, 2033","6.25","5.57","-","6.37","5.57","6.37","USD","Sep 24, 2025","Sep 24, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","22,397,209.43","0.08","22,397,209.43","22,351,000.00","201723AS2","US201723AS24","-","98.91","United States","-","USD","4.61","5.93","1.00","Nov 15, 2033","5.75","5.79","-","5.93","5.79","5.93","USD","Nov 26, 2025","Nov 26, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","22,398,018.72","0.08","22,398,018.72","21,489,000.00","911365BR4","US911365BR47","-","101.83","United States","-","USD","4.42","5.82","1.00","Mar 15, 2034","6.13","5.90","-","5.74","4.60","5.74","USD","Mar 11, 2024","Mar 11, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","22,393,450.11","0.08","22,393,450.11","21,915,000.00","68245XAR0","US68245XAR08","-","101.32","Canada","-","USD","1.85","5.62","1.00","Jun 15, 2029","6.13","2.57","-","5.37","1.73","5.37","USD","Jun 17, 2024","Jun 17, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","22,373,831.24","0.08","22,373,831.24","22,017,000.00","83003AAA8","US83003AAA88","-","101.12","United States","-","USD","3.70","8.36","1.00","Jan 15, 2032","8.63","4.26","-","8.28","3.28","8.28","USD","Jan 14, 2026","Jan 14, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","22,357,655.02","0.08","22,357,655.02","21,914,000.00","12511VAA6","US12511VAA61","-","100.03","United States","-","USD","1.56","5.74","1.00","Apr 01, 2030","5.75","3.19","-","5.69","0.62","5.69","USD","Apr 13, 2022","Apr 13, 2022"
"BALL CORPORATION","Corporates","Fixed Income","22,305,862.19","0.08","22,305,862.19","24,159,000.00","058498AW6","US058498AW66","BKY44N8","90.96","United States","-","USD","3.67","5.40","1.00","Aug 15, 2030","2.88","3.66","-","5.40","3.66","5.40","USD","Aug 13, 2020","Aug 13, 2020"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","22,278,556.50","0.08","22,278,556.50","22,794,000.00","29450YAD1","US29450YAD13","-","97.05","United States","-","USD","5.16","7.63","1.00","Jul 01, 2034","7.13","5.88","-","7.63","5.88","7.63","USD","Jul 01, 2026","Jul 01, 2026"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","22,253,016.74","0.08","22,253,016.74","20,886,000.00","00810GAD6","US00810GAD60","-","103.94","United States","-","USD","0.91","6.10","1.00","Oct 01, 2029","7.50","2.72","-","5.51","1.07","5.51","USD","Oct 01, 2024","Oct 01, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","22,255,442.98","0.08","22,255,442.98","20,755,000.00","15089QAX2","US15089QAX25","-","105.64","United States","-","USD","3.56","5.55","1.00","Nov 15, 2030","7.55","3.63","-","5.50","3.50","5.50","USD","Aug 24, 2023","Aug 24, 2023"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","22,252,742.73","0.08","22,252,742.73","23,251,000.00","92943GAA9","US92943GAA94","-","93.03","United States","-","USD","2.66","8.27","1.00","Aug 15, 2029","5.63","2.63","-","8.27","2.63","8.27","USD","Aug 25, 2021","Aug 25, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","22,249,590.92","0.08","22,249,590.92","21,849,000.00","45344LAE3","US45344LAE39","-","101.40","United States","-","USD","3.33","7.10","1.00","Jan 15, 2033","7.38","5.05","-","6.83","2.53","6.83","USD","Jun 14, 2024","Jun 14, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,227,097.00","0.08","22,227,097.00","25,148,000.00","1248EPCQ4","US1248EPCQ45","-","88.32","United States","-","USD","4.66","7.38","1.00","Feb 01, 2032","4.75","4.67","-","7.38","4.67","7.38","USD","Jan 19, 2022","Jan 19, 2022"
"PG&E CORPORATION","Corporates","Fixed Income","22,214,992.39","0.08","22,214,992.39","22,243,000.00","69331CAH1","US69331CAH16","BLCC3Z6","99.39","United States","-","USD","1.32","5.34","1.00","Jul 01, 2028","5.00","1.78","-","5.34","1.78","5.34","USD","Jun 23, 2020","Jun 23, 2020"
"STAR PARENT INC 144A","Corporates","Fixed Income","22,203,943.64","0.08","22,203,943.64","20,481,000.00","855170AA4","US855170AA41","-","105.29","United States","-","USD","0.15","7.49","1.00","Oct 01, 2030","9.00","3.35","-","3.55","0.15","3.55","USD","Sep 28, 2023","Sep 28, 2023"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","22,195,728.66","0.08","22,195,728.66","21,651,000.00","417558AD5","US417558AD56","-","101.00","United States","-","USD","4.66","6.58","1.00","May 15, 2034","6.75","5.90","-","6.50","3.98","6.50","USD","May 15, 2026","May 15, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,154,362.54","0.08","22,154,362.54","22,993,000.00","1248EPCV3","US1248EPCV30","-","96.25","United States","-","USD","6.11","7.94","1.00","Feb 01, 2036","7.38","6.66","-","7.94","6.66","7.94","USD","Jan 13, 2026","Jan 13, 2026"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","22,126,742.09","0.08","22,126,742.09","21,808,000.00","85236FAA1","US85236FAA12","-","99.88","United States","-","USD","0.96","6.05","1.00","Nov 01, 2028","6.00","2.03","-","6.05","2.03","6.05","USD","Nov 06, 2020","Nov 06, 2020"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","22,038,819.74","0.08","22,038,819.74","20,525,000.00","78573XAA8","US78573XAA81","-","105.80","United States","-","USD","1.70","8.78","1.00","Jun 15, 2029","11.13","2.40","-","7.70","1.65","7.70","USD","Dec 05, 2025","Dec 05, 2025"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","22,002,592.66","0.08","22,002,592.66","23,014,000.00","90367UAD3","US90367UAD37","-","93.41","United States","-","USD","2.37","12.62","1.00","May 15, 2029","9.75","2.29","-","12.62","2.29","12.62","USD","May 08, 2024","May 08, 2024"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","21,954,558.25","0.08","21,954,558.25","21,929,000.00","201723AV5","US201723AV52","-","99.27","United States","-","USD","5.98","6.10","1.00","Dec 15, 2035","6.00","7.01","-","6.10","7.01","6.10","USD","Nov 26, 2025","Nov 26, 2025"
"GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","21,946,732.34","0.08","21,946,732.34","20,971,000.00","37960BAD7","US37960BAD73","-","102.09","United States","-","USD","3.78","6.95","1.00","Oct 01, 2032","7.38","4.78","-","6.78","3.45","6.78","USD","Sep 19, 2025","Sep 19, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","21,947,246.95","0.08","21,947,246.95","21,161,000.00","1248EPCT8","US1248EPCT83","-","100.54","United States","-","USD","2.25","7.23","1.00","Mar 01, 2031","7.38","3.71","-","7.00","1.42","7.00","USD","Feb 13, 2023","Feb 13, 2023"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","21,939,455.60","0.08","21,939,455.60","21,529,000.00","13005HAA8","US13005HAA86","-","98.88","Spain","-","USD","3.68","6.62","1.00","Feb 15, 2032","6.38","4.45","-","6.62","4.45","6.62","USD","Nov 06, 2024","Nov 06, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","21,868,419.28","0.07","21,868,419.28","20,839,000.00","15089QAP9","US15089QAP90","BP2VKT4","104.51","United States","-","USD","4.72","6.45","1.00","Jul 15, 2032","7.38","4.77","-","6.42","4.61","6.42","USD","Jul 14, 2022","Jul 14, 2022"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","21,849,635.23","0.07","21,849,635.23","20,335,000.00","15089QAY0","US15089QAY08","-","105.83","United States","-","USD","5.54","6.19","1.00","Nov 15, 2033","7.70","5.58","-","6.16","5.43","6.16","USD","Aug 24, 2023","Aug 24, 2023"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","21,832,331.56","0.07","21,832,331.56","21,893,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.47","United States","-","USD","1.78","5.48","1.00","Nov 01, 2028","4.75","2.07","-","5.48","2.07","5.48","USD","Sep 25, 2020","Sep 25, 2020"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","21,755,642.66","0.07","21,755,642.66","21,999,000.00","47232MAF9","US47232MAF95","-","96.52","United States","-","USD","1.84","6.87","1.00","Aug 15, 2028","5.00","1.84","-","6.87","1.84","6.87","USD","Aug 03, 2021","Aug 03, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","21,616,436.98","0.07","21,616,436.98","21,646,000.00","71376LAH3","US71376LAH33","-","97.25","United States","-","USD","4.97","6.08","1.00","Mar 01, 2034","5.63","5.90","-","6.08","5.90","6.08","USD","Feb 19, 2026","Feb 19, 2026"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","21,596,396.50","0.07","21,596,396.50","21,957,000.00","00109LAB9","US00109LAB99","-","98.01","United States","-","USD","5.56","6.22","1.00","Oct 15, 2033","5.88","5.75","-","6.22","5.75","6.22","USD","Oct 15, 2025","Oct 15, 2025"
"TRANSDIGM INC","Corporates","Fixed Income","21,558,949.51","0.07","21,558,949.51","21,854,000.00","893647BP1","US893647BP15","-","98.38","United States","-","USD","1.92","5.34","1.00","Jan 15, 2029","4.63","2.27","-","5.34","2.27","5.34","USD","Jul 15, 2021","Sep 20, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","21,531,061.69","0.07","21,531,061.69","20,759,000.00","853191AA2","US853191AA25","-","100.63","United States","-","USD","3.37","6.37","1.00","Aug 15, 2032","6.50","4.78","-","6.27","2.60","6.27","USD","Aug 06, 2024","Aug 06, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","21,504,105.16","0.07","21,504,105.16","22,632,000.00","925524AX8","US925524AX89","B1G5DX9","93.18","United States","-","USD","6.84","7.89","1.00","Apr 30, 2036","6.88","6.75","-","7.89","6.75","7.89","USD","Apr 12, 2006","Oct 18, 2006"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","21,498,246.77","0.07","21,498,246.77","20,865,000.00","00751YAK2","US00751YAK29","-","102.94","United States","-","USD","2.50","6.16","1.00","Aug 01, 2030","7.00","3.44","-","5.91","2.67","5.91","USD","Aug 04, 2025","Aug 04, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","21,486,188.63","0.07","21,486,188.63","21,608,000.00","18972EAB1","US18972EAB11","-","96.74","United States","-","USD","2.68","9.82","1.00","Apr 15, 2030","8.75","2.99","-","9.82","2.99","9.82","USD","Apr 13, 2022","Apr 13, 2022"
"BLOCK INC 144A","Corporates","Fixed Income","21,474,693.39","0.07","21,474,693.39","20,924,000.00","852234AU7","US852234AU71","-","99.78","United States","-","USD","4.26","6.04","1.00","Aug 15, 2033","6.00","5.50","-","6.04","5.50","6.04","USD","Aug 18, 2025","Aug 18, 2025"
"SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","21,468,423.50","0.07","21,468,423.50","21,424,000.00","83443QAA1","US83443QAA13","-","98.24","United States","-","USD","4.60","5.93","1.00","Sep 30, 2033","5.63","5.69","-","5.93","5.69","5.93","USD","Sep 30, 2025","Sep 30, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","21,461,371.97","0.07","21,461,371.97","20,892,000.00","01883LAG8","US01883LAG86","-","100.47","United States","-","USD","3.28","6.39","1.00","Oct 01, 2031","6.50","4.23","-","6.33","2.75","6.33","USD","Sep 19, 2024","Sep 19, 2024"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","21,447,847.43","0.07","21,447,847.43","20,970,000.00","77583AAA8","US77583AAA88","-","101.39","United States","-","USD","3.24","6.16","1.00","Jul 15, 2031","6.50","4.15","-","6.04","3.03","6.04","USD","Jun 17, 2026","Jun 17, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","21,436,175.16","0.07","21,436,175.16","24,937,000.00","12543DBL3","US12543DBL38","-","83.83","United States","-","USD","3.14","11.68","1.00","Apr 01, 2030","6.13","3.04","-","11.68","3.04","11.68","USD","May 19, 2021","May 19, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","21,428,909.14","0.07","21,428,909.14","20,605,000.00","36485MAP4","US36485MAP41","-","102.11","Canada","-","USD","3.40","7.94","1.00","Nov 15, 2032","8.38","4.75","-","7.63","2.78","7.63","USD","Oct 31, 2024","Oct 31, 2024"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","21,425,173.64","0.07","21,425,173.64","21,066,000.00","50012LAF1","US50012LAF13","-","99.49","United States","-","USD","3.45","6.00","1.00","Apr 01, 2031","5.88","3.93","-","6.00","3.93","6.00","USD","Mar 20, 2026","Mar 20, 2026"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","21,409,654.77","0.07","21,409,654.77","21,563,000.00","50190EAA2","US50190EAA29","-","98.00","United States","-","USD","2.11","5.67","1.00","May 01, 2029","4.88","2.49","-","5.67","2.49","5.67","USD","Apr 27, 2021","Apr 27, 2021"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","21,401,105.42","0.07","21,401,105.42","20,898,000.00","449691AC8","US449691AC82","-","100.25","France","-","USD","0.34","6.87","1.00","Oct 15, 2028","7.00","1.96","-","5.57","0.19","5.57","USD","Oct 27, 2021","Oct 27, 2021"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","21,375,796.78","0.07","21,375,796.78","20,549,000.00","749571AK1","US749571AK15","-","101.77","United States","-","USD","2.79","6.12","1.00","Apr 01, 2032","6.50","4.59","-","5.77","2.36","5.77","USD","Mar 28, 2024","Mar 28, 2024"
"BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","21,318,992.82","0.07","21,318,992.82","20,461,000.00","0778FPAP4","US0778FPAP47","-","101.50","Canada","-","USD","3.49","6.70","1.00","Sep 15, 2055","6.88","3.38","-","6.45","3.45","6.45","USD","Feb 18, 2025","Feb 18, 2025"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","21,306,050.53","0.07","21,306,050.53","20,485,000.00","257867BJ9","US257867BJ97","-","103.88","United States","-","USD","1.60","8.01","1.00","Aug 01, 2029","9.50","2.57","-","7.37","1.79","7.37","USD","Aug 08, 2024","Aug 08, 2024"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","21,272,760.72","0.07","21,272,760.72","22,349,449.00","03969UAA4","US03969UAA43","-","94.17","United States","-","USD","3.77","7.09","1.00","Dec 01, 2030","5.50","3.72","-","7.09","3.72","7.09","USD","Nov 12, 2025","Nov 12, 2025"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","21,240,168.21","0.07","21,240,168.21","19,595,000.00","86614JAA3","US86614JAA34","-","104.30","United States","-","USD","0.97","7.12","1.00","Oct 31, 2029","8.63","2.69","-","6.23","0.90","6.23","USD","Jul 26, 2024","Jul 26, 2024"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","21,225,514.56","0.07","21,225,514.56","20,780,000.00","34417VAA5","US34417VAA52","-","99.50","United States","-","USD","3.40","6.87","1.00","Sep 15, 2031","6.75","4.15","-","6.87","4.15","6.87","USD","Sep 17, 2024","Sep 17, 2024"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","21,185,766.46","0.07","21,185,766.46","20,754,000.00","910047AL3","US910047AL34","-","99.33","United States","-","USD","3.76","5.54","1.00","Mar 01, 2031","5.38","3.89","-","5.54","3.89","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","21,184,501.72","0.07","21,184,501.72","20,120,000.00","925524AH3","US925524AH30","4230375","105.16","United States","-","USD","3.43","6.39","1.00","Jul 30, 2030","7.88","3.40","-","6.39","3.40","6.39","USD","Aug 01, 2000","Aug 01, 2000"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","21,171,239.79","0.07","21,171,239.79","22,825,000.00","903522AB6","US903522AB68","-","90.31","United States","-","USD","3.82","8.85","1.00","Mar 15, 2031","6.25","3.77","-","8.85","3.77","8.85","USD","Sep 16, 2025","Sep 16, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","21,103,921.20","0.07","21,103,921.20","20,943,000.00","83419YAA4","US83419YAA47","-","99.28","United States","-","USD","3.58","6.55","1.00","May 15, 2031","6.38","4.00","-","6.55","4.00","6.55","USD","May 12, 2026","May 12, 2026"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","21,090,146.58","0.07","21,090,146.58","19,804,000.00","87256YAE3","US87256YAE32","-","102.50","United States","-","USD","2.64","7.76","1.00","Aug 15, 2030","8.50","3.24","-","7.56","2.54","7.56","USD","Feb 17, 2026","Feb 17, 2026"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","21,059,888.17","0.07","21,059,888.17","21,090,000.00","25470DCP2","US25470DCP24","-","98.36","United States","-","USD","1.50","5.01","1.00","Mar 20, 2028","3.95","1.53","-","5.01","1.53","5.01","USD","Mar 20, 2026","May 29, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","21,046,493.03","0.07","21,046,493.03","20,854,000.00","432833AU5","US432833AU51","-","99.62","United States","-","USD","3.65","5.58","1.00","Sep 15, 2031","5.50","4.34","-","5.58","4.34","5.58","USD","May 11, 2026","May 11, 2026"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","21,047,124.82","0.07","21,047,124.82","20,382,000.00","185899AQ4","US185899AQ45","-","101.45","United States","-","USD","2.18","6.37","1.00","Nov 01, 2029","6.88","2.82","-","6.17","2.01","6.17","USD","Oct 22, 2024","Oct 22, 2024"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","21,047,830.01","0.07","21,047,830.01","20,956,000.00","59565JAA9","US59565JAA97","BMY8TS4","97.77","United States","-","USD","2.26","6.45","1.00","Aug 15, 2029","5.63","2.66","-","6.45","2.66","6.45","USD","Aug 20, 2021","Aug 20, 2021"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","21,034,208.04","0.07","21,034,208.04","20,306,000.00","489399AR6","US489399AR60","-","102.28","United States","-","USD","3.29","6.44","1.00","Jun 01, 2031","7.00","4.00","-","6.31","3.28","6.31","USD","May 29, 2026","May 29, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","21,013,872.85","0.07","21,013,872.85","20,739,000.00","34960PAD3","US34960PAD33","-","99.87","United States","-","USD","0.78","5.57","1.00","May 01, 2028","5.50","1.61","-","5.57","1.61","5.57","USD","Apr 12, 2021","Apr 12, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","21,015,598.24","0.07","21,015,598.24","19,010,000.00","98380MAB1","US98380MAB19","-","107.17","United States","-","USD","2.50","7.24","1.00","Mar 15, 2033","8.63","4.89","-","6.37","2.26","6.37","USD","Mar 25, 2025","Mar 25, 2025"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","20,936,841.23","0.07","20,936,841.23","20,419,000.00","74743LAA8","US74743LAA89","-","99.80","United States","-","USD","3.97","5.79","1.00","Aug 15, 2032","5.75","4.90","-","5.79","4.90","5.79","USD","Aug 15, 2025","Aug 15, 2025"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","20,902,364.53","0.07","20,902,364.53","19,909,000.00","62922LAC2","US62922LAC28","-","103.16","United States","-","USD","0.88","6.81","1.00","Feb 15, 2029","8.13","2.23","-","5.84","0.50","5.84","USD","Feb 02, 2024","Feb 02, 2024"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","20,819,453.45","0.07","20,819,453.45","26,264,000.00","92858RAB6","US92858RAB69","-","78.99","United Kingdom","-","USD","4.28","10.28","1.00","Jul 15, 2031","4.75","4.16","-","10.28","4.16","10.28","USD","Jul 07, 2021","Jul 07, 2021"
"YUM! BRANDS INC.","Corporates","Fixed Income","20,815,756.27","0.07","20,815,756.27","21,472,000.00","988498AP6","US988498AP63","-","95.34","United States","-","USD","4.12","5.62","1.00","Jan 31, 2032","4.63","4.68","-","5.62","4.68","5.62","USD","Apr 01, 2021","Apr 01, 2021"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","20,808,322.84","0.07","20,808,322.84","21,512,877.00","20451RAB8","US20451RAB87","BMDB423","95.11","United States","-","USD","2.40","7.28","1.00","Apr 15, 2029","5.25","2.41","-","7.28","2.41","7.28","USD","Mar 23, 2021","Mar 23, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","20,755,959.77","0.07","20,755,959.77","21,662,000.00","911363AM1","US911363AM11","BLFGYK7","93.98","United States","-","USD","3.72","5.39","1.00","Feb 15, 2031","3.88","3.99","-","5.39","3.99","5.39","USD","Aug 10, 2020","Aug 10, 2020"
"ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","20,713,901.30","0.07","20,713,901.30","20,565,000.00","451102CK1","US451102CK14","-","98.47","United States","-","USD","2.64","10.55","1.00","Nov 15, 2029","10.00","2.67","-","10.55","2.67","10.55","USD","Nov 20, 2024","Nov 20, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","20,690,377.29","0.07","20,690,377.29","19,476,000.00","18060TAD7","US18060TAD72","-","103.03","United States","-","USD","1.91","5.79","1.00","Feb 15, 2030","6.75","3.02","-","5.45","2.23","5.45","USD","Jan 28, 2025","Jan 28, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","20,676,562.19","0.07","20,676,562.19","20,176,000.00","78454LAZ3","US78454LAZ31","-","99.78","United States","-","USD","4.69","6.66","1.00","Apr 15, 2034","6.63","5.80","-","6.66","5.80","6.66","USD","Mar 09, 2026","Mar 09, 2026"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","20,617,254.86","0.07","20,617,254.86","19,487,000.00","366504AA6","US366504AA61","-","104.38","United States","-","USD","2.20","6.82","1.00","May 31, 2032","7.75","4.60","-","6.03","2.48","6.03","USD","May 21, 2024","May 21, 2024"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","20,596,194.57","0.07","20,596,194.57","19,163,000.00","001874AA4","US001874AA41","-","104.91","United States","-","USD","2.33","9.68","1.00","May 15, 2031","11.00","3.60","-","8.95","2.32","8.95","USD","May 12, 2026","May 12, 2026"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","20,592,154.91","0.07","20,592,154.91","20,741,000.00","303250AJ3","US303250AJ38","-","96.92","United States","-","USD","5.15","6.75","1.00","Sep 15, 2034","6.25","6.09","-","6.75","6.09","6.75","USD","Mar 20, 2026","Mar 20, 2026"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","20,587,925.00","0.07","20,587,925.00","20,008,000.00","44287GAA4","US44287GAA40","-","99.45","United Kingdom","-","USD","2.97","7.39","1.00","Feb 15, 2031","7.25","3.67","-","7.39","3.67","7.39","USD","Feb 15, 2024","Feb 15, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","20,558,230.03","0.07","20,558,230.03","19,034,000.00","449691AF1","US449691AF14","-","105.39","France","-","USD","1.60","7.12","1.00","Apr 15, 2031","8.50","3.76","-","6.29","2.34","6.29","USD","May 14, 2024","May 14, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","20,538,707.26","0.07","20,538,707.26","20,150,000.00","12008RAS6","US12008RAS67","-","99.18","United States","-","USD","4.73","6.51","1.00","Mar 01, 2034","6.38","5.76","-","6.51","5.76","6.51","USD","Feb 29, 2024","Feb 29, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","20,537,412.86","0.07","20,537,412.86","21,606,000.00","737446AR5","US737446AR57","-","93.29","United States","-","USD","4.03","6.04","1.00","Sep 15, 2031","4.50","4.38","-","6.04","4.38","6.04","USD","Mar 10, 2021","Mar 10, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","20,514,646.81","0.07","20,514,646.81","21,344,000.00","30251GBC0","US30251GBC06","-","94.60","Australia","-","USD","4.05","5.71","1.00","Apr 01, 2031","4.38","4.06","-","5.71","4.06","5.71","USD","Mar 25, 2021","Mar 25, 2021"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","20,514,031.73","0.07","20,514,031.73","19,882,000.00","654922AB9","US654922AB97","-","102.78","Japan","-","USD","3.37","6.68","1.00","Jul 17, 2030","7.50","3.37","-","6.67","3.31","6.67","USD","Jul 17, 2025","Jul 17, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","20,472,954.10","0.07","20,472,954.10","20,024,000.00","91327BAA8","US91327BAA89","-","99.15","United States","-","USD","1.58","6.87","1.00","Feb 15, 2029","6.50","2.22","-","6.87","2.22","6.87","USD","Feb 02, 2021","Feb 02, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","20,454,083.31","0.07","20,454,083.31","20,828,000.00","013092AE1","US013092AE14","-","95.89","United States","-","USD","2.88","6.19","1.00","Feb 15, 2030","4.88","3.10","-","6.19","3.10","6.19","USD","Feb 05, 2020","Feb 05, 2020"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","20,432,750.42","0.07","20,432,750.42","36,033,000.00","126307BN6","US126307BN62","-","56.51","United States","-","USD","2.08","41.39","1.00","Jan 31, 2029","11.75","1.76","-","41.39","1.76","41.39","USD","Jan 25, 2024","Jan 25, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","20,329,074.25","0.07","20,329,074.25","20,028,000.00","18453HAD8","US18453HAD89","BNHS096","100.15","United States","-","USD","0.07","5.27","1.00","Jun 01, 2029","7.50","0.07","-","5.27","0.07","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","20,296,827.60","0.07","20,296,827.60","19,959,000.00","36168QAQ7","US36168QAQ73","-","101.30","Canada","-","USD","2.63","6.41","1.00","Jan 15, 2031","6.75","3.78","-","6.17","2.22","6.17","USD","Dec 06, 2023","Dec 06, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","20,262,972.42","0.07","20,262,972.42","20,832,000.00","46284VAN1","US46284VAN10","-","95.13","United States","-","USD","3.61","5.74","1.00","Feb 15, 2031","4.50","3.93","-","5.74","3.93","5.74","USD","Aug 18, 2020","Aug 18, 2020"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","20,238,825.01","0.07","20,238,825.01","21,008,000.00","914906AV4","US914906AV42","-","95.15","United States","-","USD","2.46","6.46","1.00","May 01, 2029","4.50","2.49","-","6.46","2.49","6.46","USD","May 21, 2021","May 21, 2021"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","20,235,973.97","0.07","20,235,973.97","20,842,000.00","20459XAC5","US20459XAC56","-","97.01","United States","-","USD","4.73","6.19","1.00","Feb 01, 2033","5.63","5.34","-","6.19","5.34","6.19","USD","Jan 14, 2026","Jan 14, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","20,169,062.81","0.07","20,169,062.81","19,697,000.00","83002YAA7","US83002YAA73","-","100.65","United States","-","USD","2.74","6.49","1.00","May 01, 2032","6.63","4.64","-","6.22","1.59","6.22","USD","May 02, 2024","May 02, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","20,167,047.79","0.07","20,167,047.79","19,892,000.00","629377CX8","US629377CX83","BSF0635","99.73","United States","-","USD","5.12","6.29","1.00","Nov 01, 2034","6.25","6.26","-","6.29","6.26","6.29","USD","Oct 30, 2024","Oct 30, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","20,152,594.64","0.07","20,152,594.64","20,269,000.00","69331CAJ7","US69331CAJ71","BLCC408","98.92","United States","-","USD","2.64","5.56","1.00","Jul 01, 2030","5.25","3.46","-","5.56","3.46","5.56","USD","Jun 23, 2020","Jun 23, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","20,134,097.26","0.07","20,134,097.26","19,847,000.00","86765KAD1","US86765KAD19","-","100.84","United States","-","USD","4.08","6.10","1.00","Jul 01, 2033","6.25","5.52","-","6.00","3.40","6.00","USD","Mar 31, 2025","Mar 31, 2025"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","20,131,947.06","0.07","20,131,947.06","20,153,000.00","038522AQ1","US038522AQ17","BFWVB79","99.83","United States","-","USD","0.82","5.12","1.00","Feb 01, 2028","5.00","1.41","-","5.12","1.41","5.12","USD","Jan 18, 2018","Jan 18, 2018"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","20,101,238.90","0.07","20,101,238.90","18,642,000.00","26156FAA1","US26156FAA12","2423780","107.01","Germany","-","USD","2.76","6.46","1.00","Jun 30, 2031","8.15","4.01","-","5.50","2.56","5.50","USD","May 25, 1999","May 25, 1999"
"SE COSMOS LLC 144A","Corporates","Fixed Income","20,093,636.05","0.07","20,093,636.05","19,806,000.00","78438PAA0","US78438PAA03","BSFR6D6","99.26","United States","-","USD","3.48","9.07","1.00","May 01, 2031","8.88","3.71","-","9.07","3.71","9.07","USD","May 07, 2026","May 07, 2026"
"COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","20,061,586.74","0.07","20,061,586.74","19,768,000.00","199333AK1","US199333AK12","-","101.39","United States","-","USD","4.21","6.86","1.00","Feb 01, 2033","7.13","5.13","-","6.76","3.79","6.76","USD","Jan 30, 2026","Jan 30, 2026"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","20,057,891.83","0.07","20,057,891.83","19,809,000.00","78433BAA6","US78433BAA61","-","99.97","United States","-","USD","0.02","6.34","1.00","May 01, 2028","4.88","0.02","-","6.34","0.02","6.34","USD","Apr 27, 2021","Apr 27, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","20,033,480.16","0.07","20,033,480.16","19,738,000.00","682691AN0","US682691AN02","-","98.85","United States","-","USD","4.51","6.96","1.00","Sep 15, 2033","6.75","5.42","-","6.96","5.42","6.96","USD","Dec 18, 2025","Dec 18, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","20,033,579.11","0.07","20,033,579.11","19,301,000.00","737446AU8","US737446AU86","-","100.83","United States","-","USD","2.96","6.07","1.00","Feb 15, 2032","6.25","4.49","-","5.89","2.24","5.89","USD","Feb 20, 2024","Feb 20, 2024"
"TRANSDIGM INC 144A","Corporates","Fixed Income","20,022,544.01","0.07","20,022,544.01","19,162,000.00","893647BT3","US893647BT37","-","103.20","United States","-","USD","1.93","6.40","1.00","Dec 01, 2031","7.13","4.34","-","5.63","2.10","5.63","USD","Nov 28, 2023","Nov 28, 2023"
"WATCO COMPANIES LLC 144A","Corporates","Fixed Income","19,969,045.74","0.07","19,969,045.74","19,317,000.00","941130AD8","US941130AD86","-","103.28","United States","-","USD","2.74","6.46","1.00","Aug 01, 2032","7.13","4.83","-","5.91","2.67","5.91","USD","Jul 22, 2024","Jul 22, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","19,960,545.11","0.07","19,960,545.11","19,767,000.00","43283QAC4","US43283QAC42","-","100.59","United States","-","USD","3.05","6.49","1.00","Jan 15, 2032","6.63","4.50","-","6.36","2.22","6.36","USD","Jan 17, 2024","Jan 17, 2024"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","19,912,792.48","0.07","19,912,792.48","19,719,000.00","64083YAA9","US64083YAA91","BLNB084","99.29","United States","-","USD","1.58","5.79","1.00","Apr 15, 2029","5.50","2.43","-","5.79","2.43","5.79","USD","Apr 01, 2021","Apr 01, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,893,083.89","0.07","19,893,083.89","19,989,000.00","432833AT8","US432833AT88","-","98.53","United States","-","USD","4.81","5.74","1.00","Mar 31, 2034","5.50","6.10","-","5.74","6.10","5.74","USD","Dec 10, 2025","Dec 10, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","19,860,655.63","0.07","19,860,655.63","19,303,000.00","71376LAF7","US71376LAF76","-","100.49","United States","-","USD","3.48","6.03","1.00","Sep 15, 2032","6.13","4.92","-","5.95","2.73","5.95","USD","Sep 12, 2024","Sep 12, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","19,822,110.69","0.07","19,822,110.69","19,555,000.00","86765KAF6","US86765KAF66","-","99.16","United States","-","USD","3.29","5.83","1.00","Mar 15, 2031","5.63","3.92","-","5.83","3.92","5.83","USD","Sep 18, 2025","Sep 18, 2025"
"SESI LLC 144A","Corporates","Fixed Income","19,798,920.73","0.07","19,798,920.73","18,972,000.00","78412FAX2","US78412FAX24","-","101.60","United States","-","USD","2.87","7.42","1.00","Sep 30, 2030","7.88","3.41","-","7.29","2.68","7.29","USD","Oct 09, 2025","Oct 09, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","19,787,191.79","0.07","19,787,191.79","19,011,000.00","185899AR2","US185899AR28","-","102.14","United States","-","USD","3.69","6.97","1.00","May 01, 2033","7.38","5.17","-","6.71","3.17","6.71","USD","Oct 22, 2024","Oct 22, 2024"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","19,711,815.66","0.07","19,711,815.66","20,471,000.00","00109LAA1","US00109LAA17","-","96.23","United States","-","USD","2.65","5.51","1.00","Aug 01, 2029","4.13","2.76","-","5.51","2.76","5.51","USD","Jul 29, 2021","Jul 29, 2021"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","19,641,534.88","0.07","19,641,534.88","24,868,000.00","92858RAA8","US92858RAA86","-","78.74","United Kingdom","-","USD","3.98","10.29","1.00","Jan 31, 2031","4.25","3.86","-","10.29","3.86","10.29","USD","Sep 24, 2020","Sep 24, 2020"
"ZIGGO BV 144A","Corporates","Fixed Income","19,620,531.91","0.07","19,620,531.91","20,988,000.00","98955DAA8","US98955DAA81","-","91.98","Netherlands","-","USD","3.06","7.56","1.00","Jan 15, 2030","4.88","3.03","-","7.56","3.03","7.56","USD","Oct 28, 2019","Oct 28, 2019"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","19,620,885.43","0.07","19,620,885.43","18,838,000.00","501797AW4","US501797AW48","BMH1559","101.86","United States","-","USD","1.56","6.11","1.00","Oct 01, 2030","6.63","3.52","-","5.69","1.94","5.69","USD","Sep 30, 2020","Sep 30, 2020"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","19,602,418.48","0.07","19,602,418.48","18,646,000.00","71924PAA6","US71924PAA66","-","103.66","United States","-","USD","3.26","11.00","1.00","Jul 01, 2031","12.00","3.62","-","10.81","3.04","10.81","USD","Jun 22, 2026","Jun 22, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","19,582,098.08","0.07","19,582,098.08","18,649,000.00","46284VAP6","US46284VAP67","-","101.68","United States","-","USD","0.89","6.27","1.00","Feb 15, 2029","7.00","2.22","-","5.29","0.95","5.29","USD","May 15, 2023","May 15, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","19,575,005.62","0.07","19,575,005.62","20,886,000.00","629377CR1","US629377CR16","-","92.00","United States","-","USD","3.90","5.65","1.00","Feb 15, 2031","3.63","4.01","-","5.65","4.01","5.65","USD","Dec 02, 2020","Dec 02, 2020"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","19,524,348.26","0.07","19,524,348.26","18,789,000.00","681639AD2","US681639AD27","-","101.40","United States","-","USD","2.92","6.91","1.00","Jun 15, 2031","7.25","3.95","-","6.71","2.49","6.71","USD","Jun 21, 2024","Jun 21, 2024"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","19,504,045.94","0.07","19,504,045.94","21,693,000.00","12769GAD2","US12769GAD25","-","88.06","United States","-","USD","4.84","8.52","1.00","Oct 15, 2032","6.00","4.88","-","8.52","4.88","8.52","USD","Oct 17, 2024","Oct 17, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","19,444,986.80","0.07","19,444,986.80","19,121,000.00","02406PBC3","US02406PBC32","-","99.73","United States","-","USD","4.13","6.43","1.00","Oct 15, 2032","6.38","4.95","-","6.43","4.95","6.43","USD","Oct 03, 2025","Oct 03, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,414,738.07","0.07","19,414,738.07","18,893,000.00","432833AR2","US432833AR23","-","100.46","United States","-","USD","3.85","5.79","1.00","Mar 15, 2033","5.88","5.30","-","5.73","3.14","5.73","USD","Sep 09, 2024","Sep 09, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","19,415,261.65","0.07","19,415,261.65","18,793,000.00","77311WAD3","US77311WAD39","-","103.21","United States","-","USD","2.17","6.42","1.00","Feb 01, 2032","7.13","4.50","-","5.72","2.26","5.72","USD","Aug 01, 2025","Oct 01, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","19,415,641.54","0.07","19,415,641.54","20,184,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.29","Luxembourg","-","USD","2.72","5.69","1.00","Sep 01, 2029","4.00","2.81","-","5.69","2.81","5.69","USD","Mar 12, 2021","Mar 12, 2021"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","19,417,334.86","0.07","19,417,334.86","18,555,000.00","465965AC5","US465965AC53","-","103.41","United States","-","USD","2.24","7.95","1.00","Dec 15, 2031","8.75","4.19","-","7.15","2.09","7.15","USD","Dec 18, 2023","Dec 18, 2023"
"GRIFFON CORPORATION","Corporates","Fixed Income","19,401,300.07","0.07","19,401,300.07","18,938,000.00","398433AP7","US398433AP71","-","99.97","United States","-","USD","0.55","5.77","1.00","Mar 01, 2028","5.75","1.45","-","5.77","1.45","5.77","USD","Feb 19, 2020","Apr 21, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","19,387,214.69","0.07","19,387,214.69","18,107,000.00","18453HAG1","US18453HAG11","-","103.69","United States","-","USD","2.35","6.18","1.00","Feb 15, 2031","7.13","3.72","-","5.78","2.62","5.78","USD","Aug 04, 2025","Aug 04, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","19,336,349.77","0.07","19,336,349.77","20,074,000.00","00489LAK9","US00489LAK98","-","96.21","United States","-","USD","2.20","10.01","1.00","Feb 01, 2029","8.25","2.18","-","10.01","2.18","10.01","USD","Jan 30, 2024","Jan 30, 2024"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","19,305,719.10","0.07","19,305,719.10","18,835,000.00","85858EAD5","US85858EAD58","-","102.08","Sweden","-","USD","2.46","6.70","1.00","Jan 15, 2031","7.25","3.74","-","6.32","2.21","6.32","USD","Jan 24, 2024","Jan 24, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","19,291,941.12","0.07","19,291,941.12","25,681,000.00","92553PAU6","US92553PAU66","BCZYK22","72.60","United States","-","USD","9.15","9.03","1.00","Sep 01, 2043","5.85","9.14","-","9.03","9.14","9.03","USD","Aug 19, 2013","Aug 19, 2013"
"VODAFONE GROUP PLC","Corporates","Fixed Income","19,286,227.65","0.07","19,286,227.65","20,755,000.00","92857WBW9","US92857WBW91","-","92.21","United Kingdom","-","USD","4.14","6.97","1.00","Jun 04, 2081","4.13","4.12","-","6.07","4.11","6.07","USD","Jun 04, 2021","Jun 04, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","19,280,197.89","0.07","19,280,197.89","21,326,000.00","853496AH0","US853496AH04","BMFNDV9","90.21","United States","-","USD","3.98","5.91","1.00","Jan 15, 2031","3.38","4.02","-","5.91","4.02","5.91","USD","Aug 21, 2020","Aug 21, 2020"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","19,260,122.90","0.07","19,260,122.90","17,519,000.00","53219LAV1","US53219LAV18","-","105.25","United States","-","USD","0.10","8.31","1.00","Aug 15, 2030","9.88","3.16","-","5.52","0.07","5.52","USD","Aug 14, 2023","Aug 14, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","19,222,662.49","0.07","19,222,662.49","20,182,000.00","15135BAY7","US15135BAY74","BP2Q6N5","95.10","United States","-","USD","1.87","5.13","1.00","Jul 15, 2028","2.45","1.86","-","5.13","1.86","5.13","USD","Jul 01, 2021","Jul 01, 2021"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","19,179,837.22","0.07","19,179,837.22","17,650,000.00","487526AC9","US487526AC91","-","104.39","United States","-","USD","0.03","11.94","1.00","Feb 15, 2029","9.00","0.03","-","11.94","0.03","11.94","USD","Feb 06, 2024","Feb 06, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","19,135,677.20","0.07","19,135,677.20","19,188,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.82","United States","-","USD","2.37","5.65","1.00","Sep 15, 2029","4.88","2.79","-","5.65","2.79","5.65","USD","Sep 09, 2019","Sep 09, 2019"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","19,123,846.51","0.07","19,123,846.51","18,999,000.00","55760LAB3","US55760LAB36","-","100.07","United States","-","USD","0.38","5.85","1.00","Jun 30, 2029","5.88","2.62","-","4.98","0.08","4.98","USD","Jun 21, 2021","Jun 21, 2021"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","19,109,643.79","0.07","19,109,643.79","18,612,000.00","49461MAB6","US49461MAB63","-","101.74","United States","-","USD","1.19","5.82","1.00","Dec 15, 2028","6.63","2.14","-","5.28","1.28","5.28","USD","Dec 06, 2023","Dec 06, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","19,070,916.73","0.07","19,070,916.73","18,589,000.00","18453HAC0","US18453HAC07","BM9NG16","100.20","United States","-","USD","0.07","4.71","1.00","Apr 15, 2028","7.75","0.07","-","4.71","0.07","4.71","USD","Feb 17, 2021","Feb 17, 2021"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","18,974,525.88","0.07","18,974,525.88","18,278,000.00","40390DAE5","US40390DAE58","-","101.72","United States","-","USD","4.26","7.42","1.00","May 01, 2033","7.75","5.09","-","7.31","3.84","7.31","USD","Apr 29, 2026","Apr 29, 2026"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","18,965,237.38","0.07","18,965,237.38","18,783,000.00","668771AM0","US668771AM05","-","98.80","United States","-","USD","4.18","6.47","1.00","Apr 01, 2033","6.25","5.25","-","6.47","5.25","6.47","USD","Feb 28, 2025","Feb 28, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","18,962,382.17","0.07","18,962,382.17","19,571,000.00","71376LAE0","US71376LAE02","-","96.83","United States","-","USD","2.51","5.41","1.00","Aug 01, 2029","4.25","2.76","-","5.41","2.76","5.41","USD","Jul 26, 2021","Jul 26, 2021"
"ROBLOX CORP 144A","Corporates","Fixed Income","18,926,989.53","0.06","18,926,989.53","20,016,000.00","771049AA1","US771049AA15","-","93.54","United States","-","USD","3.27","5.82","1.00","May 01, 2030","3.88","3.37","-","5.82","3.37","5.82","USD","Oct 29, 2021","Oct 29, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","18,922,021.31","0.06","18,922,021.31","18,346,000.00","431318BG8","US431318BG88","-","99.70","United States","-","USD","5.17","7.30","1.00","Feb 15, 2035","7.25","6.06","-","7.30","6.06","7.30","USD","Oct 07, 2024","Oct 07, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,880,663.50","0.06","18,880,663.50","18,546,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.90","United States","-","USD","0.61","4.97","1.00","Sep 15, 2027","4.88","1.05","-","4.97","1.05","4.97","USD","Sep 18, 2017","Sep 18, 2017"
"BLOCK INC","Corporates","Fixed Income","18,819,012.59","0.06","18,819,012.59","20,383,000.00","852234AP8","US852234AP86","BLD7383","91.69","United States","-","USD","4.31","5.48","1.00","Jun 01, 2031","3.50","4.31","-","5.48","4.31","5.48","USD","May 20, 2021","May 20, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","18,789,227.18","0.06","18,789,227.18","18,390,000.00","98877DAF2","US98877DAF24","-","100.24","Germany","-","USD","3.19","6.67","1.00","Apr 23, 2030","6.75","3.18","-","6.67","3.18","6.67","USD","Apr 23, 2024","Apr 23, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","18,769,868.08","0.06","18,769,868.08","18,654,000.00","432833AS0","US432833AS06","-","99.81","United States","-","USD","4.40","5.78","1.00","Sep 15, 2033","5.75","5.72","-","5.78","5.72","5.78","USD","Jul 07, 2025","Jul 07, 2025"
"ESAB CORP 144A","Corporates","Fixed Income","18,761,103.69","0.06","18,761,103.69","18,408,000.00","29605JAB2","US29605JAB26","-","99.89","United States","-","USD","3.40","5.65","1.00","Apr 01, 2031","5.63","3.96","-","5.65","3.96","5.65","USD","Mar 26, 2026","Mar 26, 2026"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","18,753,528.68","0.06","18,753,528.68","17,556,000.00","253651AK9","US253651AK94","-","104.11","United States","-","USD","1.42","6.46","1.00","Mar 31, 2030","7.75","3.08","-","5.87","2.09","5.87","USD","Dec 18, 2024","Dec 18, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","18,725,475.75","0.06","18,725,475.75","18,085,000.00","91327TAC5","US91327TAC53","-","102.32","United States","-","USD","3.59","8.12","1.00","Jun 15, 2032","8.63","4.50","-","7.91","3.21","7.91","USD","Jun 24, 2025","Jun 24, 2025"
"TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","18,712,802.07","0.06","18,712,802.07","18,345,000.00","456142AA6","US456142AA68","-","101.90","United States","-","USD","4.14","7.38","1.00","Feb 11, 2033","7.75","5.06","-","7.25","3.74","7.25","USD","Feb 11, 2026","Feb 11, 2026"
"WAYFAIR LLC 144A","Corporates","Fixed Income","18,708,929.28","0.06","18,708,929.28","17,756,000.00","94419NAA5","US94419NAA54","-","103.13","United States","-","USD","1.68","6.16","1.00","Oct 31, 2029","7.25","2.80","-","5.73","2.00","5.73","USD","Oct 08, 2024","Oct 08, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","18,679,749.78","0.06","18,679,749.78","18,659,000.00","83001AAD4","US83001AAD46","-","98.48","United States","-","USD","2.96","7.63","1.00","May 15, 2031","7.25","3.90","-","7.63","3.90","7.63","USD","May 03, 2023","May 03, 2023"
"AES CORPORATION (THE)","Corporates","Fixed Income","18,678,278.66","0.06","18,678,278.66","18,202,000.00","00130HCK9","US00130HCK95","-","102.17","United States","-","USD","2.82","7.42","1.00","Jan 15, 2055","7.60","2.88","-","6.84","2.79","6.84","USD","May 21, 2024","May 21, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","18,668,361.86","0.06","18,668,361.86","17,507,000.00","893830BZ1","US893830BZ10","-","104.72","United States","-","USD","2.06","7.31","1.00","May 15, 2031","8.50","3.83","-","6.60","2.41","6.60","USD","Apr 18, 2024","Apr 18, 2024"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","18,645,038.74","0.06","18,645,038.74","18,101,000.00","42704LAE4","US42704LAE48","-","102.07","United States","-","USD","1.68","5.83","1.00","Jun 15, 2029","6.63","2.56","-","5.44","1.72","5.44","USD","Jun 07, 2024","Jun 07, 2024"
"TOUCAN FINCO 144A","Corporates","Fixed Income","18,643,896.67","0.06","18,643,896.67","19,433,000.00","89157UAA5","US89157UAA51","-","93.80","Canada","-","USD","3.04","11.56","1.00","May 15, 2030","9.50","3.00","-","11.56","3.00","11.56","USD","May 15, 2025","May 15, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","18,626,038.25","0.06","18,626,038.25","17,946,000.00","05464CAC5","US05464CAC55","-","101.39","United States","-","USD","2.41","5.69","1.00","Mar 15, 2030","6.13","3.13","-","5.54","2.33","5.54","USD","Mar 11, 2025","Mar 11, 2025"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","18,604,052.74","0.06","18,604,052.74","17,531,000.00","75041VAE4","US75041VAE48","-","105.63","United States","-","USD","3.16","7.31","1.00","Jul 15, 2032","8.50","4.63","-","6.83","3.29","6.83","USD","Jun 30, 2025","Jun 30, 2025"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","18,576,149.56","0.06","18,576,149.56","18,212,000.00","07831CAA1","US07831CAA18","-","99.26","United States","-","USD","2.60","7.23","1.00","Mar 15, 2030","7.00","3.05","-","7.23","3.05","7.23","USD","Mar 10, 2022","Mar 10, 2022"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","18,562,236.75","0.06","18,562,236.75","18,359,000.00","914906AX0","US914906AX08","-","100.37","United States","-","USD","1.67","7.26","1.00","Jun 30, 2030","7.38","3.32","-","6.93","0.85","6.93","USD","Jun 24, 2022","Jun 24, 2022"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","18,559,249.74","0.06","18,559,249.74","21,273,000.00","92556HAD9","US92556HAD98","-","86.34","United States","-","USD","4.97","7.12","1.00","May 19, 2032","4.20","4.92","-","7.12","4.92","7.12","USD","May 19, 2020","May 19, 2020"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","18,515,528.37","0.06","18,515,528.37","18,121,000.00","92944BAA9","US92944BAA98","-","100.25","United States","-","USD","3.05","6.18","1.00","Oct 15, 2030","6.25","3.57","-","6.16","2.80","6.16","USD","Oct 06, 2025","Oct 06, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","18,495,209.33","0.06","18,495,209.33","19,963,000.00","76120HAA5","US76120HAA59","BJJHXD8","91.23","Malaysia","-","USD","2.47","8.32","1.00","Apr 16, 2029","4.63","2.42","-","8.32","2.42","8.32","USD","Apr 16, 2019","Apr 16, 2019"
"ALTAGAS LTD 144A","Corporates","Fixed Income","18,488,738.00","0.06","18,488,738.00","17,400,000.00","021361AD2","US021361AD20","-","104.04","Canada","-","USD","5.94","7.37","1.00","Oct 15, 2054","7.20","6.09","-","6.54","5.90","6.54","USD","Sep 23, 2024","Sep 23, 2024"
"RAND PARENT LLC 144A","Corporates","Fixed Income","18,476,120.37","0.06","18,476,120.37","17,269,000.00","753272AA1","US753272AA11","-","102.95","United States","-","USD","1.15","7.53","1.00","Feb 15, 2030","8.50","2.90","-","6.43","1.36","6.43","USD","Feb 17, 2023","Feb 17, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","18,469,781.54","0.06","18,469,781.54","19,424,000.00","432833AL5","US432833AL52","BNDLGZ7","94.03","United States","-","USD","3.90","5.44","1.00","May 01, 2031","4.00","4.19","-","5.44","4.19","5.44","USD","Dec 01, 2020","Dec 01, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","18,461,330.68","0.06","18,461,330.68","17,176,000.00","15089QBD5","US15089QBD51","-","102.79","United States","-","USD","4.09","6.89","1.00","Feb 15, 2034","7.38","5.49","-","6.65","3.65","6.65","USD","Dec 17, 2025","Dec 17, 2025"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","18,417,022.66","0.06","18,417,022.66","17,803,000.00","87165BAU7","US87165BAU70","-","103.37","United States","-","USD","5.11","6.60","1.00","Feb 02, 2033","7.25","5.14","-","6.58","4.98","6.58","USD","Feb 02, 2023","Feb 02, 2023"
"PACIFICORP","Corporates","Fixed Income","18,414,513.75","0.06","18,414,513.75","17,882,000.00","695114DG0","US695114DG09","-","99.40","United States","-","USD","3.90","7.55","1.00","Aug 15, 2056","7.13","3.95","-","7.28","4.01","7.28","USD","Feb 05, 2026","Feb 05, 2026"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","18,361,823.08","0.06","18,361,823.08","21,053,000.00","92858RAD2","US92858RAD26","-","84.83","United Kingdom","-","USD","4.37","11.44","1.00","Apr 15, 2032","7.75","4.24","-","11.44","4.24","11.44","USD","Apr 03, 2024","Apr 03, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","18,342,279.39","0.06","18,342,279.39","17,410,000.00","893830BY4","US893830BY45","-","103.50","United States","-","USD","1.26","6.84","1.00","May 15, 2029","8.25","2.42","-","6.13","1.61","6.13","USD","Apr 18, 2024","Apr 18, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","18,321,145.98","0.06","18,321,145.98","17,917,000.00","69331CAN8","US69331CAN83","-","99.08","United States","-","USD","3.99","7.43","1.00","Sep 15, 2056","6.85","4.05","-","7.08","4.11","7.08","USD","Feb 19, 2026","Feb 19, 2026"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","18,274,350.74","0.06","18,274,350.74","17,827,000.00","668771AK4","US668771AK49","-","100.15","United States","-","USD","0.22","6.60","1.00","Sep 30, 2027","6.75","1.07","-","5.63","0.15","5.63","USD","Sep 19, 2022","Sep 19, 2022"
"YUM! BRANDS INC.","Corporates","Fixed Income","18,251,094.79","0.06","18,251,094.79","19,385,000.00","988498AN1","US988498AN16","BN7S9F5","92.73","United States","-","USD","4.09","5.43","1.00","Mar 15, 2031","3.63","4.10","-","5.43","4.10","5.43","USD","Sep 25, 2020","Sep 25, 2020"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","18,225,399.07","0.06","18,225,399.07","18,175,000.00","103304BU4","US103304BU40","-","99.42","United States","-","USD","1.06","5.21","1.00","Dec 01, 2027","4.75","1.25","-","5.21","1.25","5.21","USD","Jun 01, 2020","Aug 14, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","18,211,280.74","0.06","18,211,280.74","18,935,000.00","382550BN0","US382550BN08","-","95.89","United States","-","USD","2.68","6.56","1.00","Jul 15, 2029","5.00","2.67","-","6.56","2.67","6.56","USD","Jan 15, 2022","Apr 27, 2022"
"NRG ENERGY INC 144A","Corporates","Fixed Income","18,195,320.90","0.06","18,195,320.90","18,255,000.00","629377CW0","US629377CW01","BSF0624","99.59","United States","-","USD","3.92","6.08","1.00","Feb 01, 2033","6.00","5.30","-","6.08","5.30","6.08","USD","Oct 30, 2024","Oct 30, 2024"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","18,156,602.77","0.06","18,156,602.77","17,942,000.00","49461MAA8","US49461MAA80","-","100.36","United States","-","USD","1.65","5.77","1.00","Jun 15, 2030","5.88","3.38","-","5.43","0.82","5.43","USD","Jun 08, 2022","Jun 08, 2022"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","18,156,869.58","0.06","18,156,869.58","17,655,000.00","601137AB8","US601137AB81","-","100.39","United States","-","USD","3.96","6.17","1.00","Sep 15, 2032","6.25","4.90","-","6.14","3.49","6.14","USD","Sep 11, 2025","Sep 11, 2025"
"ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","18,142,851.74","0.06","18,142,851.74","18,308,000.00","020956AA6","US020956AA67","-","98.51","Luxembourg","-","USD","2.71","10.32","1.00","Jan 15, 2033","10.00","4.62","-","10.32","4.62","10.32","USD","Oct 01, 2025","Oct 01, 2025"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","18,143,210.50","0.06","18,143,210.50","19,255,000.00","15679GAC6","US15679GAC69","-","91.33","Germany","-","USD","3.85","11.65","1.00","Oct 03, 2031","9.38","3.81","-","11.65","3.81","11.65","USD","Oct 03, 2024","Oct 03, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","18,140,322.18","0.06","18,140,322.18","16,254,000.00","17888HAD5","US17888HAD52","-","110.24","United States","-","USD","2.34","7.67","1.00","Jun 15, 2033","9.63","5.01","-","6.18","1.68","6.18","USD","Jun 03, 2025","Jun 03, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","18,118,401.74","0.06","18,118,401.74","16,956,000.00","98380MAA3","US98380MAA36","-","106.37","United States","-","USD","1.88","6.69","1.00","Jan 15, 2031","8.38","3.68","-","6.06","1.91","6.06","USD","Mar 25, 2025","Mar 25, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","18,115,598.97","0.06","18,115,598.97","23,501,000.00","389286AA3","US389286AA34","-","75.88","United States","-","USD","4.39","11.61","1.00","Nov 15, 2031","5.38","4.24","-","11.61","4.24","11.61","USD","Nov 09, 2021","Nov 09, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","18,106,260.88","0.06","18,106,260.88","18,668,000.00","70932MAG2","US70932MAG24","BV8CDF0","95.44","United States","-","USD","4.27","7.87","1.00","May 15, 2032","6.88","4.58","-","7.87","4.58","7.87","USD","May 08, 2025","May 08, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","18,104,294.31","0.06","18,104,294.31","17,959,000.00","86765KAG4","US86765KAG40","-","98.51","United States","-","USD","4.65","6.12","1.00","Mar 15, 2034","5.88","5.91","-","6.12","5.91","6.12","USD","Sep 18, 2025","Sep 18, 2025"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","18,033,570.29","0.06","18,033,570.29","18,928,000.00","205768AT1","US205768AT12","-","94.93","United States","-","USD","2.94","7.57","1.00","Jan 15, 2030","5.88","3.03","-","7.57","3.03","7.57","USD","Jun 28, 2021","Jun 28, 2021"
"BALL CORPORATION","Corporates","Fixed Income","18,028,441.07","0.06","18,028,441.07","17,707,000.00","058498AZ9","US058498AZ97","-","101.23","United States","-","USD","1.81","5.53","1.00","Jun 15, 2029","6.00","2.58","-","5.28","1.65","5.28","USD","May 11, 2023","May 11, 2023"
"COHERENT CORP 144A","Corporates","Fixed Income","18,021,638.58","0.06","18,021,638.58","18,102,000.00","902104AC2","US902104AC24","-","98.85","United States","-","USD","2.03","5.38","1.00","Dec 15, 2029","5.00","3.03","-","5.38","3.03","5.38","USD","Dec 10, 2021","Dec 10, 2021"
"BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","17,980,058.19","0.06","17,980,058.19","17,821,000.00","09061GAL5","US09061GAL59","-","98.23","United States","-","USD","4.82","5.79","1.00","Feb 15, 2034","5.50","5.91","-","5.79","5.91","5.79","USD","Feb 12, 2026","Feb 12, 2026"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","17,974,018.80","0.06","17,974,018.80","17,259,000.00","95081QAQ7","US95081QAQ73","-","101.65","United States","-","USD","1.51","5.68","1.00","Mar 15, 2029","6.38","2.32","-","5.29","1.48","5.29","USD","Mar 07, 2024","Mar 07, 2024"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","17,968,104.05","0.06","17,968,104.05","18,201,000.00","03790NAA5","US03790NAA54","-","97.75","United States","-","USD","2.65","7.84","1.00","Jun 15, 2031","7.00","2.66","-","7.84","2.66","7.84","USD","Jun 16, 2026","Jun 16, 2026"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","17,965,842.15","0.06","17,965,842.15","17,530,000.00","576485AG1","US576485AG13","BRT4R77","100.48","United States","-","USD","3.21","6.40","1.00","Apr 15, 2032","6.50","4.61","-","6.30","2.39","6.30","USD","Apr 02, 2024","Apr 02, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","17,962,249.13","0.06","17,962,249.13","18,428,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.24","United States","-","USD","2.38","5.52","1.00","Apr 15, 2029","4.00","2.48","-","5.52","2.48","5.52","USD","Mar 25, 2021","Mar 25, 2021"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","17,910,455.61","0.06","17,910,455.61","18,266,000.00","43284MAA6","US43284MAA62","-","97.15","United States","-","USD","2.33","6.11","1.00","Jun 01, 2029","5.00","2.56","-","6.11","2.56","6.11","USD","Jun 04, 2021","Jun 04, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","17,891,326.37","0.06","17,891,326.37","16,710,000.00","00687YAD7","US00687YAD76","-","103.51","United States","-","USD","3.18","6.82","1.00","Feb 15, 2033","7.50","4.96","-","6.37","2.97","6.37","USD","Feb 03, 2025","Feb 03, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","17,880,771.45","0.06","17,880,771.45","17,360,000.00","682691AH3","US682691AH34","BMWG9P7","101.51","United States","-","USD","2.22","6.02","1.00","May 15, 2029","6.63","2.47","-","5.90","2.06","5.90","USD","Nov 04, 2024","Nov 04, 2024"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","17,856,223.65","0.06","17,856,223.65","17,921,000.00","683715AC0","US683715AC05","-","97.80","Canada","-","USD","1.42","5.40","1.00","Feb 15, 2028","3.88","1.43","-","5.40","1.43","5.40","USD","Feb 18, 2020","Feb 18, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","17,846,298.76","0.06","17,846,298.76","18,334,000.00","70932MAF4","US70932MAF41","-","94.07","United States","-","USD","4.54","8.06","1.00","Feb 15, 2033","6.88","4.95","-","8.06","4.95","8.06","USD","Feb 06, 2025","Feb 06, 2025"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","17,837,654.31","0.06","17,837,654.31","18,072,000.00","82873MAA1","US82873MAA18","-","96.71","United States","-","USD","2.22","6.02","1.00","Mar 01, 2029","4.63","2.33","-","6.02","2.33","6.02","USD","Mar 03, 2021","Mar 03, 2021"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","17,823,219.18","0.06","17,823,219.18","18,273,000.00","039524AA1","US039524AA11","-","96.77","United States","-","USD","1.71","6.15","1.00","Jun 01, 2028","4.25","1.70","-","6.15","1.70","6.15","USD","Dec 04, 2020","Dec 04, 2020"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","17,818,276.73","0.06","17,818,276.73","17,331,000.00","87971MCM3","US87971MCM38","-","100.65","Canada","-","USD","6.50","7.00","1.00","Oct 15, 2055","7.00","6.63","-","6.90","6.57","6.90","USD","Jun 27, 2025","Jun 27, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","17,799,411.41","0.06","17,799,411.41","27,535,000.00","92553PAP7","US92553PAP71","BCHWWF1","62.93","United States","-","USD","9.90","8.61","1.00","Mar 15, 2043","4.38","9.87","-","8.61","9.87","8.61","USD","Mar 15, 2013","Jul 19, 2013"
"US FOODS INC 144A","Corporates","Fixed Income","17,758,461.60","0.06","17,758,461.60","17,600,000.00","90290MAD3","US90290MAD39","-","98.64","United States","-","USD","1.83","5.33","1.00","Feb 15, 2029","4.75","2.29","-","5.33","2.29","5.33","USD","Feb 04, 2021","Feb 04, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","17,758,577.23","0.06","17,758,577.23","19,369,000.00","18912UAG7","US18912UAG76","-","88.54","United States","-","USD","5.12","8.85","1.00","Aug 15, 2033","6.63","5.21","-","8.85","5.21","8.85","USD","Aug 14, 2025","Aug 14, 2025"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","17,739,172.70","0.06","17,739,172.70","17,563,000.00","910047AM1","US910047AM17","BWBZMK1","98.57","United States","-","USD","2.27","5.48","1.00","Mar 01, 2029","4.88","2.32","-","5.48","2.32","5.48","USD","Feb 06, 2026","Feb 06, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","17,739,746.09","0.06","17,739,746.09","16,574,000.00","29273VAX8","US29273VAX82","BRF20T8","105.23","United States","-","USD","2.26","7.86","1.00","May 15, 2054","8.00","2.29","-","5.74","2.24","5.74","USD","Jan 25, 2024","Jan 25, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","17,694,879.32","0.06","17,694,879.32","17,531,000.00","019576AC1","US019576AC18","-","99.85","United States","-","USD","0.98","6.05","1.00","Jun 01, 2029","6.00","2.53","-","6.05","2.53","6.05","USD","May 14, 2021","May 14, 2021"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","17,687,014.76","0.06","17,687,014.76","17,466,000.00","237266AJ0","US237266AJ06","-","100.42","United States","-","USD","1.62","5.88","1.00","Jun 15, 2030","6.00","3.38","-","5.49","0.82","5.49","USD","Jun 09, 2022","Jun 09, 2022"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","17,678,714.31","0.06","17,678,714.31","25,246,000.00","55342UAM6","US55342UAM62","-","68.65","United States","-","USD","4.05","12.69","1.00","Mar 15, 2031","3.50","3.89","-","12.69","3.89","12.69","USD","Dec 04, 2020","Dec 04, 2020"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","17,668,372.19","0.06","17,668,372.19","17,310,000.00","983133AD1","US983133AD10","-","99.62","United States","-","USD","3.79","6.32","1.00","Mar 15, 2033","6.25","5.22","-","6.32","5.22","6.32","USD","Sep 20, 2024","Sep 20, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","17,647,343.91","0.06","17,647,343.91","16,982,000.00","501797AL8","US501797AL82","BD218S5","102.10","United States","-","USD","6.73","6.57","1.00","Nov 01, 2035","6.88","6.68","-","6.57","6.68","6.57","USD","Oct 30, 2015","Mar 08, 2016"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","17,641,300.94","0.06","17,641,300.94","16,509,000.00","60832QAA8","US60832QAA85","-","104.31","United States","-","USD","1.94","6.90","1.00","Apr 15, 2030","8.25","3.09","-","6.47","2.34","6.47","USD","Apr 10, 2025","Apr 10, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","17,586,627.53","0.06","17,586,627.53","16,955,000.00","70932MAD9","US70932MAD92","-","102.61","United States","-","USD","2.11","6.99","1.00","Dec 15, 2029","7.88","2.89","-","6.65","2.11","6.65","USD","Dec 11, 2023","Dec 11, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","17,565,898.24","0.06","17,565,898.24","17,681,000.00","629377DF6","US629377DF68","-","97.75","United States","-","USD","5.08","6.24","1.00","May 15, 2034","5.88","6.05","-","6.24","6.05","6.24","USD","Apr 28, 2026","Apr 28, 2026"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","17,559,871.48","0.06","17,559,871.48","15,802,000.00","69318FAM0","US69318FAM05","-","107.26","United States","-","USD","0.77","7.54","1.00","Mar 15, 2030","9.88","2.92","-","5.65","0.57","5.65","USD","Mar 17, 2025","Mar 17, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","17,555,152.75","0.06","17,555,152.75","18,006,000.00","18064PAC3","US18064PAC32","-","97.11","United States","-","USD","1.78","5.49","1.00","Jul 01, 2028","3.88","1.80","-","5.49","1.80","5.49","USD","Jun 24, 2021","Aug 19, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","17,555,947.94","0.06","17,555,947.94","17,395,000.00","682691AM2","US682691AM29","-","98.38","United States","-","USD","4.34","6.81","1.00","Mar 15, 2033","6.50","5.15","-","6.81","5.15","6.81","USD","Sep 17, 2025","Sep 17, 2025"
"PETSMART LLC 144A","Corporates","Fixed Income","17,536,876.37","0.06","17,536,876.37","16,889,000.00","71677KAD0","US71677KAD00","-","99.92","United States","-","USD","4.10","10.01","1.00","Sep 15, 2033","10.00","4.82","-","10.01","4.82","10.01","USD","Aug 18, 2025","Aug 18, 2025"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","17,502,348.02","0.06","17,502,348.02","17,718,000.00","74166MAF3","US74166MAF32","BMFBJS2","98.30","United States","-","USD","1.03","5.02","1.00","Aug 31, 2027","3.38","1.03","-","5.02","1.03","5.02","USD","Aug 20, 2020","Aug 20, 2020"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","17,456,895.64","0.06","17,456,895.64","16,496,000.00","185899AS0","US185899AS01","-","102.89","United States","-","USD","3.11","6.82","1.00","Sep 15, 2031","7.50","4.09","-","6.58","3.05","6.58","USD","Feb 06, 2025","Feb 06, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","17,442,225.11","0.06","17,442,225.11","17,276,000.00","18539UAC9","US18539UAC99","-","99.10","United States","-","USD","1.29","5.34","1.00","Mar 15, 2028","4.75","1.50","-","5.34","1.50","5.34","USD","Dec 11, 2019","Dec 11, 2019"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","17,420,287.04","0.06","17,420,287.04","17,098,000.00","46284VAE1","US46284VAE11","BD3MND7","99.83","United States","-","USD","0.80","5.36","1.00","Mar 15, 2028","5.25","1.49","-","5.36","1.49","5.36","USD","Dec 27, 2017","Dec 27, 2017"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","17,411,758.13","0.06","17,411,758.13","16,742,000.00","34960PAG6","US34960PAG63","-","103.01","United States","-","USD","2.66","6.37","1.00","Jun 15, 2032","7.00","4.73","-","5.84","2.55","5.84","USD","Jun 17, 2024","Jun 17, 2024"
"ENTEGRIS INC 144A","Corporates","Fixed Income","17,362,403.88","0.06","17,362,403.88","17,141,000.00","29365BAB9","US29365BAB99","-","100.45","United States","-","USD","2.15","5.82","1.00","Jun 15, 2030","5.95","3.38","-","5.69","1.72","5.69","USD","Jun 30, 2022","Jun 30, 2022"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","17,354,211.33","0.06","17,354,211.33","18,116,000.00","513272AD6","US513272AD65","-","95.73","United States","-","USD","2.95","5.49","1.00","Jan 31, 2030","4.13","3.19","-","5.49","3.19","5.49","USD","Nov 08, 2021","Nov 08, 2021"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","17,344,035.89","0.06","17,344,035.89","17,920,000.00","75102WAB4","US75102WAB46","BP2FD31","94.98","Japan","-","USD","3.88","8.76","1.00","Dec 31, 2079","6.25","3.78","-","7.53","3.91","7.53","USD","Apr 22, 2021","Apr 22, 2021"
"GEO GROUP INC","Corporates","Fixed Income","17,331,655.16","0.06","17,331,655.16","15,587,000.00","36162JAH9","US36162JAH95","-","108.03","United States","-","USD","0.79","8.15","1.00","Apr 15, 2031","10.25","3.62","-","5.59","0.65","5.59","USD","Apr 18, 2024","Jul 23, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","17,322,732.71","0.06","17,322,732.71","17,376,000.00","853496AD9","US853496AD99","BDZ79F4","99.42","United States","-","USD","1.14","5.17","1.00","Jan 15, 2028","4.75","1.37","-","5.17","1.37","5.17","USD","Dec 18, 2017","Dec 18, 2017"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","17,314,683.16","0.06","17,314,683.16","16,579,000.00","023771T32","US023771T329","-","100.99","United States","-","USD","0.53","6.55","1.00","Feb 15, 2028","7.25","1.38","-","5.30","0.49","5.30","USD","Feb 15, 2023","Feb 15, 2023"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","17,306,230.73","0.06","17,306,230.73","20,645,000.00","92769XAR6","US92769XAR61","-","81.69","United Kingdom","-","USD","3.52","10.15","1.00","Aug 15, 2030","4.50","3.42","-","10.15","3.42","10.15","USD","Jun 29, 2020","Jun 29, 2020"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","17,287,991.16","0.06","17,287,991.16","16,331,000.00","97360AAA5","US97360AAA51","-","104.66","United States","-","USD","0.08","7.09","1.00","Jun 15, 2030","8.50","3.23","-","3.27","0.08","3.27","USD","Jul 07, 2023","Jul 07, 2023"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","17,283,038.21","0.06","17,283,038.21","30,822,000.00","126307AZ0","US126307AZ02","BJ555Z2","55.98","United States","-","USD","2.23","34.17","1.00","Feb 01, 2029","6.50","1.94","-","34.17","1.94","34.17","USD","Jan 31, 2019","Jan 31, 2019"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","17,166,076.87","0.06","17,166,076.87","16,441,000.00","95081QAS3","US95081QAS30","-","101.91","United States","-","USD","3.56","6.02","1.00","Mar 15, 2033","6.38","5.22","-","5.78","3.12","5.78","USD","Mar 06, 2025","Mar 06, 2025"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","17,165,170.79","0.06","17,165,170.79","18,336,000.00","903522AA8","US903522AA85","-","93.52","United States","-","USD","3.04","8.82","1.00","Feb 01, 2030","6.63","3.02","-","8.82","3.02","8.82","USD","Dec 10, 2024","Dec 10, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","17,162,460.87","0.06","17,162,460.87","16,574,000.00","30251GBE6","US30251GBE61","-","101.66","Australia","-","USD","4.62","5.78","1.00","Apr 15, 2032","6.13","4.68","-","5.76","4.50","5.76","USD","Apr 11, 2022","Apr 11, 2022"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","17,124,684.71","0.06","17,124,684.71","17,166,000.00","57767XAA8","US57767XAA81","-","99.68","United States","-","USD","1.09","5.92","1.00","Aug 01, 2028","5.75","1.85","-","5.92","1.85","5.92","USD","Jul 30, 2021","Jul 30, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","17,123,807.54","0.06","17,123,807.54","18,222,000.00","18539UAD7","US18539UAD72","-","92.19","United States","-","USD","3.88","5.73","1.00","Feb 15, 2031","3.75","3.99","-","5.73","3.99","5.73","USD","Mar 09, 2021","Mar 09, 2021"
"GOAT HOLDCO LLC 144A","Corporates","Fixed Income","17,112,117.72","0.06","17,112,117.72","16,708,000.00","38021MAA4","US38021MAA45","-","102.32","United States","-","USD","2.53","6.24","1.00","Feb 01, 2032","6.75","4.54","-","5.73","2.27","5.73","USD","Dec 24, 2024","Dec 24, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","17,077,058.87","0.06","17,077,058.87","15,217,000.00","60832QAB6","US60832QAB68","-","108.56","United States","-","USD","0.98","9.56","1.00","Apr 15, 2031","11.88","3.49","-","7.43","0.64","7.43","USD","Apr 10, 2025","Apr 10, 2025"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","17,062,131.45","0.06","17,062,131.45","17,491,000.00","303250AF1","US303250AF16","BKV3193","96.98","United States","-","USD","1.74","5.73","1.00","Jun 15, 2028","4.00","1.75","-","5.73","1.75","5.73","USD","Dec 06, 2019","Dec 06, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","17,041,116.41","0.06","17,041,116.41","16,683,000.00","302635AR8","US302635AR85","-","100.94","United States","-","USD","4.04","7.26","1.00","Aug 01, 2031","7.50","4.06","-","7.26","3.89","7.26","USD","Jun 08, 2026","Jun 08, 2026"
"SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","17,024,021.72","0.06","17,024,021.72","15,811,000.00","83056PAA1","US83056PAA12","-","104.93","Canada","-","USD","2.79","7.23","1.00","Apr 01, 2031","8.50","3.73","-","6.94","3.04","6.94","USD","Apr 10, 2026","Apr 10, 2026"
"DISH DBS CORP","Corporates","Fixed Income","17,000,181.40","0.06","17,000,181.40","17,374,000.00","25470XBB0","US25470XBB01","-","97.13","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","16,979,789.24","0.06","16,979,789.24","16,443,000.00","15089QAZ7","US15089QAZ72","-","101.26","United States","-","USD","2.54","6.11","1.00","Apr 15, 2030","6.50","3.18","-","5.98","2.40","5.98","USD","Mar 14, 2025","Mar 14, 2025"
"EFESTO BIDCO SPA 144A","Corporates","Fixed Income","16,964,276.93","0.06","16,964,276.93","16,149,000.00","28201XAB1","US28201XAB10","-","101.76","Italy","-","USD","3.34","7.10","1.00","Feb 15, 2032","7.50","4.34","-","6.93","2.97","6.93","USD","Feb 14, 2025","Feb 14, 2025"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","16,912,651.33","0.06","16,912,651.33","16,131,000.00","53219LAY5","US53219LAY56","-","100.87","United States","-","USD","3.46","8.18","1.00","Feb 15, 2032","8.38","4.20","-","8.09","2.89","8.09","USD","Jan 29, 2025","Jan 29, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","16,909,779.27","0.06","16,909,779.27","16,752,000.00","538034AR0","US538034AR08","BJK69Q9","99.48","United States","-","USD","0.97","5.20","1.00","Oct 15, 2027","4.75","1.13","-","5.20","1.13","5.20","USD","Oct 17, 2019","Oct 17, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","16,895,536.61","0.06","16,895,536.61","15,944,000.00","87470LAL5","US87470LAL53","-","102.46","United States","-","USD","1.16","6.30","1.00","Feb 15, 2029","7.38","2.21","-","5.67","1.39","5.67","USD","Jan 23, 2024","Jan 23, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","16,887,975.00","0.06","16,887,975.00","18,245,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.37","United States","-","USD","4.38","5.82","1.00","Oct 15, 2031","3.88","4.54","-","5.82","4.54","5.82","USD","Sep 24, 2021","Sep 24, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","16,881,660.08","0.06","16,881,660.08","16,549,000.00","894164AD4","US894164AD45","-","100.69","United States","-","USD","3.47","6.08","1.00","Jun 01, 2031","6.25","4.06","-","6.04","3.32","6.04","USD","May 20, 2026","May 20, 2026"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","16,838,841.50","0.06","16,838,841.50","15,851,000.00","86177CAA7","US86177CAA71","-","105.08","United States","-","USD","2.48","6.76","1.00","Dec 15, 2030","8.13","3.61","-","6.41","2.89","6.41","USD","Nov 21, 2025","Nov 21, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","16,838,320.22","0.06","16,838,320.22","16,033,000.00","95081QAR5","US95081QAR56","-","102.43","United States","-","USD","2.53","6.11","1.00","Mar 15, 2032","6.63","4.53","-","5.61","2.32","5.61","USD","Mar 07, 2024","Mar 07, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","16,821,353.07","0.06","16,821,353.07","16,077,000.00","15089QAN4","US15089QAN43","-","104.20","United States","-","USD","2.53","5.75","1.00","Jul 15, 2029","7.33","2.62","-","5.67","2.48","5.67","USD","Jul 14, 2022","Jul 14, 2022"
"WAYFAIR LLC 144A","Corporates","Fixed Income","16,814,771.05","0.06","16,814,771.05","15,503,000.00","94419NAB3","US94419NAB38","-","105.43","United States","-","USD","1.96","6.23","1.00","Sep 15, 2030","7.75","3.41","-","5.81","2.67","5.81","USD","Mar 13, 2025","Mar 13, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","16,792,312.19","0.06","16,792,312.19","16,309,000.00","50012LAD6","US50012LAD64","-","100.71","United States","-","USD","4.23","6.37","1.00","Oct 01, 2033","6.50","5.54","-","6.30","3.52","6.30","USD","Sep 05, 2025","Sep 05, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","16,786,206.56","0.06","16,786,206.56","17,556,000.00","92840JAB5","US92840JAB52","-","95.53","Switzerland","-","USD","2.90","7.87","1.00","Feb 01, 2030","6.38","3.05","-","7.87","3.05","7.87","USD","Jan 31, 2022","Jan 31, 2022"
"YUM! BRANDS INC.","Corporates","Fixed Income","16,769,104.61","0.06","16,769,104.61","16,622,000.00","988498AR2","US988498AR20","-","99.02","United States","-","USD","3.63","5.58","1.00","Apr 01, 2032","5.38","4.72","-","5.58","4.72","5.58","USD","Apr 01, 2022","Apr 01, 2022"
"NOVELIS CORP 144A","Corporates","Fixed Income","16,764,717.69","0.06","16,764,717.69","16,292,000.00","670001AL0","US670001AL04","-","102.79","United States","-","USD","2.04","5.98","1.00","Jan 30, 2030","6.88","3.07","-","5.66","2.26","5.66","USD","Jan 13, 2025","Jan 13, 2025"
"GRIFOLS SA 144A","Corporates","Fixed Income","16,761,297.63","0.06","16,761,297.63","16,840,000.00","39843UAA0","US39843UAA07","-","98.07","Spain","-","USD","1.84","5.70","1.00","Oct 15, 2028","4.75","2.02","-","5.70","2.02","5.70","USD","Oct 05, 2021","Oct 05, 2021"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","16,736,282.57","0.06","16,736,282.57","16,860,000.00","460599AE3","US460599AE31","-","98.96","United States","-","USD","1.70","5.71","1.00","Jan 15, 2029","5.25","2.25","-","5.71","2.25","5.71","USD","Jun 19, 2020","Jun 19, 2020"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","16,706,821.05","0.06","16,706,821.05","16,303,000.00","25461LAB8","US25461LAB80","-","102.35","United States","-","USD","1.48","8.09","1.00","Feb 01, 2030","8.88","2.96","-","7.18","1.37","7.18","USD","Jan 24, 2024","Jan 24, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","16,696,290.30","0.06","16,696,290.30","16,153,000.00","449691AG9","US449691AG96","-","101.20","France","-","USD","3.39","6.74","1.00","Apr 15, 2032","7.00","4.55","-","6.59","2.86","6.59","USD","Dec 03, 2024","Dec 03, 2024"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","16,690,021.80","0.06","16,690,021.80","16,600,000.00","78433BAF5","US78433BAF58","-","100.54","United States","-","USD","3.67","6.47","1.00","Aug 15, 2031","6.63","4.23","-","6.43","3.49","6.43","USD","Aug 13, 2026","Aug 13, 2026"
"TELUS CORP (NC5.25)","Corporates","Fixed Income","16,687,022.17","0.06","16,687,022.17","16,756,000.00","87971MCQ4","US87971MCQ42","-","98.58","Canada","-","USD","3.92","6.97","1.00","Jun 09, 2056","6.38","3.99","-","6.74","4.06","6.74","USD","Dec 09, 2025","Dec 09, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","16,673,397.96","0.06","16,673,397.96","16,922,000.00","681639AA8","US681639AA87","-","97.06","United States","-","USD","1.94","5.72","1.00","Oct 01, 2028","4.25","1.99","-","5.72","1.99","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","16,674,836.48","0.06","16,674,836.48","18,012,000.00","36273TAA8","US36273TAA88","-","92.50","Canada","-","USD","5.50","6.79","1.00","Feb 01, 2034","5.50","5.97","-","6.79","5.97","6.79","USD","Jan 16, 2026","Jan 16, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","16,631,302.99","0.06","16,631,302.99","17,150,000.00","536797AG8","US536797AG85","-","96.28","United States","-","USD","2.47","5.31","1.00","Jun 01, 2029","3.88","2.61","-","5.31","2.61","5.31","USD","May 27, 2021","May 27, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","16,610,638.36","0.06","16,610,638.36","15,478,000.00","24665FAD4","US24665FAD42","-","103.94","United States","-","USD","0.80","6.94","1.00","Mar 15, 2029","8.63","2.24","-","5.47","0.57","5.47","USD","Mar 13, 2024","Mar 13, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","16,602,390.08","0.06","16,602,390.08","17,881,000.00","18064PAD1","US18064PAD15","-","92.36","United States","-","USD","2.66","7.87","1.00","Jul 01, 2029","4.88","2.62","-","7.87","2.62","7.87","USD","Jun 24, 2021","Aug 19, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","16,593,253.15","0.06","16,593,253.15","15,643,000.00","60855RAN0","US60855RAN08","-","101.45","United States","-","USD","2.99","6.13","1.00","Feb 15, 2031","6.50","3.71","-","6.02","2.85","6.02","USD","Nov 20, 2025","Nov 20, 2025"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","16,547,980.88","0.06","16,547,980.88","16,005,000.00","70082LAC1","US70082LAC19","-","100.26","United States","-","USD","3.13","7.93","1.00","Mar 15, 2031","8.00","3.68","-","7.90","2.63","7.90","USD","Oct 01, 2025","Oct 01, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","16,542,932.30","0.06","16,542,932.30","15,928,000.00","01309QAA6","US01309QAA67","-","100.77","United States","-","USD","0.58","5.96","1.00","Feb 15, 2028","6.50","1.39","-","4.99","0.50","4.99","USD","Feb 13, 2023","Feb 13, 2023"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","16,538,989.59","0.06","16,538,989.59","14,915,000.00","87256YAG8","US87256YAG89","-","105.25","United States","-","USD","2.76","10.51","1.00","Feb 15, 2031","12.00","3.29","-","10.19","2.70","10.19","USD","Feb 17, 2026","Feb 17, 2026"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","16,537,833.40","0.06","16,537,833.40","16,739,000.00","62886HBZ3","US62886HBZ38","-","96.35","United States","-","USD","4.75","6.91","1.00","Sep 15, 2033","6.25","5.49","-","6.91","5.49","6.91","USD","Sep 17, 2025","Sep 17, 2025"
"PACIFICORP","Corporates","Fixed Income","16,502,603.88","0.06","16,502,603.88","15,972,000.00","695114DF2","US695114DF26","-","100.43","United States","-","USD","3.26","7.58","1.00","Sep 15, 2055","7.38","3.31","-","7.24","3.22","7.24","USD","Mar 20, 2025","Mar 20, 2025"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","16,497,107.63","0.06","16,497,107.63","15,632,000.00","20451NAJ0","US20451NAJ00","-","104.76","United States","-","USD","2.02","6.59","1.00","Jul 01, 2030","8.00","3.31","-","6.18","2.56","6.18","USD","Jun 16, 2025","Jun 16, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","16,475,482.11","0.06","16,475,482.11","16,648,000.00","398905AN9","US398905AN98","BMD7LD1","97.06","United States","-","USD","1.84","5.55","1.00","Aug 15, 2028","4.00","1.87","-","5.55","1.87","5.55","USD","Aug 17, 2020","Aug 17, 2020"
"NOVELIS CORP 144A","Corporates","Fixed Income","16,451,778.77","0.06","16,451,778.77","15,909,000.00","670001AN6","US670001AN69","-","100.38","United States","-","USD","4.15","6.31","1.00","Aug 15, 2033","6.38","5.43","-","6.27","3.40","6.27","USD","Aug 18, 2025","Aug 18, 2025"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","16,430,438.61","0.06","16,430,438.61","15,274,000.00","030727AB7","US030727AB71","-","103.95","United States","-","USD","3.56","6.91","1.00","Aug 15, 2033","7.63","5.23","-","6.49","3.32","6.49","USD","Aug 05, 2025","Aug 05, 2025"
"FERRELLGAS LP 144A","Corporates","Fixed Income","16,395,386.92","0.06","16,395,386.92","16,369,000.00","315289AC2","US315289AC26","-","98.12","United States","-","USD","2.02","6.65","1.00","Apr 01, 2029","5.88","2.37","-","6.65","2.37","6.65","USD","Mar 30, 2021","Mar 30, 2021"
"ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","16,383,198.92","0.06","16,383,198.92","15,418,000.00","46567TAC8","US46567TAC80","-","103.76","United Kingdom","-","USD","1.52","6.79","1.00","Oct 15, 2029","8.13","2.72","-","6.26","1.95","6.26","USD","Oct 22, 2024","Oct 22, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","16,361,023.86","0.06","16,361,023.86","15,849,000.00","65342QAM4","US65342QAM42","-","102.81","United States","-","USD","2.07","5.99","1.00","Jan 15, 2029","7.25","2.21","-","5.87","1.99","5.87","USD","Dec 15, 2023","Dec 15, 2023"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","16,359,078.98","0.06","16,359,078.98","16,610,000.00","140944AA7","US140944AA76","-","97.36","United States","-","USD","2.85","8.82","1.00","Jun 15, 2030","8.00","3.21","-","8.82","3.21","8.82","USD","Jun 02, 2023","Jun 02, 2023"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","16,349,780.94","0.06","16,349,780.94","16,553,000.00","53219LAX7","US53219LAX73","-","96.97","United States","-","USD","3.72","10.71","1.00","Jun 01, 2032","10.00","4.22","-","10.71","4.22","10.71","USD","May 17, 2024","May 17, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","16,302,483.32","0.06","16,302,483.32","15,106,000.00","98379YAA0","US98379YAA01","-","105.53","United States","-","USD","3.95","6.81","1.00","Apr 15, 2034","7.75","5.67","-","6.36","3.83","6.36","USD","Nov 21, 2025","Nov 21, 2025"
"WASTE PRO USA INC 144A","Corporates","Fixed Income","16,301,936.52","0.06","16,301,936.52","15,989,000.00","94107JAC7","US94107JAC71","-","101.86","United States","-","USD","3.58","6.64","1.00","Feb 01, 2033","7.00","5.16","-","6.40","3.06","6.40","USD","Jan 21, 2025","Jan 21, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","16,263,243.63","0.06","16,263,243.63","16,359,000.00","22757VAA8","US22757VAA89","-","97.16","United States","-","USD","3.30","7.30","1.00","Oct 01, 2030","6.50","3.49","-","7.30","3.49","7.30","USD","Sep 30, 2025","Sep 30, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","16,261,059.86","0.06","16,261,059.86","15,021,300.00","893830BX6","US893830BX61","-","104.10","United States","-","USD","0.47","6.92","1.00","Feb 15, 2030","8.75","2.13","-","4.34","0.46","4.34","USD","Jan 31, 2023","Jan 31, 2023"
"WAYFAIR LLC 144A","Corporates","Fixed Income","16,246,934.61","0.06","16,246,934.61","15,574,000.00","94419NAC1","US94419NAC11","-","102.80","United States","-","USD","3.79","6.20","1.00","Nov 15, 2032","6.75","5.01","-","5.99","3.63","5.99","USD","Nov 07, 2025","Nov 07, 2025"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","16,222,030.00","0.06","16,222,030.00","16,570,000.00","44701QBE1","US44701QBE17","BJLTYV7","96.71","United States","-","USD","2.48","5.81","1.00","May 01, 2029","4.50","2.50","-","5.81","2.50","5.81","USD","Mar 13, 2019","Mar 13, 2019"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","16,220,250.73","0.06","16,220,250.73","16,172,808.00","02090DAB4","US02090DAB47","-","98.17","France","-","USD","2.51","7.39","1.00","Oct 15, 2030","6.88","3.50","-","7.39","3.50","7.39","USD","Oct 01, 2025","Oct 01, 2025"
"OPEN TEXT INC 144A","Corporates","Fixed Income","16,216,657.90","0.06","16,216,657.90","17,055,000.00","683720AA4","US683720AA42","-","93.13","Canada","-","USD","3.11","6.33","1.00","Feb 15, 2030","4.13","3.14","-","6.33","3.14","6.33","USD","Feb 18, 2020","Feb 18, 2020"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","16,207,527.25","0.06","16,207,527.25","15,769,000.00","389375AP1","US389375AP13","-","99.34","United States","-","USD","4.27","7.37","1.00","Aug 15, 2033","7.25","5.24","-","7.37","5.24","7.37","USD","Jul 25, 2025","Jul 25, 2025"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","16,203,009.22","0.06","16,203,009.22","16,048,000.00","527298CR2","US527298CR26","-","99.40","United States","-","USD","6.27","7.57","1.00","Feb 15, 2037","7.50","7.08","-","7.57","7.08","7.57","USD","May 21, 2026","May 21, 2026"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","16,200,394.61","0.06","16,200,394.61","15,713,000.00","59408QAA4","US59408QAA40","-","98.49","United States","-","USD","4.36","11.30","1.00","Mar 15, 2034","11.00","4.82","-","11.30","4.82","11.30","USD","Mar 05, 2026","Mar 05, 2026"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","16,164,350.84","0.06","16,164,350.84","16,424,000.00","043436AW4","US043436AW48","-","97.38","United States","-","USD","2.51","5.51","1.00","Nov 15, 2029","4.63","2.96","-","5.51","2.96","5.51","USD","Nov 19, 2021","Nov 19, 2021"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","16,138,897.82","0.06","16,138,897.82","16,587,000.00","108922AA3","US108922AA38","-","96.96","United States","-","USD","4.43","6.33","1.00","Jan 15, 2033","5.75","5.27","-","6.33","5.27","6.33","USD","Dec 15, 2025","Dec 15, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","16,139,098.36","0.06","16,139,098.36","16,266,000.00","432833AF8","US432833AF84","BKRRN37","98.94","United States","-","USD","2.35","5.22","1.00","Jan 15, 2030","4.88","3.12","-","5.22","3.12","5.22","USD","Jun 20, 2019","Nov 08, 2019"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","16,137,939.67","0.06","16,137,939.67","15,625,000.00","428102AH0","US428102AH01","-","100.75","United States","-","USD","1.41","5.36","1.00","Mar 01, 2028","5.88","1.45","-","5.36","1.45","5.36","USD","Feb 12, 2025","Feb 12, 2025"
"CINEMARK USA INC 144A","Corporates","Fixed Income","16,110,754.70","0.06","16,110,754.70","16,120,000.00","172441BF3","US172441BF30","-","99.64","United States","-","USD","1.13","5.45","1.00","Jul 15, 2028","5.25","1.82","-","5.45","1.82","5.45","USD","Jun 15, 2021","Jun 15, 2021"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","16,091,760.94","0.06","16,091,760.94","15,957,000.00","28035QAA0","US28035QAA04","-","99.85","United States","-","USD","0.84","5.58","1.00","Jun 01, 2028","5.50","1.69","-","5.58","1.69","5.58","USD","May 22, 2020","May 22, 2020"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","16,087,935.77","0.06","16,087,935.77","16,191,000.00","71429MAD7","US71429MAD74","-","97.22","United States","-","USD","4.11","6.68","1.00","Sep 30, 2032","6.13","4.93","-","6.68","4.93","6.68","USD","Sep 17, 2024","Sep 17, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","16,080,676.40","0.06","16,080,676.40","15,759,000.00","78454LAY6","US78454LAY65","-","101.94","United States","-","USD","3.14","6.60","1.00","Aug 01, 2032","7.00","4.84","-","6.28","2.66","6.28","USD","Jul 25, 2024","Jul 25, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","16,068,700.44","0.06","16,068,700.44","16,102,000.00","629377DG4","US629377DG42","-","98.13","United States","-","USD","6.24","6.38","1.00","May 15, 2036","6.13","7.12","-","6.38","7.12","6.38","USD","Apr 28, 2026","Apr 28, 2026"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","16,071,206.20","0.06","16,071,206.20","16,639,000.00","71429MAC9","US71429MAC91","-","95.86","United States","-","USD","3.41","6.38","1.00","Jun 15, 2030","5.15","3.41","-","6.38","3.41","6.38","USD","Jun 19, 2020","Jun 19, 2020"
"CVS HEALTH CORP NC10","Corporates","Fixed Income","16,062,174.30","0.06","16,062,174.30","15,414,000.00","126650EG1","US126650EG12","-","103.16","United States","-","USD","6.19","6.59","1.00","Dec 10, 2054","6.75","6.32","-","6.25","6.14","6.25","USD","Dec 10, 2024","Dec 10, 2024"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","16,049,790.32","0.06","16,049,790.32","15,455,000.00","64828TAB8","US64828TAB89","-","101.07","United States","-","USD","1.76","7.54","1.00","Apr 01, 2029","8.00","2.29","-","7.29","1.49","7.29","USD","Mar 19, 2024","Mar 19, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","16,050,986.94","0.06","16,050,986.94","16,018,000.00","629377CY6","US629377CY66","-","99.87","United States","-","USD","0.92","5.80","1.00","Jul 15, 2029","5.75","2.66","-","5.80","2.66","5.80","USD","Jul 15, 2024","Oct 30, 2024"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","15,994,514.53","0.05","15,994,514.53","15,402,000.00","74743LAB6","US74743LAB62","-","100.88","United States","-","USD","4.07","6.09","1.00","Aug 15, 2033","6.25","5.47","-","6.00","3.42","6.00","USD","Aug 15, 2025","Aug 15, 2025"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","15,980,586.00","0.05","15,980,586.00","15,271,000.00","674215AN8","US674215AN89","-","102.00","United States","-","USD","3.55","6.37","1.00","Mar 15, 2033","6.75","5.15","-","6.12","3.09","6.12","USD","Mar 13, 2025","Mar 13, 2025"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","15,977,263.75","0.05","15,977,263.75","17,131,000.00","019736AG2","US019736AG29","BMX50K5","93.20","United States","-","USD","3.85","5.48","1.00","Jan 30, 2031","3.75","4.04","-","5.48","4.04","5.48","USD","Nov 19, 2020","Nov 19, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","15,968,929.06","0.05","15,968,929.06","15,033,000.00","013822AH4","US013822AH42","-","103.44","United States","-","USD","2.07","6.25","1.00","Mar 15, 2031","7.13","3.80","-","5.69","2.30","5.69","USD","Mar 21, 2024","Mar 21, 2024"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","15,965,080.21","0.05","15,965,080.21","22,565,000.00","428040DC0","US428040DC08","-","70.02","United States","-","USD","2.39","28.29","1.00","Jul 15, 2029","12.63","2.13","-","28.29","2.13","28.29","USD","Jun 28, 2024","Jun 28, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","15,917,566.17","0.05","15,917,566.17","15,379,000.00","552953CK5","US552953CK50","-","101.10","United States","-","USD","2.10","5.73","1.00","Sep 15, 2029","6.13","2.74","-","5.56","1.91","5.56","USD","Sep 17, 2024","Sep 17, 2024"
"COREWEAVE INC 144A","Corporates","Fixed Income","15,902,773.24","0.05","15,902,773.24","17,350,000.00","21873SAK4","US21873SAK42","-","90.38","United States","-","USD","4.37","11.92","1.00","Jul 15, 2032","9.63","4.27","-","11.92","4.27","11.92","USD","Jun 18, 2026","Jun 18, 2026"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","15,904,181.82","0.05","15,904,181.82","16,289,000.00","103304BV2","US103304BV23","-","95.78","United States","-","USD","3.73","5.76","1.00","Jun 15, 2031","4.75","4.18","-","5.76","4.18","5.76","USD","Jun 08, 2021","Jun 08, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,868,316.58","0.05","15,868,316.58","14,817,000.00","682691AE0","US682691AE03","-","104.01","United States","-","USD","1.53","6.60","1.00","Mar 15, 2030","7.88","3.03","-","6.03","2.08","6.03","USD","Dec 13, 2023","Dec 13, 2023"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","15,829,816.23","0.05","15,829,816.23","15,716,000.00","44984WAJ6","US44984WAJ62","-","98.41","Luxembourg","-","USD","2.14","8.16","1.00","Apr 15, 2029","7.50","2.34","-","8.16","2.34","8.16","USD","Feb 07, 2024","Feb 07, 2024"
"SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","15,814,532.41","0.05","15,814,532.41","15,024,000.00","83600WAE9","US83600WAE93","-","103.93","United States","-","USD","2.20","6.41","1.00","Jun 01, 2031","7.38","3.98","-","5.84","2.50","5.84","USD","May 30, 2024","May 30, 2024"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","15,806,161.60","0.05","15,806,161.60","15,381,000.00","77314EAB4","US77314EAB48","-","100.39","United States","-","USD","1.13","8.80","1.00","Nov 28, 2028","9.00","2.00","-","8.41","0.69","8.41","USD","May 01, 2024","May 01, 2024"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","15,774,988.11","0.05","15,774,988.11","19,031,000.00","92858RAE0","US92858RAE09","-","80.81","United Kingdom","-","USD","4.93","10.98","1.00","Jan 15, 2033","6.75","4.79","-","10.98","4.79","10.98","USD","Oct 15, 2025","Oct 15, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,747,916.91","0.05","15,747,916.91","15,073,000.00","682691AF7","US682691AF77","-","102.79","United States","-","USD","2.55","6.80","1.00","May 15, 2031","7.50","3.91","-","6.38","2.44","6.38","USD","May 22, 2024","May 22, 2024"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","15,724,510.56","0.05","15,724,510.56","14,282,000.00","04020JAA4","US04020JAA43","-","105.35","United States","-","USD","0.08","8.40","1.00","Aug 15, 2030","10.00","3.15","-","5.12","0.07","5.12","USD","Nov 02, 2023","Nov 02, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","15,720,019.72","0.05","15,720,019.72","15,900,000.00","35641AAE8","US35641AAE82","-","97.05","United States","-","USD","3.69","7.62","1.00","May 01, 2031","6.88","3.89","-","7.62","3.89","7.62","USD","Dec 08, 2025","Dec 08, 2025"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","15,712,329.14","0.05","15,712,329.14","15,169,000.00","72147KAK4","US72147KAK43","-","102.97","United States","-","USD","5.49","5.72","1.00","Jul 01, 2033","6.25","5.54","-","5.71","5.37","5.71","USD","Apr 19, 2023","Apr 19, 2023"
"GEO GROUP INC","Corporates","Fixed Income","15,682,345.16","0.05","15,682,345.16","14,675,000.00","36162JAG1","US36162JAG13","-","104.20","United States","-","USD","0.81","6.88","1.00","Apr 15, 2029","8.63","2.33","-","5.43","0.65","5.43","USD","Apr 18, 2024","Jul 23, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","15,668,766.42","0.05","15,668,766.42","14,768,000.00","603051AE3","US603051AE37","-","102.89","Australia","-","USD","0.15","7.76","1.00","Oct 01, 2028","9.25","1.87","-","5.17","0.15","5.17","USD","Oct 03, 2023","Oct 03, 2023"
"GENESIS ENERGY LP","Corporates","Fixed Income","15,615,775.55","0.05","15,615,775.55","14,802,000.00","37185LAQ5","US37185LAQ59","-","103.73","United States","-","USD","2.41","7.07","1.00","May 15, 2032","7.88","4.53","-","6.38","2.43","6.38","USD","May 09, 2024","May 09, 2024"
"B&G FOODS INC 144A","Corporates","Fixed Income","15,582,519.75","0.05","15,582,519.75","15,361,000.00","05508WAC9","US05508WAC91","-","98.31","United States","-","USD","1.73","8.89","1.00","Sep 15, 2028","8.00","1.84","-","8.89","1.84","8.89","USD","Sep 26, 2023","Sep 26, 2023"
"COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","15,566,720.84","0.05","15,566,720.84","14,591,000.00","22208WAA1","US22208WAA18","-","104.89","United States","-","USD","1.92","6.95","1.00","May 15, 2032","8.00","4.53","-","6.05","2.44","6.05","USD","May 17, 2024","May 17, 2024"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","15,544,688.55","0.05","15,544,688.55","15,668,000.00","88104LAE3","US88104LAE39","BD2BVC0","99.13","United States","-","USD","1.33","5.62","1.00","Jan 31, 2028","5.00","1.41","-","5.62","1.41","5.62","USD","Dec 12, 2017","Dec 12, 2017"
"SOTHEBYS 144A","Corporates","Fixed Income","15,539,781.41","0.05","15,539,781.41","15,329,000.00","835898AJ6","US835898AJ60","-","100.21","United States","-","USD","3.46","8.20","1.00","Apr 15, 2031","8.25","3.79","-","8.19","3.12","8.19","USD","Apr 24, 2026","Apr 24, 2026"
"TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","15,533,880.83","0.05","15,533,880.83","15,263,000.00","87971MCL5","US87971MCL54","-","99.73","Canada","-","USD","3.39","7.03","1.00","Oct 15, 2055","6.63","3.46","-","6.70","3.54","6.70","USD","Jun 27, 2025","Jun 27, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","15,526,879.30","0.05","15,526,879.30","15,374,089.00","98919VAD7","US98919VAD73","-","98.50","United States","-","USD","1.89","9.63","1.00","Sep 09, 2030","7.13","3.35","-","9.63","3.35","9.63","USD","Sep 26, 2025","Sep 26, 2025"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","15,528,161.08","0.05","15,528,161.08","14,873,000.00","654922AC7","US654922AC70","-","104.00","Japan","-","USD","4.72","6.92","1.00","Jul 17, 2032","7.75","4.72","-","6.91","4.61","6.91","USD","Jul 17, 2025","Jul 17, 2025"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","15,512,093.88","0.05","15,512,093.88","14,269,000.00","10637BAA3","US10637BAA35","-","106.63","Luxembourg","-","USD","2.12","7.41","1.00","Nov 15, 2030","9.25","3.46","-","6.94","2.76","6.94","USD","Nov 14, 2025","Nov 14, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","15,494,485.25","0.05","15,494,485.25","16,366,000.00","817565CG7","US817565CG79","-","93.77","United States","-","USD","3.95","5.50","1.00","May 15, 2031","4.00","4.22","-","5.50","4.22","5.50","USD","May 24, 2021","May 24, 2021"
"MAGNERA CORP 144A","Corporates","Fixed Income","15,496,598.42","0.05","15,496,598.42","15,489,000.00","55939AAA5","US55939AAA51","-","97.81","United States","-","USD","3.71","7.76","1.00","Nov 15, 2031","7.25","4.20","-","7.76","4.20","7.76","USD","Oct 25, 2024","Oct 25, 2024"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","15,482,990.04","0.05","15,482,990.04","14,721,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.26","United States","-","USD","1.70","5.47","1.00","Aug 28, 2028","6.40","1.86","-","5.33","1.64","5.33","USD","Feb 28, 2019","Jun 26, 2019"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","15,476,350.47","0.05","15,476,350.47","15,100,000.00","665531AL3","US665531AL37","-","100.06","United States","-","USD","4.31","7.86","1.00","Oct 15, 2033","7.88","5.29","-","7.85","3.43","7.85","USD","Oct 01, 2025","Oct 01, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,464,850.09","0.05","15,464,850.09","15,010,000.00","185899AN1","US185899AN14","-","100.95","United States","-","USD","2.02","6.45","1.00","Apr 15, 2030","6.75","3.16","-","6.14","1.55","6.14","USD","Apr 14, 2023","Apr 14, 2023"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","15,456,394.58","0.05","15,456,394.58","15,542,000.00","049362AA4","US049362AA49","-","98.61","United States","-","USD","1.54","5.43","1.00","Jun 01, 2028","4.63","1.71","-","5.43","1.71","5.43","USD","May 14, 2021","May 14, 2021"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","15,456,419.78","0.05","15,456,419.78","15,302,000.00","91740PAH1","US91740PAH10","-","98.84","United States","-","USD","4.49","6.45","1.00","Oct 01, 2033","6.25","5.56","-","6.45","5.56","6.45","USD","Sep 24, 2025","Sep 24, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","15,435,380.73","0.05","15,435,380.73","15,891,000.00","46206AAB8","US46206AAB89","-","96.18","United States","-","USD","2.37","11.11","1.00","May 30, 2029","9.50","2.37","-","11.11","2.37","11.11","USD","May 30, 2025","Oct 07, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","15,424,733.90","0.05","15,424,733.90","15,420,000.00","629377CH3","US629377CH34","BK5NCB8","99.29","United States","-","USD","1.85","5.52","1.00","Jun 15, 2029","5.25","2.60","-","5.52","2.60","5.52","USD","May 14, 2019","May 14, 2019"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","15,421,219.43","0.05","15,421,219.43","14,609,000.00","92676XAG2","US92676XAG25","-","105.03","United States","-","USD","0.08","7.88","1.00","Jul 15, 2031","9.13","3.94","-","3.19","0.08","3.19","USD","Jun 30, 2023","Jun 30, 2023"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","15,403,587.18","0.05","15,403,587.18","24,100,000.00","02154CAF0","US02154CAF05","BKP87R4","63.62","Luxembourg","-","USD","1.38","40.78","1.00","Jan 15, 2028","5.00","1.16","-","40.78","1.16","40.78","USD","Jan 22, 2020","Jan 22, 2020"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","15,400,614.62","0.05","15,400,614.62","14,973,000.00","674215AQ1","US674215AQ11","-","100.77","United States","-","USD","2.93","5.79","1.00","Oct 01, 2030","6.00","3.56","-","5.73","2.78","5.73","USD","Sep 30, 2025","Sep 30, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","15,378,015.87","0.05","15,378,015.87","14,404,000.00","48020RAB1","US48020RAB15","-","103.43","Canada","-","USD","1.06","7.39","1.00","Mar 15, 2030","8.50","2.98","-","6.13","0.57","6.13","USD","Mar 16, 2023","Mar 16, 2023"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","15,371,667.76","0.05","15,371,667.76","17,038,000.00","77313LAB9","US77313LAB99","BP6QRV6","88.99","United States","-","USD","5.68","5.90","1.00","Oct 15, 2033","4.00","6.00","-","5.90","6.00","5.90","USD","Oct 05, 2021","Oct 05, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,367,424.31","0.05","15,367,424.31","16,357,000.00","682691AA8","US682691AA80","-","92.38","United States","-","USD","3.57","6.12","1.00","Sep 15, 2030","4.00","3.64","-","6.12","3.64","6.12","USD","Dec 17, 2020","Dec 17, 2020"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","15,365,424.61","0.05","15,365,424.61","14,643,000.00","71910DAA9","US71910DAA90","-","104.39","Ireland","-","USD","2.38","7.93","1.00","Jul 15, 2030","9.25","3.26","-","7.55","2.54","7.55","USD","Jun 24, 2025","Jun 24, 2025"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","15,361,310.78","0.05","15,361,310.78","15,513,000.00","86765LAT4","US86765LAT44","BL545C0","98.01","United States","-","USD","2.16","5.28","1.00","May 15, 2029","4.50","2.55","-","5.28","2.55","5.28","USD","May 15, 2021","Jul 06, 2021"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","15,353,610.51","0.05","15,353,610.51","14,766,000.00","61965RAC9","US61965RAC97","-","100.43","United States","-","USD","3.21","8.14","1.00","Sep 01, 2031","8.25","3.94","-","8.09","2.58","8.09","USD","Aug 15, 2024","Aug 15, 2024"
"TELUS CORP (NC10.25)","Corporates","Fixed Income","15,339,830.39","0.05","15,339,830.39","15,606,000.00","87971MCR2","US87971MCR25","-","97.25","Canada","-","USD","6.96","6.97","1.00","Jun 09, 2056","6.63","7.10","-","7.02","7.02","7.02","USD","Dec 09, 2025","Dec 09, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","15,293,020.97","0.05","15,293,020.97","16,307,000.00","683715AD8","US683715AD87","-","93.08","Canada","-","USD","3.01","6.21","1.00","Dec 01, 2029","3.88","3.02","-","6.21","3.02","6.21","USD","Nov 24, 2021","Nov 24, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","15,289,761.38","0.05","15,289,761.38","15,091,000.00","12008RAT4","US12008RAT41","-","99.80","United States","-","USD","5.42","6.78","1.00","May 15, 2035","6.75","6.44","-","6.78","6.44","6.78","USD","May 08, 2025","May 08, 2025"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","15,269,624.68","0.05","15,269,624.68","15,479,000.00","02073LAC5","US02073LAC54","-","98.28","United States","-","USD","4.75","6.54","1.00","Jan 15, 2034","6.25","5.84","-","6.54","5.84","6.54","USD","Oct 08, 2025","Oct 08, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","15,261,520.42","0.05","15,261,520.42","16,187,000.00","817565CF9","US817565CF96","-","92.68","United States","-","USD","3.53","5.42","1.00","Aug 15, 2030","3.38","3.62","-","5.42","3.62","5.42","USD","Aug 10, 2020","Aug 10, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","15,258,154.27","0.05","15,258,154.27","14,516,000.00","34960PAF8","US34960PAF80","-","103.27","United States","-","USD","2.26","6.19","1.00","May 01, 2031","7.00","3.93","-","5.69","2.43","5.69","USD","Apr 11, 2024","Apr 11, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","15,245,108.03","0.05","15,245,108.03","15,004,000.00","442722AD6","US442722AD63","-","101.22","United States","-","USD","4.47","6.42","1.00","Jan 15, 2034","6.63","5.80","-","6.31","3.84","6.31","USD","Aug 08, 2025","Aug 08, 2025"
"BOMBARDIER INC 144A","Corporates","Fixed Income","15,238,843.72","0.05","15,238,843.72","14,617,000.00","097751CD1","US097751CD18","-","103.30","Canada","-","USD","3.56","6.15","1.00","Jun 15, 2033","6.75","5.41","-","5.78","3.34","5.78","USD","May 29, 2025","May 29, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","15,185,016.80","0.05","15,185,016.80","15,193,000.00","60855RAM2","US60855RAM25","-","99.58","United States","-","USD","4.03","6.33","1.00","Jan 15, 2033","6.25","5.21","-","6.33","5.21","6.33","USD","Nov 18, 2024","Nov 18, 2024"
"TIDEWATER INC 144A","Corporates","Fixed Income","15,168,726.46","0.05","15,168,726.46","14,106,000.00","88642RAE9","US88642RAE99","-","107.00","United States","-","USD","1.48","7.06","1.00","Jul 15, 2030","9.13","3.29","-","6.13","0.89","6.13","USD","Jul 07, 2025","Jul 07, 2025"
"TRANSDIGM INC","Corporates","Fixed Income","15,166,581.57","0.05","15,166,581.57","15,170,000.00","893647BQ9","US893647BQ97","-","98.69","United States","-","USD","1.89","5.39","1.00","May 01, 2029","4.88","2.49","-","5.39","2.49","5.39","USD","Apr 21, 2021","Sep 20, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","15,138,125.83","0.05","15,138,125.83","15,035,000.00","57667JAC6","US57667JAC62","-","98.29","United States","-","USD","4.53","6.43","1.00","Sep 15, 2033","6.13","5.54","-","6.43","5.54","6.43","USD","Aug 20, 2025","Aug 20, 2025"
"LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","15,135,132.79","0.05","15,135,132.79","14,279,000.00","53523LAB6","US53523LAB62","-","103.25","United States","-","USD","2.47","6.09","1.00","Sep 15, 2030","7.00","3.45","-","5.84","2.70","5.84","USD","Aug 20, 2025","Aug 20, 2025"
"NAVIENT CORP","Corporates","Fixed Income","15,133,411.31","0.05","15,133,411.31","15,351,000.00","63938CAM0","US63938CAM01","-","96.43","United States","-","USD","2.29","7.02","1.00","Mar 15, 2029","5.50","2.33","-","7.02","2.33","7.02","USD","Nov 04, 2021","Nov 04, 2021"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","15,126,456.88","0.05","15,126,456.88","15,562,000.00","05352TAB5","US05352TAB52","-","96.18","United States","-","USD","2.72","5.17","1.00","Nov 01, 2029","3.88","2.96","-","5.17","2.96","5.17","USD","Oct 26, 2021","Oct 26, 2021"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","15,123,505.87","0.05","15,123,505.87","14,954,000.00","983133AA7","US983133AA70","BKPQND6","99.35","United States","-","USD","2.76","5.35","1.00","Oct 01, 2029","5.13","2.82","-","5.35","2.82","5.35","USD","Sep 20, 2019","Sep 20, 2019"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","15,124,975.57","0.05","15,124,975.57","13,521,000.00","81180LBA2","US81180LBA26","BXJWHT5","110.13","United States","-","USD","1.40","7.58","1.00","Dec 01, 2032","9.63","4.70","-","5.15","1.22","5.15","USD","Jun 01, 2026","Jul 10, 2026"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","15,115,593.76","0.05","15,115,593.76","14,978,000.00","576485AH9","US576485AH95","-","98.99","United States","-","USD","4.19","6.44","1.00","Apr 15, 2033","6.25","5.29","-","6.44","5.29","6.44","USD","Sep 25, 2024","Sep 25, 2024"
"AVIENT CORP 144A","Corporates","Fixed Income","15,101,258.79","0.05","15,101,258.79","14,695,000.00","05368VAB2","US05368VAB27","-","101.12","United States","-","USD","3.14","6.00","1.00","Nov 01, 2031","6.25","4.35","-","5.85","2.72","5.85","USD","Sep 19, 2024","Sep 19, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,090,289.00","0.05","15,090,289.00","14,859,000.00","85172FAQ2","US85172FAQ28","BK62TX5","101.17","United States","-","USD","1.00","5.76","1.00","Jan 15, 2028","6.63","1.36","-","5.33","0.90","5.33","USD","May 09, 2019","May 09, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","15,087,594.07","0.05","15,087,594.07","14,462,000.00","302635AN7","US302635AN71","-","101.06","United States","-","USD","2.61","6.48","1.00","Aug 15, 2029","6.88","2.61","-","6.47","2.55","6.47","USD","Jun 06, 2024","Jun 06, 2024"
"ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","15,071,280.28","0.05","15,071,280.28","15,279,000.00","03958CAA7","US03958CAA71","-","98.56","United States","-","USD","4.85","6.24","1.00","Feb 01, 2034","6.00","5.94","-","6.24","5.94","6.24","USD","Jan 21, 2026","Jan 21, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","15,047,854.10","0.05","15,047,854.10","15,296,000.00","36168QAN4","US36168QAN43","-","97.70","Canada","-","USD","2.26","5.63","1.00","Jun 15, 2029","4.75","2.61","-","5.63","2.61","5.63","USD","Jun 08, 2021","Jun 08, 2021"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","15,042,883.30","0.05","15,042,883.30","14,136,000.00","76774LAC1","US76774LAC19","-","103.38","Canada","-","USD","1.02","6.88","1.00","Mar 15, 2031","7.75","3.73","-","5.20","0.58","5.20","USD","Mar 15, 2023","Mar 15, 2023"
"OLIN CORP","Corporates","Fixed Income","15,039,801.90","0.05","15,039,801.90","15,154,000.00","680665AL0","US680665AL00","BKFH1M4","99.17","United States","-","USD","1.99","5.93","1.00","Aug 01, 2029","5.63","2.71","-","5.93","2.71","5.93","USD","Jul 16, 2019","Jul 16, 2019"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","15,040,689.70","0.05","15,040,689.70","14,715,000.00","87485LAF1","US87485LAF13","-","101.70","United States","-","USD","4.69","7.71","1.00","Jul 15, 2034","8.00","5.79","-","7.58","4.01","7.58","USD","Jul 13, 2026","Jul 13, 2026"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","15,041,660.12","0.05","15,041,660.12","14,620,000.00","18060TAC9","US18060TAC99","-","101.37","United States","-","USD","0.81","5.92","1.00","May 15, 2028","6.75","1.63","-","4.92","0.74","4.92","USD","May 04, 2023","May 04, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","15,030,917.93","0.05","15,030,917.93","14,728,000.00","70052LAB9","US70052LAB99","BMGWP75","100.02","United States","-","USD","0.51","5.86","1.00","Oct 01, 2028","5.88","1.96","-","5.55","0.08","5.55","USD","Sep 18, 2020","Sep 18, 2020"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","15,032,690.25","0.05","15,032,690.25","15,292,000.00","451102CF2","US451102CF29","-","97.74","United States","-","USD","2.15","10.82","1.00","Jan 15, 2029","9.75","2.10","-","10.82","2.10","10.82","USD","Jul 15, 2024","Oct 17, 2024"
"GAP INC 144A","Corporates","Fixed Income","15,014,834.91","0.05","15,014,834.91","16,200,000.00","364760AQ1","US364760AQ18","-","91.34","United States","-","USD","4.35","5.84","1.00","Oct 01, 2031","3.88","4.50","-","5.84","4.50","5.84","USD","Sep 27, 2021","Sep 27, 2021"
"AVIENT CORP 144A","Corporates","Fixed Income","15,009,769.82","0.05","15,009,769.82","14,745,000.00","05368VAA4","US05368VAA44","-","101.70","United States","-","USD","1.02","6.63","1.00","Aug 01, 2030","7.13","3.43","-","5.33","0.94","5.33","USD","Aug 10, 2022","Aug 10, 2022"
"SUNOCO LP 144A","Corporates","Fixed Income","15,007,815.26","0.05","15,007,815.26","15,210,000.00","86765KAJ8","US86765KAJ88","-","97.11","United States","-","USD","2.51","5.51","1.00","Oct 01, 2029","4.50","2.85","-","5.51","2.85","5.51","USD","Oct 01, 2025","Nov 05, 2025"
"TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","15,002,587.06","0.05","15,002,587.06","14,009,000.00","87821TAA8","US87821TAA88","-","102.77","United States","-","USD","3.89","8.44","1.00","Feb 15, 2033","9.00","4.69","-","8.25","3.53","8.25","USD","Feb 13, 2026","Feb 13, 2026"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","14,987,850.74","0.05","14,987,850.74","14,329,000.00","03959KAD2","US03959KAD28","-","101.75","United States","-","USD","3.14","6.27","1.00","Sep 01, 2032","6.63","4.82","-","5.99","2.67","5.99","USD","Aug 26, 2024","Aug 26, 2024"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","14,988,132.00","0.05","14,988,132.00","14,969,000.00","70339PAA7","US70339PAA75","-","97.99","United States","-","USD","1.74","5.56","1.00","Aug 15, 2028","4.50","1.86","-","5.56","1.86","5.56","USD","Jul 28, 2020","Jul 28, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,975,391.35","0.05","14,975,391.35","14,263,000.00","65480CAF2","US65480CAF23","BNQQSJ7","102.23","United States","-","USD","1.86","5.90","1.00","Sep 15, 2028","7.05","1.89","-","5.86","1.82","5.86","USD","Sep 15, 2023","Sep 15, 2023"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","14,973,855.58","0.05","14,973,855.58","14,685,000.00","00791GAC1","US00791GAC15","-","101.86","United States","-","USD","4.01","7.65","1.00","Aug 01, 2033","8.00","5.29","-","7.45","3.37","7.45","USD","Aug 01, 2025","Aug 01, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","14,935,922.14","0.05","14,935,922.14","13,919,000.00","071734AQ0","US071734AQ04","-","103.46","Canada","-","USD","1.87","9.18","1.00","Sep 30, 2028","11.00","1.82","-","9.18","1.82","9.18","USD","Sep 30, 2022","Sep 30, 2022"
"STONEX GROUP INC 144A","Corporates","Fixed Income","14,924,274.56","0.05","14,924,274.56","13,865,000.00","861896AA6","US861896AA67","-","104.25","United States","-","USD","1.79","6.78","1.00","Mar 01, 2031","7.88","3.69","-","6.06","2.24","6.06","USD","Mar 01, 2024","Mar 01, 2024"
"SUNOCO LP","Corporates","Fixed Income","14,925,005.41","0.05","14,925,005.41","15,215,000.00","86765LAZ0","US86765LAZ04","-","96.89","United States","-","USD","2.83","5.43","1.00","Apr 30, 2030","4.50","3.34","-","5.43","3.34","5.43","USD","Apr 30, 2022","Jul 15, 2022"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,908,030.36","0.05","14,908,030.36","13,867,000.00","097751CA7","US097751CA78","-","105.54","Canada","-","USD","0.28","7.22","1.00","Nov 15, 2030","8.75","3.49","-","4.20","0.27","4.20","USD","Nov 17, 2023","Nov 17, 2023"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,908,108.29","0.05","14,908,108.29","14,228,000.00","097751CC3","US097751CC35","-","103.52","Canada","-","USD","2.41","6.27","1.00","Jun 01, 2032","7.00","4.69","-","5.63","2.51","5.63","USD","Jun 05, 2024","Jun 05, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","14,909,988.72","0.05","14,909,988.72","14,398,000.00","87470LAM3","US87470LAM37","-","100.91","United States","-","USD","4.50","6.59","1.00","Mar 15, 2034","6.75","5.74","-","6.52","3.81","6.52","USD","Sep 08, 2025","Sep 08, 2025"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","14,906,704.67","0.05","14,906,704.67","15,189,867.00","75041VAC8","US75041VAC81","-","98.00","United States","-","USD","2.37","10.48","1.00","Feb 15, 2030","9.78","2.90","-","10.48","2.90","10.48","USD","Feb 22, 2024","Feb 22, 2024"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","14,902,058.39","0.05","14,902,058.39","14,385,000.00","34966MAA0","US34966MAA09","-","102.24","United States","-","USD","2.74","6.94","1.00","Jun 01, 2031","7.50","3.95","-","6.61","2.48","6.61","USD","May 16, 2024","May 16, 2024"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","14,904,565.98","0.05","14,904,565.98","13,347,000.00","89686QAC0","US89686QAC06","-","110.96","Netherlands","-","USD","0.97","9.19","1.00","Jan 15, 2031","12.25","3.43","-","6.47","0.89","6.47","USD","May 28, 2025","May 28, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","14,893,270.00","0.05","14,893,270.00","15,233,000.00","86765KAK5","US86765KAK51","BQ3R731","96.55","United States","-","USD","2.89","5.66","1.00","May 01, 2030","4.63","3.33","-","5.66","3.33","5.66","USD","Nov 01, 2025","Nov 05, 2025"
"NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","14,894,389.95","0.05","14,894,389.95","13,774,000.00","64438WAA5","US64438WAA53","-","107.23","Canada","-","USD","1.35","7.09","1.00","Jul 01, 2030","9.25","3.24","-","5.95","0.86","5.95","USD","Jun 13, 2025","Jun 13, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","14,887,916.95","0.05","14,887,916.95","15,043,000.00","92332YAG6","US92332YAG61","-","98.00","United States","-","USD","5.41","6.69","1.00","Dec 15, 2034","6.38","6.31","-","6.69","6.31","6.69","USD","Jun 11, 2026","Jun 11, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","14,876,755.45","0.05","14,876,755.45","14,448,600.00","75606DAS0","US75606DAS09","-","100.80","United States","-","USD","1.13","6.75","1.00","Apr 15, 2030","7.00","3.15","-","5.78","0.66","5.78","USD","Aug 24, 2023","Aug 24, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,844,410.10","0.05","14,844,410.10","14,904,000.00","85172FAR0","US85172FAR01","BKTMHD8","98.39","United States","-","USD","2.81","5.92","1.00","Nov 15, 2029","5.38","2.92","-","5.92","2.92","5.92","USD","Nov 07, 2019","Nov 07, 2019"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","14,824,745.06","0.05","14,824,745.06","15,802,000.00","25470DCR8","US25470DCR89","-","93.00","United States","-","USD","3.43","5.71","1.00","May 15, 2030","3.63","3.43","-","5.71","3.43","5.71","USD","May 15, 2026","May 29, 2026"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","14,820,130.79","0.05","14,820,130.79","15,047,000.00","988498AL5","US988498AL59","BJDSXL5","98.22","United States","-","USD","3.07","5.32","1.00","Jan 15, 2030","4.75","3.12","-","5.32","3.12","5.32","USD","Sep 11, 2019","Sep 11, 2019"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","14,801,271.71","0.05","14,801,271.71","15,174,000.00","963320AW6","US963320AW61","BHNH7R2","95.43","United States","-","USD","2.32","6.72","1.00","Feb 26, 2029","4.75","2.30","-","6.72","2.30","6.72","USD","Feb 26, 2019","Feb 26, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,789,622.26","0.05","14,789,622.26","14,562,000.00","65480CAK1","US65480CAK18","-","99.58","United States","-","USD","1.95","5.83","1.00","Sep 29, 2028","5.63","1.96","-","5.83","1.96","5.83","USD","Sep 29, 2025","Sep 29, 2025"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","14,782,496.41","0.05","14,782,496.41","15,298,000.00","811054AH8","US811054AH89","-","91.94","United States","-","USD","3.13","12.48","1.00","Aug 15, 2030","9.88","3.03","-","12.48","3.03","12.48","USD","Aug 06, 2025","Aug 06, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","14,774,921.60","0.05","14,774,921.60","13,617,000.00","18453HAH9","US18453HAH93","-","105.57","United States","-","USD","3.26","6.45","1.00","Mar 15, 2033","7.50","5.06","-","5.95","3.43","5.95","USD","Aug 04, 2025","Aug 04, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","14,769,877.57","0.05","14,769,877.57","14,499,000.00","78454LAX8","US78454LAX82","-","101.77","United States","-","USD","1.91","6.09","1.00","Aug 01, 2029","6.75","2.67","-","5.79","1.84","5.79","USD","Jul 25, 2024","Jul 25, 2024"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","14,748,867.83","0.05","14,748,867.83","14,731,000.00","59155LAA0","US59155LAA08","-","98.66","United States","-","USD","1.90","7.03","1.00","May 15, 2029","6.50","2.46","-","7.03","2.46","7.03","USD","May 04, 2021","May 04, 2021"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,737,484.19","0.05","14,737,484.19","14,380,000.00","78466CAD8","US78466CAD83","-","101.31","United States","-","USD","3.11","6.23","1.00","Jun 01, 2032","6.50","4.74","-","5.98","2.52","5.98","USD","May 09, 2024","May 09, 2024"
"BALL CORPORATION","Corporates","Fixed Income","14,723,506.16","0.05","14,723,506.16","14,684,000.00","058498BA3","US058498BA38","-","99.73","United States","-","USD","5.75","5.55","1.00","Sep 15, 2033","5.50","5.78","-","5.55","5.78","5.55","USD","Aug 14, 2025","Aug 14, 2025"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","14,708,040.15","0.05","14,708,040.15","14,456,000.00","88033GDV9","US88033GDV95","-","100.39","United States","-","USD","4.40","5.93","1.00","Nov 15, 2033","6.00","5.76","-","5.89","3.68","5.89","USD","Nov 18, 2025","Nov 18, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","14,705,941.27","0.05","14,705,941.27","14,560,000.00","98877DAG0","US98877DAG07","-","99.04","Germany","-","USD","4.58","7.08","1.00","Apr 23, 2032","6.88","4.56","-","7.08","4.56","7.08","USD","Apr 23, 2024","Apr 23, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,701,190.49","0.05","14,701,190.49","14,237,000.00","682691AG5","US682691AG50","-","101.66","United States","-","USD","3.07","6.74","1.00","Nov 15, 2031","7.13","4.28","-","6.51","2.65","6.51","USD","Aug 19, 2024","Aug 19, 2024"
"TRONOX INC 144A","Corporates","Fixed Income","14,702,687.05","0.05","14,702,687.05","20,724,000.00","897051AC2","US897051AC29","BNQPRV9","69.13","United States","-","USD","2.34","20.47","1.00","Mar 15, 2029","4.63","2.17","-","20.47","2.17","20.47","USD","Mar 15, 2021","Mar 15, 2021"
"GENESIS ENERGY LP 144A","Corporates","Fixed Income","14,700,050.06","0.05","14,700,050.06","14,252,000.00","37185LAS1","US37185LAS16","-","100.29","United States","-","USD","4.57","6.70","1.00","Mar 15, 2034","6.75","5.72","-","6.67","3.80","6.67","USD","Mar 04, 2026","Mar 04, 2026"
"TEREX CORPORATION 144A","Corporates","Fixed Income","14,696,519.21","0.05","14,696,519.21","14,296,000.00","880779BB8","US880779BB83","-","100.87","United States","-","USD","3.48","6.08","1.00","Oct 15, 2032","6.25","4.99","-","5.94","2.81","5.94","USD","Oct 08, 2024","Oct 08, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","14,694,485.81","0.05","14,694,485.81","14,522,000.00","92328MAF0","US92328MAF05","-","99.47","United States","-","USD","7.10","6.07","1.00","May 01, 2036","6.00","7.16","-","6.07","7.16","6.07","USD","Apr 23, 2026","Apr 23, 2026"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","14,685,418.62","0.05","14,685,418.62","14,206,000.00","24665FAE2","US24665FAE25","-","102.64","United States","-","USD","3.76","6.89","1.00","Jun 30, 2033","7.38","5.33","-","6.59","3.33","6.59","USD","Jun 30, 2025","Jun 30, 2025"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","14,674,889.66","0.05","14,674,889.66","14,733,000.00","29977LAA9","US29977LAA98","-","98.27","Luxembourg","-","USD","2.23","5.59","1.00","Oct 30, 2029","5.00","2.90","-","5.59","2.90","5.59","USD","Oct 22, 2021","Oct 22, 2021"
"NRG ENERGY INC","Corporates","Fixed Income","14,664,360.99","0.05","14,664,360.99","14,583,000.00","629377CE0","US629377CE03","BF5J772","100.22","United States","-","USD","0.04","5.58","1.00","Jan 15, 2028","5.75","1.36","-","0.41","0.04","0.41","USD","Jul 15, 2018","Oct 30, 2018"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","14,661,050.30","0.05","14,661,050.30","14,405,000.00","36485MAQ2","US36485MAQ24","-","101.40","Canada","-","USD","3.05","6.13","1.00","Jan 15, 2031","6.50","3.80","-","6.03","2.90","6.03","USD","Nov 17, 2025","Nov 17, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","14,636,780.70","0.05","14,636,780.70","13,887,000.00","86765KAC3","US86765KAC36","-","103.49","United States","-","USD","2.35","6.51","1.00","May 01, 2032","7.25","4.58","-","5.85","2.42","5.85","USD","Apr 30, 2024","Apr 30, 2024"
"FERRELLGAS LP 144A","Corporates","Fixed Income","14,632,643.49","0.05","14,632,643.49","13,829,000.00","315292AU6","US315292AU60","-","105.27","United States","-","USD","2.66","7.82","1.00","Jan 15, 2031","9.25","3.60","-","7.48","2.91","7.48","USD","Oct 27, 2025","Oct 27, 2025"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,621,949.05","0.05","14,621,949.05","14,172,000.00","707569AY5","US707569AY52","-","100.55","United States","-","USD","3.33","6.61","1.00","Apr 01, 2031","6.75","3.84","-","6.57","3.12","6.57","USD","Mar 16, 2026","Mar 16, 2026"
"ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","14,619,221.94","0.05","14,619,221.94","14,125,000.00","29273VBH2","US29273VBH24","-","100.29","United States","-","USD","6.66","6.78","1.00","Feb 15, 2056","6.75","6.80","-","6.71","6.73","6.71","USD","Aug 25, 2025","Aug 25, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","14,606,905.12","0.05","14,606,905.12","14,852,000.00","302635AP2","US302635AP20","-","97.99","United States","-","USD","3.06","6.79","1.00","Jan 15, 2030","6.13","3.04","-","6.79","3.04","6.79","USD","Nov 20, 2024","Nov 20, 2024"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","14,588,015.85","0.05","14,588,015.85","14,540,000.00","28618MAA4","US28618MAA45","BMDNW03","98.66","United States","-","USD","1.65","4.56","1.00","Sep 01, 2028","3.88","1.93","-","4.56","1.93","4.56","USD","Aug 18, 2020","Aug 18, 2020"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","14,569,918.16","0.05","14,569,918.16","16,514,000.00","19260QAD9","US19260QAD97","-","86.97","United States","-","USD","4.50","6.65","1.00","Oct 01, 2031","3.63","4.49","-","6.65","4.49","6.65","USD","Sep 17, 2021","Sep 17, 2021"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","14,557,913.73","0.05","14,557,913.73","14,572,000.00","77289KAA3","US77289KAA34","BP48640","98.21","United States","-","USD","2.23","6.12","1.00","Oct 15, 2029","5.50","2.83","-","6.12","2.83","6.12","USD","Oct 04, 2021","Oct 04, 2021"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","14,552,104.43","0.05","14,552,104.43","14,965,000.00","031921AB5","US031921AB57","-","96.75","United States","-","USD","2.45","6.11","1.00","Jun 30, 2029","4.88","2.64","-","6.11","2.64","6.11","USD","Jul 19, 2021","Jul 19, 2021"
"GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","14,537,052.80","0.05","14,537,052.80","13,918,000.00","402635AT3","US402635AT32","-","101.54","United States","-","USD","2.00","6.19","1.00","Sep 01, 2029","6.75","2.67","-","5.94","1.86","5.94","USD","Sep 13, 2024","Sep 13, 2024"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","14,510,927.36","0.05","14,510,927.36","14,649,000.00","257867BL4","US257867BL44","-","96.92","United States","-","USD","3.52","11.85","1.00","Jun 01, 2031","11.00","3.56","-","11.85","3.56","11.85","USD","May 26, 2026","May 26, 2026"
"GAIA PURCHASER INC 144A","Corporates","Fixed Income","14,492,540.96","0.05","14,492,540.96","14,134,000.00","36276MAA0","US36276MAA09","-","101.96","United States","-","USD","4.44","7.26","1.00","Jul 15, 2033","7.63","5.31","-","7.14","4.05","7.14","USD","Jul 09, 2026","Jul 09, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","14,490,126.99","0.05","14,490,126.99","14,251,000.00","77311WAC5","US77311WAC55","-","101.59","United States","-","USD","1.94","5.91","1.00","Aug 01, 2029","6.50","2.68","-","5.64","1.84","5.64","USD","Aug 01, 2025","Oct 01, 2025"
"ESAB CORP 144A","Corporates","Fixed Income","14,479,626.83","0.05","14,479,626.83","14,014,000.00","29605JAA4","US29605JAA43","-","101.40","United States","-","USD","1.65","5.68","1.00","Apr 15, 2029","6.25","2.41","-","5.37","1.56","5.37","USD","Apr 09, 2024","Apr 09, 2024"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","14,471,706.74","0.05","14,471,706.74","14,654,000.00","60855RAJ9","US60855RAJ95","-","98.14","United States","-","USD","1.65","5.44","1.00","Jun 15, 2028","4.38","1.75","-","5.44","1.75","5.44","USD","Jun 02, 2020","Jun 02, 2020"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","14,452,886.49","0.05","14,452,886.49","13,884,000.00","62957HAR6","US62957HAR66","-","102.38","United States","-","USD","3.87","7.14","1.00","Nov 15, 2032","7.63","4.86","-","6.97","3.55","6.97","USD","Nov 10, 2025","Nov 10, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","14,454,698.58","0.05","14,454,698.58","14,071,000.00","651229BF2","US651229BF23","-","101.29","United States","-","USD","3.19","5.98","1.00","May 15, 2030","6.38","3.27","-","5.96","3.08","5.96","USD","Nov 13, 2024","Nov 13, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","14,452,255.99","0.05","14,452,255.99","13,850,000.00","382550BT7","US382550BT77","-","102.82","United States","-","USD","4.06","8.26","1.00","Jul 15, 2032","8.88","4.51","-","8.16","3.91","8.16","USD","Jun 04, 2026","Jun 04, 2026"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","14,443,567.34","0.05","14,443,567.34","17,024,000.00","52109SAB5","US52109SAB51","-","83.50","United States","-","USD","3.77","14.32","1.00","Jun 15, 2031","9.50","3.59","-","14.32","3.59","14.32","USD","Aug 11, 2025","Aug 11, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,404,440.86","0.05","14,404,440.86","13,822,000.00","682691AK6","US682691AK62","-","101.42","United States","-","USD","3.71","6.83","1.00","Sep 15, 2032","7.13","4.77","-","6.70","3.24","6.70","USD","Jun 11, 2025","Jun 11, 2025"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,393,806.09","0.05","14,393,806.09","14,362,000.00","81282UAG7","US81282UAG76","-","97.73","United States","-","USD","2.28","6.08","1.00","Aug 15, 2029","5.25","2.68","-","6.08","2.68","6.08","USD","Aug 25, 2021","Aug 25, 2021"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","14,389,859.01","0.05","14,389,859.01","14,235,000.00","854938AA5","US854938AA54","-","97.47","United States","-","USD","2.77","8.47","1.00","Feb 15, 2030","7.63","2.92","-","8.47","2.92","8.47","USD","Feb 13, 2025","Feb 13, 2025"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","14,378,506.46","0.05","14,378,506.46","14,398,000.00","92943GAF8","US92943GAF81","-","96.72","United States","-","USD","4.27","7.31","1.00","Aug 15, 2032","6.63","4.71","-","7.31","4.71","7.31","USD","Aug 19, 2025","Aug 19, 2025"
"STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","14,376,116.39","0.05","14,376,116.39","14,068,000.00","86189AAA7","US86189AAA79","-","101.79","United States","-","USD","3.73","6.51","1.00","Jul 15, 2032","6.88","4.81","-","6.35","3.40","6.35","USD","Jul 08, 2025","Jul 08, 2025"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,368,468.04","0.05","14,368,468.04","13,680,000.00","097751CB5","US097751CB51","-","104.33","Canada","-","USD","2.13","6.21","1.00","Jul 01, 2031","7.25","4.08","-","5.61","2.59","5.61","USD","Apr 04, 2024","Apr 04, 2024"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","14,343,883.62","0.05","14,343,883.62","14,118,000.00","716964AA9","US716964AA94","-","98.99","United States","-","USD","2.42","10.24","1.00","Nov 01, 2029","9.88","2.64","-","10.24","2.64","10.24","USD","Nov 06, 2024","Nov 06, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","14,338,975.24","0.05","14,338,975.24","13,619,000.00","15089QAW4","US15089QAW42","-","103.75","United States","-","USD","2.02","5.08","1.00","Nov 15, 2028","7.35","2.07","-","5.02","2.00","5.02","USD","Aug 24, 2023","Aug 24, 2023"
"HUMANA INC","Corporates","Fixed Income","14,333,584.46","0.05","14,333,584.46","14,099,000.00","444859CE0","US444859CE04","-","98.96","United States","-","USD","4.03","7.15","1.00","Sep 15, 2056","6.63","4.10","-","6.88","4.15","6.88","USD","Mar 09, 2026","Mar 09, 2026"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,313,088.34","0.05","14,313,088.34","14,210,000.00","552953CH2","US552953CH22","BMXWF12","99.26","United States","-","USD","1.96","5.11","1.00","Oct 15, 2028","4.75","2.03","-","5.11","2.03","5.11","USD","Oct 13, 2020","Oct 13, 2020"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","14,314,028.69","0.05","14,314,028.69","13,648,000.00","37255JAB8","US37255JAB89","-","102.36","United States","-","USD","1.92","6.41","1.00","Oct 01, 2029","7.25","2.72","-","6.06","1.93","6.06","USD","Sep 24, 2024","Sep 24, 2024"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","14,307,984.14","0.05","14,307,984.14","14,597,000.00","29272WAD1","US29272WAD11","BMD3QC3","96.49","United States","-","USD","2.32","5.82","1.00","Mar 31, 2029","4.38","2.42","-","5.82","2.42","5.82","USD","Sep 30, 2020","Sep 30, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","14,293,239.05","0.05","14,293,239.05","14,888,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.50","United States","-","USD","2.36","5.84","1.00","Mar 01, 2029","3.50","2.37","-","5.84","2.37","5.84","USD","Feb 25, 2021","Feb 25, 2021"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","14,253,363.24","0.05","14,253,363.24","13,507,000.00","96812HAA6","US96812HAA68","-","103.21","United States","-","USD","1.68","6.37","1.00","Oct 15, 2029","7.50","2.75","-","5.91","1.96","5.91","USD","Sep 26, 2024","Sep 26, 2024"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","14,245,588.14","0.05","14,245,588.14","13,706,000.00","031921AC3","US031921AC31","-","100.91","United States","-","USD","1.63","5.98","1.00","Feb 15, 2029","6.38","2.24","-","5.74","1.39","5.74","USD","Feb 15, 2024","Feb 15, 2024"
"GAP INC 144A","Corporates","Fixed Income","14,233,047.09","0.05","14,233,047.09","14,854,000.00","364760AP3","US364760AP35","-","94.56","United States","-","USD","2.81","5.53","1.00","Oct 01, 2029","3.63","2.88","-","5.53","2.88","5.53","USD","Sep 27, 2021","Sep 27, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","14,233,406.77","0.05","14,233,406.77","14,571,000.00","36168QAL8","US36168QAL86","-","97.63","Canada","-","USD","1.83","5.20","1.00","Aug 01, 2028","4.00","1.91","-","5.20","1.91","5.20","USD","Nov 23, 2020","Nov 23, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,212,401.59","0.05","14,212,401.59","14,052,000.00","682691AL4","US682691AL46","-","99.76","United States","-","USD","3.13","6.19","1.00","May 15, 2030","6.13","3.28","-","6.19","3.28","6.19","USD","Aug 12, 2025","Aug 12, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","14,195,042.74","0.05","14,195,042.74","25,146,000.00","126307BH9","US126307BH94","-","55.44","United States","-","USD","4.36","17.89","1.00","Nov 15, 2031","4.50","4.08","-","17.89","4.08","17.89","USD","May 13, 2021","May 13, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,186,023.99","0.05","14,186,023.99","14,198,000.00","911365BL7","US911365BL76","BJX8NT3","99.61","United States","-","USD","2.12","5.37","1.00","Jan 15, 2030","5.25","3.10","-","5.37","3.10","5.37","USD","May 10, 2019","May 10, 2019"
"CYPRIUM CORP 144A","Corporates","Fixed Income","14,183,059.99","0.05","14,183,059.99","14,027,000.00","23292NAB4","US23292NAB47","-","98.67","United States","-","USD","4.84","6.60","1.00","Apr 15, 2034","6.38","5.85","-","6.60","5.85","6.60","USD","Mar 18, 2026","Mar 18, 2026"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","14,162,427.34","0.05","14,162,427.34","13,471,000.00","79546VAQ9","US79546VAQ95","-","102.23","United States","-","USD","2.59","6.27","1.00","Mar 01, 2032","6.75","4.47","-","5.80","2.27","5.80","USD","Feb 27, 2024","Feb 27, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","14,147,464.68","0.05","14,147,464.68","13,941,000.00","70932MAE7","US70932MAE75","-","99.88","United States","-","USD","2.77","7.15","1.00","Nov 15, 2030","7.13","3.57","-","7.15","3.57","7.15","USD","May 23, 2024","May 23, 2024"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,140,012.06","0.05","14,140,012.06","17,274,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","81.79","United States","-","USD","2.74","12.07","1.00","Aug 01, 2029","4.63","2.64","-","12.07","2.64","12.07","USD","Jul 26, 2019","Jul 26, 2019"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","14,124,726.72","0.05","14,124,726.72","14,367,000.00","29261AAB6","US29261AAB61","-","98.25","United States","-","USD","2.55","5.31","1.00","Feb 01, 2030","4.75","3.17","-","5.31","3.17","5.31","USD","Sep 18, 2019","Sep 18, 2019"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","14,120,630.28","0.05","14,120,630.28","14,891,000.00","451102CJ4","US451102CJ41","-","93.55","United States","-","USD","3.19","11.09","1.00","Jun 15, 2030","9.00","3.11","-","11.09","3.11","11.09","USD","May 28, 2024","May 28, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","14,108,458.25","0.05","14,108,458.25","14,260,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.84","United States","-","USD","2.17","5.72","1.00","May 15, 2029","4.88","2.53","-","5.72","2.53","5.72","USD","May 14, 2021","May 14, 2021"
"MASTERBRAND INC 144A","Corporates","Fixed Income","14,102,302.07","0.05","14,102,302.07","14,020,000.00","57638PAA2","US57638PAA21","-","100.18","United States","-","USD","3.51","6.96","1.00","Jul 15, 2032","7.00","4.78","-","6.93","2.61","6.93","USD","Jun 27, 2024","Jun 27, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,074,934.15","0.05","14,074,934.15","13,839,000.00","552953CJ8","US552953CJ87","-","99.70","United States","-","USD","3.38","6.56","1.00","Apr 15, 2032","6.50","4.60","-","6.56","4.60","6.56","USD","Apr 09, 2024","Apr 09, 2024"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","14,063,081.49","0.05","14,063,081.49","13,942,000.00","857691AG4","US857691AG41","-","98.73","United States","-","USD","1.33","5.38","1.00","Feb 15, 2028","4.50","1.42","-","5.38","1.42","5.38","USD","Feb 07, 2020","Feb 07, 2020"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","14,063,260.01","0.05","14,063,260.01","13,413,000.00","62957HAP0","US62957HAP01","-","104.70","United States","-","USD","0.73","7.57","1.00","Jan 31, 2030","9.13","2.96","-","5.93","0.78","5.93","USD","Nov 20, 2023","Nov 20, 2023"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","14,061,654.49","0.05","14,061,654.49","13,490,000.00","05464CAD3","US05464CAD39","-","101.79","United States","-","USD","3.58","5.92","1.00","Mar 15, 2033","6.25","5.24","-","5.69","3.12","5.69","USD","Mar 11, 2025","Mar 11, 2025"
"BORR IHC LTD 144A","Corporates","Fixed Income","14,053,203.23","0.05","14,053,203.23","14,137,000.00","100018AD2","US100018AD29","BW6FTY9","98.01","Mexico","-","USD","3.62","9.92","1.00","Jan 15, 2034","9.00","3.82","-","9.85","3.19","9.85","USD","Jun 10, 2026","Jun 10, 2026"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","14,018,558.54","0.05","14,018,558.54","13,247,000.00","87485LAE4","US87485LAE48","-","105.69","United States","-","USD","1.28","7.84","1.00","Feb 01, 2031","9.38","3.64","-","6.81","1.38","6.81","USD","Feb 07, 2024","Feb 07, 2024"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","13,996,204.38","0.05","13,996,204.38","13,334,000.00","67059TAH8","US67059TAH86","-","102.75","United States","-","USD","3.34","5.62","1.00","Oct 01, 2030","6.38","3.54","-","5.53","3.17","5.53","USD","Sep 14, 2020","Sep 14, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","13,985,689.07","0.05","13,985,689.07","13,910,000.00","87470LAJ0","US87470LAJ08","-","99.94","United States","-","USD","2.69","6.01","1.00","Dec 31, 2030","6.00","3.80","-","6.01","3.80","6.01","USD","Dec 22, 2020","Dec 22, 2020"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","13,965,361.35","0.05","13,965,361.35","13,725,000.00","817565CH5","US817565CH52","-","99.98","United States","-","USD","3.66","5.75","1.00","Oct 15, 2032","5.75","5.06","-","5.75","5.06","5.75","USD","Sep 17, 2024","Sep 17, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","13,959,831.22","0.05","13,959,831.22","13,866,000.00","74984CAA6","US74984CAA62","-","98.36","United States","-","USD","4.87","6.02","1.00","Mar 15, 2034","5.75","5.93","-","6.02","5.93","6.02","USD","Mar 11, 2026","Mar 11, 2026"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","13,962,261.00","0.05","13,962,261.00","14,822,000.00","513272AE4","US513272AE49","-","94.13","United States","-","USD","4.38","5.63","1.00","Jan 31, 2032","4.38","4.78","-","5.63","4.78","5.63","USD","Nov 08, 2021","Nov 08, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","13,958,372.03","0.05","13,958,372.03","13,927,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.90","United States","-","USD","0.70","5.57","1.00","Jan 15, 2028","5.50","1.36","-","5.57","1.36","5.57","USD","Sep 15, 2017","Sep 15, 2017"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","13,953,807.77","0.05","13,953,807.77","13,742,000.00","60672JAA7","US60672JAA79","-","99.20","United States","-","USD","3.45","6.92","1.00","Apr 01, 2032","6.75","4.52","-","6.92","4.52","6.92","USD","Mar 28, 2024","Mar 28, 2024"
"STAPLES INC 144A","Corporates","Fixed Income","13,949,036.36","0.05","13,949,036.36","17,231,527.00","855030AS1","US855030AS17","-","80.21","United States","-","USD","2.74","21.11","1.00","Jan 15, 2030","12.75","2.53","-","21.11","2.53","21.11","USD","Jun 12, 2024","Jun 12, 2024"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","13,937,329.53","0.05","13,937,329.53","13,043,000.00","04288BAB6","US04288BAB62","-","104.08","United States","-","USD","1.14","6.85","1.00","Oct 01, 2030","8.00","3.42","-","5.95","1.92","5.95","USD","Aug 10, 2023","Aug 10, 2023"
"EUSHI FINANCE INC","Corporates","Fixed Income","13,933,390.22","0.05","13,933,390.22","13,797,000.00","29882DAC7","US29882DAC74","-","98.82","United States","-","USD","3.75","6.80","1.00","Apr 01, 2056","6.25","3.83","-","6.56","3.89","6.56","USD","Oct 03, 2025","Oct 03, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","13,934,809.88","0.05","13,934,809.88","13,681,000.00","053773BH9","US053773BH95","-","100.06","United States","-","USD","2.80","7.98","1.00","Feb 15, 2031","8.00","3.67","-","7.96","2.01","7.96","USD","Nov 22, 2023","Nov 22, 2023"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","13,928,451.77","0.05","13,928,451.77","13,430,000.00","00188QAA4","US00188QAA40","-","101.63","United States","-","USD","2.11","7.29","1.00","Nov 01, 2029","7.88","2.77","-","7.06","1.98","7.06","USD","Oct 29, 2024","Oct 29, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","13,929,485.25","0.05","13,929,485.25","12,965,000.00","15089QBC7","US15089QBC78","-","102.99","United States","-","USD","2.85","6.23","1.00","Feb 15, 2031","7.00","3.69","-","6.05","2.97","6.05","USD","Dec 17, 2025","Dec 17, 2025"
"TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","13,930,230.08","0.05","13,930,230.08","14,020,000.00","89616RAC3","US89616RAC34","-","98.08","United States","-","USD","1.93","13.70","1.00","Dec 31, 2028","12.75","1.98","-","13.70","1.98","13.70","USD","May 03, 2023","May 03, 2023"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","13,914,400.75","0.05","13,914,400.75","18,159,000.00","80874DAA4","US80874DAA46","-","73.77","United States","-","USD","2.99","16.66","1.00","Mar 01, 2030","6.63","2.82","-","16.66","2.82","16.66","USD","Feb 17, 2022","Feb 17, 2022"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","13,902,981.09","0.05","13,902,981.09","13,398,000.00","50012LAE4","US50012LAE48","-","101.43","United States","-","USD","5.46","6.54","1.00","Oct 01, 2035","6.75","6.62","-","6.46","4.83","6.46","USD","Sep 05, 2025","Sep 05, 2025"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","13,886,749.54","0.05","13,886,749.54","13,953,000.00","163851AL2","US163851AL27","-","96.37","United States","-","USD","4.84","8.53","1.00","Mar 15, 2034","7.88","5.41","-","8.53","5.41","8.53","USD","Mar 12, 2026","Mar 12, 2026"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","13,858,683.85","0.05","13,858,683.85","12,872,000.00","62886HBG5","US62886HBG56","-","103.98","United States","-","USD","2.05","6.02","1.00","Feb 15, 2029","7.75","2.20","-","5.86","2.00","5.86","USD","Feb 18, 2022","Feb 18, 2022"
"VIASAT INC 144A","Corporates","Fixed Income","13,855,735.55","0.05","13,855,735.55","13,541,000.00","92552VAR1","US92552VAR15","-","100.95","United States","-","USD","2.39","7.26","1.00","May 30, 2031","7.50","3.94","-","6.93","1.65","6.93","USD","Sep 28, 2023","Sep 28, 2023"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","13,845,504.84","0.05","13,845,504.84","12,683,000.00","836720AJ1","US836720AJ13","-","105.94","Canada","-","USD","5.82","7.27","1.00","Mar 01, 2055","7.50","6.21","-","6.56","6.01","6.56","USD","Mar 01, 2025","Aug 06, 2025"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","13,812,550.20","0.05","13,812,550.20","13,874,000.00","576485AJ5","US576485AJ51","-","97.04","United States","-","USD","5.05","6.49","1.00","Apr 15, 2034","6.00","5.90","-","6.49","5.90","6.49","USD","Mar 05, 2026","Mar 05, 2026"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","13,782,963.91","0.05","13,782,963.91","13,332,000.00","36267QAA2","US36267QAA22","-","100.45","United States","-","USD","2.80","9.38","1.00","Oct 15, 2031","9.50","3.92","-","9.25","1.89","9.25","USD","Oct 02, 2023","Oct 02, 2023"
"METHANEX CORPORATION","Corporates","Fixed Income","13,754,888.95","0.05","13,754,888.95","13,718,000.00","59151KAL2","US59151KAL26","-","99.53","Canada","-","USD","2.96","5.40","1.00","Dec 15, 2029","5.25","3.02","-","5.40","3.02","5.40","USD","Sep 12, 2019","Sep 12, 2019"
"FIRSTCASH INC 144A","Corporates","Fixed Income","13,748,354.21","0.05","13,748,354.21","13,666,000.00","33767DAF2","US33767DAF24","-","98.99","United States","-","USD","4.88","6.29","1.00","May 01, 2034","6.13","5.98","-","6.29","5.98","6.29","USD","May 01, 2026","May 01, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","13,748,771.17","0.05","13,748,771.17","13,298,000.00","98877DAE5","US98877DAE58","-","101.17","Germany","-","USD","3.11","6.76","1.00","Apr 14, 2030","7.13","3.14","-","6.75","3.01","6.75","USD","Apr 14, 2023","Apr 14, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","13,736,794.41","0.05","13,736,794.41","13,592,000.00","12008RAR8","US12008RAR84","-","100.16","United States","-","USD","3.55","6.34","1.00","Jun 15, 2032","6.38","4.79","-","6.32","3.35","6.32","USD","Jun 15, 2022","Jun 15, 2022"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","13,725,708.72","0.05","13,725,708.72","13,317,000.00","96467GAC2","US96467GAC24","-","101.41","United States","-","USD","2.47","6.98","1.00","Nov 15, 2030","7.38","3.57","-","6.69","2.04","6.69","USD","Nov 06, 2025","Nov 06, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","13,719,357.10","0.05","13,719,357.10","13,183,000.00","98877DAD7","US98877DAD75","-","101.93","Germany","-","USD","1.50","5.65","1.00","Apr 14, 2028","6.88","1.55","-","5.60","1.48","5.60","USD","Apr 14, 2023","Apr 14, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","13,701,992.02","0.05","13,701,992.02","14,853,000.00","911365BP8","US911365BP80","-","92.03","United States","-","USD","4.53","5.46","1.00","Jan 15, 2032","3.75","4.81","-","5.46","4.81","5.46","USD","Aug 13, 2021","Aug 13, 2021"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","13,699,616.66","0.05","13,699,616.66","14,952,000.00","72147KAH1","US72147KAH14","-","90.12","United States","-","USD","4.69","5.59","1.00","Mar 01, 2032","3.50","4.86","-","5.59","4.86","5.59","USD","Sep 01, 2022","Feb 15, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","13,683,750.50","0.05","13,683,750.50","13,993,000.00","68245XAP4","US68245XAP42","-","96.13","Canada","-","USD","2.27","5.15","1.00","Feb 15, 2029","3.50","2.34","-","5.15","2.34","5.15","USD","Nov 09, 2020","Nov 09, 2020"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","13,649,697.13","0.05","13,649,697.13","13,789,000.00","72702AAA5","US72702AAA51","-","97.50","United States","-","USD","2.63","11.41","1.00","Dec 15, 2029","10.50","2.71","-","11.41","2.71","11.41","USD","Dec 10, 2024","Dec 10, 2024"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","13,638,706.19","0.05","13,638,706.19","13,194,000.00","487930AA7","US487930AA77","-","101.37","United States","-","USD","4.31","6.86","1.00","Apr 30, 2033","7.13","5.20","-","6.78","3.90","6.78","USD","Apr 29, 2026","Apr 29, 2026"
"CROWN AMERICAS LLC","Corporates","Fixed Income","13,622,939.28","0.05","13,622,939.28","13,451,000.00","22819CAA6","US22819CAA62","BW47S62","100.22","United States","-","USD","4.10","5.83","1.00","Jun 01, 2033","5.88","5.50","-","5.81","3.35","5.81","USD","Dec 01, 2025","Mar 04, 2026"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","13,618,331.78","0.05","13,618,331.78","14,283,000.00","46206AAD4","US46206AAD46","-","94.47","United States","-","USD","2.39","11.15","1.00","May 01, 2029","8.75","2.33","-","11.15","2.33","11.15","USD","May 01, 2025","Oct 07, 2025"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","13,619,570.97","0.05","13,619,570.97","13,217,000.00","91879QAP4","US91879QAP46","-","101.58","United States","-","USD","2.98","6.17","1.00","May 15, 2032","6.50","4.70","-","5.87","2.48","5.87","USD","May 08, 2024","May 08, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","13,619,789.06","0.05","13,619,789.06","12,750,000.00","18453HAF3","US18453HAF38","-","104.09","United States","-","USD","1.00","6.59","1.00","Apr 01, 2030","7.88","3.07","-","5.82","1.92","5.82","USD","Mar 18, 2024","Mar 18, 2024"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","13,598,315.55","0.05","13,598,315.55","22,333,000.00","04625HAJ8","US04625HAJ86","-","58.25","Jersey","-","USD","2.16","35.55","1.00","Mar 31, 2029","10.00","1.87","-","35.55","1.87","35.55","USD","Mar 21, 2024","Mar 21, 2024"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","13,572,167.18","0.05","13,572,167.18","12,927,000.00","00253PAA6","US00253PAA66","-","102.35","United States","-","USD","1.25","5.76","1.00","Mar 15, 2029","6.75","2.31","-","5.20","1.48","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","13,567,785.73","0.05","13,567,785.73","12,432,000.00","96926JAG2","US96926JAG22","-","103.75","United States","-","USD","2.54","6.41","1.00","Feb 15, 2031","7.38","3.63","-","6.10","2.74","6.10","USD","Nov 13, 2025","Nov 13, 2025"
"KEDRION SPA 144A","Corporates","Fixed Income","13,559,666.89","0.05","13,559,666.89","13,637,000.00","49272YAB9","US49272YAB92","-","98.78","Italy","-","USD","2.14","6.95","1.00","Sep 01, 2029","6.50","2.72","-","6.95","2.72","6.95","USD","May 03, 2023","May 03, 2023"
"CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","13,554,228.19","0.05","13,554,228.19","13,124,000.00","20600DAA1","US20600DAA19","-","102.88","United States","-","USD","2.76","6.29","1.00","Jul 15, 2032","6.88","4.82","-","5.79","2.60","5.79","USD","Jul 11, 2024","Jul 11, 2024"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","13,554,698.50","0.05","13,554,698.50","14,335,000.00","74166NAA2","US74166NAA28","BDR0DC6","94.27","United States","-","USD","5.07","6.04","1.00","Jul 15, 2032","4.88","5.04","-","6.04","5.04","6.04","USD","May 02, 2016","May 02, 2016"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","13,555,868.57","0.05","13,555,868.57","13,641,000.00","86083AAA4","US86083AAA43","-","98.53","United States","-","USD","3.74","6.36","1.00","Jun 15, 2031","6.00","4.12","-","6.36","4.12","6.36","USD","Jun 15, 2026","Jun 15, 2026"
"BALL CORPORATION","Corporates","Fixed Income","13,551,992.45","0.05","13,551,992.45","14,847,000.00","058498AX4","US058498AX40","-","90.05","United States","-","USD","4.56","5.38","1.00","Sep 15, 2031","3.13","4.55","-","5.38","4.55","5.38","USD","Sep 14, 2021","Sep 14, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","13,530,419.75","0.05","13,530,419.75","13,496,000.00","95081QAU8","US95081QAU85","-","97.83","United States","-","USD","5.00","5.85","1.00","Apr 15, 2034","5.50","6.03","-","5.85","6.03","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","13,521,820.45","0.05","13,521,820.45","13,986,000.00","46285MAA8","US46285MAA80","-","95.56","United States","-","USD","4.40","5.90","1.00","Jul 15, 2032","5.00","4.99","-","5.90","4.99","5.90","USD","Dec 28, 2021","Dec 28, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","13,486,943.20","0.05","13,486,943.20","14,018,000.00","88104LAG8","US88104LAG86","-","95.93","United States","-","USD","2.89","6.08","1.00","Jan 15, 2030","4.75","3.11","-","6.08","3.11","6.08","USD","Oct 16, 2019","Oct 16, 2019"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","13,483,124.82","0.05","13,483,124.82","13,115,000.00","76884GAA3","US76884GAA31","-","100.88","United States","-","USD","2.96","6.01","1.00","Oct 15, 2030","6.25","3.58","-","5.94","2.81","5.94","USD","Oct 08, 2025","Oct 08, 2025"
"GENESIS ENERGY LP","Corporates","Fixed Income","13,483,993.81","0.05","13,483,993.81","12,649,000.00","37185LAR3","US37185LAR33","-","104.80","United States","-","USD","3.20","7.09","1.00","May 15, 2033","8.00","5.13","-","6.54","3.19","6.54","USD","Dec 19, 2024","Dec 19, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","13,468,275.08","0.05","13,468,275.08","12,510,000.00","431318BC7","US431318BC74","-","105.45","United States","-","USD","3.56","7.39","1.00","Nov 01, 2033","8.38","5.31","-","7.11","4.14","7.11","USD","Nov 08, 2023","Nov 08, 2023"
"BOYNE USA INC 144A","Corporates","Fixed Income","13,466,026.92","0.05","13,466,026.92","13,574,000.00","103557AC8","US103557AC88","-","98.14","United States","-","USD","2.10","5.48","1.00","May 15, 2029","4.75","2.53","-","5.48","2.53","5.48","USD","Apr 26, 2021","Apr 26, 2021"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","13,450,985.05","0.05","13,450,985.05","12,724,000.00","603051AF0","US603051AF02","-","103.28","Australia","-","USD","2.96","6.17","1.00","Apr 01, 2031","7.00","3.85","-","5.98","3.13","5.98","USD","Oct 01, 2025","Oct 01, 2025"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","13,431,640.61","0.05","13,431,640.61","13,901,000.00","72147KAJ7","US72147KAJ79","-","95.31","United States","-","USD","3.72","5.39","1.00","Apr 15, 2031","4.25","4.12","-","5.39","4.12","5.39","USD","Oct 15, 2022","Feb 15, 2023"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","13,428,410.08","0.05","13,428,410.08","14,266,250.00","45174HBJ5","US45174HBJ59","-","94.00","United States","-","USD","2.40","11.76","1.00","May 01, 2029","9.13","2.33","-","11.76","2.33","11.76","USD","Dec 20, 2024","Dec 20, 2024"
"RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","13,378,426.87","0.05","13,378,426.87","13,223,000.00","76883NAA9","US76883NAA90","-","101.08","United States","-","USD","3.74","6.42","1.00","Feb 01, 2033","6.63","5.21","-","6.27","3.07","6.27","USD","Feb 06, 2025","Feb 06, 2025"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","13,371,366.12","0.05","13,371,366.12","13,471,000.00","02406PBB5","US02406PBB58","-","97.52","United States","-","USD","2.40","5.87","1.00","Oct 01, 2029","5.00","2.82","-","5.87","2.82","5.87","USD","Aug 19, 2021","Aug 19, 2021"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","13,369,859.74","0.05","13,369,859.74","14,030,000.00","163851AH1","US163851AH15","-","94.25","United States","-","USD","2.89","6.60","1.00","Nov 15, 2029","4.63","2.94","-","6.60","2.94","6.60","USD","Aug 18, 2021","Aug 18, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","13,364,704.52","0.05","13,364,704.52","13,397,000.00","68245XAJ8","US68245XAJ81","-","98.77","Canada","-","USD","1.30","5.27","1.00","Jan 15, 2028","4.38","1.36","-","5.27","1.36","5.27","USD","Nov 19, 2019","Nov 19, 2019"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","13,349,016.93","0.05","13,349,016.93","13,434,000.00","12116LAE9","US12116LAE92","-","98.47","United States","-","USD","3.01","9.65","1.00","Jul 01, 2031","9.25","3.82","-","9.65","3.82","9.65","USD","Jun 26, 2023","Jun 26, 2023"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","13,343,514.32","0.05","13,343,514.32","13,401,000.00","171484AE8","US171484AE81","BD3MMN0","99.29","United States","-","USD","1.18","5.26","1.00","Jan 15, 2028","4.75","1.37","-","5.26","1.37","5.26","USD","Dec 27, 2017","Dec 27, 2017"
"ARCOSA INC 144A","Corporates","Fixed Income","13,332,352.41","0.05","13,332,352.41","12,512,000.00","039653AC4","US039653AC46","-","103.29","United States","-","USD","2.65","6.21","1.00","Aug 15, 2032","6.88","4.75","-","5.67","2.63","5.67","USD","Aug 26, 2024","Aug 26, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","13,325,643.18","0.05","13,325,643.18","12,763,000.00","86765KAB5","US86765KAB52","-","102.56","United States","-","USD","1.38","5.97","1.00","May 01, 2029","7.00","2.43","-","5.43","1.60","5.43","USD","Apr 30, 2024","Apr 30, 2024"
"DISH DBS CORP 144A","Corporates","Fixed Income","13,309,243.65","0.05","13,309,243.65","13,217,000.00","25470XBE4","US25470XBE40","BNRLYV5","99.75","United States","-","USD","0.31","5.99","1.00","Dec 01, 2026","5.25","0.31","-","5.99","0.31","5.99","USD","Nov 26, 2021","Nov 26, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","13,282,549.83","0.05","13,282,549.83","17,636,000.00","92857WBX7","US92857WBX74","BN0WZL2","74.43","United Kingdom","-","USD","9.60","7.42","1.00","Jun 04, 2081","5.13","12.58","-","7.41","11.93","7.41","USD","Jun 04, 2021","Jun 04, 2021"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","13,266,956.13","0.05","13,266,956.13","13,039,000.00","78433BAB4","US78433BAB45","-","100.00","United States","-","USD","0.02","6.51","1.00","May 01, 2029","6.63","0.02","-","6.51","0.02","6.51","USD","Apr 27, 2021","Apr 27, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","13,245,986.28","0.05","13,245,986.28","13,543,000.00","01309QAC2","US01309QAC24","-","96.57","United States","-","USD","3.66","6.36","1.00","Mar 31, 2031","5.50","3.98","-","6.36","3.98","6.36","USD","Nov 10, 2025","Nov 10, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","13,247,668.68","0.05","13,247,668.68","13,585,000.00","74841CAA9","US74841CAA99","BN7NDB4","95.96","United States","-","USD","2.31","5.33","1.00","Mar 01, 2029","3.63","2.37","-","5.33","2.37","5.33","USD","Sep 14, 2020","Sep 14, 2020"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","13,242,408.73","0.05","13,242,408.73","13,165,000.00","76135CAB7","US76135CAB72","-","100.21","United States","-","USD","3.49","6.46","1.00","Jul 15, 2032","6.50","4.85","-","6.42","2.63","6.42","USD","Jul 17, 2024","Jul 17, 2024"
"CHOBANI LLC 144A","Corporates","Fixed Income","13,233,144.92","0.05","13,233,144.92","12,915,000.00","17027NAD4","US17027NAD49","-","100.59","United States","-","USD","4.65","6.28","1.00","Apr 15, 2034","6.38","5.91","-","6.23","3.93","6.23","USD","Apr 20, 2026","Apr 20, 2026"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","13,229,354.74","0.05","13,229,354.74","13,500,000.00","36273TAB6","US36273TAB61","-","97.35","Canada","-","USD","3.88","6.26","1.00","Jul 01, 2031","5.63","4.19","-","6.26","4.19","6.26","USD","Jun 25, 2026","Jun 25, 2026"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","13,225,213.21","0.05","13,225,213.21","13,865,000.00","40518JAA7","US40518JAA79","-","92.00","United States","-","USD","3.78","11.86","1.00","Oct 01, 2031","9.75","3.76","-","11.86","3.76","11.86","USD","Sep 24, 2024","Sep 24, 2024"
"NORDSTROM INC","Corporates","Fixed Income","13,206,509.45","0.05","13,206,509.45","18,023,000.00","655664AR1","US655664AR15","BNFX1H8","72.98","United States","-","USD","10.28","7.87","1.00","Jan 15, 2044","5.00","10.32","-","7.87","10.32","7.87","USD","Dec 12, 2013","Jun 06, 2014"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","13,203,777.02","0.05","13,203,777.02","13,775,000.00","864486AL9","US864486AL98","-","94.95","United States","-","USD","3.82","6.23","1.00","Jun 01, 2031","5.00","4.16","-","6.23","4.16","6.23","USD","May 24, 2021","May 24, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","13,195,906.29","0.05","13,195,906.29","13,836,000.00","302635AK3","US302635AK33","-","94.38","United States","-","USD","2.06","5.90","1.00","Oct 12, 2028","3.13","2.04","-","5.90","2.04","5.90","USD","Oct 12, 2021","Oct 12, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","13,197,421.95","0.05","13,197,421.95","12,524,000.00","35641AAB4","US35641AAB44","-","103.32","United States","-","USD","2.54","8.26","1.00","May 15, 2031","9.13","3.76","-","7.76","2.38","7.76","USD","May 10, 2024","May 10, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","13,193,068.87","0.05","13,193,068.87","13,838,000.00","81728UAB0","US81728UAB08","-","93.56","United States","-","USD","3.75","5.37","1.00","Feb 15, 2031","3.75","4.00","-","5.37","4.00","5.37","USD","Aug 17, 2020","Aug 17, 2020"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","13,192,253.89","0.05","13,192,253.89","13,134,000.00","163851AF5","US163851AF58","-","99.15","United States","-","USD","1.58","6.04","1.00","Nov 15, 2028","5.75","2.11","-","6.04","2.11","6.04","USD","Nov 27, 2020","Nov 27, 2020"
"CYPRIUM CORP 144A","Corporates","Fixed Income","13,188,183.35","0.05","13,188,183.35","12,910,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.81","United States","-","USD","3.44","6.17","1.00","Apr 15, 2031","6.13","3.93","-","6.17","3.93","6.17","USD","Mar 18, 2026","Mar 18, 2026"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","13,131,652.83","0.05","13,131,652.83","13,180,000.00","92332YAH4","US92332YAH45","-","98.62","United States","-","USD","6.22","6.82","1.00","Jun 15, 2036","6.63","7.06","-","6.82","7.06","6.82","USD","Jun 11, 2026","Jun 11, 2026"
"NOVELIS CORP 144A","Corporates","Fixed Income","13,125,028.51","0.04","13,125,028.51","14,036,000.00","670001AH9","US670001AH91","-","91.67","United States","-","USD","4.22","5.81","1.00","Aug 15, 2031","3.88","4.37","-","5.81","4.37","5.81","USD","Aug 11, 2021","Aug 11, 2021"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","13,120,909.48","0.04","13,120,909.48","13,194,000.00","62886EAY4","US62886EAY41","-","97.71","United States","-","USD","1.86","6.15","1.00","Oct 01, 2028","5.00","1.97","-","6.15","1.97","6.15","USD","Aug 20, 2020","Aug 20, 2020"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","13,113,993.31","0.04","13,113,993.31","13,102,000.00","963320BG0","US963320BG03","-","99.00","United States","-","USD","4.90","8.04","1.00","Jul 01, 2034","7.88","5.73","-","8.04","5.73","8.04","USD","Jun 16, 2026","Jun 16, 2026"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","13,100,374.82","0.04","13,100,374.82","13,065,000.00","98311AAE5","US98311AAE55","-","97.79","United States","-","USD","4.58","6.04","1.00","Mar 01, 2033","5.63","5.27","-","6.04","5.27","6.04","USD","Feb 27, 2026","Feb 27, 2026"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","13,079,130.43","0.04","13,079,130.43","13,223,000.00","13057QAL1","US13057QAL14","-","98.50","United States","-","USD","4.76","7.26","1.00","Jan 15, 2034","7.00","5.68","-","7.26","5.68","7.26","USD","Oct 08, 2025","Oct 08, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","13,060,580.88","0.04","13,060,580.88","13,887,000.00","600814AR8","US600814AR85","BMF75D7","92.81","Colombia","-","USD","3.94","6.28","1.00","Apr 27, 2031","4.50","4.11","-","6.28","4.11","6.28","USD","Oct 27, 2020","Oct 27, 2020"
"USI INC 144A","Corporates","Fixed Income","13,046,921.12","0.04","13,046,921.12","12,754,000.00","90346KAB5","US90346KAB52","-","101.86","United States","-","USD","2.72","7.08","1.00","Jan 15, 2032","7.50","4.40","-","6.66","2.20","6.66","USD","Dec 29, 2023","Dec 29, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","13,042,652.59","0.04","13,042,652.59","13,431,000.00","432833AJ0","US432833AJ07","-","96.12","United States","-","USD","2.42","5.29","1.00","May 01, 2029","3.75","2.53","-","5.29","2.53","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","13,030,598.97","0.04","13,030,598.97","13,203,000.00","59833DAB6","US59833DAB64","BM8F7J8","97.41","United States","-","USD","2.24","5.91","1.00","May 01, 2029","4.88","2.49","-","5.91","2.49","5.91","USD","Apr 26, 2021","Apr 26, 2021"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","13,019,846.08","0.04","13,019,846.08","13,506,000.00","909214BX5","US909214BX53","-","95.78","United States","-","USD","3.40","11.87","1.00","Jan 15, 2031","10.63","3.41","-","11.87","3.41","11.87","USD","Jun 27, 2025","Jun 27, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","13,013,828.03","0.04","13,013,828.03","12,597,000.00","01883LAH6","US01883LAH69","-","100.75","United States","-","USD","3.49","7.22","1.00","Oct 01, 2032","7.38","4.77","-","7.10","2.71","7.10","USD","Sep 19, 2024","Sep 19, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","12,997,330.20","0.04","12,997,330.20","12,528,000.00","37185LAP7","US37185LAP76","-","103.27","United States","-","USD","0.67","6.77","1.00","Jan 15, 2029","8.25","2.18","-","5.33","0.43","5.33","USD","Dec 07, 2023","Dec 07, 2023"
"CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","12,996,180.33","0.04","12,996,180.33","12,788,000.00","144285AN3","US144285AN39","-","99.21","United States","-","USD","4.72","5.76","1.00","Mar 01, 2034","5.63","5.94","-","5.76","5.94","5.76","USD","Nov 20, 2025","Nov 20, 2025"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","12,992,188.00","0.04","12,992,188.00","12,857,000.00","71601VAA3","US71601VAA35","-","100.94","United States","-","USD","3.27","8.00","1.00","Feb 01, 2031","8.25","3.69","-","7.94","2.98","7.94","USD","Feb 02, 2026","Feb 02, 2026"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","12,968,360.15","0.04","12,968,360.15","12,747,000.00","963320BF2","US963320BF20","-","100.69","United States","-","USD","3.56","7.32","1.00","Jul 01, 2031","7.50","4.01","-","7.29","3.30","7.29","USD","Jun 16, 2026","Jun 16, 2026"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","12,953,720.92","0.04","12,953,720.92","12,573,000.00","371559AB1","US371559AB15","-","101.10","United States","-","USD","3.03","6.02","1.00","Apr 15, 2032","6.25","4.65","-","5.80","2.41","5.80","USD","Apr 10, 2024","Apr 10, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","12,947,679.93","0.04","12,947,679.93","12,393,000.00","45344LAG8","US45344LAG86","-","103.99","United States","-","USD","3.70","7.66","1.00","Jan 15, 2034","8.38","5.49","-","7.19","3.31","7.19","USD","Jul 08, 2025","Jul 08, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","12,923,799.58","0.04","12,923,799.58","13,350,000.00","91327AAB8","US91327AAB89","-","96.46","United States","-","USD","2.75","7.18","1.00","Jan 15, 2030","6.00","3.03","-","7.18","3.03","7.18","USD","Oct 13, 2021","Oct 13, 2021"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","12,916,539.39","0.04","12,916,539.39","12,949,000.00","11135RAA3","US11135RAA32","BNBW7Y8","97.94","United States","-","USD","2.09","6.72","1.00","Apr 15, 2029","5.88","2.40","-","6.72","2.40","6.72","USD","Apr 21, 2021","Apr 21, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","12,914,796.15","0.04","12,914,796.15","14,212,000.00","60855RAL4","US60855RAL42","-","90.00","United States","-","USD","5.02","5.94","1.00","May 15, 2032","3.88","5.00","-","5.94","5.00","5.94","USD","Nov 16, 2021","Nov 16, 2021"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","12,911,467.21","0.04","12,911,467.21","12,672,000.00","42704LAH7","US42704LAH78","BVLJ7W3","99.64","United States","-","USD","3.40","5.84","1.00","Mar 15, 2031","5.75","3.91","-","5.84","3.91","5.84","USD","Dec 16, 2025","Dec 16, 2025"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","12,907,802.52","0.04","12,907,802.52","13,406,000.00","22303XAA3","US22303XAA37","BMYT7R2","95.40","United States","-","USD","2.84","6.43","1.00","Dec 01, 2029","4.88","2.98","-","6.43","2.98","6.43","USD","Nov 30, 2021","Nov 30, 2021"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","12,904,821.56","0.04","12,904,821.56","12,945,000.00","78525CAA3","US78525CAA36","-","96.78","United States","-","USD","3.64","9.17","1.00","Oct 01, 2031","8.38","3.97","-","9.17","3.97","9.17","USD","Oct 01, 2024","Oct 01, 2024"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","12,894,032.75","0.04","12,894,032.75","13,260,000.00","893830AT6","US893830AT68","B29V1L5","94.58","United States","-","USD","7.66","7.51","1.00","Mar 15, 2038","6.80","7.60","-","7.51","7.60","7.51","USD","Dec 11, 2007","Dec 11, 2007"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","12,883,234.84","0.04","12,883,234.84","12,685,000.00","66679NAB6","US66679NAB64","-","101.17","Canada","-","USD","3.30","6.51","1.00","Jul 15, 2032","6.75","4.82","-","6.31","2.63","6.31","USD","Jul 03, 2024","Jul 03, 2024"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","12,867,726.69","0.04","12,867,726.69","12,629,000.00","292554AT9","US292554AT91","-","100.53","United States","-","USD","3.78","6.51","1.00","Jun 01, 2032","6.63","4.71","-","6.46","3.29","6.46","USD","May 22, 2026","May 22, 2026"
"CORELOGIC INC 144A","Corporates","Fixed Income","12,848,634.11","0.04","12,848,634.11","13,601,000.00","21871DAH6","US21871DAH61","-","94.00","United States","-","USD","3.89","13.58","1.00","Feb 01, 2032","12.00","3.85","-","13.58","3.85","13.58","USD","Jul 22, 2026","Jul 22, 2026"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","12,844,838.75","0.04","12,844,838.75","13,245,000.00","05453GAC9","US05453GAC96","BMWS414","95.38","United States","-","USD","2.31","5.36","1.00","Feb 15, 2029","3.38","2.34","-","5.36","2.34","5.36","USD","Nov 24, 2020","Nov 24, 2020"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","12,841,989.36","0.04","12,841,989.36","13,194,000.00","22757VAB6","US22757VAB62","-","96.11","United States","-","USD","4.57","7.53","1.00","Dec 01, 2032","6.75","4.97","-","7.53","4.97","7.53","USD","Nov 21, 2025","Nov 21, 2025"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","12,833,695.72","0.04","12,833,695.72","13,347,000.00","913229AA8","US913229AA80","BNG46T7","94.46","United States","-","USD","2.41","7.82","1.00","Apr 15, 2029","5.50","2.40","-","7.82","2.40","7.82","USD","Apr 07, 2021","Apr 07, 2021"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","12,834,512.95","0.04","12,834,512.95","12,708,000.00","77311WAE1","US77311WAE12","-","100.91","United States","-","USD","3.60","5.91","1.00","Aug 01, 2031","6.13","4.25","-","5.87","3.49","5.87","USD","Jun 16, 2026","Jun 16, 2026"
"ACRISURE LLC 144A","Corporates","Fixed Income","12,830,931.87","0.04","12,830,931.87","13,429,000.00","00489LAF0","US00489LAF04","-","93.53","United States","-","USD","2.31","7.09","1.00","Feb 15, 2029","4.25","2.28","-","7.09","2.28","7.09","USD","Feb 16, 2021","Feb 16, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","12,823,283.82","0.04","12,823,283.82","13,207,000.00","70932MAB3","US70932MAB37","-","95.08","United States","-","USD","2.29","6.39","1.00","Feb 15, 2029","4.25","2.29","-","6.39","2.29","6.39","USD","Feb 11, 2021","Feb 11, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","12,815,034.11","0.04","12,815,034.11","12,173,000.00","58064LAA2","US58064LAA26","-","102.10","United States","-","USD","2.92","6.88","1.00","Sep 01, 2031","7.38","4.06","-","6.61","2.64","6.61","USD","Aug 06, 2024","Aug 06, 2024"
"GCI LLC 144A","Corporates","Fixed Income","12,790,812.34","0.04","12,790,812.34","12,869,000.00","36166TAB6","US36166TAB61","BMDLN59","97.93","United States","-","USD","1.86","5.77","1.00","Oct 15, 2028","4.75","2.02","-","5.77","2.02","5.77","USD","Oct 07, 2020","Oct 07, 2020"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","12,761,233.07","0.04","12,761,233.07","13,038,000.00","163851AJ7","US163851AJ70","-","97.41","United States","-","USD","4.24","8.53","1.00","Jan 15, 2033","8.00","4.90","-","8.53","4.90","8.53","USD","Nov 27, 2024","Nov 27, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","12,751,325.39","0.04","12,751,325.39","12,447,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.88","United States","-","USD","4.70","6.73","1.00","Jun 01, 2034","6.88","5.90","-","6.65","3.99","6.65","USD","May 14, 2026","May 14, 2026"
"BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","12,745,511.82","0.04","12,745,511.82","12,421,000.00","097947AA3","US097947AA34","-","101.25","United States","-","USD","4.43","6.89","1.00","Jun 15, 2033","7.13","5.30","-","6.81","4.01","6.81","USD","May 27, 2026","May 27, 2026"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","12,738,416.29","0.04","12,738,416.29","13,182,000.00","289178AA3","US289178AA37","-","95.46","United States","-","USD","2.84","8.08","1.00","Dec 01, 2029","6.50","2.88","-","8.08","2.88","8.08","USD","Nov 22, 2024","Nov 22, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","12,736,564.01","0.04","12,736,564.01","12,143,000.00","225310AQ4","US225310AQ40","-","103.58","United States","-","USD","0.41","7.56","1.00","Dec 15, 2028","9.25","2.07","-","5.45","0.35","5.45","USD","Dec 19, 2023","Dec 19, 2023"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","12,729,428.03","0.04","12,729,428.03","13,157,000.00","043436AX2","US043436AX21","-","95.63","United States","-","USD","4.12","5.94","1.00","Feb 15, 2032","5.00","4.68","-","5.94","4.68","5.94","USD","Nov 19, 2021","Nov 19, 2021"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","12,718,796.30","0.04","12,718,796.30","12,251,000.00","442722AC8","US442722AC80","-","103.39","United States","-","USD","2.68","6.67","1.00","Jul 15, 2032","7.38","4.76","-","6.10","2.61","6.10","USD","Jun 17, 2024","Jun 17, 2024"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","12,695,641.94","0.04","12,695,641.94","11,841,000.00","74387UAK7","US74387UAK79","-","103.40","United States","-","USD","1.80","8.48","1.00","Sep 15, 2029","9.75","2.56","-","7.95","1.81","7.95","USD","Sep 17, 2024","Sep 17, 2024"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","12,690,708.50","0.04","12,690,708.50","12,310,000.00","489399AS4","US489399AS44","-","101.74","United States","-","USD","4.36","6.92","1.00","Jun 01, 2033","7.25","5.26","-","6.82","3.97","6.82","USD","May 29, 2026","May 29, 2026"
"LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","12,687,898.68","0.04","12,687,898.68","11,768,000.00","54288CAA1","US54288CAA18","-","103.66","United States","-","USD","3.04","7.92","1.00","Feb 15, 2032","8.75","4.18","-","7.55","2.89","7.55","USD","Feb 19, 2025","Feb 19, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,675,263.14","0.04","12,675,263.14","12,626,000.00","03690AAM8","US03690AAM80","-","98.62","United States","-","USD","4.55","5.99","1.00","Oct 15, 2033","5.75","5.71","-","5.99","5.71","5.99","USD","Sep 22, 2025","Sep 22, 2025"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","12,668,453.77","0.04","12,668,453.77","12,974,000.00","926400AA0","US926400AA00","BNM5FM0","97.38","United States","-","USD","2.38","5.60","1.00","Jul 15, 2029","4.63","2.70","-","5.60","2.70","5.60","USD","Jul 15, 2021","Jul 15, 2021"
"METHANEX CORPORATION","Corporates","Fixed Income","12,653,063.01","0.04","12,653,063.01","12,457,000.00","59151KAM0","US59151KAM09","BN13TV2","99.99","Canada","-","USD","0.93","5.12","1.00","Oct 15, 2027","5.13","1.13","-","5.12","0.66","5.12","USD","Sep 22, 2020","Sep 22, 2020"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","12,653,591.17","0.04","12,653,591.17","11,897,000.00","531968AA3","US531968AA36","-","103.13","United States","-","USD","1.80","6.76","1.00","Sep 01, 2031","7.50","4.06","-","5.87","1.84","5.87","USD","Aug 23, 2023","Aug 23, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","12,652,069.48","0.04","12,652,069.48","11,979,000.00","85571BBB0","US85571BBB09","-","103.10","United States","-","USD","2.03","5.96","1.00","Apr 01, 2029","7.25","2.34","-","5.69","1.93","5.69","USD","Mar 27, 2024","Mar 27, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","12,648,047.74","0.04","12,648,047.74","15,525,000.00","071734AK3","US071734AK34","-","78.50","United States","-","USD","2.22","17.08","1.00","Feb 15, 2029","6.25","2.09","-","17.08","2.09","17.08","USD","May 26, 2020","May 26, 2020"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","12,632,965.74","0.04","12,632,965.74","12,133,000.00","59151LAA4","US59151LAA44","-","101.67","Canada","-","USD","4.44","5.89","1.00","Mar 15, 2032","6.25","4.58","-","5.86","4.23","5.86","USD","Nov 22, 2024","Nov 22, 2024"
"FORVIA SE 144A","Corporates","Fixed Income","12,625,204.59","0.04","12,625,204.59","11,837,000.00","31209DAA3","US31209DAA37","-","105.53","France","-","USD","1.65","6.36","1.00","Jun 15, 2030","8.00","3.27","-","5.85","1.70","5.85","USD","Apr 04, 2025","Apr 04, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","12,626,449.43","0.04","12,626,449.43","12,427,000.00","57164PAK2","US57164PAK21","-","99.35","United States","-","USD","4.43","6.61","1.00","Oct 01, 2033","6.50","5.52","-","6.61","5.52","6.61","USD","Sep 18, 2025","Sep 18, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","12,615,561.56","0.04","12,615,561.56","13,209,000.00","911365BN3","US911365BN33","-","95.27","United States","-","USD","3.25","5.34","1.00","Jul 15, 2030","4.00","3.57","-","5.34","3.57","5.34","USD","Feb 25, 2020","Feb 25, 2020"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","12,615,663.03","0.04","12,615,663.03","12,937,000.00","894164AA0","US894164AA06","-","96.70","United States","-","USD","2.99","5.60","1.00","Dec 01, 2029","4.50","3.01","-","5.60","3.01","5.60","USD","Nov 18, 2021","Nov 18, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","12,606,161.29","0.04","12,606,161.29","13,291,000.00","70932MAH0","US70932MAH07","-","91.64","United States","-","USD","5.17","8.26","1.00","Feb 15, 2034","6.75","5.51","-","8.26","5.51","8.26","USD","Aug 12, 2025","Aug 12, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12,608,233.12","0.04","12,608,233.12","12,608,000.00","01309QAB4","US01309QAB41","-","97.55","United States","-","USD","4.32","6.71","1.00","Mar 15, 2033","6.25","5.19","-","6.71","5.19","6.71","USD","Mar 11, 2025","Mar 11, 2025"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","12,595,013.78","0.04","12,595,013.78","12,298,000.00","74168RAC7","US74168RAC79","-","100.25","United States","-","USD","0.08","6.14","1.00","Apr 01, 2029","6.25","2.36","-","3.13","0.08","3.13","USD","Feb 12, 2025","Feb 12, 2025"
"ENQUEST PLC 144A","Corporates","Fixed Income","12,595,691.02","0.04","12,595,691.02","11,830,000.00","29357JAF3","US29357JAF30","-","103.84","United Kingdom","-","USD","3.09","8.86","1.00","Apr 30, 2031","9.88","3.66","-","8.64","3.02","8.64","USD","Apr 30, 2026","Apr 30, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","12,575,347.47","0.04","12,575,347.47","12,335,000.00","03969YAD0","US03969YAD04","-","101.32","United States","-","USD","3.07","5.91","1.00","Jan 30, 2031","6.25","3.85","-","5.81","2.94","5.81","USD","Dec 01, 2025","Dec 01, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","12,570,959.90","0.04","12,570,959.90","13,704,000.00","12543DBK5","US12543DBK54","-","89.48","United States","-","USD","3.88","7.54","1.00","Feb 15, 2031","4.75","3.85","-","7.54","3.85","7.54","USD","Feb 09, 2021","Feb 09, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,567,345.41","0.04","12,567,345.41","12,305,000.00","03690AAK2","US03690AAK25","-","102.04","United States","-","USD","2.63","6.18","1.00","Feb 01, 2032","6.63","4.55","-","5.73","2.27","5.73","USD","Jan 16, 2024","Jan 16, 2024"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","12,550,984.53","0.04","12,550,984.53","11,267,000.00","35640YAL1","US35640YAL11","-","107.14","United States","-","USD","0.15","10.09","1.00","Oct 01, 2030","12.25","3.12","-","5.02","0.15","5.02","USD","Sep 28, 2023","Sep 28, 2023"
"WEX INC 144A","Corporates","Fixed Income","12,551,224.08","0.04","12,551,224.08","12,246,000.00","96208TAD6","US96208TAD63","-","99.95","United States","-","USD","3.95","6.51","1.00","Mar 15, 2033","6.50","5.17","-","6.51","5.17","6.51","USD","Mar 06, 2025","Mar 06, 2025"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","12,548,719.53","0.04","12,548,719.53","12,375,000.00","626717AP7","US626717AP72","-","99.32","United States","-","USD","3.77","6.13","1.00","Oct 01, 2032","6.00","4.97","-","6.13","4.97","6.13","USD","Oct 03, 2024","Oct 03, 2024"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","12,527,410.43","0.04","12,527,410.43","11,513,000.00","66977WAU3","US66977WAU36","-","104.54","Canada","-","USD","0.03","6.95","1.00","Feb 15, 2030","9.00","0.02","-","6.95","0.02","6.95","USD","Feb 12, 2024","Feb 12, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","12,521,560.01","0.04","12,521,560.01","11,538,000.00","105340AS2","US105340AS20","-","105.71","United States","-","USD","2.28","6.51","1.00","Apr 12, 2029","8.88","2.32","-","6.45","2.25","6.45","USD","Apr 12, 2024","Apr 12, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","12,519,608.59","0.04","12,519,608.59","12,953,000.00","00653VAE1","US00653VAE11","-","94.45","United States","-","USD","3.01","6.91","1.00","Mar 01, 2030","5.13","3.12","-","6.91","3.12","6.91","USD","Aug 19, 2021","Aug 19, 2021"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","12,514,103.40","0.04","12,514,103.40","12,584,000.00","603051AH6","US603051AH67","-","97.76","Australia","-","USD","5.02","6.62","1.00","May 01, 2034","6.25","5.93","-","6.62","5.93","6.62","USD","Apr 29, 2026","Apr 29, 2026"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","12,491,108.15","0.04","12,491,108.15","12,200,400.00","600814AQ0","US600814AQ03","BJQ1YH4","100.11","Colombia","-","USD","1.35","6.20","1.00","Mar 25, 2029","6.25","2.35","-","6.09","0.68","6.09","USD","Mar 25, 2019","Mar 25, 2019"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","12,484,096.86","0.04","12,484,096.86","12,857,000.00","03969YAA6","US03969YAA64","-","96.37","Luxembourg","-","USD","1.94","5.12","1.00","Sep 01, 2028","3.25","1.95","-","5.12","1.95","5.12","USD","Mar 12, 2021","Mar 12, 2021"
"HUNT CO INC 144A","Corporates","Fixed Income","12,482,705.13","0.04","12,482,705.13","12,535,000.00","445587AE8","US445587AE85","BMD5CB0","97.96","United States","-","USD","2.09","6.08","1.00","Apr 15, 2029","5.25","2.43","-","6.08","2.43","6.08","USD","Apr 09, 2021","Apr 09, 2021"
"MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","12,456,549.82","0.04","12,456,549.82","13,673,000.00","59565XAD2","US59565XAD21","-","87.30","United States","-","USD","4.44","10.93","1.00","Aug 15, 2032","8.00","4.36","-","10.93","4.36","10.93","USD","Aug 16, 2024","Aug 16, 2024"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","12,449,974.86","0.04","12,449,974.86","11,434,000.00","030981AP9","US030981AP92","-","107.17","United States","-","USD","1.25","7.31","1.00","Jun 01, 2030","9.50","3.15","-","6.12","0.77","6.12","USD","May 30, 2025","May 30, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,431,407.35","0.04","12,431,407.35","12,405,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.90","United States","-","USD","1.09","5.21","1.00","Oct 15, 2027","4.25","1.13","-","5.21","1.13","5.21","USD","Oct 15, 2020","Oct 15, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,433,028.24","0.04","12,433,028.24","12,280,000.00","053773BK2","US053773BK25","-","100.06","United States","-","USD","3.86","8.36","1.00","Jun 15, 2032","8.38","4.51","-","8.35","3.21","8.35","USD","May 19, 2025","May 19, 2025"
"FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","12,422,822.60","0.04","12,422,822.60","12,648,000.00","35901MAA5","US35901MAA53","-","98.12","United Kingdom","-","USD","4.25","6.38","1.00","Aug 01, 2032","6.00","4.94","-","6.38","4.94","6.38","USD","Aug 01, 2025","Aug 01, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,397,548.65","0.04","12,397,548.65","12,346,000.00","053773BF3","US053773BF30","-","98.10","United States","-","USD","1.99","6.18","1.00","Mar 01, 2029","5.38","2.31","-","6.18","2.31","6.18","USD","Mar 01, 2021","Mar 01, 2021"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","12,391,501.40","0.04","12,391,501.40","11,909,000.00","857691AJ8","US857691AJ89","-","101.46","United States","-","USD","2.86","6.31","1.00","Mar 15, 2032","6.63","4.52","-","6.01","2.31","6.01","USD","Mar 14, 2024","Mar 14, 2024"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","12,384,528.91","0.04","12,384,528.91","12,551,000.00","682189AQ8","US682189AQ81","BL54B77","97.01","United States","-","USD","1.88","5.42","1.00","Sep 01, 2028","3.88","1.92","-","5.42","1.92","5.42","USD","Aug 21, 2020","Aug 21, 2020"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","12,386,103.13","0.04","12,386,103.13","10,866,000.00","131477BA8","US131477BA87","-","108.46","United States","-","USD","2.03","7.51","1.00","Feb 15, 2031","9.75","3.49","-","6.89","1.34","6.89","USD","Jan 12, 2026","Jan 12, 2026"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","12,363,876.00","0.04","12,363,876.00","12,009,000.00","749571AL9","US749571AL97","-","102.03","United States","-","USD","3.80","6.13","1.00","Jun 15, 2033","6.50","5.44","-","5.90","3.35","5.90","USD","Jun 04, 2025","Jun 04, 2025"
"CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","12,360,500.00","0.04","12,360,500.00","11,973,000.00","17302XAN6","US17302XAN66","-","102.75","United States","-","USD","0.20","7.13","1.00","Jan 15, 2029","8.38","2.17","-","4.81","0.19","4.81","USD","Sep 20, 2023","Sep 20, 2023"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","12,347,353.67","0.04","12,347,353.67","13,214,000.00","74112BAM7","US74112BAM72","-","92.14","United States","-","USD","3.98","5.70","1.00","Apr 01, 2031","3.75","4.12","-","5.70","4.12","5.70","USD","Mar 01, 2021","Mar 01, 2021"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","12,323,763.44","0.04","12,323,763.44","12,129,000.00","184496AR8","US184496AR85","-","99.83","United States","-","USD","4.42","5.78","1.00","Oct 15, 2033","5.75","5.72","-","5.78","5.72","5.78","USD","Oct 09, 2025","Oct 09, 2025"
"AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","12,319,497.01","0.04","12,319,497.01","11,901,000.00","03168LAA3","US03168LAA35","-","103.42","United States","-","USD","3.51","6.18","1.00","Aug 01, 2032","6.88","4.87","-","5.90","3.46","5.90","USD","Aug 01, 2025","Aug 01, 2025"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","12,312,059.47","0.04","12,312,059.47","11,159,000.00","20914UAH9","US20914UAH95","-","104.63","Switzerland","-","USD","2.16","10.68","1.00","Feb 15, 2031","12.00","3.28","-","9.88","2.04","9.88","USD","Feb 13, 2024","Feb 13, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","12,275,114.37","0.04","12,275,114.37","12,681,000.00","44267DAE7","US44267DAE76","BMDJ427","96.74","United States","-","USD","2.22","5.55","1.00","Feb 01, 2029","4.13","2.32","-","5.55","2.32","5.55","USD","Feb 02, 2021","Feb 02, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","12,276,356.42","0.04","12,276,356.42","12,698,000.00","69073TAU7","US69073TAU79","-","95.05","United States","-","USD","3.53","8.53","1.00","May 15, 2031","7.25","3.87","-","8.53","3.87","8.53","USD","May 25, 2023","May 25, 2023"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","12,265,635.70","0.04","12,265,635.70","11,895,000.00","05825XAA7","US05825XAA72","-","101.51","United States","-","USD","2.84","6.75","1.00","May 15, 2031","7.13","3.94","-","6.51","2.45","6.51","USD","May 24, 2024","May 24, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","12,264,538.77","0.04","12,264,538.77","11,633,000.00","603051AD5","US603051AD53","-","103.19","Australia","-","USD","0.08","7.50","1.00","May 01, 2030","8.50","3.10","-","3.91","0.08","3.91","USD","May 02, 2022","May 02, 2022"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","12,257,426.17","0.04","12,257,426.17","12,451,000.00","74168RAB9","US74168RAB96","-","97.28","United States","-","USD","2.27","5.46","1.00","Apr 30, 2029","4.38","2.51","-","5.46","2.51","5.46","USD","Feb 12, 2025","Feb 12, 2025"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","12,232,292.07","0.04","12,232,292.07","12,732,000.00","00081TAK4","US00081TAK43","-","94.41","United States","-","USD","2.38","6.62","1.00","Mar 15, 2029","4.25","2.37","-","6.62","2.37","6.62","USD","Mar 15, 2021","Mar 15, 2021"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","12,228,787.51","0.04","12,228,787.51","11,623,000.00","15870LAA6","US15870LAA61","-","101.06","United States","-","USD","1.62","8.28","1.00","Feb 15, 2029","8.75","2.14","-","8.00","1.35","8.00","USD","Feb 23, 2024","Feb 23, 2024"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","12,221,771.32","0.04","12,221,771.32","11,674,000.00","36170JAA4","US36170JAA43","-","103.56","Ireland","-","USD","1.29","5.94","1.00","Jun 15, 2028","8.00","1.70","-","5.24","1.27","5.24","USD","Jun 08, 2023","Jun 08, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","12,185,426.20","0.04","12,185,426.20","11,499,000.00","02005NBS8","US02005NBS80","-","102.77","United States","-","USD","5.05","6.18","1.00","Feb 14, 2033","6.70","5.09","-","6.16","4.93","6.16","USD","Feb 13, 2023","Feb 13, 2023"
"OPEN TEXT INC 144A","Corporates","Fixed Income","12,181,321.03","0.04","12,181,321.03","13,559,000.00","683720AC0","US683720AC08","-","89.09","Canada","-","USD","4.53","6.59","1.00","Dec 01, 2031","4.13","4.60","-","6.59","4.60","6.59","USD","Nov 24, 2021","Nov 24, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","12,179,284.33","0.04","12,179,284.33","12,845,000.00","963320BD7","US963320BD71","-","93.95","United States","-","USD","3.36","7.97","1.00","Jun 15, 2030","6.13","3.32","-","7.97","3.32","7.97","USD","Jun 11, 2025","Jun 11, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","12,169,539.57","0.04","12,169,539.57","12,398,000.00","428102AE7","US428102AE79","-","96.14","United States","-","USD","2.85","5.47","1.00","Feb 15, 2030","4.25","3.15","-","5.47","3.15","5.47","USD","Aug 05, 2021","Aug 05, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,135,752.73","0.04","12,135,752.73","12,099,000.00","03690AAF3","US03690AAF30","BK60MT6","99.97","United States","-","USD","0.01","11.41","1.00","Jan 15, 2028","5.75","0.01","-","11.41","0.01","11.41","USD","Jun 28, 2019","Jun 28, 2019"
"VF CORPORATION","Corporates","Fixed Income","12,112,609.45","0.04","12,112,609.45","13,228,000.00","918204BC1","US918204BC10","BMW55R8","90.72","United States","-","USD","3.42","5.76","1.00","Apr 23, 2030","2.95","3.41","-","5.76","3.41","5.76","USD","Apr 23, 2020","Apr 23, 2020"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","12,108,188.07","0.04","12,108,188.07","14,088,000.00","451102CC9","US451102CC97","-","85.89","United States","-","USD","2.33","11.02","1.00","Feb 01, 2029","4.38","2.25","-","11.02","2.25","11.02","USD","Jan 19, 2021","Jul 02, 2021"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","12,095,523.43","0.04","12,095,523.43","12,151,000.00","29272WAC3","US29272WAC38","BLB2XY6","98.87","United States","-","USD","1.50","5.39","1.00","Jun 15, 2028","4.75","1.74","-","5.39","1.74","5.39","USD","Jul 01, 2020","Jul 01, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,081,345.09","0.04","12,081,345.09","11,783,000.00","053773BJ5","US053773BJ51","-","102.05","United States","-","USD","1.49","7.56","1.00","Jan 15, 2030","8.25","2.95","-","6.73","1.34","6.73","USD","Sep 13, 2024","Sep 13, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","12,082,043.38","0.04","12,082,043.38","12,089,000.00","911365BM5","US911365BM59","-","99.07","United States","-","USD","1.22","4.63","1.00","Nov 15, 2027","3.88","1.22","-","4.63","1.22","4.63","USD","Nov 04, 2019","Nov 04, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","12,077,916.39","0.04","12,077,916.39","11,744,000.00","41068XAH3","US41068XAH35","-","101.24","United States","-","USD","4.16","7.50","1.00","Nov 15, 2056","7.13","4.22","-","6.83","4.11","6.83","USD","Feb 27, 2026","Feb 27, 2026"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","12,073,990.17","0.04","12,073,990.17","11,348,000.00","12653CAL2","US12653CAL28","-","103.28","United States","-","USD","2.22","6.54","1.00","Mar 01, 2032","7.25","4.42","-","5.86","2.26","5.86","USD","Feb 23, 2024","Feb 23, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","12,053,414.97","0.04","12,053,414.97","11,573,000.00","35641AAC2","US35641AAC27","-","101.24","United States","-","USD","3.53","8.09","1.00","Apr 01, 2032","8.38","4.32","-","7.97","3.02","7.97","USD","Feb 07, 2025","Feb 07, 2025"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","12,048,999.04","0.04","12,048,999.04","12,761,000.00","40390DAC9","US40390DAC92","-","93.54","United States","-","USD","2.57","7.45","1.00","Jun 01, 2029","4.88","2.54","-","7.45","2.54","7.45","USD","May 20, 2021","May 20, 2021"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","12,051,058.37","0.04","12,051,058.37","12,206,000.00","28734DAA3","US28734DAA37","-","97.54","United States","-","USD","3.42","8.19","1.00","Jun 15, 2031","7.50","3.55","-","8.19","3.55","8.19","USD","Jun 09, 2026","Jun 09, 2026"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","12,028,336.76","0.04","12,028,336.76","12,577,000.00","337120AA7","US337120AA74","BNT8VZ7","95.57","United States","-","USD","2.65","5.63","1.00","Jul 31, 2029","4.00","2.76","-","5.63","2.76","5.63","USD","Jul 21, 2021","Jul 21, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","12,018,886.84","0.04","12,018,886.84","12,144,000.00","024747AF4","US024747AF43","BKML055","98.74","United States","-","USD","1.32","4.92","1.00","Jan 15, 2028","4.00","1.38","-","4.92","1.38","4.92","USD","Oct 31, 2019","Oct 31, 2019"
"SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","12,016,489.06","0.04","12,016,489.06","12,355,000.00","81172QAC8","US81172QAC87","-","96.59","Norway","-","USD","5.25","7.32","1.00","Jul 15, 2034","6.75","5.98","-","7.32","5.98","7.32","USD","Jun 30, 2026","Jun 30, 2026"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","12,011,360.71","0.04","12,011,360.71","11,418,000.00","29450YAB5","US29450YAB56","-","103.26","United States","-","USD","2.68","7.91","1.00","May 15, 2032","8.63","4.43","-","7.30","2.40","7.30","USD","Apr 16, 2024","Apr 16, 2024"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","12,011,364.37","0.04","12,011,364.37","12,194,000.00","86828LAC6","US86828LAC63","-","96.74","Canada","-","USD","2.25","5.86","1.00","Mar 15, 2029","4.50","2.37","-","5.86","2.37","5.86","USD","Mar 11, 2021","Mar 11, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","12,011,410.69","0.04","12,011,410.69","12,310,000.00","18539UAG0","US18539UAG04","-","97.24","United States","-","USD","5.01","6.22","1.00","Jan 15, 2034","5.75","5.93","-","6.22","5.93","6.22","USD","Jan 13, 2026","Jan 13, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","12,007,982.66","0.04","12,007,982.66","11,608,000.00","171484AJ7","US171484AJ78","-","101.66","United States","-","USD","2.01","6.33","1.00","May 01, 2031","6.75","3.94","-","5.72","1.60","5.72","USD","Apr 25, 2023","Apr 25, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","12,000,700.96","0.04","12,000,700.96","11,675,000.00","682691AJ9","US682691AJ99","-","100.15","United States","-","USD","3.64","6.72","1.00","Mar 15, 2032","6.75","4.49","-","6.70","3.08","6.70","USD","Mar 13, 2025","Mar 13, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","11,982,395.41","0.04","11,982,395.41","12,018,000.00","75606DAL5","US75606DAL55","-","99.37","United States","-","USD","1.48","6.03","1.00","Jan 15, 2029","5.75","2.24","-","6.03","2.24","6.03","USD","Jan 11, 2021","Jan 11, 2021"
"EUSHI FINANCE INC","Corporates","Fixed Income","11,979,984.99","0.04","11,979,984.99","11,428,000.00","29882DAB9","US29882DAB91","-","103.75","United States","-","USD","2.72","7.24","1.00","Dec 15, 2054","7.63","2.81","-","6.28","2.72","6.28","USD","Dec 15, 2024","Jan 17, 2025"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","11,973,735.60","0.04","11,973,735.60","11,265,000.00","05480AAA3","US05480AAA34","-","103.90","United States","-","USD","1.24","6.54","1.00","Apr 15, 2030","7.75","3.12","-","5.82","1.96","5.82","USD","Oct 18, 2024","Oct 18, 2024"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","11,967,945.46","0.04","11,967,945.46","11,569,000.00","24906PAB5","US24906PAB58","-","100.10","United States","-","USD","3.19","8.64","1.00","Sep 12, 2055","8.38","3.21","-","8.35","3.30","8.35","USD","Jun 12, 2025","Jun 12, 2025"
"LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","11,947,108.18","0.04","11,947,108.18","20,625,000.00","50201DAA1","US50201DAA19","-","55.84","United States","-","USD","1.10","50.00","1.00","Oct 15, 2027","6.75","0.84","-","50.00","0.84","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","11,948,950.85","0.04","11,948,950.85","11,941,000.00","57767XAB6","US57767XAB64","BN72CG9","99.96","United States","-","USD","0.79","8.02","1.00","Aug 01, 2029","8.00","2.61","-","8.02","2.61","8.02","USD","Jul 30, 2021","Jul 30, 2021"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","11,936,422.11","0.04","11,936,422.11","11,501,000.00","76774LAB3","US76774LAB36","-","101.14","Canada","-","USD","0.62","5.99","1.00","Mar 15, 2028","6.75","1.47","-","4.81","0.58","4.81","USD","Mar 15, 2023","Mar 15, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","11,911,555.70","0.04","11,911,555.70","12,062,000.00","853192AA0","US853192AA08","-","96.45","United States","-","USD","5.07","6.47","1.00","Mar 15, 2034","5.88","5.88","-","6.47","5.88","6.47","USD","Dec 08, 2025","Dec 08, 2025"
"SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","11,860,771.22","0.04","11,860,771.22","12,239,000.00","816196AV1","US816196AV14","-","95.78","United States","-","USD","4.42","7.09","1.00","Dec 01, 2032","6.25","5.05","-","7.09","5.05","7.09","USD","Dec 03, 2024","Dec 03, 2024"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","11,847,982.04","0.04","11,847,982.04","10,998,000.00","62957HAQ8","US62957HAQ83","-","103.51","United States","-","USD","2.65","8.01","1.00","Aug 15, 2031","8.88","3.86","-","7.55","2.52","7.55","USD","Jul 22, 2024","Jul 22, 2024"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","11,848,029.61","0.04","11,848,029.61","11,583,000.00","92944BAB7","US92944BAB71","-","100.28","United States","-","USD","4.33","6.45","1.00","Oct 15, 2033","6.50","5.57","-","6.42","3.55","6.42","USD","Oct 06, 2025","Oct 06, 2025"
"FORVIA SE 144A","Corporates","Fixed Income","11,843,661.29","0.04","11,843,661.29","11,519,000.00","31209DAC9","US31209DAC92","-","100.17","France","-","USD","4.25","6.72","1.00","Sep 15, 2033","6.75","5.43","-","6.70","3.45","6.70","USD","Sep 23, 2025","Sep 23, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","11,844,250.82","0.04","11,844,250.82","18,717,000.00","92556HAC1","US92556HAC16","BMF32K1","62.22","United States","-","USD","10.81","8.75","1.00","May 19, 2050","4.95","10.93","-","8.75","10.93","8.75","USD","May 19, 2020","May 19, 2020"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","11,834,051.32","0.04","11,834,051.32","11,842,000.00","817565CE2","US817565CE22","BK62T02","99.01","United States","-","USD","1.91","5.51","1.00","Jun 01, 2029","5.13","2.57","-","5.51","2.57","5.51","USD","May 21, 2019","May 21, 2019"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","11,805,218.30","0.04","11,805,218.30","12,517,000.00","44267DAF4","US44267DAF42","-","94.25","United States","-","USD","3.67","5.85","1.00","Feb 01, 2031","4.38","3.99","-","5.85","3.99","5.85","USD","Feb 02, 2021","Feb 02, 2021"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","11,790,100.75","0.04","11,790,100.75","10,906,000.00","49446BAA2","US49446BAA26","-","104.07","United States","-","USD","1.84","7.17","1.00","Feb 15, 2030","8.50","2.91","-","6.72","2.17","6.72","USD","Jan 14, 2025","Jan 14, 2025"
"OLIN CORP 144A","Corporates","Fixed Income","11,771,476.08","0.04","11,771,476.08","11,686,000.00","680665AN6","US680665AN65","-","98.43","United States","-","USD","4.21","6.92","1.00","Apr 01, 2033","6.63","5.17","-","6.92","5.17","6.92","USD","Mar 14, 2025","Mar 14, 2025"
"NAVIENT CORP","Corporates","Fixed Income","11,766,569.91","0.04","11,766,569.91","10,592,000.00","63938CAP3","US63938CAP32","-","106.58","United States","-","USD","1.67","9.69","1.00","Mar 15, 2031","11.50","3.42","-","8.62","2.15","8.62","USD","Nov 03, 2023","Nov 03, 2023"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","11,760,419.02","0.04","11,760,419.02","11,421,000.00","118230AV3","US118230AV39","-","102.30","United States","-","USD","1.69","6.00","1.00","Jul 01, 2029","6.88","2.59","-","5.58","1.76","5.58","USD","Jun 25, 2024","Jun 25, 2024"
"PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","11,750,792.61","0.04","11,750,792.61","11,818,000.00","71384AAA2","US71384AAA25","-","99.07","United States","-","USD","4.34","6.41","1.00","Jan 15, 2034","6.25","5.85","-","6.41","5.85","6.41","USD","Jan 02, 2026","Jan 02, 2026"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","11,727,947.71","0.04","11,727,947.71","11,937,000.00","57701RAM4","US57701RAM43","BLBQF97","96.26","Canada","-","USD","2.88","5.80","1.00","Mar 01, 2030","4.63","3.17","-","5.80","3.17","5.80","USD","Mar 05, 2020","Mar 05, 2020"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","11,718,379.69","0.04","11,718,379.69","11,470,446.00","98919VAC9","US98919VAC90","BW5Z0B4","100.15","United States","-","USD","0.03","7.79","1.00","Mar 09, 2030","5.75","3.05","-","0.38","0.03","0.38","USD","Sep 26, 2025","Sep 26, 2025"
"GOEASY LTD 144A","Corporates","Fixed Income","11,714,194.39","0.04","11,714,194.39","12,135,000.00","380355AJ6","US380355AJ63","-","95.79","Canada","-","USD","2.51","9.31","1.00","Jul 01, 2029","7.63","2.52","-","9.31","2.52","9.31","USD","Feb 23, 2024","Feb 23, 2024"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","11,715,319.65","0.04","11,715,319.65","11,004,000.00","68278CAA3","US68278CAA36","-","105.21","United States","-","USD","1.00","7.10","1.00","Dec 15, 2029","8.88","2.85","-","6.32","0.35","6.32","USD","Dec 18, 2024","Dec 18, 2024"
"PRA GROUP INC 144A","Corporates","Fixed Income","11,709,492.66","0.04","11,709,492.66","11,303,000.00","69354NAF3","US69354NAF33","-","103.45","United States","-","USD","1.50","7.73","1.00","Jan 31, 2030","8.88","2.96","-","6.83","1.66","6.83","USD","May 20, 2024","May 20, 2024"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","11,705,611.66","0.04","11,705,611.66","11,678,000.00","47232MAG7","US47232MAG78","-","98.19","United States","-","USD","3.64","7.04","1.00","Oct 15, 2031","6.63","4.23","-","7.04","4.23","7.04","USD","Oct 21, 2024","Oct 21, 2024"
"HUDBAY MINERALS INC 144A","Corporates","Fixed Income","11,697,107.90","0.04","11,697,107.90","11,395,000.00","443628AH5","US443628AH54","-","100.52","Canada","-","USD","1.06","5.90","1.00","Apr 01, 2029","6.13","2.37","-","5.28","0.62","5.28","USD","Sep 23, 2020","Sep 23, 2020"
"INGEVITY CORP 144A","Corporates","Fixed Income","11,694,228.75","0.04","11,694,228.75","11,954,000.00","45688CAB3","US45688CAB37","-","96.80","United States","-","USD","2.03","5.41","1.00","Nov 01, 2028","3.88","2.08","-","5.41","2.08","5.41","USD","Oct 28, 2020","Oct 28, 2020"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","11,681,720.87","0.04","11,681,720.87","11,284,000.00","073644AA4","US073644AA49","-","103.42","United States","-","USD","2.41","6.27","1.00","Aug 01, 2030","7.25","3.43","-","5.98","2.66","5.98","USD","Jul 02, 2025","Jul 02, 2025"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","11,670,258.12","0.04","11,670,258.12","11,318,000.00","45690BAA3","US45690BAA35","-","100.23","United States","-","USD","3.36","7.56","1.00","Apr 01, 2031","7.63","3.75","-","7.55","3.05","7.55","USD","Mar 20, 2026","Mar 20, 2026"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11,659,310.87","0.04","11,659,310.87","11,643,000.00","603051AG8","US603051AG84","-","98.52","Australia","-","USD","4.15","6.31","1.00","May 01, 2032","6.00","4.70","-","6.31","4.70","6.31","USD","Apr 29, 2026","Apr 29, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,636,628.98","0.04","11,636,628.98","11,877,000.00","431318AV6","US431318AV64","-","97.89","United States","-","USD","3.24","6.55","1.00","Feb 01, 2031","6.00","3.86","-","6.55","3.86","6.55","USD","Jan 22, 2021","Jan 22, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","11,620,632.94","0.04","11,620,632.94","14,724,604.00","553283AG7","US553283AG73","-","78.82","United States","-","USD","3.79","12.10","1.00","Dec 31, 2030","5.75","3.65","-","12.10","3.65","12.10","USD","Jan 30, 2025","Jan 30, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","11,614,976.33","0.04","11,614,976.33","11,299,000.00","37959GAG2","US37959GAG29","-","100.35","United States","-","USD","2.33","7.96","1.00","Oct 15, 2054","7.95","2.19","-","7.81","2.45","7.81","USD","Jun 11, 2024","Jun 11, 2024"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","11,607,024.05","0.04","11,607,024.05","11,181,000.00","389925AA6","US389925AA64","-","101.84","Canada","-","USD","2.19","8.09","1.00","Nov 15, 2029","8.75","2.76","-","7.84","2.00","7.84","USD","Nov 08, 2024","Nov 08, 2024"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","11,603,535.61","0.04","11,603,535.61","19,671,000.00","92769VAJ8","US92769VAJ89","-","58.70","United Kingdom","-","USD","3.41","20.88","1.00","Jul 15, 2030","5.00","3.16","-","20.88","3.16","20.88","USD","Jun 11, 2020","Jun 11, 2020"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","11,594,891.66","0.04","11,594,891.66","11,295,000.00","896522AJ8","US896522AJ82","-","102.20","United States","-","USD","0.08","6.52","1.00","Jul 15, 2028","7.75","1.78","-","4.34","0.08","4.34","USD","Jun 30, 2023","Jun 30, 2023"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","11,585,969.81","0.04","11,585,969.81","11,514,000.00","12663QAC9","US12663QAC96","-","99.76","United States","-","USD","0.96","6.26","1.00","Jun 15, 2028","6.13","1.72","-","6.26","1.72","6.26","USD","Jun 23, 2021","Jun 23, 2021"
"NEWELL BRANDS INC","Corporates","Fixed Income","11,576,845.26","0.04","11,576,845.26","12,018,000.00","651229AY2","US651229AY21","BD3J3M7","93.73","United States","-","USD","9.51","8.14","1.00","Apr 01, 2046","7.50","9.62","-","8.14","9.62","8.14","USD","Mar 30, 2016","Mar 30, 2016"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","11,574,512.08","0.04","11,574,512.08","11,749,000.00","55760LAA5","US55760LAA52","BM9PWZ8","98.10","United States","-","USD","1.68","5.18","1.00","Jun 30, 2028","4.13","1.79","-","5.18","1.79","5.18","USD","Jun 21, 2021","Jun 21, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","11,568,312.91","0.04","11,568,312.91","12,865,000.00","963320BE5","US963320BE54","-","89.00","United States","-","USD","5.36","8.66","1.00","Jun 15, 2033","6.50","5.27","-","8.66","5.27","8.66","USD","Jun 11, 2025","Jun 11, 2025"
"GOEASY LTD 144A","Corporates","Fixed Income","11,565,670.93","0.04","11,565,670.93","11,460,000.00","380355AH0","US380355AH08","-","99.25","Canada","-","USD","1.75","9.61","1.00","Dec 01, 2028","9.25","2.01","-","9.61","2.01","9.61","USD","Nov 28, 2023","Nov 28, 2023"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","11,561,698.30","0.04","11,561,698.30","11,467,000.00","536797AJ2","US536797AJ25","-","98.92","United States","-","USD","3.18","5.80","1.00","Oct 01, 2030","5.50","3.59","-","5.80","3.59","5.80","USD","Sep 10, 2025","Sep 10, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","11,546,093.51","0.04","11,546,093.51","14,216,000.00","389375AL0","US389375AL09","BMXWF01","79.75","United States","-","USD","3.65","10.89","1.00","Oct 15, 2030","4.75","3.54","-","10.89","3.54","10.89","USD","Oct 19, 2020","Oct 19, 2020"
"LAMAR MEDIA CORP","Corporates","Fixed Income","11,541,363.54","0.04","11,541,363.54","11,746,000.00","513075BR1","US513075BR18","-","98.04","United States","-","USD","1.43","5.10","1.00","Feb 15, 2028","3.75","1.46","-","5.10","1.46","5.10","USD","Jul 15, 2020","Oct 15, 2020"
"VFH PARENT LLC 144A","Corporates","Fixed Income","11,543,813.60","0.04","11,543,813.60","11,041,000.00","91824YAA6","US91824YAA64","-","103.49","United States","-","USD","2.42","6.64","1.00","Jun 15, 2031","7.50","4.00","-","6.15","2.53","6.15","USD","Jun 21, 2024","Jun 21, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","11,532,938.33","0.04","11,532,938.33","11,395,000.00","78573NAN2","US78573NAN21","-","97.00","United States","-","USD","2.72","11.79","1.00","Mar 15, 2030","10.75","2.79","-","11.79","2.79","11.79","USD","Dec 08, 2025","Dec 08, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","11,534,817.97","0.04","11,534,817.97","11,684,000.00","86765KAM1","US86765KAM18","-","98.41","United States","-","USD","3.73","5.75","1.00","Jul 15, 2031","5.38","4.26","-","5.75","4.26","5.75","USD","Mar 09, 2026","Mar 09, 2026"
"FMC CORPORATION","Corporates","Fixed Income","11,523,447.01","0.04","11,523,447.01","14,901,000.00","302491AZ8","US302491AZ88","-","75.10","United States","-","USD","3.21","11.65","1.00","Nov 01, 2055","8.45","3.10","-","17.35","3.17","17.35","USD","May 27, 2025","May 27, 2025"
"SNAP INC 144A","Corporates","Fixed Income","11,512,175.54","0.04","11,512,175.54","11,470,000.00","83304AAM8","US83304AAM80","-","97.67","United States","-","USD","4.71","7.28","1.00","Mar 15, 2034","6.88","5.66","-","7.28","5.66","7.28","USD","Aug 12, 2025","Aug 12, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","11,507,606.00","0.04","11,507,606.00","11,671,000.00","12543DBH2","US12543DBH26","-","98.25","United States","-","USD","1.93","6.79","1.00","Jan 15, 2029","6.00","2.22","-","6.79","2.22","6.79","USD","Dec 28, 2020","Dec 28, 2020"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","11,501,410.01","0.04","11,501,410.01","11,046,000.00","668771AL2","US668771AL22","-","101.63","United States","-","USD","1.23","6.67","1.00","Sep 30, 2030","7.13","3.47","-","5.63","1.07","5.63","USD","Sep 19, 2022","Sep 19, 2022"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","11,495,913.89","0.04","11,495,913.89","12,406,970.00","45174HBM8","US45174HBM88","-","88.98","United States","-","USD","3.28","11.23","1.00","Aug 15, 2030","7.75","3.18","-","11.23","3.18","11.23","USD","Dec 20, 2024","Dec 20, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","11,475,253.97","0.04","11,475,253.97","11,135,000.00","428102AG2","US428102AG28","-","101.88","United States","-","USD","1.68","5.76","1.00","Jun 01, 2029","6.50","2.52","-","5.39","1.68","5.39","USD","May 16, 2024","May 16, 2024"
"TREKOR METALS LTD 144A","Corporates","Fixed Income","11,466,335.31","0.04","11,466,335.31","10,768,000.00","876511AG1","US876511AG15","-","104.31","Canada","-","USD","1.20","6.92","1.00","May 01, 2030","8.25","3.13","-","6.15","1.99","6.15","USD","Apr 23, 2024","Apr 23, 2024"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","11,460,746.96","0.04","11,460,746.96","10,917,000.00","29357KAK9","US29357KAK97","-","104.85","United States","-","USD","0.03","7.29","1.00","Aug 01, 2029","9.13","2.59","-","-1.29","0.03","-1.29","USD","Aug 12, 2024","Aug 12, 2024"
"VORNADO REALTY LP","Corporates","Fixed Income","11,456,603.20","0.04","11,456,603.20","11,456,000.00","929043AN7","US929043AN77","-","99.93","United States","-","USD","5.34","5.76","1.00","Feb 01, 2033","5.75","5.35","-","5.76","5.35","5.76","USD","Jan 14, 2026","Jan 14, 2026"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","11,440,994.46","0.04","11,440,994.46","10,793,000.00","861932AA9","US861932AA97","-","103.16","United States","-","USD","3.16","6.56","1.00","Mar 15, 2032","7.25","4.45","-","6.25","3.06","6.25","USD","Feb 18, 2025","Feb 18, 2025"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","11,442,095.15","0.04","11,442,095.15","13,213,000.00","98981BAA0","US98981BAA08","BMGS3M4","86.54","United States","-","USD","2.34","10.13","1.00","Feb 01, 2029","3.88","2.27","-","10.13","2.27","10.13","USD","Feb 02, 2021","Feb 02, 2021"
"CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","11,431,898.02","0.04","11,431,898.02","11,078,000.00","15853BAA9","US15853BAA98","-","102.74","Canada","-","USD","3.59","7.30","1.00","Jul 15, 2032","7.88","4.68","-","7.06","3.31","7.06","USD","Jul 02, 2025","Jul 02, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","11,432,067.82","0.04","11,432,067.82","11,333,000.00","398905AQ2","US398905AQ20","-","100.50","United States","-","USD","2.26","6.21","1.00","Jan 15, 2030","6.38","3.04","-","6.09","1.80","6.09","USD","Jul 30, 2024","Jul 30, 2024"
"ORGANON & CO 144A","Corporates","Fixed Income","11,430,143.43","0.04","11,430,143.43","10,544,000.00","68622FAB7","US68622FAB76","-","106.63","United States","-","USD","3.86","6.76","1.00","May 15, 2034","7.88","5.74","-","6.47","3.91","6.47","USD","May 17, 2024","May 17, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,413,063.88","0.04","11,413,063.88","11,412,000.00","431318AU8","US431318AU81","-","99.93","United States","-","USD","1.24","5.78","1.00","Feb 01, 2029","5.75","2.28","-","5.78","2.28","5.78","USD","Jan 22, 2021","Jan 22, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","11,412,255.30","0.04","11,412,255.30","11,515,000.00","03690AAN6","US03690AAN63","BW9HVV3","98.55","United States","-","USD","4.93","5.98","1.00","Jul 01, 2034","5.75","6.23","-","5.98","6.23","5.98","USD","Dec 23, 2025","Dec 23, 2025"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","11,404,464.44","0.04","11,404,464.44","11,048,000.00","31659AAA4","US31659AAA43","-","99.84","United States","-","USD","2.94","7.92","1.00","Mar 01, 2031","7.88","3.65","-","7.92","3.65","7.92","USD","Feb 12, 2024","Feb 12, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","11,406,094.80","0.04","11,406,094.80","10,242,000.00","00033YAA4","US00033YAA47","-","105.90","United Kingdom","-","USD","1.35","9.22","1.00","Aug 15, 2029","11.50","2.41","-","8.60","1.89","8.60","USD","Nov 29, 2024","Nov 29, 2024"
"EVERFORTH INC 144A","Corporates","Fixed Income","11,406,304.22","0.04","11,406,304.22","11,546,000.00","00191UAA0","US00191UAA07","BJXCM32","97.75","United States","-","USD","1.62","5.98","1.00","May 15, 2028","4.63","1.66","-","5.98","1.66","5.98","USD","Nov 22, 2019","Nov 22, 2019"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","11,393,315.13","0.04","11,393,315.13","11,267,000.00","894164AC6","US894164AC61","-","98.48","United States","-","USD","4.46","6.39","1.00","Sep 01, 2033","6.13","5.50","-","6.39","5.50","6.39","USD","Aug 19, 2025","Aug 19, 2025"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","11,391,845.11","0.04","11,391,845.11","11,084,000.00","34965KAA5","US34965KAA51","-","102.05","United States","-","USD","1.96","6.89","1.00","Jul 01, 2030","7.50","3.32","-","6.34","1.74","6.34","USD","Jun 27, 2023","Jun 27, 2023"
"FIRSTCASH INC 144A","Corporates","Fixed Income","11,380,224.84","0.04","11,380,224.84","10,879,000.00","33767DAD7","US33767DAD75","-","101.65","United States","-","USD","2.78","6.52","1.00","Mar 01, 2032","6.88","4.45","-","6.17","2.26","6.17","USD","Feb 21, 2024","Feb 21, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","11,372,796.15","0.04","11,372,796.15","10,786,000.00","600814AS6","US600814AS68","BRRJDB0","102.90","Colombia","-","USD","2.51","6.75","1.00","Apr 02, 2032","7.38","4.48","-","6.17","2.33","6.17","USD","Apr 02, 2024","Apr 02, 2024"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","11,372,984.53","0.04","11,372,984.53","11,521,000.00","83545GBD3","US83545GBD34","-","97.67","United States","-","USD","2.44","5.41","1.00","Nov 15, 2029","4.63","2.96","-","5.41","2.96","5.41","USD","Oct 27, 2021","Oct 27, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","11,354,869.54","0.04","11,354,869.54","12,732,000.00","382550BR1","US382550BR12","-","88.88","United States","-","USD","4.26","8.02","1.00","Jul 15, 2031","5.25","4.20","-","8.02","4.20","8.02","USD","Jan 15, 2022","Apr 27, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","11,344,886.24","0.04","11,344,886.24","11,645,000.00","382550BS9","US382550BS94","-","97.04","United States","-","USD","3.21","7.51","1.00","Jul 15, 2030","6.63","3.39","-","7.51","3.39","7.51","USD","Jun 03, 2025","Jun 03, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","11,328,987.06","0.04","11,328,987.06","11,523,000.00","682691AC4","US682691AC47","-","96.80","United States","-","USD","1.92","5.50","1.00","Sep 15, 2028","3.88","1.96","-","5.50","1.96","5.50","USD","Aug 11, 2021","Aug 11, 2021"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","11,309,694.72","0.04","11,309,694.72","10,927,000.00","156504AN2","US156504AN20","-","100.91","United States","-","USD","4.14","6.46","1.00","Sep 15, 2033","6.63","5.47","-","6.37","3.47","6.37","USD","Sep 17, 2025","Sep 17, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","11,305,226.42","0.04","11,305,226.42","10,864,000.00","02220AAB3","US02220AAB35","-","101.56","United States","-","USD","3.53","6.06","1.00","Sep 15, 2032","6.38","4.89","-","5.89","3.11","5.89","USD","Mar 17, 2025","Mar 17, 2025"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","11,307,050.99","0.04","11,307,050.99","11,116,000.00","03837AAD2","US03837AAD28","-","100.74","United States","-","USD","2.97","4.85","1.00","Dec 15, 2054","6.88","2.92","-","6.62","2.93","6.62","USD","Sep 13, 2024","Sep 13, 2024"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","11,296,734.05","0.04","11,296,734.05","10,350,000.00","57779EAA6","US57779EAA64","-","104.20","United States","-","USD","0.08","9.22","1.00","Sep 01, 2028","11.50","1.74","-","-4.48","0.08","-4.48","USD","Aug 31, 2023","Aug 31, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","11,297,814.75","0.04","11,297,814.75","10,891,000.00","85571BBE4","US85571BBE48","-","101.73","United States","-","USD","3.39","6.02","1.00","Oct 15, 2030","6.50","3.56","-","5.97","3.19","5.97","USD","Apr 08, 2025","Apr 08, 2025"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","11,283,731.30","0.04","11,283,731.30","11,187,000.00","42704LAK0","US42704LAK08","BVLJ7S9","98.51","United States","-","USD","4.83","6.25","1.00","Mar 15, 2034","6.00","5.88","-","6.25","5.88","6.25","USD","Dec 16, 2025","Dec 16, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","11,279,040.91","0.04","11,279,040.91","9,909,000.00","87927VAV0","US87927VAV09","B39NQJ1","112.50","Italy","-","USD","7.88","6.21","1.00","Jun 04, 2038","7.72","7.87","-","6.21","7.87","6.21","USD","Jun 04, 2008","Jun 04, 2008"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","11,280,796.87","0.04","11,280,796.87","11,047,000.00","36485MAN9","US36485MAN92","-","102.00","Canada","-","USD","3.21","7.82","1.00","Aug 01, 2032","8.25","4.67","-","7.49","2.61","7.49","USD","Jul 25, 2024","Jul 25, 2024"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","11,273,202.64","0.04","11,273,202.64","10,561,000.00","00404AAQ2","US00404AAQ22","-","103.86","United States","-","USD","3.18","6.64","1.00","Mar 15, 2033","7.38","5.06","-","6.16","3.06","6.16","USD","Mar 10, 2025","Mar 10, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","11,268,581.36","0.04","11,268,581.36","11,242,000.00","98311AAB1","US98311AAB17","BMG3802","98.16","United States","-","USD","1.72","5.35","1.00","Aug 15, 2028","4.38","1.87","-","5.35","1.87","5.35","USD","Aug 13, 2020","Aug 13, 2020"
"CVR ENERGY INC 144A","Corporates","Fixed Income","11,265,761.04","0.04","11,265,761.04","10,690,000.00","12662PAH1","US12662PAH10","-","101.76","United States","-","USD","2.56","7.04","1.00","Feb 15, 2031","7.50","3.66","-","6.73","2.19","6.73","USD","Feb 12, 2026","Feb 12, 2026"
"DANAOS CORP 144A","Corporates","Fixed Income","11,261,623.94","0.04","11,261,623.94","10,695,000.00","23585WAC8","US23585WAC82","-","102.34","Greece","-","USD","3.74","6.41","1.00","Oct 15, 2032","6.88","4.86","-","6.23","3.50","6.23","USD","Oct 16, 2025","Oct 16, 2025"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","11,262,748.52","0.04","11,262,748.52","11,047,000.00","431318AS3","US431318AS36","BG4THM5","100.30","United States","-","USD","0.37","6.10","1.00","Nov 01, 2028","6.25","2.03","-","4.87","0.23","4.87","USD","Oct 16, 2018","Oct 16, 2018"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","11,257,317.91","0.04","11,257,317.91","10,954,000.00","04364VAX1","US04364VAX10","-","100.73","United States","-","USD","3.52","6.48","1.00","Oct 15, 2032","6.63","4.92","-","6.37","2.79","6.37","USD","Oct 15, 2024","Oct 15, 2024"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","11,251,804.64","0.04","11,251,804.64","11,717,000.00","483007AL4","US483007AL48","-","95.22","United States","-","USD","3.82","5.65","1.00","Jun 01, 2031","4.50","4.22","-","5.65","4.22","5.65","USD","May 20, 2021","May 20, 2021"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","11,231,197.27","0.04","11,231,197.27","10,737,000.00","233104AA6","US233104AA67","-","102.86","United States","-","USD","1.94","6.76","1.00","Nov 15, 2029","7.75","2.82","-","6.37","2.03","6.37","USD","Oct 31, 2024","Oct 31, 2024"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","11,224,697.50","0.04","11,224,697.50","11,052,000.00","69145LAE4","US69145LAE48","-","99.73","United States","-","USD","3.52","7.81","1.00","May 15, 2031","7.75","3.86","-","7.81","3.86","7.81","USD","May 11, 2026","May 11, 2026"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","11,222,681.08","0.04","11,222,681.08","10,829,000.00","00687YAB1","US00687YAB11","-","101.48","United States","-","USD","0.69","6.06","1.00","Apr 15, 2028","7.00","1.55","-","4.79","0.66","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","11,213,466.33","0.04","11,213,466.33","10,964,000.00","70052LAD5","US70052LAD55","-","102.18","United States","-","USD","1.92","6.29","1.00","Feb 01, 2030","7.00","3.06","-","5.82","1.83","5.82","USD","May 16, 2024","May 16, 2024"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","11,208,641.52","0.04","11,208,641.52","10,672,000.00","21220LAB9","US21220LAB99","-","102.07","United Kingdom","-","USD","2.22","6.08","1.00","Feb 28, 2030","6.75","3.05","-","5.85","2.23","5.85","USD","Feb 06, 2025","Feb 06, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","11,194,561.84","0.04","11,194,561.84","10,834,000.00","02220AAA5","US02220AAA51","-","100.93","United States","-","USD","2.51","5.83","1.00","Mar 15, 2030","6.13","3.13","-","5.73","2.33","5.73","USD","Mar 17, 2025","Mar 17, 2025"
"XPO INC 144A","Corporates","Fixed Income","11,183,971.35","0.04","11,183,971.35","10,796,000.00","983793AK6","US983793AK61","-","103.49","United States","-","USD","2.02","6.36","1.00","Feb 01, 2032","7.13","4.51","-","5.60","2.26","5.60","USD","Dec 13, 2023","Dec 13, 2023"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","11,177,979.74","0.04","11,177,979.74","10,762,000.00","032177AK3","US032177AK30","-","101.37","United States","-","USD","3.68","6.12","1.00","Mar 15, 2033","6.38","5.21","-","5.95","3.11","5.95","USD","Mar 06, 2025","Mar 06, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","11,173,463.93","0.04","11,173,463.93","11,081,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.89","United States","-","USD","0.69","5.33","1.00","Dec 01, 2027","5.25","1.25","-","5.33","1.25","5.33","USD","Jun 04, 2019","Jun 04, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","11,170,389.70","0.04","11,170,389.70","11,065,000.00","85571BBF1","US85571BBF13","-","99.33","United States","-","USD","1.95","5.57","1.00","Oct 15, 2028","5.25","2.01","-","5.57","2.01","5.57","USD","Oct 06, 2025","Oct 06, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","11,157,751.50","0.04","11,157,751.50","11,720,000.00","70932MAC1","US70932MAC10","-","92.95","United States","-","USD","4.05","7.43","1.00","Sep 15, 2031","5.75","4.21","-","7.43","4.21","7.43","USD","Sep 16, 2021","Sep 16, 2021"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","11,151,990.04","0.04","11,151,990.04","10,655,000.00","665530AB7","US665530AB71","-","103.42","United States","-","USD","1.64","7.88","1.00","Jun 15, 2031","8.75","3.88","-","6.75","1.68","6.75","USD","May 15, 2023","May 15, 2023"
"BORR IHC LTD 144A","Corporates","Fixed Income","11,136,093.96","0.04","11,136,093.96","11,133,000.00","100018AC4","US100018AC46","BW6FTX8","98.67","Mexico","-","USD","3.23","9.38","1.00","Jan 15, 2032","8.75","3.39","-","9.38","3.39","9.38","USD","Jun 10, 2026","Jun 10, 2026"
"CORECIVIC INC","Corporates","Fixed Income","11,117,277.68","0.04","11,117,277.68","10,422,000.00","21871NAC5","US21871NAC56","-","104.13","United States","-","USD","0.79","6.55","1.00","Apr 15, 2029","8.25","2.34","-","5.05","0.66","5.05","USD","Mar 12, 2024","Mar 12, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","11,099,832.40","0.04","11,099,832.40","16,502,000.00","254948AS1","US254948AS14","-","65.25","United States","-","USD","10.44","8.49","1.00","Mar 15, 2052","5.14","11.06","-","8.49","11.06","8.49","USD","Mar 15, 2026","May 29, 2026"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","11,088,351.06","0.04","11,088,351.06","10,003,000.00","04288BAC4","US04288BAC46","-","106.86","United States","-","USD","0.15","9.77","1.00","Oct 01, 2031","11.50","3.74","-","3.84","0.15","3.84","USD","Aug 18, 2023","Aug 18, 2023"
"PROG HOLDINGS INC 144A","Corporates","Fixed Income","11,080,767.50","0.04","11,080,767.50","11,178,000.00","74319RAA9","US74319RAA95","-","97.78","United States","-","USD","2.38","6.76","1.00","Nov 15, 2029","6.00","2.88","-","6.76","2.88","6.76","USD","Nov 26, 2021","Nov 26, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","11,080,862.31","0.04","11,080,862.31","10,467,000.00","34960PAE1","US34960PAE16","-","104.44","United States","-","USD","1.13","6.67","1.00","Dec 01, 2030","7.88","3.59","-","5.78","1.23","5.78","USD","Nov 21, 2023","Nov 21, 2023"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","11,072,840.39","0.04","11,072,840.39","10,748,000.00","346232AG6","US346232AG66","-","100.48","United States","-","USD","3.85","6.41","1.00","Mar 15, 2033","6.50","5.18","-","6.35","3.10","6.35","USD","Mar 14, 2025","Mar 14, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","11,054,829.24","0.04","11,054,829.24","11,025,000.00","749571AG0","US749571AG03","-","98.13","United States","-","USD","1.98","5.30","1.00","Feb 15, 2029","4.50","2.30","-","5.30","2.30","5.30","USD","Feb 17, 2021","Feb 17, 2021"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","11,052,968.44","0.04","11,052,968.44","10,578,000.00","81761LAE2","US81761LAE20","-","102.89","United States","-","USD","2.89","8.24","1.00","Jun 15, 2032","8.88","4.46","-","7.72","2.46","7.72","USD","Jun 03, 2024","Jun 03, 2024"
"FIRSTCASH INC 144A","Corporates","Fixed Income","11,050,389.79","0.04","11,050,389.79","11,020,000.00","33767DAB1","US33767DAB10","-","98.28","United States","-","USD","1.72","5.51","1.00","Sep 01, 2028","4.63","1.91","-","5.51","1.91","5.51","USD","Aug 26, 2020","Aug 26, 2020"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","11,050,460.99","0.04","11,050,460.99","11,875,000.00","04302XAA2","US04302XAA28","-","89.02","United States","-","USD","3.55","11.69","1.00","Feb 15, 2031","8.50","3.44","-","11.69","3.44","11.69","USD","Feb 09, 2024","Feb 09, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","11,044,000.92","0.04","11,044,000.92","10,776,000.00","11283YAB6","US11283YAB65","BKVJXG2","100.04","Canada","-","USD","0.24","6.21","1.00","Sep 15, 2027","6.25","1.03","-","5.62","0.08","5.62","USD","Sep 23, 2019","Sep 23, 2019"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","11,039,874.53","0.04","11,039,874.53","11,027,000.00","349381AA1","US349381AA16","-","99.57","United States","-","USD","3.69","8.60","1.00","Jul 31, 2031","8.50","3.97","-","8.60","3.97","8.60","USD","Jul 14, 2026","Jul 14, 2026"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","11,041,512.66","0.04","11,041,512.66","10,878,000.00","948565AF3","US948565AF34","-","101.11","United States","-","USD","4.46","6.56","1.00","Jan 15, 2034","6.75","5.77","-","6.46","3.78","6.46","USD","Dec 12, 2025","Dec 12, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","11,033,552.88","0.04","11,033,552.88","10,220,000.00","292554AR3","US292554AR36","-","106.05","United States","-","USD","1.36","6.66","1.00","May 15, 2030","8.50","3.16","-","5.83","0.73","5.83","USD","May 21, 2024","May 21, 2024"
"BRINKS CO 144A","Corporates","Fixed Income","11,027,587.50","0.04","11,027,587.50","10,950,000.00","109696AA2","US109696AA22","BF2F3Z3","99.28","United States","-","USD","1.03","5.25","1.00","Oct 15, 2027","4.63","1.13","-","5.25","1.13","5.25","USD","Oct 20, 2017","Oct 20, 2017"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","11,014,298.03","0.04","11,014,298.03","10,599,000.00","05480AAB1","US05480AAB17","-","103.50","United States","-","USD","2.41","6.33","1.00","Jan 15, 2031","7.25","3.75","-","5.94","2.62","5.94","USD","Jul 02, 2025","Jul 02, 2025"
"SLM CORP","Corporates","Fixed Income","11,012,870.72","0.04","11,012,870.72","10,827,000.00","78442PGF7","US78442PGF71","-","101.61","United States","-","USD","3.07","5.98","1.00","Jan 31, 2030","6.50","3.08","-","5.97","3.01","5.97","USD","Jan 31, 2025","Jan 31, 2025"
"TEREX CORPORATION 144A","Corporates","Fixed Income","10,998,566.96","0.04","10,998,566.96","10,980,000.00","880779BA0","US880779BA01","-","99.04","United States","-","USD","1.74","5.37","1.00","May 15, 2029","5.00","2.53","-","5.37","2.53","5.37","USD","Apr 01, 2021","Apr 01, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","10,990,050.96","0.04","10,990,050.96","10,868,000.00","95081QAT1","US95081QAT13","-","98.80","United States","-","USD","3.55","5.54","1.00","Apr 15, 2031","5.25","4.01","-","5.54","4.01","5.54","USD","Feb 27, 2026","Feb 27, 2026"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","10,981,993.78","0.04","10,981,993.78","11,073,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.25","United States","-","USD","2.50","4.80","1.00","May 15, 2029","4.13","2.56","-","4.80","2.56","4.80","USD","May 15, 2026","May 29, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","10,975,539.26","0.04","10,975,539.26","11,112,000.00","46284VAL5","US46284VAL53","-","98.44","United States","-","USD","3.75","5.94","1.00","Jul 15, 2032","5.63","4.96","-","5.94","4.96","5.94","USD","Jun 22, 2020","Jun 22, 2020"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,967,276.87","0.04","10,967,276.87","10,932,000.00","00033GAA3","US00033GAA31","-","99.83","United Kingdom","-","USD","1.80","8.45","1.00","Jan 15, 2029","8.38","2.16","-","8.45","2.16","8.45","USD","Jan 22, 2024","Jan 22, 2024"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","10,948,360.42","0.04","10,948,360.42","10,694,000.00","24024BAA5","US24024BAA52","-","101.25","United States","-","USD","3.02","5.92","1.00","Dec 01, 2030","6.25","3.71","-","5.83","2.93","5.83","USD","Nov 25, 2025","Nov 25, 2025"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","10,939,306.72","0.04","10,939,306.72","10,660,000.00","76009NAL4","US76009NAL47","BMFNQS7","99.59","United States","-","USD","1.26","6.55","1.00","Feb 15, 2029","6.38","2.23","-","6.55","2.23","6.55","USD","Feb 17, 2021","Feb 17, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","10,935,743.67","0.04","10,935,743.67","11,947,000.00","382550BJ9","US382550BJ95","-","90.14","United States","-","USD","4.05","7.78","1.00","Apr 30, 2031","5.25","4.00","-","7.78","4.00","7.78","USD","Apr 06, 2021","Apr 06, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","10,933,211.25","0.04","10,933,211.25","11,682,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.72","United States","-","USD","3.83","5.82","1.00","Nov 15, 2030","3.88","3.82","-","5.82","3.82","5.82","USD","Nov 17, 2020","Nov 17, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","10,933,295.42","0.04","10,933,295.42","11,330,000.00","654740BT5","US654740BT54","BL656M9","95.38","United States","-","USD","1.52","5.83","1.00","Mar 09, 2028","2.75","1.51","-","5.83","1.51","5.83","USD","Mar 09, 2021","Mar 09, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","10,933,983.65","0.04","10,933,983.65","10,978,000.00","57665RAN6","US57665RAN61","-","98.76","United States","-","USD","1.51","5.34","1.00","Jun 01, 2028","4.63","1.71","-","5.34","1.71","5.34","USD","May 19, 2020","May 19, 2020"
"RAIN CARBON INC 144A","Corporates","Fixed Income","10,931,639.68","0.04","10,931,639.68","9,791,000.00","75079LAB7","US75079LAB71","-","106.38","United States","-","USD","0.52","9.79","1.00","Sep 01, 2029","12.25","2.42","-","6.04","0.53","6.04","USD","Aug 17, 2023","Aug 17, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,922,799.60","0.04","10,922,799.60","10,669,000.00","85571BBD6","US85571BBD64","-","101.75","United States","-","USD","3.19","5.99","1.00","Jul 01, 2030","6.50","3.39","-","5.92","3.00","5.92","USD","Dec 27, 2024","Dec 27, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","10,906,213.28","0.04","10,906,213.28","11,041,000.00","02005NBY5","US02005NBY58","-","98.43","United States","-","USD","6.26","6.88","1.00","Jan 17, 2040","6.65","6.36","-","6.90","6.34","6.90","USD","Dec 05, 2024","Dec 05, 2024"
"VT TOPCO INC 144A","Corporates","Fixed Income","10,901,034.04","0.04","10,901,034.04","10,254,000.00","91838PAA9","US91838PAA93","-","102.27","United States","-","USD","2.03","7.83","1.00","Aug 15, 2030","8.50","3.24","-","7.27","1.77","7.27","USD","Aug 10, 2023","Aug 10, 2023"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","10,894,667.35","0.04","10,894,667.35","10,477,000.00","57779MAA8","US57779MAA80","-","102.89","Luxembourg","-","USD","2.50","6.90","1.00","Jul 15, 2030","7.75","3.33","-","6.64","2.55","6.64","USD","Jul 02, 2025","Jul 02, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","10,892,555.80","0.04","10,892,555.80","10,413,000.00","55617LAS1","US55617LAS16","-","104.50","United States","-","USD","3.50","6.56","1.00","Aug 01, 2033","7.38","5.43","-","6.08","3.43","6.08","USD","Jul 29, 2025","Jul 29, 2025"
"IAMGOLD CORP 144A","Corporates","Fixed Income","10,881,927.46","0.04","10,881,927.46","10,716,000.00","450913AF5","US450913AF55","-","99.78","Burkina Faso","-","USD","1.03","5.86","1.00","Oct 15, 2028","5.75","2.00","-","5.86","2.00","5.86","USD","Sep 23, 2020","Sep 23, 2020"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","10,873,812.97","0.04","10,873,812.97","10,874,000.00","644274AH5","US644274AH54","-","99.69","United States","-","USD","1.07","5.42","1.00","Jul 15, 2028","5.25","1.82","-","5.42","1.82","5.42","USD","Oct 08, 2021","Oct 08, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","10,864,722.38","0.04","10,864,722.38","9,850,000.00","75606DAV3","US75606DAV38","-","107.30","United States","-","USD","0.93","7.45","1.00","Apr 15, 2030","9.75","3.01","-","5.82","0.65","5.82","USD","Jun 26, 2025","Jun 26, 2025"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","10,853,064.12","0.04","10,853,064.12","10,812,000.00","91879QAQ2","US91879QAQ29","-","100.05","United States","-","USD","2.92","5.61","1.00","Jul 15, 2030","5.63","3.48","-","5.60","2.67","5.60","USD","Jul 02, 2025","Jul 02, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","10,849,053.71","0.04","10,849,053.71","10,654,000.00","18972EAA3","US18972EAA38","-","99.79","United States","-","USD","1.48","6.71","1.00","Apr 15, 2029","6.63","2.38","-","6.71","2.38","6.71","USD","Apr 13, 2022","Apr 13, 2022"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","10,849,351.59","0.04","10,849,351.59","10,515,000.00","62888HAA7","US62888HAA77","-","100.78","United States","-","USD","1.49","5.61","1.00","Mar 15, 2028","6.13","1.48","-","5.61","1.48","5.61","USD","Mar 03, 2021","Mar 03, 2021"
"DEXKO GLOBAL INC 144A","Corporates","Fixed Income","10,843,300.12","0.04","10,843,300.12","12,436,760.00","252142AB0","US252142AB03","BWM3141","84.75","United States","-","USD","4.40","11.19","1.00","Apr 15, 2032","7.50","4.27","-","11.19","4.27","11.19","USD","Apr 09, 2026","Apr 09, 2026"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","10,827,589.19","0.04","10,827,589.19","10,159,000.00","472481AC4","US472481AC47","-","104.72","United States","-","USD","1.90","6.80","1.00","May 15, 2030","8.25","3.17","-","6.36","2.42","6.36","USD","May 02, 2025","May 02, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","10,818,876.06","0.04","10,818,876.06","10,473,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.67","United States","-","USD","0.61","6.67","1.00","Nov 15, 2029","7.25","2.84","-","5.39","0.27","5.39","USD","Nov 26, 2019","Nov 26, 2019"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","10,814,529.51","0.04","10,814,529.51","10,498,000.00","89377AAA3","US89377AAA34","-","101.81","United States","-","USD","2.56","7.94","1.00","Jun 15, 2030","8.50","3.21","-","7.72","2.28","7.72","USD","Feb 21, 2025","Feb 21, 2025"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","10,805,671.44","0.04","10,805,671.44","11,171,000.00","86722AAD5","US86722AAD54","-","96.24","United States","-","USD","2.51","6.31","1.00","Jun 30, 2029","4.88","2.64","-","6.31","2.64","6.31","USD","Jun 22, 2021","Jun 22, 2021"
"PLS GROUP LTD 144A","Corporates","Fixed Income","10,791,739.83","0.04","10,791,739.83","10,392,000.00","69393GAA2","US69393GAA22","BW5DNG4","101.86","Australia","-","USD","3.25","6.41","1.00","May 01, 2031","6.88","3.93","-","6.30","3.20","6.30","USD","Apr 22, 2026","Apr 22, 2026"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","10,790,637.25","0.04","10,790,637.25","12,671,112.00","36120RAG4","US36120RAG48","BMXV6T4","82.68","United States","-","USD","3.27","16.82","1.00","Nov 15, 2030","11.00","3.08","-","16.82","3.08","16.82","USD","Nov 21, 2025","Nov 21, 2025"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","10,783,815.99","0.04","10,783,815.99","10,475,000.00","01748XAE2","US01748XAE22","-","102.12","United States","-","USD","3.40","6.61","1.00","Jul 01, 2031","7.13","4.07","-","6.50","3.35","6.50","USD","Jun 24, 2026","Jun 24, 2026"
"STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","10,779,514.21","0.04","10,779,514.21","10,736,000.00","86185LAA7","US86185LAA70","-","100.01","Jersey","-","USD","4.69","6.12","1.00","Jul 15, 2033","6.13","5.57","-","6.12","4.19","6.12","USD","Jul 13, 2026","Jul 13, 2026"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,774,226.65","0.04","10,774,226.65","18,278,000.00","126307BM8","US126307BM89","-","56.42","United States","-","USD","1.52","50.00","1.00","May 15, 2028","11.25","1.24","-","50.00","1.24","50.00","USD","Apr 25, 2023","Apr 25, 2023"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","10,760,532.77","0.04","10,760,532.77","10,092,000.00","92648DAA4","US92648DAA46","-","103.20","United States","-","USD","1.79","7.57","1.00","Sep 15, 2029","8.75","2.61","-","7.08","1.85","7.08","USD","Sep 18, 2024","Sep 18, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","10,752,225.86","0.04","10,752,225.86","10,494,000.00","501797AR5","US501797AR52","BKDK954","101.40","United States","-","USD","0.34","6.95","1.00","Jun 15, 2029","7.50","2.51","-","5.52","0.08","5.52","USD","Jun 20, 2019","Jun 20, 2019"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,738,598.26","0.04","10,738,598.26","10,828,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.89","United States","-","USD","2.63","5.36","1.00","Jul 15, 2029","4.95","2.69","-","5.36","2.69","5.36","USD","Apr 12, 2019","Apr 12, 2019"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","10,726,784.20","0.04","10,726,784.20","10,727,000.00","35641AAD0","US35641AAD00","-","97.26","United States","-","USD","4.28","8.42","1.00","Apr 01, 2033","7.88","4.93","-","8.42","4.93","8.42","USD","Aug 20, 2025","Aug 20, 2025"
"ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","10,721,227.92","0.04","10,721,227.92","10,437,000.00","284902AF0","US284902AF02","-","100.03","Turkey","-","USD","0.53","6.24","1.00","Sep 01, 2029","6.25","2.68","-","5.79","0.08","5.79","USD","Aug 26, 2021","Aug 26, 2021"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","10,713,386.59","0.04","10,713,386.59","11,067,000.00","978097AG8","US978097AG86","-","94.90","United States","-","USD","2.67","5.86","1.00","Aug 15, 2029","4.00","2.74","-","5.86","2.74","5.86","USD","Aug 26, 2021","Aug 26, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,704,973.39","0.04","10,704,973.39","10,858,000.00","00033GAB1","US00033GAB14","-","98.08","United Kingdom","-","USD","3.47","9.20","1.00","Jan 15, 2032","8.75","4.22","-","9.20","4.22","9.20","USD","Jan 22, 2024","Jan 22, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","10,706,033.13","0.04","10,706,033.13","10,574,000.00","04364VBA0","US04364VBA08","-","100.86","United States","-","USD","4.11","6.47","1.00","Jul 15, 2033","6.63","5.48","-","6.37","3.41","6.37","USD","Jun 06, 2025","Jun 06, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","10,702,642.90","0.04","10,702,642.90","10,277,000.00","281020AZ0","US281020AZ01","-","103.03","United States","-","USD","2.33","7.75","1.00","Jun 15, 2054","7.88","2.38","-","6.59","2.31","6.59","USD","Dec 07, 2023","Dec 07, 2023"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","10,703,778.97","0.04","10,703,778.97","10,344,000.00","257867BK6","US257867BK60","-","103.33","United States","-","USD","1.82","9.57","1.00","Aug 01, 2029","10.88","2.51","-","9.01","1.76","9.01","USD","Aug 08, 2024","Aug 08, 2024"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","10,699,724.50","0.04","10,699,724.50","11,104,000.00","77314EAA6","US77314EAA64","-","93.27","United States","-","USD","2.24","9.56","1.00","Feb 15, 2029","6.50","2.18","-","9.56","2.18","9.56","USD","Feb 02, 2021","Feb 02, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","10,695,830.10","0.04","10,695,830.10","10,648,000.00","81721MAM1","US81721MAM10","BFMGS84","98.19","United States","-","USD","1.40","6.01","1.00","Feb 15, 2028","4.75","1.41","-","6.01","1.41","6.01","USD","Feb 12, 2018","Feb 12, 2018"
"DELUXE CORP 144A","Corporates","Fixed Income","10,672,737.46","0.04","10,672,737.46","10,409,000.00","248019AU5","US248019AU57","-","101.09","United States","-","USD","1.01","7.56","1.00","Jun 01, 2029","8.00","2.45","-","6.59","0.77","6.59","USD","Jun 01, 2021","Jun 01, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","10,668,726.36","0.04","10,668,726.36","10,074,000.00","87191JAA2","US87191JAA25","-","104.48","United States","-","USD","2.48","6.66","1.00","Dec 01, 2030","7.88","3.59","-","6.34","2.84","6.34","USD","Nov 26, 2025","Nov 26, 2025"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","10,663,946.59","0.04","10,663,946.59","10,604,000.00","031652BL3","US031652BL34","-","98.53","United States","-","USD","4.55","6.13","1.00","Oct 01, 2033","5.88","5.64","-","6.13","5.64","6.13","USD","Sep 22, 2025","Sep 22, 2025"
"GATES CORP 144A","Corporates","Fixed Income","10,658,785.69","0.04","10,658,785.69","10,376,000.00","367398AA2","US367398AA27","-","102.06","United States","-","USD","1.76","6.09","1.00","Jul 01, 2029","6.88","2.59","-","5.71","1.76","5.71","USD","Jun 04, 2024","Jun 04, 2024"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","10,655,039.26","0.04","10,655,039.26","11,083,000.00","153527AN6","US153527AN61","BMHY6S8","94.87","United States","-","USD","3.46","5.51","1.00","Oct 15, 2030","4.13","3.73","-","5.51","3.73","5.51","USD","Oct 16, 2020","Oct 16, 2020"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","10,657,178.30","0.04","10,657,178.30","10,733,000.00","08782JAA3","US08782JAA34","-","98.98","United States","-","USD","3.79","7.24","1.00","Aug 01, 2031","7.00","4.13","-","7.24","4.13","7.24","USD","Jul 20, 2026","Jul 20, 2026"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","10,651,082.36","0.04","10,651,082.36","12,838,000.00","69356MAA4","US69356MAA45","-","81.25","United States","-","USD","1.90","20.72","1.00","Oct 01, 2028","9.50","1.76","-","20.72","1.76","20.72","USD","Oct 01, 2020","Oct 01, 2020"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","10,644,833.86","0.04","10,644,833.86","10,111,000.00","48251UAQ1","US48251UAQ13","-","102.37","United States","-","USD","3.95","7.93","1.00","Oct 01, 2033","8.38","5.19","-","7.69","3.37","7.69","USD","Sep 25, 2025","Sep 25, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,623,145.17","0.04","10,623,145.17","10,708,000.00","85571BBG9","US85571BBG95","-","98.87","United States","-","USD","3.74","6.04","1.00","Jan 15, 2031","5.75","3.85","-","6.04","3.85","6.04","USD","Oct 14, 2025","Oct 14, 2025"
"ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","10,616,420.27","0.04","10,616,420.27","10,698,000.00","29273VBN9","US29273VBN91","-","98.94","United States","-","USD","7.32","6.75","1.00","Jan 15, 2057","6.70","7.46","-","6.85","7.38","6.85","USD","Jul 20, 2026","Jul 20, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","10,609,554.19","0.04","10,609,554.19","10,584,000.00","428104AA1","US428104AA14","BKVHZF9","99.52","United States","-","USD","1.20","5.40","1.00","Jun 15, 2028","5.13","1.74","-","5.40","1.74","5.40","USD","Dec 10, 2019","Dec 10, 2019"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","10,610,563.20","0.04","10,610,563.20","12,842,600.00","45174HBL0","US45174HBL06","-","79.75","United States","-","USD","2.92","18.61","1.00","May 01, 2030","10.88","2.73","-","18.61","2.73","18.61","USD","Dec 20, 2024","Dec 20, 2024"
"LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","10,600,272.01","0.04","10,600,272.01","10,618,000.00","548916AA3","US548916AA33","-","99.73","United States","-","USD","4.00","7.18","1.00","Feb 01, 2033","7.13","5.11","-","7.18","5.11","7.18","USD","Feb 05, 2026","Feb 05, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,595,936.60","0.04","10,595,936.60","10,122,000.00","77340RAU1","US77340RAU14","-","102.04","United States","-","USD","3.54","6.37","1.00","Mar 15, 2033","6.75","5.15","-","6.11","3.09","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"OLIN CORP","Corporates","Fixed Income","10,579,577.17","0.04","10,579,577.17","10,938,000.00","680665AK2","US680665AK27","BFNJ804","96.65","United States","-","USD","2.78","6.08","1.00","Feb 01, 2030","5.00","3.14","-","6.08","3.14","6.08","USD","Jan 19, 2018","Jan 19, 2018"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","10,579,863.99","0.04","10,579,863.99","10,298,000.00","45765UAC7","US45765UAC71","-","101.25","United States","-","USD","3.10","6.36","1.00","May 15, 2032","6.63","4.68","-","6.12","2.47","6.12","USD","May 20, 2024","May 20, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,571,910.51","0.04","10,571,910.51","10,281,000.00","77340RAM9","US77340RAM97","B4SZ6J5","100.71","United States","-","USD","8.63","6.79","1.00","Apr 15, 2040","6.88","8.62","-","6.79","8.62","6.79","USD","Mar 22, 2010","Mar 22, 2010"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","10,550,839.54","0.04","10,550,839.54","10,426,000.00","149482AA9","US149482AA91","-","99.24","United States","-","USD","3.56","7.31","1.00","May 15, 2031","7.13","3.91","-","7.31","3.91","7.31","USD","Apr 27, 2026","Apr 27, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","10,552,407.43","0.04","10,552,407.43","10,496,000.00","03690AAH9","US03690AAH95","-","99.78","United States","-","USD","1.10","5.46","1.00","Jun 15, 2029","5.38","2.60","-","5.46","2.60","5.46","USD","Jun 08, 2021","Jun 08, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","10,547,497.19","0.04","10,547,497.19","10,829,000.00","00489LAM5","US00489LAM54","-","96.20","United States","-","USD","2.42","10.06","1.00","Jun 15, 2029","8.50","2.44","-","10.06","2.44","10.06","USD","Jun 20, 2024","Jun 20, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","10,543,912.68","0.04","10,543,912.68","10,299,000.00","04364VAU7","US04364VAU70","-","99.85","United States","-","USD","0.97","5.93","1.00","Jun 30, 2029","5.88","2.56","-","5.93","2.56","5.93","USD","Jun 14, 2021","Jun 14, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","10,544,060.02","0.04","10,544,060.02","11,062,000.00","536797AF0","US536797AF03","-","95.06","United States","-","USD","3.61","5.65","1.00","Jan 15, 2031","4.38","3.95","-","5.65","3.95","5.65","USD","Oct 09, 2020","Oct 09, 2020"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","10,540,958.03","0.04","10,540,958.03","9,911,000.00","89686QAD8","US89686QAD88","-","105.87","Netherlands","-","USD","1.73","6.53","1.00","Jul 15, 2030","8.25","3.34","-","6.01","1.78","6.01","USD","May 28, 2025","May 28, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","10,522,056.20","0.04","10,522,056.20","10,134,000.00","87724RAK8","US87724RAK86","-","102.54","United States","-","USD","5.01","5.27","1.00","Nov 15, 2032","5.75","5.17","-","5.23","4.82","5.23","USD","Nov 10, 2025","Nov 10, 2025"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","10,523,162.40","0.04","10,523,162.40","10,736,000.00","28035QAB8","US28035QAB86","-","96.59","United States","-","USD","2.31","5.52","1.00","Apr 01, 2029","4.13","2.43","-","5.52","2.43","5.52","USD","Mar 08, 2021","Mar 08, 2021"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","10,518,523.26","0.04","10,518,523.26","10,175,000.00","018581AR9","US018581AR99","-","101.86","United States","-","USD","3.29","6.29","1.00","May 15, 2031","6.75","3.98","-","6.19","3.25","6.19","USD","Nov 06, 2025","Nov 06, 2025"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","10,513,152.88","0.04","10,513,152.88","9,711,000.00","92259RAE5","US92259RAE53","-","103.42","United States","-","USD","2.92","8.45","1.00","Feb 15, 2031","9.38","3.49","-","8.24","2.84","8.24","USD","Jan 30, 2026","Jan 30, 2026"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","10,501,497.88","0.04","10,501,497.88","10,808,000.00","84749AAC1","US84749AAC18","-","94.77","United States","-","USD","2.69","9.68","1.00","Oct 15, 2029","7.75","2.68","-","9.68","2.68","9.68","USD","Oct 15, 2024","Oct 15, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","10,492,844.99","0.04","10,492,844.99","10,526,000.00","12008RAN7","US12008RAN70","-","97.53","United States","-","USD","2.69","5.77","1.00","Mar 01, 2030","5.00","3.15","-","5.77","3.15","5.77","USD","Feb 11, 2020","Feb 11, 2020"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","10,476,867.57","0.04","10,476,867.57","9,978,000.00","50076PAA6","US50076PAA66","-","101.38","United States","-","USD","2.00","7.11","1.00","Aug 15, 2029","7.63","2.57","-","6.88","1.79","6.88","USD","Jul 26, 2024","Jul 26, 2024"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","10,473,112.09","0.04","10,473,112.09","9,733,000.00","87110CAA5","US87110CAA53","-","104.19","United States","-","USD","4.03","9.71","1.00","Apr 15, 2034","10.50","5.09","-","9.37","3.56","9.37","USD","Apr 09, 2026","Apr 09, 2026"
"CINEMARK USA INC 144A","Corporates","Fixed Income","10,468,579.53","0.04","10,468,579.53","10,122,000.00","172441BH9","US172441BH95","-","103.33","United States","-","USD","2.70","6.32","1.00","Aug 01, 2032","7.00","4.85","-","5.77","2.67","5.77","USD","Jul 18, 2024","Jul 18, 2024"
"FIBERCOP SPA 144A","Corporates","Fixed Income","10,465,972.75","0.04","10,465,972.75","9,970,000.00","683879AH3","US683879AH36","BSMVY37","103.64","Italy","-","USD","7.68","7.25","1.00","Jun 04, 2038","7.72","7.66","-","7.25","7.56","7.25","USD","Jul 01, 2024","Jul 01, 2024"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","10,459,816.54","0.04","10,459,816.54","9,909,000.00","128786AA8","US128786AA80","-","103.53","United States","-","USD","0.08","9.09","1.00","Jun 01, 2028","11.25","1.60","-","2.25","0.08","2.25","USD","May 24, 2023","May 24, 2023"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","10,458,479.04","0.04","10,458,479.04","10,114,000.00","095796AK4","US095796AK46","-","102.98","United States","-","USD","2.82","6.63","1.00","Jul 15, 2032","7.25","4.77","-","6.12","2.62","6.12","USD","May 28, 2024","May 28, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","10,437,994.71","0.04","10,437,994.71","10,117,000.00","651229BE5","US651229BE57","-","101.68","United States","-","USD","4.65","6.27","1.00","May 15, 2032","6.63","4.69","-","6.26","4.51","6.26","USD","Nov 13, 2024","Nov 13, 2024"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","10,431,214.74","0.04","10,431,214.74","10,876,252.00","69306RAB2","US69306RAB24","-","93.21","United States","-","USD","2.31","15.06","1.00","May 15, 2029","12.00","2.20","-","15.06","2.20","15.06","USD","Oct 28, 2024","Oct 28, 2024"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","10,432,477.08","0.04","10,432,477.08","9,936,000.00","37954FAK0","US37954FAK03","-","104.52","United States","-","USD","1.60","7.23","1.00","Jan 15, 2032","8.25","4.34","-","6.23","2.19","6.23","USD","Jan 18, 2024","Jan 18, 2024"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","10,428,118.74","0.04","10,428,118.74","10,385,000.00","626738AG3","US626738AG37","-","99.29","United States","-","USD","4.93","5.99","1.00","Jun 01, 2034","5.88","6.12","-","5.99","6.12","5.99","USD","May 27, 2026","May 27, 2026"
"NAVIENT CORP","Corporates","Fixed Income","10,422,560.92","0.04","10,422,560.92","10,085,000.00","63938CAN8","US63938CAN83","-","103.06","United States","-","USD","2.97","8.45","1.00","Jul 25, 2030","9.38","3.27","-","8.28","2.74","8.28","USD","May 04, 2023","May 04, 2023"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","10,415,925.64","0.04","10,415,925.64","9,683,000.00","587118AF7","US587118AF73","-","107.44","United States","-","USD","2.21","7.04","1.00","Feb 01, 2031","9.00","3.68","-","6.55","2.22","6.55","USD","Jan 28, 2026","Jan 28, 2026"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","10,413,100.11","0.04","10,413,100.11","10,406,000.00","808625AB3","US808625AB32","-","98.52","United States","-","USD","4.63","6.13","1.00","Nov 01, 2033","5.88","5.72","-","6.13","5.72","6.13","USD","Sep 25, 2025","Sep 25, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,411,437.70","0.04","10,411,437.70","9,929,000.00","87927VAF5","US87927VAF58","B06Y4X6","103.42","Italy","-","USD","5.75","5.79","1.00","Nov 15, 2033","6.38","5.71","-","5.79","5.71","5.79","USD","May 15, 2004","Sep 30, 2004"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","10,398,394.71","0.04","10,398,394.71","10,692,000.00","156504AM4","US156504AM47","-","95.41","United States","-","USD","2.72","5.54","1.00","Aug 15, 2029","3.88","2.75","-","5.54","2.75","5.54","USD","Aug 23, 2021","Aug 23, 2021"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","10,399,479.96","0.04","10,399,479.96","10,090,000.00","96949VAM5","US96949VAM54","-","102.13","United States","-","USD","1.66","5.80","1.00","Jun 15, 2029","6.63","2.56","-","5.40","1.72","5.40","USD","Jun 28, 2024","Jun 28, 2024"
"TRINET GROUP INC 144A","Corporates","Fixed Income","10,396,774.57","0.04","10,396,774.57","10,794,000.00","896288AA5","US896288AA51","-","94.81","United States","-","USD","2.36","5.70","1.00","Mar 01, 2029","3.50","2.37","-","5.70","2.37","5.70","USD","Feb 26, 2021","Feb 26, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","10,397,119.32","0.04","10,397,119.32","10,960,681.00","553283AF9","US553283AF90","-","94.75","United States","-","USD","3.66","7.94","1.00","Dec 31, 2030","6.50","3.73","-","7.94","3.73","7.94","USD","Jan 30, 2025","Jan 30, 2025"
"INSULET CORP 144A","Corporates","Fixed Income","10,391,605.29","0.04","10,391,605.29","10,119,000.00","45784PAL5","US45784PAL58","-","100.44","United States","-","USD","3.90","6.42","1.00","Apr 01, 2033","6.50","5.22","-","6.36","3.14","6.36","USD","Mar 20, 2025","Mar 20, 2025"
"DOMTAR CORP 144A","Corporates","Fixed Income","10,387,799.10","0.04","10,387,799.10","13,329,000.00","70478JAA2","US70478JAA25","-","75.59","United States","-","USD","1.92","21.48","1.00","Oct 01, 2028","6.75","1.77","-","21.48","1.77","21.48","USD","Oct 18, 2021","Oct 18, 2021"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","10,385,940.49","0.04","10,385,940.49","10,627,000.00","68404LAA0","US68404LAA08","-","96.56","United States","-","USD","2.65","5.55","1.00","Oct 31, 2029","4.38","2.93","-","5.55","2.93","5.55","USD","Oct 27, 2021","Oct 27, 2021"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","10,379,996.06","0.04","10,379,996.06","10,231,000.00","469815AK0","US469815AK08","-","98.25","United States","-","USD","1.91","7.52","1.00","Feb 15, 2029","6.75","2.20","-","7.52","2.20","7.52","USD","Feb 04, 2022","Feb 04, 2022"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","10,375,682.86","0.04","10,375,682.86","9,829,000.00","48251UAP3","US48251UAP30","-","102.78","United States","-","USD","3.09","7.28","1.00","Apr 01, 2031","8.00","3.75","-","7.12","3.05","7.12","USD","Sep 25, 2025","Sep 25, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,377,135.46","0.04","10,377,135.46","10,084,000.00","87927VAM0","US87927VAM00","B80LG33","100.81","Italy","-","USD","6.29","5.87","1.00","Sep 30, 2034","6.00","6.26","-","5.87","6.26","5.87","USD","Sep 30, 2005","Sep 30, 2005"
"NORDSTROM INC","Corporates","Fixed Income","10,370,415.44","0.04","10,370,415.44","10,611,000.00","655664AT7","US655664AT70","-","96.21","United States","-","USD","3.24","5.53","1.00","Apr 01, 2030","4.38","3.27","-","5.53","3.27","5.53","USD","Nov 06, 2019","Nov 06, 2019"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","10,355,159.38","0.04","10,355,159.38","10,491,000.00","42226AAA5","US42226AAA51","BM8SKG5","97.14","United States","-","USD","2.50","5.50","1.00","Oct 01, 2029","4.50","2.85","-","5.50","2.85","5.50","USD","Oct 08, 2021","Oct 08, 2021"
"BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","10,356,343.27","0.04","10,356,343.27","10,441,000.00","072933AA2","US072933AA25","-","98.27","United States","-","USD","3.99","9.89","1.00","Jul 01, 2032","9.50","4.38","-","9.89","4.38","9.89","USD","Jul 02, 2025","Jul 02, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","10,340,688.30","0.04","10,340,688.30","10,362,000.00","88033GDH0","US88033GDH02","BPTJRG7","99.14","United States","-","USD","1.40","5.11","1.00","Jun 15, 2028","4.63","1.75","-","5.11","1.75","5.11","USD","Jun 16, 2020","Jun 16, 2020"
"BOMBARDIER INC 144A","Corporates","Fixed Income","10,332,208.73","0.04","10,332,208.73","9,254,000.00","097751AL5","US097751AL51","B00SJF1","109.69","Canada","-","USD","5.86","5.87","1.00","May 01, 2034","7.45","5.83","-","5.87","5.83","5.87","USD","Apr 21, 2004","Apr 21, 2004"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","10,329,707.14","0.04","10,329,707.14","10,505,000.00","66977WAS8","US66977WAS89","-","97.38","Canada","-","USD","2.28","5.28","1.00","May 15, 2029","4.25","2.55","-","5.28","2.55","5.28","USD","May 11, 2021","May 11, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","10,330,510.02","0.04","10,330,510.02","10,288,000.00","501797AM6","US501797AM65","BYMC9V5","99.76","United States","-","USD","7.15","6.78","1.00","Jul 01, 2036","6.75","7.09","-","6.78","7.09","6.78","USD","Jun 16, 2016","Jun 16, 2016"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","10,319,722.73","0.04","10,319,722.73","10,303,000.00","37959GAH0","US37959GAH02","-","97.04","United States","-","USD","3.45","7.98","1.00","Mar 01, 2056","7.25","3.61","-","7.98","3.69","7.98","USD","Nov 26, 2025","Nov 26, 2025"
"PHINIA INC 144A","Corporates","Fixed Income","10,302,683.66","0.04","10,302,683.66","9,906,000.00","71880KAA9","US71880KAA97","-","101.92","United States","-","USD","1.54","5.96","1.00","Apr 15, 2029","6.75","2.39","-","5.54","1.55","5.54","USD","Apr 04, 2024","Apr 04, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","10,301,072.45","0.04","10,301,072.45","10,281,000.00","47010BAK0","US47010BAK08","-","99.85","United Kingdom","-","USD","0.78","5.98","1.00","Jan 15, 2028","5.88","1.36","-","5.98","1.36","5.98","USD","Dec 11, 2020","Dec 11, 2020"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","10,291,983.87","0.04","10,291,983.87","10,576,000.00","92943GAH4","US92943GAH48","-","97.22","United States","-","USD","4.79","7.52","1.00","Aug 01, 2033","7.00","5.41","-","7.52","5.41","7.52","USD","Jan 29, 2026","Jan 29, 2026"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","10,277,540.75","0.04","10,277,540.75","10,029,000.00","626717AQ5","US626717AQ55","-","98.99","United States","-","USD","4.64","6.67","1.00","Feb 15, 2034","6.50","5.67","-","6.67","5.67","6.67","USD","Jan 23, 2026","Jan 23, 2026"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,276,170.20","0.04","10,276,170.20","18,084,000.00","126307AS6","US126307AS68","BF2BQ30","56.75","United States","-","USD","1.41","49.96","1.00","Feb 01, 2028","5.38","1.15","-","49.96","1.15","49.96","USD","Jan 29, 2018","Jan 29, 2018"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","10,261,632.25","0.04","10,261,632.25","10,046,000.00","00165CBA1","US00165CBA18","BMZPWN0","98.58","United States","-","USD","1.81","8.13","1.00","Feb 15, 2029","7.50","2.18","-","8.13","2.18","8.13","USD","Feb 14, 2022","Feb 14, 2022"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","10,259,001.75","0.04","10,259,001.75","10,698,000.00","53219LAU3","US53219LAU35","-","95.58","United States","-","USD","2.23","7.38","1.00","Jan 15, 2029","5.38","2.23","-","7.38","2.23","7.38","USD","Dec 04, 2020","Dec 04, 2020"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","10,256,466.18","0.04","10,256,466.18","10,179,000.00","483007AM2","US483007AM21","-","98.23","United States","-","USD","4.84","6.17","1.00","Mar 01, 2034","5.88","5.87","-","6.17","5.87","6.17","USD","Nov 05, 2025","Nov 05, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","10,257,286.86","0.04","10,257,286.86","10,962,000.00","004961AA6","US004961AA64","-","92.91","United States","-","USD","4.53","8.29","1.00","Jul 01, 2032","6.75","4.70","-","8.29","4.70","8.29","USD","Jun 20, 2025","Jun 20, 2025"
"LIFE TIME INC 144A","Corporates","Fixed Income","10,240,390.00","0.04","10,240,390.00","10,000,000.00","53190FAE5","US53190FAE51","-","101.05","United States","-","USD","3.27","5.76","1.00","Nov 15, 2031","6.00","4.42","-","5.64","2.90","5.64","USD","Nov 05, 2024","Nov 05, 2024"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","10,242,414.34","0.04","10,242,414.34","9,611,000.00","69318FAL2","US69318FAL22","-","103.49","United States","-","USD","1.61","6.88","1.00","Sep 15, 2030","7.88","3.38","-","6.08","1.87","6.08","USD","Aug 21, 2023","Aug 21, 2023"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,232,224.23","0.04","10,232,224.23","18,078,000.00","126307BB2","US126307BB25","BM9LYP0","55.86","United States","-","USD","3.74","19.79","1.00","Dec 01, 2030","4.13","3.47","-","19.79","3.47","19.79","USD","Jun 16, 2020","Jun 16, 2020"
"HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","10,223,053.53","0.04","10,223,053.53","10,149,000.00","419866AV0","US419866AV08","-","98.65","United States","-","USD","4.53","6.24","1.00","Oct 01, 2033","6.00","5.61","-","6.24","5.61","6.24","USD","Sep 18, 2025","Sep 18, 2025"
"NAVIENT CORP","Corporates","Fixed Income","10,219,086.94","0.04","10,219,086.94","10,216,000.00","63938CAL2","US63938CAL28","-","98.12","United States","-","USD","1.46","6.12","1.00","Mar 15, 2028","4.88","1.49","-","6.12","1.49","6.12","USD","Feb 02, 2021","Feb 02, 2021"
"BRISTOW GROUP INC 144A","Corporates","Fixed Income","10,199,056.16","0.03","10,199,056.16","10,147,000.00","11040GAB9","US11040GAB95","-","100.42","United States","-","USD","4.32","6.67","1.00","Feb 01, 2033","6.75","5.18","-","6.64","3.82","6.64","USD","Jan 26, 2026","Jan 26, 2026"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","10,194,094.14","0.03","10,194,094.14","10,049,000.00","87470LAK7","US87470LAK70","-","98.86","United States","-","USD","3.32","6.26","1.00","Sep 01, 2031","6.00","4.20","-","6.26","4.20","6.26","USD","Aug 18, 2021","Aug 18, 2021"
"FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","10,188,575.24","0.03","10,188,575.24","9,665,000.00","33834YAC2","US33834YAC21","-","102.64","United States","-","USD","2.72","7.25","1.00","Oct 01, 2030","8.00","3.41","-","7.05","2.69","7.05","USD","Sep 25, 2025","Sep 25, 2025"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","10,179,562.97","0.03","10,179,562.97","9,751,000.00","96949VAN3","US96949VAN38","-","102.35","United States","-","USD","2.26","5.90","1.00","Apr 15, 2030","6.63","3.18","-","5.65","2.33","5.65","USD","Mar 26, 2025","Mar 26, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","10,181,181.49","0.03","10,181,181.49","10,355,000.00","36168QAP9","US36168QAP90","-","96.24","Canada","-","USD","2.55","5.75","1.00","Aug 15, 2029","4.38","2.72","-","5.75","2.72","5.75","USD","Aug 10, 2021","Aug 10, 2021"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","10,169,811.94","0.03","10,169,811.94","9,870,000.00","292554AS1","US292554AS19","-","100.99","United States","-","USD","3.10","6.37","1.00","Apr 15, 2031","6.63","3.91","-","6.27","2.79","6.27","USD","Oct 01, 2025","Oct 01, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","10,160,287.55","0.03","10,160,287.55","10,058,000.00","30251GBA4","US30251GBA40","BK5GTT4","99.25","Australia","-","USD","1.03","5.20","1.00","Sep 15, 2027","4.50","1.05","-","5.20","1.05","5.20","USD","Sep 16, 2019","Sep 16, 2019"
"PHINIA INC 144A","Corporates","Fixed Income","10,105,365.80","0.03","10,105,365.80","9,738,000.00","71880KAB7","US71880KAB70","-","101.73","United States","-","USD","3.28","6.28","1.00","Oct 15, 2032","6.63","4.93","-","6.02","2.79","6.02","USD","Sep 17, 2024","Sep 17, 2024"
"VALVOLINE INC 144A","Corporates","Fixed Income","10,101,445.90","0.03","10,101,445.90","10,970,000.00","92047WAG6","US92047WAG69","-","91.87","United States","-","USD","4.19","5.56","1.00","Jun 15, 2031","3.63","4.35","-","5.56","4.35","5.56","USD","Jan 04, 2021","Jan 04, 2021"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","10,076,708.34","0.03","10,076,708.34","9,801,000.00","12653CAK4","US12653CAK45","-","102.38","United States","-","USD","1.26","6.74","1.00","Jan 15, 2031","7.38","3.73","-","5.63","1.35","5.63","USD","Sep 26, 2022","Sep 26, 2022"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","10,072,860.92","0.03","10,072,860.92","9,699,000.00","75102WAM0","US75102WAM01","-","102.70","Japan","-","USD","2.84","8.49","1.00","Dec 31, 2079","8.13","2.71","-","7.20","2.88","7.20","USD","Dec 13, 2024","Dec 13, 2024"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","10,063,188.84","0.03","10,063,188.84","9,589,000.00","29450YAC3","US29450YAC30","-","101.81","United States","-","USD","3.34","7.64","1.00","Mar 15, 2033","8.00","4.93","-","7.33","2.64","7.33","USD","Sep 13, 2024","Sep 13, 2024"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","10,063,631.56","0.03","10,063,631.56","10,770,000.00","43284MAB4","US43284MAB46","-","92.97","United States","-","USD","4.05","6.57","1.00","Jul 01, 2031","4.88","4.24","-","6.57","4.24","6.57","USD","Jun 28, 2021","Jun 28, 2021"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,031,978.80","0.03","10,031,978.80","9,213,000.00","87927VAR9","US87927VAR96","B8DHVZ5","108.53","Italy","-","USD","7.18","6.05","1.00","Jul 18, 2036","7.20","7.15","-","6.05","7.15","6.05","USD","Jul 18, 2006","Jul 18, 2006"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","10,032,695.79","0.03","10,032,695.79","10,154,000.00","039524AB9","US039524AB93","-","97.70","United States","-","USD","1.96","7.21","1.00","Dec 01, 2028","6.13","2.10","-","7.21","2.10","7.21","USD","Dec 04, 2020","Dec 04, 2020"
"RFNA LP 144A","Corporates","Fixed Income","10,032,731.09","0.03","10,032,731.09","9,533,000.00","74984AAA0","US74984AAA07","-","101.50","United States","-","USD","2.39","7.38","1.00","Feb 15, 2030","7.88","2.93","-","7.21","2.18","7.21","USD","Feb 11, 2025","Feb 11, 2025"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","10,028,973.26","0.03","10,028,973.26","9,903,000.00","703343AH6","US703343AH63","-","99.59","United States","-","USD","3.79","6.45","1.00","Nov 01, 2032","6.38","4.99","-","6.45","4.99","6.45","USD","Oct 22, 2024","Oct 22, 2024"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","10,029,976.56","0.03","10,029,976.56","10,030,000.00","78433BAH1","US78433BAH15","-","100.00","United States","-","USD","4.38","7.97","1.00","Aug 15, 2032","8.00","4.72","-","7.96","4.08","7.96","USD","Aug 13, 2026","Aug 13, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","10,013,278.29","0.03","10,013,278.29","9,899,000.00","34960PAH4","US34960PAH47","-","99.34","United States","-","USD","3.93","5.99","1.00","Apr 15, 2033","5.88","5.37","-","5.99","5.37","5.99","USD","Oct 09, 2024","Oct 09, 2024"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","10,015,181.20","0.03","10,015,181.20","10,257,000.00","87305RAK5","US87305RAK59","-","95.92","United States","-","USD","2.30","5.73","1.00","Mar 01, 2029","4.00","2.35","-","5.73","2.35","5.73","USD","Mar 10, 2021","Mar 10, 2021"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","9,988,013.58","0.03","9,988,013.58","9,416,000.00","12657NAB6","US12657NAB64","BNDQW43","105.01","United States","-","USD","3.76","6.63","1.00","Dec 15, 2033","7.50","5.59","-","6.38","4.35","6.38","USD","Dec 14, 2023","Dec 15, 2023"
"ELASTIC NV 144A","Corporates","Fixed Income","9,986,103.67","0.03","9,986,103.67","10,411,000.00","28415LAA1","US28415LAA17","-","95.68","United States","-","USD","2.61","5.74","1.00","Jul 15, 2029","4.13","2.71","-","5.74","2.71","5.74","USD","Jul 06, 2021","Jul 06, 2021"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","9,971,230.51","0.03","9,971,230.51","10,487,000.00","857691AH2","US857691AH24","-","94.25","United States","-","USD","4.53","5.90","1.00","Dec 01, 2031","4.63","4.58","-","5.90","4.58","5.90","USD","Nov 26, 2021","Nov 26, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","9,968,585.59","0.03","9,968,585.59","9,981,000.00","00404AAP4","US00404AAP49","BMCM9K0","98.33","United States","-","USD","2.01","5.67","1.00","Apr 15, 2029","5.00","2.44","-","5.67","2.44","5.67","USD","Oct 14, 2020","Oct 14, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","9,963,298.31","0.03","9,963,298.31","9,669,000.00","432833AP6","US432833AP66","BS2FMH9","101.00","United States","-","USD","1.71","5.46","1.00","Apr 01, 2029","5.88","2.38","-","5.23","1.53","5.23","USD","Mar 26, 2024","Mar 26, 2024"
"INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","9,965,068.52","0.03","9,965,068.52","10,221,000.00","45780RAB7","US45780RAB78","-","97.42","United States","-","USD","5.03","6.06","1.00","Feb 01, 2034","5.63","6.00","-","6.06","6.00","6.06","USD","Jan 21, 2026","Jan 21, 2026"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","9,952,279.94","0.03","9,952,279.94","9,796,000.00","92262TAA4","US92262TAA43","-","100.15","United States","-","USD","2.05","7.93","1.00","Jun 01, 2029","8.00","2.45","-","7.90","1.64","7.90","USD","Jun 06, 2024","Jun 06, 2024"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","9,954,129.35","0.03","9,954,129.35","10,218,000.00","57164PAH9","US57164PAH91","-","96.78","United States","-","USD","2.42","5.73","1.00","Jun 15, 2029","4.50","2.62","-","5.73","2.62","5.73","USD","Jun 21, 2021","Jun 21, 2021"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,951,039.80","0.03","9,951,039.80","9,843,000.00","64828TAC6","US64828TAC62","-","100.63","United States","-","USD","2.89","7.81","1.00","Jul 15, 2030","8.00","3.32","-","7.75","2.57","7.75","USD","Jun 20, 2025","Jun 20, 2025"
"NAVIENT CORP","Corporates","Fixed Income","9,933,722.01","0.03","9,933,722.01","10,315,000.00","63938CAQ1","US63938CAQ15","-","95.19","United States","-","USD","4.50","8.94","1.00","Jun 15, 2032","7.88","4.52","-","8.94","4.52","8.94","USD","May 19, 2025","May 19, 2025"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","9,914,714.65","0.03","9,914,714.65","9,779,000.00","44267DAH0","US44267DAH08","-","98.51","United States","-","USD","4.59","6.37","1.00","Mar 01, 2034","6.13","5.80","-","6.37","5.80","6.37","USD","Feb 17, 2026","Feb 17, 2026"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","9,914,719.83","0.03","9,914,719.83","9,814,000.00","502160AN4","US502160AN46","-","99.62","United States","-","USD","1.19","6.44","1.00","Oct 15, 2028","6.25","1.99","-","6.44","1.99","6.44","USD","Oct 14, 2021","Oct 14, 2021"
"FMC CORPORATION","Corporates","Fixed Income","9,913,408.34","0.03","9,913,408.34","10,789,000.00","302491AX3","US302491AX31","-","90.66","United States","-","USD","5.44","7.43","1.00","May 18, 2033","5.65","5.39","-","7.43","5.39","7.43","USD","May 18, 2023","May 18, 2023"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","9,910,320.21","0.03","9,910,320.21","9,909,000.00","36485MAL3","US36485MAL37","-","98.93","Canada","-","USD","1.80","6.42","1.00","Jun 01, 2029","6.00","2.53","-","6.42","2.53","6.42","USD","Jun 01, 2021","Jun 01, 2021"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,903,283.11","0.03","9,903,283.11","9,628,000.00","64828TAD4","US64828TAD46","-","100.92","United States","-","USD","3.44","8.26","1.00","Jun 01, 2031","8.50","3.83","-","8.20","3.16","8.20","USD","May 14, 2026","May 14, 2026"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","9,899,515.27","0.03","9,899,515.27","9,649,000.00","989207AD7","US989207AD75","-","101.42","United States","-","USD","3.07","6.20","1.00","Jun 01, 2032","6.50","4.74","-","5.94","2.52","5.94","USD","May 28, 2024","May 28, 2024"
"PODS LLC 144A","Corporates","Fixed Income","9,900,599.35","0.03","9,900,599.35","10,006,000.00","69413FAA0","US69413FAA03","-","96.95","United States","-","USD","3.62","9.55","1.00","May 15, 2031","8.75","3.73","-","9.55","3.73","9.55","USD","May 14, 2026","May 14, 2026"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","9,901,468.92","0.03","9,901,468.92","9,638,000.00","37441QAA9","US37441QAA94","-","100.43","Canada","-","USD","3.18","6.53","1.00","Apr 01, 2032","6.63","4.55","-","6.44","2.35","6.44","USD","Jun 17, 2024","Jun 17, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","9,888,136.32","0.03","9,888,136.32","9,447,000.00","651229BD7","US651229BD74","-","102.07","United States","-","USD","2.62","5.88","1.00","Sep 15, 2029","6.63","2.71","-","5.83","2.51","5.83","USD","Sep 14, 2022","Sep 14, 2022"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","9,874,862.05","0.03","9,874,862.05","9,190,000.00","573334AK5","US573334AK58","-","101.99","United States","-","USD","0.49","10.06","1.00","Feb 15, 2028","11.50","1.30","-","7.55","0.48","7.55","USD","Feb 08, 2023","Feb 08, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","9,875,524.70","0.03","9,875,524.70","9,459,000.00","86765KAL3","US86765KAL35","2N59KK1","101.26","United States","-","USD","3.24","6.37","1.00","Aug 15, 2032","6.63","4.77","-","6.16","2.63","6.16","USD","Aug 15, 2025","Nov 05, 2025"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","9,856,563.30","0.03","9,856,563.30","9,622,000.00","37954FAL8","US37954FAL85","-","101.74","United States","-","USD","3.91","6.80","1.00","Jul 01, 2033","7.13","5.37","-","6.61","3.31","6.61","USD","Jun 23, 2025","Jun 23, 2025"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","9,857,226.42","0.03","9,857,226.42","9,347,000.00","01879NAC9","US01879NAC92","-","104.24","United States","-","USD","1.05","6.96","1.00","Jun 15, 2029","8.63","2.49","-","5.96","0.81","5.96","USD","Jun 12, 2024","Jun 12, 2024"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","9,851,099.75","0.03","9,851,099.75","10,233,000.00","70959WAK9","US70959WAK99","-","95.74","United States","-","USD","2.55","5.38","1.00","Jun 15, 2029","3.75","2.65","-","5.38","2.65","5.38","USD","Jun 15, 2021","Jun 15, 2021"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","9,851,797.88","0.03","9,851,797.88","9,842,000.00","827048AW9","US827048AW93","BN2XL71","98.67","United States","-","USD","1.33","5.07","1.00","Feb 01, 2028","4.13","1.40","-","5.07","1.40","5.07","USD","Apr 01, 2020","Jul 22, 2020"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,847,203.49","0.03","9,847,203.49","9,917,000.00","431318AZ7","US431318AZ78","-","97.37","United States","-","USD","3.95","6.81","1.00","Apr 15, 2032","6.25","4.61","-","6.81","4.61","6.81","USD","Apr 08, 2022","Apr 08, 2022"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","9,844,972.42","0.03","9,844,972.42","9,422,000.00","417558AB9","US417558AB90","-","102.80","United States","-","USD","2.72","6.90","1.00","May 15, 2032","7.50","4.57","-","6.38","2.44","6.38","USD","May 06, 2024","May 06, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","9,845,078.40","0.03","9,845,078.40","10,508,000.00","25525PAB3","US25525PAB31","-","91.81","United States","-","USD","3.97","6.47","1.00","Mar 01, 2031","4.38","3.96","-","6.47","3.96","6.47","USD","Feb 08, 2021","Feb 08, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","9,842,371.65","0.03","9,842,371.65","9,618,000.00","68245XAT6","US68245XAT63","-","100.13","Canada","-","USD","2.26","5.58","1.00","Sep 15, 2029","5.63","2.76","-","5.56","1.92","5.56","USD","Sep 13, 2024","Sep 13, 2024"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","9,829,416.66","0.03","9,829,416.66","9,940,000.00","267475AD3","US267475AD30","BNBX031","97.50","United States","-","USD","2.21","5.51","1.00","Apr 15, 2029","4.50","2.46","-","5.51","2.46","5.51","USD","Apr 01, 2021","Apr 01, 2021"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","9,824,148.47","0.03","9,824,148.47","10,317,000.00","00751YAE6","US00751YAE68","-","94.02","United States","-","USD","3.33","5.72","1.00","Apr 15, 2030","3.90","3.33","-","5.72","3.33","5.72","USD","Apr 16, 2020","Jul 23, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","9,822,753.38","0.03","9,822,753.38","10,060,000.00","86765KAN9","US86765KAN90","-","97.31","United States","-","USD","5.22","6.06","1.00","Jul 15, 2034","5.63","6.28","-","6.06","6.28","6.06","USD","Mar 09, 2026","Mar 09, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","9,807,611.97","0.03","9,807,611.97","9,762,000.00","47010BAF1","US47010BAF13","BF22YG2","98.90","United Kingdom","-","USD","1.08","5.49","1.00","Oct 01, 2027","4.50","1.09","-","5.49","1.09","5.49","USD","Oct 10, 2017","Oct 10, 2017"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","9,790,049.81","0.03","9,790,049.81","9,341,000.00","09257WAF7","US09257WAF77","-","103.41","United States","-","USD","2.77","6.59","1.00","Dec 01, 2029","7.75","2.86","-","6.51","2.67","6.51","USD","Dec 10, 2024","Dec 10, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","9,785,977.11","0.03","9,785,977.11","9,779,000.00","69007TAH7","US69007TAH77","-","99.17","United States","-","USD","4.98","6.13","1.00","Jun 15, 2034","6.00","6.13","-","6.13","6.13","6.13","USD","Jun 12, 2026","Jun 12, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","9,782,980.53","0.03","9,782,980.53","9,701,000.00","38869AAE7","US38869AAE73","-","100.47","United States","-","USD","3.44","6.28","1.00","Jul 15, 2032","6.38","4.87","-","6.19","2.64","6.19","USD","May 13, 2024","May 13, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","9,776,630.27","0.03","9,776,630.27","17,205,000.00","126307BF3","US126307BF39","-","55.22","United States","-","USD","3.91","18.37","1.00","Feb 15, 2031","3.38","3.65","-","18.37","3.65","18.37","USD","Aug 17, 2020","Aug 17, 2020"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","9,759,950.26","0.03","9,759,950.26","10,014,000.00","74965LAB7","US74965LAB71","-","95.90","United States","-","USD","2.67","5.45","1.00","Sep 15, 2029","4.00","2.83","-","5.45","2.83","5.45","USD","Sep 13, 2021","Sep 13, 2021"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","9,756,463.70","0.03","9,756,463.70","9,467,000.00","66981QAB2","US66981QAB23","-","102.95","United States","-","USD","3.19","6.84","1.00","Feb 01, 2032","7.50","4.46","-","6.54","3.04","6.54","USD","Jan 31, 2025","Jan 31, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","9,754,781.05","0.03","9,754,781.05","9,444,000.00","92841HAA0","US92841HAA05","-","101.58","Switzerland","-","USD","0.83","8.53","1.00","Jun 01, 2028","9.50","1.62","-","7.46","0.77","7.46","USD","May 03, 2023","May 03, 2023"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","9,736,087.87","0.03","9,736,087.87","9,410,000.00","095796AJ7","US095796AJ72","-","103.06","United States","-","USD","1.47","5.85","1.00","Jul 15, 2029","7.00","2.63","-","5.32","1.80","5.32","USD","May 28, 2024","May 28, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","9,729,344.98","0.03","9,729,344.98","10,266,000.00","00653VAC5","US00653VAC54","-","94.71","United States","-","USD","2.69","6.61","1.00","Aug 01, 2029","4.63","2.73","-","6.61","2.73","6.61","USD","Jan 04, 2021","Jan 04, 2021"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","9,721,853.05","0.03","9,721,853.05","9,409,000.00","030981AR5","US030981AR58","-","101.87","United States","-","USD","3.34","6.41","1.00","Jun 01, 2031","6.88","4.01","-","6.31","3.28","6.31","USD","May 20, 2026","May 20, 2026"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","9,722,632.04","0.03","9,722,632.04","9,167,000.00","44963BAF5","US44963BAF58","-","104.32","Germany","-","USD","1.03","6.57","1.00","Nov 15, 2030","7.75","3.56","-","5.67","1.19","5.67","USD","Oct 11, 2024","Oct 11, 2024"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","9,717,504.70","0.03","9,717,504.70","10,199,000.00","46206AAF9","US46206AAF93","-","94.38","United States","-","USD","2.56","11.27","1.00","Aug 01, 2029","9.00","2.51","-","11.27","2.51","11.27","USD","Aug 01, 2025","Oct 07, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","9,717,766.12","0.03","9,717,766.12","9,652,000.00","69073TAW3","US69073TAW36","-","98.62","United States","-","USD","4.44","9.77","1.00","Jun 01, 2033","9.50","4.82","-","9.77","4.82","9.77","USD","May 18, 2026","May 18, 2026"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","9,709,904.98","0.03","9,709,904.98","9,874,000.00","47077WAA6","US47077WAA62","-","97.33","United States","-","USD","2.53","5.40","1.00","Nov 15, 2029","4.50","2.97","-","5.40","2.97","5.40","USD","Nov 09, 2021","Nov 09, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","9,703,370.21","0.03","9,703,370.21","10,030,000.00","629377CQ3","US629377CQ33","-","95.14","United States","-","USD","2.32","5.46","1.00","Feb 15, 2029","3.38","2.34","-","5.46","2.34","5.46","USD","Dec 02, 2020","Dec 02, 2020"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,693,260.48","0.03","9,693,260.48","9,594,000.00","431318AY0","US431318AY04","-","99.18","United States","-","USD","2.40","6.25","1.00","Apr 15, 2030","6.00","3.20","-","6.25","3.20","6.25","USD","Apr 08, 2022","Apr 08, 2022"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","9,687,889.89","0.03","9,687,889.89","9,663,000.00","12653CAM0","US12653CAM01","-","97.65","United States","-","USD","4.91","6.27","1.00","Mar 01, 2034","5.88","5.85","-","6.27","5.85","6.27","USD","Feb 26, 2026","Feb 26, 2026"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","9,682,409.97","0.03","9,682,409.97","9,208,000.00","36485MAM1","US36485MAM10","-","101.47","Canada","-","USD","0.50","6.72","1.00","Feb 15, 2028","7.75","1.37","-","4.87","0.49","4.87","USD","Jan 30, 2023","Jan 30, 2023"
"OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","9,682,516.91","0.03","9,682,516.91","9,354,000.00","675232AE2","US675232AE29","-","102.94","United States","-","USD","4.56","6.40","1.00","Jul 15, 2034","6.88","6.05","-","6.17","4.13","6.17","USD","Jul 06, 2026","Jul 06, 2026"
"PRA GROUP INC 144A","Corporates","Fixed Income","9,676,945.12","0.03","9,676,945.12","9,534,000.00","69354NAE6","US69354NAE67","-","101.38","United States","-","USD","0.48","7.37","1.00","Feb 01, 2028","8.38","1.38","-","5.45","0.47","5.45","USD","Feb 06, 2023","Feb 06, 2023"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","9,665,967.08","0.03","9,665,967.08","9,891,000.00","31659AAB2","US31659AAB26","-","93.96","United States","-","USD","4.07","11.01","1.00","Sep 15, 2032","9.63","4.29","-","11.01","4.29","11.01","USD","Sep 12, 2024","Sep 12, 2024"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","9,658,890.62","0.03","9,658,890.62","9,820,000.00","20914UAF3","US20914UAF30","-","96.63","Switzerland","-","USD","1.97","7.31","1.00","Oct 15, 2028","5.63","1.98","-","7.31","1.98","7.31","USD","Oct 07, 2021","Oct 07, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","9,658,995.24","0.03","9,658,995.24","9,585,000.00","65342QAB8","US65342QAB86","BZ6CT29","99.01","United States","-","USD","1.04","5.43","1.00","Sep 15, 2027","4.50","1.05","-","5.43","1.05","5.43","USD","Sep 25, 2017","Sep 25, 2017"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","9,653,975.75","0.03","9,653,975.75","9,392,000.00","118230AW1","US118230AW12","-","102.70","United States","-","USD","2.06","5.88","1.00","Feb 01, 2030","6.75","3.08","-","5.57","2.27","5.57","USD","Jan 28, 2025","Jan 28, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","9,645,469.21","0.03","9,645,469.21","9,512,000.00","893647BZ9","US893647BZ96","-","101.30","United States","-","USD","4.24","6.03","1.00","Jan 31, 2034","6.25","5.92","-","5.89","3.55","5.89","USD","Aug 19, 2025","Aug 19, 2025"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","9,643,457.93","0.03","9,643,457.93","9,965,000.00","83545GBE1","US83545GBE17","-","95.68","United States","-","USD","4.01","5.84","1.00","Nov 15, 2031","4.88","4.52","-","5.84","4.52","5.84","USD","Oct 27, 2021","Oct 27, 2021"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","9,631,733.84","0.03","9,631,733.84","9,655,000.00","75281ABK4","US75281ABK43","-","97.50","United States","-","USD","2.56","5.54","1.00","Feb 15, 2030","4.75","3.12","-","5.54","3.12","5.54","USD","Feb 01, 2022","Feb 01, 2022"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","9,632,425.82","0.03","9,632,425.82","10,318,000.00","81105DAA3","US81105DAA37","-","93.13","United States","-","USD","2.30","6.98","1.00","Jan 15, 2029","3.88","2.27","-","6.98","2.27","6.98","USD","Dec 30, 2020","Dec 30, 2020"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","9,627,128.50","0.03","9,627,128.50","9,027,000.00","00687YAC9","US00687YAC93","-","104.10","United States","-","USD","0.86","7.20","1.00","Apr 15, 2031","8.25","3.77","-","5.09","0.66","5.09","USD","Mar 14, 2023","Mar 14, 2023"
"NEWMARK GROUP INC","Corporates","Fixed Income","9,623,405.00","0.03","9,623,405.00","9,209,000.00","65158NAD4","US65158NAD49","BRCBD77","104.00","United States","-","USD","2.16","5.71","1.00","Jan 12, 2029","7.50","2.20","-","5.66","2.13","5.66","USD","Jul 12, 2024","Jul 17, 2024"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,621,613.12","0.03","9,621,613.12","9,580,000.00","683879AB6","US683879AB65","BSMVWT9","99.00","Italy","-","USD","5.65","6.55","1.00","Nov 15, 2033","6.38","5.66","-","6.55","5.66","6.55","USD","Jul 01, 2024","Jul 01, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","9,617,679.69","0.03","9,617,679.69","9,988,000.00","11283YAD2","US11283YAD22","-","93.98","Canada","-","USD","3.03","6.83","1.00","Feb 15, 2030","4.88","3.09","-","6.83","3.09","6.83","USD","Feb 26, 2020","Feb 26, 2020"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","9,600,587.81","0.03","9,600,587.81","9,057,000.00","15807XAA8","US15807XAA81","-","104.49","United States","-","USD","2.73","7.34","1.00","Dec 01, 2031","8.38","4.21","-","6.83","2.84","6.83","USD","Nov 25, 2024","Nov 25, 2024"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","9,561,180.06","0.03","9,561,180.06","9,534,000.00","13057QAM9","US13057QAM96","-","99.48","United States","-","USD","5.06","7.33","1.00","Jan 15, 2035","7.25","6.18","-","7.33","6.18","7.33","USD","Jun 26, 2026","Jun 26, 2026"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","9,551,611.76","0.03","9,551,611.76","8,772,000.00","472481AB6","US472481AB63","-","104.38","United States","-","USD","0.54","7.56","1.00","Feb 15, 2029","9.50","2.13","-","5.45","0.49","5.45","USD","Feb 02, 2024","Feb 02, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","9,541,805.37","0.03","9,541,805.37","8,900,000.00","37185LAN2","US37185LAN29","-","104.47","United States","-","USD","0.77","7.46","1.00","Apr 15, 2030","8.88","3.05","-","5.37","0.65","5.37","USD","Jan 25, 2023","Jan 25, 2023"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","9,537,516.58","0.03","9,537,516.58","9,707,000.00","65505PAC1","US65505PAC14","-","97.30","United States","-","USD","5.18","6.70","1.00","Jun 15, 2034","6.25","6.04","-","6.70","6.04","6.70","USD","Jun 11, 2026","Jun 11, 2026"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","9,533,619.02","0.03","9,533,619.02","10,411,000.00","12597YAC3","US12597YAC30","-","91.00","United States","-","USD","3.23","12.72","1.00","Jul 15, 2030","9.75","3.12","-","12.72","3.12","12.72","USD","Jul 07, 2025","Jul 07, 2025"
"NAVIENT CORP MTN","Corporates","Fixed Income","9,526,341.73","0.03","9,526,341.73","11,312,000.00","78442FAZ1","US78442FAZ18","2922061","84.14","United States","-","USD","5.62","8.70","1.00","Aug 01, 2033","5.63","5.51","-","8.70","5.51","8.70","USD","Jul 21, 2003","Jul 21, 2003"
"CROWN AMERICAS LLC","Corporates","Fixed Income","9,522,640.89","0.03","9,522,640.89","9,348,000.00","228180AB1","US228180AB14","-","100.05","United States","-","USD","3.15","5.23","1.00","Apr 01, 2030","5.25","3.23","-","5.23","3.23","5.23","USD","Oct 01, 2022","Jan 11, 2023"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","9,515,656.44","0.03","9,515,656.44","9,511,000.00","91917UAA2","US91917UAA25","-","99.63","United States","-","USD","3.71","8.09","1.00","Aug 01, 2031","8.00","4.03","-","8.09","4.03","8.09","USD","Jul 17, 2026","Jul 17, 2026"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","9,507,796.21","0.03","9,507,796.21","8,781,000.00","72147KAL2","US72147KAL26","-","106.73","United States","-","USD","5.90","5.79","1.00","May 15, 2034","6.88","5.95","-","5.76","5.80","5.76","USD","Oct 12, 2023","Oct 12, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,501,418.71","0.03","9,501,418.71","9,624,000.00","683879AD2","US683879AD22","BSMVZQ7","96.63","Italy","-","USD","6.20","6.54","1.00","Sep 30, 2034","6.00","6.19","-","6.54","6.19","6.54","USD","Jul 01, 2024","Jul 01, 2024"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","9,493,969.20","0.03","9,493,969.20","9,831,000.00","150190AE6","US150190AE64","BL9Y7L9","96.27","United States","-","USD","2.53","6.67","1.00","Jul 15, 2029","5.25","2.66","-","6.67","2.66","6.67","USD","Jan 15, 2020","Jul 06, 2020"
"VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","9,476,905.35","0.03","9,476,905.35","9,509,000.00","92841HAB8","US92841HAB87","-","99.15","Switzerland","-","USD","3.86","8.95","1.00","Jan 15, 2032","8.75","4.23","-","8.95","4.23","8.95","USD","May 04, 2026","May 04, 2026"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","9,473,405.55","0.03","9,473,405.55","9,347,000.00","86177CAB5","US86177CAB54","-","100.69","United States","-","USD","3.65","6.83","1.00","Aug 15, 2031","7.00","4.16","-","6.79","3.44","6.79","USD","Jul 02, 2026","Jul 02, 2026"
"PTC INC 144A","Corporates","Fixed Income","9,474,386.24","0.03","9,474,386.24","9,477,000.00","69370CAC4","US69370CAC47","BLBL7C9","98.07","United States","-","USD","1.41","5.33","1.00","Feb 15, 2028","4.00","1.43","-","5.33","1.43","5.33","USD","Feb 13, 2020","Feb 13, 2020"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","9,468,014.43","0.03","9,468,014.43","8,837,000.00","44963BAG3","US44963BAG32","-","105.34","Germany","-","USD","2.50","6.93","1.00","Nov 15, 2032","8.00","4.84","-","6.17","2.82","6.17","USD","Oct 11, 2024","Oct 11, 2024"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","9,466,008.65","0.03","9,466,008.65","9,431,000.00","00404AAN9","US00404AAN90","BMTQM51","99.84","United States","-","USD","0.88","5.59","1.00","Jul 01, 2028","5.50","1.77","-","5.59","1.77","5.59","USD","Jun 24, 2020","Jun 24, 2020"
"SABRE GLBL INC 144A","Corporates","Fixed Income","9,460,574.23","0.03","9,460,574.23","9,409,000.00","78573NAL6","US78573NAL64","BTDN8D7","98.13","United States","-","USD","2.27","11.44","1.00","Nov 15, 2029","10.75","2.63","-","11.44","2.63","11.44","USD","Nov 25, 2024","Nov 25, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","9,458,227.15","0.03","9,458,227.15","10,643,000.00","829259AY6","US829259AY67","-","87.88","United States","-","USD","3.16","9.59","1.00","Mar 01, 2030","5.50","3.08","-","9.59","3.08","9.59","USD","Nov 27, 2019","Nov 27, 2019"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","9,451,191.65","0.03","9,451,191.65","9,691,000.00","69007TAE4","US69007TAE47","-","97.28","United States","-","USD","2.13","5.45","1.00","Jan 15, 2029","4.25","2.28","-","5.45","2.28","5.45","USD","Jan 19, 2021","Jan 19, 2021"
"CASCADES INC. 144A","Corporates","Fixed Income","9,435,710.64","0.03","9,435,710.64","9,428,000.00","14739LAB8","US14739LAB80","BJV9C79","99.77","Canada","-","USD","0.88","5.54","1.00","Jan 15, 2028","5.38","1.36","-","5.54","1.36","5.54","USD","Nov 26, 2019","Nov 26, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","9,431,324.22","0.03","9,431,324.22","13,765,000.00","071734AJ6","US071734AJ60","BKPNQC7","68.43","United States","-","USD","3.09","17.79","1.00","Jan 30, 2030","5.25","2.90","-","17.79","2.90","17.79","USD","Dec 30, 2019","Dec 30, 2019"
"XHR LP 144A","Corporates","Fixed Income","9,426,918.04","0.03","9,426,918.04","9,520,000.00","98372MAC9","US98372MAC91","BMXXLB7","98.14","United States","-","USD","2.12","5.59","1.00","Jun 01, 2029","4.88","2.57","-","5.59","2.57","5.59","USD","May 27, 2021","May 27, 2021"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","9,425,901.49","0.03","9,425,901.49","9,374,000.00","513272AC8","US513272AC82","BLB4P57","99.46","United States","-","USD","1.51","5.19","1.00","May 15, 2028","4.88","1.66","-","5.19","1.66","5.19","USD","May 12, 2020","May 12, 2020"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","9,426,002.21","0.03","9,426,002.21","9,298,000.00","019736AF4","US019736AF46","BHRH8R5","100.32","United States","-","USD","1.38","5.75","1.00","Jun 01, 2029","5.88","2.54","-","5.46","0.78","5.46","USD","Mar 29, 2019","Mar 29, 2019"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,420,666.18","0.03","9,420,666.18","9,978,000.00","513075BZ3","US513075BZ34","BNLXVW7","93.30","United States","-","USD","3.78","5.34","1.00","Jan 15, 2031","3.63","3.97","-","5.34","3.97","5.34","USD","Apr 15, 2021","Sep 01, 2021"
"MAGNERA CORP 144A","Corporates","Fixed Income","9,423,210.45","0.03","9,423,210.45","9,973,000.00","377320AA4","US377320AA45","-","93.42","United States","-","USD","2.92","7.03","1.00","Nov 15, 2029","4.75","2.93","-","7.03","2.93","7.03","USD","Oct 25, 2021","Oct 25, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","9,415,743.54","0.03","9,415,743.54","8,814,000.00","893814AA1","US893814AA10","-","104.40","United States","-","USD","3.50","6.98","1.00","Oct 15, 2032","7.88","4.77","-","6.65","3.47","6.65","USD","Oct 15, 2025","Oct 15, 2025"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","9,411,565.27","0.03","9,411,565.27","8,902,000.00","96949VAL7","US96949VAL71","-","103.16","United States","-","USD","1.80","6.64","1.00","Oct 01, 2031","7.38","4.15","-","5.79","1.93","5.79","USD","Sep 25, 2023","Sep 25, 2023"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","9,408,129.90","0.03","9,408,129.90","9,462,000.00","043436AV6","US043436AV64","-","97.39","United States","-","USD","2.72","5.57","1.00","Mar 01, 2030","4.75","3.17","-","5.57","3.17","5.57","USD","Sep 01, 2020","Nov 10, 2020"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","9,408,952.58","0.03","9,408,952.58","8,910,000.00","29163VAG8","US29163VAG86","-","103.03","Canada","-","USD","1.51","8.48","1.00","May 01, 2029","9.75","2.32","-","7.84","1.54","7.84","USD","Apr 29, 2024","Apr 29, 2024"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","9,405,541.97","0.03","9,405,541.97","9,364,000.00","045086AR6","US045086AR68","-","100.35","United States","-","USD","4.24","6.81","1.00","Aug 01, 2033","6.88","5.47","-","6.77","3.44","6.77","USD","Jul 28, 2025","Jul 28, 2025"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","9,397,252.05","0.03","9,397,252.05","9,655,000.00","57701RAQ5","US57701RAQ56","-","96.48","Canada","-","USD","4.99","6.61","1.00","Dec 15, 2033","6.00","5.79","-","6.61","5.79","6.61","USD","Dec 17, 2025","Dec 17, 2025"
"ACADEMY LTD 144A","Corporates","Fixed Income","9,392,901.80","0.03","9,392,901.80","9,330,000.00","00401YAB6","US00401YAB65","-","99.34","United States","-","USD","3.60","6.03","1.00","May 15, 2031","5.88","4.05","-","6.03","4.05","6.03","USD","May 14, 2026","May 14, 2026"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","9,388,955.35","0.03","9,388,955.35","8,780,000.00","85858EAE3","US85858EAE32","-","103.31","Sweden","-","USD","2.09","6.76","1.00","Feb 15, 2031","7.63","3.67","-","6.19","2.20","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"MURPHY OIL USA INC","Corporates","Fixed Income","9,387,357.60","0.03","9,387,357.60","9,362,000.00","626738AE8","US626738AE88","BKTC8R9","98.41","United States","-","USD","2.25","5.31","1.00","Sep 15, 2029","4.75","2.80","-","5.31","2.80","5.31","USD","Sep 13, 2019","Sep 13, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,381,805.88","0.03","9,381,805.88","9,276,000.00","85571BBH7","US85571BBH78","-","99.95","United States","-","USD","3.95","6.13","1.00","Jun 01, 2031","6.13","4.07","-","6.13","4.07","6.13","USD","May 26, 2026","May 26, 2026"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","9,374,308.98","0.03","9,374,308.98","9,087,000.00","81728UAC8","US81728UAC80","-","102.78","United States","-","USD","2.79","6.06","1.00","Jul 15, 2032","6.63","4.86","-","5.59","2.64","5.59","USD","Jun 06, 2024","Jun 06, 2024"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","9,370,370.33","0.03","9,370,370.33","9,618,000.00","09257WAG5","US09257WAG50","-","96.09","United States","-","USD","4.04","7.22","1.00","Jun 01, 2031","6.25","4.02","-","7.22","4.02","7.22","USD","May 19, 2026","May 19, 2026"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","9,362,900.95","0.03","9,362,900.95","9,056,000.00","26873CAB8","US26873CAB81","-","103.00","United States","-","USD","2.57","6.04","1.00","Jul 15, 2031","6.75","4.15","-","5.63","2.64","5.63","USD","Jul 08, 2024","Jul 08, 2024"
"TEINE ENERGY LTD 144A","Government Related","Fixed Income","9,361,321.30","0.03","9,361,321.30","9,167,000.00","879068AB0","US879068AB03","-","100.00","Canada","-","USD","0.63","6.87","1.00","Apr 15, 2029","6.88","2.37","-","6.73","0.08","6.73","USD","Apr 06, 2021","Apr 06, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","9,359,224.91","0.03","9,359,224.91","9,598,000.00","159864AG2","US159864AG27","-","96.04","United States","-","USD","2.33","5.39","1.00","Mar 15, 2029","3.75","2.40","-","5.39","2.40","5.39","USD","Mar 23, 2021","Mar 23, 2021"
"PARADIGM PARENT LLC 144A","Corporates","Fixed Income","9,354,233.78","0.03","9,354,233.78","9,857,000.00","69902PAA6","US69902PAA66","-","92.25","United States","-","USD","4.17","10.59","1.00","Apr 17, 2032","8.75","4.21","-","10.59","4.21","10.59","USD","Jul 31, 2025","Jul 31, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","9,332,407.92","0.03","9,332,407.92","10,828,000.00","12116LAG4","US12116LAG41","-","85.75","United States","-","USD","5.17","10.43","1.00","Jul 15, 2033","7.50","5.11","-","10.43","5.11","10.43","USD","Jul 11, 2025","Jul 11, 2025"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","9,333,076.82","0.03","9,333,076.82","9,932,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.46","United States","-","USD","3.92","5.38","1.00","Mar 01, 2031","3.50","4.07","-","5.38","4.07","5.38","USD","Feb 19, 2021","Feb 19, 2021"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","9,307,867.53","0.03","9,307,867.53","9,658,000.00","45774NAD0","US45774NAD03","BPH26Q1","94.75","United States","-","USD","2.41","13.77","1.00","Jun 15, 2029","11.50","2.31","-","13.77","2.31","13.77","USD","Dec 20, 2024","Dec 20, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","9,309,028.46","0.03","9,309,028.46","8,955,000.00","90290MAH4","US90290MAH43","-","103.53","United States","-","USD","1.36","6.47","1.00","Jan 15, 2032","7.25","4.45","-","5.46","1.93","5.46","USD","Sep 25, 2023","Sep 25, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","9,303,315.12","0.03","9,303,315.12","9,420,000.00","69007TAC8","US69007TAC80","BJLPYM6","96.95","United States","-","USD","2.82","5.57","1.00","Mar 15, 2030","4.63","3.21","-","5.57","3.21","5.57","USD","Nov 18, 2019","Nov 18, 2019"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","9,292,130.26","0.03","9,292,130.26","9,612,000.00","44409MAB2","US44409MAB28","-","95.06","United States","-","USD","2.42","6.71","1.00","Apr 01, 2029","4.65","2.40","-","6.71","2.40","6.71","USD","Feb 27, 2019","Feb 27, 2019"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","9,277,788.74","0.03","9,277,788.74","9,423,000.00","02128LAC0","US02128LAC00","-","96.83","United States","-","USD","2.34","10.31","1.00","Jun 01, 2029","9.00","2.39","-","10.31","2.39","10.31","USD","Jun 05, 2024","Jun 05, 2024"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","9,277,937.04","0.03","9,277,937.04","9,337,000.00","879369AG1","US879369AG12","-","98.60","United States","-","USD","1.55","5.06","1.00","Jun 01, 2028","4.25","1.71","-","5.06","1.71","5.06","USD","May 27, 2020","May 27, 2020"
"LGI HOMES INC 144A","Corporates","Fixed Income","9,269,582.04","0.03","9,269,582.04","8,909,000.00","50187TAH9","US50187TAH95","-","102.81","United States","-","USD","0.90","7.42","1.00","Dec 15, 2028","8.75","2.08","-","6.55","1.26","6.55","USD","Nov 21, 2023","Nov 21, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,270,560.41","0.03","9,270,560.41","9,089,000.00","683879AF7","US683879AF79","BSMVY26","101.64","Italy","-","USD","7.09","6.97","1.00","Jul 18, 2036","7.20","7.03","-","6.97","7.03","6.97","USD","Jul 01, 2024","Jul 01, 2024"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","9,271,080.96","0.03","9,271,080.96","10,458,029.00","00775DAC8","US00775DAC83","-","86.63","United States","-","USD","3.43","13.18","1.00","Nov 15, 2030","9.00","3.29","-","13.18","3.29","13.18","USD","Mar 11, 2026","Mar 11, 2026"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","9,249,529.14","0.03","9,249,529.14","10,566,735.00","40010PAC2","US40010PAC23","-","85.43","United States","-","USD","3.41","10.57","1.00","Jul 31, 2030","6.00","3.31","-","10.57","3.31","10.57","USD","Sep 26, 2025","Sep 26, 2025"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","9,232,211.45","0.03","9,232,211.45","9,509,000.00","21039CAB0","US21039CAB00","-","95.93","United States","-","USD","2.41","5.39","1.00","Apr 15, 2029","3.75","2.49","-","5.39","2.49","5.39","USD","Feb 24, 2021","Feb 24, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","9,219,980.07","0.03","9,219,980.07","9,230,000.00","18972EAC9","US18972EAC93","-","99.49","United States","-","USD","2.45","7.04","1.00","Jan 15, 2030","6.88","3.00","-","7.04","3.00","7.04","USD","Aug 01, 2024","Aug 01, 2024"
"GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","9,220,595.82","0.03","9,220,595.82","9,056,000.00","387328AG2","US387328AG24","-","100.68","United States","-","USD","4.79","6.26","1.00","Jun 15, 2034","6.38","6.05","-","6.21","4.08","6.21","USD","Jun 02, 2026","Jun 02, 2026"
"ORGANON & CO 144A","Corporates","Fixed Income","9,215,338.16","0.03","9,215,338.16","8,696,000.00","68622FAA9","US68622FAA93","-","104.45","United States","-","USD","4.19","6.02","1.00","May 15, 2034","6.75","5.95","-","5.83","4.70","5.83","USD","May 17, 2024","May 17, 2024"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","9,211,389.76","0.03","9,211,389.76","9,604,000.00","885160AA9","US885160AA99","BMTVT33","94.68","United States","-","USD","2.82","5.85","1.00","Oct 15, 2029","4.00","2.90","-","5.85","2.90","5.85","USD","Oct 14, 2021","Oct 14, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","9,183,119.93","0.03","9,183,119.93","9,758,000.00","57665RAL0","US57665RAL06","-","94.05","United States","-","USD","3.43","5.82","1.00","Aug 01, 2030","4.13","3.60","-","5.82","3.60","5.82","USD","Feb 11, 2020","Feb 11, 2020"
"BATH & BODY WORKS INC","Corporates","Fixed Income","9,177,067.75","0.03","9,177,067.75","9,155,000.00","501797AN4","US501797AN49","BF5MV91","100.17","United States","-","USD","1.42","5.13","1.00","Feb 01, 2028","5.25","1.41","-","5.13","1.41","5.13","USD","Jan 23, 2018","Jan 23, 2018"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","9,169,817.42","0.03","9,169,817.42","9,891,000.00","03881NAJ6","US03881NAJ63","-","92.25","United States","-","USD","3.33","10.31","1.00","Jul 15, 2030","7.88","3.26","-","10.31","3.26","10.31","USD","Jul 09, 2025","Jul 09, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","9,162,036.09","0.03","9,162,036.09","9,165,000.00","87724RAJ1","US87724RAJ14","-","99.90","United States","-","USD","3.39","5.15","1.00","Aug 01, 2030","5.13","3.56","-","5.15","3.56","5.15","USD","Jul 22, 2020","Jul 22, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","9,113,746.60","0.03","9,113,746.60","9,254,000.00","013822AG6","US013822AG68","-","97.04","United States","-","USD","2.26","5.34","1.00","Mar 31, 2029","4.13","2.43","-","5.34","2.43","5.34","USD","Mar 24, 2021","Mar 24, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","9,110,115.43","0.03","9,110,115.43","9,147,000.00","159864AE7","US159864AE78","BK59DC4","98.48","United States","-","USD","1.51","5.18","1.00","May 01, 2028","4.25","1.63","-","5.18","1.63","5.18","USD","Oct 23, 2019","Oct 23, 2019"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","9,097,408.53","0.03","9,097,408.53","8,636,000.00","05455JAA5","US05455JAA51","BMG39C1","103.71","United States","-","USD","1.40","6.29","1.00","Feb 15, 2031","7.25","3.77","-","5.49","2.05","5.49","USD","Nov 17, 2023","Nov 17, 2023"
"SEALED AIR CORPORATION 144A","Corporates","Fixed Income","9,091,104.74","0.03","9,091,104.74","9,205,000.00","81211KAK6","US81211KAK60","2863803","98.36","United States","-","USD","5.47","7.18","1.00","Jul 15, 2033","6.88","5.41","-","7.18","5.41","7.18","USD","Jul 01, 2003","Jul 01, 2003"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","9,076,955.25","0.03","9,076,955.25","13,644,000.00","-","-","-","65.50","United States","-","USD","2.48","24.78","1.00","Jun 15, 2029","7.25","2.25","-","24.78","2.25","24.78","USD","Jun 16, 2022","Jun 16, 2022"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","9,077,005.47","0.03","9,077,005.47","8,987,000.00","740212AM7","US740212AM74","-","100.60","Canada","-","USD","0.64","6.60","1.00","Jan 15, 2029","6.88","2.21","-","5.46","0.43","5.46","USD","Jun 15, 2021","Jun 15, 2021"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","9,078,122.16","0.03","9,078,122.16","9,026,000.00","80412LAE7","US80412LAE74","-","100.44","Canada","-","USD","3.65","8.39","1.00","Jul 30, 2031","8.50","3.99","-","8.37","3.32","8.37","USD","Jul 30, 2026","Jul 30, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","9,068,579.04","0.03","9,068,579.04","8,853,000.00","77311WAF8","US77311WAF86","-","101.53","United States","-","USD","4.69","6.25","1.00","Jun 15, 2034","6.50","6.05","-","6.13","4.09","6.13","USD","Jun 16, 2026","Jun 16, 2026"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","9,069,005.79","0.03","9,069,005.79","8,558,000.00","66977WAV1","US66977WAV19","-","104.71","Canada","-","USD","2.48","5.95","1.00","Dec 01, 2031","7.00","4.37","-","5.43","2.91","5.43","USD","Nov 21, 2024","Nov 21, 2024"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","9,060,667.32","0.03","9,060,667.32","8,354,000.00","23166MAC7","US23166MAC73","-","104.64","United Kingdom","-","USD","0.45","7.75","1.00","Sep 01, 2031","8.88","3.91","-","6.00","0.08","6.00","USD","Aug 24, 2023","Aug 24, 2023"
"PUGET ENERGY INC","Corporates","Fixed Income","9,060,806.72","0.03","9,060,806.72","8,779,000.00","745310AU6","US745310AU66","BVLLP92","100.61","United States","-","USD","6.39","7.20","1.00","Sep 15, 2056","7.25","7.01","-","7.16","6.79","7.16","USD","Mar 27, 2026","Jun 23, 2026"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","9,058,892.89","0.03","9,058,892.89","8,826,000.00","81725WAL7","US81725WAL72","-","100.11","United States","-","USD","1.97","5.84","1.00","Sep 01, 2030","5.88","3.49","-","5.76","1.00","5.76","USD","Aug 29, 2022","Aug 29, 2022"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","9,051,377.19","0.03","9,051,377.19","8,939,000.00","44984WAH0","US44984WAH07","-","99.74","Luxembourg","-","USD","1.14","6.90","1.00","May 15, 2028","6.75","1.62","-","6.90","1.62","6.90","USD","Feb 16, 2023","Feb 16, 2023"
"FIRSTCASH INC 144A","Corporates","Fixed Income","9,049,478.43","0.03","9,049,478.43","9,092,000.00","31944TAA8","US31944TAA88","-","98.99","United States","-","USD","1.98","5.96","1.00","Jan 01, 2030","5.63","3.04","-","5.96","3.04","5.96","USD","Dec 13, 2021","Dec 13, 2021"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","9,049,716.30","0.03","9,049,716.30","9,027,000.00","817565CD4","US817565CD49","BD0RZM8","99.60","United States","-","USD","0.99","4.93","1.00","Dec 15, 2027","4.63","1.29","-","4.93","1.29","4.93","USD","Dec 12, 2017","Dec 12, 2017"
"ENERFLEX INC 144A","Corporates","Fixed Income","9,027,451.69","0.03","9,027,451.69","8,824,000.00","29281WAA6","US29281WAA62","-","101.90","Canada","-","USD","2.47","6.37","1.00","Jan 15, 2031","6.88","3.77","-","6.02","2.22","6.02","USD","Dec 11, 2025","Dec 11, 2025"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","9,027,726.34","0.03","9,027,726.34","9,560,000.00","55337PAA0","US55337PAA03","-","94.36","United States","-","USD","3.02","7.36","1.00","Feb 01, 2030","5.50","3.09","-","7.36","3.09","7.36","USD","Jan 19, 2022","Jan 19, 2022"
"DELUXE CORP 144A","Corporates","Fixed Income","9,028,340.64","0.03","9,028,340.64","8,414,000.00","248019AW1","US248019AW14","-","104.12","United States","-","USD","0.96","6.63","1.00","Sep 15, 2029","8.13","2.65","-","6.01","1.87","6.01","USD","Dec 03, 2024","Dec 03, 2024"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","9,022,153.33","0.03","9,022,153.33","13,540,000.00","-","-","-","65.50","United States","-","USD","2.45","25.76","1.00","Jun 15, 2029","8.00","2.22","-","25.76","2.22","25.76","USD","Aug 09, 2023","Aug 09, 2023"
"XPO INC 144A","Corporates","Fixed Income","9,019,994.84","0.03","9,019,994.84","8,661,000.00","98379KAB8","US98379KAB89","-","102.86","United States","-","USD","1.63","6.42","1.00","Jun 01, 2031","7.13","4.00","-","5.45","1.67","5.45","USD","May 24, 2023","May 24, 2023"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,016,389.17","0.03","9,016,389.17","9,372,000.00","513075BT7","US513075BT73","BNG4385","95.64","United States","-","USD","2.99","5.37","1.00","Feb 15, 2030","4.00","3.21","-","5.37","3.21","5.37","USD","Jun 15, 2020","Oct 15, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","9,003,292.50","0.03","9,003,292.50","9,452,000.00","159864AJ6","US159864AJ65","-","93.69","United States","-","USD","3.83","5.57","1.00","Mar 15, 2031","4.00","4.06","-","5.57","4.06","5.57","USD","Mar 23, 2021","Mar 23, 2021"
"CHC GROUP LLC 144A","Corporates","Fixed Income","8,993,082.97","0.03","8,993,082.97","9,968,000.00","12550EAA6","US12550EAA64","-","85.16","Australia","-","USD","3.04","16.93","1.00","Sep 01, 2030","11.75","2.86","-","16.93","2.86","16.93","USD","Aug 19, 2025","Aug 19, 2025"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","8,993,916.67","0.03","8,993,916.67","8,392,000.00","39807UAD8","US39807UAD81","-","103.84","United States","-","USD","1.02","6.66","1.00","Sep 01, 2030","7.75","3.36","-","5.75","1.84","5.75","USD","Aug 21, 2023","Aug 21, 2023"
"GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","8,987,243.11","0.03","8,987,243.11","9,080,000.00","384637AC8","US384637AC88","-","97.96","United States","-","USD","4.80","5.97","1.00","Dec 01, 2033","5.63","5.85","-","5.97","5.85","5.97","USD","Nov 24, 2025","Nov 24, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","8,984,311.12","0.03","8,984,311.12","8,679,000.00","281020AX5","US281020AX52","BPH14N1","102.37","United States","-","USD","1.49","8.02","1.00","Jun 15, 2053","8.13","1.53","-","6.55","1.48","6.55","USD","Mar 06, 2023","Mar 06, 2023"
"CIMPRESS PLC 144A","Corporates","Fixed Income","8,973,343.57","0.03","8,973,343.57","8,616,000.00","17186HAH5","US17186HAH57","-","101.26","Ireland","-","USD","3.36","7.12","1.00","Sep 15, 2032","7.38","4.73","-","6.91","2.67","6.91","USD","Sep 26, 2024","Sep 26, 2024"
"FLUOR CORPORATION","Corporates","Fixed Income","8,970,158.17","0.03","8,970,158.17","8,970,000.00","343412AF9","US343412AF90","BFX5D63","98.34","United States","-","USD","1.92","5.09","1.00","Sep 15, 2028","4.25","1.96","-","5.09","1.96","5.09","USD","Aug 29, 2018","Aug 29, 2018"
"BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","8,962,049.90","0.03","8,962,049.90","8,730,000.00","05619CAA3","US05619CAA36","-","100.35","United States","-","USD","3.05","7.40","1.00","Oct 15, 2030","7.50","3.47","-","7.37","2.73","7.37","USD","Sep 26, 2025","Sep 26, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","8,949,041.43","0.03","8,949,041.43","8,648,000.00","302635AM9","US302635AM98","-","103.02","United States","-","USD","2.17","6.51","1.00","Jan 15, 2029","7.88","2.19","-","6.48","2.12","6.48","USD","Nov 21, 2023","Nov 21, 2023"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","8,908,809.56","0.03","8,908,809.56","9,241,000.00","46206AAA0","US46206AAA07","-","95.83","United States","-","USD","1.66","8.33","1.00","May 15, 2028","5.75","1.63","-","8.33","1.63","8.33","USD","May 15, 2025","Oct 07, 2025"
"WS ESCROW LLC 144A","Corporates","Fixed Income","8,888,136.77","0.03","8,888,136.77","8,423,000.00","982104AA9","US982104AA93","-","104.12","United States","-","USD","4.09","6.98","1.00","Jun 01, 2033","7.75","5.20","-","6.73","3.94","6.73","USD","Jun 01, 2026","Jun 01, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","8,886,042.79","0.03","8,886,042.79","8,764,000.00","90290MAJ0","US90290MAJ09","-","99.62","United States","-","USD","3.87","5.82","1.00","Apr 15, 2033","5.75","5.39","-","5.82","5.39","5.82","USD","Oct 03, 2024","Oct 03, 2024"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","8,860,663.51","0.03","8,860,663.51","8,336,000.00","04914AAA2","US04914AAA25","-","102.10","United States","-","USD","2.75","9.12","1.00","Sep 01, 2030","9.75","3.18","-","8.95","2.51","8.95","USD","Aug 20, 2025","Aug 20, 2025"
"TWILIO INC","Corporates","Fixed Income","8,862,810.18","0.03","8,862,810.18","9,077,000.00","90138FAC6","US90138FAC68","-","96.22","United States","-","USD","2.32","5.19","1.00","Mar 15, 2029","3.63","2.41","-","5.19","2.41","5.19","USD","Mar 09, 2021","Mar 09, 2021"
"SUNOCO LP 144A","Corporates","Fixed Income","8,860,372.63","0.03","8,860,372.63","8,469,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.88","United States","-","USD","0.60","6.03","1.00","Sep 15, 2028","7.00","1.89","-","5.23","1.03","5.23","USD","Sep 20, 2023","Sep 20, 2023"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","8,849,417.62","0.03","8,849,417.62","8,805,000.00","442722AE4","US442722AE47","BXW2DH2","100.34","United States","-","USD","5.03","6.57","1.00","Jan 15, 2035","6.63","6.38","-","6.54","4.15","6.54","USD","Jul 27, 2026","Jul 27, 2026"
"IQVIA INC 144A","Corporates","Fixed Income","8,840,936.75","0.03","8,840,936.75","8,553,000.00","46266TAD0","US46266TAD00","-","101.90","United States","-","USD","1.78","5.93","1.00","May 15, 2030","6.50","3.27","-","5.35","1.64","5.35","USD","May 23, 2023","May 23, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","8,841,586.78","0.03","8,841,586.78","8,645,000.00","30251GBD8","US30251GBD88","-","100.46","Australia","-","USD","3.15","5.73","1.00","Apr 15, 2030","5.88","3.22","-","5.72","3.02","5.72","USD","Apr 11, 2022","Apr 11, 2022"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","8,817,293.08","0.03","8,817,293.08","8,747,000.00","44332PAG6","US44332PAG63","-","99.79","United States","-","USD","1.34","5.69","1.00","Dec 01, 2029","5.63","2.96","-","5.69","2.96","5.69","USD","Nov 30, 2021","Nov 30, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,810,976.29","0.03","8,810,976.29","8,359,000.00","69007TAG9","US69007TAG94","-","103.75","United States","-","USD","1.42","6.41","1.00","Feb 15, 2031","7.38","3.76","-","5.59","2.05","5.59","USD","Nov 20, 2023","Nov 20, 2023"
"BOMBARDIER INC 144A","Corporates","Fixed Income","8,806,808.03","0.03","8,806,808.03","8,750,000.00","097751CE9","US097751CE90","-","99.33","Canada","-","USD","5.14","5.97","1.00","Jan 15, 2035","5.88","6.49","-","5.97","6.49","5.97","USD","May 15, 2026","May 15, 2026"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","8,790,047.48","0.03","8,790,047.48","8,664,000.00","184496AQ0","US184496AQ03","-","101.37","United States","-","USD","1.84","6.02","1.00","Feb 01, 2031","6.38","3.86","-","5.41","1.40","5.41","USD","Jan 24, 2023","Jan 24, 2023"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","8,775,567.14","0.03","8,775,567.14","8,659,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.88","United States","-","USD","0.77","4.82","1.00","Apr 15, 2028","4.75","1.58","-","4.82","1.58","4.82","USD","Apr 20, 2021","Apr 20, 2021"
"WILSONART LLC 144A","Corporates","Fixed Income","8,769,524.96","0.03","8,769,524.96","10,647,000.00","97246JAA6","US97246JAA60","-","77.14","United States","-","USD","3.97","17.25","1.00","Aug 15, 2032","11.00","3.73","-","17.25","3.73","17.25","USD","Aug 05, 2024","Aug 05, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","8,762,526.77","0.03","8,762,526.77","8,520,000.00","55617LAR3","US55617LAR33","-","100.45","United States","-","USD","3.26","6.03","1.00","Mar 15, 2032","6.13","4.58","-","5.98","3.12","5.98","USD","Mar 10, 2022","Mar 10, 2022"
"GB AIT BUYER INC 144A","Corporates","Fixed Income","8,762,638.76","0.03","8,762,638.76","8,579,000.00","36147AAA3","US36147AAA34","-","99.81","United States","-","USD","4.60","8.78","1.00","Apr 30, 2034","8.75","5.41","-","8.78","5.41","8.78","USD","Apr 30, 2026","Apr 30, 2026"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","8,763,683.28","0.03","8,763,683.28","11,986,000.00","74052HAA2","US74052HAA23","-","70.69","United States","-","USD","2.67","18.57","1.00","Sep 01, 2029","5.63","2.49","-","18.57","2.49","18.57","USD","Aug 20, 2021","Aug 20, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,751,721.94","0.03","8,751,721.94","8,724,000.00","57665RAG1","US57665RAG11","BDSHS54","99.61","United States","-","USD","0.98","5.30","1.00","Dec 15, 2027","5.00","1.29","-","5.30","1.29","5.30","USD","Dec 04, 2017","Dec 04, 2017"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","8,747,030.57","0.03","8,747,030.57","8,715,000.00","948565AD8","US948565AD85","BN7KGS3","98.46","United States","-","USD","1.71","5.66","1.00","Sep 15, 2028","4.88","1.94","-","5.66","1.94","5.66","USD","Sep 23, 2020","Sep 23, 2020"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","8,745,945.37","0.03","8,745,945.37","8,691,000.00","118230AU5","US118230AU55","-","98.69","United States","-","USD","1.44","5.38","1.00","Mar 01, 2028","4.50","1.46","-","5.38","1.46","5.38","USD","Feb 19, 2020","Feb 19, 2020"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","8,740,870.78","0.03","8,740,870.78","8,656,000.00","96950GAE2","US96950GAE26","-","98.78","United States","-","USD","1.58","5.27","1.00","Aug 15, 2028","4.63","1.86","-","5.27","1.86","5.27","USD","Aug 25, 2020","Aug 25, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,725,337.26","0.03","8,725,337.26","8,867,000.00","538034AX7","US538034AX75","-","98.18","United States","-","USD","1.37","5.07","1.00","Jan 15, 2028","3.75","1.38","-","5.07","1.38","5.07","USD","Jan 04, 2021","Jan 04, 2021"
"KOHLS CORP 144A","Corporates","Fixed Income","8,723,040.54","0.03","8,723,040.54","7,938,000.00","500255AY0","US500255AY01","-","108.08","United States","-","USD","1.02","7.52","1.00","Jun 01, 2030","10.00","3.12","-","5.78","0.77","5.78","USD","May 30, 2025","May 30, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","8,715,373.63","0.03","8,715,373.63","8,882,000.00","90290MAE1","US90290MAE12","BMYT9D2","97.29","United States","-","USD","2.79","5.42","1.00","Jun 01, 2030","4.63","3.42","-","5.42","3.42","5.42","USD","Nov 22, 2021","Nov 22, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","8,695,587.69","0.03","8,695,587.69","8,569,000.00","00790RAB0","US00790RAB06","-","101.11","United States","-","USD","1.39","6.05","1.00","Jun 15, 2030","6.38","3.37","-","5.15","0.90","5.15","USD","Jun 09, 2022","Jun 09, 2022"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","8,685,852.34","0.03","8,685,852.34","9,494,000.00","093645AK5","US093645AK51","-","86.68","United States","-","USD","3.42","14.31","1.00","Mar 01, 2031","10.25","3.27","-","14.31","3.27","14.31","USD","Feb 17, 2026","Feb 17, 2026"
"CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","8,684,590.92","0.03","8,684,590.92","8,478,000.00","156431AS7","US156431AS72","-","102.34","United States","-","USD","3.68","6.40","1.00","Aug 01, 2032","6.88","4.86","-","6.20","3.45","6.20","USD","Jul 22, 2025","Jul 22, 2025"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","8,673,135.91","0.03","8,673,135.91","8,240,000.00","808541AC0","US808541AC08","-","102.48","United States","-","USD","1.94","7.10","1.00","Oct 01, 2029","8.00","2.68","-","6.74","1.91","6.74","USD","Oct 07, 2024","Oct 07, 2024"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","8,668,365.17","0.03","8,668,365.17","8,070,000.00","836720AG7","US836720AG73","BNYFQ69","104.13","Canada","-","USD","2.81","7.79","1.00","Mar 01, 2055","7.63","2.89","-","6.23","2.82","6.23","USD","Mar 01, 2025","Aug 06, 2025"
"GOEASY LTD 144A","Corporates","Fixed Income","8,659,822.90","0.03","8,659,822.90","9,284,000.00","380355AR8","US380355AR89","-","90.01","Canada","-","USD","3.69","9.65","1.00","Feb 15, 2031","6.88","3.62","-","9.65","3.62","9.65","USD","Aug 20, 2025","Aug 20, 2025"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","8,661,577.90","0.03","8,661,577.90","8,369,000.00","92676XAF4","US92676XAF42","-","100.17","United States","-","USD","0.08","6.92","1.00","Feb 15, 2029","7.00","2.21","-","4.77","0.07","4.77","USD","Feb 02, 2021","Feb 02, 2021"
"CARSCOM INC 144A","Corporates","Fixed Income","8,657,024.41","0.03","8,657,024.41","8,556,000.00","14575EAA3","US14575EAA38","-","99.50","United States","-","USD","1.29","6.61","1.00","Nov 01, 2028","6.38","2.02","-","6.61","2.02","6.61","USD","Oct 30, 2020","Oct 30, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","8,657,059.90","0.03","8,657,059.90","8,459,000.00","85571BBC8","US85571BBC81","-","100.49","United States","-","USD","3.04","5.85","1.00","Apr 15, 2030","6.00","3.21","-","5.83","2.82","5.83","USD","Oct 10, 2024","Oct 10, 2024"
"AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","8,656,075.72","0.03","8,656,075.72","8,671,000.00","026375AS4","US026375AS42","-","99.14","United States","-","USD","3.85","9.08","1.00","Jan 15, 2032","8.88","4.21","-","9.08","4.21","9.08","USD","Jul 08, 2026","Jul 08, 2026"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","8,649,352.83","0.03","8,649,352.83","8,570,000.00","00175PAD5","US00175PAD50","-","100.55","United States","-","USD","3.14","6.36","1.00","Jan 15, 2031","6.50","3.80","-","6.31","2.83","6.31","USD","Oct 06, 2025","Oct 06, 2025"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","8,586,649.25","0.03","8,586,649.25","8,848,000.00","624758AF5","US624758AF53","-","96.48","United States","-","USD","2.47","5.34","1.00","Jun 15, 2029","4.00","2.64","-","5.34","2.64","5.34","USD","May 28, 2021","May 28, 2021"
"BRINKS CO 144A","Corporates","Fixed Income","8,585,869.52","0.03","8,585,869.52","8,341,000.00","109696AC8","US109696AC87","-","102.01","United States","-","USD","1.69","5.72","1.00","Jun 15, 2029","6.50","2.56","-","5.34","1.72","5.34","USD","Jun 12, 2024","Jun 12, 2024"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","8,575,521.19","0.03","8,575,521.19","9,819,000.00","20679LAB7","US20679LAB71","-","85.75","United States","-","USD","2.85","11.38","1.00","Nov 01, 2029","6.00","2.76","-","11.38","2.76","11.38","USD","Oct 15, 2021","Oct 15, 2021"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","8,547,440.14","0.03","8,547,440.14","9,147,171.00","70082LAD9","US70082LAD91","-","93.32","United States","-","USD","3.47","10.69","1.00","Dec 31, 2030","8.75","3.53","-","10.69","3.53","10.69","USD","Oct 22, 2025","Oct 22, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","8,544,686.39","0.03","8,544,686.39","8,269,000.00","651229BC9","US651229BC91","-","100.84","United States","-","USD","0.04","-5.00","1.00","Sep 15, 2027","6.38","0.04","-","-5.00","0.04","-5.00","USD","Sep 14, 2022","Sep 14, 2022"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","8,535,459.76","0.03","8,535,459.76","8,049,000.00","00623PAB7","US00623PAB76","-","103.19","United States","-","USD","0.19","7.63","1.00","Oct 15, 2028","9.25","1.91","-","4.40","0.19","4.40","USD","Oct 06, 2023","Oct 06, 2023"
"PUGET ENERGY INC","Corporates","Fixed Income","8,535,657.98","0.03","8,535,657.98","8,281,000.00","745310AS1","US745310AS11","BVLLR29","100.57","United States","-","USD","3.88","7.19","1.00","Sep 15, 2056","7.00","4.08","-","6.86","3.96","6.86","USD","Mar 27, 2026","Jun 23, 2026"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","8,520,170.25","0.03","8,520,170.25","8,411,000.00","44267DAG2","US44267DAG25","-","98.54","United States","-","USD","3.99","6.19","1.00","Mar 01, 2032","5.88","4.55","-","6.19","4.55","6.19","USD","Feb 17, 2026","Feb 17, 2026"
"CHOBANI LLC 144A","Corporates","Fixed Income","8,517,384.10","0.03","8,517,384.10","8,250,000.00","17027NAC6","US17027NAC65","-","102.50","United States","-","USD","1.00","6.66","1.00","Jul 01, 2029","7.63","2.56","-","5.74","1.31","5.74","USD","Jan 24, 2024","Jan 24, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","8,507,068.94","0.03","8,507,068.94","8,623,000.00","75606DAQ4","US75606DAQ43","BP82M40","97.04","United States","-","USD","2.75","6.16","1.00","Apr 15, 2030","5.25","3.24","-","6.16","3.24","6.16","USD","Jan 10, 2022","Jan 10, 2022"
"PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","8,503,973.79","0.03","8,503,973.79","9,292,000.00","69549FAC3","US69549FAC32","-","91.40","United States","-","USD","3.31","11.63","1.00","Aug 01, 2030","8.88","3.22","-","11.63","3.22","11.63","USD","Jul 28, 2025","Jul 28, 2025"
"AES CORPORATION (THE)","Corporates","Fixed Income","8,498,988.75","0.03","8,498,988.75","8,604,000.00","00130HCL7","US00130HCL78","-","98.37","United States","-","USD","3.23","7.33","1.00","Jul 15, 2055","6.95","3.28","-","7.46","3.37","7.46","USD","Dec 06, 2024","Dec 06, 2024"
"SHEA HOMES LP","Corporates","Fixed Income","8,491,433.27","0.03","8,491,433.27","8,388,000.00","82088KAK4","US82088KAK43","-","98.98","United States","-","USD","1.28","5.46","1.00","Feb 15, 2028","4.75","1.42","-","5.46","1.42","5.46","USD","Feb 20, 2020","Feb 20, 2020"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","8,485,138.19","0.03","8,485,138.19","8,379,000.00","87724RAB8","US87724RAB87","BJX75H2","100.93","United States","-","USD","1.24","5.07","1.00","Jan 15, 2028","5.75","1.37","-","4.94","1.14","4.94","USD","Aug 01, 2019","Aug 01, 2019"
"ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","8,482,073.89","0.03","8,482,073.89","8,285,000.00","00193BAA0","US00193BAA08","-","102.31","Chile","-","USD","2.31","7.11","1.00","Feb 03, 2030","7.88","3.02","-","6.85","2.24","6.85","USD","Feb 03, 2025","Feb 03, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","8,473,199.19","0.03","8,473,199.19","7,975,000.00","44963BAJ7","US44963BAJ70","-","104.16","Germany","-","USD","4.03","6.60","1.00","May 15, 2033","7.38","5.21","-","6.35","3.92","6.35","USD","Apr 24, 2026","Apr 24, 2026"
"PAR PETROLEUM LLC 144A","Corporates","Fixed Income","8,474,005.25","0.03","8,474,005.25","8,069,000.00","70178JAB3","US70178JAB35","-","103.34","United States","-","USD","4.35","6.81","1.00","Jun 01, 2034","7.38","5.82","-","6.55","3.96","6.55","USD","May 14, 2026","May 14, 2026"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","8,472,361.45","0.03","8,472,361.45","8,228,000.00","225310AS0","US225310AS06","-","100.38","United States","-","USD","2.61","6.50","1.00","Mar 15, 2030","6.63","3.09","-","6.46","2.30","6.46","USD","Feb 28, 2025","Feb 28, 2025"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","8,466,794.24","0.03","8,466,794.24","7,869,000.00","89785GAA6","US89785GAA67","-","103.83","Canada","-","USD","2.03","7.50","1.00","Mar 01, 2030","8.75","2.93","-","7.09","2.20","7.09","USD","Feb 13, 2025","Feb 13, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","8,464,133.62","0.03","8,464,133.62","8,556,000.00","105340AQ6","US105340AQ63","BGGG8Z4","98.04","United States","-","USD","1.22","5.56","1.00","Nov 15, 2027","3.95","1.21","-","5.56","1.21","5.56","USD","Nov 17, 2017","Nov 17, 2017"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","8,462,930.39","0.03","8,462,930.39","8,396,000.00","96043UAA8","US96043UAA88","-","100.00","Canada","-","USD","3.46","8.08","1.00","Feb 14, 2031","8.00","3.73","-","8.08","3.30","8.08","USD","Jun 30, 2026","Jun 30, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","8,450,948.44","0.03","8,450,948.44","8,514,000.00","46284VAG6","US46284VAG68","-","98.97","United States","-","USD","1.51","5.57","1.00","Jul 15, 2028","5.00","1.82","-","5.57","1.82","5.57","USD","Jun 22, 2020","Jun 22, 2020"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8,444,226.30","0.03","8,444,226.30","38,235,000.00","126307BD8","US126307BD80","BM9M1M9","21.25","United States","-","USD","3.21","50.00","1.00","Dec 01, 2030","4.63","2.60","-","50.00","2.60","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","8,428,303.49","0.03","8,428,303.49","9,234,000.00","29089QAC9","US29089QAC96","BMDNMS1","89.43","United States","-","USD","1.88","9.75","1.00","Aug 15, 2028","3.88","1.83","-","9.75","1.83","9.75","USD","Aug 07, 2020","Aug 07, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,423,084.52","0.03","8,423,084.52","9,236,000.00","57667JAA0","US57667JAA07","-","89.94","United States","-","USD","4.43","5.92","1.00","Oct 01, 2031","3.63","4.52","-","5.92","4.52","5.92","USD","Oct 04, 2021","Oct 04, 2021"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","8,424,509.82","0.03","8,424,509.82","13,211,000.00","05552BAA4","US05552BAA44","-","63.40","United States","-","USD","2.21","27.89","1.00","Jan 15, 2029","6.25","1.97","-","27.89","1.97","27.89","USD","Dec 18, 2020","Dec 18, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","8,421,868.75","0.03","8,421,868.75","9,037,000.00","629377CS9","US629377CS98","-","91.35","United States","-","USD","4.57","5.72","1.00","Feb 15, 2032","3.88","4.76","-","5.72","4.76","5.72","USD","Aug 23, 2021","Aug 23, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","8,403,460.55","0.03","8,403,460.55","8,266,000.00","379968AA8","US379968AA89","-","101.06","United States","-","USD","4.83","6.20","1.00","Jul 15, 2034","6.38","6.14","-","6.12","4.17","6.12","USD","Jul 02, 2026","Jul 02, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","8,396,085.87","0.03","8,396,085.87","9,581,000.00","19240WAB5","US19240WAB54","-","87.00","United States","-","USD","4.72","9.42","1.00","Jul 01, 2032","6.50","4.66","-","9.42","4.66","9.42","USD","Jun 17, 2025","Jun 17, 2025"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","8,381,534.69","0.03","8,381,534.69","8,481,000.00","775631AD6","US775631AD66","BMGC4R8","97.48","United States","-","USD","2.45","5.24","1.00","Oct 15, 2029","4.38","2.90","-","5.24","2.90","5.24","USD","Oct 07, 2021","Oct 07, 2021"
"FMC CORPORATION","Corporates","Fixed Income","8,373,868.73","0.03","8,373,868.73","8,948,000.00","302491AU9","US302491AU91","-","92.39","United States","-","USD","2.90","6.14","1.00","Oct 01, 2029","3.45","2.88","-","6.14","2.88","6.14","USD","Sep 20, 2019","Sep 20, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,374,321.54","0.03","8,374,321.54","9,425,000.00","382550BK6","US382550BK68","-","87.35","United States","-","USD","5.38","8.10","1.00","Apr 30, 2033","5.63","5.30","-","8.10","5.30","8.10","USD","Apr 06, 2021","Apr 06, 2021"
"MOOG INC 144A","Corporates","Fixed Income","8,360,262.61","0.03","8,360,262.61","8,381,000.00","615394AP8","US615394AP83","-","97.74","United States","-","USD","5.19","5.85","1.00","Oct 15, 2034","5.50","6.37","-","5.85","6.37","5.85","USD","Mar 24, 2026","Mar 24, 2026"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","8,356,098.67","0.03","8,356,098.67","10,267,000.00","374276AM5","US374276AM59","-","78.42","United States","-","USD","2.78","20.03","1.00","Feb 21, 2030","11.25","2.58","-","20.03","2.58","20.03","USD","May 05, 2025","May 05, 2025"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","8,355,332.50","0.03","8,355,332.50","8,332,000.00","019736AH0","US019736AH02","-","99.22","United States","-","USD","4.61","6.01","1.00","Dec 01, 2033","5.88","5.81","-","6.01","5.81","6.01","USD","Nov 21, 2025","Nov 21, 2025"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","8,351,611.38","0.03","8,351,611.38","10,853,000.00","125773AA9","US125773AA99","-","75.69","United States","-","USD","2.45","20.48","1.00","Jun 18, 2029","8.88","2.27","-","20.48","2.27","20.48","USD","Jun 15, 2024","Nov 01, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","8,349,320.88","0.03","8,349,320.88","8,383,000.00","431318BE3","US431318BE31","-","98.05","United States","-","USD","5.04","7.20","1.00","May 15, 2034","6.88","5.83","-","7.20","5.83","7.20","USD","May 10, 2024","May 10, 2024"
"FMC CORPORATION","Corporates","Fixed Income","8,321,223.20","0.03","8,321,223.20","10,413,000.00","302491AY1","US302491AY14","-","78.53","United States","-","USD","10.76","8.40","1.00","May 18, 2053","6.38","10.91","-","8.40","10.91","8.40","USD","May 18, 2023","May 18, 2023"
"ASHLAND INC 144A","Corporates","Fixed Income","8,318,286.15","0.03","8,318,286.15","8,954,000.00","04433LAA0","US04433LAA08","-","91.45","United States","-","USD","4.49","5.32","1.00","Sep 01, 2031","3.38","4.49","-","5.32","4.49","5.32","USD","Aug 18, 2021","Aug 18, 2021"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","8,302,078.28","0.03","8,302,078.28","7,860,000.00","645370AF4","US645370AF49","-","102.41","United States","-","USD","2.00","8.36","1.00","Oct 01, 2029","9.25","2.62","-","8.00","1.87","8.00","USD","Apr 04, 2024","Apr 04, 2024"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","8,288,974.83","0.03","8,288,974.83","7,984,000.00","70510LAA7","US70510LAA70","-","101.85","United States","-","USD","2.00","5.73","1.00","Oct 15, 2029","6.38","2.81","-","5.46","1.99","5.46","USD","Oct 03, 2024","Oct 03, 2024"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","8,271,369.92","0.03","8,271,369.92","7,998,000.00","32010YAA4","US32010YAA47","-","101.77","United States","-","USD","3.77","6.89","1.00","Aug 15, 2032","7.25","4.75","-","6.74","3.40","6.74","USD","May 14, 2026","May 14, 2026"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","8,269,876.17","0.03","8,269,876.17","8,643,000.00","929566AL1","US929566AL19","BMCV7R0","94.30","United States","-","USD","2.04","7.36","1.00","Oct 15, 2028","4.50","2.01","-","7.36","2.01","7.36","USD","Oct 06, 2021","Oct 06, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","8,262,757.58","0.03","8,262,757.58","8,399,000.00","38869AAB3","US38869AAB35","-","97.01","United States","-","USD","1.52","5.47","1.00","Mar 15, 2028","3.50","1.51","-","5.47","1.51","5.47","USD","Mar 06, 2020","Mar 06, 2020"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","8,254,941.54","0.03","8,254,941.54","8,727,000.00","810186AX4","US810186AX41","-","93.20","United States","-","USD","3.89","5.68","1.00","Apr 01, 2031","4.00","4.10","-","5.68","4.10","5.68","USD","Oct 01, 2021","Feb 03, 2022"
"TRINET GROUP INC 144A","Corporates","Fixed Income","8,250,815.94","0.03","8,250,815.94","7,821,000.00","896288AC1","US896288AC18","-","102.11","United States","-","USD","2.18","6.62","1.00","Aug 15, 2031","7.13","4.05","-","6.00","1.81","6.00","USD","Aug 16, 2023","Aug 16, 2023"
"ARKO CORP 144A","Corporates","Fixed Income","8,243,052.42","0.03","8,243,052.42","8,700,000.00","041242AA6","US041242AA67","-","93.59","United States","-","USD","2.90","7.36","1.00","Nov 15, 2029","5.13","2.91","-","7.36","2.91","7.36","USD","Oct 21, 2021","Oct 21, 2021"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","8,243,125.64","0.03","8,243,125.64","9,942,000.00","49579RAB4","US49579RAB42","-","80.68","United States","-","USD","4.71","11.72","1.00","Oct 15, 2032","7.25","4.55","-","11.72","4.55","11.72","USD","Sep 22, 2025","Sep 22, 2025"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","8,241,878.81","0.03","8,241,878.81","10,023,000.00","98980BAA1","US98980BAA17","-","81.94","United States","-","USD","3.10","11.50","1.00","Jan 15, 2030","5.00","2.99","-","11.50","2.99","11.50","USD","Jan 12, 2022","Jan 12, 2022"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","8,234,742.55","0.03","8,234,742.55","9,938,000.00","521088AC8","US521088AC89","-","80.73","United States","-","USD","1.53","20.41","1.00","Apr 01, 2028","6.13","1.41","-","20.41","1.41","20.41","USD","Mar 26, 2021","Mar 26, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,235,387.69","0.03","8,235,387.69","8,205,000.00","775109DL2","US775109DL25","-","100.26","Canada","-","USD","4.21","7.10","1.00","Jul 31, 2056","6.88","4.10","-","6.81","0.47","6.81","USD","Mar 27, 2026","Mar 27, 2026"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","8,227,813.50","0.03","8,227,813.50","7,917,000.00","73943NAA4","US73943NAA46","-","103.80","United States","-","USD","0.62","7.55","1.00","Aug 01, 2029","9.00","2.59","-","5.59","0.47","5.59","USD","Mar 06, 2024","Mar 06, 2024"
"ACUSHNET CO 144A","Corporates","Fixed Income","8,213,743.16","0.03","8,213,743.16","8,263,000.00","005095AB0","US005095AB02","-","98.39","United States","-","USD","4.72","5.90","1.00","Dec 01, 2033","5.63","5.86","-","5.90","5.86","5.90","USD","Nov 24, 2025","Nov 24, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","8,208,412.66","0.03","8,208,412.66","7,703,000.00","41068XAG5","US41068XAG51","-","105.12","United States","-","USD","3.80","8.00","1.00","Jun 01, 2056","8.00","3.85","-","6.68","3.76","6.68","USD","Nov 20, 2025","Nov 20, 2025"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","8,201,957.97","0.03","8,201,957.97","8,111,000.00","48850PAA2","US48850PAA21","-","99.21","United States","-","USD","1.45","5.27","1.00","Sep 15, 2028","4.88","1.94","-","5.27","1.94","5.27","USD","Sep 23, 2020","Sep 23, 2020"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","8,187,827.87","0.03","8,187,827.87","8,371,000.00","032177AJ6","US032177AJ66","-","96.77","United States","-","USD","2.97","5.58","1.00","May 15, 2030","4.63","3.37","-","5.58","3.37","5.58","USD","Dec 16, 2019","Dec 16, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","8,169,751.59","0.03","8,169,751.59","8,630,000.00","071734AN7","US071734AN72","-","93.79","United States","-","USD","1.71","8.63","1.00","Jun 01, 2028","4.88","1.67","-","8.63","1.67","8.63","USD","Jun 08, 2021","Jun 08, 2021"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","8,165,331.46","0.03","8,165,331.46","7,920,000.00","559665AB0","US559665AB08","-","101.86","United States","-","USD","3.40","6.51","1.00","Dec 01, 2032","6.88","5.02","-","6.24","2.90","6.24","USD","Nov 26, 2024","Nov 26, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","8,161,836.20","0.03","8,161,836.20","8,137,000.00","053773BG1","US053773BG13","-","98.66","United States","-","USD","1.43","5.61","1.00","Apr 01, 2028","4.75","1.54","-","5.61","1.54","5.61","USD","Mar 23, 2021","Mar 23, 2021"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","8,160,370.87","0.03","8,160,370.87","8,255,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.78","United States","-","USD","3.12","5.39","1.00","Feb 15, 2030","4.38","3.15","-","5.39","3.15","5.39","USD","Sep 20, 2019","Sep 20, 2019"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","8,155,650.07","0.03","8,155,650.07","9,873,000.00","56085RAA8","US56085RAA86","-","81.45","United States","-","USD","2.51","14.62","1.00","Jun 01, 2029","6.38","2.39","-","14.62","2.39","14.62","USD","Jun 01, 2021","Jun 01, 2021"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","8,139,480.31","0.03","8,139,480.31","8,405,000.00","11102AAG6","US11102AAG67","-","95.85","United Kingdom","-","USD","4.54","7.34","1.00","Nov 23, 2081","4.88","4.42","-","5.79","4.54","5.79","USD","Nov 23, 2021","Nov 23, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8,134,058.96","0.03","8,134,058.96","36,830,000.00","126307BA4","US126307BA42","BKFH0Y9","21.75","United States","-","USD","2.67","50.00","1.00","Jan 15, 2030","5.75","2.05","-","50.00","2.05","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","8,112,679.90","0.03","8,112,679.90","14,410,000.00","50201DAD5","US50201DAD57","-","56.00","United States","-","USD","2.63","28.06","1.00","Jul 15, 2029","5.13","2.35","-","28.06","2.35","28.06","USD","Mar 30, 2021","Mar 30, 2021"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","8,104,918.04","0.03","8,104,918.04","8,021,000.00","205768AU8","US205768AU84","-","98.14","United States","-","USD","1.96","7.56","1.00","Mar 01, 2029","6.75","2.25","-","7.56","2.25","7.56","USD","Apr 09, 2024","Apr 09, 2024"
"EMBECTA CORP 144A","Corporates","Fixed Income","8,090,760.26","0.03","8,090,760.26","10,037,000.00","29082KAA3","US29082KAA34","-","78.23","United States","-","USD","3.08","12.87","1.00","Feb 15, 2030","5.00","2.95","-","12.87","2.95","12.87","USD","Feb 10, 2022","Feb 10, 2022"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","8,077,449.18","0.03","8,077,449.18","7,985,000.00","37954FAJ3","US37954FAJ30","BMH9X15","100.76","United States","-","USD","0.54","6.53","1.00","Jan 15, 2029","6.88","2.21","-","5.10","0.43","5.10","USD","Oct 07, 2020","Jan 29, 2021"
"PEOPLE INC 144A","Corporates","Fixed Income","8,073,816.23","0.03","8,073,816.23","8,239,000.00","25849JAA8","US25849JAA88","-","96.91","United States","-","USD","4.18","8.30","1.00","Jun 15, 2032","7.63","4.57","-","8.30","4.57","8.30","USD","Jun 16, 2025","Jun 16, 2025"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","8,072,242.24","0.03","8,072,242.24","8,312,000.00","44106MAX0","US44106MAX02","BZ3CYL6","96.89","United States","-","USD","1.39","6.24","1.00","Jan 15, 2028","3.95","1.37","-","6.24","1.37","6.24","USD","Oct 26, 2017","Oct 26, 2017"
"ENERGY TRANSFER LP","Corporates","Fixed Income","8,063,256.42","0.03","8,063,256.42","7,686,000.00","29273VBC3","US29273VBC37","-","102.43","United States","-","USD","2.56","6.09","1.00","Oct 01, 2054","7.13","2.66","-","6.20","2.53","6.20","USD","Jun 21, 2024","Jun 21, 2024"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","8,057,345.89","0.03","8,057,345.89","7,549,000.00","29357KAH6","US29357KAH68","-","105.14","United States","-","USD","0.35","8.78","1.00","Dec 15, 2028","11.25","2.02","-","4.46","0.35","4.46","USD","Dec 06, 2023","Dec 06, 2023"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","8,044,734.41","0.03","8,044,734.41","8,153,000.00","03881NAL1","US03881NAL10","-","97.47","United States","-","USD","2.08","9.72","1.00","Dec 15, 2028","8.50","2.06","-","9.72","2.06","9.72","USD","Dec 16, 2025","Dec 16, 2025"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","8,046,228.13","0.03","8,046,228.13","8,211,000.00","025676AR8","US025676AR82","-","96.73","United States","-","USD","3.48","7.68","1.00","Dec 01, 2055","7.00","3.52","-","7.96","3.60","7.96","USD","Aug 22, 2025","Aug 22, 2025"
"ATI INC","Corporates","Fixed Income","8,026,440.39","0.03","8,026,440.39","7,519,000.00","01741RAN2","US01741RAN26","-","103.30","United States","-","USD","1.43","6.31","1.00","Aug 15, 2030","7.25","3.35","-","5.50","1.81","5.50","USD","Aug 11, 2023","Aug 11, 2023"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","8,026,015.99","0.03","8,026,015.99","8,176,000.00","12654AAA9","US12654AAA97","BPBJK33","96.70","United States","-","USD","2.83","5.75","1.00","Apr 15, 2030","4.75","3.28","-","5.75","3.28","5.75","USD","Sep 22, 2021","Sep 22, 2021"
"CORE & MAIN LP 144A","Corporates","Fixed Income","8,026,099.98","0.03","8,026,099.98","7,964,000.00","21867FAC8","US21867FAC86","-","100.19","United States","-","USD","4.92","5.97","1.00","Jul 01, 2034","6.00","6.19","-","5.95","4.17","5.95","USD","Jul 01, 2026","Jul 01, 2026"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","8,019,547.77","0.03","8,019,547.77","8,000,000.00","487930AB5","US487930AB50","-","100.24","United States","-","USD","4.95","6.92","1.00","Aug 15, 2034","7.00","6.08","-","6.88","4.19","6.88","USD","Aug 19, 2026","Aug 19, 2026"
"PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","7,997,840.36","0.03","7,997,840.36","7,602,000.00","700677AS6","US700677AS62","-","105.09","United States","-","USD","2.13","7.01","1.00","Aug 01, 2030","8.50","3.36","-","6.59","2.62","6.59","USD","Jul 31, 2025","Jul 31, 2025"
"VIASAT INC 144A","Corporates","Fixed Income","7,996,598.14","0.03","7,996,598.14","8,004,000.00","92552VAN0","US92552VAN01","-","99.53","United States","-","USD","1.22","6.76","1.00","Jul 15, 2028","6.50","1.79","-","6.76","1.79","6.76","USD","Jun 24, 2020","Jun 24, 2020"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","7,985,517.21","0.03","7,985,517.21","7,628,000.00","645370AG2","US645370AG22","-","102.44","United States","-","USD","2.85","7.81","1.00","Nov 01, 2030","8.50","3.44","-","7.63","2.74","7.63","USD","Jun 25, 2025","Jun 25, 2025"
"RXO INC 144A","Corporates","Fixed Income","7,986,078.68","0.03","7,986,078.68","7,778,000.00","74982TAA1","US74982TAA16","-","99.74","United States","-","USD","3.49","6.43","1.00","May 15, 2031","6.38","3.95","-","6.43","3.95","6.43","USD","Feb 20, 2026","Feb 20, 2026"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","7,980,094.55","0.03","7,980,094.55","7,850,000.00","011662AJ2","US011662AJ21","-","100.14","United States","-","USD","3.91","6.46","1.00","Jun 01, 2031","6.50","4.03","-","6.46","3.66","6.46","USD","May 12, 2026","May 12, 2026"
"BRINKS CO 144A","Corporates","Fixed Income","7,974,203.72","0.03","7,974,203.72","7,727,000.00","109696AD6","US109696AD60","-","102.24","United States","-","USD","2.90","6.28","1.00","Jun 15, 2032","6.75","4.75","-","5.88","2.55","5.88","USD","Jun 12, 2024","Jun 12, 2024"
"ENPRO INC 144A","Corporates","Fixed Income","7,975,103.65","0.03","7,975,103.65","7,829,000.00","29355XAH0","US29355XAH08","-","100.76","United States","-","USD","4.00","5.99","1.00","Jun 01, 2033","6.13","5.46","-","5.90","3.33","5.90","USD","May 29, 2025","May 29, 2025"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","7,958,519.14","0.03","7,958,519.14","8,385,000.00","626738AF5","US626738AF53","-","93.13","United States","-","USD","3.82","5.48","1.00","Feb 15, 2031","3.75","4.00","-","5.48","4.00","5.48","USD","Jan 29, 2021","Jan 29, 2021"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","7,958,778.22","0.03","7,958,778.22","7,569,000.00","498894AA2","US498894AA29","-","103.10","United States","-","USD","1.36","6.97","1.00","May 01, 2031","7.75","3.86","-","5.79","1.54","5.79","USD","Apr 25, 2023","Apr 25, 2023"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,952,212.24","0.03","7,952,212.24","8,093,000.00","29261AAE0","US29261AAE01","-","96.65","United States","-","USD","3.83","5.45","1.00","Apr 01, 2031","4.63","4.05","-","5.45","4.05","5.45","USD","Oct 05, 2020","Oct 05, 2020"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","7,943,821.98","0.03","7,943,821.98","8,211,000.00","143905AP2","US143905AP21","-","95.79","United States","-","USD","2.46","5.91","1.00","May 15, 2029","4.25","2.54","-","5.91","2.54","5.91","USD","May 13, 2021","May 13, 2021"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","7,940,001.51","0.03","7,940,001.51","8,177,000.00","896215AH3","US896215AH37","BNLZMJ7","95.83","United States","-","USD","2.40","5.82","1.00","Apr 15, 2029","4.13","2.47","-","5.82","2.47","5.82","USD","Mar 29, 2021","Mar 29, 2021"
"RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","7,929,197.05","0.03","7,929,197.05","9,552,674.00","75026JAH3","US75026JAH32","-","80.66","United States","-","USD","3.12","12.82","1.00","Mar 25, 2030","6.00","2.99","-","12.82","2.99","12.82","USD","Jun 30, 2025","Jun 30, 2025"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","7,903,480.78","0.03","7,903,480.78","9,376,000.00","98953GAD7","US98953GAD79","-","84.00","Netherlands","-","USD","3.19","10.64","1.00","Feb 28, 2030","5.13","3.10","-","10.64","3.10","10.64","USD","Feb 11, 2020","Feb 11, 2020"
"LGI HOMES INC 144A","Corporates","Fixed Income","7,888,714.33","0.03","7,888,714.33","7,815,000.00","50187TAK2","US50187TAK25","-","99.37","United States","-","USD","3.87","7.12","1.00","Nov 15, 2032","7.00","4.93","-","7.12","4.93","7.12","USD","Nov 15, 2024","Nov 15, 2024"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","7,878,344.84","0.03","7,878,344.84","7,847,000.00","76120HAD9","US76120HAD98","-","100.19","United States","-","USD","3.33","8.39","1.00","Jul 27, 2030","8.45","3.31","-","8.39","3.31","8.39","USD","Jul 27, 2023","Jul 27, 2023"
"DPL INC","Corporates","Fixed Income","7,875,557.98","0.03","7,875,557.98","7,958,000.00","233293AQ2","US233293AQ29","-","97.62","United States","-","USD","2.43","5.31","1.00","Apr 15, 2029","4.35","2.47","-","5.31","2.47","5.31","USD","Apr 15, 2020","Apr 15, 2020"
"VIRIDIEN SA 144A","Corporates","Fixed Income","7,870,535.97","0.03","7,870,535.97","7,244,000.00","12531QAA3","US12531QAA31","-","105.57","France","-","USD","1.87","8.39","1.00","Oct 15, 2030","10.00","3.31","-","7.66","2.28","7.66","USD","Mar 25, 2025","Mar 25, 2025"
"CHOBANI LLC 144A","Corporates","Fixed Income","7,857,458.30","0.03","7,857,458.30","7,873,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.76","United States","-","USD","1.71","5.21","1.00","Nov 15, 2028","4.63","2.11","-","5.21","2.11","5.21","USD","Oct 23, 2020","Oct 23, 2020"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,847,833.82","0.03","7,847,833.82","8,228,000.00","44106MBB7","US44106MBB72","-","93.66","United States","-","USD","2.83","7.23","1.00","Oct 01, 2029","4.95","2.80","-","7.23","2.80","7.23","USD","Sep 18, 2019","Sep 18, 2019"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","7,842,079.22","0.03","7,842,079.22","7,655,000.00","31574BAA4","US31574BAA44","-","99.86","United States","-","USD","3.06","7.41","1.00","Sep 30, 2030","7.38","3.43","-","7.41","3.43","7.41","USD","Oct 06, 2025","Oct 06, 2025"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","7,822,916.31","0.03","7,822,916.31","7,723,000.00","359678AC3","US359678AC31","BNKTVG0","97.38","United States","-","USD","1.38","10.15","1.00","Feb 15, 2028","8.25","1.34","-","10.15","1.34","10.15","USD","Feb 12, 2021","Feb 12, 2021"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","7,811,998.72","0.03","7,811,998.72","8,229,000.00","153527AP1","US153527AP10","-","93.83","United States","-","USD","3.90","5.63","1.00","Apr 30, 2031","4.13","4.17","-","5.63","4.17","5.63","USD","Apr 30, 2021","Apr 30, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","7,805,347.55","0.03","7,805,347.55","12,981,910.00","553283AE2","US553283AE26","-","60.02","United States","-","USD","3.84","19.45","1.00","Mar 31, 2031","6.00","3.58","-","19.45","3.58","19.45","USD","Jan 30, 2025","Jan 30, 2025"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","7,802,479.53","0.03","7,802,479.53","7,598,000.00","923725AE5","US923725AE50","-","99.25","Canada","-","USD","4.01","7.40","1.00","Feb 15, 2033","7.25","4.95","-","7.40","4.95","7.40","USD","Feb 11, 2025","Feb 11, 2025"
"B&G FOODS INC 144A","Corporates","Fixed Income","7,789,682.21","0.03","7,789,682.21","8,649,000.00","05508WAD7","US05508WAD74","-","88.35","United States","-","USD","3.66","14.40","1.00","Jun 15, 2031","11.00","3.50","-","14.40","3.50","14.40","USD","Jun 10, 2026","Jun 10, 2026"
"NORDSTROM INC","Corporates","Fixed Income","7,785,074.54","0.03","7,785,074.54","8,315,000.00","655664AY6","US655664AY65","-","93.57","United States","-","USD","4.39","5.75","1.00","Aug 01, 2031","4.25","4.40","-","5.75","4.40","5.75","USD","Apr 08, 2021","Jul 23, 2021"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","7,782,228.58","0.03","7,782,228.58","7,517,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.69","United States","-","USD","0.91","6.95","1.00","Mar 15, 2029","7.25","2.28","-","6.06","0.57","6.06","USD","Mar 19, 2021","Mar 19, 2021"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","7,761,432.97","0.03","7,761,432.97","8,133,000.00","48123VAF9","US48123VAF94","BMWLDK5","94.01","United States","-","USD","3.50","6.27","1.00","Oct 15, 2030","4.63","3.67","-","6.27","3.67","6.27","USD","Oct 07, 2020","Oct 07, 2020"
"MERCER INTERNATIONAL INC.","Corporates","Fixed Income","7,753,219.81","0.03","7,753,219.81","13,181,000.00","588056BB6","US588056BB60","-","58.75","United States","-","USD","2.27","29.76","1.00","Feb 01, 2029","5.13","2.02","-","29.76","2.02","29.76","USD","Jan 26, 2021","Jul 06, 2021"
"SM ENERGY CO","Corporates","Fixed Income","7,754,915.89","0.03","7,754,915.89","7,710,000.00","78454LAW0","US78454LAW00","-","100.20","United States","-","USD","0.08","6.38","1.00","Jul 15, 2028","6.50","1.79","-","3.95","0.08","3.95","USD","Jun 23, 2021","Jun 23, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","7,738,570.91","0.03","7,738,570.91","7,947,000.00","302635AQ0","US302635AQ03","-","97.02","United States","-","USD","3.83","6.91","1.00","Jan 15, 2031","6.13","3.80","-","6.91","3.80","6.91","USD","Sep 25, 2025","Sep 25, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","7,735,609.28","0.03","7,735,609.28","7,543,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.88","United States","-","USD","1.33","5.68","1.00","Feb 15, 2029","5.63","2.26","-","5.68","2.26","5.68","USD","Feb 15, 2019","Feb 15, 2019"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","7,730,876.05","0.03","7,730,876.05","7,936,000.00","045086AP0","US045086AP03","BNSLTZ3","95.81","United States","-","USD","2.96","5.92","1.00","Apr 01, 2030","4.63","3.25","-","5.92","3.25","5.92","USD","Sep 23, 2021","Sep 23, 2021"
"KORN FERRY 144A","Corporates","Fixed Income","7,721,409.13","0.03","7,721,409.13","7,710,000.00","50067PAA7","US50067PAA75","-","99.49","United States","-","USD","1.05","5.01","1.00","Dec 15, 2027","4.63","1.29","-","5.01","1.29","5.01","USD","Dec 16, 2019","Dec 16, 2019"
"TWILIO INC","Corporates","Fixed Income","7,718,266.57","0.03","7,718,266.57","8,142,000.00","90138FAD4","US90138FAD42","-","93.28","United States","-","USD","3.87","5.55","1.00","Mar 15, 2031","3.88","4.07","-","5.55","4.07","5.55","USD","Mar 09, 2021","Mar 09, 2021"
"TUTOR PERINI CORP 144A","Corporates","Fixed Income","7,708,680.17","0.03","7,708,680.17","7,609,000.00","901109AH1","US901109AH18","-","100.68","United States","-","USD","4.60","6.50","1.00","Jul 15, 2033","6.63","5.47","-","6.46","4.14","6.46","USD","Jul 02, 2026","Jul 02, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","7,707,276.38","0.03","7,707,276.38","7,626,000.00","043436AU8","US043436AU81","BMCVTF2","99.13","United States","-","USD","1.26","5.08","1.00","Mar 01, 2028","4.50","1.47","-","5.08","1.47","5.08","USD","Sep 01, 2020","Nov 10, 2020"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","7,704,975.88","0.03","7,704,975.88","7,663,000.00","68306MAA7","US68306MAA71","-","100.44","Canada","-","USD","1.74","7.87","1.00","Aug 01, 2030","8.00","3.36","-","7.53","0.93","7.53","USD","Aug 01, 2023","Aug 01, 2023"
"ACRISURE LLC 144A","Corporates","Fixed Income","7,701,849.13","0.03","7,701,849.13","8,502,000.00","00489LAH6","US00489LAH69","-","90.51","United States","-","USD","2.70","9.74","1.00","Aug 01, 2029","6.00","2.63","-","9.74","2.63","9.74","USD","Aug 10, 2021","Aug 10, 2021"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","7,696,598.45","0.03","7,696,598.45","7,557,000.00","05480AAC9","US05480AAC99","-","98.83","United States","-","USD","4.69","6.45","1.00","Feb 15, 2034","6.25","5.74","-","6.45","5.74","6.45","USD","Feb 12, 2026","Feb 12, 2026"
"YUM! BRANDS INC.","Corporates","Fixed Income","7,689,815.94","0.03","7,689,815.94","7,093,000.00","988498AD3","US988498AD34","B28QNX7","106.87","United States","-","USD","7.82","6.03","1.00","Nov 15, 2037","6.88","7.80","-","6.03","7.80","6.03","USD","Oct 19, 2007","Oct 19, 2007"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","7,679,882.64","0.03","7,679,882.64","7,739,000.00","603158AA4","US603158AA41","-","98.75","United States","-","USD","1.56","5.70","1.00","Jul 01, 2028","5.00","1.78","-","5.70","1.78","5.70","USD","Jun 30, 2020","Jun 30, 2020"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","7,671,402.63","0.03","7,671,402.63","7,758,000.00","62886EBA5","US62886EBA55","BL6KR10","97.30","United States","-","USD","2.23","6.22","1.00","Apr 15, 2029","5.13","2.43","-","6.22","2.43","6.22","USD","Apr 06, 2021","Apr 06, 2021"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","7,666,541.15","0.03","7,666,541.15","8,169,000.00","81761LAF9","US81761LAF94","-","93.85","United States","-","USD","1.13","5.60","1.00","Sep 30, 2027","0.00","1.09","-","5.60","1.09","5.60","USD","Sep 23, 2025","Sep 23, 2025"
"EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","7,658,825.06","0.03","7,658,825.06","7,403,000.00","29103HAB3","US29103HAB33","-","100.93","United States","-","USD","7.01","6.86","1.00","Oct 01, 2056","6.85","7.16","-","6.72","6.95","6.72","USD","Mar 23, 2026","Mar 23, 2026"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","7,632,197.32","0.03","7,632,197.32","7,836,000.00","29272WAG4","US29272WAG42","-","95.05","United States","-","USD","4.90","6.89","1.00","Sep 15, 2033","6.00","5.52","-","6.89","5.52","6.89","USD","Sep 22, 2025","Sep 22, 2025"
"XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","7,619,023.12","0.03","7,619,023.12","12,351,000.00","98421MAB2","US98421MAB28","-","59.08","United States","-","USD","1.80","35.51","1.00","Aug 15, 2028","5.50","1.56","-","35.51","1.56","35.51","USD","Aug 06, 2020","Aug 06, 2020"
"CVR ENERGY INC 144A","Corporates","Fixed Income","7,615,510.11","0.03","7,615,510.11","7,236,000.00","12662PAJ7","US12662PAJ75","-","101.44","United States","-","USD","4.29","7.62","1.00","Feb 15, 2034","7.88","5.42","-","7.49","3.62","7.49","USD","Feb 12, 2026","Feb 12, 2026"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","7,603,644.98","0.03","7,603,644.98","7,667,000.00","00790RAC8","US00790RAC88","-","96.80","United States","-","USD","5.05","5.90","1.00","Mar 01, 2034","5.38","5.97","-","5.90","5.97","5.90","USD","Feb 27, 2026","Feb 27, 2026"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","7,604,588.76","0.03","7,604,588.76","7,305,000.00","36170JAD8","US36170JAD81","-","101.98","Ireland","-","USD","1.54","6.06","1.00","Apr 15, 2029","6.88","2.38","-","5.62","1.55","5.62","USD","Apr 02, 2024","Apr 02, 2024"
"HTA GROUP LTD 144A","Corporates","Fixed Income","7,591,650.30","0.03","7,591,650.30","7,346,000.00","40435WAC4","US40435WAC47","-","102.05","Tanzania","-","USD","1.71","6.69","1.00","Jun 04, 2029","7.50","2.49","-","6.29","1.67","6.29","USD","Jun 04, 2024","Jun 04, 2024"
"TRANSALTA CORP","Corporates","Fixed Income","7,593,665.47","0.03","7,593,665.47","7,713,000.00","89346DAL1","US89346DAL10","-","98.37","Canada","-","USD","4.89","6.15","1.00","Feb 01, 2034","5.88","5.96","-","6.15","5.96","6.15","USD","Dec 22, 2025","Dec 22, 2025"
"CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","7,585,092.18","0.03","7,585,092.18","14,536,000.00","12515KAA6","US12515KAA60","-","49.25","United States","-","USD","2.45","38.32","1.00","Oct 15, 2029","9.50","2.10","-","38.32","2.10","38.32","USD","Oct 09, 2024","Oct 09, 2024"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","7,554,302.26","0.03","7,554,302.26","11,381,000.00","92769UAA9","US92769UAA97","-","61.77","Ireland","-","USD","4.31","18.84","1.00","Mar 15, 2033","8.50","4.04","-","18.84","4.04","18.84","USD","Jan 21, 2026","Jan 21, 2026"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","7,547,214.53","0.03","7,547,214.53","7,918,000.00","63155AAA6","US63155AAA60","-","94.86","United States","-","USD","3.25","9.47","1.00","Jul 15, 2030","7.88","3.28","-","9.47","3.28","9.47","USD","Jul 11, 2025","Jul 11, 2025"
"BEAZER HOMES USA INC","Corporates","Fixed Income","7,542,163.22","0.03","7,542,163.22","7,288,000.00","07556QBT1","US07556QBT13","BLNR565","101.25","United States","-","USD","0.98","6.80","1.00","Oct 15, 2029","7.25","2.75","-","6.13","1.11","6.13","USD","Sep 24, 2019","Mar 20, 2020"
"XHR LP 144A","Corporates","Fixed Income","7,543,004.40","0.03","7,543,004.40","7,272,000.00","98372MAE5","US98372MAE57","-","102.24","United States","-","USD","2.41","5.95","1.00","May 15, 2030","6.63","3.26","-","5.74","2.48","5.74","USD","Nov 25, 2024","Nov 25, 2024"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","7,540,517.22","0.03","7,540,517.22","7,563,000.00","19240CAE3","US19240CAE30","-","98.71","United States","-","USD","0.82","8.57","1.00","Jun 15, 2027","7.00","0.81","-","8.57","0.81","8.57","USD","Jun 22, 2022","Jun 22, 2022"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","7,530,000.00","0.03","7,530,000.00","7,530,000.00","682691AP5","US682691AP59","-","100.00","United States","-","USD","4.87","7.07","1.00","Mar 15, 2034","7.13","5.82","-","7.06","4.18","7.06","USD","Aug 20, 2026","Aug 20, 2026"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","7,514,565.97","0.03","7,514,565.97","7,605,000.00","24230SAB6","US24230SAB60","-","97.83","United States","-","USD","3.52","10.94","1.00","Oct 01, 2031","10.38","3.85","-","10.94","3.85","10.94","USD","Jul 02, 2026","Jul 02, 2026"
"ATKORE INC 144A","Corporates","Fixed Income","7,510,666.35","0.03","7,510,666.35","7,403,000.00","047649AA6","US047649AA63","-","100.69","United States","-","USD","2.48","4.09","1.00","Jun 01, 2031","4.25","4.29","-","3.99","2.62","3.99","USD","May 26, 2021","May 26, 2021"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","7,509,071.94","0.03","7,509,071.94","7,229,000.00","43118DAB6","US43118DAB64","-","103.72","United States","-","USD","1.65","7.88","1.00","Jan 31, 2030","9.13","2.95","-","7.08","1.80","7.08","USD","Aug 01, 2024","Aug 01, 2024"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,502,666.93","0.03","7,502,666.93","8,089,000.00","810186AW6","US810186AW67","BPNXDY5","92.69","United States","-","USD","4.47","5.96","1.00","Feb 01, 2032","4.38","4.77","-","5.96","4.77","5.96","USD","Aug 13, 2021","Jan 20, 2022"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","7,486,288.92","0.03","7,486,288.92","7,415,000.00","58502BAE6","US58502BAE65","-","98.41","United States","-","USD","2.26","5.88","1.00","Feb 15, 2030","5.38","3.08","-","5.88","3.08","5.88","USD","Feb 11, 2022","Feb 11, 2022"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,469,424.60","0.03","7,469,424.60","7,513,000.00","810186AS5","US810186AS55","BKV8615","98.03","United States","-","USD","2.39","5.17","1.00","Oct 15, 2029","4.50","2.89","-","5.17","2.89","5.17","USD","Oct 22, 2019","Mar 13, 2020"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","7,463,434.97","0.03","7,463,434.97","7,381,000.00","87265HAG4","US87265HAG48","-","100.31","United States","-","USD","1.50","5.52","1.00","Jun 15, 2028","5.70","1.73","-","5.45","1.28","5.45","USD","Jun 10, 2020","Jun 10, 2020"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","7,442,982.00","0.03","7,442,982.00","9,816,000.00","50106GAG7","US50106GAG73","-","75.00","Canada","-","USD","3.86","15.75","1.00","Jun 30, 2031","8.25","3.66","-","15.75","3.66","15.75","USD","Jul 08, 2024","Jul 08, 2024"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","7,434,026.60","0.03","7,434,026.60","7,790,000.00","985925AA4","US985925AA44","-","94.74","United States","-","USD","3.68","8.30","1.00","Jun 30, 2031","6.88","3.73","-","8.30","3.73","8.30","USD","Jun 30, 2026","Jun 30, 2026"
"GOEASY LTD 144A","Corporates","Fixed Income","7,428,514.21","0.03","7,428,514.21","8,049,000.00","380355AM9","US380355AM92","-","90.74","Canada","-","USD","3.22","9.86","1.00","May 15, 2030","6.88","3.16","-","9.86","3.16","9.86","USD","Nov 04, 2024","Nov 04, 2024"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","7,426,330.88","0.03","7,426,330.88","7,250,000.00","911163AA1","US911163AA17","BMV3XY6","100.35","United States","-","USD","0.08","6.57","1.00","Oct 15, 2028","6.75","1.97","-","2.34","0.08","2.34","USD","Oct 22, 2020","Oct 22, 2020"
"CASCADES INC. 144A","Corporates","Fixed Income","7,422,884.25","0.03","7,422,884.25","7,276,000.00","14739LAD4","US14739LAD47","-","101.63","Canada","-","USD","2.72","6.28","1.00","Jul 15, 2030","6.75","3.41","-","6.14","2.63","6.14","USD","Jun 11, 2025","Jun 11, 2025"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","7,423,778.80","0.03","7,423,778.80","7,908,000.00","67777LAD5","US67777LAD55","-","91.62","United States","-","USD","3.11","7.50","1.00","Feb 15, 2030","4.75","3.08","-","7.50","3.08","7.50","USD","Nov 16, 2021","Nov 16, 2021"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","7,413,487.90","0.03","7,413,487.90","7,358,000.00","50203TAB2","US50203TAB26","-","100.24","United States","-","USD","2.93","8.67","1.00","Jul 15, 2030","8.75","3.26","-","8.65","2.54","8.65","USD","Jul 03, 2025","Jul 03, 2025"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","7,407,513.13","0.03","7,407,513.13","7,420,000.00","651229BH8","US651229BH88","-","99.83","United States","-","USD","4.14","6.24","1.00","Aug 15, 2031","6.25","4.27","-","6.24","3.90","6.24","USD","Aug 19, 2026","Aug 19, 2026"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","7,407,857.38","0.03","7,407,857.38","7,360,000.00","87817AAE7","US87817AAE73","-","99.84","United States","-","USD","0.85","8.46","1.00","Jun 30, 2028","8.38","1.71","-","8.46","1.71","8.46","USD","Aug 01, 2025","Aug 01, 2025"
"M/I HOMES INC","Corporates","Fixed Income","7,395,544.52","0.03","7,395,544.52","7,409,000.00","55305BAS0","US55305BAS07","-","99.75","United States","-","USD","0.90","5.13","1.00","Feb 01, 2028","4.95","1.41","-","5.13","1.41","5.13","USD","Jan 22, 2020","May 22, 2020"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","7,390,093.44","0.03","7,390,093.44","7,226,000.00","749571AJ4","US749571AJ42","-","101.85","United States","-","USD","0.70","6.22","1.00","Jul 15, 2028","7.25","1.78","-","5.21","0.90","5.21","USD","Jun 22, 2023","Jun 22, 2023"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,385,575.96","0.03","7,385,575.96","7,534,000.00","05605HAC4","US05605HAC43","BMCVHJ2","96.76","United States","-","USD","2.32","5.43","1.00","Apr 15, 2029","4.13","2.47","-","5.43","2.47","5.43","USD","Apr 13, 2021","Apr 13, 2021"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","7,382,749.65","0.03","7,382,749.65","8,475,000.00","45674GAB0","US45674GAB05","-","84.95","United Kingdom","-","USD","2.24","17.00","1.00","Mar 15, 2029","9.63","2.11","-","17.00","2.11","17.00","USD","Nov 14, 2023","Nov 14, 2023"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","7,379,415.33","0.03","7,379,415.33","7,224,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.72","Germany","-","USD","1.13","6.09","1.00","May 15, 2029","6.38","2.48","-","5.40","0.74","5.40","USD","Jun 06, 2019","Jun 06, 2019"
"WAYFAIR LLC 144A","Corporates","Fixed Income","7,379,633.37","0.03","7,379,633.37","7,014,000.00","94419NAD9","US94419NAD93","-","103.67","United States","-","USD","4.32","6.52","1.00","May 31, 2034","7.13","5.88","-","6.23","3.99","6.23","USD","May 18, 2026","May 18, 2026"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,377,817.22","0.03","7,377,817.22","7,467,000.00","44409MAA4","US44409MAA45","BDD87X3","97.76","United States","-","USD","1.18","5.85","1.00","Nov 01, 2027","3.95","1.17","-","5.85","1.17","5.85","USD","Oct 02, 2017","Oct 02, 2017"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","7,372,456.73","0.03","7,372,456.73","7,602,000.00","01566MAD7","US01566MAD74","-","94.17","Canada","-","USD","2.31","11.70","1.00","Apr 15, 2029","9.13","2.24","-","11.70","2.24","11.70","USD","Apr 05, 2024","Apr 05, 2024"
"CIENA CORPORATION 144A","Corporates","Fixed Income","7,355,546.78","0.03","7,355,546.78","7,718,000.00","171779AL5","US171779AL52","BPCQGC4","95.24","United States","-","USD","3.01","5.52","1.00","Jan 31, 2030","4.00","3.19","-","5.52","3.19","5.52","USD","Jan 18, 2022","Jan 18, 2022"
"KB HOME","Corporates","Fixed Income","7,358,108.66","0.03","7,358,108.66","7,204,000.00","48666KBA6","US48666KBA60","-","101.72","United States","-","USD","0.92","6.75","1.00","Jul 15, 2030","7.25","3.38","-","5.35","0.90","5.35","USD","Jun 22, 2022","Jun 22, 2022"
"COEUR MINING INC","Corporates","Fixed Income","7,354,276.28","0.03","7,354,276.28","7,024,000.00","192120AA1","US192120AA16","-","102.72","United States","-","USD","2.06","6.29","1.00","Apr 01, 2032","6.88","4.56","-","5.14","1.52","5.14","USD","Apr 22, 2026","Apr 22, 2026"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","7,350,745.90","0.03","7,350,745.90","7,228,000.00","75079MAA7","US75079MAA71","-","99.84","United States","-","USD","1.02","8.32","1.00","Nov 15, 2028","8.25","2.00","-","8.32","2.00","8.32","USD","Nov 09, 2021","Nov 09, 2021"
"TRONOX INC 144A","Corporates","Fixed Income","7,344,313.74","0.03","7,344,313.74","7,082,000.00","897051AD0","US897051AD02","-","100.51","United States","-","USD","2.97","8.97","1.00","Sep 30, 2030","9.13","3.29","-","8.93","2.61","8.93","USD","Sep 26, 2025","Sep 26, 2025"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","7,344,718.75","0.03","7,344,718.75","6,927,000.00","26154DAA8","US26154DAA81","-","102.11","United States","-","USD","0.67","7.11","1.00","Aug 15, 2028","8.25","1.77","-","6.09","0.94","6.09","USD","Aug 22, 2023","Aug 22, 2023"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","7,325,820.86","0.03","7,325,820.86","7,830,000.00","38869AAD9","US38869AAD90","-","93.51","United States","-","USD","3.19","5.83","1.00","Feb 01, 2030","3.75","3.20","-","5.83","3.20","5.83","USD","Nov 19, 2021","Nov 19, 2021"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","7,314,572.62","0.03","7,314,572.62","7,170,000.00","046860AB8","US046860AB82","-","101.89","United States","-","USD","3.69","7.08","1.00","Feb 15, 2032","7.50","4.47","-","6.95","3.43","6.95","USD","Jul 31, 2026","Jul 31, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","7,314,947.79","0.03","7,314,947.79","7,357,000.00","47010BAM6","US47010BAM63","-","99.11","United Kingdom","-","USD","1.78","5.83","1.00","Jul 15, 2029","5.50","2.67","-","5.83","2.67","5.83","USD","Jul 14, 2021","Jul 14, 2021"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","7,308,410.68","0.03","7,308,410.68","10,743,000.00","74052HAB0","US74052HAB06","-","65.50","United States","-","USD","4.03","16.08","1.00","Sep 01, 2031","5.88","3.81","-","16.08","3.81","16.08","USD","Aug 20, 2021","Aug 20, 2021"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","7,303,478.85","0.03","7,303,478.85","7,212,000.00","019736AE7","US019736AE70","BD6NJY0","99.62","United States","-","USD","0.88","5.09","1.00","Oct 01, 2027","4.75","1.09","-","5.09","1.09","5.09","USD","Sep 26, 2017","Sep 26, 2017"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","7,304,729.42","0.03","7,304,729.42","7,131,000.00","86765LAN7","US86765LAN73","BJ12BQ0","100.14","United States","-","USD","0.08","5.78","1.00","Mar 15, 2028","5.88","1.48","-","4.10","0.08","4.10","USD","Sep 15, 2018","Nov 30, 2018"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7,291,453.90","0.03","7,291,453.90","13,413,000.00","13323NAA0","US13323NAA00","-","53.85","United States","-","USD","1.77","46.91","1.00","Aug 01, 2028","8.75","1.46","-","46.91","1.46","46.91","USD","Jul 25, 2022","Jul 25, 2022"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","7,285,892.77","0.02","7,285,892.77","7,219,000.00","879369AH9","US879369AH94","-","100.09","United States","-","USD","3.99","5.85","1.00","Jan 15, 2032","5.88","4.57","-","5.85","3.83","5.85","USD","Jun 15, 2026","Jun 15, 2026"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","7,285,982.47","0.02","7,285,982.47","7,064,000.00","92943GAE1","US92943GAE17","-","99.97","United States","-","USD","2.42","7.38","1.00","Mar 01, 2031","7.38","3.70","-","7.38","3.70","7.38","USD","Feb 17, 2023","Feb 17, 2023"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","7,277,625.01","0.02","7,277,625.01","7,120,000.00","904311AD9","US904311AD93","-","101.79","United States","-","USD","2.73","6.72","1.00","Jul 15, 2030","7.25","3.38","-","6.56","2.56","6.56","USD","Jun 23, 2025","Jun 23, 2025"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","7,278,049.77","0.02","7,278,049.77","7,229,000.00","38528UAE6","US38528UAE64","-","98.90","United States","-","USD","1.84","5.70","1.00","Oct 01, 2028","5.13","1.86","-","5.70","1.86","5.70","USD","Dec 09, 2021","Dec 09, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","7,278,061.89","0.02","7,278,061.89","7,273,000.00","536797AE3","US536797AE38","-","99.41","United States","-","USD","1.08","5.07","1.00","Dec 15, 2027","4.63","1.29","-","5.07","1.29","5.07","USD","Dec 09, 2019","Dec 09, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","7,278,196.31","0.02","7,278,196.31","7,225,000.00","85571BBJ3","US85571BBJ35","-","100.31","United States","-","USD","2.65","5.76","1.00","Aug 15, 2029","5.88","2.73","-","5.75","2.52","5.75","USD","Jul 10, 2026","Jul 10, 2026"
"NEWELL BRANDS INC","Corporates","Fixed Income","7,274,088.76","0.02","7,274,088.76","7,001,000.00","651229AX4","US651229AX48","BD3J3G1","101.34","United States","-","USD","6.65","7.18","1.00","Apr 01, 2036","7.38","6.68","-","7.17","6.44","7.17","USD","Mar 30, 2016","Mar 30, 2016"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","7,262,709.27","0.02","7,262,709.27","11,639,000.00","124857AN3","US124857AN39","BD5JWW8","62.13","United States","-","USD","10.35","8.78","1.00","Jan 15, 2045","4.60","10.36","-","8.78","10.36","8.78","USD","Jan 12, 2015","Jan 12, 2015"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","7,250,937.52","0.02","7,250,937.52","7,495,000.00","50050NAA1","US50050NAA19","-","95.82","United States","-","USD","2.79","5.54","1.00","Nov 15, 2029","4.13","2.98","-","5.54","2.98","5.54","USD","Nov 18, 2021","Nov 18, 2021"
"ENTEGRIS INC 144A","Corporates","Fixed Income","7,242,174.23","0.02","7,242,174.23","7,250,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.54","United States","-","USD","1.48","5.28","1.00","Apr 15, 2028","4.38","1.59","-","5.28","1.59","5.28","USD","Apr 30, 2020","Apr 30, 2020"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","7,240,046.18","0.02","7,240,046.18","7,004,000.00","893830AF6","US893830AF64","2780775","101.06","United States","-","USD","3.87","7.23","1.00","Apr 15, 2031","7.50","3.82","-","7.23","3.82","7.23","USD","Apr 05, 2001","Jun 15, 2001"
"FMC CORPORATION","Corporates","Fixed Income","7,240,608.80","0.02","7,240,608.80","10,781,000.00","302491AV7","US302491AV74","-","65.60","United States","-","USD","11.56","7.71","1.00","Oct 01, 2049","4.50","11.72","-","7.71","11.72","7.71","USD","Sep 20, 2019","Sep 20, 2019"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","7,221,438.13","0.02","7,221,438.13","8,155,000.00","12116LAJ8","US12116LAJ89","-","88.06","United States","-","USD","5.22","10.88","1.00","Jan 15, 2034","8.50","5.22","-","10.88","5.22","10.88","USD","Jan 15, 2026","Jan 15, 2026"
"VORNADO REALTY LP","Corporates","Fixed Income","7,214,582.94","0.02","7,214,582.94","7,818,000.00","929043AL1","US929043AL12","-","91.67","United States","-","USD","4.32","5.38","1.00","Jun 01, 2031","3.40","4.32","-","5.38","4.32","5.38","USD","May 24, 2021","May 24, 2021"
"HNI CORP 144A","Corporates","Fixed Income","7,211,507.59","0.02","7,211,507.59","7,279,000.00","404251AA8","US404251AA81","BRQNC27","98.82","United States","-","USD","2.21","5.65","1.00","Jan 18, 2029","5.13","2.26","-","5.65","2.26","5.65","USD","Jul 18, 2025","Dec 10, 2025"
"EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","7,200,077.85","0.02","7,200,077.85","6,990,000.00","29103HAA5","US29103HAA59","-","100.55","United States","-","USD","4.07","7.01","1.00","Oct 01, 2056","6.65","4.15","-","6.52","4.03","6.52","USD","Mar 23, 2026","Mar 23, 2026"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","7,195,222.19","0.02","7,195,222.19","7,946,000.00","118230AM3","US118230AM30","BGDRY29","89.24","United States","-","USD","10.10","6.93","1.00","Nov 15, 2043","5.85","10.20","-","6.93","10.20","6.93","USD","Nov 14, 2013","Nov 14, 2013"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","7,191,172.89","0.02","7,191,172.89","7,058,000.00","923725AD7","US923725AD77","-","100.07","Canada","-","USD","2.20","6.85","1.00","May 01, 2030","6.88","3.19","-","6.82","1.58","6.82","USD","Apr 26, 2022","Apr 26, 2022"
"CROCS INC 144A","Corporates","Fixed Income","7,184,691.98","0.02","7,184,691.98","7,571,000.00","227046AB5","US227046AB51","-","92.94","United States","-","USD","4.12","5.76","1.00","Aug 15, 2031","4.13","4.35","-","5.76","4.35","5.76","USD","Aug 10, 2021","Aug 10, 2021"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","7,178,530.46","0.02","7,178,530.46","6,933,000.00","91327CAA6","US91327CAA62","-","102.32","United States","-","USD","3.59","8.12","1.00","Jun 15, 2032","8.63","4.50","-","7.91","3.21","7.91","USD","Dec 15, 2025","Feb 04, 2026"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","7,174,931.26","0.02","7,174,931.26","7,208,000.00","118230AR2","US118230AR27","BYQKXV3","98.80","United States","-","USD","1.24","5.07","1.00","Dec 01, 2027","4.13","1.26","-","5.07","1.26","5.07","USD","Nov 20, 2017","Nov 20, 2017"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","7,168,993.23","0.02","7,168,993.23","7,225,987.00","02090DAC2","US02090DAC20","-","97.21","France","-","USD","3.15","7.15","1.00","Oct 15, 2031","6.50","4.24","-","7.15","4.24","7.15","USD","Oct 01, 2025","Oct 01, 2025"
"TGS ASA 144A","Corporates","Fixed Income","7,171,068.05","0.02","7,171,068.05","6,807,000.00","87243KAA7","US87243KAA79","-","104.85","Norway","-","USD","1.37","6.89","1.00","Jan 15, 2030","8.50","2.95","-","6.32","2.18","6.32","USD","Dec 03, 2024","Dec 03, 2024"
"KB HOME","Corporates","Fixed Income","7,166,179.66","0.02","7,166,179.66","7,681,000.00","48666KAZ2","US48666KAZ21","-","92.73","United States","-","USD","4.27","5.73","1.00","Jun 15, 2031","4.00","4.30","-","5.73","4.30","5.73","USD","Jun 09, 2021","Jun 09, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","7,155,117.98","0.02","7,155,117.98","7,528,000.00","380355AN7","US380355AN75","-","92.49","Canada","-","USD","3.41","9.61","1.00","Oct 01, 2030","7.38","3.37","-","9.61","3.37","9.61","USD","Apr 01, 2025","Apr 01, 2025"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","7,146,493.85","0.02","7,146,493.85","7,421,000.00","925550AF2","US925550AF21","-","95.00","United States","-","USD","2.78","5.50","1.00","Oct 01, 2029","3.75","2.88","-","5.50","2.88","5.50","USD","Sep 29, 2021","Sep 29, 2021"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","7,135,259.55","0.02","7,135,259.55","7,989,000.00","21979LAB2","US21979LAB27","-","86.10","Australia","-","USD","2.62","14.92","1.00","Oct 01, 2029","9.25","2.49","-","14.92","2.49","14.92","USD","Oct 02, 2024","Oct 02, 2024"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","7,104,351.88","0.02","7,104,351.88","6,807,000.00","21039CAD6","US21039CAD65","-","101.34","United States","-","USD","3.20","6.11","1.00","Aug 15, 2032","6.38","4.81","-","5.88","2.64","5.88","USD","Aug 08, 2024","Aug 08, 2024"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,100,973.12","0.02","7,100,973.12","7,198,000.00","05605HAB6","US05605HAB69","-","98.24","United States","-","USD","1.66","5.11","1.00","Jun 30, 2028","4.13","1.79","-","5.11","1.79","5.11","USD","Jun 12, 2020","Jun 12, 2020"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","7,092,591.30","0.02","7,092,591.30","7,450,000.00","44701QBG6","US44701QBG64","-","93.44","United States","-","USD","6.29","6.75","1.00","Oct 15, 2034","5.70","6.26","-","6.75","6.26","6.75","USD","Sep 26, 2024","Sep 26, 2024"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","7,087,721.79","0.02","7,087,721.79","6,495,000.00","42330PAL1","US42330PAL13","-","104.93","United States","-","USD","0.55","7.60","1.00","Mar 01, 2029","9.75","2.17","-","5.12","0.53","5.12","USD","Dec 01, 2023","Dec 01, 2023"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","7,076,657.62","0.02","7,076,657.62","7,161,000.00","09739DAD2","US09739DAD21","BL9Y645","98.35","United States","-","USD","3.30","5.35","1.00","Jul 01, 2030","4.88","3.49","-","5.35","3.49","5.35","USD","Jul 27, 2020","Jul 27, 2020"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","7,075,189.74","0.02","7,075,189.74","6,890,000.00","160924AA4","US160924AA45","-","101.78","United States","-","USD","3.14","7.56","1.00","Jun 30, 2031","8.00","3.97","-","7.30","2.53","7.30","USD","Jun 25, 2026","Jun 25, 2026"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,061,775.35","0.02","7,061,775.35","6,901,000.00","44409MAD8","US44409MAD83","-","99.50","United States","-","USD","1.39","6.30","1.00","Feb 15, 2028","5.95","1.40","-","6.30","1.40","6.30","USD","Sep 15, 2022","Sep 15, 2022"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","7,047,870.20","0.02","7,047,870.20","6,921,000.00","88830MAM4","US88830MAM47","BMF0LT4","99.97","United States","-","USD","0.55","7.01","1.00","Apr 30, 2028","7.00","1.58","-","7.01","1.58","7.01","USD","Oct 30, 2021","Nov 01, 2021"
"LUNA 1.5 SARL 144A","Corporates","Fixed Income","7,042,439.36","0.02","7,042,439.36","6,618,620.00","550356AA7","US550356AA77","-","106.40","Luxembourg","-","USD","2.93","10.77","1.00","Jul 01, 2032","12.00","4.17","-","10.33","3.06","10.33","USD","Aug 18, 2025","Aug 18, 2025"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","7,037,361.52","0.02","7,037,361.52","6,808,000.00","131477AW1","US131477AW17","-","102.80","United States","-","USD","0.08","8.16","1.00","Jul 15, 2028","9.75","1.74","-","5.08","0.08","5.08","USD","Jun 27, 2023","Jun 27, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","7,025,171.85","0.02","7,025,171.85","6,914,000.00","65480CAG0","US65480CAG06","-","99.50","United States","-","USD","1.04","5.77","1.00","Sep 13, 2027","5.30","1.03","-","5.77","1.03","5.77","USD","Sep 13, 2024","Sep 13, 2024"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","7,021,908.29","0.02","7,021,908.29","7,642,000.00","12467AAF5","US12467AAF57","-","91.18","United States","-","USD","2.19","9.24","1.00","Dec 15, 2028","5.00","2.13","-","9.24","2.13","9.24","USD","Dec 04, 2020","Dec 04, 2020"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","7,016,190.02","0.02","7,016,190.02","6,379,000.00","563571AN8","US563571AN82","-","106.78","United States","-","USD","1.98","7.63","1.00","Oct 01, 2031","9.25","3.98","-","6.82","2.65","6.82","USD","Sep 19, 2024","Sep 19, 2024"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","7,012,823.85","0.02","7,012,823.85","6,675,000.00","018581AQ1","US018581AQ17","-","103.87","United States","-","USD","3.14","5.81","1.00","Jun 15, 2035","8.38","3.23","-","5.81","3.23","5.81","USD","Mar 10, 2025","Mar 10, 2025"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","7,001,340.56","0.02","7,001,340.56","6,858,000.00","20848VAB1","US20848VAB18","BMYTH38","100.09","United States","-","USD","1.54","6.45","1.00","Oct 15, 2028","6.50","1.98","-","6.41","1.11","6.41","USD","Oct 07, 2021","Oct 07, 2021"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","6,996,259.32","0.02","6,996,259.32","7,419,000.00","698813AA0","US698813AA06","-","92.78","United States","-","USD","2.83","6.47","1.00","Sep 15, 2029","3.88","2.81","-","6.47","2.81","6.47","USD","Sep 14, 2021","Sep 14, 2021"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","6,972,863.43","0.02","6,972,863.43","10,000,622.00","12597YAD1","US12597YAD13","-","68.98","United States","-","USD","3.21","24.60","1.00","Jan 15, 2031","12.75","2.92","-","24.60","2.92","24.60","USD","Jul 28, 2025","Jul 28, 2025"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","6,966,565.21","0.02","6,966,565.21","6,678,000.00","36846VAA1","US36846VAA17","-","101.06","United States","-","USD","3.21","6.97","1.00","Mar 01, 2031","7.25","3.72","-","6.91","3.01","6.91","USD","Feb 24, 2026","Feb 24, 2026"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","6,944,451.80","0.02","6,944,451.80","6,906,000.00","808625AA5","US808625AA58","-","98.86","United States","-","USD","1.39","5.60","1.00","Apr 01, 2028","4.88","1.54","-","5.60","1.54","5.60","USD","Mar 13, 2020","Mar 13, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","6,933,783.48","0.02","6,933,783.48","6,476,000.00","105340AR4","US105340AR47","-","103.82","United States","-","USD","1.40","5.77","1.00","Mar 15, 2028","8.30","1.45","-","5.65","1.38","5.65","USD","Dec 13, 2022","Dec 13, 2022"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","6,926,101.82","0.02","6,926,101.82","7,753,000.00","19106CAA4","US19106CAA45","-","87.65","United States","-","USD","2.84","11.01","1.00","Nov 01, 2029","6.38","2.75","-","11.01","2.75","11.01","USD","Oct 15, 2021","Oct 15, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","6,921,605.80","0.02","6,921,605.80","6,615,000.00","90290MAG6","US90290MAG69","-","101.94","United States","-","USD","0.33","5.88","1.00","Sep 15, 2028","6.88","1.89","-","4.60","0.11","4.60","USD","Sep 25, 2023","Sep 25, 2023"
"API GROUP DE INC 144A","Corporates","Fixed Income","6,918,134.52","0.02","6,918,134.52","7,154,000.00","001877AA7","US001877AA71","-","96.46","United States","-","USD","2.53","5.44","1.00","Jul 15, 2029","4.13","2.72","-","5.44","2.72","5.44","USD","Jun 22, 2021","Jun 22, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","6,907,106.22","0.02","6,907,106.22","7,215,000.00","105340AP8","US105340AP80","-","94.15","United States","-","USD","2.84","6.63","1.00","Oct 01, 2029","4.55","2.82","-","6.63","2.82","6.63","USD","Sep 16, 2014","Sep 16, 2014"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6,887,300.72","0.02","6,887,300.72","6,867,000.00","01883LAD5","US01883LAD55","-","98.75","United States","-","USD","2.01","6.31","1.00","Nov 01, 2029","5.88","2.86","-","6.31","2.86","6.31","USD","Nov 03, 2021","Nov 03, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","6,881,632.12","0.02","6,881,632.12","6,950,000.00","185899AK7","US185899AK74","-","97.02","United States","-","USD","2.19","5.89","1.00","Mar 01, 2029","4.63","2.33","-","5.89","2.33","5.89","USD","Feb 17, 2021","Feb 17, 2021"
"SYNAPTICS INC 144A","Corporates","Fixed Income","6,877,762.64","0.02","6,877,762.64","6,951,000.00","87157DAG4","US87157DAG43","-","98.38","United States","-","USD","2.09","4.61","1.00","Jun 15, 2029","4.00","2.65","-","4.61","2.65","4.61","USD","Mar 11, 2021","Mar 11, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","6,868,923.28","0.02","6,868,923.28","6,740,000.00","81180LAT2","US81180LAT26","-","101.57","United States","-","USD","2.58","5.43","1.00","Jul 15, 2030","5.88","3.47","-","5.27","2.56","5.27","USD","May 27, 2025","May 27, 2025"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","6,867,581.55","0.02","6,867,581.55","7,389,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.87","United States","-","USD","3.15","7.36","1.00","Feb 15, 2030","4.38","3.10","-","7.36","3.10","7.36","USD","Feb 02, 2018","Feb 02, 2018"
"XPO CNW INC","Corporates","Fixed Income","6,860,713.31","0.02","6,860,713.31","6,465,000.00","12612WAB0","US12612WAB00","B02FXQ9","104.35","United States","-","USD","5.96","5.99","1.00","May 01, 2034","6.70","5.92","-","5.99","5.92","5.99","USD","Apr 30, 2004","Aug 05, 2004"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","6,850,777.52","0.02","6,850,777.52","6,798,000.00","84779MAA2","US84779MAA27","-","99.49","United States","-","USD","0.99","5.30","1.00","Nov 01, 2027","4.88","1.17","-","5.30","1.17","5.30","USD","Oct 23, 2019","Oct 23, 2019"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,853,104.60","0.02","6,853,104.60","7,157,000.00","707569AV1","US707569AV14","-","95.35","United States","-","USD","2.60","5.89","1.00","Jul 01, 2029","4.13","2.67","-","5.89","2.67","5.89","USD","Jul 01, 2021","Jul 01, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,849,013.96","0.02","6,849,013.96","6,783,000.00","12116LAA7","US12116LAA70","-","99.05","United States","-","USD","1.35","6.85","1.00","Apr 15, 2028","6.25","1.55","-","6.85","1.55","6.85","USD","Apr 05, 2021","Apr 05, 2021"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","6,832,443.51","0.02","6,832,443.51","6,469,000.00","365417AA2","US365417AA28","-","105.23","United States","-","USD","1.02","7.08","1.00","Jul 20, 2030","8.63","3.32","-","5.17","0.91","5.17","USD","Jul 20, 2022","Jul 20, 2022"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","6,828,005.61","0.02","6,828,005.61","8,851,000.00","25470DCS6","US25470DCS62","-","75.25","United States","-","USD","7.81","8.48","1.00","Sep 20, 2037","5.00","7.69","-","8.48","7.69","8.48","USD","Mar 20, 2026","May 29, 2026"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","6,823,010.02","0.02","6,823,010.02","6,761,000.00","57164PAF3","US57164PAF36","-","99.06","United States","-","USD","1.23","5.44","1.00","Jan 15, 2028","4.75","1.35","-","5.44","1.35","5.44","USD","Mar 15, 2020","Aug 06, 2020"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","6,824,398.82","0.02","6,824,398.82","6,624,000.00","69318FAN8","US69318FAN87","-","101.66","United States","-","USD","4.61","6.97","1.00","Jun 01, 2034","7.25","5.84","-","6.84","3.97","6.84","USD","May 28, 2026","May 28, 2026"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","6,821,509.88","0.02","6,821,509.88","7,161,000.00","46206AAC6","US46206AAC62","-","94.80","United States","-","USD","1.64","7.89","1.00","May 01, 2028","4.63","1.61","-","7.89","1.61","7.89","USD","May 01, 2025","Oct 07, 2025"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","6,816,566.10","0.02","6,816,566.10","7,135,000.00","524590AA4","US524590AA45","-","95.12","United States","-","USD","2.61","6.11","1.00","Jul 01, 2029","4.25","2.66","-","6.11","2.66","6.11","USD","Jul 08, 2021","Jul 08, 2021"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","6,793,803.31","0.02","6,793,803.31","6,654,000.00","36170JAE6","US36170JAE64","-","99.80","Ireland","-","USD","2.47","5.94","1.00","Mar 15, 2030","5.88","3.14","-","5.94","3.14","5.94","USD","Sep 20, 2024","Sep 20, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","6,791,809.60","0.02","6,791,809.60","6,727,000.00","513075BW0","US513075BW03","BLR6WM3","99.05","United States","-","USD","1.63","5.29","1.00","Jan 15, 2029","4.88","2.23","-","5.29","2.23","5.29","USD","Sep 15, 2020","Oct 15, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","6,781,435.76","0.02","6,781,435.76","10,289,000.00","124857AK9","US124857AK99","BQ11N04","63.58","United States","-","USD","9.70","9.03","1.00","Aug 15, 2044","4.90","9.70","-","9.03","9.70","9.03","USD","Aug 19, 2014","Aug 19, 2014"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","6,775,589.38","0.02","6,775,589.38","6,714,000.00","81180LBB0","US81180LBB09","BXRVNF2","99.88","United States","-","USD","6.38","5.77","1.00","Dec 01, 2034","5.75","6.47","-","5.77","6.47","5.77","USD","Jun 01, 2026","Jul 10, 2026"
"ARCOSA INC 144A","Corporates","Fixed Income","6,771,103.54","0.02","6,771,103.54","6,842,000.00","039653AA8","US039653AA89","BNKH1X1","97.61","United States","-","USD","2.19","5.34","1.00","Apr 15, 2029","4.38","2.47","-","5.34","2.47","5.34","USD","Apr 06, 2021","Apr 06, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","6,767,514.17","0.02","6,767,514.17","7,035,000.00","024747AG2","US024747AG26","-","95.33","United States","-","USD","2.85","5.45","1.00","Nov 15, 2029","3.88","2.99","-","5.45","2.99","5.45","USD","May 13, 2021","May 13, 2021"
"KOHLS CORP","Corporates","Fixed Income","6,761,454.53","0.02","6,761,454.53","7,367,000.00","500255AX2","US500255AX28","-","90.43","United States","-","USD","4.07","7.56","1.00","May 01, 2031","5.13","4.02","-","7.56","4.02","7.56","USD","Mar 31, 2021","Mar 31, 2021"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","6,762,505.11","0.02","6,762,505.11","6,466,000.00","71367VAB5","US71367VAB53","-","102.50","Australia","-","USD","1.45","6.48","1.00","Apr 26, 2029","7.50","2.39","-","5.94","1.57","5.94","USD","Apr 26, 2024","Apr 26, 2024"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","6,750,462.08","0.02","6,750,462.08","6,849,000.00","04916WAA2","US04916WAA27","-","97.98","Spain","-","USD","1.68","5.28","1.00","Jun 15, 2028","4.13","1.75","-","5.28","1.75","5.28","USD","May 18, 2021","May 18, 2021"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","6,700,563.84","0.02","6,700,563.84","7,957,000.00","59010UAA5","US59010UAA51","-","80.71","United States","-","USD","3.62","13.17","1.00","Feb 15, 2031","7.38","3.46","-","13.17","3.46","13.17","USD","Feb 06, 2024","Feb 06, 2024"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","6,697,550.18","0.02","6,697,550.18","6,525,000.00","93148PAA0","US93148PAA03","-","100.34","United States","-","USD","3.91","6.56","1.00","Apr 01, 2033","6.63","5.20","-","6.51","3.13","6.51","USD","Mar 14, 2025","Mar 14, 2025"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","6,698,425.96","0.02","6,698,425.96","6,657,000.00","50076PAB4","US50076PAB40","-","98.94","United States","-","USD","3.60","7.39","1.00","May 15, 2031","7.13","3.92","-","7.39","3.92","7.39","USD","May 11, 2026","May 11, 2026"
"DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","6,686,417.42","0.02","6,686,417.42","6,372,000.00","25525PAE7","US25525PAE79","-","102.70","United States","-","USD","2.69","6.50","1.00","Oct 15, 2030","7.25","3.51","-","6.30","2.76","6.30","USD","Sep 26, 2025","Sep 26, 2025"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","6,680,237.24","0.02","6,680,237.24","6,734,000.00","703343AD5","US703343AD59","-","97.95","United States","-","USD","2.13","5.57","1.00","May 01, 2029","4.75","2.50","-","5.57","2.50","5.57","USD","Apr 20, 2021","Apr 20, 2021"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","6,675,452.26","0.02","6,675,452.26","7,643,000.00","001846AA2","US001846AA20","BL68NV6","85.50","United States","-","USD","1.88","12.17","1.00","Aug 15, 2028","3.88","1.81","-","12.17","1.81","12.17","USD","Aug 20, 2020","Aug 20, 2020"
"API GROUP DE INC 144A","Corporates","Fixed Income","6,668,441.45","0.02","6,668,441.45","6,691,000.00","001877AB5","US001877AB54","-","98.35","United States","-","USD","5.06","6.01","1.00","Jun 01, 2034","5.75","6.13","-","6.01","6.13","6.01","USD","May 14, 2026","May 14, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","6,656,267.98","0.02","6,656,267.98","6,558,000.00","428102AF4","US428102AF45","-","99.80","United States","-","USD","2.19","5.55","1.00","Oct 15, 2030","5.50","3.64","-","5.55","3.64","5.55","USD","Apr 08, 2022","Apr 08, 2022"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","6,651,239.78","0.02","6,651,239.78","6,620,000.00","34417VAE7","US34417VAE74","-","100.47","United States","-","USD","3.75","7.11","1.00","Sep 15, 2031","7.25","4.22","-","7.08","3.51","7.08","USD","Aug 12, 2026","Aug 12, 2026"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","6,642,691.67","0.02","6,642,691.67","6,597,000.00","26154DAB6","US26154DAB64","-","98.00","United States","-","USD","3.19","7.45","1.00","Sep 15, 2030","6.88","3.42","-","7.45","3.42","7.45","USD","Sep 05, 2025","Sep 05, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","6,633,523.73","0.02","6,633,523.73","6,422,000.00","432833AQ4","US432833AQ40","BS2FMG8","101.17","United States","-","USD","2.95","5.88","1.00","Apr 01, 2032","6.13","4.63","-","5.64","2.37","5.64","USD","Mar 26, 2024","Mar 26, 2024"
"ATS CORP 144A","Corporates","Fixed Income","6,627,319.79","0.02","6,627,319.79","6,767,000.00","001940AC9","US001940AC98","-","97.35","Canada","-","USD","2.06","5.33","1.00","Dec 15, 2028","4.13","2.20","-","5.33","2.20","5.33","USD","Dec 29, 2020","Dec 29, 2020"
"HB FULLER CO","Corporates","Fixed Income","6,613,568.90","0.02","6,613,568.90","6,661,000.00","40410KAA3","US40410KAA34","BKSBH03","97.98","United States","-","USD","1.86","5.24","1.00","Oct 15, 2028","4.25","2.04","-","5.24","2.04","5.24","USD","Oct 20, 2020","Oct 20, 2020"
"DYE & DURHAM CORP 144A","Corporates","Fixed Income","6,607,152.33","0.02","6,607,152.33","10,390,000.00","267486AA6","US267486AA63","-","60.93","Canada","-","USD","2.24","31.04","1.00","Apr 15, 2029","8.63","1.98","-","31.04","1.98","31.04","USD","Apr 11, 2024","Apr 11, 2024"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","6,607,594.48","0.02","6,607,594.48","6,691,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.76","United States","-","USD","3.14","5.64","1.00","Mar 01, 2030","4.63","3.17","-","5.64","3.17","5.64","USD","Dec 13, 2019","Dec 13, 2019"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","6,599,570.44","0.02","6,599,570.44","6,389,000.00","85513AAA6","US85513AAA60","-","103.17","United States","-","USD","2.79","7.97","1.00","Aug 01, 2031","8.75","4.00","-","7.54","2.60","7.54","USD","Jul 31, 2024","Jul 31, 2024"
"CROCS INC 144A","Corporates","Fixed Income","6,594,510.87","0.02","6,594,510.87","6,679,000.00","227046AA7","US227046AA78","-","97.07","United States","-","USD","2.22","5.47","1.00","Mar 15, 2029","4.25","2.39","-","5.47","2.39","5.47","USD","Mar 12, 2021","Mar 12, 2021"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","6,585,804.56","0.02","6,585,804.56","6,299,000.00","060335AB2","US060335AB23","-","102.41","France","-","USD","0.75","7.13","1.00","May 01, 2029","8.13","2.38","-","6.06","1.14","6.06","USD","Sep 19, 2023","Sep 19, 2023"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,577,603.96","0.02","6,577,603.96","7,070,000.00","984121CS0","US984121CS05","-","89.88","United States","-","USD","3.27","13.48","1.00","Oct 15, 2030","10.25","3.14","-","13.48","3.14","13.48","USD","Apr 11, 2025","Apr 11, 2025"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","6,578,385.44","0.02","6,578,385.44","6,996,000.00","156700AM8","US156700AM80","B4MDZS7","91.05","United States","-","USD","7.77","8.76","1.00","Sep 15, 2039","7.60","7.69","-","8.76","7.69","8.76","USD","Sep 21, 2009","Sep 21, 2009"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,574,809.73","0.02","6,574,809.73","8,805,000.00","984121CT8","US984121CT87","BTRG166","70.51","United States","-","USD","3.14","24.35","1.00","Apr 15, 2031","13.50","2.87","-","24.35","2.87","24.35","USD","Apr 11, 2025","Apr 11, 2025"
"FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","6,565,113.56","0.02","6,565,113.56","6,203,000.00","31575FAC0","US31575FAC05","-","104.74","United Kingdom","-","USD","6.15","7.75","1.00","Jun 15, 2055","7.75","6.43","-","6.99","6.08","6.99","USD","Jun 13, 2025","Jun 13, 2025"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","6,563,069.73","0.02","6,563,069.73","6,071,000.00","861036AB7","US861036AB75","-","103.95","United States","-","USD","0.60","7.01","1.00","Feb 15, 2029","8.75","2.16","-","5.19","0.49","5.19","USD","Feb 15, 2024","Feb 15, 2024"
"ENTEGRIS INC 144A","Corporates","Fixed Income","6,555,531.16","0.02","6,555,531.16","6,803,000.00","29362UAD6","US29362UAD63","-","95.41","United States","-","USD","2.47","5.45","1.00","May 01, 2029","3.63","2.53","-","5.45","2.53","5.45","USD","Apr 30, 2021","Apr 30, 2021"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","6,535,726.47","0.02","6,535,726.47","6,110,000.00","30069UAA6","US30069UAA60","-","105.17","United States","-","USD","1.65","6.43","1.00","May 15, 2030","8.00","3.19","-","5.95","2.44","5.95","USD","May 05, 2025","May 05, 2025"
"NAVIENT CORP","Corporates","Fixed Income","6,531,318.25","0.02","6,531,318.25","6,403,000.00","63938CAR9","US63938CAR97","-","100.26","United States","-","USD","4.00","9.31","1.00","Oct 15, 2031","9.38","3.97","-","9.31","3.97","9.31","USD","May 29, 2026","May 29, 2026"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","6,512,556.24","0.02","6,512,556.24","7,352,000.00","44409MAC0","US44409MAC01","-","88.39","United States","-","USD","3.20","7.11","1.00","Jan 15, 2030","3.25","3.15","-","7.11","3.15","7.11","USD","Oct 03, 2019","Oct 03, 2019"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","6,481,690.59","0.02","6,481,690.59","6,933,000.00","457030AK0","US457030AK02","-","92.92","United States","-","USD","4.08","5.69","1.00","Jun 15, 2031","4.00","4.30","-","5.69","4.30","5.69","USD","Jun 17, 2021","Jun 17, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","6,468,971.34","0.02","6,468,971.34","6,713,000.00","38869AAC1","US38869AAC18","-","94.86","United States","-","USD","2.37","5.68","1.00","Mar 01, 2029","3.50","2.37","-","5.68","2.37","5.68","USD","Aug 28, 2020","Aug 28, 2020"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","6,460,922.50","0.02","6,460,922.50","7,564,000.00","462914AA0","US462914AA05","-","84.00","Canada","-","USD","2.06","18.67","1.00","Dec 15, 2028","10.00","1.93","-","18.67","1.93","18.67","USD","Jun 22, 2022","Jun 22, 2022"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","6,457,692.50","0.02","6,457,692.50","10,867,000.00","963320AX4","US963320AX45","-","58.39","United States","-","USD","10.96","8.80","1.00","May 15, 2050","4.60","11.06","-","8.80","11.06","8.80","USD","May 07, 2020","May 07, 2020"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","6,439,822.26","0.02","6,439,822.26","6,393,000.00","681639AB6","US681639AB60","-","98.56","United States","-","USD","2.05","6.76","1.00","Oct 01, 2029","6.25","2.75","-","6.76","2.75","6.76","USD","Oct 01, 2021","Oct 01, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,438,461.50","0.02","6,438,461.50","6,610,000.00","12116LAC3","US12116LAC37","-","95.28","United States","-","USD","2.95","8.38","1.00","Apr 15, 2030","6.88","3.11","-","8.38","3.11","8.38","USD","Apr 11, 2022","Apr 11, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,432,342.90","0.02","6,432,342.90","6,507,000.00","77340RAT4","US77340RAT41","-","97.77","United States","-","USD","3.32","5.46","1.00","May 15, 2030","4.80","3.37","-","5.46","3.37","5.46","USD","Jan 31, 2020","Jan 31, 2020"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","6,429,287.79","0.02","6,429,287.79","6,415,000.00","559665AC8","US559665AC80","-","100.20","United States","-","USD","4.98","6.59","1.00","Aug 15, 2034","6.63","6.15","-","6.58","4.22","6.58","USD","Aug 05, 2026","Aug 05, 2026"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","6,421,510.53","0.02","6,421,510.53","6,653,000.00","61978XAA5","US61978XAA54","-","95.03","United Kingdom","-","USD","1.20","10.89","1.00","Nov 15, 2027","6.63","1.16","-","10.89","1.16","10.89","USD","Nov 04, 2019","Nov 04, 2019"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","6,416,643.10","0.02","6,416,643.10","6,190,000.00","00751YAJ5","US00751YAJ55","-","101.23","United States","-","USD","1.42","5.13","1.00","Mar 09, 2028","5.95","1.47","-","5.09","1.40","5.09","USD","Mar 09, 2023","Mar 09, 2023"
"KB HOME","Corporates","Fixed Income","6,408,617.96","0.02","6,408,617.96","6,469,000.00","48666KAY5","US48666KAY55","BK50YV3","97.99","United States","-","USD","2.85","5.48","1.00","Nov 15, 2029","4.80","2.95","-","5.48","2.95","5.48","USD","Nov 04, 2019","Nov 04, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,405,446.45","0.02","6,405,446.45","7,117,000.00","071734AH0","US071734AH05","BKPNQ94","89.92","United States","-","USD","1.42","12.67","1.00","Jan 30, 2028","5.00","1.36","-","12.67","1.36","12.67","USD","Dec 30, 2019","Dec 30, 2019"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","6,383,156.29","0.02","6,383,156.29","6,945,000.00","521088AD6","US521088AD62","BPLQGG9","89.60","United States","-","USD","1.15","18.50","1.00","Nov 01, 2027","8.75","1.07","-","18.50","1.07","18.50","USD","Jun 24, 2024","Jun 24, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,383,490.95","0.02","6,383,490.95","8,107,000.00","071734AM9","US071734AM99","-","76.37","Canada","-","USD","2.27","16.88","1.00","Feb 15, 2029","5.00","2.13","-","16.88","2.13","16.88","USD","Dec 03, 2020","Dec 03, 2020"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","6,370,298.39","0.02","6,370,298.39","5,910,000.00","46648XAB4","US46648XAB47","-","104.23","United States","-","USD","0.62","8.86","1.00","Apr 01, 2030","10.25","2.92","-","3.62","0.62","3.62","USD","Mar 18, 2025","Mar 18, 2025"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","6,360,880.53","0.02","6,360,880.53","6,717,000.00","91835HAA0","US91835HAA05","BKY4W01","93.00","United States","-","USD","2.43","8.46","1.00","Apr 15, 2029","5.50","2.39","-","8.46","2.39","8.46","USD","Mar 26, 2021","Mar 26, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","6,354,878.20","0.02","6,354,878.20","5,879,000.00","88033GAV2","US88033GAV23","2842749","106.55","United States","-","USD","4.38","5.43","1.00","Nov 15, 2031","6.88","4.36","-","5.43","4.36","5.43","USD","Nov 06, 2001","Jan 14, 2002"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","6,325,522.53","0.02","6,325,522.53","6,478,000.00","00175PAC7","US00175PAC77","BMXKJD6","96.41","United States","-","USD","2.36","5.45","1.00","Apr 15, 2029","4.00","2.48","-","5.45","2.48","5.45","USD","Oct 20, 2020","Oct 20, 2020"
"SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","6,325,566.55","0.02","6,325,566.55","6,476,000.00","864486AM7","US864486AM71","-","96.76","United States","-","USD","6.10","6.98","1.00","Dec 15, 2035","6.50","6.81","-","6.98","6.81","6.98","USD","Dec 22, 2025","Dec 22, 2025"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","6,321,591.64","0.02","6,321,591.64","6,634,000.00","46206AAE2","US46206AAE29","-","94.79","United States","-","USD","1.64","8.28","1.00","May 01, 2028","5.00","1.61","-","8.28","1.61","8.28","USD","May 01, 2025","Oct 07, 2025"
"ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","6,307,116.48","0.02","6,307,116.48","6,272,000.00","29261AAF7","US29261AAF75","-","99.47","United States","-","USD","4.91","5.96","1.00","Jun 01, 2034","5.88","6.13","-","5.96","6.13","5.96","USD","May 29, 2026","May 29, 2026"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","6,307,911.57","0.02","6,307,911.57","7,846,000.00","25470DCT4","US25470DCT46","-","79.25","United States","-","USD","8.39","9.00","1.00","Jun 01, 2040","6.35","8.30","-","9.00","8.30","9.00","USD","Jun 01, 2025","Jun 30, 2025"
"LAMAR MEDIA CORP 144A","Corporates","Fixed Income","6,297,024.10","0.02","6,297,024.10","6,371,000.00","513075CA7","US513075CA73","-","97.42","United States","-","USD","4.82","5.82","1.00","Nov 01, 2033","5.38","5.82","-","5.82","5.82","5.82","USD","Sep 25, 2025","Sep 25, 2025"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","6,258,658.74","0.02","6,258,658.74","5,906,000.00","912909AD0","US912909AD03","B1XKC30","104.77","United States","-","USD","7.67","6.04","1.00","Jun 01, 2037","6.65","7.64","-","6.04","7.64","6.04","USD","May 21, 2007","May 21, 2007"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","6,261,184.76","0.02","6,261,184.76","6,891,000.00","55616XAM9","US55616XAM92","BSNMB72","90.22","United States","-","USD","6.70","6.00","1.00","Dec 15, 2034","4.50","6.73","-","6.00","6.73","6.00","USD","Nov 18, 2014","Nov 18, 2014"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","6,247,716.02","0.02","6,247,716.02","6,116,000.00","040133AA8","US040133AA87","-","99.55","United States","-","USD","1.31","7.68","1.00","Apr 01, 2029","7.50","2.31","-","7.68","2.31","7.68","USD","Apr 08, 2021","Apr 08, 2021"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","6,248,452.11","0.02","6,248,452.11","7,027,000.00","626717AG7","US626717AG73","B7WNRX7","87.86","United States","-","USD","9.76","7.15","1.00","Dec 01, 2042","6.13","9.83","-","7.15","9.83","7.15","USD","Nov 30, 2012","Nov 30, 2012"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","6,245,867.53","0.02","6,245,867.53","10,442,000.00","963320AV8","US963320AV88","BD0QRL8","59.00","United States","-","USD","10.46","8.96","1.00","Jun 01, 2046","4.50","10.51","-","8.96","10.51","8.96","USD","May 23, 2016","May 23, 2016"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","6,229,414.15","0.02","6,229,414.15","6,430,000.00","00751YAF3","US00751YAF34","-","96.27","United States","-","USD","1.12","5.12","1.00","Oct 01, 2027","1.75","1.11","-","5.12","1.11","5.12","USD","Sep 29, 2020","Sep 29, 2020"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","6,232,226.33","0.02","6,232,226.33","6,291,000.00","29261AAA8","US29261AAA88","BK73CG1","99.00","United States","-","USD","1.29","5.21","1.00","Feb 01, 2028","4.50","1.42","-","5.21","1.42","5.21","USD","Sep 18, 2019","Sep 18, 2019"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","6,200,383.87","0.02","6,200,383.87","6,199,000.00","35640GAA4","US35640GAA40","-","99.76","United States","-","USD","4.04","8.05","1.00","Feb 01, 2032","8.00","4.36","-","8.05","4.36","8.05","USD","Jul 24, 2026","Jul 24, 2026"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","6,185,968.83","0.02","6,185,968.83","6,223,000.00","00150LAB7","US00150LAB71","-","99.07","United States","-","USD","1.79","6.10","1.00","Jul 15, 2029","5.75","2.66","-","6.10","2.66","6.10","USD","Jul 08, 2021","Jul 08, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","6,180,506.78","0.02","6,180,506.78","6,398,000.00","045086AM7","US045086AM71","BMD9BV5","96.54","United States","-","USD","2.54","5.91","1.00","Aug 01, 2029","4.63","2.74","-","5.91","2.74","5.91","USD","Aug 02, 2021","Aug 02, 2021"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","6,157,897.95","0.02","6,157,897.95","6,894,000.00","00751YAG1","US00751YAG17","-","87.95","United States","-","USD","4.90","6.07","1.00","Mar 15, 2032","3.50","4.88","-","6.07","4.88","6.07","USD","Mar 04, 2022","Mar 04, 2022"
"COEUR MINING INC 144A","Corporates","Fixed Income","6,150,145.27","0.02","6,150,145.27","6,062,000.00","192108BC1","US192108BC19","-","99.02","United States","-","USD","1.66","5.55","1.00","Feb 15, 2029","5.13","2.28","-","5.55","2.28","5.55","USD","Mar 01, 2021","Mar 01, 2021"
"UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","6,125,181.89","0.02","6,125,181.89","6,366,000.00","91349WAC2","US91349WAC29","-","96.08","Japan","-","USD","2.59","11.46","1.00","Aug 01, 2029","9.88","2.50","-","11.46","2.50","11.46","USD","Jul 26, 2024","Jul 26, 2024"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","6,121,740.62","0.02","6,121,740.62","6,006,000.00","87261QAC7","US87261QAC78","BNSM3Z4","100.00","United States","-","USD","0.47","6.25","1.00","Apr 15, 2029","6.25","2.40","-","6.13","0.03","6.13","USD","Apr 21, 2021","Apr 21, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","6,097,761.27","0.02","6,097,761.27","5,947,000.00","532716AK3","US532716AK37","2684565","99.54","United States","-","USD","5.11","7.04","1.00","Mar 01, 2033","6.95","5.05","-","7.04","5.05","7.04","USD","Jun 03, 2003","Jun 03, 2003"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","6,097,765.07","0.02","6,097,765.07","5,949,000.00","62886HBP5","US62886HBP55","-","99.81","United States","-","USD","2.65","6.31","1.00","Mar 01, 2030","6.25","3.07","-","6.31","3.07","6.31","USD","Sep 17, 2024","Sep 17, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","6,043,971.28","0.02","6,043,971.28","6,424,000.00","65480CAD7","US65480CAD74","BNKHR88","93.12","United States","-","USD","2.00","5.97","1.00","Sep 15, 2028","2.45","1.99","-","5.97","1.99","5.97","USD","Sep 16, 2021","Sep 16, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","6,038,641.05","0.02","6,038,641.05","6,961,000.00","76120HAC1","US76120HAC16","-","85.21","Malaysia","-","USD","4.05","8.53","1.00","Apr 06, 2031","4.63","3.97","-","8.53","3.97","8.53","USD","Apr 06, 2021","Apr 06, 2021"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","6,030,907.31","0.02","6,030,907.31","6,165,000.00","094234AA9","US094234AA90","BNSM3G5","96.24","United States","-","USD","2.34","6.67","1.00","Apr 15, 2029","5.13","2.42","-","6.67","2.42","6.67","USD","Apr 16, 2021","Apr 16, 2021"
"LGI HOMES INC 144A","Corporates","Fixed Income","6,025,990.70","0.02","6,025,990.70","6,392,000.00","50187TAF3","US50187TAF30","-","94.04","United States","-","USD","2.71","6.25","1.00","Jul 15, 2029","4.00","2.71","-","6.25","2.71","6.25","USD","Jun 28, 2021","Jun 28, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","6,018,190.21","0.02","6,018,190.21","6,213,000.00","69354NAD8","US69354NAD84","-","95.13","United States","-","USD","2.72","6.74","1.00","Oct 01, 2029","5.00","2.80","-","6.74","2.80","6.74","USD","Sep 22, 2021","Sep 22, 2021"
"ASSURANT INC","Corporates","Fixed Income","6,010,898.79","0.02","6,010,898.79","5,776,000.00","04621XAK4","US04621XAK46","-","101.56","United States","-","USD","1.48","8.52","1.00","Mar 27, 2048","7.00","9.73","-","5.98","1.50","5.98","USD","Mar 27, 2018","Mar 27, 2018"
"HTA GROUP LTD 144A","Corporates","Fixed Income","5,998,247.01","0.02","5,998,247.01","5,812,000.00","40435WAD2","US40435WAD20","-","100.86","Tanzania","-","USD","3.30","6.53","1.00","Apr 01, 2031","6.75","3.86","-","6.48","3.13","6.48","USD","Apr 01, 2026","Apr 01, 2026"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","5,949,810.46","0.02","5,949,810.46","5,900,000.00","37960XAA5","US37960XAA54","-","99.83","United States","-","USD","1.02","5.69","1.00","Jun 01, 2029","5.63","2.55","-","5.69","2.55","5.69","USD","Jun 01, 2021","Jun 01, 2021"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","5,946,060.46","0.02","5,946,060.46","7,997,000.00","38431AAB2","US38431AAB26","BR84RS9","73.17","United States","-","USD","2.77","21.41","1.00","Dec 23, 2029","9.88","2.56","-","21.41","2.56","21.41","USD","Dec 23, 2024","Dec 23, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","5,935,430.54","0.02","5,935,430.54","6,065,000.00","81180LAU9","US81180LAU98","-","97.13","United States","-","USD","2.61","5.20","1.00","Jun 01, 2029","4.09","2.60","-","5.20","2.60","5.20","USD","Jun 01, 2026","Jul 10, 2026"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","5,919,963.76","0.02","5,919,963.76","5,669,250.00","12878AAA9","US12878AAA97","-","102.17","United Kingdom","-","USD","0.45","11.13","1.00","Jun 01, 2028","11.75","1.56","-","9.64","0.75","9.64","USD","Jul 16, 2024","Jul 16, 2024"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","5,895,469.41","0.02","5,895,469.41","5,624,000.00","90041LAG0","US90041LAG05","-","101.84","United States","-","USD","3.40","7.22","1.00","Mar 15, 2032","7.63","4.39","-","7.04","3.03","7.04","USD","Feb 19, 2025","Feb 19, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,882,524.91","0.02","5,882,524.91","6,114,000.00","11283YAG5","US11283YAG52","-","95.51","Canada","-","USD","2.53","6.75","1.00","Jun 15, 2029","5.00","2.59","-","6.75","2.59","6.75","USD","May 25, 2021","May 25, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,876,873.42","0.02","5,876,873.42","6,217,000.00","185899AL5","US185899AL57","-","92.43","United States","-","USD","3.81","6.83","1.00","Mar 01, 2031","4.88","3.91","-","6.83","3.91","6.83","USD","Feb 17, 2021","Feb 17, 2021"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","5,876,397.78","0.02","5,876,397.78","6,195,000.00","67052NAB1","US67052NAB10","-","94.73","Australia","-","USD","3.01","6.72","1.00","Jan 27, 2030","5.00","3.12","-","6.72","3.12","6.72","USD","Jan 27, 2022","Jan 27, 2022"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","5,868,543.27","0.02","5,868,543.27","6,245,000.00","69073TAV5","US69073TAV52","-","92.64","United States","-","USD","4.31","9.02","1.00","Jun 01, 2032","7.38","4.52","-","9.02","4.52","9.02","USD","May 30, 2024","May 30, 2024"
"VF CORPORATION","Corporates","Fixed Income","5,863,090.88","0.02","5,863,090.88","6,074,000.00","918204AT5","US918204AT53","B28J693","94.83","United States","-","USD","7.72","7.13","1.00","Nov 01, 2037","6.45","7.66","-","7.13","7.66","7.13","USD","Oct 15, 2007","Oct 15, 2007"
"COTY INC 144A","Corporates","Fixed Income","5,857,463.55","0.02","5,857,463.55","5,937,000.00","22207AAC6","US22207AAC62","-","98.33","United States","-","USD","3.87","6.03","1.00","Jan 15, 2031","5.60","3.86","-","6.03","3.86","6.03","USD","Oct 15, 2025","Oct 15, 2025"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","5,853,372.61","0.02","5,853,372.61","5,482,000.00","37960XAB3","US37960XAB38","-","104.46","United States","-","USD","1.85","6.55","1.00","Apr 15, 2032","7.50","4.51","-","6.10","1.54","6.10","USD","Apr 07, 2022","Apr 07, 2022"
"VIRTUSA CORP 144A","Corporates","Fixed Income","5,855,344.78","0.02","5,855,344.78","6,554,000.00","92837TAA0","US92837TAA07","-","88.33","United States","-","USD","2.13","13.02","1.00","Dec 15, 2028","7.13","2.05","-","13.02","2.05","13.02","USD","Dec 17, 2020","Dec 17, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","5,852,178.82","0.02","5,852,178.82","5,982,000.00","071734AR8","US071734AR86","-","93.51","Canada","-","USD","2.98","16.17","1.00","Oct 15, 2030","14.00","2.90","-","16.17","2.90","16.17","USD","Sep 30, 2022","Sep 30, 2022"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","5,830,461.62","0.02","5,830,461.62","5,718,000.00","04625PAA9","US04625PAA93","-","100.05","United States","-","USD","1.89","8.47","1.00","Nov 15, 2029","8.50","2.76","-","8.44","1.17","8.44","USD","Nov 15, 2021","Nov 15, 2021"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","5,818,448.48","0.02","5,818,448.48","5,355,000.00","76680RAJ6","US76680RAJ68","-","104.62","United States","-","USD","0.08","7.16","1.00","Aug 15, 2030","8.50","3.26","-","3.49","0.07","3.49","USD","Aug 16, 2023","Aug 16, 2023"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,815,401.67","0.02","5,815,401.67","6,034,000.00","201723AQ6","US201723AQ67","-","96.14","United States","-","USD","2.86","5.37","1.00","Jan 15, 2030","4.13","3.15","-","5.37","3.15","5.37","USD","Jan 28, 2022","Jan 28, 2022"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,809,986.87","0.02","5,809,986.87","6,037,000.00","201723AR4","US201723AR41","BMVFJ33","94.53","United States","-","USD","4.33","5.52","1.00","Mar 15, 2032","4.38","4.79","-","5.52","4.79","5.52","USD","Jan 28, 2022","Jan 28, 2022"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","5,790,345.68","0.02","5,790,345.68","5,961,000.00","48020RAE5","US48020RAE53","-","94.75","Canada","-","USD","4.88","7.85","1.00","Oct 01, 2033","6.88","5.37","-","7.85","5.37","7.85","USD","Sep 22, 2025","Sep 22, 2025"
"AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","5,780,400.38","0.02","5,780,400.38","5,925,000.00","03238AAA3","US03238AAA34","-","97.12","United States","-","USD","4.59","8.05","1.00","Jul 15, 2033","7.50","5.28","-","8.05","5.28","8.05","USD","Jul 11, 2025","Jul 11, 2025"
"M/I HOMES INC","Corporates","Fixed Income","5,756,628.64","0.02","5,756,628.64","5,929,000.00","55305BAV3","US55305BAV36","-","95.22","United States","-","USD","3.13","5.46","1.00","Feb 15, 2030","3.95","3.17","-","5.46","3.17","5.46","USD","Aug 23, 2021","Nov 04, 2021"
"AHLSTROM OYJ 144A","Corporates","Fixed Income","5,752,818.37","0.02","5,752,818.37","5,720,000.00","84612JAA0","US84612JAA07","-","98.88","Finland","-","USD","1.30","5.67","1.00","Feb 04, 2028","4.88","1.40","-","5.67","1.40","5.67","USD","Mar 19, 2021","Mar 19, 2021"
"YUM! BRANDS INC.","Corporates","Fixed Income","5,698,921.44","0.02","5,698,921.44","6,113,000.00","988498AK7","US988498AK76","BFX8793","91.81","United States","-","USD","10.55","6.12","1.00","Nov 01, 2043","5.35","10.69","-","6.12","10.69","6.12","USD","Oct 31, 2013","Oct 31, 2013"
"KOHLS CORP","Corporates","Fixed Income","5,699,859.94","0.02","5,699,859.94","8,235,000.00","500255AV6","US500255AV61","BYNP076","68.92","United States","-","USD","9.90","9.00","1.00","Jul 17, 2045","5.55","9.93","-","9.00","9.93","9.00","USD","Jul 17, 2015","Jul 17, 2015"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,678,135.37","0.02","5,678,135.37","5,944,000.00","201723AP8","US201723AP84","-","93.69","United States","-","USD","3.78","5.47","1.00","Feb 15, 2031","3.88","3.99","-","5.47","3.99","5.47","USD","Feb 02, 2021","Feb 02, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","5,669,821.59","0.02","5,669,821.59","5,835,000.00","76135CAA9","US76135CAA99","-","95.45","United States","-","USD","2.68","5.63","1.00","Sep 01, 2029","4.00","2.79","-","5.63","2.79","5.63","USD","Aug 26, 2021","Aug 26, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","5,659,243.18","0.02","5,659,243.18","5,675,400.00","600814AN7","US600814AN71","BFB5M68","99.42","Colombia","-","USD","1.14","5.55","1.00","Jan 15, 2028","5.13","1.37","-","5.55","1.37","5.55","USD","Sep 20, 2017","Sep 20, 2017"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","5,656,329.81","0.02","5,656,329.81","5,435,000.00","92922PAN6","US92922PAN69","-","103.92","United States","-","USD","1.41","8.95","1.00","Feb 01, 2029","10.75","2.15","-","7.90","1.36","7.90","USD","Jan 28, 2025","Jan 28, 2025"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","5,646,658.00","0.02","5,646,658.00","5,524,000.00","14445LAA5","US14445LAA52","BMGCCC9","99.79","United States","-","USD","1.17","7.94","1.00","Oct 15, 2029","7.88","2.71","-","7.94","2.71","7.94","USD","Sep 30, 2021","Sep 30, 2021"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","5,646,795.06","0.02","5,646,795.06","5,618,000.00","09624HAA7","US09624HAA77","-","99.16","United States","-","USD","1.81","6.28","1.00","Nov 15, 2029","6.00","2.89","-","6.28","2.89","6.28","USD","Oct 25, 2021","Oct 25, 2021"
"ATI INC","Corporates","Fixed Income","5,647,365.78","0.02","5,647,365.78","5,625,000.00","01741RAM4","US01741RAM43","BNYDD95","98.62","United States","-","USD","3.43","5.43","1.00","Oct 01, 2031","5.13","4.39","-","5.43","4.39","5.43","USD","Sep 14, 2021","Sep 14, 2021"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","5,635,515.93","0.02","5,635,515.93","5,823,000.00","78351MAA0","US78351MAA09","-","96.72","United States","-","USD","2.79","5.42","1.00","Feb 01, 2030","4.38","3.18","-","5.42","3.18","5.42","USD","Feb 03, 2022","Feb 03, 2022"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","5,617,311.14","0.02","5,617,311.14","5,908,000.00","74348TAW2","US74348TAW27","-","94.02","United States","-","USD","2.06","6.40","1.00","Oct 15, 2028","3.44","2.04","-","6.40","2.04","6.40","USD","Sep 30, 2021","Sep 30, 2021"
"NORDSTROM INC","Corporates","Fixed Income","5,605,386.32","0.02","5,605,386.32","5,378,000.00","655664AH3","US655664AH33","2845425","101.51","United States","-","USD","1.48","5.95","1.00","Mar 15, 2028","6.95","1.47","-","5.95","1.47","5.95","USD","Mar 16, 1998","Mar 16, 1998"
"SHEA HOMES LP","Corporates","Fixed Income","5,587,253.24","0.02","5,587,253.24","5,638,000.00","82088KAJ7","US82088KAJ79","-","97.45","United States","-","USD","2.19","5.80","1.00","Apr 01, 2029","4.75","2.41","-","5.80","2.41","5.80","USD","Sep 28, 2020","Sep 28, 2020"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","5,581,972.82","0.02","5,581,972.82","5,485,000.00","00867FAA6","US00867FAA66","-","100.02","United States","-","USD","0.43","6.60","1.00","May 01, 2028","6.63","1.59","-","6.27","0.08","6.27","USD","Apr 30, 2021","Apr 30, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,569,669.68","0.02","5,569,669.68","6,615,000.00","963320BA3","US963320BA33","-","81.83","United States","-","USD","5.20","9.25","1.00","Mar 01, 2033","5.50","5.09","-","9.25","5.09","9.25","USD","Feb 22, 2023","Feb 22, 2023"
"JELD-WEN INC 144A","Corporates","Fixed Income","5,554,363.67","0.02","5,554,363.67","6,639,000.00","475795AD2","US475795AD24","BF4PGP2","82.97","United States","-","USD","1.29","19.75","1.00","Dec 15, 2027","4.88","1.20","-","19.75","1.20","19.75","USD","Dec 14, 2017","Dec 14, 2017"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,515,156.02","0.02","5,515,156.02","6,661,000.00","963320AZ9","US963320AZ92","-","81.73","United States","-","USD","4.86","8.80","1.00","May 14, 2032","4.70","4.76","-","8.80","4.76","8.80","USD","May 04, 2022","May 04, 2022"
"ASHLAND INC","Corporates","Fixed Income","5,515,412.96","0.02","5,515,412.96","5,314,000.00","044209AM6","US044209AM68","BDT2D86","102.24","United States","-","USD","9.71","6.65","1.00","May 15, 2043","6.88","9.81","-","6.65","9.72","6.65","USD","Feb 26, 2013","Sep 09, 2013"
"SOTHEBYS 144A","Corporates","Fixed Income","5,513,976.25","0.02","5,513,976.25","5,629,000.00","83600GAA2","US83600GAA22","BMZ3762","96.90","United States","-","USD","2.35","7.10","1.00","Jun 01, 2029","5.88","2.52","-","7.10","2.52","7.10","USD","May 18, 2021","Jul 30, 2021"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","5,511,370.18","0.02","5,511,370.18","6,239,000.00","118230AP6","US118230AP60","BSNH724","86.61","United States","-","USD","10.41","6.90","1.00","Oct 15, 2044","5.60","10.53","-","6.90","10.53","6.90","USD","Sep 12, 2014","Sep 12, 2014"
"ENERSYS 144A","Corporates","Fixed Income","5,505,296.11","0.02","5,505,296.11","5,427,000.00","29275YAF9","US29275YAF97","-","101.06","United States","-","USD","2.91","6.39","1.00","Jan 15, 2032","6.63","4.50","-","6.15","2.22","6.15","USD","Jan 11, 2024","Jan 11, 2024"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","5,490,799.04","0.02","5,490,799.04","5,402,000.00","346232AE1","US346232AE19","-","99.49","United States","-","USD","1.12","5.34","1.00","Mar 01, 2028","5.00","1.46","-","5.34","1.46","5.34","USD","Feb 25, 2020","Feb 25, 2020"
"ATI INC","Corporates","Fixed Income","5,473,750.58","0.02","5,473,750.58","5,458,000.00","01741RAL6","US01741RAL69","BNTFNZ2","98.60","United States","-","USD","2.07","5.36","1.00","Oct 01, 2029","4.88","2.83","-","5.36","2.83","5.36","USD","Sep 14, 2021","Sep 14, 2021"
"ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","5,463,140.11","0.02","5,463,140.11","5,484,000.00","29273VBM1","US29273VBM19","-","99.33","United States","-","USD","4.37","6.72","1.00","Jan 15, 2057","6.55","4.46","-","6.71","4.50","6.71","USD","Jul 20, 2026","Jul 20, 2026"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","5,440,665.54","0.02","5,440,665.54","6,075,000.00","44701QBF8","US44701QBF81","-","89.14","United States","-","USD","4.41","5.53","1.00","Jun 15, 2031","2.95","4.40","-","5.53","4.40","5.53","USD","May 26, 2021","May 26, 2021"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","5,421,002.57","0.02","5,421,002.57","6,168,000.00","70452AAA1","US70452AAA16","-","87.32","United Kingdom","-","USD","2.64","9.14","1.00","Jun 15, 2029","4.00","2.58","-","9.14","2.58","9.14","USD","Jun 28, 2021","Jun 28, 2021"
"HYBAR LLC 144A","Corporates","Fixed Income","5,408,057.59","0.02","5,408,057.59","5,317,000.00","44861JAA2","US44861JAA25","-","100.87","United States","-","USD","4.77","7.23","1.00","Jul 01, 2034","7.38","5.88","-","7.16","4.03","7.16","USD","Jun 25, 2026","Jun 25, 2026"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","5,385,293.42","0.02","5,385,293.42","5,970,000.00","427169AA5","US427169AA59","-","89.14","Luxembourg","-","USD","1.67","11.69","1.00","May 15, 2028","4.75","1.61","-","11.69","1.61","11.69","USD","May 14, 2021","May 14, 2021"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","5,385,636.29","0.02","5,385,636.29","5,335,000.00","74112BAN5","US74112BAN55","BSBFPF9","100.58","United States","-","USD","4.90","6.16","1.00","Jul 15, 2034","6.25","6.17","-","6.11","4.19","6.11","USD","Jul 15, 2026","Jul 15, 2026"
"GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","5,357,902.10","0.02","5,357,902.10","8,511,000.00","384311AC0","US384311AC08","BR84PM9","62.40","United States","-","USD","3.01","20.60","1.00","Dec 23, 2029","4.63","2.79","-","20.60","2.79","20.60","USD","Dec 23, 2024","Dec 23, 2024"
"AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","5,358,821.07","0.02","5,358,821.07","5,067,000.00","00833NAA0","US00833NAA00","-","102.75","Jersey","-","USD","2.04","9.47","1.00","Oct 23, 2029","10.50","2.62","-","9.08","1.89","9.08","USD","Oct 23, 2024","Oct 23, 2024"
"DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","5,332,090.16","0.02","5,332,090.16","5,233,000.00","258278AA8","US258278AA80","-","101.03","United States","-","USD","4.77","6.08","1.00","Jun 15, 2034","6.25","6.10","-","6.00","4.11","6.00","USD","Jun 16, 2026","Jun 16, 2026"
"MOTION FINCO SARL 144A","Corporates","Fixed Income","5,332,221.42","0.02","5,332,221.42","6,434,000.00","61980LAB5","US61980LAB53","-","80.29","United Kingdom","-","USD","4.17","13.55","1.00","Feb 15, 2032","8.38","3.99","-","13.55","3.99","13.55","USD","Feb 11, 2025","Feb 11, 2025"
"SAFEWAY INC","Corporates","Fixed Income","5,327,282.02","0.02","5,327,282.02","5,076,000.00","786514BA6","US786514BA67","2723866","104.85","United States","-","USD","3.84","6.00","1.00","Feb 01, 2031","7.25","3.81","-","6.00","3.81","6.00","USD","Jan 31, 2001","Jan 31, 2001"
"HARROW INC 144A","Corporates","Fixed Income","5,296,666.32","0.02","5,296,666.32","5,062,000.00","415858AC3","US415858AC33","-","101.26","United States","-","USD","2.87","8.25","1.00","Sep 15, 2030","8.63","3.30","-","8.15","2.60","8.15","USD","Sep 12, 2025","Sep 12, 2025"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","5,274,178.33","0.02","5,274,178.33","16,189,000.00","428040DB2","US428040DB25","-","31.68","United States","-","USD","2.75","48.21","1.00","Dec 01, 2029","5.00","2.26","-","48.21","2.26","48.21","USD","Nov 23, 2021","Nov 23, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","5,241,264.23","0.02","5,241,264.23","5,120,000.00","150190AK2","US150190AK25","BP381J1","100.11","United States","-","USD","0.47","6.44","1.00","Oct 01, 2028","6.50","1.94","-","5.64","0.15","5.64","USD","Apr 01, 2021","Jul 16, 2021"
"EZCORP INC. 144A","Corporates","Fixed Income","5,241,825.91","0.02","5,241,825.91","4,914,000.00","302301AJ5","US302301AJ54","-","104.11","United States","-","USD","3.01","6.49","1.00","Apr 01, 2032","7.38","4.49","-","6.10","3.11","6.10","USD","Mar 28, 2025","Mar 28, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","5,210,985.81","0.02","5,210,985.81","4,925,000.00","77340RAD9","US77340RAD98","B3B9SZ7","105.37","United States","-","USD","7.94","6.83","1.00","Jul 15, 2038","7.50","7.90","-","6.83","7.90","6.83","USD","Jun 27, 2008","Jun 27, 2008"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","5,187,494.33","0.02","5,187,494.33","8,059,000.00","071734AL1","US071734AL17","-","61.88","Canada","-","USD","3.71","17.89","1.00","Feb 15, 2031","5.25","3.47","-","17.89","3.47","17.89","USD","Dec 03, 2020","Dec 03, 2020"
"ENERSYS 144A","Corporates","Fixed Income","5,184,053.55","0.02","5,184,053.55","5,211,000.00","29275YAC6","US29275YAC66","-","98.86","United States","-","USD","1.27","5.25","1.00","Dec 15, 2027","4.38","1.29","-","5.25","1.29","5.25","USD","Dec 11, 2019","Dec 11, 2019"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","5,178,393.99","0.02","5,178,393.99","8,998,000.00","21925DAB5","US21925DAB55","-","53.04","United States","-","USD","2.31","36.33","1.00","Aug 15, 2029","9.50","1.99","-","36.33","1.99","36.33","USD","Aug 07, 2024","Aug 07, 2024"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","5,174,366.19","0.02","5,174,366.19","5,115,000.00","039524AF0","US039524AF08","-","101.09","United States","-","USD","4.06","8.73","1.00","Aug 15, 2031","9.00","3.98","-","8.73","3.98","8.73","USD","Aug 03, 2026","Aug 03, 2026"
"CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","5,150,114.62","0.02","5,150,114.62","5,542,000.00","18538RAJ2","US18538RAJ23","-","90.67","United States","-","USD","1.86","9.95","1.00","Aug 15, 2028","4.75","1.81","-","9.95","1.81","9.95","USD","Aug 18, 2020","Aug 18, 2020"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","5,144,005.73","0.02","5,144,005.73","5,169,000.00","184496AP2","US184496AP20","BJR7095","99.22","United States","-","USD","1.72","5.42","1.00","Jul 15, 2029","5.13","2.69","-","5.42","2.69","5.42","USD","Jul 02, 2019","Jul 02, 2019"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,136,998.52","0.02","5,136,998.52","4,882,000.00","19106CAB2","US19106CAB28","-","101.99","United States","-","USD","1.79","11.48","1.00","Nov 01, 2029","12.25","2.55","-","10.93","1.49","10.93","USD","May 16, 2024","May 16, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,104,566.01","0.02","5,104,566.01","6,182,000.00","963320BC9","US963320BC98","-","80.10","United States","-","USD","5.73","9.49","1.00","Mar 01, 2034","5.75","5.61","-","9.49","5.61","9.49","USD","Feb 27, 2024","Feb 27, 2024"
"TRANSALTA CORP","Corporates","Fixed Income","5,088,996.72","0.02","5,088,996.72","5,123,000.00","89346DAE7","US89346DAE76","B640X20","96.79","Canada","-","USD","8.64","6.87","1.00","Mar 15, 2040","6.50","8.62","-","6.87","8.62","6.87","USD","Mar 12, 2010","Mar 12, 2010"
"OSCAR ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,084,792.96","0.02","5,084,792.96","9,257,000.00","687785AB1","US687785AB10","-","52.00","United States","-","USD","2.76","32.82","1.00","Apr 15, 2030","9.50","2.42","-","32.82","2.42","32.82","USD","Apr 29, 2022","Apr 29, 2022"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","5,070,773.99","0.02","5,070,773.99","7,349,000.00","606950AA1","US606950AA10","-","67.37","United States","-","USD","3.05","22.05","1.00","Jun 01, 2030","9.00","2.81","-","22.05","2.81","22.05","USD","Jun 01, 2023","Jun 01, 2023"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","5,048,804.79","0.02","5,048,804.79","4,881,000.00","07556QBU8","US07556QBU85","-","100.50","United States","-","USD","2.89","7.37","1.00","Mar 15, 2031","7.50","3.73","-","7.28","2.27","7.28","USD","Mar 15, 2024","Mar 15, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","5,044,123.33","0.02","5,044,123.33","5,055,000.00","65480CAH8","US65480CAH88","-","97.58","United States","-","USD","2.75","6.42","1.00","Sep 13, 2029","5.55","2.74","-","6.42","2.74","6.42","USD","Sep 13, 2024","Sep 13, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,016,120.20","0.02","5,016,120.20","6,460,000.00","963320AY2","US963320AY28","-","77.11","United States","-","USD","4.37","8.30","1.00","May 15, 2031","2.40","4.29","-","8.30","4.29","8.30","USD","Apr 29, 2021","Apr 29, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,924,700.15","0.02","4,924,700.15","5,478,000.00","925524AV2","US925524AV24","2679754","88.66","United States","-","USD","5.47","7.67","1.00","May 15, 2033","5.50","5.39","-","7.67","5.39","7.67","USD","May 14, 2003","May 14, 2003"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","4,925,066.75","0.02","4,925,066.75","6,090,250.00","38349YAA3","US38349YAA38","-","78.50","United States","-","USD","1.59","20.90","1.00","May 01, 2028","5.50","1.47","-","20.90","1.47","20.90","USD","Feb 05, 2024","Feb 05, 2024"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","4,877,949.31","0.02","4,877,949.31","4,700,000.00","07556QBV6","US07556QBV68","-","102.83","United States","-","USD","3.48","7.35","1.00","Jan 15, 2032","8.00","4.33","-","7.16","3.32","7.16","USD","Jun 23, 2026","Jun 23, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","4,865,977.20","0.02","4,865,977.20","4,998,000.00","105340AT0","US105340AT03","-","97.00","United States","-","USD","3.83","6.92","1.00","Jan 15, 2031","6.13","3.80","-","6.92","3.80","6.92","USD","Oct 03, 2025","Oct 03, 2025"
"SLM CORP","Corporates","Fixed Income","4,857,864.35","0.02","4,857,864.35","4,769,000.00","78442PGG5","US78442PGG54","-","100.40","United States","-","USD","3.93","6.39","1.00","May 15, 2032","6.50","3.99","-","6.39","4.00","6.39","USD","May 15, 2026","May 15, 2026"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","4,844,052.61","0.02","4,844,052.61","5,181,000.00","156700AT3","US156700AT34","B7LV3N4","90.50","United States","-","USD","8.42","8.78","1.00","Mar 15, 2042","7.65","8.38","-","8.78","8.38","8.78","USD","Mar 12, 2012","Mar 12, 2012"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","4,839,586.85","0.02","4,839,586.85","7,517,075.00","690732AL6","US690732AL65","-","63.00","United States","-","USD","4.45","19.84","1.00","Jun 15, 2033","9.75","4.15","-","19.84","4.15","19.84","USD","Jun 15, 2026","Jun 15, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4,787,070.97","0.02","4,787,070.97","4,799,000.00","19240WAA7","US19240WAA71","-","98.76","United States","-","USD","0.82","8.51","1.00","Jun 15, 2027","7.00","0.81","-","8.51","0.81","8.51","USD","Jun 11, 2024","Jun 11, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,778,017.39","0.02","4,778,017.39","7,183,000.00","124857AJ2","US124857AJ27","B83R5T7","66.05","United States","-","USD","9.59","8.87","1.00","Jul 01, 2042","4.85","9.54","-","8.87","9.54","8.87","USD","Jun 20, 2012","Jun 20, 2012"
"METHANEX CORPORATION","Corporates","Fixed Income","4,769,177.88","0.02","4,769,177.88","5,348,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","88.16","Canada","-","USD","10.55","6.79","1.00","Dec 01, 2044","5.65","10.68","-","6.79","10.68","6.79","USD","Nov 18, 2014","Nov 18, 2014"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","4,757,423.61","0.02","4,757,423.61","5,140,901.00","20451RAC6","US20451RAC60","-","92.25","United States","-","USD","4.44","6.72","1.00","Jan 15, 2032","5.00","4.63","-","6.72","4.63","6.72","USD","Nov 17, 2021","Nov 17, 2021"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4,748,826.62","0.02","4,748,826.62","4,620,000.00","25461LAA0","US25461LAA08","-","100.00","United States","-","USD","0.40","5.88","1.00","Aug 15, 2027","5.88","0.95","-","5.88","0.95","5.88","USD","Aug 02, 2021","Aug 02, 2021"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","4,715,187.11","0.02","4,715,187.11","4,941,000.00","156700BD7","US156700BD72","-","95.17","United States","-","USD","2.26","6.68","1.00","Jan 15, 2029","4.50","2.26","-","6.68","2.26","6.68","USD","Nov 27, 2020","Nov 27, 2020"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","4,678,910.17","0.02","4,678,910.17","9,502,000.00","00842XAA7","US00842XAA72","BMB5T00","48.00","United States","-","USD","1.25","50.00","1.00","Dec 15, 2027","6.88","0.93","-","50.00","0.93","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"VF CORPORATION","Corporates","Fixed Income","4,622,993.84","0.02","4,622,993.84","4,606,000.00","918204AR9","US918204AR97","B15RBH6","98.52","United States","-","USD","5.70","6.26","1.00","Oct 15, 2033","6.00","5.65","-","6.26","5.65","6.26","USD","Apr 15, 2004","Apr 29, 2004"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","4,599,563.44","0.02","4,599,563.44","5,160,318.00","650929AC6","US650929AC63","-","86.00","United States","-","USD","2.26","18.47","1.00","Apr 30, 2029","11.75","2.11","-","18.47","2.11","18.47","USD","Dec 08, 2025","Dec 08, 2025"
"CRANE NXT CO","Corporates","Fixed Income","4,582,684.05","0.02","4,582,684.05","7,089,000.00","224399AT2","US224399AT28","BDCXXQ4","63.00","United States","-","USD","11.43","7.76","1.00","Mar 15, 2048","4.20","11.57","-","7.76","11.57","7.76","USD","Feb 05, 2018","Feb 05, 2018"
"API ESCROW CORP 144A","Corporates","Fixed Income","4,576,035.67","0.02","4,576,035.67","4,602,000.00","00185PAA9","US00185PAA93","BP5F651","97.97","United States","-","USD","2.31","5.45","1.00","Oct 15, 2029","4.75","2.88","-","5.45","2.88","5.45","USD","Oct 21, 2021","Oct 21, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","4,562,097.92","0.02","4,562,097.92","4,563,000.00","153527AM8","US153527AM88","BF4PG74","99.91","United States","-","USD","0.70","5.19","1.00","Feb 01, 2028","5.13","1.41","-","5.19","1.41","5.19","USD","Dec 14, 2017","Dec 14, 2017"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4,559,121.13","0.02","4,559,121.13","16,967,000.00","126307AY3","US126307AY37","BGSQL08","23.93","United States","-","USD","1.33","50.00","1.00","Apr 01, 2028","7.50","0.82","-","50.00","0.82","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","4,520,141.71","0.02","4,520,141.71","5,645,000.00","071734AF4","US071734AF49","BK8KJZ9","78.74","United States","-","USD","2.47","17.05","1.00","May 30, 2029","7.25","2.33","-","17.05","2.33","17.05","USD","May 23, 2019","May 23, 2019"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","4,473,727.21","0.02","4,473,727.21","4,409,000.00","43118DAA8","US43118DAA81","BMYDPK3","99.39","United States","-","USD","1.48","7.00","1.00","Apr 15, 2029","6.75","2.37","-","7.00","2.37","7.00","USD","Apr 21, 2021","Apr 21, 2021"
"FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","4,471,843.50","0.02","4,471,843.50","4,500,000.00","30700WAA7","US30700WAA71","-","99.37","United States","-","USD","3.66","10.14","1.00","Jul 31, 2031","10.00","3.85","-","10.14","3.85","10.14","USD","Aug 11, 2026","Aug 11, 2026"
"KBR INC 144A","Corporates","Fixed Income","4,463,013.46","0.02","4,463,013.46","4,456,000.00","48242WAC0","US48242WAC01","-","98.49","United States","-","USD","1.73","5.50","1.00","Sep 30, 2028","4.75","1.98","-","5.50","1.98","5.50","USD","Sep 30, 2020","Sep 30, 2020"
"CPI CG INC 144A","Corporates","Fixed Income","4,449,504.88","0.02","4,449,504.88","4,225,000.00","12598FAC3","US12598FAC32","-","104.73","United States","-","USD","1.25","8.15","1.00","Jul 15, 2029","10.00","2.51","-","7.31","0.89","7.31","USD","Jul 11, 2024","Jul 11, 2024"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","4,414,723.15","0.02","4,414,723.15","7,142,000.00","81105DAB1","US81105DAB10","-","61.50","United States","-","USD","3.76","18.44","1.00","Jan 15, 2031","5.38","3.52","-","18.44","3.52","18.44","USD","Dec 30, 2020","Dec 30, 2020"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","4,390,001.45","0.02","4,390,001.45","4,358,000.00","21039CAA2","US21039CAA27","-","99.94","United States","-","USD","0.69","5.66","1.00","Jun 15, 2028","5.63","1.73","-","5.66","1.73","5.66","USD","Jun 30, 2020","Jun 30, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","4,276,231.31","0.01","4,276,231.31","3,941,000.00","45344LAJ2","US45344LAJ26","2PJRL57","105.50","United States","-","USD","0.44","8.17","1.00","Oct 15, 2030","9.75","3.33","-","5.98","0.19","5.98","USD","Oct 15, 2025","Jan 02, 2026"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","4,209,141.97","0.01","4,209,141.97","6,693,795.00","690732AK8","US690732AK82","-","61.50","United States","-","USD","4.42","20.41","1.00","Jun 15, 2033","9.75","4.11","-","20.41","4.11","20.41","USD","Jun 15, 2026","Jun 15, 2026"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","4,130,393.40","0.01","4,130,393.40","5,002,000.00","55616XAG2","US55616XAG25","B7KGR83","82.28","United States","-","USD","9.88","7.02","1.00","Jan 15, 2042","5.13","9.93","-","7.02","9.93","7.02","USD","Jan 13, 2012","Jan 13, 2012"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","4,002,286.24","0.01","4,002,286.24","4,415,000.00","18539UAE5","US18539UAE55","-","90.43","United States","-","USD","4.65","5.83","1.00","Jan 15, 2032","3.75","4.79","-","5.83","4.79","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","3,977,915.01","0.01","3,977,915.01","6,615,158.00","650929AD4","US650929AD47","-","57.00","United States","-","USD","2.14","38.44","1.00","Apr 30, 2029","11.75","1.83","-","38.44","1.83","38.44","USD","Dec 08, 2025","Dec 08, 2025"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","3,947,251.97","0.01","3,947,251.97","5,167,000.00","714295AA0","US714295AA08","BST7814","75.70","United States","-","USD","10.71","7.33","1.00","Dec 15, 2044","4.90","10.81","-","7.33","10.81","7.33","USD","Dec 02, 2014","Dec 02, 2014"
"COTY INC 144A","Corporates","Fixed Income","3,921,882.39","0.01","3,921,882.39","3,877,000.00","22207AAA0","US22207AAA07","-","100.77","United States","-","USD","2.33","6.40","1.00","Jul 15, 2030","6.63","3.41","-","6.19","1.79","6.19","USD","Jul 26, 2023","Jul 26, 2023"
"XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","3,882,637.23","0.01","3,882,637.23","8,327,000.00","98421MAC0","US98421MAC01","BQ3PV11","45.00","United States","-","USD","2.58","40.30","1.00","Nov 30, 2029","8.88","2.20","-","40.30","2.20","40.30","USD","Mar 20, 2024","Mar 20, 2024"
"JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","3,840,593.78","0.01","3,840,593.78","5,729,000.00","47580PAA1","US47580PAA12","-","64.02","United States","-","USD","4.43","16.63","1.00","Sep 01, 2032","7.00","4.18","-","16.63","4.18","16.63","USD","Aug 22, 2024","Aug 22, 2024"
"CABLE ONE INC 144A","Corporates","Fixed Income","3,797,376.05","0.01","3,797,376.05","9,490,000.00","12685JAC9","US12685JAC99","-","39.11","United States","-","USD","3.58","30.33","1.00","Nov 15, 2030","4.00","3.17","-","30.33","3.17","30.33","USD","Nov 09, 2020","Nov 09, 2020"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","3,753,725.59","0.01","3,753,725.59","5,070,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","72.00","United States","-","USD","10.33","7.23","1.00","Feb 15, 2043","4.30","10.37","-","7.23","10.37","7.23","USD","Nov 20, 2012","Nov 20, 2012"
"EMBARQ LLC","Corporates","Fixed Income","3,587,722.38","0.01","3,587,722.38","18,471,000.00","29078EAA3","US29078EAA38","B156W36","17.98","United States","-","USD","2.79","47.55","1.00","Jun 01, 2036","8.00","2.32","-","47.55","2.32","47.55","USD","May 17, 2006","May 19, 2006"
"MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","3,507,705.59","0.01","3,507,705.59","6,622,000.00","588056BC4","US588056BC44","-","48.50","Germany","-","USD","1.67","50.00","1.00","Oct 01, 2028","12.88","1.32","-","50.00","1.32","50.00","USD","Sep 21, 2023","Sep 21, 2023"
"SES AMERICOM INC 144A","Corporates","Fixed Income","3,411,438.38","0.01","3,411,438.38","4,360,000.00","78413KAB8","US78413KAB89","BKWC1L1","76.31","Luxembourg","-","USD","10.03","7.79","1.00","Mar 25, 2044","5.30","10.06","-","7.79","10.06","7.79","USD","Mar 25, 2014","Mar 25, 2014"
"ATI INC","Corporates","Fixed Income","3,369,823.91","0.01","3,369,823.91","3,303,000.00","01741RAP7","US01741RAP73","-","101.08","United States","-","USD","4.50","5.68","1.00","Jun 15, 2033","5.88","5.54","-","5.62","4.15","5.62","USD","Jun 08, 2026","Jun 08, 2026"
"ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","3,268,704.94","0.01","3,268,704.94","7,899,000.00","00501FAA8","US00501FAA84","-","40.00","United States","-","USD","4.07","27.83","1.00","May 15, 2032","6.38","3.65","-","27.83","3.65","27.83","USD","May 18, 2026","May 18, 2026"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","3,241,168.65","0.01","3,241,168.65","3,498,000.00","00164VAF0","US00164VAF04","-","90.64","United States","-","USD","2.32","8.44","1.00","Feb 15, 2029","4.25","2.27","-","8.44","2.27","8.44","USD","Feb 08, 2021","Feb 08, 2021"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","3,172,746.36","0.01","3,172,746.36","3,239,000.00","81725WAK9","US81725WAK99","-","96.72","United States","-","USD","2.33","5.32","1.00","Apr 15, 2029","4.00","2.48","-","5.32","2.48","5.32","USD","Mar 29, 2021","Mar 29, 2021"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","3,151,438.93","0.01","3,151,438.93","4,332,000.00","374276AP8","US374276AP80","BTMNT80","66.72","United States","-","USD","1.29","45.94","1.00","Mar 01, 2028","14.00","1.08","-","45.94","1.08","45.94","USD","Oct 21, 2025","Oct 21, 2025"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","3,095,038.62","0.01","3,095,038.62","3,143,000.00","222070AG9","US222070AG98","-","98.20","United States","-","USD","1.96","5.55","1.00","Jan 15, 2029","4.75","2.26","-","5.55","2.26","5.55","USD","Nov 30, 2021","Nov 30, 2021"
"WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","3,074,065.33","0.01","3,074,065.33","4,637,000.00","96332HCG2","US96332HCG20","B99G4Z4","64.08","United States","-","USD","9.18","9.49","1.00","Mar 01, 2043","5.15","9.11","-","9.49","9.11","9.49","USD","Feb 27, 2013","Feb 27, 2013"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","2,982,038.97","0.01","2,982,038.97","2,931,000.00","23166MAA1","US23166MAA18","-","100.22","United States","-","USD","0.08","6.61","1.00","May 15, 2028","6.75","1.63","-","3.92","0.08","3.92","USD","May 22, 2020","May 22, 2020"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","2,909,394.18","0.01","2,909,394.18","2,700,000.00","45682RAC4","US45682RAC43","-","104.49","Australia","-","USD","1.16","12.15","1.00","Nov 15, 2028","14.50","1.85","-","10.60","1.12","10.60","USD","Nov 15, 2023","Nov 15, 2023"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","2,885,639.25","0.01","2,885,639.25","7,999,000.00","50106GAJ1","US50106GAJ13","-","35.00","Canada","-","USD","3.26","40.30","1.00","Jun 30, 2032","10.75","2.77","-","40.30","2.77","40.30","USD","Jul 08, 2024","Jul 08, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","2,481,718.75","0.01","2,481,718.75","2,269,000.00","04364VAK9","US04364VAK98","-","107.00","United States","-","USD","0.23","3.17","1.00","Nov 01, 2027","9.00","1.16","-","-5.00","0.26","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","2,466,489.08","0.01","2,466,489.08","2,372,000.00","030981AM6","US030981AM61","-","102.29","United States","-","USD","0.76","7.98","1.00","Jun 01, 2028","9.38","1.63","-","6.44","0.77","6.44","USD","May 31, 2023","May 31, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","2,456,402.21","0.01","2,456,402.21","3,620,000.00","92553PAW2","US92553PAW23","BK1L2R2","66.03","United States","-","USD","9.51","9.17","1.00","Apr 01, 2044","5.25","9.50","-","9.17","9.50","9.17","USD","Mar 11, 2014","Mar 11, 2014"
"PIONEER OPCO LLC 144A","Corporates","Fixed Income","2,301,187.21","0.01","2,301,187.21","2,225,000.00","72382NAA4","US72382NAA46","-","101.83","United States","-","USD","3.78","6.66","1.00","May 15, 2033","7.00","5.26","-","6.44","3.23","6.44","USD","May 14, 2026","May 14, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","2,295,113.44","0.01","2,295,113.44","2,422,000.00","45174HBG1","US45174HBG11","BKM81Q4","94.48","United States","-","USD","1.39","8.91","1.00","Jan 15, 2028","4.75","1.35","-","8.91","1.35","8.91","USD","Nov 22, 2019","Nov 22, 2019"
"ALLEN MEDIA LLC 144A","Corporates","Fixed Income","2,087,372.62","0.01","2,087,372.62","4,539,000.00","01771YAA8","US01771YAA82","-","41.00","United States","-","USD","1.23","50.00","1.00","Feb 15, 2028","10.50","0.87","-","50.00","0.87","50.00","USD","Feb 10, 2020","Feb 10, 2020"
"XEROX CORPORATION","Corporates","Fixed Income","1,932,568.73","0.01","1,932,568.73","5,076,000.00","984121CB7","US984121CB79","B4SZ3M7","37.12","United States","-","USD","5.66","20.85","1.00","Dec 15, 2039","6.75","5.31","-","20.85","5.31","20.85","USD","Dec 04, 2009","Dec 04, 2009"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,930,830.63","0.01","1,930,830.63","2,541,000.00","124857AF0","US124857AF05","B4JS9F0","74.17","United States","-","USD","8.49","9.19","1.00","Oct 15, 2040","5.90","8.41","-","9.19","8.41","9.19","USD","Oct 08, 2010","Oct 08, 2010"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","1,725,922.56","0.01","1,725,922.56","1,658,345.00","87817AAB3","US87817AAB35","-","101.75","United States","-","USD","0.90","7.99","1.00","Jun 30, 2028","9.00","1.68","-","6.96","0.84","6.96","USD","Nov 03, 2023","Nov 03, 2023"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,613,237.50","0.01","1,613,237.50","7,210,000.00","126307BK2","US126307BK24","-","21.25","United States","-","USD","3.54","45.37","1.00","Nov 15, 2031","5.00","2.94","-","45.37","2.94","45.37","USD","May 13, 2021","May 13, 2021"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","1,603,317.84","0.01","1,603,317.84","6,680,491.00","36120RAJ8","US36120RAJ86","-","24.00","United States","-","USD","1.75","50.00","1.00","Nov 15, 2029","14.00","1.20","-","50.00","1.20","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"XEROX CORPORATION","Corporates","Fixed Income","1,385,181.33","0.00","1,385,181.33","3,737,000.00","984121CL5","US984121CL51","BW9H6R4","35.00","United States","-","USD","5.39","21.93","1.00","Mar 01, 2035","4.80","4.98","-","21.93","4.98","21.93","USD","Mar 03, 2015","Mar 03, 2015"
"TRUCK HERO 144A","Corporates","Fixed Income","1,376,152.92","0.00","1,376,152.92","7,817,200.00","75603CAA4","US75603CAA45","-","17.50","United States","-","USD","3.11","50.00","1.00","Jul 31, 2031","6.25","2.45","-","50.00","2.45","50.00","USD","Apr 23, 2026","Apr 23, 2026"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","1,289,845.74","0.00","1,289,845.74","71,542.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"GOTO GROUP INC 144A","Corporates","Fixed Income","1,138,536.48","0.00","1,138,536.48","4,672,250.00","38349YAB1","US38349YAB11","-","22.00","United States","-","USD","1.42","50.00","1.00","May 01, 2028","5.50","0.89","-","50.00","0.89","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","1,115,322.59","0.00","1,115,322.59","1,105,000.00","92856HAB0","US92856HAB06","BK80TG0","99.06","Morocco","-","USD","1.03","5.99","1.00","Sep 24, 2027","5.13","1.06","-","5.99","1.06","5.99","USD","Sep 24, 2020","Sep 24, 2020"
"ADI ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,010,859.84","0.00","1,010,859.84","979,000.00","00092YAA2","US00092YAA29","-","102.54","United States","-","USD","4.62","6.70","1.00","Jul 15, 2034","7.13","5.98","-","6.51","4.10","6.51","USD","Jun 30, 2026","Jun 30, 2026"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","1,009,456.11","0.00","1,009,456.11","1,096,672.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.50","14.03","1.00","Mar 05, 2031","11.00","3.35","-","14.03","3.35","14.03","USD","May 29, 2026","May 29, 2026"
"BRIGHTLINE EAST LLC 144A","Corporates","Fixed Income","898,000.00","0.00","898,000.00","17,960,000.00","093536AA8","US093536AA89","-","5.00","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"SIGNAL PARENT INC 144A","Corporates","Fixed Income","837,559.77","0.00","837,559.77","4,379,000.00","82666QAA3","US82666QAA31","-","17.00","United States","-","USD","1.92","50.00","1.00","Apr 01, 2029","6.13","1.31","-","50.00","1.31","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","653,824.30","0.00","653,824.30","5,291,000.00","21925DAA7","US21925DAA72","-","12.00","United States","-","USD","1.88","50.00","1.00","Jan 15, 2029","6.13","1.14","-","50.00","1.14","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","613,864.06","0.00","613,864.06","643,000.00","527298BT9","US527298BT90","BMBKDF8","95.25","United States","-","USD","2.65","5.52","1.00","Jul 15, 2029","3.75","2.73","-","5.52","2.73","5.52","USD","Jan 13, 2021","Jan 13, 2021"
"CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","454,657.50","0.00","454,657.50","1,837,000.00","14852LAB9","US14852LAB99","-","20.00","United States","-","USD","2.10","50.00","1.00","Jun 30, 2031","10.00","1.60","-","50.00","1.60","50.00","USD","Apr 28, 2025","Apr 28, 2025"
"INCORA TOP HOLDCO LLC","Corporates","Fixed Income","388,811.93","0.00","388,811.93","1,393,591.00","-","-","99BYDF5","27.80","United States","-","USD","4.18","34.57","1.00","Jan 31, 2033","6.00","3.64","-","34.57","3.64","34.57","USD","Jan 31, 2025","Jan 31, 2025"
"INCORA TOP HOLDCO 144A","Corporates","Equity","333,161.64","0.00","333,161.64","48,006.00","45338U101","US45338U1016","BQKXF83","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"INCORA TOP HOLDCO TA Prvt","Corporates","Equity","123,011.50","0.00","123,011.50","17,725.00","-","-","-","6.94","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","29,132.60","0.00","29,132.60","83,236.00","00218LAG6","US00218LAG68","-","35.00","United States","-","USD","0.00","-","1.00","Sep 30, 2029","11.18","0.00","-","-","0.00","-","USD","Sep 30, 2024","Sep 30, 2024"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","25,554.00","0.00","25,554.00","25,000.00","257867BC4","US257867BC45","-","99.60","United States","-","USD","2.35","8.66","1.00","Apr 15, 2029","8.50","2.30","-","8.66","2.30","8.66","USD","Mar 31, 2020","Mar 31, 2020"
"EUR CASH","Cash and/or Derivatives","Cash","568.40","0.00","568.40","493.00","-","-","-","115.35","European Union","-","USD","0.00","2.22","0.87","-","0.00","0.00","-","2.22","0.00","2.22","EUR","-","Jan 01, 1989"
"ARD FINANCE SA 144A","Corporates","Fixed Income","0.00","0.00","0.00","1.00","00191AAD8","US00191AAD81","-","0.25","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019"
"QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.12","0.00","0.12","1,183,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2.48","0.00","2.48","24,845.00","00218LAH4","US00218LAH42","-","0.01","United States","-","USD","0.20","50.00","1.00","Sep 30, 2029","7.10","0.03","-","50.00","0.03","50.00","USD","Sep 30, 2024","Sep 30, 2024"
"SAKS GLOBAL ENTERPRISES LLC","Corporates","Fixed Income","2.63","0.00","2.63","26,266,118.00","793ESCAC8","-","-","0.00","United States","-","USD","3.29","50.00","1.00","Dec 15, 2029","0.00","0.30","-","50.00","0.30","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.04","0.00","0.04","3,506.00","-","-","999D4D0","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2019"
"QUINCY HEALTH LLC Prvt","Corporates","Equity","0.12","0.00","0.12","11,575.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USD CASH","Cash and/or Derivatives","Cash","-235,568,662.24","-0.81","-235,568,662.24","-235,568,662.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"