iShares BB Rated Corporate Bond ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 06, 2020"
Shares Outstanding,"8,850,000.00"
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","3,020,000.00","0.73","3,020,000.00","3,020,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","2,636,443.67","0.64","2,636,443.67","2,630,000.00","58990CAA1","US58990CAA18","BX54MW3","98.75","United States","-","USD","3.63","6.55","1.00","Apr 30, 2031","6.25","4.01","-","6.55","4.01","6.55","USD","Apr 24, 2026","Apr 24, 2026"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","2,140,038.36","0.52","2,140,038.36","2,135,000.00","69393LAA1","US69393LAA17","-","98.81","United States","-","USD","3.63","6.79","1.00","May 01, 2031","6.50","3.99","-","6.79","3.99","6.79","USD","May 01, 2026","May 01, 2026"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","1,965,273.13","0.48","1,965,273.13","1,883,000.00","74843PAA8","US74843PAA84","-","101.91","United States","-","USD","3.33","5.97","1.00","Mar 01, 2032","6.38","4.57","-","5.78","3.12","5.78","USD","Feb 10, 2025","Feb 10, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","1,871,357.27","0.45","1,871,357.27","1,875,000.00","88632QAE3","US88632QAE35","-","97.82","United States","-","USD","2.15","7.40","1.00","Mar 31, 2029","6.50","2.38","-","7.40","2.38","7.40","USD","Sep 30, 2022","Sep 30, 2022"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","1,794,553.90","0.44","1,794,553.90","1,800,000.00","78488XAA2","US78488XAA28","-","97.31","United States","-","USD","3.62","6.56","1.00","Mar 01, 2031","5.88","3.88","-","6.56","3.88","6.56","USD","Feb 24, 2026","Feb 24, 2026"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","1,635,200.13","0.40","1,635,200.13","1,535,000.00","982911AA7","US982911AA70","-","104.48","United States","-","USD","2.39","6.52","1.00","Oct 15, 2030","7.75","3.52","-","6.19","2.79","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1,589,215.24","0.39","1,589,215.24","1,555,000.00","65346UAB5","US65346UAB52","BTG0PN4","100.12","United States","-","USD","4.57","6.48","1.00","Sep 15, 2033","6.50","5.54","-","6.47","3.94","6.47","USD","Mar 25, 2026","Mar 25, 2026"
"ASURION LLC 144A","Corporates","Fixed Income","1,567,967.08","0.38","1,567,967.08","1,540,000.00","045941AA9","US045941AA96","-","101.37","United States","-","USD","4.16","7.72","1.00","Dec 31, 2032","8.00","4.96","-","7.63","3.68","7.63","USD","Dec 19, 2025","Dec 19, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,558,498.70","0.38","1,558,498.70","1,387,000.00","92332YAC5","US92332YAC57","-","107.91","United States","-","USD","1.99","6.08","1.00","Feb 01, 2029","9.50","2.16","-","5.76","1.97","5.76","USD","Oct 24, 2023","Oct 24, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","1,539,464.74","0.37","1,539,464.74","1,575,000.00","15135BAT8","US15135BAT89","-","97.29","United States","-","USD","2.68","5.51","1.00","Dec 15, 2029","4.63","3.09","-","5.51","3.09","5.51","USD","Dec 06, 2019","May 06, 2020"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","1,530,174.26","0.37","1,530,174.26","1,525,000.00","21874LAA0","US21874LAA08","-","98.75","United States","-","USD","3.63","8.06","1.00","May 15, 2031","7.75","3.89","-","8.06","3.89","8.06","USD","May 06, 2026","May 06, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1,478,155.62","0.36","1,478,155.62","2,005,000.00","254948AR3","US254948AR31","-","71.97","United States","-","USD","9.46","8.28","1.00","Mar 15, 2042","5.05","9.43","-","8.28","9.43","8.28","USD","Mar 15, 2026","May 29, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","1,438,670.80","0.35","1,438,670.80","1,355,000.00","67124CAA1","US67124CAA18","-","104.12","United States","-","USD","4.17","6.49","1.00","Jul 01, 2033","7.25","5.34","-","6.26","4.06","6.26","USD","Apr 08, 2026","Apr 08, 2026"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,365,856.74","0.33","1,365,856.74","1,332,000.00","29103CAA6","US29103CAA62","-","101.90","United States","-","USD","2.02","6.12","1.00","Dec 15, 2030","6.63","3.76","-","5.56","1.76","5.56","USD","May 19, 2023","May 19, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","1,351,898.61","0.33","1,351,898.61","1,302,000.00","893647BU0","US893647BU00","BNM6H94","101.37","United States","-","USD","1.58","5.80","1.00","Mar 01, 2029","6.38","2.33","-","5.47","1.48","5.47","USD","Feb 27, 2024","Feb 27, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,308,655.45","0.32","1,308,655.45","1,370,000.00","68245XAM1","US68245XAM11","-","94.47","Canada","-","USD","3.54","5.48","1.00","Oct 15, 2030","4.00","3.78","-","5.48","3.78","5.48","USD","Oct 05, 2020","Oct 05, 2020"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1,275,892.35","0.31","1,275,892.35","1,410,000.00","254948AQ5","US254948AQ57","-","89.00","United States","-","USD","4.84","6.64","1.00","Mar 15, 2032","4.28","4.80","-","6.64","4.80","6.64","USD","May 15, 2025","Jun 30, 2025"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1,273,407.50","0.31","1,273,407.50","1,273,927.00","00253XAB7","US00253XAB73","BM8H783","99.96","United States","-","USD","1.40","5.82","1.00","Apr 20, 2029","5.75","1.41","-","5.82","1.41","5.82","USD","Mar 24, 2021","Mar 24, 2021"
"DAVITA INC 144A","Corporates","Fixed Income","1,255,244.93","0.31","1,255,244.93","1,289,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.75","United States","-","USD","3.39","5.57","1.00","Jun 01, 2030","4.63","3.46","-","5.57","3.46","5.57","USD","Jun 09, 2020","Jun 09, 2020"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,218,919.09","0.30","1,218,919.09","1,220,000.00","654744AC5","US654744AC50","BM8TGL5","98.43","Japan","-","USD","1.10","5.76","1.00","Sep 17, 2027","4.34","1.09","-","5.76","1.09","5.76","USD","Sep 17, 2020","Sep 17, 2020"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","1,211,750.92","0.29","1,211,750.92","1,200,000.00","62482BAB8","US62482BAB80","-","99.39","United States","-","USD","1.63","5.46","1.00","Oct 01, 2029","5.25","2.86","-","5.46","2.86","5.46","USD","Oct 15, 2021","Oct 15, 2021"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,207,616.02","0.29","1,207,616.02","1,155,000.00","527298CN1","US527298CN12","-","102.42","United States","-","USD","4.02","6.59","1.00","Mar 31, 2034","7.00","5.79","-","6.32","3.47","6.32","USD","Aug 18, 2025","Aug 18, 2025"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","1,197,276.31","0.29","1,197,276.31","1,110,000.00","00202DAA5","US00202DAA54","-","106.96","United States","-","USD","2.00","6.55","1.00","Dec 15, 2030","9.25","2.51","-","6.37","2.35","6.37","USD","Nov 20, 2025","Nov 20, 2025"
"CVS HEALTH CORP NC5.25","Corporates","Fixed Income","1,150,903.86","0.28","1,150,903.86","1,083,000.00","126650EH9","US126650EH94","-","103.74","United States","-","USD","2.95","6.86","1.00","Mar 10, 2055","7.00","3.02","-","5.77","2.92","5.77","USD","Dec 10, 2024","Dec 10, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,140,634.32","0.28","1,140,634.32","1,200,000.00","654744AD3","US654744AD34","BM9C475","93.41","Japan","-","USD","3.64","6.65","1.00","Sep 17, 2030","4.81","3.62","-","6.65","3.62","6.65","USD","Sep 17, 2020","Sep 17, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","1,121,355.64","0.27","1,121,355.64","1,135,000.00","629377DD1","US629377DD11","-","98.71","United States","-","USD","6.06","6.18","1.00","Jan 15, 2036","6.00","7.13","-","6.18","7.13","6.18","USD","Oct 08, 2025","Oct 08, 2025"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,103,218.89","0.27","1,103,218.89","1,056,000.00","74825NAA5","US74825NAA54","-","102.97","United States","-","USD","3.34","6.13","1.00","Apr 30, 2032","6.75","4.68","-","5.86","3.26","5.86","USD","Apr 29, 2025","Apr 29, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,098,686.15","0.27","1,098,686.15","1,045,000.00","92332YAB7","US92332YAB74","-","104.00","United States","-","USD","1.24","7.38","1.00","Jun 01, 2031","8.38","3.92","-","5.94","0.82","5.94","USD","May 26, 2023","May 26, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","1,082,373.88","0.26","1,082,373.88","1,035,000.00","893647BV8","US893647BV82","BNM6HC7","102.02","United States","-","USD","2.69","6.19","1.00","Mar 01, 2032","6.63","4.53","-","5.78","2.32","5.78","USD","Feb 27, 2024","Feb 27, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,072,688.20","0.26","1,072,688.20","985,000.00","25461LAD4","US25461LAD47","-","104.60","United States","-","USD","2.05","8.75","1.00","Feb 15, 2031","10.00","3.50","-","7.98","2.16","7.98","USD","Feb 10, 2025","Feb 10, 2025"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,056,061.35","0.26","1,056,061.35","950,000.00","75102WAK4","US75102WAK45","-","108.59","Japan","-","USD","2.38","6.28","1.00","Apr 15, 2029","9.75","2.35","-","6.28","2.35","6.28","USD","Apr 10, 2024","Apr 10, 2024"
"TRANSDIGM INC 144A","Corporates","Fixed Income","1,032,262.87","0.25","1,032,262.87","996,000.00","893647BR7","US893647BR70","-","100.73","United States","-","USD","0.69","6.36","1.00","Aug 15, 2028","6.75","1.85","-","5.41","0.54","5.41","USD","Feb 24, 2023","Feb 24, 2023"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,028,004.77","0.25","1,028,004.77","922,000.00","92332YAD3","US92332YAD31","-","106.86","United States","-","USD","0.55","8.30","1.00","Feb 01, 2032","9.88","4.08","-","5.29","0.50","5.29","USD","Oct 24, 2023","Oct 24, 2023"
"ORGANON & CO 144A","Corporates","Fixed Income","1,024,207.81","0.25","1,024,207.81","1,029,000.00","68622TAA9","US68622TAA97","-","98.62","United States","-","USD","1.53","4.94","1.00","Apr 30, 2028","4.13","1.68","-","4.94","1.68","4.94","USD","Apr 22, 2021","Apr 22, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","1,023,206.31","0.25","1,023,206.31","974,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.99","United Kingdom","-","USD","2.21","8.58","1.00","Apr 04, 2079","7.00","2.20","-","5.68","2.19","5.68","USD","Apr 04, 2019","Apr 04, 2019"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","1,001,031.84","0.24","1,001,031.84","985,000.00","03772CAA1","US03772CAA18","-","99.19","United States","-","USD","2.44","7.06","1.00","Mar 15, 2031","6.75","2.50","-","7.06","2.50","7.06","USD","Mar 10, 2026","Mar 10, 2026"
"IQVIA INC 144A","Corporates","Fixed Income","995,241.29","0.24","995,241.29","970,000.00","46266TAG3","US46266TAG31","-","101.75","United States","-","USD","3.64","5.89","1.00","Jun 01, 2032","6.25","4.83","-","5.74","3.37","5.74","USD","Jun 04, 2025","Jun 04, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","993,222.34","0.24","993,222.34","957,000.00","12769GAB6","US12769GAB68","-","100.77","United States","-","USD","1.93","6.75","1.00","Feb 15, 2030","7.00","3.03","-","6.47","1.42","6.47","USD","Feb 06, 2023","Feb 06, 2023"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","989,517.22","0.24","989,517.22","965,000.00","527298CM3","US527298CM39","-","102.16","United States","-","USD","3.88","6.48","1.00","Jun 30, 2033","6.88","5.46","-","6.25","3.41","6.25","USD","Jun 30, 2025","Jun 30, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","985,363.63","0.24","985,363.63","930,000.00","922966AD8","US922966AD85","-","105.86","United States","-","USD","6.92","5.93","1.00","Jan 15, 2036","6.75","7.02","-","5.90","6.74","5.90","USD","Jul 03, 2025","Jul 03, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","979,051.13","0.24","979,051.13","1,030,000.00","15135BAY7","US15135BAY74","BP2Q6N5","95.02","United States","-","USD","1.91","5.12","1.00","Jul 15, 2028","2.45","1.90","-","5.12","1.90","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","974,796.32","0.24","974,796.32","930,000.00","77311WAB7","US77311WAB72","-","101.82","United States","-","USD","3.90","6.05","1.00","Aug 01, 2033","6.38","5.46","-","5.86","3.42","5.86","USD","Jun 20, 2025","Jun 20, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","972,475.40","0.24","972,475.40","930,000.00","77311WAA9","US77311WAA99","-","101.69","United States","-","USD","2.65","5.65","1.00","Aug 01, 2030","6.13","3.44","-","5.51","2.66","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","970,889.51","0.24","970,889.51","935,000.00","47077WAE8","US47077WAE84","-","102.36","United States","-","USD","3.66","6.31","1.00","May 01, 2033","6.75","5.32","-","6.04","3.26","6.04","USD","Apr 25, 2025","Apr 25, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","970,086.90","0.24","970,086.90","1,010,000.00","1248EPCD3","US1248EPCD32","BK6WV51","94.21","United States","-","USD","3.08","6.57","1.00","Mar 01, 2030","4.75","3.19","-","6.57","3.19","6.57","USD","Oct 01, 2019","Oct 01, 2019"
"BLOCK INC","Corporates","Fixed Income","967,882.50","0.24","967,882.50","942,000.00","852234AS2","US852234AS26","-","101.57","United States","-","USD","3.02","6.17","1.00","May 15, 2032","6.50","4.74","-","5.88","2.52","5.88","USD","May 15, 2025","May 09, 2024"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","966,261.54","0.23","966,261.54","935,000.00","09216NAA8","US09216NAA81","-","100.64","United States","-","USD","3.25","5.96","1.00","Feb 15, 2031","6.13","3.84","-","5.92","3.09","5.92","USD","Feb 11, 2026","Feb 11, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","964,955.17","0.23","964,955.17","925,000.00","922966AC0","US922966AC03","-","104.23","United States","-","USD","5.78","5.80","1.00","Jan 15, 2034","6.50","5.90","-","5.76","5.59","5.76","USD","Jul 03, 2025","Jul 03, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","948,951.29","0.23","948,951.29","1,040,000.00","15135BAW1","US15135BAW19","BKVDKR4","90.45","United States","-","USD","3.87","5.56","1.00","Oct 15, 2030","3.00","3.85","-","5.56","3.85","5.56","USD","Oct 07, 2020","Oct 07, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","945,823.25","0.23","945,823.25","1,000,000.00","15135BAV3","US15135BAV36","BMVX1F3","93.13","United States","-","USD","3.19","5.52","1.00","Feb 15, 2030","3.38","3.24","-","5.52","3.24","5.52","USD","Feb 13, 2020","May 06, 2020"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","942,879.51","0.23","942,879.51","955,000.00","45258LAA5","US45258LAA52","-","97.87","United States","-","USD","2.20","5.57","1.00","May 15, 2029","4.75","2.58","-","5.57","2.58","5.57","USD","Apr 22, 2021","Apr 22, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","938,973.81","0.23","938,973.81","965,000.00","82967NBJ6","US82967NBJ63","-","97.25","United States","-","USD","1.84","5.48","1.00","Jul 15, 2028","4.00","1.88","-","5.48","1.88","5.48","USD","Jun 21, 2021","Jun 21, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","919,104.71","0.22","919,104.71","908,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.63","United States","-","USD","1.54","5.94","1.00","Jun 15, 2030","6.13","3.41","-","5.40","0.86","5.40","USD","Jun 15, 2022","Jun 15, 2022"
"CENTENE CORPORATION","Corporates","Fixed Income","914,595.84","0.22","914,595.84","1,035,000.00","15135BAX9","US15135BAX91","BKP8G66","87.40","United States","-","USD","4.23","5.64","1.00","Mar 01, 2031","2.50","4.20","-","5.64","4.20","5.64","USD","Feb 17, 2021","Feb 17, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","911,696.92","0.22","911,696.92","993,000.00","1248EPCK7","US1248EPCK74","-","89.82","United States","-","USD","3.92","6.91","1.00","Feb 01, 2031","4.25","3.92","-","6.91","3.92","6.91","USD","Jul 09, 2020","Jul 09, 2020"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","886,412.80","0.22","886,412.80","850,000.00","17253NAA5","US17253NAA54","-","103.00","United States","-","USD","1.82","5.70","1.00","Nov 15, 2030","7.13","2.08","-","5.60","1.94","5.60","USD","Nov 13, 2025","Nov 13, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","881,123.48","0.21","881,123.48","855,000.00","922966AE6","US922966AE68","-","102.46","United States","-","USD","3.73","5.49","1.00","Dec 15, 2030","6.13","3.81","-","5.46","3.61","5.46","USD","Dec 09, 2025","Dec 09, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","870,675.86","0.21","870,675.86","925,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","92.19","United States","-","USD","3.50","6.72","1.00","Aug 15, 2030","4.50","3.55","-","6.72","3.55","6.72","USD","Feb 18, 2020","Feb 18, 2020"
"CCO HOLDINGS LLC","Corporates","Fixed Income","859,829.55","0.21","859,829.55","969,000.00","1248EPCN1","US1248EPCN14","-","87.75","United States","-","USD","4.84","7.12","1.00","May 01, 2032","4.50","4.87","-","7.12","4.87","7.12","USD","May 01, 2021","May 10, 2021"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","858,402.26","0.21","858,402.26","835,000.00","65346UAA7","US65346UAA79","BTG0PS9","100.63","United States","-","USD","4.63","7.14","1.00","Apr 15, 2034","7.25","5.73","-","7.09","3.87","7.09","USD","Apr 02, 2026","Apr 02, 2026"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","858,090.15","0.21","858,090.15","798,000.00","92921EAA0","US92921EAA01","-","107.04","United States","-","USD","2.95","7.75","1.00","Jul 01, 2032","9.25","4.56","-","7.17","3.28","7.17","USD","May 15, 2025","May 15, 2025"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","842,854.49","0.20","842,854.49","835,000.00","92676XAH0","US92676XAH08","-","99.39","United States","-","USD","4.52","5.98","1.00","Oct 15, 2033","5.88","5.73","-","5.98","5.73","5.98","USD","Oct 07, 2025","Oct 07, 2025"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","834,623.45","0.20","834,623.45","715,000.00","28504KAA5","US28504KAA51","-","115.84","France","-","USD","5.09","8.16","1.00","Dec 31, 2079","9.13","5.22","-","6.18","5.06","6.18","USD","Jun 15, 2023","Jun 15, 2023"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","829,652.32","0.20","829,652.32","798,000.00","42704LAF1","US42704LAF13","-","103.29","United States","-","USD","2.30","6.04","1.00","Jun 15, 2030","7.00","3.37","-","5.75","2.59","5.75","USD","Jun 02, 2025","Jun 02, 2025"
"SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","805,515.20","0.20","805,515.20","781,000.00","82453AAB3","US82453AAB35","-","100.23","United States","-","USD","3.50","6.70","1.00","Aug 15, 2032","6.75","4.78","-","6.66","2.66","6.66","USD","Aug 15, 2024","Aug 15, 2024"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","801,549.95","0.19","801,549.95","840,000.00","18912UAC6","US18912UAC62","-","94.96","United States","-","USD","4.17","9.37","1.00","Jun 30, 2032","8.25","4.55","-","9.37","4.55","9.37","USD","May 22, 2024","May 22, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","799,835.99","0.19","799,835.99","792,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.64","United States","-","USD","1.35","5.94","1.00","Feb 01, 2028","5.00","1.42","-","5.94","1.42","5.94","USD","Aug 08, 2017","Aug 08, 2017"
"GENMAB A/S 144A","Corporates","Fixed Income","793,490.25","0.19","793,490.25","775,000.00","37230JAA0","US37230JAA07","-","101.78","Denmark","-","USD","4.06","5.91","1.00","Dec 15, 2032","6.25","5.20","-","5.78","3.79","5.78","USD","Dec 03, 2025","Dec 03, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","790,886.44","0.19","790,886.44","780,000.00","47077WAD0","US47077WAD02","-","100.05","United States","-","USD","3.73","6.11","1.00","Nov 01, 2032","6.13","5.08","-","6.10","2.90","6.10","USD","Oct 21, 2024","Oct 21, 2024"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","789,421.50","0.19","789,421.50","820,000.00","01309QAD0","US01309QAD07","-","95.23","United States","-","USD","5.23","6.55","1.00","Mar 31, 2034","5.75","6.02","-","6.55","6.02","6.55","USD","Nov 10, 2025","Nov 10, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","784,917.40","0.19","784,917.40","740,000.00","254945AA6","US254945AA66","-","101.90","United States","-","USD","1.61","8.24","1.00","Feb 01, 2030","8.88","2.87","-","7.53","1.36","7.53","USD","Sep 19, 2025","Sep 19, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","772,899.94","0.19","772,899.94","784,000.00","670001AE6","US670001AE60","BKLPSC1","96.34","United States","-","USD","2.84","5.91","1.00","Jan 30, 2030","4.75","3.12","-","5.91","3.12","5.91","USD","Jan 16, 2020","Jan 16, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","762,185.53","0.19","762,185.53","764,000.00","911365BG8","US911365BG81","BDGSYG2","99.69","United States","-","USD","0.98","5.09","1.00","Jan 15, 2028","4.88","1.41","-","5.09","1.41","5.09","USD","Aug 11, 2017","Aug 11, 2017"
"ENTEGRIS INC 144A","Corporates","Fixed Income","756,686.19","0.18","756,686.19","757,000.00","29365BAA1","US29365BAA17","BPVCP60","98.71","United States","-","USD","2.44","5.26","1.00","Apr 15, 2029","4.75","2.50","-","5.26","2.50","5.26","USD","Apr 14, 2022","Apr 14, 2022"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","748,673.53","0.18","748,673.53","753,000.00","68245XAH2","US68245XAH26","BJJJT70","98.08","Canada","-","USD","1.40","5.23","1.00","Jan 15, 2028","3.88","1.40","-","5.23","1.40","5.23","USD","Sep 24, 2019","Sep 24, 2019"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","727,387.49","0.18","727,387.49","740,000.00","03790NAA5","US03790NAA54","-","97.63","United States","-","USD","2.70","7.87","1.00","Jun 15, 2031","7.00","2.70","-","7.87","2.70","7.87","USD","Jun 16, 2026","Jun 16, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","723,053.17","0.18","723,053.17","705,000.00","893647BW6","US893647BW65","-","100.48","United States","-","USD","3.59","5.91","1.00","Jan 15, 2033","6.00","5.21","-","5.83","2.78","5.83","USD","Sep 19, 2024","Sep 19, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","721,164.49","0.18","721,164.49","760,000.00","853496AG2","US853496AG21","BMYXXP4","94.83","United States","-","USD","3.37","5.85","1.00","Jul 15, 2030","4.38","3.58","-","5.85","3.58","5.85","USD","Jun 30, 2020","Jun 30, 2020"
"PG&E CORPORATION","Corporates","Fixed Income","720,164.79","0.18","720,164.79","691,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.66","United States","-","USD","2.94","7.83","1.00","Mar 15, 2055","7.38","2.97","-","6.82","2.90","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","717,626.77","0.17","717,626.77","703,000.00","92332YAE1","US92332YAE14","-","101.98","United States","-","USD","2.30","6.36","1.00","Jan 15, 2030","7.00","3.06","-","6.13","2.26","6.13","USD","Jul 24, 2024","Jul 24, 2024"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","715,861.70","0.17","715,861.70","730,000.00","47216FAA5","US47216FAA57","-","98.00","United States","-","USD","2.04","5.24","1.00","Jan 15, 2029","4.38","2.32","-","5.24","2.32","5.24","USD","Apr 29, 2021","Apr 29, 2021"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","715,495.70","0.17","715,495.70","720,000.00","303250AG9","US303250AG98","-","98.29","United States","-","USD","4.41","6.31","1.00","May 15, 2033","6.00","5.45","-","6.31","5.45","6.31","USD","May 13, 2025","May 13, 2025"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","714,083.40","0.17","714,083.40","715,000.00","88033GDW7","US88033GDW78","-","98.88","United States","-","USD","4.38","5.71","1.00","Nov 15, 2032","5.50","5.22","-","5.71","5.22","5.71","USD","Nov 18, 2025","Nov 18, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","705,041.39","0.17","705,041.39","705,000.00","12769GAC4","US12769GAC42","-","97.21","United States","-","USD","3.72","7.11","1.00","Feb 15, 2032","6.50","4.46","-","7.11","4.46","7.11","USD","Feb 06, 2024","Feb 06, 2024"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","704,888.66","0.17","704,888.66","712,000.00","05352TAA7","US05352TAA79","BMVVY70","98.94","United States","-","USD","1.56","5.19","1.00","Jul 15, 2028","4.63","1.87","-","5.19","1.87","5.19","USD","Jul 17, 2020","Jul 17, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","704,214.43","0.17","704,214.43","681,000.00","893647BS5","US893647BS53","-","102.74","United States","-","USD","1.86","6.15","1.00","Dec 15, 2030","6.88","3.74","-","5.46","1.91","5.46","USD","Aug 18, 2023","Aug 18, 2023"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","702,798.79","0.17","702,798.79","760,000.00","92769XAP0","US92769XAP06","BJDQX75","91.48","United Kingdom","-","USD","2.56","8.98","1.00","May 15, 2029","5.50","2.50","-","8.98","2.50","8.98","USD","May 16, 2019","May 16, 2019"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","701,916.97","0.17","701,916.97","695,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.87","United States","-","USD","0.69","5.22","1.00","Nov 01, 2027","5.13","1.21","-","5.22","1.21","5.22","USD","Nov 01, 2022","Aug 26, 2019"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","700,152.79","0.17","700,152.79","689,000.00","127190AE6","US127190AE62","-","101.00","United States","-","USD","4.04","6.19","1.00","Jun 15, 2033","6.38","5.49","-","6.08","3.40","6.08","USD","Jun 02, 2025","Jun 02, 2025"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","699,565.61","0.17","699,565.61","722,000.00","78410GAG9","US78410GAG91","-","95.43","United States","-","USD","2.33","5.07","1.00","Feb 01, 2029","3.13","2.35","-","5.07","2.35","5.07","USD","Aug 01, 2021","Jan 18, 2022"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","699,428.96","0.17","699,428.96","675,000.00","25461LAE2","US25461LAE20","-","102.26","United States","-","USD","3.60","8.74","1.00","Jun 01, 2032","9.25","4.42","-","8.54","3.17","8.54","USD","May 27, 2026","May 27, 2026"
"SNAP INC 144A","Corporates","Fixed Income","694,919.85","0.17","694,919.85","689,000.00","83304AAL0","US83304AAL08","-","98.20","United States","-","USD","4.20","7.22","1.00","Mar 01, 2033","6.88","5.09","-","7.22","5.09","7.22","USD","Feb 14, 2025","Feb 14, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","692,813.77","0.17","692,813.77","700,000.00","911365BS2","US911365BS20","-","98.00","United States","-","USD","4.81","5.71","1.00","Nov 15, 2033","5.38","5.91","-","5.71","5.91","5.71","USD","Dec 01, 2025","Dec 01, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","692,326.59","0.17","692,326.59","734,000.00","23918KAT5","US23918KAT51","BMFBJQ0","92.71","United States","-","USD","3.89","5.58","1.00","Feb 15, 2031","3.75","4.04","-","5.58","4.04","5.58","USD","Aug 11, 2020","Aug 11, 2020"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","690,192.25","0.17","690,192.25","656,000.00","47077WAC2","US47077WAC29","-","103.63","United States","-","USD","2.20","6.23","1.00","Apr 30, 2031","7.13","3.96","-","5.69","2.47","5.69","USD","Apr 24, 2024","Apr 24, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","686,121.21","0.17","686,121.21","741,000.00","432833AN1","US432833AN19","-","91.03","United States","-","USD","4.62","5.52","1.00","Feb 15, 2032","3.63","4.85","-","5.52","4.85","5.52","USD","Feb 02, 2021","Feb 02, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","682,182.94","0.17","682,182.94","680,000.00","46284VAR2","US46284VAR24","-","99.90","United States","-","USD","5.09","6.26","1.00","Jan 15, 2035","6.25","6.48","-","6.26","6.48","6.26","USD","Jun 26, 2026","Jun 26, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","681,630.12","0.17","681,630.12","705,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.62","United States","-","USD","2.81","5.45","1.00","Jan 15, 2030","4.38","3.18","-","5.45","3.18","5.45","USD","Dec 01, 2021","Dec 01, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","677,369.35","0.16","677,369.35","595,000.00","922966AB2","US922966AB20","-","112.14","United States","-","USD","6.25","5.95","1.00","May 01, 2035","7.75","6.38","-","5.87","6.12","5.87","USD","Apr 21, 2025","Apr 21, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","672,731.18","0.16","672,731.18","670,000.00","254948AP7","US254948AP74","-","99.00","United States","-","USD","2.40","4.46","1.00","Mar 15, 2029","4.05","2.45","-","4.46","2.45","4.46","USD","Mar 15, 2026","May 29, 2026"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","670,536.44","0.16","670,536.44","614,000.00","638962AA8","US638962AA84","-","106.33","United States","-","USD","0.20","6.88","1.00","Apr 01, 2029","9.50","2.31","-","1.36","0.20","1.36","USD","Sep 27, 2023","Sep 27, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","661,237.17","0.16","661,237.17","673,000.00","18972EAD7","US18972EAD76","-","96.47","United States","-","USD","4.17","7.52","1.00","Apr 15, 2032","6.75","4.57","-","7.52","4.57","7.52","USD","Apr 01, 2025","Apr 01, 2025"
"CARRIX INC 144A","Corporates","Fixed Income","657,932.09","0.16","657,932.09","655,000.00","144567AA2","US144567AA25","-","100.45","United States","-","USD","4.73","6.03","1.00","Aug 01, 2033","6.13","5.66","-","5.99","4.28","5.99","USD","Jul 27, 2026","Jul 27, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","655,926.29","0.16","655,926.29","698,000.00","82967NBG2","US82967NBG25","BLFGN11","93.75","United States","-","USD","3.43","5.92","1.00","Jul 01, 2030","4.13","3.56","-","5.92","3.56","5.92","USD","Jun 11, 2020","Jun 11, 2020"
"BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","650,889.98","0.16","650,889.98","620,000.00","0778FPAQ2","US0778FPAQ20","-","102.55","Canada","-","USD","6.49","6.66","1.00","Sep 15, 2055","7.00","6.62","-","6.62","6.43","6.62","USD","Feb 18, 2025","Feb 18, 2025"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","650,577.24","0.16","650,577.24","615,000.00","654922AD5","US654922AD53","-","105.72","Japan","-","USD","6.40","7.25","1.00","Jul 17, 2035","8.13","6.39","-","7.23","6.26","7.23","USD","Jul 17, 2025","Jul 17, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","649,293.73","0.16","649,293.73","584,000.00","922966AA4","US922966AA47","-","109.53","United States","-","USD","5.10","5.78","1.00","May 01, 2033","7.50","5.28","-","5.67","4.97","5.67","USD","Apr 21, 2025","Apr 21, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","649,069.37","0.16","649,069.37","618,000.00","17888HAB9","US17888HAB96","-","104.57","United States","-","USD","0.57","7.62","1.00","Jul 01, 2031","8.75","3.97","-","5.99","0.90","5.99","USD","Jun 29, 2023","Jun 29, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","645,344.34","0.16","645,344.34","624,000.00","98877DAH8","US98877DAH89","-","101.00","Germany","-","USD","3.80","7.24","1.00","Mar 24, 2031","7.50","3.81","-","7.23","3.69","7.23","USD","Sep 24, 2025","Sep 24, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","641,080.64","0.16","641,080.64","657,000.00","88033GDM9","US88033GDM96","BPVCFV5","97.00","United States","-","USD","2.40","5.39","1.00","Jun 01, 2029","4.25","2.64","-","5.39","2.64","5.39","USD","Jun 02, 2021","Jun 02, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","639,266.93","0.16","639,266.93","618,000.00","88033GDU1","US88033GDU13","-","102.22","United States","-","USD","1.85","6.21","1.00","May 15, 2031","6.75","4.03","-","5.44","1.68","5.44","USD","May 15, 2024","Jun 25, 2024"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","637,803.80","0.16","637,803.80","625,000.00","83419YAA4","US83419YAA47","-","100.84","United States","-","USD","3.45","6.17","1.00","May 15, 2031","6.38","4.06","-","6.12","3.31","6.12","USD","May 12, 2026","May 12, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","634,544.77","0.15","634,544.77","687,000.00","82967NBM9","US82967NBM92","-","90.87","United States","-","USD","4.35","5.97","1.00","Sep 01, 2031","3.88","4.45","-","5.97","4.45","5.97","USD","Aug 16, 2021","Aug 16, 2021"
"FLASH COMPUTE LLC 144A","Corporates","Fixed Income","631,738.93","0.15","631,738.93","615,000.00","33853QAA9","US33853QAA94","-","102.32","United States","-","USD","3.01","6.64","1.00","Dec 31, 2030","7.25","3.75","-","6.49","3.01","6.49","USD","Dec 29, 2025","Dec 29, 2025"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","619,638.33","0.15","619,638.33","620,000.00","25470DCP2","US25470DCP24","-","98.63","United States","-","USD","1.53","4.82","1.00","Mar 20, 2028","3.95","1.57","-","4.82","1.57","4.82","USD","Mar 20, 2026","May 29, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","618,446.37","0.15","618,446.37","629,000.00","46284VAJ0","US46284VAJ08","BL57W73","98.25","United States","-","USD","2.85","5.75","1.00","Jul 15, 2030","5.25","3.54","-","5.75","3.54","5.75","USD","Jun 22, 2020","Jun 22, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","607,927.26","0.15","607,927.26","580,000.00","922966AF3","US922966AF34","-","104.18","United States","-","USD","6.00","5.83","1.00","Jun 15, 2034","6.50","6.13","-","5.80","5.82","5.80","USD","Dec 09, 2025","Dec 09, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","604,518.23","0.15","604,518.23","605,000.00","65480CAL9","US65480CAL90","-","98.05","United States","-","USD","3.59","6.66","1.00","Sep 30, 2030","6.13","3.57","-","6.66","3.57","6.66","USD","Sep 29, 2025","Sep 29, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","603,096.30","0.15","603,096.30","590,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.87","United States","-","USD","0.64","5.13","1.00","Aug 01, 2027","5.00","0.97","-","5.13","0.97","5.13","USD","Jul 05, 2017","Jul 05, 2017"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","601,738.85","0.15","601,738.85","578,000.00","601137AA0","US601137AA09","-","101.36","United States","-","USD","2.74","5.99","1.00","Aug 01, 2030","6.38","3.42","-","5.88","2.65","5.88","USD","Aug 07, 2025","Aug 07, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","596,179.46","0.14","596,179.46","620,000.00","013092AG6","US013092AG61","BKPMPR2","94.94","United States","-","USD","2.43","5.58","1.00","Mar 15, 2029","3.50","2.45","-","5.58","2.45","5.58","USD","Aug 31, 2020","Aug 31, 2020"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","595,348.25","0.14","595,348.25","605,000.00","28002AAA4","US28002AAA43","BT7J9Z0","96.72","United States","-","USD","2.38","8.88","1.00","Apr 30, 2031","7.50","2.34","-","8.88","2.34","8.88","USD","Apr 29, 2026","Apr 29, 2026"
"BLOCK INC 144A","Corporates","Fixed Income","593,743.59","0.14","593,743.59","580,000.00","852234AT0","US852234AT09","-","99.95","United States","-","USD","2.97","5.64","1.00","Aug 15, 2030","5.63","3.51","-","5.64","3.51","5.64","USD","Aug 18, 2025","Aug 18, 2025"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","591,882.73","0.14","591,882.73","580,000.00","78351GAA3","US78351GAA31","-","99.29","United States","-","USD","3.67","6.02","1.00","Aug 01, 2032","5.88","4.87","-","6.02","4.87","6.02","USD","Sep 19, 2024","Sep 19, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","589,414.94","0.14","589,414.94","585,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","97.12","United States","-","USD","4.50","7.57","1.00","Feb 01, 2033","7.00","4.95","-","7.57","4.95","7.57","USD","Jan 13, 2026","Jan 13, 2026"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","588,925.99","0.14","588,925.99","560,000.00","01330AAA4","US01330AAA43","-","102.73","Luxembourg","-","USD","2.36","6.19","1.00","May 21, 2030","7.00","3.26","-","5.94","2.49","5.94","USD","May 21, 2025","May 21, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","586,498.05","0.14","586,498.05","595,000.00","629377DC3","US629377DC38","-","98.49","United States","-","USD","4.79","6.00","1.00","Jan 15, 2034","5.75","5.99","-","6.00","5.99","6.00","USD","Oct 08, 2025","Oct 08, 2025"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","586,071.18","0.14","586,071.18","555,000.00","65505PAA5","US65505PAA57","-","103.49","United States","-","USD","1.19","6.92","1.00","Apr 15, 2030","8.00","3.14","-","5.77","0.70","5.77","USD","Apr 18, 2023","Apr 18, 2023"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","584,487.36","0.14","584,487.36","580,000.00","143658CB6","US143658CB65","-","99.65","United States","-","USD","2.45","5.26","1.00","May 01, 2029","5.13","2.53","-","5.26","2.53","5.26","USD","Oct 15, 2025","Oct 15, 2025"
"BALL CORPORATION","Corporates","Fixed Income","584,004.58","0.14","584,004.58","632,000.00","058498AW6","US058498AW66","BKY44N8","91.17","United States","-","USD","3.72","5.32","1.00","Aug 15, 2030","2.88","3.71","-","5.32","3.71","5.32","USD","Aug 13, 2020","Aug 13, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","584,012.98","0.14","584,012.98","573,000.00","68245XAR0","US68245XAR08","-","101.33","Canada","-","USD","1.88","5.62","1.00","Jun 15, 2029","6.13","2.62","-","5.38","1.77","5.38","USD","Jun 17, 2024","Jun 17, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","583,082.19","0.14","583,082.19","630,000.00","92556HAB3","US92556HAB33","BL66P92","92.48","United States","-","USD","3.96","6.93","1.00","Jan 15, 2031","4.95","3.92","-","6.93","3.92","6.93","USD","Apr 01, 2020","Apr 01, 2020"
"WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","582,683.57","0.14","582,683.57","562,000.00","947075AW7","US947075AW79","-","101.90","United States","-","USD","4.11","6.42","1.00","Oct 15, 2033","6.75","5.58","-","6.23","3.59","6.23","USD","Oct 06, 2025","Oct 06, 2025"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","573,825.53","0.14","573,825.53","581,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.23","United States","-","USD","3.41","5.92","1.00","Jun 15, 2031","5.50","4.21","-","5.92","4.21","5.92","USD","Jun 03, 2021","Jun 04, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","573,730.68","0.14","573,730.68","570,000.00","82966BAA3","US82966BAA35","-","98.44","United States","-","USD","4.29","6.20","1.00","Apr 15, 2032","5.88","4.69","-","6.20","4.69","6.20","USD","Mar 04, 2026","Mar 04, 2026"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","571,883.15","0.14","571,883.15","710,000.00","92858RAB6","US92858RAB69","-","80.48","United Kingdom","-","USD","4.33","9.79","1.00","Jul 15, 2031","4.75","4.22","-","9.79","4.22","9.79","USD","Jul 07, 2021","Jul 07, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","570,802.00","0.14","570,802.00","533,000.00","17888HAC7","US17888HAC79","-","105.20","United States","-","USD","0.48","7.19","1.00","Nov 01, 2030","8.63","3.50","-","5.10","0.27","5.10","USD","Oct 17, 2023","Oct 17, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","570,250.39","0.14","570,250.39","586,000.00","92328MAA1","US92328MAA18","-","95.64","United States","-","USD","2.76","5.43","1.00","Aug 15, 2029","3.88","2.79","-","5.43","2.79","5.43","USD","Aug 05, 2021","Aug 05, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","569,819.00","0.14","569,819.00","645,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","87.11","United States","-","USD","4.55","5.60","1.00","Aug 01, 2031","2.63","4.53","-","5.60","4.53","5.60","USD","Aug 12, 2021","Aug 12, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","569,232.58","0.14","569,232.58","595,000.00","92328MAB9","US92328MAB90","-","93.89","United States","-","USD","4.36","5.52","1.00","Aug 15, 2031","4.13","4.40","-","5.52","4.40","5.52","USD","Aug 05, 2021","Aug 05, 2021"
"ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","564,874.71","0.14","564,874.71","548,000.00","29273VBG4","US29273VBG41","-","100.28","United States","-","USD","3.66","6.83","1.00","Feb 15, 2056","6.50","3.73","-","6.43","3.62","6.43","USD","Aug 25, 2025","Aug 25, 2025"
"AECOM 144A","Corporates","Fixed Income","563,799.27","0.14","563,799.27","548,000.00","00766TAE0","US00766TAE01","-","100.07","United States","-","USD","4.22","5.99","1.00","Aug 01, 2033","6.00","5.51","-","5.98","3.44","5.98","USD","Jul 22, 2025","Jul 22, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","560,739.77","0.14","560,739.77","595,000.00","12008RAP2","US12008RAP29","BMD9BZ9","92.25","United States","-","USD","4.45","5.91","1.00","Feb 01, 2032","4.25","4.72","-","5.91","4.72","5.91","USD","Jul 23, 2021","Jul 23, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","560,274.20","0.14","560,274.20","555,000.00","46284VAQ4","US46284VAQ41","-","100.86","United States","-","USD","3.74","6.09","1.00","Jan 15, 2033","6.25","5.27","-","5.97","3.00","5.97","USD","Dec 06, 2024","Dec 06, 2024"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","559,963.43","0.14","559,963.43","535,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.96","United States","-","USD","3.50","6.53","1.00","Jun 15, 2033","7.25","5.37","-","6.09","3.35","6.09","USD","Jun 02, 2025","Jun 02, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","556,710.03","0.14","556,710.03","535,000.00","15089QBA1","US15089QBA13","-","102.28","United States","-","USD","3.62","6.33","1.00","Apr 15, 2033","6.75","5.28","-","6.06","3.22","6.06","USD","Mar 14, 2025","Mar 14, 2025"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","555,241.05","0.13","555,241.05","689,000.00","92858RAA8","US92858RAA86","-","80.53","United Kingdom","-","USD","4.03","9.66","1.00","Jan 31, 2031","4.25","3.92","-","9.66","3.92","9.66","USD","Sep 24, 2020","Sep 24, 2020"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","553,230.38","0.13","553,230.38","635,000.00","91845AAA3","US91845AAA34","-","87.05","Netherlands","-","USD","4.66","7.96","1.00","Jan 15, 2032","5.00","4.62","-","7.96","4.62","7.96","USD","Jan 20, 2022","Jan 20, 2022"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","552,632.85","0.13","552,632.85","570,000.00","01309QAE8","US01309QAE89","-","96.88","United States","-","USD","4.24","6.29","1.00","Mar 31, 2032","5.63","4.78","-","6.29","4.78","6.29","USD","Feb 02, 2026","Feb 02, 2026"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","551,480.19","0.13","551,480.19","580,000.00","74841CAB7","US74841CAB72","BN7RYH9","93.59","United States","-","USD","3.85","5.47","1.00","Mar 01, 2031","3.88","4.08","-","5.47","4.08","5.47","USD","Sep 14, 2020","Sep 14, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","549,589.82","0.13","549,589.82","528,000.00","45344LAD5","US45344LAD55","-","101.78","United States","-","USD","2.91","7.23","1.00","Apr 01, 2032","7.63","4.47","-","6.88","2.36","6.88","USD","Mar 26, 2024","Mar 26, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","545,634.70","0.13","545,634.70","507,000.00","29281RAA7","US29281RAA77","-","105.38","United States","-","USD","1.67","7.14","1.00","Apr 15, 2031","8.50","3.80","-","6.32","2.38","6.32","USD","Apr 23, 2024","Apr 23, 2024"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","542,940.25","0.13","542,940.25","500,000.00","925283AA1","US925283AA12","-","103.33","United States","-","USD","2.61","6.39","1.00","Jan 30, 2031","7.25","3.64","-","6.11","2.75","6.11","USD","Oct 29, 2025","Oct 29, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","542,105.84","0.13","542,105.84","520,000.00","911365BR4","US911365BR47","-","102.12","United States","-","USD","4.41","5.78","1.00","Mar 15, 2034","6.13","5.94","-","5.68","4.64","5.68","USD","Mar 11, 2024","Mar 11, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","541,922.48","0.13","541,922.48","542,000.00","82967NBC1","US82967NBC11","BJYHK54","99.70","United States","-","USD","1.77","5.61","1.00","Jul 01, 2029","5.50","2.68","-","5.61","2.68","5.61","USD","Jun 07, 2019","Jun 07, 2019"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","541,857.33","0.13","541,857.33","529,000.00","49461MAB6","US49461MAB63","-","101.79","United States","-","USD","1.23","5.81","1.00","Dec 15, 2028","6.63","2.19","-","5.28","1.32","5.28","USD","Dec 06, 2023","Dec 06, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","540,293.81","0.13","540,293.81","530,000.00","853191AC8","US853191AC80","-","99.01","United States","-","USD","4.37","6.43","1.00","Aug 01, 2033","6.25","5.45","-","6.43","5.45","6.43","USD","Jul 22, 2025","Jul 22, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","538,848.88","0.13","538,848.88","600,000.00","92328MAC7","US92328MAC73","BP9SCV4","88.96","United States","-","USD","6.10","5.75","1.00","Nov 01, 2033","3.88","6.11","-","5.75","6.11","5.75","USD","Nov 22, 2021","Nov 22, 2021"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","536,939.30","0.13","536,939.30","550,000.00","91845AAB1","US91845AAB17","-","95.65","Netherlands","-","USD","4.41","8.38","1.00","Jan 15, 2033","7.50","4.91","-","8.38","4.91","8.38","USD","Oct 08, 2025","Oct 08, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","533,353.78","0.13","533,353.78","640,000.00","1248EPCP6","US1248EPCP61","-","83.28","United States","-","USD","6.12","7.18","1.00","Jan 15, 2034","4.25","6.15","-","7.18","6.15","7.18","USD","Aug 16, 2021","Aug 16, 2021"
"VALARIS LTD 144A","Corporates","Fixed Income","532,315.90","0.13","532,315.90","503,000.00","91889FAC5","US91889FAC59","-","103.97","United States","-","USD","1.11","7.15","1.00","Apr 30, 2030","8.38","3.16","-","5.74","0.74","5.74","USD","Apr 19, 2023","Apr 19, 2023"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","531,909.81","0.13","531,909.81","530,000.00","71376LAH3","US71376LAH33","-","98.00","United States","-","USD","4.93","5.95","1.00","Mar 01, 2034","5.63","5.96","-","5.95","5.96","5.95","USD","Feb 19, 2026","Feb 19, 2026"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","531,167.26","0.13","531,167.26","495,000.00","15089QAX2","US15089QAX25","-","106.03","United States","-","USD","3.61","5.46","1.00","Nov 15, 2030","7.55","3.67","-","5.41","3.55","5.41","USD","Aug 24, 2023","Aug 24, 2023"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","530,904.57","0.13","530,904.57","524,000.00","85236FAA1","US85236FAA12","-","100.00","United States","-","USD","0.89","5.99","1.00","Nov 01, 2028","6.00","2.08","-","5.92","0.27","5.92","USD","Nov 06, 2020","Nov 06, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","530,243.40","0.13","530,243.40","530,000.00","629377DF6","US629377DF68","-","98.71","United States","-","USD","5.01","6.08","1.00","May 15, 2034","5.88","6.10","-","6.08","6.10","6.08","USD","Apr 28, 2026","Apr 28, 2026"
"PACIFICORP","Corporates","Fixed Income","529,772.18","0.13","529,772.18","520,000.00","695114DG0","US695114DG09","-","98.61","United States","-","USD","3.94","7.56","1.00","Aug 15, 2056","7.13","3.99","-","7.48","4.05","7.48","USD","Feb 05, 2026","Feb 05, 2026"
"ZIGGO BV 144A","Corporates","Fixed Income","528,655.89","0.13","528,655.89","560,000.00","98955DAA8","US98955DAA81","-","93.12","Netherlands","-","USD","3.07","7.14","1.00","Jan 15, 2030","4.88","3.08","-","7.14","3.08","7.14","USD","Oct 28, 2019","Oct 28, 2019"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","525,687.04","0.13","525,687.04","493,000.00","83283WAE3","US83283WAE30","-","105.03","United States","-","USD","1.11","7.70","1.00","Nov 15, 2031","8.88","4.16","-","6.46","1.22","6.46","USD","Nov 20, 2023","Nov 20, 2023"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","524,951.92","0.13","524,951.92","485,000.00","983133AC3","US983133AC37","BMZMHS1","105.17","United States","-","USD","3.70","5.82","1.00","Feb 15, 2031","7.13","3.77","-","5.76","3.60","5.76","USD","Feb 16, 2023","Feb 16, 2023"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","523,983.31","0.13","523,983.31","505,000.00","737446AU8","US737446AU86","-","101.07","United States","-","USD","2.91","6.02","1.00","Feb 15, 2032","6.25","4.53","-","5.79","2.29","5.79","USD","Feb 20, 2024","Feb 20, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","523,243.84","0.13","523,243.84","525,000.00","92332YAG6","US92332YAG61","-","98.97","United States","-","USD","5.36","6.53","1.00","Dec 15, 2034","6.38","6.37","-","6.53","6.37","6.53","USD","Jun 11, 2026","Jun 11, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","521,958.49","0.13","521,958.49","531,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.57","United States","-","USD","2.29","6.31","1.00","Jun 01, 2029","5.38","2.59","-","6.31","2.59","6.31","USD","May 23, 2019","May 23, 2019"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","519,875.49","0.13","519,875.49","520,000.00","92332YAH4","US92332YAH45","-","99.26","United States","-","USD","6.23","6.73","1.00","Jun 15, 2036","6.63","7.12","-","6.73","7.12","6.73","USD","Jun 11, 2026","Jun 11, 2026"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","517,036.21","0.13","517,036.21","500,000.00","775109DH1","US775109DH13","-","101.53","Canada","-","USD","6.31","6.92","1.00","Apr 15, 2055","7.13","6.38","-","6.89","6.24","6.89","USD","Feb 12, 2025","Feb 12, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","516,711.79","0.13","516,711.79","533,000.00","46284VAN1","US46284VAN10","-","95.01","United States","-","USD","3.66","5.76","1.00","Feb 15, 2031","4.50","3.97","-","5.76","3.97","5.76","USD","Aug 18, 2020","Aug 18, 2020"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","516,667.46","0.13","516,667.46","485,000.00","02352BAA3","US02352BAA35","-","103.13","United States","-","USD","2.76","6.61","1.00","Aug 01, 2032","7.25","4.69","-","6.10","2.61","6.10","USD","Aug 13, 2024","Aug 13, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","514,544.73","0.13","514,544.73","504,000.00","1248EPCS0","US1248EPCS01","-","99.63","United States","-","USD","1.88","6.50","1.00","Sep 01, 2029","6.38","2.72","-","6.50","2.72","6.50","USD","Aug 09, 2022","Aug 09, 2022"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","512,232.76","0.12","512,232.76","475,000.00","26156FAA1","US26156FAA12","2423780","107.39","Germany","-","USD","2.79","6.38","1.00","Jun 30, 2031","8.15","4.05","-","5.40","2.61","5.40","USD","May 25, 1999","May 25, 1999"
"DAVITA INC 144A","Corporates","Fixed Income","511,802.25","0.12","511,802.25","484,000.00","23918KAW8","US23918KAW80","-","103.09","United States","-","USD","2.82","6.26","1.00","Sep 01, 2032","6.88","4.83","-","5.77","2.71","5.77","USD","Aug 13, 2024","Aug 13, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","511,029.33","0.12","511,029.33","498,000.00","432833AR2","US432833AR23","-","100.58","United States","-","USD","3.86","5.77","1.00","Mar 15, 2033","5.88","5.34","-","5.70","3.19","5.70","USD","Sep 09, 2024","Sep 09, 2024"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","509,746.80","0.12","509,746.80","486,000.00","37960JAC2","US37960JAC27","-","101.51","Cayman Islands","-","USD","0.58","7.30","1.00","Sep 01, 2027","8.75","1.02","-","6.19","0.58","6.19","USD","Aug 28, 2024","Aug 28, 2024"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","509,511.04","0.12","509,511.04","495,000.00","775109DG3","US775109DG30","-","101.08","Canada","-","USD","3.10","6.90","1.00","Apr 15, 2055","7.00","3.10","-","6.65","3.06","6.65","USD","Feb 12, 2025","Feb 12, 2025"
"BALL CORPORATION","Corporates","Fixed Income","508,886.83","0.12","508,886.83","500,000.00","058498AZ9","US058498AZ97","-","101.46","United States","-","USD","1.78","5.45","1.00","Jun 15, 2029","6.00","2.63","-","5.16","1.70","5.16","USD","May 11, 2023","May 11, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","506,429.64","0.12","506,429.64","530,000.00","911363AM1","US911363AM11","BLFGYK7","93.88","United States","-","USD","3.77","5.40","1.00","Feb 15, 2031","3.88","4.04","-","5.40","4.04","5.40","USD","Aug 10, 2020","Aug 10, 2020"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","506,293.75","0.12","506,293.75","487,000.00","749571AK1","US749571AK15","-","101.99","United States","-","USD","2.77","6.08","1.00","Apr 01, 2032","6.50","4.63","-","5.69","2.41","5.69","USD","Mar 28, 2024","Mar 28, 2024"
"YUM! BRANDS INC.","Corporates","Fixed Income","503,628.57","0.12","503,628.57","520,000.00","988498AP6","US988498AP63","-","95.45","United States","-","USD","4.15","5.59","1.00","Jan 31, 2032","4.63","4.72","-","5.59","4.72","5.59","USD","Apr 01, 2021","Apr 01, 2021"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","502,328.37","0.12","502,328.37","490,000.00","74743LAA8","US74743LAA89","-","100.04","United States","-","USD","3.99","5.74","1.00","Aug 15, 2032","5.75","4.94","-","5.74","3.50","5.74","USD","Aug 15, 2025","Aug 15, 2025"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","501,791.49","0.12","501,791.49","532,000.00","90320BAA7","US90320BAA70","-","94.25","Netherlands","-","USD","4.01","6.23","1.00","Jul 15, 2031","4.88","4.33","-","6.23","4.33","6.23","USD","Apr 21, 2021","Apr 21, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","501,220.38","0.12","501,220.38","490,000.00","78454LAZ3","US78454LAZ31","-","99.88","United States","-","USD","4.73","6.64","1.00","Apr 15, 2034","6.63","5.84","-","6.64","5.84","6.64","USD","Mar 09, 2026","Mar 09, 2026"
"SE COSMOS LLC 144A","Corporates","Fixed Income","499,797.12","0.12","499,797.12","485,000.00","78438PAA0","US78438PAA03","BSFR6D6","101.25","United States","-","USD","3.38","8.55","1.00","May 01, 2031","8.88","3.78","-","8.48","3.11","8.48","USD","May 07, 2026","May 07, 2026"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","498,226.92","0.12","498,226.92","460,000.00","15089QAY0","US15089QAY08","-","107.01","United States","-","USD","5.59","6.00","1.00","Nov 15, 2033","7.70","5.64","-","5.97","5.48","5.97","USD","Aug 24, 2023","Aug 24, 2023"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","497,866.78","0.12","497,866.78","475,000.00","91740PAG3","US91740PAG37","-","102.34","United States","-","USD","1.36","6.15","1.00","Mar 15, 2029","7.13","2.34","-","5.62","1.51","5.62","USD","Mar 18, 2024","Mar 18, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","497,145.25","0.12","497,145.25","501,000.00","69331CAH1","US69331CAH16","BLCC3Z6","98.97","United States","-","USD","1.52","5.57","1.00","Jul 01, 2028","5.00","1.82","-","5.57","1.82","5.57","USD","Jun 23, 2020","Jun 23, 2020"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","496,890.80","0.12","496,890.80","460,000.00","10637BAA3","US10637BAA35","-","106.35","Luxembourg","-","USD","2.25","7.50","1.00","Nov 15, 2030","9.25","3.50","-","7.06","2.80","7.06","USD","Nov 14, 2025","Nov 14, 2025"
"GENMAB A/S 144A","Corporates","Fixed Income","496,030.12","0.12","496,030.12","475,000.00","37230JAB8","US37230JAB89","-","103.72","Denmark","-","USD","3.99","6.60","1.00","Dec 15, 2033","7.25","5.66","-","6.27","3.72","6.27","USD","Dec 03, 2025","Dec 03, 2025"
"HTA GROUP LTD 144A","Corporates","Fixed Income","495,541.91","0.12","495,541.91","480,000.00","40435WAC4","US40435WAC47","-","102.28","Tanzania","-","USD","1.70","6.61","1.00","Jun 04, 2029","7.50","2.53","-","6.19","1.71","6.19","USD","Jun 04, 2024","Jun 04, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","494,679.15","0.12","494,679.15","502,000.00","69331CAJ7","US69331CAJ71","BLCC408","98.26","United States","-","USD","2.83","5.75","1.00","Jul 01, 2030","5.25","3.50","-","5.75","3.50","5.75","USD","Jun 23, 2020","Jun 23, 2020"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","494,478.47","0.12","494,478.47","465,000.00","253651AK9","US253651AK94","-","103.97","United States","-","USD","1.60","6.52","1.00","Mar 31, 2030","7.75","3.12","-","5.96","2.13","5.96","USD","Dec 18, 2024","Dec 18, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","493,731.82","0.12","493,731.82","479,000.00","71376LAF7","US71376LAF76","-","100.95","United States","-","USD","3.41","5.94","1.00","Sep 15, 2032","6.13","4.97","-","5.79","2.78","5.79","USD","Sep 12, 2024","Sep 12, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","493,717.11","0.12","493,717.11","519,000.00","432833AL5","US432833AL52","BNDLGZ7","94.25","United States","-","USD","3.92","5.38","1.00","May 01, 2031","4.00","4.23","-","5.38","4.23","5.38","USD","Dec 01, 2020","Dec 01, 2020"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","493,341.87","0.12","493,341.87","481,000.00","431318BG8","US431318BG88","-","99.44","United States","-","USD","5.25","7.34","1.00","Feb 15, 2035","7.25","6.10","-","7.34","6.10","7.34","USD","Oct 07, 2024","Oct 07, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","493,136.55","0.12","493,136.55","469,000.00","15089QAP9","US15089QAP90","BP2VKT4","105.04","United States","-","USD","4.77","6.35","1.00","Jul 15, 2032","7.38","4.82","-","6.32","4.65","6.32","USD","Jul 14, 2022","Jul 14, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","492,070.82","0.12","492,070.82","565,000.00","1248EPCL5","US1248EPCL57","-","86.48","United States","-","USD","5.57","7.01","1.00","Jun 01, 2033","4.50","5.66","-","7.01","5.66","7.01","USD","Apr 22, 2021","Apr 22, 2021"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","491,932.36","0.12","491,932.36","485,000.00","910047AL3","US910047AL34","-","98.92","United States","-","USD","3.81","5.64","1.00","Mar 01, 2031","5.38","3.93","-","5.64","3.93","5.64","USD","Feb 02, 2026","Feb 02, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","490,506.63","0.12","490,506.63","474,000.00","853191AA2","US853191AA25","-","100.68","United States","-","USD","3.40","6.36","1.00","Aug 15, 2032","6.50","4.82","-","6.25","2.64","6.25","USD","Aug 06, 2024","Aug 06, 2024"
"YUM! BRANDS INC.","Corporates","Fixed Income","490,269.80","0.12","490,269.80","486,000.00","988498AR2","US988498AR20","-","99.25","United States","-","USD","3.61","5.53","1.00","Apr 01, 2032","5.38","4.77","-","5.53","4.77","5.53","USD","Apr 01, 2022","Apr 01, 2022"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","490,131.86","0.12","490,131.86","445,000.00","98380MAB1","US98380MAB19","-","107.15","United States","-","USD","2.53","7.25","1.00","Mar 15, 2033","8.63","4.94","-","6.41","2.30","6.41","USD","Mar 25, 2025","Mar 25, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","489,874.85","0.12","489,874.85","470,000.00","893647BT3","US893647BT37","-","103.26","United States","-","USD","1.97","6.40","1.00","Dec 01, 2031","7.13","4.39","-","5.63","2.14","5.63","USD","Nov 28, 2023","Nov 28, 2023"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","489,732.18","0.12","489,732.18","480,000.00","50012LAF1","US50012LAF13","-","100.07","United States","-","USD","3.42","5.85","1.00","Apr 01, 2031","5.88","3.98","-","5.85","3.22","5.85","USD","Mar 20, 2026","Mar 20, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","488,842.95","0.12","488,842.95","485,000.00","531968AB1","US531968AB19","-","98.90","United States","-","USD","4.53","6.44","1.00","Oct 01, 2033","6.25","5.61","-","6.44","5.61","6.44","USD","Sep 24, 2025","Sep 24, 2025"
"SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","488,680.18","0.12","488,680.18","490,000.00","83443QAA1","US83443QAA13","-","98.01","United States","-","USD","4.68","5.97","1.00","Sep 30, 2033","5.63","5.73","-","5.97","5.73","5.97","USD","Sep 30, 2025","Sep 30, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","488,560.29","0.12","488,560.29","470,000.00","516806AK2","US516806AK23","-","101.87","United States","-","USD","2.95","7.46","1.00","Apr 15, 2032","7.88","4.48","-","7.46","4.48","7.46","USD","Mar 28, 2024","Mar 28, 2024"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","487,944.50","0.12","487,944.50","492,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.13","United States","-","USD","1.88","5.63","1.00","Nov 01, 2028","4.75","2.11","-","5.63","2.11","5.63","USD","Sep 25, 2020","Sep 25, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","487,845.27","0.12","487,845.27","525,000.00","925524AX8","US925524AX89","B1G5DX9","91.40","United States","-","USD","6.86","8.17","1.00","Apr 30, 2036","6.88","6.75","-","8.17","6.75","8.17","USD","Apr 12, 2006","Oct 18, 2006"
"BLOCK INC 144A","Corporates","Fixed Income","487,841.31","0.12","487,841.31","475,000.00","852234AU7","US852234AU71","-","100.12","United States","-","USD","4.25","5.98","1.00","Aug 15, 2033","6.00","5.55","-","5.96","3.48","5.96","USD","Aug 18, 2025","Aug 18, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","487,345.61","0.12","487,345.61","483,000.00","538034AR0","US538034AR08","BJK69Q9","99.65","United States","-","USD","0.91","5.04","1.00","Oct 15, 2027","4.75","1.17","-","5.04","1.17","5.04","USD","Oct 17, 2019","Oct 17, 2019"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","486,914.66","0.12","486,914.66","475,000.00","417558AD5","US417558AD56","-","101.29","United States","-","USD","4.67","6.53","1.00","May 15, 2034","6.75","5.95","-","6.43","4.02","6.43","USD","May 15, 2026","May 15, 2026"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","486,154.34","0.12","486,154.34","485,000.00","103304BU4","US103304BU40","-","99.59","United States","-","USD","1.01","5.06","1.00","Dec 01, 2027","4.75","1.30","-","5.06","1.30","5.06","USD","Jun 01, 2020","Aug 14, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","486,038.24","0.12","486,038.24","455,000.00","77311WAD3","US77311WAD39","-","103.48","United States","-","USD","2.03","6.37","1.00","Feb 01, 2032","7.13","4.40","-","5.63","2.23","5.63","USD","Aug 01, 2025","Oct 01, 2025"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","485,832.51","0.12","485,832.51","481,000.00","49461MAA8","US49461MAA80","-","100.43","United States","-","USD","1.64","5.75","1.00","Jun 15, 2030","5.88","3.43","-","5.37","0.87","5.37","USD","Jun 08, 2022","Jun 08, 2022"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","485,362.61","0.12","485,362.61","490,000.00","47232MAF9","US47232MAF95","-","96.90","United States","-","USD","1.86","6.62","1.00","Aug 15, 2028","5.00","1.89","-","6.62","1.89","6.62","USD","Aug 03, 2021","Aug 03, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","485,093.74","0.12","485,093.74","475,000.00","12008RAS6","US12008RAS67","-","99.66","United States","-","USD","4.72","6.43","1.00","Mar 01, 2034","6.38","5.81","-","6.43","5.81","6.43","USD","Feb 29, 2024","Feb 29, 2024"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","485,013.31","0.12","485,013.31","485,000.00","201723AS2","US201723AS24","-","98.96","United States","-","USD","4.65","5.92","1.00","Nov 15, 2033","5.75","5.83","-","5.92","5.83","5.92","USD","Nov 26, 2025","Nov 26, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","485,017.82","0.12","485,017.82","480,000.00","629377DG4","US629377DG42","-","99.65","United States","-","USD","6.19","6.17","1.00","May 15, 2036","6.13","7.20","-","6.17","7.20","6.17","USD","Apr 28, 2026","Apr 28, 2026"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","483,424.69","0.12","483,424.69","485,000.00","201723AV5","US201723AV52","-","99.09","United States","-","USD","6.04","6.13","1.00","Dec 15, 2035","6.00","7.05","-","6.13","7.05","6.13","USD","Nov 26, 2025","Nov 26, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","483,316.04","0.12","483,316.04","485,000.00","432833AT8","US432833AT88","-","98.90","United States","-","USD","4.79","5.68","1.00","Mar 31, 2034","5.50","6.15","-","5.68","6.15","5.68","USD","Dec 10, 2025","Dec 10, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","483,019.89","0.12","483,019.89","466,000.00","05464CAC5","US05464CAC55","-","101.53","United States","-","USD","2.41","5.65","1.00","Mar 15, 2030","6.13","3.17","-","5.50","2.38","5.50","USD","Mar 11, 2025","Mar 11, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","482,272.69","0.12","482,272.69","460,000.00","46284VAP6","US46284VAP67","-","101.83","United States","-","USD","0.59","6.22","1.00","Feb 15, 2029","7.00","2.26","-","5.22","0.99","5.22","USD","May 15, 2023","May 15, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","482,062.11","0.12","482,062.11","470,000.00","92328MAE3","US92328MAE30","-","102.48","United States","-","USD","3.00","5.46","1.00","Jan 15, 2030","6.25","3.10","-","5.41","2.90","5.41","USD","Jan 13, 2023","Jan 13, 2023"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","481,792.66","0.12","481,792.66","480,000.00","303250AJ3","US303250AJ38","-","98.29","United States","-","USD","5.04","6.52","1.00","Sep 15, 2034","6.25","6.16","-","6.52","6.16","6.52","USD","Mar 20, 2026","Mar 20, 2026"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","480,138.31","0.12","480,138.31","462,000.00","95081QAQ7","US95081QAQ73","-","101.71","United States","-","USD","1.53","5.67","1.00","Mar 15, 2029","6.38","2.37","-","5.27","1.52","5.27","USD","Mar 07, 2024","Mar 07, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","479,770.03","0.12","479,770.03","475,000.00","432833AU5","US432833AU51","-","99.95","United States","-","USD","3.66","5.51","1.00","Sep 15, 2031","5.50","4.39","-","5.51","4.39","5.51","USD","May 11, 2026","May 11, 2026"
"PG&E CORPORATION","Corporates","Fixed Income","479,585.11","0.12","479,585.11","470,000.00","69331CAN8","US69331CAN83","-","99.17","United States","-","USD","4.04","7.38","1.00","Sep 15, 2056","6.85","4.10","-","7.06","4.16","7.06","USD","Feb 19, 2026","Feb 19, 2026"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","478,761.01","0.12","478,761.01","474,000.00","237266AJ0","US237266AJ06","-","100.42","United States","-","USD","1.65","5.88","1.00","Jun 15, 2030","6.00","3.42","-","5.51","0.86","5.51","USD","Jun 09, 2022","Jun 09, 2022"
"SUNOCO LP 144A","Corporates","Fixed Income","477,874.69","0.12","477,874.69","470,000.00","86765KAF6","US86765KAF66","-","99.72","United States","-","USD","3.24","5.69","1.00","Mar 15, 2031","5.63","3.97","-","5.69","3.97","5.69","USD","Sep 18, 2025","Sep 18, 2025"
"ESAB CORP 144A","Corporates","Fixed Income","475,634.55","0.12","475,634.55","470,000.00","29605JAB2","US29605JAB26","-","99.42","United States","-","USD","3.50","5.77","1.00","Apr 01, 2031","5.63","4.00","-","5.77","4.00","5.77","USD","Mar 26, 2026","Mar 26, 2026"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","474,486.04","0.12","474,486.04","470,000.00","910047AM1","US910047AM17","BWBZMK1","98.73","United States","-","USD","2.31","5.40","1.00","Mar 01, 2029","4.88","2.37","-","5.40","2.37","5.40","USD","Feb 06, 2026","Feb 06, 2026"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","470,633.47","0.11","470,633.47","440,000.00","00751YAL0","US00751YAL02","-","103.50","United States","-","USD","3.62","6.74","1.00","Aug 01, 2033","7.38","5.28","-","6.38","3.35","6.38","USD","Aug 04, 2025","Aug 04, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","470,477.56","0.11","470,477.56","472,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.98","United States","-","USD","2.37","5.58","1.00","Sep 15, 2029","4.88","2.83","-","5.58","2.83","5.58","USD","Sep 09, 2019","Sep 09, 2019"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","469,597.27","0.11","469,597.27","470,000.00","963320BF2","US963320BF20","-","99.21","United States","-","USD","3.72","7.69","1.00","Jul 01, 2031","7.50","4.04","-","7.69","4.04","7.69","USD","Jun 16, 2026","Jun 16, 2026"
"BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","469,389.84","0.11","469,389.84","450,000.00","0778FPAP4","US0778FPAP47","-","101.92","Canada","-","USD","3.53","6.61","1.00","Sep 15, 2055","6.88","3.42","-","6.34","3.49","6.34","USD","Feb 18, 2025","Feb 18, 2025"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","468,964.05","0.11","468,964.05","477,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.99","United States","-","USD","1.08","5.26","1.00","Aug 31, 2027","3.38","1.07","-","5.26","1.07","5.26","USD","Aug 20, 2020","Aug 20, 2020"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","468,346.83","0.11","468,346.83","480,000.00","00109LAB9","US00109LAB99","-","97.49","United States","-","USD","5.61","6.31","1.00","Oct 15, 2033","5.88","5.79","-","6.31","5.79","6.31","USD","Oct 15, 2025","Oct 15, 2025"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","468,366.05","0.11","468,366.05","435,000.00","449691AF1","US449691AF14","-","105.43","France","-","USD","1.65","7.13","1.00","Apr 15, 2031","8.50","3.80","-","6.30","2.38","6.30","USD","May 14, 2024","May 14, 2024"
"COHERENT CORP 144A","Corporates","Fixed Income","467,348.49","0.11","467,348.49","472,000.00","902104AC2","US902104AC24","-","98.53","United States","-","USD","2.22","5.48","1.00","Dec 15, 2029","5.00","3.07","-","5.48","3.07","5.48","USD","Dec 10, 2021","Dec 10, 2021"
"BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","467,201.82","0.11","467,201.82","465,000.00","09061GAL5","US09061GAL59","-","98.06","United States","-","USD","4.90","5.82","1.00","Feb 15, 2034","5.50","5.95","-","5.82","5.95","5.82","USD","Feb 12, 2026","Feb 12, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","466,879.44","0.11","466,879.44","459,000.00","36168QAQ7","US36168QAQ73","-","101.62","Canada","-","USD","2.58","6.33","1.00","Jan 15, 2031","6.75","3.83","-","6.04","2.26","6.04","USD","Dec 06, 2023","Dec 06, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","466,074.58","0.11","466,074.58","460,000.00","86765KAD1","US86765KAD19","-","100.99","United States","-","USD","4.09","6.07","1.00","Jul 01, 2033","6.25","5.56","-","5.96","3.45","5.96","USD","Mar 31, 2025","Mar 31, 2025"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","465,369.55","0.11","465,369.55","485,000.00","19260QAC1","US19260QAC15","-","94.93","United States","-","USD","2.07","5.86","1.00","Oct 01, 2028","3.38","2.05","-","5.86","2.05","5.86","USD","Sep 17, 2021","Sep 17, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","465,320.31","0.11","465,320.31","456,000.00","629377CX8","US629377CX83","BSF0635","100.67","United States","-","USD","5.07","6.14","1.00","Nov 01, 2034","6.25","6.31","-","6.10","4.39","6.10","USD","Oct 30, 2024","Oct 30, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","464,797.50","0.11","464,797.50","482,000.00","30251GBC0","US30251GBC06","-","95.11","Australia","-","USD","4.10","5.57","1.00","Apr 01, 2031","4.38","4.11","-","5.57","4.11","5.57","USD","Mar 25, 2021","Mar 25, 2021"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","464,307.30","0.11","464,307.30","455,000.00","080782AA3","US080782AA38","-","100.53","United Kingdom","-","USD","2.30","5.57","1.00","Oct 15, 2029","5.75","2.88","-","5.49","2.04","5.49","USD","Oct 16, 2024","Oct 16, 2024"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","463,988.79","0.11","463,988.79","470,000.00","013092AE1","US013092AE14","-","96.62","United States","-","USD","2.83","5.94","1.00","Feb 15, 2030","4.88","3.15","-","5.94","3.15","5.94","USD","Feb 05, 2020","Feb 05, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","463,674.15","0.11","463,674.15","460,000.00","432833AS0","US432833AS06","-","100.24","United States","-","USD","4.37","5.71","1.00","Sep 15, 2033","5.75","5.77","-","5.69","3.63","5.69","USD","Jul 07, 2025","Jul 07, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","461,065.10","0.11","461,065.10","466,000.00","432833AF8","US432833AF84","BKRRN37","98.87","United States","-","USD","2.39","5.23","1.00","Jan 15, 2030","4.88","3.16","-","5.23","3.16","5.23","USD","Jun 20, 2019","Nov 08, 2019"
"NRG ENERGY INC 144A","Corporates","Fixed Income","461,000.89","0.11","461,000.89","490,000.00","629377CR1","US629377CR16","-","92.52","United States","-","USD","3.92","5.50","1.00","Feb 15, 2031","3.63","4.06","-","5.50","4.06","5.50","USD","Dec 02, 2020","Dec 02, 2020"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","460,270.36","0.11","460,270.36","485,000.00","019736AG2","US019736AG29","BMX50K5","93.13","United States","-","USD","3.82","5.48","1.00","Jan 30, 2031","3.75","4.00","-","5.48","4.00","5.48","USD","Nov 19, 2020","Nov 19, 2020"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","459,974.88","0.11","459,974.88","455,000.00","43283QAC4","US43283QAC42","-","101.00","United States","-","USD","2.96","6.41","1.00","Jan 15, 2032","6.63","4.54","-","6.18","2.26","6.18","USD","Jan 17, 2024","Jan 17, 2024"
"HUMANA INC","Corporates","Fixed Income","458,674.44","0.11","458,674.44","450,000.00","444859CE0","US444859CE04","-","99.52","United States","-","USD","4.08","7.05","1.00","Sep 15, 2056","6.63","4.15","-","6.74","4.20","6.74","USD","Mar 09, 2026","Mar 09, 2026"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","458,509.20","0.11","458,509.20","475,000.00","963320BG0","US963320BG03","-","95.78","United States","-","USD","5.20","8.61","1.00","Jul 01, 2034","7.88","5.72","-","8.61","5.72","8.61","USD","Jun 16, 2026","Jun 16, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","458,118.45","0.11","458,118.45","445,000.00","629377CW0","US629377CW01","BSF0624","100.13","United States","-","USD","3.72","5.97","1.00","Feb 01, 2033","6.00","5.19","-","5.96","2.86","5.96","USD","Oct 30, 2024","Oct 30, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","457,510.89","0.11","457,510.89","507,000.00","853496AH0","US853496AH04","BMFNDV9","90.19","United States","-","USD","4.02","5.89","1.00","Jan 15, 2031","3.38","4.06","-","5.89","4.06","5.89","USD","Aug 21, 2020","Aug 21, 2020"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","456,291.01","0.11","456,291.01","475,000.00","36273TAA8","US36273TAA88","-","93.25","Canada","-","USD","5.33","6.65","1.00","Feb 01, 2034","5.50","5.84","-","6.65","5.84","6.65","USD","Jan 16, 2026","Jan 16, 2026"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","456,176.53","0.11","456,176.53","490,000.00","903522AB6","US903522AB68","-","90.93","United States","-","USD","3.86","8.66","1.00","Mar 15, 2031","6.25","3.82","-","8.66","3.82","8.66","USD","Sep 16, 2025","Sep 16, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","455,944.98","0.11","455,944.98","453,000.00","45344LAE3","US45344LAE39","-","100.55","United States","-","USD","3.55","7.27","1.00","Jan 15, 2033","7.38","5.08","-","7.17","2.57","7.17","USD","Jun 14, 2024","Jun 14, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","455,804.23","0.11","455,804.23","449,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.82","United States","-","USD","0.73","5.03","1.00","Sep 15, 2027","4.88","1.09","-","5.03","1.09","5.03","USD","Sep 18, 2017","Sep 18, 2017"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","455,094.32","0.11","455,094.32","450,000.00","668771AM0","US668771AM05","-","99.24","United States","-","USD","4.16","6.39","1.00","Apr 01, 2033","6.25","5.30","-","6.39","5.30","6.39","USD","Feb 28, 2025","Feb 28, 2025"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","454,574.83","0.11","454,574.83","465,000.00","00109LAA1","US00109LAA17","-","95.82","United States","-","USD","2.66","5.64","1.00","Aug 01, 2029","4.13","2.74","-","5.64","2.74","5.64","USD","Jul 29, 2021","Jul 29, 2021"
"AES CORPORATION (THE)","Corporates","Fixed Income","454,471.18","0.11","454,471.18","445,000.00","00130HCK9","US00130HCK95","-","102.02","United States","-","USD","2.87","7.38","1.00","Jan 15, 2055","7.60","2.92","-","6.90","2.83","6.90","USD","May 21, 2024","May 21, 2024"
"ENTEGRIS INC 144A","Corporates","Fixed Income","453,541.64","0.11","453,541.64","448,000.00","29365BAB9","US29365BAB99","-","100.66","United States","-","USD","2.11","5.76","1.00","Jun 15, 2030","5.95","3.42","-","5.58","1.77","5.58","USD","Jun 30, 2022","Jun 30, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","452,813.20","0.11","452,813.20","450,000.00","1248EPCV3","US1248EPCV30","-","96.79","United States","-","USD","5.89","7.86","1.00","Feb 01, 2036","7.38","6.44","-","7.86","6.44","7.86","USD","Jan 13, 2026","Jan 13, 2026"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","452,277.00","0.11","452,277.00","445,000.00","143658BZ4","US143658BZ43","-","101.06","United States","-","USD","4.10","5.62","1.00","Jun 15, 2031","5.88","4.19","-","5.61","3.94","5.61","USD","May 21, 2025","May 21, 2025"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","452,118.60","0.11","452,118.60","440,000.00","143658BY7","US143658BY77","-","100.76","United States","-","USD","3.11","5.52","1.00","Mar 15, 2030","5.75","3.20","-","5.51","2.99","5.51","USD","Feb 28, 2025","Feb 28, 2025"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","449,962.88","0.11","449,962.88","425,000.00","00751YAK2","US00751YAK29","-","102.59","United States","-","USD","2.53","6.26","1.00","Aug 01, 2030","7.00","3.37","-","6.05","2.62","6.05","USD","Aug 04, 2025","Aug 04, 2025"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","447,978.16","0.11","447,978.16","445,000.00","20459XAC5","US20459XAC56","-","97.76","United States","-","USD","4.55","6.04","1.00","Feb 01, 2033","5.63","5.22","-","6.04","5.22","6.04","USD","Jan 14, 2026","Jan 14, 2026"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","447,989.76","0.11","447,989.76","435,000.00","654922AB9","US654922AB97","-","102.92","Japan","-","USD","3.42","6.65","1.00","Jul 17, 2030","7.50","3.41","-","6.64","3.35","6.64","USD","Jul 17, 2025","Jul 17, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","447,811.32","0.11","447,811.32","436,000.00","83002YAA7","US83002YAA73","-","101.26","United States","-","USD","2.58","6.36","1.00","May 01, 2032","6.63","4.69","-","5.87","1.64","5.87","USD","May 02, 2024","May 02, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","447,444.73","0.11","447,444.73","450,000.00","853496AD9","US853496AD99","BDZ79F4","99.37","United States","-","USD","1.19","5.20","1.00","Jan 15, 2028","4.75","1.41","-","5.20","1.41","5.20","USD","Dec 18, 2017","Dec 18, 2017"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","444,671.37","0.11","444,671.37","440,000.00","302635AR8","US302635AR85","-","100.19","United States","-","USD","4.09","7.45","1.00","Aug 01, 2031","7.50","4.10","-","7.45","4.10","7.45","USD","Jun 08, 2026","Jun 08, 2026"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","444,316.99","0.11","444,316.99","455,000.00","513272AD6","US513272AD65","-","95.70","United States","-","USD","2.92","5.48","1.00","Jan 31, 2030","4.13","3.16","-","5.48","3.16","5.48","USD","Nov 08, 2021","Nov 08, 2021"
"DAVITA INC 144A","Corporates","Fixed Income","443,282.48","0.11","443,282.48","430,000.00","23918KAY4","US23918KAY47","-","103.00","United States","-","USD","3.76","6.21","1.00","Jul 15, 2033","6.75","5.53","-","5.90","3.46","5.90","USD","May 23, 2025","May 23, 2025"
"ROBLOX CORP 144A","Corporates","Fixed Income","442,800.38","0.11","442,800.38","466,000.00","771049AA1","US771049AA15","-","94.17","United States","-","USD","3.26","5.61","1.00","May 01, 2030","3.88","3.42","-","5.61","3.42","5.61","USD","Oct 29, 2021","Oct 29, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","442,635.98","0.11","442,635.98","447,000.00","71376LAE0","US71376LAE02","-","97.03","United States","-","USD","2.45","5.32","1.00","Aug 01, 2029","4.25","2.74","-","5.32","2.74","5.32","USD","Jul 26, 2021","Jul 26, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","441,312.61","0.11","441,312.61","421,000.00","95081QAR5","US95081QAR56","-","102.52","United States","-","USD","2.53","6.09","1.00","Mar 15, 2032","6.63","4.58","-","5.58","2.36","5.58","USD","Mar 07, 2024","Mar 07, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","441,186.36","0.11","441,186.36","435,000.00","02406PBC3","US02406PBC32","-","99.74","United States","-","USD","4.18","6.42","1.00","Oct 15, 2032","6.38","5.00","-","6.42","5.00","6.42","USD","Oct 03, 2025","Oct 03, 2025"
"YUM! BRANDS INC.","Corporates","Fixed Income","441,158.90","0.11","441,158.90","469,000.00","988498AN1","US988498AN16","BN7S9F5","92.81","United States","-","USD","4.14","5.39","1.00","Mar 15, 2031","3.63","4.14","-","5.39","4.14","5.39","USD","Sep 25, 2020","Sep 25, 2020"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","440,750.37","0.11","440,750.37","425,000.00","654922AC7","US654922AC70","-","103.64","Japan","-","USD","4.77","7.00","1.00","Jul 17, 2032","7.75","4.76","-","6.99","4.65","6.99","USD","Jul 17, 2025","Jul 17, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","440,375.29","0.11","440,375.29","435,000.00","682691AN0","US682691AN02","-","98.89","United States","-","USD","4.55","6.95","1.00","Sep 15, 2033","6.75","5.46","-","6.95","5.46","6.95","USD","Dec 18, 2025","Dec 18, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","440,198.97","0.11","440,198.97","690,000.00","92553PAP7","US92553PAP71","BCHWWF1","62.28","United States","-","USD","9.92","8.71","1.00","Mar 15, 2043","4.38","9.87","-","8.71","9.87","8.71","USD","Mar 15, 2013","Jul 19, 2013"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","437,767.73","0.11","437,767.73","426,000.00","576485AG1","US576485AG13","BRT4R77","101.05","United States","-","USD","3.10","6.28","1.00","Apr 15, 2032","6.50","4.66","-","6.07","2.44","6.07","USD","Apr 02, 2024","Apr 02, 2024"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","437,334.81","0.11","437,334.81","447,000.00","103304BV2","US103304BV23","-","96.19","United States","-","USD","3.71","5.65","1.00","Jun 15, 2031","4.75","4.23","-","5.65","4.23","5.65","USD","Jun 08, 2021","Jun 08, 2021"
"BLOCK INC","Corporates","Fixed Income","437,040.56","0.11","437,040.56","475,000.00","852234AP8","US852234AP86","BLD7383","91.53","United States","-","USD","4.36","5.51","1.00","Jun 01, 2031","3.50","4.35","-","5.51","4.35","5.51","USD","May 20, 2021","May 20, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","436,976.42","0.11","436,976.42","425,000.00","682691AH3","US682691AH34","BMWG9P7","101.62","United States","-","USD","2.26","5.99","1.00","May 15, 2029","6.63","2.52","-","5.86","2.10","5.86","USD","Nov 04, 2024","Nov 04, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","434,455.78","0.11","434,455.78","400,000.00","925524AH3","US925524AH30","4230375","104.90","United States","-","USD","3.35","6.47","1.00","Jul 30, 2030","7.88","3.31","-","6.47","3.31","6.47","USD","Aug 01, 2000","Aug 01, 2000"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","434,062.96","0.11","434,062.96","460,000.00","25470DCR8","US25470DCR89","-","93.71","United States","-","USD","3.47","5.47","1.00","May 15, 2030","3.63","3.47","-","5.47","3.47","5.47","USD","May 15, 2026","May 29, 2026"
"PACIFICORP","Corporates","Fixed Income","433,364.67","0.11","433,364.67","420,000.00","695114DF2","US695114DF26","-","100.62","United States","-","USD","3.31","7.51","1.00","Sep 15, 2055","7.38","3.36","-","7.19","3.26","7.19","USD","Mar 20, 2025","Mar 20, 2025"
"VODAFONE GROUP PLC","Corporates","Fixed Income","432,615.37","0.11","432,615.37","465,000.00","92857WBW9","US92857WBW91","-","92.51","United Kingdom","-","USD","4.19","6.89","1.00","Jun 04, 2081","4.13","4.17","-","5.97","4.16","5.97","USD","Jun 04, 2021","Jun 04, 2021"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","431,031.05","0.10","431,031.05","415,000.00","501797AW4","US501797AW48","BMH1559","101.86","United States","-","USD","1.63","6.11","1.00","Oct 01, 2030","6.63","3.56","-","5.71","1.99","5.71","USD","Sep 30, 2020","Sep 30, 2020"
"ALTAGAS LTD 144A","Corporates","Fixed Income","429,994.47","0.10","429,994.47","405,000.00","021361AD2","US021361AD20","-","104.27","Canada","-","USD","5.98","7.32","1.00","Oct 15, 2054","7.20","6.14","-","6.51","5.95","6.51","USD","Sep 23, 2024","Sep 23, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","428,640.33","0.10","428,640.33","425,000.00","90290MAD3","US90290MAD39","-","98.81","United States","-","USD","1.79","5.25","1.00","Feb 15, 2029","4.75","2.34","-","5.25","2.34","5.25","USD","Feb 04, 2021","Feb 04, 2021"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","427,330.21","0.10","427,330.21","415,000.00","552953CK5","US552953CK50","-","100.84","United States","-","USD","2.18","5.82","1.00","Sep 15, 2029","6.13","2.78","-","5.70","1.95","5.70","USD","Sep 17, 2024","Sep 17, 2024"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","427,038.22","0.10","427,038.22","420,000.00","894164AD4","US894164AD45","-","100.63","United States","-","USD","3.52","6.09","1.00","Jun 01, 2031","6.25","4.10","-","6.06","3.36","6.06","USD","May 20, 2026","May 20, 2026"
"SUNOCO LP 144A","Corporates","Fixed Income","425,818.09","0.10","425,818.09","420,000.00","86765KAG4","US86765KAG40","-","99.35","United States","-","USD","4.56","5.98","1.00","Mar 15, 2034","5.88","5.96","-","5.98","5.96","5.98","USD","Sep 18, 2025","Sep 18, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","424,777.70","0.10","424,777.70","415,000.00","77311WAE1","US77311WAE12","-","101.78","United States","-","USD","3.50","5.71","1.00","Aug 01, 2031","6.13","4.26","-","5.63","3.52","5.63","USD","Jun 16, 2026","Jun 16, 2026"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","424,101.61","0.10","424,101.61","450,000.00","18539UAD7","US18539UAD72","-","92.63","United States","-","USD","3.90","5.60","1.00","Feb 15, 2031","3.75","4.04","-","5.60","4.04","5.60","USD","Mar 09, 2021","Mar 09, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","423,777.43","0.10","423,777.43","475,000.00","18912UAG7","US18912UAG76","-","86.36","United States","-","USD","5.22","9.30","1.00","Aug 15, 2033","6.63","5.22","-","9.30","5.22","9.30","USD","Aug 14, 2025","Aug 14, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","423,721.81","0.10","423,721.81","420,000.00","18539UAC9","US18539UAC99","-","99.24","United States","-","USD","1.28","5.23","1.00","Mar 15, 2028","4.75","1.54","-","5.23","1.54","5.23","USD","Dec 11, 2019","Dec 11, 2019"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","423,372.41","0.10","423,372.41","570,000.00","92553PAU6","US92553PAU66","BCZYK22","72.02","United States","-","USD","9.18","9.11","1.00","Sep 01, 2043","5.85","9.15","-","9.11","9.15","9.11","USD","Aug 19, 2013","Aug 19, 2013"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","422,164.76","0.10","422,164.76","400,000.00","366504AA6","US366504AA61","-","104.46","United States","-","USD","2.22","6.81","1.00","May 31, 2032","7.75","4.64","-","6.02","2.53","6.02","USD","May 21, 2024","May 21, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","420,077.01","0.10","420,077.01","377,000.00","17888HAD5","US17888HAD52","-","110.49","United States","-","USD","2.33","7.64","1.00","Jun 15, 2033","9.63","5.06","-","6.12","1.73","6.12","USD","Jun 03, 2025","Jun 03, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","419,909.80","0.10","419,909.80","400,000.00","78454LAX8","US78454LAX82","-","101.81","United States","-","USD","1.88","6.09","1.00","Aug 01, 2029","6.75","2.63","-","5.79","1.82","5.79","USD","Jul 25, 2024","Jul 25, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","415,999.01","0.10","415,999.01","415,000.00","682691AM2","US682691AM29","-","97.98","United States","-","USD","4.44","6.88","1.00","Mar 15, 2033","6.50","5.19","-","6.88","5.19","6.88","USD","Sep 17, 2025","Sep 17, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","414,358.75","0.10","414,358.75","390,000.00","60855RAN0","US60855RAN08","-","101.91","United States","-","USD","2.94","6.01","1.00","Feb 15, 2031","6.50","3.76","-","5.87","2.90","5.87","USD","Nov 20, 2025","Nov 20, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","414,336.81","0.10","414,336.81","395,000.00","94419NAA5","US94419NAA54","-","102.98","United States","-","USD","1.81","6.23","1.00","Oct 31, 2029","7.25","2.84","-","5.83","2.05","5.83","USD","Oct 08, 2024","Oct 08, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","413,213.56","0.10","413,213.56","386,000.00","29273VAX8","US29273VAX82","BRF20T8","105.61","United States","-","USD","2.30","7.78","1.00","May 15, 2054","8.00","2.34","-","5.63","2.28","5.63","USD","Jan 25, 2024","Jan 25, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","413,200.31","0.10","413,200.31","405,000.00","983133AD1","US983133AD10","-","99.85","United States","-","USD","3.78","6.28","1.00","Mar 15, 2033","6.25","5.26","-","6.28","5.26","6.28","USD","Sep 20, 2024","Sep 20, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","411,263.25","0.10","411,263.25","420,000.00","86765KAK5","US86765KAK51","BQ3R731","96.90","United States","-","USD","2.85","5.54","1.00","May 01, 2030","4.63","3.38","-","5.54","3.38","5.54","USD","Nov 01, 2025","Nov 05, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","410,730.01","0.10","410,730.01","385,000.00","98380MAA3","US98380MAA36","-","106.57","United States","-","USD","1.86","6.66","1.00","Jan 15, 2031","8.38","3.73","-","5.97","1.09","5.97","USD","Mar 25, 2025","Mar 25, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","410,430.78","0.10","410,430.78","475,000.00","92556HAD9","US92556HAD98","-","85.69","United States","-","USD","5.01","7.25","1.00","May 19, 2032","4.20","4.95","-","7.25","4.95","7.25","USD","May 19, 2020","May 19, 2020"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","409,811.90","0.10","409,811.90","420,000.00","108922AA3","US108922AA38","-","97.49","United States","-","USD","4.38","6.23","1.00","Jan 15, 2033","5.75","5.32","-","6.23","5.32","6.23","USD","Dec 15, 2025","Dec 15, 2025"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","409,290.96","0.10","409,290.96","417,000.00","303250AF1","US303250AF16","BKV3193","97.76","United States","-","USD","1.73","5.25","1.00","Jun 15, 2028","4.00","1.80","-","5.25","1.80","5.25","USD","Dec 06, 2019","Dec 06, 2019"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","409,034.33","0.10","409,034.33","370,000.00","69318FAM0","US69318FAM05","-","107.12","United States","-","USD","0.93","7.60","1.00","Mar 15, 2030","9.88","2.97","-","6.09","0.61","6.09","USD","Mar 17, 2025","Mar 17, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","408,980.10","0.10","408,980.10","380,000.00","15089QBD5","US15089QBD51","-","103.26","United States","-","USD","4.06","6.81","1.00","Feb 15, 2034","7.38","5.54","-","6.53","3.69","6.53","USD","Dec 17, 2025","Dec 17, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","408,414.29","0.10","408,414.29","412,000.00","683715AC0","US683715AC05","-","97.46","Canada","-","USD","1.47","5.58","1.00","Feb 15, 2028","3.88","1.47","-","5.58","1.47","5.58","USD","Feb 18, 2020","Feb 18, 2020"
"BOMBARDIER INC 144A","Corporates","Fixed Income","407,475.42","0.10","407,475.42","390,000.00","097751CC3","US097751CC35","-","103.53","Canada","-","USD","2.45","6.27","1.00","Jun 01, 2032","7.00","4.74","-","5.64","2.55","5.64","USD","Jun 05, 2024","Jun 05, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","406,851.38","0.10","406,851.38","380,000.00","00687YAD7","US00687YAD76","-","103.84","United States","-","USD","3.12","6.77","1.00","Feb 15, 2033","7.50","5.00","-","6.28","3.02","6.28","USD","Feb 03, 2025","Feb 03, 2025"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","405,390.74","0.10","405,390.74","396,000.00","668771AK4","US668771AK49","-","100.31","United States","-","USD","0.19","6.47","1.00","Sep 30, 2027","6.75","1.11","-","5.04","0.19","5.04","USD","Sep 19, 2022","Sep 19, 2022"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","404,864.36","0.10","404,864.36","395,000.00","92944BAA9","US92944BAA98","-","100.85","United States","-","USD","3.00","6.02","1.00","Oct 15, 2030","6.25","3.62","-","5.95","2.85","5.95","USD","Oct 06, 2025","Oct 06, 2025"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","404,869.19","0.10","404,869.19","395,000.00","40390DAE5","US40390DAE58","-","100.75","United States","-","USD","4.40","7.60","1.00","May 01, 2033","7.75","5.12","-","7.55","3.88","7.55","USD","Apr 29, 2026","Apr 29, 2026"
"ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","404,432.92","0.10","404,432.92","390,000.00","29273VBH2","US29273VBH24","-","100.79","United States","-","USD","6.72","6.71","1.00","Feb 15, 2056","6.75","6.85","-","6.63","6.66","6.63","USD","Aug 25, 2025","Aug 25, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","404,255.31","0.10","404,255.31","392,000.00","50012LAD6","US50012LAD64","-","101.16","United States","-","USD","4.20","6.30","1.00","Oct 01, 2033","6.50","5.58","-","6.18","3.56","6.18","USD","Sep 05, 2025","Sep 05, 2025"
"ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","404,045.67","0.10","404,045.67","395,000.00","03958CAA7","US03958CAA71","-","99.31","United States","-","USD","4.65","6.12","1.00","Feb 01, 2034","6.00","5.81","-","6.12","5.81","6.12","USD","Jan 21, 2026","Jan 21, 2026"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","403,641.62","0.10","403,641.62","390,000.00","87971MCM3","US87971MCM38","-","101.65","Canada","-","USD","6.56","6.88","1.00","Oct 15, 2055","7.00","6.69","-","6.75","6.50","6.75","USD","Jun 27, 2025","Jun 27, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","402,873.53","0.10","402,873.53","416,000.00","18064PAC3","US18064PAC32","-","96.63","United States","-","USD","1.84","5.73","1.00","Jul 01, 2028","3.88","1.84","-","5.73","1.84","5.73","USD","Jun 24, 2021","Aug 19, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","402,647.51","0.10","402,647.51","405,000.00","70932MAG2","US70932MAG24","BV8CDF0","98.18","United States","-","USD","4.08","7.26","1.00","May 15, 2032","6.88","4.66","-","7.26","4.66","7.26","USD","May 08, 2025","May 08, 2025"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","400,722.37","0.10","400,722.37","405,000.00","28734DAA3","US28734DAA37","-","98.09","United States","-","USD","3.44","8.03","1.00","Jun 15, 2031","7.50","3.60","-","8.03","3.60","8.03","USD","Jun 09, 2026","Jun 09, 2026"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","398,900.13","0.10","398,900.13","385,000.00","449691AG9","US449691AG96","-","101.76","France","-","USD","3.31","6.62","1.00","Apr 15, 2032","7.00","4.60","-","6.41","2.91","6.41","USD","Dec 03, 2024","Dec 03, 2024"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","398,388.79","0.10","398,388.79","380,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.22","United States","-","USD","1.75","5.52","1.00","Aug 28, 2028","6.40","1.90","-","5.38","1.69","5.38","USD","Feb 28, 2019","Jun 26, 2019"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","397,830.85","0.10","397,830.85","410,000.00","05453GAC9","US05453GAC96","BMWS414","95.58","United States","-","USD","2.34","5.24","1.00","Feb 15, 2029","3.38","2.38","-","5.24","2.38","5.24","USD","Nov 24, 2020","Nov 24, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","397,394.84","0.10","397,394.84","395,000.00","70932MAF4","US70932MAF41","-","97.65","United States","-","USD","4.24","7.33","1.00","Feb 15, 2033","6.88","5.04","-","7.33","5.04","7.33","USD","Feb 06, 2025","Feb 06, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","397,156.70","0.10","397,156.70","377,000.00","15089QAW4","US15089QAW42","-","104.11","United States","-","USD","2.06","4.95","1.00","Nov 15, 2028","7.35","2.11","-","4.89","2.04","4.89","USD","Aug 24, 2023","Aug 24, 2023"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","396,955.34","0.10","396,955.34","375,000.00","013822AH4","US013822AH42","-","103.38","United States","-","USD","2.13","6.27","1.00","Mar 15, 2031","7.13","3.84","-","5.73","2.34","5.73","USD","Mar 21, 2024","Mar 21, 2024"
"OPEN TEXT INC 144A","Corporates","Fixed Income","395,996.45","0.10","395,996.45","422,000.00","683720AA4","US683720AA42","-","92.06","Canada","-","USD","3.18","6.66","1.00","Feb 15, 2030","4.13","3.18","-","6.66","3.18","6.66","USD","Feb 18, 2020","Feb 18, 2020"
"BATH & BODY WORKS INC","Corporates","Fixed Income","395,572.77","0.10","395,572.77","382,000.00","501797AL8","US501797AL82","BD218S5","102.04","United States","-","USD","6.78","6.58","1.00","Nov 01, 2035","6.88","6.72","-","6.58","6.72","6.58","USD","Oct 30, 2015","Mar 08, 2016"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","395,387.68","0.10","395,387.68","381,000.00","65342QAM4","US65342QAM42","-","103.68","United States","-","USD","2.10","5.64","1.00","Jan 15, 2029","7.25","2.26","-","5.49","2.04","5.49","USD","Dec 15, 2023","Dec 15, 2023"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","395,165.52","0.10","395,165.52","385,000.00","85858EAD5","US85858EAD58","-","102.54","Sweden","-","USD","2.35","6.59","1.00","Jan 15, 2031","7.25","3.79","-","6.13","2.25","6.13","USD","Jan 24, 2024","Jan 24, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","395,088.50","0.10","395,088.50","380,000.00","682691AK6","US682691AK62","-","101.50","United States","-","USD","3.74","6.82","1.00","Sep 15, 2032","7.13","4.81","-","6.68","3.29","6.68","USD","Jun 11, 2025","Jun 11, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","394,542.03","0.10","394,542.03","419,000.00","817565CF9","US817565CF96","-","92.71","United States","-","USD","3.57","5.39","1.00","Aug 15, 2030","3.38","3.67","-","5.39","3.67","5.39","USD","Aug 10, 2020","Aug 10, 2020"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","393,946.40","0.10","393,946.40","395,000.00","86083AAA4","US86083AAA43","-","99.15","United States","-","USD","3.72","6.20","1.00","Jun 15, 2031","6.00","4.16","-","6.20","4.16","6.20","USD","Jun 15, 2026","Jun 15, 2026"
"NOVELIS CORP 144A","Corporates","Fixed Income","393,469.71","0.10","393,469.71","372,000.00","670001AL0","US670001AL04","-","102.52","United States","-","USD","2.12","6.07","1.00","Jan 30, 2030","6.88","3.01","-","5.79","2.23","5.79","USD","Jan 13, 2025","Jan 13, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","393,139.15","0.10","393,139.15","425,000.00","76120HAA5","US76120HAA59","BJJHXD8","91.30","Malaysia","-","USD","2.51","8.23","1.00","Apr 16, 2029","4.63","2.46","-","8.23","2.46","8.23","USD","Apr 16, 2019","Apr 16, 2019"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","392,881.83","0.10","392,881.83","380,000.00","34960PAG6","US34960PAG63","-","102.71","United States","-","USD","2.82","6.44","1.00","Jun 15, 2032","7.00","4.77","-","5.97","2.59","5.97","USD","Jun 17, 2024","Jun 17, 2024"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","392,644.55","0.10","392,644.55","395,000.00","65505PAC1","US65505PAC14","-","98.73","United States","-","USD","5.07","6.46","1.00","Jun 15, 2034","6.25","6.10","-","6.46","6.10","6.46","USD","Jun 11, 2026","Jun 11, 2026"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","391,989.22","0.10","391,989.22","390,000.00","44984WAJ6","US44984WAJ62","-","98.53","Luxembourg","-","USD","2.16","8.10","1.00","Apr 15, 2029","7.50","2.38","-","8.10","2.38","8.10","USD","Feb 07, 2024","Feb 07, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","391,493.36","0.10","391,493.36","387,000.00","34960PAD3","US34960PAD33","-","99.95","United States","-","USD","0.64","5.52","1.00","May 01, 2028","5.50","1.66","-","5.52","1.66","5.52","USD","Apr 12, 2021","Apr 12, 2021"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","391,210.29","0.10","391,210.29","385,000.00","817565CH5","US817565CH52","-","100.10","United States","-","USD","3.67","5.73","1.00","Oct 15, 2032","5.75","5.10","-","5.71","2.87","5.71","USD","Sep 17, 2024","Sep 17, 2024"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","390,620.38","0.09","390,620.38","380,000.00","601137AB8","US601137AB81","-","100.62","United States","-","USD","3.98","6.12","1.00","Sep 15, 2032","6.25","4.95","-","6.07","3.54","6.07","USD","Sep 11, 2025","Sep 11, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","390,344.46","0.09","390,344.46","390,000.00","95081QAU8","US95081QAU85","-","97.90","United States","-","USD","5.04","5.84","1.00","Apr 15, 2034","5.50","6.07","-","5.84","6.07","5.84","USD","Feb 27, 2026","Feb 27, 2026"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","390,096.53","0.09","390,096.53","375,000.00","95081QAS3","US95081QAS30","-","101.81","United States","-","USD","3.62","6.04","1.00","Mar 15, 2033","6.38","5.26","-","5.81","3.16","5.81","USD","Mar 06, 2025","Mar 06, 2025"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","389,456.29","0.09","389,456.29","366,000.00","04288BAB6","US04288BAB62","-","103.99","United States","-","USD","1.34","6.89","1.00","Oct 01, 2030","8.00","3.46","-","6.03","1.96","6.03","USD","Aug 10, 2023","Aug 10, 2023"
"SM ENERGY CO 144A","Corporates","Fixed Income","389,056.89","0.09","389,056.89","370,000.00","78454LAY6","US78454LAY65","-","101.86","United States","-","USD","3.09","6.62","1.00","Aug 01, 2032","7.00","4.72","-","6.31","2.62","6.31","USD","Jul 25, 2024","Jul 25, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","388,795.54","0.09","388,795.54","365,000.00","87165BAU7","US87165BAU70","-","103.14","United States","-","USD","4.98","6.65","1.00","Feb 02, 2033","7.25","5.00","-","6.63","4.85","6.63","USD","Feb 02, 2023","Feb 02, 2023"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","387,905.23","0.09","387,905.23","370,000.00","674215AN8","US674215AN89","-","102.50","United States","-","USD","3.48","6.28","1.00","Mar 15, 2033","6.75","5.20","-","5.98","3.14","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","387,788.18","0.09","387,788.18","360,000.00","98379YAA0","US98379YAA01","-","105.67","United States","-","USD","3.97","6.79","1.00","Apr 15, 2034","7.75","5.71","-","6.34","3.88","6.34","USD","Nov 21, 2025","Nov 21, 2025"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","387,027.36","0.09","387,027.36","392,000.00","86765LAT4","US86765LAT44","BL545C0","97.92","United States","-","USD","2.21","5.30","1.00","May 15, 2029","4.50","2.59","-","5.30","2.59","5.30","USD","May 15, 2021","Jul 06, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","386,552.70","0.09","386,552.70","450,000.00","92769XAR6","US92769XAR61","-","83.96","United Kingdom","-","USD","3.57","9.32","1.00","Aug 15, 2030","4.50","3.48","-","9.32","3.48","9.32","USD","Jun 29, 2020","Jun 29, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","385,814.23","0.09","385,814.23","385,000.00","98877DAG0","US98877DAG07","-","98.55","Germany","-","USD","4.62","7.18","1.00","Apr 23, 2032","6.88","4.60","-","7.18","4.60","7.18","USD","Apr 23, 2024","Apr 23, 2024"
"CYPRIUM CORP 144A","Corporates","Fixed Income","385,325.00","0.09","385,325.00","380,000.00","23292NAB4","US23292NAB47","-","99.24","United States","-","USD","4.82","6.50","1.00","Apr 15, 2034","6.38","5.90","-","6.50","5.90","6.50","USD","Mar 18, 2026","Mar 18, 2026"
"BOMBARDIER INC 144A","Corporates","Fixed Income","384,978.53","0.09","384,978.53","370,000.00","097751CD1","US097751CD18","-","103.39","Canada","-","USD","3.58","6.14","1.00","Jun 15, 2033","6.75","5.45","-","5.76","3.39","5.76","USD","May 29, 2025","May 29, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","384,019.83","0.09","384,019.83","380,000.00","98877DAF2","US98877DAF24","-","99.43","Germany","-","USD","3.24","6.92","1.00","Apr 23, 2030","6.75","3.22","-","6.92","3.22","6.92","USD","Apr 23, 2024","Apr 23, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","383,541.60","0.09","383,541.60","382,000.00","03690AAH9","US03690AAH95","-","99.88","United States","-","USD","0.94","5.42","1.00","Jun 15, 2029","5.38","2.64","-","5.42","2.64","5.42","USD","Jun 08, 2021","Jun 08, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","383,050.37","0.09","383,050.37","368,000.00","30251GBE6","US30251GBE61","-","102.47","Australia","-","USD","4.67","5.61","1.00","Apr 15, 2032","6.13","4.73","-","5.59","4.55","5.59","USD","Apr 11, 2022","Apr 11, 2022"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","382,707.26","0.09","382,707.26","360,000.00","76774LAC1","US76774LAC19","-","103.62","Canada","-","USD","0.96","6.83","1.00","Mar 15, 2031","7.75","3.78","-","4.99","0.62","4.99","USD","Mar 15, 2023","Mar 15, 2023"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","382,530.97","0.09","382,530.97","365,000.00","37255JAB8","US37255JAB89","-","102.61","United States","-","USD","1.89","6.33","1.00","Oct 01, 2029","7.25","2.77","-","5.96","1.97","5.96","USD","Sep 24, 2024","Sep 24, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","382,373.69","0.09","382,373.69","393,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.24","United States","-","USD","2.41","5.50","1.00","Apr 15, 2029","4.00","2.52","-","5.50","2.52","5.50","USD","Mar 25, 2021","Mar 25, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","380,896.98","0.09","380,896.98","375,000.00","46284VAE1","US46284VAE11","BD3MND7","99.75","United States","-","USD","0.93","5.41","1.00","Mar 15, 2028","5.25","1.54","-","5.41","1.54","5.41","USD","Dec 27, 2017","Dec 27, 2017"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","380,718.23","0.09","380,718.23","396,000.00","05352TAB5","US05352TAB52","-","95.29","United States","-","USD","2.86","5.46","1.00","Nov 01, 2029","3.88","3.00","-","5.46","3.00","5.46","USD","Oct 26, 2021","Oct 26, 2021"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","380,663.94","0.09","380,663.94","395,000.00","72147KAJ7","US72147KAJ79","-","95.25","United States","-","USD","3.77","5.40","1.00","Apr 15, 2031","4.25","4.17","-","5.40","4.17","5.40","USD","Oct 15, 2022","Feb 15, 2023"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","380,387.10","0.09","380,387.10","375,000.00","292554AT9","US292554AT91","-","100.37","United States","-","USD","3.84","6.55","1.00","Jun 01, 2032","6.63","4.75","-","6.51","3.33","6.51","USD","May 22, 2026","May 22, 2026"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","380,296.67","0.09","380,296.67","360,000.00","25461LAB8","US25461LAB80","-","101.47","United States","-","USD","1.71","8.38","1.00","Feb 01, 2030","8.88","2.87","-","7.83","1.35","7.83","USD","Jan 24, 2024","Jan 24, 2024"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","380,327.75","0.09","380,327.75","363,000.00","03959KAD2","US03959KAD28","-","102.22","United States","-","USD","3.06","6.18","1.00","Sep 01, 2032","6.63","4.86","-","5.83","2.72","5.83","USD","Aug 26, 2024","Aug 26, 2024"
"CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","379,767.92","0.09","379,767.92","375,000.00","144285AN3","US144285AN39","-","99.10","United States","-","USD","4.78","5.77","1.00","Mar 01, 2034","5.63","5.98","-","5.77","5.98","5.77","USD","Nov 20, 2025","Nov 20, 2025"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","379,073.99","0.09","379,073.99","413,000.00","72147KAH1","US72147KAH14","-","90.43","United States","-","USD","4.72","5.50","1.00","Mar 01, 2032","3.50","4.91","-","5.50","4.91","5.50","USD","Sep 01, 2022","Feb 15, 2023"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","378,759.30","0.09","378,759.30","369,000.00","42704LAE4","US42704LAE48","-","102.00","United States","-","USD","1.75","5.86","1.00","Jun 15, 2029","6.63","2.60","-","5.50","1.76","5.50","USD","Jun 07, 2024","Jun 07, 2024"
"RAND PARENT LLC 144A","Corporates","Fixed Income","378,148.86","0.09","378,148.86","353,000.00","753272AA1","US753272AA11","-","103.46","United States","-","USD","0.91","7.38","1.00","Feb 15, 2030","8.50","2.95","-","5.93","0.53","5.93","USD","Feb 17, 2023","Feb 17, 2023"
"CYPRIUM CORP 144A","Corporates","Fixed Income","377,657.31","0.09","377,657.31","370,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.99","United States","-","USD","3.46","6.12","1.00","Apr 15, 2031","6.13","3.98","-","6.12","3.23","6.12","USD","Mar 18, 2026","Mar 18, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","377,298.77","0.09","377,298.77","401,000.00","682691AA8","US682691AA80","-","92.70","United States","-","USD","3.60","6.01","1.00","Sep 15, 2030","4.00","3.69","-","6.01","3.69","6.01","USD","Dec 17, 2020","Dec 17, 2020"
"BOMBARDIER INC 144A","Corporates","Fixed Income","377,155.22","0.09","377,155.22","360,000.00","097751CB5","US097751CB51","-","104.38","Canada","-","USD","2.16","6.21","1.00","Jul 01, 2031","7.25","4.12","-","5.61","2.63","5.61","USD","Apr 04, 2024","Apr 04, 2024"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","377,105.26","0.09","377,105.26","372,000.00","91740PAH1","US91740PAH10","-","99.48","United States","-","USD","4.45","6.34","1.00","Oct 01, 2033","6.25","5.62","-","6.34","5.62","6.34","USD","Sep 24, 2025","Sep 24, 2025"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","376,657.06","0.09","376,657.06","370,000.00","576485AH9","US576485AH95","-","100.15","United States","-","USD","4.03","6.22","1.00","Apr 15, 2033","6.25","5.35","-","6.20","3.24","6.20","USD","Sep 25, 2024","Sep 25, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","375,964.22","0.09","375,964.22","360,000.00","15089QAN4","US15089QAN43","-","104.33","United States","-","USD","2.58","5.73","1.00","Jul 15, 2029","7.33","2.66","-","5.65","2.53","5.65","USD","Jul 14, 2022","Jul 14, 2022"
"BOMBARDIER INC 144A","Corporates","Fixed Income","374,944.36","0.09","374,944.36","350,000.00","097751CA7","US097751CA78","-","105.55","Canada","-","USD","0.37","7.23","1.00","Nov 15, 2030","8.75","3.53","-","4.74","0.31","4.74","USD","Nov 17, 2023","Nov 17, 2023"
"TEREX CORPORATION 144A","Corporates","Fixed Income","374,945.91","0.09","374,945.91","365,000.00","880779BB8","US880779BB83","-","101.08","United States","-","USD","3.46","6.04","1.00","Oct 15, 2032","6.25","5.03","-","5.88","2.85","5.88","USD","Oct 08, 2024","Oct 08, 2024"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","374,050.70","0.09","374,050.70","360,000.00","74743LAB6","US74743LAB62","-","101.21","United States","-","USD","4.05","6.04","1.00","Aug 15, 2033","6.25","5.51","-","5.91","3.46","5.91","USD","Aug 15, 2025","Aug 15, 2025"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","373,957.64","0.09","373,957.64","390,000.00","71429MAC9","US71429MAC91","-","95.39","United States","-","USD","3.46","6.51","1.00","Jun 15, 2030","5.15","3.45","-","6.51","3.45","6.51","USD","Jun 19, 2020","Jun 19, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","373,639.35","0.09","373,639.35","362,000.00","1248EPCT8","US1248EPCT83","-","100.37","United States","-","USD","2.33","7.28","1.00","Mar 01, 2031","7.38","3.75","-","7.12","1.46","7.12","USD","Feb 13, 2023","Feb 13, 2023"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","371,959.47","0.09","371,959.47","370,000.00","29261AAB6","US29261AAB61","-","98.30","United States","-","USD","2.51","5.28","1.00","Feb 01, 2030","4.75","3.13","-","5.28","3.13","5.28","USD","Sep 18, 2019","Sep 18, 2019"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","371,569.70","0.09","371,569.70","360,000.00","371559AB1","US371559AB15","-","101.56","United States","-","USD","2.91","5.92","1.00","Apr 15, 2032","6.25","4.70","-","5.62","2.45","5.62","USD","Apr 10, 2024","Apr 10, 2024"
"SUNOCO LP","Corporates","Fixed Income","371,507.28","0.09","371,507.28","379,000.00","86765LAZ0","US86765LAZ04","-","97.02","United States","-","USD","2.83","5.38","1.00","Apr 30, 2030","4.50","3.39","-","5.38","3.39","5.38","USD","Apr 30, 2022","Jul 15, 2022"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","370,985.21","0.09","370,985.21","356,000.00","023771T32","US023771T329","-","101.09","United States","-","USD","0.57","6.50","1.00","Feb 15, 2028","7.25","1.42","-","5.28","0.54","5.28","USD","Feb 15, 2023","Feb 15, 2023"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","370,519.43","0.09","370,519.43","435,000.00","92858RAE0","US92858RAE09","-","83.40","United Kingdom","-","USD","4.99","10.32","1.00","Jan 15, 2033","6.75","4.87","-","10.32","4.87","10.32","USD","Oct 15, 2025","Oct 15, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","369,930.39","0.09","369,930.39","351,000.00","86765KAC3","US86765KAC36","-","103.80","United States","-","USD","2.29","6.45","1.00","May 01, 2032","7.25","4.62","-","5.75","2.47","5.75","USD","Apr 30, 2024","Apr 30, 2024"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","369,586.96","0.09","369,586.96","399,000.00","683715AD8","US683715AD87","-","92.10","Canada","-","USD","3.08","6.53","1.00","Dec 01, 2029","3.88","3.06","-","6.53","3.06","6.53","USD","Nov 24, 2021","Nov 24, 2021"
"CINEMARK USA INC 144A","Corporates","Fixed Income","369,397.18","0.09","369,397.18","370,000.00","172441BF3","US172441BF30","-","99.76","United States","-","USD","1.01","5.38","1.00","Jul 15, 2028","5.25","1.86","-","5.38","1.86","5.38","USD","Jun 15, 2021","Jun 15, 2021"
"BALL CORPORATION","Corporates","Fixed Income","369,302.81","0.09","369,302.81","405,000.00","058498AX4","US058498AX40","-","90.10","United States","-","USD","4.60","5.35","1.00","Sep 15, 2031","3.13","4.60","-","5.35","4.60","5.35","USD","Sep 14, 2021","Sep 14, 2021"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","369,186.33","0.09","369,186.33","368,000.00","552953CH2","US552953CH22","BMXWF12","99.07","United States","-","USD","2.01","5.19","1.00","Oct 15, 2028","4.75","2.07","-","5.19","2.07","5.19","USD","Oct 13, 2020","Oct 13, 2020"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","367,902.17","0.09","367,902.17","381,000.00","536797AG8","US536797AG85","-","96.03","United States","-","USD","2.53","5.39","1.00","Jun 01, 2029","3.88","2.65","-","5.39","2.65","5.39","USD","May 27, 2021","May 27, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","367,525.23","0.09","367,525.23","385,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.11","United States","-","USD","2.41","5.97","1.00","Mar 01, 2029","3.50","2.41","-","5.97","2.41","5.97","USD","Feb 25, 2021","Feb 25, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","366,897.71","0.09","366,897.71","378,000.00","432833AJ0","US432833AJ07","-","96.24","United States","-","USD","2.45","5.22","1.00","May 01, 2029","3.75","2.58","-","5.22","2.58","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","365,976.89","0.09","365,976.89","350,000.00","70932MAD9","US70932MAD92","-","103.80","United States","-","USD","1.74","6.61","1.00","Dec 15, 2029","7.88","2.94","-","6.15","2.16","6.15","USD","Dec 11, 2023","Dec 11, 2023"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","365,568.94","0.09","365,568.94","355,000.00","674215AQ1","US674215AQ11","-","101.16","United States","-","USD","2.90","5.68","1.00","Oct 01, 2030","6.00","3.61","-","5.60","2.83","5.60","USD","Sep 30, 2025","Sep 30, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","365,507.03","0.09","365,507.03","328,000.00","81180LBA2","US81180LBA26","BXJWHT5","110.13","United States","-","USD","1.45","7.59","1.00","Dec 01, 2032","9.63","4.75","-","5.27","1.27","5.27","USD","Jun 01, 2026","Jul 10, 2026"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","365,410.25","0.09","365,410.25","370,000.00","60855RAJ9","US60855RAJ95","-","98.33","United States","-","USD","1.65","5.30","1.00","Jun 15, 2028","4.38","1.79","-","5.30","1.79","5.30","USD","Jun 02, 2020","Jun 02, 2020"
"NOVELIS CORP 144A","Corporates","Fixed Income","365,343.25","0.09","365,343.25","355,000.00","670001AN6","US670001AN69","-","100.17","United States","-","USD","4.23","6.34","1.00","Aug 15, 2033","6.38","5.47","-","6.33","3.44","6.33","USD","Aug 18, 2025","Aug 18, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","364,629.83","0.09","364,629.83","370,000.00","398905AN9","US398905AN98","BMD7LD1","96.83","United States","-","USD","1.89","5.64","1.00","Aug 15, 2028","4.00","1.92","-","5.64","1.92","5.64","USD","Aug 17, 2020","Aug 17, 2020"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","364,535.72","0.09","364,535.72","365,000.00","28618MAA4","US28618MAA45","BMDNW03","98.38","United States","-","USD","1.75","4.69","1.00","Sep 01, 2028","3.88","1.97","-","4.69","1.97","4.69","USD","Aug 18, 2020","Aug 18, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","363,902.09","0.09","363,902.09","364,000.00","629377CY6","US629377CY66","-","99.89","United States","-","USD","0.85","5.79","1.00","Jul 15, 2029","5.75","2.71","-","5.79","2.71","5.79","USD","Jul 15, 2024","Oct 30, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","363,612.25","0.09","363,612.25","355,500.00","600814AQ0","US600814AQ03","BJQ1YH4","100.29","Colombia","-","USD","1.30","6.13","1.00","Mar 25, 2029","6.25","2.39","-","5.86","0.72","5.86","USD","Mar 25, 2019","Mar 25, 2019"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","362,639.70","0.09","362,639.70","357,000.00","552953CJ8","US552953CJ87","-","99.86","United States","-","USD","3.37","6.53","1.00","Apr 15, 2032","6.50","4.65","-","6.53","4.65","6.53","USD","Apr 09, 2024","Apr 09, 2024"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","362,605.00","0.09","362,605.00","374,000.00","903522AA8","US903522AA85","-","93.84","United States","-","USD","2.98","8.69","1.00","Feb 01, 2030","6.63","2.96","-","8.69","2.96","8.69","USD","Dec 10, 2024","Dec 10, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","362,267.63","0.09","362,267.63","342,000.00","603051AE3","US603051AE37","-","103.13","Australia","-","USD","0.20","7.67","1.00","Oct 01, 2028","9.25","1.92","-","4.84","0.19","4.84","USD","Oct 03, 2023","Oct 03, 2023"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","362,161.30","0.09","362,161.30","345,000.00","77311WAC5","US77311WAC55","-","101.92","United States","-","USD","1.84","5.80","1.00","Aug 01, 2029","6.50","2.64","-","5.49","1.83","5.49","USD","Aug 01, 2025","Oct 01, 2025"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","361,843.88","0.09","361,843.88","348,000.00","00188QAA4","US00188QAA40","-","102.25","United States","-","USD","2.03","7.09","1.00","Nov 01, 2029","7.88","2.81","-","6.78","2.03","6.78","USD","Oct 29, 2024","Oct 29, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","360,724.55","0.09","360,724.55","350,000.00","682691AG5","US682691AG50","-","101.78","United States","-","USD","3.07","6.72","1.00","Nov 15, 2031","7.13","4.33","-","6.48","2.69","6.48","USD","Aug 19, 2024","Aug 19, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","360,527.65","0.09","360,527.65","345,000.00","682691AF7","US682691AF77","-","103.15","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.96","-","6.26","2.49","6.26","USD","May 22, 2024","May 22, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","360,203.99","0.09","360,203.99","355,000.00","85172FAQ2","US85172FAQ28","BK62TX5","101.37","United States","-","USD","1.03","5.65","1.00","Jan 15, 2028","6.63","1.40","-","5.18","0.95","5.18","USD","May 09, 2019","May 09, 2019"
"SUNOCO LP 144A","Corporates","Fixed Income","360,014.78","0.09","360,014.78","345,000.00","86765KAB5","US86765KAB52","-","102.82","United States","-","USD","1.36","5.88","1.00","May 01, 2029","7.00","2.47","-","5.31","1.64","5.31","USD","Apr 30, 2024","Apr 30, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","359,829.11","0.09","359,829.11","355,000.00","442722AD6","US442722AD63","-","101.27","United States","-","USD","4.51","6.41","1.00","Jan 15, 2034","6.63","5.84","-","6.30","3.88","6.30","USD","Aug 08, 2025","Aug 08, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","359,647.45","0.09","359,647.45","345,000.00","05464CAD3","US05464CAD39","-","102.08","United States","-","USD","3.55","5.87","1.00","Mar 15, 2033","6.25","5.29","-","5.61","3.17","5.61","USD","Mar 11, 2025","Mar 11, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","358,908.06","0.09","358,908.06","341,000.00","86177CAA7","US86177CAA71","-","104.46","United States","-","USD","2.64","6.93","1.00","Dec 15, 2030","8.13","3.65","-","6.64","2.93","6.64","USD","Nov 21, 2025","Nov 21, 2025"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","358,221.80","0.09","358,221.80","339,000.00","603051AF0","US603051AF02","-","103.55","Australia","-","USD","2.95","6.12","1.00","Apr 01, 2031","7.00","3.90","-","5.91","3.17","5.91","USD","Oct 01, 2025","Oct 01, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","358,159.07","0.09","358,159.07","363,000.00","86765KAJ8","US86765KAJ88","-","97.30","United States","-","USD","2.49","5.43","1.00","Oct 01, 2029","4.50","2.89","-","5.43","2.89","5.43","USD","Oct 01, 2025","Nov 05, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","357,446.47","0.09","357,446.47","365,000.00","043436AW4","US043436AW48","-","97.10","United States","-","USD","2.61","5.59","1.00","Nov 15, 2029","4.63","3.00","-","5.59","3.00","5.59","USD","Nov 19, 2021","Nov 19, 2021"
"FIRSTCASH INC 144A","Corporates","Fixed Income","356,721.92","0.09","356,721.92","355,000.00","33767DAF2","US33767DAF24","-","99.14","United States","-","USD","4.91","6.26","1.00","May 01, 2034","6.13","6.03","-","6.26","6.03","6.26","USD","May 01, 2026","May 01, 2026"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","356,676.10","0.09","356,676.10","345,000.00","15089QAZ7","US15089QAZ72","-","101.67","United States","-","USD","2.49","5.99","1.00","Apr 15, 2030","6.50","3.23","-","5.83","2.44","5.83","USD","Mar 14, 2025","Mar 14, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","356,482.77","0.09","356,482.77","346,000.00","428102AH0","US428102AH01","-","100.76","United States","-","USD","1.45","5.37","1.00","Mar 01, 2028","5.88","1.49","-","5.37","1.49","5.37","USD","Feb 12, 2025","Feb 12, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","356,490.94","0.09","356,490.94","392,000.00","77313LAB9","US77313LAB99","BP6QRV6","89.89","United States","-","USD","5.67","5.73","1.00","Oct 15, 2033","4.00","6.05","-","5.73","6.05","5.73","USD","Oct 05, 2021","Oct 05, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","356,411.72","0.09","356,411.72","350,000.00","70052LAB9","US70052LAB99","BMGWP75","100.05","United States","-","USD","0.35","5.84","1.00","Oct 01, 2028","5.88","2.00","-","5.12","0.08","5.12","USD","Sep 18, 2020","Sep 18, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","355,850.93","0.09","355,850.93","362,000.00","428102AE7","US428102AE79","-","96.47","United States","-","USD","2.83","5.35","1.00","Feb 15, 2030","4.25","3.20","-","5.35","3.20","5.35","USD","Aug 05, 2021","Aug 05, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","355,188.00","0.09","355,188.00","350,000.00","65480CAK1","US65480CAK18","-","99.75","United States","-","USD","1.99","5.74","1.00","Sep 29, 2028","5.63","2.00","-","5.74","2.00","5.74","USD","Sep 29, 2025","Sep 29, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","355,101.46","0.09","355,101.46","350,000.00","92328MAF0","US92328MAF05","-","100.01","United States","-","USD","7.15","6.00","1.00","May 01, 2036","6.00","7.22","-","6.00","6.94","6.00","USD","Apr 23, 2026","Apr 23, 2026"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","355,048.01","0.09","355,048.01","362,000.00","44701QBE1","US44701QBE17","BJLTYV7","97.09","United States","-","USD","2.52","5.64","1.00","May 01, 2029","4.50","2.55","-","5.64","2.55","5.64","USD","Mar 13, 2019","Mar 13, 2019"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","353,774.23","0.09","353,774.23","350,000.00","682691AL4","US682691AL46","-","99.97","United States","-","USD","3.17","6.13","1.00","May 15, 2030","6.13","3.33","-","6.13","3.33","6.13","USD","Aug 12, 2025","Aug 12, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","352,462.82","0.09","352,462.82","347,000.00","88104LAE3","US88104LAE39","BD2BVC0","99.21","United States","-","USD","1.33","5.54","1.00","Jan 31, 2028","5.00","1.42","-","5.54","1.42","5.54","USD","Dec 12, 2017","Dec 12, 2017"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","352,190.77","0.09","352,190.77","330,000.00","682691AE0","US682691AE03","-","103.99","United States","-","USD","1.62","6.62","1.00","Mar 15, 2030","7.88","3.07","-","6.07","2.12","6.07","USD","Dec 13, 2023","Dec 13, 2023"
"WAYFAIR LLC 144A","Corporates","Fixed Income","351,725.07","0.09","351,725.07","340,000.00","94419NAC1","US94419NAC11","-","102.23","United States","-","USD","3.92","6.31","1.00","Nov 15, 2032","6.75","5.04","-","6.15","3.67","6.15","USD","Nov 07, 2025","Nov 07, 2025"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","351,605.15","0.09","351,605.15","360,000.00","71429MAD7","US71429MAD74","-","95.80","United States","-","USD","4.33","6.97","1.00","Sep 30, 2032","6.13","4.95","-","6.97","4.95","6.97","USD","Sep 17, 2024","Sep 17, 2024"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","351,410.83","0.09","351,410.83","339,000.00","01309QAA6","US01309QAA67","-","100.86","United States","-","USD","0.60","5.91","1.00","Feb 15, 2028","6.50","1.44","-","4.94","0.54","4.94","USD","Feb 13, 2023","Feb 13, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","351,358.64","0.09","351,358.64","360,000.00","302635AP2","US302635AP20","-","97.51","United States","-","USD","3.11","6.94","1.00","Jan 15, 2030","6.13","3.08","-","6.94","3.08","6.94","USD","Nov 20, 2024","Nov 20, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","351,241.16","0.09","351,241.16","385,000.00","1248EPCQ4","US1248EPCQ45","-","89.00","United States","-","USD","4.57","7.20","1.00","Feb 01, 2032","4.75","4.60","-","7.20","4.60","7.20","USD","Jan 19, 2022","Jan 19, 2022"
"BALL CORPORATION","Corporates","Fixed Income","351,034.17","0.09","351,034.17","350,000.00","058498BA3","US058498BA38","-","100.01","United States","-","USD","5.79","5.50","1.00","Sep 15, 2033","5.50","5.83","-","5.50","5.83","5.50","USD","Aug 14, 2025","Aug 14, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","350,607.62","0.09","350,607.62","350,000.00","60855RAM2","US60855RAM25","-","100.09","United States","-","USD","3.97","6.23","1.00","Jan 15, 2033","6.25","5.26","-","6.22","3.15","6.22","USD","Nov 18, 2024","Nov 18, 2024"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","350,512.34","0.09","350,512.34","335,000.00","00253PAA6","US00253PAA66","-","102.29","United States","-","USD","1.33","5.80","1.00","Mar 15, 2029","6.75","2.35","-","5.28","1.52","5.28","USD","Mar 01, 2024","Mar 01, 2024"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","349,634.51","0.08","349,634.51","320,000.00","836720AJ1","US836720AJ13","-","106.36","Canada","-","USD","5.86","7.21","1.00","Mar 01, 2055","7.50","6.26","-","6.50","6.06","6.50","USD","Mar 01, 2025","Aug 06, 2025"
"VODAFONE GROUP PLC","Corporates","Fixed Income","349,635.38","0.08","349,635.38","450,000.00","92857WBX7","US92857WBX74","BN0WZL2","77.04","United Kingdom","-","USD","10.09","7.18","1.00","Jun 04, 2081","5.13","12.85","-","7.12","12.19","7.12","USD","Jun 04, 2021","Jun 04, 2021"
"EUSHI FINANCE INC","Corporates","Fixed Income","349,353.25","0.08","349,353.25","345,000.00","29882DAC7","US29882DAC74","-","99.37","United States","-","USD","3.80","6.70","1.00","Apr 01, 2056","6.25","3.87","-","6.41","3.94","6.41","USD","Oct 03, 2025","Oct 03, 2025"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","349,376.03","0.08","349,376.03","355,000.00","74168RAB9","US74168RAB96","-","97.44","United States","-","USD","2.27","5.38","1.00","Apr 30, 2029","4.38","2.55","-","5.38","2.55","5.38","USD","Feb 12, 2025","Feb 12, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","349,006.76","0.08","349,006.76","350,000.00","36168QAL8","US36168QAL86","-","97.84","Canada","-","USD","1.81","5.06","1.00","Aug 01, 2028","4.00","1.91","-","5.06","1.91","5.06","USD","Nov 23, 2020","Nov 23, 2020"
"WAYFAIR LLC 144A","Corporates","Fixed Income","348,757.08","0.08","348,757.08","325,000.00","94419NAB3","US94419NAB38","-","104.62","United States","-","USD","2.26","6.46","1.00","Sep 15, 2030","7.75","3.44","-","6.11","2.71","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","348,663.77","0.08","348,663.77","355,000.00","36168QAN4","US36168QAN43","-","97.75","Canada","-","USD","2.27","5.60","1.00","Jun 15, 2029","4.75","2.66","-","5.60","2.66","5.60","USD","Jun 08, 2021","Jun 08, 2021"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","348,460.53","0.08","348,460.53","368,000.00","817565CG7","US817565CG79","-","93.97","United States","-","USD","3.97","5.44","1.00","May 15, 2031","4.00","4.27","-","5.44","4.27","5.44","USD","May 24, 2021","May 24, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","347,141.88","0.08","347,141.88","345,000.00","57667JAC6","US57667JAC62","-","98.49","United States","-","USD","4.55","6.39","1.00","Sep 15, 2033","6.13","5.59","-","6.39","5.59","6.39","USD","Aug 20, 2025","Aug 20, 2025"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","347,101.23","0.08","347,101.23","360,000.00","46285MAA8","US46285MAA80","-","95.51","United States","-","USD","4.45","5.90","1.00","Jul 15, 2032","5.00","5.03","-","5.90","5.03","5.90","USD","Dec 28, 2021","Dec 28, 2021"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","347,115.58","0.08","347,115.58","345,000.00","28035QAA0","US28035QAA04","-","99.86","United States","-","USD","0.84","5.57","1.00","Jun 01, 2028","5.50","1.74","-","5.57","1.74","5.57","USD","May 22, 2020","May 22, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","347,116.79","0.08","347,116.79","350,000.00","85172FAR0","US85172FAR01","BKTMHD8","98.21","United States","-","USD","2.86","5.98","1.00","Nov 15, 2029","5.38","2.96","-","5.98","2.96","5.98","USD","Nov 07, 2019","Nov 07, 2019"
"AVIENT CORP 144A","Corporates","Fixed Income","347,118.06","0.08","347,118.06","330,000.00","05368VAA4","US05368VAA44","-","101.84","United States","-","USD","0.70","6.60","1.00","Aug 01, 2030","7.13","3.35","-","5.26","0.96","5.26","USD","Aug 10, 2022","Aug 10, 2022"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","347,082.87","0.08","347,082.87","340,000.00","12008RAT4","US12008RAT41","-","100.86","United States","-","USD","5.37","6.62","1.00","May 15, 2035","6.75","6.50","-","6.57","4.70","6.57","USD","May 08, 2025","May 08, 2025"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","346,059.08","0.08","346,059.08","345,000.00","576485AJ5","US576485AJ51","-","98.06","United States","-","USD","4.99","6.32","1.00","Apr 15, 2034","6.00","5.96","-","6.32","5.96","6.32","USD","Mar 05, 2026","Mar 05, 2026"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","345,321.24","0.08","345,321.24","354,000.00","74841CAA9","US74841CAA99","BN7NDB4","96.15","United States","-","USD","2.33","5.22","1.00","Mar 01, 2029","3.63","2.42","-","5.22","2.42","5.22","USD","Sep 14, 2020","Sep 14, 2020"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","345,064.53","0.08","345,064.53","346,000.00","13057QAL1","US13057QAL14","-","99.63","United States","-","USD","4.69","7.06","1.00","Jan 15, 2034","7.00","5.74","-","7.06","5.74","7.06","USD","Oct 08, 2025","Oct 08, 2025"
"TELUS CORP (NC5.25)","Corporates","Fixed Income","344,627.44","0.08","344,627.44","345,000.00","87971MCQ4","US87971MCQ42","-","99.17","Canada","-","USD","3.97","6.88","1.00","Jun 09, 2056","6.38","4.04","-","6.59","4.11","6.59","USD","Dec 09, 2025","Dec 09, 2025"
"CROWN AMERICAS LLC","Corporates","Fixed Income","344,572.02","0.08","344,572.02","340,000.00","22819CAA6","US22819CAA62","BW47S62","100.55","United States","-","USD","4.08","5.78","1.00","Jun 01, 2033","5.88","5.55","-","5.71","3.39","5.71","USD","Dec 01, 2025","Mar 04, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","344,357.43","0.08","344,357.43","329,000.00","34960PAF8","US34960PAF80","-","103.13","United States","-","USD","2.35","6.23","1.00","May 01, 2031","7.00","3.97","-","5.76","2.47","5.76","USD","Apr 11, 2024","Apr 11, 2024"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","343,266.79","0.08","343,266.79","350,000.00","36273TAB6","US36273TAB61","-","97.69","Canada","-","USD","3.89","6.17","1.00","Jul 01, 2031","5.63","4.23","-","6.17","4.23","6.17","USD","Jun 25, 2026","Jun 25, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","343,222.25","0.08","343,222.25","345,000.00","68245XAJ8","US68245XAJ81","-","98.69","Canada","-","USD","1.35","5.30","1.00","Jan 15, 2028","4.38","1.41","-","5.30","1.41","5.30","USD","Nov 19, 2019","Nov 19, 2019"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","343,181.86","0.08","343,181.86","348,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.74","United States","-","USD","2.23","5.75","1.00","May 15, 2029","4.88","2.57","-","5.75","2.57","5.75","USD","May 14, 2021","May 14, 2021"
"CVS HEALTH CORP NC10","Corporates","Fixed Income","342,288.13","0.08","342,288.13","327,000.00","126650EG1","US126650EG12","-","103.93","United States","-","USD","6.24","6.49","1.00","Dec 10, 2054","6.75","6.38","-","6.13","6.19","6.13","USD","Dec 10, 2024","Dec 10, 2024"
"NAVIENT CORP","Corporates","Fixed Income","342,235.12","0.08","342,235.12","350,000.00","63938CAM0","US63938CAM01","-","95.87","United States","-","USD","2.35","7.23","1.00","Mar 15, 2029","5.50","2.37","-","7.23","2.37","7.23","USD","Nov 04, 2021","Nov 04, 2021"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","341,993.93","0.08","341,993.93","348,000.00","988498AL5","US988498AL59","BJDSXL5","98.21","United States","-","USD","3.12","5.32","1.00","Jan 15, 2030","4.75","3.16","-","5.32","3.16","5.32","USD","Sep 11, 2019","Sep 11, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","341,349.16","0.08","341,349.16","342,000.00","911365BL7","US911365BL76","BJX8NT3","99.74","United States","-","USD","2.10","5.33","1.00","Jan 15, 2030","5.25","3.14","-","5.33","3.14","5.33","USD","May 10, 2019","May 10, 2019"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","341,078.19","0.08","341,078.19","325,000.00","92676XAG2","US92676XAG25","-","104.82","United States","-","USD","0.30","7.94","1.00","Jul 15, 2031","9.13","3.98","-","5.65","0.08","5.65","USD","Jun 30, 2023","Jun 30, 2023"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","341,072.08","0.08","341,072.08","335,000.00","184496AR8","US184496AR85","-","100.30","United States","-","USD","4.39","5.70","1.00","Oct 15, 2033","5.75","5.77","-","5.67","3.66","5.67","USD","Oct 09, 2025","Oct 09, 2025"
"NRG ENERGY INC","Corporates","Fixed Income","340,163.85","0.08","340,163.85","340,000.00","629377CE0","US629377CE03","BF5J772","99.97","United States","-","USD","0.50","5.77","1.00","Jan 15, 2028","5.75","1.40","-","5.77","1.40","5.77","USD","Jul 15, 2018","Oct 30, 2018"
"OLIN CORP","Corporates","Fixed Income","340,000.38","0.08","340,000.38","333,000.00","680665AL0","US680665AL00","BKFH1M4","99.46","United States","-","USD","1.87","5.82","1.00","Aug 01, 2029","5.63","2.68","-","5.82","2.68","5.82","USD","Jul 16, 2019","Jul 16, 2019"
"WS ESCROW LLC 144A","Corporates","Fixed Income","339,867.00","0.08","339,867.00","325,000.00","982104AA9","US982104AA93","-","103.52","United States","-","USD","4.19","7.09","1.00","Jun 01, 2033","7.75","5.24","-","6.88","3.98","6.88","USD","Jun 01, 2026","Jun 01, 2026"
"METHANEX CORPORATION","Corporates","Fixed Income","339,281.84","0.08","339,281.84","335,000.00","59151KAM0","US59151KAM09","BN13TV2","99.93","Canada","-","USD","0.98","5.18","1.00","Oct 15, 2027","5.13","1.17","-","5.18","1.17","5.18","USD","Sep 22, 2020","Sep 22, 2020"
"ESAB CORP 144A","Corporates","Fixed Income","339,042.11","0.08","339,042.11","330,000.00","29605JAA4","US29605JAA43","-","101.09","United States","-","USD","1.79","5.81","1.00","Apr 15, 2029","6.25","2.45","-","5.58","1.60","5.58","USD","Apr 09, 2024","Apr 09, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","338,691.80","0.08","338,691.80","367,000.00","911365BP8","US911365BP80","-","92.23","United States","-","USD","4.56","5.40","1.00","Jan 15, 2032","3.75","4.85","-","5.40","4.85","5.40","USD","Aug 13, 2021","Aug 13, 2021"
"TELUS CORP (NC10.25)","Corporates","Fixed Income","338,333.61","0.08","338,333.61","340,000.00","87971MCR2","US87971MCR25","-","98.76","Canada","-","USD","7.03","6.82","1.00","Jun 09, 2056","6.63","7.17","-","6.80","7.09","6.80","USD","Dec 09, 2025","Dec 09, 2025"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","338,252.49","0.08","338,252.49","350,000.00","44267DAF4","US44267DAF42","-","94.59","United States","-","USD","3.59","5.75","1.00","Feb 01, 2031","4.38","3.94","-","5.75","3.94","5.75","USD","Feb 02, 2021","Feb 02, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","337,490.14","0.08","337,490.14","339,000.00","911365BM5","US911365BM59","-","98.85","United States","-","USD","1.27","4.78","1.00","Nov 15, 2027","3.88","1.26","-","4.78","1.26","4.78","USD","Nov 04, 2019","Nov 04, 2019"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","336,826.54","0.08","336,826.54","325,000.00","62957HAR6","US62957HAR66","-","102.26","United States","-","USD","3.92","7.17","1.00","Nov 15, 2032","7.63","4.90","-","7.00","3.59","7.00","USD","Nov 10, 2025","Nov 10, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","336,391.89","0.08","336,391.89","345,000.00","68245XAP4","US68245XAP42","-","96.00","Canada","-","USD","2.32","5.18","1.00","Feb 15, 2029","3.50","2.38","-","5.18","2.38","5.18","USD","Nov 09, 2020","Nov 09, 2020"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","336,123.59","0.08","336,123.59","370,000.00","60855RAL4","US60855RAL42","-","90.14","United States","-","USD","5.06","5.90","1.00","May 15, 2032","3.88","5.04","-","5.90","5.04","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","333,836.71","0.08","333,836.71","360,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.71","United States","-","USD","4.40","5.73","1.00","Oct 15, 2031","3.88","4.58","-","5.73","4.58","5.73","USD","Sep 24, 2021","Sep 24, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","333,457.61","0.08","333,457.61","350,000.00","302635AK3","US302635AK33","-","94.42","United States","-","USD","2.11","5.83","1.00","Oct 12, 2028","3.13","2.09","-","5.83","2.09","5.83","USD","Oct 12, 2021","Oct 12, 2021"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","332,694.80","0.08","332,694.80","330,000.00","983133AA7","US983133AA70","BKPQND6","99.26","United States","-","USD","2.80","5.38","1.00","Oct 01, 2029","5.13","2.87","-","5.38","2.87","5.38","USD","Sep 20, 2019","Sep 20, 2019"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","332,645.22","0.08","332,645.22","335,000.00","460599AE3","US460599AE31","-","99.22","United States","-","USD","1.61","5.59","1.00","Jan 15, 2029","5.25","2.30","-","5.59","2.30","5.59","USD","Jun 19, 2020","Jun 19, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","331,867.74","0.08","331,867.74","330,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.85","United States","-","USD","0.76","5.36","1.00","Dec 01, 2027","5.25","1.29","-","5.36","1.29","5.36","USD","Jun 04, 2019","Jun 04, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","331,799.47","0.08","331,799.47","348,000.00","911365BN3","US911365BN33","-","95.29","United States","-","USD","3.28","5.33","1.00","Jul 15, 2030","4.00","3.62","-","5.33","3.62","5.33","USD","Feb 25, 2020","Feb 25, 2020"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","331,668.22","0.08","331,668.22","327,000.00","12008RAR8","US12008RAR84","-","100.81","United States","-","USD","3.42","6.21","1.00","Jun 15, 2032","6.38","4.84","-","6.14","3.39","6.14","USD","Jun 15, 2022","Jun 15, 2022"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","331,692.37","0.08","331,692.37","318,000.00","36170JAA4","US36170JAA43","-","103.53","Ireland","-","USD","1.33","6.01","1.00","Jun 15, 2028","8.00","1.74","-","5.35","1.31","5.35","USD","Jun 08, 2023","Jun 08, 2023"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","331,511.57","0.08","331,511.57","330,000.00","98311AAE5","US98311AAE55","-","98.22","United States","-","USD","4.58","5.95","1.00","Mar 01, 2033","5.63","5.32","-","5.95","5.32","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","331,445.23","0.08","331,445.23","335,000.00","985925AA4","US985925AA44","-","98.56","United States","-","USD","3.80","7.23","1.00","Jun 30, 2031","6.88","4.10","-","7.23","4.10","7.23","USD","Jun 30, 2026","Jun 30, 2026"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","331,402.90","0.08","331,402.90","320,000.00","72147KAK4","US72147KAK43","-","103.23","United States","-","USD","5.54","5.68","1.00","Jul 01, 2033","6.25","5.59","-","5.67","5.42","5.67","USD","Apr 19, 2023","Apr 19, 2023"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","330,903.40","0.08","330,903.40","352,000.00","74166NAA2","US74166NAA28","BDR0DC6","93.94","United States","-","USD","5.12","6.10","1.00","Jul 15, 2032","4.88","5.08","-","6.10","5.08","6.10","USD","May 02, 2016","May 02, 2016"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","329,982.84","0.08","329,982.84","335,000.00","682189AQ8","US682189AQ81","BL54B77","97.01","United States","-","USD","1.92","5.39","1.00","Sep 01, 2028","3.88","1.97","-","5.39","1.97","5.39","USD","Aug 21, 2020","Aug 21, 2020"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","329,923.41","0.08","329,923.41","330,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","99.23","United States","-","USD","2.53","4.42","1.00","May 15, 2029","4.13","2.61","-","4.42","2.61","4.42","USD","May 15, 2026","May 29, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","328,802.24","0.08","328,802.24","320,000.00","98877DAE5","US98877DAE58","-","100.85","Germany","-","USD","3.16","6.86","1.00","Apr 14, 2030","7.13","3.18","-","6.85","3.05","6.85","USD","Apr 14, 2023","Apr 14, 2023"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","328,144.91","0.08","328,144.91","330,000.00","603051AH6","US603051AH67","-","98.03","Australia","-","USD","5.04","6.58","1.00","May 01, 2034","6.25","5.98","-","6.58","5.98","6.58","USD","Apr 29, 2026","Apr 29, 2026"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","328,096.27","0.08","328,096.27","310,000.00","12653CAL2","US12653CAL28","-","103.04","United States","-","USD","2.36","6.59","1.00","Mar 01, 2032","7.25","4.46","-","5.97","2.30","5.97","USD","Feb 23, 2024","Feb 23, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","328,026.26","0.08","328,026.26","315,000.00","45344LAG8","US45344LAG86","-","104.02","United States","-","USD","3.73","7.66","1.00","Jan 15, 2034","8.38","5.53","-","7.20","3.36","7.20","USD","Jul 08, 2025","Jul 08, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","327,837.77","0.08","327,837.77","326,000.00","74984CAA6","US74984CAA62","-","98.50","United States","-","USD","4.89","6.00","1.00","Mar 15, 2034","5.75","5.98","-","6.00","5.98","6.00","USD","Mar 11, 2026","Mar 11, 2026"
"TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","326,447.26","0.08","326,447.26","319,000.00","87971MCL5","US87971MCL54","-","100.59","Canada","-","USD","3.44","6.91","1.00","Oct 15, 2055","6.63","3.51","-","6.45","3.40","6.45","USD","Jun 27, 2025","Jun 27, 2025"
"PLS GROUP LTD 144A","Corporates","Fixed Income","325,826.73","0.08","325,826.73","315,000.00","69393GAA2","US69393GAA22","BW5DNG4","101.76","Australia","-","USD","3.31","6.44","1.00","May 01, 2031","6.88","3.97","-","6.34","3.24","6.34","USD","Apr 22, 2026","Apr 22, 2026"
"VF CORPORATION","Corporates","Fixed Income","325,779.73","0.08","325,779.73","355,000.00","918204BC1","US918204BC10","BMW55R8","91.06","United States","-","USD","3.47","5.62","1.00","Apr 23, 2030","2.95","3.45","-","5.62","3.45","5.62","USD","Apr 23, 2020","Apr 23, 2020"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","325,541.58","0.08","325,541.58","475,000.00","254948AS1","US254948AS14","-","66.75","United States","-","USD","10.60","8.29","1.00","Mar 15, 2052","5.14","11.26","-","8.29","11.26","8.29","USD","Mar 15, 2026","May 29, 2026"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","325,416.81","0.08","325,416.81","330,000.00","01309QAC2","US01309QAC24","-","97.62","United States","-","USD","3.61","6.09","1.00","Mar 31, 2031","5.50","4.03","-","6.09","4.03","6.09","USD","Nov 10, 2025","Nov 10, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","325,333.52","0.08","325,333.52","316,000.00","749571AL9","US749571AL97","-","102.32","United States","-","USD","3.79","6.08","1.00","Jun 15, 2033","6.50","5.49","-","5.82","3.40","5.82","USD","Jun 04, 2025","Jun 04, 2025"
"METHANEX CORPORATION","Corporates","Fixed Income","325,027.16","0.08","325,027.16","325,000.00","59151KAL2","US59151KAL26","-","99.50","Canada","-","USD","3.00","5.41","1.00","Dec 15, 2029","5.25","3.06","-","5.41","3.06","5.41","USD","Sep 12, 2019","Sep 12, 2019"
"NORDSTROM INC","Corporates","Fixed Income","324,857.04","0.08","324,857.04","450,000.00","655664AR1","US655664AR15","BNFX1H8","72.12","United States","-","USD","10.29","7.99","1.00","Jan 15, 2044","5.00","10.31","-","7.99","10.31","7.99","USD","Dec 12, 2013","Jun 06, 2014"
"STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","324,435.58","0.08","324,435.58","316,000.00","86189AAA7","US86189AAA79","-","102.57","United States","-","USD","3.64","6.35","1.00","Jul 15, 2032","6.88","4.86","-","6.14","3.45","6.14","USD","Jul 08, 2025","Jul 08, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","324,367.86","0.08","324,367.86","325,000.00","629377CH3","US629377CH34","BK5NCB8","99.30","United States","-","USD","1.88","5.51","1.00","Jun 15, 2029","5.25","2.64","-","5.51","2.64","5.51","USD","May 14, 2019","May 14, 2019"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","324,209.73","0.08","324,209.73","324,000.00","70339PAA7","US70339PAA75","-","98.13","United States","-","USD","1.75","5.47","1.00","Aug 15, 2028","4.50","1.91","-","5.47","1.91","5.47","USD","Jul 28, 2020","Jul 28, 2020"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","324,219.85","0.08","324,219.85","345,000.00","600814AR8","US600814AR85","BMF75D7","92.94","Colombia","-","USD","3.98","6.23","1.00","Apr 27, 2031","4.50","4.15","-","6.23","4.15","6.23","USD","Oct 27, 2020","Oct 27, 2020"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","323,777.79","0.08","323,777.79","310,000.00","50012LAE4","US50012LAE48","-","102.40","United States","-","USD","5.45","6.40","1.00","Oct 01, 2035","6.75","6.68","-","6.27","4.88","6.27","USD","Sep 05, 2025","Sep 05, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","323,782.67","0.08","323,782.67","349,000.00","670001AH9","US670001AH91","-","91.11","United States","-","USD","4.29","5.93","1.00","Aug 15, 2031","3.88","4.41","-","5.93","4.41","5.93","USD","Aug 11, 2021","Aug 11, 2021"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","322,897.87","0.08","322,897.87","300,000.00","292554AR3","US292554AR36","-","106.10","United States","-","USD","1.42","6.66","1.00","May 15, 2030","8.50","3.20","-","5.89","0.78","5.89","USD","May 21, 2024","May 21, 2024"
"XPO INC 144A","Corporates","Fixed Income","321,918.87","0.08","321,918.87","301,000.00","983793AK6","US983793AK61","-","103.61","United States","-","USD","1.95","6.34","1.00","Feb 01, 2032","7.13","4.40","-","5.58","2.23","5.58","USD","Dec 13, 2023","Dec 13, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","321,065.11","0.08","321,065.11","323,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.95","United States","-","USD","1.50","5.21","1.00","Jun 15, 2028","4.63","1.79","-","5.21","1.79","5.21","USD","Jun 16, 2020","Jun 16, 2020"
"GAP INC 144A","Corporates","Fixed Income","320,484.35","0.08","320,484.35","335,000.00","364760AP3","US364760AP35","-","94.57","United States","-","USD","2.85","5.50","1.00","Oct 01, 2029","3.63","2.93","-","5.50","2.93","5.50","USD","Sep 27, 2021","Sep 27, 2021"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","320,130.47","0.08","320,130.47","318,000.00","60672JAA7","US60672JAA79","-","98.63","United States","-","USD","3.58","7.04","1.00","Apr 01, 2032","6.75","4.56","-","7.04","4.56","7.04","USD","Mar 28, 2024","Mar 28, 2024"
"MASTERBRAND INC 144A","Corporates","Fixed Income","319,839.38","0.08","319,839.38","318,000.00","57638PAA2","US57638PAA21","-","100.48","United States","-","USD","3.49","6.90","1.00","Jul 15, 2032","7.00","4.82","-","6.82","2.65","6.82","USD","Jun 27, 2024","Jun 27, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","318,584.24","0.08","318,584.24","305,000.00","65480CAF2","US65480CAF23","BNQQSJ7","102.01","United States","-","USD","1.90","6.04","1.00","Sep 15, 2028","7.05","1.93","-","6.00","1.86","6.00","USD","Sep 15, 2023","Sep 15, 2023"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","318,240.67","0.08","318,240.67","332,000.00","513272AE4","US513272AE49","-","93.79","United States","-","USD","4.35","5.70","1.00","Jan 31, 2032","4.38","4.71","-","5.70","4.71","5.70","USD","Nov 08, 2021","Nov 08, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","317,248.65","0.08","317,248.65","315,000.00","95081QAT1","US95081QAT13","-","98.63","United States","-","USD","3.60","5.58","1.00","Apr 15, 2031","5.25","4.05","-","5.58","4.05","5.58","USD","Feb 27, 2026","Feb 27, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","316,361.22","0.08","316,361.22","300,000.00","85571BBB0","US85571BBB09","-","103.26","United States","-","USD","2.07","5.92","1.00","Apr 01, 2029","7.25","2.38","-","5.65","1.98","5.65","USD","Mar 27, 2024","Mar 27, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","316,024.65","0.08","316,024.65","301,000.00","603051AD5","US603051AD53","-","103.13","Australia","-","USD","0.08","7.53","1.00","May 01, 2030","8.50","3.15","-","4.63","0.08","4.63","USD","May 02, 2022","May 02, 2022"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","315,660.82","0.08","315,660.82","295,000.00","15089QBC7","US15089QBC78","-","102.86","United States","-","USD","2.91","6.27","1.00","Feb 15, 2031","7.00","3.73","-","6.09","3.01","6.09","USD","Dec 17, 2025","Dec 17, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","314,763.86","0.08","314,763.86","324,000.00","894164AA0","US894164AA06","-","96.54","United States","-","USD","3.04","5.64","1.00","Dec 01, 2029","4.50","3.05","-","5.64","3.05","5.64","USD","Nov 18, 2021","Nov 18, 2021"
"GEO GROUP INC","Corporates","Fixed Income","314,288.99","0.08","314,288.99","295,000.00","36162JAG1","US36162JAG13","-","104.26","United States","-","USD","0.77","6.88","1.00","Apr 15, 2029","8.63","2.37","-","5.53","0.70","5.53","USD","Apr 18, 2024","Jul 23, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","314,234.22","0.08","314,234.22","320,000.00","12116LAE9","US12116LAE92","-","97.71","United States","-","USD","3.19","9.84","1.00","Jul 01, 2031","9.25","3.86","-","9.84","3.86","9.84","USD","Jun 26, 2023","Jun 26, 2023"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","312,919.11","0.08","312,919.11","330,000.00","81728UAB0","US81728UAB08","-","93.21","United States","-","USD","3.82","5.45","1.00","Feb 15, 2031","3.75","4.05","-","5.45","4.05","5.45","USD","Aug 17, 2020","Aug 17, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","312,487.01","0.08","312,487.01","305,000.00","70932MAE7","US70932MAE75","-","101.17","United States","-","USD","2.55","6.80","1.00","Nov 15, 2030","7.13","3.63","-","6.57","2.09","6.57","USD","May 23, 2024","May 23, 2024"
"STONEX GROUP INC 144A","Corporates","Fixed Income","312,424.90","0.08","312,424.90","290,000.00","861896AA6","US861896AA67","-","104.69","United States","-","USD","1.59","6.67","1.00","Mar 01, 2031","7.88","3.74","-","5.91","2.28","5.91","USD","Mar 01, 2024","Mar 01, 2024"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","311,617.66","0.08","311,617.66","303,000.00","91879QAP4","US91879QAP46","-","101.67","United States","-","USD","2.99","6.15","1.00","May 15, 2032","6.50","4.75","-","5.84","2.52","5.84","USD","May 08, 2024","May 08, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","311,145.72","0.08","311,145.72","310,000.00","603051AG8","US603051AG84","-","99.02","Australia","-","USD","4.15","6.20","1.00","May 01, 2032","6.00","4.75","-","6.20","4.75","6.20","USD","Apr 29, 2026","Apr 29, 2026"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","311,157.90","0.08","311,157.90","305,000.00","01748XAE2","US01748XAE22","-","101.50","United States","-","USD","3.51","6.76","1.00","Jul 01, 2031","7.13","4.10","-","6.68","3.38","6.68","USD","Jun 24, 2026","Jun 24, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","309,662.65","0.08","309,662.65","308,000.00","03690AAM8","US03690AAM80","-","99.02","United States","-","USD","4.54","5.92","1.00","Oct 15, 2033","5.75","5.75","-","5.92","5.75","5.92","USD","Sep 22, 2025","Sep 22, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","308,870.99","0.08","308,870.99","309,000.00","817565CE2","US817565CE22","BK62T02","99.26","United States","-","USD","1.86","5.40","1.00","Jun 01, 2029","5.13","2.61","-","5.40","2.61","5.40","USD","May 21, 2019","May 21, 2019"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","308,624.54","0.08","308,624.54","300,000.00","118230AV3","US118230AV39","-","102.51","United States","-","USD","1.67","5.93","1.00","Jul 01, 2029","6.88","2.63","-","5.49","1.80","5.49","USD","Jun 25, 2024","Jun 25, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","308,522.97","0.07","308,522.97","285,000.00","105340AS2","US105340AS20","-","105.84","United States","-","USD","2.33","6.50","1.00","Apr 12, 2029","8.88","2.36","-","6.44","2.30","6.44","USD","Apr 12, 2024","Apr 12, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","308,291.85","0.07","308,291.85","290,000.00","531968AA3","US531968AA36","-","103.41","United States","-","USD","1.62","6.70","1.00","Sep 01, 2031","7.50","4.10","-","5.76","1.89","5.76","USD","Aug 23, 2023","Aug 23, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","308,173.35","0.07","308,173.35","316,000.00","70932MAB3","US70932MAB37","-","95.69","United States","-","USD","2.31","6.08","1.00","Feb 15, 2029","4.25","2.34","-","6.08","2.34","6.08","USD","Feb 11, 2021","Feb 11, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","307,804.87","0.07","307,804.87","300,000.00","75606DAS0","US75606DAS09","-","100.75","United States","-","USD","1.20","6.76","1.00","Apr 15, 2030","7.00","3.19","-","5.92","0.70","5.92","USD","Aug 24, 2023","Aug 24, 2023"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","307,708.09","0.07","307,708.09","340,000.00","92858RAD2","US92858RAD26","-","88.46","United Kingdom","-","USD","4.39","10.47","1.00","Apr 15, 2032","7.75","4.33","-","10.47","4.33","10.47","USD","Apr 03, 2024","Apr 03, 2024"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","307,716.61","0.07","307,716.61","300,000.00","03837AAD2","US03837AAD28","-","101.90","United States","-","USD","3.02","4.72","1.00","Dec 15, 2054","6.88","2.98","-","6.24","2.98","6.24","USD","Sep 13, 2024","Sep 13, 2024"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","307,731.80","0.07","307,731.80","350,000.00","19260QAD9","US19260QAD97","-","86.83","United States","-","USD","4.55","6.66","1.00","Oct 01, 2031","3.63","4.54","-","6.66","4.54","6.66","USD","Sep 17, 2021","Sep 17, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","307,282.15","0.07","307,282.15","319,000.00","88104LAG8","US88104LAG86","-","96.26","United States","-","USD","2.89","5.95","1.00","Jan 15, 2030","4.75","3.15","-","5.95","3.15","5.95","USD","Oct 16, 2019","Oct 16, 2019"
"GAP INC 144A","Corporates","Fixed Income","305,940.48","0.07","305,940.48","331,000.00","364760AQ1","US364760AQ18","-","91.26","United States","-","USD","4.40","5.85","1.00","Oct 01, 2031","3.88","4.54","-","5.85","4.54","5.85","USD","Sep 27, 2021","Sep 27, 2021"
"GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","305,629.80","0.07","305,629.80","300,000.00","387328AG2","US387328AG24","-","101.03","United States","-","USD","4.79","6.21","1.00","Jun 15, 2034","6.38","6.10","-","6.13","4.13","6.13","USD","Jun 02, 2026","Jun 02, 2026"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","305,471.60","0.07","305,471.60","300,000.00","626717AP7","US626717AP72","-","100.01","United States","-","USD","3.66","6.00","1.00","Oct 01, 2032","6.00","5.02","-","5.99","2.82","5.99","USD","Oct 03, 2024","Oct 03, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","303,072.27","0.07","303,072.27","295,000.00","04364VAX1","US04364VAX10","-","100.99","United States","-","USD","3.51","6.43","1.00","Oct 15, 2032","6.63","4.97","-","6.28","2.83","6.28","USD","Oct 15, 2024","Oct 15, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","302,759.37","0.07","302,759.37","287,000.00","03690AAK2","US03690AAK25","-","102.38","United States","-","USD","2.44","6.11","1.00","Feb 01, 2032","6.63","4.46","-","5.60","2.24","5.60","USD","Jan 16, 2024","Jan 16, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","302,427.51","0.07","302,427.51","302,000.00","03690AAF3","US03690AAF30","BK60MT6","100.06","United States","-","USD","0.26","5.71","1.00","Jan 15, 2028","5.75","1.40","-","4.98","0.08","4.98","USD","Jun 28, 2019","Jun 28, 2019"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","302,211.88","0.07","302,211.88","288,000.00","67059TAH8","US67059TAH86","-","103.00","United States","-","USD","3.37","5.56","1.00","Oct 01, 2030","6.38","3.59","-","5.46","3.21","5.46","USD","Sep 14, 2020","Sep 14, 2020"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","301,228.02","0.07","301,228.02","290,000.00","442722AC8","US442722AC80","-","103.77","United States","-","USD","2.59","6.60","1.00","Jul 15, 2032","7.38","4.81","-","5.98","2.66","5.98","USD","Jun 17, 2024","Jun 17, 2024"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","301,242.36","0.07","301,242.36","305,000.00","024747AF4","US024747AF43","BKML055","98.71","United States","-","USD","1.36","4.91","1.00","Jan 15, 2028","4.00","1.42","-","4.91","1.42","4.91","USD","Oct 31, 2019","Oct 31, 2019"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","300,846.88","0.07","300,846.88","305,000.00","86828LAC6","US86828LAC63","-","97.08","Canada","-","USD","2.24","5.70","1.00","Mar 15, 2029","4.50","2.42","-","5.70","2.42","5.70","USD","Mar 11, 2021","Mar 11, 2021"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","300,739.67","0.07","300,739.67","295,000.00","66679NAB6","US66679NAB64","-","101.85","Canada","-","USD","3.13","6.37","1.00","Jul 15, 2032","6.75","4.87","-","6.06","2.67","6.06","USD","Jul 03, 2024","Jul 03, 2024"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","300,263.23","0.07","300,263.23","275,000.00","62957HAP0","US62957HAP01","-","104.88","United States","-","USD","0.09","7.52","1.00","Jan 31, 2030","9.13","2.88","-","4.97","0.08","4.97","USD","Nov 20, 2023","Nov 20, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","299,771.12","0.07","299,771.12","300,000.00","47010BAK0","US47010BAK08","-","99.84","United Kingdom","-","USD","0.82","5.99","1.00","Jan 15, 2028","5.88","1.40","-","5.99","1.40","5.99","USD","Dec 11, 2020","Dec 11, 2020"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","299,590.53","0.07","299,590.53","300,000.00","749571AG0","US749571AG03","-","97.93","United States","-","USD","2.06","5.37","1.00","Feb 15, 2029","4.50","2.34","-","5.37","2.34","5.37","USD","Feb 17, 2021","Feb 17, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","298,332.23","0.07","298,332.23","295,000.00","01309QAB4","US01309QAB41","-","98.96","United States","-","USD","4.16","6.44","1.00","Mar 15, 2033","6.25","5.25","-","6.44","5.25","6.44","USD","Mar 11, 2025","Mar 11, 2025"
"AVIENT CORP 144A","Corporates","Fixed Income","297,893.88","0.07","297,893.88","290,000.00","05368VAB2","US05368VAB27","-","101.35","United States","-","USD","3.12","5.95","1.00","Nov 01, 2031","6.25","4.39","-","5.77","2.76","5.77","USD","Sep 19, 2024","Sep 19, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","297,772.88","0.07","297,772.88","475,000.00","92556HAC1","US92556HAC16","BMF32K1","61.85","United States","-","USD","10.84","8.80","1.00","May 19, 2050","4.95","10.93","-","8.80","10.93","8.80","USD","May 19, 2020","May 19, 2020"
"ORGANON & CO 144A","Corporates","Fixed Income","297,605.98","0.07","297,605.98","280,000.00","68622FAA9","US68622FAA93","-","105.07","United States","-","USD","4.14","5.93","1.00","May 15, 2034","6.75","6.00","-","5.71","4.74","5.71","USD","May 17, 2024","May 17, 2024"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","296,863.12","0.07","296,863.12","285,000.00","21220LAB9","US21220LAB99","-","101.50","United Kingdom","-","USD","2.39","6.26","1.00","Feb 28, 2030","6.75","3.09","-","6.10","2.27","6.10","USD","Feb 06, 2025","Feb 06, 2025"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","296,809.63","0.07","296,809.63","280,000.00","05480AAA3","US05480AAA34","-","103.96","United States","-","USD","1.30","6.53","1.00","Apr 15, 2030","7.75","3.16","-","5.83","2.00","5.83","USD","Oct 18, 2024","Oct 18, 2024"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","296,843.55","0.07","296,843.55","295,000.00","42704LAK0","US42704LAK08","BVLJ7S9","98.54","United States","-","USD","4.87","6.24","1.00","Mar 15, 2034","6.00","5.92","-","6.24","5.92","6.24","USD","Dec 16, 2025","Dec 16, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","296,739.52","0.07","296,739.52","300,000.00","86765KAM1","US86765KAM18","-","98.84","United States","-","USD","3.72","5.65","1.00","Jul 15, 2031","5.38","4.31","-","5.65","4.31","5.65","USD","Mar 09, 2026","Mar 09, 2026"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","295,540.56","0.07","295,540.56","285,000.00","02220AAB3","US02220AAB35","-","101.48","United States","-","USD","3.58","6.08","1.00","Sep 15, 2032","6.38","4.93","-","5.91","3.16","5.91","USD","Mar 17, 2025","Mar 17, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","294,931.56","0.07","294,931.56","280,000.00","600814AS6","US600814AS68","BRRJDB0","103.12","Colombia","-","USD","2.46","6.70","1.00","Apr 02, 2032","7.38","4.52","-","6.10","2.38","6.10","USD","Apr 02, 2024","Apr 02, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","294,760.41","0.07","294,760.41","305,000.00","043436AX2","US043436AX21","-","95.74","United States","-","USD","4.15","5.91","1.00","Feb 15, 2032","5.00","4.73","-","5.91","4.73","5.91","USD","Nov 19, 2021","Nov 19, 2021"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","294,728.77","0.07","294,728.77","305,000.00","11102AAG6","US11102AAG67","-","95.86","United Kingdom","-","USD","4.58","7.29","1.00","Nov 23, 2081","4.88","4.47","-","5.79","4.58","5.79","USD","Nov 23, 2021","Nov 23, 2021"
"IQVIA INC 144A","Corporates","Fixed Income","293,785.73","0.07","293,785.73","285,000.00","46266TAD0","US46266TAD00","-","101.91","United States","-","USD","1.82","5.93","1.00","May 15, 2030","6.50","3.31","-","5.38","1.68","5.38","USD","May 23, 2023","May 23, 2023"
"ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","293,529.84","0.07","293,529.84","275,000.00","00193BAA0","US00193BAA08","-","103.08","Chile","-","USD","2.09","6.88","1.00","Feb 03, 2030","7.88","2.95","-","6.53","2.20","6.53","USD","Feb 03, 2025","Feb 03, 2025"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","293,222.29","0.07","293,222.29","285,000.00","81728UAC8","US81728UAC80","-","102.79","United States","-","USD","2.83","6.06","1.00","Jul 15, 2032","6.63","4.90","-","5.60","2.68","5.60","USD","Jun 06, 2024","Jun 06, 2024"
"ARCOSA INC 144A","Corporates","Fixed Income","292,834.77","0.07","292,834.77","275,000.00","039653AC4","US039653AC46","-","103.53","United States","-","USD","2.62","6.17","1.00","Aug 15, 2032","6.88","4.80","-","5.61","2.67","5.61","USD","Aug 26, 2024","Aug 26, 2024"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","292,458.81","0.07","292,458.81","300,000.00","337120AA7","US337120AA74","BNT8VZ7","95.60","United States","-","USD","2.63","5.60","1.00","Jul 31, 2029","4.00","2.75","-","5.60","2.75","5.60","USD","Jul 21, 2021","Jul 21, 2021"
"INGEVITY CORP 144A","Corporates","Fixed Income","292,411.79","0.07","292,411.79","300,000.00","45688CAB3","US45688CAB37","-","96.62","United States","-","USD","2.08","5.47","1.00","Nov 01, 2028","3.88","2.13","-","5.47","2.13","5.47","USD","Oct 28, 2020","Oct 28, 2020"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","292,161.01","0.07","292,161.01","275,000.00","12657NAB6","US12657NAB64","BNDQW43","105.51","United States","-","USD","3.69","6.55","1.00","Dec 15, 2033","7.50","5.64","-","6.28","4.40","6.28","USD","Dec 14, 2023","Dec 15, 2023"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","291,965.56","0.07","291,965.56","290,000.00","76135CAB7","US76135CAB72","-","100.59","United States","-","USD","3.46","6.38","1.00","Jul 15, 2032","6.50","4.90","-","6.28","2.68","6.28","USD","Jul 17, 2024","Jul 17, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","291,711.60","0.07","291,711.60","295,000.00","00653VAE1","US00653VAE11","-","96.91","United States","-","USD","2.73","6.09","1.00","Mar 01, 2030","5.13","3.18","-","6.09","3.18","6.09","USD","Aug 19, 2021","Aug 19, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","291,299.42","0.07","291,299.42","296,000.00","46284VAL5","US46284VAL53","-","98.33","United States","-","USD","3.82","5.96","1.00","Jul 15, 2032","5.63","5.00","-","5.96","5.00","5.96","USD","Jun 22, 2020","Jun 22, 2020"
"FORVIA SE 144A","Corporates","Fixed Income","291,310.46","0.07","291,310.46","275,000.00","31209DAA3","US31209DAA37","-","105.15","France","-","USD","1.84","6.48","1.00","Jun 15, 2030","8.00","3.31","-","6.03","2.56","6.03","USD","Apr 04, 2025","Apr 04, 2025"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","291,237.63","0.07","291,237.63","281,000.00","668771AL2","US668771AL22","-","101.47","United States","-","USD","1.44","6.71","1.00","Sep 30, 2030","7.13","3.51","-","5.83","1.11","5.83","USD","Sep 19, 2022","Sep 19, 2022"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","289,870.62","0.07","289,870.62","285,000.00","42704LAH7","US42704LAH78","BVLJ7W3","99.71","United States","-","USD","3.43","5.82","1.00","Mar 15, 2031","5.75","3.95","-","5.82","3.95","5.82","USD","Dec 16, 2025","Dec 16, 2025"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","289,366.82","0.07","289,366.82","276,000.00","79546VAQ9","US79546VAQ95","-","102.24","United States","-","USD","2.63","6.27","1.00","Mar 01, 2032","6.75","4.52","-","5.81","2.32","5.81","USD","Feb 27, 2024","Feb 27, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","289,348.98","0.07","289,348.98","293,000.00","44267DAE7","US44267DAE76","BMDJ427","96.82","United States","-","USD","2.21","5.49","1.00","Feb 01, 2029","4.13","2.32","-","5.49","2.32","5.49","USD","Feb 02, 2021","Feb 02, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","289,288.33","0.07","289,288.33","285,000.00","85571BBH7","US85571BBH78","-","100.59","United States","-","USD","3.99","5.98","1.00","Jun 01, 2031","6.13","4.12","-","5.97","3.75","5.97","USD","May 26, 2026","May 26, 2026"
"SUNOCO LP 144A","Corporates","Fixed Income","288,987.53","0.07","288,987.53","295,000.00","86765KAN9","US86765KAN90","-","97.88","United States","-","USD","5.19","5.96","1.00","Jul 15, 2034","5.63","6.33","-","5.96","6.33","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","288,672.26","0.07","288,672.26","300,000.00","654740BT5","US654740BT54","BL656M9","95.22","United States","-","USD","1.56","5.85","1.00","Mar 09, 2028","2.75","1.55","-","5.85","1.55","5.85","USD","Mar 09, 2021","Mar 09, 2021"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","288,065.36","0.07","288,065.36","294,000.00","57701RAM4","US57701RAM43","BLBQF97","96.20","Canada","-","USD","2.92","5.81","1.00","Mar 01, 2030","4.63","3.21","-","5.81","3.21","5.81","USD","Mar 05, 2020","Mar 05, 2020"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","287,684.01","0.07","287,684.01","275,000.00","417558AB9","US417558AB90","-","103.26","United States","-","USD","2.58","6.81","1.00","May 15, 2032","7.50","4.62","-","6.22","2.49","6.22","USD","May 06, 2024","May 06, 2024"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","287,201.88","0.07","287,201.88","265,000.00","96926JAG2","US96926JAG22","-","103.32","United States","-","USD","2.67","6.52","1.00","Feb 15, 2031","7.38","3.67","-","6.25","2.78","6.25","USD","Nov 13, 2025","Nov 13, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","286,932.38","0.07","286,932.38","280,000.00","682691AJ9","US682691AJ99","-","100.13","United States","-","USD","3.69","6.72","1.00","Mar 15, 2032","6.75","4.53","-","6.70","3.12","6.70","USD","Mar 13, 2025","Mar 13, 2025"
"BRINKS CO 144A","Corporates","Fixed Income","286,813.13","0.07","286,813.13","285,000.00","109696AA2","US109696AA22","BF2F3Z3","99.42","United States","-","USD","1.03","5.11","1.00","Oct 15, 2027","4.63","1.17","-","5.11","1.17","5.11","USD","Oct 20, 2017","Oct 20, 2017"
"BATH & BODY WORKS INC","Corporates","Fixed Income","285,648.95","0.07","285,648.95","285,000.00","501797AM6","US501797AM65","BYMC9V5","99.87","United States","-","USD","7.20","6.77","1.00","Jul 01, 2036","6.75","7.13","-","6.77","7.13","6.77","USD","Jun 16, 2016","Jun 16, 2016"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","285,547.34","0.07","285,547.34","290,000.00","853192AA0","US853192AA08","-","96.42","United States","-","USD","5.12","6.47","1.00","Mar 15, 2034","5.88","5.92","-","6.47","5.92","6.47","USD","Dec 08, 2025","Dec 08, 2025"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","285,441.18","0.07","285,441.18","280,000.00","92944BAB7","US92944BAB71","-","100.23","United States","-","USD","4.38","6.46","1.00","Oct 15, 2033","6.50","5.61","-","6.43","3.59","6.43","USD","Oct 06, 2025","Oct 06, 2025"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","284,772.23","0.07","284,772.23","275,000.00","59151LAA4","US59151LAA44","-","101.38","Canada","-","USD","4.48","5.96","1.00","Mar 15, 2032","6.25","4.62","-","5.93","4.27","5.93","USD","Nov 22, 2024","Nov 22, 2024"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","284,611.42","0.07","284,611.42","290,000.00","47077WAA6","US47077WAA62","-","97.33","United States","-","USD","2.56","5.39","1.00","Nov 15, 2029","4.50","3.01","-","5.39","3.01","5.39","USD","Nov 09, 2021","Nov 09, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","284,552.31","0.07","284,552.31","303,000.00","60855RAK6","US60855RAK68","BMYKTN5","93.21","United States","-","USD","3.87","5.67","1.00","Nov 15, 2030","3.88","3.87","-","5.67","3.87","5.67","USD","Nov 17, 2020","Nov 17, 2020"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","284,214.12","0.07","284,214.12","277,000.00","431318AU8","US431318AU81","-","99.91","United States","-","USD","1.25","5.79","1.00","Feb 01, 2029","5.75","2.26","-","5.79","2.26","5.79","USD","Jan 22, 2021","Jan 22, 2021"
"SNAP INC 144A","Corporates","Fixed Income","284,239.51","0.07","284,239.51","285,000.00","83304AAM8","US83304AAM80","-","97.35","United States","-","USD","4.80","7.33","1.00","Mar 15, 2034","6.88","5.70","-","7.33","5.70","7.33","USD","Aug 12, 2025","Aug 12, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","284,071.34","0.07","284,071.34","270,000.00","44963BAF5","US44963BAF58","-","103.81","Germany","-","USD","1.63","6.71","1.00","Nov 15, 2030","7.75","3.60","-","5.96","2.08","5.96","USD","Oct 11, 2024","Oct 11, 2024"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","283,749.56","0.07","283,749.56","275,000.00","302635AN7","US302635AN71","-","100.22","United States","-","USD","2.66","6.79","1.00","Aug 15, 2029","6.88","2.65","-","6.79","2.65","6.79","USD","Jun 06, 2024","Jun 06, 2024"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","283,663.63","0.07","283,663.63","297,000.00","913229AA8","US913229AA80","BNG46T7","94.06","United States","-","USD","2.47","7.95","1.00","Apr 15, 2029","5.50","2.44","-","7.95","2.44","7.95","USD","Apr 07, 2021","Apr 07, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","283,451.10","0.07","283,451.10","277,000.00","37959GAG2","US37959GAG29","-","100.23","United States","-","USD","2.36","7.92","1.00","Oct 15, 2054","7.95","2.23","-","7.86","2.49","7.86","USD","Jun 11, 2024","Jun 11, 2024"
"OLIN CORP 144A","Corporates","Fixed Income","282,680.17","0.07","282,680.17","280,000.00","680665AN6","US680665AN65","-","98.95","United States","-","USD","4.19","6.82","1.00","Apr 01, 2033","6.63","5.22","-","6.82","5.22","6.82","USD","Mar 14, 2025","Mar 14, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","282,478.46","0.07","282,478.46","265,000.00","44963BAG3","US44963BAG32","-","105.15","Germany","-","USD","2.60","6.98","1.00","Nov 15, 2032","8.00","4.88","-","6.25","2.86","6.25","USD","Oct 11, 2024","Oct 11, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","282,264.12","0.07","282,264.12","285,000.00","03690AAN6","US03690AAN63","BW9HVV3","98.74","United States","-","USD","4.95","5.95","1.00","Jul 01, 2034","5.75","6.27","-","5.95","6.27","5.95","USD","Dec 23, 2025","Dec 23, 2025"
"FIBERCOP SPA 144A","Corporates","Fixed Income","282,265.15","0.07","282,265.15","285,000.00","683879AD2","US683879AD22","BSMVZQ7","97.21","Italy","-","USD","6.25","6.44","1.00","Sep 30, 2034","6.00","6.24","-","6.44","6.24","6.44","USD","Jul 01, 2024","Jul 01, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","282,019.54","0.07","282,019.54","275,000.00","41068XAH3","US41068XAH35","-","101.27","United States","-","USD","4.21","7.45","1.00","Nov 15, 2056","7.13","4.27","-","6.82","4.16","6.82","USD","Feb 27, 2026","Feb 27, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","281,906.18","0.07","281,906.18","280,000.00","536797AJ2","US536797AJ25","-","99.02","United States","-","USD","3.20","5.76","1.00","Oct 01, 2030","5.50","3.64","-","5.76","3.64","5.76","USD","Sep 10, 2025","Sep 10, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","281,844.38","0.07","281,844.38","275,000.00","292554AS1","US292554AS19","-","100.74","United States","-","USD","3.17","6.44","1.00","Apr 15, 2031","6.63","3.95","-","6.36","2.83","6.36","USD","Oct 01, 2025","Oct 01, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","281,733.23","0.07","281,733.23","267,000.00","02005NBS8","US02005NBS80","-","102.61","United States","-","USD","5.10","6.21","1.00","Feb 14, 2033","6.70","5.13","-","6.20","4.97","6.20","USD","Feb 13, 2023","Feb 13, 2023"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","281,625.76","0.07","281,625.76","275,000.00","32010YAA4","US32010YAA47","-","101.08","United States","-","USD","3.90","7.03","1.00","Aug 15, 2032","7.25","4.79","-","6.94","3.43","6.94","USD","May 14, 2026","May 14, 2026"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","281,432.87","0.07","281,432.87","265,000.00","472481AC4","US472481AC47","-","104.71","United States","-","USD","1.96","6.82","1.00","May 15, 2030","8.25","3.21","-","6.39","2.47","6.39","USD","May 02, 2025","May 02, 2025"
"OPEN TEXT INC 144A","Corporates","Fixed Income","281,277.20","0.07","281,277.20","318,000.00","683720AC0","US683720AC08","-","87.89","Canada","-","USD","4.62","6.86","1.00","Dec 01, 2031","4.13","4.64","-","6.86","4.64","6.86","USD","Nov 24, 2021","Nov 24, 2021"
"HUDBAY MINERALS INC 144A","Corporates","Fixed Income","281,089.71","0.07","281,089.71","275,000.00","443628AH5","US443628AH54","-","100.36","Canada","-","USD","1.19","5.97","1.00","Apr 01, 2029","6.13","2.41","-","5.58","0.66","5.58","USD","Sep 23, 2020","Sep 23, 2020"
"TGS ASA 144A","Corporates","Fixed Income","278,673.10","0.07","278,673.10","265,000.00","87243KAA7","US87243KAA79","-","105.04","Norway","-","USD","1.32","6.85","1.00","Jan 15, 2030","8.50","2.99","-","6.28","2.23","6.28","USD","Dec 03, 2024","Dec 03, 2024"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","278,174.50","0.07","278,174.50","282,000.00","83545GBD3","US83545GBD34","-","97.81","United States","-","USD","2.43","5.35","1.00","Nov 15, 2029","4.63","3.01","-","5.35","3.01","5.35","USD","Oct 27, 2021","Oct 27, 2021"
"VORNADO REALTY LP","Corporates","Fixed Income","277,818.05","0.07","277,818.05","270,000.00","929043AN7","US929043AN77","-","99.92","United States","-","USD","5.22","5.76","1.00","Feb 01, 2033","5.75","5.23","-","5.76","5.23","5.76","USD","Jan 14, 2026","Jan 14, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","277,760.85","0.07","277,760.85","270,000.00","77311WAF8","US77311WAF86","-","102.26","United States","-","USD","4.64","6.13","1.00","Jun 15, 2034","6.50","6.10","-","5.96","4.14","5.96","USD","Jun 16, 2026","Jun 16, 2026"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","277,523.69","0.07","277,523.69","273,000.00","431318AS3","US431318AS36","BG4THM5","100.29","United States","-","USD","0.51","6.11","1.00","Nov 01, 2028","6.25","2.07","-","5.15","0.27","5.15","USD","Oct 16, 2018","Oct 16, 2018"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","277,260.58","0.07","277,260.58","270,000.00","81725WAL7","US81725WAL72","-","100.42","United States","-","USD","1.86","5.76","1.00","Sep 01, 2030","5.88","3.53","-","5.47","1.04","5.47","USD","Aug 29, 2022","Aug 29, 2022"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","277,269.16","0.07","277,269.16","260,000.00","85858EAE3","US85858EAE32","-","103.36","Sweden","-","USD","2.12","6.76","1.00","Feb 15, 2031","7.63","3.71","-","6.19","2.24","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","276,978.49","0.07","276,978.49","260,000.00","41068XAG5","US41068XAG51","-","105.44","United States","-","USD","3.85","7.93","1.00","Jun 01, 2056","8.00","3.90","-","6.61","3.80","6.61","USD","Nov 20, 2025","Nov 20, 2025"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","276,172.94","0.07","276,172.94","275,000.00","13057QAM9","US13057QAM96","-","99.94","United States","-","USD","5.05","7.26","1.00","Jan 15, 2035","7.25","6.23","-","7.26","6.23","7.26","USD","Jun 26, 2026","Jun 26, 2026"
"SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","276,004.79","0.07","276,004.79","280,000.00","81172QAC8","US81172QAC87","-","98.20","Norway","-","USD","5.17","7.05","1.00","Jul 15, 2034","6.75","6.05","-","7.05","6.05","7.05","USD","Jun 30, 2026","Jun 30, 2026"
"GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","275,385.19","0.07","275,385.19","277,000.00","384637AC8","US384637AC88","-","98.65","United States","-","USD","4.74","5.85","1.00","Dec 01, 2033","5.63","5.90","-","5.85","5.90","5.85","USD","Nov 24, 2025","Nov 24, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","275,138.19","0.07","275,138.19","265,000.00","98877DAD7","US98877DAD75","-","101.99","Germany","-","USD","1.55","5.64","1.00","Apr 14, 2028","6.88","1.59","-","5.59","1.52","5.59","USD","Apr 14, 2023","Apr 14, 2023"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","275,063.79","0.07","275,063.79","250,000.00","75606DAV3","US75606DAV38","-","107.45","United States","-","USD","0.94","7.42","1.00","Apr 15, 2030","9.75","3.05","-","5.81","0.69","5.81","USD","Jun 26, 2025","Jun 26, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","275,000.66","0.07","275,000.66","257,000.00","431318BC7","US431318BC74","-","105.17","United States","-","USD","3.66","7.44","1.00","Nov 01, 2033","8.38","5.35","-","7.18","4.18","7.18","USD","Nov 08, 2023","Nov 08, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","273,088.05","0.07","273,088.05","271,000.00","34960PAH4","US34960PAH47","-","99.22","United States","-","USD","4.00","6.02","1.00","Apr 15, 2033","5.88","5.41","-","6.02","5.41","6.02","USD","Oct 09, 2024","Oct 09, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","272,983.27","0.07","272,983.27","272,000.00","431318AV6","US431318AV64","-","97.54","United States","-","USD","3.23","6.64","1.00","Feb 01, 2031","6.00","3.79","-","6.64","3.79","6.64","USD","Jan 22, 2021","Jan 22, 2021"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","272,974.85","0.07","272,974.85","265,000.00","24906PAB5","US24906PAB58","-","100.03","United States","-","USD","3.24","8.60","1.00","Sep 12, 2055","8.38","3.25","-","8.36","3.35","8.36","USD","Jun 12, 2025","Jun 12, 2025"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","272,675.71","0.07","272,675.71","264,000.00","143658BX9","US143658BX94","-","100.65","United States","-","USD","3.77","6.00","1.00","Feb 15, 2033","6.13","5.21","-","5.92","3.09","5.92","USD","Feb 07, 2025","Feb 07, 2025"
"ACADEMY LTD 144A","Corporates","Fixed Income","272,224.54","0.07","272,224.54","270,000.00","00401YAB6","US00401YAB65","-","99.75","United States","-","USD","3.58","5.93","1.00","May 15, 2031","5.88","4.10","-","5.93","4.10","5.93","USD","May 14, 2026","May 14, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","271,833.18","0.07","271,833.18","275,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.78","United States","-","USD","2.68","5.40","1.00","Jul 15, 2029","4.95","2.74","-","5.40","2.74","5.40","USD","Apr 12, 2019","Apr 12, 2019"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","271,630.54","0.07","271,630.54","276,000.00","66977WAS8","US66977WAS89","-","97.65","Canada","-","USD","2.26","5.15","1.00","May 15, 2029","4.25","2.60","-","5.15","2.60","5.15","USD","May 11, 2021","May 11, 2021"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","271,438.98","0.07","271,438.98","265,000.00","87724RAJ1","US87724RAJ14","-","100.02","United States","-","USD","3.35","5.12","1.00","Aug 01, 2030","5.13","3.52","-","5.12","3.12","5.12","USD","Jul 22, 2020","Jul 22, 2020"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","271,315.02","0.07","271,315.02","270,000.00","47232MAG7","US47232MAG78","-","98.74","United States","-","USD","3.62","6.91","1.00","Oct 15, 2031","6.63","4.28","-","6.91","4.28","6.91","USD","Oct 21, 2024","Oct 21, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","271,260.56","0.07","271,260.56","259,000.00","225310AQ4","US225310AQ40","-","103.83","United States","-","USD","0.41","7.47","1.00","Dec 15, 2028","9.25","2.12","-","5.23","0.39","5.23","USD","Dec 19, 2023","Dec 19, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","270,048.53","0.07","270,048.53","275,000.00","682691AC4","US682691AC47","-","96.85","United States","-","USD","1.96","5.44","1.00","Sep 15, 2028","3.88","2.00","-","5.44","2.00","5.44","USD","Aug 11, 2021","Aug 11, 2021"
"CROWN AMERICAS LLC","Corporates","Fixed Income","269,229.36","0.07","269,229.36","265,000.00","228180AB1","US228180AB14","-","100.01","United States","-","USD","3.20","5.25","1.00","Apr 01, 2030","5.25","3.27","-","5.25","3.27","5.25","USD","Oct 01, 2022","Jan 11, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","268,685.24","0.07","268,685.24","256,000.00","683879AH3","US683879AH36","BSMVY37","103.97","Italy","-","USD","7.73","7.22","1.00","Jun 04, 2038","7.72","7.71","-","7.21","7.61","7.21","USD","Jul 01, 2024","Jul 01, 2024"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","268,618.35","0.07","268,618.35","260,000.00","26873CAB8","US26873CAB81","-","103.22","United States","-","USD","2.53","5.99","1.00","Jul 15, 2031","6.75","4.20","-","5.56","2.68","5.56","USD","Jul 08, 2024","Jul 08, 2024"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","267,784.79","0.07","267,784.79","255,000.00","87927VAF5","US87927VAF58","B06Y4X6","103.86","Italy","-","USD","5.80","5.72","1.00","Nov 15, 2033","6.38","5.76","-","5.72","5.76","5.72","USD","May 15, 2004","Sep 30, 2004"
"ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","267,320.05","0.06","267,320.05","265,000.00","29261AAF7","US29261AAF75","-","100.04","United States","-","USD","4.90","5.87","1.00","Jun 01, 2034","5.88","6.18","-","5.86","4.15","5.86","USD","May 29, 2026","May 29, 2026"
"INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","266,735.50","0.06","266,735.50","265,000.00","45780RAB7","US45780RAB78","-","97.86","United States","-","USD","4.87","5.98","1.00","Feb 01, 2034","5.63","5.88","-","5.98","5.88","5.98","USD","Jan 21, 2026","Jan 21, 2026"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","266,624.07","0.06","266,624.07","254,000.00","233104AA6","US233104AA67","-","103.57","United States","-","USD","1.70","6.53","1.00","Nov 15, 2029","7.75","2.87","-","6.07","2.08","6.07","USD","Oct 31, 2024","Oct 31, 2024"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","266,561.60","0.06","266,561.60","260,000.00","24024BAA5","US24024BAA52","-","101.67","United States","-","USD","2.98","5.81","1.00","Dec 01, 2030","6.25","3.75","-","5.69","2.98","5.69","USD","Nov 25, 2025","Nov 25, 2025"
"LIFE TIME INC 144A","Corporates","Fixed Income","266,566.65","0.06","266,566.65","260,000.00","53190FAE5","US53190FAE51","-","101.44","United States","-","USD","3.21","5.68","1.00","Nov 15, 2031","6.00","4.46","-","5.52","2.95","5.52","USD","Nov 05, 2024","Nov 05, 2024"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","265,726.86","0.06","265,726.86","260,000.00","896522AJ8","US896522AJ82","-","102.10","United States","-","USD","0.43","6.61","1.00","Jul 15, 2028","7.75","1.82","-","5.54","0.94","5.54","USD","Jun 30, 2023","Jun 30, 2023"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","265,122.94","0.06","265,122.94","245,000.00","72147KAL2","US72147KAL26","-","106.97","United States","-","USD","5.94","5.75","1.00","May 15, 2034","6.88","6.00","-","5.73","5.85","5.73","USD","Oct 12, 2023","Oct 12, 2023"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","264,731.26","0.06","264,731.26","250,000.00","44963BAJ7","US44963BAJ70","-","104.13","Germany","-","USD","4.08","6.61","1.00","May 15, 2033","7.38","5.25","-","6.36","3.97","6.36","USD","Apr 24, 2026","Apr 24, 2026"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","264,505.58","0.06","264,505.58","251,000.00","70052LAD5","US70052LAD55","-","102.09","United States","-","USD","1.92","6.33","1.00","Feb 01, 2030","7.00","3.00","-","5.89","1.82","5.89","USD","May 16, 2024","May 16, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","264,319.95","0.06","264,319.95","265,000.00","12008RAN7","US12008RAN70","-","97.81","United States","-","USD","2.66","5.68","1.00","Mar 01, 2030","5.00","3.19","-","5.68","3.19","5.68","USD","Feb 11, 2020","Feb 11, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","264,060.33","0.06","264,060.33","264,000.00","428104AA1","US428104AA14","BKVHZF9","99.52","United States","-","USD","1.23","5.39","1.00","Jun 15, 2028","5.13","1.78","-","5.39","1.78","5.39","USD","Dec 10, 2019","Dec 10, 2019"
"FLUOR CORPORATION","Corporates","Fixed Income","263,655.43","0.06","263,655.43","265,000.00","343412AF9","US343412AF90","BFX5D63","98.02","United States","-","USD","1.97","5.23","1.00","Sep 15, 2028","4.25","2.00","-","5.23","2.00","5.23","USD","Aug 29, 2018","Aug 29, 2018"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","263,604.04","0.06","263,604.04","248,000.00","118230AW1","US118230AW12","-","103.12","United States","-","USD","1.87","5.76","1.00","Feb 01, 2030","6.75","3.02","-","5.41","2.24","5.41","USD","Jan 28, 2025","Jan 28, 2025"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","263,516.22","0.06","263,516.22","242,000.00","66977WAU3","US66977WAU36","-","105.02","Canada","-","USD","0.08","7.37","1.00","Feb 15, 2030","9.00","2.93","-","1.97","0.07","1.97","USD","Feb 12, 2024","Feb 12, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","263,336.76","0.06","263,336.76","256,000.00","428102AG2","US428102AG28","-","101.98","United States","-","USD","1.70","5.74","1.00","Jun 01, 2029","6.50","2.57","-","5.36","1.73","5.36","USD","May 16, 2024","May 16, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","262,748.16","0.06","262,748.16","265,000.00","70932MAH0","US70932MAH07","-","96.24","United States","-","USD","4.84","7.41","1.00","Feb 15, 2034","6.75","5.63","-","7.41","5.63","7.41","USD","Aug 12, 2025","Aug 12, 2025"
"FIRSTCASH INC 144A","Corporates","Fixed Income","262,369.53","0.06","262,369.53","250,000.00","33767DAD7","US33767DAD75","-","102.29","United States","-","USD","2.62","6.38","1.00","Mar 01, 2032","6.88","4.50","-","5.91","2.31","5.91","USD","Feb 21, 2024","Feb 21, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","262,101.62","0.06","262,101.62","260,000.00","097751CE9","US097751CE90","-","99.75","Canada","-","USD","5.13","5.91","1.00","Jan 15, 2035","5.88","6.54","-","5.91","6.54","5.91","USD","May 15, 2026","May 15, 2026"
"NEWMARK GROUP INC","Corporates","Fixed Income","261,979.17","0.06","261,979.17","250,000.00","65158NAD4","US65158NAD49","BRCBD77","104.63","United States","-","USD","2.20","5.48","1.00","Jan 12, 2029","7.50","2.25","-","5.42","2.18","5.42","USD","Jul 12, 2024","Jul 17, 2024"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","261,771.30","0.06","261,771.30","255,000.00","626717AQ5","US626717AQ55","-","99.46","United States","-","USD","4.64","6.59","1.00","Feb 15, 2034","6.50","5.72","-","6.59","5.72","6.59","USD","Jan 23, 2026","Jan 23, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","261,488.87","0.06","261,488.87","260,000.00","38869AAE7","US38869AAE73","-","100.48","United States","-","USD","3.48","6.28","1.00","Jul 15, 2032","6.38","4.91","-","6.19","2.68","6.19","USD","May 13, 2024","May 13, 2024"
"PUGET ENERGY INC","Corporates","Fixed Income","260,250.99","0.06","260,250.99","250,000.00","745310AU6","US745310AU66","BVLLP92","101.82","United States","-","USD","6.48","7.07","1.00","Sep 15, 2056","7.25","7.08","-","6.99","6.86","6.99","USD","Mar 27, 2026","Jun 23, 2026"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","259,480.62","0.06","259,480.62","251,000.00","87927VAM0","US87927VAM00","B80LG33","101.55","Italy","-","USD","6.35","5.76","1.00","Sep 30, 2034","6.00","6.31","-","5.76","6.31","5.76","USD","Sep 30, 2005","Sep 30, 2005"
"BRISTOW GROUP INC 144A","Corporates","Fixed Income","259,370.00","0.06","259,370.00","250,000.00","11040GAB9","US11040GAB95","-","100.49","United States","-","USD","4.22","6.66","1.00","Feb 01, 2033","6.75","5.05","-","6.62","3.73","6.62","USD","Jan 26, 2026","Jan 26, 2026"
"NAVIENT CORP","Corporates","Fixed Income","259,114.30","0.06","259,114.30","238,000.00","63938CAP3","US63938CAP32","-","104.88","United States","-","USD","2.22","10.15","1.00","Mar 15, 2031","11.50","3.45","-","9.37","2.18","9.37","USD","Nov 03, 2023","Nov 03, 2023"
"PUGET ENERGY INC","Corporates","Fixed Income","258,818.31","0.06","258,818.31","250,000.00","745310AS1","US745310AS11","BVLLR29","101.33","United States","-","USD","3.94","7.08","1.00","Sep 15, 2056","7.00","4.13","-","6.68","4.01","6.68","USD","Mar 27, 2026","Jun 23, 2026"
"FMC CORPORATION","Corporates","Fixed Income","258,543.38","0.06","258,543.38","320,000.00","302491AZ8","US302491AZ88","-","78.94","United States","-","USD","3.28","11.02","1.00","Nov 01, 2055","8.45","3.19","-","15.69","3.26","15.69","USD","May 27, 2025","May 27, 2025"
"HTA GROUP LTD 144A","Corporates","Fixed Income","257,771.05","0.06","257,771.05","250,000.00","40435WAD2","US40435WAD20","-","101.06","Tanzania","-","USD","3.31","6.48","1.00","Apr 01, 2031","6.75","3.90","-","6.42","3.17","6.42","USD","Apr 01, 2026","Apr 01, 2026"
"NAVIENT CORP","Corporates","Fixed Income","257,359.34","0.06","257,359.34","243,000.00","63938CAN8","US63938CAN83","-","101.35","United States","-","USD","2.93","8.97","1.00","Jul 25, 2030","9.38","3.15","-","8.89","2.65","8.89","USD","May 04, 2023","May 04, 2023"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","257,254.24","0.06","257,254.24","250,000.00","05480AAB1","US05480AAB17","-","102.80","United States","-","USD","2.66","6.52","1.00","Jan 15, 2031","7.25","3.79","-","6.21","2.66","6.21","USD","Jul 02, 2025","Jul 02, 2025"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","256,863.01","0.06","256,863.01","260,000.00","775631AD6","US775631AD66","BMGC4R8","97.64","United States","-","USD","2.44","5.17","1.00","Oct 15, 2029","4.38","2.94","-","5.17","2.94","5.17","USD","Oct 07, 2021","Oct 07, 2021"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","256,826.40","0.06","256,826.40","238,000.00","55617LAS1","US55617LAS16","-","104.45","United States","-","USD","3.43","6.57","1.00","Aug 01, 2033","7.38","5.29","-","6.11","3.35","6.11","USD","Jul 29, 2025","Jul 29, 2025"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","256,192.34","0.06","256,192.34","265,000.00","21039CAB0","US21039CAB00","-","95.69","United States","-","USD","2.46","5.47","1.00","Apr 15, 2029","3.75","2.53","-","5.47","2.53","5.47","USD","Feb 24, 2021","Feb 24, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","255,838.71","0.06","255,838.71","261,000.00","513075BR1","US513075BR18","-","97.97","United States","-","USD","1.48","5.11","1.00","Feb 15, 2028","3.75","1.50","-","5.11","1.50","5.11","USD","Jul 15, 2020","Oct 15, 2020"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","255,844.68","0.06","255,844.68","247,000.00","032177AK3","US032177AK30","-","101.37","United States","-","USD","3.71","6.12","1.00","Mar 15, 2033","6.38","5.26","-","5.95","3.16","5.95","USD","Mar 06, 2025","Mar 06, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","255,747.86","0.06","255,747.86","257,000.00","46284VAG6","US46284VAG68","-","99.44","United States","-","USD","1.33","5.30","1.00","Jul 15, 2028","5.00","1.86","-","5.30","1.86","5.30","USD","Jun 22, 2020","Jun 22, 2020"
"US FOODS INC 144A","Corporates","Fixed Income","255,506.71","0.06","255,506.71","245,000.00","90290MAG6","US90290MAG69","-","101.90","United States","-","USD","0.70","5.92","1.00","Sep 15, 2028","6.88","1.94","-","5.15","1.08","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","255,225.18","0.06","255,225.18","260,000.00","36168QAP9","US36168QAP90","-","96.28","Canada","-","USD","2.58","5.71","1.00","Aug 15, 2029","4.38","2.77","-","5.71","2.77","5.71","USD","Aug 10, 2021","Aug 10, 2021"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","255,155.43","0.06","255,155.43","240,000.00","861932AA9","US861932AA97","-","103.80","United States","-","USD","3.05","6.44","1.00","Mar 15, 2032","7.25","4.50","-","6.07","3.11","6.07","USD","Feb 18, 2025","Feb 18, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","254,820.38","0.06","254,820.38","255,000.00","98311AAB1","US98311AAB17","BMG3802","98.05","United States","-","USD","1.77","5.38","1.00","Aug 15, 2028","4.38","1.91","-","5.38","1.91","5.38","USD","Aug 13, 2020","Aug 13, 2020"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","254,828.08","0.06","254,828.08","246,000.00","76774LAB3","US76774LAB36","-","101.24","Canada","-","USD","0.66","5.94","1.00","Mar 15, 2028","6.75","1.51","-","4.78","0.62","4.78","USD","Mar 15, 2023","Mar 15, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","254,523.05","0.06","254,523.05","260,000.00","18539UAG0","US18539UAG04","-","97.81","United States","-","USD","4.98","6.12","1.00","Jan 15, 2034","5.75","5.98","-","6.12","5.98","6.12","USD","Jan 13, 2026","Jan 13, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","254,391.04","0.06","254,391.04","245,000.00","85571BBE4","US85571BBE48","-","102.12","United States","-","USD","3.42","5.92","1.00","Oct 15, 2030","6.50","3.61","-","5.86","3.23","5.86","USD","Apr 08, 2025","Apr 08, 2025"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","253,942.79","0.06","253,942.79","247,000.00","156504AN2","US156504AN20","-","100.51","United States","-","USD","4.25","6.53","1.00","Sep 15, 2033","6.63","5.51","-","6.48","3.51","6.48","USD","Sep 17, 2025","Sep 17, 2025"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","253,443.05","0.06","253,443.05","245,000.00","346232AG6","US346232AG66","-","101.19","United States","-","USD","3.76","6.28","1.00","Mar 15, 2033","6.50","5.23","-","6.13","3.15","6.13","USD","Mar 14, 2025","Mar 14, 2025"
"FIRSTCASH INC 144A","Corporates","Fixed Income","253,339.45","0.06","253,339.45","255,000.00","31944TAA8","US31944TAA88","-","99.05","United States","-","USD","1.98","5.93","1.00","Jan 01, 2030","5.63","3.08","-","5.93","3.08","5.93","USD","Dec 13, 2021","Dec 13, 2021"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","253,197.66","0.06","253,197.66","253,000.00","91879QAQ2","US91879QAQ29","-","100.00","United States","-","USD","2.97","5.62","1.00","Jul 15, 2030","5.63","3.52","-","5.62","2.71","5.62","USD","Jul 02, 2025","Jul 02, 2025"
"SLM CORP","Corporates","Fixed Income","253,129.27","0.06","253,129.27","250,000.00","78442PGG5","US78442PGG54","-","100.08","United States","-","USD","3.96","6.46","1.00","May 15, 2032","6.50","4.03","-","6.46","4.04","6.46","USD","May 15, 2026","May 15, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","253,052.85","0.06","253,052.85","250,000.00","90290MAJ0","US90290MAJ09","-","99.70","United States","-","USD","3.89","5.80","1.00","Apr 15, 2033","5.75","5.44","-","5.80","5.44","5.80","USD","Oct 03, 2024","Oct 03, 2024"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","252,520.51","0.06","252,520.51","221,000.00","87927VAV0","US87927VAV09","B39NQJ1","113.28","Italy","-","USD","7.95","6.13","1.00","Jun 04, 2038","7.72","7.93","-","6.13","7.93","6.13","USD","Jun 04, 2008","Jun 04, 2008"
"OLIN CORP","Corporates","Fixed Income","251,713.25","0.06","251,713.25","253,000.00","680665AK2","US680665AK27","BFNJ804","97.14","United States","-","USD","2.64","5.91","1.00","Feb 01, 2030","5.00","3.11","-","5.91","3.11","5.91","USD","Jan 19, 2018","Jan 19, 2018"
"CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","250,969.15","0.06","250,969.15","241,000.00","15853BAA9","US15853BAA98","-","104.03","Canada","-","USD","3.42","7.04","1.00","Jul 15, 2032","7.88","4.74","-","6.70","3.36","6.70","USD","Jul 02, 2025","Jul 02, 2025"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","250,820.21","0.06","250,820.21","250,000.00","019736AH0","US019736AH02","-","99.53","United States","-","USD","4.62","5.95","1.00","Dec 01, 2033","5.88","5.86","-","5.95","5.86","5.95","USD","Nov 21, 2025","Nov 21, 2025"
"FIBERCOP SPA 144A","Corporates","Fixed Income","250,652.45","0.06","250,652.45","245,000.00","683879AF7","US683879AF79","BSMVY26","102.27","Italy","-","USD","7.15","6.88","1.00","Jul 18, 2036","7.20","7.08","-","6.88","7.08","6.88","USD","Jul 01, 2024","Jul 01, 2024"
"WEX INC 144A","Corporates","Fixed Income","250,574.84","0.06","250,574.84","245,000.00","96208TAD6","US96208TAD63","-","100.02","United States","-","USD","3.98","6.49","1.00","Mar 15, 2033","6.50","5.22","-","6.49","3.14","6.49","USD","Mar 06, 2025","Mar 06, 2025"
"EUSHI FINANCE INC","Corporates","Fixed Income","250,590.53","0.06","250,590.53","240,000.00","29882DAB9","US29882DAB91","-","103.67","United States","-","USD","2.76","7.20","1.00","Dec 15, 2054","7.63","2.85","-","6.32","2.76","6.32","USD","Dec 15, 2024","Jan 17, 2025"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","250,267.07","0.06","250,267.07","278,000.00","19240WAB5","US19240WAB54","-","89.68","United States","-","USD","4.72","8.76","1.00","Jul 01, 2032","6.50","4.74","-","8.76","4.74","8.76","USD","Jun 17, 2025","Jun 17, 2025"
"PRA GROUP INC 144A","Corporates","Fixed Income","250,159.27","0.06","250,159.27","232,000.00","69354NAF3","US69354NAF33","-","103.64","United States","-","USD","1.44","7.68","1.00","Jan 31, 2030","8.88","2.88","-","6.77","1.64","6.77","USD","May 20, 2024","May 20, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","250,183.94","0.06","250,183.94","250,000.00","37959GAH0","US37959GAH02","-","97.27","United States","-","USD","3.50","7.91","1.00","Mar 01, 2056","7.25","3.66","-","7.91","3.73","7.91","USD","Nov 26, 2025","Nov 26, 2025"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","250,132.58","0.06","250,132.58","247,000.00","019736AF4","US019736AF46","BHRH8R5","100.47","United States","-","USD","1.34","5.69","1.00","Jun 01, 2029","5.88","2.58","-","5.30","0.83","5.30","USD","Mar 29, 2019","Mar 29, 2019"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","250,004.41","0.06","250,004.41","255,000.00","538034AX7","US538034AX75","-","97.99","United States","-","USD","1.42","5.17","1.00","Jan 15, 2028","3.75","1.42","-","5.17","1.42","5.17","USD","Jan 04, 2021","Jan 04, 2021"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","249,765.11","0.06","249,765.11","236,000.00","69318FAL2","US69318FAL22","-","103.10","United States","-","USD","1.87","7.00","1.00","Sep 15, 2030","7.88","3.42","-","6.31","1.91","6.31","USD","Aug 21, 2023","Aug 21, 2023"
"PHINIA INC 144A","Corporates","Fixed Income","249,699.48","0.06","249,699.48","240,000.00","71880KAA9","US71880KAA97","-","102.26","United States","-","USD","1.47","5.84","1.00","Apr 15, 2029","6.75","2.43","-","5.36","1.60","5.36","USD","Apr 04, 2024","Apr 04, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","248,607.61","0.06","248,607.61","245,000.00","44267DAG2","US44267DAG25","-","98.98","United States","-","USD","4.00","6.09","1.00","Mar 01, 2032","5.88","4.60","-","6.09","4.60","6.09","USD","Feb 17, 2026","Feb 17, 2026"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","248,572.80","0.06","248,572.80","245,000.00","44267DAH0","US44267DAH08","-","98.86","United States","-","USD","4.58","6.32","1.00","Mar 01, 2034","6.13","5.85","-","6.32","5.85","6.32","USD","Feb 17, 2026","Feb 17, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","248,298.92","0.06","248,298.92","243,000.00","68245XAT6","US68245XAT63","-","100.23","Canada","-","USD","2.27","5.54","1.00","Sep 15, 2029","5.63","2.80","-","5.51","1.97","5.51","USD","Sep 13, 2024","Sep 13, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","248,215.75","0.06","248,215.75","246,000.00","65342QAB8","US65342QAB86","BZ6CT29","99.34","United States","-","USD","1.06","5.09","1.00","Sep 15, 2027","4.50","1.09","-","5.09","1.09","5.09","USD","Sep 25, 2017","Sep 25, 2017"
"EVERFORTH INC 144A","Corporates","Fixed Income","248,148.44","0.06","248,148.44","265,000.00","00191UAA0","US00191UAA07","BJXCM32","92.81","United States","-","USD","1.71","8.99","1.00","May 15, 2028","4.63","1.67","-","8.99","1.67","8.99","USD","Nov 22, 2019","Nov 22, 2019"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","247,807.33","0.06","247,807.33","242,000.00","989207AD7","US989207AD75","-","101.52","United States","-","USD","3.08","6.19","1.00","Jun 01, 2032","6.50","4.79","-","5.91","2.56","5.91","USD","May 28, 2024","May 28, 2024"
"TEREX CORPORATION 144A","Corporates","Fixed Income","247,547.36","0.06","247,547.36","248,000.00","880779BA0","US880779BA01","-","98.91","United States","-","USD","1.83","5.42","1.00","May 15, 2029","5.00","2.57","-","5.42","2.57","5.42","USD","Apr 01, 2021","Apr 01, 2021"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","246,854.31","0.06","246,854.31","248,000.00","75281ABK4","US75281ABK43","-","97.49","United States","-","USD","2.59","5.53","1.00","Feb 15, 2030","4.75","3.17","-","5.53","3.17","5.53","USD","Feb 01, 2022","Feb 01, 2022"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","246,813.61","0.06","246,813.61","245,000.00","948565AF3","US948565AF34","-","100.65","United States","-","USD","4.57","6.64","1.00","Jan 15, 2034","6.75","5.81","-","6.58","3.82","6.58","USD","Dec 12, 2025","Dec 12, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","245,902.24","0.06","245,902.24","235,000.00","77340RAU1","US77340RAU14","-","102.30","United States","-","USD","3.53","6.32","1.00","Mar 15, 2033","6.75","5.20","-","6.04","3.14","6.04","USD","Mar 13, 2025","Mar 13, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","245,551.71","0.06","245,551.71","235,000.00","893647BZ9","US893647BZ96","-","101.54","United States","-","USD","4.10","5.99","1.00","Jan 31, 2034","6.25","5.78","-","5.82","3.49","5.82","USD","Aug 19, 2025","Aug 19, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","245,555.10","0.06","245,555.10","225,000.00","87927VAR9","US87927VAR96","B8DHVZ5","109.10","Italy","-","USD","7.24","5.98","1.00","Jul 18, 2036","7.20","7.21","-","5.98","7.21","5.98","USD","Jul 18, 2006","Jul 18, 2006"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","245,493.69","0.06","245,493.69","250,000.00","013822AG6","US013822AG68","-","96.94","United States","-","USD","2.31","5.36","1.00","Mar 31, 2029","4.13","2.48","-","5.36","2.48","5.36","USD","Mar 24, 2021","Mar 24, 2021"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","245,047.68","0.06","245,047.68","253,000.00","74965LAB7","US74965LAB71","-","95.47","United States","-","USD","2.75","5.59","1.00","Sep 15, 2029","4.00","2.87","-","5.59","2.87","5.59","USD","Sep 13, 2021","Sep 13, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","245,038.75","0.06","245,038.75","245,000.00","808625AB3","US808625AB32","-","98.73","United States","-","USD","4.65","6.09","1.00","Nov 01, 2033","5.88","5.77","-","6.09","5.77","6.09","USD","Sep 25, 2025","Sep 25, 2025"
"DELUXE CORP 144A","Corporates","Fixed Income","244,800.69","0.06","244,800.69","230,000.00","248019AW1","US248019AW14","-","103.61","United States","-","USD","1.57","6.83","1.00","Sep 15, 2029","8.13","2.69","-","6.30","1.91","6.30","USD","Dec 03, 2024","Dec 03, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","244,674.70","0.06","244,674.70","235,000.00","87724RAK8","US87724RAK86","-","103.08","United States","-","USD","5.06","5.17","1.00","Nov 15, 2032","5.75","5.22","-","5.13","4.87","5.13","USD","Nov 10, 2025","Nov 10, 2025"
"PTC INC 144A","Corporates","Fixed Income","244,567.75","0.06","244,567.75","245,000.00","69370CAC4","US69370CAC47","BLBL7C9","98.10","United States","-","USD","1.45","5.27","1.00","Feb 15, 2028","4.00","1.47","-","5.27","1.47","5.27","USD","Feb 13, 2020","Feb 13, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","243,933.35","0.06","243,933.35","245,000.00","85571BBG9","US85571BBG95","-","99.48","United States","-","USD","3.77","5.88","1.00","Jan 15, 2031","5.75","3.90","-","5.88","3.90","5.88","USD","Oct 14, 2025","Oct 14, 2025"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","243,928.09","0.06","243,928.09","244,000.00","827048AW9","US827048AW93","BN2XL71","98.72","United States","-","USD","1.36","5.00","1.00","Feb 01, 2028","4.13","1.44","-","5.00","1.44","5.00","USD","Apr 01, 2020","Jul 22, 2020"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","243,797.13","0.06","243,797.13","249,000.00","87305RAK5","US87305RAK59","-","96.37","United States","-","USD","2.30","5.51","1.00","Mar 01, 2029","4.00","2.40","-","5.51","2.40","5.51","USD","Mar 10, 2021","Mar 10, 2021"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","243,725.53","0.06","243,725.53","234,000.00","184496AQ0","US184496AQ03","-","101.16","United States","-","USD","1.91","6.08","1.00","Feb 01, 2031","6.38","3.78","-","5.57","1.40","5.57","USD","Jan 24, 2023","Jan 24, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","243,383.34","0.06","243,383.34","245,000.00","47010BAM6","US47010BAM63","-","99.26","United Kingdom","-","USD","1.71","5.77","1.00","Jul 15, 2029","5.50","2.71","-","5.77","2.71","5.77","USD","Jul 14, 2021","Jul 14, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","243,176.98","0.06","243,176.98","251,000.00","83545GBE1","US83545GBE17","-","96.00","United States","-","USD","4.01","5.76","1.00","Nov 15, 2031","4.88","4.56","-","5.76","4.56","5.76","USD","Oct 27, 2021","Oct 27, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","243,119.01","0.06","243,119.01","245,000.00","00790RAC8","US00790RAC88","-","97.10","United States","-","USD","5.07","5.85","1.00","Mar 01, 2034","5.38","6.01","-","5.85","6.01","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"ELASTIC NV 144A","Corporates","Fixed Income","243,020.18","0.06","243,020.18","255,000.00","28415LAA1","US28415LAA17","-","95.24","United States","-","USD","2.68","5.88","1.00","Jul 15, 2029","4.13","2.75","-","5.88","2.75","5.88","USD","Jul 06, 2021","Jul 06, 2021"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","242,575.15","0.06","242,575.15","238,000.00","04364VAU7","US04364VAU70","-","99.65","United States","-","USD","1.28","6.01","1.00","Jun 30, 2029","5.88","2.61","-","6.01","2.61","6.01","USD","Jun 14, 2021","Jun 14, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","242,601.53","0.06","242,601.53","255,000.00","536797AF0","US536797AF03","-","95.08","United States","-","USD","3.64","5.63","1.00","Jan 15, 2031","4.38","4.00","-","5.63","4.00","5.63","USD","Oct 09, 2020","Oct 09, 2020"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","242,338.42","0.06","242,338.42","240,000.00","398905AQ2","US398905AQ20","-","100.89","United States","-","USD","2.22","6.09","1.00","Jan 15, 2030","6.38","3.09","-","5.90","1.84","5.90","USD","Jul 30, 2024","Jul 30, 2024"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","240,893.77","0.06","240,893.77","235,000.00","37441QAA9","US37441QAA94","-","100.50","Canada","-","USD","3.21","6.52","1.00","Apr 01, 2032","6.63","4.60","-","6.41","2.39","6.41","USD","Jun 17, 2024","Jun 17, 2024"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","240,755.69","0.06","240,755.69","235,000.00","12653CAK4","US12653CAK45","-","102.35","United States","-","USD","1.34","6.76","1.00","Jan 15, 2031","7.38","3.78","-","5.70","1.39","5.70","USD","Sep 26, 2022","Sep 26, 2022"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","240,018.56","0.06","240,018.56","240,000.00","817565CD4","US817565CD49","BD0RZM8","99.56","United States","-","USD","1.05","4.95","1.00","Dec 15, 2027","4.63","1.34","-","4.95","1.34","4.95","USD","Dec 12, 2017","Dec 12, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","239,761.88","0.06","239,761.88","365,000.00","53079EBL7","US53079EBL74","BMFZ713","63.67","United States","-","USD","12.21","7.15","1.00","Feb 01, 2061","4.30","13.46","-","7.15","13.46","7.15","USD","Feb 01, 2021","Feb 01, 2021"
"MOOG INC 144A","Corporates","Fixed Income","239,583.44","0.06","239,583.44","240,000.00","615394AP8","US615394AP83","-","98.05","United States","-","USD","5.19","5.80","1.00","Oct 15, 2034","5.50","6.41","-","5.80","6.41","5.80","USD","Mar 24, 2026","Mar 24, 2026"
"EDISON INTERNATIONAL","Corporates","Fixed Income","239,197.57","0.06","239,197.57","231,000.00","281020AX5","US281020AX52","BPH14N1","102.76","United States","-","USD","1.54","7.93","1.00","Jun 15, 2053","8.13","1.57","-","6.34","1.52","6.34","USD","Mar 06, 2023","Mar 06, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","239,000.67","0.06","239,000.67","230,000.00","77340RAM9","US77340RAM97","B4SZ6J5","102.10","United States","-","USD","8.72","6.64","1.00","Apr 15, 2040","6.88","8.71","-","6.64","8.71","6.64","USD","Mar 22, 2010","Mar 22, 2010"
"NAVIENT CORP","Corporates","Fixed Income","238,890.95","0.06","238,890.95","255,000.00","63938CAQ1","US63938CAQ15","-","92.92","United States","-","USD","4.57","9.47","1.00","Jun 15, 2032","7.88","4.53","-","9.47","4.53","9.47","USD","May 19, 2025","May 19, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","238,626.85","0.06","238,626.85","245,000.00","159864AG2","US159864AG27","-","96.10","United States","-","USD","2.36","5.35","1.00","Mar 15, 2029","3.75","2.45","-","5.35","2.45","5.35","USD","Mar 23, 2021","Mar 23, 2021"
"API GROUP DE INC 144A","Corporates","Fixed Income","238,148.42","0.06","238,148.42","240,000.00","001877AB5","US001877AB54","-","98.17","United States","-","USD","5.13","6.04","1.00","Jun 01, 2034","5.75","6.17","-","6.04","6.17","6.04","USD","May 14, 2026","May 14, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","237,752.71","0.06","237,752.71","239,000.00","431318BE3","US431318BE31","-","98.24","United States","-","USD","5.06","7.17","1.00","May 15, 2034","6.88","5.88","-","7.17","5.88","7.17","USD","May 10, 2024","May 10, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","237,516.18","0.06","237,516.18","235,000.00","04364VBA0","US04364VBA08","-","100.98","United States","-","USD","4.14","6.45","1.00","Jul 15, 2033","6.63","5.53","-","6.34","3.46","6.34","USD","Jun 06, 2025","Jun 06, 2025"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","237,484.26","0.06","237,484.26","235,000.00","626738AG3","US626738AG37","-","100.19","United States","-","USD","4.88","5.84","1.00","Jun 01, 2034","5.88","6.18","-","5.83","4.15","5.83","USD","May 27, 2026","May 27, 2026"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","237,449.36","0.06","237,449.36","230,000.00","018581AR9","US018581AR99","-","102.02","United States","-","USD","3.31","6.26","1.00","May 15, 2031","6.75","4.03","-","6.15","3.30","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","236,972.81","0.06","236,972.81","245,000.00","629377CQ3","US629377CQ33","-","95.27","United States","-","USD","2.36","5.37","1.00","Feb 15, 2029","3.38","2.38","-","5.37","2.38","5.37","USD","Dec 02, 2020","Dec 02, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","236,621.73","0.06","236,621.73","230,000.00","432833AQ4","US432833AQ40","BS2FMG8","101.02","United States","-","USD","3.04","5.91","1.00","Apr 01, 2032","6.13","4.68","-","5.71","2.42","5.71","USD","Mar 26, 2024","Mar 26, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","236,444.80","0.06","236,444.80","230,000.00","30251GBD8","US30251GBD88","-","101.25","Australia","-","USD","3.19","5.50","1.00","Apr 15, 2030","5.88","3.27","-","5.48","3.07","5.48","USD","Apr 11, 2022","Apr 11, 2022"
"SUNOCO LP 144A","Corporates","Fixed Income","236,454.38","0.06","236,454.38","226,000.00","86765KAL3","US86765KAL35","2N59KK1","101.77","United States","-","USD","3.13","6.27","1.00","Aug 15, 2032","6.63","4.82","-","5.98","2.67","5.98","USD","Aug 15, 2025","Nov 05, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","236,458.66","0.06","236,458.66","231,000.00","85571BBD6","US85571BBD64","-","102.02","United States","-","USD","3.23","5.92","1.00","Jul 01, 2030","6.50","3.44","-","5.84","3.05","5.84","USD","Dec 27, 2024","Dec 27, 2024"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","236,481.85","0.06","236,481.85","248,000.00","86722AAD5","US86722AAD54","-","95.08","United States","-","USD","2.63","6.74","1.00","Jun 30, 2029","4.88","2.68","-","6.74","2.68","6.74","USD","Jun 22, 2021","Jun 22, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","236,338.61","0.06","236,338.61","230,000.00","432833AP6","US432833AP66","BS2FMH9","100.98","United States","-","USD","1.76","5.48","1.00","Apr 01, 2029","5.88","2.43","-","5.26","1.57","5.26","USD","Mar 26, 2024","Mar 26, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","236,037.81","0.06","236,037.81","240,000.00","02005NBY5","US02005NBY58","-","98.29","United States","-","USD","6.31","6.88","1.00","Jan 17, 2040","6.65","6.40","-","6.92","6.38","6.92","USD","Dec 05, 2024","Dec 05, 2024"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","235,922.32","0.06","235,922.32","246,000.00","153527AN6","US153527AN61","BMHY6S8","94.81","United States","-","USD","3.50","5.51","1.00","Oct 15, 2030","4.13","3.77","-","5.51","3.77","5.51","USD","Oct 16, 2020","Oct 16, 2020"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","235,743.41","0.06","235,743.41","220,000.00","836720AG7","US836720AG73","BNYFQ69","104.21","Canada","-","USD","2.85","7.73","1.00","Mar 01, 2055","7.63","2.94","-","6.22","2.86","6.22","USD","Mar 01, 2025","Aug 06, 2025"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","235,533.25","0.06","235,533.25","243,000.00","156504AM4","US156504AM47","-","95.26","United States","-","USD","2.76","5.58","1.00","Aug 15, 2029","3.88","2.79","-","5.58","2.79","5.58","USD","Aug 23, 2021","Aug 23, 2021"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","235,051.68","0.06","235,051.68","230,000.00","45765UAC7","US45765UAC71","-","101.00","United States","-","USD","3.21","6.41","1.00","May 15, 2032","6.63","4.72","-","6.23","2.51","6.23","USD","May 20, 2024","May 20, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","234,804.30","0.06","234,804.30","205,000.00","53079EAN4","US53079EAN40","B1VX855","111.83","United States","-","USD","7.26","6.26","1.00","Mar 15, 2037","7.80","7.22","-","6.26","7.22","6.26","USD","Mar 07, 2007","Mar 07, 2007"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","234,442.18","0.06","234,442.18","237,000.00","879369AG1","US879369AG12","-","98.34","United States","-","USD","1.63","5.19","1.00","Jun 01, 2028","4.25","1.76","-","5.19","1.76","5.19","USD","May 27, 2020","May 27, 2020"
"CINEMARK USA INC 144A","Corporates","Fixed Income","234,239.08","0.06","234,239.08","220,000.00","172441BH9","US172441BH95","-","103.19","United States","-","USD","2.70","6.36","1.00","Aug 01, 2032","7.00","4.73","-","5.84","2.63","5.84","USD","Jul 18, 2024","Jul 18, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","233,481.81","0.06","233,481.81","245,000.00","159864AJ6","US159864AJ65","-","93.91","United States","-","USD","3.85","5.50","1.00","Mar 15, 2031","4.00","4.10","-","5.50","4.10","5.50","USD","Mar 23, 2021","Mar 23, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","233,468.89","0.06","233,468.89","235,000.00","57665RAN6","US57665RAN61","-","98.72","United States","-","USD","1.55","5.35","1.00","Jun 01, 2028","4.63","1.75","-","5.35","1.75","5.35","USD","May 19, 2020","May 19, 2020"
"PHINIA INC 144A","Corporates","Fixed Income","233,413.57","0.06","233,413.57","225,000.00","71880KAB7","US71880KAB70","-","101.99","United States","-","USD","3.25","6.23","1.00","Oct 15, 2032","6.63","4.98","-","5.94","2.84","5.94","USD","Sep 17, 2024","Sep 17, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","233,182.69","0.06","233,182.69","234,900.00","600814AN7","US600814AN71","BFB5M68","99.20","Colombia","-","USD","1.25","5.69","1.00","Jan 15, 2028","5.13","1.41","-","5.69","1.41","5.69","USD","Sep 20, 2017","Sep 20, 2017"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","233,092.46","0.06","233,092.46","235,000.00","00653VAC5","US00653VAC54","-","97.02","United States","-","USD","2.44","5.71","1.00","Aug 01, 2029","4.63","2.72","-","5.71","2.72","5.71","USD","Jan 04, 2021","Jan 04, 2021"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","232,790.47","0.06","232,790.47","240,000.00","624758AF5","US624758AF53","-","96.61","United States","-","USD","2.49","5.27","1.00","Jun 15, 2029","4.00","2.69","-","5.27","2.69","5.27","USD","May 28, 2021","May 28, 2021"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","232,693.78","0.06","232,693.78","230,000.00","031652BL3","US031652BL34","-","99.39","United States","-","USD","4.48","5.98","1.00","Oct 01, 2033","5.88","5.69","-","5.98","5.69","5.98","USD","Sep 22, 2025","Sep 22, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","232,387.96","0.06","232,387.96","240,000.00","70932MAC1","US70932MAC10","-","94.83","United States","-","USD","3.96","6.96","1.00","Sep 15, 2031","5.75","4.27","-","6.96","4.27","6.96","USD","Sep 16, 2021","Sep 16, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","232,267.50","0.06","232,267.50","237,000.00","90290MAE1","US90290MAE12","BMYT9D2","97.37","United States","-","USD","2.80","5.39","1.00","Jun 01, 2030","4.63","3.46","-","5.39","3.46","5.39","USD","Nov 22, 2021","Nov 22, 2021"
"MURPHY OIL USA INC","Corporates","Fixed Income","231,952.65","0.06","231,952.65","232,000.00","626738AE8","US626738AE88","BKTC8R9","98.33","United States","-","USD","2.29","5.33","1.00","Sep 15, 2029","4.75","2.84","-","5.33","2.84","5.33","USD","Sep 13, 2019","Sep 13, 2019"
"LAMAR MEDIA CORP","Corporates","Fixed Income","231,840.50","0.06","231,840.50","246,000.00","513075BZ3","US513075BZ34","BNLXVW7","93.29","United States","-","USD","3.82","5.33","1.00","Jan 15, 2031","3.63","4.02","-","5.33","4.02","5.33","USD","Apr 15, 2021","Sep 01, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","231,802.07","0.06","231,802.07","220,000.00","34960PAE1","US34960PAE16","-","104.29","United States","-","USD","1.38","6.72","1.00","Dec 01, 2030","7.88","3.63","-","5.90","2.12","5.90","USD","Nov 21, 2023","Nov 21, 2023"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","231,720.81","0.06","231,720.81","225,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.68","United States","-","USD","0.73","6.67","1.00","Nov 15, 2029","7.25","2.88","-","5.61","0.31","5.61","USD","Nov 26, 2019","Nov 26, 2019"
"LAMAR MEDIA CORP","Corporates","Fixed Income","231,425.57","0.06","231,425.57","241,000.00","513075BT7","US513075BT73","BNG4385","95.64","United States","-","USD","3.02","5.36","1.00","Feb 15, 2030","4.00","3.26","-","5.36","3.26","5.36","USD","Jun 15, 2020","Oct 15, 2020"
"DANAOS CORP 144A","Corporates","Fixed Income","231,450.15","0.06","231,450.15","220,000.00","23585WAC8","US23585WAC82","-","102.55","Greece","-","USD","3.75","6.37","1.00","Oct 15, 2032","6.88","4.90","-","6.18","3.55","6.18","USD","Oct 16, 2025","Oct 16, 2025"
"NAVIENT CORP","Corporates","Fixed Income","231,207.46","0.06","231,207.46","232,000.00","63938CAL2","US63938CAL28","-","97.97","United States","-","USD","1.51","6.18","1.00","Mar 15, 2028","4.88","1.53","-","6.18","1.53","6.18","USD","Feb 02, 2021","Feb 02, 2021"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","231,171.22","0.06","231,171.22","220,000.00","05455JAA5","US05455JAA51","BMG39C1","103.77","United States","-","USD","1.46","6.29","1.00","Feb 15, 2031","7.25","3.81","-","5.49","2.10","5.49","USD","Nov 17, 2023","Nov 17, 2023"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","230,949.73","0.06","230,949.73","240,000.00","70959WAK9","US70959WAK99","-","95.86","United States","-","USD","2.57","5.30","1.00","Jun 15, 2029","3.75","2.69","-","5.30","2.69","5.30","USD","Jun 15, 2021","Jun 15, 2021"
"ENERFLEX INC 144A","Corporates","Fixed Income","230,875.84","0.06","230,875.84","225,000.00","29281WAA6","US29281WAA62","-","102.52","Canada","-","USD","2.30","6.22","1.00","Jan 15, 2031","6.88","3.82","-","5.77","2.26","5.77","USD","Dec 11, 2025","Dec 11, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","230,726.90","0.06","230,726.90","230,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.75","Australia","-","USD","1.09","5.63","1.00","Sep 15, 2027","4.50","1.09","-","5.63","1.09","5.63","USD","Sep 16, 2019","Sep 16, 2019"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","230,760.17","0.06","230,760.17","228,000.00","894164AC6","US894164AC61","-","98.85","United States","-","USD","4.46","6.33","1.00","Sep 01, 2033","6.13","5.55","-","6.33","5.55","6.33","USD","Aug 19, 2025","Aug 19, 2025"
"FIRSTCASH INC 144A","Corporates","Fixed Income","230,276.72","0.06","230,276.72","230,000.00","33767DAB1","US33767DAB10","-","98.33","United States","-","USD","1.74","5.47","1.00","Sep 01, 2028","4.63","1.95","-","5.47","1.95","5.47","USD","Aug 26, 2020","Aug 26, 2020"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","229,861.94","0.06","229,861.94","220,000.00","71367VAB5","US71367VAB53","-","102.73","Australia","-","USD","1.42","6.40","1.00","Apr 26, 2029","7.50","2.43","-","5.84","1.62","5.84","USD","Apr 26, 2024","Apr 26, 2024"
"SLM CORP","Corporates","Fixed Income","229,871.28","0.06","229,871.28","220,000.00","78442PGF7","US78442PGF71","-","101.42","United States","-","USD","3.02","6.05","1.00","Jan 31, 2030","6.50","3.03","-","6.04","2.96","6.04","USD","Jan 31, 2025","Jan 31, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","229,838.38","0.06","229,838.38","232,000.00","431318AZ7","US431318AZ78","-","97.42","United States","-","USD","3.99","6.80","1.00","Apr 15, 2032","6.25","4.66","-","6.80","4.66","6.80","USD","Apr 08, 2022","Apr 08, 2022"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","229,484.01","0.06","229,484.01","228,000.00","431318AY0","US431318AY04","-","99.07","United States","-","USD","2.46","6.28","1.00","Apr 15, 2030","6.00","3.25","-","6.28","3.25","6.28","USD","Apr 08, 2022","Apr 08, 2022"
"FMC CORPORATION","Corporates","Fixed Income","229,341.52","0.06","229,341.52","245,000.00","302491AU9","US302491AU91","-","92.56","United States","-","USD","2.95","6.04","1.00","Oct 01, 2029","3.45","2.93","-","6.04","2.93","6.04","USD","Sep 20, 2019","Sep 20, 2019"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","229,132.94","0.06","229,132.94","234,000.00","28035QAB8","US28035QAB86","-","96.67","United States","-","USD","2.34","5.47","1.00","Apr 01, 2029","4.13","2.48","-","5.47","2.48","5.47","USD","Mar 08, 2021","Mar 08, 2021"
"CASCADES INC. 144A","Corporates","Fixed Income","229,148.44","0.06","229,148.44","225,000.00","14739LAD4","US14739LAD47","-","101.75","Canada","-","USD","2.73","6.25","1.00","Jul 15, 2030","6.75","3.45","-","6.10","2.67","6.10","USD","Jun 11, 2025","Jun 11, 2025"
"NAVIENT CORP MTN","Corporates","Fixed Income","228,934.59","0.06","228,934.59","269,000.00","78442FAZ1","US78442FAZ18","2922061","82.47","United States","-","USD","5.46","9.05","1.00","Aug 01, 2033","5.63","5.34","-","9.05","5.34","9.05","USD","Jul 21, 2003","Jul 21, 2003"
"ENPRO INC 144A","Corporates","Fixed Income","228,742.71","0.06","228,742.71","224,000.00","29355XAH0","US29355XAH08","-","101.28","United States","-","USD","3.94","5.89","1.00","Jun 01, 2033","6.13","5.51","-","5.75","3.38","5.75","USD","May 29, 2025","May 29, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","227,879.58","0.06","227,879.58","220,000.00","281020AZ0","US281020AZ01","-","102.82","United States","-","USD","2.38","7.71","1.00","Jun 15, 2054","7.88","2.42","-","6.70","2.35","6.70","USD","Dec 07, 2023","Dec 07, 2023"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","227,725.24","0.06","227,725.24","240,000.00","00751YAE6","US00751YAE68","-","93.86","United States","-","USD","3.37","5.75","1.00","Apr 15, 2030","3.90","3.37","-","5.75","3.37","5.75","USD","Apr 16, 2020","Jul 23, 2020"
"FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","227,563.04","0.06","227,563.04","215,000.00","31575FAC0","US31575FAC05","-","105.09","United Kingdom","-","USD","6.20","7.69","1.00","Jun 15, 2055","7.75","6.48","-","6.94","6.13","6.94","USD","Jun 13, 2025","Jun 13, 2025"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","227,443.18","0.06","227,443.18","225,000.00","44984WAH0","US44984WAH07","-","99.87","Luxembourg","-","USD","1.12","6.82","1.00","May 15, 2028","6.75","1.67","-","6.82","1.67","6.82","USD","Feb 16, 2023","Feb 16, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","227,313.45","0.06","227,313.45","270,000.00","12116LAG4","US12116LAG41","-","84.09","United States","-","USD","5.23","10.80","1.00","Jul 15, 2033","7.50","5.13","-","10.80","5.13","10.80","USD","Jul 11, 2025","Jul 11, 2025"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","226,847.26","0.06","226,847.26","225,000.00","879369AH9","US879369AH94","-","100.25","United States","-","USD","4.03","5.82","1.00","Jan 15, 2032","5.88","4.61","-","5.81","3.88","5.81","USD","Jun 15, 2026","Jun 15, 2026"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","226,682.43","0.06","226,682.43","230,000.00","025676AR8","US025676AR82","-","97.60","United States","-","USD","3.53","7.56","1.00","Dec 01, 2055","7.00","3.57","-","7.69","3.65","7.69","USD","Aug 22, 2025","Aug 22, 2025"
"OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","226,687.91","0.06","226,687.91","220,000.00","675232AE2","US675232AE29","-","102.77","United States","-","USD","4.64","6.42","1.00","Jul 15, 2034","6.88","6.09","-","6.22","4.18","6.22","USD","Jul 06, 2026","Jul 06, 2026"
"AES CORPORATION (THE)","Corporates","Fixed Income","226,555.19","0.06","226,555.19","230,000.00","00130HCL7","US00130HCL78","-","98.41","United States","-","USD","3.28","7.28","1.00","Jul 15, 2055","6.95","3.33","-","7.45","3.42","7.45","USD","Dec 06, 2024","Dec 06, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","226,314.47","0.06","226,314.47","236,000.00","57665RAL0","US57665RAL06","-","93.96","United States","-","USD","3.40","5.83","1.00","Aug 01, 2030","4.13","3.56","-","5.83","3.56","5.83","USD","Feb 11, 2020","Feb 11, 2020"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","226,160.12","0.05","226,160.12","226,000.00","513272AC8","US513272AC82","BLB4P57","99.19","United States","-","USD","1.57","5.34","1.00","May 15, 2028","4.88","1.70","-","5.34","1.70","5.34","USD","May 12, 2020","May 12, 2020"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","225,707.19","0.05","225,707.19","238,000.00","626738AF5","US626738AF53","-","93.22","United States","-","USD","3.86","5.45","1.00","Feb 15, 2031","3.75","4.05","-","5.45","4.05","5.45","USD","Jan 29, 2021","Jan 29, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","225,409.37","0.05","225,409.37","218,000.00","90290MAH4","US90290MAH43","-","103.30","United States","-","USD","1.73","6.52","1.00","Jan 15, 2032","7.25","4.49","-","5.61","1.97","5.61","USD","Sep 25, 2023","Sep 25, 2023"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","224,652.65","0.05","224,652.65","225,000.00","12653CAM0","US12653CAM01","-","97.50","United States","-","USD","4.98","6.29","1.00","Mar 01, 2034","5.88","5.90","-","6.29","5.90","6.29","USD","Feb 26, 2026","Feb 26, 2026"
"ACUSHNET CO 144A","Corporates","Fixed Income","224,521.98","0.05","224,521.98","225,000.00","005095AB0","US005095AB02","-","99.02","United States","-","USD","4.67","5.79","1.00","Dec 01, 2033","5.63","5.91","-","5.79","5.91","5.79","USD","Nov 24, 2025","Nov 24, 2025"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","224,372.88","0.05","224,372.88","227,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.96","United States","-","USD","3.16","5.32","1.00","Feb 15, 2030","4.38","3.19","-","5.32","3.19","5.32","USD","Sep 20, 2019","Sep 20, 2019"
"ATI INC","Corporates","Fixed Income","224,195.01","0.05","224,195.01","210,000.00","01741RAN2","US01741RAN26","-","103.64","United States","-","USD","0.92","6.22","1.00","Aug 15, 2030","7.25","3.40","-","5.37","1.85","5.37","USD","Aug 11, 2023","Aug 11, 2023"
"ASSURANT INC","Corporates","Fixed Income","223,696.54","0.05","223,696.54","215,000.00","04621XAK4","US04621XAK46","-","101.85","United States","-","USD","1.55","8.49","1.00","Mar 27, 2048","7.00","9.79","-","5.83","1.54","5.83","USD","Mar 27, 2018","Mar 27, 2018"
"TWILIO INC","Corporates","Fixed Income","223,644.18","0.05","223,644.18","230,000.00","90138FAC6","US90138FAC68","-","95.98","United States","-","USD","2.37","5.27","1.00","Mar 15, 2029","3.63","2.45","-","5.27","2.45","5.27","USD","Mar 09, 2021","Mar 09, 2021"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","223,582.14","0.05","223,582.14","215,000.00","21039CAD6","US21039CAD65","-","101.25","United States","-","USD","3.26","6.12","1.00","Aug 15, 2032","6.38","4.85","-","5.92","2.68","5.92","USD","Aug 08, 2024","Aug 08, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","223,122.72","0.05","223,122.72","200,000.00","097751AL5","US097751AL51","B00SJF1","109.93","Canada","-","USD","5.91","5.84","1.00","May 01, 2034","7.45","5.88","-","5.84","5.88","5.84","USD","Apr 21, 2004","Apr 21, 2004"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","222,795.41","0.05","222,795.41","220,000.00","00790RAB0","US00790RAB06","-","101.18","United States","-","USD","1.38","6.03","1.00","Jun 15, 2030","6.38","3.41","-","5.13","0.95","5.13","USD","Jun 09, 2022","Jun 09, 2022"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","222,115.21","0.05","222,115.21","220,000.00","87724RAB8","US87724RAB87","BJX75H2","100.88","United States","-","USD","1.29","5.13","1.00","Jan 15, 2028","5.75","1.41","-","5.01","1.18","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","222,017.67","0.05","222,017.67","215,000.00","045086AR6","US045086AR68","-","100.04","United States","-","USD","4.20","6.87","1.00","Aug 01, 2033","6.88","5.33","-","6.86","3.36","6.86","USD","Jul 28, 2025","Jul 28, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","221,501.33","0.05","221,501.33","223,000.00","159864AE7","US159864AE78","BK59DC4","98.40","United States","-","USD","1.56","5.20","1.00","May 01, 2028","4.25","1.67","-","5.20","1.67","5.20","USD","Oct 23, 2019","Oct 23, 2019"
"POPULAR INC","Corporates","Fixed Income","221,139.32","0.05","221,139.32","210,000.00","733174AL0","US733174AL01","-","102.75","Puerto Rico","-","USD","1.45","5.48","1.00","Mar 13, 2028","7.25","1.51","-","5.39","1.43","5.39","USD","Mar 13, 2023","Mar 13, 2023"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","220,752.00","0.05","220,752.00","215,000.00","225310AS0","US225310AS06","-","100.38","United States","-","USD","2.64","6.50","1.00","Mar 15, 2030","6.63","3.13","-","6.46","2.35","6.46","USD","Feb 28, 2025","Feb 28, 2025"
"NORDSTROM INC","Corporates","Fixed Income","220,202.83","0.05","220,202.83","225,000.00","655664AT7","US655664AT70","-","96.54","United States","-","USD","3.28","5.42","1.00","Apr 01, 2030","4.38","3.31","-","5.42","3.31","5.42","USD","Nov 06, 2019","Nov 06, 2019"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","218,980.97","0.05","218,980.97","220,000.00","18972EAC9","US18972EAC93","-","99.44","United States","-","USD","2.49","7.06","1.00","Jan 15, 2030","6.88","3.05","-","7.06","3.05","7.06","USD","Aug 01, 2024","Aug 01, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","217,879.70","0.05","217,879.70","240,000.00","57667JAA0","US57667JAA07","-","89.69","United States","-","USD","4.49","5.96","1.00","Oct 01, 2031","3.63","4.56","-","5.96","4.56","5.96","USD","Oct 04, 2021","Oct 04, 2021"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","217,581.62","0.05","217,581.62","225,000.00","57701RAQ5","US57701RAQ56","-","96.12","Canada","-","USD","5.06","6.67","1.00","Dec 15, 2033","6.00","5.82","-","6.67","5.82","6.67","USD","Dec 17, 2025","Dec 17, 2025"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","217,308.20","0.05","217,308.20","227,000.00","885160AA9","US885160AA99","BMTVT33","94.67","United States","-","USD","2.86","5.83","1.00","Oct 15, 2029","4.00","2.94","-","5.83","2.94","5.83","USD","Oct 14, 2021","Oct 14, 2021"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","216,743.92","0.05","216,743.92","215,000.00","011662AJ2","US011662AJ21","-","99.58","United States","-","USD","3.96","6.60","1.00","Jun 01, 2031","6.50","4.06","-","6.60","4.06","6.60","USD","May 12, 2026","May 12, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","216,570.65","0.05","216,570.65","216,000.00","57665RAG1","US57665RAG11","BDSHS54","99.78","United States","-","USD","0.86","5.16","1.00","Dec 15, 2027","5.00","1.33","-","5.16","1.33","5.16","USD","Dec 04, 2017","Dec 04, 2017"
"SHEA HOMES LP","Corporates","Fixed Income","216,439.27","0.05","216,439.27","215,000.00","82088KAK4","US82088KAK43","-","98.62","United States","-","USD","1.38","5.68","1.00","Feb 15, 2028","4.75","1.46","-","5.68","1.46","5.68","USD","Feb 20, 2020","Feb 20, 2020"
"NORDSTROM INC","Corporates","Fixed Income","216,151.32","0.05","216,151.32","226,000.00","655664AY6","US655664AY65","-","93.65","United States","-","USD","4.34","5.72","1.00","Aug 01, 2031","4.25","4.34","-","5.72","4.34","5.72","USD","Apr 08, 2021","Jul 23, 2021"
"TRINET GROUP INC 144A","Corporates","Fixed Income","215,942.69","0.05","215,942.69","225,000.00","896288AA5","US896288AA51","-","94.62","United States","-","USD","2.40","5.74","1.00","Mar 01, 2029","3.50","2.41","-","5.74","2.41","5.74","USD","Feb 26, 2021","Feb 26, 2021"
"BRINKS CO 144A","Corporates","Fixed Income","215,354.88","0.05","215,354.88","210,000.00","109696AC8","US109696AC87","-","101.92","United States","-","USD","1.76","5.77","1.00","Jun 15, 2029","6.50","2.60","-","5.42","1.76","5.42","USD","Jun 12, 2024","Jun 12, 2024"
"DPL INC","Corporates","Fixed Income","214,795.83","0.05","214,795.83","218,000.00","233293AQ2","US233293AQ29","-","97.38","United States","-","USD","2.48","5.39","1.00","Apr 15, 2029","4.35","2.51","-","5.39","2.51","5.39","USD","Apr 15, 2020","Apr 15, 2020"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","214,372.18","0.05","214,372.18","205,000.00","76120HAD9","US76120HAD98","-","100.51","United States","-","USD","3.24","8.30","1.00","Jul 27, 2030","8.45","3.22","-","8.30","3.22","8.30","USD","Jul 27, 2023","Jul 27, 2023"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","213,718.19","0.05","213,718.19","203,000.00","498894AA2","US498894AA29","-","103.58","United States","-","USD","1.17","6.86","1.00","May 01, 2031","7.75","3.90","-","5.34","0.70","5.34","USD","Apr 25, 2023","Apr 25, 2023"
"LAMAR MEDIA CORP 144A","Corporates","Fixed Income","213,041.67","0.05","213,041.67","215,000.00","513075CA7","US513075CA73","-","97.91","United States","-","USD","4.79","5.73","1.00","Nov 01, 2033","5.38","5.87","-","5.73","5.87","5.73","USD","Sep 25, 2025","Sep 25, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","212,482.50","0.05","212,482.50","210,000.00","18972EAA3","US18972EAA38","-","99.43","United States","-","USD","1.67","6.85","1.00","Apr 15, 2029","6.63","2.42","-","6.85","2.42","6.85","USD","Apr 13, 2022","Apr 13, 2022"
"HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","212,127.69","0.05","212,127.69","210,000.00","419866AV0","US419866AV08","-","99.20","United States","-","USD","4.51","6.14","1.00","Oct 01, 2033","6.00","5.66","-","6.14","5.66","6.14","USD","Sep 18, 2025","Sep 18, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","211,969.45","0.05","211,969.45","203,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.99","United States","-","USD","0.60","6.00","1.00","Sep 15, 2028","7.00","1.93","-","5.19","1.08","5.19","USD","Sep 20, 2023","Sep 20, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","211,597.59","0.05","211,597.59","210,000.00","85571BBF1","US85571BBF13","-","99.38","United States","-","USD","1.99","5.55","1.00","Oct 15, 2028","5.25","2.05","-","5.55","2.05","5.55","USD","Oct 06, 2025","Oct 06, 2025"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","211,146.17","0.05","211,146.17","210,000.00","21039CAA2","US21039CAA27","-","100.00","United States","-","USD","0.57","5.62","1.00","Jun 15, 2028","5.63","1.77","-","5.61","0.08","5.61","USD","Jun 30, 2020","Jun 30, 2020"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","211,074.57","0.05","211,074.57","225,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.46","United States","-","USD","3.96","5.37","1.00","Mar 01, 2031","3.50","4.11","-","5.37","4.11","5.37","USD","Feb 19, 2021","Feb 19, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","210,789.39","0.05","210,789.39","200,000.00","69354NAE6","US69354NAE67","-","101.46","United States","-","USD","0.51","7.34","1.00","Feb 01, 2028","8.38","1.36","-","5.53","0.50","5.53","USD","Feb 06, 2023","Feb 06, 2023"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","210,583.06","0.05","210,583.06","210,000.00","948565AD8","US948565AD85","BN7KGS3","98.58","United States","-","USD","1.71","5.58","1.00","Sep 15, 2028","4.88","1.98","-","5.58","1.98","5.58","USD","Sep 23, 2020","Sep 23, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","210,076.84","0.05","210,076.84","213,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.91","United States","-","USD","1.26","5.61","1.00","Nov 15, 2027","3.95","1.26","-","5.61","1.26","5.61","USD","Nov 17, 2017","Nov 17, 2017"
"TWILIO INC","Corporates","Fixed Income","209,491.67","0.05","209,491.67","220,000.00","90138FAD4","US90138FAD42","-","93.88","United States","-","USD","3.86","5.38","1.00","Mar 15, 2031","3.88","4.12","-","5.38","4.12","5.38","USD","Mar 09, 2021","Mar 09, 2021"
"CHOBANI LLC 144A","Corporates","Fixed Income","209,150.78","0.05","209,150.78","210,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.76","United States","-","USD","1.74","5.20","1.00","Nov 15, 2028","4.63","2.15","-","5.20","2.15","5.20","USD","Oct 23, 2020","Oct 23, 2020"
"RXO INC 144A","Corporates","Fixed Income","208,067.70","0.05","208,067.70","200,000.00","74982TAA1","US74982TAA16","-","101.38","United States","-","USD","3.34","6.03","1.00","May 15, 2031","6.38","4.01","-","5.95","3.27","5.95","USD","Feb 20, 2026","Feb 20, 2026"
"CORECIVIC INC","Corporates","Fixed Income","207,548.22","0.05","207,548.22","195,000.00","21871NAC5","US21871NAC56","-","104.26","United States","-","USD","0.66","6.52","1.00","Apr 15, 2029","8.25","2.38","-","5.05","0.70","5.05","USD","Mar 12, 2024","Mar 12, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","207,467.44","0.05","207,467.44","222,000.00","629377CS9","US629377CS98","-","91.79","United States","-","USD","4.59","5.61","1.00","Feb 15, 2032","3.88","4.81","-","5.61","4.81","5.61","USD","Aug 23, 2021","Aug 23, 2021"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","206,737.79","0.05","206,737.79","195,000.00","66977WAV1","US66977WAV19","-","105.07","Canada","-","USD","2.39","5.88","1.00","Dec 01, 2031","7.00","4.42","-","5.33","2.96","5.33","USD","Nov 21, 2024","Nov 21, 2024"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","206,590.58","0.05","206,590.58","200,000.00","92676XAF4","US92676XAF42","-","100.28","United States","-","USD","0.08","6.88","1.00","Feb 15, 2029","7.00","2.25","-","3.18","0.07","3.18","USD","Feb 02, 2021","Feb 02, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","206,309.06","0.05","206,309.06","205,000.00","37960XAA5","US37960XAA54","-","99.87","United States","-","USD","0.95","5.67","1.00","Jun 01, 2029","5.63","2.59","-","5.67","2.59","5.67","USD","Jun 01, 2021","Jun 01, 2021"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","206,260.81","0.05","206,260.81","200,000.00","93148PAA0","US93148PAA03","-","101.12","United States","-","USD","3.82","6.41","1.00","Apr 01, 2033","6.63","5.25","-","6.28","3.18","6.28","USD","Mar 14, 2025","Mar 14, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","206,270.64","0.05","206,270.64","204,000.00","29261AAA8","US29261AAA88","BK73CG1","99.00","United States","-","USD","1.29","5.19","1.00","Feb 01, 2028","4.50","1.43","-","5.19","1.43","5.19","USD","Sep 18, 2019","Sep 18, 2019"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","206,240.91","0.05","206,240.91","205,000.00","118230AU5","US118230AU55","-","98.87","United States","-","USD","1.47","5.24","1.00","Mar 01, 2028","4.50","1.51","-","5.24","1.51","5.24","USD","Feb 19, 2020","Feb 19, 2020"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","205,643.50","0.05","205,643.50","199,000.00","00687YAB1","US00687YAB11","-","101.49","United States","-","USD","0.74","6.07","1.00","Apr 15, 2028","7.00","1.59","-","4.90","0.70","4.90","USD","Mar 14, 2023","Mar 14, 2023"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","205,253.84","0.05","205,253.84","190,000.00","23166MAC7","US23166MAC73","-","104.60","United Kingdom","-","USD","0.84","7.76","1.00","Sep 01, 2031","8.88","3.96","-","6.47","1.02","6.47","USD","Aug 24, 2023","Aug 24, 2023"
"ATI INC","Corporates","Fixed Income","204,639.23","0.05","204,639.23","200,000.00","01741RAP7","US01741RAP73","-","101.63","United States","-","USD","4.48","5.58","1.00","Jun 15, 2033","5.88","5.59","-","5.49","4.19","5.49","USD","Jun 08, 2026","Jun 08, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","204,277.87","0.05","204,277.87","200,000.00","85571BBC8","US85571BBC81","-","100.56","United States","-","USD","3.08","5.83","1.00","Apr 15, 2030","6.00","3.26","-","5.81","2.86","5.81","USD","Oct 10, 2024","Oct 10, 2024"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","204,195.63","0.05","204,195.63","209,000.00","032177AJ6","US032177AJ66","-","96.87","United States","-","USD","2.99","5.54","1.00","May 15, 2030","4.63","3.42","-","5.54","3.42","5.54","USD","Dec 16, 2019","Dec 16, 2019"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","203,718.49","0.05","203,718.49","224,000.00","03881NAJ6","US03881NAJ63","-","90.84","United States","-","USD","3.38","10.76","1.00","Jul 15, 2030","7.88","3.29","-","10.76","3.29","10.76","USD","Jul 09, 2025","Jul 09, 2025"
"FMC CORPORATION","Corporates","Fixed Income","203,510.17","0.05","203,510.17","250,000.00","302491AY1","US302491AY14","-","80.31","United States","-","USD","10.96","8.20","1.00","May 18, 2053","6.38","11.12","-","8.20","11.12","8.20","USD","May 18, 2023","May 18, 2023"
"DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","202,922.56","0.05","202,922.56","200,000.00","258278AA8","US258278AA80","-","100.87","United States","-","USD","4.83","6.11","1.00","Jun 15, 2034","6.25","6.14","-","6.04","4.15","6.04","USD","Jun 16, 2026","Jun 16, 2026"
"ASHLAND INC 144A","Corporates","Fixed Income","202,336.89","0.05","202,336.89","215,000.00","04433LAA0","US04433LAA08","-","92.81","United States","-","USD","4.53","4.98","1.00","Sep 01, 2031","3.38","4.54","-","4.98","4.54","4.98","USD","Aug 18, 2021","Aug 18, 2021"
"FMC CORPORATION","Corporates","Fixed Income","202,341.27","0.05","202,341.27","220,000.00","302491AX3","US302491AX31","-","91.00","United States","-","USD","5.48","7.35","1.00","May 18, 2033","5.65","5.44","-","7.35","5.44","7.35","USD","May 18, 2023","May 18, 2023"
"EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","202,320.40","0.05","202,320.40","195,000.00","29103HAB3","US29103HAB33","-","101.53","United States","-","USD","7.06","6.78","1.00","Oct 01, 2056","6.85","7.22","-","6.64","7.01","6.64","USD","Mar 23, 2026","Mar 23, 2026"
"BRINKS CO 144A","Corporates","Fixed Income","202,190.26","0.05","202,190.26","197,000.00","109696AD6","US109696AD60","-","101.98","United States","-","USD","3.01","6.34","1.00","Jun 15, 2032","6.75","4.79","-","5.99","2.59","5.99","USD","Jun 12, 2024","Jun 12, 2024"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","202,059.83","0.05","202,059.83","200,000.00","019736AE7","US019736AE70","BD6NJY0","99.59","United States","-","USD","0.93","5.10","1.00","Oct 01, 2027","4.75","1.13","-","5.10","1.13","5.10","USD","Sep 26, 2017","Sep 26, 2017"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","200,605.32","0.05","200,605.32","195,000.00","69318FAN8","US69318FAN87","-","101.83","United States","-","USD","4.63","6.94","1.00","Jun 01, 2034","7.25","5.88","-","6.80","4.02","6.80","USD","May 28, 2026","May 28, 2026"
"STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","200,464.39","0.05","200,464.39","200,000.00","86185LAA7","US86185LAA70","-","100.11","United States","-","USD","4.73","6.10","1.00","Jul 15, 2033","6.13","5.61","-","6.10","4.24","6.10","USD","Jul 13, 2026","Jul 13, 2026"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","199,574.97","0.05","199,574.97","203,000.00","09739DAD2","US09739DAD21","BL9Y645","98.06","United States","-","USD","3.37","5.43","1.00","Jul 01, 2030","4.88","3.53","-","5.43","3.53","5.43","USD","Jul 27, 2020","Jul 27, 2020"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","199,193.34","0.05","199,193.34","195,000.00","86765LAN7","US86765LAN73","BJ12BQ0","100.11","United States","-","USD","0.08","5.80","1.00","Mar 15, 2028","5.88","1.52","-","4.41","0.08","4.41","USD","Sep 15, 2018","Nov 30, 2018"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","198,527.78","0.05","198,527.78","200,000.00","603158AA4","US603158AA41","-","99.00","United States","-","USD","1.51","5.55","1.00","Jul 01, 2028","5.00","1.82","-","5.55","1.82","5.55","USD","Jun 30, 2020","Jun 30, 2020"
"WAYFAIR LLC 144A","Corporates","Fixed Income","197,988.54","0.05","197,988.54","190,000.00","94419NAD9","US94419NAD93","-","102.98","United States","-","USD","4.46","6.63","1.00","May 31, 2034","7.13","5.92","-","6.40","4.03","6.40","USD","May 18, 2026","May 18, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","197,943.48","0.05","197,943.48","200,000.00","043436AV6","US043436AV64","-","97.14","United States","-","USD","2.79","5.63","1.00","Mar 01, 2030","4.75","3.21","-","5.63","3.21","5.63","USD","Sep 01, 2020","Nov 10, 2020"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","195,378.98","0.05","195,378.98","180,000.00","472481AB6","US472481AB63","-","104.45","United States","-","USD","0.60","7.56","1.00","Feb 15, 2029","9.50","2.18","-","5.59","0.53","5.59","USD","Feb 02, 2024","Feb 02, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","193,882.78","0.05","193,882.78","189,000.00","501797AN4","US501797AN49","BF5MV91","100.12","United States","-","USD","1.43","5.17","1.00","Feb 01, 2028","5.25","1.42","-","5.17","1.42","5.17","USD","Jan 23, 2018","Jan 23, 2018"
"FORVIA SE 144A","Corporates","Fixed Income","193,761.71","0.05","193,761.71","190,000.00","31209DAC9","US31209DAC92","-","99.64","France","-","USD","4.38","6.81","1.00","Sep 15, 2033","6.75","5.47","-","6.81","5.47","6.81","USD","Sep 23, 2025","Sep 23, 2025"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","193,413.38","0.05","193,413.38","190,000.00","923725AE5","US923725AE50","-","98.67","Canada","-","USD","4.13","7.51","1.00","Feb 15, 2033","7.25","4.98","-","7.51","4.98","7.51","USD","Feb 11, 2025","Feb 11, 2025"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","193,340.39","0.05","193,340.39","198,000.00","05605HAC4","US05605HAC43","BMCVHJ2","96.56","United States","-","USD","2.38","5.49","1.00","Apr 15, 2029","4.13","2.52","-","5.49","2.52","5.49","USD","Apr 13, 2021","Apr 13, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","193,279.61","0.05","193,279.61","200,000.00","045086AP0","US045086AP03","BNSLTZ3","95.24","United States","-","USD","3.06","6.08","1.00","Apr 01, 2030","4.63","3.29","-","6.08","3.29","6.08","USD","Sep 23, 2021","Sep 23, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","193,012.47","0.05","193,012.47","199,000.00","69354NAD8","US69354NAD84","-","95.48","United States","-","USD","2.73","6.59","1.00","Oct 01, 2029","5.00","2.85","-","6.59","2.85","6.59","USD","Sep 22, 2021","Sep 22, 2021"
"COEUR MINING INC","Corporates","Fixed Income","192,452.83","0.05","192,452.83","185,000.00","192120AA1","US192120AA16","-","102.35","United States","-","USD","2.17","6.38","1.00","Apr 01, 2032","6.88","4.60","-","5.40","1.56","5.40","USD","Apr 22, 2026","Apr 22, 2026"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","192,396.17","0.05","192,396.17","180,000.00","39807UAD8","US39807UAD81","-","103.89","United States","-","USD","1.08","6.65","1.00","Sep 01, 2030","7.75","3.40","-","5.76","1.88","5.76","USD","Aug 21, 2023","Aug 21, 2023"
"ATKORE INC 144A","Corporates","Fixed Income","192,332.00","0.05","192,332.00","200,000.00","047649AA6","US047649AA63","-","95.59","United States","-","USD","3.83","5.29","1.00","Jun 01, 2031","4.25","4.29","-","5.29","4.29","5.29","USD","May 26, 2021","May 26, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","191,864.87","0.05","191,864.87","190,000.00","043436AU8","US043436AU81","BMCVTF2","99.24","United States","-","USD","1.26","4.99","1.00","Mar 01, 2028","4.50","1.51","-","4.99","1.51","4.99","USD","Sep 01, 2020","Nov 10, 2020"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","191,729.12","0.05","191,729.12","191,000.00","38528UAE6","US38528UAE64","-","98.83","United States","-","USD","1.89","5.73","1.00","Oct 01, 2028","5.13","1.90","-","5.73","1.90","5.73","USD","Dec 09, 2021","Dec 09, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","191,653.22","0.05","191,653.22","190,000.00","513075BW0","US513075BW03","BLR6WM3","99.18","United States","-","USD","1.60","5.23","1.00","Jan 15, 2029","4.88","2.27","-","5.23","2.27","5.23","USD","Sep 15, 2020","Oct 15, 2020"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","191,340.69","0.05","191,340.69","186,000.00","55617LAR3","US55617LAR33","-","100.74","United States","-","USD","3.21","5.97","1.00","Mar 15, 2032","6.13","4.63","-","5.89","3.17","5.89","USD","Mar 10, 2022","Mar 10, 2022"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","191,134.61","0.05","191,134.61","188,000.00","36170JAE6","US36170JAE64","-","99.63","Ireland","-","USD","2.54","5.99","1.00","Mar 15, 2030","5.88","3.18","-","5.99","3.18","5.99","USD","Sep 20, 2024","Sep 20, 2024"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","191,083.61","0.05","191,083.61","185,000.00","02220AAA5","US02220AAA51","-","101.16","United States","-","USD","2.50","5.76","1.00","Mar 15, 2030","6.13","3.17","-","5.64","2.37","5.64","USD","Mar 17, 2025","Mar 17, 2025"
"EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","190,935.26","0.05","190,935.26","185,000.00","29103HAA5","US29103HAA59","-","101.05","United States","-","USD","4.12","6.93","1.00","Oct 01, 2056","6.65","4.20","-","6.40","4.08","6.40","USD","Mar 23, 2026","Mar 23, 2026"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","190,322.98","0.05","190,322.98","189,000.00","48850PAA2","US48850PAA21","-","99.01","United States","-","USD","1.56","5.37","1.00","Sep 15, 2028","4.88","1.98","-","5.37","1.98","5.37","USD","Sep 23, 2020","Sep 23, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","190,356.07","0.05","190,356.07","181,000.00","69007TAG9","US69007TAG94","-","103.84","United States","-","USD","1.46","6.39","1.00","Feb 15, 2031","7.38","3.80","-","5.58","2.09","5.58","USD","Nov 20, 2023","Nov 20, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","190,172.89","0.05","190,172.89","190,000.00","86765KAH2","US86765KAH23","2N59HZ5","100.01","United States","-","USD","0.37","5.86","1.00","Jul 15, 2027","5.88","0.94","-","5.75","0.08","5.75","USD","Jul 15, 2025","Nov 05, 2025"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","190,000.00","0.05","190,000.00","240,000.00","25470DCS6","US25470DCS62","-","77.50","United States","-","USD","7.91","8.10","1.00","Sep 20, 2037","5.00","7.80","-","8.10","7.80","8.10","USD","Mar 20, 2026","May 29, 2026"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","189,915.38","0.05","189,915.38","185,000.00","559665AB0","US559665AB08","-","101.72","United States","-","USD","3.47","6.54","1.00","Dec 01, 2032","6.88","5.06","-","6.30","2.94","6.30","USD","Nov 26, 2024","Nov 26, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","188,707.30","0.05","188,707.30","195,000.00","12116LAC3","US12116LAC37","-","94.96","United States","-","USD","3.02","8.47","1.00","Apr 15, 2030","6.88","3.15","-","8.47","3.15","8.47","USD","Apr 11, 2022","Apr 11, 2022"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","188,578.15","0.05","188,578.15","185,000.00","81180LAT2","US81180LAT26","-","101.85","United States","-","USD","2.56","5.35","1.00","Jul 15, 2030","5.88","3.52","-","5.18","2.61","5.18","USD","May 27, 2025","May 27, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","188,193.68","0.05","188,193.68","195,000.00","302635AQ0","US302635AQ03","-","96.42","United States","-","USD","3.88","7.07","1.00","Jan 15, 2031","6.13","3.84","-","7.07","3.84","7.07","USD","Sep 25, 2025","Sep 25, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","186,332.08","0.05","186,332.08","190,000.00","29261AAE0","US29261AAE01","-","96.67","United States","-","USD","3.87","5.44","1.00","Apr 01, 2031","4.63","4.10","-","5.44","4.10","5.44","USD","Oct 05, 2020","Oct 05, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","186,218.79","0.05","186,218.79","195,000.00","38869AAD9","US38869AAD90","-","93.74","United States","-","USD","3.17","5.73","1.00","Feb 01, 2030","3.75","3.18","-","5.73","3.18","5.73","USD","Nov 19, 2021","Nov 19, 2021"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","185,353.69","0.05","185,353.69","196,000.00","153527AP1","US153527AP10","-","93.65","United States","-","USD","3.96","5.66","1.00","Apr 30, 2031","4.13","4.21","-","5.66","4.21","5.66","USD","Apr 30, 2021","Apr 30, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","185,167.27","0.05","185,167.27","180,000.00","302635AM9","US302635AM98","-","102.76","United States","-","USD","2.22","6.65","1.00","Jan 15, 2029","7.88","2.23","-","6.63","2.16","6.63","USD","Nov 21, 2023","Nov 21, 2023"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","184,686.27","0.04","184,686.27","170,000.00","42330PAL1","US42330PAL13","-","104.87","United States","-","USD","0.62","7.65","1.00","Mar 01, 2029","9.75","2.21","-","5.50","0.58","5.50","USD","Dec 01, 2023","Dec 01, 2023"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","184,443.40","0.04","184,443.40","190,000.00","12654AAA9","US12654AAA97","BPBJK33","95.82","United States","-","USD","3.01","6.01","1.00","Apr 15, 2030","4.75","3.32","-","6.01","3.32","6.01","USD","Sep 22, 2021","Sep 22, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","184,197.87","0.04","184,197.87","220,000.00","25470DCT4","US25470DCT46","-","82.86","United States","-","USD","8.57","8.47","1.00","Jun 01, 2040","6.35","8.48","-","8.47","8.48","8.47","USD","Jun 01, 2025","Jun 30, 2025"
"TXNM ENERGY INC 144A","Corporates","Fixed Income","183,910.51","0.04","183,910.51","175,000.00","69349HAJ6","US69349HAJ68","-","100.79","United States","-","USD","3.81","7.32","1.00","Jul 31, 2056","7.00","3.95","-","6.80","3.79","6.80","USD","Dec 10, 2025","Dec 10, 2025"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","183,420.02","0.04","183,420.02","185,000.00","05480AAC9","US05480AAC99","-","96.40","United States","-","USD","5.00","6.87","1.00","Feb 15, 2034","6.25","5.75","-","6.87","5.75","6.87","USD","Feb 12, 2026","Feb 12, 2026"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","182,725.03","0.04","182,725.03","178,000.00","912909AU2","US912909AU28","BN33QF3","100.00","United States","-","USD","0.04","6.70","1.00","Mar 01, 2029","6.88","0.04","-","6.70","0.04","6.70","USD","Feb 11, 2021","Feb 11, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","182,697.21","0.04","182,697.21","170,000.00","105340AR4","US105340AR47","-","104.59","United States","-","USD","1.44","5.36","1.00","Mar 15, 2028","8.30","1.50","-","5.22","1.43","5.22","USD","Dec 13, 2022","Dec 13, 2022"
"CROCS INC 144A","Corporates","Fixed Income","182,420.16","0.04","182,420.16","185,000.00","227046AA7","US227046AA78","-","97.13","United States","-","USD","2.24","5.42","1.00","Mar 15, 2029","4.25","2.43","-","5.42","2.43","5.42","USD","Mar 12, 2021","Mar 12, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","181,818.77","0.04","181,818.77","205,000.00","925524AV2","US925524AV24","2679754","87.70","United States","-","USD","5.51","7.86","1.00","May 15, 2033","5.50","5.42","-","7.86","5.42","7.86","USD","May 14, 2003","May 14, 2003"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","181,632.23","0.04","181,632.23","168,000.00","76680RAJ6","US76680RAJ68","-","104.45","United States","-","USD","0.38","7.21","1.00","Aug 15, 2030","8.50","3.30","-","5.42","0.07","5.42","USD","Aug 16, 2023","Aug 16, 2023"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","180,994.69","0.04","180,994.69","175,000.00","36170JAD8","US36170JAD81","-","101.61","Ireland","-","USD","1.68","6.22","1.00","Apr 15, 2029","6.88","2.42","-","5.88","1.59","5.88","USD","Apr 02, 2024","Apr 02, 2024"
"XPO INC 144A","Corporates","Fixed Income","180,059.77","0.04","180,059.77","173,000.00","98379KAB8","US98379KAB89","-","103.11","United States","-","USD","1.54","6.37","1.00","Jun 01, 2031","7.13","4.04","-","5.34","1.72","5.34","USD","May 24, 2023","May 24, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","179,319.76","0.04","179,319.76","205,000.00","12116LAJ8","US12116LAJ89","-","87.36","United States","-","USD","5.28","11.02","1.00","Jan 15, 2034","8.50","5.25","-","11.02","5.25","11.02","USD","Jan 15, 2026","Jan 15, 2026"
"ENTEGRIS INC 144A","Corporates","Fixed Income","179,202.05","0.04","179,202.05","180,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.40","United States","-","USD","1.54","5.35","1.00","Apr 15, 2028","4.38","1.63","-","5.35","1.63","5.35","USD","Apr 30, 2020","Apr 30, 2020"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","179,071.72","0.04","179,071.72","178,000.00","808625AA5","US808625AA58","-","99.13","United States","-","USD","1.35","5.42","1.00","Apr 01, 2028","4.88","1.58","-","5.42","1.58","5.42","USD","Mar 13, 2020","Mar 13, 2020"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","178,554.94","0.04","178,554.94","185,000.00","50050NAA1","US50050NAA19","-","95.77","United States","-","USD","2.83","5.53","1.00","Nov 15, 2029","4.13","3.02","-","5.53","3.02","5.53","USD","Nov 18, 2021","Nov 18, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","178,348.14","0.04","178,348.14","176,000.00","428102AF4","US428102AF45","-","99.88","United States","-","USD","2.20","5.53","1.00","Oct 15, 2030","5.50","3.68","-","5.53","3.68","5.53","USD","Apr 08, 2022","Apr 08, 2022"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","178,084.24","0.04","178,084.24","195,000.00","118230AM3","US118230AM30","BGDRY29","90.27","United States","-","USD","10.19","6.81","1.00","Nov 15, 2043","5.85","10.29","-","6.81","10.29","6.81","USD","Nov 14, 2013","Nov 14, 2013"
"ENERGY TRANSFER LP","Corporates","Fixed Income","178,091.14","0.04","178,091.14","170,000.00","29273VBC3","US29273VBC37","-","102.60","United States","-","USD","2.60","6.03","1.00","Oct 01, 2054","7.13","2.71","-","6.15","2.58","6.15","USD","Jun 21, 2024","Jun 21, 2024"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","177,612.07","0.04","177,612.07","178,000.00","536797AE3","US536797AE38","-","99.33","United States","-","USD","1.15","5.12","1.00","Dec 15, 2027","4.63","1.33","-","5.12","1.33","5.12","USD","Dec 09, 2019","Dec 09, 2019"
"BATH & BODY WORKS INC","Corporates","Fixed Income","177,602.79","0.04","177,602.79","174,000.00","501797AR5","US501797AR52","BKDK954","101.34","United States","-","USD","0.53","6.98","1.00","Jun 15, 2029","7.50","2.56","-","5.94","0.86","5.94","USD","Jun 20, 2019","Jun 20, 2019"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","177,196.36","0.04","177,196.36","180,000.00","04916WAA2","US04916WAA27","-","98.04","Spain","-","USD","1.71","5.22","1.00","Jun 15, 2028","4.13","1.80","-","5.22","1.80","5.22","USD","May 18, 2021","May 18, 2021"
"KOHLS CORP 144A","Corporates","Fixed Income","175,631.54","0.04","175,631.54","160,000.00","500255AY0","US500255AY01","-","108.41","United States","-","USD","1.00","7.45","1.00","Jun 01, 2030","10.00","3.17","-","5.61","0.82","5.61","USD","May 30, 2025","May 30, 2025"
"CROCS INC 144A","Corporates","Fixed Income","175,544.84","0.04","175,544.84","185,000.00","227046AB5","US227046AB51","-","93.11","United States","-","USD","4.15","5.71","1.00","Aug 15, 2031","4.13","4.40","-","5.71","4.40","5.71","USD","Aug 10, 2021","Aug 10, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","175,147.28","0.04","175,147.28","165,000.00","37960XAB3","US37960XAB38","-","104.17","United States","-","USD","2.05","6.61","1.00","Apr 15, 2032","7.50","4.55","-","6.23","3.18","6.23","USD","Apr 07, 2022","Apr 07, 2022"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","174,897.17","0.04","174,897.17","166,000.00","01879NAC9","US01879NAC92","-","104.52","United States","-","USD","0.46","6.88","1.00","Jun 15, 2029","8.63","2.53","-","5.73","0.08","5.73","USD","Jun 12, 2024","Jun 12, 2024"
"KORN FERRY 144A","Corporates","Fixed Income","174,629.79","0.04","174,629.79","175,000.00","50067PAA7","US50067PAA75","-","99.34","United States","-","USD","1.15","5.12","1.00","Dec 15, 2027","4.63","1.33","-","5.12","1.33","5.12","USD","Dec 16, 2019","Dec 16, 2019"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","174,262.24","0.04","174,262.24","183,000.00","48123VAF9","US48123VAF94","BMWLDK5","94.00","United States","-","USD","3.55","6.26","1.00","Oct 15, 2030","4.63","3.72","-","6.26","3.72","6.26","USD","Oct 07, 2020","Oct 07, 2020"
"ARCOSA INC 144A","Corporates","Fixed Income","173,329.37","0.04","173,329.37","175,000.00","039653AA8","US039653AA89","BNKH1X1","97.89","United States","-","USD","2.17","5.21","1.00","Apr 15, 2029","4.38","2.51","-","5.21","2.51","5.21","USD","Apr 06, 2021","Apr 06, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","173,332.62","0.04","173,332.62","180,000.00","024747AG2","US024747AG26","-","95.60","United States","-","USD","2.85","5.34","1.00","Nov 15, 2029","3.88","3.04","-","5.34","3.04","5.34","USD","May 13, 2021","May 13, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","172,879.33","0.04","172,879.33","170,000.00","65480CAG0","US65480CAG06","-","99.82","United States","-","USD","1.09","5.45","1.00","Sep 13, 2027","5.30","1.08","-","5.45","1.08","5.45","USD","Sep 13, 2024","Sep 13, 2024"
"M/I HOMES INC","Corporates","Fixed Income","172,884.17","0.04","172,884.17","170,000.00","55305BAS0","US55305BAS07","-","99.37","United States","-","USD","1.18","5.38","1.00","Feb 01, 2028","4.95","1.42","-","5.38","1.42","5.38","USD","Jan 22, 2020","May 22, 2020"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","171,866.93","0.04","171,866.93","170,000.00","58502BAE6","US58502BAE65","-","98.78","United States","-","USD","2.12","5.76","1.00","Feb 15, 2030","5.38","3.13","-","5.76","3.13","5.76","USD","Feb 11, 2022","Feb 11, 2022"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","171,809.29","0.04","171,809.29","175,000.00","38869AAB3","US38869AAB35","-","96.96","United States","-","USD","1.56","5.44","1.00","Mar 15, 2028","3.50","1.56","-","5.44","1.56","5.44","USD","Mar 06, 2020","Mar 06, 2020"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","171,522.13","0.04","171,522.13","190,000.00","44701QBF8","US44701QBF81","-","89.99","United States","-","USD","4.46","5.29","1.00","Jun 15, 2031","2.95","4.45","-","5.29","4.45","5.29","USD","May 26, 2021","May 26, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","170,891.85","0.04","170,891.85","275,000.00","124857AN3","US124857AN39","BD5JWW8","62.08","United States","-","USD","10.41","8.79","1.00","Jan 15, 2045","4.60","10.40","-","8.79","10.40","8.79","USD","Jan 12, 2015","Jan 12, 2015"
"ATI INC","Corporates","Fixed Income","170,705.15","0.04","170,705.15","170,000.00","01741RAL6","US01741RAL69","BNTFNZ2","98.94","United States","-","USD","1.92","5.24","1.00","Oct 01, 2029","4.88","2.88","-","5.24","2.88","5.24","USD","Sep 14, 2021","Sep 14, 2021"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","170,573.38","0.04","170,573.38","175,000.00","44701QBG6","US44701QBG64","-","95.97","United States","-","USD","6.35","6.33","1.00","Oct 15, 2034","5.70","6.35","-","6.33","6.35","6.33","USD","Sep 26, 2024","Sep 26, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","170,519.11","0.04","170,519.11","170,000.00","47010BAF1","US47010BAF13","BF22YG2","98.94","United Kingdom","-","USD","1.12","5.42","1.00","Oct 01, 2027","4.50","1.13","-","5.42","1.13","5.42","USD","Oct 10, 2017","Oct 10, 2017"
"VORNADO REALTY LP","Corporates","Fixed Income","170,115.77","0.04","170,115.77","185,000.00","929043AL1","US929043AL12","-","91.49","United States","-","USD","4.37","5.41","1.00","Jun 01, 2031","3.40","4.37","-","5.41","4.37","5.41","USD","May 24, 2021","May 24, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","169,798.18","0.04","169,798.18","170,000.00","12116LAA7","US12116LAA70","-","98.23","United States","-","USD","1.54","7.34","1.00","Apr 15, 2028","6.25","1.59","-","7.34","1.59","7.34","USD","Apr 05, 2021","Apr 05, 2021"
"TRANSALTA CORP","Corporates","Fixed Income","169,586.81","0.04","169,586.81","170,000.00","89346DAE7","US89346DAE76","B640X20","97.50","Canada","-","USD","8.71","6.78","1.00","Mar 15, 2040","6.50","8.69","-","6.78","8.69","6.78","USD","Mar 12, 2010","Mar 12, 2010"
"ENTEGRIS INC 144A","Corporates","Fixed Income","169,577.86","0.04","169,577.86","176,000.00","29362UAD6","US29362UAD63","-","95.56","United States","-","USD","2.50","5.36","1.00","May 01, 2029","3.63","2.58","-","5.36","2.58","5.36","USD","Apr 30, 2021","Apr 30, 2021"
"CASCADES INC. 144A","Corporates","Fixed Income","169,527.83","0.04","169,527.83","170,000.00","14739LAB8","US14739LAB80","BJV9C79","99.65","Canada","-","USD","1.03","5.62","1.00","Jan 15, 2028","5.38","1.41","-","5.62","1.41","5.62","USD","Nov 26, 2019","Nov 26, 2019"
"YUM! BRANDS INC.","Corporates","Fixed Income","169,441.23","0.04","169,441.23","155,000.00","988498AD3","US988498AD34","B28QNX7","108.08","United States","-","USD","7.89","5.89","1.00","Nov 15, 2037","6.88","7.86","-","5.89","7.86","5.89","USD","Oct 19, 2007","Oct 19, 2007"
"XPO CNW INC","Corporates","Fixed Income","168,436.34","0.04","168,436.34","158,000.00","12612WAB0","US12612WAB00","B02FXQ9","105.14","United States","-","USD","6.01","5.87","1.00","May 01, 2034","6.70","5.98","-","5.87","5.98","5.87","USD","Apr 30, 2004","Aug 05, 2004"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","168,125.80","0.04","168,125.80","179,000.00","457030AK0","US457030AK02","-","93.54","United States","-","USD","4.08","5.52","1.00","Jun 15, 2031","4.00","4.35","-","5.52","4.35","5.52","USD","Jun 17, 2021","Jun 17, 2021"
"TRINET GROUP INC 144A","Corporates","Fixed Income","167,788.33","0.04","167,788.33","160,000.00","896288AC1","US896288AC18","-","101.80","United States","-","USD","2.31","6.70","1.00","Aug 15, 2031","7.13","4.09","-","6.18","1.85","6.18","USD","Aug 16, 2023","Aug 16, 2023"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","167,057.74","0.04","167,057.74","175,000.00","524590AA4","US524590AA45","-","95.24","United States","-","USD","2.64","6.04","1.00","Jul 01, 2029","4.25","2.71","-","6.04","2.71","6.04","USD","Jul 08, 2021","Jul 08, 2021"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","166,817.13","0.04","166,817.13","166,000.00","12663QAC9","US12663QAC96","-","99.90","United States","-","USD","0.78","6.18","1.00","Jun 15, 2028","6.13","1.76","-","6.18","1.76","6.18","USD","Jun 23, 2021","Jun 23, 2021"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","166,295.69","0.04","166,295.69","163,000.00","749571AJ4","US749571AJ42","-","101.92","United States","-","USD","0.56","6.21","1.00","Jul 15, 2028","7.25","1.83","-","5.22","0.94","5.22","USD","Jun 22, 2023","Jun 22, 2023"
"FMC CORPORATION","Corporates","Fixed Income","165,212.99","0.04","165,212.99","244,000.00","302491AV7","US302491AV74","-","66.35","United States","-","USD","11.69","7.61","1.00","Oct 01, 2049","4.50","11.83","-","7.61","11.83","7.61","USD","Sep 20, 2019","Sep 20, 2019"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","165,036.76","0.04","165,036.76","168,000.00","05605HAB6","US05605HAB69","-","98.01","United States","-","USD","1.73","5.21","1.00","Jun 30, 2028","4.13","1.84","-","5.21","1.84","5.21","USD","Jun 12, 2020","Jun 12, 2020"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","164,261.63","0.04","164,261.63","190,000.00","76120HAC1","US76120HAC16","-","85.12","Malaysia","-","USD","4.09","8.52","1.00","Apr 06, 2031","4.63","4.01","-","8.52","4.01","8.52","USD","Apr 06, 2021","Apr 06, 2021"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","164,044.98","0.04","164,044.98","155,000.00","26154DAA8","US26154DAA81","-","102.28","United States","-","USD","0.11","7.04","1.00","Aug 15, 2028","8.25","1.82","-","5.09","0.07","5.09","USD","Aug 22, 2023","Aug 22, 2023"
"TRANSALTA CORP","Corporates","Fixed Income","163,799.11","0.04","163,799.11","160,000.00","89346DAL1","US89346DAL10","-","98.98","Canada","-","USD","4.68","6.04","1.00","Feb 01, 2034","5.88","5.80","-","6.04","5.80","6.04","USD","Dec 22, 2025","Dec 22, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","163,818.36","0.04","163,818.36","170,000.00","38869AAC1","US38869AAC18","-","95.01","United States","-","USD","2.41","5.58","1.00","Mar 01, 2029","3.50","2.42","-","5.58","2.42","5.58","USD","Aug 28, 2020","Aug 28, 2020"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","163,388.38","0.04","163,388.38","165,000.00","78351MAA0","US78351MAA09","-","96.97","United States","-","USD","2.71","5.33","1.00","Feb 01, 2030","4.38","3.15","-","5.33","3.15","5.33","USD","Feb 03, 2022","Feb 03, 2022"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","163,341.28","0.04","163,341.28","250,000.00","124857AK9","US124857AK99","BQ11N04","63.23","United States","-","USD","9.74","9.08","1.00","Aug 15, 2044","4.90","9.72","-","9.08","9.72","9.08","USD","Aug 19, 2014","Aug 19, 2014"
"WILTON RE LTD 144A","Corporates","Fixed Income","163,149.96","0.04","163,149.96","170,000.00","97263CAA9","US97263CAA99","-","94.50","Canada","-","USD","2.13","5.01","1.00","Dec 31, 2079","6.00","3.59","-","5.01","3.61","5.01","USD","Oct 22, 2020","Oct 22, 2020"
"ENERSYS 144A","Corporates","Fixed Income","162,301.18","0.04","162,301.18","159,000.00","29275YAF9","US29275YAF97","-","101.98","United States","-","USD","2.65","6.19","1.00","Jan 15, 2032","6.63","4.55","-","5.76","2.27","5.76","USD","Jan 11, 2024","Jan 11, 2024"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","161,964.35","0.04","161,964.35","178,000.00","55616XAM9","US55616XAM92","BSNMB72","90.55","United States","-","USD","6.75","5.94","1.00","Dec 15, 2034","4.50","6.77","-","5.94","6.77","5.94","USD","Nov 18, 2014","Nov 18, 2014"
"FIBERCOP SPA 144A","Corporates","Fixed Income","161,704.07","0.04","161,704.07","160,000.00","683879AB6","US683879AB65","BSMVWT9","99.91","Italy","-","USD","5.70","6.39","1.00","Nov 15, 2033","6.38","5.71","-","6.39","5.71","6.39","USD","Jul 01, 2024","Jul 01, 2024"
"HNI CORP 144A","Corporates","Fixed Income","161,719.98","0.04","161,719.98","164,000.00","404251AA8","US404251AA81","BRQNC27","98.58","United States","-","USD","2.26","5.74","1.00","Jan 18, 2029","5.13","2.31","-","5.74","2.31","5.74","USD","Jul 18, 2025","Dec 10, 2025"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","161,514.69","0.04","161,514.69","181,000.00","00751YAG1","US00751YAG17","-","88.02","United States","-","USD","4.95","6.03","1.00","Mar 15, 2032","3.50","4.92","-","6.03","4.92","6.03","USD","Mar 04, 2022","Mar 04, 2022"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","161,175.02","0.04","161,175.02","165,000.00","81180LAU9","US81180LAU98","-","97.13","United States","-","USD","2.66","5.18","1.00","Jun 01, 2029","4.09","2.65","-","5.18","2.65","5.18","USD","Jun 01, 2026","Jul 10, 2026"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","161,131.86","0.04","161,131.86","165,000.00","03881NAL1","US03881NAL10","-","96.83","United States","-","USD","2.14","10.01","1.00","Dec 15, 2028","8.50","2.10","-","10.01","2.10","10.01","USD","Dec 16, 2025","Dec 16, 2025"
"KB HOME","Corporates","Fixed Income","161,055.48","0.04","161,055.48","172,000.00","48666KAZ2","US48666KAZ21","-","93.25","United States","-","USD","4.31","5.59","1.00","Jun 15, 2031","4.00","4.34","-","5.59","4.34","5.59","USD","Jun 09, 2021","Jun 09, 2021"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","160,595.18","0.04","160,595.18","170,000.00","63155AAA6","US63155AAA60","-","94.36","United States","-","USD","3.31","9.61","1.00","Jul 15, 2030","7.88","3.32","-","9.61","3.32","9.61","USD","Jul 11, 2025","Jul 11, 2025"
"VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","160,414.67","0.04","160,414.67","160,000.00","92856HAB0","US92856HAB06","BK80TG0","98.61","Morocco","-","USD","1.10","6.36","1.00","Sep 24, 2027","5.13","1.11","-","6.36","1.11","6.36","USD","Sep 24, 2020","Sep 24, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","158,605.35","0.04","158,605.35","155,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.90","United States","-","USD","1.30","5.66","1.00","Feb 15, 2029","5.63","2.31","-","5.66","2.31","5.66","USD","Feb 15, 2019","Feb 15, 2019"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","158,314.19","0.04","158,314.19","152,000.00","90041LAG0","US90041LAG05","-","101.51","United States","-","USD","3.49","7.29","1.00","Mar 15, 2032","7.63","4.43","-","7.14","3.07","7.14","USD","Feb 19, 2025","Feb 19, 2025"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","158,339.07","0.04","158,339.07","164,000.00","00751YAF3","US00751YAF34","-","96.02","United States","-","USD","1.16","5.22","1.00","Oct 01, 2027","1.75","1.15","-","5.22","1.15","5.22","USD","Sep 29, 2020","Sep 29, 2020"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","157,741.61","0.04","157,741.61","155,000.00","923725AD7","US923725AD77","-","100.26","Canada","-","USD","2.17","6.79","1.00","May 01, 2030","6.88","3.24","-","6.71","1.63","6.71","USD","Apr 26, 2022","Apr 26, 2022"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","156,785.21","0.04","156,785.21","155,000.00","379968AA8","US379968AA89","-","100.83","United States","-","USD","4.90","6.24","1.00","Jul 15, 2034","6.38","6.18","-","6.18","4.21","6.18","USD","Jul 02, 2026","Jul 02, 2026"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","156,147.57","0.04","156,147.57","155,000.00","87265HAG4","US87265HAG48","-","100.19","United States","-","USD","1.55","5.59","1.00","Jun 15, 2028","5.70","1.77","-","5.56","1.32","5.56","USD","Jun 10, 2020","Jun 10, 2020"
"EZCORP INC. 144A","Corporates","Fixed Income","155,558.96","0.04","155,558.96","145,000.00","302301AJ5","US302301AJ54","-","105.05","United States","-","USD","2.85","6.30","1.00","Apr 01, 2032","7.38","4.54","-","5.83","3.16","5.83","USD","Mar 28, 2025","Mar 28, 2025"
"ATI INC","Corporates","Fixed Income","155,531.02","0.04","155,531.02","155,000.00","01741RAM4","US01741RAM43","BNYDD95","98.79","United States","-","USD","3.43","5.39","1.00","Oct 01, 2031","5.13","4.43","-","5.39","4.43","5.39","USD","Sep 14, 2021","Sep 14, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","155,536.19","0.04","155,536.19","153,000.00","81180LBB0","US81180LBB09","BXRVNF2","100.88","United States","-","USD","6.43","5.62","1.00","Dec 01, 2034","5.75","6.53","-","5.61","6.22","5.61","USD","Jun 01, 2026","Jul 10, 2026"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","152,105.08","0.04","152,105.08","151,000.00","84779MAA2","US84779MAA27","-","99.66","United States","-","USD","0.92","5.14","1.00","Nov 01, 2027","4.88","1.21","-","5.14","1.21","5.14","USD","Oct 23, 2019","Oct 23, 2019"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","151,036.48","0.04","151,036.48","150,000.00","740212AM7","US740212AM74","-","100.60","Canada","-","USD","0.71","6.61","1.00","Jan 15, 2029","6.88","2.25","-","5.61","0.47","5.61","USD","Jun 15, 2021","Jun 15, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","151,005.73","0.04","151,005.73","156,000.00","76135CAA9","US76135CAA99","-","95.25","United States","-","USD","2.74","5.68","1.00","Sep 01, 2029","4.00","2.83","-","5.68","2.83","5.68","USD","Aug 26, 2021","Aug 26, 2021"
"SM ENERGY CO","Corporates","Fixed Income","150,460.92","0.04","150,460.92","150,000.00","78454LAW0","US78454LAW00","-","100.22","United States","-","USD","0.08","6.38","1.00","Jul 15, 2028","6.50","1.84","-","3.79","0.08","3.79","USD","Jun 23, 2021","Jun 23, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","150,433.78","0.04","150,433.78","230,000.00","124857AJ2","US124857AJ27","B83R5T7","65.15","United States","-","USD","9.60","9.01","1.00","Jul 01, 2042","4.85","9.54","-","9.01","9.54","9.01","USD","Jun 20, 2012","Jun 20, 2012"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","150,376.04","0.04","150,376.04","150,000.00","86177CAB5","US86177CAB54","-","99.90","United States","-","USD","3.77","7.02","1.00","Aug 15, 2031","7.00","4.20","-","7.02","4.20","7.02","USD","Jul 02, 2026","Jul 02, 2026"
"NAVIENT CORP","Corporates","Fixed Income","150,361.84","0.04","150,361.84","150,000.00","63938CAR9","US63938CAR97","-","98.91","United States","-","USD","4.05","9.64","1.00","Oct 15, 2031","9.38","4.00","-","9.64","4.00","9.64","USD","May 29, 2026","May 29, 2026"
"ATS CORP 144A","Corporates","Fixed Income","149,932.06","0.04","149,932.06","153,000.00","001940AC9","US001940AC98","-","97.59","Canada","-","USD","2.06","5.20","1.00","Dec 15, 2028","4.13","2.24","-","5.20","2.24","5.20","USD","Dec 29, 2020","Dec 29, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","149,670.94","0.04","149,670.94","165,000.00","18539UAE5","US18539UAE55","-","90.66","United States","-","USD","4.69","5.76","1.00","Jan 15, 2032","3.75","4.84","-","5.76","4.84","5.76","USD","Oct 01, 2021","Oct 01, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","149,646.91","0.04","149,646.91","152,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.67","United States","-","USD","3.19","5.66","1.00","Mar 01, 2030","4.63","3.21","-","5.66","3.21","5.66","USD","Dec 13, 2019","Dec 13, 2019"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","149,010.90","0.04","149,010.90","155,000.00","201723AQ6","US201723AQ67","-","96.08","United States","-","USD","2.90","5.37","1.00","Jan 15, 2030","4.13","3.19","-","5.37","3.19","5.37","USD","Jan 28, 2022","Jan 28, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","147,895.39","0.04","147,895.39","150,000.00","77340RAT4","US77340RAT41","-","97.73","United States","-","USD","3.36","5.46","1.00","May 15, 2030","4.80","3.41","-","5.46","3.41","5.46","USD","Jan 31, 2020","Jan 31, 2020"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","147,680.07","0.04","147,680.07","155,000.00","201723AP8","US201723AP84","-","93.61","United States","-","USD","3.83","5.47","1.00","Feb 15, 2031","3.88","4.03","-","5.47","4.03","5.47","USD","Feb 02, 2021","Feb 02, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","147,683.33","0.04","147,683.33","150,000.00","045086AM7","US045086AM71","BMD9BV5","96.28","United States","-","USD","2.54","5.98","1.00","Aug 01, 2029","4.63","2.71","-","5.98","2.71","5.98","USD","Aug 02, 2021","Aug 02, 2021"
"KB HOME","Corporates","Fixed Income","146,775.49","0.04","146,775.49","148,000.00","48666KAY5","US48666KAY55","BK50YV3","98.31","United States","-","USD","2.88","5.36","1.00","Nov 15, 2029","4.80","3.00","-","5.36","3.00","5.36","USD","Nov 04, 2019","Nov 04, 2019"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","144,661.85","0.04","144,661.85","146,000.00","118230AR2","US118230AR27","BYQKXV3","98.52","United States","-","USD","1.29","5.26","1.00","Dec 01, 2027","4.13","1.30","-","5.26","1.30","5.26","USD","Nov 20, 2017","Nov 20, 2017"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","144,076.46","0.04","144,076.46","145,000.00","65480CAH8","US65480CAH88","-","97.41","United States","-","USD","2.80","6.47","1.00","Sep 13, 2029","5.55","2.78","-","6.47","2.78","6.47","USD","Sep 13, 2024","Sep 13, 2024"
"SYNAPTICS INC 144A","Corporates","Fixed Income","143,024.88","0.03","143,024.88","145,000.00","87157DAG4","US87157DAG43","-","98.25","United States","-","USD","2.16","4.65","1.00","Jun 15, 2029","4.00","2.70","-","4.65","2.70","4.65","USD","Mar 11, 2021","Mar 11, 2021"
"VF CORPORATION","Corporates","Fixed Income","142,887.13","0.03","142,887.13","140,000.00","918204AR9","US918204AR97","B15RBH6","100.48","United States","-","USD","5.76","5.92","1.00","Oct 15, 2033","6.00","5.72","-","5.92","5.72","5.92","USD","Apr 15, 2004","Apr 29, 2004"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","141,355.68","0.03","141,355.68","160,000.00","626717AG7","US626717AG73","B7WNRX7","87.55","United States","-","USD","9.80","7.18","1.00","Dec 01, 2042","6.13","9.86","-","7.18","9.86","7.18","USD","Nov 30, 2012","Nov 30, 2012"
"API ESCROW CORP 144A","Corporates","Fixed Income","141,020.16","0.03","141,020.16","142,000.00","00185PAA9","US00185PAA93","BP5F651","98.06","United States","-","USD","2.32","5.41","1.00","Oct 15, 2029","4.75","2.92","-","5.41","2.92","5.41","USD","Oct 21, 2021","Oct 21, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","140,668.33","0.03","140,668.33","150,000.00","65480CAD7","US65480CAD74","BNKHR88","92.93","United States","-","USD","2.05","6.00","1.00","Sep 15, 2028","2.45","2.03","-","6.00","2.03","6.00","USD","Sep 16, 2021","Sep 16, 2021"
"SAFEWAY INC","Corporates","Fixed Income","139,403.55","0.03","139,403.55","127,000.00","786514BA6","US786514BA67","2723866","106.36","United States","-","USD","3.77","5.64","1.00","Feb 01, 2031","7.25","3.74","-","5.64","3.74","5.64","USD","Jan 31, 2001","Jan 31, 2001"
"CIENA CORPORATION 144A","Corporates","Fixed Income","139,257.86","0.03","139,257.86","144,000.00","171779AL5","US171779AL52","BPCQGC4","94.82","United States","-","USD","3.02","5.64","1.00","Jan 31, 2030","4.00","3.16","-","5.64","3.16","5.64","USD","Jan 18, 2022","Jan 18, 2022"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","136,757.99","0.03","136,757.99","132,000.00","912909AD0","US912909AD03","B1XKC30","102.70","United States","-","USD","7.68","6.30","1.00","Jun 01, 2037","6.65","7.64","-","6.30","7.64","6.30","USD","May 21, 2007","May 21, 2007"
"VF CORPORATION","Corporates","Fixed Income","135,628.76","0.03","135,628.76","139,000.00","918204AT5","US918204AT53","B28J693","96.16","United States","-","USD","7.79","6.94","1.00","Nov 01, 2037","6.45","7.73","-","6.94","7.73","6.94","USD","Oct 15, 2007","Oct 15, 2007"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","134,261.19","0.03","134,261.19","129,000.00","00751YAJ5","US00751YAJ55","-","101.91","United States","-","USD","1.46","4.72","1.00","Mar 09, 2028","5.95","1.52","-","4.66","1.44","4.66","USD","Mar 09, 2023","Mar 09, 2023"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","134,230.25","0.03","134,230.25","140,000.00","201723AR4","US201723AR41","BMVFJ33","94.36","United States","-","USD","4.39","5.55","1.00","Mar 15, 2032","4.38","4.84","-","5.55","4.84","5.55","USD","Jan 28, 2022","Jan 28, 2022"
"HB FULLER CO","Corporates","Fixed Income","133,830.11","0.03","133,830.11","135,000.00","40410KAA3","US40410KAA34","BKSBH03","98.01","United States","-","USD","1.89","5.20","1.00","Oct 15, 2028","4.25","2.08","-","5.20","2.08","5.20","USD","Oct 20, 2020","Oct 20, 2020"
"SHEA HOMES LP","Corporates","Fixed Income","133,393.21","0.03","133,393.21","135,000.00","82088KAJ7","US82088KAJ79","-","97.37","United States","-","USD","2.23","5.81","1.00","Apr 01, 2029","4.75","2.45","-","5.81","2.45","5.81","USD","Sep 28, 2020","Sep 28, 2020"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","131,984.86","0.03","131,984.86","123,000.00","861036AB7","US861036AB75","-","103.54","United States","-","USD","0.88","7.21","1.00","Feb 15, 2029","8.75","2.20","-","6.15","0.53","6.15","USD","Feb 15, 2024","Feb 15, 2024"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","132,006.97","0.03","132,006.97","129,000.00","153527AM8","US153527AM88","BF4PG74","99.93","United States","-","USD","0.66","5.18","1.00","Feb 01, 2028","5.13","1.42","-","5.18","1.42","5.18","USD","Dec 14, 2017","Dec 14, 2017"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","129,574.65","0.03","129,574.65","125,000.00","45344LAH6","US45344LAH69","BTGRGG5","100.00","United States","-","USD","0.03","7.48","1.00","Jul 31, 2029","7.75","0.03","-","7.48","0.03","7.48","USD","Jul 31, 2025","Jan 02, 2026"
"KBR INC 144A","Corporates","Fixed Income","129,484.60","0.03","129,484.60","129,000.00","48242WAC0","US48242WAC01","-","98.92","United States","-","USD","1.62","5.27","1.00","Sep 30, 2028","4.75","2.03","-","5.27","2.03","5.27","USD","Sep 30, 2020","Sep 30, 2020"
"METHANEX CORPORATION","Corporates","Fixed Income","128,591.71","0.03","128,591.71","145,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","87.91","Canada","-","USD","10.60","6.81","1.00","Dec 01, 2044","5.65","10.72","-","6.81","10.72","6.81","USD","Nov 18, 2014","Nov 18, 2014"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","127,352.90","0.03","127,352.90","126,000.00","26154DAB6","US26154DAB64","-","98.69","United States","-","USD","3.18","7.24","1.00","Sep 15, 2030","6.88","3.47","-","7.24","3.47","7.24","USD","Sep 05, 2025","Sep 05, 2025"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","127,059.21","0.03","127,059.21","125,000.00","346232AE1","US346232AE19","-","99.72","United States","-","USD","0.96","5.18","1.00","Mar 01, 2028","5.00","1.50","-","5.18","1.50","5.18","USD","Feb 25, 2020","Feb 25, 2020"
"KB HOME","Corporates","Fixed Income","126,105.27","0.03","126,105.27","124,000.00","48666KBA6","US48666KBA60","-","101.60","United States","-","USD","1.11","6.79","1.00","Jul 15, 2030","7.25","3.42","-","5.56","0.94","5.56","USD","Jun 22, 2022","Jun 22, 2022"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","126,072.23","0.03","126,072.23","165,000.00","124857AF0","US124857AF05","B4JS9F0","74.85","United States","-","USD","8.57","9.08","1.00","Oct 15, 2040","5.90","8.49","-","9.08","8.49","9.08","USD","Oct 08, 2010","Oct 08, 2010"
"NORDSTROM INC","Corporates","Fixed Income","125,463.83","0.03","125,463.83","120,000.00","655664AH3","US655664AH33","2845425","102.14","United States","-","USD","1.52","5.57","1.00","Mar 15, 2028","6.95","1.51","-","5.57","1.51","5.57","USD","Mar 16, 1998","Mar 16, 1998"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","124,988.69","0.03","124,988.69","126,000.00","184496AP2","US184496AP20","BJR7095","99.13","United States","-","USD","1.80","5.45","1.00","Jul 15, 2029","5.13","2.73","-","5.45","2.73","5.45","USD","Jul 02, 2019","Jul 02, 2019"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","122,736.91","0.03","122,736.91","115,000.00","30069UAA6","US30069UAA60","-","105.28","United States","-","USD","1.67","6.41","1.00","May 15, 2030","8.00","3.23","-","5.93","2.48","5.93","USD","May 05, 2025","May 05, 2025"
"ASHLAND INC","Corporates","Fixed Income","122,262.42","0.03","122,262.42","118,000.00","044209AM6","US044209AM68","BDT2D86","102.37","United States","-","USD","9.77","6.64","1.00","May 15, 2043","6.88","9.85","-","6.64","9.77","6.64","USD","Feb 26, 2013","Sep 09, 2013"
"API GROUP DE INC 144A","Corporates","Fixed Income","120,933.18","0.03","120,933.18","125,000.00","001877AA7","US001877AA71","-","96.69","United States","-","USD","2.54","5.34","1.00","Jul 15, 2029","4.13","2.76","-","5.34","2.76","5.34","USD","Jun 22, 2021","Jun 22, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","119,361.22","0.03","119,361.22","125,000.00","105340AP8","US105340AP80","-","94.11","United States","-","USD","2.89","6.62","1.00","Oct 01, 2029","4.55","2.87","-","6.62","2.87","6.62","USD","Sep 16, 2014","Sep 16, 2014"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","116,606.01","0.03","116,606.01","110,000.00","77340RAD9","US77340RAD98","B3B9SZ7","105.90","United States","-","USD","8.00","6.77","1.00","Jul 15, 2038","7.50","7.95","-","6.77","7.95","6.77","USD","Jun 27, 2008","Jun 27, 2008"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","116,321.14","0.03","116,321.14","130,000.00","118230AP6","US118230AP60","BSNH724","88.00","United States","-","USD","10.52","6.75","1.00","Oct 15, 2044","5.60","10.64","-","6.75","10.64","6.75","USD","Sep 12, 2014","Sep 12, 2014"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","115,253.72","0.03","115,253.72","120,000.00","105340AT0","US105340AT03","-","95.96","United States","-","USD","3.88","7.19","1.00","Jan 15, 2031","6.13","3.84","-","7.19","3.84","7.19","USD","Oct 03, 2025","Oct 03, 2025"
"M/I HOMES INC","Corporates","Fixed Income","111,395.87","0.03","111,395.87","115,000.00","55305BAV3","US55305BAV36","-","95.17","United States","-","USD","3.17","5.46","1.00","Feb 15, 2030","3.95","3.21","-","5.46","3.21","5.46","USD","Aug 23, 2021","Nov 04, 2021"
"ENERSYS 144A","Corporates","Fixed Income","110,622.94","0.03","110,622.94","111,000.00","29275YAC6","US29275YAC66","-","99.23","United States","-","USD","1.30","4.94","1.00","Dec 15, 2027","4.38","1.34","-","4.94","1.34","4.94","USD","Dec 11, 2019","Dec 11, 2019"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","109,496.61","0.03","109,496.61","107,000.00","25461LAA0","US25461LAA08","-","99.80","United States","-","USD","0.72","6.06","1.00","Aug 15, 2027","5.88","1.00","-","6.06","1.00","6.06","USD","Aug 02, 2021","Aug 02, 2021"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","106,295.82","0.03","106,295.82","112,000.00","74348TAW2","US74348TAW27","-","94.00","United States","-","USD","2.11","6.35","1.00","Oct 15, 2028","3.44","2.08","-","6.35","2.08","6.35","USD","Sep 30, 2021","Sep 30, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","105,463.87","0.03","105,463.87","105,000.00","85571BBJ3","US85571BBJ35","-","100.28","United States","-","USD","2.69","5.77","1.00","Aug 15, 2029","5.88","2.77","-","5.77","2.56","5.77","USD","Jul 10, 2026","Jul 10, 2026"
"YUM! BRANDS INC.","Corporates","Fixed Income","104,016.03","0.03","104,016.03","110,000.00","988498AK7","US988498AK76","BFX8793","93.39","United States","-","USD","10.65","5.97","1.00","Nov 01, 2043","5.35","10.80","-","5.97","10.80","5.97","USD","Oct 31, 2013","Oct 31, 2013"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","101,601.15","0.02","101,601.15","150,000.00","92553PAW2","US92553PAW23","BK1L2R2","66.14","United States","-","USD","9.58","9.15","1.00","Apr 01, 2044","5.25","9.55","-","9.15","9.55","9.15","USD","Mar 11, 2014","Mar 11, 2014"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","101,369.30","0.02","101,369.30","102,000.00","38869AAA5","US38869AAA51","BK64CY3","99.32","United States","-","USD","0.93","5.47","1.00","Jul 15, 2027","4.75","0.95","-","5.47","0.95","5.47","USD","Jun 25, 2019","Jun 25, 2019"
"CRANE NXT CO","Corporates","Fixed Income","100,921.02","0.02","100,921.02","155,000.00","224399AT2","US224399AT28","BDCXXQ4","63.65","United States","-","USD","11.55","7.67","1.00","Mar 15, 2048","4.20","11.67","-","7.67","11.67","7.67","USD","Feb 05, 2018","Feb 05, 2018"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","96,832.71","0.02","96,832.71","130,000.00","714295AA0","US714295AA08","BST7814","74.01","United States","-","USD","10.69","7.53","1.00","Dec 15, 2044","4.90","10.76","-","7.53","10.76","7.53","USD","Dec 02, 2014","Dec 02, 2014"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","94,115.78","0.02","94,115.78","114,000.00","55616XAG2","US55616XAG25","B7KGR83","82.49","United States","-","USD","9.95","6.99","1.00","Jan 15, 2042","5.13","9.98","-","6.99","9.98","6.99","USD","Jan 13, 2012","Jan 13, 2012"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","88,752.79","0.02","88,752.79","120,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","72.11","United States","-","USD","10.40","7.21","1.00","Feb 15, 2043","4.30","10.42","-","7.21","10.42","7.21","USD","Nov 20, 2012","Nov 20, 2012"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","86,632.72","0.02","86,632.72","85,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.77","Germany","-","USD","1.13","6.07","1.00","May 15, 2029","6.38","2.52","-","5.39","0.78","5.39","USD","Jun 06, 2019","Jun 06, 2019"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","83,053.90","0.02","83,053.90","82,000.00","23166MAA1","US23166MAA18","-","100.07","United States","-","USD","0.25","6.70","1.00","May 15, 2028","6.75","1.67","-","5.85","0.08","5.85","USD","May 22, 2020","May 22, 2020"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","79,057.65","0.02","79,057.65","77,000.00","02007VAA8","US02007VAA89","-","102.56","Czech Republic","-","USD","0.64","6.85","1.00","Apr 30, 2029","7.88","2.46","-","5.59","0.27","5.59","USD","Apr 28, 2023","Apr 28, 2023"
"SES AMERICOM INC 144A","Corporates","Fixed Income","63,064.04","0.02","63,064.04","80,000.00","78413KAB8","US78413KAB89","BKWC1L1","77.14","Luxembourg","-","USD","10.13","7.68","1.00","Mar 25, 2044","5.30","10.15","-","7.68","10.15","7.68","USD","Mar 25, 2014","Mar 25, 2014"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","41,142.30","0.01","41,142.30","40,000.00","00653VAA9","US00653VAA98","-","99.98","United States","-","USD","0.04","6.58","1.00","Aug 01, 2028","6.13","0.03","-","6.58","0.03","6.58","USD","Jul 29, 2020","Jul 29, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","40,777.73","0.01","40,777.73","40,000.00","15089QAM6","US15089QAM69","-","101.84","United States","-","USD","0.87","5.22","1.00","Jul 15, 2027","7.17","0.94","-","5.05","0.87","5.05","USD","Jul 14, 2022","Jul 14, 2022"
"EUR CASH","Cash and/or Derivatives","Cash","20.19","0.00","20.19","18.00","-","-","-","114.07","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-184,361.52","-0.04","-184,361.52","-184,362.00","-","-","-","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"