iShares High Yield Corporate Bond BuyWrite Strategy ETF Fund Holdings as of,"Jul 20, 2026" Inception Date,"Aug 18, 2022" Shares Outstanding,"3,925,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Strike 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 "ISHARES IBOXX $ HIGH YIELD CORPORA","EQUITY","Corporates","Fixed Income","112,213,344.00","99.99","112,213,344.00","1,408,300.00","79.68","-","United States","NYSE Arca","USD","2.98","7.35","1.00","-","0.00","3.74","-","7.09","3.07","7.09","USD","-","Feb 03, 2004" "BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","180,000.00","0.16","180,000.00","180,000.00","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" "USD CASH","CASH","Cash and/or Derivatives","Cash","-6,937.06","-0.01","-6,937.06","-6,937.00","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" "AUG26 HYG US C @ 80","OPTION","Cash and/or Derivatives","Other Derivatives","-158,212.88","-0.14","-48,596,158.14","-14,083.00","0.11","80.00","United States","FLEX","USD","511.89","-","1.00","Aug 21, 2026","0.00","511.89","-","-","511.89","-","USD","-","-" iShares High Yield Corporate Bond BuyWrite Strategy ETF Fund Holdings as of,"Jul 20, 2026" Inception Date,"Aug 18, 2022" Shares Outstanding,"3,925,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,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,Strike price "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,342,070.17","1.20","1,342,070.17","1,342,070.00","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","-" "1261229 BC LTD 144A","Consumer Non-Cyclical","Fixed Income","583,150.31","0.52","583,150.31","5,723.00","101.90","United States","-","USD","3.50","9.56","1.00","Apr 15, 2032","10.00","4.20","-","9.38","3.00","9.38","USD","Apr 08, 2025","Apr 08, 2025","-" "MERIDIAN ARC HOLDCO LLC 144A","Technology","Fixed Income","540,621.45","0.48","540,621.45","5,476.00","98.73","United States","-","USD","3.64","6.56","1.00","Apr 30, 2031","6.25","4.01","-","6.56","4.01","6.56","USD","Apr 24, 2026","Apr 24, 2026","-" "ECHOSTAR CORP","Communications","Fixed Income","491,853.53","0.44","491,853.53","4,543.00","108.27","United States","-","USD","0.36","7.89","1.00","Nov 30, 2029","10.75","2.78","-","2.48","0.36","2.48","USD","Nov 12, 2024","Nov 12, 2024","-" "PR RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","422,438.35","0.38","422,438.35","4,270.00","98.93","United States","-","USD","3.62","6.76","1.00","May 01, 2031","6.50","3.99","-","6.76","3.99","6.76","USD","May 01, 2026","May 01, 2026","-" "SV RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","385,890.47","0.34","385,890.47","3,968.00","97.25","United States","-","USD","3.62","6.57","1.00","Mar 01, 2031","5.88","3.88","-","6.57","3.88","6.57","USD","Feb 24, 2026","Feb 24, 2026","-" "QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","376,520.65","0.34","376,520.65","3,698.00","101.81","United States","-","USD","3.35","5.99","1.00","Mar 01, 2032","6.38","4.57","-","5.81","3.12","5.81","USD","Feb 10, 2025","Feb 10, 2025","-" "CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","362,112.46","0.32","362,112.46","3,706.00","97.71","United States","-","USD","2.33","9.84","1.00","Sep 30, 2029","9.00","2.64","-","9.84","2.64","9.84","USD","Apr 10, 2023","Apr 10, 2023","-" "DISH NETWORK CORP 144A","Communications","Fixed Income","360,339.49","0.32","360,339.49","3,497.00","103.04","United States","-","USD","0.02","6.75","1.00","Nov 15, 2027","11.75","0.02","-","6.75","0.02","6.75","USD","Nov 15, 2022","Nov 15, 2022","-" "CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","355,693.86","0.32","355,693.86","3,641.00","97.70","United States","-","USD","2.17","7.45","1.00","Mar 31, 2029","6.50","2.38","-","7.45","2.38","7.45","USD","Sep 30, 2022","Sep 30, 2022","-" "CENTENE CORPORATION","Insurance","Fixed Income","347,210.53","0.31","347,210.53","3,570.00","97.25","United States","-","USD","2.69","5.52","1.00","Dec 15, 2029","4.63","3.09","-","5.52","3.09","5.52","USD","Dec 06, 2019","May 06, 2020","-" "ASURION LLC 144A","Insurance","Fixed Income","331,410.89","0.30","331,410.89","3,268.00","101.40","United States","-","USD","4.15","7.72","1.00","Dec 31, 2032","8.00","4.96","-","7.62","3.68","7.62","USD","Dec 19, 2025","Dec 19, 2025","-" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","327,393.65","0.29","327,393.65","3,035.00","107.86","United States","-","USD","1.99","6.10","1.00","Feb 01, 2029","9.50","2.16","-","5.78","1.97","5.78","USD","Oct 24, 2023","Oct 24, 2023","-" "HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","320,952.61","0.29","320,952.61","3,118.00","102.92","United States","-","USD","1.62","6.39","1.00","Jun 15, 2030","7.25","3.35","-","5.61","1.75","5.61","USD","Jun 20, 2023","Jun 20, 2023","-" "WULF COMPUTE LLC 144A","Technology","Fixed Income","314,848.20","0.28","314,848.20","3,013.00","104.50","United States","-","USD","2.39","6.51","1.00","Oct 15, 2030","7.75","3.52","-","6.19","2.79","6.19","USD","Oct 23, 2025","Oct 23, 2025","-" "CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","314,792.09","0.28","314,792.09","3,191.00","98.65","United States","-","USD","3.63","8.09","1.00","May 15, 2031","7.75","3.89","-","8.09","3.89","8.09","USD","May 06, 2026","May 06, 2026","-" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","313,939.27","0.28","313,939.27","3,138.00","100.06","United States","-","USD","4.57","6.49","1.00","Sep 15, 2033","6.50","5.54","-","6.48","3.94","6.48","USD","Mar 25, 2026","Mar 25, 2026","-" "ASURION LLC 144A","Insurance","Fixed Income","297,017.50","0.26","297,017.50","3,217.00","92.33","United States","-","USD","4.95","9.84","1.00","Feb 01, 2034","8.38","5.16","-","9.84","5.16","9.84","USD","Jan 30, 2026","Jan 30, 2026","-" "PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","285,437.08","0.25","285,437.08","2,855.00","99.99","United States","-","USD","3.22","7.13","1.00","Jun 01, 2031","7.13","4.02","-","7.13","4.02","7.13","USD","Apr 08, 2024","Apr 08, 2024","-" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","282,003.35","0.25","282,003.35","2,804.00","100.56","United States","-","USD","4.08","6.27","1.00","May 31, 2033","6.38","5.45","-","6.21","3.35","6.21","USD","May 20, 2025","May 20, 2025","-" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","281,936.03","0.25","281,936.03","2,989.00","94.31","Canada","-","USD","3.56","5.52","1.00","Oct 15, 2030","4.00","3.78","-","5.52","3.78","5.52","USD","Oct 05, 2020","Oct 05, 2020","-" "OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","277,436.27","0.25","277,436.27","2,669.00","103.95","United States","-","USD","4.18","6.52","1.00","Jul 01, 2033","7.25","5.34","-","6.30","4.06","6.30","USD","Apr 08, 2026","Apr 08, 2026","-" "APLD COMPUTECO LLC 144A","Technology","Fixed Income","276,561.01","0.25","276,561.01","2,587.00","106.89","United States","-","USD","2.01","6.57","1.00","Dec 15, 2030","9.25","2.50","-","6.40","2.35","6.40","USD","Nov 20, 2025","Nov 20, 2025","-" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","270,254.62","0.24","270,254.62","2,797.00","96.64","United States","-","USD","3.40","5.60","1.00","Jun 01, 2030","4.63","3.46","-","5.60","3.46","5.60","USD","Jun 09, 2020","Jun 09, 2020","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","266,035.40","0.24","266,035.40","2,824.00","94.19","United States","-","USD","3.09","6.58","1.00","Mar 01, 2030","4.75","3.19","-","6.58","3.19","6.58","USD","Oct 01, 2019","Oct 01, 2019","-" "EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","256,609.48","0.23","256,609.48","2,519.00","101.87","United States","-","USD","2.04","6.13","1.00","Dec 15, 2030","6.63","3.76","-","5.57","1.76","5.57","USD","May 19, 2023","May 19, 2023","-" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","255,206.81","0.23","255,206.81","2,452.00","104.08","United States","-","USD","1.85","6.82","1.00","Feb 15, 2031","7.88","3.69","-","6.13","2.24","6.13","USD","Feb 16, 2024","Feb 16, 2024","-" "COREWEAVE INC 144A","Technology","Fixed Income","254,488.64","0.23","254,488.64","2,685.00","94.78","United States","-","USD","3.85","11.09","1.00","Oct 01, 2031","9.75","3.85","-","11.09","3.85","11.09","USD","Apr 14, 2026","Apr 14, 2026","-" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","252,816.66","0.23","252,816.66","2,482.00","101.84","United States","-","USD","1.96","7.30","1.00","Apr 15, 2030","7.88","3.14","-","6.72","1.57","6.72","USD","Nov 26, 2025","Nov 26, 2025","-" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","249,618.58","0.22","249,618.58","2,462.00","101.38","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","-" "NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","245,915.54","0.22","245,915.54","2,400.00","102.46","United States","-","USD","1.02","8.26","1.00","Apr 15, 2029","9.29","2.33","-","7.16","1.13","7.16","USD","Nov 16, 2022","Nov 16, 2022","-" "CCO HOLDINGS LLC","Communications","Fixed Income","244,995.39","0.22","244,995.39","2,791.00","87.77","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","-" "UKG INC 144A","Technology","Fixed Income","244,669.98","0.22","244,669.98","2,511.00","97.44","United States","-","USD","3.25","7.55","1.00","Feb 01, 2031","6.88","3.69","-","7.55","3.69","7.55","USD","Feb 09, 2024","Feb 09, 2024","-" "OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","244,153.79","0.22","244,153.79","2,306.00","105.86","United States","-","USD","4.13","7.74","1.00","Jul 01, 2034","8.75","5.61","-","7.30","3.92","7.30","USD","Apr 08, 2026","Apr 08, 2026","-" "AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","243,256.09","0.22","243,256.09","2,435.00","99.91","United States","-","USD","1.40","5.86","1.00","Apr 20, 2029","5.75","1.41","-","5.86","1.41","5.86","USD","Mar 24, 2021","Mar 24, 2021","-" "DISH DBS CORP 144A","Communications","Fixed Income","242,650.14","0.22","242,650.14","2,510.00","96.66","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021","-" "QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","242,493.04","0.22","242,493.04","2,359.00","102.81","United States","-","USD","3.36","6.16","1.00","Apr 30, 2032","6.75","4.68","-","5.90","3.26","5.90","USD","Apr 29, 2025","Apr 29, 2025","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","242,436.93","0.22","242,436.93","2,707.00","89.57","United States","-","USD","3.93","6.97","1.00","Feb 01, 2031","4.25","3.92","-","6.97","3.92","6.97","USD","Jul 09, 2020","Jul 09, 2020","-" "DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","240,776.17","0.21","240,776.17","2,702.00","89.10","United States","-","USD","4.84","6.62","1.00","Mar 15, 2032","4.28","4.80","-","6.62","4.80","6.62","USD","May 15, 2025","Jun 30, 2025","-" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","237,533.21","0.21","237,533.21","2,359.00","100.68","United States","-","USD","1.95","6.78","1.00","Feb 15, 2030","7.00","3.03","-","6.53","1.42","6.53","USD","Feb 06, 2023","Feb 06, 2023","-" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","236,444.74","0.21","236,444.74","2,274.00","103.96","United States","-","USD","1.28","7.39","1.00","Jun 01, 2031","8.38","3.92","-","5.99","0.82","5.99","USD","May 26, 2023","May 26, 2023","-" "APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","233,426.20","0.21","233,426.20","2,358.00","99.00","United States","-","USD","2.45","7.14","1.00","Mar 15, 2031","6.75","2.50","-","7.14","2.50","7.14","USD","Mar 10, 2026","Mar 10, 2026","-" "CVS HEALTH CORP NC5.25","Consumer Non-Cyclical","Fixed Income","233,145.66","0.21","233,145.66","2,250.00","103.60","United States","-","USD","2.95","6.87","1.00","Mar 10, 2055","7.00","3.02","-","5.81","2.92","5.81","USD","Dec 10, 2024","Dec 10, 2024","-" "ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","231,653.23","0.21","231,653.23","2,281.00","101.57","United States","-","USD","3.95","6.10","1.00","Aug 01, 2033","6.38","5.45","-","5.93","3.42","5.93","USD","Jun 20, 2025","Jun 20, 2025","-" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","230,362.77","0.21","230,362.77","2,250.00","102.39","United States","-","USD","4.02","6.60","1.00","Mar 31, 2034","7.00","5.79","-","6.33","3.47","6.33","USD","Aug 18, 2025","Aug 18, 2025","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","227,389.12","0.20","227,389.12","2,473.00","91.96","United States","-","USD","3.51","6.79","1.00","Aug 15, 2030","4.50","3.55","-","6.79","3.55","6.79","USD","Feb 18, 2020","Feb 18, 2020","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","227,232.02","0.20","227,232.02","2,305.00","98.59","United States","-","USD","1.36","5.98","1.00","Feb 01, 2028","5.00","1.42","-","5.98","1.42","5.98","USD","Aug 08, 2017","Aug 08, 2017","-" "CENTENE CORPORATION","Insurance","Fixed Income","226,367.98","0.20","226,367.98","2,506.00","90.34","United States","-","USD","3.87","5.59","1.00","Oct 15, 2030","3.00","3.85","-","5.59","3.85","5.59","USD","Oct 07, 2020","Oct 07, 2020","-" "UNITI SERVICES LLC 144A","Communications","Fixed Income","223,304.55","0.20","223,304.55","2,123.00","105.20","United States","-","USD","2.34","7.03","1.00","Oct 01, 2031","8.25","4.11","-","6.42","2.73","6.42","USD","Oct 04, 2024","Oct 04, 2024","-" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","223,091.35","0.20","223,091.35","2,059.00","108.34","Japan","-","USD","2.38","6.37","1.00","Apr 15, 2029","9.75","2.35","-","6.37","2.35","6.37","USD","Apr 10, 2024","Apr 10, 2024","-" "STAPLES INC 144A","Consumer Cyclical","Fixed Income","221,127.62","0.20","221,127.62","2,312.00","95.63","United States","-","USD","2.50","12.48","1.00","Sep 01, 2029","10.75","2.45","-","12.48","2.45","12.48","USD","Jun 10, 2024","Jun 10, 2024","-" "CENTENE CORPORATION","Insurance","Fixed Income","219,971.82","0.20","219,971.82","2,362.00","93.11","United States","-","USD","3.19","5.53","1.00","Feb 15, 2030","3.38","3.24","-","5.53","3.24","5.53","USD","Feb 13, 2020","May 06, 2020","-" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","218,715.03","0.19","218,715.03","2,221.00","98.48","Japan","-","USD","1.10","5.71","1.00","Sep 17, 2027","4.34","1.10","-","5.71","1.10","5.71","USD","Sep 17, 2020","Sep 17, 2020","-" "TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","216,425.88","0.19","216,425.88","2,178.00","99.38","United States","-","USD","4.60","6.49","1.00","May 01, 2033","6.38","5.35","-","6.49","5.35","6.49","USD","Apr 29, 2026","Apr 29, 2026","-" "BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","214,192.83","0.19","214,192.83","1,975.00","108.43","United States","-","USD","2.31","8.41","1.00","Jul 15, 2033","10.00","5.05","-","6.90","1.79","6.90","USD","Jul 14, 2025","Jul 14, 2025","-" "VOLTAGRID LLC 144A","Electric","Fixed Income","213,844.97","0.19","213,844.97","2,074.00","103.13","United States","-","USD","2.71","6.52","1.00","Nov 01, 2030","7.38","3.59","-","6.30","2.85","6.30","USD","Nov 06, 2025","Nov 06, 2025","-" "NRG ENERGY INC 144A","Electric","Fixed Income","213,575.66","0.19","213,575.66","2,166.00","98.61","United States","-","USD","6.07","6.20","1.00","Jan 15, 2036","6.00","7.12","-","6.20","7.12","6.20","USD","Oct 08, 2025","Oct 08, 2025","-" "MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","213,564.44","0.19","213,564.44","2,149.00","99.37","United States","-","USD","1.65","5.46","1.00","Oct 01, 2029","5.25","2.86","-","5.46","2.86","5.46","USD","Oct 15, 2021","Oct 15, 2021","-" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","213,418.56","0.19","213,418.56","2,290.00","93.21","Japan","-","USD","3.64","6.70","1.00","Sep 17, 2030","4.81","3.62","-","6.70","3.62","6.70","USD","Sep 17, 2020","Sep 17, 2020","-" "BLACK PEARL COMPUTE LLC 144A","Technology","Fixed Income","209,962.39","0.19","209,962.39","2,084.00","100.76","United States","-","USD","3.23","5.93","1.00","Feb 15, 2031","6.13","3.84","-","5.88","3.09","5.88","USD","Feb 11, 2026","Feb 11, 2026","-" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","209,917.50","0.19","209,917.50","1,911.00","109.83","United States","-","USD","2.40","6.60","1.00","Jun 01, 2031","9.00","3.82","-","5.95","1.82","5.95","USD","Sep 01, 2023","Sep 01, 2023","-" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","208,840.25","0.19","208,840.25","1,974.00","105.78","United States","-","USD","6.92","5.94","1.00","Jan 15, 2036","6.75","7.02","-","5.91","6.74","5.91","USD","Jul 03, 2025","Jul 03, 2025","-" "CONNECT HOLDING II LLC 144A","Communications","Fixed Income","207,763.01","0.19","207,763.01","2,094.00","99.21","United States","-","USD","2.53","10.72","1.00","Apr 03, 2031","10.50","3.61","-","10.72","3.61","10.72","USD","Jun 24, 2025","Jun 24, 2025","-" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","206,461.33","0.18","206,461.33","2,028.00","101.83","United States","-","USD","4.06","6.44","1.00","Jan 31, 2034","6.75","5.67","-","6.24","3.44","6.24","USD","Aug 19, 2025","Aug 19, 2025","-" "CONNECT FINCO SARL 144A","Communications","Fixed Income","206,034.92","0.18","206,034.92","1,962.00","105.03","United Kingdom","-","USD","0.18","7.18","1.00","Sep 15, 2029","9.00","2.65","-","5.10","0.15","5.10","USD","Sep 25, 2024","Sep 25, 2024","-" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","205,832.94","0.18","205,832.94","1,926.00","106.88","United States","-","USD","0.54","8.30","1.00","Feb 01, 2032","9.88","4.08","-","5.26","0.50","5.26","USD","Oct 24, 2023","Oct 24, 2023","-" "ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","203,386.69","0.18","203,386.69","2,121.00","95.91","United States","-","USD","2.81","7.83","1.00","Feb 15, 2030","6.50","3.03","-","7.83","3.03","7.83","USD","Feb 15, 2022","Feb 15, 2022","-" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","201,725.93","0.18","201,725.93","1,977.00","102.05","United States","-","USD","2.68","6.18","1.00","Mar 01, 2032","6.63","4.53","-","5.76","2.32","5.76","USD","Feb 27, 2024","Feb 27, 2024","-" "ECHOSTAR CORP","Communications","Fixed Income","201,209.75","0.18","201,209.75","1,981.00","101.58","United States","-","USD","0.85","6.57","1.00","Nov 30, 2030","6.75","3.70","-","6.24","1.27","6.24","USD","Nov 12, 2024","Nov 12, 2024","-" "DIRECTV FINANCING LLC 144A","Communications","Fixed Income","199,391.89","0.18","199,391.89","1,910.00","104.39","United States","-","USD","2.11","8.81","1.00","Feb 15, 2031","10.00","3.49","-","8.07","2.16","8.07","USD","Feb 10, 2025","Feb 10, 2025","-" "COREWEAVE INC 144A","Technology","Fixed Income","198,325.86","0.18","198,325.86","2,057.00","96.40","United States","-","USD","3.07","10.40","1.00","Jun 01, 2030","9.25","3.12","-","10.40","3.12","10.40","USD","May 27, 2025","May 27, 2025","-" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","196,665.11","0.18","196,665.11","1,888.00","104.18","United States","-","USD","5.78","5.80","1.00","Jan 15, 2034","6.50","5.90","-","5.77","5.59","5.77","USD","Jul 03, 2025","Jul 03, 2025","-" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","195,228.78","0.17","195,228.78","1,911.00","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","-" "JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","192,928.40","0.17","192,928.40","1,886.00","102.29","United States","-","USD","3.67","6.33","1.00","May 01, 2033","6.75","5.32","-","6.06","3.26","6.06","USD","Apr 25, 2025","Apr 25, 2025","-" "CENTENE CORPORATION","Insurance","Fixed Income","192,602.98","0.17","192,602.98","2,204.00","87.37","United States","-","USD","4.23","5.65","1.00","Mar 01, 2031","2.50","4.20","-","5.65","4.20","5.65","USD","Feb 17, 2021","Feb 17, 2021","-" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","189,371.24","0.17","189,371.24","1,878.00","100.81","United States","-","USD","0.66","6.32","1.00","Aug 15, 2028","6.75","1.85","-","5.27","0.54","5.27","USD","Feb 24, 2023","Feb 24, 2023","-" "SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","189,236.58","0.17","189,236.58","1,948.00","97.13","United States","-","USD","1.85","5.55","1.00","Jul 15, 2028","4.00","1.88","-","5.55","1.88","5.55","USD","Jun 21, 2021","Jun 21, 2021","-" "ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","188,237.88","0.17","188,237.88","1,853.00","101.56","United States","-","USD","2.68","5.68","1.00","Aug 01, 2030","6.13","3.44","-","5.56","2.66","5.56","USD","Jun 20, 2025","Jun 20, 2025","-" "IMOLA MERGER CORP 144A","Technology","Fixed Income","185,454.99","0.17","185,454.99","1,894.00","97.92","United States","-","USD","2.19","5.55","1.00","May 15, 2029","4.75","2.58","-","5.55","2.58","5.55","USD","Apr 22, 2021","Apr 22, 2021","-" "VODAFONE GROUP PLC","Communications","Fixed Income","185,241.79","0.17","185,241.79","1,799.00","102.96","United Kingdom","-","USD","2.21","8.59","1.00","Apr 04, 2079","7.00","2.20","-","5.69","2.19","5.69","USD","Apr 04, 2019","Apr 04, 2019","-" "PETSMART LLC 144A","Consumer Cyclical","Fixed Income","184,882.71","0.16","184,882.71","1,829.00","101.06","United States","-","USD","3.91","7.28","1.00","Sep 15, 2032","7.50","4.75","-","7.20","3.43","7.20","USD","Aug 18, 2025","Aug 18, 2025","-" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","184,557.29","0.16","184,557.29","1,745.00","105.79","United States","-","USD","5.34","7.63","1.00","Jan 15, 2036","8.50","6.53","-","7.48","5.53","7.48","USD","Dec 23, 2025","Dec 23, 2025","-" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","184,400.19","0.16","184,400.19","1,802.00","102.35","United States","-","USD","3.73","5.52","1.00","Dec 15, 2030","6.13","3.81","-","5.49","3.61","5.49","USD","Dec 09, 2025","Dec 09, 2025","-" "SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","183,682.02","0.16","183,682.02","1,778.00","103.28","United States","-","USD","4.07","7.61","1.00","Apr 15, 2033","8.25","5.02","-","7.41","3.80","7.41","USD","Apr 09, 2026","Apr 09, 2026","-" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","183,468.82","0.16","183,468.82","1,802.00","101.79","United States","-","USD","3.63","5.88","1.00","Jun 01, 2032","6.25","4.83","-","5.72","3.37","5.72","USD","Jun 04, 2025","Jun 04, 2025","-" "SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","182,683.32","0.16","182,683.32","1,825.00","100.08","United States","-","USD","3.53","6.73","1.00","Aug 15, 2032","6.75","4.78","-","6.72","2.66","6.72","USD","Aug 15, 2024","Aug 15, 2024","-" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","182,436.45","0.16","182,436.45","1,869.00","97.60","France","-","USD","3.18","7.01","1.00","Apr 15, 2032","6.50","4.62","-","7.01","4.62","7.01","USD","Oct 01, 2025","Oct 01, 2025","-" "TENNECO LLC 144A","Consumer Cyclical","Fixed Income","182,054.93","0.16","182,054.93","1,818.00","100.14","United States","-","USD","0.77","7.93","1.00","Nov 17, 2028","8.00","2.01","-","7.64","0.30","7.64","USD","Aug 18, 2023","Aug 18, 2023","-" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","181,011.35","0.16","181,011.35","1,813.00","99.86","United States","-","USD","4.30","8.52","1.00","Mar 15, 2033","8.50","4.85","-","8.52","4.85","8.52","USD","Mar 05, 2026","Mar 05, 2026","-" "BLOCK INC","Technology","Fixed Income","180,551.27","0.16","180,551.27","1,781.00","101.39","United States","-","USD","3.08","6.21","1.00","May 15, 2032","6.50","4.74","-","5.95","2.52","5.95","USD","May 15, 2025","May 09, 2024","-" "TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","177,656.17","0.16","177,656.17","1,766.00","100.60","United States","-","USD","1.56","5.95","1.00","Jun 15, 2030","6.13","3.41","-","5.43","0.86","5.43","USD","Jun 15, 2022","Jun 15, 2022","-" "COREWEAVE INC 144A","Technology","Fixed Income","177,005.33","0.16","177,005.33","1,870.00","94.67","United States","-","USD","3.46","10.51","1.00","Feb 01, 2031","9.00","3.45","-","10.51","3.45","10.51","USD","Jul 25, 2025","Jul 25, 2025","-" "HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","176,971.66","0.16","176,971.66","1,726.00","102.55","United States","-","USD","2.49","6.81","1.00","Jan 31, 2032","7.38","4.35","-","6.27","2.21","6.27","USD","Jan 26, 2024","Jan 26, 2024","-" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","174,424.42","0.16","174,424.42","1,768.00","98.64","United States","-","USD","1.52","4.93","1.00","Apr 30, 2028","4.13","1.68","-","4.93","1.68","4.93","USD","Apr 22, 2021","Apr 22, 2021","-" "SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","174,256.10","0.16","174,256.10","1,746.00","99.81","United States","-","USD","0.75","5.66","1.00","Sep 30, 2027","5.50","1.12","-","5.66","1.12","5.66","USD","Mar 28, 2019","Mar 28, 2019","-" "VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","172,539.24","0.15","172,539.24","1,618.00","106.62","United States","-","USD","3.03","7.83","1.00","Jul 01, 2032","9.25","4.55","-","7.29","3.28","7.29","USD","May 15, 2025","May 15, 2025","-" "CACI INTERNATIONAL INC 144A","Technology","Fixed Income","171,506.87","0.15","171,506.87","1,698.00","100.98","United States","-","USD","4.05","6.20","1.00","Jun 15, 2033","6.38","5.49","-","6.09","3.40","6.09","USD","Jun 02, 2025","Jun 02, 2025","-" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","170,126.65","0.15","170,126.65","1,715.00","99.21","United States","-","USD","3.71","6.92","1.00","Feb 01, 2032","6.75","4.40","-","6.92","4.40","6.92","USD","Jan 22, 2025","Jan 22, 2025","-" "CIPHER COMPUTE LLC 144A","Technology","Fixed Income","170,070.54","0.15","170,070.54","1,650.00","103.09","United States","-","USD","1.81","5.66","1.00","Nov 15, 2030","7.13","2.08","-","5.56","1.94","5.56","USD","Nov 13, 2025","Nov 13, 2025","-" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","168,376.12","0.15","168,376.12","1,696.00","99.25","United States","-","USD","5.00","6.25","1.00","Jul 31, 2034","6.13","6.09","-","6.25","6.09","6.25","USD","Feb 13, 2026","Feb 13, 2026","-" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","167,455.97","0.15","167,455.97","1,641.00","102.06","United States","-","USD","3.97","9.36","1.00","Jan 15, 2034","9.75","5.09","-","9.13","3.21","9.13","USD","Aug 12, 2025","Aug 12, 2025","-" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","167,444.75","0.15","167,444.75","1,642.00","101.98","United States","-","USD","2.49","6.48","1.00","Jan 15, 2031","7.00","3.81","-","6.13","2.26","6.13","USD","Dec 14, 2023","Dec 14, 2023","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","166,659.26","0.15","166,659.26","1,715.00","97.18","United States","-","USD","4.50","7.55","1.00","Feb 01, 2033","7.00","4.95","-","7.55","4.95","7.55","USD","Jan 13, 2026","Jan 13, 2026","-" "ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","164,459.88","0.15","164,459.88","1,644.00","100.03","United Kingdom","-","USD","3.24","8.87","1.00","Feb 15, 2032","8.88","4.32","-","8.87","2.25","8.87","USD","Feb 16, 2024","Feb 16, 2024","-" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","163,068.43","0.15","163,068.43","1,617.00","100.82","Germany","-","USD","3.80","7.29","1.00","Mar 24, 2031","7.50","3.80","-","7.28","3.69","7.28","USD","Sep 24, 2025","Sep 24, 2025","-" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","159,960.12","0.14","159,960.12","1,681.00","95.17","United States","-","USD","5.24","6.56","1.00","Mar 31, 2034","5.75","6.02","-","6.56","6.02","6.56","USD","Nov 10, 2025","Nov 10, 2025","-" "ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","159,791.80","0.14","159,791.80","1,506.00","106.12","United States","-","USD","2.95","7.91","1.00","Dec 01, 2030","9.50","3.57","-","7.46","2.83","7.46","USD","Nov 06, 2025","Nov 06, 2025","-" "CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","157,267.00","0.14","157,267.00","1,659.00","94.81","United States","-","USD","4.18","9.41","1.00","Jun 30, 2032","8.25","4.55","-","9.41","4.55","9.41","USD","May 22, 2024","May 22, 2024","-" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","156,099.98","0.14","156,099.98","1,551.00","100.62","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","-" "QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","154,989.07","0.14","154,989.07","1,523.00","101.75","United States","-","USD","3.59","6.42","1.00","Mar 01, 2033","6.75","5.15","-","6.19","2.96","6.19","USD","Feb 10, 2025","Feb 10, 2025","-" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","153,126.33","0.14","153,126.33","1,546.00","99.06","United States","-","USD","3.12","5.35","1.00","Apr 30, 2031","5.13","4.14","-","5.35","4.14","5.35","USD","Apr 22, 2021","Apr 22, 2021","-" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","152,924.35","0.14","152,924.35","1,544.00","99.06","United States","-","USD","3.46","7.20","1.00","Mar 15, 2032","7.00","4.49","-","7.20","4.49","7.20","USD","Mar 18, 2024","Mar 18, 2024","-" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","152,352.06","0.14","152,352.06","1,360.00","112.04","United States","-","USD","6.25","5.97","1.00","May 01, 2035","7.75","6.38","-","5.89","6.12","5.89","USD","Apr 21, 2025","Apr 21, 2025","-" "JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","152,093.97","0.14","152,093.97","1,746.00","87.11","United States","-","USD","3.89","13.59","1.00","Sep 20, 2031","9.88","3.85","-","13.59","3.85","13.59","USD","Aug 27, 2024","Aug 27, 2024","-" "HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","151,723.66","0.14","151,723.66","1,469.00","103.30","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","-" "ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","151,409.47","0.13","151,409.47","1,308.00","115.80","France","-","USD","5.09","8.17","1.00","Dec 31, 2079","9.13","5.22","-","6.19","5.06","6.19","USD","Jun 15, 2023","Jun 15, 2023","-" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","150,489.32","0.13","150,489.32","1,512.00","99.52","United States","-","USD","4.24","7.34","1.00","Feb 15, 2033","7.25","5.04","-","7.34","5.04","7.34","USD","Oct 09, 2025","Oct 09, 2025","-" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","149,322.30","0.13","149,322.30","1,363.00","109.59","United States","-","USD","5.10","5.77","1.00","May 01, 2033","7.50","5.28","-","5.66","4.97","5.66","USD","Apr 21, 2025","Apr 21, 2025","-" "TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","148,794.89","0.13","148,794.89","1,498.00","99.36","United States","-","USD","4.46","6.36","1.00","Feb 01, 2034","6.25","5.67","-","6.36","5.67","6.36","USD","Oct 27, 2025","Oct 27, 2025","-" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","148,727.57","0.13","148,727.57","1,438.00","103.44","United States","-","USD","3.27","7.45","1.00","Feb 15, 2033","8.13","4.89","-","7.02","2.97","7.02","USD","Feb 12, 2025","Feb 12, 2025","-" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","148,716.34","0.13","148,716.34","1,398.00","106.39","United States","-","USD","1.50","9.36","1.00","Jan 15, 2032","10.88","3.95","-","8.07","2.14","8.07","USD","Dec 22, 2023","Dec 22, 2023","-" "UNITI SERVICES LLC 144A","Communications","Fixed Income","148,716.34","0.13","148,716.34","1,428.00","104.11","United States","-","USD","3.74","6.77","1.00","Oct 15, 2033","7.50","5.43","-","6.38","3.52","6.38","USD","Oct 06, 2025","Oct 06, 2025","-" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","148,278.71","0.13","148,278.71","1,569.00","94.51","United States","-","USD","5.26","7.96","1.00","May 01, 2034","7.00","5.74","-","7.96","5.74","7.96","USD","Apr 24, 2026","Apr 24, 2026","-" "ENTEGRIS INC 144A","Technology","Fixed Income","148,076.73","0.13","148,076.73","1,500.00","98.73","United States","-","USD","2.44","5.25","1.00","Apr 15, 2029","4.75","2.50","-","5.25","2.50","5.25","USD","Apr 14, 2022","Apr 14, 2022","-" "DIRECTV FINANCING LLC 144A","Communications","Fixed Income","148,043.06","0.13","148,043.06","1,453.00","101.87","United States","-","USD","1.62","8.25","1.00","Feb 01, 2030","8.88","2.87","-","7.55","1.36","7.55","USD","Sep 19, 2025","Sep 19, 2025","-" "MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","147,459.56","0.13","147,459.56","1,443.00","102.19","United States","-","USD","3.31","8.00","1.00","Feb 15, 2032","8.50","4.24","-","7.78","2.94","7.78","USD","Feb 13, 2025","Feb 13, 2025","-" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","147,392.23","0.13","147,392.23","1,484.00","99.34","United States","-","USD","4.53","5.99","1.00","Oct 15, 2033","5.88","5.73","-","5.99","5.73","5.99","USD","Oct 07, 2025","Oct 07, 2025","-" "TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","147,190.24","0.13","147,190.24","1,474.00","99.84","United States","-","USD","3.53","6.16","1.00","May 01, 2031","6.13","4.04","-","6.16","4.04","6.16","USD","Apr 29, 2026","Apr 29, 2026","-" "TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","146,741.39","0.13","146,741.39","1,464.00","100.23","United States","-","USD","5.61","6.47","1.00","Feb 01, 2036","6.50","6.71","-","6.46","4.83","6.46","USD","Oct 27, 2025","Oct 27, 2025","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","146,012.00","0.13","146,012.00","1,756.00","83.17","United States","-","USD","6.12","7.20","1.00","Jan 15, 2034","4.25","6.15","-","7.20","6.15","7.20","USD","Aug 16, 2021","Aug 16, 2021","-" "DIRECTV FINANCING LLC 144A","Communications","Fixed Income","144,788.88","0.13","144,788.88","1,416.00","102.24","United States","-","USD","3.60","8.75","1.00","Jun 01, 2032","9.25","4.42","-","8.55","3.17","8.55","USD","May 27, 2026","May 27, 2026","-" "UNITI SERVICES LLC 144A","Communications","Fixed Income","144,743.99","0.13","144,743.99","1,393.00","103.88","United States","-","USD","3.41","7.79","1.00","Jun 15, 2032","8.63","4.56","-","7.46","3.26","7.46","USD","Jun 24, 2025","Jun 24, 2025","-" "TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","144,070.71","0.13","144,070.71","1,437.00","100.23","United States","-","USD","0.08","6.01","1.00","Oct 01, 2028","6.13","1.99","-","3.21","0.08","3.21","USD","Sep 16, 2020","Sep 16, 2020","-" "JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144,048.27","0.13","144,048.27","1,442.00","99.90","United States","-","USD","3.76","6.14","1.00","Nov 01, 2032","6.13","5.08","-","6.14","5.08","6.14","USD","Oct 21, 2024","Oct 21, 2024","-" "ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","143,992.16","0.13","143,992.16","1,402.00","102.70","Luxembourg","-","USD","2.37","6.20","1.00","May 21, 2030","7.00","3.26","-","5.95","2.49","5.95","USD","May 21, 2025","May 21, 2025","-" "PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","143,812.62","0.13","143,812.62","1,378.00","104.38","United States","-","USD","1.43","7.76","1.00","Sep 01, 2029","9.38","2.59","-","7.09","1.84","7.09","USD","Aug 29, 2024","Aug 29, 2024","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","142,600.72","0.13","142,600.72","1,649.00","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","-" "SNAP INC 144A","Communications","Fixed Income","141,747.90","0.13","141,747.90","1,444.00","98.14","United States","-","USD","4.21","7.23","1.00","Mar 01, 2033","6.88","5.09","-","7.23","5.09","7.23","USD","Feb 14, 2025","Feb 14, 2025","-" "BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","141,736.67","0.13","141,736.67","1,652.00","85.81","United States","-","USD","3.09","15.21","1.00","Aug 01, 2030","10.38","2.93","-","15.21","2.93","15.21","USD","Aug 01, 2023","Aug 01, 2023","-" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","141,119.50","0.13","141,119.50","1,454.00","97.08","United States","-","USD","3.74","7.14","1.00","Feb 15, 2032","6.50","4.46","-","7.14","4.46","7.14","USD","Feb 06, 2024","Feb 06, 2024","-" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","140,760.42","0.13","140,760.42","1,407.00","100.01","United States","-","USD","5.08","6.25","1.00","Jan 15, 2035","6.25","6.48","-","6.25","4.17","6.25","USD","Jun 26, 2026","Jun 26, 2026","-" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","140,524.77","0.13","140,524.77","1,410.00","99.66","United States","-","USD","1.02","5.12","1.00","Jan 15, 2028","4.88","1.41","-","5.12","1.41","5.12","USD","Aug 11, 2017","Aug 11, 2017","-" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","139,469.97","0.12","139,469.97","1,449.00","96.24","United States","-","USD","4.19","7.57","1.00","Apr 15, 2032","6.75","4.57","-","7.57","4.57","7.57","USD","Apr 01, 2025","Apr 01, 2025","-" "NOVELIS CORP 144A","Basic Industry","Fixed Income","139,133.33","0.12","139,133.33","1,446.00","96.23","United States","-","USD","2.85","5.95","1.00","Jan 30, 2030","4.75","3.12","-","5.95","3.12","5.95","USD","Jan 16, 2020","Jan 16, 2020","-" "NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","138,549.82","0.12","138,549.82","1,348.00","102.78","United States","-","USD","3.90","8.93","1.00","Feb 15, 2033","9.50","4.64","-","8.75","3.51","8.75","USD","Jan 28, 2026","Jan 28, 2026","-" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","138,246.84","0.12","138,246.84","1,416.00","97.66","United States","-","USD","6.15","6.83","1.00","Mar 15, 2036","6.50","6.89","-","6.83","6.89","6.83","USD","Dec 15, 2025","Dec 15, 2025","-" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","137,898.98","0.12","137,898.98","1,455.00","94.80","United States","-","USD","3.37","5.86","1.00","Jul 15, 2030","4.38","3.58","-","5.86","3.58","5.86","USD","Jun 30, 2020","Jun 30, 2020","-" "WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","137,831.65","0.12","137,831.65","1,334.00","103.33","United States","-","USD","2.19","6.89","1.00","Jan 30, 2032","7.63","4.33","-","6.18","2.20","6.18","USD","Jan 30, 2024","Jan 30, 2024","-" "ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","137,786.77","0.12","137,786.77","1,348.00","102.25","United Kingdom","-","USD","2.56","7.17","1.00","Feb 15, 2031","7.75","3.80","-","6.78","2.30","6.78","USD","Feb 16, 2024","Feb 16, 2024","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","137,663.33","0.12","137,663.33","1,412.00","97.50","United States","-","USD","2.30","6.34","1.00","Jun 01, 2029","5.38","2.59","-","6.34","2.59","6.34","USD","May 23, 2019","May 23, 2019","-" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","137,618.45","0.12","137,618.45","1,346.00","102.23","United States","-","USD","3.62","8.89","1.00","Aug 01, 2032","9.38","4.37","-","8.71","3.18","8.71","USD","Jul 22, 2025","Jul 22, 2025","-" "NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","137,596.00","0.12","137,596.00","1,322.00","104.07","United States","-","USD","1.51","6.15","1.00","Jun 01, 2028","8.50","1.70","-","5.82","1.48","5.82","USD","May 22, 2025","May 22, 2025","-" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","137,573.56","0.12","137,573.56","1,409.00","97.66","France","-","USD","3.25","7.37","1.00","Jul 15, 2032","6.88","4.81","-","7.37","4.81","7.37","USD","Oct 01, 2025","Oct 01, 2025","-" "SM ENERGY CO 144A","Energy","Fixed Income","137,360.35","0.12","137,360.35","1,315.00","104.46","United States","-","USD","0.85","7.65","1.00","Jul 01, 2031","8.75","3.97","-","6.10","0.90","6.10","USD","Jun 29, 2023","Jun 29, 2023","-" "PG&E CORPORATION","Electric","Fixed Income","136,586.08","0.12","136,586.08","1,346.00","101.46","United States","-","USD","2.94","7.85","1.00","Mar 15, 2055","7.38","2.97","-","6.89","2.89","6.89","USD","Sep 11, 2024","Sep 11, 2024","-" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","136,529.98","0.12","136,529.98","1,475.00","92.58","United States","-","USD","3.90","5.61","1.00","Feb 15, 2031","3.75","4.04","-","5.61","4.04","5.61","USD","Aug 11, 2020","Aug 11, 2020","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","136,126.01","0.12","136,126.01","1,367.00","99.60","United States","-","USD","1.89","6.52","1.00","Sep 01, 2029","6.38","2.72","-","6.52","2.72","6.52","USD","Aug 09, 2022","Aug 09, 2022","-" "BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","135,104.87","0.12","135,104.87","1,317.00","102.57","Canada","-","USD","6.49","6.65","1.00","Sep 15, 2055","7.00","6.62","-","6.61","6.43","6.61","USD","Feb 18, 2025","Feb 18, 2025","-" "MCAFEE CORP 144A","Technology","Fixed Income","134,936.55","0.12","134,936.55","1,593.00","84.68","United States","-","USD","2.99","12.86","1.00","Feb 15, 2030","7.38","2.87","-","12.86","2.87","12.86","USD","Feb 17, 2022","Feb 17, 2022","-" "CQP HOLDCO LP 144A","Energy","Fixed Income","134,442.81","0.12","134,442.81","1,369.00","98.17","United States","-","USD","3.42","5.93","1.00","Jun 15, 2031","5.50","4.21","-","5.93","4.21","5.93","USD","Jun 03, 2021","Jun 04, 2021","-" "FAIR ISAAC CORP 144A","Technology","Fixed Income","134,319.37","0.12","134,319.37","1,368.00","98.17","United States","-","USD","4.43","6.33","1.00","May 15, 2033","6.00","5.45","-","6.33","5.45","6.33","USD","May 13, 2025","May 13, 2025","-" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","134,038.84","0.12","134,038.84","1,352.00","99.16","United States","-","USD","4.39","9.04","1.00","Apr 15, 2033","8.88","4.87","-","9.04","4.87","9.04","USD","Apr 15, 2026","Apr 15, 2026","-" "SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","133,892.96","0.12","133,892.96","1,330.00","100.68","United States","-","USD","3.47","6.21","1.00","May 15, 2031","6.38","4.05","-","6.17","3.31","6.17","USD","May 12, 2026","May 12, 2026","-" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","133,859.30","0.12","133,859.30","1,296.00","103.29","United States","-","USD","0.07","8.00","1.00","Jun 01, 2030","9.00","3.11","-","4.54","0.07","4.54","USD","Sep 01, 2023","Sep 01, 2023","-" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","132,669.84","0.12","132,669.84","1,301.00","101.97","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","-" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","132,254.65","0.12","132,254.65","1,349.00","98.04","Canada","-","USD","1.40","5.26","1.00","Jan 15, 2028","3.88","1.40","-","5.26","1.40","5.26","USD","Sep 24, 2019","Sep 24, 2019","-" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","132,019.00","0.12","132,019.00","1,314.00","100.45","United States","-","USD","3.59","5.91","1.00","Jan 15, 2033","6.00","5.21","-","5.84","2.78","5.84","USD","Sep 19, 2024","Sep 19, 2024","-" "JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","131,637.47","0.12","131,637.47","1,271.00","103.61","United States","-","USD","2.21","6.24","1.00","Apr 30, 2031","7.13","3.96","-","5.70","2.47","5.70","USD","Apr 24, 2024","Apr 24, 2024","-" "GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","131,615.03","0.12","131,615.03","1,295.00","101.63","Denmark","-","USD","4.09","5.94","1.00","Dec 15, 2032","6.25","5.20","-","5.82","3.79","5.82","USD","Dec 03, 2025","Dec 03, 2025","-" "QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","131,323.28","0.12","131,323.28","1,297.00","101.27","United States","-","USD","4.82","6.66","1.00","Jul 15, 2034","6.88","6.05","-","6.57","4.15","6.57","USD","Jun 17, 2026","Jun 17, 2026","-" "CARRIX INC 144A","Transportation","Fixed Income","131,121.29","0.12","131,121.29","1,304.00","100.52","United States","-","USD","4.72","6.01","1.00","Aug 01, 2033","6.13","5.66","-","5.98","4.28","5.98","USD","Jul 27, 2026","Jul 27, 2026","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","130,784.65","0.12","130,784.65","1,349.00","96.93","United States","-","USD","5.89","7.84","1.00","Feb 01, 2036","7.38","6.45","-","7.84","6.45","7.84","USD","Jan 13, 2026","Jan 13, 2026","-" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","130,077.71","0.12","130,077.71","1,316.00","98.83","United States","-","USD","1.60","5.26","1.00","Jul 15, 2028","4.63","1.87","-","5.26","1.87","5.26","USD","Jul 17, 2020","Jul 17, 2020","-" "AMENTUM HOLDINGS INC 144A","Technology","Fixed Income","129,494.20","0.12","129,494.20","1,256.00","103.09","United States","-","USD","2.78","6.62","1.00","Aug 01, 2032","7.25","4.69","-","6.12","2.61","6.12","USD","Aug 13, 2024","Aug 13, 2024","-" "COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","129,370.76","0.12","129,370.76","1,311.00","98.70","United States","-","USD","1.84","7.30","1.00","Mar 01, 2029","6.75","2.29","-","7.30","2.29","7.30","USD","Mar 04, 2021","Mar 04, 2021","-" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","128,719.93","0.11","128,719.93","1,414.00","91.04","United States","-","USD","4.62","5.51","1.00","Feb 15, 2032","3.63","4.85","-","5.51","4.85","5.51","USD","Feb 02, 2021","Feb 02, 2021","-" "TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","128,383.29","0.11","128,383.29","1,298.00","98.89","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","-" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","128,327.18","0.11","128,327.18","1,251.00","102.61","United States","-","USD","1.93","6.19","1.00","Dec 15, 2030","6.88","3.74","-","5.53","1.91","5.53","USD","Aug 18, 2023","Aug 18, 2023","-" "UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","127,979.32","0.11","127,979.32","1,308.00","97.88","United States","-","USD","4.83","5.73","1.00","Nov 15, 2033","5.38","5.90","-","5.73","5.90","5.73","USD","Dec 01, 2025","Dec 01, 2025","-" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","127,373.37","0.11","127,373.37","1,378.00","92.45","United States","-","USD","3.32","7.56","1.00","May 15, 2030","5.25","3.34","-","7.56","3.34","7.56","USD","Feb 04, 2022","Feb 04, 2022","-" "STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","127,216.27","0.11","127,216.27","1,212.00","104.93","United States","-","USD","0.77","7.60","1.00","Oct 01, 2030","9.00","3.39","-","6.33","0.19","6.33","USD","Sep 28, 2023","Sep 28, 2023","-" "QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","126,991.84","0.11","126,991.84","1,253.00","101.32","United States","-","USD","3.29","6.19","1.00","Jul 15, 2031","6.50","4.19","-","6.07","3.07","6.07","USD","Jun 17, 2026","Jun 17, 2026","-" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","126,913.29","0.11","126,913.29","1,376.00","92.24","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","-" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","126,643.98","0.11","126,643.98","1,350.00","93.83","United States","-","USD","4.36","5.54","1.00","Aug 15, 2031","4.13","4.40","-","5.54","4.40","5.54","USD","Aug 05, 2021","Aug 05, 2021","-" "VZ SECURED FINANCING BV 144A","Communications","Fixed Income","126,486.88","0.11","126,486.88","1,453.00","87.03","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","-" "BAUSCH + LOMB CORP 144A","Consumer Non-Cyclical","Fixed Income","126,341.00","0.11","126,341.00","1,228.00","102.88","Canada","-","USD","0.20","6.93","1.00","Oct 01, 2028","8.38","1.94","-","4.15","0.19","4.15","USD","Sep 29, 2023","Sep 29, 2023","-" "RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","126,195.13","0.11","126,195.13","1,286.00","98.13","United States","-","USD","3.76","7.30","1.00","Nov 15, 2031","6.88","4.32","-","7.30","4.32","7.30","USD","Nov 12, 2024","Nov 12, 2024","-" "ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","125,937.04","0.11","125,937.04","1,228.00","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","-" "JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","125,824.82","0.11","125,824.82","1,285.00","97.94","United States","-","USD","2.06","5.27","1.00","Jan 15, 2029","4.38","2.32","-","5.27","2.32","5.27","USD","Apr 29, 2021","Apr 29, 2021","-" "SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","125,779.94","0.11","125,779.94","1,273.00","98.77","United States","-","USD","1.49","5.60","1.00","May 01, 2028","4.88","1.66","-","5.60","1.66","5.60","USD","Apr 27, 2021","Apr 27, 2021","-" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","125,634.06","0.11","125,634.06","1,248.00","100.63","United States","-","USD","0.93","6.35","1.00","Apr 15, 2028","6.75","1.59","-","5.84","0.70","5.84","USD","Feb 13, 2023","Feb 13, 2023","-" "APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","125,465.74","0.11","125,465.74","1,284.00","97.68","United States","-","USD","2.69","7.86","1.00","Jun 15, 2031","7.00","2.70","-","7.86","2.70","7.86","USD","Jun 16, 2026","Jun 16, 2026","-" "NOBLE FINANCE II LLC 144A","Energy","Fixed Income","125,420.85","0.11","125,420.85","1,212.00","103.47","United States","-","USD","1.20","6.93","1.00","Apr 15, 2030","8.00","3.14","-","5.80","0.70","5.80","USD","Apr 18, 2023","Apr 18, 2023","-" "FLASH COMPUTE LLC 144A","Technology","Fixed Income","125,387.19","0.11","125,387.19","1,228.00","102.14","United States","-","USD","3.05","6.68","1.00","Dec 31, 2030","7.25","3.75","-","6.54","3.00","6.54","USD","Dec 29, 2025","Dec 29, 2025","-" "WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","125,364.75","0.11","125,364.75","1,230.00","101.93","United States","-","USD","4.11","6.41","1.00","Oct 15, 2033","6.75","5.58","-","6.22","3.59","6.22","USD","Oct 06, 2025","Oct 06, 2025","-" "TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","124,927.12","0.11","124,927.12","1,251.00","99.89","United States","-","USD","0.65","5.21","1.00","Nov 01, 2027","5.13","1.21","-","5.21","1.21","5.21","USD","Nov 01, 2022","Aug 26, 2019","-" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","124,770.02","0.11","124,770.02","1,252.00","99.68","Spain","-","USD","3.59","6.44","1.00","Feb 15, 2032","6.38","4.50","-","6.44","4.50","6.44","USD","Nov 06, 2024","Nov 06, 2024","-" "NCR ATLEOS CORP 144A","Technology","Fixed Income","124,691.47","0.11","124,691.47","1,172.00","106.39","United States","-","USD","0.20","6.86","1.00","Apr 01, 2029","9.50","2.31","-","1.10","0.20","1.10","USD","Sep 27, 2023","Sep 27, 2023","-" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","124,534.37","0.11","124,534.37","1,272.00","97.87","United States","-","USD","3.59","6.71","1.00","Sep 30, 2030","6.13","3.57","-","6.71","3.57","6.71","USD","Sep 29, 2025","Sep 29, 2025","-" "DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","124,366.05","0.11","124,366.05","1,254.00","99.17","United States","-","USD","2.40","4.39","1.00","Mar 15, 2029","4.05","2.45","-","4.39","2.45","4.39","USD","Mar 15, 2026","May 29, 2026","-" "AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","124,287.50","0.11","124,287.50","1,199.00","103.64","United States","-","USD","3.57","9.68","1.00","Jul 15, 2032","10.50","4.40","-","9.38","3.22","9.38","USD","Jul 03, 2025","Jul 03, 2025","-" "SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","124,074.29","0.11","124,074.29","1,365.00","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","-" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","123,872.31","0.11","123,872.31","1,188.00","104.24","United States","-","USD","6.00","5.82","1.00","Jun 15, 2034","6.50","6.13","-","5.79","5.82","5.79","USD","Dec 09, 2025","Dec 09, 2025","-" "DISH DBS CORP","Communications","Fixed Income","123,793.76","0.11","123,793.76","1,367.00","90.59","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021","-" "MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","122,974.60","0.11","122,974.60","1,214.00","101.29","United States","-","USD","2.76","6.01","1.00","Aug 01, 2030","6.38","3.42","-","5.90","2.65","5.90","USD","Aug 07, 2025","Aug 07, 2025","-" "ITT HOLDINGS LLC 144A","Energy","Fixed Income","122,435.98","0.11","122,435.98","1,231.00","99.43","United States","-","USD","1.52","6.71","1.00","Aug 01, 2029","6.50","2.63","-","6.71","2.63","6.71","USD","Jul 08, 2021","Jul 08, 2021","-" "SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","122,200.33","0.11","122,200.33","1,219.00","100.28","United States","-","USD","3.29","7.19","1.00","Apr 15, 2032","7.25","4.54","-","7.13","2.40","7.13","USD","Apr 10, 2024","Apr 10, 2024","-" "NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","122,166.67","0.11","122,166.67","1,168.00","104.61","United States","-","USD","1.80","7.43","1.00","Feb 15, 2032","8.38","4.39","-","6.47","2.28","6.47","USD","Feb 02, 2024","Feb 02, 2024","-" "EDGED COMPUTE LLC 144A","Technology","Fixed Income","121,863.69","0.11","121,863.69","1,261.00","96.62","United States","-","USD","2.38","8.93","1.00","Apr 30, 2031","7.50","2.34","-","8.93","2.34","8.93","USD","Apr 29, 2026","Apr 29, 2026","-" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","121,672.93","0.11","121,672.93","1,254.00","97.00","United States","-","USD","1.18","7.57","1.00","Oct 15, 2027","5.00","1.16","-","7.57","1.16","7.57","USD","Sep 21, 2017","Sep 21, 2017","-" "COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","121,044.53","0.11","121,044.53","1,192.00","101.55","United States","-","USD","3.19","8.82","1.00","Mar 01, 2031","9.25","3.59","-","8.72","2.93","8.72","USD","Mar 04, 2026","Mar 04, 2026","-" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","120,674.23","0.11","120,674.23","1,250.00","96.53","United States","-","USD","2.97","5.66","1.00","Apr 15, 2030","4.63","3.33","-","5.66","3.33","5.66","USD","Feb 26, 2020","Feb 26, 2020","-" "SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","120,640.57","0.11","120,640.57","1,287.00","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","-" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","120,606.90","0.11","120,606.90","1,161.00","103.88","United States","-","USD","0.70","7.54","1.00","Feb 01, 2029","9.25","2.14","-","6.07","0.49","6.07","USD","Feb 07, 2024","Feb 07, 2024","-" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","120,483.47","0.11","120,483.47","1,260.00","95.63","United States","-","USD","2.76","5.44","1.00","Aug 15, 2029","3.88","2.79","-","5.44","2.79","5.44","USD","Aug 05, 2021","Aug 05, 2021","-" "TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","120,090.72","0.11","120,090.72","1,175.00","102.18","United States","-","USD","1.87","6.22","1.00","May 15, 2031","6.75","4.03","-","5.47","1.68","5.47","USD","May 15, 2024","Jun 25, 2024","-" "TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","119,911.18","0.11","119,911.18","1,235.00","97.06","United States","-","USD","2.40","5.37","1.00","Jun 01, 2029","4.25","2.64","-","5.37","2.64","5.37","USD","Jun 02, 2021","Jun 02, 2021","-" "ALPHA GENERATION LLC 144A","Electric","Fixed Income","119,888.74","0.11","119,888.74","1,182.00","101.41","United States","-","USD","3.41","6.47","1.00","Oct 15, 2032","6.75","4.95","-","6.26","2.83","6.26","USD","Sep 30, 2024","Sep 30, 2024","-" "TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","119,619.42","0.11","119,619.42","1,238.00","96.64","United States","-","USD","2.80","5.45","1.00","Jan 15, 2030","4.38","3.18","-","5.45","3.18","5.45","USD","Dec 01, 2021","Dec 01, 2021","-" "ALTICE FINANCING SA 144A","Communications","Fixed Income","119,585.76","0.11","119,585.76","1,928.00","62.03","Luxembourg","-","USD","2.63","23.89","1.00","Aug 15, 2029","5.75","2.40","-","23.89","2.40","23.89","USD","Aug 12, 2021","Aug 12, 2021","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","119,473.55","0.11","119,473.55","1,966.00","60.78","United States","-","USD","1.96","36.89","1.00","Jan 31, 2029","11.75","1.68","-","36.89","1.68","36.89","USD","Jan 25, 2024","Jan 25, 2024","-" "AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","119,372.56","0.11","119,372.56","1,208.00","98.85","United States","-","USD","4.48","7.96","1.00","Oct 15, 2033","7.75","5.34","-","7.96","5.34","7.96","USD","Oct 03, 2025","Oct 03, 2025","-" "ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","118,665.61","0.11","118,665.61","1,148.00","103.39","United States","-","USD","3.63","6.76","1.00","Aug 01, 2033","7.38","5.28","-","6.41","3.35","6.41","USD","Aug 04, 2025","Aug 04, 2025","-" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","118,205.54","0.11","118,205.54","1,204.00","98.17","United States","-","USD","2.87","5.77","1.00","Jul 15, 2030","5.25","3.54","-","5.77","3.54","5.77","USD","Jun 22, 2020","Jun 22, 2020","-" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","117,262.94","0.10","117,262.94","1,140.00","102.86","United States","-","USD","3.78","6.24","1.00","Jul 15, 2033","6.75","5.53","-","5.93","3.46","5.93","USD","May 23, 2025","May 23, 2025","-" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","117,195.62","0.10","117,195.62","1,154.00","101.56","France","-","USD","0.03","8.93","1.00","Nov 01, 2029","9.50","2.73","-","-5.00","0.04","-5.00","USD","Oct 01, 2025","Oct 01, 2025","-" "NRG ENERGY INC 144A","Electric","Fixed Income","116,656.99","0.10","116,656.99","1,185.00","98.44","United States","-","USD","4.80","6.01","1.00","Jan 15, 2034","5.75","5.99","-","6.01","5.99","6.01","USD","Oct 08, 2025","Oct 08, 2025","-" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","116,533.56","0.10","116,533.56","1,176.00","99.11","Macau","-","USD","1.49","6.08","1.00","Aug 26, 2028","5.63","1.91","-","6.08","1.91","6.08","USD","Aug 26, 2020","Aug 26, 2020","-" "GRAY MEDIA INC 144A","Communications","Fixed Income","116,511.12","0.10","116,511.12","1,104.00","105.49","United States","-","USD","0.45","8.38","1.00","Jul 15, 2029","10.50","2.54","-","7.07","0.08","7.07","USD","Jun 03, 2024","Jun 03, 2024","-" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","116,466.23","0.10","116,466.23","1,219.00","95.57","United States","-","USD","2.48","6.26","1.00","May 01, 2029","4.50","2.54","-","6.26","2.54","6.26","USD","May 21, 2021","May 21, 2021","-" "BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","116,398.90","0.10","116,398.90","1,160.00","100.38","United Kingdom","-","USD","2.32","5.62","1.00","Oct 15, 2029","5.75","2.88","-","5.56","2.04","5.56","USD","Oct 16, 2024","Oct 16, 2024","-" "VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","116,354.02","0.10","116,354.02","1,128.00","103.19","United States","-","USD","2.65","6.42","1.00","Jan 30, 2031","7.25","3.64","-","6.16","2.75","6.16","USD","Oct 29, 2025","Oct 29, 2025","-" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","116,062.26","0.10","116,062.26","1,177.00","98.65","United States","-","USD","1.53","4.80","1.00","Mar 20, 2028","3.95","1.57","-","4.80","1.57","4.80","USD","Mar 20, 2026","May 29, 2026","-" "TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","115,893.94","0.10","115,893.94","1,133.00","102.25","United States","-","USD","2.71","7.84","1.00","Aug 15, 2030","8.50","3.28","-","7.66","2.58","7.66","USD","Feb 17, 2026","Feb 17, 2026","-" "PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","115,770.51","0.10","115,770.51","1,120.00","103.36","United States","-","USD","3.33","11.09","1.00","Jul 01, 2031","12.00","3.66","-","10.92","3.08","10.92","USD","Jun 22, 2026","Jun 22, 2026","-" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","115,680.74","0.10","115,680.74","1,263.00","91.57","United Kingdom","-","USD","2.56","8.94","1.00","May 15, 2029","5.50","2.50","-","8.94","2.50","8.94","USD","May 16, 2019","May 16, 2019","-" "CORELOGIC INC 144A","Technology","Fixed Income","115,377.76","0.10","115,377.76","1,180.00","97.75","United States","-","USD","3.81","9.56","1.00","Aug 01, 2031","9.00","3.96","-","9.56","3.96","9.56","USD","Jul 22, 2026","Jul 22, 2026","-" "FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","115,164.55","0.10","115,164.55","1,177.00","97.81","United States","-","USD","2.47","7.47","1.00","Jan 15, 2030","6.75","3.04","-","7.47","3.04","7.47","USD","Jan 27, 2022","Jan 27, 2022","-" "CENTENE CORPORATION","Insurance","Fixed Income","115,029.90","0.10","115,029.90","1,322.00","87.03","United States","-","USD","4.55","5.62","1.00","Aug 01, 2031","2.63","4.53","-","5.62","4.53","5.62","USD","Aug 12, 2021","Aug 12, 2021","-" "NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","115,007.46","0.10","115,007.46","1,094.00","105.11","United States","-","USD","2.68","9.04","1.00","May 15, 2031","10.38","3.70","-","8.56","2.74","8.56","USD","Nov 07, 2025","Nov 07, 2025","-" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","114,917.69","0.10","114,917.69","1,140.00","100.80","United States","-","USD","3.75","6.10","1.00","Jan 15, 2033","6.25","5.27","-","5.99","3.00","5.99","USD","Dec 06, 2024","Dec 06, 2024","-" "NATIONAL MENTOR HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","114,749.37","0.10","114,749.37","1,095.00","104.79","United States","-","USD","2.78","9.15","1.00","Dec 15, 2030","10.50","3.47","-","8.83","2.81","8.83","USD","Dec 12, 2025","Dec 12, 2025","-" "ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","114,749.37","0.10","114,749.37","1,136.00","100.98","Canada","-","USD","3.10","6.91","1.00","Apr 15, 2055","7.00","3.10","-","6.68","3.06","6.68","USD","Feb 12, 2025","Feb 12, 2025","-" "RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","114,659.59","0.10","114,659.59","1,156.00","99.17","United States","-","USD","3.70","6.04","1.00","Aug 01, 2032","5.88","4.87","-","6.04","4.87","6.04","USD","Sep 19, 2024","Sep 19, 2024","-" "BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","114,165.86","0.10","114,165.86","1,121.00","101.87","Canada","-","USD","3.53","6.62","1.00","Sep 15, 2055","6.88","3.42","-","6.35","3.49","6.35","USD","Feb 18, 2025","Feb 18, 2025","-" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","113,660.90","0.10","113,660.90","1,136.00","100.04","United States","-","USD","3.39","6.49","1.00","Oct 01, 2031","6.50","4.27","-","6.48","2.79","6.48","USD","Sep 19, 2024","Sep 19, 2024","-" "SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","113,627.23","0.10","113,627.23","1,154.00","98.47","United States","-","USD","4.29","6.19","1.00","Apr 15, 2032","5.88","4.69","-","6.19","4.69","6.19","USD","Mar 04, 2026","Mar 04, 2026","-" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","113,470.13","0.10","113,470.13","1,075.00","105.57","Japan","-","USD","6.40","7.27","1.00","Jul 17, 2035","8.13","6.39","-","7.25","6.26","7.25","USD","Jul 17, 2025","Jul 17, 2025","-" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","113,402.81","0.10","113,402.81","1,109.00","102.25","Israel","-","USD","1.29","5.27","1.00","Mar 01, 2028","6.75","1.48","-","5.02","1.26","5.02","USD","Mar 14, 2018","May 17, 2018","-" "CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","113,324.26","0.10","113,324.26","1,113.00","101.81","United States","-","USD","3.81","6.39","1.00","Sep 15, 2032","6.75","4.88","-","6.25","3.50","6.25","USD","Sep 10, 2025","Sep 10, 2025","-" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","113,290.59","0.10","113,290.59","1,188.00","95.40","United States","-","USD","2.33","5.09","1.00","Feb 01, 2029","3.13","2.35","-","5.09","2.35","5.09","USD","Aug 01, 2021","Jan 18, 2022","-" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","112,740.75","0.10","112,740.75","1,115.00","101.09","United States","-","USD","3.07","8.23","1.00","Jul 31, 2031","8.50","3.88","-","8.09","2.53","8.09","USD","Jun 07, 2024","Jun 07, 2024","-" "INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","111,820.60","0.10","111,820.60","1,140.00","98.13","United States","-","USD","4.19","7.14","1.00","Aug 01, 2032","6.75","4.77","-","7.14","4.77","7.14","USD","Aug 07, 2025","Aug 07, 2025","-" "GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","111,764.49","0.10","111,764.49","1,198.00","93.31","Canada","-","USD","5.32","6.64","1.00","Feb 01, 2034","5.50","5.84","-","6.64","5.84","6.64","USD","Jan 16, 2026","Jan 16, 2026","-" "SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","111,270.75","0.10","111,270.75","1,112.00","100.03","United States","-","USD","0.86","5.98","1.00","Nov 01, 2028","6.00","2.08","-","5.83","0.27","5.83","USD","Nov 06, 2020","Nov 06, 2020","-" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","111,225.87","0.10","111,225.87","1,082.00","102.83","United States","-","USD","2.91","6.31","1.00","Sep 01, 2032","6.88","4.83","-","5.87","2.71","5.87","USD","Aug 13, 2024","Aug 13, 2024","-" "VZ SECURED FINANCING BV 144A","Communications","Fixed Income","111,180.98","0.10","111,180.98","1,162.00","95.69","Netherlands","-","USD","4.40","8.37","1.00","Jan 15, 2033","7.50","4.91","-","8.37","4.91","8.37","USD","Oct 08, 2025","Oct 08, 2025","-" "ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","111,068.77","0.10","111,068.77","1,161.00","95.67","United States","-","USD","2.67","5.70","1.00","Aug 01, 2029","4.13","2.74","-","5.70","2.74","5.70","USD","Jul 29, 2021","Jul 29, 2021","-" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","110,844.34","0.10","110,844.34","1,131.00","97.99","United States","-","USD","2.59","9.90","1.00","Apr 15, 2030","9.25","3.01","-","9.90","3.01","9.90","USD","Nov 26, 2025","Nov 26, 2025","-" "SUNRISE FINCO I BV 144A","Communications","Fixed Income","110,709.69","0.10","110,709.69","1,175.00","94.26","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","-" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","110,642.36","0.10","110,642.36","1,121.00","98.68","United States","-","USD","1.56","5.38","1.00","Jun 01, 2028","4.63","1.75","-","5.38","1.75","5.38","USD","May 14, 2021","May 14, 2021","-" "ACRISURE LLC 144A","Insurance","Fixed Income","110,597.47","0.10","110,597.47","1,135.00","97.47","United States","-","USD","3.01","8.21","1.00","Nov 06, 2030","7.50","3.55","-","8.21","3.55","8.21","USD","Jun 20, 2024","Jun 20, 2024","-" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","110,137.40","0.10","110,137.40","1,075.00","102.41","United States","-","USD","2.52","6.17","1.00","Jun 15, 2030","6.88","3.37","-","5.95","2.59","5.95","USD","Jun 12, 2025","Jun 12, 2025","-" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","110,103.73","0.10","110,103.73","1,160.00","94.93","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","-" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","109,856.86","0.10","109,856.86","1,104.00","99.54","United States","-","USD","4.67","7.71","1.00","Jan 15, 2034","7.63","5.61","-","7.71","5.61","7.71","USD","Sep 08, 2025","Sep 08, 2025","-" "SABRE GLBL INC 144A","Technology","Fixed Income","109,733.43","0.10","109,733.43","1,164.00","94.31","United States","-","USD","3.16","13.00","1.00","Jul 15, 2030","11.13","3.10","-","13.00","3.10","13.00","USD","Jun 04, 2025","Jun 04, 2025","-" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","109,598.77","0.10","109,598.77","1,025.00","106.89","United States","-","USD","5.59","6.02","1.00","Nov 15, 2033","7.70","5.63","-","5.99","5.48","5.99","USD","Aug 24, 2023","Aug 24, 2023","-" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","109,587.55","0.10","109,587.55","1,071.00","102.37","United States","-","USD","3.00","5.49","1.00","Jan 15, 2030","6.25","3.10","-","5.44","2.90","5.44","USD","Jan 13, 2023","Jan 13, 2023","-" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","109,497.78","0.10","109,497.78","1,105.00","99.13","Macau","-","USD","4.48","6.90","1.00","Feb 15, 2034","6.75","5.67","-","6.90","5.67","6.90","USD","Aug 19, 2025","Aug 19, 2025","-" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","108,499.08","0.10","108,499.08","1,049.00","103.41","United States","-","USD","2.48","6.25","1.00","Feb 15, 2031","7.13","3.76","-","5.89","2.66","5.89","USD","Aug 04, 2025","Aug 04, 2025","-" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","108,476.64","0.10","108,476.64","1,071.00","101.26","Canada","-","USD","1.90","5.65","1.00","Jun 15, 2029","6.13","2.62","-","5.42","1.77","5.42","USD","Jun 17, 2024","Jun 17, 2024","-" "ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","108,386.87","0.10","108,386.87","1,069.00","101.41","Canada","-","USD","6.31","6.93","1.00","Apr 15, 2055","7.13","6.38","-","6.90","6.24","6.90","USD","Feb 12, 2025","Feb 12, 2025","-" "SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","108,207.33","0.10","108,207.33","1,084.00","99.83","United States","-","USD","0.68","5.17","1.00","Aug 01, 2027","5.00","0.97","-","5.17","0.97","5.17","USD","Jul 05, 2017","Jul 05, 2017","-" "AECOM 144A","Industrial Other","Fixed Income","107,769.70","0.10","107,769.70","1,078.00","100.01","United States","-","USD","4.23","6.00","1.00","Aug 01, 2033","6.00","5.51","-","6.00","3.44","6.00","USD","Jul 22, 2025","Jul 22, 2025","-" "UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","107,747.25","0.10","107,747.25","1,056.00","102.04","United States","-","USD","4.43","5.79","1.00","Mar 15, 2034","6.13","5.94","-","5.70","4.64","5.70","USD","Mar 11, 2024","Mar 11, 2024","-" "CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","107,679.92","0.10","107,679.92","1,057.00","101.87","United States","-","USD","2.88","7.22","1.00","Apr 01, 2032","7.63","4.47","-","6.85","2.36","6.85","USD","Mar 26, 2024","Mar 26, 2024","-" "OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","107,657.48","0.10","107,657.48","1,068.00","100.77","United States","-","USD","3.84","6.59","1.00","Aug 01, 2032","6.75","4.75","-","6.53","3.36","6.53","USD","Aug 01, 2025","Aug 01, 2025","-" "PACIFICORP","Electric","Fixed Income","107,623.82","0.10","107,623.82","1,094.00","98.41","United States","-","USD","3.94","7.58","1.00","Aug 15, 2056","7.13","3.99","-","7.53","4.05","7.53","USD","Feb 05, 2026","Feb 05, 2026","-" "ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","107,601.38","0.10","107,601.38","1,074.00","100.19","United States","-","USD","3.66","6.84","1.00","Feb 15, 2056","6.50","3.73","-","6.45","3.80","6.45","USD","Aug 25, 2025","Aug 25, 2025","-" "SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","107,545.27","0.10","107,545.27","1,024.00","105.02","United States","-","USD","1.11","7.70","1.00","Nov 15, 2031","8.88","4.16","-","6.47","1.22","6.47","USD","Nov 20, 2023","Nov 20, 2023","-" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","107,253.51","0.10","107,253.51","1,057.00","101.51","United States","-","USD","3.70","8.28","1.00","Jan 15, 2032","8.63","4.31","-","8.17","3.32","8.17","USD","Jan 14, 2026","Jan 14, 2026","-" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","107,242.29","0.10","107,242.29","1,206.00","88.94","United States","-","USD","6.10","5.76","1.00","Nov 01, 2033","3.88","6.11","-","5.76","6.11","5.76","USD","Nov 22, 2021","Nov 22, 2021","-" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","107,073.97","0.10","107,073.97","1,093.00","97.93","United States","-","USD","2.10","7.72","1.00","Apr 15, 2029","6.88","2.40","-","7.72","2.40","7.72","USD","Feb 02, 2021","Feb 02, 2021","-" "COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","106,411.91","0.09","106,411.91","1,076.00","98.90","United States","-","USD","4.66","5.94","1.00","Nov 15, 2033","5.75","5.83","-","5.94","5.83","5.94","USD","Nov 26, 2025","Nov 26, 2025","-" "ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","106,367.03","0.09","106,367.03","1,372.00","77.52","United States","-","USD","4.59","13.31","1.00","Sep 30, 2032","7.88","4.40","-","13.31","4.40","13.31","USD","Oct 07, 2025","Oct 07, 2025","-" "ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","106,198.71","0.09","106,198.71","1,044.00","101.74","United States","-","USD","3.50","5.72","1.00","Aug 01, 2031","6.13","4.26","-","5.64","3.52","5.64","USD","Jun 16, 2026","Jun 16, 2026","-" "ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","106,153.82","0.09","106,153.82","1,153.00","92.07","United States","-","USD","3.81","7.67","1.00","Dec 01, 2030","5.50","3.74","-","7.67","3.74","7.67","USD","Nov 12, 2025","Nov 12, 2025","-" "NRG ENERGY INC 144A","Electric","Fixed Income","106,153.82","0.09","106,153.82","1,055.00","100.60","United States","-","USD","5.07","6.15","1.00","Nov 01, 2034","6.25","6.31","-","6.11","4.39","6.11","USD","Oct 30, 2024","Oct 30, 2024","-" "BLOCK INC 144A","Technology","Fixed Income","106,064.05","0.09","106,064.05","1,062.00","99.87","United States","-","USD","2.98","5.66","1.00","Aug 15, 2030","5.63","3.51","-","5.66","3.51","5.66","USD","Aug 18, 2025","Aug 18, 2025","-" "SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","105,592.76","0.09","105,592.76","1,060.00","99.60","United States","-","USD","1.81","5.65","1.00","Jul 01, 2029","5.50","2.68","-","5.65","2.68","5.65","USD","Jun 07, 2019","Jun 07, 2019","-" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","105,458.10","0.09","105,458.10","1,085.00","97.17","Macau","-","USD","2.65","6.32","1.00","Dec 04, 2029","5.38","3.01","-","6.32","3.01","6.32","USD","Dec 04, 2019","Dec 04, 2019","-" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","104,998.03","0.09","104,998.03","1,060.00","99.05","United States","-","USD","4.36","6.42","1.00","Aug 01, 2033","6.25","5.45","-","6.42","5.45","6.42","USD","Jul 22, 2025","Jul 22, 2025","-" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","104,840.93","0.09","104,840.93","1,097.00","95.55","United States","-","USD","2.77","6.16","1.00","Oct 15, 2029","4.63","2.91","-","6.16","2.91","6.16","USD","Sep 24, 2021","Sep 24, 2021","-" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","104,683.83","0.09","104,683.83","1,080.00","96.92","United States","-","USD","3.57","6.68","1.00","Jan 15, 2031","5.88","3.87","-","6.68","3.87","6.68","USD","Sep 17, 2025","Sep 17, 2025","-" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","104,089.10","0.09","104,089.10","1,116.00","93.27","United States","-","USD","3.88","5.55","1.00","Mar 01, 2031","3.88","4.08","-","5.55","4.08","5.55","USD","Sep 14, 2020","Sep 14, 2020","-" "ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","103,662.69","0.09","103,662.69","1,064.00","97.41","United States","-","USD","5.61","6.33","1.00","Oct 15, 2033","5.88","5.79","-","6.33","5.79","6.33","USD","Oct 15, 2025","Oct 15, 2025","-" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","103,438.26","0.09","103,438.26","1,086.00","95.27","United States","-","USD","2.44","7.18","1.00","Apr 15, 2029","5.25","2.46","-","7.18","2.46","7.18","USD","Mar 23, 2021","Mar 23, 2021","-" "SM ENERGY CO 144A","Energy","Fixed Income","103,427.04","0.09","103,427.04","1,037.00","99.74","United States","-","USD","4.74","6.67","1.00","Apr 15, 2034","6.63","5.84","-","6.67","5.84","6.67","USD","Mar 09, 2026","Mar 09, 2026","-" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","103,348.49","0.09","103,348.49","1,028.00","100.56","United States","-","USD","3.52","6.11","1.00","Jun 01, 2031","6.25","4.10","-","6.08","3.36","6.08","USD","May 20, 2026","May 20, 2026","-" "W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","103,292.38","0.09","103,292.38","1,105.00","93.50","United States","-","USD","2.70","8.05","1.00","Aug 15, 2029","5.63","2.67","-","8.05","2.67","8.05","USD","Aug 25, 2021","Aug 25, 2021","-" "SUNOCO LP 144A","Energy","Fixed Income","103,247.50","0.09","103,247.50","1,023.00","100.96","United States","-","USD","4.10","6.08","1.00","Jul 01, 2033","6.25","5.56","-","5.97","3.45","5.97","USD","Mar 31, 2025","Mar 31, 2025","-" "GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","103,225.06","0.09","103,225.06","1,000.00","103.24","United States","-","USD","3.65","6.72","1.00","Oct 01, 2032","7.38","4.84","-","6.48","3.51","6.48","USD","Sep 19, 2025","Sep 19, 2025","-" "CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","102,989.41","0.09","102,989.41","1,046.00","98.47","United States","-","USD","3.25","6.92","1.00","Oct 01, 2030","6.50","3.54","-","6.92","3.54","6.92","USD","Sep 30, 2025","Sep 30, 2025","-" "PARAMOUNT GLOBAL","Communications","Fixed Income","102,843.53","0.09","102,843.53","1,115.00","92.22","United States","-","USD","3.96","7.00","1.00","Jan 15, 2031","4.95","3.92","-","7.00","3.92","7.00","USD","Apr 01, 2020","Apr 01, 2020","-" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","102,787.42","0.09","102,787.42","1,030.00","99.80","United States","-","USD","1.70","5.81","1.00","Apr 01, 2030","5.75","3.23","-","5.81","3.23","5.81","USD","Apr 13, 2022","Apr 13, 2022","-" "KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","102,495.67","0.09","102,495.67","1,005.00","101.96","United States","-","USD","3.38","6.52","1.00","Jun 01, 2031","7.00","4.04","-","6.42","3.32","6.42","USD","May 29, 2026","May 29, 2026","-" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","102,428.34","0.09","102,428.34","1,033.00","99.19","United States","-","USD","6.23","6.74","1.00","Jun 15, 2036","6.63","7.11","-","6.74","7.11","6.74","USD","Jun 11, 2026","Jun 11, 2026","-" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","102,271.24","0.09","102,271.24","1,038.00","98.55","United States","-","USD","3.99","6.65","1.00","Mar 01, 2033","6.38","5.18","-","6.65","5.18","6.65","USD","Aug 22, 2024","Aug 22, 2024","-" "PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","102,114.14","0.09","102,114.14","1,043.00","97.94","United States","-","USD","4.94","5.96","1.00","Mar 01, 2034","5.63","5.96","-","5.96","5.96","5.96","USD","Feb 19, 2026","Feb 19, 2026","-" "BALL CORPORATION","Capital Goods","Fixed Income","102,080.48","0.09","102,080.48","1,122.00","91.02","United States","-","USD","3.72","5.36","1.00","Aug 15, 2030","2.88","3.71","-","5.36","3.71","5.36","USD","Aug 13, 2020","Aug 13, 2020","-" "OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","101,979.49","0.09","101,979.49","1,005.00","101.44","France","-","USD","3.52","6.19","1.00","Mar 31, 2032","6.50","4.62","-","6.06","3.19","6.06","USD","Apr 14, 2025","Apr 14, 2025","-" "DISH DBS CORP","Communications","Fixed Income","101,889.72","0.09","101,889.72","1,063.00","95.81","United States","-","USD","1.80","9.79","1.00","Jul 01, 2028","7.38","1.75","-","9.79","1.75","9.79","USD","Jul 01, 2020","Sep 29, 2020","-" "RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","101,384.76","0.09","101,384.76","978.00","103.64","United States","-","USD","1.64","8.12","1.00","Aug 01, 2029","9.50","2.50","-","7.53","1.75","7.53","USD","Aug 08, 2024","Aug 08, 2024","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","101,373.53","0.09","101,373.53","1,694.00","59.85","United States","-","USD","2.17","30.34","1.00","Feb 01, 2029","6.50","1.92","-","30.34","1.92","30.34","USD","Jan 31, 2019","Jan 31, 2019","-" "COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","101,306.21","0.09","101,306.21","1,023.00","99.06","United States","-","USD","6.05","6.13","1.00","Dec 15, 2035","6.00","7.05","-","6.13","7.05","6.13","USD","Nov 26, 2025","Nov 26, 2025","-" "LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","101,306.21","0.09","101,306.21","1,036.00","97.80","United States","-","USD","2.19","5.74","1.00","May 01, 2029","4.88","2.53","-","5.74","2.53","5.74","USD","Apr 27, 2021","Apr 27, 2021","-" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","101,283.76","0.09","101,283.76","991.00","102.18","United States","-","USD","3.64","6.34","1.00","Apr 15, 2033","6.75","5.28","-","6.08","3.22","6.08","USD","Mar 14, 2025","Mar 14, 2025","-" "BLOCK INC 144A","Technology","Fixed Income","101,283.76","0.09","101,283.76","1,013.00","100.03","United States","-","USD","4.26","5.99","1.00","Aug 15, 2033","6.00","5.55","-","5.99","3.48","5.99","USD","Aug 18, 2025","Aug 18, 2025","-" "HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","101,081.78","0.09","101,081.78","976.00","103.61","United States","-","USD","3.57","6.59","1.00","Jun 15, 2033","7.25","5.37","-","6.19","3.35","6.19","USD","Jun 02, 2025","Jun 02, 2025","-" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","100,834.91","0.09","100,834.91","1,061.00","95.05","United States","-","USD","3.66","5.75","1.00","Feb 15, 2031","4.50","3.97","-","5.75","3.97","5.75","USD","Aug 18, 2020","Aug 18, 2020","-" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","100,823.69","0.09","100,823.69","1,034.00","97.47","United States","-","USD","5.38","6.65","1.00","Oct 15, 2034","6.25","6.22","-","6.65","6.22","6.65","USD","Oct 09, 2024","Oct 09, 2024","-" "SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","100,475.83","0.09","100,475.83","1,026.00","97.95","United States","-","USD","4.69","5.98","1.00","Sep 30, 2033","5.63","5.73","-","5.98","5.73","5.98","USD","Sep 30, 2025","Sep 30, 2025","-" "CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","100,285.07","0.09","100,285.07","985.00","101.85","United States","-","USD","2.96","7.47","1.00","Apr 15, 2032","7.88","4.48","-","7.47","4.48","7.47","USD","Mar 28, 2024","Mar 28, 2024","-" "VALARIS LTD 144A","Energy","Fixed Income","99,959.65","0.09","99,959.65","962.00","103.93","United States","-","USD","1.13","7.16","1.00","Apr 30, 2030","8.38","3.16","-","5.79","0.74","5.79","USD","Apr 19, 2023","Apr 19, 2023","-" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","99,623.01","0.09","99,623.01","1,009.00","98.75","United States","-","USD","4.55","6.47","1.00","Oct 01, 2033","6.25","5.61","-","6.47","5.61","6.47","USD","Sep 24, 2025","Sep 24, 2025","-" "TRANSDIGM INC","Capital Goods","Fixed Income","99,600.56","0.09","99,600.56","1,012.00","98.38","United States","-","USD","1.95","5.33","1.00","Jan 15, 2029","4.63","2.31","-","5.33","2.31","5.33","USD","Jul 15, 2021","Sep 20, 2021","-" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","99,578.12","0.09","99,578.12","1,028.00","96.84","United States","-","USD","4.24","6.30","1.00","Mar 31, 2032","5.63","4.78","-","6.30","4.78","6.30","USD","Feb 02, 2026","Feb 02, 2026","-" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","99,263.92","0.09","99,263.92","1,029.00","96.47","United States","-","USD","2.75","9.89","1.00","Apr 15, 2030","8.75","3.03","-","9.89","3.03","9.89","USD","Apr 13, 2022","Apr 13, 2022","-" "COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","99,196.60","0.09","99,196.60","1,049.00","94.56","United States","-","USD","3.00","7.68","1.00","Jan 15, 2030","5.88","3.07","-","7.68","3.07","7.68","USD","Jun 28, 2021","Jun 28, 2021","-" "SUNOCO LP 144A","Energy","Fixed Income","99,162.93","0.09","99,162.93","995.00","99.66","United States","-","USD","3.25","5.71","1.00","Mar 15, 2031","5.63","3.97","-","5.71","3.97","5.71","USD","Sep 18, 2025","Sep 18, 2025","-" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","98,927.28","0.09","98,927.28","992.00","99.72","United States","-","USD","4.72","6.42","1.00","Mar 01, 2034","6.38","5.81","-","6.42","5.81","6.42","USD","Feb 29, 2024","Feb 29, 2024","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","98,646.75","0.09","98,646.75","1,108.00","89.04","United States","-","USD","4.57","7.19","1.00","Feb 01, 2032","4.75","4.60","-","7.19","4.60","7.19","USD","Jan 19, 2022","Jan 19, 2022","-" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","98,298.89","0.09","98,298.89","936.00","104.98","United States","-","USD","4.77","6.36","1.00","Jul 15, 2032","7.38","4.82","-","6.33","4.65","6.33","USD","Jul 14, 2022","Jul 14, 2022","-" "UNITI SERVICES LLC 144A","Communications","Fixed Income","98,298.89","0.09","98,298.89","992.00","99.07","United States","-","USD","1.64","6.90","1.00","Feb 15, 2029","6.50","2.26","-","6.90","2.26","6.90","USD","Feb 02, 2021","Feb 02, 2021","-" "HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","98,096.91","0.09","98,096.91","985.00","99.56","United Kingdom","-","USD","2.99","7.36","1.00","Feb 15, 2031","7.25","3.71","-","7.36","3.71","7.36","USD","Feb 15, 2024","Feb 15, 2024","-" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","97,805.15","0.09","97,805.15","996.00","98.17","United States","-","USD","1.88","5.61","1.00","Nov 01, 2028","4.75","2.11","-","5.61","2.11","5.61","USD","Sep 25, 2020","Sep 25, 2020","-" "WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","97,793.93","0.09","97,793.93","930.00","105.18","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","-" "FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97,603.17","0.09","97,603.17","970.00","100.59","United States","-","USD","3.26","6.61","1.00","Sep 15, 2031","6.75","4.20","-","6.53","2.74","6.53","USD","Sep 17, 2024","Sep 17, 2024","-" "ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","97,580.72","0.09","97,580.72","978.00","99.77","United States","-","USD","0.89","5.16","1.00","Feb 01, 2028","5.00","1.42","-","5.16","1.42","5.16","USD","Jan 18, 2018","Jan 18, 2018","-" "ARC FALCON I INC 144A","Basic Industry","Fixed Income","97,479.73","0.09","97,479.73","1,014.00","96.13","United States","-","USD","4.36","10.57","1.00","Mar 01, 2033","9.75","4.57","-","10.57","4.57","10.57","USD","Mar 06, 2026","Mar 06, 2026","-" "CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","97,412.40","0.09","97,412.40","948.00","102.76","United States","-","USD","0.40","7.14","1.00","Jan 15, 2029","8.38","2.22","-","5.41","0.23","5.41","USD","Sep 20, 2023","Sep 20, 2023","-" "HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","97,030.88","0.09","97,030.88","1,039.00","93.35","United Kingdom","-","USD","3.99","9.70","1.00","Feb 15, 2032","8.13","4.18","-","9.70","4.18","9.70","USD","Feb 15, 2024","Feb 15, 2024","-" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","96,974.77","0.09","96,974.77","1,030.00","94.18","United States","-","USD","3.92","5.40","1.00","May 01, 2031","4.00","4.23","-","5.40","4.23","5.40","USD","Dec 01, 2020","Dec 01, 2020","-" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","96,851.34","0.09","96,851.34","965.00","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","-" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","96,458.59","0.09","96,458.59","1,202.00","80.26","United Kingdom","-","USD","4.33","9.85","1.00","Jul 15, 2031","4.75","4.22","-","9.85","4.22","9.85","USD","Jul 07, 2021","Jul 07, 2021","-" "ENDO FINANCE HOLDINGS LP 144A","Consumer Non-Cyclical","Fixed Income","96,301.49","0.09","96,301.49","916.00","105.19","United States","-","USD","1.75","7.18","1.00","Apr 15, 2031","8.50","3.80","-","6.40","2.38","6.40","USD","Apr 23, 2024","Apr 23, 2024","-" "SYNCHRONY FINANCIAL","Banking","Fixed Income","96,200.50","0.09","96,200.50","934.00","102.95","United States","-","USD","4.98","6.68","1.00","Feb 02, 2033","7.25","5.00","-","6.67","4.85","6.67","USD","Feb 02, 2023","Feb 02, 2023","-" "NRG ENERGY INC 144A","Electric","Fixed Income","96,189.28","0.09","96,189.28","975.00","98.70","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","-" "AES CORPORATION (THE)","Electric","Fixed Income","96,099.51","0.09","96,099.51","942.00","101.97","United States","-","USD","2.87","7.38","1.00","Jan 15, 2055","7.60","2.92","-","6.92","2.83","6.92","USD","May 21, 2024","May 21, 2024","-" "CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","96,088.29","0.09","96,088.29","969.00","99.17","United States","-","USD","1.30","5.28","1.00","Mar 15, 2028","4.75","1.54","-","5.28","1.54","5.28","USD","Dec 11, 2019","Dec 11, 2019","-" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","95,852.64","0.09","95,852.64","1,004.00","95.50","United States","-","USD","4.14","5.58","1.00","Jan 31, 2032","4.63","4.72","-","5.58","4.72","5.58","USD","Apr 01, 2021","Apr 01, 2021","-" "AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","95,774.09","0.09","95,774.09","962.00","99.56","United States","-","USD","4.20","6.46","1.00","Oct 15, 2032","6.38","4.99","-","6.46","4.99","6.46","USD","Oct 03, 2025","Oct 03, 2025","-" "CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","95,560.88","0.09","95,560.88","1,067.00","89.53","United States","-","USD","4.84","8.17","1.00","Oct 15, 2032","6.00","4.94","-","8.17","4.94","8.17","USD","Oct 17, 2024","Oct 17, 2024","-" "PG&E CORPORATION","Electric","Fixed Income","95,482.33","0.09","95,482.33","972.00","98.21","United States","-","USD","2.84","5.76","1.00","Jul 01, 2030","5.25","3.50","-","5.76","3.50","5.76","USD","Jun 23, 2020","Jun 23, 2020","-" "SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","94,887.60","0.08","94,887.60","902.00","105.20","United States","-","USD","0.71","7.42","1.00","Nov 15, 2031","8.63","4.19","-","5.48","0.31","5.48","USD","Nov 16, 2023","Nov 16, 2023","-" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","94,764.17","0.08","94,764.17","1,178.00","80.45","United Kingdom","-","USD","4.03","9.69","1.00","Jan 31, 2031","4.25","3.92","-","9.69","3.92","9.69","USD","Sep 24, 2020","Sep 24, 2020","-" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","94,595.85","0.08","94,595.85","951.00","99.50","United States","-","USD","5.24","7.33","1.00","Feb 15, 2035","7.25","6.10","-","7.33","6.10","7.33","USD","Oct 07, 2024","Oct 07, 2024","-" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","94,427.53","0.08","94,427.53","996.00","94.80","United States","-","USD","2.07","5.93","1.00","Oct 01, 2028","3.38","2.05","-","5.93","2.05","5.93","USD","Sep 17, 2021","Sep 17, 2021","-" "VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","93,900.13","0.08","93,900.13","949.00","98.94","United States","-","USD","5.36","6.54","1.00","Dec 15, 2034","6.38","6.37","-","6.54","6.37","6.54","USD","Jun 11, 2026","Jun 11, 2026","-" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","93,743.03","0.08","93,743.03","922.00","101.68","Canada","-","USD","2.56","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.26","6.01","USD","Dec 06, 2023","Dec 06, 2023","-" "SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","93,484.94","0.08","93,484.94","894.00","104.58","United States","-","USD","1.76","9.28","1.00","Jun 15, 2029","11.13","2.43","-","8.46","1.68","8.46","USD","Dec 05, 2025","Dec 05, 2025","-" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","93,372.72","0.08","93,372.72","926.00","100.86","United States","-","USD","6.20","7.37","1.00","Feb 15, 2037","7.50","7.15","-","7.35","5.93","7.35","USD","May 21, 2026","May 21, 2026","-" "SM ENERGY CO 144A","Energy","Fixed Income","93,294.17","0.08","93,294.17","846.00","110.23","United States","-","USD","2.38","7.68","1.00","Jun 15, 2033","9.63","5.05","-","6.25","1.72","6.25","USD","Jun 03, 2025","Jun 03, 2025","-" "HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","93,294.17","0.08","93,294.17","924.00","100.95","United States","-","USD","2.98","6.42","1.00","Jan 15, 2032","6.63","4.54","-","6.21","2.26","6.21","USD","Jan 17, 2024","Jan 17, 2024","-" "SUNOCO LP 144A","Energy","Fixed Income","93,137.08","0.08","93,137.08","941.00","99.02","United States","-","USD","4.61","6.03","1.00","Mar 15, 2034","5.88","5.96","-","6.03","5.96","6.03","USD","Sep 18, 2025","Sep 18, 2025","-" "CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","92,923.87","0.08","92,923.87","903.00","102.91","United States","-","USD","2.00","5.83","1.00","Feb 15, 2030","6.75","3.06","-","5.52","2.28","5.52","USD","Jan 28, 2025","Jan 28, 2025","-" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","92,677.00","0.08","92,677.00","898.00","103.22","United States","-","USD","4.06","6.82","1.00","Feb 15, 2034","7.38","5.54","-","6.55","3.69","6.55","USD","Dec 17, 2025","Dec 17, 2025","-" "STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","92,620.89","0.08","92,620.89","958.00","96.66","United States","-","USD","2.49","6.85","1.00","Aug 15, 2029","5.63","2.70","-","6.85","2.70","6.85","USD","Aug 20, 2021","Aug 20, 2021","-" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","92,407.69","0.08","92,407.69","1,068.00","86.53","United States","-","USD","3.20","10.62","1.00","Apr 01, 2030","6.13","3.10","-","10.62","3.10","10.62","USD","May 19, 2021","May 19, 2021","-" "JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92,284.25","0.08","92,284.25","954.00","96.76","United States","-","USD","1.87","6.70","1.00","Aug 15, 2028","5.00","1.88","-","6.70","1.88","6.70","USD","Aug 03, 2021","Aug 03, 2021","-" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","92,284.25","0.08","92,284.25","897.00","102.87","Japan","-","USD","3.42","6.67","1.00","Jul 17, 2030","7.50","3.41","-","6.65","3.35","6.65","USD","Jul 17, 2025","Jul 17, 2025","-" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","92,003.72","0.08","92,003.72","884.00","104.05","United States","-","USD","1.18","6.62","1.00","Apr 01, 2030","7.88","3.11","-","5.87","1.96","5.87","USD","Mar 18, 2024","Mar 18, 2024","-" "HUMANA INC","Insurance","Fixed Income","91,869.06","0.08","91,869.06","924.00","99.42","United States","-","USD","4.08","7.06","1.00","Sep 15, 2056","6.63","4.14","-","6.77","4.20","6.77","USD","Mar 09, 2026","Mar 09, 2026","-" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","91,723.19","0.08","91,723.19","899.00","102.00","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","-" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","91,678.30","0.08","91,678.30","883.00","103.82","United States","-","USD","1.72","6.60","1.00","Dec 15, 2029","7.88","2.94","-","6.14","2.16","6.14","USD","Dec 11, 2023","Dec 11, 2023","-" "NRG ENERGY INC 144A","Electric","Fixed Income","91,588.53","0.08","91,588.53","920.00","99.52","United States","-","USD","6.20","6.19","1.00","May 15, 2036","6.13","7.19","-","6.19","7.19","6.19","USD","Apr 28, 2026","Apr 28, 2026","-" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","91,465.10","0.08","91,465.10","910.00","100.50","United States","-","USD","3.43","6.40","1.00","Aug 15, 2032","6.50","4.82","-","6.32","2.64","6.32","USD","Aug 06, 2024","Aug 06, 2024","-" "VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","91,431.43","0.08","91,431.43","890.00","102.70","United States","-","USD","2.35","9.72","1.00","Nov 30, 2030","10.50","3.41","-","9.19","2.03","9.19","USD","Nov 30, 2023","Nov 30, 2023","-" "EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","91,274.33","0.08","91,274.33","897.00","101.79","United States","-","USD","0.81","7.91","1.00","May 15, 2028","9.00","1.63","-","6.69","0.77","6.69","USD","May 09, 2023","May 09, 2023","-" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","91,251.89","0.08","91,251.89","879.00","103.86","United States","-","USD","3.12","6.76","1.00","Feb 15, 2033","7.50","5.00","-","6.27","3.02","6.27","USD","Feb 03, 2025","Feb 03, 2025","-" "BLOCK INC","Technology","Fixed Income","91,218.23","0.08","91,218.23","997.00","91.49","United States","-","USD","4.36","5.52","1.00","Jun 01, 2031","3.50","4.35","-","5.52","4.35","5.52","USD","May 20, 2021","May 20, 2021","-" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","91,005.02","0.08","91,005.02","892.00","101.99","Canada","-","USD","3.46","7.96","1.00","Nov 15, 2032","8.38","4.79","-","7.68","2.82","7.68","USD","Oct 31, 2024","Oct 31, 2024","-" "CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","90,803.04","0.08","90,803.04","980.00","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","-" "WBI OPERATING LLC 144A","Energy","Fixed Income","90,791.82","0.08","90,791.82","901.00","100.76","United States","-","USD","3.01","6.04","1.00","Oct 15, 2030","6.25","3.62","-","5.98","2.85","5.98","USD","Oct 06, 2025","Oct 06, 2025","-" "USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","90,758.15","0.08","90,758.15","887.00","102.31","United States","-","USD","1.38","6.16","1.00","Mar 15, 2029","7.13","2.34","-","5.63","1.51","5.63","USD","Mar 18, 2024","Mar 18, 2024","-" "ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","90,713.27","0.08","90,713.27","921.00","98.51","Luxembourg","-","USD","2.76","10.32","1.00","Jan 15, 2033","10.00","4.66","-","10.32","4.66","10.32","USD","Oct 01, 2025","Oct 01, 2025","-" "XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","90,668.38","0.08","90,668.38","847.00","107.09","United States","-","USD","2.55","7.26","1.00","Mar 15, 2033","8.63","4.94","-","6.43","3.06","6.43","USD","Mar 25, 2025","Mar 25, 2025","-" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","90,601.05","0.08","90,601.05","963.00","94.12","Switzerland","-","USD","2.95","8.33","1.00","Feb 01, 2030","6.38","2.98","-","8.33","2.98","8.33","USD","Jan 31, 2022","Jan 31, 2022","-" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","90,556.17","0.08","90,556.17","855.00","105.91","United States","-","USD","3.61","5.49","1.00","Nov 15, 2030","7.55","3.67","-","5.44","3.55","5.44","USD","Aug 24, 2023","Aug 24, 2023","-" "KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","90,488.84","0.08","90,488.84","866.00","104.45","United States","-","USD","0.57","7.07","1.00","Feb 15, 2029","9.00","2.20","-","4.92","0.54","4.92","USD","Feb 06, 2024","Feb 06, 2024","-" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","90,410.29","0.08","90,410.29","886.00","102.09","United States","-","USD","4.15","8.41","1.00","Jul 15, 2032","8.88","4.55","-","8.34","3.94","8.34","USD","Jun 04, 2026","Jun 04, 2026","-" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","90,365.41","0.08","90,365.41","949.00","95.19","Luxembourg","-","USD","2.76","5.71","1.00","Sep 01, 2029","4.00","2.85","-","5.71","2.85","5.71","USD","Mar 12, 2021","Mar 12, 2021","-" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","90,264.41","0.08","90,264.41","888.00","101.61","United States","-","USD","2.90","6.86","1.00","Jun 15, 2031","7.25","3.99","-","6.63","2.53","6.63","USD","Jun 21, 2024","Jun 21, 2024","-" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","90,129.76","0.08","90,129.76","899.00","100.22","United States","-","USD","4.37","5.71","1.00","Sep 15, 2033","5.75","5.77","-","5.69","3.62","5.69","USD","Jul 07, 2025","Jul 07, 2025","-" "GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","90,096.09","0.08","90,096.09","870.00","103.61","Denmark","-","USD","4.01","6.62","1.00","Dec 15, 2033","7.25","5.66","-","6.30","3.72","6.30","USD","Dec 03, 2025","Dec 03, 2025","-" "GEN DIGITAL INC 144A","Technology","Fixed Income","90,084.87","0.08","90,084.87","908.00","99.18","United States","-","USD","4.17","6.40","1.00","Apr 01, 2033","6.25","5.30","-","6.40","5.30","6.40","USD","Feb 28, 2025","Feb 28, 2025","-" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","89,871.67","0.08","89,871.67","930.00","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","-" "KINETIK HOLDINGS LP 144A","Energy","Fixed Income","89,680.90","0.08","89,680.90","882.00","101.68","United States","-","USD","1.29","5.86","1.00","Dec 15, 2028","6.63","2.19","-","5.36","1.32","5.36","USD","Dec 06, 2023","Dec 06, 2023","-" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","89,591.13","0.08","89,591.13","848.00","105.59","France","-","USD","1.56","7.08","1.00","Apr 15, 2031","8.50","3.80","-","6.22","1.57","6.22","USD","May 14, 2024","May 14, 2024","-" "CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","89,568.69","0.08","89,568.69","901.00","99.41","United States","-","USD","4.80","6.47","1.00","Apr 15, 2034","6.38","5.90","-","6.47","5.90","6.47","USD","Mar 18, 2026","Mar 18, 2026","-" "UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","89,557.47","0.08","89,557.47","905.00","98.97","United States","-","USD","3.81","5.63","1.00","Mar 01, 2031","5.38","3.93","-","5.63","3.93","5.63","USD","Feb 02, 2026","Feb 02, 2026","-" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","89,389.15","0.08","89,389.15","918.00","97.35","Macau","-","USD","4.83","6.74","1.00","May 13, 2033","6.25","5.39","-","6.74","5.39","6.74","USD","May 13, 2026","May 13, 2026","-" "SM ENERGY CO 144A","Energy","Fixed Income","89,310.60","0.08","89,310.60","849.00","105.14","United States","-","USD","0.56","7.20","1.00","Nov 01, 2030","8.63","3.50","-","5.31","0.27","5.31","USD","Oct 17, 2023","Oct 17, 2023","-" "MADISON IAQ LLC 144A","Capital Goods","Fixed Income","89,018.85","0.08","89,018.85","890.00","100.01","United States","-","USD","0.65","5.87","1.00","Jun 30, 2029","5.88","2.66","-","5.67","0.08","5.67","USD","Jun 21, 2021","Jun 21, 2021","-" "PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","88,895.41","0.08","88,895.41","829.00","107.20","United States","-","USD","0.88","7.58","1.00","Mar 15, 2030","9.88","2.97","-","5.97","0.61","5.97","USD","Mar 17, 2025","Mar 17, 2025","-" "UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","88,816.86","0.08","88,816.86","979.00","90.73","United States","-","USD","3.86","8.71","1.00","Mar 15, 2031","6.25","3.82","-","8.71","3.82","8.71","USD","Sep 16, 2025","Sep 16, 2025","-" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","88,603.66","0.08","88,603.66","878.00","100.91","United States","-","USD","4.74","6.72","1.00","Jun 01, 2034","6.88","5.94","-","6.65","4.04","6.65","USD","May 14, 2026","May 14, 2026","-" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","88,603.66","0.08","88,603.66","944.00","93.82","United States","-","USD","3.78","5.42","1.00","Feb 15, 2031","3.88","4.04","-","5.42","4.04","5.42","USD","Aug 10, 2020","Aug 10, 2020","-" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","88,581.21","0.08","88,581.21","887.00","99.90","United States","-","USD","3.66","5.52","1.00","Sep 15, 2031","5.50","4.39","-","5.52","4.39","5.52","USD","May 11, 2026","May 11, 2026","-" "FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","88,491.44","0.08","88,491.44","930.00","95.19","Australia","-","USD","4.10","5.55","1.00","Apr 01, 2031","4.38","4.11","-","5.55","4.11","5.55","USD","Mar 25, 2021","Mar 25, 2021","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","88,446.56","0.08","88,446.56","871.00","101.54","United States","-","USD","2.26","6.02","1.00","May 15, 2029","6.63","2.52","-","5.90","2.10","5.90","USD","Nov 04, 2024","Nov 04, 2024","-" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","88,278.24","0.08","88,278.24","843.00","104.69","United States","-","USD","1.35","8.49","1.00","Aug 15, 2030","9.88","3.20","-","7.39","1.79","7.39","USD","Aug 14, 2023","Aug 14, 2023","-" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","88,154.80","0.08","88,154.80","876.00","100.65","United States","-","USD","3.84","5.75","1.00","Mar 15, 2033","5.88","5.34","-","5.67","3.19","5.67","USD","Sep 09, 2024","Sep 09, 2024","-" "AETHON UNITED BR LP 144A","Energy","Fixed Income","88,087.48","0.08","88,087.48","847.00","103.94","United States","-","USD","1.03","6.12","1.00","Oct 01, 2029","7.50","2.76","-","5.56","1.97","5.56","USD","Oct 01, 2024","Oct 01, 2024","-" "TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","88,008.93","0.08","88,008.93","837.00","105.13","United States","-","USD","1.93","7.22","1.00","May 15, 2031","8.50","3.88","-","6.47","2.46","6.47","USD","Apr 18, 2024","Apr 18, 2024","-" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","87,952.82","0.08","87,952.82","921.00","95.53","Macau","-","USD","2.28","6.99","1.00","Jan 15, 2029","5.00","2.28","-","6.99","2.28","6.99","USD","Jan 14, 2021","Jan 14, 2021","-" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","87,941.60","0.08","87,941.60","945.00","93.05","United States","-","USD","3.83","5.50","1.00","Jan 30, 2031","3.75","4.00","-","5.50","4.00","5.50","USD","Nov 19, 2020","Nov 19, 2020","-" "FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","87,896.71","0.08","87,896.71","906.00","97.06","United States","-","USD","2.19","5.91","1.00","Jan 15, 2029","4.63","2.31","-","5.91","2.31","5.91","USD","Jan 27, 2022","Jan 27, 2022","-" "FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","87,750.84","0.08","87,750.84","853.00","102.86","United States","-","USD","2.76","6.41","1.00","Jun 15, 2032","7.00","4.77","-","5.91","2.59","5.91","USD","Jun 17, 2024","Jun 17, 2024","-" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","87,717.17","0.08","87,717.17","886.00","98.96","United States","-","USD","2.36","5.21","1.00","Jan 15, 2030","4.88","3.16","-","5.21","3.16","5.21","USD","Jun 20, 2019","Nov 08, 2019","-" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","87,560.07","0.08","87,560.07","906.00","96.66","United States","-","USD","2.83","5.93","1.00","Feb 15, 2030","4.88","3.15","-","5.93","3.15","5.93","USD","Feb 05, 2020","Feb 05, 2020","-" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","87,492.74","0.08","87,492.74","894.00","97.89","United States","-","USD","2.39","5.61","1.00","Sep 15, 2029","4.88","2.83","-","5.61","2.83","5.61","USD","Sep 09, 2019","Sep 09, 2019","-" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","87,414.19","0.08","87,414.19","889.00","98.28","United States","-","USD","1.97","9.66","1.00","Sep 09, 2030","7.13","3.39","-","9.66","3.39","9.66","USD","Sep 26, 2025","Sep 26, 2025","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","87,245.87","0.08","87,245.87","883.00","98.76","United States","-","USD","4.57","6.97","1.00","Sep 15, 2033","6.75","5.46","-","6.97","5.46","6.97","USD","Dec 18, 2025","Dec 18, 2025","-" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","87,234.65","0.08","87,234.65","858.00","101.73","United States","-","USD","0.80","6.26","1.00","Feb 15, 2029","7.00","2.26","-","5.31","0.99","5.31","USD","May 15, 2023","May 15, 2023","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","87,111.22","0.08","87,111.22","1,454.00","59.93","United States","-","USD","4.45","15.95","1.00","Nov 15, 2031","4.50","4.20","-","15.95","4.20","15.95","USD","May 13, 2021","May 13, 2021","-" "HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","87,111.22","0.08","87,111.22","894.00","97.41","United States","-","USD","2.32","5.99","1.00","Jun 01, 2029","5.00","2.61","-","5.99","2.61","5.99","USD","Jun 04, 2021","Jun 04, 2021","-" "UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","87,111.22","0.08","87,111.22","882.00","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","-" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","87,066.33","0.08","87,066.33","875.00","99.48","United States","-","USD","1.27","6.02","1.00","Aug 01, 2028","5.75","1.84","-","6.02","1.84","6.02","USD","Jul 30, 2021","Jul 30, 2021","-" "FAIR ISAAC CORP 144A","Technology","Fixed Income","86,965.34","0.08","86,965.34","885.00","98.23","United States","-","USD","5.05","6.53","1.00","Sep 15, 2034","6.25","6.16","-","6.53","6.16","6.53","USD","Mar 20, 2026","Mar 20, 2026","-" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","86,942.90","0.08","86,942.90","880.00","98.81","United States","-","USD","4.81","5.69","1.00","Mar 31, 2034","5.50","6.15","-","5.69","6.15","5.69","USD","Dec 10, 2025","Dec 10, 2025","-" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","86,875.57","0.08","86,875.57","869.00","99.95","Israel","-","USD","2.46","5.14","1.00","May 09, 2029","5.13","2.56","-","5.14","2.56","5.14","USD","Nov 09, 2021","Nov 09, 2021","-" "PACIFICORP","Electric","Fixed Income","86,864.35","0.08","86,864.35","866.00","100.32","United States","-","USD","3.31","7.54","1.00","Sep 15, 2055","7.38","3.35","-","7.28","3.26","7.28","USD","Mar 20, 2025","Mar 20, 2025","-" "QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","86,808.24","0.08","86,808.24","868.00","99.97","United States","-","USD","4.00","5.76","1.00","Aug 15, 2032","5.75","4.94","-","5.76","4.94","5.76","USD","Aug 15, 2025","Aug 15, 2025","-" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","86,729.69","0.08","86,729.69","840.00","103.24","United States","-","USD","1.98","6.40","1.00","Dec 01, 2031","7.13","4.39","-","5.64","2.14","5.64","USD","Nov 28, 2023","Nov 28, 2023","-" "HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","86,718.47","0.08","86,718.47","856.00","101.25","United States","-","USD","4.68","6.54","1.00","May 15, 2034","6.75","5.95","-","6.44","4.02","6.44","USD","May 15, 2026","May 15, 2026","-" "CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","86,482.82","0.08","86,482.82","861.00","100.39","United States","-","USD","3.59","7.30","1.00","Jan 15, 2033","7.38","5.08","-","7.23","2.57","7.23","USD","Jun 14, 2024","Jun 14, 2024","-" "KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","86,482.82","0.08","86,482.82","865.00","99.97","United States","-","USD","3.43","5.88","1.00","Apr 01, 2031","5.88","3.98","-","5.88","3.98","5.88","USD","Mar 20, 2026","Mar 20, 2026","-" "WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","86,449.16","0.08","86,449.16","840.00","102.94","United States","-","USD","1.83","6.24","1.00","Oct 31, 2029","7.25","2.84","-","5.85","2.05","5.85","USD","Oct 08, 2024","Oct 08, 2024","-" "WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","86,314.50","0.08","86,314.50","847.00","101.91","United States","-","USD","3.97","6.38","1.00","Nov 15, 2032","6.75","5.04","-","6.23","3.67","6.23","USD","Nov 07, 2025","Nov 07, 2025","-" "NRG ENERGY INC 144A","Electric","Fixed Income","86,235.95","0.08","86,235.95","932.00","92.50","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","-" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","86,235.95","0.08","86,235.95","870.00","99.08","Belgium","-","USD","1.33","6.11","1.00","Mar 01, 2028","5.50","1.52","-","6.11","1.52","6.11","USD","Dec 13, 2017","Dec 13, 2017","-" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","86,146.18","0.08","86,146.18","854.00","100.84","United States","-","USD","2.98","6.07","1.00","Feb 15, 2032","6.25","4.53","-","5.89","2.29","5.89","USD","Feb 20, 2024","Feb 20, 2024","-" "AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","86,101.30","0.08","86,101.30","849.00","101.38","United States","-","USD","2.45","5.70","1.00","Mar 15, 2030","6.13","3.17","-","5.56","2.37","5.56","USD","Mar 11, 2025","Mar 11, 2025","-" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","86,011.53","0.08","86,011.53","853.00","100.83","United States","-","USD","2.31","6.58","1.00","Nov 01, 2029","6.88","2.86","-","6.47","2.05","6.47","USD","Oct 22, 2024","Oct 22, 2024","-" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","85,944.20","0.08","85,944.20","867.00","99.18","United States","-","USD","3.63","5.54","1.00","Apr 01, 2032","5.38","4.77","-","5.54","4.77","5.54","USD","Apr 01, 2022","Apr 01, 2022","-" "MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","85,899.31","0.08","85,899.31","824.00","104.27","United States","-","USD","2.00","6.93","1.00","Apr 15, 2030","8.25","3.13","-","6.52","2.38","6.52","USD","Apr 10, 2025","Apr 10, 2025","-" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","85,854.43","0.08","85,854.43","929.00","92.40","United States","-","USD","2.70","7.81","1.00","Jul 01, 2029","4.88","2.66","-","7.81","2.66","7.81","USD","Jun 24, 2021","Aug 19, 2021","-" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","85,854.43","0.08","85,854.43","847.00","101.38","United States","-","USD","3.38","7.17","1.00","Sep 15, 2031","7.50","4.12","-","7.06","3.08","7.06","USD","Feb 06, 2025","Feb 06, 2025","-" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","85,764.66","0.08","85,764.66","884.00","97.03","United States","-","USD","1.98","5.71","1.00","Oct 01, 2028","4.25","2.04","-","5.71","2.04","5.71","USD","Oct 01, 2021","Oct 01, 2021","-" "PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","85,641.22","0.08","85,641.22","849.00","100.85","United States","-","USD","3.43","5.96","1.00","Sep 15, 2032","6.13","4.97","-","5.82","2.78","5.82","USD","Sep 12, 2024","Sep 12, 2024","-" "CVS HEALTH CORP NC10","Consumer Non-Cyclical","Fixed Income","85,596.34","0.08","85,596.34","825.00","103.78","United States","-","USD","6.24","6.50","1.00","Dec 10, 2054","6.75","6.37","-","6.15","6.19","6.15","USD","Dec 10, 2024","Dec 10, 2024","-" "COREWEAVE INC 144A","Technology","Fixed Income","85,562.67","0.08","85,562.67","915.00","93.47","United States","-","USD","4.40","11.14","1.00","Jul 15, 2032","9.63","4.36","-","11.14","4.36","11.14","USD","Jun 18, 2026","Jun 18, 2026","-" "ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","85,540.23","0.08","85,540.23","863.00","99.14","United States","-","USD","2.66","10.30","1.00","Nov 15, 2029","10.00","2.72","-","10.30","2.72","10.30","USD","Nov 20, 2024","Nov 20, 2024","-" "XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","85,461.68","0.08","85,461.68","802.00","106.58","United States","-","USD","1.85","6.65","1.00","Jan 15, 2031","8.38","3.73","-","5.96","1.09","5.96","USD","Mar 25, 2025","Mar 25, 2025","-" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","85,327.03","0.08","85,327.03","920.00","92.77","United States","-","USD","4.14","5.40","1.00","Mar 15, 2031","3.63","4.14","-","5.40","4.14","5.40","USD","Sep 25, 2020","Sep 25, 2020","-" "PG&E CORPORATION","Electric","Fixed Income","85,169.93","0.08","85,169.93","860.00","99.06","United States","-","USD","4.04","7.38","1.00","Sep 15, 2056","6.85","4.10","-","7.08","4.16","7.08","USD","Feb 19, 2026","Feb 19, 2026","-" "CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","85,012.83","0.08","85,012.83","841.00","101.03","United States","-","USD","4.64","6.20","1.00","Apr 15, 2034","6.38","5.96","-","6.12","3.98","6.12","USD","Apr 20, 2026","Apr 20, 2026","-" "RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","84,855.73","0.08","84,855.73","808.00","105.06","United States","-","USD","3.30","7.44","1.00","Jul 15, 2032","8.50","4.67","-","7.01","3.33","7.01","USD","Jun 30, 2025","Jun 30, 2025","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","84,765.96","0.08","84,765.96","866.00","97.93","United States","-","USD","4.44","6.89","1.00","Mar 15, 2033","6.50","5.19","-","6.89","5.19","6.89","USD","Sep 17, 2025","Sep 17, 2025","-" "ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","84,586.42","0.08","84,586.42","818.00","103.39","United States","-","USD","2.07","6.39","1.00","Feb 01, 2032","7.13","4.40","-","5.67","2.23","5.67","USD","Aug 01, 2025","Oct 01, 2025","-" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","84,462.98","0.08","84,462.98","830.00","101.75","France","-","USD","3.31","6.63","1.00","Apr 15, 2032","7.00","4.60","-","6.41","2.91","6.41","USD","Dec 03, 2024","Dec 03, 2024","-" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","84,317.11","0.08","84,317.11","867.00","97.28","Macau","-","USD","2.67","6.02","1.00","Dec 15, 2029","5.13","3.05","-","6.02","3.05","6.02","USD","Dec 17, 2019","Dec 17, 2019","-" "ESAB CORP 144A","Capital Goods","Fixed Income","84,294.66","0.08","84,294.66","846.00","99.66","United States","-","USD","3.47","5.71","1.00","Apr 01, 2031","5.63","4.01","-","5.71","4.01","5.71","USD","Mar 26, 2026","Mar 26, 2026","-" "OPEN TEXT INC 144A","Technology","Fixed Income","84,047.79","0.07","84,047.79","913.00","92.01","Canada","-","USD","3.18","6.68","1.00","Feb 15, 2030","4.13","3.18","-","6.68","3.18","6.68","USD","Feb 18, 2020","Feb 18, 2020","-" "NOVELIS CORP 144A","Basic Industry","Fixed Income","84,002.91","0.07","84,002.91","839.00","100.13","United States","-","USD","4.23","6.35","1.00","Aug 15, 2033","6.38","5.47","-","6.34","3.44","6.34","USD","Aug 18, 2025","Aug 18, 2025","-" "FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","83,845.81","0.07","83,845.81","840.00","99.84","United States","-","USD","0.85","5.59","1.00","May 01, 2028","5.50","1.66","-","5.59","1.66","5.59","USD","Apr 12, 2021","Apr 12, 2021","-" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","83,834.59","0.07","83,834.59","931.00","90.01","United States","-","USD","4.03","5.94","1.00","Jan 15, 2031","3.38","4.06","-","5.94","4.06","5.94","USD","Aug 21, 2020","Aug 21, 2020","-" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","83,767.26","0.07","83,767.26","878.00","95.36","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","-" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","83,756.04","0.07","83,756.04","831.00","100.73","United States","-","USD","1.46","5.39","1.00","Mar 01, 2028","5.88","1.49","-","5.39","1.49","5.39","USD","Feb 12, 2025","Feb 12, 2025","-" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","83,475.51","0.07","83,475.51","848.00","98.44","United States","-","USD","4.90","6.01","1.00","Mar 15, 2034","5.75","5.98","-","6.01","5.98","6.01","USD","Mar 11, 2026","Mar 11, 2026","-" "BALL CORPORATION","Capital Goods","Fixed Income","83,464.29","0.07","83,464.29","823.00","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","-" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","83,307.19","0.07","83,307.19","841.00","99.03","United States","-","USD","4.92","6.28","1.00","May 01, 2034","6.13","6.02","-","6.28","6.02","6.28","USD","May 01, 2026","May 01, 2026","-" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","83,172.53","0.07","83,172.53","834.00","99.77","United States","-","USD","0.78","5.08","1.00","Sep 15, 2027","4.88","1.09","-","5.08","1.09","5.08","USD","Sep 18, 2017","Sep 18, 2017","-" "NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","83,161.31","0.07","83,161.31","823.00","101.01","United States","-","USD","4.23","7.69","1.00","Oct 15, 2033","7.88","5.34","-","7.59","3.48","7.59","USD","Oct 01, 2025","Oct 01, 2025","-" "PG&E CORPORATION","Electric","Fixed Income","83,138.87","0.07","83,138.87","841.00","98.88","United States","-","USD","1.56","5.62","1.00","Jul 01, 2028","5.00","1.82","-","5.62","1.82","5.62","USD","Jun 23, 2020","Jun 23, 2020","-" "MATADOR RESOURCES CO 144A","Energy","Fixed Income","83,116.42","0.07","83,116.42","824.00","100.89","United States","-","USD","3.14","6.31","1.00","Apr 15, 2032","6.50","4.66","-","6.14","2.44","6.14","USD","Apr 02, 2024","Apr 02, 2024","-" "PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","83,026.65","0.07","83,026.65","857.00","96.88","United States","-","USD","2.48","5.38","1.00","Aug 01, 2029","4.25","2.74","-","5.38","2.74","5.38","USD","Jul 26, 2021","Jul 26, 2021","-" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","82,824.67","0.07","82,824.67","835.00","99.25","Macau","-","USD","1.39","6.15","1.00","Jul 21, 2028","5.75","1.81","-","6.15","1.81","6.15","USD","Jul 21, 2020","Jul 21, 2020","-" "HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","82,757.34","0.07","82,757.34","822.00","100.73","United States","-","USD","4.41","7.61","1.00","May 01, 2033","7.75","5.12","-","7.56","3.87","7.56","USD","Apr 29, 2026","Apr 29, 2026","-" "KINETIK HOLDINGS LP 144A","Energy","Fixed Income","82,734.90","0.07","82,734.90","824.00","100.41","United States","-","USD","1.65","5.76","1.00","Jun 15, 2030","5.88","3.43","-","5.40","0.87","5.40","USD","Jun 08, 2022","Jun 08, 2022","-" "SM ENERGY CO 144A","Energy","Fixed Income","82,701.23","0.07","82,701.23","812.00","101.83","United States","-","USD","1.87","6.08","1.00","Aug 01, 2029","6.75","2.63","-","5.78","1.82","5.78","USD","Jul 25, 2024","Jul 25, 2024","-" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","82,555.36","0.07","82,555.36","824.00","100.21","United States","-","USD","1.76","5.94","1.00","Jun 15, 2030","6.00","3.42","-","5.75","0.86","5.75","USD","Jun 09, 2022","Jun 09, 2022","-" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","82,308.49","0.07","82,308.49","829.00","99.30","United States","-","USD","1.22","5.25","1.00","Jan 15, 2028","4.75","1.41","-","5.25","1.41","5.25","USD","Dec 18, 2017","Dec 18, 2017","-" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","82,229.94","0.07","82,229.94","839.00","98.01","United States","-","USD","5.03","5.82","1.00","Apr 15, 2034","5.50","6.08","-","5.82","6.08","5.82","USD","Feb 27, 2026","Feb 27, 2026","-" "CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","82,039.18","0.07","82,039.18","825.00","99.45","United States","-","USD","4.71","7.10","1.00","Jan 15, 2034","7.00","5.74","-","7.10","5.74","7.10","USD","Oct 08, 2025","Oct 08, 2025","-" "LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","82,039.18","0.07","82,039.18","788.00","104.17","United States","-","USD","0.88","7.24","1.00","Aug 01, 2031","8.25","3.94","-","5.98","0.95","5.98","USD","Jul 26, 2023","Jul 26, 2023","-" "CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","81,994.29","0.07","81,994.29","820.00","100.03","United States","-","USD","3.45","6.11","1.00","Apr 15, 2031","6.13","3.98","-","6.11","3.23","6.11","USD","Mar 18, 2026","Mar 18, 2026","-" "BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","81,983.07","0.07","81,983.07","823.00","99.58","United States","-","USD","1.02","5.07","1.00","Dec 01, 2027","4.75","1.30","-","5.07","1.30","5.07","USD","Jun 01, 2020","Aug 14, 2020","-" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","81,837.19","0.07","81,837.19","834.00","98.14","United States","-","USD","4.09","7.27","1.00","May 15, 2032","6.88","4.66","-","7.27","4.66","7.27","USD","May 08, 2025","May 08, 2025","-" "GRAY MEDIA INC 144A","Communications","Fixed Income","81,747.42","0.07","81,747.42","821.00","99.61","United States","-","USD","3.98","9.71","1.00","Jul 15, 2032","9.63","4.46","-","9.71","4.46","9.71","USD","Jul 18, 2025","Jul 18, 2025","-" "MAGNERA CORP 144A","Basic Industry","Fixed Income","81,601.54","0.07","81,601.54","829.00","98.42","United States","-","USD","3.70","7.61","1.00","Nov 15, 2031","7.25","4.25","-","7.61","4.25","7.61","USD","Oct 25, 2024","Oct 25, 2024","-" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","81,567.88","0.07","81,567.88","876.00","93.14","United States","-","USD","4.09","6.07","1.00","Sep 15, 2031","4.50","4.43","-","6.07","4.43","6.07","USD","Mar 10, 2021","Mar 10, 2021","-" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","81,522.99","0.07","81,522.99","812.00","100.40","United States","-","USD","1.70","7.25","1.00","Jun 30, 2030","7.38","3.36","-","6.92","0.90","6.92","USD","Jun 24, 2022","Jun 24, 2022","-" "STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","81,321.01","0.07","81,321.01","792.00","102.65","United States","-","USD","3.63","6.34","1.00","Jul 15, 2032","6.88","4.86","-","6.12","3.45","6.12","USD","Jul 08, 2025","Jul 08, 2025","-" "USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","81,242.46","0.07","81,242.46","817.00","99.39","United States","-","USD","4.47","6.35","1.00","Oct 01, 2033","6.25","5.61","-","6.35","5.61","6.35","USD","Sep 24, 2025","Sep 24, 2025","-" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","81,197.58","0.07","81,197.58","851.00","95.44","United States","-","USD","2.73","6.71","1.00","Jul 15, 2029","5.00","2.71","-","6.71","2.71","6.71","USD","Jan 15, 2022","Apr 27, 2022","-" "B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","81,186.35","0.07","81,186.35","816.00","99.54","United States","-","USD","1.57","8.23","1.00","Sep 15, 2028","8.00","1.89","-","8.23","1.89","8.23","USD","Sep 26, 2023","Sep 26, 2023","-" "NAVIENT CORP","Finance Companies","Fixed Income","81,186.35","0.07","81,186.35","848.00","95.78","United States","-","USD","2.35","7.27","1.00","Mar 15, 2029","5.50","2.37","-","7.27","2.37","7.27","USD","Nov 04, 2021","Nov 04, 2021","-" "SUNOCO LP 144A","Energy","Fixed Income","81,152.69","0.07","81,152.69","837.00","96.96","United States","-","USD","2.84","5.53","1.00","May 01, 2030","4.63","3.38","-","5.53","3.38","5.53","USD","Nov 01, 2025","Nov 05, 2025","-" "ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","81,130.25","0.07","81,130.25","809.00","100.34","United States","-","USD","3.85","6.55","1.00","Jun 01, 2032","6.63","4.75","-","6.52","3.33","6.52","USD","May 22, 2026","May 22, 2026","-" "PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","81,107.81","0.07","81,107.81","809.00","100.24","United States","-","USD","3.17","7.93","1.00","Mar 15, 2031","8.00","3.72","-","7.91","2.67","7.91","USD","Oct 01, 2025","Oct 01, 2025","-" "VODAFONE GROUP PLC","Communications","Fixed Income","81,051.70","0.07","81,051.70","877.00","92.45","United Kingdom","-","USD","4.19","6.90","1.00","Jun 04, 2081","4.13","4.17","-","5.99","4.16","5.99","USD","Jun 04, 2021","Jun 04, 2021","-" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","81,006.81","0.07","81,006.81","847.00","95.69","United States","-","USD","2.92","5.49","1.00","Jan 31, 2030","4.13","3.16","-","5.49","3.16","5.49","USD","Nov 08, 2021","Nov 08, 2021","-" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","80,917.04","0.07","80,917.04","830.00","97.47","United States","-","USD","4.27","7.37","1.00","Feb 15, 2033","6.88","5.03","-","7.37","5.03","7.37","USD","Feb 06, 2025","Feb 06, 2025","-" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","80,759.94","0.07","80,759.94","808.00","99.96","United States","-","USD","3.99","6.26","1.00","Jan 15, 2033","6.25","5.26","-","6.26","5.26","6.26","USD","Nov 18, 2024","Nov 18, 2024","-" "BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","80,737.50","0.07","80,737.50","828.00","97.47","United States","-","USD","4.39","6.23","1.00","Jan 15, 2033","5.75","5.32","-","6.23","5.32","6.23","USD","Dec 15, 2025","Dec 15, 2025","-" "ARCHROCK SERVICES LP 144A","Energy","Fixed Income","80,591.62","0.07","80,591.62","812.00","99.24","United States","-","USD","4.66","6.13","1.00","Feb 01, 2034","6.00","5.80","-","6.13","5.80","6.13","USD","Jan 21, 2026","Jan 21, 2026","-" "ALTICE FINANCING SA 144A","Communications","Fixed Income","80,546.74","0.07","80,546.74","1,296.00","62.15","Luxembourg","-","USD","1.42","41.65","1.00","Jan 15, 2028","5.00","1.19","-","41.65","1.19","41.65","USD","Jan 22, 2020","Jan 22, 2020","-" "US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","80,445.75","0.07","80,445.75","879.00","91.49","United States","-","USD","2.42","13.46","1.00","May 15, 2029","9.75","2.32","-","13.46","2.32","13.46","USD","May 08, 2024","May 08, 2024","-" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","80,187.66","0.07","80,187.66","844.00","95.02","Japan","-","USD","3.94","8.70","1.00","Dec 31, 2079","6.25","3.82","-","7.51","3.96","7.51","USD","Apr 22, 2021","Apr 22, 2021","-" "ACRISURE LLC 144A","Insurance","Fixed Income","80,176.43","0.07","80,176.43","828.00","96.83","United States","-","USD","2.12","9.69","1.00","Feb 01, 2029","8.25","2.14","-","9.69","2.14","9.69","USD","Jan 30, 2024","Jan 30, 2024","-" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","79,918.34","0.07","79,918.34","810.00","98.67","United States","-","USD","1.85","5.31","1.00","Feb 15, 2029","4.75","2.34","-","5.31","2.34","5.31","USD","Feb 04, 2021","Feb 04, 2021","-" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","79,839.79","0.07","79,839.79","797.00","100.19","United States","-","USD","0.08","5.76","1.00","Jun 01, 2029","7.50","0.11","-","5.76","0.11","5.76","USD","Jun 01, 2021","Jun 01, 2021","-" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","79,783.69","0.07","79,783.69","759.00","105.16","United States","-","USD","3.37","6.53","1.00","Mar 15, 2033","7.50","5.10","-","6.07","3.47","6.07","USD","Aug 04, 2025","Aug 04, 2025","-" "ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","79,705.14","0.07","79,705.14","799.00","99.73","United States","-","USD","1.18","6.10","1.00","Jun 01, 2029","6.00","2.57","-","6.10","2.57","6.10","USD","May 14, 2021","May 14, 2021","-" "ROBLOX CORP 144A","Communications","Fixed Income","79,671.47","0.07","79,671.47","846.00","94.23","United States","-","USD","3.26","5.59","1.00","May 01, 2030","3.88","3.42","-","5.59","3.42","5.59","USD","Oct 29, 2021","Oct 29, 2021","-" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","79,637.81","0.07","79,637.81","813.00","97.90","United States","-","USD","1.08","5.35","1.00","Aug 31, 2027","3.38","1.07","-","5.35","1.07","5.35","USD","Aug 20, 2020","Aug 20, 2020","-" "CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","79,525.60","0.07","79,525.60","926.00","85.92","United States","-","USD","5.23","9.39","1.00","Aug 15, 2033","6.63","5.21","-","9.39","5.21","9.39","USD","Aug 14, 2025","Aug 14, 2025","-" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","79,525.60","0.07","79,525.60","798.00","99.61","United States","-","USD","0.94","5.08","1.00","Oct 15, 2027","4.75","1.17","-","5.08","1.17","5.08","USD","Oct 17, 2019","Oct 17, 2019","-" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","79,469.49","0.07","79,469.49","820.00","96.86","United States","-","USD","2.74","6.10","1.00","Mar 01, 2030","5.13","3.18","-","6.10","3.18","6.10","USD","Aug 19, 2021","Aug 19, 2021","-" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","79,435.83","0.07","79,435.83","826.00","96.14","United States","-","USD","4.81","6.94","1.00","Sep 15, 2033","6.25","5.53","-","6.94","5.53","6.94","USD","Sep 17, 2025","Sep 17, 2025","-" "RITHM CAPITAL CORP 144A","Reits","Fixed Income","79,099.19","0.07","79,099.19","785.00","100.75","United States","-","USD","1.84","7.68","1.00","Apr 01, 2029","8.00","2.33","-","7.51","1.53","7.51","USD","Mar 19, 2024","Mar 19, 2024","-" "WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","79,043.08","0.07","79,043.08","824.00","95.88","United States","-","USD","5.19","8.60","1.00","Jul 01, 2034","7.88","5.72","-","8.60","5.72","8.60","USD","Jun 16, 2026","Jun 16, 2026","-" "GRAY MEDIA INC 144A","Communications","Fixed Income","78,998.19","0.07","78,998.19","797.00","99.14","United States","-","USD","4.33","7.41","1.00","Aug 15, 2033","7.25","5.28","-","7.41","5.28","7.41","USD","Jul 25, 2025","Jul 25, 2025","-" "SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","78,942.09","0.07","78,942.09","862.00","91.61","United States","-","USD","4.41","5.75","1.00","Oct 15, 2031","3.88","4.58","-","5.75","4.58","5.75","USD","Sep 24, 2021","Sep 24, 2021","-" "ALPHA GENERATION LLC 144A","Electric","Fixed Income","78,930.87","0.07","78,930.87","802.00","98.42","United States","-","USD","4.78","6.52","1.00","Jan 15, 2034","6.25","5.88","-","6.52","5.88","6.52","USD","Oct 08, 2025","Oct 08, 2025","-" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","78,773.77","0.07","78,773.77","791.00","99.64","United States","-","USD","4.15","7.44","1.00","May 01, 2033","7.38","5.18","-","7.44","5.18","7.44","USD","Oct 22, 2024","Oct 22, 2024","-" "GAP INC 144A","Consumer Cyclical","Fixed Income","78,762.55","0.07","78,762.55","864.00","91.21","United States","-","USD","4.40","5.86","1.00","Oct 01, 2031","3.88","4.54","-","5.86","4.54","5.86","USD","Sep 27, 2021","Sep 27, 2021","-" "ENERGY TRANSFER LP","Energy","Fixed Income","78,684.00","0.07","78,684.00","745.00","105.64","United States","-","USD","2.30","7.77","1.00","May 15, 2054","8.00","2.34","-","5.61","2.28","5.61","USD","Jan 25, 2024","Jan 25, 2024","-" "TELUS CORPORATION (NC10.25)","Communications","Fixed Income","78,672.78","0.07","78,672.78","774.00","101.63","Canada","-","USD","6.56","6.89","1.00","Oct 15, 2055","7.00","6.69","-","6.76","6.50","6.76","USD","Jun 27, 2025","Jun 27, 2025","-" "WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","78,605.45","0.07","78,605.45","752.00","104.55","United States","-","USD","2.28","6.48","1.00","Sep 15, 2030","7.75","3.44","-","6.14","2.71","6.14","USD","Mar 13, 2025","Mar 13, 2025","-" "NRG ENERGY INC 144A","Electric","Fixed Income","78,571.78","0.07","78,571.78","784.00","100.18","United States","-","USD","3.71","5.97","1.00","Feb 01, 2033","6.00","5.19","-","5.94","2.86","5.94","USD","Oct 30, 2024","Oct 30, 2024","-" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","78,549.34","0.07","78,549.34","781.00","100.59","United States","-","USD","2.74","7.84","1.00","Feb 15, 2031","8.00","3.72","-","7.71","2.06","7.71","USD","Nov 22, 2023","Nov 22, 2023","-" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","78,403.46","0.07","78,403.46","823.00","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","-" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","78,336.14","0.07","78,336.14","766.00","102.28","Canada","-","USD","1.92","9.81","1.00","Sep 30, 2028","11.00","1.86","-","9.81","1.86","9.81","USD","Sep 30, 2022","Sep 30, 2022","-" "ILIAD HOLDING SAS 144A","Communications","Fixed Income","78,291.25","0.07","78,291.25","780.00","100.32","France","-","USD","0.34","6.83","1.00","Oct 15, 2028","7.00","2.00","-","5.51","0.23","5.51","USD","Oct 27, 2021","Oct 27, 2021","-" "NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","78,223.92","0.07","78,223.92","756.00","103.43","United States","-","USD","0.83","6.71","1.00","Feb 15, 2029","8.13","2.28","-","5.53","0.55","5.53","USD","Feb 02, 2024","Feb 02, 2024","-" "TELUS CORPORATION (NC5.25)","Communications","Fixed Income","78,223.92","0.07","78,223.92","777.00","100.62","Canada","-","USD","3.44","6.91","1.00","Oct 15, 2055","6.63","3.51","-","6.44","3.40","6.44","USD","Jun 27, 2025","Jun 27, 2025","-" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","78,122.93","0.07","78,122.93","804.00","97.20","United States","-","USD","3.73","7.58","1.00","May 01, 2031","6.88","3.93","-","7.58","3.93","7.58","USD","Dec 08, 2025","Dec 08, 2025","-" "TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","78,089.27","0.07","78,089.27","754.00","103.58","United States","-","USD","1.30","6.83","1.00","May 15, 2029","8.25","2.46","-","6.13","1.66","6.13","USD","Apr 18, 2024","Apr 18, 2024","-" "AVIENT CORP 144A","Basic Industry","Fixed Income","78,033.16","0.07","78,033.16","770.00","101.40","United States","-","USD","3.10","5.93","1.00","Nov 01, 2031","6.25","4.39","-","5.75","2.76","5.75","USD","Sep 19, 2024","Sep 19, 2024","-" "SOTHEBYS 144A","Consumer Cyclical","Fixed Income","77,786.29","0.07","77,786.29","781.00","99.57","United States","-","USD","3.54","8.36","1.00","Apr 15, 2031","8.25","3.82","-","8.36","3.82","8.36","USD","Apr 24, 2026","Apr 24, 2026","-" "RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","77,741.40","0.07","77,741.40","770.00","100.90","United States","-","USD","2.99","6.00","1.00","Oct 15, 2030","6.25","3.62","-","5.93","2.85","5.93","USD","Oct 08, 2025","Oct 08, 2025","-" "XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","77,741.40","0.07","77,741.40","736.00","105.61","United States","-","USD","3.98","6.80","1.00","Apr 15, 2034","7.75","5.71","-","6.36","3.88","6.36","USD","Nov 21, 2025","Nov 21, 2025","-" "ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","77,460.87","0.07","77,460.87","787.00","98.45","United States","-","USD","1.61","5.13","1.00","Jun 01, 2028","4.25","1.76","-","5.13","1.76","5.13","USD","Dec 04, 2020","Dec 04, 2020","-" "ENTEGRIS INC 144A","Technology","Fixed Income","77,449.65","0.07","77,449.65","770.00","100.64","United States","-","USD","2.12","5.76","1.00","Jun 15, 2030","5.95","3.42","-","5.59","1.77","5.59","USD","Jun 30, 2022","Jun 30, 2022","-" "ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","77,382.32","0.07","77,382.32","757.00","102.19","United States","-","USD","3.07","6.19","1.00","Sep 01, 2032","6.63","4.86","-","5.84","2.72","5.84","USD","Aug 26, 2024","Aug 26, 2024","-" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","77,359.88","0.07","77,359.88","823.00","94.00","United States","-","USD","3.97","5.43","1.00","May 15, 2031","4.00","4.27","-","5.43","4.27","5.43","USD","May 24, 2021","May 24, 2021","-" "LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","77,348.66","0.07","77,348.66","887.00","87.19","United States","-","USD","3.83","13.12","1.00","Jun 15, 2031","9.50","3.68","-","13.12","3.68","13.12","USD","Aug 11, 2025","Aug 11, 2025","-" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","77,326.22","0.07","77,326.22","773.00","100.08","United States","-","USD","7.15","5.99","1.00","May 01, 2036","6.00","7.22","-","5.99","6.94","5.99","USD","Apr 23, 2026","Apr 23, 2026","-" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","77,314.99","0.07","77,314.99","852.00","90.74","United States","-","USD","3.89","7.16","1.00","Feb 15, 2031","4.75","3.91","-","7.16","3.91","7.16","USD","Feb 09, 2021","Feb 09, 2021","-" "ZIGGO BV 144A","Communications","Fixed Income","77,303.77","0.07","77,303.77","830.00","93.14","Netherlands","-","USD","3.07","7.13","1.00","Jan 15, 2030","4.88","3.08","-","7.13","3.08","7.13","USD","Oct 28, 2019","Oct 28, 2019","-" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","77,180.34","0.07","77,180.34","787.00","98.02","France","-","USD","2.60","7.42","1.00","Oct 15, 2030","6.88","3.54","-","7.42","3.54","7.42","USD","Oct 01, 2025","Oct 01, 2025","-" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","77,034.46","0.07","77,034.46","746.00","103.30","United States","-","USD","2.16","6.29","1.00","Mar 15, 2031","7.13","3.84","-","5.76","2.34","5.76","USD","Mar 21, 2024","Mar 21, 2024","-" "AMWINS GROUP INC 144A","Insurance","Fixed Income","77,023.24","0.07","77,023.24","765.00","100.73","United States","-","USD","1.71","6.06","1.00","Feb 15, 2029","6.38","2.28","-","5.88","1.44","5.88","USD","Feb 15, 2024","Feb 15, 2024","-" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","77,012.02","0.07","77,012.02","803.00","95.90","United States","-","USD","2.54","5.44","1.00","Jun 01, 2029","3.88","2.65","-","5.44","2.65","5.44","USD","May 27, 2021","May 27, 2021","-" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","76,967.13","0.07","76,967.13","829.00","92.82","United States","-","USD","3.47","5.74","1.00","May 15, 2030","3.63","3.47","-","5.74","3.47","5.74","USD","May 15, 2026","May 29, 2026","-" "GENESIS ENERGY LP 144A","Energy","Fixed Income","76,955.91","0.07","76,955.91","770.00","99.99","United States","-","USD","4.65","6.75","1.00","Mar 15, 2034","6.75","5.76","-","6.75","3.84","6.75","USD","Mar 04, 2026","Mar 04, 2026","-" "WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","76,933.47","0.07","76,933.47","776.00","99.16","United States","-","USD","3.73","7.70","1.00","Jul 01, 2031","7.50","4.04","-","7.70","4.04","7.70","USD","Jun 16, 2026","Jun 16, 2026","-" "TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","76,843.70","0.07","76,843.70","775.00","99.19","United States","-","USD","1.33","5.56","1.00","Jan 31, 2028","5.00","1.42","-","5.56","1.42","5.56","USD","Dec 12, 2017","Dec 12, 2017","-" "MUVICO LLC 144A","Consumer Cyclical","Fixed Income","76,765.15","0.07","76,765.15","702.00","109.36","United States","-","USD","1.64","5.09","1.00","Feb 19, 2029","9.00","2.29","-","3.53","1.65","3.53","USD","Jul 24, 2025","Jul 24, 2025","-" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","76,720.26","0.07","76,720.26","769.00","99.80","United States","-","USD","2.35","6.81","1.00","Apr 15, 2030","6.75","3.20","-","6.81","3.20","6.81","USD","Apr 14, 2023","Apr 14, 2023","-" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","76,686.60","0.07","76,686.60","745.00","102.96","United States","-","USD","3.74","6.83","1.00","Jun 30, 2033","7.38","5.38","-","6.51","3.38","6.51","USD","Jun 30, 2025","Jun 30, 2025","-" "SUNOCO LP 144A","Energy","Fixed Income","76,574.39","0.07","76,574.39","739.00","103.68","United States","-","USD","2.34","6.47","1.00","May 01, 2032","7.25","4.62","-","5.79","2.46","5.79","USD","Apr 30, 2024","Apr 30, 2024","-" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","76,439.73","0.07","76,439.73","1,126.00","67.88","United States","-","USD","4.09","12.89","1.00","Mar 15, 2031","3.50","3.92","-","12.89","3.92","12.89","USD","Dec 04, 2020","Dec 04, 2020","-" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","76,394.84","0.07","76,394.84","799.00","95.67","United States","-","USD","2.31","6.10","1.00","Feb 15, 2029","4.25","2.34","-","6.10","2.34","6.10","USD","Feb 11, 2021","Feb 11, 2021","-" "NABORS INDUSTRIES INC 144A","Energy","Fixed Income","76,305.07","0.07","76,305.07","746.00","102.34","United States","-","USD","3.91","7.16","1.00","Nov 15, 2032","7.63","4.91","-","6.98","3.60","6.98","USD","Nov 10, 2025","Nov 10, 2025","-" "DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","76,271.41","0.07","76,271.41","733.00","104.04","United States","-","USD","0.84","6.93","1.00","Mar 15, 2029","8.63","2.29","-","5.52","0.62","5.52","USD","Mar 13, 2024","Mar 13, 2024","-" "HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","76,192.86","0.07","76,192.86","748.00","101.90","United States","-","USD","1.78","5.90","1.00","Jun 15, 2029","6.63","2.60","-","5.56","1.76","5.56","USD","Jun 07, 2024","Jun 07, 2024","-" "PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","76,159.20","0.07","76,159.20","757.00","100.65","United States","-","USD","3.36","6.58","1.00","Apr 01, 2031","6.75","3.89","-","6.55","3.16","6.55","USD","Mar 16, 2026","Mar 16, 2026","-" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","76,125.53","0.07","76,125.53","807.00","94.36","United States","-","USD","2.11","5.86","1.00","Oct 12, 2028","3.13","2.09","-","5.86","2.09","5.86","USD","Oct 12, 2021","Oct 12, 2021","-" "BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","76,114.31","0.07","76,114.31","748.00","101.77","United States","-","USD","1.70","6.14","1.00","Oct 01, 2030","6.63","3.56","-","5.75","1.99","5.75","USD","Sep 30, 2020","Sep 30, 2020","-" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","76,058.20","0.07","76,058.20","1,117.00","68.08","United States","-","USD","2.43","29.41","1.00","Jul 15, 2029","12.63","2.16","-","29.41","2.16","29.41","USD","Jun 28, 2024","Jun 28, 2024","-" "WBI OPERATING LLC 144A","Energy","Fixed Income","76,002.10","0.07","76,002.10","755.00","100.64","United States","-","USD","4.32","6.39","1.00","Oct 15, 2033","6.50","5.62","-","6.32","3.60","6.32","USD","Oct 06, 2025","Oct 06, 2025","-" "PARAMOUNT GLOBAL","Communications","Fixed Income","75,901.11","0.07","75,901.11","887.00","85.55","United States","-","USD","5.01","7.28","1.00","May 19, 2032","4.20","4.95","-","7.28","4.95","7.28","USD","May 19, 2020","May 19, 2020","-" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","75,856.22","0.07","75,856.22","905.00","83.81","United Kingdom","-","USD","3.57","9.37","1.00","Aug 15, 2030","4.50","3.48","-","9.37","3.48","9.37","USD","Jun 29, 2020","Jun 29, 2020","-" "CHORD ENERGY CORP 144A","Energy","Fixed Income","75,609.35","0.07","75,609.35","748.00","101.09","United States","-","USD","2.91","5.70","1.00","Oct 01, 2030","6.00","3.61","-","5.62","2.83","5.62","USD","Sep 30, 2025","Sep 30, 2025","-" "OLIN CORP","Basic Industry","Fixed Income","75,542.02","0.07","75,542.02","760.00","99.35","United States","-","USD","1.90","5.86","1.00","Aug 01, 2029","5.63","2.68","-","5.86","2.68","5.86","USD","Jul 16, 2019","Jul 16, 2019","-" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","75,463.47","0.07","75,463.47","727.00","103.84","United States","-","USD","0.41","7.47","1.00","Dec 15, 2028","9.25","2.12","-","5.21","0.39","5.21","USD","Dec 19, 2023","Dec 19, 2023","-" "RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","75,418.59","0.07","75,418.59","829.00","90.93","Malaysia","-","USD","2.51","8.40","1.00","Apr 16, 2029","4.63","2.46","-","8.40","2.46","8.40","USD","Apr 16, 2019","Apr 16, 2019","-" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","75,306.38","0.07","75,306.38","736.00","102.28","United States","-","USD","2.63","6.14","1.00","Mar 15, 2032","6.63","4.57","-","5.68","2.36","5.68","USD","Mar 07, 2024","Mar 07, 2024","-" "PETSMART LLC 144A","Consumer Cyclical","Fixed Income","75,283.93","0.07","75,283.93","745.00","101.09","United States","-","USD","4.03","9.78","1.00","Sep 15, 2033","10.00","4.88","-","9.67","3.23","9.67","USD","Aug 18, 2025","Aug 18, 2025","-" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","75,160.50","0.07","75,160.50","745.00","100.92","United States","-","USD","2.68","6.43","1.00","May 01, 2032","6.63","4.68","-","6.07","1.64","6.07","USD","May 02, 2024","May 02, 2024","-" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","75,081.95","0.07","75,081.95","736.00","102.07","United States","-","USD","2.96","6.89","1.00","Sep 01, 2031","7.38","4.10","-","6.62","2.68","6.62","USD","Aug 06, 2024","Aug 06, 2024","-" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","75,003.40","0.07","75,003.40","761.00","98.54","United States","-","USD","2.98","7.61","1.00","May 15, 2031","7.25","3.94","-","7.61","3.94","7.61","USD","May 03, 2023","May 03, 2023","-" "AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","74,992.18","0.07","74,992.18","742.00","101.10","United States","-","USD","0.56","6.49","1.00","Feb 15, 2028","7.25","1.42","-","5.25","0.54","5.25","USD","Feb 15, 2023","Feb 15, 2023","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","74,823.86","0.07","74,823.86","737.00","101.47","United States","-","USD","3.74","6.83","1.00","Sep 15, 2032","7.13","4.81","-","6.69","3.29","6.69","USD","Jun 11, 2025","Jun 11, 2025","-" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","74,756.53","0.07","74,756.53","734.00","101.79","Canada","-","USD","3.17","7.87","1.00","Aug 01, 2032","8.25","4.53","-","7.58","2.55","7.58","USD","Jul 25, 2024","Jul 25, 2024","-" "MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","74,734.09","0.07","74,734.09","690.00","108.30","United States","-","USD","1.19","9.64","1.00","Apr 15, 2031","11.88","3.53","-","7.99","0.68","7.99","USD","Apr 10, 2025","Apr 10, 2025","-" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","74,711.64","0.07","74,711.64","745.00","100.22","United States","-","USD","0.08","5.67","1.00","Apr 15, 2028","7.75","0.11","-","5.67","0.11","5.67","USD","Feb 17, 2021","Feb 17, 2021","-" "GEN DIGITAL INC 144A","Technology","Fixed Income","74,464.78","0.07","74,464.78","743.00","100.28","United States","-","USD","0.20","6.49","1.00","Sep 30, 2027","6.75","1.11","-","5.18","0.19","5.18","USD","Sep 19, 2022","Sep 19, 2022","-" "TELUS CORP (NC5.25)","Communications","Fixed Income","74,453.55","0.07","74,453.55","752.00","99.06","Canada","-","USD","3.97","6.89","1.00","Jun 09, 2056","6.38","4.04","-","6.61","4.11","6.61","USD","Dec 09, 2025","Dec 09, 2025","-" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","74,408.67","0.07","74,408.67","737.00","101.02","United States","-","USD","3.48","7.16","1.00","Oct 01, 2032","7.38","4.81","-","7.01","2.75","7.01","USD","Sep 19, 2024","Sep 19, 2024","-" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","74,397.45","0.07","74,397.45","719.00","103.45","United States","-","USD","2.56","8.24","1.00","May 15, 2031","9.13","3.80","-","7.73","2.42","7.73","USD","May 10, 2024","May 10, 2024","-" "OPEN TEXT CORP 144A","Technology","Fixed Income","74,363.78","0.07","74,363.78","763.00","97.49","Canada","-","USD","1.47","5.56","1.00","Feb 15, 2028","3.88","1.47","-","5.56","1.47","5.56","USD","Feb 18, 2020","Feb 18, 2020","-" "GRAY MEDIA INC 144A","Communications","Fixed Income","74,318.90","0.07","74,318.90","1,042.00","71.33","United States","-","USD","4.41","13.00","1.00","Nov 15, 2031","5.38","4.22","-","13.00","4.22","13.00","USD","Nov 09, 2021","Nov 09, 2021","-" "OPEN TEXT CORP 144A","Technology","Fixed Income","74,285.23","0.07","74,285.23","809.00","91.77","Canada","-","USD","3.08","6.64","1.00","Dec 01, 2029","3.88","3.06","-","6.64","3.06","6.64","USD","Nov 24, 2021","Nov 24, 2021","-" "BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","74,195.46","0.07","74,195.46","772.00","96.15","United States","-","USD","3.72","5.66","1.00","Jun 15, 2031","4.75","4.23","-","5.66","4.23","5.66","USD","Jun 08, 2021","Jun 08, 2021","-" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","74,105.69","0.07","74,105.69","729.00","101.67","United States","-","USD","3.65","6.06","1.00","Mar 15, 2033","6.38","5.26","-","5.86","3.16","5.86","USD","Mar 06, 2025","Mar 06, 2025","-" "FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","74,038.36","0.07","74,038.36","722.00","102.48","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","-" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","74,015.92","0.07","74,015.92","727.00","101.87","United States","-","USD","2.95","6.02","1.00","Feb 15, 2031","6.50","3.76","-","5.88","2.90","5.88","USD","Nov 20, 2025","Nov 20, 2025","-" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","73,914.93","0.07","73,914.93","751.00","98.45","United States","-","USD","4.55","6.40","1.00","Sep 15, 2033","6.13","5.59","-","6.40","5.59","6.40","USD","Aug 20, 2025","Aug 20, 2025","-" "UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","73,668.06","0.07","73,668.06","785.00","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","-" "W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","73,656.84","0.07","73,656.84","764.00","96.36","United States","-","USD","4.35","7.38","1.00","Aug 15, 2032","6.63","4.75","-","7.38","4.75","7.38","USD","Aug 19, 2025","Aug 19, 2025","-" "CATURUS ENERGY LLC 144A","Energy","Fixed Income","73,567.07","0.07","73,567.07","740.00","99.39","United States","-","USD","3.59","7.27","1.00","May 15, 2031","7.13","3.95","-","7.27","3.95","7.27","USD","Apr 27, 2026","Apr 27, 2026","-" "MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","73,275.31","0.07","73,275.31","729.00","100.58","United States","-","USD","3.98","6.13","1.00","Sep 15, 2032","6.25","4.95","-","6.09","3.54","6.09","USD","Sep 11, 2025","Sep 11, 2025","-" "OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","73,095.77","0.07","73,095.77","719.00","101.71","United States","-","USD","3.91","7.68","1.00","Aug 01, 2033","8.00","5.13","-","7.50","3.28","7.50","USD","Aug 01, 2025","Aug 01, 2025","-" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","73,006.00","0.07","73,006.00","716.00","101.95","United States","-","USD","3.47","7.94","1.00","Apr 01, 2032","8.38","4.37","-","7.75","3.07","7.75","USD","Feb 07, 2025","Feb 07, 2025","-" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","72,938.67","0.06","72,938.67","713.00","102.28","Macau","-","USD","2.83","7.13","1.00","Apr 17, 2032","7.63","4.52","-","6.70","2.40","6.70","USD","Apr 17, 2024","Apr 17, 2024","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","72,893.79","0.06","72,893.79","702.00","103.88","United States","-","USD","1.68","6.66","1.00","Mar 15, 2030","7.88","3.07","-","6.11","2.12","6.11","USD","Dec 13, 2023","Dec 13, 2023","-" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","72,781.57","0.06","72,781.57","727.00","100.13","United States","-","USD","2.66","6.83","1.00","Aug 15, 2029","6.88","2.65","-","6.83","2.65","6.83","USD","Jun 06, 2024","Jun 06, 2024","-" "GENESIS ENERGY LP","Energy","Fixed Income","72,736.69","0.06","72,736.69","701.00","103.79","United States","-","USD","2.44","7.07","1.00","May 15, 2032","7.88","4.58","-","6.38","2.48","6.38","USD","May 09, 2024","May 09, 2024","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","72,714.25","0.06","72,714.25","715.00","101.74","United States","-","USD","3.08","6.73","1.00","Nov 15, 2031","7.13","4.33","-","6.49","2.69","6.49","USD","Aug 19, 2024","Aug 19, 2024","-" "MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","72,691.80","0.06","72,691.80","731.00","99.38","United States","-","USD","4.47","6.61","1.00","Oct 01, 2033","6.50","5.56","-","6.61","5.56","6.61","USD","Sep 18, 2025","Sep 18, 2025","-" "HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","72,680.58","0.06","72,680.58","748.00","97.12","United States","-","USD","2.52","5.63","1.00","May 01, 2029","4.50","2.55","-","5.63","2.55","5.63","USD","Mar 13, 2019","Mar 13, 2019","-" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","72,658.14","0.06","72,658.14","759.00","95.72","United States","-","USD","4.34","6.99","1.00","Sep 30, 2032","6.13","4.95","-","6.99","4.95","6.99","USD","Sep 17, 2024","Sep 17, 2024","-" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","72,635.70","0.06","72,635.70","726.00","100.07","United States","-","USD","3.67","5.74","1.00","Oct 15, 2032","5.75","5.10","-","5.72","2.87","5.72","USD","Sep 17, 2024","Sep 17, 2024","-" "STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","72,489.82","0.06","72,489.82","708.00","102.45","Sweden","-","USD","2.38","6.61","1.00","Jan 15, 2031","7.25","3.79","-","6.17","2.25","6.17","USD","Jan 24, 2024","Jan 24, 2024","-" "MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","72,456.16","0.06","72,456.16","735.00","98.58","United States","-","USD","3.59","7.05","1.00","Apr 01, 2032","6.75","4.56","-","7.05","4.56","7.05","USD","Mar 28, 2024","Mar 28, 2024","-" "BALL CORPORATION","Capital Goods","Fixed Income","72,321.50","0.06","72,321.50","724.00","99.91","United States","-","USD","5.79","5.52","1.00","Sep 15, 2033","5.50","5.83","-","5.52","5.83","5.52","USD","Aug 14, 2025","Aug 14, 2025","-" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","72,276.61","0.06","72,276.61","758.00","95.36","United States","-","USD","2.85","5.44","1.00","Nov 01, 2029","3.88","3.00","-","5.44","3.00","5.44","USD","Oct 26, 2021","Oct 26, 2021","-" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","72,186.84","0.06","72,186.84","716.00","100.77","United States","-","USD","2.19","5.85","1.00","Sep 15, 2029","6.13","2.78","-","5.73","1.95","5.73","USD","Sep 17, 2024","Sep 17, 2024","-" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","72,130.74","0.06","72,130.74","689.00","104.75","United States","-","USD","0.60","7.95","1.00","Jul 15, 2031","9.13","3.98","-","6.36","0.94","6.36","USD","Jun 30, 2023","Jun 30, 2023","-" "RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","72,108.29","0.06","72,108.29","748.00","96.36","United States","-","USD","3.58","12.00","1.00","Jun 01, 2031","11.00","3.60","-","12.00","3.60","12.00","USD","May 26, 2026","May 26, 2026","-" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","71,939.97","0.06","71,939.97","708.00","101.62","United States","-","USD","2.50","6.01","1.00","Apr 15, 2030","6.50","3.23","-","5.85","2.44","5.85","USD","Mar 14, 2025","Mar 14, 2025","-" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","71,928.75","0.06","71,928.75","737.00","97.56","United States","-","USD","3.21","9.88","1.00","Jul 01, 2031","9.25","3.86","-","9.88","3.86","9.88","USD","Jun 26, 2023","Jun 26, 2023","-" "FAIR ISAAC CORP 144A","Technology","Fixed Income","71,906.31","0.06","71,906.31","736.00","97.65","United States","-","USD","1.74","5.31","1.00","Jun 15, 2028","4.00","1.80","-","5.31","1.80","5.31","USD","Dec 06, 2019","Dec 06, 2019","-" "TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","71,726.77","0.06","71,726.77","689.00","104.17","United States","-","USD","0.52","6.91","1.00","Feb 15, 2030","8.75","2.17","-","4.54","0.50","4.54","USD","Jan 31, 2023","Jan 31, 2023","-" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","71,637.00","0.06","71,637.00","704.00","101.71","United States","-","USD","1.53","5.67","1.00","Mar 15, 2029","6.38","2.37","-","5.28","1.52","5.28","USD","Mar 07, 2024","Mar 07, 2024","-" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","71,569.67","0.06","71,569.67","693.00","103.32","Canada","-","USD","3.60","6.15","1.00","Jun 15, 2033","6.75","5.45","-","5.78","3.38","5.78","USD","May 29, 2025","May 29, 2025","-" "OLIN CORP 144A","Basic Industry","Fixed Income","71,334.02","0.06","71,334.02","721.00","99.00","United States","-","USD","4.18","6.81","1.00","Apr 01, 2033","6.63","5.22","-","6.81","5.22","6.81","USD","Mar 14, 2025","Mar 14, 2025","-" "ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","71,322.80","0.06","71,322.80","735.00","97.01","United States","-","USD","2.62","5.62","1.00","Nov 15, 2029","4.63","3.00","-","5.62","3.00","5.62","USD","Nov 19, 2021","Nov 19, 2021","-" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","71,120.82","0.06","71,120.82","724.00","98.26","Germany","-","USD","4.62","7.25","1.00","Apr 23, 2032","6.88","4.60","-","7.25","4.60","7.25","USD","Apr 23, 2024","Apr 23, 2024","-" "SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","70,963.72","0.06","70,963.72","645.00","110.08","United States","-","USD","1.46","7.59","1.00","Dec 01, 2032","9.63","4.75","-","5.30","1.27","5.30","USD","Jun 01, 2026","Jul 10, 2026","-" "NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","70,829.06","0.06","70,829.06","684.00","103.58","Japan","-","USD","4.77","7.01","1.00","Jul 17, 2032","7.75","4.76","-","7.00","4.65","7.00","USD","Jul 17, 2025","Jul 17, 2025","-" "RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","70,829.06","0.06","70,829.06","701.00","101.05","United States","-","USD","3.67","6.43","1.00","Feb 01, 2033","6.63","5.09","-","6.29","3.02","6.29","USD","Feb 06, 2025","Feb 06, 2025","-" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","70,750.51","0.06","70,750.51","673.00","105.13","Israel","-","USD","4.06","7.56","1.00","Sep 30, 2033","8.50","5.24","-","7.06","3.43","7.06","USD","Jul 11, 2023","Jul 11, 2023","-" "TELUS CORP (NC10.25)","Communications","Fixed Income","70,671.96","0.06","70,671.96","717.00","98.52","Canada","-","USD","7.03","6.84","1.00","Jun 09, 2056","6.63","7.16","-","6.84","7.09","6.84","USD","Dec 09, 2025","Dec 09, 2025","-" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","70,660.74","0.06","70,660.74","698.00","101.17","United States","-","USD","2.55","6.80","1.00","Nov 15, 2030","7.13","3.63","-","6.56","2.09","6.56","USD","May 23, 2024","May 23, 2024","-" "ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","70,570.97","0.06","70,570.97","702.00","100.57","United States","-","USD","6.72","6.73","1.00","Feb 15, 2056","6.75","6.85","-","6.67","6.65","6.67","USD","Aug 25, 2025","Aug 25, 2025","-" "HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","70,380.21","0.06","70,380.21","751.00","93.77","United States","-","USD","2.61","7.32","1.00","Jun 01, 2029","4.88","2.59","-","7.32","2.59","7.32","USD","May 20, 2021","May 20, 2021","-" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","70,110.90","0.06","70,110.90","677.00","103.50","Canada","-","USD","2.46","6.27","1.00","Jun 01, 2032","7.00","4.74","-","5.65","2.55","5.65","USD","Jun 05, 2024","Jun 05, 2024","-" "SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","70,110.90","0.06","70,110.90","697.00","100.60","United States","-","USD","3.34","6.37","1.00","Jun 01, 2032","6.50","4.78","-","6.26","2.56","6.26","USD","May 09, 2024","May 09, 2024","-" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","70,088.45","0.06","70,088.45","695.00","100.87","United States","-","USD","5.37","6.62","1.00","May 15, 2035","6.75","6.50","-","6.56","4.70","6.56","USD","May 08, 2025","May 08, 2025","-" "SUNOCO LP 144A","Energy","Fixed Income","70,077.23","0.06","70,077.23","720.00","97.28","United States","-","USD","2.50","5.44","1.00","Oct 01, 2029","4.50","2.89","-","5.44","2.89","5.44","USD","Oct 01, 2025","Nov 05, 2025","-" "WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","70,066.01","0.06","70,066.01","701.00","99.94","United States","-","USD","3.76","6.26","1.00","Mar 15, 2033","6.25","5.26","-","6.26","5.26","6.26","USD","Sep 20, 2024","Sep 20, 2024","-" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","69,976.24","0.06","69,976.24","689.00","101.55","United States","-","USD","2.09","6.36","1.00","May 01, 2031","6.75","3.99","-","5.81","1.64","5.81","USD","Apr 25, 2023","Apr 25, 2023","-" "ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","69,908.91","0.06","69,908.91","732.00","95.56","United States","-","USD","4.17","5.95","1.00","Feb 15, 2032","5.00","4.73","-","5.95","4.73","5.95","USD","Nov 19, 2021","Nov 19, 2021","-" "XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","69,864.03","0.06","69,864.03","674.00","103.59","United States","-","USD","2.10","5.68","1.00","Jan 15, 2029","7.25","2.26","-","5.53","2.04","5.53","USD","Dec 15, 2023","Dec 15, 2023","-" "EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","69,841.59","0.06","69,841.59","727.00","96.13","United States","-","USD","5.24","7.73","1.00","Jul 01, 2034","7.13","5.91","-","7.73","5.91","7.73","USD","Jul 01, 2026","Jul 01, 2026","-" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","69,763.04","0.06","69,763.04","694.00","100.55","United States","-","USD","3.50","6.26","1.00","Jun 15, 2032","6.38","4.83","-","6.21","3.39","6.21","USD","Jun 15, 2022","Jun 15, 2022","-" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","69,639.60","0.06","69,639.60","692.00","100.68","United States","-","USD","4.58","6.63","1.00","Mar 15, 2034","6.75","5.78","-","6.58","3.85","6.58","USD","Sep 08, 2025","Sep 08, 2025","-" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","69,605.94","0.06","69,605.94","751.00","92.74","United States","-","USD","3.57","5.38","1.00","Aug 15, 2030","3.38","3.67","-","5.38","3.67","5.38","USD","Aug 10, 2020","Aug 10, 2020","-" "INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","69,504.95","0.06","69,504.95","704.00","98.78","Luxembourg","-","USD","2.14","8.00","1.00","Apr 15, 2029","7.50","2.38","-","8.00","2.38","8.00","USD","Feb 07, 2024","Feb 07, 2024","-" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","69,448.84","0.06","69,448.84","714.00","97.22","United States","-","USD","2.50","5.96","1.00","Oct 01, 2029","5.00","2.86","-","5.96","2.86","5.96","USD","Aug 19, 2021","Aug 19, 2021","-" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","69,359.07","0.06","69,359.07","697.00","99.46","Germany","-","USD","3.24","6.91","1.00","Apr 23, 2030","6.75","3.22","-","6.91","3.22","6.91","USD","Apr 23, 2024","Apr 23, 2024","-" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","69,258.08","0.06","69,258.08","675.00","102.53","United States","-","USD","1.18","6.29","1.00","Feb 15, 2029","7.38","2.25","-","5.67","1.43","5.67","USD","Jan 23, 2024","Jan 23, 2024","-" "AMWINS GROUP INC 144A","Insurance","Fixed Income","69,213.19","0.06","69,213.19","714.00","96.91","United States","-","USD","2.46","6.03","1.00","Jun 30, 2029","4.88","2.69","-","6.03","2.69","6.03","USD","Jul 19, 2021","Jul 19, 2021","-" "METHANEX CORPORATION","Basic Industry","Fixed Income","69,168.31","0.06","69,168.31","695.00","99.48","Canada","-","USD","3.00","5.42","1.00","Dec 15, 2029","5.25","3.06","-","5.42","3.06","5.42","USD","Sep 12, 2019","Sep 12, 2019","-" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69,044.87","0.06","69,044.87","794.00","86.91","United States","-","USD","4.54","6.64","1.00","Oct 01, 2031","3.63","4.54","-","6.64","4.54","6.64","USD","Sep 17, 2021","Sep 17, 2021","-" "AVIENT CORP 144A","Basic Industry","Fixed Income","68,943.88","0.06","68,943.88","677.00","101.78","United States","-","USD","0.85","6.61","1.00","Aug 01, 2030","7.13","3.35","-","5.33","0.95","5.33","USD","Aug 10, 2022","Aug 10, 2022","-" "SM ENERGY CO 144A","Energy","Fixed Income","68,943.88","0.06","68,943.88","677.00","101.87","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","-" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","68,876.55","0.06","68,876.55","660.00","104.31","United States","-","USD","2.58","5.74","1.00","Jul 15, 2029","7.33","2.66","-","5.65","2.53","5.65","USD","Jul 14, 2022","Jul 14, 2022","-" "KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","68,685.79","0.06","68,685.79","678.00","101.32","United States","-","USD","4.44","7.00","1.00","Jun 01, 2033","7.25","5.30","-","6.92","4.01","6.92","USD","May 29, 2026","May 29, 2026","-" "CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","68,539.91","0.06","68,539.91","693.00","98.92","United States","-","USD","4.68","8.06","1.00","Mar 15, 2034","7.88","5.50","-","8.06","5.50","8.06","USD","Mar 12, 2026","Mar 12, 2026","-" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","68,528.69","0.06","68,528.69","662.00","103.48","Australia","-","USD","2.96","6.13","1.00","Apr 01, 2031","7.00","3.90","-","5.93","3.17","5.93","USD","Oct 01, 2025","Oct 01, 2025","-" "RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","68,405.25","0.06","68,405.25","660.00","103.65","Canada","-","USD","0.94","6.82","1.00","Mar 15, 2031","7.75","3.78","-","4.94","0.62","4.94","USD","Mar 15, 2023","Mar 15, 2023","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","68,337.93","0.06","68,337.93","740.00","92.41","United States","-","USD","3.61","6.09","1.00","Sep 15, 2030","4.00","3.69","-","6.09","3.69","6.09","USD","Dec 17, 2020","Dec 17, 2020","-" "TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","68,304.26","0.06","68,304.26","651.00","104.95","United States","-","USD","2.84","10.60","1.00","Feb 15, 2031","12.00","3.33","-","10.30","2.74","10.30","USD","Feb 17, 2026","Feb 17, 2026","-" "NOVELIS CORP 144A","Basic Industry","Fixed Income","68,192.05","0.06","68,192.05","666.00","102.46","United States","-","USD","2.14","6.09","1.00","Jan 30, 2030","6.88","3.01","-","5.81","2.23","5.81","USD","Jan 13, 2025","Jan 13, 2025","-" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","68,079.84","0.06","68,079.84","696.00","97.75","United States","-","USD","2.22","5.75","1.00","May 15, 2029","4.88","2.57","-","5.75","2.57","5.75","USD","May 14, 2021","May 14, 2021","-" "METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","67,776.86","0.06","67,776.86","669.00","101.32","Canada","-","USD","4.48","5.97","1.00","Mar 15, 2032","6.25","4.62","-","5.95","4.27","5.95","USD","Nov 22, 2024","Nov 22, 2024","-" "SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","67,776.86","0.06","67,776.86","682.00","99.39","United States","-","USD","1.52","6.86","1.00","May 01, 2029","6.63","2.46","-","6.86","2.46","6.86","USD","Apr 27, 2021","Apr 27, 2021","-" "CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","67,642.20","0.06","67,642.20","684.00","98.83","United States","-","USD","1.34","5.58","1.00","Jan 15, 2028","4.75","1.41","-","5.58","1.41","5.58","USD","Dec 27, 2017","Dec 27, 2017","-" "ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","67,597.32","0.06","67,597.32","640.00","105.60","United States","-","USD","0.08","8.34","1.00","Aug 15, 2030","10.00","3.19","-","1.82","0.07","1.82","USD","Nov 02, 2023","Nov 02, 2023","-" "FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","67,429.00","0.06","67,429.00","655.00","103.01","United States","-","USD","2.40","6.26","1.00","May 01, 2031","7.00","3.97","-","5.81","2.47","5.81","USD","Apr 11, 2024","Apr 11, 2024","-" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","67,417.78","0.06","67,417.78","676.00","99.79","United States","-","USD","0.87","5.38","1.00","Mar 15, 2028","5.25","1.54","-","5.38","1.54","5.38","USD","Dec 27, 2017","Dec 27, 2017","-" "WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","67,384.11","0.06","67,384.11","680.00","99.10","United States","-","USD","2.81","5.43","1.00","Oct 01, 2029","5.13","2.87","-","5.43","2.87","5.43","USD","Sep 20, 2019","Sep 20, 2019","-" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","67,361.67","0.06","67,361.67","675.00","99.73","United States","-","USD","2.11","5.34","1.00","Jan 15, 2030","5.25","3.14","-","5.34","3.14","5.34","USD","May 10, 2019","May 10, 2019","-" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","67,339.23","0.06","67,339.23","1,038.00","64.90","Jersey","-","USD","2.24","29.82","1.00","Mar 31, 2029","10.00","1.99","-","29.82","1.99","29.82","USD","Mar 21, 2024","Mar 21, 2024","-" "YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","67,260.68","0.06","67,260.68","686.00","98.08","United States","-","USD","3.12","5.36","1.00","Jan 15, 2030","4.75","3.16","-","5.36","3.16","5.36","USD","Sep 11, 2019","Sep 11, 2019","-" "GEO GROUP INC","Consumer Cyclical","Fixed Income","67,238.24","0.06","67,238.24","625.00","107.63","United States","-","USD","1.04","8.26","1.00","Apr 15, 2031","10.25","3.66","-","6.36","0.69","6.36","USD","Apr 18, 2024","Jul 23, 2024","-" "KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","67,227.01","0.06","67,227.01","665.00","101.11","United States","-","USD","4.20","6.30","1.00","Oct 01, 2033","6.50","5.58","-","6.19","3.56","6.19","USD","Sep 05, 2025","Sep 05, 2025","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","67,204.57","0.06","67,204.57","651.00","103.23","United States","-","USD","2.45","6.70","1.00","May 15, 2031","7.50","3.96","-","6.23","2.49","6.23","USD","May 22, 2024","May 22, 2024","-" "QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","67,182.13","0.06","67,182.13","664.00","101.15","United States","-","USD","4.06","6.05","1.00","Aug 15, 2033","6.25","5.51","-","5.93","3.46","5.93","USD","Aug 15, 2025","Aug 15, 2025","-" "ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","67,114.80","0.06","67,114.80","709.00","94.64","United States","-","USD","2.46","11.76","1.00","May 30, 2029","9.50","2.41","-","11.76","2.41","11.76","USD","May 30, 2025","Oct 07, 2025","-" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","67,025.03","0.06","67,025.03","677.00","99.03","United States","-","USD","4.36","11.18","1.00","Mar 15, 2034","11.00","4.87","-","11.18","4.87","11.18","USD","Mar 05, 2026","Mar 05, 2026","-" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","67,013.81","0.06","67,013.81","717.00","93.43","United States","-","USD","2.38","7.58","1.00","Feb 26, 2029","4.75","2.33","-","7.58","2.33","7.58","USD","Feb 26, 2019","Feb 26, 2019","-" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","67,002.59","0.06","67,002.59","665.00","100.82","United States","-","USD","0.61","5.94","1.00","Feb 15, 2028","6.50","1.43","-","5.01","0.54","5.01","USD","Feb 13, 2023","Feb 13, 2023","-" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","66,957.70","0.06","66,957.70","687.00","97.52","Macau","-","USD","4.69","6.94","1.00","Sep 24, 2033","6.50","5.52","-","6.94","5.52","6.94","USD","Sep 24, 2025","Sep 24, 2025","-" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","66,957.70","0.06","66,957.70","650.00","103.08","Australia","-","USD","0.20","7.69","1.00","Oct 01, 2028","9.25","1.92","-","5.04","0.19","5.04","USD","Oct 03, 2023","Oct 03, 2023","-" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","66,957.70","0.06","66,957.70","670.00","99.94","United States","-","USD","0.71","5.90","1.00","Oct 01, 2028","5.88","2.00","-","5.90","2.00","5.90","USD","Sep 18, 2020","Sep 18, 2020","-" "TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","66,890.37","0.06","66,890.37","666.00","100.39","United States","-","USD","4.45","5.93","1.00","Nov 15, 2033","6.00","5.80","-","5.89","3.72","5.89","USD","Nov 18, 2025","Nov 18, 2025","-" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","66,856.71","0.06","66,856.71","669.00","99.88","United States","-","USD","0.58","7.84","1.00","Mar 09, 2030","5.75","3.09","-","7.84","3.09","7.84","USD","Sep 26, 2025","Sep 26, 2025","-" "SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","66,823.05","0.06","66,823.05","695.00","96.17","United States","-","USD","2.42","5.53","1.00","Apr 15, 2029","4.00","2.52","-","5.53","2.52","5.53","USD","Mar 25, 2021","Mar 25, 2021","-" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","66,778.16","0.06","66,778.16","681.00","97.99","United States","-","USD","3.10","7.75","1.00","May 15, 2031","7.25","3.94","-","7.75","3.94","7.75","USD","May 25, 2023","May 25, 2023","-" "FERRELLGAS LP 144A","Energy","Fixed Income","66,733.28","0.06","66,733.28","682.00","97.78","United States","-","USD","2.13","6.78","1.00","Apr 01, 2029","5.88","2.41","-","6.78","2.41","6.78","USD","Mar 30, 2021","Mar 30, 2021","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","66,699.61","0.06","66,699.61","667.00","99.94","United States","-","USD","3.17","6.14","1.00","May 15, 2030","6.13","3.33","-","6.14","3.33","6.14","USD","Aug 12, 2025","Aug 12, 2025","-" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","66,598.62","0.06","66,598.62","741.00","89.86","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","-" "CVR ENERGY INC 144A","Energy","Fixed Income","66,351.75","0.06","66,351.75","655.00","101.24","United States","-","USD","2.70","7.18","1.00","Feb 15, 2031","7.50","3.70","-","6.96","2.23","6.96","USD","Feb 12, 2026","Feb 12, 2026","-" "TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","66,306.86","0.06","66,306.86","689.00","96.23","United States","-","USD","2.89","5.96","1.00","Jan 15, 2030","4.75","3.15","-","5.96","3.15","5.96","USD","Oct 16, 2019","Oct 16, 2019","-" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","66,261.98","0.06","66,261.98","647.00","102.37","United States","-","USD","1.90","5.86","1.00","Sep 15, 2028","7.05","1.93","-","5.82","1.86","5.82","USD","Sep 15, 2023","Sep 15, 2023","-" "NRG ENERGY INC","Electric","Fixed Income","66,250.76","0.06","66,250.76","663.00","99.90","United States","-","USD","0.69","5.82","1.00","Jan 15, 2028","5.75","1.40","-","5.82","1.40","5.82","USD","Jul 15, 2018","Oct 30, 2018","-" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","66,160.99","0.06","66,160.99","731.00","90.45","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","-" "ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","66,149.77","0.06","66,149.77","648.00","102.03","United States","-","USD","1.82","5.76","1.00","Aug 01, 2029","6.50","2.64","-","5.43","1.83","5.43","USD","Aug 01, 2025","Oct 01, 2025","-" "FERRELLGAS LP 144A","Energy","Fixed Income","66,127.32","0.06","66,127.32","626.00","105.57","United States","-","USD","2.63","7.76","1.00","Jan 15, 2031","9.25","3.65","-","7.41","2.96","7.41","USD","Oct 27, 2025","Oct 27, 2025","-" "MATADOR RESOURCES CO 144A","Energy","Fixed Income","66,104.88","0.06","66,104.88","661.00","100.08","United States","-","USD","4.05","6.23","1.00","Apr 15, 2033","6.25","5.35","-","6.22","3.24","6.22","USD","Sep 25, 2024","Sep 25, 2024","-" "CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","66,071.22","0.06","66,071.22","695.00","95.13","United States","-","USD","2.87","6.27","1.00","Nov 15, 2029","4.63","2.99","-","6.27","2.99","6.27","USD","Aug 18, 2021","Aug 18, 2021","-" "ROCKET SOFTWARE INC 144A","Technology","Fixed Income","66,037.55","0.06","66,037.55","661.00","99.98","United States","-","USD","1.34","9.00","1.00","Nov 28, 2028","9.00","2.04","-","8.99","0.73","8.99","USD","May 01, 2024","May 01, 2024","-" "CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","65,970.22","0.06","65,970.22","661.00","99.76","United States","-","USD","3.98","8.05","1.00","Jan 15, 2033","8.00","4.98","-","8.05","4.98","8.05","USD","Nov 27, 2024","Nov 27, 2024","-" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","65,824.35","0.06","65,824.35","665.00","98.92","United States","-","USD","4.55","5.93","1.00","Oct 15, 2033","5.75","5.75","-","5.93","5.75","5.93","USD","Sep 22, 2025","Sep 22, 2025","-" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","65,734.58","0.06","65,734.58","642.00","102.33","United States","-","USD","2.61","6.37","1.00","Mar 01, 2032","6.88","4.50","-","5.90","2.31","5.90","USD","Feb 21, 2024","Feb 21, 2024","-" "VF CORPORATION","Consumer Cyclical","Fixed Income","65,734.58","0.06","65,734.58","722.00","90.99","United States","-","USD","3.47","5.64","1.00","Apr 23, 2030","2.95","3.45","-","5.64","3.45","5.64","USD","Apr 23, 2020","Apr 23, 2020","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","65,656.03","0.06","65,656.03","648.00","101.31","United States","-","USD","1.04","5.69","1.00","Jan 15, 2028","6.63","1.40","-","5.24","0.95","5.24","USD","May 09, 2019","May 09, 2019","-" "ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","65,633.58","0.06","65,633.58","630.00","104.18","United States","-","USD","1.12","6.83","1.00","Oct 01, 2030","8.00","3.46","-","5.94","1.96","5.94","USD","Aug 10, 2023","Aug 10, 2023","-" "CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","65,588.70","0.06","65,588.70","631.00","103.92","United States","-","USD","3.74","7.68","1.00","Jan 15, 2034","8.38","5.53","-","7.22","3.36","7.22","USD","Jul 08, 2025","Jul 08, 2025","-" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","65,510.15","0.06","65,510.15","703.00","93.18","United States","-","USD","1.76","8.92","1.00","Jun 01, 2028","4.88","1.71","-","8.92","1.71","8.92","USD","Jun 08, 2021","Jun 08, 2021","-" "DIRECTV FINANCING LLC 144A","Communications","Fixed Income","65,375.49","0.06","65,375.49","643.00","101.66","United States","-","USD","1.67","8.32","1.00","Feb 01, 2030","8.88","2.87","-","7.70","1.36","7.70","USD","Jan 24, 2024","Jan 24, 2024","-" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","65,341.83","0.06","65,341.83","619.00","105.49","Canada","-","USD","0.42","7.24","1.00","Nov 15, 2030","8.75","3.53","-","4.92","0.31","4.92","USD","Nov 17, 2023","Nov 17, 2023","-" "SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","65,330.61","0.06","65,330.61","667.00","97.95","Luxembourg","-","USD","2.36","5.69","1.00","Oct 30, 2029","5.00","2.94","-","5.69","2.94","5.69","USD","Oct 22, 2021","Oct 22, 2021","-" "JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","65,229.62","0.06","65,229.62","635.00","102.69","Canada","-","USD","1.48","7.64","1.00","Mar 15, 2030","8.50","3.02","-","6.74","1.49","6.74","USD","Mar 16, 2023","Mar 16, 2023","-" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","65,151.07","0.06","65,151.07","796.00","81.88","United Kingdom","-","USD","4.99","10.69","1.00","Jan 15, 2033","6.75","4.85","-","10.69","4.85","10.69","USD","Oct 15, 2025","Oct 15, 2025","-" "TRONOX INC 144A","Basic Industry","Fixed Income","65,072.52","0.06","65,072.52","980.00","66.37","United States","-","USD","2.38","22.02","1.00","Mar 15, 2029","4.63","2.19","-","22.02","2.19","22.02","USD","Mar 15, 2021","Mar 15, 2021","-" "ACRISURE LLC 144A","Insurance","Fixed Income","64,915.42","0.06","64,915.42","692.00","93.81","United States","-","USD","2.36","6.92","1.00","Feb 15, 2029","4.25","2.33","-","6.92","2.33","6.92","USD","Feb 16, 2021","Feb 16, 2021","-" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","64,859.31","0.06","64,859.31","613.00","105.76","United States","-","USD","2.33","6.53","1.00","Apr 12, 2029","8.88","2.36","-","6.47","2.30","6.47","USD","Apr 12, 2024","Apr 12, 2024","-" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","64,758.32","0.06","64,758.32","627.00","103.33","United States","-","USD","2.80","8.15","1.00","Jun 15, 2032","8.88","4.51","-","7.57","2.50","7.57","USD","Jun 03, 2024","Jun 03, 2024","-" "MATADOR RESOURCES CO 144A","Energy","Fixed Income","64,690.99","0.06","64,690.99","660.00","98.09","United States","-","USD","4.99","6.31","1.00","Apr 15, 2034","6.00","5.96","-","6.31","5.96","6.31","USD","Mar 05, 2026","Mar 05, 2026","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","64,679.77","0.06","64,679.77","1,078.00","60.02","United States","-","USD","3.81","17.63","1.00","Dec 01, 2030","4.13","3.57","-","17.63","3.57","17.63","USD","Jun 16, 2020","Jun 16, 2020","-" "ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","64,522.67","0.06","64,522.67","623.00","103.57","United States","-","USD","3.29","6.70","1.00","Mar 15, 2033","7.38","5.10","-","6.26","3.10","6.26","USD","Mar 10, 2025","Mar 10, 2025","-" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","64,455.34","0.06","64,455.34","667.00","96.70","United States","-","USD","3.79","10.77","1.00","Jun 01, 2032","10.00","4.26","-","10.77","4.26","10.77","USD","May 17, 2024","May 17, 2024","-" "WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","64,298.25","0.06","64,298.25","655.00","98.16","United States","-","USD","4.59","5.97","1.00","Mar 01, 2033","5.63","5.32","-","5.97","5.32","5.97","USD","Feb 27, 2026","Feb 27, 2026","-" "CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","64,230.92","0.06","64,230.92","657.00","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","-" "GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","64,141.15","0.06","64,141.15","608.00","105.42","United Kingdom","-","USD","1.65","9.42","1.00","Aug 15, 2029","11.50","2.45","-","8.87","1.93","8.87","USD","Nov 29, 2024","Nov 29, 2024","-" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","64,107.48","0.06","64,107.48","653.00","98.14","United States","-","USD","2.54","5.33","1.00","Feb 01, 2030","4.75","3.13","-","5.33","3.13","5.33","USD","Sep 18, 2019","Sep 18, 2019","-" "EUSHI FINANCE INC","Electric","Fixed Income","64,028.93","0.06","64,028.93","645.00","99.30","United States","-","USD","3.80","6.71","1.00","Apr 01, 2056","6.25","3.87","-","6.43","3.94","6.43","USD","Oct 03, 2025","Oct 03, 2025","-" "GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","63,972.83","0.06","63,972.83","661.00","96.75","United States","-","USD","1.89","5.68","1.00","Aug 15, 2028","4.00","1.92","-","5.68","1.92","5.68","USD","Aug 17, 2020","Aug 17, 2020","-" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","63,961.61","0.06","63,961.61","612.00","104.48","Canada","-","USD","2.11","6.18","1.00","Jul 01, 2031","7.25","4.12","-","5.58","2.63","5.58","USD","Apr 04, 2024","Apr 04, 2024","-" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","63,939.16","0.06","63,939.16","610.00","104.82","Canada","-","USD","0.08","7.43","1.00","Feb 15, 2030","9.00","2.92","-","4.41","0.07","4.41","USD","Feb 12, 2024","Feb 12, 2024","-" "NRG ENERGY INC 144A","Electric","Fixed Income","63,860.61","0.06","63,860.61","640.00","99.85","United States","-","USD","0.95","5.80","1.00","Jul 15, 2029","5.75","2.71","-","5.80","2.71","5.80","USD","Jul 15, 2024","Oct 30, 2024","-" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","63,737.18","0.06","63,737.18","621.00","102.56","United States","-","USD","3.26","7.80","1.00","Feb 15, 2032","8.38","4.26","-","7.54","2.95","7.54","USD","Jan 29, 2025","Jan 29, 2025","-" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","63,725.96","0.06","63,725.96","648.00","98.34","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","-" "SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","63,669.85","0.06","63,669.85","650.00","97.89","United States","-","USD","2.22","5.31","1.00","May 15, 2029","4.50","2.59","-","5.31","2.59","5.31","USD","May 15, 2021","Jul 06, 2021","-" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","63,624.97","0.06","63,624.97","639.00","99.63","United States","-","USD","1.99","5.80","1.00","Sep 29, 2028","5.63","2.00","-","5.80","2.00","5.80","USD","Sep 29, 2025","Sep 29, 2025","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","63,389.32","0.06","63,389.32","646.00","98.16","United States","-","USD","2.86","5.99","1.00","Nov 15, 2029","5.38","2.96","-","5.99","2.96","5.99","USD","Nov 07, 2019","Nov 07, 2019","-" "TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","63,355.65","0.06","63,355.65","620.00","102.15","United States","-","USD","0.92","7.78","1.00","Jun 30, 2028","9.00","1.73","-","6.61","0.88","6.61","USD","Nov 03, 2023","Nov 03, 2023","-" "CHORD ENERGY CORP 144A","Energy","Fixed Income","63,321.99","0.06","63,321.99","618.00","102.44","United States","-","USD","3.49","6.29","1.00","Mar 15, 2033","6.75","5.20","-","5.99","3.14","5.99","USD","Mar 13, 2025","Mar 13, 2025","-" "HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","63,299.55","0.06","63,299.55","643.00","98.50","United States","-","USD","4.88","6.25","1.00","Mar 15, 2034","6.00","5.92","-","6.25","5.92","6.25","USD","Dec 16, 2025","Dec 16, 2025","-" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","63,142.45","0.06","63,142.45","663.00","95.25","United States","-","USD","2.31","11.17","1.00","May 01, 2029","9.13","2.27","-","11.17","2.27","11.17","USD","Dec 20, 2024","Dec 20, 2024","-" "SUNOCO LP 144A","Energy","Fixed Income","63,142.45","0.06","63,142.45","614.00","102.77","United States","-","USD","1.37","5.90","1.00","May 01, 2029","7.00","2.47","-","5.34","1.64","5.34","USD","Apr 30, 2024","Apr 30, 2024","-" "SUNOCO LP","Energy","Fixed Income","63,131.23","0.06","63,131.23","651.00","96.95","United States","-","USD","2.84","5.40","1.00","Apr 30, 2030","4.50","3.39","-","5.40","3.39","5.40","USD","Apr 30, 2022","Jul 15, 2022","-" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","63,075.12","0.06","63,075.12","653.00","96.53","United States","-","USD","2.35","5.78","1.00","Mar 31, 2029","4.38","2.46","-","5.78","2.46","5.78","USD","Sep 30, 2020","Sep 30, 2020","-" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","63,063.90","0.06","63,063.90","716.00","88.09","United Kingdom","-","USD","4.39","10.57","1.00","Apr 15, 2032","7.75","4.33","-","10.57","4.33","10.57","USD","Apr 03, 2024","Apr 03, 2024","-" "GENESIS ENERGY LP","Energy","Fixed Income","63,019.01","0.06","63,019.01","603.00","104.45","United States","-","USD","3.33","7.16","1.00","May 15, 2033","8.00","5.17","-","6.66","3.23","6.66","USD","Dec 19, 2024","Dec 19, 2024","-" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","62,906.80","0.06","62,906.80","633.00","99.39","United States","-","USD","1.81","5.36","1.00","Jun 01, 2029","5.13","2.61","-","5.36","2.61","5.36","USD","May 21, 2019","May 21, 2019","-" "LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","62,861.92","0.06","62,861.92","1,043.00","60.25","United States","-","USD","1.15","50.00","1.00","Oct 15, 2027","6.75","0.92","-","50.00","0.92","50.00","USD","Oct 25, 2019","Oct 25, 2019","-" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","62,839.47","0.06","62,839.47","653.00","96.18","United States","-","USD","2.45","5.24","1.00","May 01, 2029","3.75","2.57","-","5.24","2.57","5.24","USD","Dec 01, 2020","Dec 01, 2020","-" "STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","62,704.82","0.06","62,704.82","600.00","104.59","United States","-","USD","1.65","6.70","1.00","Mar 01, 2031","7.88","3.74","-","5.95","2.28","5.95","USD","Mar 01, 2024","Mar 01, 2024","-" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","62,659.93","0.06","62,659.93","642.00","97.66","United States","-","USD","2.11","6.36","1.00","Mar 01, 2029","5.38","2.35","-","6.36","2.35","6.36","USD","Mar 01, 2021","Mar 01, 2021","-" "BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","62,626.27","0.06","62,626.27","631.00","99.28","United States","-","USD","1.57","5.56","1.00","Jan 15, 2029","5.25","2.30","-","5.56","2.30","5.56","USD","Jun 19, 2020","Jun 19, 2020","-" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","62,424.28","0.06","62,424.28","600.00","104.08","United States","-","USD","2.06","4.96","1.00","Nov 15, 2028","7.35","2.11","-","4.90","2.04","4.90","USD","Aug 24, 2023","Aug 24, 2023","-" "BALL CORPORATION","Capital Goods","Fixed Income","62,345.73","0.06","62,345.73","692.00","90.08","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","-" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","62,211.08","0.06","62,211.08","563.00","110.42","Netherlands","-","USD","1.14","9.35","1.00","Jan 15, 2031","12.25","3.46","-","7.21","0.93","7.21","USD","May 28, 2025","May 28, 2025","-" "AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","62,177.41","0.06","62,177.41","609.00","102.06","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","-" "CNX RESOURCES CORP 144A","Energy","Fixed Income","62,110.09","0.06","62,110.09","603.00","102.98","United States","-","USD","2.39","6.60","1.00","Mar 01, 2032","7.25","4.46","-","6.00","2.30","6.00","USD","Feb 23, 2024","Feb 23, 2024","-" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","62,087.64","0.06","62,087.64","615.00","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","-" "NCR VOYIX CORP 144A","Technology","Fixed Income","62,076.42","0.06","62,076.42","635.00","97.70","United States","-","USD","1.90","6.13","1.00","Oct 01, 2028","5.00","2.01","-","6.13","2.01","6.13","USD","Aug 20, 2020","Aug 20, 2020","-" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","61,997.87","0.06","61,997.87","649.00","95.47","United States","-","USD","4.46","5.91","1.00","Jul 15, 2032","5.00","5.03","-","5.91","5.03","5.91","USD","Dec 28, 2021","Dec 28, 2021","-" "MURPHY OIL CORPORATION","Energy","Fixed Income","61,997.87","0.06","61,997.87","623.00","99.45","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","-" "NOVELIS CORP 144A","Basic Industry","Fixed Income","61,964.21","0.06","61,964.21","681.00","91.03","United States","-","USD","4.30","5.95","1.00","Aug 15, 2031","3.88","4.41","-","5.95","4.41","5.95","USD","Aug 11, 2021","Aug 11, 2021","-" "SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","61,863.22","0.06","61,863.22","582.00","106.22","Canada","-","USD","5.86","7.22","1.00","Mar 01, 2055","7.50","6.26","-","6.52","6.06","6.52","USD","Mar 01, 2025","Aug 06, 2025","-" "TEREX CORPORATION 144A","Capital Goods","Fixed Income","61,840.77","0.06","61,840.77","613.00","100.90","United States","-","USD","3.51","6.07","1.00","Oct 15, 2032","6.25","5.03","-","5.94","2.85","5.94","USD","Oct 08, 2024","Oct 08, 2024","-" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","61,784.67","0.06","61,784.67","634.00","97.43","United States","-","USD","3.11","6.97","1.00","Jan 15, 2030","6.13","3.08","-","6.97","3.08","6.97","USD","Nov 20, 2024","Nov 20, 2024","-" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","61,739.78","0.06","61,739.78","639.00","96.69","United States","-","USD","3.49","7.39","1.00","Dec 31, 2030","6.50","3.66","-","7.39","3.66","7.39","USD","Jan 30, 2025","Jan 30, 2025","-" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","61,739.78","0.06","61,739.78","619.00","99.81","United States","-","USD","1.04","8.07","1.00","Aug 01, 2029","8.00","2.55","-","8.07","2.55","8.07","USD","Jul 30, 2021","Jul 30, 2021","-" "ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","61,672.45","0.05","61,672.45","626.00","98.45","United States","-","USD","1.60","5.51","1.00","Jun 01, 2028","4.63","1.75","-","5.51","1.75","5.51","USD","May 14, 2021","May 14, 2021","-" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","61,672.45","0.05","61,672.45","605.00","102.00","Israel","-","USD","3.72","5.23","1.00","Dec 01, 2030","5.75","3.80","-","5.21","3.60","5.21","USD","May 28, 2025","May 28, 2025","-" "ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","61,571.46","0.05","61,571.46","652.00","94.42","United States","-","USD","3.22","10.78","1.00","Jun 15, 2030","9.00","3.16","-","10.78","3.16","10.78","USD","May 28, 2024","May 28, 2024","-" "TALOS PRODUCTION INC 144A","Energy","Fixed Income","61,560.24","0.05","61,560.24","609.00","101.14","United States","-","USD","4.78","7.77","1.00","Jul 15, 2034","8.00","5.83","-","7.67","4.05","7.67","USD","Jul 13, 2026","Jul 13, 2026","-" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","61,526.58","0.05","61,526.58","617.00","99.79","United States","-","USD","0.94","5.62","1.00","Jun 01, 2028","5.50","1.74","-","5.62","1.74","5.62","USD","May 22, 2020","May 22, 2020","-" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","61,526.58","0.05","61,526.58","616.00","99.82","United States","-","USD","3.38","6.54","1.00","Apr 15, 2032","6.50","4.65","-","6.54","4.65","6.54","USD","Apr 09, 2024","Apr 09, 2024","-" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","61,526.58","0.05","61,526.58","622.00","98.93","Australia","-","USD","4.16","6.22","1.00","May 01, 2032","6.00","4.75","-","6.22","4.75","6.22","USD","Apr 29, 2026","Apr 29, 2026","-" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","61,470.47","0.05","61,470.47","608.00","101.10","United States","-","USD","3.14","5.97","1.00","Jan 30, 2031","6.25","3.89","-","5.89","2.98","5.89","USD","Dec 01, 2025","Dec 01, 2025","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","61,448.03","0.05","61,448.03","613.00","100.17","United States","-","USD","3.68","6.71","1.00","Mar 15, 2032","6.75","4.53","-","6.69","3.12","6.69","USD","Mar 13, 2025","Mar 13, 2025","-" "TALOS PRODUCTION INC 144A","Energy","Fixed Income","61,414.36","0.05","61,414.36","582.00","105.60","United States","-","USD","1.38","7.88","1.00","Feb 01, 2031","9.38","3.53","-","6.92","2.15","6.92","USD","Feb 07, 2024","Feb 07, 2024","-" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","61,391.92","0.05","61,391.92","616.00","99.67","United States","-","USD","1.12","5.42","1.00","Jul 15, 2028","5.25","1.86","-","5.42","1.86","5.42","USD","Jun 15, 2021","Jun 15, 2021","-" "GAP INC 144A","Consumer Cyclical","Fixed Income","61,347.04","0.05","61,347.04","649.00","94.46","United States","-","USD","2.86","5.54","1.00","Oct 01, 2029","3.63","2.93","-","5.54","2.93","5.54","USD","Sep 27, 2021","Sep 27, 2021","-" "VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","61,313.37","0.05","61,313.37","855.00","71.69","United Kingdom","-","USD","3.51","14.62","1.00","Jul 15, 2030","5.00","3.34","-","14.62","3.34","14.62","USD","Jun 11, 2020","Jun 11, 2020","-" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","61,189.94","0.05","61,189.94","637.00","96.07","United States","-","USD","4.86","7.44","1.00","Feb 15, 2034","6.75","5.63","-","7.44","5.63","7.44","USD","Aug 12, 2025","Aug 12, 2025","-" "EW SCRIPPS CO 144A","Communications","Fixed Income","61,156.27","0.05","61,156.27","680.00","89.95","United States","-","USD","3.18","13.13","1.00","Aug 15, 2030","9.88","3.06","-","13.13","3.06","13.13","USD","Aug 06, 2025","Aug 06, 2025","-" "CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","61,122.61","0.05","61,122.61","602.00","101.46","United States","-","USD","0.84","5.89","1.00","May 15, 2028","6.75","1.68","-","4.90","0.78","4.90","USD","May 04, 2023","May 04, 2023","-" "GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","61,077.72","0.05","61,077.72","649.00","94.09","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","-" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","60,965.51","0.05","60,965.51","602.00","101.22","United States","-","USD","4.52","6.42","1.00","Jan 15, 2034","6.63","5.84","-","6.31","3.88","6.31","USD","Aug 08, 2025","Aug 08, 2025","-" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","60,943.07","0.05","60,943.07","756.00","80.57","United States","-","USD","2.71","12.53","1.00","Aug 01, 2029","4.63","2.60","-","12.53","2.60","12.53","USD","Jul 26, 2019","Jul 26, 2019","-" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","60,943.07","0.05","60,943.07","609.00","100.11","United States","-","USD","3.25","6.34","1.00","May 15, 2030","6.38","3.31","-","6.34","3.31","6.34","USD","Nov 13, 2024","Nov 13, 2024","-" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","60,920.62","0.05","60,920.62","625.00","97.44","United States","-","USD","3.63","6.14","1.00","Mar 31, 2031","5.50","4.03","-","6.14","4.03","6.14","USD","Nov 10, 2025","Nov 10, 2025","-" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","60,729.86","0.05","60,729.86","588.00","103.20","United States","-","USD","5.54","5.69","1.00","Jul 01, 2033","6.25","5.59","-","5.67","5.42","5.67","USD","Apr 19, 2023","Apr 19, 2023","-" "WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","60,673.76","0.05","60,673.76","609.00","99.59","Macau","-","USD","0.93","5.85","1.00","Oct 01, 2027","5.50","1.12","-","5.85","1.12","5.85","USD","Sep 20, 2017","Sep 20, 2017","-" "VIASAT INC 144A","Communications","Fixed Income","60,617.65","0.05","60,617.65","605.00","100.16","United States","-","USD","2.65","7.46","1.00","May 30, 2031","7.50","3.97","-","7.40","1.69","7.40","USD","Sep 28, 2023","Sep 28, 2023","-" "KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","60,449.33","0.05","60,449.33","591.00","102.33","United States","-","USD","5.45","6.41","1.00","Oct 01, 2035","6.75","6.68","-","6.28","4.88","6.28","USD","Sep 05, 2025","Sep 05, 2025","-" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","60,224.90","0.05","60,224.90","742.00","81.13","United States","-","USD","3.72","11.27","1.00","Dec 31, 2030","5.75","3.59","-","11.27","3.59","11.27","USD","Jan 30, 2025","Jan 30, 2025","-" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","60,056.58","0.05","60,056.58","606.00","99.15","United States","-","USD","3.19","5.73","1.00","Oct 01, 2030","5.50","3.64","-","5.73","3.64","5.73","USD","Sep 10, 2025","Sep 10, 2025","-" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","60,034.14","0.05","60,034.14","599.00","100.25","United States","-","USD","4.39","5.71","1.00","Oct 15, 2033","5.75","5.77","-","5.68","3.66","5.68","USD","Oct 09, 2025","Oct 09, 2025","-" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","60,022.92","0.05","60,022.92","601.00","99.85","United States","-","USD","0.81","5.61","1.00","Jan 15, 2028","5.50","1.41","-","5.61","1.41","5.61","USD","Sep 15, 2017","Sep 15, 2017","-" "AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","59,854.60","0.05","59,854.60","587.00","101.90","United States","-","USD","3.37","6.41","1.00","Jun 01, 2031","6.88","4.05","-","6.31","3.32","6.31","USD","May 20, 2026","May 20, 2026","-" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","59,820.93","0.05","59,820.93","605.00","98.92","United States","-","USD","2.17","10.25","1.00","Jan 15, 2029","9.75","2.15","-","10.25","2.15","10.25","USD","Jul 15, 2024","Oct 17, 2024","-" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","59,742.38","0.05","59,742.38","605.00","98.74","Canada","-","USD","1.34","5.27","1.00","Jan 15, 2028","4.38","1.41","-","5.27","1.41","5.27","USD","Nov 19, 2019","Nov 19, 2019","-" "KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","59,675.06","0.05","59,675.06","587.00","101.74","United States","-","USD","4.32","6.80","1.00","Apr 30, 2033","7.13","5.24","-","6.69","3.95","6.69","USD","Apr 29, 2026","Apr 29, 2026","-" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","59,562.84","0.05","59,562.84","577.00","103.19","United States","-","USD","2.07","5.95","1.00","Apr 01, 2029","7.25","2.38","-","5.68","1.98","5.68","USD","Mar 27, 2024","Mar 27, 2024","-" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","59,540.40","0.05","59,540.40","625.00","95.19","United States","-","USD","3.30","5.36","1.00","Jul 15, 2030","4.00","3.62","-","5.36","3.62","5.36","USD","Feb 25, 2020","Feb 25, 2020","-" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","59,529.18","0.05","59,529.18","591.00","100.69","United States","-","USD","1.23","6.78","1.00","Apr 15, 2030","7.00","3.19","-","6.02","0.70","6.02","USD","Aug 24, 2023","Aug 24, 2023","-" "MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","59,506.74","0.05","59,506.74","601.00","99.03","United States","-","USD","2.01","5.21","1.00","Oct 15, 2028","4.75","2.07","-","5.21","2.07","5.21","USD","Oct 13, 2020","Oct 13, 2020","-" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","59,428.19","0.05","59,428.19","615.00","96.70","United States","-","USD","2.22","5.54","1.00","Feb 01, 2029","4.13","2.32","-","5.54","2.32","5.54","USD","Feb 02, 2021","Feb 02, 2021","-" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","59,405.74","0.05","59,405.74","659.00","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","-" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","59,360.86","0.05","59,360.86","597.00","99.40","United States","-","USD","1.68","6.86","1.00","Apr 15, 2029","6.63","2.42","-","6.86","2.42","6.86","USD","Apr 13, 2022","Apr 13, 2022","-" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","59,282.31","0.05","59,282.31","607.00","97.63","United States","-","USD","1.46","6.36","1.00","Feb 15, 2028","4.75","1.45","-","6.36","1.45","6.36","USD","Feb 12, 2018","Feb 12, 2018","-" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","59,259.87","0.05","59,259.87","594.00","99.81","United States","-","USD","2.76","6.05","1.00","Dec 31, 2030","6.00","3.84","-","6.05","3.84","6.05","USD","Dec 22, 2020","Dec 22, 2020","-" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","59,091.55","0.05","59,091.55","598.00","98.89","United States","-","USD","1.14","5.19","1.00","Oct 15, 2027","4.25","1.17","-","5.19","1.17","5.19","USD","Oct 15, 2020","Oct 15, 2020","-" "TRANSDIGM INC","Capital Goods","Fixed Income","59,046.66","0.05","59,046.66","600.00","98.49","United States","-","USD","2.00","5.46","1.00","May 01, 2029","4.88","2.54","-","5.46","2.54","5.46","USD","Apr 21, 2021","Sep 20, 2021","-" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","59,013.00","0.05","59,013.00","604.00","97.67","Canada","-","USD","1.83","5.15","1.00","Aug 01, 2028","4.00","1.91","-","5.15","1.91","5.15","USD","Nov 23, 2020","Nov 23, 2020","-" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","58,968.11","0.05","58,968.11","604.00","97.59","Canada","-","USD","2.31","5.66","1.00","Jun 15, 2029","4.75","2.66","-","5.66","2.66","5.66","USD","Jun 08, 2021","Jun 08, 2021","-" "ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","58,889.56","0.05","58,889.56","556.00","105.87","United States","-","USD","1.54","6.73","1.00","May 15, 2030","8.50","3.20","-","6.16","1.65","6.16","USD","May 21, 2024","May 21, 2024","-" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","58,889.56","0.05","58,889.56","610.00","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","-" "OLIN CORP","Basic Industry","Fixed Income","58,855.90","0.05","58,855.90","607.00","97.02","United States","-","USD","2.67","5.95","1.00","Feb 01, 2030","5.00","3.11","-","5.95","3.11","5.95","USD","Jan 19, 2018","Jan 19, 2018","-" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","58,732.46","0.05","58,732.46","579.00","101.38","United States","-","USD","2.92","6.33","1.00","Mar 15, 2032","6.63","4.56","-","6.05","2.35","6.05","USD","Mar 14, 2024","Mar 14, 2024","-" "PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","58,631.47","0.05","58,631.47","602.00","97.41","United States","-","USD","2.28","5.39","1.00","Apr 30, 2029","4.38","2.55","-","5.39","2.55","5.39","USD","Feb 12, 2025","Feb 12, 2025","-" "ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","58,418.27","0.05","58,418.27","585.00","99.94","United States","-","USD","4.22","6.89","1.00","Aug 01, 2033","6.88","5.33","-","6.89","5.33","6.89","USD","Jul 28, 2025","Jul 28, 2025","-" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","58,350.94","0.05","58,350.94","608.00","95.97","Canada","-","USD","2.32","5.20","1.00","Feb 15, 2029","3.50","2.38","-","5.20","2.38","5.20","USD","Nov 09, 2020","Nov 09, 2020","-" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","58,339.72","0.05","58,339.72","622.00","93.74","United States","-","USD","4.36","5.71","1.00","Jan 31, 2032","4.38","4.71","-","5.71","4.71","5.71","USD","Nov 08, 2021","Nov 08, 2021","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","58,306.05","0.05","58,306.05","937.00","62.20","United States","-","USD","1.58","43.22","1.00","May 15, 2028","11.25","1.33","-","43.22","1.33","43.22","USD","Apr 25, 2023","Apr 25, 2023","-" "FMC CORPORATION","Basic Industry","Fixed Income","58,306.05","0.05","58,306.05","630.00","92.49","United States","-","USD","2.95","6.07","1.00","Oct 01, 2029","3.45","2.93","-","6.07","2.93","6.07","USD","Sep 20, 2019","Sep 20, 2019","-" "NRG ENERGY INC 144A","Electric","Fixed Income","58,306.05","0.05","58,306.05","588.00","99.20","United States","-","USD","1.91","5.55","1.00","Jun 15, 2029","5.25","2.64","-","5.55","2.64","5.55","USD","May 14, 2019","May 14, 2019","-" "ALASKA AIRLINES INC 144A","Transportation","Fixed Income","58,216.28","0.05","58,216.28","585.00","99.49","United States","-","USD","3.96","6.62","1.00","Jun 01, 2031","6.50","4.06","-","6.62","4.06","6.62","USD","May 12, 2026","May 12, 2026","-" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","58,171.40","0.05","58,171.40","578.00","100.71","United States","-","USD","3.83","8.22","1.00","Jun 15, 2032","8.38","4.56","-","8.16","3.25","8.16","USD","May 19, 2025","May 19, 2025","-" "PRA GROUP INC 144A","Financial Other","Fixed Income","58,047.96","0.05","58,047.96","561.00","103.56","United States","-","USD","1.45","7.70","1.00","Jan 31, 2030","8.88","2.88","-","6.81","1.63","6.81","USD","May 20, 2024","May 20, 2024","-" "SUNOCO LP 144A","Energy","Fixed Income","58,025.52","0.05","58,025.52","588.00","98.75","United States","-","USD","3.73","5.67","1.00","Jul 15, 2031","5.38","4.31","-","5.67","4.31","5.67","USD","Mar 09, 2026","Mar 09, 2026","-" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","57,969.41","0.05","57,969.41","577.00","100.49","United States","-","USD","3.99","6.00","1.00","Jun 01, 2031","6.13","4.12","-","5.99","3.75","5.99","USD","May 26, 2026","May 26, 2026","-" "AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","57,924.53","0.05","57,924.53","541.00","107.14","United States","-","USD","1.35","7.34","1.00","Jun 01, 2030","9.50","3.19","-","6.30","0.82","6.30","USD","May 30, 2025","May 30, 2025","-" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","57,857.20","0.05","57,857.20","575.00","100.56","United States","-","USD","2.61","6.45","1.00","Mar 15, 2030","6.63","3.13","-","6.39","2.35","6.39","USD","Feb 28, 2025","Feb 28, 2025","-" "PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","57,789.87","0.05","57,789.87","578.00","99.93","United States","-","USD","4.21","6.26","1.00","Jan 15, 2034","6.25","5.90","-","6.26","5.90","6.26","USD","Jan 02, 2026","Jan 02, 2026","-" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","57,554.22","0.05","57,554.22","599.00","96.01","United States","-","USD","2.37","5.38","1.00","Mar 15, 2029","3.75","2.45","-","5.38","2.45","5.38","USD","Mar 23, 2021","Mar 23, 2021","-" "NABORS INDUSTRIES INC 144A","Energy","Fixed Income","57,520.56","0.05","57,520.56","549.00","104.70","United States","-","USD","0.71","7.58","1.00","Jan 31, 2030","9.13","2.87","-","6.08","0.79","6.08","USD","Nov 20, 2023","Nov 20, 2023","-" "FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","57,464.45","0.05","57,464.45","681.00","84.39","United States","-","USD","3.33","16.14","1.00","Nov 15, 2030","11.00","3.15","-","16.14","3.15","16.14","USD","Nov 21, 2025","Nov 21, 2025","-" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","57,430.79","0.05","57,430.79","546.00","105.13","United States","-","USD","3.66","7.45","1.00","Nov 01, 2033","8.38","5.35","-","7.19","4.18","7.19","USD","Nov 08, 2023","Nov 08, 2023","-" "PARAMOUNT GLOBAL","Communications","Fixed Income","57,408.35","0.05","57,408.35","601.00","95.57","United States","-","USD","2.63","5.90","1.00","Jun 01, 2029","4.20","2.63","-","5.90","2.63","5.90","USD","Mar 05, 2019","Mar 05, 2019","-" "STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","57,397.13","0.05","57,397.13","595.00","96.45","United States","-","USD","5.11","6.47","1.00","Mar 15, 2034","5.88","5.92","-","6.47","5.92","6.47","USD","Dec 08, 2025","Dec 08, 2025","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","57,341.02","0.05","57,341.02","946.00","60.61","United States","-","USD","1.40","43.11","1.00","Feb 01, 2028","5.38","1.17","-","43.11","1.17","43.11","USD","Jan 29, 2018","Jan 29, 2018","-" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","57,307.35","0.05","57,307.35","558.00","102.69","United States","-","USD","1.20","7.36","1.00","Jan 15, 2030","8.25","2.99","-","6.32","1.38","6.32","USD","Sep 13, 2024","Sep 13, 2024","-" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","57,217.58","0.05","57,217.58","558.00","102.53","United States","-","USD","1.66","5.92","1.00","Jul 01, 2029","6.88","2.63","-","5.48","1.80","5.48","USD","Jun 25, 2024","Jun 25, 2024","-" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","57,217.58","0.05","57,217.58","605.00","94.62","United States","-","USD","3.58","5.74","1.00","Feb 01, 2031","4.38","3.95","-","5.74","3.95","5.74","USD","Feb 02, 2021","Feb 02, 2021","-" "GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","57,206.36","0.05","57,206.36","578.00","98.94","United Kingdom","-","USD","1.96","8.86","1.00","Jan 15, 2029","8.38","2.19","-","8.86","2.19","8.86","USD","Jan 22, 2024","Jan 22, 2024","-" "ESAB CORP 144A","Capital Goods","Fixed Income","57,172.70","0.05","57,172.70","566.00","101.01","United States","-","USD","1.81","5.84","1.00","Apr 15, 2029","6.25","2.45","-","5.62","1.60","5.62","USD","Apr 09, 2024","Apr 09, 2024","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","57,082.93","0.05","57,082.93","953.00","59.91","United States","-","USD","3.99","16.10","1.00","Feb 15, 2031","3.38","3.76","-","16.10","3.76","16.10","USD","Aug 17, 2020","Aug 17, 2020","-" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","57,038.04","0.05","57,038.04","578.00","98.65","United States","-","USD","1.38","5.41","1.00","Feb 15, 2028","4.50","1.46","-","5.41","1.46","5.41","USD","Feb 07, 2020","Feb 07, 2020","-" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","57,026.82","0.05","57,026.82","571.00","99.90","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","-" "PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","56,869.72","0.05","56,869.72","567.00","100.35","United States","-","USD","0.08","6.10","1.00","Apr 01, 2029","6.25","2.41","-","1.86","0.08","1.86","USD","Feb 12, 2025","Feb 12, 2025","-" "CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","56,757.51","0.05","56,757.51","587.00","96.66","United States","-","USD","4.58","7.42","1.00","Dec 01, 2032","6.75","5.02","-","7.42","5.02","7.42","USD","Nov 21, 2025","Nov 21, 2025","-" "API GROUP DE INC 144A","Industrial Other","Fixed Income","56,645.30","0.05","56,645.30","576.00","98.31","United States","-","USD","5.11","6.02","1.00","Jun 01, 2034","5.75","6.17","-","6.02","6.17","6.02","USD","May 14, 2026","May 14, 2026","-" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","56,622.85","0.05","56,622.85","566.00","100.06","United States","-","USD","0.29","5.71","1.00","Jan 15, 2028","5.75","1.40","-","5.06","0.08","5.06","USD","Jun 28, 2019","Jun 28, 2019","-" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","56,488.20","0.05","56,488.20","553.00","102.09","Germany","-","USD","1.55","5.58","1.00","Apr 14, 2028","6.88","1.59","-","5.53","1.52","5.53","USD","Apr 14, 2023","Apr 14, 2023","-" "HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","56,375.98","0.05","56,375.98","603.00","93.48","United States","-","USD","4.06","6.43","1.00","Jul 01, 2031","4.88","4.29","-","6.43","4.29","6.43","USD","Jun 28, 2021","Jun 28, 2021","-" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","56,342.32","0.05","56,342.32","560.00","100.53","United States","-","USD","4.08","5.78","1.00","Jun 01, 2033","5.88","5.55","-","5.72","3.39","5.72","USD","Dec 01, 2025","Mar 04, 2026","-" "GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","56,331.10","0.05","56,331.10","577.00","97.62","Canada","-","USD","3.90","6.19","1.00","Jul 01, 2031","5.63","4.23","-","6.19","4.23","6.19","USD","Jun 25, 2026","Jun 25, 2026","-" "SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","56,308.66","0.05","56,308.66","604.00","93.29","United States","-","USD","3.81","5.43","1.00","Feb 15, 2031","3.75","4.05","-","5.43","4.05","5.43","USD","Aug 17, 2020","Aug 17, 2020","-" "RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","56,297.43","0.05","56,297.43","551.00","102.13","United States","-","USD","1.91","10.04","1.00","Aug 01, 2029","10.88","2.42","-","9.69","1.71","9.69","USD","Aug 08, 2024","Aug 08, 2024","-" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","56,207.66","0.05","56,207.66","569.00","98.76","United States","-","USD","3.59","5.55","1.00","Apr 15, 2031","5.25","4.05","-","5.55","4.05","5.55","USD","Feb 27, 2026","Feb 27, 2026","-" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","56,129.11","0.05","56,129.11","524.00","107.07","United States","-","USD","3.83","6.70","1.00","May 15, 2034","7.88","5.78","-","6.37","3.25","6.37","USD","May 17, 2024","May 17, 2024","-" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","56,005.68","0.05","56,005.68","583.00","96.02","United States","-","USD","2.34","5.28","1.00","Mar 01, 2029","3.63","2.42","-","5.28","2.42","5.28","USD","Sep 14, 2020","Sep 14, 2020","-" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","55,994.46","0.05","55,994.46","580.00","96.53","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","-" "AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","55,859.80","0.05","55,859.80","543.00","102.78","United States","-","USD","2.66","6.52","1.00","Jan 15, 2031","7.25","3.79","-","6.22","2.66","6.22","USD","Jul 02, 2025","Jul 02, 2025","-" "ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","55,859.80","0.05","55,859.80","597.00","93.57","United States","-","USD","2.44","11.52","1.00","May 01, 2029","8.75","2.37","-","11.52","2.37","11.52","USD","May 01, 2025","Oct 07, 2025","-" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","55,624.15","0.05","55,624.15","557.00","99.91","United States","-","USD","0.89","5.41","1.00","Jun 15, 2029","5.38","2.64","-","5.41","2.64","5.41","USD","Jun 08, 2021","Jun 08, 2021","-" "METHANEX CORPORATION","Basic Industry","Fixed Income","55,624.15","0.05","55,624.15","557.00","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","-" "SUNOCO LP 144A","Energy","Fixed Income","55,601.71","0.05","55,601.71","568.00","97.84","United States","-","USD","5.20","5.97","1.00","Jul 15, 2034","5.63","6.33","-","5.97","6.33","5.97","USD","Mar 09, 2026","Mar 09, 2026","-" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","55,422.17","0.05","55,422.17","572.00","96.89","United States","-","USD","2.86","5.58","1.00","Mar 15, 2030","4.63","3.25","-","5.58","3.25","5.58","USD","Nov 18, 2019","Nov 18, 2019","-" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","55,410.95","0.05","55,410.95","559.00","99.06","United States","-","USD","2.53","4.48","1.00","May 15, 2029","4.13","2.61","-","4.48","2.61","4.48","USD","May 15, 2026","May 29, 2026","-" "STAPLES INC 144A","Consumer Cyclical","Fixed Income","55,287.51","0.05","55,287.51","706.00","78.36","United States","-","USD","2.78","21.95","1.00","Jan 15, 2030","12.75","2.55","-","21.95","2.55","21.95","USD","Jun 12, 2024","Jun 12, 2024","-" "ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","55,231.41","0.05","55,231.41","558.00","98.92","United States","-","USD","4.16","6.45","1.00","Mar 15, 2033","6.25","5.25","-","6.45","5.25","6.45","USD","Mar 11, 2025","Mar 11, 2025","-" "GEO GROUP INC","Consumer Cyclical","Fixed Income","55,175.30","0.05","55,175.30","529.00","104.24","United States","-","USD","0.82","6.89","1.00","Apr 15, 2029","8.63","2.37","-","5.56","0.70","5.56","USD","Apr 18, 2024","Jul 23, 2024","-" "MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","55,029.42","0.05","55,029.42","573.00","96.03","Canada","-","USD","2.94","5.86","1.00","Mar 01, 2030","4.63","3.21","-","5.86","3.21","5.86","USD","Mar 05, 2020","Mar 05, 2020","-" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","55,029.42","0.05","55,029.42","556.00","99.01","United States","-","USD","4.45","6.30","1.00","Sep 01, 2033","6.13","5.55","-","6.30","5.55","6.30","USD","Aug 19, 2025","Aug 19, 2025","-" "CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","54,872.33","0.05","54,872.33","551.00","99.56","United States","-","USD","1.37","5.85","1.00","Nov 15, 2028","5.75","2.16","-","5.85","2.16","5.85","USD","Nov 27, 2020","Nov 27, 2020","-" "SNAP INC 144A","Communications","Fixed Income","54,849.88","0.05","54,849.88","564.00","97.28","United States","-","USD","4.81","7.34","1.00","Mar 15, 2034","6.88","5.70","-","7.34","5.70","7.34","USD","Aug 12, 2025","Aug 12, 2025","-" "BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","54,827.44","0.05","54,827.44","531.00","103.35","United States","-","USD","2.72","6.56","1.00","Jul 15, 2032","7.25","4.82","-","6.01","2.66","6.01","USD","May 28, 2024","May 28, 2024","-" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","54,782.55","0.05","54,782.55","719.00","76.19","United States","-","USD","2.26","18.26","1.00","Feb 15, 2029","6.25","2.11","-","18.26","2.11","18.26","USD","May 26, 2020","May 26, 2020","-" "MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","54,760.11","0.05","54,760.11","525.00","104.22","United States","-","USD","3.48","6.61","1.00","Aug 01, 2033","7.38","5.29","-","6.17","3.35","6.17","USD","Jul 29, 2025","Jul 29, 2025","-" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","54,737.67","0.05","54,737.67","594.00","92.15","United States","-","USD","4.56","5.42","1.00","Jan 15, 2032","3.75","4.85","-","5.42","4.85","5.42","USD","Aug 13, 2021","Aug 13, 2021","-" "DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","54,726.45","0.05","54,726.45","599.00","91.38","United States","-","USD","4.02","6.57","1.00","Mar 01, 2031","4.38","4.00","-","6.57","4.00","6.57","USD","Feb 08, 2021","Feb 08, 2021","-" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","54,726.45","0.05","54,726.45","576.00","95.00","United States","-","USD","3.86","6.20","1.00","Jun 01, 2031","5.00","4.20","-","6.20","4.20","6.20","USD","May 24, 2021","May 24, 2021","-" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","54,569.35","0.05","54,569.35","555.00","98.31","United States","-","USD","3.83","5.96","1.00","Jul 15, 2032","5.63","5.00","-","5.96","5.00","5.96","USD","Jun 22, 2020","Jun 22, 2020","-" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","54,524.46","0.05","54,524.46","510.00","106.95","United States","-","USD","2.40","7.90","1.00","Feb 15, 2031","9.75","3.51","-","7.49","2.87","7.49","USD","Jan 12, 2026","Jan 12, 2026","-" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","54,524.46","0.05","54,524.46","549.00","99.29","United States","-","USD","3.78","5.93","1.00","Jan 15, 2031","5.75","3.90","-","5.93","3.90","5.93","USD","Oct 14, 2025","Oct 14, 2025","-" "ALLY FINANCIAL INC","Banking","Fixed Income","54,502.02","0.05","54,502.02","555.00","98.24","United States","-","USD","6.31","6.88","1.00","Jan 17, 2040","6.65","6.40","-","6.93","6.38","6.93","USD","Dec 05, 2024","Dec 05, 2024","-" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","54,490.80","0.05","54,490.80","597.00","91.21","United States","-","USD","3.41","8.83","1.00","Jun 15, 2030","6.13","3.34","-","8.83","3.34","8.83","USD","Jun 11, 2025","Jun 11, 2025","-" "FMC CORPORATION","Basic Industry","Fixed Income","54,445.91","0.05","54,445.91","598.00","91.08","United States","-","USD","5.48","7.33","1.00","May 18, 2033","5.65","5.44","-","7.33","5.44","7.33","USD","May 18, 2023","May 18, 2023","-" "AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","54,333.70","0.05","54,333.70","563.00","96.48","United States","-","USD","5.00","6.85","1.00","Feb 15, 2034","6.25","5.75","-","6.85","5.75","6.85","USD","Feb 12, 2026","Feb 12, 2026","-" "RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","54,322.48","0.05","54,322.48","545.00","99.68","United States","-","USD","1.23","9.89","1.00","Feb 15, 2030","9.78","2.82","-","9.89","2.82","9.89","USD","Feb 22, 2024","Feb 22, 2024","-" "NRG ENERGY INC 144A","Electric","Fixed Income","54,277.59","0.05","54,277.59","592.00","91.69","United States","-","USD","4.59","5.63","1.00","Feb 15, 2032","3.88","4.81","-","5.63","4.81","5.63","USD","Aug 23, 2021","Aug 23, 2021","-" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","54,221.49","0.05","54,221.49","551.00","98.45","United States","-","USD","1.50","5.71","1.00","Apr 01, 2028","4.75","1.58","-","5.71","1.58","5.71","USD","Mar 23, 2021","Mar 23, 2021","-" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","54,154.16","0.05","54,154.16","549.00","98.66","United States","-","USD","1.36","4.94","1.00","Jan 15, 2028","4.00","1.42","-","4.94","1.42","4.94","USD","Oct 31, 2019","Oct 31, 2019","-" "CDK STEERCO COOP 8 2029","Technology","Fixed Income","54,120.50","0.05","54,120.50","852.00","63.50","United States","-","USD","2.49","26.88","1.00","Jun 15, 2029","8.00","2.24","-","26.88","2.24","26.88","USD","Aug 09, 2023","Aug 09, 2023","-" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","54,064.39","0.05","54,064.39","566.00","95.55","United States","-","USD","2.34","5.25","1.00","Feb 15, 2029","3.38","2.38","-","5.25","2.38","5.25","USD","Nov 24, 2020","Nov 24, 2020","-" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","53,963.40","0.05","53,963.40","534.00","101.01","Canada","-","USD","3.15","6.24","1.00","Jan 15, 2031","6.50","3.84","-","6.17","2.94","6.17","USD","Nov 17, 2025","Nov 17, 2025","-" "CNX RESOURCES CORP 144A","Energy","Fixed Income","53,952.18","0.05","53,952.18","554.00","97.40","United States","-","USD","4.99","6.31","1.00","Mar 01, 2034","5.88","5.89","-","6.31","5.89","6.31","USD","Feb 26, 2026","Feb 26, 2026","-" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","53,907.29","0.05","53,907.29","546.00","98.65","United States","-","USD","4.96","5.96","1.00","Jul 01, 2034","5.75","6.27","-","5.96","6.27","5.96","USD","Dec 23, 2025","Dec 23, 2025","-" "HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","53,884.85","0.05","53,884.85","520.00","103.71","United States","-","USD","2.61","6.61","1.00","Jul 15, 2032","7.38","4.80","-","6.00","2.66","6.00","USD","Jun 17, 2024","Jun 17, 2024","-" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","53,817.52","0.05","53,817.52","549.00","98.08","Australia","-","USD","5.03","6.57","1.00","May 01, 2034","6.25","5.98","-","6.57","5.98","6.57","USD","Apr 29, 2026","Apr 29, 2026","-" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","53,772.63","0.05","53,772.63","527.00","101.98","United States","-","USD","3.23","5.93","1.00","Jul 01, 2030","6.50","3.44","-","5.86","3.05","5.86","USD","Dec 27, 2024","Dec 27, 2024","-" "ALLY FINANCIAL INC","Banking","Fixed Income","53,593.09","0.05","53,593.09","523.00","102.42","United States","-","USD","5.10","6.24","1.00","Feb 14, 2033","6.70","5.13","-","6.23","4.97","6.23","USD","Feb 13, 2023","Feb 13, 2023","-" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","53,593.09","0.05","53,593.09","531.00","100.90","United States","-","USD","4.15","6.46","1.00","Jul 15, 2033","6.63","5.53","-","6.37","3.46","6.37","USD","Jun 06, 2025","Jun 06, 2025","-" "UNITI SERVICES LLC 144A","Communications","Fixed Income","53,458.44","0.05","53,458.44","553.00","96.69","United States","-","USD","2.75","7.09","1.00","Jan 15, 2030","6.00","3.08","-","7.09","3.08","7.09","USD","Oct 13, 2021","Oct 13, 2021","-" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","53,447.22","0.05","53,447.22","548.00","97.45","United States","-","USD","3.24","6.66","1.00","Feb 01, 2031","6.00","3.79","-","6.66","3.79","6.66","USD","Jan 22, 2021","Jan 22, 2021","-" "STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","53,402.33","0.05","53,402.33","567.00","94.17","United States","-","USD","4.58","5.91","1.00","Dec 01, 2031","4.63","4.62","-","5.91","4.62","5.91","USD","Nov 26, 2021","Nov 26, 2021","-" "GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","53,346.22","0.05","53,346.22","516.00","103.40","Ireland","-","USD","1.34","6.08","1.00","Jun 15, 2028","8.00","1.74","-","5.44","1.31","5.44","USD","Jun 08, 2023","Jun 08, 2023","-" "CDK STEERCO COOP 7.25 2029","Technology","Fixed Income","53,323.78","0.05","53,323.78","840.00","63.50","United States","-","USD","2.52","25.88","1.00","Jun 15, 2029","7.25","2.28","-","25.88","2.28","25.88","USD","Jun 16, 2022","Jun 16, 2022","-" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","53,312.56","0.05","53,312.56","555.00","96.00","Israel","-","USD","3.91","6.88","1.00","Mar 30, 2031","5.88","3.95","-","6.88","3.95","6.88","USD","Mar 24, 2021","Mar 24, 2021","-" "FORVIA SE 144A","Consumer Cyclical","Fixed Income","53,267.67","0.05","53,267.67","507.00","105.09","France","-","USD","1.87","6.50","1.00","Jun 15, 2030","8.00","3.31","-","6.06","2.56","6.06","USD","Apr 04, 2025","Apr 04, 2025","-" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","53,245.23","0.05","53,245.23","559.00","95.18","United States","-","USD","1.56","5.88","1.00","Mar 09, 2028","2.75","1.55","-","5.88","1.55","5.88","USD","Mar 09, 2021","Mar 09, 2021","-" "AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","53,121.80","0.05","53,121.80","512.00","103.74","United States","-","USD","1.50","6.60","1.00","Apr 15, 2030","7.75","3.16","-","5.93","2.00","5.93","USD","Oct 18, 2024","Oct 18, 2024","-" "FORVIA SE 144A","Consumer Cyclical","Fixed Income","53,020.81","0.05","53,020.81","534.00","99.32","France","-","USD","4.42","6.87","1.00","Sep 15, 2033","6.75","5.47","-","6.87","5.47","6.87","USD","Sep 23, 2025","Sep 23, 2025","-" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","52,998.36","0.05","52,998.36","638.00","83.09","United States","-","USD","2.99","17.11","1.00","May 01, 2030","10.88","2.81","-","17.11","2.81","17.11","USD","Dec 20, 2024","Dec 20, 2024","-" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","52,953.48","0.05","52,953.48","515.00","102.79","United States","-","USD","2.92","6.28","1.00","Feb 15, 2031","7.00","3.73","-","6.11","3.01","6.11","USD","Dec 17, 2025","Dec 17, 2025","-" "CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","52,919.81","0.05","52,919.81","527.00","100.45","United States","-","USD","4.26","6.54","1.00","Sep 15, 2033","6.63","5.51","-","6.50","3.50","6.50","USD","Sep 17, 2025","Sep 17, 2025","-" "SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","52,919.81","0.05","52,919.81","551.00","95.98","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","-" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","52,695.39","0.05","52,695.39","530.00","99.45","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","-" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","52,695.39","0.05","52,695.39","530.00","99.43","United States","-","USD","1.99","5.52","1.00","Oct 15, 2028","5.25","2.05","-","5.52","2.05","5.52","USD","Oct 06, 2025","Oct 06, 2025","-" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","52,527.07","0.05","52,527.07","533.00","98.63","United States","-","USD","1.86","6.61","1.00","Jan 15, 2029","6.00","2.27","-","6.61","2.27","6.61","USD","Dec 28, 2020","Dec 28, 2020","-" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","52,482.18","0.05","52,482.18","504.00","104.09","United States","-","USD","2.09","6.00","1.00","Feb 15, 2029","7.75","2.24","-","5.84","2.04","5.84","USD","Feb 18, 2022","Feb 18, 2022","-" "LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","52,470.96","0.05","52,470.96","772.00","67.94","United States","-","USD","2.26","24.14","1.00","Jan 15, 2029","6.25","2.05","-","24.14","2.05","24.14","USD","Dec 18, 2020","Dec 18, 2020","-" "NABORS INDUSTRIES INC 144A","Energy","Fixed Income","52,448.52","0.05","52,448.52","508.00","103.15","United States","-","USD","2.77","8.10","1.00","Aug 15, 2031","8.88","3.90","-","7.70","2.56","7.70","USD","Jul 22, 2024","Jul 22, 2024","-" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","52,392.41","0.05","52,392.41","576.00","90.95","United States","-","USD","3.31","10.54","1.00","Aug 15, 2030","7.75","3.24","-","10.54","3.24","10.54","USD","Dec 20, 2024","Dec 20, 2024","-" "WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","52,190.43","0.05","52,190.43","616.00","84.70","United States","-","USD","5.37","9.58","1.00","Jun 15, 2033","6.50","5.25","-","9.58","5.25","9.58","USD","Jun 11, 2025","Jun 11, 2025","-" "ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","52,167.98","0.05","52,167.98","519.00","100.59","United States","-","USD","3.19","6.47","1.00","Apr 15, 2031","6.63","3.95","-","6.41","2.83","6.41","USD","Oct 01, 2025","Oct 01, 2025","-" "NORDSTROM INC","Consumer Cyclical","Fixed Income","52,111.88","0.05","52,111.88","540.00","96.56","United States","-","USD","3.28","5.41","1.00","Apr 01, 2030","4.38","3.31","-","5.41","3.31","5.41","USD","Nov 06, 2019","Nov 06, 2019","-" "FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","51,932.34","0.05","51,932.34","483.00","107.50","United States","-","USD","0.20","10.01","1.00","Oct 01, 2030","12.25","3.17","-","4.75","0.19","4.75","USD","Sep 28, 2023","Sep 28, 2023","-" "OPEN TEXT INC 144A","Technology","Fixed Income","51,808.90","0.05","51,808.90","590.00","87.74","Canada","-","USD","4.62","6.90","1.00","Dec 01, 2031","4.13","4.64","-","6.90","4.64","6.90","USD","Nov 24, 2021","Nov 24, 2021","-" "PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","51,808.90","0.05","51,808.90","727.00","71.25","United States","-","USD","2.72","18.09","1.00","Sep 01, 2029","5.63","2.54","-","18.09","2.54","18.09","USD","Aug 20, 2021","Aug 20, 2021","-" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","51,808.90","0.05","51,808.90","507.00","102.23","United States","-","USD","3.81","6.10","1.00","Jun 15, 2033","6.50","5.49","-","5.85","3.39","5.85","USD","Jun 04, 2025","Jun 04, 2025","-" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","51,752.79","0.05","51,752.79","562.00","92.09","United States","-","USD","4.03","5.69","1.00","Apr 01, 2031","3.75","4.16","-","5.69","4.16","5.69","USD","Mar 01, 2021","Mar 01, 2021","-" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","51,539.59","0.05","51,539.59","550.00","93.71","United States","-","USD","3.87","5.55","1.00","Mar 15, 2031","4.00","4.10","-","5.55","4.10","5.55","USD","Mar 23, 2021","Mar 23, 2021","-" "ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","51,539.59","0.05","51,539.59","544.00","94.72","Colombia","-","USD","3.59","6.82","1.00","Dec 30, 2030","5.38","3.89","-","6.82","3.89","6.82","USD","Dec 17, 2020","Dec 17, 2020","-" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","51,348.83","0.05","51,348.83","520.00","98.83","United States","-","USD","1.27","4.80","1.00","Nov 15, 2027","3.88","1.26","-","4.80","1.26","4.80","USD","Nov 04, 2019","Nov 04, 2019","-" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","51,337.60","0.05","51,337.60","498.00","103.19","Australia","-","USD","0.08","7.51","1.00","May 01, 2030","8.50","3.15","-","3.81","0.08","3.81","USD","May 02, 2022","May 02, 2022","-" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","51,214.17","0.05","51,214.17","521.00","98.29","United States","-","USD","1.75","5.49","1.00","Sep 01, 2028","4.63","1.95","-","5.49","1.95","5.49","USD","Aug 26, 2020","Aug 26, 2020","-" "FIBERCOP SPA 144A","Communications","Fixed Income","51,214.17","0.05","51,214.17","527.00","97.20","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","-" "DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","51,169.28","0.05","51,169.28","512.00","99.96","United States","-","USD","3.24","8.60","1.00","Sep 12, 2055","8.38","3.25","-","8.39","3.34","8.39","USD","Jun 12, 2025","Jun 12, 2025","-" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","51,113.18","0.05","51,113.18","522.00","97.84","United States","-","USD","2.66","5.67","1.00","Mar 01, 2030","5.00","3.19","-","5.67","3.19","5.67","USD","Feb 11, 2020","Feb 11, 2020","-" "VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","51,068.29","0.05","51,068.29","503.00","101.61","United States","-","USD","3.01","6.16","1.00","May 15, 2032","6.50","4.75","-","5.87","2.52","5.87","USD","May 08, 2024","May 08, 2024","-" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","51,045.85","0.05","51,045.85","492.00","103.65","Germany","-","USD","4.12","6.69","1.00","May 15, 2033","7.38","5.24","-","6.48","3.96","6.48","USD","Apr 24, 2026","Apr 24, 2026","-" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","51,012.19","0.05","51,012.19","500.00","102.05","United States","-","USD","3.42","5.94","1.00","Oct 15, 2030","6.50","3.61","-","5.88","3.23","5.88","USD","Apr 08, 2025","Apr 08, 2025","-" "MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","50,989.74","0.05","50,989.74","529.00","96.44","United States","-","USD","2.50","5.85","1.00","Jun 15, 2029","4.50","2.66","-","5.85","2.66","5.85","USD","Jun 21, 2021","Jun 21, 2021","-" "W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","50,989.74","0.05","50,989.74","528.00","96.50","United States","-","USD","4.72","7.65","1.00","Aug 01, 2033","7.00","5.25","-","7.65","5.25","7.65","USD","Jan 29, 2026","Jan 29, 2026","-" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","50,888.75","0.05","50,888.75","499.00","102.06","United States","-","USD","1.92","6.34","1.00","Feb 01, 2030","7.00","3.00","-","5.91","1.82","5.91","USD","May 16, 2024","May 16, 2024","-" "TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","50,709.21","0.05","50,709.21","483.00","104.98","United States","-","USD","3.44","6.88","1.00","Oct 15, 2032","7.88","4.82","-","6.51","3.52","6.51","USD","Oct 15, 2025","Oct 15, 2025","-" "FIBERCOP SPA 144A","Communications","Fixed Income","50,686.77","0.05","50,686.77","488.00","103.94","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","-" "GRAY MEDIA INC 144A","Communications","Fixed Income","50,675.55","0.05","50,675.55","662.00","76.57","United States","-","USD","3.69","11.95","1.00","Oct 15, 2030","4.75","3.55","-","11.95","3.55","11.95","USD","Oct 19, 2020","Oct 19, 2020","-" "MADISON IAQ LLC 144A","Capital Goods","Fixed Income","50,585.78","0.05","50,585.78","516.00","98.05","United States","-","USD","1.72","5.19","1.00","Jun 30, 2028","4.13","1.84","-","5.19","1.84","5.19","USD","Jun 21, 2021","Jun 21, 2021","-" "GLOBAL PARTNERS LP 144A","Energy","Fixed Income","50,451.12","0.04","50,451.12","496.00","101.68","United States","-","USD","3.96","6.82","1.00","Jul 01, 2033","7.13","5.41","-","6.63","3.35","6.63","USD","Jun 23, 2025","Jun 23, 2025","-" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","50,439.90","0.04","50,439.90","510.00","98.81","United States","-","USD","4.59","6.32","1.00","Mar 01, 2034","6.13","5.85","-","6.32","5.85","6.32","USD","Feb 17, 2026","Feb 17, 2026","-" "RITHM CAPITAL CORP 144A","Reits","Fixed Income","50,271.58","0.04","50,271.58","500.00","100.47","United States","-","USD","2.95","7.86","1.00","Jul 15, 2030","8.00","3.36","-","7.82","2.61","7.82","USD","Jun 20, 2025","Jun 20, 2025","-" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","50,148.14","0.04","50,148.14","522.00","96.04","Luxembourg","-","USD","1.99","5.25","1.00","Sep 01, 2028","3.25","1.99","-","5.25","1.99","5.25","USD","Mar 12, 2021","Mar 12, 2021","-" "SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","50,047.15","0.04","50,047.15","512.00","97.70","United States","-","USD","2.46","5.39","1.00","Nov 15, 2029","4.63","3.01","-","5.39","3.01","5.39","USD","Oct 27, 2021","Oct 27, 2021","-" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","49,979.82","0.04","49,979.82","498.00","100.34","United States","-","USD","4.70","6.55","1.00","May 15, 2032","6.63","4.71","-","6.55","4.71","6.55","USD","Nov 13, 2024","Nov 13, 2024","-" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","49,934.94","0.04","49,934.94","526.00","94.91","United States","-","USD","3.95","6.94","1.00","Sep 15, 2031","5.75","4.27","-","6.94","4.27","6.94","USD","Sep 16, 2021","Sep 16, 2021","-" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","49,867.61","0.04","49,867.61","489.00","102.01","United States","-","USD","1.69","5.72","1.00","Jun 01, 2029","6.50","2.57","-","5.35","1.73","5.35","USD","May 16, 2024","May 16, 2024","-" "ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","49,766.62","0.04","49,766.62","503.00","98.97","Israel","-","USD","1.48","6.02","1.00","Mar 30, 2028","5.38","1.57","-","6.02","1.57","6.02","USD","Mar 24, 2021","Mar 24, 2021","-" "ICAHN ENTERPRISES LP","Financial Other","Fixed Income","49,732.95","0.04","49,732.95","576.00","86.41","United States","-","USD","2.31","10.64","1.00","Feb 01, 2029","4.38","2.24","-","10.64","2.24","10.64","USD","Jan 19, 2021","Jul 02, 2021","-" "HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","49,665.63","0.04","49,665.63","499.00","99.58","United States","-","USD","3.45","5.85","1.00","Mar 15, 2031","5.75","3.95","-","5.85","3.95","5.85","USD","Dec 16, 2025","Dec 16, 2025","-" "ACRISURE LLC 144A","Insurance","Fixed Income","49,598.30","0.04","49,598.30","541.00","91.61","United States","-","USD","4.63","8.58","1.00","Jul 01, 2032","6.75","4.72","-","8.58","4.72","8.58","USD","Jun 20, 2025","Jun 20, 2025","-" "JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49,553.41","0.04","49,553.41","502.00","98.69","United States","-","USD","3.63","6.92","1.00","Oct 15, 2031","6.63","4.28","-","6.92","4.28","6.92","USD","Oct 21, 2024","Oct 21, 2024","-" "ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","49,474.86","0.04","49,474.86","501.00","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","-" "ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","49,362.65","0.04","49,362.65","526.00","93.80","United States","-","USD","3.37","5.77","1.00","Apr 15, 2030","3.90","3.37","-","5.77","3.37","5.77","USD","Apr 16, 2020","Jul 23, 2020","-" "LAMAR MEDIA CORP","Communications","Fixed Income","49,317.76","0.04","49,317.76","530.00","93.12","United States","-","USD","3.84","5.37","1.00","Jan 15, 2031","3.63","4.02","-","5.37","4.02","5.37","USD","Apr 15, 2021","Sep 01, 2021","-" "GOEASY LTD 144A","Finance Companies","Fixed Income","49,295.32","0.04","49,295.32","500.00","98.52","Canada","-","USD","1.89","9.96","1.00","Dec 01, 2028","9.25","2.05","-","9.96","2.05","9.96","USD","Nov 28, 2023","Nov 28, 2023","-" "ARCOSA INC 144A","Industrial Other","Fixed Income","49,261.66","0.04","49,261.66","476.00","103.44","United States","-","USD","2.64","6.18","1.00","Aug 15, 2032","6.88","4.79","-","5.64","2.67","5.64","USD","Aug 26, 2024","Aug 26, 2024","-" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","49,250.44","0.04","49,250.44","494.00","99.77","United Kingdom","-","USD","0.91","6.04","1.00","Jan 15, 2028","5.88","1.40","-","6.04","1.40","6.04","USD","Dec 11, 2020","Dec 11, 2020","-" "ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","49,227.99","0.04","49,227.99","481.00","102.28","United States","-","USD","2.49","6.13","1.00","Feb 01, 2032","6.63","4.45","-","5.64","2.24","5.64","USD","Jan 16, 2024","Jan 16, 2024","-" "PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","49,227.99","0.04","49,227.99","460.00","107.07","United States","-","USD","5.94","5.74","1.00","May 15, 2034","6.88","6.00","-","5.71","5.85","5.71","USD","Oct 12, 2023","Oct 12, 2023","-" "GOEASY LTD 144A","Finance Companies","Fixed Income","49,205.55","0.04","49,205.55","522.00","94.30","Canada","-","USD","2.59","9.90","1.00","Jul 01, 2029","7.63","2.55","-","9.90","2.55","9.90","USD","Feb 23, 2024","Feb 23, 2024","-" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","49,160.67","0.04","49,160.67","528.00","93.03","United States","-","USD","3.87","5.72","1.00","Nov 15, 2030","3.88","3.87","-","5.72","3.87","5.72","USD","Nov 17, 2020","Nov 17, 2020","-" "LAMAR MEDIA CORP","Communications","Fixed Income","49,104.56","0.04","49,104.56","513.00","95.67","United States","-","USD","3.02","5.35","1.00","Feb 15, 2030","4.00","3.26","-","5.35","3.26","5.35","USD","Jun 15, 2020","Oct 15, 2020","-" "ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","49,026.01","0.04","49,026.01","487.00","100.72","Germany","-","USD","3.16","6.90","1.00","Apr 14, 2030","7.13","3.18","-","6.90","3.05","6.90","USD","Apr 14, 2023","Apr 14, 2023","-" "ROCKET SOFTWARE INC 144A","Technology","Fixed Income","49,014.79","0.04","49,014.79","534.00","91.75","United States","-","USD","2.29","10.23","1.00","Feb 15, 2029","6.50","2.22","-","10.23","2.22","10.23","USD","Feb 02, 2021","Feb 02, 2021","-" "FIRSTCASH INC 144A","Finance Companies","Fixed Income","48,958.68","0.04","48,958.68","493.00","99.21","United States","-","USD","1.90","5.88","1.00","Jan 01, 2030","5.63","3.08","-","5.88","3.08","5.88","USD","Dec 13, 2021","Dec 13, 2021","-" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","48,880.13","0.04","48,880.13","506.00","96.55","United States","-","USD","2.35","5.52","1.00","Apr 01, 2029","4.13","2.48","-","5.52","2.48","5.52","USD","Mar 08, 2021","Mar 08, 2021","-" "ENCOMPASS HEALTH CORP 144A","Consumer Non-Cyclical","Fixed Income","48,857.69","0.04","48,857.69","489.00","99.90","United States","-","USD","4.91","5.89","1.00","Jun 01, 2034","5.88","6.18","-","5.89","6.18","5.89","USD","May 29, 2026","May 29, 2026","-" "EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","48,734.26","0.04","48,734.26","474.00","102.72","United States","-","USD","2.87","8.03","1.00","May 15, 2032","8.63","4.47","-","7.53","2.44","7.53","USD","Apr 16, 2024","Apr 16, 2024","-" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","48,689.37","0.04","48,689.37","545.00","89.38","United States","-","USD","4.31","7.87","1.00","Jul 15, 2031","5.25","4.24","-","7.87","4.24","7.87","USD","Jan 15, 2022","Apr 27, 2022","-" "CNX RESOURCES CORP 144A","Energy","Fixed Income","48,577.16","0.04","48,577.16","475.00","102.36","United States","-","USD","1.34","6.76","1.00","Jan 15, 2031","7.38","3.78","-","5.69","1.39","5.69","USD","Sep 26, 2022","Sep 26, 2022","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","48,543.49","0.04","48,543.49","2,160.00","22.47","United States","-","USD","3.30","49.47","1.00","Dec 01, 2030","4.63","2.70","-","49.47","2.70","49.47","USD","Jun 16, 2020","Jun 16, 2020","-" "PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","48,487.39","0.04","48,487.39","738.00","65.69","United States","-","USD","4.09","15.93","1.00","Sep 01, 2031","5.88","3.86","-","15.93","3.86","15.93","USD","Aug 20, 2021","Aug 20, 2021","-" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","48,464.94","0.04","48,464.94","491.00","98.77","United States","-","USD","1.81","6.29","1.00","Jan 15, 2029","5.75","2.28","-","6.29","2.28","6.29","USD","Jan 11, 2021","Jan 11, 2021","-" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","48,375.17","0.04","48,375.17","742.00","65.19","United States","-","USD","3.01","19.31","1.00","Jan 30, 2030","5.25","2.80","-","19.31","2.80","19.31","USD","Dec 30, 2019","Dec 30, 2019","-" "ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","48,352.73","0.04","48,352.73","472.00","102.37","United States","-","USD","3.51","6.31","1.00","Mar 15, 2033","6.75","5.20","-","6.01","3.14","6.01","USD","Mar 13, 2025","Mar 13, 2025","-" "GENESIS ENERGY LP","Energy","Fixed Income","48,195.63","0.04","48,195.63","467.00","103.21","United States","-","USD","0.80","6.82","1.00","Jan 15, 2029","8.25","2.22","-","5.69","0.47","5.69","USD","Dec 07, 2023","Dec 07, 2023","-" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","48,161.97","0.04","48,161.97","470.00","102.57","United States","-","USD","2.23","5.85","1.00","Apr 15, 2030","6.63","3.23","-","5.57","2.37","5.57","USD","Mar 26, 2025","Mar 26, 2025","-" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","48,060.98","0.04","48,060.98","495.00","97.13","United States","-","USD","2.79","5.64","1.00","Mar 01, 2030","4.75","3.21","-","5.64","3.21","5.64","USD","Sep 01, 2020","Nov 10, 2020","-" "GEN DIGITAL INC 144A","Technology","Fixed Income","48,060.98","0.04","48,060.98","473.00","101.57","United States","-","USD","1.35","6.68","1.00","Sep 30, 2030","7.13","3.51","-","5.73","1.11","5.73","USD","Sep 19, 2022","Sep 19, 2022","-" "FMC CORPORATION","Basic Industry","Fixed Income","48,049.75","0.04","48,049.75","612.00","78.55","United States","-","USD","3.27","11.08","1.00","Nov 01, 2055","8.45","3.19","-","15.85","3.26","15.85","USD","May 27, 2025","May 27, 2025","-" "XPO INC 144A","Transportation","Fixed Income","48,027.31","0.04","48,027.31","464.00","103.44","United States","-","USD","2.05","6.38","1.00","Feb 01, 2032","7.13","4.40","-","5.65","2.23","5.65","USD","Dec 13, 2023","Dec 13, 2023","-" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","47,926.32","0.04","47,926.32","478.00","100.28","United States","-","USD","0.51","6.11","1.00","Nov 01, 2028","6.25","2.07","-","5.17","0.27","5.17","USD","Oct 16, 2018","Oct 16, 2018","-" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47,758.00","0.04","47,758.00","493.00","96.91","United States","-","USD","3.49","7.94","1.00","Mar 01, 2056","7.25","3.66","-","7.94","3.73","7.94","USD","Nov 26, 2025","Nov 26, 2025","-" "CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","47,668.23","0.04","47,668.23","503.00","94.85","United States","-","USD","3.50","5.50","1.00","Oct 15, 2030","4.13","3.77","-","5.50","3.77","5.50","USD","Oct 16, 2020","Oct 16, 2020","-" "SLM CORP","Finance Companies","Fixed Income","47,600.90","0.04","47,600.90","475.00","100.14","United States","-","USD","3.96","6.45","1.00","May 15, 2032","6.50","4.03","-","6.45","4.04","6.45","USD","May 15, 2026","May 15, 2026","-" "SUNOCO LP 144A","Energy","Fixed Income","47,567.24","0.04","47,567.24","468.00","101.72","United States","-","USD","3.15","6.28","1.00","Aug 15, 2032","6.63","4.82","-","6.00","2.67","6.00","USD","Aug 15, 2025","Nov 05, 2025","-" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","47,466.24","0.04","47,466.24","451.00","105.36","United States","-","USD","3.85","7.94","1.00","Jun 01, 2056","8.00","3.90","-","6.63","3.80","6.63","USD","Nov 20, 2025","Nov 20, 2025","-" "GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47,421.36","0.04","47,421.36","472.00","100.55","United States","-","USD","2.37","7.89","1.00","Oct 15, 2054","7.95","2.24","-","7.73","2.49","7.73","USD","Jun 11, 2024","Jun 11, 2024","-" "ACRISURE LLC 144A","Insurance","Fixed Income","47,297.92","0.04","47,297.92","492.00","96.12","United States","-","USD","2.46","10.07","1.00","Jun 15, 2029","8.50","2.48","-","10.07","2.48","10.07","USD","Jun 20, 2024","Jun 20, 2024","-" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","46,938.84","0.04","46,938.84","418.00","112.22","Israel","-","USD","4.03","5.38","1.00","Sep 15, 2031","8.13","4.15","-","5.27","3.98","5.27","USD","Mar 09, 2023","Mar 09, 2023","-" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","46,815.41","0.04","46,815.41","468.00","100.04","Canada","-","USD","0.23","6.20","1.00","Sep 15, 2027","6.25","1.07","-","5.58","0.08","5.58","USD","Sep 23, 2019","Sep 23, 2019","-" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","46,804.19","0.04","46,804.19","453.00","103.33","United States","-","USD","1.69","6.72","1.00","Sep 01, 2031","7.50","4.10","-","5.80","1.89","5.80","USD","Aug 23, 2023","Aug 23, 2023","-" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","46,759.30","0.04","46,759.30","470.00","99.48","United States","-","USD","4.62","5.96","1.00","Dec 01, 2033","5.88","5.86","-","5.96","5.86","5.96","USD","Nov 21, 2025","Nov 21, 2025","-" "SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","46,759.30","0.04","46,759.30","449.00","104.17","United States","-","USD","4.08","9.71","1.00","Apr 15, 2034","10.50","5.14","-","9.38","3.60","9.38","USD","Apr 09, 2026","Apr 09, 2026","-" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","46,748.08","0.04","46,748.08","491.00","95.14","United States","-","USD","3.87","5.66","1.00","Jun 01, 2031","4.50","4.26","-","5.66","4.26","5.66","USD","May 20, 2021","May 20, 2021","-" "FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","46,691.97","0.04","46,691.97","471.00","99.05","Australia","-","USD","1.08","5.36","1.00","Sep 15, 2027","4.50","1.09","-","5.36","1.09","5.36","USD","Sep 16, 2019","Sep 16, 2019","-" "MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","46,691.97","0.04","46,691.97","486.00","96.08","Canada","-","USD","5.07","6.68","1.00","Dec 15, 2033","6.00","5.82","-","6.68","5.82","6.68","USD","Dec 17, 2025","Dec 17, 2025","-" "TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","46,691.97","0.04","46,691.97","472.00","98.90","United States","-","USD","1.52","5.24","1.00","Jun 15, 2028","4.63","1.79","-","5.24","1.79","5.24","USD","Jun 16, 2020","Jun 16, 2020","-" "GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","46,624.64","0.04","46,624.64","480.00","97.09","United Kingdom","-","USD","3.65","9.44","1.00","Jan 15, 2032","8.75","4.25","-","9.44","4.25","9.44","USD","Jan 22, 2024","Jan 22, 2024","-" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","46,534.87","0.04","46,534.87","457.00","101.75","United States","-","USD","1.81","5.96","1.00","Jun 15, 2029","6.63","2.60","-","5.64","1.76","5.64","USD","Jun 28, 2024","Jun 28, 2024","-" "KOHLS CORP","Consumer Cyclical","Fixed Income","46,523.65","0.04","46,523.65","511.00","91.07","United States","-","USD","4.12","7.37","1.00","May 01, 2031","5.13","4.07","-","7.37","4.07","7.37","USD","Mar 31, 2021","Mar 31, 2021","-" "NAVIENT CORP","Finance Companies","Fixed Income","46,501.21","0.04","46,501.21","444.00","104.84","United States","-","USD","2.23","10.16","1.00","Mar 15, 2031","11.50","3.45","-","9.39","2.18","9.39","USD","Nov 03, 2023","Nov 03, 2023","-" "NAVIENT CORP","Finance Companies","Fixed Income","46,489.99","0.04","46,489.99","475.00","97.87","United States","-","USD","1.51","6.25","1.00","Mar 15, 2028","4.88","1.53","-","6.25","1.53","6.25","USD","Feb 02, 2021","Feb 02, 2021","-" "TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","46,332.89","0.04","46,332.89","468.00","99.06","United States","-","USD","3.32","6.22","1.00","Sep 01, 2031","6.00","4.24","-","6.22","4.24","6.22","USD","Aug 18, 2021","Aug 18, 2021","-" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","46,299.23","0.04","46,299.23","473.00","97.92","United States","-","USD","2.06","5.38","1.00","Feb 15, 2029","4.50","2.34","-","5.38","2.34","5.38","USD","Feb 17, 2021","Feb 17, 2021","-" "APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","46,175.79","0.04","46,175.79","454.00","101.65","United States","-","USD","3.02","4.73","1.00","Dec 15, 2054","6.88","2.97","-","6.33","2.98","6.33","USD","Sep 13, 2024","Sep 13, 2024","-" "MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","46,142.13","0.04","46,142.13","461.00","100.04","United States","-","USD","4.90","5.87","1.00","Jun 01, 2034","5.88","6.18","-","5.86","4.14","5.86","USD","May 27, 2026","May 27, 2026","-" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","46,119.68","0.04","46,119.68","464.00","99.38","United States","-","USD","1.04","5.15","1.00","Oct 15, 2027","4.63","1.17","-","5.15","1.17","5.15","USD","Oct 20, 2017","Oct 20, 2017","-" "GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","46,108.46","0.04","46,108.46","462.00","99.86","United States","-","USD","0.76","5.35","1.00","Dec 01, 2027","5.25","1.29","-","5.35","1.29","5.35","USD","Jun 04, 2019","Jun 04, 2019","-" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","46,074.80","0.04","46,074.80","465.00","99.00","United States","-","USD","1.48","5.31","1.00","Jun 15, 2028","4.75","1.79","-","5.31","1.79","5.31","USD","Jul 01, 2020","Jul 01, 2020","-" "FIBERCOP SPA 144A","Communications","Fixed Income","46,074.80","0.04","46,074.80","461.00","100.04","Italy","-","USD","5.70","6.37","1.00","Nov 15, 2033","6.38","5.71","-","6.37","5.71","6.37","USD","Jul 01, 2024","Jul 01, 2024","-" "CQP HOLDCO LP 144A","Energy","Fixed Income","46,041.14","0.04","46,041.14","437.00","105.27","United States","-","USD","3.74","6.59","1.00","Dec 15, 2033","7.50","5.64","-","6.33","4.40","6.33","USD","Dec 14, 2023","Dec 15, 2023","-" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","45,928.92","0.04","45,928.92","458.00","100.34","United States","-","USD","3.09","5.89","1.00","Apr 15, 2030","6.00","3.26","-","5.88","2.86","5.88","USD","Oct 10, 2024","Oct 10, 2024","-" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","45,839.15","0.04","45,839.15","435.00","105.38","Netherlands","-","USD","1.96","6.69","1.00","Jul 15, 2030","8.25","3.38","-","6.25","2.63","6.25","USD","May 28, 2025","May 28, 2025","-" "NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","45,805.49","0.04","45,805.49","442.00","103.70","United States","-","USD","1.60","7.82","1.00","Jun 15, 2031","8.75","3.92","-","6.64","1.73","6.64","USD","May 15, 2023","May 15, 2023","-" "GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","45,771.82","0.04","45,771.82","454.00","100.92","United States","-","USD","2.21","6.08","1.00","Jan 15, 2030","6.38","3.09","-","5.88","1.84","5.88","USD","Jul 30, 2024","Jul 30, 2024","-" "TEREX CORPORATION 144A","Capital Goods","Fixed Income","45,693.27","0.04","45,693.27","462.00","98.89","United States","-","USD","1.84","5.43","1.00","May 15, 2029","5.00","2.57","-","5.43","2.57","5.43","USD","Apr 01, 2021","Apr 01, 2021","-" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","45,547.40","0.04","45,547.40","457.00","99.68","United States","-","USD","1.09","5.30","1.00","Jun 15, 2028","5.13","1.78","-","5.30","1.78","5.30","USD","Dec 10, 2019","Dec 10, 2019","-" "ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","45,536.17","0.04","45,536.17","463.00","98.31","United States","-","USD","1.87","6.91","1.00","Dec 01, 2028","6.13","2.14","-","6.91","2.14","6.91","USD","Dec 04, 2020","Dec 04, 2020","-" "LAMAR MEDIA CORP","Communications","Fixed Income","45,536.17","0.04","45,536.17","465.00","97.92","United States","-","USD","1.48","5.15","1.00","Feb 15, 2028","3.75","1.50","-","5.15","1.50","5.15","USD","Jul 15, 2020","Oct 15, 2020","-" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","45,480.07","0.04","45,480.07","471.00","96.64","United States","-","USD","2.50","5.85","1.00","Aug 01, 2029","4.63","2.72","-","5.85","2.72","5.85","USD","Jan 04, 2021","Jan 04, 2021","-" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","45,468.85","0.04","45,468.85","449.00","101.18","United States","-","USD","2.68","6.20","1.00","Sep 15, 2029","6.63","2.75","-","6.18","2.55","6.18","USD","Sep 14, 2022","Sep 14, 2022","-" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","45,379.08","0.04","45,379.08","469.00","96.86","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","-" "VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","45,379.08","0.04","45,379.08","462.00","98.16","Switzerland","-","USD","3.96","9.18","1.00","Jan 15, 2032","8.75","4.26","-","9.18","4.26","9.18","USD","May 04, 2026","May 04, 2026","-" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","45,356.63","0.04","45,356.63","440.00","103.11","United States","-","USD","5.06","5.17","1.00","Nov 15, 2032","5.75","5.22","-","5.12","4.87","5.12","USD","Nov 10, 2025","Nov 10, 2025","-" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","45,345.41","0.04","45,345.41","454.00","99.78","United States","-","USD","3.87","5.79","1.00","Apr 15, 2033","5.75","5.44","-","5.79","5.44","5.79","USD","Oct 03, 2024","Oct 03, 2024","-" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","45,244.42","0.04","45,244.42","477.00","94.90","United States","-","USD","3.66","5.68","1.00","Jan 15, 2031","4.38","3.99","-","5.68","3.99","5.68","USD","Oct 09, 2020","Oct 09, 2020","-" "PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","45,154.65","0.04","45,154.65","438.00","103.15","United States","-","USD","1.85","6.98","1.00","Sep 15, 2030","7.88","3.42","-","6.28","1.91","6.28","USD","Aug 21, 2023","Aug 21, 2023","-" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","45,132.21","0.04","45,132.21","463.00","97.38","United States","-","USD","3.99","6.81","1.00","Apr 15, 2032","6.25","4.66","-","6.81","4.66","6.81","USD","Apr 08, 2022","Apr 08, 2022","-" "TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","45,132.21","0.04","45,132.21","438.00","103.11","Israel","-","USD","5.16","5.41","1.00","Dec 01, 2032","6.00","5.22","-","5.40","5.05","5.40","USD","May 28, 2025","May 28, 2025","-" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","45,109.76","0.04","45,109.76","504.00","89.56","United States","-","USD","4.49","5.99","1.00","Oct 01, 2031","3.63","4.56","-","5.99","4.56","5.99","USD","Oct 04, 2021","Oct 04, 2021","-" "VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","45,109.76","0.04","45,109.76","451.00","99.97","United States","-","USD","2.98","5.63","1.00","Jul 15, 2030","5.63","3.52","-","5.63","3.52","5.63","USD","Jul 02, 2025","Jul 02, 2025","-" "JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,862.89","0.04","44,862.89","461.00","97.34","United States","-","USD","2.56","5.38","1.00","Nov 15, 2029","4.50","3.01","-","5.38","3.01","5.38","USD","Nov 09, 2021","Nov 09, 2021","-" "ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","44,840.45","0.04","44,840.45","443.00","101.30","United States","-","USD","3.62","6.12","1.00","Sep 15, 2032","6.38","4.93","-","5.97","3.16","5.97","USD","Mar 17, 2025","Mar 17, 2025","-" "B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","44,705.80","0.04","44,705.80","481.00","92.88","United States","-","USD","3.69","13.00","1.00","Jun 15, 2031","11.00","3.60","-","13.00","3.60","13.00","USD","Jun 10, 2026","Jun 10, 2026","-" "SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","44,649.69","0.04","44,649.69","464.00","96.31","United States","-","USD","2.56","6.63","1.00","Jul 15, 2029","5.25","2.71","-","6.63","2.71","6.63","USD","Jan 15, 2020","Jul 06, 2020","-" "CORELOGIC INC 144A","Technology","Fixed Income","44,649.69","0.04","44,649.69","481.00","92.75","United States","-","USD","3.96","13.90","1.00","Feb 01, 2032","12.00","3.87","-","13.90","3.87","13.90","USD","Jul 22, 2026","Jul 22, 2026","-" "FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","44,537.48","0.04","44,537.48","449.00","99.17","United States","-","USD","4.01","6.03","1.00","Apr 15, 2033","5.88","5.41","-","6.03","5.41","6.03","USD","Oct 09, 2024","Oct 09, 2024","-" "NAVIENT CORP","Finance Companies","Fixed Income","44,537.48","0.04","44,537.48","440.00","101.27","United States","-","USD","2.94","8.99","1.00","Jul 25, 2030","9.38","3.15","-","8.93","2.64","8.93","USD","May 04, 2023","May 04, 2023","-" "LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","44,447.71","0.04","44,447.71","466.00","95.36","United States","-","USD","2.28","7.45","1.00","Jan 15, 2029","5.38","2.27","-","7.45","2.27","7.45","USD","Dec 04, 2020","Dec 04, 2020","-" "FIBERCOP SPA 144A","Communications","Fixed Income","44,436.48","0.04","44,436.48","434.00","102.50","Italy","-","USD","7.15","6.85","1.00","Jul 18, 2036","7.20","7.09","-","6.85","7.09","6.85","USD","Jul 01, 2024","Jul 01, 2024","-" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","44,268.16","0.04","44,268.16","447.00","98.95","United States","-","USD","4.00","6.10","1.00","Mar 01, 2032","5.88","4.60","-","6.10","4.60","6.10","USD","Feb 17, 2026","Feb 17, 2026","-" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","44,212.06","0.04","44,212.06","450.00","98.19","Canada","-","USD","2.12","6.70","1.00","Jun 01, 2029","6.00","2.57","-","6.70","2.57","6.70","USD","Jun 01, 2021","Jun 01, 2021","-" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","44,167.17","0.04","44,167.17","459.00","96.27","United States","-","USD","3.88","7.11","1.00","Jan 15, 2031","6.13","3.84","-","7.11","3.84","7.11","USD","Sep 25, 2025","Sep 25, 2025","-" "MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","44,111.07","0.04","44,111.07","751.00","58.75","United States","-","USD","2.23","29.33","1.00","Feb 01, 2029","5.13","1.98","-","29.33","1.98","29.33","USD","Jan 26, 2021","Jul 06, 2021","-" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","44,077.40","0.04","44,077.40","434.00","101.54","United States","-","USD","4.31","9.19","1.00","Jun 01, 2033","9.50","4.91","-","9.09","3.78","9.09","USD","May 18, 2026","May 18, 2026","-" "EDISON INTERNATIONAL","Electric","Fixed Income","44,010.07","0.04","44,010.07","429.00","102.64","United States","-","USD","1.54","7.94","1.00","Jun 15, 2053","8.13","1.57","-","6.42","1.52","6.42","USD","Mar 06, 2023","Mar 06, 2023","-" "CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","43,987.63","0.04","43,987.63","470.00","93.52","United States","-","USD","3.97","5.69","1.00","Apr 30, 2031","4.13","4.21","-","5.69","4.21","5.69","USD","Apr 30, 2021","Apr 30, 2021","-" "GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","43,976.41","0.04","43,976.41","457.00","96.33","Canada","-","USD","2.57","5.69","1.00","Aug 15, 2029","4.38","2.77","-","5.69","2.77","5.69","USD","Aug 10, 2021","Aug 10, 2021","-" "CATURUS ENERGY LLC 144A","Energy","Fixed Income","43,965.19","0.04","43,965.19","423.00","103.87","United States","-","USD","1.96","7.25","1.00","Feb 15, 2030","8.50","2.95","-","6.83","2.21","6.83","USD","Jan 14, 2025","Jan 14, 2025","-" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","43,953.97","0.04","43,953.97","460.00","95.47","United States","-","USD","4.91","6.81","1.00","Sep 15, 2033","6.00","5.57","-","6.81","5.57","6.81","USD","Sep 22, 2025","Sep 22, 2025","-" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","43,953.97","0.04","43,953.97","451.00","97.37","United States","-","USD","2.15","5.40","1.00","Jan 15, 2029","4.25","2.32","-","5.40","2.32","5.40","USD","Jan 19, 2021","Jan 19, 2021","-" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","43,886.64","0.04","43,886.64","433.00","101.39","United States","-","USD","0.36","6.96","1.00","Jun 15, 2029","7.50","2.56","-","5.64","0.08","5.64","USD","Jun 20, 2019","Jun 20, 2019","-" "CVR ENERGY INC 144A","Energy","Fixed Income","43,852.97","0.04","43,852.97","433.00","101.23","United States","-","USD","4.37","7.66","1.00","Feb 15, 2034","7.88","5.45","-","7.55","3.66","7.55","USD","Feb 12, 2026","Feb 12, 2026","-" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","43,841.75","0.04","43,841.75","472.00","92.96","Canada","-","USD","3.11","7.14","1.00","Feb 15, 2030","4.88","3.12","-","7.14","3.12","7.14","USD","Feb 26, 2020","Feb 26, 2020","-" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","43,841.75","0.04","43,841.75","428.00","102.38","Japan","-","USD","2.86","8.47","1.00","Dec 31, 2079","8.13","2.75","-","7.32","2.92","7.32","USD","Dec 13, 2024","Dec 13, 2024","-" "RITHM CAPITAL CORP 144A","Reits","Fixed Income","43,808.09","0.04","43,808.09","435.00","100.65","United States","-","USD","3.51","8.33","1.00","Jun 01, 2031","8.50","3.87","-","8.29","3.20","8.29","USD","May 14, 2026","May 14, 2026","-" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","43,740.76","0.04","43,740.76","448.00","97.55","United States","-","USD","4.30","8.36","1.00","Apr 01, 2033","7.88","4.98","-","8.36","4.98","8.36","USD","Aug 20, 2025","Aug 20, 2025","-" "PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","43,482.67","0.04","43,482.67","464.00","93.80","United States","-","USD","3.32","10.53","1.00","Dec 31, 2030","8.75","3.42","-","10.53","3.42","10.53","USD","Oct 22, 2025","Oct 22, 2025","-" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","43,415.34","0.04","43,415.34","430.00","100.94","United States","-","USD","1.77","5.49","1.00","Apr 01, 2029","5.88","2.43","-","5.28","1.57","5.28","USD","Mar 26, 2024","Mar 26, 2024","-" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","43,336.79","0.04","43,336.79","462.00","93.90","United States","-","USD","3.41","5.84","1.00","Aug 01, 2030","4.13","3.56","-","5.84","3.56","5.84","USD","Feb 11, 2020","Feb 11, 2020","-" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","43,314.35","0.04","43,314.35","422.00","102.64","United States","-","USD","2.22","6.70","1.00","Jan 15, 2029","7.88","2.23","-","6.68","2.16","6.68","USD","Nov 21, 2023","Nov 21, 2023","-" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","43,269.47","0.04","43,269.47","480.00","90.17","United States","-","USD","4.10","7.75","1.00","Apr 30, 2031","5.25","4.05","-","7.75","4.05","7.75","USD","Apr 06, 2021","Apr 06, 2021","-" "AES CORPORATION (THE)","Electric","Fixed Income","43,213.36","0.04","43,213.36","439.00","98.44","United States","-","USD","3.28","7.27","1.00","Jul 15, 2055","6.95","3.33","-","7.44","3.42","7.44","USD","Dec 06, 2024","Dec 06, 2024","-" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","43,089.92","0.04","43,089.92","401.00","107.43","United States","-","USD","0.96","7.43","1.00","Apr 15, 2030","9.75","3.05","-","5.85","0.69","5.85","USD","Jun 26, 2025","Jun 26, 2025","-" "RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","43,067.48","0.04","43,067.48","425.00","101.26","Canada","-","USD","0.65","5.93","1.00","Mar 15, 2028","6.75","1.51","-","4.75","0.62","4.75","USD","Mar 15, 2023","Mar 15, 2023","-" "PUGET ENERGY INC","Electric","Fixed Income","42,955.27","0.04","42,955.27","423.00","101.66","United States","-","USD","6.47","7.08","1.00","Sep 15, 2056","7.25","7.07","-","7.02","6.86","7.02","USD","Mar 27, 2026","Jun 23, 2026","-" "ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","42,831.83","0.04","42,831.83","424.00","101.01","United States","-","USD","2.53","5.81","1.00","Mar 15, 2030","6.13","3.17","-","5.71","2.37","5.71","USD","Mar 17, 2025","Mar 17, 2025","-" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","42,786.95","0.04","42,786.95","420.00","101.86","United States","-","USD","0.75","5.94","1.00","Sep 15, 2028","6.88","1.94","-","5.18","1.08","5.18","USD","Sep 25, 2023","Sep 25, 2023","-" "CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","42,629.85","0.04","42,629.85","413.00","103.34","United States","-","USD","0.50","6.36","1.00","Jul 01, 2029","7.63","2.61","-","4.25","0.44","4.25","USD","Jan 24, 2024","Jan 24, 2024","-" "EDISON INTERNATIONAL","Electric","Fixed Income","42,540.08","0.04","42,540.08","414.00","102.85","United States","-","USD","2.38","7.71","1.00","Jun 15, 2054","7.88","2.42","-","6.69","2.35","6.69","USD","Dec 07, 2023","Dec 07, 2023","-" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","42,382.98","0.04","42,382.98","433.00","97.89","United States","-","USD","1.26","5.63","1.00","Nov 15, 2027","3.95","1.25","-","5.63","1.25","5.63","USD","Nov 17, 2017","Nov 17, 2017","-" "GLOBAL PARTNERS LP 144A","Energy","Fixed Income","42,360.54","0.04","42,360.54","405.00","104.69","United States","-","USD","1.58","7.20","1.00","Jan 15, 2032","8.25","4.38","-","6.18","2.23","6.18","USD","Jan 18, 2024","Jan 18, 2024","-" "HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","42,225.88","0.04","42,225.88","418.00","101.13","United States","-","USD","4.21","7.46","1.00","Nov 15, 2056","7.13","4.27","-","6.86","4.16","6.86","USD","Feb 27, 2026","Feb 27, 2026","-" "CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","42,203.44","0.04","42,203.44","420.00","100.57","United States","-","USD","3.78","6.02","1.00","Feb 15, 2033","6.13","5.21","-","5.94","3.09","5.94","USD","Feb 07, 2025","Feb 07, 2025","-" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","42,147.33","0.04","42,147.33","406.00","103.90","Germany","-","USD","1.56","6.69","1.00","Nov 15, 2030","7.75","3.60","-","5.92","2.08","5.92","USD","Oct 11, 2024","Oct 11, 2024","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","42,124.89","0.04","42,124.89","1,893.00","22.25","United States","-","USD","2.73","50.00","1.00","Jan 15, 2030","5.75","2.11","-","50.00","2.11","50.00","USD","Jul 10, 2019","Jul 10, 2019","-" "PARAMOUNT GLOBAL","Communications","Fixed Income","42,102.45","0.04","42,102.45","431.00","97.70","United States","-","USD","1.75","5.00","1.00","Jun 01, 2028","3.70","1.77","-","5.00","1.77","5.00","USD","Dec 01, 2018","Dec 12, 2018","-" "ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","42,046.34","0.04","42,046.34","393.00","107.07","United States","-","USD","0.20","9.73","1.00","Oct 01, 2031","11.50","3.79","-","4.36","0.19","4.36","USD","Aug 18, 2023","Aug 18, 2023","-" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","42,035.12","0.04","42,035.12","425.00","98.96","United States","-","USD","2.49","6.31","1.00","Apr 15, 2030","6.00","3.25","-","6.31","3.25","6.31","USD","Apr 08, 2022","Apr 08, 2022","-" "FS KKR CAPITAL CORP","Finance Companies","Fixed Income","41,833.13","0.04","41,833.13","418.00","100.08","United States","-","USD","4.09","7.47","1.00","Aug 01, 2031","7.50","4.10","-","7.47","4.10","7.47","USD","Jun 08, 2026","Jun 08, 2026","-" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","41,810.69","0.04","41,810.69","416.00","100.41","United States","-","USD","3.49","6.29","1.00","Jul 15, 2032","6.38","4.91","-","6.22","2.68","6.22","USD","May 13, 2024","May 13, 2024","-" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","41,788.25","0.04","41,788.25","433.00","96.58","United States","-","USD","3.28","7.64","1.00","Jul 15, 2030","6.63","3.43","-","7.64","3.43","7.64","USD","Jun 03, 2025","Jun 03, 2025","-" "LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","41,788.25","0.04","41,788.25","700.00","59.67","United States","-","USD","2.68","25.12","1.00","Jul 15, 2029","5.13","2.43","-","25.12","2.43","25.12","USD","Mar 30, 2021","Mar 30, 2021","-" "XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","41,664.81","0.04","41,664.81","420.00","99.22","United States","-","USD","1.07","5.20","1.00","Sep 15, 2027","4.50","1.09","-","5.20","1.09","5.20","USD","Sep 25, 2017","Sep 25, 2017","-" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","41,653.59","0.04","41,653.59","430.00","96.87","United States","-","USD","1.56","5.51","1.00","Mar 15, 2028","3.50","1.56","-","5.51","1.56","5.51","USD","Mar 06, 2020","Mar 06, 2020","-" "HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","41,563.82","0.04","41,563.82","416.00","99.80","United States","-","USD","1.38","5.69","1.00","Dec 01, 2029","5.63","3.00","-","5.69","3.00","5.69","USD","Nov 30, 2021","Nov 30, 2021","-" "LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","41,552.60","0.04","41,552.60","402.00","103.35","United States","-","USD","0.58","7.20","1.00","Dec 15, 2028","8.75","2.13","-","5.63","0.39","5.63","USD","Nov 21, 2023","Nov 21, 2023","-" "LEVIATHAN BOND LTD","Energy","Fixed Income","41,451.61","0.04","41,451.61","404.00","102.71","Israel","-","USD","3.21","5.97","1.00","Jun 30, 2030","6.75","3.42","-","5.87","3.04","5.87","USD","Aug 18, 2020","Aug 18, 2020","-" "HILCORP ENERGY I LP 144A","Energy","Fixed Income","41,249.63","0.04","41,249.63","420.00","98.17","United States","-","USD","5.07","7.18","1.00","May 15, 2034","6.88","5.87","-","7.18","5.87","7.18","USD","May 10, 2024","May 10, 2024","-" "COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","41,159.85","0.04","41,159.85","417.00","98.75","United States","-","USD","1.82","7.28","1.00","Mar 01, 2029","6.75","2.29","-","7.28","2.29","7.28","USD","Apr 09, 2024","Apr 09, 2024","-" "PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","41,058.86","0.04","41,058.86","403.00","101.79","United States","-","USD","4.64","6.95","1.00","Jun 01, 2034","7.25","5.88","-","6.81","4.01","6.81","USD","May 28, 2026","May 28, 2026","-" "UNITI SERVICES LLC 144A","Communications","Fixed Income","41,058.86","0.04","41,058.86","412.00","99.57","United States","-","USD","1.14","5.01","1.00","Apr 15, 2028","4.75","1.63","-","5.01","1.63","5.01","USD","Apr 20, 2021","Apr 20, 2021","-" "NAVIENT CORP","Finance Companies","Fixed Income","40,969.09","0.04","40,969.09","441.00","92.90","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","-" "NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","40,845.66","0.04","40,845.66","406.00","100.64","United States","-","USD","1.53","5.71","1.00","Mar 15, 2028","6.13","1.52","-","5.71","1.52","5.71","USD","Mar 03, 2021","Mar 03, 2021","-" "CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","40,823.21","0.04","40,823.21","429.00","95.18","United States","-","USD","2.77","5.60","1.00","Aug 15, 2029","3.88","2.79","-","5.60","2.79","5.60","USD","Aug 23, 2021","Aug 23, 2021","-" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","40,789.55","0.04","40,789.55","396.00","103.01","United States","-","USD","2.77","6.39","1.00","Aug 01, 2032","7.00","4.73","-","5.90","2.62","5.90","USD","Jul 18, 2024","Jul 18, 2024","-" "HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","40,722.22","0.04","40,722.22","395.00","103.21","United States","-","USD","2.60","6.82","1.00","May 15, 2032","7.50","4.62","-","6.24","2.49","6.24","USD","May 06, 2024","May 06, 2024","-" "CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","40,677.34","0.04","40,677.34","692.00","58.77","United States","-","USD","1.82","40.41","1.00","Aug 01, 2028","8.75","1.54","-","40.41","1.54","40.41","USD","Jul 25, 2022","Jul 25, 2022","-" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","40,654.89","0.04","40,654.89","406.00","100.13","United States","-","USD","3.35","5.09","1.00","Aug 01, 2030","5.13","3.52","-","5.08","3.12","5.08","USD","Jul 22, 2020","Jul 22, 2020","-" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","40,486.57","0.04","40,486.57","385.00","105.21","United States","-","USD","4.12","5.91","1.00","May 15, 2034","6.75","6.00","-","5.68","4.75","5.68","USD","May 17, 2024","May 17, 2024","-" "GENESIS ENERGY LP","Energy","Fixed Income","40,419.25","0.04","40,419.25","386.00","104.64","United States","-","USD","0.56","7.42","1.00","Apr 15, 2030","8.88","3.09","-","5.34","0.70","5.34","USD","Jan 25, 2023","Jan 25, 2023","-" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","40,396.80","0.04","40,396.80","463.00","87.31","United States","-","USD","5.28","11.03","1.00","Jan 15, 2034","8.50","5.25","-","11.03","5.25","11.03","USD","Jan 15, 2026","Jan 15, 2026","-" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","40,374.36","0.04","40,374.36","392.00","103.04","United States","-","USD","1.89","5.78","1.00","Feb 01, 2030","6.75","3.02","-","5.44","2.24","5.44","USD","Jan 28, 2025","Jan 28, 2025","-" "CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","40,228.48","0.04","40,228.48","403.00","99.81","United States","-","USD","5.07","7.28","1.00","Jan 15, 2035","7.25","6.23","-","7.28","6.23","7.28","USD","Jun 26, 2026","Jun 26, 2026","-" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","40,172.38","0.04","40,172.38","385.00","104.27","United States","-","USD","0.66","7.17","1.00","Apr 15, 2031","8.25","3.82","-","5.04","0.70","5.04","USD","Mar 14, 2023","Mar 14, 2023","-" "FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","40,071.39","0.04","40,071.39","384.00","104.43","United States","-","USD","1.26","6.68","1.00","Dec 01, 2030","7.88","3.63","-","5.84","2.12","5.84","USD","Nov 21, 2023","Nov 21, 2023","-" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","39,936.73","0.04","39,936.73","409.00","97.66","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","-" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","39,701.08","0.04","39,701.08","396.00","100.32","Canada","-","USD","2.26","5.51","1.00","Sep 15, 2029","5.63","2.80","-","5.46","1.97","5.46","USD","Sep 13, 2024","Sep 13, 2024","-" "BOMBARDIER INC 144A","Capital Goods","Fixed Income","39,678.64","0.04","39,678.64","398.00","99.77","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","-" "INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","39,622.53","0.04","39,622.53","397.00","99.91","Luxembourg","-","USD","1.10","6.80","1.00","May 15, 2028","6.75","1.67","-","6.80","1.67","6.80","USD","Feb 16, 2023","Feb 16, 2023","-" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","39,431.77","0.04","39,431.77","381.00","103.40","United States","-","USD","1.62","6.50","1.00","Jan 15, 2032","7.25","4.49","-","5.56","1.97","5.56","USD","Sep 25, 2023","Sep 25, 2023","-" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","39,409.33","0.04","39,409.33","400.00","98.50","United States","-","USD","4.85","6.12","1.00","Mar 01, 2034","5.88","5.91","-","6.12","5.91","6.12","USD","Nov 05, 2025","Nov 05, 2025","-" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","39,364.44","0.04","39,364.44","398.00","98.79","United States","-","USD","1.45","7.00","1.00","Apr 15, 2028","6.25","1.59","-","7.00","1.59","7.00","USD","Apr 05, 2021","Apr 05, 2021","-" "EUSHI FINANCE INC","Electric","Fixed Income","39,319.56","0.04","39,319.56","379.00","103.80","United States","-","USD","2.76","7.19","1.00","Dec 15, 2054","7.63","2.85","-","6.28","2.76","6.28","USD","Dec 15, 2024","Jan 17, 2025","-" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","39,151.24","0.03","39,151.24","386.00","101.37","United States","-","USD","4.13","6.02","1.00","Jan 31, 2034","6.25","5.78","-","5.87","3.48","5.87","USD","Aug 19, 2025","Aug 19, 2025","-" "EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","39,140.01","0.03","39,140.01","386.00","101.30","United States","-","USD","3.48","7.74","1.00","Mar 15, 2033","8.00","4.97","-","7.52","2.68","7.52","USD","Sep 13, 2024","Sep 13, 2024","-" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","39,117.57","0.03","39,117.57","418.00","93.59","United States","-","USD","3.18","5.78","1.00","Feb 01, 2030","3.75","3.18","-","5.78","3.18","5.78","USD","Nov 19, 2021","Nov 19, 2021","-" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","39,095.13","0.03","39,095.13","387.00","101.03","United States","-","USD","3.04","5.91","1.00","Apr 01, 2032","6.13","4.68","-","5.70","2.42","5.70","USD","Mar 26, 2024","Mar 26, 2024","-" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","39,083.91","0.03","39,083.91","377.00","103.79","United States","-","USD","1.44","6.28","1.00","Feb 15, 2031","7.25","3.81","-","5.48","2.10","5.48","USD","Nov 17, 2023","Nov 17, 2023","-" "MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","39,083.91","0.03","39,083.91","379.00","103.19","Macau","-","USD","2.54","6.36","1.00","Jun 26, 2031","7.13","4.11","-","5.92","2.61","5.92","USD","Jun 26, 2024","Jun 26, 2024","-" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","38,938.03","0.03","38,938.03","446.00","87.23","United States","-","USD","3.21","9.78","1.00","Mar 01, 2030","5.50","3.12","-","9.78","3.12","9.78","USD","Nov 27, 2019","Nov 27, 2019","-" "ACRISURE LLC 144A","Insurance","Fixed Income","38,926.81","0.03","38,926.81","427.00","91.19","United States","-","USD","2.66","9.41","1.00","Aug 01, 2029","6.00","2.60","-","9.41","2.60","9.41","USD","Aug 10, 2021","Aug 10, 2021","-" "ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","38,848.26","0.03","38,848.26","395.00","98.35","United States","-","USD","2.03","5.66","1.00","Apr 15, 2029","5.00","2.49","-","5.66","2.49","5.66","USD","Oct 14, 2020","Oct 14, 2020","-" "WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","38,769.71","0.03","38,769.71","386.00","100.56","Canada","-","USD","3.20","6.50","1.00","Apr 01, 2032","6.63","4.60","-","6.39","2.39","6.39","USD","Jun 17, 2024","Jun 17, 2024","-" "EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","38,747.27","0.03","38,747.27","376.00","103.18","United States","-","USD","2.55","6.00","1.00","Jul 15, 2031","6.75","4.20","-","5.58","2.68","5.58","USD","Jul 08, 2024","Jul 08, 2024","-" "ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","38,747.27","0.03","38,747.27","415.00","93.38","United States","-","USD","2.62","11.66","1.00","Aug 01, 2029","9.00","2.54","-","11.66","2.54","11.66","USD","Aug 01, 2025","Oct 07, 2025","-" "SUNOCO LP 144A","Energy","Fixed Income","38,747.27","0.03","38,747.27","380.00","101.94","United States","-","USD","0.69","6.02","1.00","Sep 15, 2028","7.00","1.93","-","5.24","1.08","5.24","USD","Sep 20, 2023","Sep 20, 2023","-" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","38,736.05","0.03","38,736.05","380.00","101.98","United States","-","USD","1.79","5.91","1.00","May 15, 2030","6.50","3.31","-","5.34","1.68","5.34","USD","May 23, 2023","May 23, 2023","-" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","38,691.16","0.03","38,691.16","382.00","101.28","United States","-","USD","1.87","6.05","1.00","Feb 01, 2031","6.38","3.78","-","5.49","1.40","5.49","USD","Jan 24, 2023","Jan 24, 2023","-" "VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","38,668.72","0.03","38,668.72","386.00","100.13","United States","-","USD","0.09","6.94","1.00","Feb 15, 2029","7.00","2.25","-","5.21","0.07","5.21","USD","Feb 02, 2021","Feb 02, 2021","-" "LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","38,623.83","0.03","38,623.83","380.00","101.73","United States","-","USD","0.67","6.65","1.00","Nov 15, 2029","7.25","2.88","-","5.44","0.31","5.44","USD","Nov 26, 2019","Nov 26, 2019","-" "BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","38,489.18","0.03","38,489.18","375.00","102.67","United States","-","USD","1.68","6.01","1.00","Jul 15, 2029","7.00","2.67","-","5.56","1.84","5.56","USD","May 28, 2024","May 28, 2024","-" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","38,444.29","0.03","38,444.29","395.00","97.28","United States","-","USD","2.82","5.41","1.00","Jun 01, 2030","4.63","3.46","-","5.41","3.46","5.41","USD","Nov 22, 2021","Nov 22, 2021","-" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","38,421.85","0.03","38,421.85","373.00","103.13","United States","-","USD","1.90","6.65","1.00","Oct 01, 2031","7.38","4.19","-","5.83","1.97","5.83","USD","Sep 25, 2023","Sep 25, 2023","-" "VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","38,332.08","0.03","38,332.08","379.00","101.11","Switzerland","-","USD","0.95","8.83","1.00","Jun 01, 2028","9.50","1.66","-","8.13","0.81","8.13","USD","May 03, 2023","May 03, 2023","-" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","38,309.64","0.03","38,309.64","377.00","101.56","United States","-","USD","0.72","6.03","1.00","Apr 15, 2028","7.00","1.59","-","4.80","0.70","4.80","USD","Mar 14, 2023","Mar 14, 2023","-" "SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","38,186.20","0.03","38,186.20","372.00","102.68","United States","-","USD","2.87","6.08","1.00","Jul 15, 2032","6.63","4.90","-","5.64","2.68","5.64","USD","Jun 06, 2024","Jun 06, 2024","-" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","38,130.09","0.03","38,130.09","378.00","100.78","United States","-","USD","0.92","5.65","1.00","Sep 15, 2027","6.38","1.08","-","5.47","0.85","5.47","USD","Sep 14, 2022","Sep 14, 2022","-" "PARAMOUNT GLOBAL","Communications","Fixed Income","38,096.43","0.03","38,096.43","391.00","97.54","United States","-","USD","1.49","5.02","1.00","Feb 15, 2028","3.38","1.48","-","5.02","1.48","5.02","USD","Jul 03, 2017","Jul 03, 2017","-" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","38,051.54","0.03","38,051.54","453.00","84.00","United States","-","USD","5.23","10.82","1.00","Jul 15, 2033","7.50","5.13","-","10.82","5.13","10.82","USD","Jul 11, 2025","Jul 11, 2025","-" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","37,984.22","0.03","37,984.22","378.00","100.48","United States","-","USD","1.33","5.69","1.00","Jun 01, 2029","5.88","2.58","-","5.28","0.83","5.28","USD","Mar 29, 2019","Mar 29, 2019","-" "SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","37,939.33","0.03","37,939.33","378.00","100.33","United States","-","USD","1.90","5.78","1.00","Sep 01, 2030","5.88","3.53","-","5.55","1.04","5.55","USD","Aug 29, 2022","Aug 29, 2022","-" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","37,928.11","0.03","37,928.11","380.00","99.88","United States","-","USD","3.20","5.28","1.00","Apr 01, 2030","5.25","3.27","-","5.28","3.27","5.28","USD","Oct 01, 2022","Jan 11, 2023","-" "BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","37,872.00","0.03","37,872.00","383.00","98.83","United States","-","USD","1.47","5.26","1.00","Mar 01, 2028","4.50","1.51","-","5.26","1.51","5.26","USD","Feb 19, 2020","Feb 19, 2020","-" "WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","37,759.79","0.03","37,759.79","384.00","98.23","United States","-","USD","1.74","5.29","1.00","Aug 15, 2028","4.38","1.91","-","5.29","1.91","5.29","USD","Aug 13, 2020","Aug 13, 2020","-" "ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","37,703.68","0.03","37,703.68","372.00","101.22","United States","-","USD","1.36","6.02","1.00","Jun 15, 2030","6.38","3.41","-","5.09","0.95","5.09","USD","Jun 09, 2022","Jun 09, 2022","-" "GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","37,613.91","0.03","37,613.91","377.00","99.78","Ireland","-","USD","2.51","5.94","1.00","Mar 15, 2030","5.88","3.18","-","5.94","3.18","5.94","USD","Sep 20, 2024","Sep 20, 2024","-" "KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","37,445.59","0.03","37,445.59","533.00","70.25","Canada","-","USD","3.87","17.48","1.00","Jun 30, 2031","8.25","3.64","-","17.48","3.64","17.48","USD","Jul 08, 2024","Jul 08, 2024","-" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","37,389.49","0.03","37,389.49","378.00","98.96","United Kingdom","-","USD","1.12","5.41","1.00","Oct 01, 2027","4.50","1.13","-","5.41","1.13","5.41","USD","Oct 10, 2017","Oct 10, 2017","-" "PUGET ENERGY INC","Electric","Fixed Income","37,367.04","0.03","37,367.04","369.00","101.15","United States","-","USD","3.93","7.10","1.00","Sep 15, 2056","7.00","4.13","-","6.73","4.01","6.73","USD","Mar 27, 2026","Jun 23, 2026","-" "ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","37,333.38","0.03","37,333.38","393.00","95.00","United States","-","USD","1.71","8.79","1.00","May 15, 2028","5.75","1.67","-","8.79","1.67","8.79","USD","May 15, 2025","Oct 07, 2025","-" "MAGNERA CORP 144A","Basic Industry","Fixed Income","37,310.94","0.03","37,310.94","399.00","93.46","United States","-","USD","2.96","6.99","1.00","Nov 15, 2029","4.75","2.97","-","6.99","2.97","6.99","USD","Oct 25, 2021","Oct 25, 2021","-" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","37,299.72","0.03","37,299.72","376.00","99.24","United States","-","USD","1.57","5.31","1.00","May 15, 2028","4.88","1.70","-","5.31","1.70","5.31","USD","May 12, 2020","May 12, 2020","-" "SABRE GLBL INC 144A","Technology","Fixed Income","37,288.49","0.03","37,288.49","396.00","94.25","United States","-","USD","2.70","12.92","1.00","Nov 15, 2029","10.75","2.64","-","12.92","2.64","12.92","USD","Nov 25, 2024","Nov 25, 2024","-" "AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","37,131.40","0.03","37,131.40","381.00","97.39","United States","-","USD","3.53","7.57","1.00","Dec 01, 2055","7.00","3.57","-","7.76","3.65","7.76","USD","Aug 22, 2025","Aug 22, 2025","-" "NOBLE FINANCE II LLC 144A","Energy","Fixed Income","37,120.17","0.03","37,120.17","376.00","98.74","United States","-","USD","5.07","6.45","1.00","Jun 15, 2034","6.25","6.11","-","6.45","6.11","6.45","USD","Jun 11, 2026","Jun 11, 2026","-" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","37,041.62","0.03","37,041.62","374.00","98.97","United States","-","USD","1.54","5.15","1.00","Aug 15, 2028","4.63","1.91","-","5.15","1.91","5.15","USD","Aug 25, 2020","Aug 25, 2020","-" "ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","37,030.40","0.03","37,030.40","381.00","97.22","United States","-","USD","5.05","5.83","1.00","Mar 01, 2034","5.38","6.02","-","5.83","6.02","5.83","USD","Feb 27, 2026","Feb 27, 2026","-" "SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","36,985.52","0.03","36,985.52","355.00","104.09","Canada","-","USD","2.85","7.74","1.00","Mar 01, 2055","7.63","2.93","-","6.26","2.86","6.26","USD","Mar 01, 2025","Aug 06, 2025","-" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","36,929.41","0.03","36,929.41","375.00","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","-" "ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","36,906.97","0.03","36,906.97","370.00","99.68","United States","-","USD","1.10","5.67","1.00","Jul 01, 2028","5.50","1.82","-","5.67","1.82","5.67","USD","Jun 24, 2020","Jun 24, 2020","-" "RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","36,906.97","0.03","36,906.97","368.00","100.36","United States","-","USD","3.24","8.34","1.00","Jul 27, 2030","8.45","3.22","-","8.34","3.22","8.34","USD","Jul 27, 2023","Jul 27, 2023","-" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","36,884.53","0.03","36,884.53","371.00","99.29","United States","-","USD","1.42","5.38","1.00","Jul 15, 2028","5.00","1.86","-","5.38","1.86","5.38","USD","Jun 22, 2020","Jun 22, 2020","-" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","36,884.53","0.03","36,884.53","374.00","98.61","United States","-","USD","1.58","5.42","1.00","Jun 01, 2028","4.63","1.75","-","5.42","1.75","5.42","USD","May 19, 2020","May 19, 2020","-" "PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","36,839.64","0.03","36,839.64","385.00","95.59","United States","-","USD","2.62","5.77","1.00","Jul 01, 2029","4.13","2.72","-","5.77","2.72","5.77","USD","Jul 01, 2021","Jul 01, 2021","-" "MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","36,828.42","0.03","36,828.42","375.00","98.29","United States","-","USD","2.30","5.35","1.00","Sep 15, 2029","4.75","2.84","-","5.35","2.84","5.35","USD","Sep 13, 2019","Sep 13, 2019","-" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","36,805.98","0.03","36,805.98","351.00","104.92","Germany","-","USD","2.68","7.02","1.00","Nov 15, 2032","8.00","4.88","-","6.33","2.86","6.33","USD","Oct 11, 2024","Oct 11, 2024","-" "OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","36,637.66","0.03","36,637.66","390.00","93.86","United States","-","USD","3.08","6.71","1.00","Feb 15, 2030","4.75","3.14","-","6.71","3.14","6.71","USD","Nov 16, 2021","Nov 16, 2021","-" "TWILIO INC","Technology","Fixed Income","36,536.66","0.03","36,536.66","380.00","96.05","United States","-","USD","2.37","5.24","1.00","Mar 15, 2029","3.63","2.45","-","5.24","2.45","5.24","USD","Mar 09, 2021","Mar 09, 2021","-" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","36,503.00","0.03","36,503.00","589.00","61.94","United States","-","USD","3.73","18.48","1.00","Mar 31, 2031","6.00","3.48","-","18.48","3.48","18.48","USD","Jan 30, 2025","Jan 30, 2025","-" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","36,480.56","0.03","36,480.56","377.00","96.66","United States","-","USD","2.85","6.26","1.00","Apr 15, 2030","5.25","3.29","-","6.26","3.29","6.26","USD","Jan 10, 2022","Jan 10, 2022","-" "ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","36,379.57","0.03","36,379.57","376.00","96.88","United States","-","USD","2.32","5.38","1.00","Mar 31, 2029","4.13","2.48","-","5.38","2.48","5.38","USD","Mar 24, 2021","Mar 24, 2021","-" "STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","36,256.13","0.03","36,256.13","351.00","103.26","Sweden","-","USD","2.16","6.78","1.00","Feb 15, 2031","7.63","3.71","-","6.23","2.24","6.23","USD","Feb 15, 2024","Feb 15, 2024","-" "NRG ENERGY INC 144A","Electric","Fixed Income","36,099.03","0.03","36,099.03","379.00","95.22","United States","-","USD","2.36","5.39","1.00","Feb 15, 2029","3.38","2.38","-","5.39","2.38","5.39","USD","Dec 02, 2020","Dec 02, 2020","-" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","36,042.93","0.03","36,042.93","328.00","110.05","United States","-","USD","0.46","7.77","1.00","Feb 15, 2033","9.75","4.72","-","3.68","0.45","3.68","USD","Feb 12, 2025","Feb 12, 2025","-" "EW SCRIPPS CO 144A","Communications","Fixed Income","35,986.82","0.03","35,986.82","388.00","92.81","United States","-","USD","2.34","7.08","1.00","Jan 15, 2029","3.88","2.31","-","7.08","2.31","7.08","USD","Dec 30, 2020","Dec 30, 2020","-" "SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","35,975.60","0.03","35,975.60","384.00","93.68","United States","-","USD","3.90","5.55","1.00","Apr 01, 2031","4.00","4.15","-","5.55","4.15","5.55","USD","Oct 01, 2021","Feb 03, 2022","-" "LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","35,953.16","0.03","35,953.16","365.00","98.46","United States","-","USD","4.03","7.31","1.00","Nov 15, 2032","7.00","4.96","-","7.31","4.96","7.31","USD","Nov 15, 2024","Nov 15, 2024","-" "NAVIENT CORP","Finance Companies","Fixed Income","35,840.94","0.03","35,840.94","363.00","98.85","United States","-","USD","4.05","9.66","1.00","Oct 15, 2031","9.38","4.00","-","9.66","4.00","9.66","USD","May 29, 2026","May 29, 2026","-" "FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","35,751.17","0.03","35,751.17","353.00","101.26","Australia","-","USD","3.18","5.50","1.00","Apr 15, 2030","5.88","3.27","-","5.47","3.07","5.47","USD","Apr 11, 2022","Apr 11, 2022","-" "ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","35,481.86","0.03","35,481.86","372.00","95.26","United States","-","USD","3.06","6.07","1.00","Apr 01, 2030","4.63","3.29","-","6.07","3.29","6.07","USD","Sep 23, 2021","Sep 23, 2021","-" "SABRE GLBL INC 144A","Technology","Fixed Income","35,470.64","0.03","35,470.64","377.00","94.01","United States","-","USD","2.87","12.84","1.00","Mar 15, 2030","10.75","2.80","-","12.84","2.80","12.84","USD","Dec 08, 2025","Dec 08, 2025","-" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","35,448.20","0.03","35,448.20","374.00","94.66","United States","-","USD","2.47","6.85","1.00","Apr 01, 2029","4.65","2.44","-","6.85","2.44","6.85","USD","Feb 27, 2019","Feb 27, 2019","-" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","35,324.76","0.03","35,324.76","389.00","90.82","United States","-","USD","3.19","7.34","1.00","Feb 15, 2030","4.38","3.15","-","7.34","3.15","7.34","USD","Feb 02, 2018","Feb 02, 2018","-" "MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","35,313.54","0.03","35,313.54","381.00","92.61","United States","-","USD","3.05","7.94","1.00","Feb 01, 2030","5.50","3.04","-","7.94","3.04","7.94","USD","Jan 19, 2022","Jan 19, 2022","-" "MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","35,279.88","0.03","35,279.88","351.00","100.54","United States","-","USD","3.27","6.01","1.00","Mar 15, 2032","6.13","4.63","-","5.96","3.17","5.96","USD","Mar 10, 2022","Mar 10, 2022","-" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","35,234.99","0.03","35,234.99","345.00","102.11","United States","-","USD","2.97","6.31","1.00","Jun 15, 2032","6.75","4.80","-","5.95","2.59","5.95","USD","Jun 12, 2024","Jun 12, 2024","-" "VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","35,234.99","0.03","35,234.99","468.00","75.30","Ireland","-","USD","4.60","14.38","1.00","Mar 15, 2033","8.50","4.39","-","14.38","4.39","14.38","USD","Jan 21, 2026","Jan 21, 2026","-" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","35,178.88","0.03","35,178.88","357.00","98.46","United States","-","USD","2.17","6.40","1.00","Nov 01, 2029","5.88","2.90","-","6.40","2.90","6.40","USD","Nov 03, 2021","Nov 03, 2021","-" "MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","35,156.44","0.03","35,156.44","377.00","93.19","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","-" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","35,145.22","0.03","35,145.22","399.00","88.10","United States","-","USD","3.24","7.17","1.00","Jan 15, 2030","3.25","3.19","-","7.17","3.19","7.17","USD","Oct 03, 2019","Oct 03, 2019","-" "TWILIO INC","Technology","Fixed Income","35,033.01","0.03","35,033.01","374.00","93.79","United States","-","USD","3.87","5.40","1.00","Mar 15, 2031","3.88","4.12","-","5.40","4.12","5.40","USD","Mar 09, 2021","Mar 09, 2021","-" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","34,875.91","0.03","34,875.91","596.00","58.55","United States","-","USD","1.84","35.39","1.00","Aug 15, 2028","5.50","1.60","-","35.39","1.60","35.39","USD","Aug 06, 2020","Aug 06, 2020","-" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","34,842.24","0.03","34,842.24","350.00","99.52","United States","-","USD","1.07","4.98","1.00","Dec 15, 2027","4.63","1.34","-","4.98","1.34","4.98","USD","Dec 12, 2017","Dec 12, 2017","-" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","34,808.58","0.03","34,808.58","335.00","103.89","United States","-","USD","1.42","6.38","1.00","Feb 15, 2031","7.38","3.80","-","5.56","2.09","5.56","USD","Nov 20, 2023","Nov 20, 2023","-" "SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","34,797.36","0.03","34,797.36","333.00","104.60","United States","-","USD","2.50","6.64","1.00","Dec 01, 2030","7.88","3.64","-","6.32","2.88","6.32","USD","Nov 26, 2025","Nov 26, 2025","-" "STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","34,572.93","0.03","34,572.93","346.00","99.81","United States","-","USD","3.76","6.99","1.00","Aug 15, 2031","7.00","4.20","-","6.99","3.48","6.99","USD","Jul 02, 2026","Jul 02, 2026","-" "LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","34,471.94","0.03","34,471.94","352.00","97.91","United States","-","USD","1.42","5.23","1.00","Jan 15, 2028","3.75","1.42","-","5.23","1.42","5.23","USD","Jan 04, 2021","Jan 04, 2021","-" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","34,415.83","0.03","34,415.83","354.00","97.22","United States","-","USD","1.44","5.93","1.00","Jan 15, 2028","3.95","1.41","-","5.93","1.41","5.93","USD","Oct 26, 2017","Oct 26, 2017","-" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","34,225.07","0.03","34,225.07","351.00","97.51","United States","-","USD","1.23","5.99","1.00","Nov 01, 2027","3.95","1.21","-","5.99","1.21","5.99","USD","Oct 02, 2017","Oct 02, 2017","-" "XPO INC 144A","Transportation","Fixed Income","33,989.42","0.03","33,989.42","330.00","103.00","United States","-","USD","1.61","6.40","1.00","Jun 01, 2031","7.13","4.04","-","5.41","1.72","5.41","USD","May 24, 2023","May 24, 2023","-" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","33,989.42","0.03","33,989.42","391.00","86.93","Netherlands","-","USD","3.25","9.49","1.00","Feb 28, 2030","5.13","3.16","-","9.49","3.16","9.49","USD","Feb 11, 2020","Feb 11, 2020","-" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","33,877.21","0.03","33,877.21","339.00","99.84","United States","-","USD","1.03","5.93","1.00","Jun 30, 2029","5.88","2.61","-","5.93","2.61","5.93","USD","Jun 14, 2021","Jun 14, 2021","-" "VIASAT INC 144A","Communications","Fixed Income","33,877.21","0.03","33,877.21","341.00","99.37","United States","-","USD","1.37","6.84","1.00","Jul 15, 2028","6.50","1.83","-","6.84","1.83","6.84","USD","Jun 24, 2020","Jun 24, 2020","-" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","33,821.10","0.03","33,821.10","382.00","88.63","United States","-","USD","1.43","13.48","1.00","Jan 30, 2028","5.00","1.36","-","13.48","1.36","13.48","USD","Dec 30, 2019","Dec 30, 2019","-" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","33,697.67","0.03","33,697.67","334.00","100.99","United States","-","USD","1.28","5.05","1.00","Jan 15, 2028","5.75","1.41","-","4.92","1.18","4.92","USD","Aug 01, 2019","Aug 01, 2019","-" "NORDSTROM INC","Consumer Cyclical","Fixed Income","33,574.23","0.03","33,574.23","358.00","93.79","United States","-","USD","4.34","5.69","1.00","Aug 01, 2031","4.25","4.35","-","5.69","4.35","5.69","USD","Apr 08, 2021","Jul 23, 2021","-" "GETTY IMAGES INC 144A","Communications","Fixed Income","33,551.79","0.03","33,551.79","400.00","83.88","United States","-","USD","2.85","17.48","1.00","Feb 21, 2030","11.25","2.68","-","17.48","2.68","17.48","USD","May 05, 2025","May 05, 2025","-" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","33,540.57","0.03","33,540.57","335.00","99.99","United States","-","USD","1.43","5.26","1.00","Feb 01, 2028","5.25","1.42","-","5.26","1.42","5.26","USD","Jan 23, 2018","Jan 23, 2018","-" "BUCKEYE PARTNERS LP","Energy","Fixed Income","33,484.46","0.03","33,484.46","339.00","98.65","United States","-","USD","1.29","5.16","1.00","Dec 01, 2027","4.13","1.30","-","5.16","1.30","5.16","USD","Nov 20, 2017","Nov 20, 2017","-" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","33,293.70","0.03","33,293.70","345.00","96.60","United States","-","USD","3.88","5.45","1.00","Apr 01, 2031","4.63","4.10","-","5.45","4.10","5.45","USD","Oct 05, 2020","Oct 05, 2020","-" "GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","33,282.48","0.03","33,282.48","327.00","101.72","Ireland","-","USD","1.65","6.18","1.00","Apr 15, 2029","6.88","2.43","-","5.81","1.59","5.81","USD","Apr 02, 2024","Apr 02, 2024","-" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","33,237.59","0.03","33,237.59","333.00","99.77","Macau","-","USD","0.91","6.66","1.00","Jan 15, 2028","6.50","1.39","-","6.66","1.39","6.66","USD","Jul 15, 2020","Jul 15, 2020","-" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","33,203.93","0.03","33,203.93","404.00","82.25","United States","-","USD","3.68","12.60","1.00","Feb 15, 2031","7.38","3.52","-","12.60","3.52","12.60","USD","Feb 06, 2024","Feb 06, 2024","-" "XEROX CORPORATION 144A","Technology","Fixed Income","33,091.72","0.03","33,091.72","460.00","71.88","United States","-","USD","3.21","23.65","1.00","Apr 15, 2031","13.50","2.93","-","23.65","2.93","23.65","USD","Apr 11, 2025","Apr 11, 2025","-" "SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","33,024.39","0.03","33,024.39","341.00","96.86","United States","-","USD","3.16","5.35","1.00","Feb 15, 2030","4.38","3.19","-","5.35","3.19","5.35","USD","Sep 20, 2019","Sep 20, 2019","-" "NCR VOYIX CORP 144A","Technology","Fixed Income","32,957.06","0.03","32,957.06","339.00","97.21","United States","-","USD","2.27","6.25","1.00","Apr 15, 2029","5.13","2.47","-","6.25","2.47","6.25","USD","Apr 06, 2021","Apr 06, 2021","-" "TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","32,912.17","0.03","32,912.17","334.00","98.42","United States","-","USD","1.61","5.15","1.00","Jun 01, 2028","4.25","1.76","-","5.15","1.76","5.15","USD","May 27, 2020","May 27, 2020","-" "SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","32,844.85","0.03","32,844.85","351.00","93.56","United States","-","USD","4.33","5.75","1.00","Feb 01, 2032","4.38","4.71","-","5.75","4.71","5.75","USD","Aug 13, 2021","Jan 20, 2022","-" "MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","32,755.08","0.03","32,755.08","329.00","99.71","United States","-","USD","0.93","5.22","1.00","Dec 15, 2027","5.00","1.33","-","5.22","1.33","5.22","USD","Dec 04, 2017","Dec 04, 2017","-" "GOEASY LTD 144A","Finance Companies","Fixed Income","32,687.75","0.03","32,687.75","366.00","89.37","Canada","-","USD","3.28","10.31","1.00","May 15, 2030","6.88","3.19","-","10.31","3.19","10.31","USD","Nov 04, 2024","Nov 04, 2024","-" "MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","32,452.10","0.03","32,452.10","325.00","99.73","Macau","-","USD","0.78","5.91","1.00","Jul 17, 2027","5.63","0.95","-","5.91","0.95","5.91","USD","Jul 17, 2019","Jul 17, 2019","-" "ROGERS COMMUNICATIONS INC","Communications","Fixed Income","32,216.45","0.03","32,216.45","321.00","100.22","Canada","-","USD","0.03","7.05","1.00","Jul 31, 2056","6.88","4.05","-","-0.29","0.03","-0.29","USD","Mar 27, 2026","Mar 27, 2026","-" "DPL INC","Electric","Fixed Income","32,126.68","0.03","32,126.68","330.00","97.22","United States","-","USD","2.48","5.46","1.00","Apr 15, 2029","4.35","2.51","-","5.46","2.51","5.46","USD","Apr 15, 2020","Apr 15, 2020","-" "TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","32,003.25","0.03","32,003.25","319.00","100.32","United States","-","USD","4.02","5.80","1.00","Jan 15, 2032","5.88","4.61","-","5.79","3.88","5.79","USD","Jun 15, 2026","Jun 15, 2026","-" "XEROX CORPORATION 144A","Technology","Fixed Income","31,756.38","0.03","31,756.38","360.00","88.13","United States","-","USD","3.32","14.05","1.00","Oct 15, 2030","10.25","3.17","-","14.05","3.17","14.05","USD","Apr 11, 2025","Apr 11, 2025","-" "CONSTELLIUM SE 144A","Basic Industry","Fixed Income","31,722.71","0.03","31,722.71","331.00","95.91","United States","-","USD","2.45","5.37","1.00","Apr 15, 2029","3.75","2.53","-","5.37","2.53","5.37","USD","Feb 24, 2021","Feb 24, 2021","-" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","31,689.05","0.03","31,689.05","330.00","95.97","United Kingdom","-","USD","4.58","7.28","1.00","Nov 23, 2081","4.88","4.47","-","5.76","4.58","5.76","USD","Nov 23, 2021","Nov 23, 2021","-" "GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","31,531.95","0.03","31,531.95","360.00","87.48","United States","-","USD","5.43","8.06","1.00","Apr 30, 2033","5.63","5.35","-","8.06","5.35","8.06","USD","Apr 06, 2021","Apr 06, 2021","-" "ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","31,374.85","0.03","31,374.85","314.00","99.77","United States","-","USD","1.06","7.59","1.00","Apr 01, 2029","7.50","2.35","-","7.59","2.35","7.59","USD","Apr 08, 2021","Apr 08, 2021","-" "SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","31,273.86","0.03","31,273.86","322.00","97.14","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","-" "ENERGY TRANSFER LP","Energy","Fixed Income","31,228.97","0.03","31,228.97","304.00","102.65","United States","-","USD","2.60","6.03","1.00","Oct 01, 2054","7.13","2.71","-","6.13","2.58","6.13","USD","Jun 21, 2024","Jun 21, 2024","-" "CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","30,970.88","0.03","30,970.88","304.00","101.81","United States","-","USD","0.87","5.25","1.00","Jul 15, 2027","7.17","0.94","-","5.09","0.87","5.09","USD","Jul 14, 2022","Jul 14, 2022","-" "LAMAR MEDIA CORP 144A","Communications","Fixed Income","30,937.22","0.03","30,937.22","316.00","97.75","United States","-","USD","4.82","5.76","1.00","Nov 01, 2033","5.38","5.86","-","5.76","5.86","5.76","USD","Sep 25, 2025","Sep 25, 2025","-" "TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","30,825.01","0.03","30,825.01","307.00","100.44","United States","-","USD","0.03","8.12","1.00","Jun 30, 2028","8.38","1.76","-","-5.00","0.03","-5.00","USD","Aug 01, 2025","Aug 01, 2025","-" "SERVICE PROPERTIES TRUST","Reits","Fixed Income","30,780.12","0.03","30,780.12","326.00","94.28","United States","-","USD","2.87","6.97","1.00","Oct 01, 2029","4.95","2.84","-","6.97","2.84","6.97","USD","Sep 18, 2019","Sep 18, 2019","-" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","30,555.69","0.03","30,555.69","300.00","101.91","United States","-","USD","0.59","6.21","1.00","Jul 15, 2028","7.25","1.83","-","5.24","0.94","5.24","USD","Jun 22, 2023","Jun 22, 2023","-" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","30,522.03","0.03","30,522.03","300.00","101.83","United States","-","USD","1.78","5.80","1.00","Jun 15, 2029","6.50","2.60","-","5.47","1.76","5.47","USD","Jun 12, 2024","Jun 12, 2024","-" "ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","30,499.59","0.03","30,499.59","292.00","104.53","Colombia","-","USD","3.31","7.62","1.00","Jun 30, 2032","8.50","4.65","-","7.24","3.33","7.24","USD","Jul 17, 2025","Jul 17, 2025","-" "GOEASY LTD 144A","Finance Companies","Fixed Income","30,477.14","0.03","30,477.14","344.00","88.60","Canada","-","USD","3.75","10.04","1.00","Feb 15, 2031","6.88","3.65","-","10.04","3.65","10.04","USD","Aug 20, 2025","Aug 20, 2025","-" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","30,454.70","0.03","30,454.70","373.00","81.75","United States","-","USD","8.53","8.63","1.00","Jun 01, 2040","6.35","8.44","-","8.63","8.44","8.63","USD","Jun 01, 2025","Jun 30, 2025","-" "PRA GROUP INC 144A","Financial Other","Fixed Income","30,331.27","0.03","30,331.27","299.00","101.45","United States","-","USD","0.51","7.36","1.00","Feb 01, 2028","8.38","1.36","-","5.57","0.50","5.57","USD","Feb 06, 2023","Feb 06, 2023","-" "IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","30,252.72","0.03","30,252.72","300.00","100.84","Germany","-","USD","1.06","6.04","1.00","May 15, 2029","6.38","2.52","-","5.30","0.78","5.30","USD","Jun 06, 2019","Jun 06, 2019","-" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","29,893.63","0.03","29,893.63","302.00","99.11","United Kingdom","-","USD","1.80","5.83","1.00","Jul 15, 2029","5.50","2.71","-","5.83","2.71","5.83","USD","Jul 14, 2021","Jul 14, 2021","-" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","29,781.42","0.03","29,781.42","402.00","74.08","Canada","-","USD","2.31","18.04","1.00","Feb 15, 2029","5.00","2.16","-","18.04","2.16","18.04","USD","Dec 03, 2020","Dec 03, 2020","-" "OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","29,669.21","0.03","29,669.21","301.00","98.60","United States","-","USD","2.06","6.74","1.00","Oct 01, 2029","6.25","2.80","-","6.74","2.80","6.74","USD","Oct 01, 2021","Oct 01, 2021","-" "GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","29,590.66","0.03","29,590.66","291.00","101.73","Canada","-","USD","0.55","6.57","1.00","Feb 15, 2028","7.75","1.42","-","4.63","0.54","4.63","USD","Jan 30, 2023","Jan 30, 2023","-" "TRONOX INC 144A","Basic Industry","Fixed Income","29,568.22","0.03","29,568.22","295.00","100.13","United States","-","USD","3.04","9.08","1.00","Sep 30, 2030","9.13","3.33","-","9.07","2.65","9.07","USD","Sep 26, 2025","Sep 26, 2025","-" "SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","29,545.77","0.03","29,545.77","295.00","100.09","United States","-","USD","0.14","5.81","1.00","Mar 15, 2028","5.88","1.52","-","4.69","0.08","4.69","USD","Sep 15, 2018","Nov 30, 2018","-" "CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","29,197.91","0.03","29,197.91","503.00","58.00","United States","-","USD","2.39","31.93","1.00","Aug 15, 2029","9.50","2.10","-","31.93","2.10","31.93","USD","Aug 07, 2024","Aug 07, 2024","-" "ENTEGRIS INC 144A","Technology","Fixed Income","29,164.25","0.03","29,164.25","305.00","95.65","United States","-","USD","2.50","5.33","1.00","May 01, 2029","3.63","2.58","-","5.33","2.58","5.33","USD","Apr 30, 2021","Apr 30, 2021","-" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","28,704.17","0.03","28,704.17","288.00","99.78","United States","-","USD","1.09","5.50","1.00","Sep 13, 2027","5.30","1.08","-","5.50","1.08","5.50","USD","Sep 13, 2024","Sep 13, 2024","-" "COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","28,692.95","0.03","28,692.95","290.00","98.90","United States","-","USD","0.86","8.28","1.00","Jun 15, 2027","7.00","0.85","-","8.28","0.85","8.28","USD","Jun 22, 2022","Jun 22, 2022","-" "SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","28,591.96","0.03","28,591.96","291.00","98.22","United States","-","USD","2.38","5.10","1.00","Oct 15, 2029","4.50","2.94","-","5.10","2.94","5.10","USD","Oct 22, 2019","Mar 13, 2020","-" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","28,513.41","0.03","28,513.41","288.00","99.06","United States","-","USD","1.32","5.11","1.00","Mar 01, 2028","4.50","1.51","-","5.11","1.51","5.11","USD","Sep 01, 2020","Nov 10, 2020","-" "GOEASY LTD 144A","Finance Companies","Fixed Income","28,479.75","0.03","28,479.75","314.00","90.63","Canada","-","USD","3.47","10.17","1.00","Oct 01, 2030","7.38","3.40","-","10.17","3.40","10.17","USD","Apr 01, 2025","Apr 01, 2025","-" "MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","28,389.98","0.03","28,389.98","347.00","81.76","United Kingdom","-","USD","4.24","13.08","1.00","Feb 15, 2032","8.38","4.06","-","13.08","4.06","13.08","USD","Feb 11, 2025","Feb 11, 2025","-" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","28,176.77","0.03","28,176.77","285.00","98.97","United States","-","USD","1.30","5.21","1.00","Feb 01, 2028","4.50","1.43","-","5.21","1.43","5.21","USD","Sep 18, 2019","Sep 18, 2019","-" "SM ENERGY CO","Energy","Fixed Income","28,176.77","0.03","28,176.77","281.00","100.13","United States","-","USD","0.09","6.43","1.00","Jul 15, 2028","6.50","1.83","-","4.92","0.08","4.92","USD","Jun 23, 2021","Jun 23, 2021","-" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","27,739.14","0.02","27,739.14","276.00","100.66","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","-" "JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","27,671.81","0.02","27,671.81","293.00","94.44","Canada","-","USD","4.95","7.90","1.00","Oct 01, 2033","6.88","5.41","-","7.90","5.41","7.90","USD","Sep 22, 2025","Sep 22, 2025","-" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","27,514.71","0.02","27,514.71","288.00","95.46","United States","-","USD","2.87","5.38","1.00","Nov 15, 2029","3.88","3.04","-","5.38","3.04","5.38","USD","May 13, 2021","May 13, 2021","-" "DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","27,503.49","0.02","27,503.49","357.00","77.00","United States","-","USD","7.90","8.18","1.00","Sep 20, 2037","5.00","7.79","-","8.18","7.79","8.18","USD","Mar 20, 2026","May 29, 2026","-" "ATI INC","Capital Goods","Fixed Income","27,458.61","0.02","27,458.61","265.00","103.67","United States","-","USD","0.86","6.21","1.00","Aug 15, 2030","7.25","3.40","-","5.34","0.99","5.34","USD","Aug 11, 2023","Aug 11, 2023","-" "ARCOSA INC 144A","Industrial Other","Fixed Income","27,458.61","0.02","27,458.61","280.00","97.94","United States","-","USD","2.16","5.19","1.00","Apr 15, 2029","4.38","2.51","-","5.19","2.51","5.19","USD","Apr 06, 2021","Apr 06, 2021","-" "RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","27,357.61","0.02","27,357.61","282.00","96.93","United States","-","USD","2.72","5.34","1.00","Feb 01, 2030","4.38","3.15","-","5.34","3.15","5.34","USD","Feb 03, 2022","Feb 03, 2022","-" "LEVIATHAN BOND LTD","Energy","Fixed Income","26,617.01","0.02","26,617.01","266.00","100.12","Israel","-","USD","0.62","6.36","1.00","Jun 30, 2027","6.50","0.90","-","6.19","0.43","6.19","USD","Aug 18, 2020","Aug 18, 2020","-" "ENTEGRIS INC 144A","Technology","Fixed Income","26,516.01","0.02","26,516.01","270.00","98.37","United States","-","USD","1.54","5.37","1.00","Apr 15, 2028","4.38","1.63","-","5.37","1.63","5.37","USD","Apr 30, 2020","Apr 30, 2020","-" "HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","26,504.79","0.02","26,504.79","265.00","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","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","26,459.91","0.02","26,459.91","1,005.00","26.34","United States","-","USD","1.40","50.00","1.00","Apr 01, 2028","7.50","0.90","-","50.00","0.90","50.00","USD","Oct 01, 2018","Oct 18, 2018","-" "WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","26,381.36","0.02","26,381.36","256.00","102.99","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","-" "HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","25,977.39","0.02","25,977.39","288.00","90.12","United States","-","USD","4.46","5.26","1.00","Jun 15, 2031","2.95","4.45","-","5.26","4.45","5.26","USD","May 26, 2021","May 26, 2021","-" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","25,764.18","0.02","25,764.18","431.00","59.77","Canada","-","USD","3.74","18.73","1.00","Feb 15, 2031","5.25","3.49","-","18.73","3.49","18.73","USD","Dec 03, 2020","Dec 03, 2020","-" "LAMAR MEDIA CORP","Communications","Fixed Income","25,393.88","0.02","25,393.88","256.00","99.15","United States","-","USD","1.62","5.25","1.00","Jan 15, 2029","4.88","2.27","-","5.25","2.27","5.25","USD","Sep 15, 2020","Oct 15, 2020","-" "NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","25,203.12","0.02","25,203.12","240.00","105.06","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","-" "MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","25,046.02","0.02","25,046.02","263.00","95.23","United Kingdom","-","USD","1.25","10.58","1.00","Nov 15, 2027","6.63","1.21","-","10.58","1.21","10.58","USD","Nov 04, 2019","Nov 04, 2019","-" "ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","24,978.69","0.02","24,978.69","245.00","102.04","United States","-","USD","4.67","6.17","1.00","Jun 15, 2034","6.50","6.10","-","6.01","4.14","6.01","USD","Jun 16, 2026","Jun 16, 2026","-" "SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","24,462.51","0.02","24,462.51","240.00","101.81","United States","-","USD","2.57","5.36","1.00","Jul 15, 2030","5.88","3.52","-","5.19","2.61","5.19","USD","May 27, 2025","May 27, 2025","-" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","23,396.48","0.02","23,396.48","235.00","99.45","United States","-","USD","4.99","6.09","1.00","Jun 15, 2034","6.00","6.18","-","6.09","6.18","6.09","USD","Jun 12, 2026","Jun 12, 2026","-" "ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","22,622.21","0.02","22,622.21","335.00","67.57","United States","-","USD","4.59","18.17","1.00","Jun 15, 2033","9.75","4.30","-","18.17","4.30","18.17","USD","Jun 15, 2026","Jun 15, 2026","-" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","22,498.78","0.02","22,498.78","224.00","100.31","United States","-","USD","2.69","5.72","1.00","Aug 15, 2029","5.88","2.77","-","5.71","2.56","5.71","USD","Jul 10, 2026","Jul 10, 2026","-" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","22,139.69","0.02","22,139.69","859.00","25.76","United States","-","USD","2.73","50.00","1.00","Dec 01, 2029","5.00","2.17","-","50.00","2.17","50.00","USD","Nov 23, 2021","Nov 23, 2021","-" "ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","20,669.70","0.02","20,669.70","207.00","99.66","United States","-","USD","0.89","5.04","1.00","Oct 01, 2027","4.75","1.13","-","5.04","1.13","5.04","USD","Sep 26, 2017","Sep 26, 2017","-" "SUNOCO LP 144A","Energy","Fixed Income","20,613.59","0.02","20,613.59","206.00","100.07","United States","-","USD","0.13","5.80","1.00","Jul 15, 2027","5.88","0.94","-","5.02","0.08","5.02","USD","Jul 15, 2025","Nov 05, 2025","-" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","20,568.71","0.02","20,568.71","207.00","99.44","United States","-","USD","1.11","5.04","1.00","Dec 15, 2027","4.63","1.34","-","5.04","1.34","5.04","USD","Dec 09, 2019","Dec 09, 2019","-" "MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","20,142.30","0.02","20,142.30","369.00","54.63","Germany","-","USD","1.75","48.55","1.00","Oct 01, 2028","12.88","1.43","-","48.55","1.43","48.55","USD","Sep 21, 2023","Sep 21, 2023","-" "SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","19,480.24","0.02","19,480.24","193.00","100.93","United States","-","USD","4.85","6.84","1.00","Jul 15, 2034","7.00","6.02","-","6.77","4.14","6.77","USD","Jun 23, 2026","Jun 23, 2026","-" "GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","19,289.47","0.02","19,289.47","191.00","101.04","United States","-","USD","4.56","7.40","1.00","Jul 15, 2033","7.63","5.34","-","7.33","4.09","7.33","USD","Jul 09, 2026","Jul 09, 2026","-" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","18,997.72","0.02","18,997.72","434.00","43.80","United States","-","USD","2.62","41.14","1.00","Nov 30, 2029","8.88","2.22","-","41.14","2.22","41.14","USD","Mar 20, 2024","Mar 20, 2024","-" "ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","17,853.14","0.02","17,853.14","271.00","65.99","United States","-","USD","4.56","18.72","1.00","Jun 15, 2033","9.75","4.27","-","18.72","4.27","18.72","USD","Jun 15, 2026","Jun 15, 2026","-" "SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","17,258.41","0.02","17,258.41","178.00","96.88","United States","-","USD","2.34","5.24","1.00","Apr 15, 2029","4.00","2.52","-","5.24","2.52","5.24","USD","Mar 29, 2021","Mar 29, 2021","-" "BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","16,506.58","0.01","16,506.58","161.00","102.60","United States","-","USD","3.55","7.41","1.00","Jan 15, 2032","8.00","4.38","-","7.23","3.36","7.23","USD","Jun 23, 2026","Jun 23, 2026","-" "CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","15,496.66","0.01","15,496.66","157.00","98.93","United States","-","USD","1.67","5.12","1.00","Nov 15, 2028","4.63","2.15","-","5.12","2.15","5.12","USD","Oct 23, 2020","Oct 23, 2020","-" "KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,869.57","0.01","13,869.57","444.00","31.25","Canada","-","USD","3.16","44.28","1.00","Jun 30, 2032","10.75","2.64","-","44.28","2.64","44.28","USD","Jul 08, 2024","Jul 08, 2024","-" "AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","9,807.45","0.01","9,807.45","96.00","102.35","United States","-","USD","0.76","7.98","1.00","Jun 01, 2028","9.38","1.67","-","6.52","0.82","6.52","USD","May 31, 2023","May 31, 2023","-" "FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","9,807.45","0.01","9,807.45","372.00","26.37","United States","-","USD","1.90","50.00","1.00","Nov 15, 2029","14.00","1.35","-","50.00","1.35","50.00","USD","Nov 21, 2025","Nov 21, 2025","-" "INCORA TOP HOLDCO LLC","Transportation","Fixed Income","9,089.28","0.01","9,089.28","326.00","27.85","United States","-","USD","3.83","34.38","1.00","Jan 31, 2033","6.00","3.34","-","34.38","3.34","34.38","USD","Jan 31, 2025","Jan 31, 2025","-" "INCORA TOP HOLDCO 144A","Capital Goods","Equity","7,911.04","0.01","7,911.04","1,138.00","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019","-" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,495.85","0.01","7,495.85","345.00","21.75","United States","-","USD","3.61","44.35","1.00","Nov 15, 2031","5.00","3.02","-","44.35","3.02","44.35","USD","May 13, 2021","May 13, 2021","-" "BRIGHTLINE EAST LLC 144A","Transportation","Fixed Income","6,957.23","0.01","6,957.23","821.00","8.47","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024","-" "ATI INC","Capital Goods","Fixed Income","3,916.25","0.00","3,916.25","39.00","101.57","United States","-","USD","4.49","5.60","1.00","Jun 15, 2033","5.88","5.59","-","5.50","4.19","5.50","USD","Jun 08, 2026","Jun 08, 2026","-" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","2,659.46","0.00","2,659.46","28.00","95.75","United States","-","USD","2.65","5.31","1.00","Jul 15, 2029","3.75","2.77","-","5.31","2.77","5.31","USD","Jan 13, 2021","Jan 13, 2021","-" "INCORA TOP HOLDCO TA Prvt","Transportation","Equity","1,817.86","0.00","1,817.86","262.00","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-" "EUR CASH","Cash and/or Derivatives","Cash","403.97","0.00","403.97","4.00","114.07","European Union","-","USD","0.00","2.23","-","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989","-" "SAKS GLOBAL ENTERPRISES LLC","Consumer Cyclical","Fixed Income","0.00","0.00","0.00","23,483,464.00","0.00","United States","-","USD","3.34","50.00","1.00","Dec 15, 2029","0.00","0.32","-","50.00","0.32","50.00","USD","Aug 08, 2025","Aug 08, 2025","-" "USD CASH","Cash and/or Derivatives","Cash","-13,299.56","-0.01","-13,299.56","-133.00","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","-" "AUG26 HYG US C @ 80","Cash and/or Derivatives","Other Derivatives","-158,212.88","-0.14","-48,596,158.14","-1,438,299.00","0.11","United States","FLEX","USD","511.89","-","1.00","Aug 21, 2026","0.00","511.89","-","-","511.89","-","USD","-","-","80.00"