iShares Interest Rate Hedged High Yield Bond ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"May 27, 2014"
Shares Outstanding,"6,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","Financial Other","Fixed Income","555,974,226.92","93.58","555,974,226.92","7,016,333.00","464288513","US4642885135","B1VZ486","79.24","United States","NYSE Arca","USD","3.01","7.37","1.00","-","0.00","3.71","-","7.15","3.12","7.15","USD","-","Apr 11, 2007"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","27,820,000.00","4.68","27,820,000.00","27,820,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"XJPM","CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","10,155,000.00","1.71","10,155,000.00","10,155,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"CME","SWP: OIS 0.774500 01-APR-2030","Cash and/or Derivatives","Swaps","1,280,753.86","0.22","-9,219,246.14","-10,500,000.00","-","-","-","-12.20","United States","-","USD","3.60","-0.12","1.00","Apr 01, 2030","0.77","3.60","-","-0.12","3.60","-0.12","USD","Mar 06, 2023","Mar 02, 2023"
"CME","SWP: OIS 1.417000 07-APR-2028","Cash and/or Derivatives","Swaps","476,316.55","0.08","-8,973,683.45","-9,450,000.00","-","-","-","-5.04","United States","-","USD","1.66","0.19","1.00","Apr 07, 2028","1.42","1.66","-","0.19","1.66","0.19","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 1.321000 05-JAN-2029","Cash and/or Derivatives","Swaps","332,321.47","0.06","-3,967,678.53","-4,300,000.00","-","-","-","-7.73","United States","-","USD","2.40","0.08","1.00","Jan 05, 2029","1.32","2.40","-","0.08","2.40","0.08","USD","Jan 05, 2022","Jan 03, 2022"
"LCH","SWP: OIS 1.445500 27-JAN-2029","Cash and/or Derivatives","Swaps","328,752.97","0.06","-4,121,247.03","-4,450,000.00","-","-","-","-7.39","United States","-","USD","2.46","0.10","1.00","Jan 27, 2029","1.45","2.46","-","0.10","2.46","0.10","USD","Jan 27, 2022","Jan 25, 2022"
"CME","SWP: OIS 1.588500 04-JUN-2031","Cash and/or Derivatives","Swaps","318,666.08","0.05","-2,495,333.92","-2,814,000.00","-","-","-","-11.32","United States","-","USD","4.61","-0.07","1.00","Jun 04, 2031","1.59","4.61","-","-0.07","4.61","-0.07","USD","Mar 06, 2023","Mar 02, 2023"
"CME","SWP: OIS 1.233000 08-JUN-2028","Cash and/or Derivatives","Swaps","313,779.35","0.05","-5,466,220.65","-5,780,000.00","-","-","-","-5.43","United States","-","USD","1.82","0.17","1.00","Jun 08, 2028","1.23","1.82","-","0.17","1.82","0.17","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.279700 20-FEB-2029 SOF","Cash and/or Derivatives","Swaps","305,300.66","0.05","-13,994,699.34","-14,300,000.00","-","-","-","-2.13","United States","-","USD","2.46","0.31","1.00","Feb 20, 2029","3.28","2.46","-","0.31","2.46","0.31","USD","Feb 20, 2026","Feb 18, 2026"
"LCH","SWP: OIS 1.613500 12-JAN-2032","Cash and/or Derivatives","Swaps","270,173.84","0.05","-1,762,826.16","-2,033,000.00","-","-","-","-13.29","United States","-","USD","5.21","-0.15","1.00","Jan 12, 2032","1.61","5.21","-","-0.15","5.21","-0.15","USD","Jan 12, 2022","Jan 10, 2022"
"CME","SWP: OIS 1.143500 12-OCT-2028","Cash and/or Derivatives","Swaps","207,225.50","0.03","-2,292,774.50","-2,500,000.00","-","-","-","-8.29","United States","-","USD","2.20","0.06","1.00","Oct 12, 2028","1.14","2.20","-","0.06","2.20","0.06","USD","Oct 12, 2021","Oct 07, 2021"
"CME","SWP: OIS 1.130500 18-NOV-2026","Cash and/or Derivatives","Cash","200,459.96","0.03","-7,399,540.04","-7,600,000.00","-","-","-","-2.64","United States","-","USD","0.31","0.01","1.00","Nov 18, 2026","1.13","0.31","-","0.01","0.31","0.01","USD","Nov 18, 2021","Nov 16, 2021"
"LCH","SWP: OIS 3.425700 12-MAR-2031 SOF","Cash and/or Derivatives","Swaps","173,886.91","0.03","-5,806,113.09","-5,980,000.00","-","-","-","-2.91","United States","-","USD","4.26","0.29","1.00","Mar 12, 2031","3.43","4.26","-","0.29","4.26","0.29","USD","Mar 12, 2026","Mar 10, 2026"
"CME","SWP: OIS 1.214000 22-OCT-2028","Cash and/or Derivatives","Swaps","169,972.14","0.03","-1,930,027.86","-2,100,000.00","-","-","-","-8.09","United States","-","USD","2.22","0.07","1.00","Oct 22, 2028","1.21","2.22","-","0.07","2.22","0.07","USD","Oct 22, 2021","Oct 20, 2021"
"LCH","SWP: OIS 1.282000 30-NOV-2031","Cash and/or Derivatives","Swaps","166,231.92","0.03","-933,768.08","-1,100,000.00","-","-","-","-15.11","United States","-","USD","5.17","-0.24","1.00","Nov 30, 2031","1.28","5.17","-","-0.24","5.17","-0.24","USD","Nov 30, 2021","Nov 26, 2021"
"CME","SWP: OIS 1.116000 03-SEP-2028","Cash and/or Derivatives","Swaps","165,910.16","0.03","-1,794,089.84","-1,960,000.00","-","-","-","-8.46","United States","-","USD","2.10","0.06","1.00","Sep 03, 2028","1.12","2.10","-","0.06","2.10","0.06","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.279200 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","164,557.23","0.03","-4,488,442.77","-4,653,000.00","-","-","-","-3.54","United States","-","USD","3.94","0.27","1.00","Oct 17, 2030","3.28","3.94","-","0.27","3.94","0.27","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.479700 26-JAN-2029 SOF","Cash and/or Derivatives","Swaps","138,907.49","0.02","-8,861,092.51","-9,000,000.00","-","-","-","-1.54","United States","-","USD","2.39","0.33","1.00","Jan 26, 2029","3.48","2.39","-","0.33","2.39","0.33","USD","Jan 26, 2026","Jan 22, 2026"
"LCH","SWP: OIS 3.362200 09-MAR-2029 SOF","Cash and/or Derivatives","Swaps","138,292.04","0.02","-7,097,707.96","-7,236,000.00","-","-","-","-1.91","United States","-","USD","2.50","0.32","1.00","Mar 09, 2029","3.36","2.50","-","0.32","2.50","0.32","USD","Mar 09, 2026","Mar 05, 2026"
"CME","SWP: OIS 1.358500 20-OCT-2031","Cash and/or Derivatives","Swaps","122,738.56","0.02","-707,261.44","-830,000.00","-","-","-","-14.79","United States","-","USD","5.07","-0.21","1.00","Oct 20, 2031","1.36","5.07","-","-0.21","5.07","-0.21","USD","Oct 20, 2021","Oct 18, 2021"
"LCH","SWP: OIS 3.393700 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","119,817.41","0.02","-2,635,182.59","-2,755,000.00","-","-","-","-4.35","United States","-","USD","5.60","0.28","1.00","Oct 17, 2032","3.39","5.60","-","0.28","5.60","0.28","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.370200 10-NOV-2030 SOF","Cash and/or Derivatives","Swaps","118,267.25","0.02","-3,693,732.75","-3,812,000.00","-","-","-","-3.10","United States","-","USD","3.99","0.28","1.00","Nov 10, 2030","3.37","3.99","-","0.28","3.99","0.28","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 3.543700 02-FEB-2031 SOF","Cash and/or Derivatives","Swaps","115,222.78","0.02","-4,813,777.22","-4,929,000.00","-","-","-","-2.34","United States","-","USD","4.17","0.31","1.00","Feb 02, 2031","3.54","4.17","-","0.31","4.17","0.31","USD","Feb 02, 2026","Jan 29, 2026"
"LCH","SWP: OIS 3.696200 06-FEB-2033 SOF","Cash and/or Derivatives","Swaps","112,018.92","0.02","-4,302,981.08","-4,415,000.00","-","-","-","-2.54","United States","-","USD","5.78","0.35","1.00","Feb 06, 2033","3.70","5.78","-","0.35","5.78","0.35","USD","Feb 06, 2026","Feb 04, 2026"
"LCH","SWP: OIS 3.507200 14-JAN-2031 SOF","Cash and/or Derivatives","Swaps","106,938.41","0.02","-4,193,061.59","-4,300,000.00","-","-","-","-2.49","United States","-","USD","4.12","0.31","1.00","Jan 14, 2031","3.51","4.12","-","0.31","4.12","0.31","USD","Jan 14, 2026","Jan 12, 2026"
"LCH","SWP: OIS 3.519200 19-NOV-2032 SOF","Cash and/or Derivatives","Swaps","106,778.79","0.02","-2,893,221.21","-3,000,000.00","-","-","-","-3.56","United States","-","USD","5.64","0.31","1.00","Nov 19, 2032","3.52","5.64","-","0.31","5.64","0.31","USD","Nov 19, 2025","Nov 17, 2025"
"LCH","SWP: OIS 3.539200 12-MAR-2033 SOF","Cash and/or Derivatives","Swaps","106,451.88","0.02","-2,893,548.12","-3,000,000.00","-","-","-","-3.55","United States","-","USD","5.88","0.31","1.00","Mar 12, 2033","3.54","5.88","-","0.31","5.88","0.31","USD","Mar 12, 2026","Mar 10, 2026"
"LCH","SWP: OIS 3.600700 25-FEB-2036 SOF","Cash and/or Derivatives","Swaps","101,144.52","0.02","-1,898,855.48","-2,000,000.00","-","-","-","-5.06","United States","-","USD","8.04","0.35","1.00","Feb 25, 2036","3.60","8.04","-","0.35","8.04","0.35","USD","Feb 25, 2026","Feb 23, 2026"
"LCH","SWP: OIS 3.735200 03-APR-2033 SOF","Cash and/or Derivatives","Swaps","94,891.34","0.02","-3,905,108.66","-4,000,000.00","-","-","-","-2.37","United States","-","USD","5.90","0.36","1.00","Apr 03, 2033","3.74","5.90","-","0.36","5.90","0.36","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.442200 19-MAR-2029 SOF","Cash and/or Derivatives","Swaps","93,675.86","0.02","-5,445,324.14","-5,539,000.00","-","-","-","-1.69","United States","-","USD","2.52","0.33","1.00","Mar 19, 2029","3.44","2.52","-","0.33","2.52","0.33","USD","Mar 19, 2026","Mar 17, 2026"
"LCH","SWP: OIS 3.596200 21-AUG-2032 SOF","Cash and/or Derivatives","Swaps","93,600.16","0.02","-2,906,399.84","-3,000,000.00","-","-","-","-3.12","United States","-","USD","5.45","0.33","1.00","Aug 21, 2032","3.60","5.45","-","0.33","5.45","0.33","USD","Aug 21, 2025","Aug 19, 2025"
"LCH","SWP: OIS 1.321000 10-JAN-2027","Cash and/or Derivatives","Cash","92,296.42","0.02","-3,683,703.58","-3,776,000.00","-","-","-","-2.44","United States","-","USD","0.46","0.09","1.00","Jan 10, 2027","1.32","0.46","-","0.09","0.46","0.09","USD","Jan 10, 2022","Jan 06, 2022"
"LCH","SWP: OIS 3.555700 06-FEB-2031 SOF","Cash and/or Derivatives","Swaps","91,378.33","0.02","-3,908,621.67","-4,000,000.00","-","-","-","-2.28","United States","-","USD","4.17","0.32","1.00","Feb 06, 2031","3.56","4.17","-","0.32","4.17","0.32","USD","Feb 06, 2026","Feb 04, 2026"
"LCH","SWP: OIS 3.636700 30-APR-2029 SOF","Cash and/or Derivatives","Swaps","90,423.59","0.02","-7,609,576.41","-7,700,000.00","-","-","-","-1.17","United States","-","USD","2.62","0.35","1.00","Apr 30, 2029","3.64","2.62","-","0.35","2.62","0.35","USD","Apr 30, 2026","Apr 28, 2026"
"LCH","SWP: OIS 3.407700 15-OCT-2032 SOF","Cash and/or Derivatives","Swaps","89,479.78","0.02","-2,010,520.22","-2,100,000.00","-","-","-","-4.26","United States","-","USD","5.59","0.28","1.00","Oct 15, 2032","3.41","5.59","-","0.28","5.59","0.28","USD","Oct 15, 2025","Oct 10, 2025"
"CME","SWP: OIS 0.871500 29-SEP-2026","Cash and/or Derivatives","Cash","85,775.23","0.01","-2,814,224.77","-2,900,000.00","-","-","-","-2.96","United States","-","USD","0.17","-0.06","1.00","Sep 29, 2026","0.87","0.17","-","-0.06","0.17","-0.06","USD","Sep 29, 2021","Sep 27, 2021"
"LCH","SWP: OIS 3.583700 19-MAR-2033 SOF","Cash and/or Derivatives","Swaps","83,729.10","0.01","-2,466,270.90","-2,550,000.00","-","-","-","-3.28","United States","-","USD","5.89","0.33","1.00","Mar 19, 2033","3.58","5.89","-","0.33","5.89","0.33","USD","Mar 19, 2026","Mar 17, 2026"
"LCH","SWP: OIS 3.579200 17-JUL-2030 SOF","Cash and/or Derivatives","Swaps","78,309.08","0.01","-4,121,690.92","-4,200,000.00","-","-","-","-1.86","United States","-","USD","3.69","0.32","1.00","Jul 17, 2030","3.58","3.69","-","0.32","3.69","0.32","USD","Jul 17, 2025","Jul 15, 2025"
"LCH","SWP: OIS 3.496700 06-MAR-2033 SOF","Cash and/or Derivatives","Swaps","77,456.80","0.01","-1,960,543.20","-2,038,000.00","-","-","-","-3.80","United States","-","USD","5.87","0.30","1.00","Mar 06, 2033","3.50","5.87","-","0.30","5.87","0.30","USD","Mar 06, 2026","Mar 04, 2026"
"LCH","SWP: OIS 3.755700 30-MAR-2031 SOF","Cash and/or Derivatives","Swaps","71,029.27","0.01","-4,928,970.73","-5,000,000.00","-","-","-","-1.42","United States","-","USD","4.28","0.35","1.00","Mar 30, 2031","3.76","4.28","-","0.35","4.28","0.35","USD","Mar 30, 2026","Mar 26, 2026"
"LCH","SWP: OIS 3.723700 26-JAN-2033 SOF","Cash and/or Derivatives","Swaps","70,553.89","0.01","-2,929,446.11","-3,000,000.00","-","-","-","-2.35","United States","-","USD","5.75","0.36","1.00","Jan 26, 2033","3.72","5.75","-","0.36","5.75","0.36","USD","Jan 26, 2026","Jan 22, 2026"
"LCH","SWP: OIS 3.206200 26-SEP-2031 SOF","Cash and/or Derivatives","Swaps","70,261.22","0.01","-1,429,738.78","-1,500,000.00","-","-","-","-4.68","United States","-","USD","4.75","0.24","1.00","Sep 26, 2031","3.21","4.75","-","0.24","4.75","0.24","USD","Sep 26, 2024","Sep 24, 2024"
"LCH","SWP: OIS 3.945200 05-MAY-2036 SOF","Cash and/or Derivatives","Swaps","70,094.13","0.01","-2,929,905.87","-3,000,000.00","-","-","-","-2.34","United States","-","USD","8.07","0.46","1.00","May 05, 2036","3.95","8.07","-","0.46","8.07","0.46","USD","May 05, 2026","May 01, 2026"
"LCH","SWP: OIS 3.441700 08-SEP-2032 SOF","Cash and/or Derivatives","Swaps","69,189.25","0.01","-1,630,810.75","-1,700,000.00","-","-","-","-4.07","United States","-","USD","5.51","0.29","1.00","Sep 08, 2032","3.44","5.51","-","0.29","5.51","0.29","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.571200 21-OCT-2029 SOF","Cash and/or Derivatives","Swaps","68,730.22","0.01","-3,931,269.78","-4,000,000.00","-","-","-","-1.72","United States","-","USD","3.05","0.33","1.00","Oct 21, 2029","3.57","3.05","-","0.33","3.05","0.33","USD","Oct 21, 2024","Oct 17, 2024"
"LCH","SWP: OIS 3.654700 08-SEP-2035 SOF","Cash and/or Derivatives","Swaps","67,199.02","0.01","-1,432,800.98","-1,500,000.00","-","-","-","-4.48","United States","-","USD","7.71","0.37","1.00","Sep 08, 2035","3.65","7.71","-","0.37","7.71","0.37","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.302200 15-OCT-2030 SOF","Cash and/or Derivatives","Swaps","65,206.98","0.01","-1,834,793.02","-1,900,000.00","-","-","-","-3.43","United States","-","USD","3.93","0.27","1.00","Oct 15, 2030","3.30","3.93","-","0.27","3.93","0.27","USD","Oct 15, 2025","Oct 10, 2025"
"LCH","SWP: OIS 3.276700 08-SEP-2028 SOF","Cash and/or Derivatives","Swaps","64,502.28","0.01","-2,935,497.72","-3,000,000.00","-","-","-","-2.15","United States","-","USD","2.04","0.32","1.00","Sep 08, 2028","3.28","2.04","-","0.32","2.04","0.32","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.473200 08-OCT-2031 SOF","Cash and/or Derivatives","Swaps","64,324.68","0.01","-1,935,675.32","-2,000,000.00","-","-","-","-3.22","United States","-","USD","4.75","0.30","1.00","Oct 08, 2031","3.47","4.75","-","0.30","4.75","0.30","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 3.608200 27-APR-2029 SOF","Cash and/or Derivatives","Swaps","63,879.12","0.01","-5,036,120.88","-5,100,000.00","-","-","-","-1.25","United States","-","USD","2.61","0.34","1.00","Apr 27, 2029","3.61","2.61","-","0.34","2.61","0.34","USD","Apr 27, 2026","Apr 23, 2026"
"LCH","SWP: OIS 3.718700 08-MAY-2031 SOF","Cash and/or Derivatives","Swaps","61,955.01","0.01","-3,741,044.99","-3,803,000.00","-","-","-","-1.63","United States","-","USD","4.37","0.34","1.00","May 08, 2031","3.72","4.37","-","0.34","4.37","0.34","USD","May 08, 2026","May 06, 2026"
"LCH","SWP: OIS 3.632200 14-APR-2032 SOF","Cash and/or Derivatives","Swaps","61,988.06","0.01","-2,438,011.94","-2,500,000.00","-","-","-","-2.48","United States","-","USD","5.14","0.33","1.00","Apr 14, 2032","3.63","5.14","-","0.33","5.14","0.33","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 3.386200 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","60,614.10","0.01","-1,905,385.90","-1,966,000.00","-","-","-","-3.08","United States","-","USD","4.25","0.28","1.00","Mar 06, 2031","3.39","4.25","-","0.28","4.25","0.28","USD","Mar 06, 2026","Mar 04, 2026"
"LCH","SWP: OIS 3.351700 08-SEP-2027 SOF","Cash and/or Derivatives","Swaps","60,508.41","0.01","-4,939,491.59","-5,000,000.00","-","-","-","-1.21","United States","-","USD","1.09","0.32","1.00","Sep 08, 2027","3.35","1.09","-","0.32","1.09","0.32","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.553700 17-JUL-2028 SOF","Cash and/or Derivatives","Swaps","60,447.94","0.01","-5,939,552.06","-6,000,000.00","-","-","-","-1.01","United States","-","USD","1.90","0.35","1.00","Jul 17, 2028","3.55","1.90","-","0.35","1.90","0.35","USD","Jul 17, 2025","Jul 15, 2025"
"LCH","SWP: OIS 3.395200 01-OCT-2030 SOF","Cash and/or Derivatives","Swaps","60,196.67","0.01","-1,939,803.33","-2,000,000.00","-","-","-","-3.01","United States","-","USD","3.89","0.29","1.00","Oct 01, 2030","3.40","3.89","-","0.29","3.89","0.29","USD","Oct 01, 2025","Sep 29, 2025"
"LCH","SWP: OIS 3.581200 27-JUN-2032 SOF","Cash and/or Derivatives","Swaps","56,908.84","0.01","-1,943,091.16","-2,000,000.00","-","-","-","-2.85","United States","-","USD","5.31","0.32","1.00","Jun 27, 2032","3.58","5.31","-","0.32","5.31","0.32","USD","Jun 27, 2025","Jun 25, 2025"
"LCH","SWP: OIS 3.552700 14-APR-2030 SOF","Cash and/or Derivatives","Swaps","56,196.56","0.01","-2,943,803.44","-3,000,000.00","-","-","-","-1.87","United States","-","USD","3.47","0.32","1.00","Apr 14, 2030","3.55","3.47","-","0.32","3.47","0.32","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 1.697500 11-MAR-2029","Cash and/or Derivatives","Swaps","56,139.21","0.01","-785,860.79","-842,000.00","-","-","-","-6.67","United States","-","USD","2.55","0.13","1.00","Mar 11, 2029","1.70","2.55","-","0.13","2.55","0.13","USD","Mar 11, 2022","Mar 09, 2022"
"LCH","SWP: OIS 3.496200 01-OCT-2032 SOF","Cash and/or Derivatives","Swaps","55,689.14","0.01","-1,444,310.86","-1,500,000.00","-","-","-","-3.71","United States","-","USD","5.54","0.30","1.00","Oct 01, 2032","3.50","5.54","-","0.30","5.54","0.30","USD","Oct 01, 2025","Sep 29, 2025"
"LCH","SWP: OIS 3.485700 08-OCT-2029 SOF","Cash and/or Derivatives","Swaps","55,387.98","0.01","-2,644,612.02","-2,700,000.00","-","-","-","-2.05","United States","-","USD","3.03","0.32","1.00","Oct 08, 2029","3.49","3.03","-","0.32","3.03","0.32","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 3.386700 07-NOV-2028 SOF","Cash and/or Derivatives","Swaps","53,449.95","0.01","-2,946,550.05","-3,000,000.00","-","-","-","-1.78","United States","-","USD","2.19","0.33","1.00","Nov 07, 2028","3.39","2.19","-","0.33","2.19","0.33","USD","Nov 07, 2025","Nov 05, 2025"
"LCH","SWP: OIS 3.906700 08-JUL-2031 SOF","Cash and/or Derivatives","Swaps","52,885.44","0.01","-6,147,114.56","-6,200,000.00","-","-","-","-0.85","United States","-","USD","4.49","0.37","1.00","Jul 08, 2031","3.91","4.49","-","0.37","4.49","0.37","USD","Jul 08, 2026","Jul 06, 2026"
"LCH","SWP: OIS 3.576700 15-OCT-2035 SOF","Cash and/or Derivatives","Swaps","51,281.05","0.01","-948,718.95","-1,000,000.00","-","-","-","-5.13","United States","-","USD","7.80","0.34","1.00","Oct 15, 2035","3.58","7.80","-","0.34","7.80","0.34","USD","Oct 15, 2025","Oct 10, 2025"
"LCH","SWP: OIS 3.798700 19-MAR-2032 SOF","Cash and/or Derivatives","Swaps","46,609.82","0.01","-2,953,390.18","-3,000,000.00","-","-","-","-1.55","United States","-","USD","5.07","0.36","1.00","Mar 19, 2032","3.80","5.07","-","0.36","5.07","0.36","USD","Mar 19, 2025","Mar 17, 2025"
"LCH","SWP: OIS 1.523500 10-JAN-2032","Cash and/or Derivatives","Swaps","45,129.84","0.01","-282,470.16","-327,600.00","-","-","-","-13.78","United States","-","USD","5.22","-0.17","1.00","Jan 10, 2032","1.52","5.22","-","-0.17","5.22","-0.17","USD","Jan 10, 2022","Jan 06, 2022"
"LCH","SWP: OIS 3.737700 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","43,152.15","0.01","-3,956,847.85","-4,000,000.00","-","-","-","-1.08","United States","-","USD","3.06","0.36","1.00","Oct 31, 2029","3.74","3.06","-","0.36","3.06","0.36","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 1.602000 09-FEB-2027","Cash and/or Derivatives","Cash","42,005.54","0.01","-1,873,894.46","-1,915,900.00","-","-","-","-2.19","United States","-","USD","0.53","0.13","1.00","Feb 09, 2027","1.60","0.53","-","0.13","0.53","0.13","USD","Feb 09, 2022","Feb 07, 2022"
"LCH","SWP: OIS 3.743200 01-APR-2033 SOF","Cash and/or Derivatives","Swaps","41,739.38","0.01","-1,758,260.62","-1,800,000.00","-","-","-","-2.32","United States","-","USD","5.89","0.36","1.00","Apr 01, 2033","3.74","5.89","-","0.36","5.89","0.36","USD","Apr 01, 2026","Mar 30, 2026"
"LCH","SWP: OIS 3.291000 10-JAN-2030","Cash and/or Derivatives","Swaps","41,585.75","0.01","-1,458,414.25","-1,500,000.00","-","-","-","-2.77","United States","-","USD","3.26","0.29","1.00","Jan 10, 2030","3.29","3.26","-","0.29","3.26","0.29","USD","Jan 10, 2023","Jan 06, 2023"
"LCH","SWP: OIS 3.694200 19-NOV-2035 SOF","Cash and/or Derivatives","Swaps","41,508.14","0.01","-958,491.86","-1,000,000.00","-","-","-","-4.15","United States","-","USD","7.83","0.39","1.00","Nov 19, 2035","3.69","7.83","-","0.39","7.83","0.39","USD","Nov 19, 2025","Nov 17, 2025"
"LCH","SWP: OIS 3.719200 16-APR-2032 SOF","Cash and/or Derivatives","Swaps","40,317.22","0.01","-1,959,682.78","-2,000,000.00","-","-","-","-2.02","United States","-","USD","5.14","0.35","1.00","Apr 16, 2032","3.72","5.14","-","0.35","5.14","0.35","USD","Apr 16, 2025","Apr 14, 2025"
"LCH","SWP: OIS 3.161000 03-FEB-2030","Cash and/or Derivatives","Swaps","39,374.23","0.01","-1,160,625.77","-1,200,000.00","-","-","-","-3.28","United States","-","USD","3.33","0.27","1.00","Feb 03, 2030","3.16","3.33","-","0.27","3.33","0.27","USD","Feb 03, 2023","Feb 01, 2023"
"LCH","SWP: OIS 3.822300 15-MAY-2028 SOF","Cash and/or Derivatives","Swaps","39,152.24","0.01","-9,160,847.76","-9,200,000.00","-","-","-","-0.43","United States","-","USD","1.74","0.37","1.00","May 15, 2028","3.82","1.74","-","0.37","1.74","0.37","USD","May 15, 2026","May 13, 2026"
"LCH","SWP: OIS 3.830200 12-NOV-2031 SOF","Cash and/or Derivatives","Swaps","37,735.59","0.01","-2,962,264.41","-3,000,000.00","-","-","-","-1.26","United States","-","USD","4.78","0.37","1.00","Nov 12, 2031","3.83","4.78","-","0.37","4.78","0.37","USD","Nov 12, 2024","Nov 07, 2024"
"CME","SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","37,676.09","0.01","-42,323.91","-80,000.00","-","-","-","-47.10","United States","-","USD","16.51","-2.44","1.00","Mar 30, 2045","0.86","16.51","-","-2.44","16.51","-2.44","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.362200 01-OCT-2028 SOF","Cash and/or Derivatives","Swaps","37,610.75","0.01","-1,962,389.25","-2,000,000.00","-","-","-","-1.88","United States","-","USD","2.10","0.33","1.00","Oct 01, 2028","3.36","2.10","-","0.33","2.10","0.33","USD","Oct 01, 2025","Sep 29, 2025"
"LCH","SWP: OIS 3.971700 11-JUN-2031 SOF","Cash and/or Derivatives","Swaps","36,866.09","0.01","-6,963,133.91","-7,000,000.00","-","-","-","-0.53","United States","-","USD","4.42","0.38","1.00","Jun 11, 2031","3.97","4.42","-","0.38","4.42","0.38","USD","Jun 11, 2026","Jun 09, 2026"
"LCH","SWP: OIS 3.833700 15-MAY-2031 SOF","Cash and/or Derivatives","Swaps","36,829.32","0.01","-3,263,170.68","-3,300,000.00","-","-","-","-1.12","United States","-","USD","4.37","0.36","1.00","May 15, 2031","3.83","4.37","-","0.36","4.37","0.36","USD","May 15, 2026","May 13, 2026"
"LCH","SWP: OIS 3.682200 08-MAY-2029 SOF","Cash and/or Derivatives","Swaps","36,744.87","0.01","-3,452,955.13","-3,489,700.00","-","-","-","-1.05","United States","-","USD","2.64","0.35","1.00","May 08, 2029","3.68","2.64","-","0.35","2.64","0.35","USD","May 08, 2026","May 06, 2026"
"LCH","SWP: OIS 3.588200 08-OCT-2027 SOF","Cash and/or Derivatives","Swaps","36,269.48","0.01","-4,963,730.52","-5,000,000.00","-","-","-","-0.73","United States","-","USD","1.17","0.34","1.00","Oct 08, 2027","3.59","1.17","-","0.34","1.17","0.34","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 3.669700 11-APR-2030 SOF","Cash and/or Derivatives","Swaps","35,847.00","0.01","-2,464,153.00","-2,500,000.00","-","-","-","-1.43","United States","-","USD","3.46","0.34","1.00","Apr 11, 2030","3.67","3.46","-","0.34","3.46","0.34","USD","Apr 11, 2025","Apr 09, 2025"
"LCH","SWP: OIS 3.706200 12-MAY-2029 SOF","Cash and/or Derivatives","Swaps","34,804.23","0.01","-3,476,795.77","-3,511,600.00","-","-","-","-0.99","United States","-","USD","2.65","0.35","1.00","May 12, 2029","3.71","2.65","-","0.35","2.65","0.35","USD","May 12, 2026","May 08, 2026"
"LCH","SWP: OIS 3.784700 21-AUG-2035 SOF","Cash and/or Derivatives","Swaps","33,861.32","0.01","-966,138.68","-1,000,000.00","-","-","-","-3.39","United States","-","USD","7.64","0.41","1.00","Aug 21, 2035","3.78","7.64","-","0.41","7.64","0.41","USD","Aug 21, 2025","Aug 19, 2025"
"LCH","SWP: OIS 3.553700 07-NOV-2032 SOF","Cash and/or Derivatives","Swaps","33,424.42","0.01","-966,575.58","-1,000,000.00","-","-","-","-3.34","United States","-","USD","5.61","0.32","1.00","Nov 07, 2032","3.55","5.61","-","0.32","5.61","0.32","USD","Nov 07, 2025","Nov 05, 2025"
"LCH","SWP: OIS 3.577200 21-OCT-2031 SOF","Cash and/or Derivatives","Swaps","31,700.59","0.01","-1,168,299.41","-1,200,000.00","-","-","-","-2.64","United States","-","USD","4.76","0.32","1.00","Oct 21, 2031","3.58","4.76","-","0.32","4.76","0.32","USD","Oct 21, 2024","Oct 17, 2024"
"LCH","SWP: OIS 3.787200 01-NOV-2029 SOF","Cash and/or Derivatives","Swaps","31,067.03","0.01","-3,468,932.97","-3,500,000.00","-","-","-","-0.89","United States","-","USD","3.06","0.36","1.00","Nov 01, 2029","3.79","3.06","-","0.36","3.06","0.36","USD","Nov 01, 2024","Oct 30, 2024"
"LCH","SWP: OIS 3.780200 07-MAY-2031 SOF","Cash and/or Derivatives","Swaps","29,310.47","0.00","-2,143,689.53","-2,173,000.00","-","-","-","-1.35","United States","-","USD","4.36","0.35","1.00","May 07, 2031","3.78","4.36","-","0.35","4.36","0.35","USD","May 07, 2026","May 05, 2026"
"LCH","SWP: OIS 3.974200 06-JUL-2033 SOF","Cash and/or Derivatives","Swaps","28,599.23","0.00","-2,671,400.77","-2,700,000.00","-","-","-","-1.06","United States","-","USD","6.05","0.42","1.00","Jul 06, 2033","3.97","6.05","-","0.42","6.05","0.42","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 3.944700 26-JUN-2029 SOF","Cash and/or Derivatives","Swaps","28,289.48","0.00","-7,771,710.52","-7,800,000.00","-","-","-","-0.36","United States","-","USD","2.75","0.37","1.00","Jun 26, 2029","3.94","2.75","-","0.37","2.75","0.37","USD","Jun 26, 2026","Jun 24, 2026"
"LCH","SWP: OIS 3.101500 12-SEP-2029","Cash and/or Derivatives","Swaps","28,265.78","0.00","-771,734.22","-800,000.00","-","-","-","-3.53","United States","-","USD","2.98","0.26","1.00","Sep 12, 2029","3.10","2.98","-","0.26","2.98","0.26","USD","Sep 12, 2022","Sep 08, 2022"
"LCH","SWP: OIS 3.722200 25-OCT-2031 SOF","Cash and/or Derivatives","Swaps","27,702.94","0.00","-1,472,297.06","-1,500,000.00","-","-","-","-1.85","United States","-","USD","4.76","0.35","1.00","Oct 25, 2031","3.72","4.76","-","0.35","4.76","0.35","USD","Oct 25, 2024","Oct 23, 2024"
"LCH","SWP: OIS 3.443200 07-NOV-2030 SOF","Cash and/or Derivatives","Swaps","27,608.42","0.00","-972,391.58","-1,000,000.00","-","-","-","-2.76","United States","-","USD","3.97","0.30","1.00","Nov 07, 2030","3.44","3.97","-","0.30","3.97","0.30","USD","Nov 07, 2025","Nov 05, 2025"
"LCH","SWP: OIS 3.553700 05-FEB-2029 SOF","Cash and/or Derivatives","Swaps","26,786.95","0.00","-1,973,213.05","-2,000,000.00","-","-","-","-1.34","United States","-","USD","2.41","0.34","1.00","Feb 05, 2029","3.55","2.41","-","0.34","2.41","0.34","USD","Feb 05, 2024","Feb 01, 2024"
"LCH","SWP: OIS 3.772700 01-NOV-2031 SOF","Cash and/or Derivatives","Swaps","26,659.30","0.00","-1,673,340.70","-1,700,000.00","-","-","-","-1.57","United States","-","USD","4.77","0.36","1.00","Nov 01, 2031","3.77","4.77","-","0.36","4.77","0.36","USD","Nov 01, 2024","Oct 30, 2024"
"LCH","SWP: OIS 3.715200 08-SEP-2026 SOF","Cash and/or Derivatives","Cash","25,326.44","0.00","-19,974,673.56","-20,000,000.00","-","-","-","-0.13","United States","-","USD","0.11","0.03","1.00","Sep 08, 2026","3.72","0.11","-","0.03","0.11","0.03","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.909700 19-DEC-2031 SOF","Cash and/or Derivatives","Swaps","25,328.74","0.00","-2,974,671.26","-3,000,000.00","-","-","-","-0.84","United States","-","USD","4.85","0.39","1.00","Dec 19, 2031","3.91","4.85","-","0.39","4.85","0.39","USD","Dec 19, 2024","Dec 17, 2024"
"LCH","SWP: OIS 3.935200 20-MAY-2029 SOF","Cash and/or Derivatives","Swaps","25,246.65","0.00","-7,174,753.35","-7,200,000.00","-","-","-","-0.35","United States","-","USD","2.66","0.38","1.00","May 20, 2029","3.94","2.66","-","0.38","2.66","0.38","USD","May 20, 2026","May 18, 2026"
"LCH","SWP: OIS 3.500700 08-OCT-2034 SOF","Cash and/or Derivatives","Swaps","25,184.00","0.00","-474,816.00","-500,000.00","-","-","-","-5.04","United States","-","USD","7.10","0.31","1.00","Oct 08, 2034","3.50","7.10","-","0.31","7.10","0.31","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 3.800700 07-NOV-2029 SOF","Cash and/or Derivatives","Swaps","25,150.18","0.00","-2,974,849.82","-3,000,000.00","-","-","-","-0.84","United States","-","USD","3.08","0.37","1.00","Nov 07, 2029","3.80","3.08","-","0.37","3.08","0.37","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 1.696500 28-FEB-2027","Cash and/or Derivatives","Cash","24,677.23","0.00","-1,147,322.77","-1,172,000.00","-","-","-","-2.11","United States","-","USD","0.58","0.15","1.00","Feb 28, 2027","1.70","0.58","-","0.15","0.58","0.15","USD","Feb 28, 2022","Feb 24, 2022"
"LCH","SWP: OIS 3.984700 17-JUL-2029 SOF","Cash and/or Derivatives","Swaps","24,542.43","0.00","-8,975,457.57","-9,000,000.00","-","-","-","-0.27","United States","-","USD","2.80","0.38","1.00","Jul 17, 2029","3.98","2.80","-","0.38","2.80","0.38","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.522200 05-JAN-2031 SOF","Cash and/or Derivatives","Swaps","24,118.96","0.00","-975,881.04","-1,000,000.00","-","-","-","-2.41","United States","-","USD","4.10","0.31","1.00","Jan 05, 2031","3.52","4.10","-","0.31","4.10","0.31","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.336000 08-FEB-2033","Cash and/or Derivatives","Swaps","23,794.57","0.00","-476,205.43","-500,000.00","-","-","-","-4.76","United States","-","USD","5.84","0.26","1.00","Feb 08, 2033","3.34","5.84","-","0.26","5.84","0.26","USD","Feb 08, 2023","Feb 06, 2023"
"LCH","SWP: OIS 3.590000 27-JUN-2030 SOF","Cash and/or Derivatives","Swaps","23,450.61","0.00","-1,276,549.39","-1,300,000.00","-","-","-","-1.80","United States","-","USD","3.64","0.32","1.00","Jun 27, 2030","3.59","3.64","-","0.32","3.64","0.32","USD","Jun 27, 2023","Jun 23, 2023"
"LCH","SWP: OIS 1.733500 28-FEB-2029","Cash and/or Derivatives","Swaps","23,295.37","0.00","-331,704.63","-355,000.00","-","-","-","-6.56","United States","-","USD","2.52","0.13","1.00","Feb 28, 2029","1.73","2.52","-","0.13","2.52","0.13","USD","Feb 28, 2022","Feb 24, 2022"
"LCH","SWP: OIS 3.449500 24-MAY-2030 SOF","Cash and/or Derivatives","Swaps","22,901.88","0.00","-977,098.12","-1,000,000.00","-","-","-","-2.29","United States","-","USD","3.57","0.30","1.00","May 24, 2030","3.45","3.57","-","0.30","3.57","0.30","USD","May 24, 2023","May 22, 2023"
"LCH","SWP: OIS 3.972200 11-JUN-2029 SOF","Cash and/or Derivatives","Swaps","21,314.66","0.00","-7,878,685.34","-7,900,000.00","-","-","-","-0.27","United States","-","USD","2.71","0.38","1.00","Jun 11, 2029","3.97","2.71","-","0.38","2.71","0.38","USD","Jun 11, 2026","Jun 09, 2026"
"LCH","SWP: OIS 3.895700 17-MAY-2032 SOF","Cash and/or Derivatives","Swaps","20,073.64","0.00","-1,779,926.36","-1,800,000.00","-","-","-","-1.12","United States","-","USD","5.19","0.38","1.00","May 17, 2032","3.90","5.19","-","0.38","5.19","0.38","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 4.000200 13-JUL-2029 SOF","Cash and/or Derivatives","Swaps","17,982.02","0.00","-7,982,017.98","-8,000,000.00","-","-","-","-0.22","United States","-","USD","2.79","0.38","1.00","Jul 13, 2029","4.00","2.79","-","0.38","2.79","0.38","USD","Jul 13, 2026","Jul 09, 2026"
"LCH","SWP: OIS 3.460700 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","17,463.32","0.00","-1,482,536.68","-1,500,000.00","-","-","-","-1.16","United States","-","USD","1.85","0.34","1.00","Jun 27, 2028","3.46","1.85","-","0.34","1.85","0.34","USD","Jun 27, 2025","Jun 25, 2025"
"LCH","SWP: OIS 4.062200 20-MAY-2033 SOF","Cash and/or Derivatives","Swaps","16,922.10","0.00","-3,783,077.90","-3,800,000.00","-","-","-","-0.45","United States","-","USD","5.94","0.44","1.00","May 20, 2033","4.06","5.94","-","0.44","5.94","0.44","USD","May 20, 2026","May 18, 2026"
"LCH","SWP: OIS 2.564500 15-AUG-2029","Cash and/or Derivatives","Swaps","16,866.47","0.00","-283,133.53","-300,000.00","-","-","-","-5.62","United States","-","USD","2.95","0.18","1.00","Aug 15, 2029","2.56","2.95","-","0.18","2.95","0.18","USD","Aug 15, 2022","Aug 11, 2022"
"LCH","SWP: OIS 3.952200 26-MAY-2031 SOF","Cash and/or Derivatives","Swaps","16,080.77","0.00","-2,683,919.23","-2,700,000.00","-","-","-","-0.60","United States","-","USD","4.39","0.38","1.00","May 26, 2031","3.95","4.39","-","0.38","4.39","0.38","USD","May 26, 2026","May 21, 2026"
"LCH","SWP: OIS 3.775200 07-NOV-2031 SOF","Cash and/or Derivatives","Swaps","15,553.61","0.00","-984,446.39","-1,000,000.00","-","-","-","-1.56","United States","-","USD","4.78","0.36","1.00","Nov 07, 2031","3.78","4.78","-","0.36","4.78","0.36","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 3.658700 18-JAN-2029 SOF","Cash and/or Derivatives","Swaps","15,335.98","0.00","-1,484,664.02","-1,500,000.00","-","-","-","-1.02","United States","-","USD","2.36","0.35","1.00","Jan 18, 2029","3.66","2.36","-","0.35","2.36","0.35","USD","Jan 18, 2024","Jan 16, 2024"
"LCH","SWP: OIS 3.878200 09-JUL-2031 SOF","Cash and/or Derivatives","Swaps","14,741.48","0.00","-1,485,258.52","-1,500,000.00","-","-","-","-0.98","United States","-","USD","4.49","0.37","1.00","Jul 09, 2031","3.88","4.49","-","0.37","4.49","0.37","USD","Jul 09, 2024","Jul 05, 2024"
"LCH","SWP: OIS 3.660200 01-OCT-2026 SOF","Cash and/or Derivatives","Cash","14,626.36","0.00","-9,985,373.64","-10,000,000.00","-","-","-","-0.15","United States","-","USD","0.18","0.05","1.00","Oct 01, 2026","3.66","0.18","-","0.05","0.18","0.05","USD","Oct 01, 2025","Sep 29, 2025"
"LCH","SWP: OIS 3.773200 15-JUL-2031 SOF","Cash and/or Derivatives","Swaps","14,639.16","0.00","-985,360.84","-1,000,000.00","-","-","-","-1.46","United States","-","USD","4.52","0.35","1.00","Jul 15, 2031","3.77","4.52","-","0.35","4.52","0.35","USD","Jul 15, 2024","Jul 11, 2024"
"LCH","SWP: OIS 3.778700 31-OCT-2034 SOF","Cash and/or Derivatives","Swaps","14,426.68","0.00","-485,573.32","-500,000.00","-","-","-","-2.89","United States","-","USD","7.06","0.40","1.00","Oct 31, 2034","3.78","7.06","-","0.40","7.06","0.40","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 3.930200 19-DEC-2029 SOF","Cash and/or Derivatives","Swaps","14,338.13","0.00","-3,985,661.87","-4,000,000.00","-","-","-","-0.36","United States","-","USD","3.17","0.38","1.00","Dec 19, 2029","3.93","3.17","-","0.38","3.17","0.38","USD","Dec 19, 2024","Dec 17, 2024"
"LCH","SWP: OIS 3.800700 07-MAR-2031 SOF","Cash and/or Derivatives","Swaps","14,278.46","0.00","-1,185,721.54","-1,200,000.00","-","-","-","-1.19","United States","-","USD","4.22","0.36","1.00","Mar 07, 2031","3.80","4.22","-","0.36","4.22","0.36","USD","Mar 07, 2024","Mar 05, 2024"
"LCH","SWP: OIS 3.700700 09-DEC-2034 SOF","Cash and/or Derivatives","Swaps","14,049.34","0.00","-385,950.66","-400,000.00","-","-","-","-3.51","United States","-","USD","7.16","0.38","1.00","Dec 09, 2034","3.70","7.16","-","0.38","7.16","0.38","USD","Dec 09, 2024","Dec 05, 2024"
"LCH","SWP: OIS 4.037700 12-JUN-2033 SOF","Cash and/or Derivatives","Swaps","13,984.42","0.00","-2,186,015.58","-2,200,000.00","-","-","-","-0.64","United States","-","USD","6.00","0.43","1.00","Jun 12, 2033","4.04","6.00","-","0.43","6.00","0.43","USD","Jun 12, 2026","Jun 10, 2026"
"LCH","SWP: OIS 3.863200 14-FEB-2029 SOF","Cash and/or Derivatives","Swaps","13,867.62","0.00","-2,986,132.38","-3,000,000.00","-","-","-","-0.46","United States","-","USD","2.43","0.38","1.00","Feb 14, 2029","3.86","2.43","-","0.38","2.43","0.38","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 3.541500 01-JUN-2030 SOF","Cash and/or Derivatives","Swaps","13,736.17","0.00","-686,263.83","-700,000.00","-","-","-","-1.96","United States","-","USD","3.59","0.32","1.00","Jun 01, 2030","3.54","3.59","-","0.32","3.59","0.32","USD","Jun 01, 2023","May 30, 2023"
"LCH","SWP: OIS 3.776700 19-MAR-2028 SOF","Cash and/or Derivatives","Swaps","13,665.44","0.00","-2,986,334.56","-3,000,000.00","-","-","-","-0.46","United States","-","USD","1.59","0.37","1.00","Mar 19, 2028","3.78","1.59","-","0.37","1.59","0.37","USD","Mar 19, 2025","Mar 17, 2025"
"LCH","SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","13,587.74","0.00","-1,986,412.26","-2,000,000.00","-","-","-","-0.68","United States","-","USD","6.07","0.43","1.00","Jul 17, 2033","4.04","6.07","-","0.43","6.07","0.43","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.368500 27-DEC-2032","Cash and/or Derivatives","Swaps","13,539.91","0.00","-286,460.09","-300,000.00","-","-","-","-4.51","United States","-","USD","5.75","0.27","1.00","Dec 27, 2032","3.37","5.75","-","0.27","5.75","0.27","USD","Dec 27, 2022","Dec 22, 2022"
"LCH","SWP: OIS 3.850700 16-DEC-2029 SOF","Cash and/or Derivatives","Swaps","13,112.49","0.00","-1,986,887.51","-2,000,000.00","-","-","-","-0.66","United States","-","USD","3.17","0.37","1.00","Dec 16, 2029","3.85","3.17","-","0.37","3.17","0.37","USD","Dec 16, 2024","Dec 12, 2024"
"LCH","SWP: OIS 3.743700 09-DEC-2029 SOF","Cash and/or Derivatives","Swaps","12,649.28","0.00","-1,187,350.72","-1,200,000.00","-","-","-","-1.05","United States","-","USD","3.16","0.36","1.00","Dec 09, 2029","3.74","3.16","-","0.36","3.16","0.36","USD","Dec 09, 2024","Dec 05, 2024"
"LCH","SWP: OIS 2.758000 23-AUG-2032","Cash and/or Derivatives","Swaps","12,561.55","0.00","-137,438.45","-150,000.00","-","-","-","-8.37","United States","-","USD","5.59","0.11","1.00","Aug 23, 2032","2.76","5.59","-","0.11","5.59","0.11","USD","Aug 23, 2022","Aug 19, 2022"
"LCH","SWP: OIS 1.781500 28-FEB-2032","Cash and/or Derivatives","Swaps","12,379.52","0.00","-87,620.48","-100,000.00","-","-","-","-12.38","United States","-","USD","5.28","-0.10","1.00","Feb 28, 2032","1.78","5.28","-","-0.10","5.28","-0.10","USD","Feb 28, 2022","Feb 24, 2022"
"LCH","SWP: OIS 1.319500 23-NOV-2026","Cash and/or Derivatives","Cash","12,193.38","0.00","-487,806.62","-500,000.00","-","-","-","-2.44","United States","-","USD","0.32","0.03","1.00","Nov 23, 2026","1.32","0.32","-","0.03","0.32","0.03","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.449000 05-JAN-2033","Cash and/or Derivatives","Swaps","12,073.51","0.00","-287,926.49","-300,000.00","-","-","-","-4.02","United States","-","USD","5.75","0.29","1.00","Jan 05, 2033","3.45","5.75","-","0.29","5.75","0.29","USD","Jan 05, 2023","Jan 03, 2023"
"LCH","SWP: OIS 3.837200 26-JUN-2034 SOF","Cash and/or Derivatives","Swaps","11,552.86","0.00","-488,447.14","-500,000.00","-","-","-","-2.31","United States","-","USD","6.80","0.40","1.00","Jun 26, 2034","3.84","6.80","-","0.40","6.80","0.40","USD","Jun 26, 2024","Jun 24, 2024"
"LCH","SWP: OIS 3.776000 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","11,224.82","0.00","-1,988,775.18","-2,000,000.00","-","-","-","-0.56","United States","-","USD","1.84","0.37","1.00","Jun 27, 2028","3.78","1.84","-","0.37","1.84","0.37","USD","Jun 27, 2023","Jun 23, 2023"
"LCH","SWP: OIS 3.443000 22-SEP-2029","Cash and/or Derivatives","Swaps","11,132.99","0.00","-488,867.01","-500,000.00","-","-","-","-2.23","United States","-","USD","2.99","0.32","1.00","Sep 22, 2029","3.44","2.99","-","0.32","2.99","0.32","USD","Sep 22, 2022","Sep 20, 2022"
"LCH","SWP: OIS 3.369500 02-DEC-2029","Cash and/or Derivatives","Swaps","11,091.63","0.00","-438,908.37","-450,000.00","-","-","-","-2.46","United States","-","USD","3.16","0.30","1.00","Dec 02, 2029","3.37","3.16","-","0.30","3.16","0.30","USD","Dec 02, 2022","Nov 30, 2022"
"LCH","SWP: OIS 3.894700 28-FEB-2034 SOF","Cash and/or Derivatives","Swaps","10,326.53","0.00","-589,673.47","-600,000.00","-","-","-","-1.72","United States","-","USD","6.55","0.42","1.00","Feb 28, 2034","3.89","6.55","-","0.42","6.55","0.42","USD","Feb 28, 2024","Feb 26, 2024"
"LCH","SWP: OIS 3.932200 22-NOV-2029 SOF","Cash and/or Derivatives","Swaps","10,292.42","0.00","-2,989,707.58","-3,000,000.00","-","-","-","-0.34","United States","-","USD","3.11","0.38","1.00","Nov 22, 2029","3.93","3.11","-","0.38","3.11","0.38","USD","Nov 22, 2024","Nov 20, 2024"
"LCH","SWP: OIS 3.869200 20-JUN-2031 SOF","Cash and/or Derivatives","Swaps","10,009.74","0.00","-989,990.26","-1,000,000.00","-","-","-","-1.00","United States","-","USD","4.45","0.36","1.00","Jun 20, 2031","3.87","4.45","-","0.36","4.45","0.36","USD","Jun 20, 2024","Jun 18, 2024"
"LCH","SWP: OIS 3.886200 26-JUN-2031 SOF","Cash and/or Derivatives","Swaps","9,310.09","0.00","-990,689.91","-1,000,000.00","-","-","-","-0.93","United States","-","USD","4.46","0.37","1.00","Jun 26, 2031","3.89","4.46","-","0.37","4.46","0.37","USD","Jun 26, 2024","Jun 24, 2024"
"LCH","SWP: OIS 3.890700 27-MAR-2034 SOF","Cash and/or Derivatives","Swaps","8,959.58","0.00","-491,040.42","-500,000.00","-","-","-","-1.79","United States","-","USD","6.61","0.41","1.00","Mar 27, 2034","3.89","6.61","-","0.41","6.61","0.41","USD","Mar 27, 2024","Mar 25, 2024"
"LCH","SWP: OIS 3.879700 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","8,278.08","0.00","-991,721.92","-1,000,000.00","-","-","-","-0.83","United States","-","USD","4.21","0.37","1.00","Mar 06, 2031","3.88","4.21","-","0.37","4.21","0.37","USD","Mar 06, 2024","Mar 04, 2024"
"LCH","SWP: OIS 3.890200 07-MAR-2029 SOF","Cash and/or Derivatives","Swaps","8,071.64","0.00","-1,991,928.36","-2,000,000.00","-","-","-","-0.40","United States","-","USD","2.48","0.38","1.00","Mar 07, 2029","3.89","2.48","-","0.38","2.48","0.38","USD","Mar 07, 2024","Mar 05, 2024"
"CME","SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","7,996.75","0.00","-7,003.25","-15,000.00","-","-","-","-53.31","United States","-","USD","20.30","-3.34","1.00","Sep 18, 2050","1.06","20.30","-","-3.34","20.30","-3.34","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 2.640000 15-AUG-2027","Cash and/or Derivatives","Swaps","7,944.71","0.00","-292,055.29","-300,000.00","-","-","-","-2.65","United States","-","USD","1.04","0.26","1.00","Aug 15, 2027","2.64","1.04","-","0.26","1.04","0.26","USD","Aug 15, 2022","Aug 11, 2022"
"LCH","SWP: OIS 3.784700 16-MAY-2028 SOF","Cash and/or Derivatives","Swaps","7,496.37","0.00","-1,492,503.63","-1,500,000.00","-","-","-","-0.50","United States","-","USD","1.74","0.37","1.00","May 16, 2028","3.78","1.74","-","0.37","1.74","0.37","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 3.987700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","7,507.66","0.00","-1,492,492.34","-1,500,000.00","-","-","-","-0.50","United States","-","USD","4.50","0.38","1.00","Jul 17, 2031","3.99","4.50","-","0.38","4.50","0.38","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.780200 25-OCT-2027 SOF","Cash and/or Derivatives","Swaps","6,746.93","0.00","-1,993,253.07","-2,000,000.00","-","-","-","-0.34","United States","-","USD","1.21","0.36","1.00","Oct 25, 2027","3.78","1.21","-","0.36","1.21","0.36","USD","Oct 25, 2024","Oct 23, 2024"
"LCH","SWP: OIS 3.889700 07-NOV-2027 SOF","Cash and/or Derivatives","Swaps","6,158.23","0.00","-4,993,841.77","-5,000,000.00","-","-","-","-0.12","United States","-","USD","1.25","0.37","1.00","Nov 07, 2027","3.89","1.25","-","0.37","1.25","0.37","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 4.037200 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","6,027.00","0.00","-993,973.00","-1,000,000.00","-","-","-","-0.60","United States","-","USD","5.95","0.43","1.00","May 22, 2033","4.04","5.95","-","0.43","5.95","0.43","USD","May 22, 2026","May 20, 2026"
"LCH","SWP: OIS 3.810200 23-JAN-2029 SOF","Cash and/or Derivatives","Swaps","5,933.02","0.00","-994,066.98","-1,000,000.00","-","-","-","-0.59","United States","-","USD","2.37","0.37","1.00","Jan 23, 2029","3.81","2.37","-","0.37","2.37","0.37","USD","Jan 23, 2024","Jan 19, 2024"
"LCH","SWP: OIS 3.803200 31-OCT-2027 SOF","Cash and/or Derivatives","Swaps","5,807.03","0.00","-1,994,192.97","-2,000,000.00","-","-","-","-0.29","United States","-","USD","1.22","0.36","1.00","Oct 31, 2027","3.80","1.22","-","0.36","1.22","0.36","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 4.003200 06-JUN-2031 SOF","Cash and/or Derivatives","Swaps","5,684.43","0.00","-1,494,315.57","-1,500,000.00","-","-","-","-0.38","United States","-","USD","4.41","0.39","1.00","Jun 06, 2031","4.00","4.41","-","0.39","4.41","0.39","USD","Jun 06, 2024","Jun 04, 2024"
"CME","SWP: OIS 0.874000 30-MAR-2050","Cash and/or Derivatives","Swaps","5,402.32","0.00","-4,597.68","-10,000.00","-","-","-","-54.02","United States","-","USD","19.94","-3.49","1.00","Mar 30, 2050","0.87","19.94","-","-3.49","19.94","-3.49","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.993700 25-FEB-2032 SOF","Cash and/or Derivatives","Swaps","5,238.50","0.00","-1,094,761.50","-1,100,000.00","-","-","-","-0.48","United States","-","USD","4.99","0.40","1.00","Feb 25, 2032","3.99","4.99","-","0.40","4.99","0.40","USD","Feb 25, 2025","Feb 21, 2025"
"LCH","SWP: OIS 4.037200 21-MAY-2031 SOF","Cash and/or Derivatives","Swaps","4,582.85","0.00","-2,258,417.15","-2,263,000.00","-","-","-","-0.20","United States","-","USD","4.37","0.39","1.00","May 21, 2031","4.04","4.37","-","0.39","4.37","0.39","USD","May 21, 2026","May 19, 2026"
"LCH","SWP: OIS 4.176200 16-MAY-2050 SOF","Cash and/or Derivatives","Swaps","4,493.39","0.00","-95,506.61","-100,000.00","-","-","-","-4.49","United States","-","USD","14.77","0.62","1.00","May 16, 2050","4.18","14.77","-","0.62","14.77","0.62","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 4.049200 11-JUN-2034 SOF","Cash and/or Derivatives","Swaps","4,213.38","0.00","-495,786.62","-500,000.00","-","-","-","-0.84","United States","-","USD","6.73","0.45","1.00","Jun 11, 2034","4.05","6.73","-","0.45","6.73","0.45","USD","Jun 11, 2024","Jun 07, 2024"
"LCH","SWP: OIS 4.115700 21-MAY-2033 SOF","Cash and/or Derivatives","Swaps","4,129.33","0.00","-3,361,870.67","-3,366,000.00","-","-","-","-0.12","United States","-","USD","5.94","0.45","1.00","May 21, 2033","4.12","5.94","-","0.45","5.94","0.45","USD","May 21, 2026","May 19, 2026"
"LCH","SWP: OIS 3.951200 09-JUL-2029 SOF","Cash and/or Derivatives","Swaps","3,576.12","0.00","-996,423.88","-1,000,000.00","-","-","-","-0.36","United States","-","USD","2.78","0.37","1.00","Jul 09, 2029","3.95","2.78","-","0.37","2.78","0.37","USD","Jul 09, 2024","Jul 05, 2024"
"LCH","SWP: OIS 3.864700 01-NOV-2027 SOF","Cash and/or Derivatives","Swaps","3,369.24","0.00","-1,996,630.76","-2,000,000.00","-","-","-","-0.17","United States","-","USD","1.23","0.37","1.00","Nov 01, 2027","3.86","1.23","-","0.37","1.23","0.37","USD","Nov 01, 2024","Oct 30, 2024"
"LCH","SWP: OIS 3.982200 25-FEB-2030 SOF","Cash and/or Derivatives","Swaps","3,406.73","0.00","-1,496,593.27","-1,500,000.00","-","-","-","-0.23","United States","-","USD","3.33","0.39","1.00","Feb 25, 2030","3.98","3.33","-","0.39","3.33","0.39","USD","Feb 25, 2025","Feb 21, 2025"
"LCH","SWP: OIS 4.043700 23-MAY-2034 SOF","Cash and/or Derivatives","Swaps","3,387.07","0.00","-396,612.93","-400,000.00","-","-","-","-0.85","United States","-","USD","6.69","0.45","1.00","May 23, 2034","4.04","6.69","-","0.45","6.69","0.45","USD","May 23, 2024","May 21, 2024"
"LCH","SWP: OIS 4.208200 16-MAY-2045 SOF","Cash and/or Derivatives","Swaps","3,333.27","0.00","-96,666.73","-100,000.00","-","-","-","-3.33","United States","-","USD","12.81","0.66","1.00","May 16, 2045","4.21","12.81","-","0.66","12.81","0.66","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 3.922200 02-DEC-2027 SOF","Cash and/or Derivatives","Swaps","3,007.44","0.00","-4,642,211.56","-4,645,219.00","-","-","-","-0.06","United States","-","USD","1.31","0.38","1.00","Dec 02, 2027","3.92","1.31","-","0.38","1.31","0.38","USD","Dec 02, 2024","Nov 27, 2024"
"LCH","SWP: OIS 4.030700 02-JAN-2032 SOF","Cash and/or Derivatives","Swaps","2,860.76","0.00","-1,397,139.24","-1,400,000.00","-","-","-","-0.20","United States","-","USD","4.87","0.41","1.00","Jan 02, 2032","4.03","4.87","-","0.41","4.87","0.41","USD","Jan 02, 2025","Dec 30, 2024"
"LCH","SWP: OIS 4.085700 23-JUL-2031 SOF","Cash and/or Derivatives","Swaps","2,643.26","0.00","-3,897,356.74","-3,900,000.00","-","-","-","-0.07","United States","-","USD","4.51","0.40","1.00","Jul 23, 2031","4.09","4.51","-","0.40","4.51","0.40","USD","Jul 23, 2026","Jul 21, 2026"
"LCH","SWP: OIS 3.931700 16-DEC-2027 SOF","Cash and/or Derivatives","Swaps","2,200.96","0.00","-3,997,799.04","-4,000,000.00","-","-","-","-0.06","United States","-","USD","1.35","0.38","1.00","Dec 16, 2027","3.93","1.35","-","0.38","1.35","0.38","USD","Dec 16, 2024","Dec 12, 2024"
"LCH","SWP: OIS 4.051700 08-JUL-2029 SOF","Cash and/or Derivatives","Swaps","2,216.78","0.00","-2,997,783.22","-3,000,000.00","-","-","-","-0.07","United States","-","USD","2.78","0.38","1.00","Jul 08, 2029","4.05","2.78","-","0.38","2.78","0.38","USD","Jul 08, 2024","Jul 03, 2024"
"LCH","SWP: OIS 4.004700 27-MAR-2029 SOF","Cash and/or Derivatives","Swaps","1,929.94","0.00","-1,998,070.06","-2,000,000.00","-","-","-","-0.10","United States","-","USD","2.52","0.39","1.00","Mar 27, 2029","4.00","2.52","-","0.39","2.52","0.39","USD","Mar 27, 2024","Mar 25, 2024"
"LCH","SWP: OIS 3.763200 05-FEB-2027 SOF","Cash and/or Derivatives","Cash","1,278.52","0.00","-2,998,721.48","-3,000,000.00","-","-","-","-0.04","United States","-","USD","0.52","0.21","1.00","Feb 05, 2027","3.76","0.52","-","0.21","0.52","0.21","USD","Feb 05, 2024","Feb 01, 2024"
"LCH","SWP: OIS 3.844700 17-MAY-2027 SOF","Cash and/or Derivatives","Cash","906.67","0.00","-1,099,093.33","-1,100,000.00","-","-","-","-0.08","United States","-","USD","0.79","0.29","1.00","May 17, 2027","3.84","0.79","-","0.29","0.79","0.29","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 3.993200 25-FEB-2028 SOF","Cash and/or Derivatives","Swaps","181.93","0.00","-1,599,818.07","-1,600,000.00","-","-","-","-0.01","United States","-","USD","1.53","0.39","1.00","Feb 25, 2028","3.99","1.53","-","0.39","1.53","0.39","USD","Feb 25, 2025","Feb 21, 2025"
"LCH","SWP: OIS 4.037700 11-APR-2031 SOF","Cash and/or Derivatives","Swaps","43.65","0.00","-28,956.35","-29,000.00","-","-","-","-0.15","United States","-","USD","4.28","0.40","1.00","Apr 11, 2031","4.04","4.28","-","0.40","4.28","0.40","USD","Apr 11, 2024","Apr 09, 2024"
"LCH","SWP: OIS 4.077200 07-JAN-2032 SOF","Cash and/or Derivatives","Swaps","-13.64","0.00","-33,013.64","-33,000.00","-","-","-","0.04","United States","-","USD","4.88","0.42","1.00","Jan 07, 2032","4.08","4.88","-","0.42","4.88","0.42","USD","Jan 07, 2025","Jan 03, 2025"
"LCH","SWP: OIS 3.829200 05-JAN-2027 SOF","Cash and/or Derivatives","Cash","-792.23","0.00","-1,500,792.23","-1,500,000.00","-","-","-","0.05","United States","-","USD","0.44","0.18","1.00","Jan 05, 2027","3.83","0.44","-","0.18","0.44","0.18","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 4.159700 24-JUL-2033 SOF","Cash and/or Derivatives","Swaps","-1,247.22","0.00","-3,901,247.22","-3,900,000.00","-","-","-","0.03","United States","-","USD","6.07","0.46","1.00","Jul 24, 2033","4.16","6.07","-","0.46","6.07","0.46","USD","Jul 24, 2026","Jul 22, 2026"
"LCH","SWP: OIS 3.913700 10-JAN-2027 SOF","Cash and/or Derivatives","Cash","-1,310.44","0.00","-1,001,310.44","-1,000,000.00","-","-","-","0.13","United States","-","USD","0.46","0.19","1.00","Jan 10, 2027","3.91","0.46","-","0.19","0.46","0.19","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 4.010200 10-FEB-2028 SOF","Cash and/or Derivatives","Swaps","-1,875.93","0.00","-5,001,875.93","-5,000,000.00","-","-","-","0.04","United States","-","USD","1.49","0.39","1.00","Feb 10, 2028","4.01","1.49","-","0.39","1.49","0.39","USD","Feb 10, 2025","Feb 06, 2025"
"LCH","SWP: OIS 3.983700 23-JAN-2027 SOF","Cash and/or Derivatives","Cash","-1,881.72","0.00","-1,001,881.72","-1,000,000.00","-","-","-","0.19","United States","-","USD","0.49","0.21","1.00","Jan 23, 2027","3.98","0.49","-","0.21","0.49","0.21","USD","Jan 23, 2024","Jan 19, 2024"
"LCH","SWP: OIS 4.063700 26-FEB-2029 SOF","Cash and/or Derivatives","Swaps","-2,007.97","0.00","-2,002,007.97","-2,000,000.00","-","-","-","0.10","United States","-","USD","2.45","0.40","1.00","Feb 26, 2029","4.06","2.45","-","0.40","2.45","0.40","USD","Feb 26, 2024","Feb 22, 2024"
"LCH","SWP: OIS 4.013200 09-FEB-2027 SOF","Cash and/or Derivatives","Cash","-2,014.33","0.00","-1,002,014.33","-1,000,000.00","-","-","-","0.20","United States","-","USD","0.53","0.22","1.00","Feb 09, 2027","4.01","0.53","-","0.22","0.53","0.22","USD","Feb 09, 2024","Feb 07, 2024"
"LCH","SWP: OIS 4.276700 03-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-3,296.56","0.00","-303,296.56","-300,000.00","-","-","-","1.10","United States","-","USD","6.17","0.52","1.00","Oct 03, 2033","4.28","6.17","-","0.52","6.17","0.52","USD","Oct 03, 2023","Sep 29, 2023"
"LCH","SWP: OIS 4.052200 02-JAN-2028 SOF","Cash and/or Derivatives","Swaps","-3,347.04","0.00","-2,058,347.04","-2,055,000.00","-","-","-","0.16","United States","-","USD","1.39","0.39","1.00","Jan 02, 2028","4.05","1.39","-","0.39","1.39","0.39","USD","Jan 02, 2025","Dec 30, 2024"
"LCH","SWP: OIS 4.218700 06-MAR-2027 SOF","Cash and/or Derivatives","Cash","-3,791.99","0.00","-1,003,791.99","-1,000,000.00","-","-","-","0.38","United States","-","USD","0.61","0.25","1.00","Mar 06, 2027","4.22","0.61","-","0.25","0.61","0.25","USD","Mar 06, 2024","Mar 04, 2024"
"LCH","SWP: OIS 3.998700 19-DEC-2027 SOF","Cash and/or Derivatives","Swaps","-4,322.37","0.00","-6,004,322.37","-6,000,000.00","-","-","-","0.07","United States","-","USD","1.36","0.39","1.00","Dec 19, 2027","4.00","1.36","-","0.39","1.36","0.39","USD","Dec 19, 2024","Dec 17, 2024"
"LCH","SWP: OIS 4.245700 27-SEP-2033 SOF","Cash and/or Derivatives","Swaps","-4,418.09","0.00","-504,418.09","-500,000.00","-","-","-","0.88","United States","-","USD","6.17","0.51","1.00","Sep 27, 2033","4.25","6.17","-","0.51","6.17","0.51","USD","Sep 27, 2023","Sep 25, 2023"
"LCH","SWP: OIS 4.064700 14-FEB-2027 SOF","Cash and/or Derivatives","Cash","-7,332.90","0.00","-3,007,332.90","-3,000,000.00","-","-","-","0.24","United States","-","USD","0.55","0.23","1.00","Feb 14, 2027","4.06","0.55","-","0.23","0.55","0.23","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 4.407700 31-AUG-2026 SOF","Cash and/or Derivatives","Cash","-8,343.09","0.00","-1,508,343.09","-1,500,000.00","-","-","-","0.56","United States","-","USD","0.09","0.05","1.00","Aug 31, 2026","4.41","0.09","-","0.05","0.09","0.05","USD","Aug 31, 2023","Aug 29, 2023"
"LCH","SWP: OIS 4.289200 09-AUG-2026 SOF","Cash and/or Derivatives","Cash","-9,895.28","0.00","-2,509,895.28","-2,500,000.00","-","-","-","0.40","United States","-","USD","0.03","0.06","1.00","Aug 09, 2026","4.29","0.03","-","0.06","0.03","0.06","USD","Aug 09, 2023","Aug 07, 2023"
"LCH","SWP: OIS 4.163700 03-JUL-2029 SOF","Cash and/or Derivatives","Swaps","-12,352.43","0.00","-5,012,352.43","-5,000,000.00","-","-","-","0.25","United States","-","USD","2.76","0.40","1.00","Jul 03, 2029","4.16","2.76","-","0.40","2.76","0.40","USD","Jul 03, 2024","Jul 01, 2024"
"LCH","SWP: OIS 4.135700 29-JUL-2029 SOF","Cash and/or Derivatives","Swaps","-17,439.87","0.00","-12,617,439.87","-12,600,000.00","-","-","-","0.14","United States","-","USD","2.82","0.39","1.00","Jul 29, 2029","4.14","2.82","-","0.39","2.82","0.39","USD","Jul 29, 2026","Jul 27, 2026"
"USD","USD CASH","Cash and/or Derivatives","Cash","-376,283.07","-0.06","-376,283.07","-376,283.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-3,374,116.56","-0.57","-3,374,116.56","-3,374,117.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 30, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-6,756,496.45","-1.14","-6,756,496.45","-6,756,496.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 30, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"

iShares Interest Rate Hedged High Yield Bond ETF
Fund Holdings as of,"Jul 29, 2026"
Inception Date,"May 27, 2014"
Shares Outstanding,"6,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","33,311,190.65","5.61","33,311,190.65","33,311,191.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","10,155,000.00","1.71","10,155,000.00","101,550.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Feb 01, 2009","Feb 01, 2009"
"1261229 BC LTD 144A","Consumer Non-Cyclical","Fixed Income","2,858,652.68","0.48","2,858,652.68","28,211.00","68288AAA5","US68288AAA51","-","101.33","United States","-","USD","3.54","9.69","1.00","Apr 15, 2032","10.00","4.17","-","9.56","2.97","9.56","Apr 08, 2025","Apr 08, 2025"
"MERIDIAN ARC HOLDCO LLC 144A","Technology","Fixed Income","2,628,423.76","0.44","2,628,423.76","27,254.00","58990CAA1","US58990CAA18","BX54MW3","96.44","United States","-","USD","3.77","7.14","1.00","Apr 30, 2031","6.25","3.96","-","7.14","3.96","7.14","Apr 24, 2026","Apr 24, 2026"
"ECHOSTAR CORP","Communications","Fixed Income","2,398,083.63","0.40","2,398,083.63","22,172.00","278768AC0","US278768AC00","-","108.16","United States","-","USD","0.33","7.91","1.00","Nov 30, 2029","10.75","2.76","-","2.25","0.33","2.25","Nov 12, 2024","Nov 12, 2024"
"PR RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","2,011,014.38","0.34","2,011,014.38","21,106.00","69393LAA1","US69393LAA17","-","95.28","United States","-","USD","3.81","7.70","1.00","May 01, 2031","6.50","3.93","-","7.70","3.93","7.70","May 01, 2026","May 01, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","1,864,626.36","0.31","1,864,626.36","19,815.00","78488XAA2","US78488XAA28","-","94.10","United States","-","USD","3.75","7.41","1.00","Mar 01, 2031","5.88","3.82","-","7.41","3.82","7.41","Feb 24, 2026","Feb 24, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1,813,198.75","0.31","1,813,198.75","18,500.00","18912UAA0","US18912UAA07","-","98.01","United States","-","USD","2.26","9.74","1.00","Sep 30, 2029","9.00","2.62","-","9.74","2.62","9.74","Apr 10, 2023","Apr 10, 2023"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1,802,246.05","0.30","1,802,246.05","17,858.00","74843PAA8","US74843PAA84","-","100.92","United States","-","USD","3.51","6.18","1.00","Mar 01, 2032","6.38","4.53","-","6.08","3.09","6.08","Feb 10, 2025","Feb 10, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1,732,360.09","0.29","1,732,360.09","17,663.00","88632QAE3","US88632QAE35","-","98.08","United States","-","USD","2.10","7.30","1.00","Mar 31, 2029","6.50","2.35","-","7.30","2.35","7.30","Sep 30, 2022","Sep 30, 2022"
"CENTENE CORPORATION","Insurance","Fixed Income","1,714,235.33","0.29","1,714,235.33","17,773.00","15135BAT8","US15135BAT89","-","96.45","United States","-","USD","2.79","5.80","1.00","Dec 15, 2029","4.63","3.06","-","5.80","3.06","5.80","Dec 06, 2019","May 06, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,653,912.13","0.28","1,653,912.13","15,437.00","92332YAC5","US92332YAC57","-","107.14","United States","-","USD","1.97","6.37","1.00","Feb 01, 2029","9.50","2.13","-","6.07","1.94","6.07","Oct 24, 2023","Oct 24, 2023"
"ASURION LLC 144A","Insurance","Fixed Income","1,644,015.79","0.28","1,644,015.79","16,306.00","045941AA9","US045941AA96","-","100.82","United States","-","USD","4.18","7.83","1.00","Dec 31, 2032","8.00","4.93","-","7.77","3.65","7.77","Dec 19, 2025","Dec 19, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,638,122.46","0.28","1,638,122.46","15,949.00","44332PAH4","US44332PAH47","-","102.71","United States","-","USD","1.66","6.44","1.00","Jun 15, 2030","7.25","3.32","-","5.70","1.73","5.70","Jun 20, 2023","Jun 20, 2023"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","1,551,835.26","0.26","1,551,835.26","16,075.00","21874LAA0","US21874LAA08","-","96.54","United States","-","USD","3.71","8.64","1.00","May 15, 2031","7.75","3.84","-","8.64","3.84","8.64","May 06, 2026","May 06, 2026"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,535,878.80","0.26","1,535,878.80","15,459.00","65346UAB5","US65346UAB52","BTG0PN4","99.35","United States","-","USD","4.62","6.61","1.00","Sep 15, 2033","6.50","5.50","-","6.61","5.50","6.61","Mar 25, 2026","Mar 25, 2026"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","1,520,200.33","0.26","1,520,200.33","14,698.00","982911AA7","US982911AA70","-","103.43","United States","-","USD","2.62","6.80","1.00","Oct 15, 2030","7.75","3.49","-","6.54","2.76","6.54","Oct 23, 2025","Oct 23, 2025"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","1,476,055.98","0.25","1,476,055.98","14,774.00","69867RAA5","US69867RAA59","-","99.91","United States","-","USD","3.20","7.15","1.00","Jun 01, 2031","7.13","4.00","-","7.15","4.00","7.15","Apr 08, 2024","Apr 08, 2024"
"ASURION LLC 144A","Insurance","Fixed Income","1,438,694.51","0.24","1,438,694.51","15,883.00","045941AB7","US045941AB79","-","90.58","United States","-","USD","4.99","10.20","1.00","Feb 01, 2034","8.38","5.11","-","10.20","5.11","10.20","Jan 30, 2026","Jan 30, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,392,548.65","0.23","1,392,548.65","13,955.00","893647BY2","US893647BY22","-","99.79","United States","-","USD","4.19","6.41","1.00","May 31, 2033","6.38","5.42","-","6.41","5.42","6.41","May 20, 2025","May 20, 2025"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","1,384,542.62","0.23","1,384,542.62","14,401.00","23918KAS7","US23918KAS78","BMW7NB4","96.14","United States","-","USD","3.40","5.76","1.00","Jun 01, 2030","4.63","3.43","-","5.76","3.43","5.76","Jun 09, 2020","Jun 09, 2020"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","1,371,421.63","0.23","1,371,421.63","13,050.00","00202DAA5","US00202DAA54","-","105.09","United States","-","USD","2.20","7.23","1.00","Dec 15, 2030","9.25","2.46","-","7.10","2.31","7.10","Nov 20, 2025","Nov 20, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,342,900.15","0.23","1,342,900.15","14,333.00","68245XAM1","US68245XAM11","-","93.69","Canada","-","USD","3.58","5.70","1.00","Oct 15, 2030","4.00","3.75","-","5.70","3.75","5.70","Oct 05, 2020","Oct 05, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,310,542.45","0.22","1,310,542.45","12,663.00","019576AD9","US019576AD90","-","103.49","United States","-","USD","2.07","6.96","1.00","Feb 15, 2031","7.88","3.66","-","6.36","2.21","6.36","Feb 16, 2024","Feb 16, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,301,257.68","0.22","1,301,257.68","13,953.00","1248EPCD3","US1248EPCD32","BK6WV51","93.26","United States","-","USD","3.11","6.90","1.00","Mar 01, 2030","4.75","3.16","-","6.90","3.16","6.90","Oct 01, 2019","Oct 01, 2019"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,286,857.95","0.22","1,286,857.95","12,680.00","29103CAA6","US29103CAA62","-","101.49","United States","-","USD","2.14","6.23","1.00","Dec 15, 2030","6.63","3.73","-","5.77","1.73","5.77","May 19, 2023","May 19, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,284,467.26","0.22","1,284,467.26","12,716.00","893647BU0","US893647BU00","BNM6H94","101.01","United States","-","USD","1.66","5.94","1.00","Mar 01, 2029","6.38","2.30","-","5.69","1.46","5.69","Feb 27, 2024","Feb 27, 2024"
"SWP: OIS 0.774500 01-APR-2030","Cash and/or Derivatives","Swaps","1,280,753.86","0.22","-9,219,246.14","-104,980.00","-","-","-","-12.20","United States","-","USD","3.60","-0.12","1.00","Apr 01, 2030","0.77","3.60","-","-0.12","3.60","-0.12","Mar 06, 2023","Mar 02, 2023"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","1,280,019.46","0.22","1,280,019.46","12,377.00","67124CAA1","US67124CAA18","-","103.42","United States","-","USD","4.20","6.62","1.00","Jul 01, 2033","7.25","5.31","-","6.42","4.03","6.42","Apr 08, 2026","Apr 08, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","1,266,175.70","0.21","1,266,175.70","12,078.00","67124CAB9","US67124CAB90","-","104.83","United States","-","USD","4.20","7.90","1.00","Jul 01, 2034","8.75","5.57","-","7.54","3.89","7.54","Apr 08, 2026","Apr 08, 2026"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1,252,276.35","0.21","1,252,276.35","12,583.00","00253XAB7","US00253XAB73","BM8H783","99.52","United States","-","USD","1.38","6.14","1.00","Apr 20, 2029","5.75","1.38","-","6.14","1.38","6.14","Mar 24, 2021","Mar 24, 2021"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","1,245,048.68","0.21","1,245,048.68","12,190.00","74825NAA5","US74825NAA54","-","102.14","United States","-","USD","3.45","6.30","1.00","Apr 30, 2032","6.75","4.65","-","6.10","3.23","6.10","Apr 29, 2025","Apr 29, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,238,877.37","0.21","1,238,877.37","12,153.00","527298CN1","US527298CN12","-","101.94","United States","-","USD","4.09","6.67","1.00","Mar 31, 2034","7.00","5.76","-","6.45","3.44","6.45","Aug 18, 2025","Aug 18, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,238,543.79","0.21","1,238,543.79","11,975.00","92332YAB7","US92332YAB74","-","103.43","United States","-","USD","1.55","7.51","1.00","Jun 01, 2031","8.38","3.90","-","6.36","1.67","6.36","May 26, 2023","May 26, 2023"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","1,224,477.64","0.21","1,224,477.64","12,026.00","57763RAE7","US57763RAE71","-","101.82","United States","-","USD","1.96","7.30","1.00","Apr 15, 2030","7.88","3.11","-","6.72","1.55","6.72","Nov 26, 2025","Nov 26, 2025"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","1,199,903.58","0.20","1,199,903.58","11,778.00","640695AA0","US640695AA01","-","101.88","United States","-","USD","1.26","8.49","1.00","Apr 15, 2029","9.29","2.30","-","7.61","1.10","7.61","Nov 16, 2022","Nov 16, 2022"
"COREWEAVE INC 144A","Technology","Fixed Income","1,194,288.24","0.20","1,194,288.24","13,905.00","21873SAG3","US21873SAG30","-","85.89","United States","-","USD","3.87","13.63","1.00","Oct 01, 2031","9.75","3.71","-","13.63","3.71","13.63","Apr 14, 2026","Apr 14, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,182,501.58","0.20","1,182,501.58","13,344.00","1248EPCK7","US1248EPCK74","-","88.62","United States","-","USD","3.91","7.25","1.00","Feb 01, 2031","4.25","3.88","-","7.25","3.88","7.25","Jul 09, 2020","Jul 09, 2020"
"DISH DBS CORP 144A","Communications","Fixed Income","1,180,277.69","0.20","1,180,277.69","12,222.00","25470XBF1","US25470XBF15","-","96.57","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","Nov 26, 2021","Nov 26, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,166,600.72","0.20","1,166,600.72","11,824.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.66","United States","-","USD","1.32","5.94","1.00","Feb 01, 2028","5.00","1.39","-","5.94","1.39","5.94","Aug 08, 2017","Aug 08, 2017"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","1,162,375.32","0.20","1,162,375.32","13,174.00","254948AQ5","US254948AQ57","-","88.23","United States","-","USD","4.81","6.83","1.00","Mar 15, 2032","4.28","4.77","-","6.83","4.77","6.83","May 15, 2025","Jun 30, 2025"
"CCO HOLDINGS LLC","Communications","Fixed Income","1,162,152.93","0.20","1,162,152.93","13,521.00","1248EPCN1","US1248EPCN14","-","85.95","United States","-","USD","4.85","7.55","1.00","May 01, 2032","4.50","4.83","-","7.55","4.83","7.55","May 01, 2021","May 10, 2021"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,147,808.79","0.19","1,147,808.79","11,472.00","12769GAB6","US12769GAB68","-","100.05","United States","-","USD","2.12","6.98","1.00","Feb 15, 2030","7.00","3.00","-","6.96","1.40","6.96","Feb 06, 2023","Feb 06, 2023"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","1,139,691.57","0.19","1,139,691.57","11,565.00","87422VAP3","US87422VAP31","-","98.55","United States","-","USD","4.63","6.64","1.00","May 01, 2033","6.38","5.32","-","6.64","5.32","6.64","Apr 29, 2026","Apr 29, 2026"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","1,136,022.14","0.19","1,136,022.14","10,583.00","07337JAC1","US07337JAC18","-","107.34","United States","-","USD","2.40","8.65","1.00","Jul 15, 2033","10.00","5.01","-","7.56","1.76","7.56","Jul 14, 2025","Jul 14, 2025"
"CVS HEALTH CORP NC5.25","Consumer Non-Cyclical","Fixed Income","1,127,182.15","0.19","1,127,182.15","10,969.00","126650EH9","US126650EH94","-","102.76","United States","-","USD","2.92","6.97","1.00","Mar 10, 2055","7.00","2.99","-","6.08","2.89","6.08","Dec 10, 2024","Dec 10, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,122,345.17","0.19","1,122,345.17","11,467.00","629377DD1","US629377DD11","-","97.88","United States","-","USD","6.08","6.30","1.00","Jan 15, 2036","6.00","7.09","-","6.30","7.09","6.30","Oct 08, 2025","Oct 08, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,106,499.91","0.19","1,106,499.91","12,107.00","1248EPCE1","US1248EPCE15","BKZHNR3","91.39","United States","-","USD","3.50","6.98","1.00","Aug 15, 2030","4.50","3.52","-","6.98","3.52","6.98","Feb 18, 2020","Feb 18, 2020"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,105,665.95","0.19","1,105,665.95","11,635.00","855030AQ5","US855030AQ50","-","95.03","United States","-","USD","2.49","12.74","1.00","Sep 01, 2029","10.75","2.43","-","12.74","2.43","12.74","Jun 10, 2024","Jun 10, 2024"
"UKG INC 144A","Technology","Fixed Income","1,104,887.58","0.19","1,104,887.58","11,333.00","90279XAA0","US90279XAA00","-","97.49","United States","-","USD","3.22","7.54","1.00","Feb 01, 2031","6.88","3.67","-","7.54","3.67","7.54","Feb 09, 2024","Feb 09, 2024"
"CENTENE CORPORATION","Insurance","Fixed Income","1,096,714.76","0.18","1,096,714.76","12,261.00","15135BAW1","US15135BAW19","BKVDKR4","89.45","United States","-","USD","3.85","5.86","1.00","Oct 15, 2030","3.00","3.82","-","5.86","3.82","5.86","Oct 07, 2020","Oct 07, 2020"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,089,487.10","0.18","1,089,487.10","10,830.00","77311WAB7","US77311WAB72","-","100.60","United States","-","USD","4.09","6.27","1.00","Aug 01, 2033","6.38","5.42","-","6.20","3.38","6.20","Jun 20, 2025","Jun 20, 2025"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","1,087,374.39","0.18","1,087,374.39","11,300.00","03772CAA1","US03772CAA18","-","96.23","United States","-","USD","2.46","8.26","1.00","Mar 15, 2031","6.75","2.44","-","8.26","2.44","8.26","Mar 10, 2026","Mar 10, 2026"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,086,373.64","0.18","1,086,373.64","10,049.00","75102WAK4","US75102WAK45","-","108.11","Japan","-","USD","2.35","6.44","1.00","Apr 15, 2029","9.75","2.32","-","6.44","2.32","6.44","Apr 10, 2024","Apr 10, 2024"
"BLACK PEARL COMPUTE LLC 144A","Technology","Fixed Income","1,064,801.84","0.18","1,064,801.84","10,714.00","09216NAA8","US09216NAA81","-","99.38","United States","-","USD","3.37","6.28","1.00","Feb 15, 2031","6.13","3.80","-","6.28","3.80","6.28","Feb 11, 2026","Feb 11, 2026"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","1,062,855.93","0.18","1,062,855.93","10,213.00","25461LAD4","US25461LAD47","-","104.07","United States","-","USD","2.18","8.89","1.00","Feb 15, 2031","10.00","3.47","-","8.19","2.13","8.19","Feb 10, 2025","Feb 10, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,059,686.88","0.18","1,059,686.88","10,777.00","654744AC5","US654744AC50","BM8TGL5","98.33","Japan","-","USD","1.08","5.88","1.00","Sep 17, 2027","4.34","1.07","-","5.88","1.07","5.88","Sep 17, 2020","Sep 17, 2020"
"CENTENE CORPORATION","Insurance","Fixed Income","1,057,462.98","0.18","1,057,462.98","11,482.00","15135BAV3","US15135BAV36","BMVX1F3","92.10","United States","-","USD","3.20","5.87","1.00","Feb 15, 2030","3.38","3.21","-","5.87","3.21","5.87","Feb 13, 2020","May 06, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","1,048,956.57","0.18","1,048,956.57","10,097.00","97381AAA0","US97381AAA07","-","103.89","United States","-","USD","2.67","7.33","1.00","Oct 01, 2031","8.25","4.08","-","6.86","2.70","6.86","Oct 04, 2024","Oct 04, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,048,233.81","0.18","1,048,233.81","9,873.00","92332YAD3","US92332YAD31","-","106.17","United States","-","USD","0.86","8.45","1.00","Feb 01, 2032","9.88","4.05","-","6.43","0.47","6.43","Oct 24, 2023","Oct 24, 2023"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","1,047,177.46","0.18","1,047,177.46","10,007.00","20752TAB0","US20752TAB08","-","104.64","United Kingdom","-","USD","0.92","7.31","1.00","Sep 15, 2029","9.00","2.62","-","6.60","1.03","6.60","Sep 25, 2024","Sep 25, 2024"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,043,730.42","0.18","1,043,730.42","9,523.00","146869AM4","US146869AM47","BMTYZ89","109.60","United States","-","USD","2.43","6.65","1.00","Jun 01, 2031","9.00","3.80","-","6.04","1.80","6.04","Sep 01, 2023","Sep 01, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","1,040,394.57","0.18","1,040,394.57","12,015.00","15135BAX9","US15135BAX91","BKP8G66","86.59","United States","-","USD","4.20","5.88","1.00","Mar 01, 2031","2.50","4.17","-","5.88","4.17","5.88","Feb 17, 2021","Feb 17, 2021"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,037,392.31","0.17","1,037,392.31","10,479.00","62482BAB8","US62482BAB80","-","99.00","United States","-","USD","1.86","5.59","1.00","Oct 01, 2029","5.25","2.83","-","5.59","2.83","5.59","Oct 15, 2021","Oct 15, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,034,723.63","0.17","1,034,723.63","10,185.00","893647BV8","US893647BV82","BNM6HC7","101.59","United States","-","USD","2.78","6.28","1.00","Mar 01, 2032","6.63","4.50","-","5.95","2.29","5.95","Feb 27, 2024","Feb 27, 2024"
"VOLTAGRID LLC 144A","Electric","Fixed Income","1,034,723.63","0.17","1,034,723.63","10,379.00","92874BAA3","US92874BAA35","-","99.69","United States","-","USD","3.17","7.46","1.00","Nov 01, 2030","7.38","3.53","-","7.46","3.53","7.46","Nov 06, 2025","Nov 06, 2025"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","1,033,889.67","0.17","1,033,889.67","10,717.00","60337JAA4","US60337JAA43","-","96.47","United States","-","USD","2.71","7.66","1.00","Feb 15, 2030","6.50","3.01","-","7.66","3.01","7.66","Feb 15, 2022","Feb 15, 2022"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,009,482.40","0.17","1,009,482.40","9,646.00","922966AD8","US922966AD85","-","104.65","United States","-","USD","6.89","6.10","1.00","Jan 15, 2036","6.75","6.97","-","6.07","6.70","6.07","Jul 03, 2025","Jul 03, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","997,918.14","0.17","997,918.14","9,844.00","527298CM3","US527298CM39","-","101.37","United States","-","USD","4.01","6.62","1.00","Jun 30, 2033","6.88","5.42","-","6.47","3.38","6.47","Jun 30, 2025","Jun 30, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","986,798.66","0.17","986,798.66","9,807.00","893647BR7","US893647BR70","-","100.62","United States","-","USD","0.70","6.42","1.00","Aug 15, 2028","6.75","1.83","-","5.57","0.51","5.57","Feb 24, 2023","Feb 24, 2023"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","984,741.55","0.17","984,741.55","10,100.00","20753PAD3","US20753PAD33","-","97.50","United States","-","USD","2.94","11.20","1.00","Apr 03, 2031","10.50","3.57","-","11.20","3.57","11.20","Jun 24, 2025","Jun 24, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","981,794.89","0.17","981,794.89","10,590.00","654744AD3","US654744AD34","BM9C475","92.71","Japan","-","USD","3.62","6.86","1.00","Sep 17, 2030","4.81","3.59","-","6.86","3.59","6.86","Sep 17, 2020","Sep 17, 2020"
"ECHOSTAR CORP","Communications","Fixed Income","978,181.05","0.16","978,181.05","9,644.00","278768AA4","US278768AA44","-","101.43","United States","-","USD","1.01","6.66","1.00","Nov 30, 2030","6.75","3.67","-","6.48","1.25","6.48","Nov 12, 2024","Nov 12, 2024"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","974,900.81","0.16","974,900.81","9,565.00","87110CAB3","US87110CAB37","-","101.92","United States","-","USD","4.19","7.87","1.00","Apr 15, 2033","8.25","4.98","-","7.75","3.77","7.75","Apr 09, 2026","Apr 09, 2026"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","974,178.04","0.16","974,178.04","974,178.00","-","-","-","1.00","United States","-","USD","0.21","-5.00","1.00","Jun 30, 2056","13.00","0.03","-","-5.00","0.03","-5.00","Jun 30, 2026","Jun 30, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","961,668.62","0.16","961,668.62","9,407.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.23","United Kingdom","-","USD","2.19","8.69","1.00","Apr 04, 2079","7.00","2.18","-","6.00","2.17","6.00","Apr 04, 2019","Apr 04, 2019"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","960,167.49","0.16","960,167.49","9,483.00","893647CA3","US893647CA37","-","101.25","United States","-","USD","4.13","6.54","1.00","Jan 31, 2034","6.75","5.64","-","6.40","3.41","6.40","Aug 19, 2025","Aug 19, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","957,665.61","0.16","957,665.61","9,171.00","527298CQ4","US527298CQ43","-","104.42","United States","-","USD","5.41","7.83","1.00","Jan 15, 2036","8.50","6.48","-","7.71","5.49","7.71","Dec 23, 2025","Dec 23, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","957,109.63","0.16","957,109.63","9,496.00","77311WAA9","US77311WAA99","-","100.79","United States","-","USD","2.80","5.90","1.00","Aug 01, 2030","6.13","3.41","-","5.84","2.63","5.84","Jun 20, 2025","Jun 20, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","949,159.20","0.16","949,159.20","9,772.00","82967NBJ6","US82967NBJ63","-","97.13","United States","-","USD","1.82","5.56","1.00","Jul 15, 2028","4.00","1.85","-","5.56","1.85","5.56","Jun 21, 2021","Jun 21, 2021"
"BLOCK INC","Technology","Fixed Income","946,323.73","0.16","946,323.73","9,379.00","852234AS2","US852234AS26","-","100.90","United States","-","USD","3.20","6.31","1.00","May 15, 2032","6.50","4.71","-","6.14","2.49","6.14","May 15, 2025","May 09, 2024"
"IMOLA MERGER CORP 144A","Technology","Fixed Income","945,322.98","0.16","945,322.98","9,712.00","45258LAA5","US45258LAA52","-","97.34","United States","-","USD","2.28","5.79","1.00","May 15, 2029","4.75","2.55","-","5.79","2.55","5.79","Apr 22, 2021","Apr 22, 2021"
"COREWEAVE INC 144A","Technology","Fixed Income","940,096.82","0.16","940,096.82","10,414.00","21873SAB4","US21873SAB43","-","90.27","United States","-","USD","3.16","12.51","1.00","Jun 01, 2030","9.25","3.05","-","12.51","3.05","12.51","May 27, 2025","May 27, 2025"
"SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","936,816.57","0.16","936,816.57","9,360.00","82453AAB3","US82453AAB35","-","100.09","United States","-","USD","3.50","6.73","1.00","Aug 15, 2032","6.75","4.75","-","6.72","2.63","6.72","Aug 15, 2024","Aug 15, 2024"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","925,808.28","0.16","925,808.28","9,244.00","71677KAC2","US71677KAC27","-","100.15","United States","-","USD","3.99","7.47","1.00","Sep 15, 2032","7.50","4.71","-","7.45","3.40","7.45","Aug 18, 2025","Aug 18, 2025"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","914,577.60","0.15","914,577.60","9,142.00","880349AU9","US880349AU90","-","100.04","United States","-","USD","0.85","7.99","1.00","Nov 17, 2028","8.00","1.99","-","7.98","0.27","7.98","Aug 18, 2023","Aug 18, 2023"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","905,292.83","0.15","905,292.83","9,193.00","59408QAB2","US59408QAB23","-","98.48","United States","-","USD","4.35","8.80","1.00","Mar 15, 2033","8.50","4.81","-","8.80","4.81","8.80","Mar 05, 2026","Mar 05, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","899,065.92","0.15","899,065.92","8,730.00","922966AC0","US922966AC03","-","102.99","United States","-","USD","5.75","6.00","1.00","Jan 15, 2034","6.50","5.86","-","5.97","5.55","5.97","Jul 03, 2025","Jul 03, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","898,565.55","0.15","898,565.55","8,803.00","44332PAJ0","US44332PAJ03","-","102.08","United States","-","USD","2.62","6.91","1.00","Jan 31, 2032","7.38","4.32","-","6.46","2.18","6.46","Jan 26, 2024","Jan 26, 2024"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","894,951.71","0.15","894,951.71","8,421.00","92921EAA0","US92921EAA01","-","106.27","United States","-","USD","3.07","7.90","1.00","Jul 01, 2032","9.25","4.52","-","7.38","3.26","7.38","May 15, 2025","May 15, 2025"
"CIPHER COMPUTE LLC 144A","Technology","Fixed Income","890,559.52","0.15","890,559.52","8,764.00","17253NAA5","US17253NAA54","-","101.61","United States","-","USD","1.91","6.34","1.00","Nov 15, 2030","7.13","2.03","-","6.29","1.90","6.29","Nov 13, 2025","Nov 13, 2025"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","889,169.58","0.15","889,169.58","8,741.00","47077WAE8","US47077WAE84","-","101.72","United States","-","USD","3.77","6.43","1.00","May 01, 2033","6.75","5.29","-","6.22","3.23","6.22","Apr 25, 2025","Apr 25, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","878,550.47","0.15","878,550.47","9,108.00","02090DAD0","US02090DAD03","-","96.46","France","-","USD","3.52","7.27","1.00","Apr 15, 2032","6.50","4.59","-","7.27","4.59","7.27","Oct 01, 2025","Oct 01, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","869,154.51","0.15","869,154.51","9,221.00","18912UAC6","US18912UAC62","-","94.26","United States","-","USD","4.19","9.54","1.00","Jun 30, 2032","8.25","4.51","-","9.54","4.51","9.54","May 22, 2024","May 22, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","868,932.12","0.15","868,932.12","8,809.00","893647CB1","US893647CB10","-","98.64","United States","-","USD","5.04","6.35","1.00","Jul 31, 2034","6.13","6.06","-","6.35","6.06","6.35","Feb 13, 2026","Feb 13, 2026"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","866,041.05","0.15","866,041.05","8,611.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.57","United States","-","USD","1.54","5.96","1.00","Jun 15, 2030","6.13","3.39","-","5.44","0.84","5.44","Jun 15, 2022","Jun 15, 2022"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","863,038.79","0.15","863,038.79","8,503.00","922966AE6","US922966AE68","-","101.50","United States","-","USD","3.71","5.73","1.00","Dec 15, 2030","6.13","3.77","-","5.72","3.58","5.72","Dec 09, 2025","Dec 09, 2025"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","848,917.05","0.14","848,917.05","8,394.00","46266TAG3","US46266TAG31","-","101.13","United States","-","USD","3.73","6.02","1.00","Jun 01, 2032","6.25","4.80","-","5.91","3.34","5.91","Jun 04, 2025","Jun 04, 2025"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","848,416.67","0.14","848,416.67","8,619.00","68622TAA9","US68622TAA97","-","98.44","United States","-","USD","1.53","5.07","1.00","Apr 30, 2028","4.13","1.65","-","5.07","1.65","5.07","Apr 22, 2021","Apr 22, 2021"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","836,240.83","0.14","836,240.83","8,373.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.87","United States","-","USD","0.67","5.60","1.00","Sep 30, 2027","5.50","1.10","-","5.60","1.10","5.60","Mar 28, 2019","Mar 28, 2019"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","832,515.81","0.14","832,515.81","8,218.00","12543DBQ2","US12543DBQ25","-","101.31","United States","-","USD","4.03","9.50","1.00","Jan 15, 2034","9.75","5.06","-","9.35","3.18","9.35","Aug 12, 2025","Aug 12, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","826,789.27","0.14","826,789.27","8,401.00","62886HBR1","US62886HBR12","-","98.41","United States","-","USD","3.77","7.10","1.00","Feb 01, 2032","6.75","4.37","-","7.10","4.37","7.10","Jan 22, 2025","Jan 22, 2025"
"CACI INTERNATIONAL INC 144A","Technology","Fixed Income","815,614.19","0.14","815,614.19","8,116.00","127190AE6","US127190AE62","-","100.49","United States","-","USD","4.11","6.28","1.00","Jun 15, 2033","6.38","5.46","-","6.23","3.37","6.23","Jun 02, 2025","Jun 02, 2025"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","814,057.46","0.14","814,057.46","8,024.00","254945AA6","US254945AA66","-","101.45","United States","-","USD","1.71","8.39","1.00","Feb 01, 2030","8.88","2.84","-","7.84","1.33","7.84","Sep 19, 2025","Sep 19, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","812,500.74","0.14","812,500.74","8,766.00","01309QAD0","US01309QAD07","-","92.69","United States","-","USD","5.43","7.00","1.00","Mar 31, 2034","5.75","5.96","-","7.00","5.96","7.00","Nov 10, 2025","Nov 10, 2025"
"COREWEAVE INC 144A","Technology","Fixed Income","809,220.49","0.14","809,220.49","9,311.00","21873SAC2","US21873SAC26","-","86.91","United States","-","USD","3.49","12.92","1.00","Feb 01, 2031","9.00","3.34","-","12.92","3.34","12.92","Jul 25, 2025","Jul 25, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","805,328.67","0.14","805,328.67","8,205.00","87422VAM0","US87422VAM00","-","98.15","United States","-","USD","4.59","6.57","1.00","Feb 01, 2034","6.25","5.62","-","6.57","5.62","6.57","Oct 27, 2025","Oct 27, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","802,437.60","0.14","802,437.60","8,368.00","1248EPCU5","US1248EPCU56","BVPC4H2","95.89","United States","-","USD","4.54","7.82","1.00","Feb 01, 2033","7.00","4.91","-","7.82","4.91","7.82","Jan 13, 2026","Jan 13, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","802,326.41","0.14","802,326.41","8,021.00","98877DAH8","US98877DAH89","-","100.03","Germany","-","USD","3.78","7.49","1.00","Mar 24, 2031","7.50","3.77","-","7.49","3.77","7.49","Sep 24, 2025","Sep 24, 2025"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","795,710.31","0.13","795,710.31","7,884.00","74843PAB6","US74843PAB67","-","100.93","United States","-","USD","3.73","6.57","1.00","Mar 01, 2033","6.75","5.12","-","6.45","2.93","6.45","Feb 10, 2025","Feb 10, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","793,319.62","0.13","793,319.62","7,947.00","65346UAA7","US65346UAA79","BTG0PS9","99.83","United States","-","USD","4.68","7.28","1.00","Apr 15, 2034","7.25","5.70","-","7.28","5.70","7.28","Apr 02, 2026","Apr 02, 2026"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","793,264.03","0.13","793,264.03","7,702.00","42704LAF1","US42704LAF13","-","102.99","United States","-","USD","2.36","6.12","1.00","Jun 15, 2030","7.00","3.34","-","5.85","2.56","5.85","Jun 02, 2025","Jun 02, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","787,593.09","0.13","787,593.09","7,931.00","87422VAQ1","US87422VAQ14","-","99.30","United States","-","USD","3.56","6.29","1.00","May 01, 2031","6.13","4.01","-","6.29","4.01","6.29","Apr 29, 2026","Apr 29, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","787,259.51","0.13","787,259.51","7,827.00","185899AP6","US185899AP61","-","100.58","United States","-","USD","3.13","6.87","1.00","Mar 15, 2032","7.00","4.48","-","6.75","2.31","6.75","Mar 18, 2024","Mar 18, 2024"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","785,035.61","0.13","785,035.61","9,093.00","476920AA1","US476920AA15","-","86.33","United States","-","USD","3.86","13.85","1.00","Sep 20, 2031","9.88","3.82","-","13.85","3.82","13.85","Aug 27, 2024","Aug 27, 2024"
"ENTEGRIS INC 144A","Technology","Fixed Income","783,979.26","0.13","783,979.26","8,001.00","29365BAA1","US29365BAA17","BPVCP60","97.98","United States","-","USD","2.43","5.56","1.00","Apr 15, 2029","4.75","2.47","-","5.56","2.47","5.56","Apr 14, 2022","Apr 14, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","783,868.06","0.13","783,868.06","6,798.00","28504KAA5","US28504KAA51","-","115.31","France","-","USD","5.05","8.22","1.00","Dec 31, 2079","9.13","5.19","-","6.27","5.03","6.27","Jun 15, 2023","Jun 15, 2023"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","780,643.41","0.13","780,643.41","7,872.00","039956AA5","US039956AA59","-","99.17","United Kingdom","-","USD","3.38","9.07","1.00","Feb 15, 2032","8.88","4.28","-","9.07","4.28","9.07","Feb 16, 2024","Feb 16, 2024"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","776,306.81","0.13","776,306.81","7,348.00","039959AA9","US039959AA98","-","105.65","United States","-","USD","2.95","8.03","1.00","Dec 01, 2030","9.50","3.55","-","7.60","2.80","7.60","Nov 06, 2025","Nov 06, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","771,303.05","0.13","771,303.05","7,838.00","46284VAR2","US46284VAR24","-","98.41","United States","-","USD","5.30","6.50","1.00","Jan 15, 2035","6.25","6.44","-","6.50","6.44","6.50","Jun 26, 2026","Jun 26, 2026"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","767,911.60","0.13","767,911.60","7,530.00","01330AAA4","US01330AAA43","-","101.98","Luxembourg","-","USD","2.50","6.40","1.00","May 21, 2030","7.00","3.23","-","6.22","2.46","6.22","May 21, 2025","May 21, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","757,292.49","0.13","757,292.49","7,379.00","829259BH2","US829259BH26","-","102.63","United States","-","USD","3.40","7.61","1.00","Feb 15, 2033","8.13","4.86","-","7.27","2.94","7.27","Feb 12, 2025","Feb 12, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","755,624.57","0.13","755,624.57","7,470.00","01883LAF0","US01883LAF04","-","101.15","United States","-","USD","2.70","6.70","1.00","Jan 15, 2031","7.00","3.78","-","6.49","2.23","6.49","Dec 14, 2023","Dec 14, 2023"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","753,567.47","0.13","753,567.47","9,217.00","1248EPCP6","US1248EPCP61","-","81.76","United States","-","USD","6.11","7.48","1.00","Jan 15, 2034","4.25","6.10","-","7.48","6.10","7.48","Aug 16, 2021","Aug 16, 2021"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","745,561.44","0.13","745,561.44","7,536.00","68622TAB7","US68622TAB70","-","98.93","United States","-","USD","3.12","5.38","1.00","Apr 30, 2031","5.13","4.11","-","5.38","4.11","5.38","Apr 22, 2021","Apr 22, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","744,616.28","0.13","744,616.28","6,722.00","922966AB2","US922966AB20","-","110.78","United States","-","USD","6.21","6.14","1.00","May 01, 2035","7.75","6.34","-","6.07","6.07","6.07","Apr 21, 2025","Apr 21, 2025"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","743,782.32","0.13","743,782.32","7,524.00","92676XAH0","US92676XAH08","-","98.85","United States","-","USD","4.56","6.07","1.00","Oct 15, 2033","5.88","5.70","-","6.07","5.70","6.07","Oct 07, 2025","Oct 07, 2025"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","739,556.92","0.12","739,556.92","7,437.00","47077WAD0","US47077WAD02","-","99.44","United States","-","USD","3.83","6.23","1.00","Nov 01, 2032","6.13","5.05","-","6.23","5.05","6.23","Oct 21, 2024","Oct 21, 2024"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Technology","Fixed Income","739,278.93","0.12","739,278.93","7,495.00","36322DAA4","US36322DAA46","-","98.64","United States","-","USD","3.71","10.23","1.00","Aug 01, 2031","9.88","3.86","-","10.23","3.86","10.23","Jul 28, 2026","Jul 28, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","734,275.16","0.12","734,275.16","6,778.00","922966AA4","US922966AA47","-","108.33","United States","-","USD","5.07","5.98","1.00","May 01, 2033","7.50","5.24","-","5.89","4.93","5.89","Apr 21, 2025","Apr 21, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","729,215.80","0.12","729,215.80","7,403.00","87422VAN8","US87422VAN82","-","98.50","United States","-","USD","5.71","6.72","1.00","Feb 01, 2036","6.50","6.65","-","6.72","6.65","6.72","Oct 27, 2025","Oct 27, 2025"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","729,160.20","0.12","729,160.20","7,133.00","640695AD4","US640695AD40","-","102.22","United States","-","USD","3.93","9.04","1.00","Feb 15, 2033","9.50","4.61","-","8.89","3.48","8.89","Jan 28, 2026","Jan 28, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","728,937.81","0.12","728,937.81","7,509.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.08","United States","-","USD","2.35","6.52","1.00","Jun 01, 2029","5.38","2.56","-","6.52","2.56","6.52","May 23, 2019","May 23, 2019"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","727,436.68","0.12","727,436.68","7,118.00","25461LAE2","US25461LAE20","-","102.19","United States","-","USD","3.58","8.76","1.00","Jun 01, 2032","9.25","4.39","-","8.56","3.14","8.56","May 27, 2026","May 27, 2026"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","725,323.98","0.12","725,323.98","6,980.00","651229BG0","US651229BG06","-","103.92","United States","-","USD","1.48","6.21","1.00","Jun 01, 2028","8.50","1.67","-","5.88","1.46","5.88","May 22, 2025","May 22, 2025"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","717,595.93","0.12","717,595.93","7,138.00","77583AAB6","US77583AAB61","-","100.53","United States","-","USD","4.86","6.78","1.00","Jul 15, 2034","6.88","6.02","-","6.74","4.12","6.74","Jun 17, 2026","Jun 17, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","715,983.61","0.12","715,983.61","8,423.00","1248EPCL5","US1248EPCL57","-","85.00","United States","-","USD","5.57","7.33","1.00","Jun 01, 2033","4.50","5.62","-","7.33","5.62","7.33","Apr 22, 2021","Apr 22, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","715,038.45","0.12","715,038.45","6,791.00","12543DBN9","US12543DBN93","-","105.29","United States","-","USD","1.96","9.61","1.00","Jan 15, 2032","10.88","3.91","-","8.51","2.11","8.51","Dec 22, 2023","Dec 22, 2023"
"SM ENERGY CO 144A","Energy","Fixed Income","713,759.71","0.12","713,759.71","6,851.00","17888HAB9","US17888HAB96","-","104.19","United States","-","USD","1.28","7.71","1.00","Jul 01, 2031","8.75","3.95","-","6.33","0.87","6.33","Jun 29, 2023","Jun 29, 2023"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","708,088.78","0.12","708,088.78","7,695.00","23918KAT5","US23918KAT51","BMFBJQ0","92.02","United States","-","USD","3.90","5.77","1.00","Feb 15, 2031","3.75","4.01","-","5.77","4.01","5.77","Aug 11, 2020","Aug 11, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","703,585.38","0.12","703,585.38","6,932.00","92332YAE1","US92332YAE14","-","101.50","United States","-","USD","2.39","6.51","1.00","Jan 15, 2030","7.00","3.03","-","6.33","2.23","6.33","Jul 24, 2024","Jul 24, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","703,474.19","0.12","703,474.19","7,307.00","914906BB7","US914906BB78","-","96.28","United States","-","USD","4.53","9.64","1.00","Apr 15, 2033","8.88","4.80","-","9.64","4.80","9.64","Apr 15, 2026","Apr 15, 2026"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","701,917.46","0.12","701,917.46","7,009.00","88033GDK3","US88033GDK31","BPVDS42","100.14","United States","-","USD","0.08","6.05","1.00","Oct 01, 2028","6.13","1.97","-","4.34","0.08","4.34","Sep 16, 2020","Sep 16, 2020"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","701,639.47","0.12","701,639.47","6,915.00","55342UAQ7","US55342UAQ76","-","101.46","United States","-","USD","3.40","8.17","1.00","Feb 15, 2032","8.50","4.21","-","8.02","2.91","8.02","Feb 13, 2025","Feb 13, 2025"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","701,472.68","0.12","701,472.68","7,522.00","53219LBA6","US53219LBA61","-","93.25","United States","-","USD","5.30","8.19","1.00","May 01, 2034","7.00","5.70","-","8.19","5.70","8.19","Apr 24, 2026","Apr 24, 2026"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","701,083.50","0.12","701,083.50","7,357.00","12769GAC4","US12769GAC42","-","95.29","United States","-","USD","3.93","7.55","1.00","Feb 15, 2032","6.50","4.41","-","7.55","4.41","7.55","Feb 06, 2024","Feb 06, 2024"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","700,416.33","0.12","700,416.33","6,825.00","933940AA6","US933940AA60","-","102.62","United States","-","USD","2.46","7.04","1.00","Jan 30, 2032","7.63","4.29","-","6.47","2.17","6.47","Jan 30, 2024","Jan 30, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","699,971.55","0.12","699,971.55","7,374.00","18972EAD7","US18972EAD76","-","94.92","United States","-","USD","4.25","7.87","1.00","Apr 15, 2032","6.75","4.53","-","7.87","4.53","7.87","Apr 01, 2025","Apr 01, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","699,637.97","0.12","699,637.97","6,816.00","97382BAB5","US97382BAB53","-","102.65","United States","-","USD","3.95","7.02","1.00","Oct 15, 2033","7.50","5.38","-","6.76","3.48","6.76","Oct 06, 2025","Oct 06, 2025"
"PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","699,304.38","0.12","699,304.38","6,727.00","74165HAC2","US74165HAC25","-","103.96","United States","-","USD","1.60","7.90","1.00","Sep 01, 2029","9.38","2.56","-","7.29","1.81","7.29","Aug 29, 2024","Aug 29, 2024"
"SNAP INC 144A","Communications","Fixed Income","693,689.04","0.12","693,689.04","7,146.00","83304AAL0","US83304AAL08","-","97.08","United States","-","USD","4.32","7.44","1.00","Mar 01, 2033","6.88","5.05","-","7.44","5.05","7.44","Feb 14, 2025","Feb 14, 2025"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","691,576.34","0.12","691,576.34","8,065.00","104931AA8","US104931AA85","-","85.75","United States","-","USD","3.07","15.26","1.00","Aug 01, 2030","10.38","2.91","-","15.26","2.91","15.26","Aug 01, 2023","Aug 01, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","690,297.60","0.12","690,297.60","7,567.00","12008RAP2","US12008RAP29","BMD9BZ9","91.22","United States","-","USD","4.49","6.15","1.00","Feb 01, 2032","4.25","4.68","-","6.15","4.68","6.15","Jul 23, 2021","Jul 23, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","686,961.75","0.12","686,961.75","7,031.00","681639AE0","US681639AE00","BVMS268","97.70","United States","-","USD","4.39","7.70","1.00","Feb 15, 2033","7.25","4.99","-","7.70","4.99","7.70","Oct 09, 2025","Oct 09, 2025"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","686,183.39","0.12","686,183.39","6,826.00","0778FPAQ2","US0778FPAQ20","-","100.53","Canada","-","USD","6.44","6.83","1.00","Sep 15, 2055","7.00","6.56","-","6.92","6.37","6.92","Feb 18, 2025","Feb 18, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","685,460.62","0.12","685,460.62","6,988.00","68245XAH2","US68245XAH26","BJJJT70","98.09","Canada","-","USD","1.37","5.25","1.00","Jan 15, 2028","3.88","1.38","-","5.25","1.38","5.25","Sep 24, 2019","Sep 24, 2019"
"MCAFEE CORP 144A","Technology","Fixed Income","684,960.25","0.12","684,960.25","8,108.00","579063AB4","US579063AB46","-","84.48","United States","-","USD","2.97","12.97","1.00","Feb 15, 2030","7.38","2.84","-","12.97","2.84","12.97","Feb 17, 2022","Feb 17, 2022"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","683,681.51","0.12","683,681.51","6,874.00","911365BG8","US911365BG81","BDGSYG2","99.46","United States","-","USD","1.12","5.26","1.00","Jan 15, 2028","4.88","1.39","-","5.26","1.39","5.26","Aug 11, 2017","Aug 11, 2017"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","683,236.73","0.12","683,236.73","6,794.00","77583AAA8","US77583AAA88","-","100.56","United States","-","USD","3.39","6.36","1.00","Jul 15, 2031","6.50","4.16","-","6.31","3.04","6.31","Jun 17, 2026","Jun 17, 2026"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","681,513.21","0.11","681,513.21","6,713.00","039853AA4","US039853AA46","-","101.52","United Kingdom","-","USD","2.72","7.35","1.00","Feb 15, 2031","7.75","3.77","-","7.09","2.27","7.09","Feb 16, 2024","Feb 16, 2024"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","680,679.25","0.11","680,679.25","6,961.00","83419YAA4","US83419YAA47","-","97.79","United States","-","USD","3.72","6.92","1.00","May 15, 2031","6.38","4.00","-","6.92","4.00","6.92","May 12, 2026","May 12, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","679,734.09","0.11","679,734.09","6,599.00","922966AF3","US922966AF34","-","103.00","United States","-","USD","5.97","6.02","1.00","Jun 15, 2034","6.50","6.09","-","5.99","5.78","5.99","Dec 09, 2025","Dec 09, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","678,010.57","0.11","678,010.57","7,074.00","670001AE6","US670001AE60","BKLPSC1","95.85","United States","-","USD","2.87","6.08","1.00","Jan 30, 2030","4.75","3.09","-","6.08","3.09","6.08","Jan 16, 2020","Jan 16, 2020"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","677,954.97","0.11","677,954.97","6,873.00","205768AS3","US205768AS39","BMW2W01","98.64","United States","-","USD","1.83","7.33","1.00","Mar 01, 2029","6.75","2.27","-","7.33","2.27","7.33","Mar 04, 2021","Mar 04, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","676,731.83","0.11","676,731.83","6,584.00","91327TAC5","US91327TAC53","-","102.78","United States","-","USD","3.55","8.02","1.00","Jun 15, 2032","8.63","4.52","-","7.78","3.23","7.78","Jun 24, 2025","Jun 24, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","676,064.66","0.11","676,064.66","6,686.00","947075AW7","US947075AW79","-","101.12","United States","-","USD","4.21","6.55","1.00","Oct 15, 2033","6.75","5.55","-","6.44","3.56","6.44","Oct 06, 2025","Oct 06, 2025"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","668,447.81","0.11","668,447.81","6,631.00","37230JAA0","US37230JAA07","-","100.81","Denmark","-","USD","4.17","6.09","1.00","Dec 15, 2032","6.25","5.17","-","6.03","3.76","6.03","Dec 03, 2025","Dec 03, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","668,003.03","0.11","668,003.03","6,699.00","893647BW6","US893647BW65","-","99.72","United States","-","USD","3.75","6.05","1.00","Jan 15, 2033","6.00","5.17","-","6.05","5.17","6.05","Sep 19, 2024","Sep 19, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","664,000.02","0.11","664,000.02","6,804.00","737446AY0","US737446AY09","-","97.59","United States","-","USD","6.11","6.84","1.00","Mar 15, 2036","6.50","6.86","-","6.84","6.86","6.84","Dec 15, 2025","Dec 15, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","660,386.19","0.11","660,386.19","6,616.00","914906BA9","US914906BA95","-","99.82","United States","-","USD","3.81","9.42","1.00","Aug 01, 2032","9.38","4.31","-","9.42","4.31","9.42","Jul 22, 2025","Jul 22, 2025"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","655,048.83","0.11","655,048.83","6,648.00","05352TAA7","US05352TAA79","BMVVY70","98.53","United States","-","USD","1.65","5.42","1.00","Jul 15, 2028","4.63","1.84","-","5.42","1.84","5.42","Jul 17, 2020","Jul 17, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","654,770.85","0.11","654,770.85","6,954.00","853496AG2","US853496AG21","BMYXXP4","94.16","United States","-","USD","3.39","6.06","1.00","Jul 15, 2030","4.38","3.56","-","6.06","3.56","6.06","Jun 30, 2020","Jun 30, 2020"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","653,714.50","0.11","653,714.50","6,392.00","893647BS5","US893647BS53","-","102.27","United States","-","USD","2.05","6.27","1.00","Dec 15, 2030","6.88","3.71","-","5.69","1.88","5.69","Aug 18, 2023","Aug 18, 2023"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","653,603.30","0.11","653,603.30","6,377.00","00164VAK9","US00164VAK98","-","102.50","United States","-","USD","3.65","9.93","1.00","Jul 15, 2032","10.50","4.36","-","9.72","3.18","9.72","Jul 03, 2025","Jul 03, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","653,547.70","0.11","653,547.70","6,597.00","1248EPCS0","US1248EPCS01","-","99.07","United States","-","USD","2.03","6.71","1.00","Sep 01, 2029","6.38","2.69","-","6.71","2.69","6.71","Aug 09, 2022","Aug 09, 2022"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","652,324.56","0.11","652,324.56","6,323.00","146869AN2","US146869AN20","-","103.16","United States","-","USD","0.05","8.03","1.00","Jun 01, 2030","9.00","3.09","-","5.11","0.04","5.11","Sep 01, 2023","Sep 01, 2023"
"CQP HOLDCO LP 144A","Energy","Fixed Income","649,489.09","0.11","649,489.09","6,694.00","12657NAA8","US12657NAA81","BM8H4Y8","97.02","United States","-","USD","3.59","6.22","1.00","Jun 15, 2031","5.50","4.18","-","6.22","4.18","6.22","Jun 03, 2021","Jun 04, 2021"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","645,708.47","0.11","645,708.47","6,280.00","71924PAA6","US71924PAA66","-","102.82","United States","-","USD","3.33","11.23","1.00","Jul 01, 2031","12.00","3.63","-","11.08","3.05","11.08","Jun 22, 2026","Jun 22, 2026"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","645,374.88","0.11","645,374.88","6,256.00","65505PAA5","US65505PAA57","-","103.16","United States","-","USD","1.31","7.01","1.00","Apr 15, 2030","8.00","3.11","-","6.02","1.55","6.02","Apr 18, 2023","Apr 18, 2023"
"SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","644,207.34","0.11","644,207.34","6,456.00","86881WAF9","US86881WAF95","-","99.78","United States","-","USD","3.37","7.30","1.00","Apr 15, 2032","7.25","4.52","-","7.30","4.52","7.30","Apr 10, 2024","Apr 10, 2024"
"PG&E CORPORATION","Electric","Fixed Income","643,651.36","0.11","643,651.36","6,369.00","69331CAM0","US69331CAM01","BQXJKM7","101.06","United States","-","USD","2.91","7.92","1.00","Mar 15, 2055","7.38","2.94","-","7.02","2.87","7.02","Sep 11, 2024","Sep 11, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","640,204.32","0.11","640,204.32","6,965.00","12543DBM1","US12543DBM11","-","91.92","United States","-","USD","3.31","7.74","1.00","May 15, 2030","5.25","3.31","-","7.74","3.31","7.74","Feb 04, 2022","Feb 04, 2022"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","639,203.57","0.11","639,203.57","7,091.00","82967NBM9","US82967NBM92","-","90.14","United States","-","USD","4.34","6.16","1.00","Sep 01, 2031","3.88","4.42","-","6.16","4.42","6.16","Aug 16, 2021","Aug 16, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","636,312.50","0.11","636,312.50","6,583.00","02090DAE8","US02090DAE85","-","96.66","France","-","USD","3.56","7.58","1.00","Jul 15, 2032","6.88","4.78","-","7.58","4.78","7.58","Oct 01, 2025","Oct 01, 2025"
"CARRIX INC 144A","Transportation","Fixed Income","631,697.92","0.11","631,697.92","6,354.00","144567AA2","US144567AA25","-","99.42","United States","-","USD","4.80","6.23","1.00","Aug 01, 2033","6.13","5.62","-","6.23","5.62","6.23","Jul 27, 2026","Jul 27, 2026"
"AMENTUM HOLDINGS INC 144A","Technology","Fixed Income","626,749.75","0.11","626,749.75","6,124.00","02352BAA3","US02352BAA35","-","102.35","United States","-","USD","2.96","6.77","1.00","Aug 01, 2032","7.25","4.66","-","6.38","2.58","6.38","Aug 13, 2024","Aug 13, 2024"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","626,582.95","0.11","626,582.95","6,360.00","88033GDW7","US88033GDW78","-","98.52","United States","-","USD","4.39","5.78","1.00","Nov 15, 2032","5.50","5.19","-","5.78","5.19","5.78","Nov 18, 2025","Nov 18, 2025"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","625,693.39","0.11","625,693.39","6,075.00","47077WAC2","US47077WAC29","-","102.99","United States","-","USD","2.38","6.38","1.00","Apr 30, 2031","7.13","3.93","-","5.93","2.44","5.93","Apr 24, 2024","Apr 24, 2024"
"BAUSCH + LOMB CORP 144A","Consumer Non-Cyclical","Fixed Income","623,525.10","0.10","623,525.10","6,077.00","071705AA5","US071705AA56","-","102.61","Canada","-","USD","0.22","7.05","1.00","Oct 01, 2028","8.38","1.91","-","5.09","0.17","5.09","Sep 29, 2023","Sep 29, 2023"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","622,802.33","0.10","622,802.33","6,483.00","737446AQ7","US737446AQ74","BLCF601","96.06","United States","-","USD","3.01","5.82","1.00","Apr 15, 2030","4.63","3.30","-","5.82","3.30","5.82","Feb 26, 2020","Feb 26, 2020"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","621,356.80","0.10","621,356.80","6,534.00","03790NAA5","US03790NAA54","-","95.10","United States","-","USD","2.69","8.86","1.00","Jun 15, 2031","7.00","2.65","-","8.86","2.65","8.86","Jun 16, 2026","Jun 16, 2026"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","619,522.08","0.10","619,522.08","6,206.00","78433BAA6","US78433BAA61","-","99.82","United States","-","USD","0.04","9.48","1.00","May 01, 2028","4.88","0.04","-","9.48","0.04","9.48","Apr 27, 2021","Apr 27, 2021"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","618,688.12","0.10","618,688.12","6,358.00","911365BS2","US911365BS20","-","97.31","United States","-","USD","4.88","5.83","1.00","Nov 15, 2033","5.38","5.87","-","5.83","5.87","5.83","Dec 01, 2025","Dec 01, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","618,076.55","0.10","618,076.55","6,160.00","01883LAE3","US01883LAE39","-","100.33","United States","-","USD","0.99","6.54","1.00","Apr 15, 2028","6.75","1.56","-","6.25","0.67","6.25","Feb 13, 2023","Feb 13, 2023"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","617,520.57","0.10","617,520.57","6,353.00","75420NAA1","US75420NAA19","-","97.20","United States","-","USD","3.83","7.52","1.00","Nov 15, 2031","6.88","4.29","-","7.52","4.29","7.52","Nov 12, 2024","Nov 12, 2024"
"AECOM 144A","Industrial Other","Fixed Income","617,186.99","0.10","617,186.99","6,213.00","00766TAE0","US00766TAE01","-","99.34","United States","-","USD","4.30","6.12","1.00","Aug 01, 2033","6.00","5.48","-","6.12","5.48","6.12","Jul 22, 2025","Jul 22, 2025"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","615,018.69","0.10","615,018.69","6,331.00","303250AG9","US303250AG98","-","97.14","United States","-","USD","4.56","6.53","1.00","May 15, 2033","6.00","5.41","-","6.53","5.41","6.53","May 13, 2025","May 13, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","613,517.56","0.10","613,517.56","6,461.00","92328MAA1","US92328MAA18","-","94.95","United States","-","USD","2.74","5.70","1.00","Aug 15, 2029","3.88","2.77","-","5.70","2.77","5.70","Aug 05, 2021","Aug 05, 2021"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","613,239.57","0.10","613,239.57","6,104.00","601137AA0","US601137AA09","-","100.46","United States","-","USD","2.86","6.24","1.00","Aug 01, 2030","6.38","3.39","-","6.21","2.62","6.21","Aug 07, 2025","Aug 07, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","611,015.68","0.10","611,015.68","5,797.00","389375AM8","US389375AM81","-","105.41","United States","-","USD","0.73","8.40","1.00","Jul 15, 2029","10.50","2.52","-","7.26","0.90","7.26","Jun 03, 2024","Jun 03, 2024"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","609,125.36","0.10","609,125.36","6,097.00","88033GDB3","US88033GDB32","BPTJRF6","99.91","United States","-","USD","0.59","5.19","1.00","Nov 01, 2027","5.13","1.19","-","5.19","1.19","5.19","Nov 01, 2022","Aug 26, 2019"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","606,957.06","0.10","606,957.06","5,719.00","638962AA8","US638962AA84","-","106.13","United States","-","USD","0.17","6.94","1.00","Apr 01, 2029","9.50","2.28","-","1.39","0.17","1.39","Sep 27, 2023","Sep 27, 2023"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","605,900.71","0.10","605,900.71","5,788.00","640695AC6","US640695AC66","-","104.69","United States","-","USD","2.74","9.14","1.00","May 15, 2031","10.38","3.68","-","8.70","2.71","8.70","Nov 07, 2025","Nov 07, 2025"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","605,622.73","0.10","605,622.73","6,203.00","47216FAA5","US47216FAA57","-","97.64","United States","-","USD","2.09","5.41","1.00","Jan 15, 2029","4.38","2.29","-","5.41","2.29","5.41","Apr 29, 2021","Apr 29, 2021"
"CENTENE CORPORATION","Insurance","Fixed Income","604,121.59","0.10","604,121.59","7,004.00","15135BAZ4","US15135BAZ40","BM8DBR8","86.25","United States","-","USD","4.52","5.83","1.00","Aug 01, 2031","2.63","4.50","-","5.83","4.50","5.83","Aug 12, 2021","Aug 12, 2021"
"STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","603,899.21","0.10","603,899.21","5,760.00","855170AA4","US855170AA41","-","104.84","United States","-","USD","0.81","7.62","1.00","Oct 01, 2030","9.00","3.36","-","6.51","1.08","6.51","Sep 28, 2023","Sep 28, 2023"
"DISH DBS CORP","Communications","Fixed Income","602,676.06","0.10","602,676.06","6,654.00","25470XBD6","US25470XBD66","-","90.57","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","May 24, 2021","Aug 30, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","602,676.06","0.10","602,676.06","5,845.00","35641AAA6","US35641AAA60","-","103.11","United States","-","USD","1.06","7.86","1.00","Feb 01, 2029","9.25","2.12","-","7.03","1.33","7.03","Feb 07, 2024","Feb 07, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","600,730.15","0.10","600,730.15","6,451.00","82967NBG2","US82967NBG25","BLFGN11","93.12","United States","-","USD","3.44","6.12","1.00","Jul 01, 2030","4.13","3.53","-","6.12","3.53","6.12","Jun 11, 2020","Jun 11, 2020"
"NATIONAL MENTOR HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","600,118.58","0.10","600,118.58","5,757.00","63688RAF4","US63688RAF47","BV3PLR2","104.25","United States","-","USD","2.84","9.29","1.00","Dec 15, 2030","10.50","3.44","-","9.01","2.78","9.01","Dec 12, 2025","Dec 12, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","599,507.01","0.10","599,507.01","6,113.00","254948AP7","US254948AP74","-","98.07","United States","-","USD","2.39","4.84","1.00","Mar 15, 2029","4.05","2.42","-","4.84","2.42","4.84","Mar 15, 2026","May 29, 2026"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","599,340.22","0.10","599,340.22","6,113.00","02406PBD1","US02406PBD15","-","98.05","United States","-","USD","4.55","8.11","1.00","Oct 15, 2033","7.75","5.30","-","8.11","5.30","8.11","Oct 03, 2025","Oct 03, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","597,561.10","0.10","597,561.10","6,617.00","432833AN1","US432833AN19","-","90.31","United States","-","USD","4.63","5.69","1.00","Feb 15, 2032","3.63","4.82","-","5.69","4.82","5.69","Feb 02, 2021","Feb 02, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","594,558.84","0.10","594,558.84","6,403.00","92328MAB9","US92328MAB90","-","92.85","United States","-","USD","4.34","5.78","1.00","Aug 15, 2031","4.13","4.37","-","5.78","4.37","5.78","Aug 05, 2021","Aug 05, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","593,891.67","0.10","593,891.67","6,230.00","1248EPCV3","US1248EPCV30","-","95.33","United States","-","USD","5.90","8.09","1.00","Feb 01, 2036","7.38","6.39","-","8.09","6.39","8.09","Jan 13, 2026","Jan 13, 2026"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","593,502.49","0.10","593,502.49","6,157.00","88033GDR8","US88033GDR83","2KQP5H9","96.39","United States","-","USD","2.82","5.53","1.00","Jan 15, 2030","4.38","3.15","-","5.53","3.15","5.53","Dec 01, 2021","Dec 01, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","593,391.29","0.10","593,391.29","6,033.00","13005HAA8","US13005HAA86","-","98.35","Spain","-","USD","3.75","6.74","1.00","Feb 15, 2032","6.38","4.46","-","6.74","4.46","6.74","Nov 06, 2024","Nov 06, 2024"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","592,446.14","0.10","592,446.14","5,757.00","925283AA1","US925283AA12","-","102.90","United States","-","USD","2.68","6.50","1.00","Jan 30, 2031","7.25","3.62","-","6.25","2.73","6.25","Oct 29, 2025","Oct 29, 2025"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","590,667.02","0.10","590,667.02","5,729.00","00751YAL0","US00751YAL02","-","103.10","United States","-","USD","3.66","6.81","1.00","Aug 01, 2033","7.38","5.25","-","6.48","3.32","6.48","Aug 04, 2025","Aug 04, 2025"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","590,333.43","0.10","590,333.43","5,981.00","45074JAA2","US45074JAA25","-","98.70","United States","-","USD","1.91","6.99","1.00","Aug 01, 2029","6.50","2.60","-","6.99","2.60","6.99","Jul 08, 2021","Jul 08, 2021"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","589,777.46","0.10","589,777.46","6,002.00","78351GAA3","US78351GAA31","-","98.26","United States","-","USD","3.82","6.23","1.00","Aug 01, 2032","5.88","4.84","-","6.23","4.84","6.23","Sep 19, 2024","Sep 19, 2024"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","587,720.36","0.10","587,720.36","9,183.00","02154CAH6","US02154CAH60","-","64.00","Luxembourg","-","USD","2.61","22.77","1.00","Aug 15, 2029","5.75","2.39","-","22.77","2.39","22.77","Aug 12, 2021","Aug 12, 2021"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","586,608.41","0.10","586,608.41","5,738.00","00751YAK2","US00751YAK29","-","102.24","United States","-","USD","2.57","6.36","1.00","Aug 01, 2030","7.00","3.34","-","6.17","2.59","6.17","Aug 04, 2025","Aug 04, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","586,108.03","0.10","586,108.03","5,997.00","65480CAL9","US65480CAL90","-","97.73","United States","-","USD","3.57","6.76","1.00","Sep 30, 2030","6.13","3.54","-","6.76","3.54","6.76","Sep 29, 2025","Sep 29, 2025"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","585,440.86","0.10","585,440.86","7,146.00","91845AAA3","US91845AAA34","-","81.93","Netherlands","-","USD","4.65","9.29","1.00","Jan 15, 2032","5.00","4.55","-","9.29","4.55","9.29","Jan 20, 2022","Jan 20, 2022"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","585,162.87","0.10","585,162.87","5,795.00","0778FPAP4","US0778FPAP47","-","100.98","Canada","-","USD","3.51","6.71","1.00","Sep 15, 2055","6.88","3.39","-","6.60","3.46","6.60","Feb 18, 2025","Feb 18, 2025"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","584,328.91","0.10","584,328.91","6,017.00","46150DAA0","US46150DAA00","-","97.11","United States","-","USD","4.26","7.35","1.00","Aug 01, 2032","6.75","4.73","-","7.35","4.73","7.35","Aug 07, 2025","Aug 07, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","584,273.32","0.10","584,273.32","5,732.00","88033GDU1","US88033GDU13","-","101.94","United States","-","USD","1.96","6.27","1.00","May 15, 2031","6.75","4.00","-","5.59","1.65","5.59","May 15, 2024","Jun 25, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","583,884.13","0.10","583,884.13","6,190.00","914906AV4","US914906AV42","-","94.33","United States","-","USD","2.50","6.79","1.00","May 01, 2029","4.50","2.50","-","6.79","2.50","6.79","May 21, 2021","May 21, 2021"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","582,327.41","0.10","582,327.41","5,739.00","216762AK0","US216762AK06","-","101.47","United States","-","USD","3.18","8.84","1.00","Mar 01, 2031","9.25","3.56","-","8.75","2.91","8.75","Mar 04, 2026","Mar 04, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","581,938.22","0.10","581,938.22","5,814.00","46284VAQ4","US46284VAQ41","-","100.09","United States","-","USD","3.89","6.23","1.00","Jan 15, 2033","6.25","5.24","-","6.23","2.97","6.23","Dec 06, 2024","Dec 06, 2024"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","581,159.86","0.10","581,159.86","5,601.00","62922LAD0","US62922LAD01","-","103.76","United States","-","USD","2.19","7.61","1.00","Feb 15, 2032","8.38","4.36","-","6.81","2.25","6.81","Feb 02, 2024","Feb 02, 2024"
"EDGED COMPUTE LLC 144A","Technology","Fixed Income","580,437.09","0.10","580,437.09","6,203.00","28002AAA4","US28002AAA43","BT7J9Z0","93.58","United States","-","USD","2.34","10.30","1.00","Apr 30, 2031","7.50","2.28","-","10.30","2.28","10.30","Apr 29, 2026","Apr 29, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","577,101.25","0.10","577,101.25","5,708.00","18589GAA3","US18589GAA31","-","101.10","United States","-","USD","4.46","7.43","1.00","Jan 15, 2034","7.63","5.61","-","7.33","3.72","7.33","Sep 08, 2025","Sep 08, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","577,045.65","0.10","577,045.65","5,891.00","82966BAA3","US82966BAA35","-","97.96","United States","-","USD","4.29","6.30","1.00","Apr 15, 2032","5.88","4.67","-","6.30","4.67","6.30","Mar 04, 2026","Mar 04, 2026"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","576,489.68","0.10","576,489.68","5,771.00","85236FAA1","US85236FAA12","-","99.89","United States","-","USD","0.97","6.05","1.00","Nov 01, 2028","6.00","2.05","-","6.05","2.05","6.05","Nov 06, 2020","Nov 06, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","574,210.18","0.10","574,210.18","5,649.00","019576AF4","US019576AF49","-","101.64","United States","-","USD","2.67","6.39","1.00","Jun 15, 2030","6.88","3.34","-","6.24","2.56","6.24","Jun 12, 2025","Jun 12, 2025"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","571,708.30","0.10","571,708.30","5,721.00","080782AA3","US080782AA38","-","99.94","United Kingdom","-","USD","2.38","5.77","1.00","Oct 15, 2029","5.75","2.85","-","5.77","2.85","5.77","Oct 16, 2024","Oct 16, 2024"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","570,262.76","0.10","570,262.76","5,572.00","23918KAW8","US23918KAW80","-","102.35","United States","-","USD","3.02","6.40","1.00","Sep 01, 2032","6.88","4.80","-","6.03","2.68","6.03","Aug 13, 2024","Aug 13, 2024"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","570,095.97","0.10","570,095.97","5,671.00","02073LAA9","US02073LAA98","-","100.53","United States","-","USD","3.57","6.64","1.00","Oct 15, 2032","6.75","4.92","-","6.56","2.80","6.56","Sep 30, 2024","Sep 30, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","569,484.40","0.10","569,484.40","5,631.00","02090DAA6","US02090DAA63","-","101.13","France","-","USD","0.03","9.08","1.00","Nov 01, 2029","9.50","2.70","-","-5.00","0.03","-5.00","Oct 01, 2025","Oct 01, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","568,761.63","0.10","568,761.63","5,847.00","629377DC3","US629377DC38","-","97.28","United States","-","USD","4.94","6.21","1.00","Jan 15, 2034","5.75","5.95","-","6.21","5.95","6.21","Oct 08, 2025","Oct 08, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","567,594.09","0.10","567,594.09","6,052.00","013092AG6","US013092AG61","BKPMPR2","93.78","United States","-","USD","2.43","6.09","1.00","Mar 15, 2029","3.50","2.42","-","6.09","2.42","6.09","Aug 31, 2020","Aug 31, 2020"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","567,093.71","0.10","567,093.71","5,878.00","55342UAH7","US55342UAH77","BF2PPR9","96.48","United States","-","USD","1.15","8.10","1.00","Oct 15, 2027","5.00","1.13","-","8.10","1.13","8.10","Sep 21, 2017","Sep 21, 2017"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","566,204.15","0.10","566,204.15","5,808.00","46284VAJ0","US46284VAJ08","BL57W73","97.48","United States","-","USD","2.98","5.97","1.00","Jul 15, 2030","5.25","3.51","-","5.97","3.51","5.97","Jun 22, 2020","Jun 22, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","564,202.65","0.09","564,202.65","5,775.00","31556TAC3","US31556TAC36","-","97.69","United States","-","USD","2.48","7.52","1.00","Jan 15, 2030","6.75","3.02","-","7.52","3.02","7.52","Jan 27, 2022","Jan 27, 2022"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","563,702.27","0.09","563,702.27","5,735.00","25470DCP2","US25470DCP24","-","98.30","United States","-","USD","1.52","5.04","1.00","Mar 20, 2028","3.95","1.54","-","5.04","1.54","5.04","Mar 20, 2026","May 29, 2026"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","563,090.70","0.09","563,090.70","7,257.00","46205QAB4","US46205QAB41","-","77.59","United States","-","USD","4.56","13.31","1.00","Sep 30, 2032","7.88","4.37","-","13.31","4.37","13.31","Oct 07, 2025","Oct 07, 2025"
"CORELOGIC INC 144A","Technology","Fixed Income","561,367.18","0.09","561,367.18","5,757.00","21871DAG8","US21871DAG88","-","97.51","United States","-","USD","3.80","9.64","1.00","Aug 01, 2031","9.00","3.93","-","9.64","3.93","9.64","Jul 22, 2026","Jul 22, 2026"
"SABRE GLBL INC 144A","Technology","Fixed Income","561,311.58","0.09","561,311.58","5,982.00","78573NAM4","US78573NAM48","-","93.83","United States","-","USD","3.14","13.17","1.00","Jul 15, 2030","11.13","3.07","-","13.17","3.07","13.17","Jun 04, 2025","Jun 04, 2025"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","560,755.61","0.09","560,755.61","5,784.00","58547DAD1","US58547DAD12","-","96.95","Macau","-","USD","2.66","6.40","1.00","Dec 04, 2029","5.38","2.98","-","6.40","2.98","6.40","Dec 04, 2019","Dec 04, 2019"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","558,587.31","0.09","558,587.31","5,630.00","914906AZ5","US914906AZ55","-","99.22","United States","-","USD","3.28","8.70","1.00","Jul 31, 2031","8.50","3.84","-","8.70","3.84","8.70","Jun 07, 2024","Jun 07, 2024"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","556,196.62","0.09","556,196.62","5,622.00","98313RAH9","US98313RAH93","-","98.94","Macau","-","USD","1.53","6.17","1.00","Aug 26, 2028","5.63","1.88","-","6.17","1.88","6.17","Aug 26, 2020","Aug 26, 2020"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","556,029.82","0.09","556,029.82","5,449.00","87256YAE3","US87256YAE32","-","102.04","United States","-","USD","2.72","7.90","1.00","Aug 15, 2030","8.50","3.26","-","7.73","2.55","7.73","Feb 17, 2026","Feb 17, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","555,918.63","0.09","555,918.63","5,515.00","68245XAR0","US68245XAR08","-","100.81","Canada","-","USD","1.98","5.81","1.00","Jun 15, 2029","6.13","2.59","-","5.66","1.74","5.66","Jun 17, 2024","Jun 17, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","555,807.43","0.09","555,807.43","5,747.00","12543DBJ8","US12543DBJ81","BMDMJ98","96.71","United States","-","USD","2.27","8.25","1.00","Apr 15, 2029","6.88","2.37","-","8.25","2.37","8.25","Feb 02, 2021","Feb 02, 2021"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","554,083.91","0.09","554,083.91","5,966.00","36273TAA8","US36273TAA88","-","92.88","Canada","-","USD","5.32","6.72","1.00","Feb 01, 2034","5.50","5.81","-","6.72","5.81","6.72","Jan 16, 2026","Jan 16, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","552,138.00","0.09","552,138.00","5,481.00","45344LAD5","US45344LAD55","-","100.74","United States","-","USD","3.14","7.46","1.00","Apr 01, 2032","7.63","4.44","-","7.31","2.33","7.31","Mar 26, 2024","Mar 26, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","551,693.23","0.09","551,693.23","5,594.00","57763RAF4","US57763RAF47","-","98.62","United States","-","USD","2.48","9.69","1.00","Apr 15, 2030","9.25","2.99","-","9.69","2.99","9.69","Nov 26, 2025","Nov 26, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","551,081.65","0.09","551,081.65","5,787.00","78410GAG9","US78410GAG91","-","95.23","United States","-","USD","2.31","5.18","1.00","Feb 01, 2029","3.13","2.33","-","5.18","2.33","5.18","Aug 01, 2021","Jan 18, 2022"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","550,414.48","0.09","550,414.48","5,406.00","489399AR6","US489399AR60","-","101.81","United States","-","USD","3.37","6.56","1.00","Jun 01, 2031","7.00","4.02","-","6.46","3.29","6.46","May 29, 2026","May 29, 2026"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","549,802.91","0.09","549,802.91","5,806.00","12769GAA8","US12769GAA85","BP6VNC4","94.69","United States","-","USD","2.81","6.48","1.00","Oct 15, 2029","4.63","2.88","-","6.48","2.88","6.48","Sep 24, 2021","Sep 24, 2021"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","548,968.95","0.09","548,968.95","5,435.00","18060TAE5","US18060TAE55","-","101.00","United States","-","USD","3.90","6.55","1.00","Sep 15, 2032","6.75","4.84","-","6.47","3.47","6.47","Sep 10, 2025","Sep 10, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","548,746.56","0.09","548,746.56","5,665.00","88033GDM9","US88033GDM96","BPVCFV5","96.87","United States","-","USD","2.40","5.45","1.00","Jun 01, 2029","4.25","2.61","-","5.45","2.61","5.45","Jun 02, 2021","Jun 02, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","548,690.96","0.09","548,690.96","5,392.00","88167AAK7","US88167AAK79","BF5MKP0","101.76","Israel","-","USD","1.28","5.58","1.00","Mar 01, 2028","6.75","1.45","-","5.38","1.23","5.38","Mar 14, 2018","May 17, 2018"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","547,356.63","0.09","547,356.63","9,478.00","126307BN6","US126307BN62","-","57.75","United States","-","USD","1.91","39.98","1.00","Jan 31, 2029","11.75","1.62","-","39.98","1.62","39.98","Jan 25, 2024","Jan 25, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","546,522.67","0.09","546,522.67","5,563.00","92332YAH4","US92332YAH45","-","98.25","United States","-","USD","6.24","6.87","1.00","Jun 15, 2036","6.63","7.07","-","6.87","7.07","6.87","Jun 11, 2026","Jun 11, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","546,411.47","0.09","546,411.47","6,217.00","92328MAC7","US92328MAC73","BP9SCV4","87.89","United States","-","USD","6.07","5.95","1.00","Nov 01, 2033","3.88","6.08","-","5.95","6.08","5.95","Nov 22, 2021","Nov 22, 2021"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","545,466.31","0.09","545,466.31","5,336.00","23918KAY4","US23918KAY47","-","102.22","United States","-","USD","3.88","6.35","1.00","Jul 15, 2033","6.75","5.50","-","6.11","3.43","6.11","May 23, 2025","May 23, 2025"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","544,131.98","0.09","544,131.98","5,454.00","33853QAA9","US33853QAA94","-","99.76","United States","-","USD","3.31","7.31","1.00","Dec 31, 2030","7.25","3.70","-","7.31","3.70","7.31","Dec 29, 2025","Dec 29, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","543,520.40","0.09","543,520.40","5,534.00","737446AV6","US737446AV69","-","98.22","United States","-","USD","4.01","6.71","1.00","Mar 01, 2033","6.38","5.16","-","6.71","5.16","6.71","Aug 22, 2024","Aug 22, 2024"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","541,685.69","0.09","541,685.69","5,673.00","00109LAA1","US00109LAA17","-","95.49","United States","-","USD","2.65","5.78","1.00","Aug 01, 2029","4.13","2.72","-","5.78","2.72","5.78","Jul 29, 2021","Jul 29, 2021"
"BLOCK INC 144A","Technology","Fixed Income","541,574.49","0.09","541,574.49","5,451.00","852234AT0","US852234AT09","-","99.35","United States","-","USD","3.03","5.81","1.00","Aug 15, 2030","5.63","3.48","-","5.81","3.48","5.81","Aug 18, 2025","Aug 18, 2025"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","541,463.30","0.09","541,463.30","5,483.00","44287GAA4","US44287GAA40","-","98.76","United Kingdom","-","USD","3.10","7.58","1.00","Feb 15, 2031","7.25","3.68","-","7.58","3.68","7.58","Feb 15, 2024","Feb 15, 2024"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","539,628.58","0.09","539,628.58","5,116.00","654922AD5","US654922AD53","-","105.48","Japan","-","USD","6.37","7.28","1.00","Jul 17, 2035","8.13","6.36","-","7.27","6.24","7.27","Jul 17, 2025","Jul 17, 2025"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","537,738.27","0.09","537,738.27","5,398.00","29273VBG4","US29273VBG41","-","99.62","United States","-","USD","3.63","6.91","1.00","Feb 15, 2056","6.50","3.70","-","6.60","3.77","6.60","Aug 25, 2025","Aug 25, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","536,181.54","0.09","536,181.54","6,062.00","92769XAP0","US92769XAP06","BJDQX75","88.45","United Kingdom","-","USD","2.53","10.36","1.00","May 15, 2029","5.50","2.46","-","10.36","2.46","10.36","May 16, 2019","May 16, 2019"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","534,402.43","0.09","534,402.43","5,255.00","92328MAE3","US92328MAE30","-","101.70","United States","-","USD","2.99","5.70","1.00","Jan 15, 2030","6.25","3.07","-","5.67","2.87","5.67","Jan 13, 2023","Jan 13, 2023"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","533,401.67","0.09","533,401.67","5,354.00","775109DH1","US775109DH13","-","99.63","Canada","-","USD","6.26","7.09","1.00","Apr 15, 2055","7.13","6.33","-","7.18","6.28","7.18","Feb 12, 2025","Feb 12, 2025"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","531,622.56","0.09","531,622.56","5,301.00","00791GAB3","US00791GAB32","-","100.28","United States","-","USD","3.89","6.69","1.00","Aug 01, 2032","6.75","4.72","-","6.67","3.33","6.67","Aug 01, 2025","Aug 01, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","530,677.40","0.09","530,677.40","5,014.00","15089QAY0","US15089QAY08","-","105.83","United States","-","USD","5.56","6.19","1.00","Nov 15, 2033","7.70","5.60","-","6.17","5.45","6.17","Aug 24, 2023","Aug 24, 2023"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","530,010.23","0.09","530,010.23","5,295.00","894164AD4","US894164AD45","-","100.10","United States","-","USD","3.55","6.22","1.00","Jun 01, 2031","6.25","4.08","-","6.22","3.33","6.22","May 20, 2026","May 20, 2026"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","529,398.66","0.09","529,398.66","5,391.00","98313RAL0","US98313RAL06","-","98.20","Macau","-","USD","4.58","7.06","1.00","Feb 15, 2034","6.75","5.64","-","7.06","5.64","7.06","Aug 19, 2025","Aug 19, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","529,065.07","0.09","529,065.07","5,258.00","77311WAE1","US77311WAE12","-","100.63","United States","-","USD","3.63","5.98","1.00","Aug 01, 2031","6.13","4.23","-","5.95","3.48","5.95","Jun 16, 2026","Jun 16, 2026"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","528,231.11","0.09","528,231.11","5,364.00","019579AA9","US019579AA90","-","98.48","United States","-","USD","1.57","5.50","1.00","Jun 01, 2028","4.63","1.72","-","5.50","1.72","5.50","May 14, 2021","May 14, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","527,786.33","0.09","527,786.33","5,294.00","629377CX8","US629377CX83","BSF0635","99.70","United States","-","USD","5.14","6.30","1.00","Nov 01, 2034","6.25","6.28","-","6.30","6.28","6.30","Oct 30, 2024","Oct 30, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","527,341.55","0.09","527,341.55","5,117.00","18453HAG1","US18453HAG11","-","103.05","United States","-","USD","2.56","6.34","1.00","Feb 15, 2031","7.13","3.73","-","6.01","2.63","6.01","Aug 04, 2025","Aug 04, 2025"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","526,952.37","0.09","526,952.37","5,267.00","775109DG3","US775109DG30","-","100.05","Canada","-","USD","3.08","7.01","1.00","Apr 15, 2055","7.00","3.07","-","6.98","3.16","6.98","Feb 12, 2025","Feb 12, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","521,781.81","0.09","521,781.81","5,235.00","82967NBA5","US82967NBA54","BDZVVB6","99.68","United States","-","USD","0.78","5.33","1.00","Aug 01, 2027","5.00","0.94","-","5.33","0.94","5.33","Jul 05, 2017","Jul 05, 2017"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","521,448.23","0.09","521,448.23","4,988.00","83283WAE3","US83283WAE30","-","104.55","United States","-","USD","1.48","7.80","1.00","Nov 15, 2031","8.88","4.13","-","6.69","2.03","6.69","Nov 20, 2023","Nov 20, 2023"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","520,892.25","0.09","520,892.25","5,150.00","911365BR4","US911365BR47","-","101.15","United States","-","USD","4.53","5.93","1.00","Mar 15, 2034","6.13","5.91","-","5.88","4.61","5.88","Mar 11, 2024","Mar 11, 2024"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","517,778.80","0.09","517,778.80","5,152.00","68348BAA1","US68348BAA17","-","100.50","France","-","USD","3.65","6.39","1.00","Mar 31, 2032","6.50","4.59","-","6.34","3.16","6.34","Apr 14, 2025","Apr 14, 2025"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","517,612.01","0.09","517,612.01","5,623.00","03969UAA4","US03969UAA43","-","92.06","United States","-","USD","3.78","7.68","1.00","Dec 01, 2030","5.50","3.72","-","7.68","3.72","7.68","Nov 12, 2025","Nov 12, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","516,444.46","0.09","516,444.46","5,365.00","00489LAL7","US00489LAL71","-","96.27","United States","-","USD","3.16","8.56","1.00","Nov 06, 2030","7.50","3.51","-","8.56","3.51","8.56","Jun 20, 2024","Jun 20, 2024"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","515,610.50","0.09","515,610.50","5,166.00","34417VAA5","US34417VAA52","-","99.80","United States","-","USD","3.36","6.79","1.00","Sep 15, 2031","6.75","4.17","-","6.79","4.17","6.79","Sep 17, 2024","Sep 17, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","514,442.95","0.09","514,442.95","5,611.00","92556HAB3","US92556HAB33","BL66P92","91.68","United States","-","USD","3.93","7.16","1.00","Jan 15, 2031","4.95","3.89","-","7.16","3.89","7.16","Apr 01, 2020","Apr 01, 2020"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","511,607.48","0.09","511,607.48","5,154.00","82967NBC1","US82967NBC11","BJYHK54","99.27","United States","-","USD","1.90","5.77","1.00","Jul 01, 2029","5.50","2.65","-","5.77","2.65","5.77","Jun 07, 2019","Jun 07, 2019"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","510,384.34","0.09","510,384.34","5,255.00","737446AX2","US737446AX26","-","97.12","United States","-","USD","5.38","6.71","1.00","Oct 15, 2034","6.25","6.19","-","6.71","6.19","6.71","Oct 09, 2024","Oct 09, 2024"
"TRANSDIGM INC","Capital Goods","Fixed Income","509,439.18","0.09","509,439.18","5,199.00","893647BP1","US893647BP15","-","97.98","United States","-","USD","2.02","5.51","1.00","Jan 15, 2029","4.63","2.29","-","5.51","2.29","5.51","Jul 15, 2021","Sep 20, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","509,272.39","0.09","509,272.39","5,130.00","12511VAA6","US12511VAA61","-","99.28","United States","-","USD","1.96","5.97","1.00","Apr 01, 2030","5.75","3.20","-","5.97","3.20","5.97","Apr 13, 2022","Apr 13, 2022"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","509,161.20","0.09","509,161.20","4,892.00","15089QAP9","US15089QAP90","BP2VKT4","104.07","United States","-","USD","4.75","6.54","1.00","Jul 15, 2032","7.38","4.78","-","6.52","4.62","6.52","Jul 14, 2022","Jul 14, 2022"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","508,883.21","0.09","508,883.21","5,549.00","92943GAA9","US92943GAA94","-","91.71","United States","-","USD","2.69","8.79","1.00","Aug 15, 2029","5.63","2.64","-","8.79","2.64","8.79","Aug 25, 2021","Aug 25, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","508,327.24","0.09","508,327.24","5,107.00","01883LAG8","US01883LAG86","-","99.54","United States","-","USD","3.45","6.60","1.00","Oct 01, 2031","6.50","4.24","-","6.60","4.24","6.60","Sep 19, 2024","Sep 19, 2024"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","507,993.65","0.09","507,993.65","5,382.00","03881HAA8","US03881HAA86","-","94.38","United States","-","USD","4.40","10.97","1.00","Mar 01, 2033","9.75","4.52","-","10.97","4.52","10.97","Mar 06, 2026","Mar 06, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","507,270.88","0.09","507,270.88","5,025.00","83003AAA8","US83003AAA88","-","100.94","United States","-","USD","3.73","8.41","1.00","Jan 15, 2032","8.63","4.28","-","8.34","3.29","8.34","Jan 14, 2026","Jan 14, 2026"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","505,658.56","0.09","505,658.56","5,263.00","62886HBY6","US62886HBY62","-","96.08","United States","-","USD","3.61","6.91","1.00","Jan 15, 2031","5.88","3.84","-","6.91","3.84","6.91","Sep 17, 2025","Sep 17, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","505,324.97","0.09","505,324.97","5,101.00","78454LAZ3","US78454LAZ31","-","99.07","United States","-","USD","4.78","6.78","1.00","Apr 15, 2034","6.63","5.80","-","6.78","5.80","6.78","Mar 09, 2026","Mar 09, 2026"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","504,769.00","0.08","504,769.00","5,177.00","92332YAG6","US92332YAG61","-","97.51","United States","-","USD","5.46","6.77","1.00","Dec 15, 2034","6.38","6.32","-","6.77","6.32","6.77","Jun 11, 2026","Jun 11, 2026"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","503,045.48","0.08","503,045.48","5,122.00","201723AS2","US201723AS24","-","98.22","United States","-","USD","4.73","6.05","1.00","Nov 15, 2033","5.75","5.80","-","6.05","5.80","6.05","Nov 26, 2025","Nov 26, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","502,155.92","0.08","502,155.92","5,405.00","44287DAA1","US44287DAA19","-","92.91","United Kingdom","-","USD","3.99","9.81","1.00","Feb 15, 2032","8.13","4.15","-","9.81","4.15","9.81","Feb 15, 2024","Feb 15, 2024"
"BLOCK INC 144A","Technology","Fixed Income","502,155.92","0.08","502,155.92","5,072.00","852234AU7","US852234AU71","-","99.01","United States","-","USD","4.38","6.17","1.00","Aug 15, 2033","6.00","5.51","-","6.17","5.51","6.17","Aug 18, 2025","Aug 18, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","501,989.13","0.08","501,989.13","5,169.00","22757VAA8","US22757VAA89","-","97.12","United States","-","USD","3.31","7.31","1.00","Oct 01, 2030","6.50","3.51","-","7.31","3.51","7.31","Sep 30, 2025","Sep 30, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","500,488.00","0.08","500,488.00","6,391.00","92858RAB6","US92858RAB69","-","78.31","United Kingdom","-","USD","4.30","10.46","1.00","Jul 15, 2031","4.75","4.17","-","10.46","4.17","10.46","Jul 07, 2021","Jul 07, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","499,932.02","0.08","499,932.02","5,066.00","853191AC8","US853191AC80","-","98.68","United States","-","USD","4.37","6.49","1.00","Aug 01, 2033","6.25","5.42","-","6.49","5.42","6.49","Jul 22, 2025","Jul 22, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","498,653.28","0.08","498,653.28","5,110.00","50190EAA2","US50190EAA29","-","97.59","United States","-","USD","2.21","5.83","1.00","May 01, 2029","4.88","2.51","-","5.83","2.51","5.83","Apr 27, 2021","Apr 27, 2021"
"DISH DBS CORP","Communications","Fixed Income","498,597.69","0.08","498,597.69","5,188.00","25470XBB0","US25470XBB01","-","96.10","United States","-","USD","1.78","9.64","1.00","Jul 01, 2028","7.38","1.73","-","9.64","1.73","9.64","Jul 01, 2020","Sep 29, 2020"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","496,373.79","0.08","496,373.79","5,637.00","91845AAB1","US91845AAB17","-","88.05","Netherlands","-","USD","4.79","10.06","1.00","Jan 15, 2033","7.50","4.78","-","10.06","4.78","10.06","Oct 08, 2025","Oct 08, 2025"
"PG&E CORPORATION","Electric","Fixed Income","494,817.06","0.08","494,817.06","5,052.00","69331CAJ7","US69331CAJ71","BLCC408","97.95","United States","-","USD","2.86","5.84","1.00","Jul 01, 2030","5.25","3.48","-","5.84","3.48","5.84","Jun 23, 2020","Jun 23, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","493,927.50","0.08","493,927.50","4,879.00","00130HCK9","US00130HCK95","-","101.23","United States","-","USD","2.84","7.47","1.00","Jan 15, 2055","7.60","2.89","-","7.17","2.80","7.17","May 21, 2024","May 21, 2024"
"GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","492,537.57","0.08","492,537.57","4,829.00","37960BAD7","US37960BAD73","-","101.99","United States","-","USD","3.81","6.97","1.00","Oct 01, 2032","7.38","4.80","-","6.82","3.47","6.82","Sep 19, 2025","Sep 19, 2025"
"PACIFICORP","Electric","Fixed Income","491,870.40","0.08","491,870.40","5,020.00","695114DG0","US695114DG09","-","97.98","United States","-","USD","3.91","7.64","1.00","Aug 15, 2056","7.13","3.96","-","7.64","4.02","7.64","Feb 05, 2026","Feb 05, 2026"
"BALL CORPORATION","Capital Goods","Fixed Income","490,369.27","0.08","490,369.27","5,414.00","058498AW6","US058498AW66","BKY44N8","90.57","United States","-","USD","3.69","5.51","1.00","Aug 15, 2030","2.88","3.68","-","5.51","3.68","5.51","Aug 13, 2020","Aug 13, 2020"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","490,369.27","0.08","490,369.27","5,259.00","90320BAA7","US90320BAA70","-","93.24","Netherlands","-","USD","4.07","6.49","1.00","Jul 15, 2031","4.88","4.30","-","6.49","4.30","6.49","Apr 21, 2021","Apr 21, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","489,312.92","0.08","489,312.92","4,804.00","15089QBA1","US15089QBA13","-","101.85","United States","-","USD","3.69","6.40","1.00","Apr 15, 2033","6.75","5.25","-","6.18","3.19","6.18","Mar 14, 2025","Mar 14, 2025"
"VALARIS LTD 144A","Energy","Fixed Income","487,867.38","0.08","487,867.38","4,717.00","91889FAC5","US91889FAC59","-","103.43","United States","-","USD","1.32","7.31","1.00","Apr 30, 2030","8.38","3.13","-","6.27","1.59","6.27","Apr 19, 2023","Apr 19, 2023"
"SUNOCO LP 144A","Energy","Fixed Income","487,533.80","0.08","487,533.80","4,886.00","86765KAD1","US86765KAD19","-","99.78","United States","-","USD","4.28","6.29","1.00","Jul 01, 2033","6.25","5.52","-","6.29","5.52","6.29","Mar 31, 2025","Mar 31, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","487,255.81","0.08","487,255.81","5,278.00","74841CAB7","US74841CAB72","BN7RYH9","92.32","United States","-","USD","3.91","5.80","1.00","Mar 01, 2031","3.88","4.04","-","5.80","4.04","5.80","Sep 14, 2020","Sep 14, 2020"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","487,200.22","0.08","487,200.22","5,146.00","205768AT1","US205768AT12","-","94.67","United States","-","USD","2.97","7.66","1.00","Jan 15, 2030","5.88","3.05","-","7.66","3.05","7.66","Jun 28, 2021","Jun 28, 2021"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","487,089.02","0.08","487,089.02","5,149.00","20451RAB8","US20451RAB87","BMDB423","94.59","United States","-","USD","2.44","7.49","1.00","Apr 15, 2029","5.25","2.43","-","7.49","2.43","7.49","Mar 23, 2021","Mar 23, 2021"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","486,811.03","0.08","486,811.03","4,937.00","910047AL3","US910047AL34","-","98.60","United States","-","USD","3.80","5.72","1.00","Mar 01, 2031","5.38","3.91","-","5.72","3.91","5.72","Feb 02, 2026","Feb 02, 2026"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","486,755.44","0.08","486,755.44","4,899.00","527298CR2","US527298CR26","-","99.35","United States","-","USD","6.29","7.58","1.00","Feb 15, 2037","7.50","7.10","-","7.58","7.10","7.58","May 21, 2026","May 21, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","485,476.69","0.08","485,476.69","5,020.00","71376LAH3","US71376LAH33","-","96.71","United States","-","USD","5.04","6.17","1.00","Mar 01, 2034","5.63","5.92","-","6.17","5.92","6.17","Feb 19, 2026","Feb 19, 2026"
"SUNOCO LP 144A","Energy","Fixed Income","485,143.11","0.08","485,143.11","4,915.00","86765KAF6","US86765KAF66","-","98.71","United States","-","USD","3.37","5.95","1.00","Mar 15, 2031","5.63","3.93","-","5.95","3.93","5.95","Sep 18, 2025","Sep 18, 2025"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","484,753.93","0.08","484,753.93","4,624.00","81761LAC6","US81761LAC63","-","104.84","United States","-","USD","1.09","7.50","1.00","Nov 15, 2031","8.63","4.16","-","6.29","1.20","6.29","Nov 16, 2023","Nov 16, 2023"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","483,419.59","0.08","483,419.59","4,621.00","983133AC3","US983133AC37","BMZMHS1","104.62","United States","-","USD","3.68","5.95","1.00","Feb 15, 2031","7.13","3.75","-","5.89","3.57","5.89","Feb 16, 2023","Feb 16, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","482,919.21","0.08","482,919.21","5,116.00","46284VAN1","US46284VAN10","-","94.40","United States","-","USD","3.69","5.92","1.00","Feb 15, 2031","4.50","3.94","-","5.92","3.94","5.92","Aug 18, 2020","Aug 18, 2020"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","481,751.67","0.08","481,751.67","4,652.00","257867BJ9","US257867BJ97","-","103.55","United States","-","USD","1.63","8.14","1.00","Aug 01, 2029","9.50","2.47","-","7.56","1.73","7.56","Aug 08, 2024","Aug 08, 2024"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","481,584.88","0.08","481,584.88","5,093.00","01309QAE8","US01309QAE89","-","94.56","United States","-","USD","4.41","6.80","1.00","Mar 31, 2032","5.63","4.74","-","6.80","4.74","6.80","Feb 02, 2026","Feb 02, 2026"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","480,695.32","0.08","480,695.32","5,066.00","19260QAC1","US19260QAC15","-","94.89","United States","-","USD","2.04","5.91","1.00","Oct 01, 2028","3.38","2.03","-","5.91","2.03","5.91","Sep 17, 2021","Sep 17, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","480,028.15","0.08","480,028.15","4,852.00","431318BG8","US431318BG88","-","98.93","United States","-","USD","5.26","7.42","1.00","Feb 15, 2035","7.25","6.07","-","7.42","6.07","7.42","Oct 07, 2024","Oct 07, 2024"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","479,527.77","0.08","479,527.77","4,909.00","83443QAA1","US83443QAA13","-","97.68","United States","-","USD","4.69","6.03","1.00","Sep 30, 2033","5.63","5.70","-","6.03","5.70","6.03","Sep 30, 2025","Sep 30, 2025"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","479,360.98","0.08","479,360.98","4,649.00","42704LAG9","US42704LAG95","2NQK6Z0","103.11","United States","-","USD","3.65","6.68","1.00","Jun 15, 2033","7.25","5.34","-","6.33","3.32","6.33","Jun 02, 2025","Jun 02, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","478,415.82","0.08","478,415.82","4,777.00","43283QAC4","US43283QAC42","-","100.15","United States","-","USD","3.15","6.59","1.00","Jan 15, 2032","6.63","4.51","-","6.56","2.23","6.56","Jan 17, 2024","Jan 17, 2024"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","477,804.25","0.08","477,804.25","4,875.00","65336YAN3","US65336YAN31","BMFNGQ5","98.01","United States","-","USD","1.88","5.70","1.00","Nov 01, 2028","4.75","2.08","-","5.70","2.08","5.70","Sep 25, 2020","Sep 25, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","476,636.70","0.08","476,636.70","4,527.00","15089QAX2","US15089QAX25","-","105.28","United States","-","USD","3.59","5.65","1.00","Nov 15, 2030","7.55","3.64","-","5.60","3.52","5.60","Aug 24, 2023","Aug 24, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","476,358.72","0.08","476,358.72","5,017.00","18972EAB1","US18972EAB11","-","94.95","United States","-","USD","2.91","10.41","1.00","Apr 15, 2030","8.75","3.00","-","10.41","3.00","10.41","Apr 13, 2022","Apr 13, 2022"
"NRG ENERGY INC 144A","Electric","Fixed Income","476,358.72","0.08","476,358.72","4,837.00","629377DG4","US629377DG42","-","98.49","United States","-","USD","6.24","6.33","1.00","May 15, 2036","6.13","7.15","-","6.33","7.15","6.33","Apr 28, 2026","Apr 28, 2026"
"SWP: OIS 1.417000 07-APR-2028","Cash and/or Derivatives","Swaps","476,316.55","0.08","-8,973,683.45","-94,507.00","-","-","-","-5.04","United States","-","USD","1.66","0.19","1.00","Apr 07, 2028","1.42","1.66","-","0.19","1.66","0.19","Mar 06, 2023","Mar 02, 2023"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","475,413.56","0.08","475,413.56","4,854.00","910047AM1","US910047AM17","BWBZMK1","97.94","United States","-","USD","2.30","5.74","1.00","Mar 01, 2029","4.88","2.34","-","5.74","2.34","5.74","Feb 06, 2026","Feb 06, 2026"
"WBI OPERATING LLC 144A","Energy","Fixed Income","475,191.17","0.08","475,191.17","4,755.00","92944BAA9","US92944BAA98","-","99.94","United States","-","USD","3.11","6.26","1.00","Oct 15, 2030","6.25","3.59","-","6.26","3.59","6.26","Oct 06, 2025","Oct 06, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","475,135.57","0.08","475,135.57","4,706.00","516806AK2","US516806AK23","-","100.96","United States","-","USD","3.20","7.66","1.00","Apr 15, 2032","7.88","4.44","-","7.66","4.44","7.66","Mar 28, 2024","Mar 28, 2024"
"COREWEAVE INC 144A","Technology","Fixed Income","475,024.38","0.08","475,024.38","5,515.00","21873SAK4","US21873SAK42","-","86.13","United States","-","USD","4.39","13.03","1.00","Jul 15, 2032","9.63","4.23","-","13.03","4.23","13.03","Jun 18, 2026","Jun 18, 2026"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","474,801.99","0.08","474,801.99","4,625.00","17302XAN6","US17302XAN66","-","102.66","United States","-","USD","0.41","7.17","1.00","Jan 15, 2029","8.38","2.19","-","5.52","0.21","5.52","Sep 20, 2023","Sep 20, 2023"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","474,690.79","0.08","474,690.79","4,768.00","038522AQ1","US038522AQ17","BFWVB79","99.55","United States","-","USD","1.05","5.31","1.00","Feb 01, 2028","5.00","1.40","-","5.31","1.40","5.31","Jan 18, 2018","Jan 18, 2018"
"NRG ENERGY INC 144A","Electric","Fixed Income","474,579.60","0.08","474,579.60","4,839.00","629377DF6","US629377DF68","-","98.08","United States","-","USD","5.06","6.19","1.00","May 15, 2034","5.88","6.07","-","6.19","6.07","6.19","Apr 28, 2026","Apr 28, 2026"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","474,134.82","0.08","474,134.82","5,396.00","12769GAD2","US12769GAD25","-","87.86","United States","-","USD","4.86","8.56","1.00","Oct 15, 2032","6.00","4.89","-","8.56","4.89","8.56","Oct 17, 2024","Oct 17, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","473,912.43","0.08","473,912.43","4,829.00","531968AB1","US531968AB19","-","98.13","United States","-","USD","4.60","6.58","1.00","Oct 01, 2033","6.25","5.57","-","6.58","5.57","6.58","Sep 24, 2025","Sep 24, 2025"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","472,133.31","0.08","472,133.31","4,863.00","00109LAB9","US00109LAB99","-","97.08","United States","-","USD","5.59","6.39","1.00","Oct 15, 2033","5.88","5.76","-","6.39","5.76","6.39","Oct 15, 2025","Oct 15, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","471,966.52","0.08","471,966.52","4,604.00","87165BAU7","US87165BAU70","-","102.51","United States","-","USD","4.96","6.77","1.00","Feb 02, 2033","7.25","4.97","-","6.75","4.82","6.75","Feb 02, 2023","Feb 02, 2023"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","471,466.14","0.08","471,466.14","4,807.00","201723AV5","US201723AV52","-","98.08","United States","-","USD","6.10","6.27","1.00","Dec 15, 2035","6.00","7.01","-","6.27","7.01","6.27","Nov 26, 2025","Nov 26, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","471,188.16","0.08","471,188.16","4,599.00","18060TAD7","US18060TAD72","-","102.46","United States","-","USD","2.13","5.97","1.00","Feb 15, 2030","6.75","3.03","-","5.70","2.25","5.70","Jan 28, 2025","Jan 28, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","470,687.78","0.08","470,687.78","4,585.00","15089QBD5","US15089QBD51","-","102.66","United States","-","USD","4.13","6.92","1.00","Feb 15, 2034","7.38","5.50","-","6.68","3.66","6.68","Dec 17, 2025","Dec 17, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","470,520.99","0.08","470,520.99","4,636.00","29450YAA7","US29450YAA73","-","101.50","United States","-","USD","0.80","8.07","1.00","May 15, 2028","9.00","1.61","-","7.00","0.75","7.00","May 09, 2023","May 09, 2023"
"SM ENERGY CO 144A","Energy","Fixed Income","470,076.21","0.08","470,076.21","4,280.00","17888HAD5","US17888HAD52","-","109.83","United States","-","USD","2.45","7.75","1.00","Jun 15, 2033","9.63","5.03","-","6.43","1.70","6.43","Jun 03, 2025","Jun 03, 2025"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","469,853.82","0.08","469,853.82","4,608.00","91740PAG3","US91740PAG37","-","101.96","United States","-","USD","1.48","6.30","1.00","Mar 15, 2029","7.13","2.31","-","5.84","1.48","5.84","Mar 18, 2024","Mar 18, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","469,687.03","0.08","469,687.03","4,720.00","1248EPCT8","US1248EPCT83","-","99.50","United States","-","USD","2.55","7.50","1.00","Mar 01, 2031","7.38","3.72","-","7.50","3.72","7.50","Feb 13, 2023","Feb 13, 2023"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","469,075.46","0.08","469,075.46","4,472.00","53219LAV1","US53219LAV18","-","104.89","United States","-","USD","1.09","8.42","1.00","Aug 15, 2030","9.88","3.17","-","7.25","0.94","7.25","Aug 14, 2023","Aug 14, 2023"
"BLOCK INC","Technology","Fixed Income","469,075.46","0.08","469,075.46","5,158.00","852234AP8","US852234AP86","BLD7383","90.94","United States","-","USD","4.34","5.67","1.00","Jun 01, 2031","3.50","4.32","-","5.67","4.32","5.67","May 20, 2021","May 20, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","469,019.86","0.08","469,019.86","4,696.00","853191AA2","US853191AA25","-","99.88","United States","-","USD","3.53","6.52","1.00","Aug 15, 2032","6.50","4.79","-","6.52","4.79","6.52","Aug 06, 2024","Aug 06, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","468,408.29","0.08","468,408.29","5,369.00","1248EPCQ4","US1248EPCQ45","-","87.24","United States","-","USD","4.58","7.63","1.00","Feb 01, 2032","4.75","4.56","-","7.63","4.56","7.63","Jan 19, 2022","Jan 19, 2022"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","468,019.10","0.08","468,019.10","8,322.00","126307AZ0","US126307AZ02","BJ555Z2","56.24","United States","-","USD","2.13","33.73","1.00","Feb 01, 2029","6.50","1.85","-","33.73","1.85","33.73","Jan 31, 2019","Jan 31, 2019"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","467,629.92","0.08","467,629.92","4,742.00","91327BAA8","US91327BAA89","-","98.62","United States","-","USD","1.80","7.10","1.00","Feb 15, 2029","6.50","2.24","-","7.10","2.24","7.10","Feb 02, 2021","Feb 02, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","467,407.53","0.08","467,407.53","4,527.00","70932MAD9","US70932MAD92","-","103.24","United States","-","USD","1.93","6.78","1.00","Dec 15, 2029","7.88","2.91","-","6.38","2.13","6.38","Dec 11, 2023","Dec 11, 2023"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","464,127.28","0.08","464,127.28","4,576.00","36485MAP4","US36485MAP41","-","101.43","Canada","-","USD","3.55","8.08","1.00","Nov 15, 2032","8.38","4.76","-","7.87","2.79","7.87","Oct 31, 2024","Oct 31, 2024"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","462,181.37","0.08","462,181.37","5,959.00","92858RAA8","US92858RAA86","-","77.56","United Kingdom","-","USD","4.00","10.65","1.00","Jan 31, 2031","4.25","3.87","-","10.65","3.87","10.65","Sep 24, 2020","Sep 24, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","461,792.19","0.08","461,792.19","4,765.00","31556TAA7","US31556TAA79","-","96.92","United States","-","USD","2.18","5.99","1.00","Jan 15, 2029","4.63","2.28","-","5.99","2.28","5.99","Jan 27, 2022","Jan 27, 2022"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","461,569.80","0.08","461,569.80","4,776.00","18064PAC3","US18064PAC32","-","96.64","United States","-","USD","1.81","5.74","1.00","Jul 01, 2028","3.88","1.81","-","5.74","1.81","5.74","Jun 24, 2021","Aug 19, 2021"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","459,623.89","0.08","459,623.89","4,753.00","47232MAF9","US47232MAF95","-","96.70","United States","-","USD","1.85","6.75","1.00","Aug 15, 2028","5.00","1.86","-","6.75","1.86","6.75","Aug 03, 2021","Aug 03, 2021"
"ENDO FINANCE HOLDINGS LP 144A","Consumer Non-Cyclical","Fixed Income","459,123.52","0.08","459,123.52","4,391.00","29281RAA7","US29281RAA77","-","104.57","United States","-","USD","2.01","7.33","1.00","Apr 15, 2031","8.50","3.77","-","6.63","2.35","6.63","Apr 23, 2024","Apr 23, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","458,901.13","0.08","458,901.13","4,632.00","02406PBC3","US02406PBC32","-","99.07","United States","-","USD","4.23","6.56","1.00","Oct 15, 2032","6.38","4.96","-","6.56","4.96","6.56","Oct 03, 2025","Oct 03, 2025"
"HUMANA INC","Insurance","Fixed Income","457,177.61","0.08","457,177.61","4,667.00","444859CE0","US444859CE04","-","97.97","United States","-","USD","4.04","7.21","1.00","Sep 15, 2056","6.63","4.11","-","7.13","4.16","7.13","Mar 09, 2026","Mar 09, 2026"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","457,122.01","0.08","457,122.01","4,470.00","92339LAA0","US92339LAA08","BMJ0LG7","102.26","United States","-","USD","2.41","9.84","1.00","Nov 30, 2030","10.50","3.38","-","9.39","2.01","9.39","Nov 30, 2023","Nov 30, 2023"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","456,899.62","0.08","456,899.62","4,627.00","23292NAB4","US23292NAB47","-","98.75","United States","-","USD","4.85","6.58","1.00","Apr 15, 2034","6.38","5.87","-","6.58","5.87","6.58","Mar 18, 2026","Mar 18, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","456,454.84","0.08","456,454.84","5,417.00","12543DBL3","US12543DBL38","-","84.26","United States","-","USD","3.17","11.49","1.00","Apr 01, 2030","6.13","3.06","-","11.49","3.06","11.49","May 19, 2021","May 19, 2021"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","456,121.26","0.08","456,121.26","4,504.00","36168QAQ7","US36168QAQ73","-","101.27","Canada","-","USD","2.65","6.42","1.00","Jan 15, 2031","6.75","3.80","-","6.18","2.24","6.18","Dec 06, 2023","Dec 06, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","454,064.15","0.08","454,064.15","4,442.00","34960PAG6","US34960PAG63","-","102.21","United States","-","USD","2.94","6.54","1.00","Jun 15, 2032","7.00","4.74","-","6.15","2.56","6.15","Jun 17, 2024","Jun 17, 2024"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","453,452.58","0.08","453,452.58","4,599.00","50012LAF1","US50012LAF13","-","98.59","United States","-","USD","3.55","6.22","1.00","Apr 01, 2031","5.88","3.94","-","6.22","3.94","6.22","Mar 20, 2026","Mar 20, 2026"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","453,285.79","0.08","453,285.79","4,468.00","749571AK1","US749571AK15","-","101.46","United States","-","USD","2.90","6.19","1.00","Apr 01, 2032","6.50","4.60","-","5.90","2.38","5.90","Mar 28, 2024","Mar 28, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","452,674.22","0.08","452,674.22","4,487.00","185899AR2","US185899AR28","-","100.89","United States","-","USD","3.91","7.20","1.00","May 01, 2033","7.38","5.17","-","7.10","3.18","7.10","Oct 22, 2024","Oct 22, 2024"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","452,674.22","0.08","452,674.22","4,602.00","33767DAF2","US33767DAF24","-","98.37","United States","-","USD","4.98","6.39","1.00","May 01, 2034","6.13","5.99","-","6.39","5.99","6.39","May 01, 2026","May 01, 2026"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","452,173.84","0.08","452,173.84","4,352.00","487526AC9","US487526AC91","-","103.91","United States","-","USD","0.66","7.29","1.00","Feb 15, 2029","9.00","2.17","-","5.73","0.51","5.73","Feb 06, 2024","Feb 06, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","450,895.10","0.08","450,895.10","4,576.00","18539UAC9","US18539UAC99","-","98.54","United States","-","USD","1.42","5.70","1.00","Mar 15, 2028","4.75","1.52","-","5.70","1.52","5.70","Dec 11, 2019","Dec 11, 2019"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","450,839.50","0.08","450,839.50","4,914.00","18064PAD1","US18064PAD15","-","91.75","United States","-","USD","2.68","8.10","1.00","Jul 01, 2029","4.88","2.63","-","8.10","2.63","8.10","Jun 24, 2021","Aug 19, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","450,672.71","0.08","450,672.71","4,523.00","34960PAD3","US34960PAD33","-","99.63","United States","-","USD","1.07","5.72","1.00","May 01, 2028","5.50","1.63","-","5.72","1.63","5.72","Apr 12, 2021","Apr 12, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","450,061.14","0.08","450,061.14","4,388.00","77311WAD3","US77311WAD39","-","102.56","United States","-","USD","2.41","6.56","1.00","Feb 01, 2032","7.13","4.36","-","6.01","2.20","6.01","Aug 01, 2025","Oct 01, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","448,560.01","0.08","448,560.01","4,500.00","45344LAE3","US45344LAE39","-","99.67","United States","-","USD","3.74","7.44","1.00","Jan 15, 2033","7.38","5.05","-","7.44","5.05","7.44","Jun 14, 2024","Jun 14, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","448,504.41","0.08","448,504.41","4,645.00","71376LAE0","US71376LAE02","-","96.56","United States","-","USD","2.50","5.51","1.00","Aug 01, 2029","4.25","2.71","-","5.51","2.71","5.51","Jul 26, 2021","Jul 26, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","447,837.24","0.08","447,837.24","4,314.00","18453HAF3","US18453HAF38","-","103.82","United States","-","USD","1.34","6.68","1.00","Apr 01, 2030","7.88","3.09","-","5.97","1.94","5.97","Mar 18, 2024","Mar 18, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","447,614.85","0.08","447,614.85","4,465.00","24665FAG7","US24665FAG72","BSHW3V6","100.24","United States","-","USD","4.78","6.83","1.00","Jun 01, 2034","6.88","5.91","-","6.81","4.01","6.81","May 14, 2026","May 14, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","447,336.86","0.08","447,336.86","4,789.00","911363AM1","US911363AM11","BLFGYK7","93.41","United States","-","USD","3.78","5.53","1.00","Feb 15, 2031","3.88","4.01","-","5.53","4.01","5.53","Aug 10, 2020","Aug 10, 2020"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","445,057.37","0.07","445,057.37","4,534.00","12008RAS6","US12008RAS67","-","98.16","United States","-","USD","4.88","6.69","1.00","Mar 01, 2034","6.38","5.77","-","6.69","5.77","6.69","Feb 29, 2024","Feb 29, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","443,945.42","0.07","443,945.42","4,363.00","185899AS0","US185899AS01","-","101.76","United States","-","USD","3.31","7.08","1.00","Sep 15, 2031","7.50","4.10","-","6.94","3.06","6.94","Feb 06, 2025","Feb 06, 2025"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","443,167.06","0.07","443,167.06","4,650.00","86389QAG7","US86389QAG73","-","95.31","Macau","-","USD","2.27","7.11","1.00","Jan 15, 2029","5.00","2.26","-","7.11","2.26","7.11","Jan 14, 2021","Jan 14, 2021"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","442,611.08","0.07","442,611.08","4,142.00","69318FAM0","US69318FAM05","-","106.87","United States","-","USD","1.01","7.66","1.00","Mar 15, 2030","9.88","2.94","-","6.35","0.59","6.35","Mar 17, 2025","Mar 17, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","442,055.11","0.07","442,055.11","4,832.00","18539UAD7","US18539UAD72","-","91.48","United States","-","USD","3.93","5.92","1.00","Feb 15, 2031","3.75","4.01","-","5.92","4.01","5.92","Mar 09, 2021","Mar 09, 2021"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","441,777.12","0.07","441,777.12","4,311.00","654922AB9","US654922AB97","-","102.48","Japan","-","USD","3.39","6.77","1.00","Jul 17, 2030","7.50","3.39","-","6.76","3.33","6.76","Jul 17, 2025","Jul 17, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","440,053.60","0.07","440,053.60","4,392.00","71376LAF7","US71376LAF76","-","100.19","United States","-","USD","3.55","6.08","1.00","Sep 15, 2032","6.13","4.94","-","6.05","2.75","6.05","Sep 12, 2024","Sep 12, 2024"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","439,775.61","0.07","439,775.61","4,638.00","988498AP6","US988498AP63","-","94.81","United States","-","USD","4.20","5.74","1.00","Jan 31, 2032","4.63","4.69","-","5.74","4.69","5.74","Apr 01, 2021","Apr 01, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","439,442.03","0.07","439,442.03","4,287.00","382550BT7","US382550BT77","-","102.50","United States","-","USD","4.10","8.32","1.00","Jul 15, 2032","8.88","4.53","-","8.24","3.92","8.24","Jun 04, 2026","Jun 04, 2026"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","438,719.26","0.07","438,719.26","4,357.00","023771T32","US023771T329","-","100.70","United States","-","USD","0.61","6.76","1.00","Feb 15, 2028","7.25","1.40","-","5.92","0.51","5.92","Feb 15, 2023","Feb 15, 2023"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","438,663.67","0.07","438,663.67","4,177.00","449691AF1","US449691AF14","-","105.03","France","-","USD","1.78","7.22","1.00","Apr 15, 2031","8.50","3.78","-","6.44","2.35","6.44","May 14, 2024","May 14, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","438,663.67","0.07","438,663.67","4,424.00","57767XAA8","US57767XAA81","-","99.15","United States","-","USD","1.41","6.21","1.00","Aug 01, 2028","5.75","1.81","-","6.21","1.81","6.21","Jul 30, 2021","Jul 30, 2021"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","437,273.73","0.07","437,273.73","4,183.00","78573XAA8","US78573XAA81","-","104.54","United States","-","USD","1.75","9.28","1.00","Jun 15, 2029","11.13","2.41","-","8.45","1.66","8.45","Dec 05, 2025","Dec 05, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","436,550.96","0.07","436,550.96","4,301.00","46284VAP6","US46284VAP67","-","101.49","United States","-","USD","1.09","6.35","1.00","Feb 15, 2029","7.00","2.23","-","5.51","0.97","5.51","May 15, 2023","May 15, 2023"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","436,495.37","0.07","436,495.37","4,242.00","37230JAB8","US37230JAB89","-","102.90","Denmark","-","USD","4.10","6.74","1.00","Dec 15, 2033","7.25","5.63","-","6.48","3.69","6.48","Dec 03, 2025","Dec 03, 2025"
"PG&E CORPORATION","Electric","Fixed Income","436,106.18","0.07","436,106.18","4,408.00","69331CAH1","US69331CAH16","BLCC3Z6","98.94","United States","-","USD","1.50","5.59","1.00","Jul 01, 2028","5.00","1.80","-","5.59","1.80","5.59","Jun 23, 2020","Jun 23, 2020"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","435,661.40","0.07","435,661.40","4,461.00","303250AJ3","US303250AJ38","-","97.67","United States","-","USD","5.08","6.62","1.00","Sep 15, 2034","6.25","6.13","-","6.62","6.13","6.62","Mar 20, 2026","Mar 20, 2026"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","435,439.01","0.07","435,439.01","4,532.00","55300RAK7","US55300RAK77","-","96.09","Macau","-","USD","4.87","6.98","1.00","May 13, 2033","6.25","5.35","-","6.98","5.35","6.98","May 13, 2026","May 13, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","434,827.44","0.07","434,827.44","4,386.00","432833AS0","US432833AS06","-","99.15","United States","-","USD","4.51","5.90","1.00","Sep 15, 2033","5.75","5.73","-","5.90","5.73","5.90","Jul 07, 2025","Jul 07, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","434,716.25","0.07","434,716.25","4,447.00","86765KAG4","US86765KAG40","-","97.76","United States","-","USD","4.78","6.25","1.00","Mar 15, 2034","5.88","5.92","-","6.25","5.92","6.25","Sep 18, 2025","Sep 18, 2025"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","434,049.08","0.07","434,049.08","4,517.00","59565JAA9","US59565JAA97","BMY8TS4","96.09","United States","-","USD","2.53","7.07","1.00","Aug 15, 2029","5.63","2.67","-","7.07","2.67","7.07","Aug 20, 2021","Aug 20, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","433,604.30","0.07","433,604.30","4,310.00","681639AD2","US681639AD27","-","100.61","United States","-","USD","3.08","7.10","1.00","Jun 15, 2031","7.25","3.96","-","7.02","2.50","7.02","Jun 21, 2024","Jun 21, 2024"
"SM ENERGY CO 144A","Energy","Fixed Income","433,493.10","0.07","433,493.10","4,133.00","17888HAC7","US17888HAC79","-","104.88","United States","-","USD","0.76","7.26","1.00","Nov 01, 2030","8.63","3.47","-","5.97","0.25","5.97","Oct 17, 2023","Oct 17, 2023"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","433,159.52","0.07","433,159.52","4,295.00","185899AQ4","US185899AQ45","-","100.86","United States","-","USD","2.29","6.57","1.00","Nov 01, 2029","6.88","2.83","-","6.45","2.03","6.45","Oct 22, 2024","Oct 22, 2024"
"GRAY MEDIA INC 144A","Communications","Fixed Income","433,159.52","0.07","433,159.52","4,286.00","389375AN6","US389375AN64","-","101.06","United States","-","USD","3.82","9.39","1.00","Jul 15, 2032","9.63","4.45","-","9.30","3.23","9.30","Jul 18, 2025","Jul 18, 2025"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","432,992.73","0.07","432,992.73","4,348.00","451102CK1","US451102CK14","-","99.58","United States","-","USD","2.62","10.14","1.00","Nov 15, 2029","10.00","2.69","-","10.14","2.69","10.14","Nov 20, 2024","Nov 20, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","432,770.34","0.07","432,770.34","4,322.00","737446AU8","US737446AU86","-","100.14","United States","-","USD","3.13","6.22","1.00","Feb 15, 2032","6.25","4.50","-","6.19","2.26","6.19","Feb 20, 2024","Feb 20, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","432,603.55","0.07","432,603.55","4,328.00","292554AT9","US292554AT91","-","99.96","United States","-","USD","3.88","6.63","1.00","Jun 01, 2032","6.63","4.72","-","6.63","4.72","6.63","May 22, 2026","May 22, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","432,047.57","0.07","432,047.57","4,615.00","432833AL5","US432833AL52","BNDLGZ7","93.62","United States","-","USD","3.94","5.54","1.00","May 01, 2031","4.00","4.20","-","5.54","4.20","5.54","Dec 01, 2020","Dec 01, 2020"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","431,769.58","0.07","431,769.58","4,403.00","13057QAL1","US13057QAL14","-","98.07","United States","-","USD","4.84","7.34","1.00","Jan 15, 2034","7.00","5.69","-","7.34","5.69","7.34","Oct 08, 2025","Oct 08, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","431,324.81","0.07","431,324.81","4,431.00","46284VAF8","US46284VAF85","BJ9TC37","97.34","United States","-","USD","2.46","5.81","1.00","Sep 15, 2029","4.88","2.80","-","5.81","2.80","5.81","Sep 09, 2019","Sep 09, 2019"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","430,991.22","0.07","430,991.22","4,048.00","98380MAB1","US98380MAB19","-","106.46","United States","-","USD","2.69","7.37","1.00","Mar 15, 2033","8.63","4.90","-","6.61","3.04","6.61","Mar 25, 2025","Mar 25, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","430,880.03","0.07","430,880.03","4,451.00","108922AA3","US108922AA38","-","96.80","United States","-","USD","4.46","6.36","1.00","Jan 15, 2033","5.75","5.29","-","6.36","5.29","6.36","Dec 15, 2025","Dec 15, 2025"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","430,435.25","0.07","430,435.25","4,242.00","49461MAB6","US49461MAB63","-","101.48","United States","-","USD","1.35","5.94","1.00","Dec 15, 2028","6.63","2.16","-","5.49","1.30","5.49","Dec 06, 2023","Dec 06, 2023"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","430,268.45","0.07","430,268.45","4,475.00","681639AA8","US681639AA87","-","96.15","United States","-","USD","2.00","6.17","1.00","Oct 01, 2028","4.25","2.01","-","6.17","2.01","6.17","Oct 01, 2021","Oct 01, 2021"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","429,934.87","0.07","429,934.87","4,549.00","75102WAB4","US75102WAB46","BP2FD31","94.51","Japan","-","USD","3.90","8.77","1.00","Dec 31, 2079","6.25","3.80","-","7.65","3.93","7.65","Apr 22, 2021","Apr 22, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","429,434.49","0.07","429,434.49","4,252.00","682691AH3","US682691AH34","BMWG9P7","101.00","United States","-","USD","2.27","6.22","1.00","May 15, 2029","6.63","2.49","-","6.14","2.08","6.14","Nov 04, 2024","Nov 04, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","428,767.32","0.07","428,767.32","4,523.00","03969YAB4","US03969YAB48","BNKLFF3","94.79","Luxembourg","-","USD","2.76","5.87","1.00","Sep 01, 2029","4.00","2.82","-","5.87","2.82","5.87","Mar 12, 2021","Mar 12, 2021"
"GEN DIGITAL INC 144A","Technology","Fixed Income","428,544.93","0.07","428,544.93","4,361.00","668771AM0","US668771AM05","-","98.26","United States","-","USD","4.26","6.57","1.00","Apr 01, 2033","6.25","5.26","-","6.57","5.26","6.57","Feb 28, 2025","Feb 28, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","428,322.54","0.07","428,322.54","4,509.00","013092AE1","US013092AE14","-","95.00","United States","-","USD","2.98","6.48","1.00","Feb 15, 2030","4.88","3.11","-","6.48","3.11","6.48","Feb 05, 2020","Feb 05, 2020"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","428,044.56","0.07","428,044.56","4,287.00","835898AJ6","US835898AJ60","-","99.84","United States","-","USD","3.50","8.29","1.00","Apr 15, 2031","8.25","3.80","-","8.29","3.80","8.29","Apr 24, 2026","Apr 24, 2026"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","427,710.97","0.07","427,710.97","4,313.00","019576AC1","US019576AC18","-","99.17","United States","-","USD","1.69","6.32","1.00","Jun 01, 2029","6.00","2.55","-","6.32","2.55","6.32","May 14, 2021","May 14, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","427,432.99","0.07","427,432.99","4,112.00","50190EAC8","US50190EAC84","-","103.94","United States","-","USD","1.30","7.30","1.00","Aug 01, 2031","8.25","3.92","-","6.13","1.77","6.13","Jul 26, 2023","Jul 26, 2023"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","427,432.99","0.07","427,432.99","4,565.00","92840JAB5","US92840JAB52","-","93.63","Switzerland","-","USD","2.94","8.52","1.00","Feb 01, 2030","6.38","2.95","-","8.52","2.95","8.52","Jan 31, 2022","Jan 31, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","427,210.60","0.07","427,210.60","4,308.00","432833AU5","US432833AU51","-","99.16","United States","-","USD","3.73","5.69","1.00","Sep 15, 2031","5.50","4.36","-","5.69","4.36","5.69","May 11, 2026","May 11, 2026"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","427,155.00","0.07","427,155.00","4,374.00","020956AA6","US020956AA67","-","97.65","Luxembourg","-","USD","3.20","10.51","1.00","Jan 15, 2033","10.00","4.63","-","10.51","4.63","10.51","Oct 01, 2025","Oct 01, 2025"
"PACIFICORP","Electric","Fixed Income","427,043.80","0.07","427,043.80","4,282.00","695114DF2","US695114DF26","-","99.73","United States","-","USD","3.28","7.62","1.00","Sep 15, 2055","7.38","3.32","-","7.46","3.41","7.46","Mar 20, 2025","Mar 20, 2025"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","426,877.01","0.07","426,877.01","4,117.00","00810GAD6","US00810GAD60","-","103.68","United States","-","USD","1.25","6.20","1.00","Oct 01, 2029","7.50","2.74","-","5.67","1.95","5.67","Oct 01, 2024","Oct 01, 2024"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","426,877.01","0.07","426,877.01","4,267.00","417558AD5","US417558AD56","-","100.03","United States","-","USD","4.78","6.74","1.00","May 15, 2034","6.75","5.91","-","6.74","3.99","6.74","May 15, 2026","May 15, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","426,821.41","0.07","426,821.41","4,634.00","629377CR1","US629377CR16","-","92.10","United States","-","USD","3.91","5.62","1.00","Feb 15, 2031","3.63","4.03","-","5.62","4.03","5.62","Dec 02, 2020","Dec 02, 2020"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","426,599.02","0.07","426,599.02","4,398.00","43284MAA6","US43284MAA62","-","97.00","United States","-","USD","2.36","6.16","1.00","Jun 01, 2029","5.00","2.58","-","6.16","2.58","6.16","Jun 04, 2021","Jun 04, 2021"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","426,543.43","0.07","426,543.43","4,605.00","019736AG2","US019736AG29","BMX50K5","92.62","United States","-","USD","3.82","5.63","1.00","Jan 30, 2031","3.75","3.98","-","5.63","3.98","5.63","Nov 19, 2020","Nov 19, 2020"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","426,487.83","0.07","426,487.83","4,143.00","893647BT3","US893647BT37","-","102.93","United States","-","USD","2.10","6.46","1.00","Dec 01, 2031","7.13","4.36","-","5.76","2.11","5.76","Nov 28, 2023","Nov 28, 2023"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","425,765.06","0.07","425,765.06","4,321.00","432833AF8","US432833AF84","BKRRN37","98.53","United States","-","USD","2.46","5.34","1.00","Jan 15, 2030","4.88","3.13","-","5.34","3.13","5.34","Jun 20, 2019","Nov 08, 2019"
"ESAB CORP 144A","Capital Goods","Fixed Income","425,653.87","0.07","425,653.87","4,324.00","29605JAB2","US29605JAB26","-","98.44","United States","-","USD","3.58","6.01","1.00","Apr 01, 2031","5.63","3.97","-","6.01","3.97","6.01","Mar 26, 2026","Mar 26, 2026"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","425,598.27","0.07","425,598.27","4,292.00","74743LAA8","US74743LAA89","-","99.15","United States","-","USD","4.09","5.92","1.00","Aug 15, 2032","5.75","4.91","-","5.92","4.91","5.92","Aug 15, 2025","Aug 15, 2025"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","424,875.50","0.07","424,875.50","4,178.00","94419NAC1","US94419NAC11","-","101.70","United States","-","USD","3.98","6.41","1.00","Nov 15, 2032","6.75","5.01","-","6.29","3.64","6.29","Nov 07, 2025","Nov 07, 2025"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","423,485.57","0.07","423,485.57","4,189.00","05464CAC5","US05464CAC55","-","101.09","United States","-","USD","2.49","5.79","1.00","Mar 15, 2030","6.13","3.15","-","5.67","2.35","5.67","Mar 11, 2025","Mar 11, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","421,817.65","0.07","421,817.65","4,238.00","88167AAQ4","US88167AAQ40","-","99.54","Israel","-","USD","2.45","5.30","1.00","May 09, 2029","5.13","2.53","-","5.30","2.53","5.30","Nov 09, 2021","Nov 09, 2021"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","420,483.31","0.07","420,483.31","4,243.00","58547DAE9","US58547DAE94","-","99.09","Macau","-","USD","1.46","6.24","1.00","Jul 21, 2028","5.75","1.84","-","6.24","1.84","6.24","Jul 21, 2020","Jul 21, 2020"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","420,427.71","0.07","420,427.71","4,211.00","55760LAB3","US55760LAB36","-","99.84","United States","-","USD","1.02","5.93","1.00","Jun 30, 2029","5.88","2.64","-","5.93","2.64","5.93","Jun 21, 2021","Jun 21, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","420,260.92","0.07","420,260.92","4,092.00","00687YAD7","US00687YAD76","-","102.71","United States","-","USD","3.35","6.98","1.00","Feb 15, 2033","7.50","4.97","-","6.63","2.98","6.63","Feb 03, 2025","Feb 03, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","419,760.54","0.07","419,760.54","4,259.00","98919VAD7","US98919VAD73","-","98.55","United States","-","USD","1.87","9.60","1.00","Sep 09, 2030","7.13","3.37","-","9.60","3.37","9.60","Sep 26, 2025","Sep 26, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","419,649.35","0.07","419,649.35","4,290.00","432833AT8","US432833AT88","-","97.82","United States","-","USD","4.94","5.86","1.00","Mar 31, 2034","5.50","6.11","-","5.86","6.11","5.86","Dec 10, 2025","Dec 10, 2025"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","419,593.75","0.07","419,593.75","4,243.00","AQ2322842","BE6300372289","BF955D8","98.89","Belgium","-","USD","1.35","6.25","1.00","Mar 01, 2028","5.50","1.49","-","6.25","1.49","6.25","Dec 13, 2017","Dec 13, 2017"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","419,148.97","0.07","419,148.97","4,206.00","670001AN6","US670001AN69","-","99.65","United States","-","USD","4.28","6.44","1.00","Aug 15, 2033","6.38","5.44","-","6.44","5.44","6.44","Aug 18, 2025","Aug 18, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","418,315.01","0.07","418,315.01","4,790.00","18912UAG7","US18912UAG76","-","87.33","United States","-","USD","5.17","9.10","1.00","Aug 15, 2033","6.63","5.21","-","9.10","5.21","9.10","Aug 14, 2025","Aug 14, 2025"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","418,315.01","0.07","418,315.01","4,185.00","40390DAE5","US40390DAE58","-","99.96","United States","-","USD","4.44","7.75","1.00","May 01, 2033","7.75","5.09","-","7.75","5.09","7.75","Apr 29, 2026","Apr 29, 2026"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","417,536.64","0.07","417,536.64","4,431.00","963320BG0","US963320BG03","-","94.23","United States","-","USD","5.27","8.90","1.00","Jul 01, 2034","7.88","5.67","-","8.90","5.67","8.90","Jun 16, 2026","Jun 16, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","417,036.27","0.07","417,036.27","4,186.00","432833AR2","US432833AR23","-","99.62","United States","-","USD","4.03","5.94","1.00","Mar 15, 2033","5.88","5.31","-","5.94","5.31","5.94","Sep 09, 2024","Sep 09, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","417,036.27","0.07","417,036.27","4,207.00","853496AD9","US853496AD99","BDZ79F4","99.14","United States","-","USD","1.23","5.37","1.00","Jan 15, 2028","4.75","1.39","-","5.37","1.39","5.37","Dec 18, 2017","Dec 18, 2017"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","416,925.07","0.07","416,925.07","3,974.00","75041VAE4","US75041VAE48","-","104.91","United States","-","USD","3.31","7.46","1.00","Jul 15, 2032","8.50","4.64","-","7.05","3.30","7.05","Jun 30, 2025","Jun 30, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","416,702.68","0.07","416,702.68","4,286.00","682691AM2","US682691AM29","-","97.23","United States","-","USD","4.50","7.03","1.00","Mar 15, 2033","6.50","5.16","-","7.03","5.16","7.03","Sep 17, 2025","Sep 17, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","416,035.51","0.07","416,035.51","4,331.00","70932MAF4","US70932MAF41","-","96.05","United States","-","USD","4.38","7.65","1.00","Feb 15, 2033","6.88","4.99","-","7.65","4.99","7.65","Feb 06, 2025","Feb 06, 2025"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","415,979.92","0.07","415,979.92","4,057.00","94419NAA5","US94419NAA54","-","102.53","United States","-","USD","1.95","6.37","1.00","Oct 31, 2029","7.25","2.82","-","6.03","2.02","6.03","Oct 08, 2024","Oct 08, 2024"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","415,924.32","0.07","415,924.32","4,225.00","988498AR2","US988498AR20","-","98.44","United States","-","USD","3.76","5.70","1.00","Apr 01, 2032","5.38","4.74","-","5.70","4.74","5.70","Apr 01, 2022","Apr 01, 2022"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","415,034.76","0.07","415,034.76","4,427.00","30251GBC0","US30251GBC06","-","93.75","Australia","-","USD","4.08","5.92","1.00","Apr 01, 2031","4.38","4.08","-","5.92","4.08","5.92","Mar 25, 2021","Mar 25, 2021"
"US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","414,478.79","0.07","414,478.79","4,451.00","90367UAD3","US90367UAD37","-","93.12","United States","-","USD","2.39","12.74","1.00","May 15, 2029","9.75","2.31","-","12.74","2.31","12.74","May 08, 2024","May 08, 2024"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","414,034.01","0.07","414,034.01","4,246.00","05508WAC9","US05508WAC91","-","97.51","United States","-","USD","1.82","9.31","1.00","Sep 15, 2028","8.00","1.85","-","9.31","1.85","9.31","Sep 26, 2023","Sep 26, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","413,311.24","0.07","413,311.24","4,171.00","92328MAF0","US92328MAF05","-","99.08","United States","-","USD","7.12","6.12","1.00","May 01, 2036","6.00","7.18","-","6.12","7.18","6.12","Apr 23, 2026","Apr 23, 2026"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","413,255.64","0.07","413,255.64","4,082.00","03959KAD2","US03959KAD28","-","101.25","United States","-","USD","3.29","6.37","1.00","Sep 01, 2032","6.63","4.83","-","6.17","2.69","6.17","Aug 26, 2024","Aug 26, 2024"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","413,088.85","0.07","413,088.85","4,123.00","665531AL3","US665531AL37","-","100.19","United States","-","USD","4.32","7.84","1.00","Oct 15, 2033","7.88","5.31","-","7.82","3.45","7.82","Oct 01, 2025","Oct 01, 2025"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","412,866.46","0.07","412,866.46","4,613.00","903522AB6","US903522AB68","-","89.50","United States","-","USD","3.84","9.08","1.00","Mar 15, 2031","6.25","3.78","-","9.08","3.78","9.08","Sep 16, 2025","Sep 16, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","412,477.28","0.07","412,477.28","4,241.00","70932MAG2","US70932MAG24","BV8CDF0","97.25","United States","-","USD","4.14","7.46","1.00","May 15, 2032","6.88","4.62","-","7.46","4.62","7.46","May 08, 2025","May 08, 2025"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","412,366.08","0.07","412,366.08","4,122.00","237266AJ0","US237266AJ06","-","100.05","United States","-","USD","1.81","5.98","1.00","Jun 15, 2030","6.00","3.39","-","5.93","0.84","5.93","Jun 09, 2022","Jun 09, 2022"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","412,366.08","0.07","412,366.08","4,318.00","62886HBZ3","US62886HBZ38","-","95.51","United States","-","USD","4.84","7.06","1.00","Sep 15, 2033","6.25","5.49","-","7.06","5.49","7.06","Sep 17, 2025","Sep 17, 2025"
"OPEN TEXT INC 144A","Technology","Fixed Income","412,254.89","0.07","412,254.89","4,492.00","683720AA4","US683720AA42","-","91.78","Canada","-","USD","3.16","6.77","1.00","Feb 15, 2030","4.13","3.15","-","6.77","3.15","6.77","Feb 18, 2020","Feb 18, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","411,142.94","0.07","411,142.94","4,590.00","853496AH0","US853496AH04","BMFNDV9","89.58","United States","-","USD","4.01","6.08","1.00","Jan 15, 2031","3.38","4.03","-","6.08","4.03","6.08","Aug 21, 2020","Aug 21, 2020"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","410,420.17","0.07","410,420.17","3,935.00","94419NAB3","US94419NAB38","-","104.31","United States","-","USD","2.30","6.54","1.00","Sep 15, 2030","7.75","3.42","-","6.21","2.69","6.21","Mar 13, 2025","Mar 13, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","409,975.39","0.07","409,975.39","4,051.00","78454LAX8","US78454LAX82","-","101.21","United States","-","USD","1.99","6.30","1.00","Aug 01, 2029","6.75","2.60","-","6.10","1.79","6.10","Jul 25, 2024","Jul 25, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","409,641.81","0.07","409,641.81","4,180.00","682691AN0","US682691AN02","-","98.01","United States","-","USD","4.62","7.11","1.00","Sep 15, 2033","6.75","5.42","-","7.11","5.42","7.11","Dec 18, 2025","Dec 18, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","408,529.86","0.07","408,529.86","4,177.00","74984CAA6","US74984CAA62","-","97.81","United States","-","USD","4.95","6.11","1.00","Mar 15, 2034","5.75","5.95","-","6.11","5.95","6.11","Mar 11, 2026","Mar 11, 2026"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","408,085.08","0.07","408,085.08","4,291.00","513272AD6","US513272AD65","-","95.11","United States","-","USD","2.96","5.68","1.00","Jan 31, 2030","4.13","3.13","-","5.68","3.13","5.68","Nov 08, 2021","Nov 08, 2021"
"PG&E CORPORATION","Electric","Fixed Income","408,085.08","0.07","408,085.08","4,143.00","69331CAN8","US69331CAN83","-","98.50","United States","-","USD","4.01","7.46","1.00","Sep 15, 2056","6.85","4.07","-","7.22","4.13","7.22","Feb 19, 2026","Feb 19, 2026"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","407,306.72","0.07","407,306.72","4,208.00","98313RAE6","US98313RAE62","-","96.80","Macau","-","USD","2.73","6.19","1.00","Dec 15, 2029","5.13","3.03","-","6.19","3.03","6.19","Dec 17, 2019","Dec 17, 2019"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","407,139.93","0.07","407,139.93","4,089.00","23292NAA6","US23292NAA63","BVCHTS6","99.56","United States","-","USD","3.48","6.23","1.00","Apr 15, 2031","6.13","3.95","-","6.23","3.95","6.23","Mar 18, 2026","Mar 18, 2026"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","406,583.95","0.07","406,583.95","4,428.00","988498AN1","US988498AN16","BN7S9F5","91.82","United States","-","USD","4.12","5.66","1.00","Mar 15, 2031","3.63","4.11","-","5.66","4.11","5.66","Sep 25, 2020","Sep 25, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","406,305.97","0.07","406,305.97","3,885.00","98379YAA0","US98379YAA01","-","104.58","United States","-","USD","4.10","6.97","1.00","Apr 15, 2034","7.75","5.67","-","6.60","3.84","6.60","Nov 21, 2025","Nov 21, 2025"
"BALL CORPORATION","Capital Goods","Fixed Income","405,916.78","0.07","405,916.78","4,011.00","058498AZ9","US058498AZ97","-","101.20","United States","-","USD","1.83","5.54","1.00","Jun 15, 2029","6.00","2.60","-","5.30","1.67","5.30","May 11, 2023","May 11, 2023"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","405,583.20","0.07","405,583.20","7,217.00","126307BH9","US126307BH94","-","56.20","United States","-","USD","4.39","17.52","1.00","Nov 15, 2031","4.50","4.12","-","17.52","4.12","17.52","May 13, 2021","May 13, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","405,583.20","0.07","405,583.20","3,886.00","893830BZ1","US893830BZ10","-","104.36","United States","-","USD","2.18","7.40","1.00","May 15, 2031","8.50","3.85","-","6.76","2.43","6.76","Apr 18, 2024","Apr 18, 2024"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","405,027.22","0.07","405,027.22","4,064.00","46284VAC5","US46284VAC54","BD5WDB3","99.66","United States","-","USD","0.84","5.18","1.00","Sep 15, 2027","4.88","1.06","-","5.18","1.06","5.18","Sep 18, 2017","Sep 18, 2017"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","404,415.65","0.07","404,415.65","4,018.00","87971MCM3","US87971MCM38","-","100.64","Canada","-","USD","6.52","6.98","1.00","Oct 15, 2055","7.00","6.65","-","6.90","6.59","6.90","Jun 27, 2025","Jun 27, 2025"
"CVS HEALTH CORP NC10","Consumer Non-Cyclical","Fixed Income","404,137.67","0.07","404,137.67","3,923.00","126650EG1","US126650EG12","-","103.01","United States","-","USD","6.21","6.58","1.00","Dec 10, 2054","6.75","6.34","-","6.27","6.16","6.27","Dec 10, 2024","Dec 10, 2024"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","404,137.67","0.07","404,137.67","4,045.00","17027NAD4","US17027NAD49","-","99.90","United States","-","USD","4.74","6.39","1.00","Apr 15, 2034","6.38","5.92","-","6.39","5.92","6.39","Apr 20, 2026","Apr 20, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","403,804.08","0.07","403,804.08","4,197.00","35641AAE8","US35641AAE82","-","96.22","United States","-","USD","3.75","7.84","1.00","May 01, 2031","6.88","3.90","-","7.84","3.90","7.84","Dec 08, 2025","Dec 08, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","403,303.70","0.07","403,303.70","4,231.00","00489LAK9","US00489LAK98","-","95.33","United States","-","USD","2.15","10.41","1.00","Feb 01, 2029","8.25","2.10","-","10.41","2.10","10.41","Jan 30, 2024","Jan 30, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","403,248.11","0.07","403,248.11","4,287.00","302635AK3","US302635AK33","-","94.06","United States","-","USD","2.08","6.04","1.00","Oct 12, 2028","3.13","2.06","-","6.04","2.06","6.04","Oct 12, 2021","Oct 12, 2021"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","403,081.31","0.07","403,081.31","4,101.00","963320BF2","US963320BF20","-","98.29","United States","-","USD","3.75","7.92","1.00","Jul 01, 2031","7.50","4.00","-","7.92","4.00","7.92","Jun 16, 2026","Jun 16, 2026"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","402,914.52","0.07","402,914.52","4,132.00","03958CAA7","US03958CAA71","-","97.51","United States","-","USD","4.85","6.42","1.00","Feb 01, 2034","6.00","5.76","-","6.42","5.76","6.42","Jan 21, 2026","Jan 21, 2026"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","402,803.33","0.07","402,803.33","3,873.00","60832QAA8","US60832QAA85","-","103.99","United States","-","USD","2.04","7.01","1.00","Apr 15, 2030","8.25","3.10","-","6.61","2.36","6.61","Apr 10, 2025","Apr 10, 2025"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","401,802.57","0.07","401,802.57","4,018.00","49461MAA8","US49461MAA80","-","100.00","United States","-","USD","1.83","5.87","1.00","Jun 15, 2030","5.88","3.40","-","5.86","0.84","5.86","Jun 08, 2022","Jun 08, 2022"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","401,524.59","0.07","401,524.59","4,040.00","37185LAS1","US37185LAS16","-","99.39","United States","-","USD","4.68","6.85","1.00","Mar 15, 2034","6.75","5.72","-","6.85","5.72","6.85","Mar 04, 2026","Mar 04, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","400,857.42","0.07","400,857.42","4,190.00","382550BN0","US382550BN08","-","95.66","United States","-","USD","2.70","6.64","1.00","Jul 15, 2029","5.00","2.69","-","6.64","2.69","6.64","Jan 15, 2022","Apr 27, 2022"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","400,857.42","0.07","400,857.42","3,908.00","62922LAC2","US62922LAC28","-","102.58","United States","-","USD","1.22","7.07","1.00","Feb 15, 2029","8.13","2.25","-","6.41","1.42","6.41","Feb 02, 2024","Feb 02, 2024"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","400,635.03","0.07","400,635.03","4,456.00","76120HAA5","US76120HAA59","BJJHXD8","89.91","Malaysia","-","USD","2.49","8.89","1.00","Apr 16, 2029","4.63","2.43","-","8.89","2.43","8.89","Apr 16, 2019","Apr 16, 2019"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","398,967.11","0.07","398,967.11","4,102.00","039524AA1","US039524AA11","-","97.27","United States","-","USD","1.70","5.83","1.00","Jun 01, 2028","4.25","1.73","-","5.83","1.73","5.83","Dec 04, 2020","Dec 04, 2020"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","398,855.91","0.07","398,855.91","4,013.00","103304BU4","US103304BU40","-","99.38","United States","-","USD","1.08","5.23","1.00","Dec 01, 2027","4.75","1.27","-","5.23","1.27","5.23","Jun 01, 2020","Aug 14, 2020"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","398,133.14","0.07","398,133.14","4,159.00","257867BL4","US257867BL44","-","95.73","United States","-","USD","3.57","12.18","1.00","Jun 01, 2031","11.00","3.57","-","12.18","3.57","12.18","May 26, 2026","May 26, 2026"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","397,966.35","0.07","397,966.35","4,034.00","60855RAM2","US60855RAM25","-","98.65","United States","-","USD","4.19","6.51","1.00","Jan 15, 2033","6.25","5.22","-","6.51","5.22","6.51","Nov 18, 2024","Nov 18, 2024"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","397,799.56","0.07","397,799.56","4,040.00","55939AAA5","US55939AAA51","-","98.47","United States","-","USD","3.67","7.60","1.00","Nov 15, 2031","7.25","4.23","-","7.60","4.23","7.60","Oct 25, 2024","Oct 25, 2024"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","397,076.79","0.07","397,076.79","3,901.00","85858EAD5","US85858EAD58","-","101.80","Sweden","-","USD","2.55","6.77","1.00","Jan 15, 2031","7.25","3.76","-","6.44","2.22","6.44","Jan 24, 2024","Jan 24, 2024"
"AVIENT CORP 144A","Basic Industry","Fixed Income","396,687.61","0.07","396,687.61","3,940.00","05368VAB2","US05368VAB27","-","100.69","United States","-","USD","3.26","6.09","1.00","Nov 01, 2031","6.25","4.36","-","6.00","2.73","6.00","Sep 19, 2024","Sep 19, 2024"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","396,242.83","0.07","396,242.83","4,036.00","91740PAH1","US91740PAH10","-","98.17","United States","-","USD","4.59","6.57","1.00","Oct 01, 2033","6.25","5.57","-","6.57","5.57","6.57","Sep 24, 2025","Sep 24, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","395,464.47","0.07","395,464.47","3,992.00","389375AP1","US389375AP13","-","99.06","United States","-","USD","4.30","7.42","1.00","Aug 15, 2033","7.25","5.26","-","7.42","5.26","7.42","Jul 25, 2025","Jul 25, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","395,408.87","0.07","395,408.87","3,958.00","053773BH9","US053773BH95","-","99.91","United States","-","USD","2.84","8.02","1.00","Feb 15, 2031","8.00","3.69","-","8.02","3.69","8.02","Nov 22, 2023","Nov 22, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","395,297.68","0.07","395,297.68","3,722.00","98380MAA3","US98380MAA36","-","106.20","United States","-","USD","1.96","6.74","1.00","Jan 15, 2031","8.38","3.70","-","6.16","1.93","6.16","Mar 25, 2025","Mar 25, 2025"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","394,185.73","0.07","394,185.73","3,892.00","36485MAN9","US36485MAN92","-","101.27","Canada","-","USD","3.25","7.98","1.00","Aug 01, 2032","8.25","4.50","-","7.77","2.52","7.77","Jul 25, 2024","Jul 25, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","393,685.35","0.07","393,685.35","3,761.00","29273VAX8","US29273VAX82","BRF20T8","104.68","United States","-","USD","2.28","7.88","1.00","May 15, 2054","8.00","2.31","-","5.99","2.25","5.99","Jan 25, 2024","Jan 25, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","393,407.36","0.07","393,407.36","4,296.00","92857WBW9","US92857WBW91","-","91.57","United Kingdom","-","USD","4.16","6.99","1.00","Jun 04, 2081","4.13","4.14","-","6.23","4.13","6.23","Jun 04, 2021","Jun 04, 2021"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","393,240.57","0.07","393,240.57","3,634.00","60832QAB6","US60832QAB68","-","108.21","United States","-","USD","1.17","9.66","1.00","Apr 15, 2031","11.88","3.50","-","8.01","0.66","8.01","Apr 10, 2025","Apr 10, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","392,684.60","0.07","392,684.60","3,916.00","428102AH0","US428102AH01","-","100.28","United States","-","USD","1.46","5.69","1.00","Mar 01, 2028","5.88","1.46","-","5.69","1.46","5.69","Feb 12, 2025","Feb 12, 2025"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","392,573.40","0.07","392,573.40","3,935.00","87971MCL5","US87971MCL54","-","99.76","Canada","-","USD","3.41","7.01","1.00","Oct 15, 2055","6.63","3.48","-","6.69","3.56","6.69","Jun 27, 2025","Jun 27, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","392,073.02","0.07","392,073.02","3,857.00","95081QAR5","US95081QAR56","-","101.64","United States","-","USD","2.81","6.27","1.00","Mar 15, 2032","6.63","4.54","-","5.94","2.33","5.94","Mar 07, 2024","Mar 07, 2024"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","392,017.43","0.07","392,017.43","6,140.00","02154CAF0","US02154CAF05","BKP87R4","63.85","Luxembourg","-","USD","1.40","39.99","1.00","Jan 15, 2028","5.00","1.18","-","39.99","1.18","39.99","Jan 22, 2020","Jan 22, 2020"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","392,017.43","0.07","392,017.43","4,301.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.15","United States","-","USD","4.40","5.87","1.00","Oct 15, 2031","3.88","4.55","-","5.87","4.55","5.87","Sep 24, 2021","Sep 24, 2021"
"SUNOCO LP 144A","Energy","Fixed Income","391,072.27","0.07","391,072.27","3,808.00","86765KAC3","US86765KAC36","-","102.69","United States","-","USD","2.69","6.68","1.00","May 01, 2032","7.25","4.59","-","6.17","2.43","6.17","Apr 30, 2024","Apr 30, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","390,961.08","0.07","390,961.08","4,087.00","63938CAM0","US63938CAM01","-","95.67","United States","-","USD","2.33","7.34","1.00","Mar 15, 2029","5.50","2.34","-","7.34","2.34","7.34","Nov 04, 2021","Nov 04, 2021"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","390,683.09","0.07","390,683.09","4,142.00","71429MAC9","US71429MAC91","-","94.32","United States","-","USD","3.44","6.84","1.00","Jun 15, 2030","5.15","3.41","-","6.84","3.41","6.84","Jun 19, 2020","Jun 19, 2020"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","390,683.09","0.07","390,683.09","3,851.00","86189AAA7","US86189AAA79","-","101.45","United States","-","USD","3.80","6.58","1.00","Jul 15, 2032","6.88","4.83","-","6.45","3.42","6.45","Jul 08, 2025","Jul 08, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","390,182.71","0.07","390,182.71","3,852.00","95081QAQ7","US95081QAQ73","-","101.30","United States","-","USD","1.61","5.83","1.00","Mar 15, 2029","6.38","2.34","-","5.52","1.50","5.52","Mar 07, 2024","Mar 07, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","389,571.14","0.07","389,571.14","3,887.00","18453HAD8","US18453HAD89","BNHS096","100.23","United States","-","USD","0.08","4.86","1.00","Jun 01, 2029","7.50","0.09","-","4.86","0.09","4.86","Jun 01, 2021","Jun 01, 2021"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","389,404.35","0.07","389,404.35","3,909.00","70082LAC1","US70082LAC19","-","99.62","United States","-","USD","3.21","8.10","1.00","Mar 15, 2031","8.00","3.69","-","8.10","3.69","8.10","Oct 01, 2025","Oct 01, 2025"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","389,181.96","0.07","389,181.96","3,931.00","71677KAD0","US71677KAD00","-","99.01","United States","-","USD","4.18","10.19","1.00","Sep 15, 2033","10.00","4.82","-","10.19","4.82","10.19","Aug 18, 2025","Aug 18, 2025"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","388,792.78","0.07","388,792.78","4,477.00","19260QAD9","US19260QAD97","-","86.85","United States","-","USD","4.52","6.67","1.00","Oct 01, 2031","3.63","4.51","-","6.67","4.51","6.67","Sep 17, 2021","Sep 17, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","388,459.19","0.07","388,459.19","3,906.00","629377CW0","US629377CW01","BSF0624","99.46","United States","-","USD","3.84","6.10","1.00","Feb 01, 2033","6.00","5.16","-","6.10","5.16","6.10","Oct 30, 2024","Oct 30, 2024"
"TELUS CORP (NC5.25)","Communications","Fixed Income","388,292.40","0.07","388,292.40","3,938.00","87971MCQ4","US87971MCQ42","-","98.59","Canada","-","USD","3.94","6.95","1.00","Jun 09, 2056","6.38","4.01","-","6.74","4.08","6.74","Dec 09, 2025","Dec 09, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","387,458.44","0.07","387,458.44","3,924.00","88104LAE3","US88104LAE39","BD2BVC0","98.74","United States","-","USD","1.34","5.89","1.00","Jan 31, 2028","5.00","1.39","-","5.89","1.39","5.89","Dec 12, 2017","Dec 12, 2017"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","387,458.44","0.07","387,458.44","3,939.00","90290MAD3","US90290MAD39","-","98.36","United States","-","USD","1.92","5.45","1.00","Feb 15, 2029","4.75","2.31","-","5.45","2.31","5.45","Feb 04, 2021","Feb 04, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","386,958.06","0.07","386,958.06","3,701.00","18453HAH9","US18453HAH93","-","104.55","United States","-","USD","3.47","6.64","1.00","Mar 15, 2033","7.50","5.07","-","6.23","3.44","6.23","Aug 04, 2025","Aug 04, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","386,735.67","0.07","386,735.67","3,822.00","071734AQ0","US071734AQ04","-","101.19","Canada","-","USD","1.89","10.36","1.00","Sep 30, 2028","11.00","1.83","-","10.36","1.83","10.36","Sep 30, 2022","Sep 30, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","386,735.67","0.07","386,735.67","4,059.00","70932MAB3","US70932MAB37","-","95.29","United States","-","USD","2.30","6.28","1.00","Feb 15, 2029","4.25","2.31","-","6.28","2.31","6.28","Feb 11, 2021","Feb 11, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","386,513.28","0.07","386,513.28","3,989.00","95081QAU8","US95081QAU85","-","96.89","United States","-","USD","5.12","6.01","1.00","Apr 15, 2034","5.50","6.04","-","6.01","6.04","6.01","Feb 27, 2026","Feb 27, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","386,290.89","0.07","386,290.89","3,841.00","185899AN1","US185899AN14","-","100.57","United States","-","USD","2.14","6.57","1.00","Apr 15, 2030","6.75","3.18","-","6.39","1.57","6.39","Apr 14, 2023","Apr 14, 2023"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","386,012.91","0.06","386,012.91","3,883.00","538034AR0","US538034AR08","BJK69Q9","99.41","United States","-","USD","1.00","5.26","1.00","Oct 15, 2027","4.75","1.15","-","5.26","1.15","5.26","Oct 17, 2019","Oct 17, 2019"
"ZIGGO BV 144A","Communications","Fixed Income","386,012.91","0.06","386,012.91","4,355.00","98955DAA8","US98955DAA81","-","88.63","Netherlands","-","USD","3.10","8.75","1.00","Jan 15, 2030","4.88","3.03","-","8.75","3.03","8.75","Oct 28, 2019","Oct 28, 2019"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","385,846.11","0.06","385,846.11","3,782.00","58547DAH2","US58547DAH26","-","102.01","Macau","-","USD","2.87","7.19","1.00","Apr 17, 2032","7.63","4.49","-","6.80","2.38","6.80","Apr 17, 2024","Apr 17, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","385,568.13","0.06","385,568.13","4,167.00","737446AR5","US737446AR57","-","92.54","United States","-","USD","4.12","6.22","1.00","Sep 15, 2031","4.50","4.39","-","6.22","4.39","6.22","Mar 10, 2021","Mar 10, 2021"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","385,067.75","0.06","385,067.75","3,816.00","489399AS4","US489399AS44","-","100.90","United States","-","USD","4.46","7.08","1.00","Jun 01, 2033","7.25","5.27","-","7.02","3.98","7.02","May 29, 2026","May 29, 2026"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","384,734.17","0.06","384,734.17","4,001.00","44701QBE1","US44701QBE17","BJLTYV7","96.17","United States","-","USD","2.51","6.03","1.00","May 01, 2029","4.50","2.52","-","6.03","2.52","6.03","Mar 13, 2019","Mar 13, 2019"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","384,456.18","0.06","384,456.18","3,978.00","00653VAE1","US00653VAE11","-","96.65","United States","-","USD","2.76","6.18","1.00","Mar 01, 2030","5.13","3.15","-","6.18","3.15","6.18","Aug 19, 2021","Aug 19, 2021"
"OLIN CORP","Basic Industry","Fixed Income","383,399.83","0.06","383,399.83","3,867.00","680665AL0","US680665AL00","BKFH1M4","99.14","United States","-","USD","1.95","5.94","1.00","Aug 01, 2029","5.63","2.65","-","5.94","2.65","5.94","Jul 16, 2019","Jul 16, 2019"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","383,177.44","0.06","383,177.44","3,920.00","74166MAF3","US74166MAF32","BMFBJS2","97.74","United States","-","USD","1.05","5.54","1.00","Aug 31, 2027","3.38","1.04","-","5.54","1.04","5.54","Aug 20, 2020","Aug 20, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","382,621.46","0.06","382,621.46","3,790.00","682691AG5","US682691AG50","-","100.96","United States","-","USD","3.23","6.90","1.00","Nov 15, 2031","7.13","4.30","-","6.77","2.66","6.77","Aug 19, 2024","Aug 19, 2024"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","381,509.51","0.06","381,509.51","4,012.00","72147KAJ7","US72147KAJ79","-","95.09","United States","-","USD","3.75","5.44","1.00","Apr 15, 2031","4.25","4.14","-","5.44","4.14","5.44","Oct 15, 2022","Feb 15, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","380,953.54","0.06","380,953.54","3,911.00","57667JAC6","US57667JAC62","-","97.41","United States","-","USD","4.67","6.59","1.00","Sep 15, 2033","6.13","5.55","-","6.59","5.55","6.59","Aug 20, 2025","Aug 20, 2025"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","380,675.55","0.06","380,675.55","3,793.00","031921AC3","US031921AC31","-","100.35","United States","-","USD","1.76","6.22","1.00","Feb 15, 2029","6.38","2.25","-","6.13","1.41","6.13","Feb 15, 2024","Feb 15, 2024"
"ROBLOX CORP 144A","Communications","Fixed Income","379,174.42","0.06","379,174.42","4,052.00","771049AA1","US771049AA15","-","93.58","United States","-","USD","3.28","5.80","1.00","May 01, 2030","3.88","3.39","-","5.80","3.39","5.80","Oct 29, 2021","Oct 29, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","378,785.24","0.06","378,785.24","3,762.00","30251GBE6","US30251GBE61","-","100.68","Australia","-","USD","4.65","5.98","1.00","Apr 15, 2032","6.13","4.69","-","5.98","4.51","5.98","Apr 11, 2022","Apr 11, 2022"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","378,396.06","0.06","378,396.06","3,991.00","92943GAF8","US92943GAF81","-","94.82","United States","-","USD","4.41","7.71","1.00","Aug 15, 2032","6.63","4.71","-","7.71","4.71","7.71","Aug 19, 2025","Aug 19, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","377,895.68","0.06","377,895.68","3,777.00","01883LAH6","US01883LAH69","-","100.06","United States","-","USD","3.62","7.36","1.00","Oct 01, 2032","7.38","4.78","-","7.35","2.72","7.35","Sep 19, 2024","Sep 19, 2024"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","377,895.68","0.06","377,895.68","3,792.00","576485AG1","US576485AG13","BRT4R77","99.66","United States","-","USD","3.40","6.57","1.00","Apr 15, 2032","6.50","4.62","-","6.57","4.62","6.57","Apr 02, 2024","Apr 02, 2024"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","377,395.31","0.06","377,395.31","3,725.00","25461LAB8","US25461LAB80","-","101.32","United States","-","USD","1.75","8.43","1.00","Feb 01, 2030","8.88","2.84","-","7.93","1.33","7.93","Jan 24, 2024","Jan 24, 2024"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","377,339.71","0.06","377,339.71","3,770.00","449691AC8","US449691AC82","-","100.10","France","-","USD","0.62","6.94","1.00","Oct 15, 2028","7.00","1.98","-","6.38","0.20","6.38","Oct 27, 2021","Oct 27, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","375,060.21","0.06","375,060.21","4,202.00","12543DBK5","US12543DBK54","-","89.25","United States","-","USD","3.90","7.59","1.00","Feb 15, 2031","4.75","3.87","-","7.59","3.87","7.59","Feb 09, 2021","Feb 09, 2021"
"MUVICO LLC 144A","Consumer Cyclical","Fixed Income","374,615.43","0.06","374,615.43","3,425.00","62844JAE8","US62844JAE82","-","109.39","United States","-","USD","1.62","5.04","1.00","Feb 19, 2029","9.00","2.27","-","3.44","1.62","3.44","Jul 24, 2025","Jul 24, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","373,614.68","0.06","373,614.68","3,846.00","02090DAB4","US02090DAB47","-","97.14","France","-","USD","2.84","7.68","1.00","Oct 15, 2030","6.88","3.51","-","7.68","3.51","7.68","Oct 01, 2025","Oct 01, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","373,392.29","0.06","373,392.29","4,573.00","92769XAR6","US92769XAR61","-","81.66","United Kingdom","-","USD","3.54","10.14","1.00","Aug 15, 2030","4.50","3.44","-","10.14","3.44","10.14","Jun 29, 2020","Jun 29, 2020"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","373,225.50","0.06","373,225.50","3,691.00","501797AW4","US501797AW48","BMH1559","101.13","United States","-","USD","2.10","6.31","1.00","Oct 01, 2030","6.63","3.53","-","6.06","1.96","6.06","Sep 30, 2020","Sep 30, 2020"
"WBI OPERATING LLC 144A","Energy","Fixed Income","373,058.71","0.06","373,058.71","3,742.00","92944BAB7","US92944BAB71","-","99.70","United States","-","USD","4.43","6.55","1.00","Oct 15, 2033","6.50","5.58","-","6.55","5.58","6.55","Oct 06, 2025","Oct 06, 2025"
"CVR ENERGY INC 144A","Energy","Fixed Income","372,780.72","0.06","372,780.72","3,694.00","12662PAH1","US12662PAH10","-","100.91","United States","-","USD","2.74","7.26","1.00","Feb 15, 2031","7.50","3.67","-","7.10","2.21","7.10","Feb 12, 2026","Feb 12, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","372,725.12","0.06","372,725.12","3,814.00","83001AAD4","US83001AAD46","-","97.72","United States","-","USD","3.13","7.83","1.00","May 15, 2031","7.25","3.91","-","7.83","3.91","7.83","May 03, 2023","May 03, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","372,558.33","0.06","372,558.33","3,619.00","893830BY4","US893830BY45","-","102.95","United States","-","USD","1.47","7.06","1.00","May 15, 2029","8.25","2.43","-","6.47","1.63","6.47","Apr 18, 2024","Apr 18, 2024"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","372,391.54","0.06","372,391.54","3,695.00","449691AG9","US449691AG96","-","100.78","France","-","USD","3.48","6.83","1.00","Apr 15, 2032","7.00","4.56","-","6.73","2.88","6.73","Dec 03, 2024","Dec 03, 2024"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","372,280.34","0.06","372,280.34","3,713.00","674215AQ1","US674215AQ11","-","100.27","United States","-","USD","3.02","5.92","1.00","Oct 01, 2030","6.00","3.58","-","5.90","2.80","5.90","Sep 30, 2025","Sep 30, 2025"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","371,001.60","0.06","371,001.60","3,829.00","303250AF1","US303250AF16","BKV3193","96.90","United States","-","USD","1.76","5.76","1.00","Jun 15, 2028","4.00","1.77","-","5.76","1.77","5.76","Dec 06, 2019","Dec 06, 2019"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","370,946.00","0.06","370,946.00","3,582.00","225310AQ4","US225310AQ40","-","103.56","United States","-","USD","0.45","7.58","1.00","Dec 15, 2028","9.25","2.09","-","5.68","0.37","5.68","Dec 19, 2023","Dec 19, 2023"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","370,890.41","0.06","370,890.41","3,737.00","914906AX0","US914906AX08","-","99.26","United States","-","USD","2.16","7.59","1.00","Jun 30, 2030","7.38","3.33","-","7.59","3.33","7.59","Jun 24, 2022","Jun 24, 2022"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","370,723.61","0.06","370,723.61","5,487.00","55342UAM6","US55342UAM62","-","67.56","United States","-","USD","4.06","13.06","1.00","Mar 15, 2031","3.50","3.89","-","13.06","3.89","13.06","Dec 04, 2020","Dec 04, 2020"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","370,556.82","0.06","370,556.82","4,042.00","25470DCR8","US25470DCR89","-","91.68","United States","-","USD","3.45","6.11","1.00","May 15, 2030","3.63","3.44","-","6.11","3.44","6.11","May 15, 2026","May 29, 2026"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","370,556.82","0.06","370,556.82","3,682.00","76883NAA9","US76883NAA90","-","100.63","United States","-","USD","3.71","6.50","1.00","Feb 01, 2033","6.63","5.06","-","6.42","2.99","6.42","Feb 06, 2025","Feb 06, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","370,334.43","0.06","370,334.43","5,023.00","389286AA3","US389286AA34","-","73.73","United States","-","USD","4.40","12.26","1.00","Nov 15, 2031","5.38","4.23","-","12.26","4.23","12.26","Nov 09, 2021","Nov 09, 2021"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","368,833.30","0.06","368,833.30","3,759.00","163851AL2","US163851AL27","-","98.11","United States","-","USD","4.74","8.21","1.00","Mar 15, 2034","7.88","5.46","-","8.21","5.46","8.21","Mar 12, 2026","Mar 12, 2026"
"OPEN TEXT CORP 144A","Technology","Fixed Income","368,777.70","0.06","368,777.70","3,789.00","683715AC0","US683715AC05","-","97.33","Canada","-","USD","1.45","5.71","1.00","Feb 15, 2028","3.88","1.45","-","5.71","1.45","5.71","Feb 18, 2020","Feb 18, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","368,666.51","0.06","368,666.51","3,688.00","302635AN7","US302635AN71","-","99.96","United States","-","USD","2.63","6.89","1.00","Aug 15, 2029","6.88","2.62","-","6.89","2.62","6.89","Jun 06, 2024","Jun 06, 2024"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","368,388.52","0.06","368,388.52","3,659.00","64828TAB8","US64828TAB89","-","100.69","United States","-","USD","1.83","7.70","1.00","Apr 01, 2029","8.00","2.31","-","7.54","1.50","7.54","Mar 19, 2024","Mar 19, 2024"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","368,332.93","0.06","368,332.93","3,716.00","149482AA9","US149482AA91","-","99.13","United States","-","USD","3.59","7.34","1.00","May 15, 2031","7.13","3.93","-","7.34","3.93","7.34","Apr 27, 2026","Apr 27, 2026"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","368,110.54","0.06","368,110.54","3,656.00","60855RAN0","US60855RAN08","-","100.69","United States","-","USD","3.11","6.32","1.00","Feb 15, 2031","6.50","3.72","-","6.27","2.87","6.27","Nov 20, 2025","Nov 20, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","368,054.94","0.06","368,054.94","3,688.00","70052LAB9","US70052LAB99","BMGWP75","99.80","United States","-","USD","0.95","5.97","1.00","Oct 01, 2028","5.88","1.97","-","5.97","1.97","5.97","Sep 18, 2020","Sep 18, 2020"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","367,665.76","0.06","367,665.76","3,550.00","24665FAD4","US24665FAD42","-","103.57","United States","-","USD","0.97","7.10","1.00","Mar 15, 2029","8.63","2.26","-","6.13","0.59","6.13","Mar 13, 2024","Mar 13, 2024"
"ENTEGRIS INC 144A","Technology","Fixed Income","367,665.76","0.06","367,665.76","3,681.00","29365BAB9","US29365BAB99","-","99.89","United States","-","USD","2.35","5.98","1.00","Jun 15, 2030","5.95","3.39","-","5.98","3.39","5.98","Jun 30, 2022","Jun 30, 2022"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","367,610.16","0.06","367,610.16","3,671.00","707569AY5","US707569AY52","-","100.14","United States","-","USD","3.39","6.71","1.00","Apr 01, 2031","6.75","3.86","-","6.70","3.13","6.70","Mar 16, 2026","Mar 16, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","367,220.98","0.06","367,220.98","3,713.00","98877DAF2","US98877DAF24","-","98.91","Germany","-","USD","3.21","7.08","1.00","Apr 23, 2030","6.75","3.19","-","7.08","3.19","7.08","Apr 23, 2024","Apr 23, 2024"
"GAP INC 144A","Consumer Cyclical","Fixed Income","366,220.22","0.06","366,220.22","4,048.00","364760AQ1","US364760AQ18","-","90.48","United States","-","USD","4.40","6.04","1.00","Oct 01, 2031","3.88","4.51","-","6.04","4.51","6.04","Sep 27, 2021","Sep 27, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","366,053.43","0.06","366,053.43","3,562.00","013822AH4","US013822AH42","-","102.77","United States","-","USD","2.33","6.42","1.00","Mar 15, 2031","7.13","3.81","-","5.97","2.32","5.97","Mar 21, 2024","Mar 21, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","365,831.04","0.06","365,831.04","3,482.00","105340AS2","US105340AS20","-","105.06","United States","-","USD","2.31","6.79","1.00","Apr 12, 2029","8.88","2.33","-","6.73","2.27","6.73","Apr 12, 2024","Apr 12, 2024"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","365,219.47","0.06","365,219.47","3,598.00","42704LAE4","US42704LAE48","-","101.51","United States","-","USD","1.84","6.04","1.00","Jun 15, 2029","6.63","2.57","-","5.76","1.73","5.76","Jun 07, 2024","Jun 07, 2024"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","364,885.89","0.06","364,885.89","4,334.00","52109SAB5","US52109SAB51","-","84.20","United States","-","USD","3.79","14.08","1.00","Jun 15, 2031","9.50","3.62","-","14.08","3.62","14.08","Aug 11, 2025","Aug 11, 2025"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","364,830.29","0.06","364,830.29","3,632.00","552953CK5","US552953CK50","-","100.45","United States","-","USD","2.22","5.96","1.00","Sep 15, 2029","6.13","2.75","-","5.89","1.93","5.89","Sep 17, 2024","Sep 17, 2024"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","364,774.69","0.06","364,774.69","3,644.00","76884GAA3","US76884GAA31","-","100.09","United States","-","USD","3.09","6.22","1.00","Oct 15, 2030","6.25","3.59","-","6.21","2.82","6.21","Oct 08, 2025","Oct 08, 2025"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","364,552.30","0.06","364,552.30","3,775.00","031921AB5","US031921AB57","-","96.57","United States","-","USD","2.48","6.17","1.00","Jun 30, 2029","4.88","2.66","-","6.17","2.66","6.17","Jul 19, 2021","Jul 19, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","364,329.91","0.06","364,329.91","3,636.00","18453HAC0","US18453HAC07","BM9NG16","100.19","United States","-","USD","0.08","5.50","1.00","Apr 15, 2028","7.75","0.09","-","5.50","0.09","5.50","Feb 17, 2021","Feb 17, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","364,329.91","0.06","364,329.91","3,604.00","95081QAS3","US95081QAS30","-","101.08","United States","-","USD","3.75","6.17","1.00","Mar 15, 2033","6.38","5.23","-","6.03","3.13","6.03","Mar 06, 2025","Mar 06, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","364,163.12","0.06","364,163.12","3,601.00","15089QAZ7","US15089QAZ72","-","101.13","United States","-","USD","2.58","6.15","1.00","Apr 15, 2030","6.50","3.20","-","6.04","2.41","6.04","Mar 14, 2025","Mar 14, 2025"
"OLIN CORP 144A","Basic Industry","Fixed Income","362,939.98","0.06","362,939.98","3,662.00","680665AN6","US680665AN65","-","99.12","United States","-","USD","4.14","6.79","1.00","Apr 01, 2033","6.63","5.20","-","6.79","5.20","6.79","Mar 14, 2025","Mar 14, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","362,884.38","0.06","362,884.38","4,274.00","92556HAD9","US92556HAD98","-","84.90","United States","-","USD","4.98","7.45","1.00","May 19, 2032","4.20","4.92","-","7.45","4.92","7.45","May 19, 2020","May 19, 2020"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","362,550.79","0.06","362,550.79","5,356.00","428040DC0","US428040DC08","-","67.69","United States","-","USD","2.40","29.78","1.00","Jul 15, 2029","12.63","2.13","-","29.78","2.13","29.78","Jun 28, 2024","Jun 28, 2024"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","362,384.00","0.06","362,384.00","3,790.00","103304BV2","US103304BV23","-","95.61","United States","-","USD","3.76","5.79","1.00","Jun 15, 2031","4.75","4.20","-","5.79","4.20","5.79","Jun 08, 2021","Jun 08, 2021"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","362,217.21","0.06","362,217.21","3,577.00","00791GAC1","US00791GAC15","-","101.26","United States","-","USD","3.94","7.76","1.00","Aug 01, 2033","8.00","5.10","-","7.63","3.25","7.63","Aug 01, 2025","Aug 01, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","362,106.01","0.06","362,106.01","3,764.00","86765KAK5","US86765KAK51","BQ3R731","96.20","United States","-","USD","2.96","5.76","1.00","May 01, 2030","4.63","3.35","-","5.76","3.35","5.76","Nov 01, 2025","Nov 05, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","361,994.82","0.06","361,994.82","3,596.00","682691AK6","US682691AK62","-","100.67","United States","-","USD","3.82","6.99","1.00","Sep 15, 2032","7.13","4.78","-","6.93","3.26","6.93","Jun 11, 2025","Jun 11, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","361,939.22","0.06","361,939.22","3,594.00","35641AAC2","US35641AAC27","-","100.72","United States","-","USD","3.61","8.21","1.00","Apr 01, 2032","8.38","4.34","-","8.14","3.03","8.14","Feb 07, 2025","Feb 07, 2025"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","361,828.03","0.06","361,828.03","3,859.00","46206AAB8","US46206AAB89","-","93.75","United States","-","USD","2.45","12.17","1.00","May 30, 2029","9.50","2.38","-","12.17","2.38","12.17","May 30, 2025","Oct 07, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","360,382.49","0.06","360,382.49","3,530.00","24665FAE2","US24665FAE25","-","102.10","United States","-","USD","3.89","6.99","1.00","Jun 30, 2033","7.38","5.34","-","6.75","3.35","6.75","Jun 30, 2025","Jun 30, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","358,770.17","0.06","358,770.17","3,500.00","35641AAB4","US35641AAB44","-","102.52","United States","-","USD","2.74","8.47","1.00","May 15, 2031","9.13","3.77","-","8.09","2.39","8.09","May 10, 2024","May 10, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","357,547.03","0.06","357,547.03","3,667.00","98877DAG0","US98877DAG07","-","97.51","Germany","-","USD","4.60","7.41","1.00","Apr 23, 2032","6.88","4.57","-","7.41","4.57","7.41","Apr 23, 2024","Apr 23, 2024"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","357,491.43","0.06","357,491.43","3,852.00","963320AW6","US963320AW61","BHNH7R2","92.81","United States","-","USD","2.35","7.89","1.00","Feb 26, 2029","4.75","2.31","-","7.89","2.31","7.89","Feb 26, 2019","Feb 26, 2019"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","357,102.25","0.06","357,102.25","3,555.00","83002YAA7","US83002YAA73","-","100.46","United States","-","USD","2.81","6.52","1.00","May 01, 2032","6.63","4.65","-","6.34","1.61","6.34","May 02, 2024","May 02, 2024"
"GEN DIGITAL INC 144A","Technology","Fixed Income","356,935.45","0.06","356,935.45","3,567.00","668771AK4","US668771AK49","-","100.08","United States","-","USD","0.39","6.67","1.00","Sep 30, 2027","6.75","1.08","-","6.14","0.16","6.14","Sep 19, 2022","Sep 19, 2022"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","356,323.88","0.06","356,323.88","3,402.00","92676XAG2","US92676XAG25","-","104.75","United States","-","USD","0.61","7.95","1.00","Jul 15, 2031","9.13","3.95","-","6.29","0.91","6.29","Jun 30, 2023","Jun 30, 2023"
"TELUS CORP (NC10.25)","Communications","Fixed Income","356,045.89","0.06","356,045.89","3,650.00","87971MCR2","US87971MCR25","-","97.54","Canada","-","USD","6.99","6.93","1.00","Jun 09, 2056","6.63","7.12","-","6.98","7.05","6.98","Dec 09, 2025","Dec 09, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","355,990.30","0.06","355,990.30","3,547.00","87470LAM3","US87470LAM37","-","100.37","United States","-","USD","4.58","6.69","1.00","Mar 15, 2034","6.75","5.75","-","6.65","3.83","6.65","Sep 08, 2025","Sep 08, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","355,712.31","0.06","355,712.31","3,465.00","34960PAF8","US34960PAF80","-","102.65","United States","-","USD","2.49","6.34","1.00","May 01, 2031","7.00","3.95","-","5.94","2.44","5.94","Apr 11, 2024","Apr 11, 2024"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","354,878.35","0.06","354,878.35","3,535.00","74743LAB6","US74743LAB62","-","100.39","United States","-","USD","4.17","6.18","1.00","Aug 15, 2033","6.25","5.48","-","6.14","3.43","6.14","Aug 15, 2025","Aug 15, 2025"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","354,655.96","0.06","354,655.96","3,594.00","163851AJ7","US163851AJ70","-","98.67","United States","-","USD","4.09","8.27","1.00","Jan 15, 2033","8.00","4.94","-","8.27","4.94","8.27","Nov 27, 2024","Nov 27, 2024"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","353,877.60","0.06","353,877.60","3,673.00","576485AJ5","US576485AJ51","-","96.34","United States","-","USD","5.12","6.61","1.00","Apr 15, 2034","6.00","5.91","-","6.61","5.91","6.61","Mar 05, 2026","Mar 05, 2026"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","353,877.60","0.06","353,877.60","3,441.00","603051AF0","US603051AF02","-","102.84","Australia","-","USD","3.05","6.29","1.00","Apr 01, 2031","7.00","3.87","-","6.12","3.14","6.12","Oct 01, 2025","Oct 01, 2025"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","353,599.61","0.06","353,599.61","3,280.00","36162JAH9","US36162JAH95","-","107.82","United States","-","USD","0.90","8.21","1.00","Apr 15, 2031","10.25","3.64","-","5.99","0.67","5.99","Apr 18, 2024","Jul 23, 2024"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","352,487.66","0.06","352,487.66","3,553.00","817565CH5","US817565CH52","-","99.22","United States","-","USD","3.84","5.90","1.00","Oct 15, 2032","5.75","5.07","-","5.90","5.07","5.90","Sep 17, 2024","Sep 17, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","352,265.27","0.06","352,265.27","3,489.00","85172FAQ2","US85172FAQ28","BK62TX5","100.96","United States","-","USD","1.04","5.93","1.00","Jan 15, 2028","6.63","1.37","-","5.58","0.92","5.58","May 09, 2019","May 09, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","352,209.67","0.06","352,209.67","3,509.00","70932MAE7","US70932MAE75","-","100.38","United States","-","USD","2.69","7.02","1.00","Nov 15, 2030","7.13","3.60","-","6.94","2.06","6.94","May 23, 2024","May 23, 2024"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","352,042.88","0.06","352,042.88","3,522.00","29273VBH2","US29273VBH24","-","99.95","United States","-","USD","6.68","6.80","1.00","Feb 15, 2056","6.75","6.81","-","6.76","6.75","6.76","Aug 25, 2025","Aug 25, 2025"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","351,764.89","0.06","351,764.89","3,498.00","78466CAD8","US78466CAD83","-","100.56","United States","-","USD","3.32","6.38","1.00","Jun 01, 2032","6.50","4.75","-","6.28","2.53","6.28","May 09, 2024","May 09, 2024"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","351,208.92","0.06","351,208.92","3,610.00","02073LAC5","US02073LAC54","-","97.30","United States","-","USD","4.91","6.72","1.00","Jan 15, 2034","6.25","5.84","-","6.72","5.84","6.72","Oct 08, 2025","Oct 08, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","350,930.93","0.06","350,930.93","3,470.00","78454LAY6","US78454LAY65","-","101.13","United States","-","USD","3.27","6.77","1.00","Aug 01, 2032","7.00","4.69","-","6.58","2.59","6.58","Jul 25, 2024","Jul 25, 2024"
"OPEN TEXT CORP 144A","Technology","Fixed Income","350,708.54","0.06","350,708.54","3,824.00","683715AD8","US683715AD87","-","91.71","Canada","-","USD","3.06","6.68","1.00","Dec 01, 2029","3.88","3.03","-","6.68","3.03","6.68","Nov 24, 2021","Nov 24, 2021"
"GENESIS ENERGY LP","Energy","Fixed Income","350,652.94","0.06","350,652.94","3,401.00","37185LAQ5","US37185LAQ59","-","103.10","United States","-","USD","2.68","7.21","1.00","May 15, 2032","7.88","4.55","-","6.64","2.45","6.64","May 09, 2024","May 09, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","350,541.75","0.06","350,541.75","3,396.00","682691AE0","US682691AE03","-","103.22","United States","-","USD","1.93","6.85","1.00","Mar 15, 2030","7.88","3.04","-","6.39","2.09","6.39","Dec 13, 2023","Dec 13, 2023"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","350,486.15","0.06","350,486.15","3,412.00","097751CD1","US097751CD18","-","102.73","Canada","-","USD","3.70","6.25","1.00","Jun 15, 2033","6.75","5.42","-","5.95","3.36","5.95","May 29, 2025","May 29, 2025"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","349,429.80","0.06","349,429.80","3,655.00","536797AG8","US536797AG85","-","95.60","United States","-","USD","2.54","5.57","1.00","Jun 01, 2029","3.88","2.62","-","5.57","2.62","5.57","May 27, 2021","May 27, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","348,818.23","0.06","348,818.23","3,503.00","12008RAR8","US12008RAR84","-","99.59","United States","-","USD","3.71","6.46","1.00","Jun 15, 2032","6.38","4.80","-","6.46","4.80","6.46","Jun 15, 2022","Jun 15, 2022"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","348,429.05","0.06","348,429.05","3,360.00","893830BX6","US893830BX61","-","103.70","United States","-","USD","0.54","7.10","1.00","Feb 15, 2030","8.75","2.15","-","5.25","0.48","5.25","Jan 31, 2023","Jan 31, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","348,373.45","0.06","348,373.45","3,499.00","46284VAE1","US46284VAE11","BD3MND7","99.56","United States","-","USD","1.08","5.53","1.00","Mar 15, 2028","5.25","1.51","-","5.53","1.51","5.53","Dec 27, 2017","Dec 27, 2017"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","348,039.87","0.06","348,039.87","3,412.00","87470LAL5","US87470LAL53","-","102.00","United States","-","USD","1.37","6.51","1.00","Feb 15, 2029","7.38","2.22","-","6.00","1.40","6.00","Jan 23, 2024","Jan 23, 2024"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","347,650.68","0.06","347,650.68","3,737.00","817565CG7","US817565CG79","-","93.03","United States","-","USD","4.02","5.68","1.00","May 15, 2031","4.00","4.24","-","5.68","4.24","5.68","May 24, 2021","May 24, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","347,539.49","0.06","347,539.49","3,321.00","00033YAA4","US00033YAA47","-","104.65","United Kingdom","-","USD","1.81","9.70","1.00","Aug 15, 2029","11.50","2.42","-","9.22","1.90","9.22","Nov 29, 2024","Nov 29, 2024"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","347,539.49","0.06","347,539.49","3,477.00","50012LAD6","US50012LAD64","-","99.96","United States","-","USD","4.35","6.50","1.00","Oct 01, 2033","6.50","5.54","-","6.50","5.54","6.50","Sep 05, 2025","Sep 05, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","347,483.89","0.06","347,483.89","3,399.00","670001AL0","US670001AL04","-","102.24","United States","-","USD","2.16","6.15","1.00","Jan 30, 2030","6.88","2.98","-","5.90","2.20","5.90","Jan 13, 2025","Jan 13, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","347,094.71","0.06","347,094.71","3,436.00","58064LAA2","US58064LAA26","-","101.03","United States","-","USD","3.13","7.13","1.00","Sep 01, 2031","7.38","4.07","-","6.99","2.65","6.99","Aug 06, 2024","Aug 06, 2024"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","346,427.54","0.06","346,427.54","3,458.00","88033GDV9","US88033GDV95","-","100.17","United States","-","USD","4.46","5.97","1.00","Nov 15, 2033","6.00","5.77","-","5.95","3.69","5.95","Nov 18, 2025","Nov 18, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","345,537.98","0.06","345,537.98","3,146.00","81180LBA2","US81180LBA26","BXJWHT5","109.85","United States","-","USD","1.49","7.63","1.00","Dec 01, 2032","9.63","4.72","-","5.40","1.24","5.40","Jun 01, 2026","Jul 10, 2026"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","344,148.05","0.06","344,148.05","3,648.00","163851AH1","US163851AH15","-","94.34","United States","-","USD","2.90","6.56","1.00","Nov 15, 2029","4.63","2.96","-","6.56","2.96","6.56","Aug 18, 2021","Aug 18, 2021"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","343,981.25","0.06","343,981.25","3,331.00","48020RAB1","US48020RAB15","-","103.28","Canada","-","USD","1.17","7.45","1.00","Mar 15, 2030","8.50","3.00","-","6.34","1.46","6.34","Mar 16, 2023","Mar 16, 2023"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","342,480.12","0.06","342,480.12","3,440.00","601137AB8","US601137AB81","-","99.57","United States","-","USD","4.10","6.33","1.00","Sep 15, 2032","6.25","4.91","-","6.33","4.91","6.33","Sep 11, 2025","Sep 11, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","342,424.53","0.06","342,424.53","3,767.00","670001AH9","US670001AH91","-","90.89","United States","-","USD","4.27","5.99","1.00","Aug 15, 2031","3.88","4.39","-","5.99","4.39","5.99","Aug 11, 2021","Aug 11, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","342,146.54","0.06","342,146.54","3,489.00","57164PAK2","US57164PAK21","-","98.06","United States","-","USD","4.59","6.84","1.00","Oct 01, 2033","6.50","5.52","-","6.84","5.52","6.84","Sep 18, 2025","Sep 18, 2025"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","342,090.94","0.06","342,090.94","3,608.00","71429MAD7","US71429MAD74","-","94.82","United States","-","USD","4.40","7.18","1.00","Sep 30, 2032","6.13","4.92","-","7.18","4.92","7.18","Sep 17, 2024","Sep 17, 2024"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","342,035.34","0.06","342,035.34","3,322.00","097751CC3","US097751CC35","-","102.95","Canada","-","USD","2.64","6.38","1.00","Jun 01, 2032","7.00","4.71","-","5.85","2.53","5.85","Jun 05, 2024","Jun 05, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","341,534.97","0.06","341,534.97","3,526.00","043436AW4","US043436AW48","-","96.87","United States","-","USD","2.63","5.68","1.00","Nov 15, 2029","4.63","2.98","-","5.68","2.98","5.68","Nov 19, 2021","Nov 19, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","340,923.40","0.06","340,923.40","3,499.00","70052LAC7","US70052LAC72","BM9SJS9","97.43","United States","-","USD","2.26","5.88","1.00","May 15, 2029","4.88","2.54","-","5.88","2.54","5.88","May 14, 2021","May 14, 2021"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","340,701.01","0.06","340,701.01","3,485.00","44984WAJ6","US44984WAJ62","-","97.75","Luxembourg","-","USD","2.22","8.44","1.00","Apr 15, 2029","7.50","2.35","-","8.44","2.35","8.44","Feb 07, 2024","Feb 07, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","340,311.82","0.06","340,311.82","3,308.00","45344LAG8","US45344LAG86","-","102.89","United States","-","USD","3.91","7.85","1.00","Jan 15, 2034","8.38","5.49","-","7.52","3.33","7.52","Jul 08, 2025","Jul 08, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","340,089.43","0.06","340,089.43","3,426.00","12008RAT4","US12008RAT41","-","99.27","United States","-","USD","5.49","6.86","1.00","May 15, 2035","6.75","6.45","-","6.86","6.45","6.86","May 08, 2025","May 08, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","340,033.84","0.06","340,033.84","3,529.00","18539UAG0","US18539UAG04","-","96.36","United States","-","USD","5.11","6.37","1.00","Jan 15, 2034","5.75","5.94","-","6.37","5.94","6.37","Jan 13, 2026","Jan 13, 2026"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","339,589.06","0.06","339,589.06","3,540.00","53219LAX7","US53219LAX73","-","95.93","United States","-","USD","3.84","10.96","1.00","Jun 01, 2032","10.00","4.23","-","10.96","4.23","10.96","May 17, 2024","May 17, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","339,477.86","0.06","339,477.86","3,413.00","058498BA3","US058498BA38","-","99.46","United States","-","USD","5.76","5.59","1.00","Sep 15, 2033","5.50","5.80","-","5.59","5.80","5.59","Aug 14, 2025","Aug 14, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","338,310.32","0.06","338,310.32","3,544.00","29450YAD1","US29450YAD13","-","95.46","United States","-","USD","5.29","7.91","1.00","Jul 01, 2034","7.13","5.87","-","7.91","5.87","7.91","Jul 01, 2026","Jul 01, 2026"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","338,310.32","0.06","338,310.32","3,408.00","77314EAB4","US77314EAB48","-","99.26","United States","-","USD","1.57","9.36","1.00","Nov 28, 2028","9.00","2.01","-","9.36","2.01","9.36","May 01, 2024","May 01, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","337,198.37","0.06","337,198.37","3,254.00","15089QAN4","US15089QAN43","-","103.61","United States","-","USD","2.56","5.98","1.00","Jul 15, 2029","7.33","2.63","-","5.91","2.50","5.91","Jul 14, 2022","Jul 14, 2022"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","336,642.39","0.06","336,642.39","3,319.00","62957HAR6","US62957HAR66","-","101.42","United States","-","USD","4.00","7.34","1.00","Nov 15, 2032","7.63","4.87","-","7.23","3.56","7.23","Nov 10, 2025","Nov 10, 2025"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","335,975.23","0.06","335,975.23","3,259.00","00404AAQ2","US00404AAQ22","-","103.10","United States","-","USD","3.37","6.78","1.00","Mar 15, 2033","7.38","5.07","-","6.40","3.07","6.40","Mar 10, 2025","Mar 10, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","335,919.63","0.06","335,919.63","3,325.00","171484AJ7","US171484AJ78","-","101.03","United States","-","USD","2.25","6.49","1.00","May 01, 2031","6.75","3.96","-","6.12","1.61","6.12","Apr 25, 2023","Apr 25, 2023"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","335,864.03","0.06","335,864.03","3,539.00","05352TAB5","US05352TAB52","-","94.90","United States","-","USD","2.86","5.61","1.00","Nov 01, 2029","3.88","2.97","-","5.61","2.97","5.61","Oct 26, 2021","Oct 26, 2021"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","335,363.65","0.06","335,363.65","3,252.00","654922AC7","US654922AC70","-","103.14","Japan","-","USD","4.74","7.09","1.00","Jul 17, 2032","7.75","4.73","-","7.09","4.62","7.09","Jul 17, 2025","Jul 17, 2025"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","335,085.67","0.06","335,085.67","3,393.00","983133AA7","US983133AA70","BKPQND6","98.77","United States","-","USD","2.79","5.55","1.00","Oct 01, 2029","5.13","2.84","-","5.55","2.84","5.55","Sep 20, 2019","Sep 20, 2019"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","334,863.28","0.06","334,863.28","3,254.00","603051AE3","US603051AE37","-","102.91","Australia","-","USD","0.18","7.76","1.00","Oct 01, 2028","9.25","1.89","-","5.48","0.17","5.48","Oct 03, 2023","Oct 03, 2023"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","334,418.50","0.06","334,418.50","3,384.00","57767XAB6","US57767XAB64","BN72CG9","98.82","United States","-","USD","1.82","8.45","1.00","Aug 01, 2029","8.00","2.52","-","8.45","2.52","8.45","Jul 30, 2021","Jul 30, 2021"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","334,307.30","0.06","334,307.30","3,238.00","76774LAC1","US76774LAC19","-","103.23","Canada","-","USD","1.11","6.92","1.00","Mar 15, 2031","7.75","3.75","-","5.50","0.59","5.50","Mar 15, 2023","Mar 15, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","333,973.72","0.06","333,973.72","3,344.00","85571BBH7","US85571BBH78","-","99.88","United States","-","USD","3.97","6.15","1.00","Jun 01, 2031","6.13","4.09","-","6.15","4.09","6.15","May 26, 2026","May 26, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","333,918.12","0.06","333,918.12","3,433.00","053773BF3","US053773BF30","-","97.28","United States","-","USD","2.15","6.53","1.00","Mar 01, 2029","5.38","2.32","-","6.53","2.32","6.53","Mar 01, 2021","Mar 01, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","333,806.93","0.06","333,806.93","3,506.00","043436AX2","US043436AX21","-","95.22","United States","-","USD","4.19","6.03","1.00","Feb 15, 2032","5.00","4.70","-","6.03","4.70","6.03","Nov 19, 2021","Nov 19, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","333,695.73","0.06","333,695.73","3,242.00","65342QAM4","US65342QAM42","-","102.93","United States","-","USD","2.09","5.95","1.00","Jan 15, 2029","7.25","2.23","-","5.83","2.01","5.83","Dec 15, 2023","Dec 15, 2023"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","333,362.15","0.06","333,362.15","3,174.00","29290WAA5","IL0011971442","BMY3GR7","105.03","Israel","-","USD","4.05","7.57","1.00","Sep 30, 2033","8.50","5.22","-","7.08","3.40","7.08","Jul 11, 2023","Jul 11, 2023"
"VF CORPORATION","Consumer Cyclical","Fixed Income","333,195.35","0.06","333,195.35","3,689.00","918204BC1","US918204BC10","BMW55R8","90.33","United States","-","USD","3.44","5.87","1.00","Apr 23, 2030","2.95","3.42","-","5.87","3.42","5.87","Apr 23, 2020","Apr 23, 2020"
"ACRISURE LLC 144A","Insurance","Fixed Income","332,917.37","0.06","332,917.37","3,575.00","00489LAF0","US00489LAF04","-","93.13","United States","-","USD","2.34","7.26","1.00","Feb 15, 2029","4.25","2.30","-","7.26","2.30","7.26","Feb 16, 2021","Feb 16, 2021"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","332,806.17","0.06","332,806.17","3,325.00","78433BAB4","US78433BAB45","-","100.09","United States","-","USD","0.04","4.14","1.00","May 01, 2029","6.63","0.04","-","4.14","0.04","4.14","Apr 27, 2021","Apr 27, 2021"
"AVIENT CORP 144A","Basic Industry","Fixed Income","332,528.19","0.06","332,528.19","3,279.00","05368VAA4","US05368VAA44","-","101.41","United States","-","USD","1.27","6.72","1.00","Aug 01, 2030","7.13","3.33","-","5.66","0.93","5.66","Aug 10, 2022","Aug 10, 2022"
"SWP: OIS 1.321000 05-JAN-2029","Cash and/or Derivatives","Swaps","332,321.47","0.06","-3,967,678.53","-42,991.00","-","-","-","-7.73","United States","-","USD","2.40","0.08","1.00","Jan 05, 2029","1.32","2.40","-","0.08","2.40","0.08","Jan 05, 2022","Jan 03, 2022"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","332,250.20","0.06","332,250.20","3,386.00","603051AG8","US603051AG84","-","98.13","Australia","-","USD","4.20","6.39","1.00","May 01, 2032","6.00","4.72","-","6.39","4.72","6.39","Apr 29, 2026","Apr 29, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","331,694.22","0.06","331,694.22","3,386.00","12116LAE9","US12116LAE92","-","97.95","United States","-","USD","3.12","9.78","1.00","Jul 01, 2031","9.25","3.84","-","9.78","3.84","9.78","Jun 26, 2023","Jun 26, 2023"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","331,193.85","0.06","331,193.85","3,269.00","77311WAC5","US77311WAC55","-","101.32","United States","-","USD","1.95","6.01","1.00","Aug 01, 2029","6.50","2.62","-","5.79","1.80","5.79","Aug 01, 2025","Oct 01, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","330,915.86","0.06","330,915.86","3,367.00","60672JAA7","US60672JAA79","-","98.27","United States","-","USD","3.61","7.12","1.00","Apr 01, 2032","6.75","4.53","-","7.12","4.53","7.12","Mar 28, 2024","Mar 28, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","330,637.87","0.06","330,637.87","3,237.00","682691AF7","US682691AF77","-","102.13","United States","-","USD","2.73","6.97","1.00","May 15, 2031","7.50","3.93","-","6.65","2.46","6.65","May 22, 2024","May 22, 2024"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","330,637.87","0.06","330,637.87","3,738.00","77313LAB9","US77313LAB99","BP6QRV6","88.46","United States","-","USD","5.72","5.99","1.00","Oct 15, 2033","4.00","6.01","-","5.99","6.01","5.99","Oct 05, 2021","Oct 05, 2021"
"NRG ENERGY INC","Electric","Fixed Income","330,526.68","0.06","330,526.68","3,307.00","629377CE0","US629377CE03","BF5J772","99.96","United States","-","USD","0.52","5.78","1.00","Jan 15, 2028","5.75","1.38","-","5.78","1.38","5.78","Jul 15, 2018","Oct 30, 2018"
"SUNOCO LP 144A","Energy","Fixed Income","330,304.29","0.06","330,304.29","3,415.00","86765KAJ8","US86765KAJ88","-","96.71","United States","-","USD","2.58","5.64","1.00","Oct 01, 2029","4.50","2.86","-","5.64","2.86","5.64","Oct 01, 2025","Nov 05, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","329,803.91","0.06","329,803.91","3,437.00","88023UAH4","US88023UAH41","BNNLLH4","95.97","United States","-","USD","2.41","5.62","1.00","Apr 15, 2029","4.00","2.49","-","5.62","2.49","5.62","Mar 25, 2021","Mar 25, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","329,637.12","0.06","329,637.12","3,413.00","02406PBB5","US02406PBB58","-","96.59","United States","-","USD","2.58","6.20","1.00","Oct 01, 2029","5.00","2.83","-","6.20","2.83","6.20","Aug 19, 2021","Aug 19, 2021"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","329,581.52","0.06","329,581.52","3,298.00","98919VAC9","US98919VAC90","BW5Z0B4","99.93","United States","-","USD","0.46","7.84","1.00","Mar 09, 2030","5.75","3.07","-","7.84","3.07","7.84","Sep 26, 2025","Sep 26, 2025"
"SWP: OIS 1.445500 27-JAN-2029","Cash and/or Derivatives","Swaps","328,752.97","0.06","-4,121,247.03","-44,486.00","-","-","-","-7.39","United States","-","USD","2.46","0.10","1.00","Jan 27, 2029","1.45","2.46","-","0.10","2.46","0.10","Jan 27, 2022","Jan 25, 2022"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","328,747.56","0.06","328,747.56","3,356.00","60855RAJ9","US60855RAJ95","-","97.96","United States","-","USD","1.68","5.53","1.00","Jun 15, 2028","4.38","1.76","-","5.53","1.76","5.53","Jun 02, 2020","Jun 02, 2020"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","328,580.77","0.06","328,580.77","3,543.00","40390DAC9","US40390DAC92","-","92.75","United States","-","USD","2.59","7.77","1.00","Jun 01, 2029","4.88","2.56","-","7.77","2.56","7.77","May 20, 2021","May 20, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","328,525.17","0.06","328,525.17","3,567.00","817565CF9","US817565CF96","-","92.11","United States","-","USD","3.57","5.58","1.00","Aug 15, 2030","3.38","3.64","-","5.58","3.64","5.58","Aug 10, 2020","Aug 10, 2020"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","328,358.38","0.06","328,358.38","3,530.00","903522AA8","US903522AA85","-","93.03","United States","-","USD","2.97","8.99","1.00","Feb 01, 2030","6.63","2.93","-","8.99","2.93","8.99","Dec 10, 2024","Dec 10, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","327,802.40","0.06","327,802.40","3,293.00","911365BL7","US911365BL76","BJX8NT3","99.56","United States","-","USD","2.15","5.39","1.00","Jan 15, 2030","5.25","3.12","-","5.39","3.12","5.39","May 10, 2019","May 10, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","327,580.01","0.06","327,580.01","3,207.00","65480CAF2","US65480CAF23","BNQQSJ7","102.13","United States","-","USD","1.88","5.97","1.00","Sep 15, 2028","7.05","1.91","-","5.93","1.84","5.93","Sep 15, 2023","Sep 15, 2023"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","327,246.43","0.06","327,246.43","3,311.00","171484AE8","US171484AE81","BD3MMN0","98.83","United States","-","USD","1.31","5.59","1.00","Jan 15, 2028","4.75","1.39","-","5.59","1.39","5.59","Dec 27, 2017","Dec 27, 2017"
"EUSHI FINANCE INC","Electric","Fixed Income","327,190.83","0.06","327,190.83","3,317.00","29882DAC7","US29882DAC74","-","98.64","United States","-","USD","3.77","6.79","1.00","Apr 01, 2056","6.25","3.84","-","6.61","3.91","6.61","Oct 03, 2025","Oct 03, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","326,579.26","0.05","326,579.26","3,290.00","682691AJ9","US682691AJ99","-","99.27","United States","-","USD","3.78","6.91","1.00","Mar 15, 2032","6.75","4.50","-","6.91","4.50","6.91","Mar 13, 2025","Mar 13, 2025"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","325,912.09","0.05","325,912.09","3,108.00","87256YAG8","US87256YAG89","-","104.86","United States","-","USD","2.82","10.62","1.00","Feb 15, 2031","12.00","3.30","-","10.32","2.72","10.32","Feb 17, 2026","Feb 17, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","325,356.12","0.05","325,356.12","3,241.00","01309QAA6","US01309QAA67","-","100.38","United States","-","USD","0.74","6.24","1.00","Feb 15, 2028","6.50","1.41","-","5.77","0.51","5.77","Feb 13, 2023","Feb 13, 2023"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","324,855.74","0.05","324,855.74","3,400.00","88104LAG8","US88104LAG86","-","95.55","United States","-","USD","2.94","6.20","1.00","Jan 15, 2030","4.75","3.12","-","6.20","3.12","6.20","Oct 16, 2019","Oct 16, 2019"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","324,244.17","0.05","324,244.17","3,427.00","451102CJ4","US451102CJ41","-","94.62","United States","-","USD","3.20","10.72","1.00","Jun 15, 2030","9.00","3.14","-","10.72","3.14","10.72","May 28, 2024","May 28, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","322,798.64","0.05","322,798.64","3,257.00","682691AL4","US682691AL46","-","99.12","United States","-","USD","3.17","6.38","1.00","May 15, 2030","6.13","3.29","-","6.38","3.29","6.38","Aug 12, 2025","Aug 12, 2025"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","322,353.86","0.05","322,353.86","3,177.00","33767DAD7","US33767DAD75","-","101.47","United States","-","USD","2.84","6.55","1.00","Mar 01, 2032","6.88","4.47","-","6.25","2.28","6.25","Feb 21, 2024","Feb 21, 2024"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","322,131.47","0.05","322,131.47","3,100.00","04288BAB6","US04288BAB62","-","103.90","United States","-","USD","1.35","6.90","1.00","Oct 01, 2030","8.00","3.44","-","6.05","1.93","6.05","Aug 10, 2023","Aug 10, 2023"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","321,519.90","0.05","321,519.90","3,187.00","59151LAA4","US59151LAA44","-","100.88","Canada","-","USD","4.47","6.06","1.00","Mar 15, 2032","6.25","4.59","-","6.05","4.24","6.05","Nov 22, 2024","Nov 22, 2024"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","321,297.51","0.05","321,297.51","3,066.00","66977WAU3","US66977WAU36","-","104.78","Canada","-","USD","0.11","7.44","1.00","Feb 15, 2030","9.00","2.90","-","4.95","0.07","4.95","Feb 12, 2024","Feb 12, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","321,130.71","0.05","321,130.71","3,198.00","04364VAX1","US04364VAX10","-","100.41","United States","-","USD","3.59","6.54","1.00","Oct 15, 2032","6.63","4.94","-","6.48","2.80","6.48","Oct 15, 2024","Oct 15, 2024"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","321,075.12","0.05","321,075.12","3,243.00","983133AD1","US983133AD10","-","99.01","United States","-","USD","3.94","6.43","1.00","Mar 15, 2033","6.25","5.23","-","6.43","5.23","6.43","Sep 20, 2024","Sep 20, 2024"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","321,019.52","0.05","321,019.52","3,295.00","86765LAT4","US86765LAT44","BL545C0","97.44","United States","-","USD","2.28","5.50","1.00","May 15, 2029","4.50","2.56","-","5.50","2.56","5.50","May 15, 2021","Jul 06, 2021"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","320,852.73","0.05","320,852.73","3,204.00","880779BB8","US880779BB83","-","100.14","United States","-","USD","3.64","6.22","1.00","Oct 15, 2032","6.25","5.00","-","6.20","2.82","6.20","Oct 08, 2024","Oct 08, 2024"
"FERRELLGAS LP 144A","Energy","Fixed Income","320,797.13","0.05","320,797.13","3,293.00","315289AC2","US315289AC26","-","97.43","United States","-","USD","2.17","6.94","1.00","Apr 01, 2029","5.88","2.38","-","6.94","2.38","6.94","Mar 30, 2021","Mar 30, 2021"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","320,685.93","0.05","320,685.93","3,284.00","29261AAB6","US29261AAB61","-","97.66","United States","-","USD","2.62","5.49","1.00","Feb 01, 2030","4.75","3.11","-","5.49","3.11","5.49","Sep 18, 2019","Sep 18, 2019"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","319,796.38","0.05","319,796.38","3,289.00","59408QAA4","US59408QAA40","-","97.22","United States","-","USD","4.43","11.55","1.00","Mar 15, 2034","11.00","4.81","-","11.55","4.81","11.55","Mar 05, 2026","Mar 05, 2026"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","319,407.19","0.05","319,407.19","3,249.00","049362AA4","US049362AA49","-","98.30","United States","-","USD","1.60","5.61","1.00","Jun 01, 2028","4.63","1.72","-","5.61","1.72","5.61","May 14, 2021","May 14, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","319,018.01","0.05","319,018.01","3,285.00","302635AP2","US302635AP20","-","97.10","United States","-","USD","3.08","7.08","1.00","Jan 15, 2030","6.13","3.05","-","7.08","3.05","7.08","Nov 20, 2024","Nov 20, 2024"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","319,018.01","0.05","319,018.01","3,540.00","72147KAH1","US72147KAH14","-","90.12","United States","-","USD","4.70","5.58","1.00","Mar 01, 2032","3.50","4.88","-","5.58","4.88","5.58","Sep 01, 2022","Feb 15, 2023"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","318,906.82","0.05","318,906.82","3,214.00","172441BF3","US172441BF30","-","99.22","United States","-","USD","1.41","5.68","1.00","Jul 15, 2028","5.25","1.83","-","5.68","1.83","5.68","Jun 15, 2021","Jun 15, 2021"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","318,684.43","0.05","318,684.43","3,159.00","53219LAY5","US53219LAY56","-","100.88","United States","-","USD","3.48","8.17","1.00","Feb 15, 2032","8.38","4.21","-","8.08","2.91","8.08","Jan 29, 2025","Jan 29, 2025"
"SWP: OIS 1.588500 04-JUN-2031","Cash and/or Derivatives","Swaps","318,666.08","0.05","-2,495,333.92","-28,151.00","-","-","-","-11.32","United States","-","USD","4.61","-0.07","1.00","Jun 04, 2031","1.59","4.61","-","-0.07","4.61","-0.07","Mar 06, 2023","Mar 02, 2023"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","318,072.86","0.05","318,072.86","3,013.00","097751CA7","US097751CA78","-","105.55","Canada","-","USD","0.31","7.22","1.00","Nov 15, 2030","8.75","3.50","-","4.43","0.29","4.43","Nov 17, 2023","Nov 17, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","317,683.67","0.05","317,683.67","3,427.00","071734AN7","US071734AN72","-","92.69","United States","-","USD","1.73","9.28","1.00","Jun 01, 2028","4.88","1.69","-","9.28","1.69","9.28","Jun 08, 2021","Jun 08, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","317,350.09","0.05","317,350.09","3,469.00","682691AA8","US682691AA80","-","91.48","United States","-","USD","3.62","6.38","1.00","Sep 15, 2030","4.00","3.65","-","6.38","3.65","6.38","Dec 17, 2020","Dec 17, 2020"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","317,238.89","0.05","317,238.89","3,259.00","988498AL5","US988498AL59","BJDSXL5","97.33","United States","-","USD","3.10","5.61","1.00","Jan 15, 2030","4.75","3.13","-","5.61","3.13","5.61","Sep 11, 2019","Sep 11, 2019"
"EW SCRIPPS CO 144A","Communications","Fixed Income","316,738.52","0.05","316,738.52","3,672.00","811054AH8","US811054AH89","-","86.25","United States","-","USD","3.14","14.48","1.00","Aug 15, 2030","9.88","2.99","-","14.48","2.99","14.48","Aug 06, 2025","Aug 06, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","316,126.95","0.05","316,126.95","3,222.00","03690AAM8","US03690AAM80","-","98.12","United States","-","USD","4.64","6.07","1.00","Oct 15, 2033","5.75","5.72","-","6.07","5.72","6.07","Sep 22, 2025","Sep 22, 2025"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","315,570.97","0.05","315,570.97","3,111.00","487930AA7","US487930AA77","-","101.43","United States","-","USD","4.33","6.85","1.00","Apr 30, 2033","7.13","5.22","-","6.76","3.92","6.76","Apr 29, 2026","Apr 29, 2026"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","314,792.61","0.05","314,792.61","2,987.00","04020JAA4","US04020JAA43","-","105.40","United States","-","USD","0.08","8.39","1.00","Aug 15, 2030","10.00","3.17","-","4.38","0.07","4.38","Nov 02, 2023","Nov 02, 2023"
"FERRELLGAS LP 144A","Energy","Fixed Income","314,681.41","0.05","314,681.41","3,000.00","315292AU6","US315292AU60","-","104.88","United States","-","USD","2.76","7.93","1.00","Jan 15, 2031","9.25","3.62","-","7.62","2.93","7.62","Oct 27, 2025","Oct 27, 2025"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","314,570.22","0.05","314,570.22","3,062.00","81761LAE2","US81761LAE20","-","102.72","United States","-","USD","2.95","8.28","1.00","Jun 15, 2032","8.88","4.48","-","7.80","2.48","7.80","Jun 03, 2024","Jun 03, 2024"
"SWP: OIS 1.233000 08-JUN-2028","Cash and/or Derivatives","Swaps","313,779.35","0.05","-5,466,220.65","-57,786.00","-","-","-","-5.43","United States","-","USD","1.82","0.17","1.00","Jun 08, 2028","1.23","1.82","-","0.17","1.82","0.17","Mar 06, 2023","Mar 02, 2023"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","313,569.46","0.05","313,569.46","3,331.00","69073TAU7","US69073TAU79","-","94.14","United States","-","USD","3.64","8.77","1.00","May 15, 2031","7.25","3.88","-","8.77","3.88","8.77","May 25, 2023","May 25, 2023"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","312,957.89","0.05","312,957.89","3,953.00","92858RAE0","US92858RAE09","-","79.17","United Kingdom","-","USD","4.94","11.39","1.00","Jan 15, 2033","6.75","4.78","-","11.39","4.78","11.39","Oct 15, 2025","Oct 15, 2025"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","312,179.53","0.05","312,179.53","3,206.00","29977LAA9","US29977LAA98","-","97.37","Luxembourg","-","USD","2.48","5.90","1.00","Oct 30, 2029","5.00","2.92","-","5.90","2.92","5.90","Oct 22, 2021","Oct 22, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","312,012.74","0.05","312,012.74","3,033.00","85571BBB0","US85571BBB09","-","102.86","United States","-","USD","2.06","6.07","1.00","Apr 01, 2029","7.25","2.35","-","5.83","1.95","5.83","Mar 27, 2024","Mar 27, 2024"
"SUNOCO LP 144A","Energy","Fixed Income","311,734.75","0.05","311,734.75","3,053.00","86765KAB5","US86765KAB52","-","102.12","United States","-","USD","1.56","6.15","1.00","May 01, 2029","7.00","2.44","-","5.71","1.61","5.71","Apr 30, 2024","Apr 30, 2024"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","311,178.77","0.05","311,178.77","2,986.00","097751CB5","US097751CB51","-","104.20","Canada","-","USD","2.20","6.24","1.00","Jul 01, 2031","7.25","4.09","-","5.67","2.60","5.67","Apr 04, 2024","Apr 04, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","310,845.19","0.05","310,845.19","3,112.00","629377CY6","US629377CY66","-","99.89","United States","-","USD","0.84","5.79","1.00","Jul 15, 2029","5.75","2.68","-","5.79","2.68","5.79","Jul 15, 2024","Oct 30, 2024"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","309,844.44","0.05","309,844.44","3,131.00","011662AJ2","US011662AJ21","-","98.95","United States","-","USD","3.94","6.75","1.00","Jun 01, 2031","6.50","4.03","-","6.75","4.03","6.75","May 12, 2026","May 12, 2026"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","309,510.85","0.05","309,510.85","3,080.00","442722AD6","US442722AD63","-","100.50","United States","-","USD","4.59","6.54","1.00","Jan 15, 2034","6.63","5.81","-","6.50","3.85","6.50","Aug 08, 2025","Aug 08, 2025"
"BALL CORPORATION","Capital Goods","Fixed Income","309,344.06","0.05","309,344.06","3,451.00","058498AX4","US058498AX40","-","89.65","United States","-","USD","4.58","5.47","1.00","Sep 15, 2031","3.13","4.57","-","5.47","4.57","5.47","Sep 14, 2021","Sep 14, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","309,066.07","0.05","309,066.07","3,113.00","65480CAK1","US65480CAK18","-","99.29","United States","-","USD","1.99","5.97","1.00","Sep 29, 2028","5.63","1.97","-","5.97","1.97","5.97","Sep 29, 2025","Sep 29, 2025"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","308,843.68","0.05","308,843.68","3,173.00","36168QAN4","US36168QAN43","-","97.32","Canada","-","USD","2.34","5.77","1.00","Jun 15, 2029","4.75","2.63","-","5.77","2.63","5.77","Jun 08, 2021","Jun 08, 2021"
"VIASAT INC 144A","Communications","Fixed Income","308,843.68","0.05","308,843.68","3,096.00","92552VAR1","US92552VAR15","-","99.76","United States","-","USD","2.72","7.56","1.00","May 30, 2031","7.50","3.95","-","7.56","3.95","7.56","Sep 28, 2023","Sep 28, 2023"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","307,954.12","0.05","307,954.12","3,164.00","36273TAB6","US36273TAB61","-","97.32","Canada","-","USD","3.89","6.26","1.00","Jul 01, 2031","5.63","4.20","-","6.26","4.20","6.26","Jun 25, 2026","Jun 25, 2026"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","307,898.53","0.05","307,898.53","3,156.00","81721MAM1","US81721MAM10","BFMGS84","97.56","United States","-","USD","1.44","6.43","1.00","Feb 15, 2028","4.75","1.43","-","6.43","1.43","6.43","Feb 12, 2018","Feb 12, 2018"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","307,898.53","0.05","307,898.53","2,925.00","836720AJ1","US836720AJ13","-","105.26","Canada","-","USD","5.81","7.31","1.00","Mar 01, 2055","7.50","6.22","-","6.67","6.02","6.67","Mar 01, 2025","Aug 06, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","307,842.93","0.05","307,842.93","3,120.00","460599AE3","US460599AE31","-","98.68","United States","-","USD","1.82","5.83","1.00","Jan 15, 2029","5.25","2.27","-","5.83","2.27","5.83","Jun 19, 2020","Jun 19, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","307,676.14","0.05","307,676.14","3,295.00","45174HBJ5","US45174HBJ59","-","93.38","United States","-","USD","2.31","12.03","1.00","May 01, 2029","9.13","2.24","-","12.03","2.24","12.03","Dec 20, 2024","Dec 20, 2024"
"SUNOCO LP","Energy","Fixed Income","307,676.14","0.05","307,676.14","3,195.00","86765LAZ0","US86765LAZ04","-","96.30","United States","-","USD","2.95","5.60","1.00","Apr 30, 2030","4.50","3.36","-","5.60","3.36","5.60","Apr 30, 2022","Jul 15, 2022"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","307,231.36","0.05","307,231.36","3,136.00","894164AC6","US894164AC61","-","97.96","United States","-","USD","4.55","6.49","1.00","Sep 01, 2033","6.13","5.52","-","6.49","5.52","6.49","Aug 19, 2025","Aug 19, 2025"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","306,953.37","0.05","306,953.37","3,342.00","46206AAD4","US46206AAD46","-","91.86","United States","-","USD","2.42","12.32","1.00","May 01, 2029","8.75","2.33","-","12.32","2.33","12.32","May 01, 2025","Oct 07, 2025"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","306,730.98","0.05","306,730.98","3,029.00","05464CAD3","US05464CAD39","-","101.26","United States","-","USD","3.71","6.02","1.00","Mar 15, 2033","6.25","5.25","-","5.86","3.14","5.86","Mar 11, 2025","Mar 11, 2025"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","306,508.59","0.05","306,508.59","3,187.00","29272WAD1","US29272WAD11","BMD3QC3","96.18","United States","-","USD","2.36","5.94","1.00","Mar 31, 2029","4.38","2.44","-","5.94","2.44","5.94","Sep 30, 2020","Sep 30, 2020"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","306,508.59","0.05","306,508.59","3,090.00","552953CJ8","US552953CJ87","-","99.19","United States","-","USD","3.51","6.67","1.00","Apr 15, 2032","6.50","4.62","-","6.67","4.62","6.67","Apr 09, 2024","Apr 09, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","306,452.99","0.05","306,452.99","3,009.00","98877DAD7","US98877DAD75","-","101.85","Germany","-","USD","1.53","5.72","1.00","Apr 14, 2028","6.88","1.57","-","5.67","1.49","5.67","Apr 14, 2023","Apr 14, 2023"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","306,230.60","0.05","306,230.60","3,003.00","87817AAB3","US87817AAB35","-","101.98","United States","-","USD","0.91","7.87","1.00","Jun 30, 2028","9.00","1.70","-","6.74","0.86","6.74","Nov 03, 2023","Nov 03, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","305,785.82","0.05","305,785.82","3,113.00","68245XAJ8","US68245XAJ81","-","98.24","Canada","-","USD","1.37","5.64","1.00","Jan 15, 2028","4.38","1.38","-","5.64","1.38","5.64","Nov 19, 2019","Nov 19, 2019"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","305,730.23","0.05","305,730.23","3,014.00","674215AN8","US674215AN89","-","101.42","United States","-","USD","3.70","6.48","1.00","Mar 15, 2033","6.75","5.16","-","6.30","3.11","6.30","Mar 13, 2025","Mar 13, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","305,507.84","0.05","305,507.84","2,944.00","37185LAR3","US37185LAR33","-","103.79","United States","-","USD","3.47","7.28","1.00","May 15, 2033","8.00","5.13","-","6.84","3.20","6.84","Dec 19, 2024","Dec 19, 2024"
"SWP: OIS 3.279700 20-FEB-2029 SOF","Cash and/or Derivatives","Swaps","305,300.66","0.05","-13,994,699.34","-143,334.00","-","-","-","-2.13","United States","-","USD","2.46","0.31","1.00","Feb 20, 2029","3.28","2.46","-","0.31","2.46","0.31","Feb 20, 2026","Feb 18, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","304,785.07","0.05","304,785.07","3,184.00","432833AJ0","US432833AJ07","-","95.71","United States","-","USD","2.47","5.44","1.00","May 01, 2029","3.75","2.55","-","5.44","2.55","5.44","Dec 01, 2020","Dec 01, 2020"
"METHANEX CORPORATION","Basic Industry","Fixed Income","304,173.50","0.05","304,173.50","3,080.00","59151KAL2","US59151KAL26","-","98.76","Canada","-","USD","2.99","5.66","1.00","Dec 15, 2029","5.25","3.03","-","5.66","3.03","5.66","Sep 12, 2019","Sep 12, 2019"
"MURPHY OIL CORPORATION","Energy","Fixed Income","304,006.71","0.05","304,006.71","3,080.00","626717AQ5","US626717AQ55","-","98.69","United States","-","USD","4.69","6.72","1.00","Feb 15, 2034","6.50","5.68","-","6.72","5.68","6.72","Jan 23, 2026","Jan 23, 2026"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","303,728.72","0.05","303,728.72","3,073.00","817565CE2","US817565CE22","BK62T02","98.85","United States","-","USD","1.96","5.57","1.00","Jun 01, 2029","5.13","2.58","-","5.57","2.58","5.57","May 21, 2019","May 21, 2019"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","303,506.33","0.05","303,506.33","3,202.00","46285MAA8","US46285MAA80","-","94.79","United States","-","USD","4.50","6.05","1.00","Jul 15, 2032","5.00","5.00","-","6.05","5.00","6.05","Dec 28, 2021","Dec 28, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","303,339.54","0.05","303,339.54","3,137.00","398905AN9","US398905AN98","BMD7LD1","96.71","United States","-","USD","1.87","5.73","1.00","Aug 15, 2028","4.00","1.89","-","5.73","1.89","5.73","Aug 17, 2020","Aug 17, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","303,172.75","0.05","303,172.75","2,925.00","15089QAW4","US15089QAW42","-","103.64","United States","-","USD","2.04","5.14","1.00","Nov 15, 2028","7.35","2.08","-","5.09","2.01","5.09","Aug 24, 2023","Aug 24, 2023"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","302,839.16","0.05","302,839.16","3,040.00","28035QAA0","US28035QAA04","-","99.62","United States","-","USD","1.10","5.72","1.00","Jun 01, 2028","5.50","1.71","-","5.72","1.71","5.72","May 22, 2020","May 22, 2020"
"NCR VOYIX CORP 144A","Technology","Fixed Income","302,116.39","0.05","302,116.39","3,132.00","62886EAY4","US62886EAY41","-","96.45","United States","-","USD","1.97","6.78","1.00","Oct 01, 2028","5.00","1.98","-","6.78","1.98","6.78","Aug 20, 2020","Aug 20, 2020"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","302,116.39","0.05","302,116.39","2,900.00","861896AA6","US861896AA67","-","104.18","United States","-","USD","1.83","6.80","1.00","Mar 01, 2031","7.88","3.71","-","6.10","2.26","6.10","Mar 01, 2024","Mar 01, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","301,671.62","0.05","301,671.62","2,846.00","292554AR3","US292554AR36","-","106.01","United States","-","USD","1.41","6.68","1.00","May 15, 2030","8.50","3.18","-","5.93","0.75","5.93","May 21, 2024","May 21, 2024"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","301,560.42","0.05","301,560.42","2,746.00","89686QAC0","US89686QAC06","-","109.81","Netherlands","-","USD","1.25","9.50","1.00","Jan 15, 2031","12.25","3.43","-","7.71","0.90","7.71","May 28, 2025","May 28, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","301,004.45","0.05","301,004.45","3,143.00","01309QAC2","US01309QAC24","-","95.77","United States","-","USD","3.74","6.57","1.00","Mar 31, 2031","5.50","3.99","-","6.57","3.99","6.57","Nov 10, 2025","Nov 10, 2025"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","300,337.28","0.05","300,337.28","3,035.00","451102CF2","US451102CF29","-","98.97","United States","-","USD","2.14","10.23","1.00","Jan 15, 2029","9.75","2.13","-","10.23","2.13","10.23","Jul 15, 2024","Oct 17, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","300,281.68","0.05","300,281.68","3,183.00","70932MAH0","US70932MAH07","-","94.35","United States","-","USD","5.00","7.75","1.00","Feb 15, 2034","6.75","5.58","-","7.75","5.58","7.75","Aug 12, 2025","Aug 12, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","300,226.08","0.05","300,226.08","3,091.00","98311AAE5","US98311AAE55","-","97.14","United States","-","USD","4.66","6.16","1.00","Mar 01, 2033","5.63","5.28","-","6.16","5.28","6.16","Feb 27, 2026","Feb 27, 2026"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","300,114.89","0.05","300,114.89","3,063.00","42704LAK0","US42704LAK08","BVLJ7S9","97.97","United States","-","USD","4.92","6.34","1.00","Mar 15, 2034","6.00","5.89","-","6.34","5.89","6.34","Dec 16, 2025","Dec 16, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","299,892.50","0.05","299,892.50","3,205.00","44267DAF4","US44267DAF42","-","93.57","United States","-","USD","3.67","6.02","1.00","Feb 01, 2031","4.38","3.91","-","6.02","3.91","6.02","Feb 02, 2021","Feb 02, 2021"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","299,892.50","0.05","299,892.50","2,970.00","87485LAF1","US87485LAF13","-","100.99","United States","-","USD","4.78","7.83","1.00","Jul 15, 2034","8.00","5.80","-","7.75","4.03","7.75","Jul 13, 2026","Jul 13, 2026"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","299,781.30","0.05","299,781.30","3,103.00","12653CAM0","US12653CAM01","-","96.62","United States","-","USD","5.03","6.44","1.00","Mar 01, 2034","5.88","5.86","-","6.44","5.86","6.44","Feb 26, 2026","Feb 26, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","299,392.12","0.05","299,392.12","3,024.00","18972EAA3","US18972EAA38","-","98.99","United States","-","USD","1.80","7.04","1.00","Apr 15, 2029","6.63","2.39","-","7.04","2.39","7.04","Apr 13, 2022","Apr 13, 2022"
"PARAMOUNT GLOBAL","Communications","Fixed Income","299,280.93","0.05","299,280.93","3,143.00","124857AZ6","US124857AZ68","BJKCM68","95.21","United States","-","USD","2.61","6.06","1.00","Jun 01, 2029","4.20","2.61","-","6.06","2.61","6.06","Mar 05, 2019","Mar 05, 2019"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","299,114.13","0.05","299,114.13","2,948.00","881937AA4","US881937AA41","-","101.46","Israel","-","USD","3.70","5.37","1.00","Dec 01, 2030","5.75","3.77","-","5.35","3.57","5.35","May 28, 2025","May 28, 2025"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","299,002.94","0.05","299,002.94","3,207.00","513272AE4","US513272AE49","-","93.23","United States","-","USD","4.37","5.83","1.00","Jan 31, 2032","4.38","4.68","-","5.83","4.68","5.83","Nov 08, 2021","Nov 08, 2021"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","298,780.55","0.05","298,780.55","5,333.00","126307BB2","US126307BB25","BM9LYP0","56.02","United States","-","USD","3.76","19.64","1.00","Dec 01, 2030","4.13","3.49","-","19.64","3.49","19.64","Jun 16, 2020","Jun 16, 2020"
"TRONOX INC 144A","Basic Industry","Fixed Income","297,779.80","0.05","297,779.80","4,832.00","897051AC2","US897051AC29","BNQPRV9","61.63","United States","-","USD","2.35","25.54","1.00","Mar 15, 2029","4.63","2.13","-","25.54","2.13","25.54","Mar 15, 2021","Mar 15, 2021"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","297,501.81","0.05","297,501.81","2,938.00","18060TAC9","US18060TAC99","-","101.26","United States","-","USD","0.85","5.99","1.00","May 15, 2028","6.75","1.65","-","5.10","0.76","5.10","May 04, 2023","May 04, 2023"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","297,112.63","0.05","297,112.63","3,075.00","58547DAJ8","US58547DAJ81","-","96.61","Macau","-","USD","4.75","7.11","1.00","Sep 24, 2033","6.50","5.48","-","7.11","5.48","7.11","Sep 24, 2025","Sep 24, 2025"
"ESAB CORP 144A","Capital Goods","Fixed Income","296,834.64","0.05","296,834.64","2,946.00","29605JAA4","US29605JAA43","-","100.75","United States","-","USD","1.84","5.94","1.00","Apr 15, 2029","6.25","2.42","-","5.77","1.58","5.77","Apr 09, 2024","Apr 09, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","296,834.64","0.05","296,834.64","2,973.00","87470LAD3","US87470LAD38","BYWJVR6","99.85","United States","-","USD","0.79","5.61","1.00","Jan 15, 2028","5.50","1.38","-","5.61","1.38","5.61","Sep 15, 2017","Sep 15, 2017"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","296,501.06","0.05","296,501.06","3,102.00","74841CAA9","US74841CAA99","BN7NDB4","95.57","United States","-","USD","2.34","5.48","1.00","Mar 01, 2029","3.63","2.39","-","5.48","2.39","5.48","Sep 14, 2020","Sep 14, 2020"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","296,389.86","0.05","296,389.86","2,975.00","651229BF2","US651229BF23","-","99.64","United States","-","USD","3.23","6.48","1.00","May 15, 2030","6.38","3.28","-","6.48","3.28","6.48","Nov 13, 2024","Nov 13, 2024"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","295,722.69","0.05","295,722.69","2,971.00","045086AR6","US045086AR68","-","99.53","United States","-","USD","4.25","6.96","1.00","Aug 01, 2033","6.88","5.30","-","6.96","5.30","6.96","Jul 28, 2025","Jul 28, 2025"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","295,722.69","0.05","295,722.69","2,768.00","131477BA8","US131477BA87","-","106.83","United States","-","USD","2.41","7.93","1.00","Feb 15, 2031","9.75","3.49","-","7.52","2.85","7.52","Jan 12, 2026","Jan 12, 2026"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","295,500.30","0.05","295,500.30","2,914.00","030981AR5","US030981AR58","-","101.41","United States","-","USD","3.41","6.53","1.00","Jun 01, 2031","6.88","4.02","-","6.45","3.29","6.45","May 20, 2026","May 20, 2026"
"TRANSDIGM INC","Capital Goods","Fixed Income","295,500.30","0.05","295,500.30","3,011.00","893647BQ9","US893647BQ97","-","98.14","United States","-","USD","2.08","5.61","1.00","May 01, 2029","4.88","2.51","-","5.61","2.51","5.61","Apr 21, 2021","Sep 20, 2021"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","295,222.31","0.05","295,222.31","2,930.00","50012LAE4","US50012LAE48","-","100.76","United States","-","USD","5.53","6.64","1.00","Oct 01, 2035","6.75","6.63","-","6.60","4.84","6.60","Sep 05, 2025","Sep 05, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","294,888.73","0.05","294,888.73","3,110.00","911365BN3","US911365BN33","-","94.82","United States","-","USD","3.32","5.47","1.00","Jul 15, 2030","4.00","3.59","-","5.47","3.59","5.47","Feb 25, 2020","Feb 25, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","294,833.13","0.05","294,833.13","2,893.00","02005NBS8","US02005NBS80","-","101.91","United States","-","USD","5.07","6.34","1.00","Feb 14, 2033","6.70","5.10","-","6.33","4.94","6.33","Feb 13, 2023","Feb 13, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","294,221.56","0.05","294,221.56","3,016.00","85172FAR0","US85172FAR01","BKTMHD8","97.56","United States","-","USD","2.86","6.20","1.00","Nov 15, 2029","5.38","2.94","-","6.20","2.94","6.20","Nov 07, 2019","Nov 07, 2019"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","293,721.18","0.05","293,721.18","3,122.00","38016LAC9","US38016LAC90","BL6LVP5","94.09","United States","-","USD","2.39","5.99","1.00","Mar 01, 2029","3.50","2.39","-","5.99","2.39","5.99","Feb 25, 2021","Feb 25, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","293,443.20","0.05","293,443.20","2,934.00","225310AS0","US225310AS06","-","100.00","United States","-","USD","2.67","6.62","1.00","Mar 15, 2030","6.63","3.10","-","6.62","2.32","6.62","Feb 28, 2025","Feb 28, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","293,332.00","0.05","293,332.00","3,069.00","22757VAB6","US22757VAB62","-","95.57","United States","-","USD","4.61","7.64","1.00","Dec 01, 2032","6.75","4.98","-","7.64","4.98","7.64","Nov 21, 2025","Nov 21, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","292,831.63","0.05","292,831.63","3,067.00","159864AG2","US159864AG27","-","95.48","United States","-","USD","2.37","5.62","1.00","Mar 15, 2029","3.75","2.42","-","5.62","2.42","5.62","Mar 23, 2021","Mar 23, 2021"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","292,720.43","0.05","292,720.43","2,941.00","98313RAD8","US98313RAD89","BFB5MD5","99.52","Macau","-","USD","0.94","5.92","1.00","Oct 01, 2027","5.50","1.10","-","5.92","1.10","5.92","Sep 20, 2017","Sep 20, 2017"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","292,609.24","0.05","292,609.24","2,993.00","001877AB5","US001877AB54","-","97.75","United States","-","USD","5.15","6.11","1.00","Jun 01, 2034","5.75","6.14","-","6.11","6.14","6.11","May 14, 2026","May 14, 2026"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","292,553.64","0.05","292,553.64","2,846.00","72147KAK4","US72147KAK43","-","102.80","United States","-","USD","5.51","5.75","1.00","Jul 01, 2033","6.25","5.56","-","5.74","5.39","5.74","Apr 19, 2023","Apr 19, 2023"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","292,442.44","0.05","292,442.44","3,025.00","01309QAB4","US01309QAB41","-","96.67","United States","-","USD","4.44","6.88","1.00","Mar 15, 2033","6.25","5.20","-","6.88","5.20","6.88","Mar 11, 2025","Mar 11, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","292,331.25","0.05","292,331.25","3,045.00","44267DAE7","US44267DAE76","BMDJ427","96.00","United States","-","USD","2.24","5.87","1.00","Feb 01, 2029","4.13","2.29","-","5.87","2.29","5.87","Feb 02, 2021","Feb 02, 2021"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","292,275.65","0.05","292,275.65","3,038.00","894164AA0","US894164AA06","-","96.22","United States","-","USD","3.02","5.76","1.00","Dec 01, 2029","4.50","3.02","-","5.76","3.02","5.76","Nov 18, 2021","Nov 18, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","292,164.46","0.05","292,164.46","2,948.00","629377CH3","US629377CH34","BK5NCB8","99.12","United States","-","USD","1.91","5.58","1.00","Jun 15, 2029","5.25","2.62","-","5.58","2.62","5.58","May 14, 2019","May 14, 2019"
"PRA GROUP INC 144A","Financial Other","Fixed Income","291,830.87","0.05","291,830.87","2,838.00","69354NAF3","US69354NAF33","-","102.82","United States","-","USD","1.66","7.94","1.00","Jan 31, 2030","8.88","2.85","-","7.22","1.61","7.22","May 20, 2024","May 20, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","291,552.88","0.05","291,552.88","2,906.00","75606DAS0","US75606DAS09","-","100.33","United States","-","USD","1.41","6.89","1.00","Apr 15, 2030","7.00","3.16","-","6.50","0.67","6.50","Aug 24, 2023","Aug 24, 2023"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","291,219.30","0.05","291,219.30","2,922.00","431318AU8","US431318AU81","-","99.68","United States","-","USD","1.33","5.89","1.00","Feb 01, 2029","5.75","2.24","-","5.89","2.24","5.89","Jan 22, 2021","Jan 22, 2021"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","290,774.52","0.05","290,774.52","2,920.00","184496AR8","US184496AR85","-","99.57","United States","-","USD","4.47","5.82","1.00","Oct 15, 2033","5.75","5.74","-","5.82","5.74","5.82","Oct 09, 2025","Oct 09, 2025"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","289,662.57","0.05","289,662.57","2,773.00","431318BC7","US431318BC74","-","104.45","United States","-","USD","3.76","7.56","1.00","Nov 01, 2033","8.38","5.32","-","7.33","4.15","7.33","Nov 08, 2023","Nov 08, 2023"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","289,495.78","0.05","289,495.78","2,930.00","552953CH2","US552953CH22","BMXWF12","98.81","United States","-","USD","2.00","5.32","1.00","Oct 15, 2028","4.75","2.04","-","5.32","2.04","5.32","Oct 13, 2020","Oct 13, 2020"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","289,217.79","0.05","289,217.79","3,490.00","92858RAD2","US92858RAD26","-","82.86","United Kingdom","-","USD","4.38","11.97","1.00","Apr 15, 2032","7.75","4.24","-","11.97","4.24","11.97","Apr 03, 2024","Apr 03, 2024"
"FMC CORPORATION","Basic Industry","Fixed Income","289,106.60","0.05","289,106.60","3,124.00","302491AU9","US302491AU91","-","92.55","United States","-","USD","2.92","6.07","1.00","Oct 01, 2029","3.45","2.90","-","6.07","2.90","6.07","Sep 20, 2019","Sep 20, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","288,550.62","0.05","288,550.62","2,913.00","87470LAJ0","US87470LAJ08","-","99.04","United States","-","USD","2.94","6.25","1.00","Dec 31, 2030","6.00","3.81","-","6.25","3.81","6.25","Dec 22, 2020","Dec 22, 2020"
"FMC CORPORATION","Basic Industry","Fixed Income","288,383.83","0.05","288,383.83","3,177.00","302491AX3","US302491AX31","-","90.76","United States","-","USD","5.46","7.40","1.00","May 18, 2033","5.65","5.41","-","7.40","5.41","7.40","May 18, 2023","May 18, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","288,383.83","0.05","288,383.83","2,992.00","69007TAC8","US69007TAC80","BJLPYM6","96.37","United States","-","USD","2.91","5.75","1.00","Mar 15, 2030","4.63","3.23","-","5.75","3.23","5.75","Nov 18, 2019","Nov 18, 2019"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","288,050.25","0.05","288,050.25","2,933.00","576485AH9","US576485AH95","-","98.20","United States","-","USD","4.30","6.58","1.00","Apr 15, 2033","6.25","5.30","-","6.58","5.30","6.58","Sep 25, 2024","Sep 25, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","287,994.65","0.05","287,994.65","2,890.00","053773BK2","US053773BK25","-","99.65","United States","-","USD","3.93","8.45","1.00","Jun 15, 2032","8.38","4.52","-","8.45","4.52","8.45","May 19, 2025","May 19, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","287,883.45","0.05","287,883.45","3,083.00","553283AF9","US553283AF90","-","93.38","United States","-","USD","3.59","8.32","1.00","Dec 31, 2030","6.50","3.61","-","8.32","3.61","8.32","Jan 30, 2025","Jan 30, 2025"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","287,827.86","0.05","287,827.86","2,737.00","87485LAE4","US87485LAE48","-","105.18","United States","-","USD","1.54","7.98","1.00","Feb 01, 2031","9.38","3.50","-","7.08","2.12","7.08","Feb 07, 2024","Feb 07, 2024"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","287,772.26","0.05","287,772.26","5,104.00","50201DAA1","US50201DAA19","-","56.38","United States","-","USD","1.12","50.00","1.00","Oct 15, 2027","6.75","0.87","-","50.00","0.87","50.00","Oct 25, 2019","Oct 25, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","287,327.48","0.05","287,327.48","2,942.00","02005NBY5","US02005NBY58","-","97.66","United States","-","USD","6.27","6.96","1.00","Jan 17, 2040","6.65","6.36","-","7.03","6.35","7.03","Dec 05, 2024","Dec 05, 2024"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","286,882.70","0.05","286,882.70","2,945.00","36168QAL8","US36168QAL86","-","97.42","Canada","-","USD","1.83","5.30","1.00","Aug 01, 2028","4.00","1.89","-","5.30","1.89","5.30","Nov 23, 2020","Nov 23, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","286,048.74","0.05","286,048.74","2,898.00","01883LAB9","US01883LAB99","BMXWDZ2","98.72","United States","-","USD","1.12","5.35","1.00","Oct 15, 2027","4.25","1.15","-","5.35","1.15","5.35","Oct 15, 2020","Oct 15, 2020"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","285,881.95","0.05","285,881.95","3,081.00","43284MAB4","US43284MAB46","-","92.79","United States","-","USD","4.08","6.61","1.00","Jul 01, 2031","4.88","4.26","-","6.61","4.26","6.61","Jun 28, 2021","Jun 28, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","284,825.60","0.05","284,825.60","2,976.00","428102AE7","US428102AE79","-","95.70","United States","-","USD","2.92","5.61","1.00","Feb 15, 2030","4.25","3.17","-","5.61","3.17","5.61","Aug 05, 2021","Aug 05, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","284,714.40","0.05","284,714.40","3,721.00","553283AG7","US553283AG73","-","76.52","United States","-","USD","3.67","12.89","1.00","Dec 31, 2030","5.75","3.52","-","12.89","3.52","12.89","Jan 30, 2025","Jan 30, 2025"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","284,492.01","0.05","284,492.01","5,101.00","04625HAJ8","US04625HAJ86","-","55.77","Jersey","-","USD","2.18","37.61","1.00","Mar 31, 2029","10.00","1.86","-","37.61","1.86","37.61","Mar 21, 2024","Mar 21, 2024"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","284,102.83","0.05","284,102.83","2,923.00","603051AH6","US603051AH67","-","97.20","Australia","-","USD","5.10","6.72","1.00","May 01, 2034","6.25","5.94","-","6.72","5.94","6.72","Apr 29, 2026","Apr 29, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","283,936.04","0.05","283,936.04","2,822.00","03969YAD0","US03969YAD04","-","100.63","United States","-","USD","3.20","6.09","1.00","Jan 30, 2031","6.25","3.86","-","6.05","2.96","6.05","Dec 01, 2025","Dec 01, 2025"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","283,936.04","0.05","283,936.04","2,768.00","12653CAL2","US12653CAL28","-","102.58","United States","-","USD","2.53","6.69","1.00","Mar 01, 2032","7.25","4.43","-","6.15","2.27","6.15","Feb 23, 2024","Feb 23, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","283,102.08","0.05","283,102.08","2,789.00","053773BJ5","US053773BJ51","-","101.50","United States","-","USD","1.71","7.75","1.00","Jan 15, 2030","8.25","2.96","-","7.15","1.35","7.15","Sep 13, 2024","Sep 13, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","282,434.91","0.05","282,434.91","2,854.00","00033GAA3","US00033GAA31","-","98.97","United Kingdom","-","USD","1.94","8.85","1.00","Jan 15, 2029","8.38","2.17","-","8.85","2.17","8.85","Jan 22, 2024","Jan 22, 2024"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","282,434.91","0.05","282,434.91","2,848.00","71384AAA2","US71384AAA25","-","99.16","United States","-","USD","4.33","6.39","1.00","Jan 15, 2034","6.25","5.87","-","6.39","5.87","6.39","Jan 02, 2026","Jan 02, 2026"
"GAP INC 144A","Consumer Cyclical","Fixed Income","281,934.53","0.05","281,934.53","3,003.00","364760AP3","US364760AP35","-","93.88","United States","-","USD","2.86","5.76","1.00","Oct 01, 2029","3.63","2.90","-","5.76","2.90","5.76","Sep 27, 2021","Sep 27, 2021"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","281,545.35","0.05","281,545.35","3,523.00","55342UAJ3","US55342UAJ34","BJVN8K6","79.92","United States","-","USD","2.68","12.89","1.00","Aug 01, 2029","4.63","2.57","-","12.89","2.57","12.89","Jul 26, 2019","Jul 26, 2019"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","281,489.75","0.05","281,489.75","2,906.00","74168RAB9","US74168RAB96","-","96.85","United States","-","USD","2.34","5.62","1.00","Apr 30, 2029","4.38","2.52","-","5.62","2.52","5.62","Feb 12, 2025","Feb 12, 2025"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","281,489.75","0.05","281,489.75","3,608.00","855030AS1","US855030AS17","-","78.02","United States","-","USD","2.75","22.17","1.00","Jan 15, 2030","12.75","2.52","-","22.17","2.52","22.17","Jun 12, 2024","Jun 12, 2024"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","280,933.78","0.05","280,933.78","2,882.00","44267DAH0","US44267DAH08","-","97.47","United States","-","USD","4.76","6.55","1.00","Mar 01, 2034","6.13","5.80","-","6.55","5.80","6.55","Feb 17, 2026","Feb 17, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","280,544.59","0.05","280,544.59","2,934.00","68245XAP4","US68245XAP42","-","95.61","Canada","-","USD","2.31","5.37","1.00","Feb 15, 2029","3.50","2.35","-","5.37","2.35","5.37","Nov 09, 2020","Nov 09, 2020"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","280,433.40","0.05","280,433.40","2,714.00","05480AAA3","US05480AAA34","-","103.34","United States","-","USD","1.73","6.71","1.00","Apr 15, 2030","7.75","3.13","-","6.10","1.97","6.10","Oct 18, 2024","Oct 18, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","280,377.80","0.05","280,377.80","2,926.00","37959GAH0","US37959GAH02","-","95.82","United States","-","USD","3.43","8.07","1.00","Mar 01, 2056","7.25","3.62","-","8.07","3.70","8.07","Nov 26, 2025","Nov 26, 2025"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","280,099.82","0.05","280,099.82","2,618.00","030981AP9","US030981AP92","-","106.98","United States","-","USD","1.36","7.37","1.00","Jun 01, 2030","9.50","3.16","-","6.41","0.79","6.41","May 30, 2025","May 30, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","279,821.83","0.05","279,821.83","2,922.00","-","IL0011736811","BKP8KT7","95.75","Israel","-","USD","3.88","6.95","1.00","Mar 30, 2031","5.88","3.92","-","6.95","3.92","6.95","Mar 24, 2021","Mar 24, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","279,432.65","0.05","279,432.65","3,701.00","071734AK3","US071734AK34","-","75.50","United States","-","USD","2.24","18.80","1.00","Feb 15, 2029","6.25","2.08","-","18.80","2.08","18.80","May 26, 2020","May 26, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","279,321.45","0.05","279,321.45","2,834.00","85571BBG9","US85571BBG95","-","98.56","United States","-","USD","3.77","6.12","1.00","Jan 15, 2031","5.75","3.87","-","6.12","3.87","6.12","Oct 14, 2025","Oct 14, 2025"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","278,987.87","0.05","278,987.87","2,767.00","36485MAQ2","US36485MAQ24","-","100.81","Canada","-","USD","3.15","6.29","1.00","Jan 15, 2031","6.50","3.82","-","6.23","2.92","6.23","Nov 17, 2025","Nov 17, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","278,876.67","0.05","278,876.67","2,850.00","86765KAM1","US86765KAM18","-","97.85","United States","-","USD","3.80","5.88","1.00","Jul 15, 2031","5.38","4.28","-","5.88","4.28","5.88","Mar 09, 2026","Mar 09, 2026"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","278,654.28","0.05","278,654.28","2,717.00","05480AAB1","US05480AAB17","-","102.56","United States","-","USD","2.68","6.58","1.00","Jan 15, 2031","7.25","3.77","-","6.29","2.63","6.29","Jul 02, 2025","Jul 02, 2025"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","278,098.31","0.05","278,098.31","3,327.00","36120RAG4","US36120RAG48","BMXV6T4","83.60","United States","-","USD","3.30","16.46","1.00","Nov 15, 2030","11.00","3.11","-","16.46","3.11","16.46","Nov 21, 2025","Nov 21, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","278,042.71","0.05","278,042.71","3,569.00","45174HBL0","US45174HBL06","-","77.90","United States","-","USD","2.94","19.41","1.00","May 01, 2030","10.88","2.73","-","19.41","2.73","19.41","Dec 20, 2024","Dec 20, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","277,931.52","0.05","277,931.52","2,743.00","85571BBD6","US85571BBD64","-","101.34","United States","-","USD","3.23","6.11","1.00","Jul 01, 2030","6.50","3.41","-","6.06","3.02","6.06","Dec 27, 2024","Dec 27, 2024"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","277,097.55","0.05","277,097.55","2,764.00","74168RAC7","US74168RAC79","-","100.26","United States","-","USD","0.08","6.14","1.00","Apr 01, 2029","6.25","2.38","-","2.93","0.08","2.93","Feb 12, 2025","Feb 12, 2025"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","276,986.36","0.05","276,986.36","2,716.00","118230AV3","US118230AV39","-","101.98","United States","-","USD","1.80","6.12","1.00","Jul 01, 2029","6.88","2.61","-","5.77","1.77","5.77","Jun 25, 2024","Jun 25, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","276,652.78","0.05","276,652.78","3,104.00","60855RAL4","US60855RAL42","-","89.13","United States","-","USD","5.04","6.13","1.00","May 15, 2032","3.88","5.01","-","6.13","5.01","6.13","Nov 16, 2021","Nov 16, 2021"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","276,541.58","0.05","276,541.58","2,984.00","81728UAB0","US81728UAB08","-","92.68","United States","-","USD","3.84","5.60","1.00","Feb 15, 2031","3.75","4.02","-","5.60","4.02","5.60","Aug 17, 2020","Aug 17, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","276,319.19","0.05","276,319.19","2,810.00","12543DBH2","US12543DBH26","-","98.33","United States","-","USD","1.92","6.75","1.00","Jan 15, 2029","6.00","2.24","-","6.75","2.24","6.75","Dec 28, 2020","Dec 28, 2020"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","275,874.41","0.05","275,874.41","2,800.00","536797AJ2","US536797AJ25","-","98.54","United States","-","USD","3.23","5.90","1.00","Oct 01, 2030","5.50","3.61","-","5.90","3.61","5.90","Sep 10, 2025","Sep 10, 2025"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","275,763.22","0.05","275,763.22","2,636.00","31209DAA3","US31209DAA37","-","104.61","France","-","USD","2.03","6.63","1.00","Jun 15, 2030","8.00","3.28","-","6.22","2.53","6.22","Apr 04, 2025","Apr 04, 2025"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","274,595.67","0.05","274,595.67","2,647.00","44963BAJ7","US44963BAJ70","-","103.72","Germany","-","USD","4.08","6.68","1.00","May 15, 2033","7.38","5.22","-","6.45","3.94","6.45","Apr 24, 2026","Apr 24, 2026"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","274,373.28","0.05","274,373.28","2,798.00","33767DAB1","US33767DAB10","-","98.05","United States","-","USD","1.77","5.62","1.00","Sep 01, 2028","4.63","1.92","-","5.62","1.92","5.62","Aug 26, 2020","Aug 26, 2020"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","274,150.89","0.05","274,150.89","2,747.00","75041VAC8","US75041VAC81","-","99.81","United States","-","USD","1.00","9.85","1.00","Feb 15, 2030","9.78","2.80","-","9.85","2.80","9.85","Feb 22, 2024","Feb 22, 2024"
"SNAP INC 144A","Communications","Fixed Income","274,039.70","0.05","274,039.70","2,853.00","83304AAM8","US83304AAM80","-","96.06","United States","-","USD","4.87","7.56","1.00","Mar 15, 2034","6.88","5.66","-","7.56","5.66","7.56","Aug 12, 2025","Aug 12, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","273,205.74","0.05","273,205.74","2,733.00","03690AAF3","US03690AAF30","BK60MT6","99.98","United States","-","USD","0.03","6.56","1.00","Jan 15, 2028","5.75","0.02","-","6.56","0.02","6.56","Jun 28, 2019","Jun 28, 2019"
"FIBERCOP SPA 144A","Communications","Fixed Income","273,150.14","0.05","273,150.14","2,836.00","683879AD2","US683879AD22","BSMVZQ7","96.30","Italy","-","USD","6.22","6.59","1.00","Sep 30, 2034","6.00","6.21","-","6.59","6.21","6.59","Jul 01, 2024","Jul 01, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","273,038.94","0.05","273,038.94","2,630.00","62886HBG5","US62886HBG56","-","103.83","United States","-","USD","2.08","6.10","1.00","Feb 15, 2029","7.75","2.22","-","5.95","2.02","5.95","Feb 18, 2022","Feb 18, 2022"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","272,927.75","0.05","272,927.75","3,001.00","25525PAB3","US25525PAB31","-","90.95","United States","-","USD","3.99","6.70","1.00","Mar 01, 2031","4.38","3.97","-","6.70","3.97","6.70","Feb 08, 2021","Feb 08, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","272,927.75","0.05","272,927.75","2,802.00","46284VAL5","US46284VAL53","-","97.40","United States","-","USD","3.97","6.15","1.00","Jul 15, 2032","5.63","4.97","-","6.15","4.97","6.15","Jun 22, 2020","Jun 22, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","272,760.96","0.05","272,760.96","2,852.00","853192AA0","US853192AA08","-","95.63","United States","-","USD","5.15","6.61","1.00","Mar 15, 2034","5.88","5.89","-","6.61","5.89","6.61","Dec 08, 2025","Dec 08, 2025"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","271,982.59","0.05","271,982.59","2,775.00","05480AAC9","US05480AAC99","-","98.02","United States","-","USD","4.81","6.59","1.00","Feb 15, 2034","6.25","5.75","-","6.59","5.75","6.59","Feb 12, 2026","Feb 12, 2026"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","271,760.20","0.05","271,760.20","2,553.00","68622FAB7","US68622FAB76","-","106.43","United States","-","USD","3.93","6.80","1.00","May 15, 2034","7.88","5.75","-","6.52","4.58","6.52","May 17, 2024","May 17, 2024"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","271,426.62","0.05","271,426.62","2,846.00","83545GBE1","US83545GBE17","-","95.38","United States","-","USD","4.06","5.90","1.00","Nov 15, 2031","4.88","4.53","-","5.90","4.53","5.90","Oct 27, 2021","Oct 27, 2021"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","271,093.03","0.05","271,093.03","2,606.00","36162JAG1","US36162JAG13","-","104.02","United States","-","USD","0.97","6.96","1.00","Apr 15, 2029","8.63","2.34","-","5.76","0.67","5.76","Apr 18, 2024","Jul 23, 2024"
"METHANEX CORPORATION","Basic Industry","Fixed Income","270,815.05","0.05","270,815.05","2,714.00","59151KAM0","US59151KAM09","BN13TV2","99.79","Canada","-","USD","0.98","5.30","1.00","Oct 15, 2027","5.13","1.14","-","5.30","1.14","5.30","Sep 22, 2020","Sep 22, 2020"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","270,592.66","0.05","270,592.66","2,960.00","74112BAM7","US74112BAM72","-","91.41","United States","-","USD","4.03","5.88","1.00","Apr 01, 2031","3.75","4.13","-","5.88","4.13","5.88","Mar 01, 2021","Mar 01, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","270,537.06","0.05","270,537.06","2,714.00","03690AAH9","US03690AAH95","-","99.68","United States","-","USD","1.24","5.50","1.00","Jun 15, 2029","5.38","2.62","-","5.50","2.62","5.50","Jun 08, 2021","Jun 08, 2021"
"SWP: OIS 1.613500 12-JAN-2032","Cash and/or Derivatives","Swaps","270,173.84","0.05","-1,762,826.16","-20,329.00","-","-","-","-13.29","United States","-","USD","5.21","-0.15","1.00","Jan 12, 2032","1.61","5.21","-","-0.15","5.21","-0.15","Jan 12, 2022","Jan 10, 2022"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","270,092.28","0.05","270,092.28","2,707.00","22819CAA6","US22819CAA62","BW47S62","99.77","United States","-","USD","4.20","5.91","1.00","Jun 01, 2033","5.88","5.51","-","5.91","5.51","5.91","Dec 01, 2025","Mar 04, 2026"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","270,092.28","0.05","270,092.28","2,677.00","857691AJ8","US857691AJ89","-","100.89","United States","-","USD","3.05","6.43","1.00","Mar 15, 2032","6.63","4.53","-","6.25","2.33","6.25","Mar 14, 2024","Mar 14, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","269,814.29","0.05","269,814.29","2,781.00","12008RAN7","US12008RAN70","-","97.01","United States","-","USD","2.77","5.94","1.00","Mar 01, 2030","5.00","3.16","-","5.94","3.16","5.94","Feb 11, 2020","Feb 11, 2020"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","268,313.16","0.05","268,313.16","2,569.00","62957HAP0","US62957HAP01","-","104.45","United States","-","USD","1.05","7.65","1.00","Jan 31, 2030","9.13","2.85","-","6.29","0.76","6.29","Nov 20, 2023","Nov 20, 2023"
"SUNOCO LP 144A","Energy","Fixed Income","267,979.58","0.05","267,979.58","2,772.00","86765KAN9","US86765KAN90","-","96.66","United States","-","USD","5.29","6.16","1.00","Jul 15, 2034","5.63","6.29","-","6.16","6.29","6.16","Mar 09, 2026","Mar 09, 2026"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","267,757.19","0.05","267,757.19","2,727.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.20","United States","-","USD","2.52","4.82","1.00","May 15, 2029","4.13","2.58","-","4.82","2.58","4.82","May 15, 2026","May 29, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","267,423.60","0.05","267,423.60","2,721.00","77340RAR8","US77340RAR84","BH3TYZ5","98.28","United States","-","USD","2.67","5.59","1.00","Jul 15, 2029","4.95","2.71","-","5.59","2.71","5.59","Apr 12, 2019","Apr 12, 2019"
"NRG ENERGY INC 144A","Electric","Fixed Income","266,645.24","0.04","266,645.24","2,933.00","629377CS9","US629377CS98","-","90.92","United States","-","USD","4.60","5.81","1.00","Feb 15, 2032","3.88","4.78","-","5.81","4.78","5.81","Aug 23, 2021","Aug 23, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","266,367.25","0.04","266,367.25","2,917.00","911365BP8","US911365BP80","-","91.33","United States","-","USD","4.59","5.62","1.00","Jan 15, 2032","3.75","4.82","-","5.62","4.82","5.62","Aug 13, 2021","Aug 13, 2021"
"CDK STEERCO COOP 8 2029","Technology","Fixed Income","266,367.25","0.04","266,367.25","4,162.00","-","-","-","64.00","United States","-","USD","2.47","26.68","1.00","Jun 15, 2029","8.00","2.22","-","26.68","2.22","26.68","Aug 09, 2023","Aug 09, 2023"
"ENCOMPASS HEALTH CORP 144A","Consumer Non-Cyclical","Fixed Income","266,089.27","0.04","266,089.27","2,683.00","29261AAF7","US29261AAF75","-","99.16","United States","-","USD","4.96","6.01","1.00","Jun 01, 2034","5.88","6.14","-","6.01","6.14","6.01","May 29, 2026","May 29, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","265,422.10","0.04","265,422.10","2,848.00","159864AJ6","US159864AJ65","-","93.20","United States","-","USD","3.87","5.69","1.00","Mar 15, 2031","4.00","4.07","-","5.69","4.07","5.69","Mar 23, 2021","Mar 23, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","265,366.50","0.04","265,366.50","2,713.00","95081QAT1","US95081QAT13","-","97.81","United States","-","USD","3.65","5.78","1.00","Apr 15, 2031","5.25","4.02","-","5.78","4.02","5.78","Feb 27, 2026","Feb 27, 2026"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","264,810.52","0.04","264,810.52","2,919.00","963320BD7","US963320BD71","-","90.71","United States","-","USD","3.39","9.01","1.00","Jun 15, 2030","6.13","3.31","-","9.01","3.31","9.01","Jun 11, 2025","Jun 11, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","264,754.93","0.04","264,754.93","2,614.00","85571BBE4","US85571BBE48","-","101.30","United States","-","USD","3.41","6.14","1.00","Oct 15, 2030","6.50","3.58","-","6.10","3.20","6.10","Apr 08, 2025","Apr 08, 2025"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","264,254.55","0.04","264,254.55","2,645.00","156504AN2","US156504AN20","-","99.92","United States","-","USD","4.31","6.64","1.00","Sep 15, 2033","6.63","5.48","-","6.64","5.48","6.64","Sep 17, 2025","Sep 17, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","264,032.16","0.04","264,032.16","2,860.00","60855RAK6","US60855RAK68","BMYKTN5","92.33","United States","-","USD","3.85","5.92","1.00","Nov 15, 2030","3.88","3.84","-","5.92","3.84","5.92","Nov 17, 2020","Nov 17, 2020"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","263,698.58","0.04","263,698.58","2,588.00","257867BK6","US257867BK60","-","101.91","United States","-","USD","1.91","10.12","1.00","Aug 01, 2029","10.88","2.39","-","9.80","1.68","9.80","Aug 08, 2024","Aug 08, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","263,476.19","0.04","263,476.19","4,562.00","126307AS6","US126307AS68","BF2BQ30","57.75","United States","-","USD","1.37","47.87","1.00","Feb 01, 2028","5.38","1.12","-","47.87","1.12","47.87","Jan 29, 2018","Jan 29, 2018"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","263,309.39","0.04","263,309.39","2,675.00","024747AF4","US024747AF43","BKML055","98.42","United States","-","USD","1.36","5.14","1.00","Jan 15, 2028","4.00","1.40","-","5.14","1.40","5.14","Oct 31, 2019","Oct 31, 2019"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","263,142.60","0.04","263,142.60","2,624.00","04364VBA0","US04364VBA08","-","100.29","United States","-","USD","4.23","6.57","1.00","Jul 15, 2033","6.63","5.50","-","6.54","3.43","6.54","Jun 06, 2025","Jun 06, 2025"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","263,142.60","0.04","263,142.60","2,755.00","57701RAM4","US57701RAM43","BLBQF97","95.53","Canada","-","USD","2.97","6.03","1.00","Mar 01, 2030","4.63","3.18","-","6.03","3.18","6.03","Mar 05, 2020","Mar 05, 2020"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","263,031.41","0.04","263,031.41","2,568.00","095796AK4","US095796AK46","-","102.41","United States","-","USD","3.00","6.75","1.00","Jul 15, 2032","7.25","4.78","-","6.34","2.63","6.34","May 28, 2024","May 28, 2024"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","262,475.43","0.04","262,475.43","2,646.00","163851AF5","US163851AF58","-","99.21","United States","-","USD","1.57","6.01","1.00","Nov 15, 2028","5.75","2.13","-","6.01","2.13","6.01","Nov 27, 2020","Nov 27, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","262,419.84","0.04","262,419.84","2,673.00","053773BG1","US053773BG13","-","98.17","United States","-","USD","1.51","5.91","1.00","Apr 01, 2028","4.75","1.56","-","5.91","1.56","5.91","Mar 23, 2021","Mar 23, 2021"
"CDK STEERCO COOP 7.25 2029","Technology","Fixed Income","262,364.24","0.04","262,364.24","4,099.00","-","-","-","64.00","United States","-","USD","2.50","25.68","1.00","Jun 15, 2029","7.25","2.26","-","25.68","2.26","25.68","Jun 16, 2022","Jun 16, 2022"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","262,197.45","0.04","262,197.45","2,673.00","857691AG4","US857691AG41","-","98.10","United States","-","USD","1.41","5.80","1.00","Feb 15, 2028","4.50","1.44","-","5.80","1.44","5.80","Feb 07, 2020","Feb 07, 2020"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","261,808.26","0.04","261,808.26","2,798.00","00751YAE6","US00751YAE68","-","93.58","United States","-","USD","3.35","5.85","1.00","Apr 15, 2030","3.90","3.34","-","5.85","3.34","5.85","Apr 16, 2020","Jul 23, 2020"
"GOEASY LTD 144A","Finance Companies","Fixed Income","261,752.67","0.04","261,752.67","2,764.00","380355AJ6","US380355AJ63","-","94.69","Canada","-","USD","2.56","9.75","1.00","Jul 01, 2029","7.63","2.53","-","9.75","2.53","9.75","Feb 23, 2024","Feb 23, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","261,085.50","0.04","261,085.50","2,747.00","654740BT5","US654740BT54","BL656M9","95.03","United States","-","USD","1.54","6.03","1.00","Mar 09, 2028","2.75","1.52","-","6.03","1.52","6.03","Mar 09, 2021","Mar 09, 2021"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","259,751.16","0.04","259,751.16","4,477.00","126307BM8","US126307BM89","-","58.02","United States","-","USD","1.55","48.85","1.00","May 15, 2028","11.25","1.27","-","48.85","1.27","48.85","Apr 25, 2023","Apr 25, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","259,751.16","0.04","259,751.16","2,763.00","70932MAC1","US70932MAC10","-","94.02","United States","-","USD","3.99","7.16","1.00","Sep 15, 2031","5.75","4.24","-","7.16","4.24","7.16","Sep 16, 2021","Sep 16, 2021"
"FIBERCOP SPA 144A","Communications","Fixed Income","258,806.00","0.04","258,806.00","2,545.00","683879AF7","US683879AF79","BSMVY26","101.68","Italy","-","USD","7.11","6.96","1.00","Jul 18, 2036","7.20","7.05","-","6.96","7.05","6.96","Jul 01, 2024","Jul 01, 2024"
"FIBERCOP SPA 144A","Communications","Fixed Income","258,083.24","0.04","258,083.24","2,489.00","683879AH3","US683879AH36","BSMVY37","103.69","Italy","-","USD","7.70","7.25","1.00","Jun 04, 2038","7.72","7.68","-","7.24","7.58","7.24","Jul 01, 2024","Jul 01, 2024"
"OLIN CORP","Basic Industry","Fixed Income","257,638.46","0.04","257,638.46","2,668.00","680665AK2","US680665AK27","BFNJ804","96.57","United States","-","USD","2.73","6.10","1.00","Feb 01, 2030","5.00","3.08","-","6.10","3.08","6.10","Jan 19, 2018","Jan 19, 2018"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","257,304.87","0.04","257,304.87","2,694.00","655664AT7","US655664AT70","-","95.50","United States","-","USD","3.27","5.75","1.00","Apr 01, 2030","4.38","3.28","-","5.75","3.28","5.75","Nov 06, 2019","Nov 06, 2019"
"GOEASY LTD 144A","Finance Companies","Fixed Income","257,082.48","0.04","257,082.48","2,605.00","380355AH0","US380355AH08","-","98.70","Canada","-","USD","1.84","9.88","1.00","Dec 01, 2028","9.25","2.03","-","9.88","2.03","9.88","Nov 28, 2023","Nov 28, 2023"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","257,082.48","0.04","257,082.48","2,476.00","55617LAS1","US55617LAS16","-","103.83","United States","-","USD","3.54","6.68","1.00","Aug 01, 2033","7.38","5.26","-","6.28","3.32","6.28","Jul 29, 2025","Jul 29, 2025"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","256,304.12","0.04","256,304.12","4,381.00","92769VAJ8","US92769VAJ89","-","58.50","United Kingdom","-","USD","3.44","20.92","1.00","Jul 15, 2030","5.00","3.18","-","20.92","3.18","20.92","Jun 11, 2020","Jun 11, 2020"
"FIBERCOP SPA 144A","Communications","Fixed Income","254,802.99","0.04","254,802.99","2,587.00","683879AB6","US683879AB65","BSMVWT9","98.50","Italy","-","USD","5.67","6.64","1.00","Nov 15, 2033","6.38","5.67","-","6.64","5.67","6.64","Jul 01, 2024","Jul 01, 2024"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","254,691.79","0.04","254,691.79","2,606.00","55760LAA5","US55760LAA52","BM9PWZ8","97.72","United States","-","USD","1.74","5.39","1.00","Jun 30, 2028","4.13","1.81","-","5.39","1.81","5.39","Jun 21, 2021","Jun 21, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","254,580.60","0.04","254,580.60","2,549.00","302635AR8","US302635AR85","-","99.88","United States","-","USD","4.07","7.52","1.00","Aug 01, 2031","7.50","4.07","-","7.52","4.07","7.52","Jun 08, 2026","Jun 08, 2026"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","254,580.60","0.04","254,580.60","2,576.00","31209DAC9","US31209DAC92","-","98.81","France","-","USD","4.44","6.96","1.00","Sep 15, 2033","6.75","5.43","-","6.96","5.43","6.96","Sep 23, 2025","Sep 23, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","254,525.00","0.04","254,525.00","2,845.00","382550BR1","US382550BR12","-","89.47","United States","-","USD","4.28","7.85","1.00","Jul 15, 2031","5.25","4.22","-","7.85","4.22","7.85","Jan 15, 2022","Apr 27, 2022"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","254,413.81","0.04","254,413.81","2,895.00","45174HBM8","US45174HBM88","-","87.88","United States","-","USD","3.30","11.59","1.00","Aug 15, 2030","7.75","3.19","-","11.59","3.19","11.59","Dec 20, 2024","Dec 20, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","254,247.01","0.04","254,247.01","4,553.00","126307BF3","US126307BF39","-","55.84","United States","-","USD","3.94","18.01","1.00","Feb 15, 2031","3.38","3.68","-","18.01","3.68","18.01","Aug 17, 2020","Aug 17, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","253,913.43","0.04","253,913.43","2,595.00","03690AAN6","US03690AAN63","BW9HVV3","97.86","United States","-","USD","5.05","6.09","1.00","Jul 01, 2034","5.75","6.24","-","6.09","6.24","6.09","Dec 23, 2025","Dec 23, 2025"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","253,802.23","0.04","253,802.23","2,579.00","31944TAA8","US31944TAA88","-","98.43","United States","-","USD","2.23","6.14","1.00","Jan 01, 2030","5.63","3.05","-","6.14","3.05","6.14","Dec 13, 2021","Dec 13, 2021"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","253,468.65","0.04","253,468.65","2,925.00","451102CC9","US451102CC97","-","86.65","United States","-","USD","2.29","10.58","1.00","Feb 01, 2029","4.38","2.22","-","10.58","2.22","10.58","Jan 19, 2021","Jul 02, 2021"
"XPO INC 144A","Transportation","Fixed Income","253,468.65","0.04","253,468.65","2,463.00","983793AK6","US983793AK61","-","102.90","United States","-","USD","2.24","6.49","1.00","Feb 01, 2032","7.13","4.37","-","5.86","2.20","5.86","Dec 13, 2023","Dec 13, 2023"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","253,190.66","0.04","253,190.66","2,651.00","91327AAB8","US91327AAB89","-","95.49","United States","-","USD","2.89","7.50","1.00","Jan 15, 2030","6.00","3.05","-","7.50","3.05","7.50","Oct 13, 2021","Oct 13, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","252,857.08","0.04","252,857.08","2,552.00","85571BBF1","US85571BBF13","-","99.10","United States","-","USD","1.98","5.69","1.00","Oct 15, 2028","5.25","2.03","-","5.69","2.03","5.69","Oct 06, 2025","Oct 06, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","252,801.48","0.04","252,801.48","3,547.00","74052HAA2","US74052HAA23","-","71.27","United States","-","USD","2.70","18.18","1.00","Sep 01, 2029","5.63","2.52","-","18.18","2.52","18.18","Aug 20, 2021","Aug 20, 2021"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","252,579.09","0.04","252,579.09","2,447.00","36170JAA4","US36170JAA43","-","103.21","Ireland","-","USD","1.32","6.16","1.00","Jun 15, 2028","8.00","1.71","-","5.54","1.29","5.54","Jun 08, 2023","Jun 08, 2023"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","252,189.91","0.04","252,189.91","2,659.00","05453GAC9","US05453GAC96","BMWS414","94.85","United States","-","USD","2.35","5.57","1.00","Feb 15, 2029","3.38","2.35","-","5.57","2.35","5.57","Nov 24, 2020","Nov 24, 2020"
"LAMAR MEDIA CORP","Communications","Fixed Income","252,134.31","0.04","252,134.31","2,716.00","513075BZ3","US513075BZ34","BNLXVW7","92.84","United States","-","USD","3.82","5.45","1.00","Jan 15, 2031","3.63","3.99","-","5.45","3.99","5.45","Apr 15, 2021","Sep 01, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","251,967.52","0.04","251,967.52","2,480.00","749571AL9","US749571AL97","-","101.62","United States","-","USD","3.91","6.21","1.00","Jun 15, 2033","6.50","5.45","-","6.02","3.37","6.02","Jun 04, 2025","Jun 04, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","250,466.39","0.04","250,466.39","2,450.00","15089QBC7","US15089QBC78","-","102.24","United States","-","USD","2.99","6.42","1.00","Feb 15, 2031","7.00","3.70","-","6.28","2.98","6.28","Dec 17, 2025","Dec 17, 2025"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","250,355.19","0.04","250,355.19","2,572.00","83545GBD3","US83545GBD34","-","97.34","United States","-","USD","2.52","5.52","1.00","Nov 15, 2029","4.63","2.98","-","5.52","2.98","5.52","Oct 27, 2021","Oct 27, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","249,910.42","0.04","249,910.42","2,532.00","911365BM5","US911365BM59","-","98.70","United States","-","USD","1.24","4.92","1.00","Nov 15, 2027","3.88","1.24","-","4.92","1.24","4.92","Nov 04, 2019","Nov 04, 2019"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","249,854.82","0.04","249,854.82","2,621.00","92943GAH4","US92943GAH48","-","95.32","United States","-","USD","4.77","7.88","1.00","Aug 01, 2033","7.00","5.21","-","7.88","5.21","7.88","Jan 29, 2026","Jan 29, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","249,799.22","0.04","249,799.22","2,537.00","18972EAC9","US18972EAC93","-","98.47","United States","-","USD","2.61","7.38","1.00","Jan 15, 2030","6.88","3.02","-","7.38","3.02","7.38","Aug 01, 2024","Aug 01, 2024"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","249,688.03","0.04","249,688.03","2,503.00","64828TAC6","US64828TAC62","-","99.77","United States","-","USD","2.99","8.07","1.00","Jul 15, 2030","8.00","3.33","-","8.07","3.33","8.07","Jun 20, 2025","Jun 20, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","249,410.04","0.04","249,410.04","2,457.00","70052LAD5","US70052LAD55","-","101.53","United States","-","USD","2.03","6.50","1.00","Feb 01, 2030","7.00","2.97","-","6.18","1.79","6.18","May 16, 2024","May 16, 2024"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","248,965.26","0.04","248,965.26","2,593.00","150190AE6","US150190AE64","BL9Y7L9","96.02","United States","-","USD","2.56","6.75","1.00","Jul 15, 2029","5.25","2.68","-","6.75","2.68","6.75","Jan 15, 2020","Jul 06, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","248,798.47","0.04","248,798.47","2,446.00","03690AAK2","US03690AAK25","-","101.71","United States","-","USD","2.66","6.25","1.00","Feb 01, 2032","6.63","4.42","-","5.88","2.21","5.88","Jan 16, 2024","Jan 16, 2024"
"SLM CORP","Finance Companies","Fixed Income","248,798.47","0.04","248,798.47","2,502.00","78442PGG5","US78442PGG54","-","99.42","United States","-","USD","3.94","6.60","1.00","May 15, 2032","6.50","4.00","-","6.60","4.01","6.60","May 15, 2026","May 15, 2026"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","248,298.09","0.04","248,298.09","2,784.00","05508WAD7","US05508WAD74","-","89.19","United States","-","USD","3.68","14.13","1.00","Jun 15, 2031","11.00","3.53","-","14.13","3.53","14.13","Jun 10, 2026","Jun 10, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","248,298.09","0.04","248,298.09","2,482.00","85571BBC8","US85571BBC81","-","100.03","United States","-","USD","3.07","5.99","1.00","Apr 15, 2030","6.00","3.23","-","5.99","2.83","5.99","Oct 10, 2024","Oct 10, 2024"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","248,242.49","0.04","248,242.49","2,633.00","153527AN6","US153527AN61","BMHY6S8","94.28","United States","-","USD","3.53","5.67","1.00","Oct 15, 2030","4.13","3.74","-","5.67","3.74","5.67","Oct 16, 2020","Oct 16, 2020"
"FMC CORPORATION","Basic Industry","Fixed Income","248,075.70","0.04","248,075.70","3,259.00","302491AZ8","US302491AZ88","-","76.11","United States","-","USD","3.24","11.47","1.00","Nov 01, 2055","8.45","3.13","-","16.89","3.21","16.89","May 27, 2025","May 27, 2025"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","248,020.10","0.04","248,020.10","2,318.00","35640YAL1","US35640YAL11","-","106.99","United States","-","USD","0.17","10.14","1.00","Oct 01, 2030","12.25","3.14","-","6.53","0.17","6.53","Sep 28, 2023","Sep 28, 2023"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","247,964.51","0.04","247,964.51","2,635.00","864486AL9","US864486AL98","-","94.12","United States","-","USD","3.91","6.43","1.00","Jun 01, 2031","5.00","4.17","-","6.43","4.17","6.43","May 24, 2021","May 24, 2021"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","247,908.91","0.04","247,908.91","2,523.00","47232MAG7","US47232MAG78","-","98.25","United States","-","USD","3.65","7.03","1.00","Oct 15, 2031","6.63","4.25","-","7.03","4.25","7.03","Oct 21, 2024","Oct 21, 2024"
"GRAY MEDIA INC 144A","Communications","Fixed Income","247,352.93","0.04","247,352.93","3,191.00","389375AL0","US389375AL09","BMXWF01","77.51","United States","-","USD","3.67","11.65","1.00","Oct 15, 2030","4.75","3.54","-","11.65","3.54","11.65","Oct 19, 2020","Oct 19, 2020"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","247,297.34","0.04","247,297.34","2,636.00","857691AH2","US857691AH24","-","93.81","United States","-","USD","4.56","5.99","1.00","Dec 01, 2031","4.63","4.60","-","5.99","4.60","5.99","Nov 26, 2021","Nov 26, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","247,074.95","0.04","247,074.95","2,701.00","004961AA6","US004961AA64","-","91.47","United States","-","USD","4.60","8.62","1.00","Jul 01, 2032","6.75","4.70","-","8.62","4.70","8.62","Jun 20, 2025","Jun 20, 2025"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","246,908.15","0.04","246,908.15","2,434.00","03837AAD2","US03837AAD28","-","101.45","United States","-","USD","2.99","4.78","1.00","Dec 15, 2054","6.88","2.95","-","6.39","2.96","6.39","Sep 13, 2024","Sep 13, 2024"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","246,574.57","0.04","246,574.57","2,502.00","13057QAM9","US13057QAM96","-","98.56","United States","-","USD","5.19","7.48","1.00","Jan 15, 2035","7.25","6.18","-","7.48","6.18","7.48","Jun 26, 2026","Jun 26, 2026"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","246,296.58","0.04","246,296.58","2,450.00","651229BD7","US651229BD74","-","100.52","United States","-","USD","2.67","6.44","1.00","Sep 15, 2029","6.63","2.72","-","6.43","2.52","6.43","Sep 14, 2022","Sep 14, 2022"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","246,074.19","0.04","246,074.19","2,467.00","37959GAG2","US37959GAG29","-","99.74","United States","-","USD","2.31","7.99","1.00","Oct 15, 2054","7.95","2.21","-","7.99","2.46","7.99","Jun 11, 2024","Jun 11, 2024"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","245,685.01","0.04","245,685.01","2,472.00","626738AG3","US626738AG37","-","99.38","United States","-","USD","4.93","5.97","1.00","Jun 01, 2034","5.88","6.14","-","5.97","6.14","5.97","May 27, 2026","May 27, 2026"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","244,962.24","0.04","244,962.24","2,381.00","603051AD5","US603051AD53","-","102.88","Australia","-","USD","0.77","7.60","1.00","May 01, 2030","8.50","3.12","-","6.37","0.71","6.37","May 02, 2022","May 02, 2022"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","244,295.08","0.04","244,295.08","2,349.00","893814AA1","US893814AA10","-","104.01","United States","-","USD","3.58","7.06","1.00","Oct 15, 2032","7.88","4.78","-","6.76","3.48","6.76","Oct 15, 2025","Oct 15, 2025"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","243,961.49","0.04","243,961.49","2,401.00","96949VAM5","US96949VAM54","-","101.59","United States","-","USD","1.82","6.01","1.00","Jun 15, 2029","6.63","2.57","-","5.71","1.73","5.71","Jun 28, 2024","Jun 28, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","243,739.10","0.04","243,739.10","2,509.00","431318AV6","US431318AV64","-","97.13","United States","-","USD","3.27","6.75","1.00","Feb 01, 2031","6.00","3.76","-","6.75","3.76","6.75","Jan 22, 2021","Jan 22, 2021"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","243,294.32","0.04","243,294.32","2,886.00","963320BE5","US963320BE54","-","84.29","United States","-","USD","5.34","9.68","1.00","Jun 15, 2033","6.50","5.22","-","9.68","5.22","9.68","Jun 11, 2025","Jun 11, 2025"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","243,127.53","0.04","243,127.53","2,467.00","880779BA0","US880779BA01","-","98.56","United States","-","USD","1.96","5.56","1.00","May 15, 2029","5.00","2.54","-","5.56","2.54","5.56","Apr 01, 2021","Apr 01, 2021"
"CVR ENERGY INC 144A","Energy","Fixed Income","243,071.93","0.04","243,071.93","2,414.00","12662PAJ7","US12662PAJ75","-","100.70","United States","-","USD","4.41","7.75","1.00","Feb 15, 2034","7.88","5.42","-","7.69","3.63","7.69","Feb 12, 2026","Feb 12, 2026"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","242,793.94","0.04","242,793.94","2,353.00","442722AC8","US442722AC80","-","103.20","United States","-","USD","2.78","6.71","1.00","Jul 15, 2032","7.38","4.78","-","6.18","2.63","6.18","Jun 17, 2024","Jun 17, 2024"
"OPEN TEXT INC 144A","Technology","Fixed Income","242,404.76","0.04","242,404.76","2,770.00","683720AC0","US683720AC08","-","87.52","Canada","-","USD","4.60","6.96","1.00","Dec 01, 2031","4.13","4.61","-","6.96","4.61","6.96","Nov 24, 2021","Nov 24, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","242,182.37","0.04","242,182.37","2,304.00","89686QAD8","US89686QAD88","-","105.10","Netherlands","-","USD","2.03","6.76","1.00","Jul 15, 2030","8.25","3.35","-","6.33","2.60","6.33","May 28, 2025","May 28, 2025"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","242,015.58","0.04","242,015.58","2,581.00","29280LAA1","US29280LAA17","-","93.75","Colombia","-","USD","3.64","7.09","1.00","Dec 30, 2030","5.38","3.86","-","7.09","3.86","7.09","Dec 17, 2020","Dec 17, 2020"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","241,904.39","0.04","241,904.39","2,503.00","00033GAB1","US00033GAB14","-","96.63","United Kingdom","-","USD","3.68","9.56","1.00","Jan 15, 2032","8.75","4.22","-","9.56","4.22","9.56","Jan 22, 2024","Jan 22, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","241,737.59","0.04","241,737.59","2,410.00","292554AS1","US292554AS19","-","100.31","United States","-","USD","3.22","6.54","1.00","Apr 15, 2031","6.63","3.92","-","6.51","2.80","6.51","Oct 01, 2025","Oct 01, 2025"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","241,737.59","0.04","241,737.59","2,385.00","91879QAP4","US91879QAP46","-","101.34","United States","-","USD","3.07","6.22","1.00","May 15, 2032","6.50","4.72","-","5.97","2.50","5.97","May 08, 2024","May 08, 2024"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","241,515.20","0.04","241,515.20","2,417.00","651229BE5","US651229BE57","-","99.94","United States","-","USD","4.67","6.63","1.00","May 15, 2032","6.63","4.69","-","6.63","4.69","6.63","Nov 13, 2024","Nov 13, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","241,181.62","0.04","241,181.62","2,510.00","03969YAA6","US03969YAA64","-","96.07","Luxembourg","-","USD","1.96","5.26","1.00","Sep 01, 2028","3.25","1.97","-","5.26","1.97","5.26","Mar 12, 2021","Mar 12, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","240,625.65","0.04","240,625.65","2,370.00","428102AG2","US428102AG28","-","101.53","United States","-","USD","1.78","5.90","1.00","Jun 01, 2029","6.50","2.54","-","5.61","1.70","5.61","May 16, 2024","May 16, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","240,625.65","0.04","240,625.65","2,408.00","47010BAK0","US47010BAK08","-","99.92","United Kingdom","-","USD","0.68","5.93","1.00","Jan 15, 2028","5.88","1.38","-","5.93","1.38","5.93","Dec 11, 2020","Dec 11, 2020"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","240,570.05","0.04","240,570.05","3,770.00","05552BAA4","US05552BAA44","-","63.81","United States","-","USD","2.23","27.41","1.00","Jan 15, 2029","6.25","2.00","-","27.41","2.00","27.41","Dec 18, 2020","Dec 18, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","240,514.45","0.04","240,514.45","2,444.00","75606DAL5","US75606DAL55","-","98.42","United States","-","USD","1.90","6.45","1.00","Jan 15, 2029","5.75","2.25","-","6.45","2.25","6.45","Jan 11, 2021","Jan 11, 2021"
"ARCOSA INC 144A","Industrial Other","Fixed Income","239,013.32","0.04","239,013.32","2,323.00","039653AC4","US039653AC46","-","102.91","United States","-","USD","2.81","6.29","1.00","Aug 15, 2032","6.88","4.76","-","5.82","2.64","5.82","Aug 26, 2024","Aug 26, 2024"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","238,234.96","0.04","238,234.96","2,323.00","69318FAL2","US69318FAL22","-","102.57","United States","-","USD","2.04","7.14","1.00","Sep 15, 2030","7.88","3.39","-","6.56","1.89","6.56","Aug 21, 2023","Aug 21, 2023"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","238,012.57","0.04","238,012.57","2,406.00","-","IL0011736738","-","98.91","Israel","-","USD","1.46","6.07","1.00","Mar 30, 2028","5.38","1.54","-","6.07","1.54","6.07","Mar 24, 2021","Mar 24, 2021"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","237,845.77","0.04","237,845.77","2,371.00","431318AS3","US431318AS36","BG4THM5","100.31","United States","-","USD","0.42","6.09","1.00","Nov 01, 2028","6.25","2.05","-","4.94","0.25","4.94","Oct 16, 2018","Oct 16, 2018"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","237,234.20","0.04","237,234.20","2,316.00","302635AM9","US302635AM98","-","102.44","United States","-","USD","2.20","6.78","1.00","Jan 15, 2029","7.88","2.21","-","6.76","2.13","6.76","Nov 21, 2023","Nov 21, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","236,845.02","0.04","236,845.02","2,299.00","37185LAP7","US37185LAP76","-","103.00","United States","-","USD","0.86","6.90","1.00","Jan 15, 2029","8.25","2.20","-","6.02","0.45","6.02","Dec 07, 2023","Dec 07, 2023"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","236,177.85","0.04","236,177.85","2,219.00","72147KAL2","US72147KAL26","-","106.44","United States","-","USD","5.92","5.83","1.00","May 15, 2034","6.88","5.97","-","5.81","5.82","5.81","Oct 12, 2023","Oct 12, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","235,399.49","0.04","235,399.49","2,349.00","98877DAE5","US98877DAE58","-","100.21","Germany","-","USD","3.14","7.05","1.00","Apr 14, 2030","7.13","3.15","-","7.05","3.15","7.05","Apr 14, 2023","Apr 14, 2023"
"GEN DIGITAL INC 144A","Technology","Fixed Income","235,232.70","0.04","235,232.70","2,329.00","668771AL2","US668771AL22","-","101.02","United States","-","USD","1.68","6.84","1.00","Sep 30, 2030","7.13","3.48","-","6.20","1.09","6.20","Sep 19, 2022","Sep 19, 2022"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","235,065.90","0.04","235,065.90","2,298.00","62957HAQ8","US62957HAQ83","-","102.29","United States","-","USD","2.90","8.31","1.00","Aug 15, 2031","8.88","3.87","-","8.01","2.53","8.01","Jul 22, 2024","Jul 22, 2024"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","234,732.32","0.04","234,732.32","2,416.00","043436AV6","US043436AV64","-","97.16","United States","-","USD","2.76","5.63","1.00","Mar 01, 2030","4.75","3.18","-","5.63","3.18","5.63","Sep 01, 2020","Nov 10, 2020"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","234,621.12","0.04","234,621.12","3,602.00","74052HAB0","US74052HAB06","-","65.13","United States","-","USD","4.05","16.19","1.00","Sep 01, 2031","5.88","3.83","-","16.19","3.83","16.19","Aug 20, 2021","Aug 20, 2021"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","234,343.14","0.04","234,343.14","2,483.00","483007AL4","US483007AL48","-","94.38","United States","-","USD","3.91","5.85","1.00","Jun 01, 2031","4.50","4.23","-","5.85","4.23","5.85","May 20, 2021","May 20, 2021"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","233,953.95","0.04","233,953.95","2,365.00","42704LAH7","US42704LAH78","BVLJ7W3","98.91","United States","-","USD","3.50","6.02","1.00","Mar 15, 2031","5.75","3.92","-","6.02","3.92","6.02","Dec 16, 2025","Dec 16, 2025"
"KOHLS CORP","Consumer Cyclical","Fixed Income","233,731.56","0.04","233,731.56","2,612.00","500255AX2","US500255AX28","-","89.47","United States","-","USD","4.09","7.82","1.00","May 01, 2031","5.13","4.03","-","7.82","4.03","7.82","Mar 31, 2021","Mar 31, 2021"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","233,509.18","0.04","233,509.18","2,291.00","12653CAK4","US12653CAK45","-","101.93","United States","-","USD","1.56","6.86","1.00","Jan 15, 2031","7.38","3.75","-","5.97","1.37","5.97","Sep 26, 2022","Sep 26, 2022"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","232,897.60","0.04","232,897.60","2,423.00","57164PAH9","US57164PAH91","-","96.10","United States","-","USD","2.51","5.99","1.00","Jun 15, 2029","4.50","2.63","-","5.99","2.63","5.99","Jun 21, 2021","Jun 21, 2021"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","232,230.43","0.04","232,230.43","2,349.00","29272WAC3","US29272WAC38","BLB2XY6","98.88","United States","-","USD","1.50","5.38","1.00","Jun 15, 2028","4.75","1.76","-","5.38","1.76","5.38","Jul 01, 2020","Jul 01, 2020"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","231,618.86","0.04","231,618.86","2,270.00","29450YAB5","US29450YAB56","-","102.02","United States","-","USD","3.01","8.18","1.00","May 15, 2032","8.63","4.43","-","7.80","2.41","7.80","Apr 16, 2024","Apr 16, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","231,340.88","0.04","231,340.88","2,250.00","531968AA3","US531968AA36","-","102.84","United States","-","USD","1.96","6.83","1.00","Sep 01, 2031","7.50","4.07","-","6.03","1.86","6.03","Aug 23, 2023","Aug 23, 2023"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","231,285.28","0.04","231,285.28","2,350.00","019736AH0","US019736AH02","-","98.40","United States","-","USD","4.73","6.15","1.00","Dec 01, 2033","5.88","5.82","-","6.15","5.82","6.15","Nov 21, 2025","Nov 21, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","230,784.90","0.04","230,784.90","2,366.00","749571AG0","US749571AG03","-","97.56","United States","-","USD","2.10","5.54","1.00","Feb 15, 2029","4.50","2.32","-","5.54","2.32","5.54","Feb 17, 2021","Feb 17, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","230,451.32","0.04","230,451.32","2,426.00","00489LAM5","US00489LAM54","-","95.01","United States","-","USD","2.48","10.55","1.00","Jun 15, 2029","8.50","2.45","-","10.55","2.45","10.55","Jun 20, 2024","Jun 20, 2024"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","229,839.75","0.04","229,839.75","2,522.00","77314EAA6","US77314EAA64","-","91.13","United States","-","USD","2.26","10.57","1.00","Feb 15, 2029","6.50","2.19","-","10.57","2.19","10.57","Feb 02, 2021","Feb 02, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","229,784.15","0.04","229,784.15","2,323.00","90290MAJ0","US90290MAJ09","-","98.91","United States","-","USD","4.03","5.95","1.00","Apr 15, 2033","5.75","5.40","-","5.95","5.40","5.95","Oct 03, 2024","Oct 03, 2024"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","229,005.78","0.04","229,005.78","2,308.00","24906PAB5","US24906PAB58","-","99.23","United States","-","USD","3.21","8.70","1.00","Sep 12, 2055","8.38","3.22","-","8.61","3.31","8.61","Jun 12, 2025","Jun 12, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","228,838.99","0.04","228,838.99","2,238.00","88167AAT8","US88167AAT88","-","102.27","Israel","-","USD","5.13","5.57","1.00","Dec 01, 2032","6.00","5.19","-","5.55","5.01","5.55","May 28, 2025","May 28, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","228,616.60","0.04","228,616.60","2,336.00","63938CAL2","US63938CAL28","-","97.87","United States","-","USD","1.49","6.27","1.00","Mar 15, 2028","4.88","1.51","-","6.27","1.51","6.27","Feb 02, 2021","Feb 02, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","228,283.02","0.04","228,283.02","3,525.00","071734AJ6","US071734AJ60","BKPNQC7","64.76","United States","-","USD","2.98","19.63","1.00","Jan 30, 2030","5.25","2.77","-","19.63","2.77","19.63","Dec 30, 2019","Dec 30, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","228,227.42","0.04","228,227.42","2,325.00","87470LAK7","US87470LAK70","-","98.18","United States","-","USD","3.45","6.42","1.00","Sep 01, 2031","6.00","4.21","-","6.42","4.21","6.42","Aug 18, 2021","Aug 18, 2021"
"LAMAR MEDIA CORP","Communications","Fixed Income","227,949.43","0.04","227,949.43","2,398.00","513075BT7","US513075BT73","BNG4385","95.05","United States","-","USD","3.06","5.56","1.00","Feb 15, 2030","4.00","3.23","-","5.56","3.23","5.56","Jun 15, 2020","Oct 15, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","227,838.24","0.04","227,838.24","2,307.00","34960PAH4","US34960PAH47","-","98.78","United States","-","USD","4.05","6.10","1.00","Apr 15, 2033","5.88","5.38","-","6.10","5.38","6.10","Oct 09, 2024","Oct 09, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","227,449.06","0.04","227,449.06","2,233.00","96949VAN3","US96949VAN38","-","101.86","United States","-","USD","2.39","6.06","1.00","Apr 15, 2030","6.63","3.20","-","5.86","2.35","5.86","Mar 26, 2025","Mar 26, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","227,393.46","0.04","227,393.46","2,301.00","88033GDH0","US88033GDH02","BPTJRG7","98.82","United States","-","USD","1.52","5.29","1.00","Jun 15, 2028","4.63","1.76","-","5.29","1.76","5.29","Jun 16, 2020","Jun 16, 2020"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","227,226.67","0.04","227,226.67","2,257.00","62888HAA7","US62888HAA77","-","100.67","United States","-","USD","1.51","5.68","1.00","Mar 15, 2028","6.13","1.50","-","5.68","1.50","5.68","Mar 03, 2021","Mar 03, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","227,171.07","0.04","227,171.07","2,041.00","88167AAR2","US88167AAR23","-","111.31","Israel","-","USD","4.01","5.56","1.00","Sep 15, 2031","8.13","4.12","-","5.45","3.95","5.45","Mar 09, 2023","Mar 09, 2023"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","227,115.47","0.04","227,115.47","2,320.00","039524AB9","US039524AB93","-","97.88","United States","-","USD","1.93","7.12","1.00","Dec 01, 2028","6.13","2.12","-","7.12","2.12","7.12","Dec 04, 2020","Dec 04, 2020"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","227,004.28","0.04","227,004.28","2,269.00","11283YAB6","US11283YAB65","BKVJXG2","100.03","Canada","-","USD","0.30","6.22","1.00","Sep 15, 2027","6.25","1.05","-","5.78","0.08","5.78","Sep 23, 2019","Sep 23, 2019"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","226,837.48","0.04","226,837.48","2,320.00","105340AQ6","US105340AQ63","BGGG8Z4","97.79","United States","-","USD","1.24","5.74","1.00","Nov 15, 2027","3.95","1.23","-","5.74","1.23","5.74","Nov 17, 2017","Nov 17, 2017"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","226,726.29","0.04","226,726.29","2,239.00","37954FAL8","US37954FAL85","-","101.24","United States","-","USD","4.00","6.90","1.00","Jul 01, 2033","7.13","5.38","-","6.76","3.32","6.76","Jun 23, 2025","Jun 23, 2025"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","226,615.09","0.04","226,615.09","2,197.00","87110CAA5","US87110CAA53","-","103.16","United States","-","USD","4.16","9.90","1.00","Apr 15, 2034","10.50","5.10","-","9.64","3.57","9.64","Apr 09, 2026","Apr 09, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","226,281.51","0.04","226,281.51","2,161.00","41068XAG5","US41068XAG51","-","104.70","United States","-","USD","3.82","8.02","1.00","Jun 01, 2056","8.00","3.87","-","6.79","3.77","6.79","Nov 20, 2025","Nov 20, 2025"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","226,225.91","0.04","226,225.91","2,275.00","91879QAQ2","US91879QAQ29","-","99.46","United States","-","USD","3.02","5.78","1.00","Jul 15, 2030","5.63","3.50","-","5.78","3.50","5.78","Jul 02, 2025","Jul 02, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","226,114.72","0.04","226,114.72","2,312.00","44267DAG2","US44267DAG25","-","97.79","United States","-","USD","4.07","6.35","1.00","Mar 01, 2032","5.88","4.56","-","6.35","4.56","6.35","Feb 17, 2026","Feb 17, 2026"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","225,614.34","0.04","225,614.34","2,247.00","69318FAN8","US69318FAN87","-","100.41","United States","-","USD","4.75","7.18","1.00","Jun 01, 2034","7.25","5.84","-","7.14","3.98","7.14","May 28, 2026","May 28, 2026"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","224,947.17","0.04","224,947.17","2,383.00","536797AF0","US536797AF03","-","94.39","United States","-","USD","3.69","5.82","1.00","Jan 15, 2031","4.38","3.97","-","5.82","3.97","5.82","Oct 09, 2020","Oct 09, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","224,613.59","0.04","224,613.59","2,251.00","38016LAA3","US38016LAA35","BJLPZ45","99.78","United States","-","USD","0.82","5.42","1.00","Dec 01, 2027","5.25","1.27","-","5.42","1.27","5.42","Jun 04, 2019","Jun 04, 2019"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","224,557.99","0.04","224,557.99","2,262.00","428104AA1","US428104AA14","BKVHZF9","99.29","United States","-","USD","1.34","5.52","1.00","Jun 15, 2028","5.13","1.76","-","5.52","1.76","5.52","Dec 10, 2019","Dec 10, 2019"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","224,391.20","0.04","224,391.20","2,263.00","109696AA2","US109696AA22","BF2F3Z3","99.17","United States","-","USD","1.06","5.33","1.00","Oct 15, 2027","4.63","1.15","-","5.33","1.15","5.33","Oct 20, 2017","Oct 20, 2017"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","224,002.02","0.04","224,002.02","2,210.00","77340RAU1","US77340RAU14","-","101.37","United States","-","USD","3.71","6.49","1.00","Mar 15, 2033","6.75","5.16","-","6.32","3.11","6.32","Mar 13, 2025","Mar 13, 2025"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","223,890.82","0.04","223,890.82","2,411.00","153527AP1","US153527AP10","-","92.85","United States","-","USD","3.99","5.87","1.00","Apr 30, 2031","4.13","4.18","-","5.87","4.18","5.87","Apr 30, 2021","Apr 30, 2021"
"PUGET ENERGY INC","Electric","Fixed Income","223,501.64","0.04","223,501.64","2,232.00","745310AU6","US745310AU66","BVLLP92","100.14","United States","-","USD","6.39","7.22","1.00","Sep 15, 2056","7.25","7.02","-","7.22","6.80","7.22","Mar 27, 2026","Jun 23, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","223,056.86","0.04","223,056.86","2,116.00","63938CAP3","US63938CAP32","-","105.40","United States","-","USD","2.09","10.01","1.00","Mar 15, 2031","11.50","3.43","-","9.13","2.16","9.13","Nov 03, 2023","Nov 03, 2023"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","222,890.07","0.04","222,890.07","2,322.00","36168QAP9","US36168QAP90","-","95.97","Canada","-","USD","2.59","5.84","1.00","Aug 15, 2029","4.38","2.74","-","5.84","2.74","5.84","Aug 10, 2021","Aug 10, 2021"
"SUNOCO LP 144A","Energy","Fixed Income","222,556.48","0.04","222,556.48","2,205.00","86765KAL3","US86765KAL35","2N59KK1","100.92","United States","-","USD","3.34","6.44","1.00","Aug 15, 2032","6.63","4.78","-","6.29","2.64","6.29","Aug 15, 2025","Nov 05, 2025"
"CQP HOLDCO LP 144A","Energy","Fixed Income","222,500.89","0.04","222,500.89","2,125.00","12657NAB6","US12657NAB64","BNDQW43","104.69","United States","-","USD","3.84","6.68","1.00","Dec 15, 2033","7.50","5.60","-","6.45","4.37","6.45","Dec 14, 2023","Dec 15, 2023"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","222,222.90","0.04","222,222.90","2,305.00","00653VAC5","US00653VAC54","-","96.39","United States","-","USD","2.51","5.96","1.00","Aug 01, 2029","4.63","2.69","-","5.96","2.69","5.96","Jan 04, 2021","Jan 04, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","222,111.70","0.04","222,111.70","2,306.00","682691AC4","US682691AC47","-","96.31","United States","-","USD","1.96","5.74","1.00","Sep 15, 2028","3.88","1.98","-","5.74","1.98","5.74","Aug 11, 2021","Aug 11, 2021"
"LAMAR MEDIA CORP","Communications","Fixed Income","221,500.13","0.04","221,500.13","2,266.00","513075BR1","US513075BR18","-","97.75","United States","-","USD","1.46","5.29","1.00","Feb 15, 2028","3.75","1.47","-","5.29","1.47","5.29","Jul 15, 2020","Oct 15, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","221,388.94","0.04","221,388.94","2,465.00","382550BJ9","US382550BJ95","-","89.81","United States","-","USD","4.08","7.86","1.00","Apr 30, 2031","5.25","4.02","-","7.86","4.02","7.86","Apr 06, 2021","Apr 06, 2021"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","220,944.16","0.04","220,944.16","10,602.00","126307BD8","US126307BD80","BM9M1M9","20.84","United States","-","USD","3.22","50.00","1.00","Dec 01, 2030","4.63","2.60","-","50.00","2.60","50.00","Jun 16, 2020","Jun 16, 2020"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","220,721.77","0.04","220,721.77","2,145.00","87724RAK8","US87724RAK86","-","102.92","United States","-","USD","5.03","5.20","1.00","Nov 15, 2032","5.75","5.19","-","5.16","4.84","5.16","Nov 10, 2025","Nov 10, 2025"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","220,666.17","0.04","220,666.17","2,235.00","205768AU8","US205768AU84","-","98.75","United States","-","USD","1.79","7.28","1.00","Mar 01, 2029","6.75","2.27","-","7.28","2.27","7.28","Apr 09, 2024","Apr 09, 2024"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","220,443.78","0.04","220,443.78","2,131.00","49446BAA2","US49446BAA26","-","103.46","United States","-","USD","2.06","7.37","1.00","Feb 15, 2030","8.50","2.92","-","6.99","2.19","6.99","Jan 14, 2025","Jan 14, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","220,332.59","0.04","220,332.59","2,226.00","30251GBA4","US30251GBA40","BK5GTT4","98.97","Australia","-","USD","1.06","5.45","1.00","Sep 15, 2027","4.50","1.07","-","5.45","1.07","5.45","Sep 16, 2019","Sep 16, 2019"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","219,887.81","0.04","219,887.81","2,276.00","431318AZ7","US431318AZ78","-","96.63","United States","-","USD","4.06","6.97","1.00","Apr 15, 2032","6.25","4.62","-","6.97","4.62","6.97","Apr 08, 2022","Apr 08, 2022"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","218,219.88","0.04","218,219.88","2,136.00","75102WAM0","US75102WAM01","-","102.14","Japan","-","USD","2.85","8.52","1.00","Dec 31, 2079","8.13","2.73","-","7.39","2.89","7.39","Dec 13, 2024","Dec 13, 2024"
"CORELOGIC INC 144A","Technology","Fixed Income","217,052.34","0.04","217,052.34","2,350.00","21871DAH6","US21871DAH61","-","92.38","United States","-","USD","3.94","14.03","1.00","Feb 01, 2032","12.00","3.85","-","14.03","3.85","14.03","Jul 22, 2026","Jul 22, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","216,496.36","0.04","216,496.36","2,152.00","41068XAH3","US41068XAH35","-","100.58","United States","-","USD","4.18","7.54","1.00","Nov 15, 2056","7.13","4.24","-","6.99","4.13","6.99","Feb 27, 2026","Feb 27, 2026"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","216,107.18","0.04","216,107.18","2,229.00","47077WAA6","US47077WAA62","-","96.94","United States","-","USD","2.62","5.53","1.00","Nov 15, 2029","4.50","2.98","-","5.53","2.98","5.53","Nov 09, 2021","Nov 09, 2021"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","215,384.42","0.04","215,384.42","2,239.00","28035QAB8","US28035QAB86","-","96.20","United States","-","USD","2.36","5.68","1.00","Apr 01, 2029","4.13","2.45","-","5.68","2.45","5.68","Mar 08, 2021","Mar 08, 2021"
"AES CORPORATION (THE)","Electric","Fixed Income","215,162.03","0.04","215,162.03","2,199.00","00130HCL7","US00130HCL78","-","97.84","United States","-","USD","3.25","7.35","1.00","Jul 15, 2055","6.95","3.30","-","7.63","3.39","7.63","Dec 06, 2024","Dec 06, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","215,050.83","0.04","215,050.83","2,135.00","398905AQ2","US398905AQ20","-","100.74","United States","-","USD","2.23","6.13","1.00","Jan 15, 2030","6.38","3.06","-","5.97","1.82","5.97","Jul 30, 2024","Jul 30, 2024"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","214,050.08","0.04","214,050.08","2,190.00","92841HAB8","US92841HAB87","-","97.75","Switzerland","-","USD","3.96","9.28","1.00","Jan 15, 2032","8.75","4.23","-","9.28","4.23","9.28","May 04, 2026","May 04, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","213,883.29","0.04","213,883.29","2,109.00","63938CAN8","US63938CAN83","-","101.42","United States","-","USD","3.05","8.94","1.00","Jul 25, 2030","9.38","3.27","-","8.87","2.74","8.87","May 04, 2023","May 04, 2023"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","213,772.09","0.04","213,772.09","2,111.00","501797AR5","US501797AR52","BKDK954","101.25","United States","-","USD","0.74","7.01","1.00","Jun 15, 2029","7.50","2.53","-","6.00","0.83","6.00","Jun 20, 2019","Jun 20, 2019"
"EDISON INTERNATIONAL","Electric","Fixed Income","213,605.30","0.04","213,605.30","2,089.00","281020AX5","US281020AX52","BPH14N1","102.26","United States","-","USD","1.51","8.01","1.00","Jun 15, 2053","8.13","1.55","-","6.64","1.49","6.64","Mar 06, 2023","Mar 06, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","213,382.91","0.04","213,382.91","2,287.00","57665RAL0","US57665RAL06","-","93.30","United States","-","USD","3.42","6.03","1.00","Aug 01, 2030","4.13","3.54","-","6.03","3.54","6.03","Feb 11, 2020","Feb 11, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","213,271.71","0.04","213,271.71","2,195.00","69007TAE4","US69007TAE47","-","97.15","United States","-","USD","2.16","5.50","1.00","Jan 15, 2029","4.25","2.29","-","5.50","2.29","5.50","Jan 19, 2021","Jan 19, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","213,049.32","0.04","213,049.32","1,991.00","75606DAV3","US75606DAV38","-","106.99","United States","-","USD","1.13","7.55","1.00","Apr 15, 2030","9.75","3.03","-","6.33","0.67","6.33","Jun 26, 2025","Jun 26, 2025"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","212,548.95","0.04","212,548.95","2,117.00","02220AAB3","US02220AAB35","-","100.38","United States","-","USD","3.76","6.30","1.00","Sep 15, 2032","6.38","4.90","-","6.25","3.12","6.25","Mar 17, 2025","Mar 17, 2025"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","212,270.96","0.04","212,270.96","2,230.00","57701RAQ5","US57701RAQ56","-","95.21","Canada","-","USD","5.11","6.84","1.00","Dec 15, 2033","6.00","5.79","-","6.84","5.79","6.84","Dec 17, 2025","Dec 17, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","210,992.22","0.04","210,992.22","2,097.00","432833AP6","US432833AP66","BS2FMH9","100.62","United States","-","USD","1.82","5.62","1.00","Apr 01, 2029","5.88","2.40","-","5.48","1.55","5.48","Mar 26, 2024","Mar 26, 2024"
"GENESIS ENERGY LP","Energy","Fixed Income","210,936.62","0.04","210,936.62","2,024.00","37185LAN2","US37185LAN29","-","104.24","United States","-","USD","0.94","7.54","1.00","Apr 15, 2030","8.88","3.06","-","5.78","0.67","5.78","Jan 25, 2023","Jan 25, 2023"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","210,436.24","0.04","210,436.24","2,219.00","29272WAG4","US29272WAG42","-","94.85","United States","-","USD","4.94","6.93","1.00","Sep 15, 2033","6.00","5.54","-","6.93","5.54","6.93","Sep 22, 2025","Sep 22, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","209,213.10","0.04","209,213.10","2,351.00","57667JAA0","US57667JAA07","-","89.00","United States","-","USD","4.48","6.14","1.00","Oct 01, 2031","3.63","4.53","-","6.14","4.53","6.14","Oct 04, 2021","Oct 04, 2021"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","209,213.10","0.04","209,213.10","2,074.00","76774LAB3","US76774LAB36","-","100.86","Canada","-","USD","0.70","6.18","1.00","Mar 15, 2028","6.75","1.49","-","5.33","0.60","5.33","Mar 15, 2023","Mar 15, 2023"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","208,657.13","0.04","208,657.13","2,138.00","00404AAP4","US00404AAP49","BMCM9K0","97.61","United States","-","USD","2.18","5.97","1.00","Apr 15, 2029","5.00","2.46","-","5.97","2.46","5.97","Oct 14, 2020","Oct 14, 2020"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","208,657.13","0.04","208,657.13","2,048.00","90290MAG6","US90290MAG69","-","101.86","United States","-","USD","0.66","5.93","1.00","Sep 15, 2028","6.88","1.91","-","5.15","1.05","5.15","Sep 25, 2023","Sep 25, 2023"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","207,711.97","0.03","207,711.97","2,001.00","00687YAC9","US00687YAC93","-","103.82","United States","-","USD","1.09","7.27","1.00","Apr 15, 2031","8.25","3.79","-","5.56","0.67","5.56","Mar 14, 2023","Mar 14, 2023"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","207,545.18","0.03","207,545.18","2,024.00","26873CAB8","US26873CAB81","-","102.52","United States","-","USD","2.74","6.15","1.00","Jul 15, 2031","6.75","4.17","-","5.81","2.65","5.81","Jul 08, 2024","Jul 08, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","207,545.18","0.03","207,545.18","2,016.00","281020AZ0","US281020AZ01","-","102.95","United States","-","USD","2.35","7.73","1.00","Jun 15, 2054","7.88","2.40","-","6.63","2.33","6.63","Dec 07, 2023","Dec 07, 2023"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","207,545.18","0.03","207,545.18","2,019.00","96949VAL7","US96949VAL71","-","102.82","United States","-","USD","2.03","6.72","1.00","Oct 01, 2031","7.38","4.17","-","5.97","1.95","5.97","Sep 25, 2023","Sep 25, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","207,433.98","0.03","207,433.98","2,148.00","35641AAD0","US35641AAD00","-","96.59","United States","-","USD","4.36","8.55","1.00","Apr 01, 2033","7.88","4.94","-","8.55","4.94","8.55","Aug 20, 2025","Aug 20, 2025"
"SWP: OIS 1.143500 12-OCT-2028","Cash and/or Derivatives","Swaps","207,225.50","0.03","-2,292,774.50","-24,997.00","-","-","-","-8.29","United States","-","USD","2.20","0.06","1.00","Oct 12, 2028","1.14","2.20","-","0.06","2.20","0.06","Oct 12, 2021","Oct 07, 2021"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","207,156.00","0.03","207,156.00","2,187.00","53219LAU3","US53219LAU35","-","94.74","United States","-","USD","2.27","7.76","1.00","Jan 15, 2029","5.38","2.24","-","7.76","2.24","7.76","Dec 04, 2020","Dec 04, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","206,989.20","0.03","206,989.20","2,077.00","38869AAE7","US38869AAE73","-","99.65","United States","-","USD","3.63","6.45","1.00","Jul 15, 2032","6.38","4.88","-","6.45","4.88","6.45","May 13, 2024","May 13, 2024"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","206,600.02","0.03","206,600.02","1,939.00","04288BAC4","US04288BAC46","-","106.53","United States","-","USD","0.18","9.85","1.00","Oct 01, 2031","11.50","3.76","-","6.32","0.17","6.32","Aug 18, 2023","Aug 18, 2023"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","206,600.02","0.03","206,600.02","2,228.00","11283YAD2","US11283YAD22","-","92.73","Canada","-","USD","3.09","7.24","1.00","Feb 15, 2030","4.88","3.10","-","7.24","3.10","7.24","Feb 26, 2020","Feb 26, 2020"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","206,099.65","0.03","206,099.65","2,015.00","172441BH9","US172441BH95","-","102.28","United States","-","USD","2.96","6.54","1.00","Aug 01, 2032","7.00","4.70","-","6.16","2.60","6.16","Jul 18, 2024","Jul 18, 2024"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","205,599.27","0.03","205,599.27","1,998.00","17027NAC6","US17027NAC65","-","102.88","United States","-","USD","0.72","6.52","1.00","Jul 01, 2029","7.63","2.58","-","5.15","0.41","5.15","Jan 24, 2024","Jan 24, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","205,432.48","0.03","205,432.48","2,123.00","382550BS9","US382550BS94","-","96.75","United States","-","USD","3.24","7.59","1.00","Jul 15, 2030","6.63","3.40","-","7.59","3.40","7.59","Jun 03, 2025","Jun 03, 2025"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","205,210.09","0.03","205,210.09","3,523.00","588056BB6","US588056BB60","-","58.25","United States","-","USD","2.20","29.99","1.00","Feb 01, 2029","5.13","1.95","-","29.99","1.95","29.99","Jan 26, 2021","Jul 06, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","204,987.70","0.03","204,987.70","2,121.00","38869AAB3","US38869AAB35","-","96.65","United States","-","USD","1.54","5.68","1.00","Mar 15, 2028","3.50","1.53","-","5.68","1.53","5.68","Mar 06, 2020","Mar 06, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","204,820.91","0.03","204,820.91","2,340.00","12116LAJ8","US12116LAJ89","-","87.52","United States","-","USD","5.25","10.99","1.00","Jan 15, 2034","8.50","5.23","-","10.99","5.23","10.99","Jan 15, 2026","Jan 15, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","204,820.91","0.03","204,820.91","2,134.00","302635AQ0","US302635AQ03","-","95.96","United States","-","USD","3.86","7.20","1.00","Jan 15, 2031","6.13","3.81","-","7.20","3.81","7.20","Sep 25, 2025","Sep 25, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","204,820.91","0.03","204,820.91","2,049.00","68245XAT6","US68245XAT63","-","99.98","Canada","-","USD","2.30","5.63","1.00","Sep 15, 2029","5.63","2.78","-","5.63","2.78","5.63","Sep 13, 2024","Sep 13, 2024"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","204,654.11","0.03","204,654.11","2,046.00","143658BX9","US143658BX94","-","100.02","United States","-","USD","3.87","6.12","1.00","Feb 15, 2033","6.13","5.18","-","6.12","3.06","6.12","Feb 07, 2025","Feb 07, 2025"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","204,598.52","0.03","204,598.52","2,215.00","70082LAD9","US70082LAD91","-","92.38","United States","-","USD","3.38","10.97","1.00","Dec 31, 2030","8.75","3.38","-","10.97","3.38","10.97","Oct 22, 2025","Oct 22, 2025"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","204,542.92","0.03","204,542.92","2,074.00","431318AY0","US431318AY04","-","98.64","United States","-","USD","2.54","6.41","1.00","Apr 15, 2030","6.00","3.22","-","6.41","3.22","6.41","Apr 08, 2022","Apr 08, 2022"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","204,264.93","0.03","204,264.93","1,968.00","34960PAE1","US34960PAE16","-","103.81","United States","-","USD","1.68","6.84","1.00","Dec 01, 2030","7.88","3.60","-","6.10","2.10","6.10","Nov 21, 2023","Nov 21, 2023"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","203,931.35","0.03","203,931.35","2,055.00","44984WAH0","US44984WAH07","-","99.23","Luxembourg","-","USD","1.34","7.20","1.00","May 15, 2028","6.75","1.64","-","7.20","1.64","7.20","Feb 16, 2023","Feb 16, 2023"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","203,486.57","0.03","203,486.57","2,068.00","36485MAL3","US36485MAL37","-","98.40","Canada","-","USD","2.03","6.62","1.00","Jun 01, 2029","6.00","2.54","-","6.62","2.54","6.62","Jun 01, 2021","Jun 01, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","203,041.79","0.03","203,041.79","2,073.00","69073TAW3","US69073TAW36","-","97.95","United States","-","USD","4.50","9.91","1.00","Jun 01, 2033","9.50","4.83","-","9.91","4.83","9.91","May 18, 2026","May 18, 2026"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","202,875.00","0.03","202,875.00","1,951.00","37954FAK0","US37954FAK03","-","103.98","United States","-","USD","2.01","7.35","1.00","Jan 15, 2032","8.25","4.35","-","6.47","2.20","6.47","Jan 18, 2024","Jan 18, 2024"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","202,763.80","0.03","202,763.80","2,195.00","46206AAF9","US46206AAF93","-","92.37","United States","-","USD","2.60","12.10","1.00","Aug 01, 2029","9.00","2.51","-","12.10","2.51","12.10","Aug 01, 2025","Oct 07, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","202,374.62","0.03","202,374.62","2,030.00","44332PAG6","US44332PAG63","-","99.67","United States","-","USD","1.43","5.73","1.00","Dec 01, 2029","5.63","2.98","-","5.73","2.98","5.73","Nov 30, 2021","Nov 30, 2021"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","201,429.46","0.03","201,429.46","2,005.00","02220AAA5","US02220AAA51","-","100.44","United States","-","USD","2.60","5.99","1.00","Mar 15, 2030","6.13","3.14","-","5.94","2.34","5.94","Mar 17, 2025","Mar 17, 2025"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","200,706.70","0.03","200,706.70","2,003.00","64828TAD4","US64828TAD46","-","100.20","United States","-","USD","3.52","8.44","1.00","Jun 01, 2031","8.50","3.84","-","8.43","3.17","8.43","May 14, 2026","May 14, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","200,651.10","0.03","200,651.10","1,992.00","893647BZ9","US893647BZ96","-","100.72","United States","-","USD","4.23","6.13","1.00","Jan 31, 2034","6.25","5.75","-","6.05","3.46","6.05","Aug 19, 2025","Aug 19, 2025"
"SWP: OIS 1.130500 18-NOV-2026","Cash and/or Derivatives","Cash","200,459.96","0.03","-7,399,540.04","-75,932.00","-","-","-","-2.64","United States","-","USD","0.31","0.01","1.00","Nov 18, 2026","1.13","0.31","-","0.01","0.31","0.01","Nov 18, 2021","Nov 16, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","200,261.92","0.03","200,261.92","2,024.00","65342QAB8","US65342QAB86","BZ6CT29","98.94","United States","-","USD","1.06","5.48","1.00","Sep 15, 2027","4.50","1.07","-","5.48","1.07","5.48","Sep 25, 2017","Sep 25, 2017"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","200,261.92","0.03","200,261.92","2,010.00","91327BAB6","US91327BAB62","BNSM3M1","99.63","United States","-","USD","1.06","4.98","1.00","Apr 15, 2028","4.75","1.60","-","4.98","1.60","4.98","Apr 20, 2021","Apr 20, 2021"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","199,928.33","0.03","199,928.33","1,940.00","665530AB7","US665530AB71","-","103.05","United States","-","USD","1.82","7.98","1.00","Jun 15, 2031","8.75","3.89","-","6.98","1.70","6.98","May 15, 2023","May 15, 2023"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","199,316.76","0.03","199,316.76","1,942.00","55300RAJ0","US55300RAJ05","-","102.66","Macau","-","USD","2.68","6.48","1.00","Jun 26, 2031","7.13","4.08","-","6.11","2.59","6.11","Jun 26, 2024","Jun 26, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","198,705.19","0.03","198,705.19","2,123.00","63938CAQ1","US63938CAQ15","-","93.61","United States","-","USD","4.54","9.31","1.00","Jun 15, 2032","7.88","4.52","-","9.31","4.52","9.31","May 19, 2025","May 19, 2025"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","198,482.80","0.03","198,482.80","2,034.00","483007AM2","US483007AM21","-","97.59","United States","-","USD","4.94","6.28","1.00","Mar 01, 2034","5.88","5.88","-","6.28","5.88","6.28","Nov 05, 2025","Nov 05, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","198,204.81","0.03","198,204.81","2,340.00","12116LAG4","US12116LAG41","-","84.71","United States","-","USD","5.20","10.67","1.00","Jul 15, 2033","7.50","5.11","-","10.67","5.11","10.67","Jul 11, 2025","Jul 11, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","198,093.62","0.03","198,093.62","2,045.00","124857AX1","US124857AX11","BJ12BT3","96.89","United States","-","USD","1.74","5.50","1.00","Jun 01, 2028","3.70","1.74","-","5.50","1.74","5.50","Dec 01, 2018","Dec 12, 2018"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","197,648.84","0.03","197,648.84","2,127.00","38869AAD9","US38869AAD90","-","92.94","United States","-","USD","3.16","6.01","1.00","Feb 01, 2030","3.75","3.15","-","6.01","3.15","6.01","Nov 19, 2021","Nov 19, 2021"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","197,593.24","0.03","197,593.24","9,281.00","126307BA4","US126307BA42","BKFH0Y9","21.29","United States","-","USD","2.68","50.00","1.00","Jan 15, 2030","5.75","2.05","-","50.00","2.05","50.00","Jul 10, 2019","Jul 10, 2019"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","197,537.64","0.03","197,537.64","1,979.00","87724RAJ1","US87724RAJ14","-","99.81","United States","-","USD","3.33","5.18","1.00","Aug 01, 2030","5.13","3.49","-","5.18","3.49","5.18","Jul 22, 2020","Jul 22, 2020"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","197,204.06","0.03","197,204.06","1,969.00","92676XAF4","US92676XAF42","-","100.16","United States","-","USD","0.08","6.93","1.00","Feb 15, 2029","7.00","2.23","-","4.80","0.07","4.80","Feb 02, 2021","Feb 02, 2021"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","197,092.86","0.03","197,092.86","2,018.00","98311AAB1","US98311AAB17","BMG3802","97.66","United States","-","USD","1.80","5.60","1.00","Aug 15, 2028","4.38","1.89","-","5.60","1.89","5.60","Aug 13, 2020","Aug 13, 2020"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","197,037.27","0.03","197,037.27","1,931.00","118230AW1","US118230AW12","-","102.04","United States","-","USD","2.20","6.10","1.00","Feb 01, 2030","6.75","2.99","-","5.86","2.21","5.86","Jan 28, 2025","Jan 28, 2025"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","196,814.88","0.03","196,814.88","1,971.00","37441QAA9","US37441QAA94","-","99.86","Canada","-","USD","3.31","6.65","1.00","Apr 01, 2032","6.63","4.57","-","6.65","4.57","6.65","Jun 17, 2024","Jun 17, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","196,092.11","0.03","196,092.11","1,934.00","80874YBE9","US80874YBE95","BJLPYT3","101.38","United States","-","USD","1.03","6.77","1.00","Nov 15, 2029","7.25","2.85","-","6.12","1.21","6.12","Nov 26, 2019","Nov 26, 2019"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","196,036.51","0.03","196,036.51","1,889.00","44963BAF5","US44963BAF58","-","103.78","Germany","-","USD","1.59","6.72","1.00","Nov 15, 2030","7.75","3.57","-","5.96","2.06","5.96","Oct 11, 2024","Oct 11, 2024"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","195,480.54","0.03","195,480.54","1,868.00","68622FAA9","US68622FAA93","-","104.62","United States","-","USD","4.19","6.00","1.00","May 15, 2034","6.75","5.97","-","5.80","4.72","5.80","May 17, 2024","May 17, 2024"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","195,035.76","0.03","195,035.76","1,888.00","05455JAA5","US05455JAA51","BMG39C1","103.33","United States","-","USD","1.77","6.39","1.00","Feb 15, 2031","7.25","3.79","-","5.68","2.07","5.68","Nov 17, 2023","Nov 17, 2023"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","194,535.38","0.03","194,535.38","1,993.00","66977WAS8","US66977WAS89","-","97.60","Canada","-","USD","2.24","5.18","1.00","May 15, 2029","4.25","2.57","-","5.18","2.57","5.18","May 11, 2021","May 11, 2021"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","193,979.41","0.03","193,979.41","1,848.00","44963BAG3","US44963BAG32","-","104.98","Germany","-","USD","2.65","7.01","1.00","Nov 15, 2032","8.00","4.85","-","6.30","2.84","6.30","Oct 11, 2024","Oct 11, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","193,923.81","0.03","193,923.81","1,990.00","431318BE3","US431318BE31","-","97.45","United States","-","USD","5.10","7.31","1.00","May 15, 2034","6.88","5.84","-","7.31","5.84","7.31","May 10, 2024","May 10, 2024"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","193,701.42","0.03","193,701.42","1,896.00","81728UAC8","US81728UAC80","-","102.17","United States","-","USD","3.01","6.18","1.00","Jul 15, 2032","6.63","4.87","-","5.82","2.66","5.82","Jun 06, 2024","Jun 06, 2024"
"ACRISURE LLC 144A","Insurance","Fixed Income","193,645.82","0.03","193,645.82","2,164.00","00489LAH6","US00489LAH69","-","89.49","United States","-","USD","2.64","10.14","1.00","Aug 01, 2029","6.00","2.56","-","10.14","2.56","10.14","Aug 10, 2021","Aug 10, 2021"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","193,645.82","0.03","193,645.82","1,887.00","417558AB9","US417558AB90","-","102.60","United States","-","USD","2.80","6.95","1.00","May 15, 2032","7.50","4.59","-","6.46","2.46","6.46","May 06, 2024","May 06, 2024"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","193,479.03","0.03","193,479.03","2,047.00","156504AM4","US156504AM47","-","94.51","United States","-","USD","2.75","5.87","1.00","Aug 15, 2029","3.88","2.76","-","5.87","2.76","5.87","Aug 23, 2021","Aug 23, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","193,312.24","0.03","193,312.24","1,937.00","63938CAR9","US63938CAR97","-","99.82","United States","-","USD","4.02","9.42","1.00","Oct 15, 2031","9.38","3.99","-","9.42","3.99","9.42","May 29, 2026","May 29, 2026"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","193,312.24","0.03","193,312.24","1,944.00","879369AH9","US879369AH94","-","99.45","United States","-","USD","4.08","5.99","1.00","Jan 15, 2032","5.88","4.58","-","5.99","4.58","5.99","Jun 15, 2026","Jun 15, 2026"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","193,201.04","0.03","193,201.04","1,873.00","90290MAH4","US90290MAH43","-","103.15","United States","-","USD","1.82","6.55","1.00","Jan 15, 2032","7.25","4.46","-","5.66","1.95","5.66","Sep 25, 2023","Sep 25, 2023"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","193,034.25","0.03","193,034.25","1,997.00","013822AG6","US013822AG68","-","96.67","United States","-","USD","2.32","5.48","1.00","Mar 31, 2029","4.13","2.45","-","5.48","2.45","5.48","Mar 24, 2021","Mar 24, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","193,034.25","0.03","193,034.25","1,965.00","57665RAN6","US57665RAN61","-","98.26","United States","-","USD","1.61","5.63","1.00","Jun 01, 2028","4.63","1.72","-","5.63","1.72","5.63","May 19, 2020","May 19, 2020"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","192,700.67","0.03","192,700.67","3,418.00","50201DAD5","US50201DAD57","-","56.38","United States","-","USD","2.65","27.64","1.00","Jul 15, 2029","5.13","2.38","-","27.64","2.38","27.64","Mar 30, 2021","Mar 30, 2021"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","192,533.87","0.03","192,533.87","2,234.00","829259AY6","US829259AY67","-","86.20","United States","-","USD","3.18","10.18","1.00","Mar 01, 2030","5.50","3.09","-","10.18","3.09","10.18","Nov 27, 2019","Nov 27, 2019"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","192,478.28","0.03","192,478.28","1,946.00","097751CE9","US097751CE90","-","98.91","Canada","-","USD","5.22","6.04","1.00","Jan 15, 2035","5.88","6.50","-","6.04","6.50","6.04","May 15, 2026","May 15, 2026"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","192,478.28","0.03","192,478.28","1,914.00","29450YAC3","US29450YAC30","-","100.55","United States","-","USD","3.59","7.89","1.00","Mar 15, 2033","8.00","4.93","-","7.79","2.65","7.79","Sep 13, 2024","Sep 13, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","192,422.68","0.03","192,422.68","1,964.00","159864AE7","US159864AE78","BK59DC4","97.97","United States","-","USD","1.59","5.47","1.00","May 01, 2028","4.25","1.65","-","5.47","1.65","5.47","Oct 23, 2019","Oct 23, 2019"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","191,922.30","0.03","191,922.30","1,940.00","46284VAG6","US46284VAG68","-","98.92","United States","-","USD","1.53","5.59","1.00","Jul 15, 2028","5.00","1.84","-","5.59","1.84","5.59","Jun 22, 2020","Jun 22, 2020"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","190,476.77","0.03","190,476.77","1,926.00","76120HAD9","US76120HAD98","-","98.92","United States","-","USD","3.36","8.78","1.00","Jul 27, 2030","8.45","3.32","-","8.78","3.32","8.78","Jul 27, 2023","Jul 27, 2023"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","189,920.80","0.03","189,920.80","1,857.00","50187TAH9","US50187TAH95","-","102.28","United States","-","USD","1.24","7.67","1.00","Dec 15, 2028","8.75","2.10","-","6.97","1.27","6.97","Nov 21, 2023","Nov 21, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","189,754.00","0.03","189,754.00","1,927.00","12116LAA7","US12116LAA70","-","98.45","United States","-","USD","1.48","7.22","1.00","Apr 15, 2028","6.25","1.56","-","7.22","1.56","7.22","Apr 05, 2021","Apr 05, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","189,587.21","0.03","189,587.21","2,148.00","071734AH0","US071734AH05","BKPNQ94","88.27","United States","-","USD","1.40","13.92","1.00","Jan 30, 2028","5.00","1.33","-","13.92","1.33","13.92","Dec 30, 2019","Dec 30, 2019"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","189,531.61","0.03","189,531.61","1,849.00","095796AJ7","US095796AJ72","-","102.50","United States","-","USD","1.70","6.06","1.00","Jul 15, 2029","7.00","2.64","-","5.63","1.81","5.63","May 28, 2024","May 28, 2024"
"EUSHI FINANCE INC","Electric","Fixed Income","188,975.64","0.03","188,975.64","1,828.00","29882DAB9","US29882DAB91","-","103.40","United States","-","USD","2.73","7.25","1.00","Dec 15, 2054","7.63","2.82","-","6.41","2.73","6.41","Dec 15, 2024","Jan 17, 2025"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","188,753.25","0.03","188,753.25","1,892.00","81725WAL7","US81725WAL72","-","99.74","United States","-","USD","2.10","5.95","1.00","Sep 01, 2030","5.88","3.50","-","5.95","3.50","5.95","Aug 29, 2022","Aug 29, 2022"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","188,141.68","0.03","188,141.68","1,863.00","184496AQ0","US184496AQ03","-","100.98","United States","-","USD","1.95","6.12","1.00","Feb 01, 2031","6.38","3.75","-","5.68","1.38","5.68","Jan 24, 2023","Jan 24, 2023"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","188,086.08","0.03","188,086.08","1,910.00","118230AU5","US118230AU55","-","98.47","United States","-","USD","1.46","5.52","1.00","Mar 01, 2028","4.50","1.48","-","5.52","1.48","5.52","Feb 19, 2020","Feb 19, 2020"
"SUNOCO LP 144A","Energy","Fixed Income","187,974.89","0.03","187,974.89","1,851.00","86765KAA7","US86765KAA79","BS9C0C4","101.58","United States","-","USD","1.05","6.19","1.00","Sep 15, 2028","7.00","1.91","-","5.53","1.05","5.53","Sep 20, 2023","Sep 20, 2023"
"SABRE GLBL INC 144A","Technology","Fixed Income","187,641.30","0.03","187,641.30","2,000.00","78573NAN2","US78573NAN21","-","93.83","United States","-","USD","2.85","12.92","1.00","Mar 15, 2030","10.75","2.78","-","12.92","2.78","12.92","Dec 08, 2025","Dec 08, 2025"
"SABRE GLBL INC 144A","Technology","Fixed Income","187,363.31","0.03","187,363.31","1,986.00","78573NAL6","US78573NAL64","BTDN8D7","94.32","United States","-","USD","2.67","12.90","1.00","Nov 15, 2029","10.75","2.62","-","12.90","2.62","12.90","Nov 25, 2024","Nov 25, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","187,307.72","0.03","187,307.72","1,975.00","629377CQ3","US629377CQ33","-","94.83","United States","-","USD","2.35","5.58","1.00","Feb 15, 2029","3.38","2.35","-","5.58","2.35","5.58","Dec 02, 2020","Dec 02, 2020"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","186,974.13","0.03","186,974.13","1,988.00","44409MAB2","US44409MAB28","-","94.07","United States","-","USD","2.45","7.12","1.00","Apr 01, 2029","4.65","2.41","-","7.12","2.41","7.12","Feb 27, 2019","Feb 27, 2019"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","186,974.13","0.03","186,974.13","1,927.00","90290MAE1","US90290MAE12","BMYT9D2","97.05","United States","-","USD","2.85","5.48","1.00","Jun 01, 2030","4.63","3.44","-","5.48","3.44","5.48","Nov 22, 2021","Nov 22, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","186,696.15","0.03","186,696.15","1,840.00","00687YAB1","US00687YAB11","-","101.48","United States","-","USD","0.71","6.07","1.00","Apr 15, 2028","7.00","1.57","-","4.84","0.68","4.84","Mar 14, 2023","Mar 14, 2023"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","186,084.57","0.03","186,084.57","1,843.00","92841HAA0","US92841HAA05","-","100.97","Switzerland","-","USD","0.95","8.90","1.00","Jun 01, 2028","9.50","1.63","-","8.25","0.78","8.25","May 03, 2023","May 03, 2023"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","185,973.38","0.03","185,973.38","1,832.00","46266TAD0","US46266TAD00","-","101.52","United States","-","USD","1.93","6.04","1.00","May 15, 2030","6.50","3.29","-","5.59","1.66","5.59","May 23, 2023","May 23, 2023"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","185,750.99","0.03","185,750.99","1,983.00","46206AAA0","US46206AAA07","-","93.67","United States","-","USD","1.69","9.68","1.00","May 15, 2028","5.75","1.64","-","9.68","1.64","9.68","May 15, 2025","Oct 07, 2025"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","185,584.20","0.03","185,584.20","1,858.00","501797AN4","US501797AN49","BF5MV91","99.89","United States","-","USD","1.41","5.33","1.00","Feb 01, 2028","5.25","1.39","-","5.33","1.39","5.33","Jan 23, 2018","Jan 23, 2018"
"TWILIO INC","Technology","Fixed Income","185,473.00","0.03","185,473.00","1,944.00","90138FAC6","US90138FAC68","-","95.39","United States","-","USD","2.38","5.53","1.00","Mar 15, 2029","3.63","2.43","-","5.53","2.43","5.53","Mar 09, 2021","Mar 09, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","185,306.21","0.03","185,306.21","1,903.00","124857AT0","US124857AT09","BYXKMT7","97.36","United States","-","USD","1.46","5.18","1.00","Feb 15, 2028","3.38","1.46","-","5.18","1.46","5.18","Jul 03, 2017","Jul 03, 2017"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","185,306.21","0.03","185,306.21","1,867.00","36170JAE6","US36170JAE64","-","99.28","Ireland","-","USD","2.57","6.10","1.00","Mar 15, 2030","5.88","3.15","-","6.10","3.15","6.10","Sep 20, 2024","Sep 20, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","185,195.01","0.03","185,195.01","1,842.00","432833AQ4","US432833AQ40","BS2FMG8","100.52","United States","-","USD","3.16","6.01","1.00","Apr 01, 2032","6.13","4.65","-","5.91","2.39","5.91","Mar 26, 2024","Mar 26, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","184,694.64","0.03","184,694.64","1,843.00","30251GBD8","US30251GBD88","-","100.21","Australia","-","USD","3.17","5.81","1.00","Apr 15, 2030","5.88","3.24","-","5.81","3.04","5.81","Apr 11, 2022","Apr 11, 2022"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","183,471.49","0.03","183,471.49","1,970.00","377320AA4","US377320AA45","-","93.15","United States","-","USD","2.94","7.12","1.00","Nov 15, 2029","4.75","2.94","-","7.12","2.94","7.12","Oct 25, 2021","Oct 25, 2021"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","183,193.51","0.03","183,193.51","1,874.00","879369AG1","US879369AG12","-","97.73","United States","-","USD","1.67","5.56","1.00","Jun 01, 2028","4.25","1.73","-","5.56","1.73","5.56","May 27, 2020","May 27, 2020"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","183,137.91","0.03","183,137.91","2,603.00","50106GAG7","US50106GAG73","-","70.35","Canada","-","USD","3.85","17.47","1.00","Jun 30, 2031","8.25","3.61","-","17.47","3.61","17.47","Jul 08, 2024","Jul 08, 2024"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","182,804.33","0.03","182,804.33","1,818.00","019736AF4","US019736AF46","BHRH8R5","100.56","United States","-","USD","1.25","5.65","1.00","Jun 01, 2029","5.88","2.56","-","5.17","0.80","5.17","Mar 29, 2019","Mar 29, 2019"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","182,804.33","0.03","182,804.33","1,833.00","228180AB1","US228180AB14","-","99.75","United States","-","USD","3.17","5.32","1.00","Apr 01, 2030","5.25","3.24","-","5.32","3.24","5.32","Oct 01, 2022","Jan 11, 2023"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","182,693.13","0.03","182,693.13","1,898.00","81728UAA2","US81728UAA25","BKV8YH7","96.28","United States","-","USD","3.14","5.54","1.00","Feb 15, 2030","4.38","3.16","-","5.54","3.16","5.54","Sep 20, 2019","Sep 20, 2019"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","182,526.34","0.03","182,526.34","1,764.00","836720AG7","US836720AG73","BNYFQ69","103.48","Canada","-","USD","2.84","7.82","1.00","Mar 01, 2055","7.63","2.91","-","6.46","2.83","6.46","Mar 01, 2025","Aug 06, 2025"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","182,081.56","0.03","182,081.56","1,810.00","651229BC9","US651229BC91","-","100.61","United States","-","USD","0.91","5.80","1.00","Sep 15, 2027","6.38","1.05","-","5.66","0.82","5.66","Sep 14, 2022","Sep 14, 2022"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","182,025.96","0.03","182,025.96","1,805.00","00790RAB0","US00790RAB06","-","100.83","United States","-","USD","1.53","6.13","1.00","Jun 15, 2030","6.38","3.39","-","5.47","0.92","5.47","Jun 09, 2022","Jun 09, 2022"
"PUGET ENERGY INC","Electric","Fixed Income","182,025.96","0.03","182,025.96","1,818.00","745310AS1","US745310AS11","BVLLR29","100.15","United States","-","USD","3.89","7.20","1.00","Sep 15, 2056","7.00","4.10","-","6.97","3.98","6.97","Mar 27, 2026","Jun 23, 2026"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","181,859.17","0.03","181,859.17","1,833.00","00404AAN9","US00404AAN90","BMTQM51","99.22","United States","-","USD","1.39","5.93","1.00","Jul 01, 2028","5.50","1.79","-","5.93","1.79","5.93","Jun 24, 2020","Jun 24, 2020"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","181,303.20","0.03","181,303.20","1,831.00","513272AC8","US513272AC82","BLB4P57","99.00","United States","-","USD","1.57","5.47","1.00","May 15, 2028","4.88","1.68","-","5.47","1.68","5.47","May 12, 2020","May 12, 2020"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","181,136.40","0.03","181,136.40","1,843.00","118230AR2","US118230AR27","BYQKXV3","98.26","United States","-","USD","1.27","5.49","1.00","Dec 01, 2027","4.13","1.27","-","5.49","1.27","5.49","Nov 20, 2017","Nov 20, 2017"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","180,747.22","0.03","180,747.22","1,875.00","025676AR8","US025676AR82","-","96.42","United States","-","USD","3.50","7.69","1.00","Dec 01, 2055","7.00","3.54","-","8.05","3.62","8.05","Aug 22, 2025","Aug 22, 2025"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","180,358.04","0.03","180,358.04","1,866.00","65505PAC1","US65505PAC14","-","96.67","United States","-","USD","5.25","6.80","1.00","Jun 15, 2034","6.25","6.05","-","6.80","6.05","6.80","Jun 11, 2026","Jun 11, 2026"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","179,802.06","0.03","179,802.06","1,868.00","00790RAC8","US00790RAC88","-","96.24","United States","-","USD","5.11","6.00","1.00","Mar 01, 2034","5.38","5.98","-","6.00","5.98","6.00","Feb 27, 2026","Feb 27, 2026"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","179,802.06","0.03","179,802.06","1,824.00","96950GAE2","US96950GAE26","-","98.55","United States","-","USD","1.65","5.38","1.00","Aug 15, 2028","4.63","1.88","-","5.38","1.88","5.38","Aug 25, 2020","Aug 25, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","179,190.49","0.03","179,190.49","1,815.00","47010BAF1","US47010BAF13","BF22YG2","98.73","United Kingdom","-","USD","1.10","5.63","1.00","Oct 01, 2027","4.50","1.11","-","5.63","1.11","5.63","Oct 10, 2017","Oct 10, 2017"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","178,968.10","0.03","178,968.10","1,826.00","626738AE8","US626738AE88","BKTC8R9","97.99","United States","-","USD","2.35","5.46","1.00","Sep 15, 2029","4.75","2.81","-","5.46","2.81","5.46","Sep 13, 2019","Sep 13, 2019"
"EW SCRIPPS CO 144A","Communications","Fixed Income","176,521.82","0.03","176,521.82","1,939.00","81105DAA3","US81105DAA37","-","91.04","United States","-","USD","2.32","7.95","1.00","Jan 15, 2029","3.88","2.27","-","7.95","2.27","7.95","Dec 30, 2020","Dec 30, 2020"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","176,466.22","0.03","176,466.22","1,914.00","55337PAA0","US55337PAA03","-","92.19","United States","-","USD","3.04","8.10","1.00","Feb 01, 2030","5.50","3.01","-","8.10","3.01","8.10","Jan 19, 2022","Jan 19, 2022"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","176,466.22","0.03","176,466.22","2,020.00","44409MAC0","US44409MAC01","-","87.36","United States","-","USD","3.22","7.46","1.00","Jan 15, 2030","3.25","3.17","-","7.46","3.17","7.46","Oct 03, 2019","Oct 03, 2019"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","176,410.62","0.03","176,410.62","2,943.00","553283AE2","US553283AE26","-","59.95","United States","-","USD","3.68","19.44","1.00","Mar 31, 2031","6.00","3.43","-","19.44","3.43","19.44","Jan 30, 2025","Jan 30, 2025"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","176,132.64","0.03","176,132.64","1,711.00","85858EAE3","US85858EAE32","-","102.92","Sweden","-","USD","2.25","6.86","1.00","Feb 15, 2031","7.63","3.68","-","6.36","2.22","6.36","Feb 15, 2024","Feb 15, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","175,243.08","0.03","175,243.08","1,598.00","829259BG4","US829259BG43","-","109.67","United States","-","USD","0.44","7.83","1.00","Feb 15, 2033","9.75","4.69","-","4.17","0.42","4.17","Feb 12, 2025","Feb 12, 2025"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","174,353.52","0.03","174,353.52","3,386.00","13323NAA0","US13323NAA00","-","51.50","United States","-","USD","1.78","49.59","1.00","Aug 01, 2028","8.75","1.46","-","49.59","1.46","49.59","Jul 25, 2022","Jul 25, 2022"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","174,131.13","0.03","174,131.13","1,875.00","626738AF5","US626738AF53","-","92.88","United States","-","USD","3.85","5.54","1.00","Feb 15, 2031","3.75","4.02","-","5.54","4.02","5.54","Jan 29, 2021","Jan 29, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","173,908.74","0.03","173,908.74","1,771.00","01883LAD5","US01883LAD55","-","98.18","United States","-","USD","2.25","6.50","1.00","Nov 01, 2029","5.88","2.87","-","6.50","2.87","6.50","Nov 03, 2021","Nov 03, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","173,908.74","0.03","173,908.74","1,777.00","538034AX7","US538034AX75","-","97.84","United States","-","USD","1.40","5.30","1.00","Jan 15, 2028","3.75","1.40","-","5.30","1.40","5.30","Jan 04, 2021","Jan 04, 2021"
"SWP: OIS 3.425700 12-MAR-2031 SOF","Cash and/or Derivatives","Swaps","173,886.91","0.03","-5,806,113.09","-59,755.00","-","-","-","-2.91","United States","-","USD","4.26","0.29","1.00","Mar 12, 2031","3.43","4.26","-","0.29","4.26","0.29","Mar 12, 2026","Mar 10, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","172,963.58","0.03","172,963.58","1,866.00","810186AX4","US810186AX41","-","92.71","United States","-","USD","3.94","5.80","1.00","Apr 01, 2031","4.00","4.11","-","5.80","4.11","5.80","Oct 01, 2021","Feb 03, 2022"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","172,907.98","0.03","172,907.98","1,791.00","44106MAX0","US44106MAX02","BZ3CYL6","96.56","United States","-","USD","1.41","6.45","1.00","Jan 15, 2028","3.95","1.39","-","6.45","1.39","6.45","Oct 26, 2017","Oct 26, 2017"
"VIASAT INC 144A","Communications","Fixed Income","172,018.43","0.03","172,018.43","1,735.00","92552VAN0","US92552VAN01","-","99.14","United States","-","USD","1.44","6.97","1.00","Jul 15, 2028","6.50","1.81","-","6.97","1.81","6.97","Jun 24, 2020","Jun 24, 2020"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","171,962.83","0.03","171,962.83","1,697.00","109696AD6","US109696AD60","-","101.33","United States","-","USD","3.18","6.47","1.00","Jun 15, 2032","6.75","4.76","-","6.24","2.57","6.24","Jun 12, 2024","Jun 12, 2024"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","171,351.26","0.03","171,351.26","1,690.00","36170JAD8","US36170JAD81","-","101.39","Ireland","-","USD","1.71","6.30","1.00","Apr 15, 2029","6.88","2.40","-","6.00","1.57","6.00","Apr 02, 2024","Apr 02, 2024"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","171,184.46","0.03","171,184.46","1,898.00","44106MAY8","US44106MAY84","BFZHJZ8","90.21","United States","-","USD","3.17","7.57","1.00","Feb 15, 2030","4.38","3.12","-","7.57","3.12","7.57","Feb 02, 2018","Feb 02, 2018"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","170,795.28","0.03","170,795.28","1,783.00","75606DAQ4","US75606DAQ43","BP82M40","95.81","United States","-","USD","2.96","6.54","1.00","Apr 15, 2030","5.25","3.25","-","6.54","3.25","6.54","Jan 10, 2022","Jan 10, 2022"
"SWP: OIS 1.214000 22-OCT-2028","Cash and/or Derivatives","Swaps","169,972.14","0.03","-1,930,027.86","-21,010.00","-","-","-","-8.09","United States","-","USD","2.22","0.07","1.00","Oct 22, 2028","1.21","2.22","-","0.07","2.22","0.07","Oct 22, 2021","Oct 20, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","169,405.35","0.03","169,405.35","1,623.00","87191JAA2","US87191JAA25","-","104.36","United States","-","USD","2.53","6.70","1.00","Dec 01, 2030","7.88","3.61","-","6.39","2.85","6.39","Nov 26, 2025","Nov 26, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","169,182.96","0.03","169,182.96","1,707.00","817565CD4","US817565CD49","BD0RZM8","99.13","United States","-","USD","1.17","5.28","1.00","Dec 15, 2027","4.63","1.31","-","5.28","1.31","5.28","Dec 12, 2017","Dec 12, 2017"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","168,738.18","0.03","168,738.18","1,770.00","707569AV1","US707569AV14","-","95.35","United States","-","USD","2.62","5.88","1.00","Jul 01, 2029","4.13","2.69","-","5.88","2.69","5.88","Jul 01, 2021","Jul 01, 2021"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","168,515.79","0.03","168,515.79","1,689.00","86177CAB5","US86177CAB54","-","99.76","United States","-","USD","3.75","7.05","1.00","Aug 15, 2031","7.00","4.17","-","7.05","4.17","7.05","Jul 02, 2026","Jul 02, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","167,959.81","0.03","167,959.81","1,625.00","69007TAG9","US69007TAG94","-","103.34","United States","-","USD","1.80","6.51","1.00","Feb 15, 2031","7.38","3.78","-","5.79","2.07","5.79","Nov 20, 2023","Nov 20, 2023"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","167,793.02","0.03","167,793.02","1,759.00","21039CAB0","US21039CAB00","-","95.38","United States","-","USD","2.45","5.61","1.00","Apr 15, 2029","3.75","2.50","-","5.61","2.50","5.61","Feb 24, 2021","Feb 24, 2021"
"NCR VOYIX CORP 144A","Technology","Fixed Income","167,515.03","0.03","167,515.03","1,733.00","62886EBA5","US62886EBA55","BL6KR10","96.68","United States","-","USD","2.31","6.48","1.00","Apr 15, 2029","5.13","2.45","-","6.48","2.45","6.48","Apr 06, 2021","Apr 06, 2021"
"SWP: OIS 1.282000 30-NOV-2031","Cash and/or Derivatives","Swaps","166,231.92","0.03","-933,768.08","-11,001.00","-","-","-","-15.11","United States","-","USD","5.17","-0.24","1.00","Nov 30, 2031","1.28","5.17","-","-0.24","5.17","-0.24","Nov 30, 2021","Nov 26, 2021"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","166,069.50","0.03","166,069.50","1,749.00","045086AP0","US045086AP03","BNSLTZ3","94.97","United States","-","USD","3.07","6.17","1.00","Apr 01, 2030","4.63","3.26","-","6.17","3.26","6.17","Sep 23, 2021","Sep 23, 2021"
"SWP: OIS 1.116000 03-SEP-2028","Cash and/or Derivatives","Swaps","165,910.16","0.03","-1,794,089.84","-19,611.00","-","-","-","-8.46","United States","-","USD","2.10","0.06","1.00","Sep 03, 2028","1.12","2.10","-","0.06","2.10","0.06","Mar 06, 2023","Mar 02, 2023"
"TWILIO INC","Technology","Fixed Income","165,513.53","0.03","165,513.53","1,775.00","90138FAD4","US90138FAD42","-","93.23","United States","-","USD","3.88","5.55","1.00","Mar 15, 2031","3.88","4.09","-","5.55","4.09","5.55","Mar 09, 2021","Mar 09, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","165,235.54","0.03","165,235.54","1,621.00","29273VBC3","US29273VBC37","-","101.92","United States","-","USD","2.58","6.11","1.00","Oct 01, 2054","7.13","2.68","-","6.40","2.55","6.40","Jun 21, 2024","Jun 21, 2024"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","165,124.35","0.03","165,124.35","1,696.00","44409MAA4","US44409MAA45","BDD87X3","97.34","United States","-","USD","1.21","6.18","1.00","Nov 01, 2027","3.95","1.19","-","6.18","1.19","6.18","Oct 02, 2017","Oct 02, 2017"
"XPO INC 144A","Transportation","Fixed Income","165,013.15","0.03","165,013.15","1,609.00","98379KAB8","US98379KAB89","-","102.54","United States","-","USD","1.78","6.50","1.00","Jun 01, 2031","7.13","4.01","-","5.65","1.69","5.65","May 24, 2023","May 24, 2023"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","164,901.96","0.03","164,901.96","1,652.00","55617LAR3","US55617LAR33","-","99.79","United States","-","USD","3.44","6.17","1.00","Mar 15, 2032","6.13","4.60","-","6.17","4.60","6.17","Mar 10, 2022","Mar 10, 2022"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","164,790.76","0.03","164,790.76","2,911.00","98421MAB2","US98421MAB28","-","56.61","United States","-","USD","1.81","37.82","1.00","Aug 15, 2028","5.50","1.55","-","37.82","1.55","37.82","Aug 06, 2020","Aug 06, 2020"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","164,623.97","0.03","164,623.97","1,721.00","11102AAG6","US11102AAG67","-","95.67","United Kingdom","-","USD","4.55","7.33","1.00","Nov 23, 2081","4.88","4.44","-","5.83","4.56","5.83","Nov 23, 2021","Nov 23, 2021"
"SWP: OIS 3.279200 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","164,557.23","0.03","-4,488,442.77","-46,485.00","-","-","-","-3.54","United States","-","USD","3.94","0.27","1.00","Oct 17, 2030","3.28","3.94","-","0.27","3.94","0.27","Oct 17, 2025","Oct 15, 2025"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","164,457.18","0.03","164,457.18","1,683.00","50187TAK2","US50187TAK25","-","97.70","United States","-","USD","4.11","7.46","1.00","Nov 15, 2032","7.00","4.93","-","7.46","4.93","7.46","Nov 15, 2024","Nov 15, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","164,290.38","0.03","164,290.38","1,627.00","87724RAB8","US87724RAB87","BJX75H2","100.98","United States","-","USD","1.25","5.04","1.00","Jan 15, 2028","5.75","1.38","-","4.91","1.16","4.91","Aug 01, 2019","Aug 01, 2019"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","161,788.50","0.03","161,788.50","1,733.00","655664AY6","US655664AY65","-","93.34","United States","-","USD","4.32","5.80","1.00","Aug 01, 2031","4.25","4.32","-","5.80","4.32","5.80","Apr 08, 2021","Jul 23, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","161,288.12","0.03","161,288.12","1,797.00","380355AM9","US380355AM92","-","89.73","Canada","-","USD","3.25","10.20","1.00","May 15, 2030","6.88","3.17","-","10.20","3.17","10.20","Nov 04, 2024","Nov 04, 2024"
"PRA GROUP INC 144A","Financial Other","Fixed Income","160,954.54","0.03","160,954.54","1,590.00","69354NAE6","US69354NAE67","-","101.23","United States","-","USD","0.48","7.49","1.00","Feb 01, 2028","8.38","1.34","-","5.86","0.47","5.86","Feb 06, 2023","Feb 06, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","160,898.94","0.03","160,898.94","2,192.00","071734AM9","US071734AM99","-","73.41","Canada","-","USD","2.28","18.58","1.00","Feb 15, 2029","5.00","2.13","-","18.58","2.13","18.58","Dec 03, 2020","Dec 03, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","160,398.56","0.03","160,398.56","1,614.00","775109DL2","US775109DL25","-","99.38","Canada","-","USD","0.01","7.15","1.00","Jul 31, 2056","6.88","4.02","-","50.00","4.07","50.00","Mar 27, 2026","Mar 27, 2026"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","159,620.20","0.03","159,620.20","1,597.00","87817AAE7","US87817AAE73","-","99.92","United States","-","USD","0.62","8.41","1.00","Jun 30, 2028","8.38","1.73","-","8.41","1.73","8.41","Aug 01, 2025","Aug 01, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","159,119.82","0.03","159,119.82","1,574.00","77311WAF8","US77311WAF86","-","101.10","United States","-","USD","4.76","6.32","1.00","Jun 15, 2034","6.50","6.06","-","6.23","4.10","6.23","Jun 16, 2026","Jun 16, 2026"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","158,508.25","0.03","158,508.25","1,734.00","67777LAD5","US67777LAD55","-","91.40","United States","-","USD","3.13","7.56","1.00","Feb 15, 2030","4.75","3.10","-","7.56","3.10","7.56","Nov 16, 2021","Nov 16, 2021"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","158,341.46","0.03","158,341.46","1,591.00","040133AA8","US040133AA87","-","99.55","United States","-","USD","1.31","7.68","1.00","Apr 01, 2029","7.50","2.32","-","7.68","2.32","7.68","Apr 08, 2021","Apr 08, 2021"
"XEROX CORPORATION 144A","Technology","Fixed Income","158,341.46","0.03","158,341.46","2,254.00","984121CT8","US984121CT87","BTRG166","70.25","United States","-","USD","3.16","24.44","1.00","Apr 15, 2031","13.50","2.88","-","24.44","2.88","24.44","Apr 11, 2025","Apr 11, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","158,174.67","0.03","158,174.67","1,715.00","810186AW6","US810186AW67","BPNXDY5","92.23","United States","-","USD","4.41","6.06","1.00","Feb 01, 2032","4.38","4.67","-","6.06","4.67","6.06","Aug 13, 2021","Jan 20, 2022"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","158,007.88","0.03","158,007.88","1,586.00","57665RAG1","US57665RAG11","BDSHS54","99.65","United States","-","USD","0.95","5.26","1.00","Dec 15, 2027","5.00","1.31","-","5.26","1.31","5.26","Dec 04, 2017","Dec 04, 2017"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","156,840.33","0.03","156,840.33","1,789.00","382550BK6","US382550BK68","-","87.69","United States","-","USD","5.40","8.02","1.00","Apr 30, 2033","5.63","5.33","-","8.02","5.33","8.02","Apr 06, 2021","Apr 06, 2021"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","155,005.61","0.03","155,005.61","1,555.00","04364VAU7","US04364VAU70","-","99.67","United States","-","USD","1.22","6.00","1.00","Jun 30, 2029","5.88","2.58","-","6.00","2.58","6.00","Jun 14, 2021","Jun 14, 2021"
"XEROX CORPORATION 144A","Technology","Fixed Income","154,672.03","0.03","154,672.03","1,760.00","984121CS0","US984121CS05","-","87.89","United States","-","USD","3.29","14.15","1.00","Oct 15, 2030","10.25","3.14","-","14.15","3.14","14.15","Apr 11, 2025","Apr 11, 2025"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","154,338.45","0.03","154,338.45","1,590.00","513075CA7","US513075CA73","-","97.05","United States","-","USD","4.88","5.88","1.00","Nov 01, 2033","5.38","5.83","-","5.88","5.83","5.88","Sep 25, 2025","Sep 25, 2025"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","153,893.67","0.03","153,893.67","1,974.00","59010UAA5","US59010UAA51","-","77.96","United States","-","USD","3.62","14.11","1.00","Feb 15, 2031","7.38","3.45","-","14.11","3.45","14.11","Feb 06, 2024","Feb 06, 2024"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","153,838.07","0.03","153,838.07","1,538.00","86765LAN7","US86765LAN73","BJ12BQ0","100.04","United States","-","USD","0.33","5.84","1.00","Mar 15, 2028","5.88","1.50","-","5.26","0.08","5.26","Sep 15, 2018","Nov 30, 2018"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","153,282.09","0.03","153,282.09","1,553.00","69007TAH7","US69007TAH77","-","98.73","United States","-","USD","5.06","6.20","1.00","Jun 15, 2034","6.00","6.14","-","6.20","6.14","6.20","Jun 12, 2026","Jun 12, 2026"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","153,226.50","0.03","153,226.50","1,977.00","98953GAD7","US98953GAD79","-","77.50","Netherlands","-","USD","3.20","13.22","1.00","Feb 28, 2030","5.13","3.06","-","13.22","3.06","13.22","Feb 11, 2020","Feb 11, 2020"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","152,948.51","0.03","152,948.51","1,594.00","29261AAE0","US29261AAE01","-","95.97","United States","-","USD","3.90","5.62","1.00","Apr 01, 2031","4.63","4.07","-","5.62","4.07","5.62","Oct 05, 2020","Oct 05, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","152,058.95","0.03","152,058.95","1,569.00","81180LAU9","US81180LAU98","-","96.89","United States","-","USD","2.63","5.28","1.00","Jun 01, 2029","4.09","2.62","-","5.28","2.62","5.28","Jun 01, 2026","Jul 10, 2026"
"GOEASY LTD 144A","Finance Companies","Fixed Income","151,947.76","0.03","151,947.76","1,715.00","380355AR8","US380355AR89","-","88.60","Canada","-","USD","3.72","10.06","1.00","Feb 15, 2031","6.88","3.62","-","10.06","3.62","10.06","Aug 20, 2025","Aug 20, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","151,614.17","0.03","151,614.17","1,531.00","47010BAM6","US47010BAM63","-","99.00","United Kingdom","-","USD","1.83","5.87","1.00","Jul 15, 2029","5.50","2.69","-","5.87","2.69","5.87","Jul 14, 2021","Jul 14, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","150,279.83","0.03","150,279.83","1,476.00","749571AJ4","US749571AJ42","-","101.81","United States","-","USD","0.79","6.26","1.00","Jul 15, 2028","7.25","1.80","-","5.29","0.92","5.29","Jun 22, 2023","Jun 22, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","150,224.24","0.03","150,224.24","1,484.00","15089QAM6","US15089QAM69","-","101.23","United States","-","USD","0.85","5.82","1.00","Jul 15, 2027","7.17","0.92","-","5.71","0.84","5.71","Jul 14, 2022","Jul 14, 2022"
"GETTY IMAGES INC 144A","Communications","Fixed Income","149,668.26","0.03","149,668.26","1,930.00","374276AM5","US374276AM59","-","77.56","United States","-","USD","2.80","20.40","1.00","Feb 21, 2030","11.25","2.59","-","20.40","2.59","20.40","May 05, 2025","May 05, 2025"
"DPL INC","Electric","Fixed Income","149,056.69","0.03","149,056.69","1,531.00","233293AQ2","US233293AQ29","-","97.36","United States","-","USD","2.46","5.41","1.00","Apr 15, 2029","4.35","2.49","-","5.41","2.49","5.41","Apr 15, 2020","Apr 15, 2020"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","148,445.12","0.02","148,445.12","1,587.00","44106MBB7","US44106MBB72","-","93.52","United States","-","USD","2.85","7.27","1.00","Oct 01, 2029","4.95","2.82","-","7.27","2.82","7.27","Sep 18, 2019","Sep 18, 2019"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","147,555.56","0.02","147,555.56","1,438.00","94419NAD9","US94419NAD93","-","102.58","United States","-","USD","4.50","6.69","1.00","May 31, 2034","7.13","5.89","-","6.49","4.00","6.49","May 18, 2026","May 18, 2026"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","145,442.86","0.02","145,442.86","1,444.00","44963BAD0","US44963BAD01","BK4VBQ1","100.69","Germany","-","USD","1.16","6.10","1.00","May 15, 2029","6.38","2.50","-","5.47","0.76","5.47","Jun 06, 2019","Jun 06, 2019"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","143,886.13","0.02","143,886.13","1,419.00","36485MAM1","US36485MAM10","-","101.42","Canada","-","USD","0.52","6.76","1.00","Feb 15, 2028","7.75","1.39","-","5.06","0.51","5.06","Jan 30, 2023","Jan 30, 2023"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","143,774.94","0.02","143,774.94","1,459.00","681639AB6","US681639AB60","-","98.51","United States","-","USD","2.07","6.77","1.00","Oct 01, 2029","6.25","2.77","-","6.77","2.77","6.77","Oct 01, 2021","Oct 01, 2021"
"TRONOX INC 144A","Basic Industry","Fixed Income","143,719.34","0.02","143,719.34","1,441.00","897051AD0","US897051AD02","-","99.72","United States","-","USD","3.04","9.20","1.00","Sep 30, 2030","9.13","3.31","-","9.20","3.31","9.20","Sep 26, 2025","Sep 26, 2025"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","143,052.17","0.02","143,052.17","2,391.00","92769UAA9","US92769UAA97","-","59.82","Ireland","-","USD","4.29","19.55","1.00","Mar 15, 2033","8.50","4.00","-","19.55","4.00","19.55","Jan 21, 2026","Jan 21, 2026"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","142,996.57","0.02","142,996.57","1,377.00","29281MAA8","US29281MAA80","-","103.81","Colombia","-","USD","3.40","7.77","1.00","Jun 30, 2032","8.50","4.62","-","7.44","3.30","7.44","Jul 17, 2025","Jul 17, 2025"
"ENTEGRIS INC 144A","Technology","Fixed Income","142,496.19","0.02","142,496.19","1,503.00","29362UAD6","US29362UAD63","-","94.78","United States","-","USD","2.52","5.70","1.00","May 01, 2029","3.63","2.55","-","5.70","2.55","5.70","Apr 30, 2021","Apr 30, 2021"
"LEVIATHAN BOND LTD","Energy","Fixed Income","141,995.82","0.02","141,995.82","1,385.00","-","IL0011677908","-","102.49","Israel","-","USD","3.19","6.03","1.00","Jun 30, 2030","6.75","3.40","-","5.93","3.01","5.93","Aug 18, 2020","Aug 18, 2020"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","141,495.44","0.02","141,495.44","1,393.00","109696AC8","US109696AC87","-","101.61","United States","-","USD","1.80","5.88","1.00","Jun 15, 2029","6.50","2.58","-","5.58","1.74","5.58","Jun 12, 2024","Jun 12, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","141,384.25","0.02","141,384.25","1,818.00","25470DCT4","US25470DCT46","-","77.75","United States","-","USD","8.36","9.23","1.00","Jun 01, 2040","6.35","8.26","-","9.23","8.26","9.23","Jun 01, 2025","Jun 30, 2025"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","141,217.45","0.02","141,217.45","1,464.00","78351MAA0","US78351MAA09","-","96.44","United States","-","USD","2.78","5.50","1.00","Feb 01, 2030","4.38","3.13","-","5.50","3.13","5.50","Feb 03, 2022","Feb 03, 2022"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","140,883.87","0.02","140,883.87","1,582.00","44701QBF8","US44701QBF81","-","89.03","United States","-","USD","4.43","5.55","1.00","Jun 15, 2031","2.95","4.42","-","5.55","4.42","5.55","May 26, 2021","May 26, 2021"
"ATI INC","Capital Goods","Fixed Income","140,605.88","0.02","140,605.88","1,361.00","01741RAN2","US01741RAN26","-","103.28","United States","-","USD","1.47","6.32","1.00","Aug 15, 2030","7.25","3.37","-","5.53","1.83","5.53","Aug 11, 2023","Aug 11, 2023"
"GOEASY LTD 144A","Finance Companies","Fixed Income","139,994.31","0.02","139,994.31","1,538.00","380355AN7","US380355AN75","-","91.04","Canada","-","USD","3.44","10.05","1.00","Oct 01, 2030","7.38","3.38","-","10.05","3.38","10.05","Apr 01, 2025","Apr 01, 2025"
"SM ENERGY CO","Energy","Fixed Income","139,827.52","0.02","139,827.52","1,398.00","78454LAW0","US78454LAW00","-","100.00","United States","-","USD","0.58","6.50","1.00","Jul 15, 2028","6.50","1.81","-","6.50","1.81","6.50","Jun 23, 2021","Jun 23, 2021"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","139,771.92","0.02","139,771.92","1,415.00","19240CAE3","US19240CAE30","-","98.81","United States","-","USD","0.84","8.42","1.00","Jun 15, 2027","7.00","0.83","-","8.42","0.83","8.42","Jun 22, 2022","Jun 22, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","139,438.34","0.02","139,438.34","1,403.00","65480CAG0","US65480CAG06","-","99.40","United States","-","USD","1.07","5.85","1.00","Sep 13, 2027","5.30","1.05","-","5.85","1.05","5.85","Sep 13, 2024","Sep 13, 2024"
"SWP: OIS 3.479700 26-JAN-2029 SOF","Cash and/or Derivatives","Swaps","138,907.49","0.02","-8,861,092.51","-90,200.00","-","-","-","-1.54","United States","-","USD","2.39","0.33","1.00","Jan 26, 2029","3.48","2.39","-","0.33","2.39","0.33","Jan 26, 2026","Jan 22, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","138,826.76","0.02","138,826.76","1,403.00","043436AU8","US043436AU81","BMCVTF2","98.94","United States","-","USD","1.32","5.20","1.00","Mar 01, 2028","4.50","1.48","-","5.20","1.48","5.20","Sep 01, 2020","Nov 10, 2020"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","138,604.37","0.02","138,604.37","1,419.00","810186AS5","US810186AS55","BKV8615","97.68","United States","-","USD","2.47","5.29","1.00","Oct 15, 2029","4.50","2.91","-","5.29","2.91","5.29","Oct 22, 2019","Mar 13, 2020"
"SWP: OIS 3.362200 09-MAR-2029 SOF","Cash and/or Derivatives","Swaps","138,292.04","0.02","-7,097,707.96","-72,404.00","-","-","-","-1.91","United States","-","USD","2.50","0.32","1.00","Mar 09, 2029","3.36","2.50","-","0.32","2.50","0.32","Mar 09, 2026","Mar 05, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","137,714.82","0.02","137,714.82","2,327.00","071734AL1","US071734AL17","-","59.18","Canada","-","USD","3.71","19.08","1.00","Feb 15, 2031","5.25","3.45","-","19.08","3.45","19.08","Dec 03, 2020","Dec 03, 2020"
"ENTEGRIS INC 144A","Technology","Fixed Income","137,436.83","0.02","137,436.83","1,406.00","29362UAC8","US29362UAC80","BL6FQ29","97.77","United States","-","USD","1.57","5.75","1.00","Apr 15, 2028","4.38","1.60","-","5.75","1.60","5.75","Apr 30, 2020","Apr 30, 2020"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","137,158.84","0.02","137,158.84","1,388.00","29261AAA8","US29261AAA88","BK73CG1","98.83","United States","-","USD","1.30","5.32","1.00","Feb 01, 2028","4.50","1.40","-","5.32","1.40","5.32","Sep 18, 2019","Sep 18, 2019"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","134,879.35","0.02","134,879.35","1,344.00","379968AA8","US379968AA89","-","100.35","United States","-","USD","4.92","6.32","1.00","Jul 15, 2034","6.38","6.15","-","6.29","4.18","6.29","Jul 02, 2026","Jul 02, 2026"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","134,545.76","0.02","134,545.76","1,336.00","87191JAB0","US87191JAB08","-","100.69","United States","-","USD","4.84","6.88","1.00","Jul 15, 2034","7.00","6.00","-","6.83","4.11","6.83","Jun 23, 2026","Jun 23, 2026"
"ARCOSA INC 144A","Industrial Other","Fixed Income","133,155.83","0.02","133,155.83","1,367.00","039653AA8","US039653AA89","BNKH1X1","97.44","United States","-","USD","2.23","5.40","1.00","Apr 15, 2029","4.38","2.49","-","5.40","2.49","5.40","Apr 06, 2021","Apr 06, 2021"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","132,488.66","0.02","132,488.66","1,697.00","61980LAB5","US61980LAB53","-","78.05","United Kingdom","-","USD","4.18","14.23","1.00","Feb 15, 2032","8.38","3.98","-","14.23","3.98","14.23","Feb 11, 2025","Feb 11, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","131,432.31","0.02","131,432.31","1,385.00","024747AG2","US024747AG26","-","94.89","United States","-","USD","2.89","5.59","1.00","Nov 15, 2029","3.88","3.01","-","5.59","3.01","5.59","May 13, 2021","May 13, 2021"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","130,876.33","0.02","130,876.33","1,309.00","442722AE4","US442722AE47","BXW2DH2","99.97","United States","-","USD","5.09","6.63","1.00","Jan 15, 2035","6.63","6.39","-","6.63","6.39","6.63","Jul 27, 2026","Jul 27, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","128,763.63","0.02","128,763.63","1,294.00","428102AF4","US428102AF45","-","99.52","United States","-","USD","2.31","5.63","1.00","Oct 15, 2030","5.50","3.65","-","5.63","3.65","5.63","Apr 08, 2022","Apr 08, 2022"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","128,708.03","0.02","128,708.03","2,479.00","21925DAB5","US21925DAB55","-","51.91","United States","-","USD","2.32","37.16","1.00","Aug 15, 2029","9.50","2.00","-","37.16","2.00","37.16","Aug 07, 2024","Aug 07, 2024"
"LAMAR MEDIA CORP","Communications","Fixed Income","128,596.84","0.02","128,596.84","1,303.00","513075BW0","US513075BW03","BLR6WM3","98.72","United States","-","USD","1.77","5.44","1.00","Jan 15, 2029","4.88","2.24","-","5.44","2.24","5.44","Sep 15, 2020","Oct 15, 2020"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","127,707.28","0.02","127,707.28","1,743.00","25470DCS6","US25470DCS62","-","73.25","United States","-","USD","7.78","8.82","1.00","Sep 20, 2037","5.00","7.65","-","8.82","7.65","8.82","Mar 20, 2026","May 29, 2026"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","126,706.53","0.02","126,706.53","1,345.00","48020RAE5","US48020RAE53","-","94.24","Canada","-","USD","4.93","7.94","1.00","Oct 01, 2033","6.88","5.39","-","7.94","5.39","7.94","Sep 22, 2025","Sep 22, 2025"
"SWP: OIS 1.358500 20-OCT-2031","Cash and/or Derivatives","Swaps","122,738.56","0.02","-707,261.44","-8,299.00","-","-","-","-14.79","United States","-","USD","5.07","-0.21","1.00","Oct 20, 2031","1.36","5.07","-","-0.21","5.07","-0.21","Oct 20, 2021","Oct 18, 2021"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","122,425.52","0.02","122,425.52","1,170.00","66977WAV1","US66977WAV19","-","104.67","Canada","-","USD","2.51","5.96","1.00","Dec 01, 2031","7.00","4.39","-","5.45","2.93","5.45","Nov 21, 2024","Nov 21, 2024"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","122,091.94","0.02","122,091.94","4,188.00","428040DB2","US428040DB25","-","29.15","United States","-","USD","2.75","50.00","1.00","Dec 01, 2029","5.00","2.22","-","50.00","2.22","50.00","Nov 23, 2021","Nov 23, 2021"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","120,034.84","0.02","120,034.84","1,283.00","61978XAA5","US61978XAA54","-","93.53","United Kingdom","-","USD","1.22","12.16","1.00","Nov 15, 2027","6.63","1.17","-","12.16","1.17","12.16","Nov 04, 2019","Nov 04, 2019"
"SWP: OIS 3.393700 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","119,817.41","0.02","-2,635,182.59","-27,544.00","-","-","-","-4.35","United States","-","USD","5.60","0.28","1.00","Oct 17, 2032","3.39","5.60","-","0.28","5.60","0.28","Oct 17, 2025","Oct 15, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","118,811.69","0.02","118,811.69","1,171.00","81180LAT2","US81180LAT26","-","101.44","United States","-","USD","2.62","5.47","1.00","Jul 15, 2030","5.88","3.49","-","5.33","2.58","5.33","May 27, 2025","May 27, 2025"
"SWP: OIS 3.370200 10-NOV-2030 SOF","Cash and/or Derivatives","Swaps","118,267.25","0.02","-3,693,732.75","-38,151.00","-","-","-","-3.10","United States","-","USD","3.99","0.28","1.00","Nov 10, 2030","3.37","3.99","-","0.28","3.99","0.28","Nov 10, 2025","Nov 06, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","116,309.81","0.02","116,309.81","4,983.00","126307AY3","US126307AY37","BGSQL08","23.34","United States","-","USD","1.35","50.00","1.00","Apr 01, 2028","7.50","0.83","-","50.00","0.83","50.00","Oct 01, 2018","Oct 18, 2018"
"SWP: OIS 3.543700 02-FEB-2031 SOF","Cash and/or Derivatives","Swaps","115,222.78","0.02","-4,813,777.22","-49,241.00","-","-","-","-2.34","United States","-","USD","4.17","0.31","1.00","Feb 02, 2031","3.54","4.17","-","0.31","4.17","0.31","Feb 02, 2026","Jan 29, 2026"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","114,030.31","0.02","114,030.31","1,140.00","039524AF0","US039524AF08","-","100.00","United States","-","USD","3.68","8.48","1.00","Jul 30, 2031","8.50","4.01","-","8.48","3.34","8.48","Jul 30, 2026","Jul 30, 2026"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","113,529.94","0.02","113,529.94","1,141.00","86389QAF9","US86389QAF90","-","99.50","Macau","-","USD","1.10","6.86","1.00","Jan 15, 2028","6.50","1.37","-","6.86","1.37","6.86","Jul 15, 2020","Jul 15, 2020"
"SWP: OIS 3.696200 06-FEB-2033 SOF","Cash and/or Derivatives","Swaps","112,018.92","0.02","-4,302,981.08","-44,102.00","-","-","-","-2.54","United States","-","USD","5.78","0.35","1.00","Feb 06, 2033","3.70","5.78","-","0.35","5.78","0.35","Feb 06, 2026","Feb 04, 2026"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","111,472.83","0.02","111,472.83","1,094.00","07556QBV6","US07556QBV68","-","101.88","United States","-","USD","3.61","7.57","1.00","Jan 15, 2032","8.00","4.34","-","7.44","3.33","7.44","Jun 23, 2026","Jun 23, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","109,526.92","0.02","109,526.92","1,094.00","85571BBJ3","US85571BBJ35","-","100.11","United States","-","USD","2.67","5.83","1.00","Aug 15, 2029","5.88","2.75","-","5.83","2.54","5.83","Jul 10, 2026","Jul 10, 2026"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","108,804.16","0.02","108,804.16","1,637.00","690732AL6","US690732AL65","-","66.48","United States","-","USD","4.54","18.56","1.00","Jun 15, 2033","9.75","4.25","-","18.56","4.25","18.56","Jun 15, 2026","Jun 15, 2026"
"SWP: OIS 3.507200 14-JAN-2031 SOF","Cash and/or Derivatives","Swaps","106,938.41","0.02","-4,193,061.59","-42,947.00","-","-","-","-2.49","United States","-","USD","4.12","0.31","1.00","Jan 14, 2031","3.51","4.12","-","0.31","4.12","0.31","Jan 14, 2026","Jan 12, 2026"
"SWP: OIS 3.519200 19-NOV-2032 SOF","Cash and/or Derivatives","Swaps","106,778.79","0.02","-2,893,221.21","-29,994.00","-","-","-","-3.56","United States","-","USD","5.64","0.31","1.00","Nov 19, 2032","3.52","5.64","-","0.31","5.64","0.31","Nov 19, 2025","Nov 17, 2025"
"SWP: OIS 3.539200 12-MAR-2033 SOF","Cash and/or Derivatives","Swaps","106,451.88","0.02","-2,893,548.12","-29,986.00","-","-","-","-3.55","United States","-","USD","5.88","0.31","1.00","Mar 12, 2033","3.54","5.88","-","0.31","5.88","0.31","Mar 12, 2026","Mar 10, 2026"
"SWP: OIS 3.600700 25-FEB-2036 SOF","Cash and/or Derivatives","Swaps","101,144.52","0.02","-1,898,855.48","-19,989.00","-","-","-","-5.06","United States","-","USD","8.04","0.35","1.00","Feb 25, 2036","3.60","8.04","-","0.35","8.04","0.35","Feb 25, 2026","Feb 23, 2026"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","100,742.53","0.02","100,742.53","1,010.00","58547DAC3","US58547DAC39","-","99.76","Macau","-","USD","0.73","5.88","1.00","Jul 17, 2027","5.63","0.93","-","5.88","0.93","5.88","Jul 17, 2019","Jul 17, 2019"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","100,631.34","0.02","100,631.34","1,011.00","019736AE7","US019736AE70","BD6NJY0","99.54","United States","-","USD","0.93","5.16","1.00","Oct 01, 2027","4.75","1.11","-","5.16","1.11","5.16","Sep 26, 2017","Sep 26, 2017"
"SUNOCO LP 144A","Energy","Fixed Income","100,520.14","0.02","100,520.14","1,004.00","86765KAH2","US86765KAH23","2N59HZ5","100.08","United States","-","USD","0.10","5.78","1.00","Jul 15, 2027","5.88","0.92","-","4.82","0.08","4.82","Jul 15, 2025","Nov 05, 2025"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","100,130.96","0.02","100,130.96","1,008.00","536797AE3","US536797AE38","-","99.34","United States","-","USD","1.11","5.12","1.00","Dec 15, 2027","4.63","1.31","-","5.12","1.31","5.12","Dec 09, 2019","Dec 09, 2019"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","97,517.88","0.02","97,517.88","956.00","046860AB8","US046860AB82","-","101.99","United States","-","USD","3.69","7.06","1.00","Feb 15, 2032","7.50","4.49","-","6.92","3.45","6.92","Jul 31, 2026","Jul 31, 2026"
"SWP: OIS 3.735200 03-APR-2033 SOF","Cash and/or Derivatives","Swaps","94,891.34","0.02","-3,905,108.66","-40,039.00","-","-","-","-2.37","United States","-","USD","5.90","0.36","1.00","Apr 03, 2033","3.74","5.90","-","0.36","5.90","0.36","Apr 03, 2026","Apr 01, 2026"
"SWP: OIS 3.442200 19-MAR-2029 SOF","Cash and/or Derivatives","Swaps","93,675.86","0.02","-5,445,324.14","-55,430.00","-","-","-","-1.69","United States","-","USD","2.52","0.33","1.00","Mar 19, 2029","3.44","2.52","-","0.33","2.52","0.33","Mar 19, 2026","Mar 17, 2026"
"SWP: OIS 3.596200 21-AUG-2032 SOF","Cash and/or Derivatives","Swaps","93,600.16","0.02","-2,906,399.84","-30,000.00","-","-","-","-3.12","United States","-","USD","5.45","0.33","1.00","Aug 21, 2032","3.60","5.45","-","0.33","5.45","0.33","Aug 21, 2025","Aug 19, 2025"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","93,236.88","0.02","93,236.88","931.00","36276MAA0","US36276MAA09","-","100.12","United States","-","USD","4.62","7.60","1.00","Jul 15, 2033","7.63","5.31","-","7.59","4.05","7.59","Jul 09, 2026","Jul 09, 2026"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","92,402.92","0.02","92,402.92","1,815.00","588056BC4","US588056BC44","-","50.92","Germany","-","USD","1.71","50.00","1.00","Oct 01, 2028","12.88","1.37","-","50.00","1.37","50.00","Sep 21, 2023","Sep 21, 2023"
"SWP: OIS 1.321000 10-JAN-2027","Cash and/or Derivatives","Cash","92,296.42","0.02","-3,683,703.58","-37,826.00","-","-","-","-2.44","United States","-","USD","0.46","0.09","1.00","Jan 10, 2027","1.32","0.46","-","0.09","0.46","0.09","Jan 10, 2022","Jan 06, 2022"
"SWP: OIS 3.555700 06-FEB-2031 SOF","Cash and/or Derivatives","Swaps","91,378.33","0.02","-3,908,621.67","-40,078.00","-","-","-","-2.28","United States","-","USD","4.17","0.32","1.00","Feb 06, 2031","3.56","4.17","-","0.32","4.17","0.32","Feb 06, 2026","Feb 04, 2026"
"SWP: OIS 3.636700 30-APR-2029 SOF","Cash and/or Derivatives","Swaps","90,423.59","0.02","-7,609,576.41","-77,285.00","-","-","-","-1.17","United States","-","USD","2.62","0.35","1.00","Apr 30, 2029","3.64","2.62","-","0.35","2.62","0.35","Apr 30, 2026","Apr 28, 2026"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","90,290.21","0.02","90,290.21","2,125.00","98421MAC0","US98421MAC01","BQ3PV11","42.49","United States","-","USD","2.58","42.68","1.00","Nov 30, 2029","8.88","2.17","-","42.68","2.17","42.68","Mar 20, 2024","Mar 20, 2024"
"SWP: OIS 3.407700 15-OCT-2032 SOF","Cash and/or Derivatives","Swaps","89,479.78","0.02","-2,010,520.22","-21,005.00","-","-","-","-4.26","United States","-","USD","5.59","0.28","1.00","Oct 15, 2032","3.41","5.59","-","0.28","5.59","0.28","Oct 15, 2025","Oct 10, 2025"
"SWP: OIS 0.871500 29-SEP-2026","Cash and/or Derivatives","Cash","85,775.23","0.01","-2,814,224.77","-28,978.00","-","-","-","-2.96","United States","-","USD","0.17","-0.06","1.00","Sep 29, 2026","0.87","0.17","-","-0.06","0.17","-0.06","Sep 29, 2021","Sep 27, 2021"
"SWP: OIS 3.583700 19-MAR-2033 SOF","Cash and/or Derivatives","Swaps","83,729.10","0.01","-2,466,270.90","-25,527.00","-","-","-","-3.28","United States","-","USD","5.89","0.33","1.00","Mar 19, 2033","3.58","5.89","-","0.33","5.89","0.33","Mar 19, 2026","Mar 17, 2026"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","83,674.12","0.01","83,674.12","869.00","81725WAK9","US81725WAK99","-","96.32","United States","-","USD","2.38","5.48","1.00","Apr 15, 2029","4.00","2.50","-","5.48","2.50","5.48","Mar 29, 2021","Mar 29, 2021"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","81,672.61","0.01","81,672.61","1,324.00","690732AK8","US690732AK82","-","61.70","United States","-","USD","4.45","20.31","1.00","Jun 15, 2033","9.75","4.13","-","20.31","4.13","20.31","Jun 15, 2026","Jun 15, 2026"
"SWP: OIS 3.579200 17-JUL-2030 SOF","Cash and/or Derivatives","Swaps","78,309.08","0.01","-4,121,690.92","-42,102.00","-","-","-","-1.86","United States","-","USD","3.69","0.32","1.00","Jul 17, 2030","3.58","3.69","-","0.32","3.69","0.32","Jul 17, 2025","Jul 15, 2025"
"SWP: OIS 3.496700 06-MAR-2033 SOF","Cash and/or Derivatives","Swaps","77,456.80","0.01","-1,960,543.20","-20,383.00","-","-","-","-3.80","United States","-","USD","5.87","0.30","1.00","Mar 06, 2033","3.50","5.87","-","0.30","5.87","0.30","Mar 06, 2026","Mar 04, 2026"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","75,445.70","0.01","75,445.70","764.00","17027NAB8","US17027NAB82","BMCKMV6","98.76","United States","-","USD","1.71","5.20","1.00","Nov 15, 2028","4.63","2.13","-","5.20","2.13","5.20","Oct 23, 2020","Oct 23, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","73,833.38","0.01","73,833.38","742.00","35640GAA4","US35640GAA40","-","99.50","United States","-","USD","4.07","8.11","1.00","Feb 01, 2032","8.00","4.37","-","8.11","4.37","8.11","Jul 24, 2026","Jul 24, 2026"
"LEVIATHAN BOND LTD","Energy","Fixed Income","71,053.51","0.01","71,053.51","710.00","-","IL0011677825","-","100.12","Israel","-","USD","0.59","6.36","1.00","Jun 30, 2027","6.50","0.88","-","6.18","0.41","6.18","Aug 18, 2020","Aug 18, 2020"
"SWP: OIS 3.755700 30-MAR-2031 SOF","Cash and/or Derivatives","Swaps","71,029.27","0.01","-4,928,970.73","-50,021.00","-","-","-","-1.42","United States","-","USD","4.28","0.35","1.00","Mar 30, 2031","3.76","4.28","-","0.35","4.28","0.35","Mar 30, 2026","Mar 26, 2026"
"SWP: OIS 3.723700 26-JAN-2033 SOF","Cash and/or Derivatives","Swaps","70,553.89","0.01","-2,929,446.11","-30,023.00","-","-","-","-2.35","United States","-","USD","5.75","0.36","1.00","Jan 26, 2033","3.72","5.75","-","0.36","5.75","0.36","Jan 26, 2026","Jan 22, 2026"
"SWP: OIS 3.206200 26-SEP-2031 SOF","Cash and/or Derivatives","Swaps","70,261.22","0.01","-1,429,738.78","-15,013.00","-","-","-","-4.68","United States","-","USD","4.75","0.24","1.00","Sep 26, 2031","3.21","4.75","-","0.24","4.75","0.24","Sep 26, 2024","Sep 24, 2024"
"SWP: OIS 3.945200 05-MAY-2036 SOF","Cash and/or Derivatives","Swaps","70,094.13","0.01","-2,929,905.87","-29,955.00","-","-","-","-2.34","United States","-","USD","8.07","0.46","1.00","May 05, 2036","3.95","8.07","-","0.46","8.07","0.46","May 05, 2026","May 01, 2026"
"SWP: OIS 3.441700 08-SEP-2032 SOF","Cash and/or Derivatives","Swaps","69,189.25","0.01","-1,630,810.75","-17,000.00","-","-","-","-4.07","United States","-","USD","5.51","0.29","1.00","Sep 08, 2032","3.44","5.51","-","0.29","5.51","0.29","Sep 08, 2025","Sep 04, 2025"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","69,163.19","0.01","69,163.19","2,178.00","50106GAJ1","US50106GAJ13","-","31.75","Canada","-","USD","3.15","43.75","1.00","Jun 30, 2032","10.75","2.64","-","43.75","2.64","43.75","Jul 08, 2024","Jul 08, 2024"
"SWP: OIS 3.571200 21-OCT-2029 SOF","Cash and/or Derivatives","Swaps","68,730.22","0.01","-3,931,269.78","-39,959.00","-","-","-","-1.72","United States","-","USD","3.05","0.33","1.00","Oct 21, 2029","3.57","3.05","-","0.33","3.05","0.33","Oct 21, 2024","Oct 17, 2024"
"SWP: OIS 3.654700 08-SEP-2035 SOF","Cash and/or Derivatives","Swaps","67,199.02","0.01","-1,432,800.98","-15,000.00","-","-","-","-4.48","United States","-","USD","7.71","0.37","1.00","Sep 08, 2035","3.65","7.71","-","0.37","7.71","0.37","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 3.302200 15-OCT-2030 SOF","Cash and/or Derivatives","Swaps","65,206.98","0.01","-1,834,793.02","-19,011.00","-","-","-","-3.43","United States","-","USD","3.93","0.27","1.00","Oct 15, 2030","3.30","3.93","-","0.27","3.93","0.27","Oct 15, 2025","Oct 10, 2025"
"SWP: OIS 3.276700 08-SEP-2028 SOF","Cash and/or Derivatives","Swaps","64,502.28","0.01","-2,935,497.72","-30,001.00","-","-","-","-2.15","United States","-","USD","2.04","0.32","1.00","Sep 08, 2028","3.28","2.04","-","0.32","2.04","0.32","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 3.473200 08-OCT-2031 SOF","Cash and/or Derivatives","Swaps","64,324.68","0.01","-1,935,675.32","-19,977.00","-","-","-","-3.22","United States","-","USD","4.75","0.30","1.00","Oct 08, 2031","3.47","4.75","-","0.30","4.75","0.30","Oct 08, 2024","Oct 04, 2024"
"SWP: OIS 3.608200 27-APR-2029 SOF","Cash and/or Derivatives","Swaps","63,879.12","0.01","-5,036,120.88","-51,103.00","-","-","-","-1.25","United States","-","USD","2.61","0.34","1.00","Apr 27, 2029","3.61","2.61","-","0.34","2.61","0.34","Apr 27, 2026","Apr 23, 2026"
"SWP: OIS 3.632200 14-APR-2032 SOF","Cash and/or Derivatives","Swaps","61,988.06","0.01","-2,438,011.94","-24,995.00","-","-","-","-2.48","United States","-","USD","5.14","0.33","1.00","Apr 14, 2032","3.63","5.14","-","0.33","5.14","0.33","Apr 14, 2025","Apr 10, 2025"
"SWP: OIS 3.718700 08-MAY-2031 SOF","Cash and/or Derivatives","Swaps","61,955.01","0.01","-3,741,044.99","-38,009.00","-","-","-","-1.63","United States","-","USD","4.37","0.34","1.00","May 08, 2031","3.72","4.37","-","0.34","4.37","0.34","May 08, 2026","May 06, 2026"
"SWP: OIS 3.386200 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","60,614.10","0.01","-1,905,385.90","-19,680.00","-","-","-","-3.08","United States","-","USD","4.25","0.28","1.00","Mar 06, 2031","3.39","4.25","-","0.28","4.25","0.28","Mar 06, 2026","Mar 04, 2026"
"SWP: OIS 3.351700 08-SEP-2027 SOF","Cash and/or Derivatives","Swaps","60,508.41","0.01","-4,939,491.59","-50,007.00","-","-","-","-1.21","United States","-","USD","1.09","0.32","1.00","Sep 08, 2027","3.35","1.09","-","0.32","1.09","0.32","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 3.553700 17-JUL-2028 SOF","Cash and/or Derivatives","Swaps","60,447.94","0.01","-5,939,552.06","-59,849.00","-","-","-","-1.01","United States","-","USD","1.90","0.35","1.00","Jul 17, 2028","3.55","1.90","-","0.35","1.90","0.35","Jul 17, 2025","Jul 15, 2025"
"SWP: OIS 3.395200 01-OCT-2030 SOF","Cash and/or Derivatives","Swaps","60,196.67","0.01","-1,939,803.33","-19,999.00","-","-","-","-3.01","United States","-","USD","3.89","0.29","1.00","Oct 01, 2030","3.40","3.89","-","0.29","3.89","0.29","Oct 01, 2025","Sep 29, 2025"
"SWP: OIS 3.581200 27-JUN-2032 SOF","Cash and/or Derivatives","Swaps","56,908.84","0.01","-1,943,091.16","-19,968.00","-","-","-","-2.85","United States","-","USD","5.31","0.32","1.00","Jun 27, 2032","3.58","5.31","-","0.32","5.31","0.32","Jun 27, 2025","Jun 25, 2025"
"SWP: OIS 3.552700 14-APR-2030 SOF","Cash and/or Derivatives","Swaps","56,196.56","0.01","-2,943,803.44","-30,052.00","-","-","-","-1.87","United States","-","USD","3.47","0.32","1.00","Apr 14, 2030","3.55","3.47","-","0.32","3.47","0.32","Apr 14, 2025","Apr 10, 2025"
"SWP: OIS 1.697500 11-MAR-2029","Cash and/or Derivatives","Swaps","56,139.21","0.01","-785,860.79","-8,417.00","-","-","-","-6.67","United States","-","USD","2.55","0.13","1.00","Mar 11, 2029","1.70","2.55","-","0.13","2.55","0.13","Mar 11, 2022","Mar 09, 2022"
"SWP: OIS 3.496200 01-OCT-2032 SOF","Cash and/or Derivatives","Swaps","55,689.14","0.01","-1,444,310.86","-15,011.00","-","-","-","-3.71","United States","-","USD","5.54","0.30","1.00","Oct 01, 2032","3.50","5.54","-","0.30","5.54","0.30","Oct 01, 2025","Sep 29, 2025"
"SWP: OIS 3.485700 08-OCT-2029 SOF","Cash and/or Derivatives","Swaps","55,387.98","0.01","-2,644,612.02","-27,019.00","-","-","-","-2.05","United States","-","USD","3.03","0.32","1.00","Oct 08, 2029","3.49","3.03","-","0.32","3.03","0.32","Oct 08, 2024","Oct 04, 2024"
"SWP: OIS 3.386700 07-NOV-2028 SOF","Cash and/or Derivatives","Swaps","53,449.95","0.01","-2,946,550.05","-30,028.00","-","-","-","-1.78","United States","-","USD","2.19","0.33","1.00","Nov 07, 2028","3.39","2.19","-","0.33","2.19","0.33","Nov 07, 2025","Nov 05, 2025"
"SWP: OIS 3.906700 08-JUL-2031 SOF","Cash and/or Derivatives","Swaps","52,885.44","0.01","-6,147,114.56","-62,218.00","-","-","-","-0.85","United States","-","USD","4.49","0.37","1.00","Jul 08, 2031","3.91","4.49","-","0.37","4.49","0.37","Jul 08, 2026","Jul 06, 2026"
"SWP: OIS 3.576700 15-OCT-2035 SOF","Cash and/or Derivatives","Swaps","51,281.05","0.01","-948,718.95","-9,996.00","-","-","-","-5.13","United States","-","USD","7.80","0.34","1.00","Oct 15, 2035","3.58","7.80","-","0.34","7.80","0.34","Oct 15, 2025","Oct 10, 2025"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","47,758.19","0.01","47,758.19","468.00","030981AM6","US030981AM61","-","102.08","United States","-","USD","0.81","8.12","1.00","Jun 01, 2028","9.38","1.64","-","6.76","0.79","6.76","May 31, 2023","May 31, 2023"
"SWP: OIS 3.798700 19-MAR-2032 SOF","Cash and/or Derivatives","Swaps","46,609.82","0.01","-2,953,390.18","-30,071.00","-","-","-","-1.55","United States","-","USD","5.07","0.36","1.00","Mar 19, 2032","3.80","5.07","-","0.36","5.07","0.36","Mar 19, 2025","Mar 17, 2025"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","46,201.46","0.01","46,201.46","1,812.00","36120RAJ8","US36120RAJ86","-","25.50","United States","-","USD","1.83","50.00","1.00","Nov 15, 2029","14.00","1.29","-","50.00","1.29","50.00","Nov 21, 2025","Nov 21, 2025"
"SWP: OIS 1.523500 10-JAN-2032","Cash and/or Derivatives","Swaps","45,129.84","0.01","-282,470.16","-3,275.00","-","-","-","-13.78","United States","-","USD","5.22","-0.17","1.00","Jan 10, 2032","1.52","5.22","-","-0.17","5.22","-0.17","Jan 10, 2022","Jan 06, 2022"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","44,422.34","0.01","44,422.34","1,595.00","-","-","99BYDF5","27.85","United States","-","USD","3.80","34.47","1.00","Jan 31, 2033","6.00","3.31","-","34.47","3.31","34.47","Jan 31, 2025","Jan 31, 2025"
"SWP: OIS 3.737700 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","43,152.15","0.01","-3,956,847.85","-39,956.00","-","-","-","-1.08","United States","-","USD","3.06","0.36","1.00","Oct 31, 2029","3.74","3.06","-","0.36","3.06","0.36","Oct 31, 2024","Oct 29, 2024"
"SWP: OIS 1.602000 09-FEB-2027","Cash and/or Derivatives","Cash","42,005.54","0.01","-1,873,894.46","-19,181.00","-","-","-","-2.19","United States","-","USD","0.53","0.13","1.00","Feb 09, 2027","1.60","0.53","-","0.13","0.53","0.13","Feb 09, 2022","Feb 07, 2022"
"SWP: OIS 3.743200 01-APR-2033 SOF","Cash and/or Derivatives","Swaps","41,739.38","0.01","-1,758,260.62","-17,991.00","-","-","-","-2.32","United States","-","USD","5.89","0.36","1.00","Apr 01, 2033","3.74","5.89","-","0.36","5.89","0.36","Apr 01, 2026","Mar 30, 2026"
"SWP: OIS 3.291000 10-JAN-2030","Cash and/or Derivatives","Swaps","41,585.75","0.01","-1,458,414.25","-15,013.00","-","-","-","-2.77","United States","-","USD","3.26","0.29","1.00","Jan 10, 2030","3.29","3.26","-","0.29","3.26","0.29","Jan 10, 2023","Jan 06, 2023"
"SWP: OIS 3.694200 19-NOV-2035 SOF","Cash and/or Derivatives","Swaps","41,508.14","0.01","-958,491.86","-10,002.00","-","-","-","-4.15","United States","-","USD","7.83","0.39","1.00","Nov 19, 2035","3.69","7.83","-","0.39","7.83","0.39","Nov 19, 2025","Nov 17, 2025"
"SWP: OIS 3.719200 16-APR-2032 SOF","Cash and/or Derivatives","Swaps","40,317.22","0.01","-1,959,682.78","-19,959.00","-","-","-","-2.02","United States","-","USD","5.14","0.35","1.00","Apr 16, 2032","3.72","5.14","-","0.35","5.14","0.35","Apr 16, 2025","Apr 14, 2025"
"SWP: OIS 3.161000 03-FEB-2030","Cash and/or Derivatives","Swaps","39,374.23","0.01","-1,160,625.77","-12,004.00","-","-","-","-3.28","United States","-","USD","3.33","0.27","1.00","Feb 03, 2030","3.16","3.33","-","0.27","3.33","0.27","Feb 03, 2023","Feb 01, 2023"
"SWP: OIS 3.822300 15-MAY-2028 SOF","Cash and/or Derivatives","Swaps","39,152.24","0.01","-9,160,847.76","-91,052.00","-","-","-","-0.43","United States","-","USD","1.74","0.37","1.00","May 15, 2028","3.82","1.74","-","0.37","1.74","0.37","May 15, 2026","May 13, 2026"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","38,584.61","0.01","38,584.61","5,552.00","45338U101","US45338U1016","BQKXF83","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","Nov 27, 2019","Nov 27, 2019"
"SWP: OIS 3.830200 12-NOV-2031 SOF","Cash and/or Derivatives","Swaps","37,735.59","0.01","-2,962,264.41","-29,949.00","-","-","-","-1.26","United States","-","USD","4.78","0.37","1.00","Nov 12, 2031","3.83","4.78","-","0.37","4.78","0.37","Nov 12, 2024","Nov 07, 2024"
"SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","37,676.09","0.01","-42,323.91","-800.00","-","-","-","-47.10","United States","-","USD","16.51","-2.44","1.00","Mar 30, 2045","0.86","16.51","-","-2.44","16.51","-2.44","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 3.362200 01-OCT-2028 SOF","Cash and/or Derivatives","Swaps","37,610.75","0.01","-1,962,389.25","-20,006.00","-","-","-","-1.88","United States","-","USD","2.10","0.33","1.00","Oct 01, 2028","3.36","2.10","-","0.33","2.10","0.33","Oct 01, 2025","Sep 29, 2025"
"SWP: OIS 3.971700 11-JUN-2031 SOF","Cash and/or Derivatives","Swaps","36,866.09","0.01","-6,963,133.91","-69,559.00","-","-","-","-0.53","United States","-","USD","4.42","0.38","1.00","Jun 11, 2031","3.97","4.42","-","0.38","4.42","0.38","Jun 11, 2026","Jun 09, 2026"
"SWP: OIS 3.833700 15-MAY-2031 SOF","Cash and/or Derivatives","Swaps","36,829.32","0.01","-3,263,170.68","-32,883.00","-","-","-","-1.12","United States","-","USD","4.37","0.36","1.00","May 15, 2031","3.83","4.37","-","0.36","4.37","0.36","May 15, 2026","May 13, 2026"
"SWP: OIS 3.682200 08-MAY-2029 SOF","Cash and/or Derivatives","Swaps","36,744.87","0.01","-3,452,955.13","-34,995.00","-","-","-","-1.05","United States","-","USD","2.64","0.35","1.00","May 08, 2029","3.68","2.64","-","0.35","2.64","0.35","May 08, 2026","May 06, 2026"
"SWP: OIS 3.588200 08-OCT-2027 SOF","Cash and/or Derivatives","Swaps","36,269.48","0.01","-4,963,730.52","-49,684.00","-","-","-","-0.73","United States","-","USD","1.17","0.34","1.00","Oct 08, 2027","3.59","1.17","-","0.34","1.17","0.34","Oct 08, 2024","Oct 04, 2024"
"SWP: OIS 3.669700 11-APR-2030 SOF","Cash and/or Derivatives","Swaps","35,847.00","0.01","-2,464,153.00","-25,068.00","-","-","-","-1.43","United States","-","USD","3.46","0.34","1.00","Apr 11, 2030","3.67","3.46","-","0.34","3.46","0.34","Apr 11, 2025","Apr 09, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","35,081.97","0.01","35,081.97","1,691.00","126307BK2","US126307BK24","-","20.75","United States","-","USD","3.54","46.02","1.00","Nov 15, 2031","5.00","2.93","-","46.02","2.93","46.02","May 13, 2021","May 13, 2021"
"SWP: OIS 3.706200 12-MAY-2029 SOF","Cash and/or Derivatives","Swaps","34,804.23","0.01","-3,476,795.77","-35,156.00","-","-","-","-0.99","United States","-","USD","2.65","0.35","1.00","May 12, 2029","3.71","2.65","-","0.35","2.65","0.35","May 12, 2026","May 08, 2026"
"SWP: OIS 3.784700 21-AUG-2035 SOF","Cash and/or Derivatives","Swaps","33,861.32","0.01","-966,138.68","-9,989.00","-","-","-","-3.39","United States","-","USD","7.64","0.41","1.00","Aug 21, 2035","3.78","7.64","-","0.41","7.64","0.41","Aug 21, 2025","Aug 19, 2025"
"SWP: OIS 3.553700 07-NOV-2032 SOF","Cash and/or Derivatives","Swaps","33,424.42","0.01","-966,575.58","-10,007.00","-","-","-","-3.34","United States","-","USD","5.61","0.32","1.00","Nov 07, 2032","3.55","5.61","-","0.32","5.61","0.32","Nov 07, 2025","Nov 05, 2025"
"BRIGHTLINE EAST LLC 144A","Transportation","Fixed Income","31,968.52","0.01","31,968.52","3,996.00","093536AA8","US093536AA89","-","8.00","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","May 09, 2024","May 09, 2024"
"SWP: OIS 3.577200 21-OCT-2031 SOF","Cash and/or Derivatives","Swaps","31,700.59","0.01","-1,168,299.41","-12,008.00","-","-","-","-2.64","United States","-","USD","4.76","0.32","1.00","Oct 21, 2031","3.58","4.76","-","0.32","4.76","0.32","Oct 21, 2024","Oct 17, 2024"
"SWP: OIS 3.787200 01-NOV-2029 SOF","Cash and/or Derivatives","Swaps","31,067.03","0.01","-3,468,932.97","-34,907.00","-","-","-","-0.89","United States","-","USD","3.06","0.36","1.00","Nov 01, 2029","3.79","3.06","-","0.36","3.06","0.36","Nov 01, 2024","Oct 30, 2024"
"SWP: OIS 3.780200 07-MAY-2031 SOF","Cash and/or Derivatives","Swaps","29,310.47","0.00","-2,143,689.53","-21,711.00","-","-","-","-1.35","United States","-","USD","4.36","0.35","1.00","May 07, 2031","3.78","4.36","-","0.35","4.36","0.35","May 07, 2026","May 05, 2026"
"SWP: OIS 3.974200 06-JUL-2033 SOF","Cash and/or Derivatives","Swaps","28,599.23","0.00","-2,671,400.77","-26,980.00","-","-","-","-1.06","United States","-","USD","6.05","0.42","1.00","Jul 06, 2033","3.97","6.05","-","0.42","6.05","0.42","Jul 06, 2026","Jul 01, 2026"
"SWP: OIS 3.944700 26-JUN-2029 SOF","Cash and/or Derivatives","Swaps","28,289.48","0.00","-7,771,710.52","-78,582.00","-","-","-","-0.36","United States","-","USD","2.75","0.37","1.00","Jun 26, 2029","3.94","2.75","-","0.37","2.75","0.37","Jun 26, 2026","Jun 24, 2026"
"SWP: OIS 3.101500 12-SEP-2029","Cash and/or Derivatives","Swaps","28,265.78","0.00","-771,734.22","-8,007.00","-","-","-","-3.53","United States","-","USD","2.98","0.26","1.00","Sep 12, 2029","3.10","2.98","-","0.26","2.98","0.26","Sep 12, 2022","Sep 08, 2022"
"SWP: OIS 3.722200 25-OCT-2031 SOF","Cash and/or Derivatives","Swaps","27,702.94","0.00","-1,472,297.06","-14,975.00","-","-","-","-1.85","United States","-","USD","4.76","0.35","1.00","Oct 25, 2031","3.72","4.76","-","0.35","4.76","0.35","Oct 25, 2024","Oct 23, 2024"
"SWP: OIS 3.443200 07-NOV-2030 SOF","Cash and/or Derivatives","Swaps","27,608.42","0.00","-972,391.58","-10,003.00","-","-","-","-2.76","United States","-","USD","3.97","0.30","1.00","Nov 07, 2030","3.44","3.97","-","0.30","3.97","0.30","Nov 07, 2025","Nov 05, 2025"
"SWP: OIS 3.553700 05-FEB-2029 SOF","Cash and/or Derivatives","Swaps","26,786.95","0.00","-1,973,213.05","-19,990.00","-","-","-","-1.34","United States","-","USD","2.41","0.34","1.00","Feb 05, 2029","3.55","2.41","-","0.34","2.41","0.34","Feb 05, 2024","Feb 01, 2024"
"SWP: OIS 3.772700 01-NOV-2031 SOF","Cash and/or Derivatives","Swaps","26,659.30","0.00","-1,673,340.70","-16,980.00","-","-","-","-1.57","United States","-","USD","4.77","0.36","1.00","Nov 01, 2031","3.77","4.77","-","0.36","4.77","0.36","Nov 01, 2024","Oct 30, 2024"
"SWP: OIS 3.909700 19-DEC-2031 SOF","Cash and/or Derivatives","Swaps","25,328.74","0.00","-2,974,671.26","-30,153.00","-","-","-","-0.84","United States","-","USD","4.85","0.39","1.00","Dec 19, 2031","3.91","4.85","-","0.39","4.85","0.39","Dec 19, 2024","Dec 17, 2024"
"SWP: OIS 3.715200 08-SEP-2026 SOF","Cash and/or Derivatives","Cash","25,326.44","0.00","-19,974,673.56","-194,819.00","-","-","-","-0.13","United States","-","USD","0.11","0.03","1.00","Sep 08, 2026","3.72","0.11","-","0.03","0.11","0.03","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 3.935200 20-MAY-2029 SOF","Cash and/or Derivatives","Swaps","25,246.65","0.00","-7,174,753.35","-72,133.00","-","-","-","-0.35","United States","-","USD","2.66","0.38","1.00","May 20, 2029","3.94","2.66","-","0.38","2.66","0.38","May 20, 2026","May 18, 2026"
"SWP: OIS 3.500700 08-OCT-2034 SOF","Cash and/or Derivatives","Swaps","25,184.00","0.00","-474,816.00","-4,997.00","-","-","-","-5.04","United States","-","USD","7.10","0.31","1.00","Oct 08, 2034","3.50","7.10","-","0.31","7.10","0.31","Oct 08, 2024","Oct 04, 2024"
"SWP: OIS 3.800700 07-NOV-2029 SOF","Cash and/or Derivatives","Swaps","25,150.18","0.00","-2,974,849.82","-29,941.00","-","-","-","-0.84","United States","-","USD","3.08","0.37","1.00","Nov 07, 2029","3.80","3.08","-","0.37","3.08","0.37","Nov 07, 2024","Nov 05, 2024"
"SWP: OIS 1.696500 28-FEB-2027","Cash and/or Derivatives","Cash","24,677.23","0.00","-1,147,322.77","-11,695.00","-","-","-","-2.11","United States","-","USD","0.58","0.15","1.00","Feb 28, 2027","1.70","0.58","-","0.15","0.58","0.15","Feb 28, 2022","Feb 24, 2022"
"SWP: OIS 3.984700 17-JUL-2029 SOF","Cash and/or Derivatives","Swaps","24,542.43","0.00","-8,975,457.57","-90,898.00","-","-","-","-0.27","United States","-","USD","2.80","0.38","1.00","Jul 17, 2029","3.98","2.80","-","0.38","2.80","0.38","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 3.522200 05-JAN-2031 SOF","Cash and/or Derivatives","Swaps","24,118.96","0.00","-975,881.04","-10,008.00","-","-","-","-2.41","United States","-","USD","4.10","0.31","1.00","Jan 05, 2031","3.52","4.10","-","0.31","4.10","0.31","Jan 05, 2024","Jan 03, 2024"
"SWP: OIS 3.336000 08-FEB-2033","Cash and/or Derivatives","Swaps","23,794.57","0.00","-476,205.43","-4,999.00","-","-","-","-4.76","United States","-","USD","5.84","0.26","1.00","Feb 08, 2033","3.34","5.84","-","0.26","5.84","0.26","Feb 08, 2023","Feb 06, 2023"
"SWP: OIS 3.590000 27-JUN-2030 SOF","Cash and/or Derivatives","Swaps","23,450.61","0.00","-1,276,549.39","-13,028.00","-","-","-","-1.80","United States","-","USD","3.64","0.32","1.00","Jun 27, 2030","3.59","3.64","-","0.32","3.64","0.32","Jun 27, 2023","Jun 23, 2023"
"SWP: OIS 1.733500 28-FEB-2029","Cash and/or Derivatives","Swaps","23,295.37","0.00","-331,704.63","-3,551.00","-","-","-","-6.56","United States","-","USD","2.52","0.13","1.00","Feb 28, 2029","1.73","2.52","-","0.13","2.52","0.13","Feb 28, 2022","Feb 24, 2022"
"SWP: OIS 3.449500 24-MAY-2030 SOF","Cash and/or Derivatives","Swaps","22,901.88","0.00","-977,098.12","-10,001.00","-","-","-","-2.29","United States","-","USD","3.57","0.30","1.00","May 24, 2030","3.45","3.57","-","0.30","3.57","0.30","May 24, 2023","May 22, 2023"
"SWP: OIS 3.972200 11-JUN-2029 SOF","Cash and/or Derivatives","Swaps","21,314.66","0.00","-7,878,685.34","-78,943.00","-","-","-","-0.27","United States","-","USD","2.71","0.38","1.00","Jun 11, 2029","3.97","2.71","-","0.38","2.71","0.38","Jun 11, 2026","Jun 09, 2026"
"SWP: OIS 3.895700 17-MAY-2032 SOF","Cash and/or Derivatives","Swaps","20,073.64","0.00","-1,779,926.36","-17,923.00","-","-","-","-1.12","United States","-","USD","5.19","0.38","1.00","May 17, 2032","3.90","5.19","-","0.38","5.19","0.38","May 16, 2025","May 14, 2025"
"ATI INC","Capital Goods","Fixed Income","19,014.32","0.00","19,014.32","188.00","01741RAP7","US01741RAP73","-","100.99","United States","-","USD","4.53","5.70","1.00","Jun 15, 2033","5.88","5.56","-","5.64","4.16","5.64","Jun 08, 2026","Jun 08, 2026"
"SWP: OIS 4.000200 13-JUL-2029 SOF","Cash and/or Derivatives","Swaps","17,982.02","0.00","-7,982,017.98","-81,736.00","-","-","-","-0.22","United States","-","USD","2.79","0.38","1.00","Jul 13, 2029","4.00","2.79","-","0.38","2.79","0.38","Jul 13, 2026","Jul 09, 2026"
"SWP: OIS 3.460700 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","17,463.32","0.00","-1,482,536.68","-15,055.00","-","-","-","-1.16","United States","-","USD","1.85","0.34","1.00","Jun 27, 2028","3.46","1.85","-","0.34","1.85","0.34","Jun 27, 2025","Jun 25, 2025"
"SWP: OIS 4.062200 20-MAY-2033 SOF","Cash and/or Derivatives","Swaps","16,922.10","0.00","-3,783,077.90","-37,605.00","-","-","-","-0.45","United States","-","USD","5.94","0.44","1.00","May 20, 2033","4.06","5.94","-","0.44","5.94","0.44","May 20, 2026","May 18, 2026"
"SWP: OIS 2.564500 15-AUG-2029","Cash and/or Derivatives","Swaps","16,866.47","0.00","-283,133.53","-3,001.00","-","-","-","-5.62","United States","-","USD","2.95","0.18","1.00","Aug 15, 2029","2.56","2.95","-","0.18","2.95","0.18","Aug 15, 2022","Aug 11, 2022"
"SWP: OIS 3.952200 26-MAY-2031 SOF","Cash and/or Derivatives","Swaps","16,080.77","0.00","-2,683,919.23","-26,801.00","-","-","-","-0.60","United States","-","USD","4.39","0.38","1.00","May 26, 2031","3.95","4.39","-","0.38","4.39","0.38","May 26, 2026","May 21, 2026"
"SWP: OIS 3.775200 07-NOV-2031 SOF","Cash and/or Derivatives","Swaps","15,553.61","0.00","-984,446.39","-9,970.00","-","-","-","-1.56","United States","-","USD","4.78","0.36","1.00","Nov 07, 2031","3.78","4.78","-","0.36","4.78","0.36","Nov 07, 2024","Nov 05, 2024"
"SWP: OIS 3.658700 18-JAN-2029 SOF","Cash and/or Derivatives","Swaps","15,335.98","0.00","-1,484,664.02","-15,035.00","-","-","-","-1.02","United States","-","USD","2.36","0.35","1.00","Jan 18, 2029","3.66","2.36","-","0.35","2.36","0.35","Jan 18, 2024","Jan 16, 2024"
"SWP: OIS 3.878200 09-JUL-2031 SOF","Cash and/or Derivatives","Swaps","14,741.48","0.00","-1,485,258.52","-15,042.00","-","-","-","-0.98","United States","-","USD","4.49","0.37","1.00","Jul 09, 2031","3.88","4.49","-","0.37","4.49","0.37","Jul 09, 2024","Jul 05, 2024"
"SWP: OIS 3.773200 15-JUL-2031 SOF","Cash and/or Derivatives","Swaps","14,639.16","0.00","-985,360.84","-10,027.00","-","-","-","-1.46","United States","-","USD","4.52","0.35","1.00","Jul 15, 2031","3.77","4.52","-","0.35","4.52","0.35","Jul 15, 2024","Jul 11, 2024"
"SWP: OIS 3.660200 01-OCT-2026 SOF","Cash and/or Derivatives","Cash","14,626.36","0.00","-9,985,373.64","-97,509.00","-","-","-","-0.15","United States","-","USD","0.18","0.05","1.00","Oct 01, 2026","3.66","0.18","-","0.05","0.18","0.05","Oct 01, 2025","Sep 29, 2025"
"SWP: OIS 3.778700 31-OCT-2034 SOF","Cash and/or Derivatives","Swaps","14,426.68","0.00","-485,573.32","-4,992.00","-","-","-","-2.89","United States","-","USD","7.06","0.40","1.00","Oct 31, 2034","3.78","7.06","-","0.40","7.06","0.40","Oct 31, 2024","Oct 29, 2024"
"SWP: OIS 3.930200 19-DEC-2029 SOF","Cash and/or Derivatives","Swaps","14,338.13","0.00","-3,985,661.87","-39,828.00","-","-","-","-0.36","United States","-","USD","3.17","0.38","1.00","Dec 19, 2029","3.93","3.17","-","0.38","3.17","0.38","Dec 19, 2024","Dec 17, 2024"
"SWP: OIS 3.800700 07-MAR-2031 SOF","Cash and/or Derivatives","Swaps","14,278.46","0.00","-1,185,721.54","-11,999.00","-","-","-","-1.19","United States","-","USD","4.22","0.36","1.00","Mar 07, 2031","3.80","4.22","-","0.36","4.22","0.36","Mar 07, 2024","Mar 05, 2024"
"SWP: OIS 3.700700 09-DEC-2034 SOF","Cash and/or Derivatives","Swaps","14,049.34","0.00","-385,950.66","-4,003.00","-","-","-","-3.51","United States","-","USD","7.16","0.38","1.00","Dec 09, 2034","3.70","7.16","-","0.38","7.16","0.38","Dec 09, 2024","Dec 05, 2024"
"SWP: OIS 4.037700 12-JUN-2033 SOF","Cash and/or Derivatives","Swaps","13,984.42","0.00","-2,186,015.58","-21,851.00","-","-","-","-0.64","United States","-","USD","6.00","0.43","1.00","Jun 12, 2033","4.04","6.00","-","0.43","6.00","0.43","Jun 12, 2026","Jun 10, 2026"
"SWP: OIS 3.863200 14-FEB-2029 SOF","Cash and/or Derivatives","Swaps","13,867.62","0.00","-2,986,132.38","-30,147.00","-","-","-","-0.46","United States","-","USD","2.43","0.38","1.00","Feb 14, 2029","3.86","2.43","-","0.38","2.43","0.38","Feb 14, 2024","Feb 12, 2024"
"SWP: OIS 3.541500 01-JUN-2030 SOF","Cash and/or Derivatives","Swaps","13,736.17","0.00","-686,263.83","-7,008.00","-","-","-","-1.96","United States","-","USD","3.59","0.32","1.00","Jun 01, 2030","3.54","3.59","-","0.32","3.59","0.32","Jun 01, 2023","May 30, 2023"
"SWP: OIS 3.776700 19-MAR-2028 SOF","Cash and/or Derivatives","Swaps","13,665.44","0.00","-2,986,334.56","-29,707.00","-","-","-","-0.46","United States","-","USD","1.59","0.37","1.00","Mar 19, 2028","3.78","1.59","-","0.37","1.59","0.37","Mar 19, 2025","Mar 17, 2025"
"SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","13,587.74","0.00","-1,986,412.26","-19,982.00","-","-","-","-0.68","United States","-","USD","6.07","0.43","1.00","Jul 17, 2033","4.04","6.07","-","0.43","6.07","0.43","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 3.368500 27-DEC-2032","Cash and/or Derivatives","Swaps","13,539.91","0.00","-286,460.09","-3,002.00","-","-","-","-4.51","United States","-","USD","5.75","0.27","1.00","Dec 27, 2032","3.37","5.75","-","0.27","5.75","0.27","Dec 27, 2022","Dec 22, 2022"
"SWP: OIS 3.850700 16-DEC-2029 SOF","Cash and/or Derivatives","Swaps","13,112.49","0.00","-1,986,887.51","-19,867.00","-","-","-","-0.66","United States","-","USD","3.17","0.37","1.00","Dec 16, 2029","3.85","3.17","-","0.37","3.17","0.37","Dec 16, 2024","Dec 12, 2024"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","12,954.20","0.00","12,954.20","135.00","527298BT9","US527298BT90","BMBKDF8","95.71","United States","-","USD","2.63","5.34","1.00","Jul 15, 2029","3.75","2.75","-","5.34","2.75","5.34","Jan 13, 2021","Jan 13, 2021"
"SWP: OIS 3.743700 09-DEC-2029 SOF","Cash and/or Derivatives","Swaps","12,649.28","0.00","-1,187,350.72","-12,047.00","-","-","-","-1.05","United States","-","USD","3.16","0.36","1.00","Dec 09, 2029","3.74","3.16","-","0.36","3.16","0.36","Dec 09, 2024","Dec 05, 2024"
"SWP: OIS 2.758000 23-AUG-2032","Cash and/or Derivatives","Swaps","12,561.55","0.00","-137,438.45","-1,501.00","-","-","-","-8.37","United States","-","USD","5.59","0.11","1.00","Aug 23, 2032","2.76","5.59","-","0.11","5.59","0.11","Aug 23, 2022","Aug 19, 2022"
"SWP: OIS 1.781500 28-FEB-2032","Cash and/or Derivatives","Swaps","12,379.52","0.00","-87,620.48","-1,000.00","-","-","-","-12.38","United States","-","USD","5.28","-0.10","1.00","Feb 28, 2032","1.78","5.28","-","-0.10","5.28","-0.10","Feb 28, 2022","Feb 24, 2022"
"SWP: OIS 1.319500 23-NOV-2026","Cash and/or Derivatives","Cash","12,193.38","0.00","-487,806.62","-4,997.00","-","-","-","-2.44","United States","-","USD","0.32","0.03","1.00","Nov 23, 2026","1.32","0.32","-","0.03","0.32","0.03","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 3.449000 05-JAN-2033","Cash and/or Derivatives","Swaps","12,073.51","0.00","-287,926.49","-3,003.00","-","-","-","-4.02","United States","-","USD","5.75","0.29","1.00","Jan 05, 2033","3.45","5.75","-","0.29","5.75","0.29","Jan 05, 2023","Jan 03, 2023"
"SWP: OIS 3.837200 26-JUN-2034 SOF","Cash and/or Derivatives","Swaps","11,552.86","0.00","-488,447.14","-5,001.00","-","-","-","-2.31","United States","-","USD","6.80","0.40","1.00","Jun 26, 2034","3.84","6.80","-","0.40","6.80","0.40","Jun 26, 2024","Jun 24, 2024"
"SWP: OIS 3.776000 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","11,224.82","0.00","-1,988,775.18","-20,044.00","-","-","-","-0.56","United States","-","USD","1.84","0.37","1.00","Jun 27, 2028","3.78","1.84","-","0.37","1.84","0.37","Jun 27, 2023","Jun 23, 2023"
"SWP: OIS 3.443000 22-SEP-2029","Cash and/or Derivatives","Swaps","11,132.99","0.00","-488,867.01","-4,992.00","-","-","-","-2.23","United States","-","USD","2.99","0.32","1.00","Sep 22, 2029","3.44","2.99","-","0.32","2.99","0.32","Sep 22, 2022","Sep 20, 2022"
"SWP: OIS 3.369500 02-DEC-2029","Cash and/or Derivatives","Swaps","11,091.63","0.00","-438,908.37","-4,509.00","-","-","-","-2.46","United States","-","USD","3.16","0.30","1.00","Dec 02, 2029","3.37","3.16","-","0.30","3.16","0.30","Dec 02, 2022","Nov 30, 2022"
"SWP: OIS 3.894700 28-FEB-2034 SOF","Cash and/or Derivatives","Swaps","10,326.53","0.00","-589,673.47","-6,004.00","-","-","-","-1.72","United States","-","USD","6.55","0.42","1.00","Feb 28, 2034","3.89","6.55","-","0.42","6.55","0.42","Feb 28, 2024","Feb 26, 2024"
"SWP: OIS 3.932200 22-NOV-2029 SOF","Cash and/or Derivatives","Swaps","10,292.42","0.00","-2,989,707.58","-30,272.00","-","-","-","-0.34","United States","-","USD","3.11","0.38","1.00","Nov 22, 2029","3.93","3.11","-","0.38","3.11","0.38","Nov 22, 2024","Nov 20, 2024"
"SWP: OIS 3.869200 20-JUN-2031 SOF","Cash and/or Derivatives","Swaps","10,009.74","0.00","-989,990.26","-10,010.00","-","-","-","-1.00","United States","-","USD","4.45","0.36","1.00","Jun 20, 2031","3.87","4.45","-","0.36","4.45","0.36","Jun 20, 2024","Jun 18, 2024"
"SWP: OIS 3.886200 26-JUN-2031 SOF","Cash and/or Derivatives","Swaps","9,310.09","0.00","-990,689.91","-10,011.00","-","-","-","-0.93","United States","-","USD","4.46","0.37","1.00","Jun 26, 2031","3.89","4.46","-","0.37","4.46","0.37","Jun 26, 2024","Jun 24, 2024"
"SWP: OIS 3.890700 27-MAR-2034 SOF","Cash and/or Derivatives","Swaps","8,959.58","0.00","-491,040.42","-5,005.00","-","-","-","-1.79","United States","-","USD","6.61","0.41","1.00","Mar 27, 2034","3.89","6.61","-","0.41","6.61","0.41","Mar 27, 2024","Mar 25, 2024"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","8,895.59","0.00","8,895.59","1,280.00","-","-","-","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","-"
"SWP: OIS 3.879700 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","8,278.08","0.00","-991,721.92","-9,974.00","-","-","-","-0.83","United States","-","USD","4.21","0.37","1.00","Mar 06, 2031","3.88","4.21","-","0.37","4.21","0.37","Mar 06, 2024","Mar 04, 2024"
"SWP: OIS 3.890200 07-MAR-2029 SOF","Cash and/or Derivatives","Swaps","8,071.64","0.00","-1,991,928.36","-20,179.00","-","-","-","-0.40","United States","-","USD","2.48","0.38","1.00","Mar 07, 2029","3.89","2.48","-","0.38","2.48","0.38","Mar 07, 2024","Mar 05, 2024"
"SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","7,996.75","0.00","-7,003.25","-150.00","-","-","-","-53.31","United States","-","USD","20.30","-3.34","1.00","Sep 18, 2050","1.06","20.30","-","-3.34","20.30","-3.34","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 2.640000 15-AUG-2027","Cash and/or Derivatives","Swaps","7,944.71","0.00","-292,055.29","-2,998.00","-","-","-","-2.65","United States","-","USD","1.04","0.26","1.00","Aug 15, 2027","2.64","1.04","-","0.26","1.04","0.26","Aug 15, 2022","Aug 11, 2022"
"SWP: OIS 3.987700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","7,507.66","0.00","-1,492,492.34","-15,015.00","-","-","-","-0.50","United States","-","USD","4.50","0.38","1.00","Jul 17, 2031","3.99","4.50","-","0.38","4.50","0.38","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 3.784700 16-MAY-2028 SOF","Cash and/or Derivatives","Swaps","7,496.37","0.00","-1,492,503.63","-14,993.00","-","-","-","-0.50","United States","-","USD","1.74","0.37","1.00","May 16, 2028","3.78","1.74","-","0.37","1.74","0.37","May 16, 2025","May 14, 2025"
"SWP: OIS 3.780200 25-OCT-2027 SOF","Cash and/or Derivatives","Swaps","6,746.93","0.00","-1,993,253.07","-19,844.00","-","-","-","-0.34","United States","-","USD","1.21","0.36","1.00","Oct 25, 2027","3.78","1.21","-","0.36","1.21","0.36","Oct 25, 2024","Oct 23, 2024"
"SWP: OIS 3.889700 07-NOV-2027 SOF","Cash and/or Derivatives","Swaps","6,158.23","0.00","-4,993,841.77","-51,319.00","-","-","-","-0.12","United States","-","USD","1.25","0.37","1.00","Nov 07, 2027","3.89","1.25","-","0.37","1.25","0.37","Nov 07, 2024","Nov 05, 2024"
"SWP: OIS 4.037200 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","6,027.00","0.00","-993,973.00","-10,045.00","-","-","-","-0.60","United States","-","USD","5.95","0.43","1.00","May 22, 2033","4.04","5.95","-","0.43","5.95","0.43","May 22, 2026","May 20, 2026"
"SWP: OIS 3.810200 23-JAN-2029 SOF","Cash and/or Derivatives","Swaps","5,933.02","0.00","-994,066.98","-10,056.00","-","-","-","-0.59","United States","-","USD","2.37","0.37","1.00","Jan 23, 2029","3.81","2.37","-","0.37","2.37","0.37","Jan 23, 2024","Jan 19, 2024"
"SWP: OIS 3.803200 31-OCT-2027 SOF","Cash and/or Derivatives","Swaps","5,807.03","0.00","-1,994,192.97","-20,024.00","-","-","-","-0.29","United States","-","USD","1.22","0.36","1.00","Oct 31, 2027","3.80","1.22","-","0.36","1.22","0.36","Oct 31, 2024","Oct 29, 2024"
"SWP: OIS 4.003200 06-JUN-2031 SOF","Cash and/or Derivatives","Swaps","5,684.43","0.00","-1,494,315.57","-14,959.00","-","-","-","-0.38","United States","-","USD","4.41","0.39","1.00","Jun 06, 2031","4.00","4.41","-","0.39","4.41","0.39","Jun 06, 2024","Jun 04, 2024"
"SWP: OIS 0.874000 30-MAR-2050","Cash and/or Derivatives","Swaps","5,402.32","0.00","-4,597.68","-100.00","-","-","-","-54.02","United States","-","USD","19.94","-3.49","1.00","Mar 30, 2050","0.87","19.94","-","-3.49","19.94","-3.49","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 3.993700 25-FEB-2032 SOF","Cash and/or Derivatives","Swaps","5,238.50","0.00","-1,094,761.50","-10,914.00","-","-","-","-0.48","United States","-","USD","4.99","0.40","1.00","Feb 25, 2032","3.99","4.99","-","0.40","4.99","0.40","Feb 25, 2025","Feb 21, 2025"
"SWP: OIS 4.037200 21-MAY-2031 SOF","Cash and/or Derivatives","Swaps","4,582.85","0.00","-2,258,417.15","-22,914.00","-","-","-","-0.20","United States","-","USD","4.37","0.39","1.00","May 21, 2031","4.04","4.37","-","0.39","4.37","0.39","May 21, 2026","May 19, 2026"
"SWP: OIS 4.176200 16-MAY-2050 SOF","Cash and/or Derivatives","Swaps","4,493.39","0.00","-95,506.61","-1,001.00","-","-","-","-4.49","United States","-","USD","14.77","0.62","1.00","May 16, 2050","4.18","14.77","-","0.62","14.77","0.62","May 16, 2025","May 14, 2025"
"SWP: OIS 4.049200 11-JUN-2034 SOF","Cash and/or Derivatives","Swaps","4,213.38","0.00","-495,786.62","-5,016.00","-","-","-","-0.84","United States","-","USD","6.73","0.45","1.00","Jun 11, 2034","4.05","6.73","-","0.45","6.73","0.45","Jun 11, 2024","Jun 07, 2024"
"SWP: OIS 4.115700 21-MAY-2033 SOF","Cash and/or Derivatives","Swaps","4,129.33","0.00","-3,361,870.67","-34,411.00","-","-","-","-0.12","United States","-","USD","5.94","0.45","1.00","May 21, 2033","4.12","5.94","-","0.45","5.94","0.45","May 21, 2026","May 19, 2026"
"SWP: OIS 3.951200 09-JUL-2029 SOF","Cash and/or Derivatives","Swaps","3,576.12","0.00","-996,423.88","-9,934.00","-","-","-","-0.36","United States","-","USD","2.78","0.37","1.00","Jul 09, 2029","3.95","2.78","-","0.37","2.78","0.37","Jul 09, 2024","Jul 05, 2024"
"SWP: OIS 3.982200 25-FEB-2030 SOF","Cash and/or Derivatives","Swaps","3,406.73","0.00","-1,496,593.27","-14,812.00","-","-","-","-0.23","United States","-","USD","3.33","0.39","1.00","Feb 25, 2030","3.98","3.33","-","0.39","3.33","0.39","Feb 25, 2025","Feb 21, 2025"
"SWP: OIS 4.043700 23-MAY-2034 SOF","Cash and/or Derivatives","Swaps","3,387.07","0.00","-396,612.93","-3,985.00","-","-","-","-0.85","United States","-","USD","6.69","0.45","1.00","May 23, 2034","4.04","6.69","-","0.45","6.69","0.45","May 23, 2024","May 21, 2024"
"SWP: OIS 3.864700 01-NOV-2027 SOF","Cash and/or Derivatives","Swaps","3,369.24","0.00","-1,996,630.76","-19,819.00","-","-","-","-0.17","United States","-","USD","1.23","0.37","1.00","Nov 01, 2027","3.86","1.23","-","0.37","1.23","0.37","Nov 01, 2024","Oct 30, 2024"
"SWP: OIS 4.208200 16-MAY-2045 SOF","Cash and/or Derivatives","Swaps","3,333.27","0.00","-96,666.73","-1,001.00","-","-","-","-3.33","United States","-","USD","12.81","0.66","1.00","May 16, 2045","4.21","12.81","-","0.66","12.81","0.66","May 16, 2025","May 14, 2025"
"SWP: OIS 3.922200 02-DEC-2027 SOF","Cash and/or Derivatives","Swaps","3,007.44","0.00","-4,642,211.56","-50,124.00","-","-","-","-0.06","United States","-","USD","1.31","0.38","1.00","Dec 02, 2027","3.92","1.31","-","0.38","1.31","0.38","Dec 02, 2024","Nov 27, 2024"
"SWP: OIS 4.030700 02-JAN-2032 SOF","Cash and/or Derivatives","Swaps","2,860.76","0.00","-1,397,139.24","-14,304.00","-","-","-","-0.20","United States","-","USD","4.87","0.41","1.00","Jan 02, 2032","4.03","4.87","-","0.41","4.87","0.41","Jan 02, 2025","Dec 30, 2024"
"SWP: OIS 4.085700 23-JUL-2031 SOF","Cash and/or Derivatives","Swaps","2,643.26","0.00","-3,897,356.74","-37,761.00","-","-","-","-0.07","United States","-","USD","4.51","0.40","1.00","Jul 23, 2031","4.09","4.51","-","0.40","4.51","0.40","Jul 23, 2026","Jul 21, 2026"
"SWP: OIS 4.051700 08-JUL-2029 SOF","Cash and/or Derivatives","Swaps","2,216.78","0.00","-2,997,783.22","-31,668.00","-","-","-","-0.07","United States","-","USD","2.78","0.38","1.00","Jul 08, 2029","4.05","2.78","-","0.38","2.78","0.38","Jul 08, 2024","Jul 03, 2024"
"SWP: OIS 3.931700 16-DEC-2027 SOF","Cash and/or Derivatives","Swaps","2,200.96","0.00","-3,997,799.04","-36,683.00","-","-","-","-0.06","United States","-","USD","1.35","0.38","1.00","Dec 16, 2027","3.93","1.35","-","0.38","1.35","0.38","Dec 16, 2024","Dec 12, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","1,945.91","0.00","1,945.91","17.00","-","-","-","113.81","European Union","-","USD","0.00","2.19","-","-","0.00","0.00","-","2.19","0.00","2.19","-","Jan 01, 1989"
"SWP: OIS 4.004700 27-MAR-2029 SOF","Cash and/or Derivatives","Swaps","1,929.94","0.00","-1,998,070.06","-19,299.00","-","-","-","-0.10","United States","-","USD","2.52","0.39","1.00","Mar 27, 2029","4.00","2.52","-","0.39","2.52","0.39","Mar 27, 2024","Mar 25, 2024"
"SWP: OIS 3.763200 05-FEB-2027 SOF","Cash and/or Derivatives","Cash","1,278.52","0.00","-2,998,721.48","-31,963.00","-","-","-","-0.04","United States","-","USD","0.52","0.21","1.00","Feb 05, 2027","3.76","0.52","-","0.21","0.52","0.21","Feb 05, 2024","Feb 01, 2024"
"SWP: OIS 3.844700 17-MAY-2027 SOF","Cash and/or Derivatives","Cash","906.67","0.00","-1,099,093.33","-11,333.00","-","-","-","-0.08","United States","-","USD","0.79","0.29","1.00","May 17, 2027","3.84","0.79","-","0.29","0.79","0.29","May 16, 2025","May 14, 2025"
"SWP: OIS 3.993200 25-FEB-2028 SOF","Cash and/or Derivatives","Swaps","181.93","0.00","-1,599,818.07","-18,193.00","-","-","-","-0.01","United States","-","USD","1.53","0.39","1.00","Feb 25, 2028","3.99","1.53","-","0.39","1.53","0.39","Feb 25, 2025","Feb 21, 2025"
"SWP: OIS 4.037700 11-APR-2031 SOF","Cash and/or Derivatives","Swaps","43.65","0.00","-28,956.35","-291.00","-","-","-","-0.15","United States","-","USD","4.28","0.40","1.00","Apr 11, 2031","4.04","4.28","-","0.40","4.28","0.40","Apr 11, 2024","Apr 09, 2024"
"SAKS GLOBAL ENTERPRISES LLC","Consumer Cyclical","Fixed Income","0.00","0.00","0.00","23,483,464.00","793ESCAC8","-","-","0.00","United States","-","USD","3.31","50.00","1.00","Dec 15, 2029","0.00","0.31","-","50.00","0.31","50.00","Aug 08, 2025","Aug 08, 2025"
"SWP: OIS 4.077200 07-JAN-2032 SOF","Cash and/or Derivatives","Swaps","-13.64","0.00","-33,013.64","-341.00","-","-","-","0.04","United States","-","USD","4.88","0.42","1.00","Jan 07, 2032","4.08","4.88","-","0.42","4.88","0.42","Jan 07, 2025","Jan 03, 2025"
"SWP: OIS 3.829200 05-JAN-2027 SOF","Cash and/or Derivatives","Cash","-792.23","0.00","-1,500,792.23","-15,845.00","-","-","-","0.05","United States","-","USD","0.44","0.18","1.00","Jan 05, 2027","3.83","0.44","-","0.18","0.44","0.18","Jan 05, 2024","Jan 03, 2024"
"SWP: OIS 4.159700 24-JUL-2033 SOF","Cash and/or Derivatives","Swaps","-1,247.22","0.00","-3,901,247.22","-41,574.00","-","-","-","0.03","United States","-","USD","6.07","0.46","1.00","Jul 24, 2033","4.16","6.07","-","0.46","6.07","0.46","Jul 24, 2026","Jul 22, 2026"
"SWP: OIS 3.913700 10-JAN-2027 SOF","Cash and/or Derivatives","Cash","-1,310.44","0.00","-1,001,310.44","-10,080.00","-","-","-","0.13","United States","-","USD","0.46","0.19","1.00","Jan 10, 2027","3.91","0.46","-","0.19","0.46","0.19","Jan 10, 2024","Jan 08, 2024"
"SWP: OIS 4.010200 10-FEB-2028 SOF","Cash and/or Derivatives","Swaps","-1,875.93","0.00","-5,001,875.93","-46,898.00","-","-","-","0.04","United States","-","USD","1.49","0.39","1.00","Feb 10, 2028","4.01","1.49","-","0.39","1.49","0.39","Feb 10, 2025","Feb 06, 2025"
"SWP: OIS 3.983700 23-JAN-2027 SOF","Cash and/or Derivatives","Cash","-1,881.72","0.00","-1,001,881.72","-9,904.00","-","-","-","0.19","United States","-","USD","0.49","0.21","1.00","Jan 23, 2027","3.98","0.49","-","0.21","0.49","0.21","Jan 23, 2024","Jan 19, 2024"
"SWP: OIS 4.063700 26-FEB-2029 SOF","Cash and/or Derivatives","Swaps","-2,007.97","0.00","-2,002,007.97","-20,080.00","-","-","-","0.10","United States","-","USD","2.45","0.40","1.00","Feb 26, 2029","4.06","2.45","-","0.40","2.45","0.40","Feb 26, 2024","Feb 22, 2024"
"SWP: OIS 4.013200 09-FEB-2027 SOF","Cash and/or Derivatives","Cash","-2,014.33","0.00","-1,002,014.33","-10,072.00","-","-","-","0.20","United States","-","USD","0.53","0.22","1.00","Feb 09, 2027","4.01","0.53","-","0.22","0.53","0.22","Feb 09, 2024","Feb 07, 2024"
"SWP: OIS 4.276700 03-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-3,296.56","0.00","-303,296.56","-2,997.00","-","-","-","1.10","United States","-","USD","6.17","0.52","1.00","Oct 03, 2033","4.28","6.17","-","0.52","6.17","0.52","Oct 03, 2023","Sep 29, 2023"
"SWP: OIS 4.052200 02-JAN-2028 SOF","Cash and/or Derivatives","Swaps","-3,347.04","0.00","-2,058,347.04","-20,919.00","-","-","-","0.16","United States","-","USD","1.39","0.39","1.00","Jan 02, 2028","4.05","1.39","-","0.39","1.39","0.39","Jan 02, 2025","Dec 30, 2024"
"SWP: OIS 4.218700 06-MAR-2027 SOF","Cash and/or Derivatives","Cash","-3,791.99","0.00","-1,003,791.99","-9,979.00","-","-","-","0.38","United States","-","USD","0.61","0.25","1.00","Mar 06, 2027","4.22","0.61","-","0.25","0.61","0.25","Mar 06, 2024","Mar 04, 2024"
"SWP: OIS 3.998700 19-DEC-2027 SOF","Cash and/or Derivatives","Swaps","-4,322.37","0.00","-6,004,322.37","-61,748.00","-","-","-","0.07","United States","-","USD","1.36","0.39","1.00","Dec 19, 2027","4.00","1.36","-","0.39","1.36","0.39","Dec 19, 2024","Dec 17, 2024"
"SWP: OIS 4.245700 27-SEP-2033 SOF","Cash and/or Derivatives","Swaps","-4,418.09","0.00","-504,418.09","-5,021.00","-","-","-","0.88","United States","-","USD","6.17","0.51","1.00","Sep 27, 2033","4.25","6.17","-","0.51","6.17","0.51","Sep 27, 2023","Sep 25, 2023"
"SWP: OIS 4.064700 14-FEB-2027 SOF","Cash and/or Derivatives","Cash","-7,332.90","0.00","-3,007,332.90","-30,554.00","-","-","-","0.24","United States","-","USD","0.55","0.23","1.00","Feb 14, 2027","4.06","0.55","-","0.23","0.55","0.23","Feb 14, 2024","Feb 12, 2024"
"SWP: OIS 4.407700 31-AUG-2026 SOF","Cash and/or Derivatives","Cash","-8,343.09","0.00","-1,508,343.09","-14,898.00","-","-","-","0.56","United States","-","USD","0.09","0.05","1.00","Aug 31, 2026","4.41","0.09","-","0.05","0.09","0.05","Aug 31, 2023","Aug 29, 2023"
"SWP: OIS 4.289200 09-AUG-2026 SOF","Cash and/or Derivatives","Cash","-9,895.28","0.00","-2,509,895.28","-24,738.00","-","-","-","0.40","United States","-","USD","0.03","0.06","1.00","Aug 09, 2026","4.29","0.03","-","0.06","0.03","0.06","Aug 09, 2023","Aug 07, 2023"
"SWP: OIS 4.163700 03-JUL-2029 SOF","Cash and/or Derivatives","Swaps","-12,352.43","0.00","-5,012,352.43","-49,410.00","-","-","-","0.25","United States","-","USD","2.76","0.40","1.00","Jul 03, 2029","4.16","2.76","-","0.40","2.76","0.40","Jul 03, 2024","Jul 01, 2024"
"SWP: OIS 4.135700 29-JUL-2029 SOF","Cash and/or Derivatives","Swaps","-17,439.87","0.00","-12,617,439.87","-124,571.00","-","-","-","0.14","United States","-","USD","2.82","0.39","1.00","Jul 29, 2029","4.14","2.82","-","0.39","2.82","0.39","Jul 29, 2026","Jul 27, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-469,353.16","-0.08","-469,353.16","-4,694.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989"
"DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-3,374,116.56","-0.57","-3,374,116.56","-33,741.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 30, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-6,756,496.45","-1.14","-6,756,496.45","-67,565.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 30, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"