iShares Interest Rate Hedged High Yield Bond ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"May 27, 2014"
Shares Outstanding,"7,700,000.00"
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","619,018,900.89","94.35","619,018,900.89","8,029,821.00","464288513","US4642885135","B1VZ486","77.09","United States","NYSE Arca","USD","3.24","8.16","1.00","-","0.00","3.69","-","8.02","3.40","8.02","USD","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","23,750,000.00","3.62","23,750,000.00","23,750,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"XJPM","CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","12,535,000.00","1.91","12,535,000.00","12,535,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","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","1,478,689.80","0.23","-9,021,310.20","-10,500,000.00","-","-","-","-14.08","United States","-","USD","3.41","0.13","1.00","Apr 01, 2030","0.77","3.41","-","0.13","3.41","0.13","USD","Mar 06, 2023","Mar 02, 2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","770,226.12","0.12","770,226.12","770,226.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"
"CME","SWP: OIS 1.417000 07-APR-2028","Cash and/or Derivatives","Swaps","541,948.61","0.08","-8,908,051.39","-9,450,000.00","-","-","-","-5.73","United States","-","USD","1.46","0.42","1.00","Apr 07, 2028","1.42","1.46","-","0.42","1.46","0.42","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.279700 20-FEB-2029 SOF","Cash and/or Derivatives","Swaps","485,693.52","0.07","-13,814,306.48","-14,300,000.00","-","-","-","-3.40","United States","-","USD","2.26","0.61","1.00","Feb 20, 2029","3.28","2.26","-","0.61","2.26","0.61","USD","Feb 20, 2026","Feb 18, 2026"
"CME","SWP: OIS 1.588500 04-JUN-2031","Cash and/or Derivatives","Swaps","387,107.71","0.06","-2,426,892.29","-2,814,000.00","-","-","-","-13.76","United States","-","USD","4.43","0.16","1.00","Jun 04, 2031","1.59","4.43","-","0.16","4.43","0.16","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 1.445500 27-JAN-2029","Cash and/or Derivatives","Swaps","383,585.44","0.06","-4,066,414.56","-4,450,000.00","-","-","-","-8.62","United States","-","USD","2.26","0.38","1.00","Jan 27, 2029","1.45","2.26","-","0.38","2.26","0.38","USD","Jan 27, 2022","Jan 25, 2022"
"LCH","SWP: OIS 1.321000 05-JAN-2029","Cash and/or Derivatives","Swaps","383,595.30","0.06","-3,916,404.70","-4,300,000.00","-","-","-","-8.92","United States","-","USD","2.20","0.36","1.00","Jan 05, 2029","1.32","2.20","-","0.36","2.20","0.36","USD","Jan 05, 2022","Jan 03, 2022"
"CME","SWP: OIS 1.233000 08-JUN-2028","Cash and/or Derivatives","Swaps","360,437.61","0.05","-5,419,562.39","-5,780,000.00","-","-","-","-6.24","United States","-","USD","1.62","0.42","1.00","Jun 08, 2028","1.23","1.62","-","0.42","1.62","0.42","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 1.613500 12-JAN-2032","Cash and/or Derivatives","Swaps","324,576.63","0.05","-1,708,423.37","-2,033,000.00","-","-","-","-15.97","United States","-","USD","5.03","0.05","1.00","Jan 12, 2032","1.61","5.03","-","0.05","5.03","0.05","USD","Jan 12, 2022","Jan 10, 2022"
"LCH","SWP: OIS 3.425700 12-MAR-2031 SOF","Cash and/or Derivatives","Swaps","316,081.23","0.05","-5,663,918.77","-5,980,000.00","-","-","-","-5.29","United States","-","USD","4.07","0.56","1.00","Mar 12, 2031","3.43","4.07","-","0.56","4.07","0.56","USD","Mar 12, 2026","Mar 10, 2026"
"LCH","SWP: OIS 3.279200 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","266,149.92","0.04","-4,386,850.08","-4,653,000.00","-","-","-","-5.72","United States","-","USD","3.75","0.55","1.00","Oct 17, 2030","3.28","3.75","-","0.55","3.75","0.55","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.696200 06-FEB-2033 SOF","Cash and/or Derivatives","Swaps","251,800.76","0.04","-4,163,199.24","-4,415,000.00","-","-","-","-5.70","United States","-","USD","5.59","0.57","1.00","Feb 06, 2033","3.70","5.59","-","0.57","5.59","0.57","USD","Feb 06, 2026","Feb 04, 2026"
"LCH","SWP: OIS 3.479700 26-JAN-2029 SOF","Cash and/or Derivatives","Swaps","248,396.67","0.04","-8,751,603.33","-9,000,000.00","-","-","-","-2.76","United States","-","USD","2.19","0.63","1.00","Jan 26, 2029","3.48","2.19","-","0.63","2.19","0.63","USD","Jan 26, 2026","Jan 22, 2026"
"CME","SWP: OIS 1.143500 12-OCT-2028","Cash and/or Derivatives","Swaps","233,468.68","0.04","-2,266,531.32","-2,500,000.00","-","-","-","-9.34","United States","-","USD","2.00","0.33","1.00","Oct 12, 2028","1.14","2.00","-","0.33","2.00","0.33","USD","Oct 12, 2021","Oct 07, 2021"
"LCH","SWP: OIS 3.362200 09-MAR-2029 SOF","Cash and/or Derivatives","Swaps","231,669.92","0.04","-7,004,330.08","-7,236,000.00","-","-","-","-3.20","United States","-","USD","2.30","0.61","1.00","Mar 09, 2029","3.36","2.30","-","0.61","2.30","0.61","USD","Mar 09, 2026","Mar 05, 2026"
"LCH","SWP: OIS 3.543700 02-FEB-2031 SOF","Cash and/or Derivatives","Swaps","230,186.63","0.04","-4,698,813.37","-4,929,000.00","-","-","-","-4.67","United States","-","USD","3.98","0.59","1.00","Feb 02, 2031","3.54","3.98","-","0.59","3.98","0.59","USD","Feb 02, 2026","Jan 29, 2026"
"LCH","SWP: OIS 3.735200 03-APR-2033 SOF","Cash and/or Derivatives","Swaps","223,756.13","0.03","-3,776,243.87","-4,000,000.00","-","-","-","-5.59","United States","-","USD","5.71","0.58","1.00","Apr 03, 2033","3.74","5.71","-","0.58","5.71","0.58","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.971700 11-JUN-2031 SOF","Cash and/or Derivatives","Swaps","212,378.01","0.03","-6,787,621.99","-7,000,000.00","-","-","-","-3.03","United States","-","USD","4.23","0.65","1.00","Jun 11, 2031","3.97","4.23","-","0.65","4.23","0.65","USD","Jun 11, 2026","Jun 09, 2026"
"LCH","SWP: OIS 3.906700 08-JUL-2031 SOF","Cash and/or Derivatives","Swaps","210,303.19","0.03","-5,989,696.81","-6,200,000.00","-","-","-","-3.39","United States","-","USD","4.30","0.64","1.00","Jul 08, 2031","3.91","4.30","-","0.64","4.30","0.64","USD","Jul 08, 2026","Jul 06, 2026"
"LCH","SWP: OIS 3.507200 14-JAN-2031 SOF","Cash and/or Derivatives","Swaps","206,067.19","0.03","-4,093,932.81","-4,300,000.00","-","-","-","-4.79","United States","-","USD","3.93","0.59","1.00","Jan 14, 2031","3.51","3.93","-","0.59","3.93","0.59","USD","Jan 14, 2026","Jan 12, 2026"
"LCH","SWP: OIS 3.393700 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","203,607.55","0.03","-2,551,392.45","-2,755,000.00","-","-","-","-7.39","United States","-","USD","5.41","0.50","1.00","Oct 17, 2032","3.39","5.41","-","0.50","5.41","0.50","USD","Oct 17, 2025","Oct 15, 2025"
"CME","SWP: OIS 1.130500 18-NOV-2026","Cash and/or Derivatives","Cash","203,066.50","0.03","-7,396,933.50","-7,600,000.00","-","-","-","-2.67","United States","-","USD","0.10","-0.07","1.00","Nov 18, 2026","1.13","0.10","-","-0.07","0.10","-0.07","USD","Nov 18, 2021","Nov 16, 2021"
"LCH","SWP: OIS 3.370200 10-NOV-2030 SOF","Cash and/or Derivatives","Swaps","202,868.84","0.03","-3,609,131.16","-3,812,000.00","-","-","-","-5.32","United States","-","USD","3.80","0.57","1.00","Nov 10, 2030","3.37","3.80","-","0.57","3.80","0.57","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 3.539200 12-MAR-2033 SOF","Cash and/or Derivatives","Swaps","202,132.46","0.03","-2,797,867.54","-3,000,000.00","-","-","-","-6.74","United States","-","USD","5.69","0.52","1.00","Mar 12, 2033","3.54","5.69","-","0.52","5.69","0.52","USD","Mar 12, 2026","Mar 10, 2026"
"LCH","SWP: OIS 3.519200 19-NOV-2032 SOF","Cash and/or Derivatives","Swaps","199,152.75","0.03","-2,800,847.25","-3,000,000.00","-","-","-","-6.64","United States","-","USD","5.45","0.53","1.00","Nov 19, 2032","3.52","5.45","-","0.53","5.45","0.53","USD","Nov 19, 2025","Nov 17, 2025"
"LCH","SWP: OIS 3.636700 30-APR-2029 SOF","Cash and/or Derivatives","Swaps","196,688.96","0.03","-7,503,311.04","-7,700,000.00","-","-","-","-2.55","United States","-","USD","2.42","0.65","1.00","Apr 30, 2029","3.64","2.42","-","0.65","2.42","0.65","USD","Apr 30, 2026","Apr 28, 2026"
"LCH","SWP: OIS 3.945200 05-MAY-2036 SOF","Cash and/or Derivatives","Swaps","195,118.63","0.03","-2,804,881.37","-3,000,000.00","-","-","-","-6.50","United States","-","USD","7.87","0.60","1.00","May 05, 2036","3.95","7.87","-","0.60","7.87","0.60","USD","May 05, 2026","May 01, 2026"
"LCH","SWP: OIS 1.282000 30-NOV-2031","Cash and/or Derivatives","Swaps","195,051.33","0.03","-904,948.67","-1,100,000.00","-","-","-","-17.73","United States","-","USD","4.99","-0.05","1.00","Nov 30, 2031","1.28","4.99","-","-0.05","4.99","-0.05","USD","Nov 30, 2021","Nov 26, 2021"
"CME","SWP: OIS 1.214000 22-OCT-2028","Cash and/or Derivatives","Swaps","192,402.21","0.03","-1,907,597.79","-2,100,000.00","-","-","-","-9.16","United States","-","USD","2.02","0.34","1.00","Oct 22, 2028","1.21","2.02","-","0.34","2.02","0.34","USD","Oct 22, 2021","Oct 20, 2021"
"LCH","SWP: OIS 3.755700 30-MAR-2031 SOF","Cash and/or Derivatives","Swaps","191,505.55","0.03","-4,808,494.45","-5,000,000.00","-","-","-","-3.83","United States","-","USD","4.09","0.62","1.00","Mar 30, 2031","3.76","4.09","-","0.62","4.09","0.62","USD","Mar 30, 2026","Mar 26, 2026"
"LCH","SWP: OIS 4.052700 06-AUG-2031 SOF","Cash and/or Derivatives","Swaps","185,667.74","0.03","-6,414,332.26","-6,600,000.00","-","-","-","-2.81","United States","-","USD","4.35","0.66","1.00","Aug 06, 2031","4.05","4.35","-","0.66","4.35","0.66","USD","Aug 06, 2026","Aug 04, 2026"
"LCH","SWP: OIS 3.555700 06-FEB-2031 SOF","Cash and/or Derivatives","Swaps","184,839.15","0.03","-3,815,160.85","-4,000,000.00","-","-","-","-4.62","United States","-","USD","3.98","0.59","1.00","Feb 06, 2031","3.56","3.98","-","0.59","3.98","0.59","USD","Feb 06, 2026","Feb 04, 2026"
"LCH","SWP: OIS 3.600700 25-FEB-2036 SOF","Cash and/or Derivatives","Swaps","182,424.37","0.03","-1,817,575.63","-2,000,000.00","-","-","-","-9.12","United States","-","USD","7.84","0.48","1.00","Feb 25, 2036","3.60","7.84","-","0.48","7.84","0.48","USD","Feb 25, 2026","Feb 23, 2026"
"LCH","SWP: OIS 4.135700 29-JUL-2029 SOF","Cash and/or Derivatives","Swaps","176,022.08","0.03","-12,423,977.92","-12,600,000.00","-","-","-","-1.40","United States","-","USD","2.63","0.70","1.00","Jul 29, 2029","4.14","2.63","-","0.70","2.63","0.70","USD","Jul 29, 2026","Jul 27, 2026"
"LCH","SWP: OIS 3.596200 21-AUG-2032 SOF","Cash and/or Derivatives","Swaps","174,933.28","0.03","-2,825,066.72","-3,000,000.00","-","-","-","-5.83","United States","-","USD","5.24","0.54","1.00","Aug 21, 2032","3.60","5.24","-","0.54","5.24","0.54","USD","Aug 21, 2025","Aug 19, 2025"
"LCH","SWP: OIS 4.168200 14-AUG-2033 SOF","Cash and/or Derivatives","Swaps","166,498.37","0.03","-4,833,501.63","-5,000,000.00","-","-","-","-3.33","United States","-","USD","5.92","0.67","1.00","Aug 14, 2033","4.17","5.92","-","0.67","5.92","0.67","USD","Aug 14, 2026","Aug 12, 2026"
"LCH","SWP: OIS 3.442200 19-MAR-2029 SOF","Cash and/or Derivatives","Swaps","166,122.46","0.03","-5,372,877.54","-5,539,000.00","-","-","-","-3.00","United States","-","USD","2.32","0.63","1.00","Mar 19, 2029","3.44","2.32","-","0.63","2.32","0.63","USD","Mar 19, 2026","Mar 17, 2026"
"LCH","SWP: OIS 3.723700 26-JAN-2033 SOF","Cash and/or Derivatives","Swaps","165,246.34","0.03","-2,834,753.66","-3,000,000.00","-","-","-","-5.51","United States","-","USD","5.56","0.58","1.00","Jan 26, 2033","3.72","5.56","-","0.58","5.56","0.58","USD","Jan 26, 2026","Jan 22, 2026"
"LCH","SWP: OIS 3.583700 19-MAR-2033 SOF","Cash and/or Derivatives","Swaps","165,296.78","0.03","-2,384,703.22","-2,550,000.00","-","-","-","-6.48","United States","-","USD","5.70","0.54","1.00","Mar 19, 2033","3.58","5.70","-","0.54","5.70","0.54","USD","Mar 19, 2026","Mar 17, 2026"
"LCH","SWP: OIS 3.579200 17-JUL-2030 SOF","Cash and/or Derivatives","Swaps","164,797.56","0.03","-4,035,202.44","-4,200,000.00","-","-","-","-3.92","United States","-","USD","3.50","0.60","1.00","Jul 17, 2030","3.58","3.50","-","0.60","3.50","0.60","USD","Jul 17, 2025","Jul 15, 2025"
"LCH","SWP: OIS 3.984700 17-JUL-2029 SOF","Cash and/or Derivatives","Swaps","160,736.53","0.02","-8,839,263.47","-9,000,000.00","-","-","-","-1.79","United States","-","USD","2.60","0.68","1.00","Jul 17, 2029","3.98","2.60","-","0.68","2.60","0.68","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.718700 08-MAY-2031 SOF","Cash and/or Derivatives","Swaps","155,406.12","0.02","-3,647,593.88","-3,803,000.00","-","-","-","-4.09","United States","-","USD","4.18","0.61","1.00","May 08, 2031","3.72","4.18","-","0.61","4.18","0.61","USD","May 08, 2026","May 06, 2026"
"LCH","SWP: OIS 3.407700 15-OCT-2032 SOF","Cash and/or Derivatives","Swaps","153,303.68","0.02","-1,946,696.32","-2,100,000.00","-","-","-","-7.30","United States","-","USD","5.40","0.51","1.00","Oct 15, 2032","3.41","5.40","-","0.51","5.40","0.51","USD","Oct 15, 2025","Oct 10, 2025"
"CME","SWP: OIS 1.358500 20-OCT-2031","Cash and/or Derivatives","Swaps","144,216.62","0.02","-685,783.38","-830,000.00","-","-","-","-17.38","United States","-","USD","4.89","-0.02","1.00","Oct 20, 2031","1.36","4.89","-","-0.02","4.89","-0.02","USD","Oct 20, 2021","Oct 18, 2021"
"LCH","SWP: OIS 3.944700 26-JUN-2029 SOF","Cash and/or Derivatives","Swaps","143,563.54","0.02","-7,656,436.46","-7,800,000.00","-","-","-","-1.84","United States","-","USD","2.55","0.68","1.00","Jun 26, 2029","3.94","2.55","-","0.68","2.55","0.68","USD","Jun 26, 2026","Jun 24, 2026"
"LCH","SWP: OIS 3.496700 06-MAR-2033 SOF","Cash and/or Derivatives","Swaps","142,268.09","0.02","-1,895,731.91","-2,038,000.00","-","-","-","-6.98","United States","-","USD","5.69","0.51","1.00","Mar 06, 2033","3.50","5.69","-","0.51","5.69","0.51","USD","Mar 06, 2026","Mar 04, 2026"
"LCH","SWP: OIS 4.062200 20-MAY-2033 SOF","Cash and/or Derivatives","Swaps","141,833.13","0.02","-3,658,166.87","-3,800,000.00","-","-","-","-3.73","United States","-","USD","5.75","0.65","1.00","May 20, 2033","4.06","5.75","-","0.65","5.75","0.65","USD","May 20, 2026","May 18, 2026"
"LCH","SWP: OIS 4.000200 13-JUL-2029 SOF","Cash and/or Derivatives","Swaps","138,487.38","0.02","-7,861,512.62","-8,000,000.00","-","-","-","-1.73","United States","-","USD","2.59","0.68","1.00","Jul 13, 2029","4.00","2.59","-","0.68","2.59","0.68","USD","Jul 13, 2026","Jul 09, 2026"
"LCH","SWP: OIS 4.139200 26-AUG-2031 SOF","Cash and/or Derivatives","Swaps","136,342.89","0.02","-5,363,657.11","-5,500,000.00","-","-","-","-2.48","United States","-","USD","4.39","0.67","1.00","Aug 26, 2031","4.14","4.39","-","0.67","4.39","0.67","USD","Aug 26, 2026","Aug 24, 2026"
"LCH","SWP: OIS 3.972200 11-JUN-2029 SOF","Cash and/or Derivatives","Swaps","136,053.79","0.02","-7,763,946.21","-7,900,000.00","-","-","-","-1.72","United States","-","USD","2.52","0.68","1.00","Jun 11, 2029","3.97","2.52","-","0.68","2.52","0.68","USD","Jun 11, 2026","Jun 09, 2026"
"LCH","SWP: OIS 3.571200 21-OCT-2029 SOF","Cash and/or Derivatives","Swaps","135,523.39","0.02","-3,864,476.61","-4,000,000.00","-","-","-","-3.39","United States","-","USD","2.86","0.64","1.00","Oct 21, 2029","3.57","2.86","-","0.64","2.86","0.64","USD","Oct 21, 2024","Oct 17, 2024"
"LCH","SWP: OIS 3.608200 27-APR-2029 SOF","Cash and/or Derivatives","Swaps","133,992.95","0.02","-4,966,007.05","-5,100,000.00","-","-","-","-2.63","United States","-","USD","2.42","0.64","1.00","Apr 27, 2029","3.61","2.42","-","0.64","2.42","0.64","USD","Apr 27, 2026","Apr 23, 2026"
"LCH","SWP: OIS 3.632200 14-APR-2032 SOF","Cash and/or Derivatives","Swaps","133,367.48","0.02","-2,366,632.52","-2,500,000.00","-","-","-","-5.33","United States","-","USD","4.95","0.57","1.00","Apr 14, 2032","3.63","4.95","-","0.57","4.95","0.57","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 3.798700 19-MAR-2032 SOF","Cash and/or Derivatives","Swaps","131,615.33","0.02","-2,868,384.67","-3,000,000.00","-","-","-","-4.39","United States","-","USD","4.88","0.61","1.00","Mar 19, 2032","3.80","4.88","-","0.61","4.88","0.61","USD","Mar 19, 2025","Mar 17, 2025"
"CME","SWP: OIS 1.116000 03-SEP-2028","Cash and/or Derivatives","Swaps","130,731.29","0.02","-1,829,268.71","-1,960,000.00","-","-","-","-6.67","United States","-","USD","1.85","0.42","1.00","Sep 03, 2028","1.12","1.85","-","0.42","1.85","0.42","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 4.159700 24-JUL-2033 SOF","Cash and/or Derivatives","Swaps","129,671.70","0.02","-3,770,328.30","-3,900,000.00","-","-","-","-3.32","United States","-","USD","5.88","0.67","1.00","Jul 24, 2033","4.16","5.88","-","0.67","5.88","0.67","USD","Jul 24, 2026","Jul 22, 2026"
"LCH","SWP: OIS 3.935200 20-MAY-2029 SOF","Cash and/or Derivatives","Swaps","127,224.50","0.02","-7,072,775.50","-7,200,000.00","-","-","-","-1.77","United States","-","USD","2.47","0.68","1.00","May 20, 2029","3.94","2.47","-","0.68","2.47","0.68","USD","May 20, 2026","May 18, 2026"
"LCH","SWP: OIS 3.654700 08-SEP-2035 SOF","Cash and/or Derivatives","Swaps","123,551.84","0.02","-1,376,448.16","-1,500,000.00","-","-","-","-8.24","United States","-","USD","7.50","0.49","1.00","Sep 08, 2035","3.65","7.50","-","0.49","7.50","0.49","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.830200 12-NOV-2031 SOF","Cash and/or Derivatives","Swaps","118,374.28","0.02","-2,881,625.72","-3,000,000.00","-","-","-","-3.95","United States","-","USD","4.59","0.64","1.00","Nov 12, 2031","3.83","4.59","-","0.64","4.59","0.64","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 3.974200 06-JUL-2033 SOF","Cash and/or Derivatives","Swaps","118,374.89","0.02","-2,581,625.11","-2,700,000.00","-","-","-","-4.38","United States","-","USD","5.86","0.62","1.00","Jul 06, 2033","3.97","5.86","-","0.62","5.86","0.62","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 3.833700 15-MAY-2031 SOF","Cash and/or Derivatives","Swaps","118,314.02","0.02","-3,181,685.98","-3,300,000.00","-","-","-","-3.59","United States","-","USD","4.18","0.63","1.00","May 15, 2031","3.83","4.18","-","0.63","4.18","0.63","USD","May 15, 2026","May 13, 2026"
"LCH","SWP: OIS 3.581200 27-JUN-2032 SOF","Cash and/or Derivatives","Swaps","115,586.38","0.02","-1,884,413.62","-2,000,000.00","-","-","-","-5.78","United States","-","USD","5.12","0.55","1.00","Jun 27, 2032","3.58","5.12","-","0.55","5.12","0.55","USD","Jun 27, 2025","Jun 25, 2025"
"LCH","SWP: OIS 4.115700 21-MAY-2033 SOF","Cash and/or Derivatives","Swaps","115,000.31","0.02","-3,250,999.69","-3,366,000.00","-","-","-","-3.42","United States","-","USD","5.75","0.67","1.00","May 21, 2033","4.12","5.75","-","0.67","5.75","0.67","USD","May 21, 2026","May 19, 2026"
"LCH","SWP: OIS 3.552700 14-APR-2030 SOF","Cash and/or Derivatives","Swaps","114,028.75","0.02","-2,885,971.25","-3,000,000.00","-","-","-","-3.80","United States","-","USD","3.28","0.61","1.00","Apr 14, 2030","3.55","3.28","-","0.61","3.28","0.61","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 3.441700 08-SEP-2032 SOF","Cash and/or Derivatives","Swaps","113,395.44","0.02","-1,586,604.56","-1,700,000.00","-","-","-","-6.67","United States","-","USD","5.29","0.51","1.00","Sep 08, 2032","3.44","5.29","-","0.51","5.29","0.51","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.553700 17-JUL-2028 SOF","Cash and/or Derivatives","Swaps","112,460.62","0.02","-5,887,539.38","-6,000,000.00","-","-","-","-1.87","United States","-","USD","1.70","0.61","1.00","Jul 17, 2028","3.55","1.70","-","0.61","1.70","0.61","USD","Jul 17, 2025","Jul 15, 2025"
"LCH","SWP: OIS 3.737700 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","110,501.84","0.02","-3,889,498.16","-4,000,000.00","-","-","-","-2.76","United States","-","USD","2.87","0.67","1.00","Oct 31, 2029","3.74","2.87","-","0.67","2.87","0.67","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 3.473200 08-OCT-2031 SOF","Cash and/or Derivatives","Swaps","110,402.33","0.02","-1,889,597.67","-2,000,000.00","-","-","-","-5.52","United States","-","USD","4.54","0.54","1.00","Oct 08, 2031","3.47","4.54","-","0.54","4.54","0.54","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 3.822300 15-MAY-2028 SOF","Cash and/or Derivatives","Swaps","107,909.69","0.02","-9,092,090.31","-9,200,000.00","-","-","-","-1.17","United States","-","USD","1.54","0.63","1.00","May 15, 2028","3.82","1.54","-","0.63","1.54","0.63","USD","May 15, 2026","May 13, 2026"
"LCH","SWP: OIS 3.909700 19-DEC-2031 SOF","Cash and/or Derivatives","Swaps","107,332.75","0.02","-2,892,667.25","-3,000,000.00","-","-","-","-3.58","United States","-","USD","4.66","0.65","1.00","Dec 19, 2031","3.91","4.66","-","0.65","4.66","0.65","USD","Dec 19, 2024","Dec 17, 2024"
"LCH","SWP: OIS 3.386200 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","107,191.16","0.02","-1,858,808.84","-1,966,000.00","-","-","-","-5.45","United States","-","USD","4.06","0.55","1.00","Mar 06, 2031","3.39","4.06","-","0.55","4.06","0.55","USD","Mar 06, 2026","Mar 04, 2026"
"LCH","SWP: OIS 3.302200 15-OCT-2030 SOF","Cash and/or Derivatives","Swaps","106,647.34","0.02","-1,793,352.66","-1,900,000.00","-","-","-","-5.61","United States","-","USD","3.74","0.56","1.00","Oct 15, 2030","3.30","3.74","-","0.56","3.74","0.56","USD","Oct 15, 2025","Oct 10, 2025"
"LCH","SWP: OIS 4.269200 09-SEP-2031 SOF","Cash and/or Derivatives","Swaps","106,546.43","0.02","-5,393,453.57","-5,500,000.00","-","-","-","-1.94","United States","-","USD","4.41","0.69","1.00","Sep 09, 2031","4.27","4.41","-","0.69","4.41","0.69","USD","Sep 09, 2026","Sep 04, 2026"
"LCH","SWP: OIS 4.085700 23-JUL-2031 SOF","Cash and/or Derivatives","Swaps","102,607.73","0.02","-3,797,392.27","-3,900,000.00","-","-","-","-2.63","United States","-","USD","4.32","0.67","1.00","Jul 23, 2031","4.09","4.32","-","0.67","4.32","0.67","USD","Jul 23, 2026","Jul 21, 2026"
"LCH","SWP: OIS 3.206200 26-SEP-2031 SOF","Cash and/or Derivatives","Swaps","100,201.03","0.02","-1,399,798.97","-1,500,000.00","-","-","-","-6.68","United States","-","USD","4.53","0.49","1.00","Sep 26, 2031","3.21","4.53","-","0.49","4.53","0.49","USD","Sep 26, 2024","Sep 24, 2024"
"LCH","SWP: OIS 3.743200 01-APR-2033 SOF","Cash and/or Derivatives","Swaps","99,686.19","0.02","-1,700,313.81","-1,800,000.00","-","-","-","-5.54","United States","-","USD","5.70","0.58","1.00","Apr 01, 2033","3.74","5.70","-","0.58","5.70","0.58","USD","Apr 01, 2026","Mar 30, 2026"
"LCH","SWP: OIS 3.719200 16-APR-2032 SOF","Cash and/or Derivatives","Swaps","97,542.42","0.01","-1,902,457.58","-2,000,000.00","-","-","-","-4.88","United States","-","USD","4.95","0.59","1.00","Apr 16, 2032","3.72","4.95","-","0.59","4.95","0.59","USD","Apr 16, 2025","Apr 14, 2025"
"LCH","SWP: OIS 3.496200 01-OCT-2032 SOF","Cash and/or Derivatives","Swaps","96,410.20","0.01","-1,403,589.80","-1,500,000.00","-","-","-","-6.43","United States","-","USD","5.33","0.51","1.00","Oct 01, 2032","3.50","5.33","-","0.51","5.33","0.51","USD","Oct 01, 2025","Sep 29, 2025"
"LCH","SWP: OIS 3.395200 01-OCT-2030 SOF","Cash and/or Derivatives","Swaps","95,109.57","0.01","-1,904,890.43","-2,000,000.00","-","-","-","-4.76","United States","-","USD","3.68","0.57","1.00","Oct 01, 2030","3.40","3.68","-","0.57","3.68","0.57","USD","Oct 01, 2025","Sep 29, 2025"
"LCH","SWP: OIS 1.321000 10-JAN-2027","Cash and/or Derivatives","Cash","94,380.35","0.01","-3,681,619.65","-3,776,000.00","-","-","-","-2.50","United States","-","USD","0.25","0.05","1.00","Jan 10, 2027","1.32","0.25","-","0.05","0.25","0.05","USD","Jan 10, 2022","Jan 06, 2022"
"LCH","SWP: OIS 3.485700 08-OCT-2029 SOF","Cash and/or Derivatives","Swaps","91,294.46","0.01","-2,608,705.54","-2,700,000.00","-","-","-","-3.38","United States","-","USD","2.82","0.61","1.00","Oct 08, 2029","3.49","2.82","-","0.61","2.82","0.61","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 3.576700 15-OCT-2035 SOF","Cash and/or Derivatives","Swaps","90,887.67","0.01","-909,112.33","-1,000,000.00","-","-","-","-9.09","United States","-","USD","7.60","0.48","1.00","Oct 15, 2035","3.58","7.60","-","0.48","7.60","0.48","USD","Oct 15, 2025","Oct 10, 2025"
"LCH","SWP: OIS 3.787200 01-NOV-2029 SOF","Cash and/or Derivatives","Swaps","90,047.68","0.01","-3,409,952.32","-3,500,000.00","-","-","-","-2.57","United States","-","USD","2.87","0.68","1.00","Nov 01, 2029","3.79","2.87","-","0.68","2.87","0.68","USD","Nov 01, 2024","Oct 30, 2024"
"LCH","SWP: OIS 4.037700 12-JUN-2033 SOF","Cash and/or Derivatives","Swaps","86,765.13","0.01","-2,113,234.87","-2,200,000.00","-","-","-","-3.94","United States","-","USD","5.81","0.64","1.00","Jun 12, 2033","4.04","5.81","-","0.64","5.81","0.64","USD","Jun 12, 2026","Jun 10, 2026"
"LCH","SWP: OIS 3.386700 07-NOV-2028 SOF","Cash and/or Derivatives","Swaps","85,714.82","0.01","-2,914,285.18","-3,000,000.00","-","-","-","-2.86","United States","-","USD","1.99","0.62","1.00","Nov 07, 2028","3.39","1.99","-","0.62","1.99","0.62","USD","Nov 07, 2025","Nov 05, 2025"
"LCH","SWP: OIS 3.682200 08-MAY-2029 SOF","Cash and/or Derivatives","Swaps","85,391.46","0.01","-3,404,308.54","-3,489,700.00","-","-","-","-2.45","United States","-","USD","2.44","0.65","1.00","May 08, 2029","3.68","2.44","-","0.65","2.44","0.65","USD","May 08, 2026","May 06, 2026"
"LCH","SWP: OIS 3.930200 19-DEC-2029 SOF","Cash and/or Derivatives","Swaps","84,683.77","0.01","-3,915,316.23","-4,000,000.00","-","-","-","-2.12","United States","-","USD","2.98","0.69","1.00","Dec 19, 2029","3.93","2.98","-","0.69","2.98","0.69","USD","Dec 19, 2024","Dec 17, 2024"
"LCH","SWP: OIS 3.706200 12-MAY-2029 SOF","Cash and/or Derivatives","Swaps","84,115.80","0.01","-3,427,484.20","-3,511,600.00","-","-","-","-2.40","United States","-","USD","2.46","0.65","1.00","May 12, 2029","3.71","2.46","-","0.65","2.46","0.65","USD","May 12, 2026","May 08, 2026"
"LCH","SWP: OIS 3.669700 11-APR-2030 SOF","Cash and/or Derivatives","Swaps","83,922.56","0.01","-2,416,077.44","-2,500,000.00","-","-","-","-3.36","United States","-","USD","3.26","0.63","1.00","Apr 11, 2030","3.67","3.26","-","0.63","3.26","0.63","USD","Apr 11, 2025","Apr 09, 2025"
"LCH","SWP: OIS 3.952200 26-MAY-2031 SOF","Cash and/or Derivatives","Swaps","83,250.76","0.01","-2,616,749.24","-2,700,000.00","-","-","-","-3.08","United States","-","USD","4.20","0.65","1.00","May 26, 2031","3.95","4.20","-","0.65","4.20","0.65","USD","May 26, 2026","May 21, 2026"
"LCH","SWP: OIS 3.780200 07-MAY-2031 SOF","Cash and/or Derivatives","Swaps","82,719.09","0.01","-2,090,280.91","-2,173,000.00","-","-","-","-3.81","United States","-","USD","4.17","0.62","1.00","May 07, 2031","3.78","4.17","-","0.62","4.17","0.62","USD","May 07, 2026","May 05, 2026"
"LCH","SWP: OIS 4.306200 08-SEP-2033 SOF","Cash and/or Derivatives","Swaps","82,379.17","0.01","-3,117,620.83","-3,200,000.00","-","-","-","-2.57","United States","-","USD","5.95","0.70","1.00","Sep 08, 2033","4.31","5.95","-","0.70","5.95","0.70","USD","Sep 08, 2026","Sep 03, 2026"
"LCH","SWP: OIS 4.280200 14-AUG-2036 SOF","Cash and/or Derivatives","Swaps","82,333.59","0.01","-1,917,666.41","-2,000,000.00","-","-","-","-4.12","United States","-","USD","7.97","0.70","1.00","Aug 14, 2036","4.28","7.97","-","0.70","7.97","0.70","USD","Aug 14, 2026","Aug 12, 2026"
"LCH","SWP: OIS 3.694200 19-NOV-2035 SOF","Cash and/or Derivatives","Swaps","81,530.33","0.01","-918,469.67","-1,000,000.00","-","-","-","-8.15","United States","-","USD","7.63","0.53","1.00","Nov 19, 2035","3.69","7.63","-","0.53","7.63","0.53","USD","Nov 19, 2025","Nov 17, 2025"
"LCH","SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","80,413.90","0.01","-1,919,586.10","-2,000,000.00","-","-","-","-4.02","United States","-","USD","5.88","0.64","1.00","Jul 17, 2033","4.04","5.88","-","0.64","5.88","0.64","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.276700 08-SEP-2028 SOF","Cash and/or Derivatives","Swaps","76,415.18","0.01","-2,923,584.82","-3,000,000.00","-","-","-","-2.55","United States","-","USD","1.84","0.60","1.00","Sep 08, 2028","3.28","1.84","-","0.60","1.84","0.60","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 4.268700 03-SEP-2029 SOF","Cash and/or Derivatives","Swaps","76,328.08","0.01","-6,723,671.92","-6,800,000.00","-","-","-","-1.12","United States","-","USD","2.72","0.71","1.00","Sep 03, 2029","4.27","2.72","-","0.71","2.72","0.71","USD","Sep 03, 2026","Sep 01, 2026"
"LCH","SWP: OIS 3.800700 07-NOV-2029 SOF","Cash and/or Derivatives","Swaps","75,989.65","0.01","-2,924,010.35","-3,000,000.00","-","-","-","-2.53","United States","-","USD","2.88","0.68","1.00","Nov 07, 2029","3.80","2.88","-","0.68","2.88","0.68","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 4.519200 21-SEP-2031 SOF","Cash and/or Derivatives","Swaps","75,696.32","0.01","-8,732,303.68","-8,808,000.00","-","-","-","-0.86","United States","-","USD","4.42","0.74","1.00","Sep 21, 2031","4.52","4.42","-","0.74","4.42","0.74","USD","Sep 21, 2026","Sep 17, 2026"
"LCH","SWP: OIS 3.784700 21-AUG-2035 SOF","Cash and/or Derivatives","Swaps","72,389.13","0.01","-927,610.87","-1,000,000.00","-","-","-","-7.24","United States","-","USD","7.44","0.54","1.00","Aug 21, 2035","3.78","7.44","-","0.54","7.44","0.54","USD","Aug 21, 2025","Aug 19, 2025"
"LCH","SWP: OIS 3.895700 17-MAY-2032 SOF","Cash and/or Derivatives","Swaps","72,336.57","0.01","-1,727,663.43","-1,800,000.00","-","-","-","-4.02","United States","-","USD","5.00","0.63","1.00","May 17, 2032","3.90","5.00","-","0.63","5.00","0.63","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 3.772700 01-NOV-2031 SOF","Cash and/or Derivatives","Swaps","72,142.37","0.01","-1,627,857.63","-1,700,000.00","-","-","-","-4.24","United States","-","USD","4.57","0.63","1.00","Nov 01, 2031","3.77","4.57","-","0.63","4.57","0.63","USD","Nov 01, 2024","Oct 30, 2024"
"LCH","SWP: OIS 3.291000 10-JAN-2030","Cash and/or Derivatives","Swaps","68,417.74","0.01","-1,431,582.26","-1,500,000.00","-","-","-","-4.56","United States","-","USD","3.07","0.59","1.00","Jan 10, 2030","3.29","3.07","-","0.59","3.07","0.59","USD","Jan 10, 2023","Jan 06, 2023"
"LCH","SWP: OIS 4.146800 09-SEP-2027 SOF","Cash and/or Derivatives","Cash","67,785.00","0.01","-26,632,215.00","-26,700,000.00","-","-","-","-0.25","United States","-","USD","0.89","0.51","1.00","Sep 09, 2027","4.15","0.89","-","0.51","0.89","0.51","USD","Sep 09, 2026","Sep 04, 2026"
"LCH","SWP: OIS 3.722200 25-OCT-2031 SOF","Cash and/or Derivatives","Swaps","67,689.39","0.01","-1,432,310.61","-1,500,000.00","-","-","-","-4.51","United States","-","USD","4.56","0.61","1.00","Oct 25, 2031","3.72","4.56","-","0.61","4.56","0.61","USD","Oct 25, 2024","Oct 23, 2024"
"LCH","SWP: OIS 1.697500 11-MAR-2029","Cash and/or Derivatives","Swaps","67,097.15","0.01","-774,902.85","-842,000.00","-","-","-","-7.97","United States","-","USD","2.36","0.41","1.00","Mar 11, 2029","1.70","2.36","-","0.41","2.36","0.41","USD","Mar 11, 2022","Mar 09, 2022"
"LCH","SWP: OIS 3.553700 07-NOV-2032 SOF","Cash and/or Derivatives","Swaps","64,125.40","0.01","-935,874.60","-1,000,000.00","-","-","-","-6.41","United States","-","USD","5.42","0.55","1.00","Nov 07, 2032","3.55","5.42","-","0.55","5.42","0.55","USD","Nov 07, 2025","Nov 05, 2025"
"LCH","SWP: OIS 3.577200 21-OCT-2031 SOF","Cash and/or Derivatives","Swaps","63,554.14","0.01","-1,136,445.86","-1,200,000.00","-","-","-","-5.30","United States","-","USD","4.57","0.58","1.00","Oct 21, 2031","3.58","4.57","-","0.58","4.57","0.58","USD","Oct 21, 2024","Oct 17, 2024"
"LCH","SWP: OIS 4.163700 03-JUL-2029 SOF","Cash and/or Derivatives","Swaps","62,145.56","0.01","-4,937,854.44","-5,000,000.00","-","-","-","-1.24","United States","-","USD","2.57","0.70","1.00","Jul 03, 2029","4.16","2.57","-","0.70","2.57","0.70","USD","Jul 03, 2024","Jul 01, 2024"
"LCH","SWP: OIS 3.932200 22-NOV-2029 SOF","Cash and/or Derivatives","Swaps","61,859.80","0.01","-2,938,140.20","-3,000,000.00","-","-","-","-2.06","United States","-","USD","2.91","0.69","1.00","Nov 22, 2029","3.93","2.91","-","0.69","2.91","0.69","USD","Nov 22, 2024","Nov 20, 2024"
"LCH","SWP: OIS 3.161000 03-FEB-2030","Cash and/or Derivatives","Swaps","61,267.57","0.01","-1,138,732.43","-1,200,000.00","-","-","-","-5.11","United States","-","USD","3.13","0.56","1.00","Feb 03, 2030","3.16","3.13","-","0.56","3.13","0.56","USD","Feb 03, 2023","Feb 01, 2023"
"LCH","SWP: OIS 4.037200 21-MAY-2031 SOF","Cash and/or Derivatives","Swaps","60,764.85","0.01","-2,202,235.15","-2,263,000.00","-","-","-","-2.69","United States","-","USD","4.18","0.67","1.00","May 21, 2031","4.04","4.18","-","0.67","4.18","0.67","USD","May 21, 2026","May 19, 2026"
"LCH","SWP: OIS 4.063200 21-AUG-2031 SOF","Cash and/or Derivatives","Swaps","56,088.64","0.01","-1,943,911.36","-2,000,000.00","-","-","-","-2.80","United States","-","USD","4.39","0.66","1.00","Aug 21, 2031","4.06","4.39","-","0.66","4.39","0.66","USD","Aug 21, 2026","Aug 19, 2026"
"LCH","SWP: OIS 4.551700 16-SEP-2033 SOF","Cash and/or Derivatives","Swaps","55,844.76","0.01","-4,844,155.24","-4,900,000.00","-","-","-","-1.14","United States","-","USD","5.93","0.76","1.00","Sep 16, 2033","4.55","5.93","-","0.76","5.93","0.76","USD","Sep 16, 2026","Sep 14, 2026"
"LCH","SWP: OIS 1.523500 10-JAN-2032","Cash and/or Derivatives","Swaps","53,885.31","0.01","-273,714.69","-327,600.00","-","-","-","-16.45","United States","-","USD","5.04","0.02","1.00","Jan 10, 2032","1.52","5.04","-","0.02","5.04","0.02","USD","Jan 10, 2022","Jan 06, 2022"
"LCH","SWP: OIS 3.878200 09-JUL-2031 SOF","Cash and/or Derivatives","Swaps","52,831.23","0.01","-1,447,168.77","-1,500,000.00","-","-","-","-3.52","United States","-","USD","4.31","0.63","1.00","Jul 09, 2031","3.88","4.31","-","0.63","4.31","0.63","USD","Jul 09, 2024","Jul 05, 2024"
"LCH","SWP: OIS 3.553700 05-FEB-2029 SOF","Cash and/or Derivatives","Swaps","51,466.89","0.01","-1,948,533.11","-2,000,000.00","-","-","-","-2.57","United States","-","USD","2.22","0.64","1.00","Feb 05, 2029","3.55","2.22","-","0.64","2.22","0.64","USD","Feb 05, 2024","Feb 01, 2024"
"LCH","SWP: OIS 3.863200 14-FEB-2029 SOF","Cash and/or Derivatives","Swaps","51,321.68","0.01","-2,948,678.32","-3,000,000.00","-","-","-","-1.71","United States","-","USD","2.23","0.68","1.00","Feb 14, 2029","3.86","2.23","-","0.68","2.23","0.68","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 3.351700 08-SEP-2027 SOF","Cash and/or Derivatives","Cash","51,268.41","0.01","-4,948,731.59","-5,000,000.00","-","-","-","-1.03","United States","-","USD","0.89","0.48","1.00","Sep 08, 2027","3.35","0.89","-","0.48","0.89","0.48","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.590000 27-JUN-2030 SOF","Cash and/or Derivatives","Swaps","49,859.43","0.01","-1,250,140.57","-1,300,000.00","-","-","-","-3.84","United States","-","USD","3.45","0.61","1.00","Jun 27, 2030","3.59","3.45","-","0.61","3.45","0.61","USD","Jun 27, 2023","Jun 23, 2023"
"LCH","SWP: OIS 3.443200 07-NOV-2030 SOF","Cash and/or Derivatives","Swaps","49,745.66","0.01","-950,254.34","-1,000,000.00","-","-","-","-4.97","United States","-","USD","3.78","0.58","1.00","Nov 07, 2030","3.44","3.78","-","0.58","3.78","0.58","USD","Nov 07, 2025","Nov 05, 2025"
"LCH","SWP: OIS 3.362200 01-OCT-2028 SOF","Cash and/or Derivatives","Swaps","48,812.99","0.01","-1,951,187.01","-2,000,000.00","-","-","-","-2.44","United States","-","USD","1.89","0.61","1.00","Oct 01, 2028","3.36","1.89","-","0.61","1.89","0.61","USD","Oct 01, 2025","Sep 29, 2025"
"LCH","SWP: OIS 3.850700 16-DEC-2029 SOF","Cash and/or Derivatives","Swaps","48,220.37","0.01","-1,951,779.63","-2,000,000.00","-","-","-","-2.41","United States","-","USD","2.98","0.68","1.00","Dec 16, 2029","3.85","2.98","-","0.68","2.98","0.68","USD","Dec 16, 2024","Dec 12, 2024"
"LCH","SWP: OIS 4.051700 08-JUL-2029 SOF","Cash and/or Derivatives","Swaps","47,217.74","0.01","-2,952,782.26","-3,000,000.00","-","-","-","-1.57","United States","-","USD","2.58","0.69","1.00","Jul 08, 2029","4.05","2.58","-","0.69","2.58","0.69","USD","Jul 08, 2024","Jul 03, 2024"
"LCH","SWP: OIS 3.522200 05-JAN-2031 SOF","Cash and/or Derivatives","Swaps","47,070.09","0.01","-952,929.91","-1,000,000.00","-","-","-","-4.71","United States","-","USD","3.91","0.59","1.00","Jan 05, 2031","3.52","3.91","-","0.59","3.91","0.59","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.987700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","45,795.22","0.01","-1,454,204.78","-1,500,000.00","-","-","-","-3.05","United States","-","USD","4.31","0.65","1.00","Jul 17, 2031","3.99","4.31","-","0.65","4.31","0.65","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 4.549700 16-SEP-2029 SOF","Cash and/or Derivatives","Swaps","43,801.58","0.01","-11,656,198.42","-11,700,000.00","-","-","-","-0.37","United States","-","USD","2.74","0.74","1.00","Sep 16, 2029","4.55","2.74","-","0.74","2.74","0.74","USD","Sep 16, 2026","Sep 14, 2026"
"LCH","SWP: OIS 3.588200 08-OCT-2027 SOF","Cash and/or Derivatives","Cash","43,368.11","0.01","-4,956,631.89","-5,000,000.00","-","-","-","-0.87","United States","-","USD","0.96","0.51","1.00","Oct 08, 2027","3.59","0.96","-","0.51","0.96","0.51","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 1.602000 09-FEB-2027","Cash and/or Derivatives","Cash","43,364.01","0.01","-1,872,535.99","-1,915,900.00","-","-","-","-2.26","United States","-","USD","0.33","0.12","1.00","Feb 09, 2027","1.60","0.33","-","0.12","0.33","0.12","USD","Feb 09, 2022","Feb 07, 2022"
"LCH","SWP: OIS 4.003200 06-JUN-2031 SOF","Cash and/or Derivatives","Swaps","43,209.67","0.01","-1,456,790.33","-1,500,000.00","-","-","-","-2.88","United States","-","USD","4.22","0.66","1.00","Jun 06, 2031","4.00","4.22","-","0.66","4.22","0.66","USD","Jun 06, 2024","Jun 04, 2024"
"LCH","SWP: OIS 3.800700 07-MAR-2031 SOF","Cash and/or Derivatives","Swaps","42,832.91","0.01","-1,157,167.09","-1,200,000.00","-","-","-","-3.57","United States","-","USD","4.03","0.63","1.00","Mar 07, 2031","3.80","4.03","-","0.63","4.03","0.63","USD","Mar 07, 2024","Mar 05, 2024"
"LCH","SWP: OIS 3.449500 24-MAY-2030 SOF","Cash and/or Derivatives","Swaps","42,717.78","0.01","-957,282.22","-1,000,000.00","-","-","-","-4.27","United States","-","USD","3.38","0.59","1.00","May 24, 2030","3.45","3.38","-","0.59","3.38","0.59","USD","May 24, 2023","May 22, 2023"
"LCH","SWP: OIS 3.775200 07-NOV-2031 SOF","Cash and/or Derivatives","Swaps","42,353.76","0.01","-957,646.24","-1,000,000.00","-","-","-","-4.24","United States","-","USD","4.58","0.62","1.00","Nov 07, 2031","3.78","4.58","-","0.62","4.58","0.62","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 3.500700 08-OCT-2034 SOF","Cash and/or Derivatives","Swaps","42,031.54","0.01","-457,968.46","-500,000.00","-","-","-","-8.41","United States","-","USD","6.88","0.46","1.00","Oct 08, 2034","3.50","6.88","-","0.46","6.88","0.46","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 4.030700 02-JAN-2032 SOF","Cash and/or Derivatives","Swaps","41,419.31","0.01","-1,358,580.69","-1,400,000.00","-","-","-","-2.96","United States","-","USD","4.68","0.68","1.00","Jan 02, 2032","4.03","4.68","-","0.68","4.68","0.68","USD","Jan 02, 2025","Dec 30, 2024"
"CME","SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","41,263.88","0.01","-38,736.12","-80,000.00","-","-","-","-51.58","United States","-","USD","16.44","-3.07","1.00","Mar 30, 2045","0.86","16.44","-","-3.07","16.44","-3.07","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.773200 15-JUL-2031 SOF","Cash and/or Derivatives","Swaps","40,072.71","0.01","-959,927.29","-1,000,000.00","-","-","-","-4.01","United States","-","USD","4.33","0.61","1.00","Jul 15, 2031","3.77","4.33","-","0.61","4.33","0.61","USD","Jul 15, 2024","Jul 11, 2024"
"LCH","SWP: OIS 3.336000 08-FEB-2033","Cash and/or Derivatives","Swaps","39,519.46","0.01","-460,480.54","-500,000.00","-","-","-","-7.90","United States","-","USD","5.65","0.47","1.00","Feb 08, 2033","3.34","5.65","-","0.47","5.65","0.47","USD","Feb 08, 2023","Feb 06, 2023"
"LCH","SWP: OIS 4.037200 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","38,909.81","0.01","-961,090.19","-1,000,000.00","-","-","-","-3.89","United States","-","USD","5.76","0.65","1.00","May 22, 2033","4.04","5.76","-","0.65","5.76","0.65","USD","May 22, 2026","May 20, 2026"
"LCH","SWP: OIS 3.993700 25-FEB-2032 SOF","Cash and/or Derivatives","Swaps","36,208.85","0.01","-1,063,791.15","-1,100,000.00","-","-","-","-3.29","United States","-","USD","4.80","0.66","1.00","Feb 25, 2032","3.99","4.80","-","0.66","4.80","0.66","USD","Feb 25, 2025","Feb 21, 2025"
"LCH","SWP: OIS 3.869200 20-JUN-2031 SOF","Cash and/or Derivatives","Swaps","35,162.61","0.01","-964,837.39","-1,000,000.00","-","-","-","-3.52","United States","-","USD","4.26","0.63","1.00","Jun 20, 2031","3.87","4.26","-","0.63","4.26","0.63","USD","Jun 20, 2024","Jun 18, 2024"
"LCH","SWP: OIS 3.101500 12-SEP-2029","Cash and/or Derivatives","Swaps","35,172.70","0.01","-764,827.30","-800,000.00","-","-","-","-4.40","United States","-","USD","2.77","0.57","1.00","Sep 12, 2029","3.10","2.77","-","0.57","2.77","0.57","USD","Sep 12, 2022","Sep 08, 2022"
"LCH","SWP: OIS 3.886200 26-JUN-2031 SOF","Cash and/or Derivatives","Swaps","34,544.96","0.01","-965,455.04","-1,000,000.00","-","-","-","-3.45","United States","-","USD","4.28","0.63","1.00","Jun 26, 2031","3.89","4.28","-","0.63","4.28","0.63","USD","Jun 26, 2024","Jun 24, 2024"
"LCH","SWP: OIS 3.890200 07-MAR-2029 SOF","Cash and/or Derivatives","Swaps","33,781.60","0.01","-1,966,218.40","-2,000,000.00","-","-","-","-1.69","United States","-","USD","2.28","0.68","1.00","Mar 07, 2029","3.89","2.28","-","0.68","2.28","0.68","USD","Mar 07, 2024","Mar 05, 2024"
"LCH","SWP: OIS 3.743700 09-DEC-2029 SOF","Cash and/or Derivatives","Swaps","33,584.59","0.01","-1,166,415.41","-1,200,000.00","-","-","-","-2.80","United States","-","USD","2.96","0.67","1.00","Dec 09, 2029","3.74","2.96","-","0.67","2.96","0.67","USD","Dec 09, 2024","Dec 05, 2024"
"LCH","SWP: OIS 3.658700 18-JAN-2029 SOF","Cash and/or Derivatives","Swaps","33,357.33","0.01","-1,466,642.67","-1,500,000.00","-","-","-","-2.22","United States","-","USD","2.17","0.65","1.00","Jan 18, 2029","3.66","2.17","-","0.65","2.17","0.65","USD","Jan 18, 2024","Jan 16, 2024"
"LCH","SWP: OIS 3.778700 31-OCT-2034 SOF","Cash and/or Derivatives","Swaps","33,015.92","0.01","-466,984.08","-500,000.00","-","-","-","-6.60","United States","-","USD","6.87","0.57","1.00","Oct 31, 2034","3.78","6.87","-","0.57","6.87","0.57","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 3.776700 19-MAR-2028 SOF","Cash and/or Derivatives","Swaps","32,964.53","0.01","-2,967,035.47","-3,000,000.00","-","-","-","-1.10","United States","-","USD","1.40","0.61","1.00","Mar 19, 2028","3.78","1.40","-","0.61","1.40","0.61","USD","Mar 19, 2025","Mar 17, 2025"
"LCH","SWP: OIS 3.879700 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","32,079.58","0.00","-967,920.42","-1,000,000.00","-","-","-","-3.21","United States","-","USD","4.02","0.65","1.00","Mar 06, 2031","3.88","4.02","-","0.65","4.02","0.65","USD","Mar 06, 2024","Mar 04, 2024"
"LCH","SWP: OIS 3.894700 28-FEB-2034 SOF","Cash and/or Derivatives","Swaps","31,505.84","0.00","-568,494.16","-600,000.00","-","-","-","-5.25","United States","-","USD","6.36","0.61","1.00","Feb 28, 2034","3.89","6.36","-","0.61","6.36","0.61","USD","Feb 28, 2024","Feb 26, 2024"
"LCH","SWP: OIS 3.982200 25-FEB-2030 SOF","Cash and/or Derivatives","Swaps","31,306.32","0.00","-1,468,693.68","-1,500,000.00","-","-","-","-2.09","United States","-","USD","3.14","0.69","1.00","Feb 25, 2030","3.98","3.14","-","0.69","3.14","0.69","USD","Feb 25, 2025","Feb 21, 2025"
"LCH","SWP: OIS 3.460700 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","29,914.13","0.00","-1,470,085.87","-1,500,000.00","-","-","-","-1.99","United States","-","USD","1.65","0.61","1.00","Jun 27, 2028","3.46","1.65","-","0.61","1.65","0.61","USD","Jun 27, 2025","Jun 25, 2025"
"LCH","SWP: OIS 3.837200 26-JUN-2034 SOF","Cash and/or Derivatives","Swaps","29,669.72","0.00","-470,330.28","-500,000.00","-","-","-","-5.93","United States","-","USD","6.61","0.57","1.00","Jun 26, 2034","3.84","6.61","-","0.57","6.61","0.57","USD","Jun 26, 2024","Jun 24, 2024"
"LCH","SWP: OIS 3.700700 09-DEC-2034 SOF","Cash and/or Derivatives","Swaps","29,013.67","0.00","-370,986.33","-400,000.00","-","-","-","-7.25","United States","-","USD","6.97","0.54","1.00","Dec 09, 2034","3.70","6.97","-","0.54","6.97","0.54","USD","Dec 09, 2024","Dec 05, 2024"
"LCH","SWP: OIS 4.004700 27-MAR-2029 SOF","Cash and/or Derivatives","Swaps","28,337.02","0.00","-1,971,662.98","-2,000,000.00","-","-","-","-1.42","United States","-","USD","2.33","0.69","1.00","Mar 27, 2029","4.00","2.33","-","0.69","2.33","0.69","USD","Mar 27, 2024","Mar 25, 2024"
"LCH","SWP: OIS 3.776000 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","27,793.52","0.00","-1,972,206.48","-2,000,000.00","-","-","-","-1.39","United States","-","USD","1.65","0.63","1.00","Jun 27, 2028","3.78","1.65","-","0.63","1.65","0.63","USD","Jun 27, 2023","Jun 23, 2023"
"LCH","SWP: OIS 1.733500 28-FEB-2029","Cash and/or Derivatives","Swaps","27,843.87","0.00","-327,156.13","-355,000.00","-","-","-","-7.84","United States","-","USD","2.33","0.41","1.00","Feb 28, 2029","1.73","2.33","-","0.41","2.33","0.41","USD","Feb 28, 2022","Feb 24, 2022"
"LCH","SWP: OIS 3.541500 01-JUN-2030 SOF","Cash and/or Derivatives","Swaps","27,715.30","0.00","-672,284.70","-700,000.00","-","-","-","-3.96","United States","-","USD","3.40","0.61","1.00","Jun 01, 2030","3.54","3.40","-","0.61","3.40","0.61","USD","Jun 01, 2023","May 30, 2023"
"LCH","SWP: OIS 3.890700 27-MAR-2034 SOF","Cash and/or Derivatives","Swaps","26,723.16","0.00","-473,276.84","-500,000.00","-","-","-","-5.34","United States","-","USD","6.41","0.60","1.00","Mar 27, 2034","3.89","6.41","-","0.60","6.41","0.60","USD","Mar 27, 2024","Mar 25, 2024"
"LCH","SWP: OIS 3.889700 07-NOV-2027 SOF","Cash and/or Derivatives","Swaps","26,548.50","0.00","-4,973,451.50","-5,000,000.00","-","-","-","-0.53","United States","-","USD","1.05","0.56","1.00","Nov 07, 2027","3.89","1.05","-","0.56","1.05","0.56","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 4.010200 10-FEB-2028 SOF","Cash and/or Derivatives","Swaps","26,597.32","0.00","-4,973,402.68","-5,000,000.00","-","-","-","-0.53","United States","-","USD","1.29","0.61","1.00","Feb 10, 2028","4.01","1.29","-","0.61","1.29","0.61","USD","Feb 10, 2025","Feb 06, 2025"
"LCH","SWP: OIS 1.696500 28-FEB-2027","Cash and/or Derivatives","Cash","25,642.72","0.00","-1,146,357.28","-1,172,000.00","-","-","-","-2.19","United States","-","USD","0.37","0.14","1.00","Feb 28, 2027","1.70","0.37","-","0.14","0.37","0.14","USD","Feb 28, 2022","Feb 24, 2022"
"LCH","SWP: OIS 3.998700 19-DEC-2027 SOF","Cash and/or Derivatives","Swaps","24,353.23","0.00","-5,975,646.77","-6,000,000.00","-","-","-","-0.41","United States","-","USD","1.16","0.59","1.00","Dec 19, 2027","4.00","1.16","-","0.59","1.16","0.59","USD","Dec 19, 2024","Dec 17, 2024"
"LCH","SWP: OIS 3.922200 02-DEC-2027 SOF","Cash and/or Derivatives","Swaps","23,812.44","0.00","-4,621,406.56","-4,645,219.00","-","-","-","-0.51","United States","-","USD","1.11","0.58","1.00","Dec 02, 2027","3.92","1.11","-","0.58","1.11","0.58","USD","Dec 02, 2024","Nov 27, 2024"
"LCH","SWP: OIS 4.063700 26-FEB-2029 SOF","Cash and/or Derivatives","Swaps","23,371.21","0.00","-1,976,628.79","-2,000,000.00","-","-","-","-1.17","United States","-","USD","2.25","0.70","1.00","Feb 26, 2029","4.06","2.25","-","0.70","2.25","0.70","USD","Feb 26, 2024","Feb 22, 2024"
"LCH","SWP: OIS 3.368500 27-DEC-2032","Cash and/or Derivatives","Swaps","22,860.56","0.00","-277,139.44","-300,000.00","-","-","-","-7.62","United States","-","USD","5.56","0.49","1.00","Dec 27, 2032","3.37","5.56","-","0.49","5.56","0.49","USD","Dec 27, 2022","Dec 22, 2022"
"LCH","SWP: OIS 4.049200 11-JUN-2034 SOF","Cash and/or Derivatives","Swaps","22,374.79","0.00","-477,625.21","-500,000.00","-","-","-","-4.47","United States","-","USD","6.54","0.64","1.00","Jun 11, 2034","4.05","6.54","-","0.64","6.54","0.64","USD","Jun 11, 2024","Jun 07, 2024"
"LCH","SWP: OIS 3.449000 05-JAN-2033","Cash and/or Derivatives","Swaps","21,434.00","0.00","-278,566.00","-300,000.00","-","-","-","-7.14","United States","-","USD","5.56","0.51","1.00","Jan 05, 2033","3.45","5.56","-","0.51","5.56","0.51","USD","Jan 05, 2023","Jan 03, 2023"
"LCH","SWP: OIS 4.609700 24-SEP-2029 SOF","Cash and/or Derivatives","Swaps","21,365.75","0.00","-9,478,634.25","-9,500,000.00","-","-","-","-0.22","United States","-","USD","2.76","0.74","1.00","Sep 24, 2029","4.61","2.76","-","0.74","2.76","0.74","USD","Sep 24, 2026","Sep 22, 2026"
"LCH","SWP: OIS 3.931700 16-DEC-2027 SOF","Cash and/or Derivatives","Swaps","21,067.98","0.00","-3,978,932.02","-4,000,000.00","-","-","-","-0.53","United States","-","USD","1.15","0.58","1.00","Dec 16, 2027","3.93","1.15","-","0.58","1.15","0.58","USD","Dec 16, 2024","Dec 12, 2024"
"LCH","SWP: OIS 3.369500 02-DEC-2029","Cash and/or Derivatives","Swaps","18,891.55","0.00","-431,108.45","-450,000.00","-","-","-","-4.20","United States","-","USD","2.97","0.61","1.00","Dec 02, 2029","3.37","2.97","-","0.61","2.97","0.61","USD","Dec 02, 2022","Nov 30, 2022"
"LCH","SWP: OIS 3.784700 16-MAY-2028 SOF","Cash and/or Derivatives","Swaps","18,738.62","0.00","-1,481,261.38","-1,500,000.00","-","-","-","-1.25","United States","-","USD","1.54","0.62","1.00","May 16, 2028","3.78","1.54","-","0.62","1.54","0.62","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 3.951200 09-JUL-2029 SOF","Cash and/or Derivatives","Swaps","18,573.73","0.00","-981,426.27","-1,000,000.00","-","-","-","-1.86","United States","-","USD","2.59","0.68","1.00","Jul 09, 2029","3.95","2.59","-","0.68","2.59","0.68","USD","Jul 09, 2024","Jul 05, 2024"
"LCH","SWP: OIS 3.810200 23-JAN-2029 SOF","Cash and/or Derivatives","Swaps","18,029.51","0.00","-981,970.49","-1,000,000.00","-","-","-","-1.80","United States","-","USD","2.18","0.67","1.00","Jan 23, 2029","3.81","2.18","-","0.67","2.18","0.67","USD","Jan 23, 2024","Jan 19, 2024"
"LCH","SWP: OIS 4.043700 23-MAY-2034 SOF","Cash and/or Derivatives","Swaps","17,845.85","0.00","-382,154.15","-400,000.00","-","-","-","-4.46","United States","-","USD","6.50","0.64","1.00","May 23, 2034","4.04","6.50","-","0.64","6.50","0.64","USD","May 23, 2024","May 21, 2024"
"LCH","SWP: OIS 2.564500 15-AUG-2029","Cash and/or Derivatives","Swaps","17,496.28","0.00","-282,503.72","-300,000.00","-","-","-","-5.83","United States","-","USD","2.71","0.51","1.00","Aug 15, 2029","2.56","2.71","-","0.51","2.71","0.51","USD","Aug 15, 2022","Aug 11, 2022"
"LCH","SWP: OIS 3.443000 22-SEP-2029","Cash and/or Derivatives","Swaps","17,379.05","0.00","-482,620.95","-500,000.00","-","-","-","-3.48","United States","-","USD","2.78","0.61","1.00","Sep 22, 2029","3.44","2.78","-","0.61","2.78","0.61","USD","Sep 22, 2022","Sep 20, 2022"
"LCH","SWP: OIS 2.758000 23-AUG-2032","Cash and/or Derivatives","Swaps","15,304.03","0.00","-134,695.97","-150,000.00","-","-","-","-10.20","United States","-","USD","5.34","0.34","1.00","Aug 23, 2032","2.76","5.34","-","0.34","5.34","0.34","USD","Aug 23, 2022","Aug 19, 2022"
"LCH","SWP: OIS 1.781500 28-FEB-2032","Cash and/or Derivatives","Swaps","15,106.88","0.00","-84,893.12","-100,000.00","-","-","-","-15.11","United States","-","USD","5.10","0.09","1.00","Feb 28, 2032","1.78","5.10","-","0.09","5.10","0.09","USD","Feb 28, 2022","Feb 24, 2022"
"LCH","SWP: OIS 4.245700 27-SEP-2033 SOF","Cash and/or Derivatives","Swaps","14,899.51","0.00","-485,100.49","-500,000.00","-","-","-","-2.98","United States","-","USD","6.00","0.68","1.00","Sep 27, 2033","4.25","6.00","-","0.68","6.00","0.68","USD","Sep 27, 2023","Sep 25, 2023"
"LCH","SWP: OIS 3.780200 25-OCT-2027 SOF","Cash and/or Derivatives","Swaps","14,448.08","0.00","-1,985,551.92","-2,000,000.00","-","-","-","-0.72","United States","-","USD","1.01","0.54","1.00","Oct 25, 2027","3.78","1.01","-","0.54","1.01","0.54","USD","Oct 25, 2024","Oct 23, 2024"
"LCH","SWP: OIS 3.803200 31-OCT-2027 SOF","Cash and/or Derivatives","Swaps","13,638.42","0.00","-1,986,361.58","-2,000,000.00","-","-","-","-0.68","United States","-","USD","1.02","0.55","1.00","Oct 31, 2027","3.80","1.02","-","0.55","1.02","0.55","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 1.319500 23-NOV-2026","Cash and/or Derivatives","Cash","12,362.72","0.00","-487,637.28","-500,000.00","-","-","-","-2.47","United States","-","USD","0.11","-0.05","1.00","Nov 23, 2026","1.32","0.11","-","-0.05","0.11","-0.05","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.864700 01-NOV-2027 SOF","Cash and/or Derivatives","Swaps","11,292.07","0.00","-1,988,707.93","-2,000,000.00","-","-","-","-0.56","United States","-","USD","1.03","0.56","1.00","Nov 01, 2027","3.86","1.03","-","0.56","1.03","0.56","USD","Nov 01, 2024","Oct 30, 2024"
"LCH","SWP: OIS 4.176200 16-MAY-2050 SOF","Cash and/or Derivatives","Swaps","10,901.24","0.00","-89,098.76","-100,000.00","-","-","-","-10.90","United States","-","USD","14.36","0.56","1.00","May 16, 2050","4.18","14.36","-","0.56","14.36","0.56","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 3.993200 25-FEB-2028 SOF","Cash and/or Derivatives","Swaps","9,732.72","0.00","-1,590,267.28","-1,600,000.00","-","-","-","-0.61","United States","-","USD","1.33","0.62","1.00","Feb 25, 2028","3.99","1.33","-","0.62","1.33","0.62","USD","Feb 25, 2025","Feb 21, 2025"
"LCH","SWP: OIS 4.208200 16-MAY-2045 SOF","Cash and/or Derivatives","Swaps","9,218.55","0.00","-90,781.45","-100,000.00","-","-","-","-9.22","United States","-","USD","12.50","0.65","1.00","May 16, 2045","4.21","12.50","-","0.65","12.50","0.65","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 4.276700 03-OCT-2033 SOF","Cash and/or Derivatives","Swaps","8,427.63","0.00","-291,572.37","-300,000.00","-","-","-","-2.81","United States","-","USD","6.00","0.69","1.00","Oct 03, 2033","4.28","6.00","-","0.69","6.00","0.69","USD","Oct 03, 2023","Sep 29, 2023"
"CME","SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","8,270.52","0.00","-6,729.48","-15,000.00","-","-","-","-55.14","United States","-","USD","18.99","-3.79","1.00","Sep 18, 2050","1.06","18.99","-","-3.79","18.99","-3.79","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: USD 3.965300 21-AUG-2027 SOF","Cash and/or Derivatives","Cash","7,625.38","0.00","-1,992,374.62","-2,000,000.00","-","-","-","-0.38","United States","-","USD","0.85","0.48","1.00","Aug 21, 2027","3.97","0.85","-","0.48","0.85","0.48","USD","Aug 21, 2026","Aug 19, 2026"
"LCH","SWP: OIS 4.052200 02-JAN-2028 SOF","Cash and/or Derivatives","Swaps","6,960.29","0.00","-2,048,039.71","-2,055,000.00","-","-","-","-0.34","United States","-","USD","1.19","0.60","1.00","Jan 02, 2028","4.05","1.19","-","0.60","1.19","0.60","USD","Jan 02, 2025","Dec 30, 2024"
"CME","SWP: OIS 0.874000 30-MAR-2050","Cash and/or Derivatives","Swaps","5,852.53","0.00","-4,147.47","-10,000.00","-","-","-","-58.53","United States","-","USD","19.89","-4.46","1.00","Mar 30, 2050","0.87","19.89","-","-4.46","19.89","-4.46","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 2.640000 15-AUG-2027","Cash and/or Derivatives","Cash","4,960.36","0.00","-295,039.64","-300,000.00","-","-","-","-1.65","United States","-","USD","0.83","0.42","1.00","Aug 15, 2027","2.64","0.83","-","0.42","0.83","0.42","USD","Aug 15, 2022","Aug 11, 2022"
"LCH","SWP: OIS 3.763200 05-FEB-2027 SOF","Cash and/or Derivatives","Cash","2,850.33","0.00","-2,997,149.67","-3,000,000.00","-","-","-","-0.10","United States","-","USD","0.32","0.19","1.00","Feb 05, 2027","3.76","0.32","-","0.19","0.32","0.19","USD","Feb 05, 2024","Feb 01, 2024"
"LCH","SWP: OIS 3.844700 17-MAY-2027 SOF","Cash and/or Derivatives","Cash","2,490.41","0.00","-1,097,509.59","-1,100,000.00","-","-","-","-0.23","United States","-","USD","0.59","0.35","1.00","May 17, 2027","3.84","0.59","-","0.35","0.59","0.35","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 4.077200 07-JAN-2032 SOF","Cash and/or Derivatives","Swaps","897.78","0.00","-32,102.22","-33,000.00","-","-","-","-2.72","United States","-","USD","4.68","0.69","1.00","Jan 07, 2032","4.08","4.68","-","0.69","4.68","0.69","USD","Jan 07, 2025","Jan 03, 2025"
"LCH","SWP: OIS 4.037700 11-APR-2031 SOF","Cash and/or Derivatives","Swaps","748.57","0.00","-28,251.43","-29,000.00","-","-","-","-2.58","United States","-","USD","4.09","0.67","1.00","Apr 11, 2031","4.04","4.09","-","0.67","4.09","0.67","USD","Apr 11, 2024","Apr 09, 2024"
"LCH","SWP: OIS 3.829200 05-JAN-2027 SOF","Cash and/or Derivatives","Cash","-294.79","0.00","-1,500,294.79","-1,500,000.00","-","-","-","0.02","United States","-","USD","0.23","0.15","1.00","Jan 05, 2027","3.83","0.23","-","0.15","0.23","0.15","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.913700 10-JAN-2027 SOF","Cash and/or Derivatives","Cash","-952.08","0.00","-1,000,952.08","-1,000,000.00","-","-","-","0.10","United States","-","USD","0.25","0.16","1.00","Jan 10, 2027","3.91","0.25","-","0.16","0.25","0.16","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 3.983700 23-JAN-2027 SOF","Cash and/or Derivatives","Cash","-1,445.60","0.00","-1,001,445.60","-1,000,000.00","-","-","-","0.14","United States","-","USD","0.29","0.19","1.00","Jan 23, 2027","3.98","0.29","-","0.19","0.29","0.19","USD","Jan 23, 2024","Jan 19, 2024"
"LCH","SWP: OIS 4.013200 09-FEB-2027 SOF","Cash and/or Derivatives","Cash","-1,480.83","0.00","-1,001,480.83","-1,000,000.00","-","-","-","0.15","United States","-","USD","0.33","0.21","1.00","Feb 09, 2027","4.01","0.33","-","0.21","0.33","0.21","USD","Feb 09, 2024","Feb 07, 2024"
"LCH","SWP: OIS 4.759200 29-SEP-2031 SOF","Cash and/or Derivatives","Swaps","-2,774.26","0.00","-1,484,774.26","-1,482,000.00","-","-","-","0.19","United States","-","USD","4.42","0.78","1.00","Sep 29, 2031","4.76","4.42","-","0.78","4.42","0.78","USD","Sep 29, 2026","Sep 25, 2026"
"LCH","SWP: OIS 4.218700 06-MAR-2027 SOF","Cash and/or Derivatives","Cash","-3,067.95","0.00","-1,003,067.95","-1,000,000.00","-","-","-","0.31","United States","-","USD","0.40","0.26","1.00","Mar 06, 2027","4.22","0.40","-","0.26","0.40","0.26","USD","Mar 06, 2024","Mar 04, 2024"
"LCH","SWP: OIS 4.064700 14-FEB-2027 SOF","Cash and/or Derivatives","Cash","-5,592.71","0.00","-3,005,592.71","-3,000,000.00","-","-","-","0.19","United States","-","USD","0.35","0.23","1.00","Feb 14, 2027","4.06","0.35","-","0.23","0.35","0.23","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 4.775200 29-SEP-2033 SOF","Cash and/or Derivatives","Swaps","-7,669.79","0.00","-4,988,669.79","-4,981,000.00","-","-","-","0.15","United States","-","USD","5.93","0.81","1.00","Sep 29, 2033","4.78","5.93","-","0.81","5.93","0.81","USD","Sep 29, 2026","Sep 25, 2026"
"LCH","SWP: OIS 4.799200 13-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-11,480.72","0.00","-4,402,480.72","-4,391,000.00","-","-","-","0.26","United States","-","USD","5.95","0.81","1.00","Oct 13, 2033","4.80","5.95","-","0.81","5.95","0.81","USD","Oct 13, 2026","Oct 08, 2026"
"LCH","SWP: OIS 4.815700 02-OCT-2031 SOF","Cash and/or Derivatives","Swaps","-12,484.01","0.00","-2,912,484.01","-2,900,000.00","-","-","-","0.43","United States","-","USD","4.42","0.79","1.00","Oct 02, 2031","4.82","4.42","-","0.79","4.42","0.79","USD","Oct 02, 2026","Sep 30, 2026"
"LCH","SWP: OIS 4.793700 07-OCT-2031 SOF","Cash and/or Derivatives","Swaps","-13,189.08","0.00","-4,113,189.08","-4,100,000.00","-","-","-","0.32","United States","-","USD","4.44","0.78","1.00","Oct 07, 2031","4.79","4.44","-","0.78","4.44","0.78","USD","Oct 07, 2026","Oct 05, 2026"
"LCH","SWP: OIS 4.877700 13-OCT-2036 SOF","Cash and/or Derivatives","Swaps","-14,427.80","0.00","-3,314,427.80","-3,300,000.00","-","-","-","0.44","United States","-","USD","7.93","0.89","1.00","Oct 13, 2036","4.88","7.93","-","0.89","7.93","0.89","USD","Oct 13, 2026","Oct 08, 2026"
"LCH","SWP: OIS 4.848200 02-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-31,822.80","0.00","-5,531,822.80","-5,500,000.00","-","-","-","0.58","United States","-","USD","5.93","0.82","1.00","Oct 02, 2033","4.85","5.93","-","0.82","5.93","0.82","USD","Oct 02, 2026","Sep 30, 2026"
"DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-3,726,277.92","-0.57","-3,726,277.92","-3,726,278.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","Oct 14, 2026","3.92","0.00","-","3.92","0.00","3.92","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-16,563,702.53","-2.52","-16,563,702.53","-16,563,703.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","Oct 14, 2026","3.92","0.00","-","3.92","0.00","3.92","USD","Jan 01, 2000","Jan 01, 2000"

iShares Interest Rate Hedged High Yield Bond ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"May 27, 2014"
Shares Outstanding,"7,700,000.00"
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","25,352,516.13","3.86","25,352,516.13","25,352,516.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","-","Feb 04, 2009"
"CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","12,535,000.00","1.91","12,535,000.00","125,350.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.92","0.00","-","4.96","0.00","4.96","Feb 01, 2009","Feb 01, 2009"
"1261229 BC LTD 144A","Healthcare","Fixed Income","3,537,693.02","0.54","3,537,693.02","34,663.00","68288AAA5","US68288AAA51","-","102.06","United States","-","USD","3.25","9.51","1.00","Apr 15, 2032","10.00","3.99","-","9.30","2.78","9.30","Apr 08, 2025","Apr 08, 2025"
"MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","2,776,609.28","0.42","2,776,609.28","30,109.00","58990CAA1","US58990CAA18","BX54MW3","92.22","United States","-","USD","3.70","8.34","1.00","Apr 30, 2031","6.25","3.72","-","8.34","3.72","8.34","Apr 24, 2026","Apr 24, 2026"
"ECHOSTAR CORP","Communications","Fixed Income","2,508,574.10","0.38","2,508,574.10","23,467.00","278768AC0","US278768AC00","-","106.90","United States","-","USD","0.13","8.20","1.00","Nov 30, 2029","10.75","2.55","-","-0.83","0.13","-0.83","Nov 12, 2024","Nov 12, 2024"
"PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","2,242,643.58","0.34","2,242,643.58","24,636.00","69393LAA1","US69393LAA17","-","91.03","United States","-","USD","3.64","8.99","1.00","May 01, 2031","6.50","3.62","-","8.99","3.62","8.99","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1,981,108.09","0.30","1,981,108.09","20,125.00","88632QAE3","US88632QAE35","-","98.44","United States","-","USD","1.96","7.20","1.00","Mar 31, 2029","6.50","2.23","-","7.20","2.23","7.20","Sep 30, 2022","Sep 30, 2022"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1,979,374.84","0.30","1,979,374.84","20,241.00","74843PAA8","US74843PAA84","-","97.79","United States","-","USD","3.84","6.87","1.00","Mar 01, 2032","6.38","4.44","-","6.87","4.44","6.87","Feb 10, 2025","Feb 10, 2025"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","1,972,379.92","0.30","1,972,379.92","19,767.00","18912UAA0","US18912UAA07","-","99.78","United States","-","USD","1.79","9.08","1.00","Sep 30, 2029","9.00","2.54","-","9.08","2.54","9.08","Apr 10, 2023","Apr 10, 2023"
"WULF COMPUTE LLC 144A","Other","Fixed Income","1,890,421.82","0.29","1,890,421.82","18,436.00","982911AA7","US982911AA70","-","102.54","United States","-","USD","2.58","7.01","1.00","Oct 15, 2030","7.75","3.28","-","6.80","2.56","6.80","Oct 23, 2025","Oct 23, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,841,952.64","0.28","1,841,952.64","18,234.00","44332PAH4","US44332PAH47","-","101.02","United States","-","USD","2.05","6.93","1.00","Jun 15, 2030","7.25","3.11","-","6.59","1.52","6.59","Jun 20, 2023","Jun 20, 2023"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,779,184.12","0.27","1,779,184.12","18,464.00","65346UAB5","US65346UAB52","BTG0PN4","96.36","United States","-","USD","4.81","7.18","1.00","Sep 15, 2033","6.50","5.43","-","7.18","5.43","7.18","Mar 25, 2026","Mar 25, 2026"
"CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","1,770,765.47","0.27","1,770,765.47","18,517.00","21874LAA0","US21874LAA08","-","95.63","United States","-","USD","3.53","8.93","1.00","May 15, 2031","7.75","3.64","-","8.93","3.64","8.93","May 06, 2026","May 06, 2026"
"CENTENE CORPORATION","Insurance","Fixed Income","1,761,108.77","0.27","1,761,108.77","18,397.00","15135BAT8","US15135BAT89","-","95.73","United States","-","USD","2.70","6.12","1.00","Dec 15, 2029","4.63","2.85","-","6.12","2.85","6.12","Dec 06, 2019","May 06, 2020"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","1,754,051.96","0.27","1,754,051.96","18,534.00","36322DAA4","US36322DAA46","-","94.64","United States","-","USD","3.61","11.34","1.00","Aug 01, 2031","9.88","3.62","-","11.34","3.62","11.34","Jul 28, 2026","Jul 28, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","1,732,943.41","0.26","1,732,943.41","19,274.00","78488XAA2","US78488XAA28","-","89.91","United States","-","USD","3.75","8.69","1.00","Mar 01, 2031","5.88","3.71","-","8.69","3.71","8.69","Feb 24, 2026","Feb 24, 2026"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,721,615.37","0.26","1,721,615.37","16,232.00","92332YAC5","US92332YAC57","-","106.06","United States","-","USD","1.86","6.61","1.00","Feb 01, 2029","9.50","2.02","-","6.30","1.82","6.30","Oct 24, 2023","Oct 24, 2023"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","1,712,577.69","0.26","1,712,577.69","16,893.00","67124CAA1","US67124CAA18","-","101.38","United States","-","USD","4.18","6.98","1.00","Jul 01, 2033","7.25","5.08","-","6.89","3.81","6.89","Apr 08, 2026","Apr 08, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","1,568,717.70","0.24","1,568,717.70","16,591.00","69867RAA5","US69867RAA59","-","94.55","United States","-","USD","3.55","8.57","1.00","Jun 01, 2031","7.13","3.75","-","8.57","3.75","8.57","Apr 08, 2024","Apr 08, 2024"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1,540,861.85","0.23","1,540,861.85","15,311.00","83408KAB5","US83408KAB52","-","100.64","Japan","-","USD","3.92","9.10","1.00","Apr 01, 2032","9.25","4.21","-","9.07","3.42","9.07","Sep 29, 2026","Sep 29, 2026"
"ASURION LLC 144A","Insurance","Fixed Income","1,519,505.70","0.23","1,519,505.70","17,518.00","045941AA9","US045941AA96","-","86.74","United States","-","USD","4.61","10.99","1.00","Dec 31, 2032","8.00","4.54","-","10.99","4.54","10.99","Dec 19, 2025","Dec 19, 2025"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1,484,283.52","0.23","1,484,283.52","14,728.00","83408KAC3","US83408KAC36","-","100.78","Japan","-","USD","5.27","9.60","1.00","Apr 01, 2034","9.75","5.21","-","9.60","5.21","9.60","Sep 29, 2026","Sep 29, 2026"
"SWP: OIS 0.774500 01-APR-2030","Cash and/or Derivatives","Swaps","1,478,689.80","0.23","-9,021,310.20","-105,021.00","-","-","-","-14.08","United States","-","USD","3.41","0.13","1.00","Apr 01, 2030","0.77","3.41","-","0.13","3.41","0.13","Mar 06, 2023","Mar 02, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,468,312.83","0.22","1,468,312.83","15,156.00","893647BY2","US893647BY22","-","96.88","United States","-","USD","4.36","6.97","1.00","May 31, 2033","6.38","5.18","-","6.97","5.18","6.97","May 20, 2025","May 20, 2025"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,450,732.70","0.22","1,450,732.70","15,274.00","69932AAN5","US69932AAN54","-","94.98","United States","-","USD","3.90","9.50","1.00","Oct 15, 2031","8.25","3.98","-","9.50","3.98","9.50","Oct 05, 2026","Oct 05, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","1,445,780.54","0.22","1,445,780.54","14,046.00","67124CAB9","US67124CAB90","-","102.93","United States","-","USD","4.17","8.22","1.00","Jul 01, 2034","8.75","5.35","-","7.98","3.67","7.98","Apr 08, 2026","Apr 08, 2026"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","1,430,490.78","0.22","1,430,490.78","14,179.00","57763RAE7","US57763RAE71","-","100.89","United States","-","USD","1.96","7.58","1.00","Apr 15, 2030","7.88","2.91","-","7.24","1.35","7.24","Nov 26, 2025","Nov 26, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,430,181.27","0.22","1,430,181.27","15,524.00","68245XAM1","US68245XAM11","-","92.13","Canada","-","USD","3.46","6.25","1.00","Oct 15, 2030","4.00","3.54","-","6.25","3.54","6.25","Oct 05, 2020","Oct 05, 2020"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,425,848.14","0.22","1,425,848.14","14,212.00","893647BU0","US893647BU00","BNM6H94","100.33","United States","-","USD","1.71","6.22","1.00","Mar 01, 2029","6.38","2.17","-","6.12","1.30","6.12","Feb 27, 2024","Feb 27, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1,414,396.29","0.22","1,414,396.29","14,297.00","00253XAB7","US00253XAB73","BM8H783","98.93","United States","-","USD","1.17","6.71","1.00","Apr 20, 2029","5.75","1.18","-","6.71","1.18","6.71","Mar 24, 2021","Mar 24, 2021"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,406,163.34","0.21","1,406,163.34","14,071.00","29103CAA6","US29103CAA62","-","99.93","United States","-","USD","2.44","6.64","1.00","Dec 15, 2030","6.63","3.52","-","6.64","3.52","6.64","May 19, 2023","May 19, 2023"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","1,392,730.63","0.21","1,392,730.63","13,742.00","640695AA0","US640695AA01","-","101.35","United States","-","USD","1.22","8.68","1.00","Apr 15, 2029","9.29","2.10","-","7.87","0.91","7.87","Nov 16, 2022","Nov 16, 2022"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","1,385,302.40","0.21","1,385,302.40","14,153.00","62482BAB8","US62482BAB80","-","97.88","United States","-","USD","2.25","6.04","1.00","Oct 01, 2029","5.25","2.70","-","6.04","2.70","6.04","Oct 15, 2021","Oct 15, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,378,988.41","0.21","1,378,988.41","15,217.00","1248EPCD3","US1248EPCD32","BK6WV51","90.62","United States","-","USD","3.05","7.96","1.00","Mar 01, 2030","4.75","3.01","-","7.96","3.01","7.96","Oct 01, 2019","Oct 01, 2019"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,378,802.70","0.21","1,378,802.70","13,891.00","893647CE5","US893647CE58","-","99.26","United States","-","USD","5.05","6.87","1.00","Jan 31, 2035","6.75","6.24","-","6.87","6.24","6.87","Sep 28, 2026","Sep 28, 2026"
"CCO HOLDINGS LLC","Communications","Fixed Income","1,378,307.48","0.21","1,378,307.48","16,839.00","1248EPCN1","US1248EPCN14","-","81.85","United States","-","USD","4.66","8.69","1.00","May 01, 2032","4.50","4.58","-","8.69","4.58","8.69","May 01, 2021","May 10, 2021"
"DAVITA INC 144A","Healthcare","Fixed Income","1,357,013.23","0.21","1,357,013.23","14,366.00","23918KAS7","US23918KAS78","BMW7NB4","94.46","United States","-","USD","3.23","6.36","1.00","Jun 01, 2030","4.63","3.22","-","6.36","3.22","6.36","Jun 09, 2020","Jun 09, 2020"
"APLD COMPUTECO LLC 144A","Other","Fixed Income","1,338,256.96","0.20","1,338,256.96","12,779.00","00202DAA5","US00202DAA54","-","104.72","United States","-","USD","2.02","7.24","1.00","Dec 15, 2030","9.25","2.27","-","7.10","2.11","7.10","Nov 20, 2025","Nov 20, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","1,330,890.64","0.20","1,330,890.64","13,802.00","87422VAP3","US87422VAP31","-","96.43","United States","-","USD","4.58","7.06","1.00","May 01, 2033","6.38","5.09","-","7.06","5.09","7.06","Apr 29, 2026","Apr 29, 2026"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","1,313,062.89","0.20","1,313,062.89","13,273.00","74825NAA5","US74825NAA54","-","98.93","United States","-","USD","3.72","6.98","1.00","Apr 30, 2032","6.75","4.42","-","6.98","4.42","6.98","Apr 29, 2025","Apr 29, 2025"
"UKG INC 144A","Other","Fixed Income","1,305,572.76","0.20","1,305,572.76","13,401.00","90279XAA0","US90279XAA00","-","97.42","United States","-","USD","3.16","7.59","1.00","Feb 01, 2031","6.88","3.60","-","7.59","3.60","7.59","Feb 09, 2024","Feb 09, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,287,249.80","0.20","1,287,249.80","15,068.00","1248EPCK7","US1248EPCK74","-","85.43","United States","-","USD","3.81","8.35","1.00","Feb 01, 2031","4.25","3.75","-","8.35","3.75","8.35","Jul 09, 2020","Jul 09, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,282,854.77","0.20","1,282,854.77","12,578.00","019576AD9","US019576AD90","-","101.99","United States","-","USD","2.46","7.33","1.00","Feb 15, 2031","7.88","3.59","-","6.93","2.09","6.93","Feb 16, 2024","Feb 16, 2024"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","1,263,417.58","0.19","1,263,417.58","11,929.00","07337JAC1","US07337JAC18","-","105.91","United States","-","USD","2.60","8.82","1.00","Jul 15, 2033","10.00","4.80","-","7.89","2.34","7.89","Jul 14, 2025","Jul 14, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,262,860.46","0.19","1,262,860.46","12,917.00","1248EPBX0","US1248EPBX05","BF2KJZ0","97.77","United States","-","USD","1.23","6.81","1.00","Feb 01, 2028","5.00","1.22","-","6.81","1.22","6.81","Aug 08, 2017","Aug 08, 2017"
"CARRIX INC 144A","Transportation","Fixed Income","1,248,375.42","0.19","1,248,375.42","12,862.00","144567AA2","US144567AA25","-","97.06","United States","-","USD","4.77","6.67","1.00","Aug 01, 2033","6.13","5.39","-","6.67","5.39","6.67","Jul 27, 2026","Jul 27, 2026"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","1,241,380.50","0.19","1,241,380.50","12,896.00","60337JAA4","US60337JAA43","-","96.26","United States","-","USD","2.67","7.79","1.00","Feb 15, 2030","6.50","2.90","-","7.79","2.90","7.79","Feb 15, 2022","Feb 15, 2022"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,241,256.70","0.19","1,241,256.70","12,058.00","92332YAB7","US92332YAB74","-","102.94","United States","-","USD","1.52","7.61","1.00","Jun 01, 2031","8.38","3.69","-","6.44","1.47","6.44","May 26, 2023","May 26, 2023"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,205,725.02","0.18","1,205,725.02","11,344.00","75102WAK4","US75102WAK45","-","106.29","Japan","-","USD","2.14","6.97","1.00","Apr 15, 2029","9.75","2.12","-","6.97","2.12","6.97","Apr 10, 2024","Apr 10, 2024"
"CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","1,203,744.15","0.18","1,203,744.15","11,841.00","126650EH9","US126650EH94","-","101.66","United States","-","USD","2.80","7.52","1.00","Mar 10, 2055","7.00","2.88","-","6.41","2.78","6.41","Dec 10, 2024","Dec 10, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,196,687.34","0.18","1,196,687.34","11,975.00","893647BV8","US893647BV82","BNM6HC7","99.93","United States","-","USD","3.14","6.64","1.00","Mar 01, 2032","6.63","4.43","-","6.64","4.43","6.64","Feb 27, 2024","Feb 27, 2024"
"ECHOSTAR CORP","Communications","Fixed Income","1,191,735.19","0.18","1,191,735.19","11,908.00","278768AA4","US278768AA44","-","100.08","United States","-","USD","2.10","6.72","1.00","Nov 30, 2030","6.75","3.47","-","6.66","1.05","6.66","Nov 12, 2024","Nov 12, 2024"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,168,150.57","0.18","1,168,150.57","12,646.00","69932AAP0","US69932AAP03","-","92.37","United States","-","USD","5.23","10.25","1.00","Oct 15, 2034","8.88","5.51","-","10.25","5.51","10.25","Oct 05, 2026","Oct 05, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,165,303.08","0.18","1,165,303.08","12,454.00","629377DD1","US629377DD11","-","93.57","United States","-","USD","6.10","6.95","1.00","Jan 15, 2036","6.00","6.81","-","6.95","6.81","6.95","Oct 08, 2025","Oct 08, 2025"
"COREWEAVE INC 144A","Other","Fixed Income","1,163,631.73","0.18","1,163,631.73","14,111.00","21873SAG3","US21873SAG30","-","82.46","United States","-","USD","3.83","14.87","1.00","Oct 01, 2031","9.75","3.66","-","14.87","3.66","14.87","Apr 14, 2026","Apr 14, 2026"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,156,884.42","0.18","1,156,884.42","12,118.00","527298CN1","US527298CN12","-","95.47","United States","-","USD","4.87","7.81","1.00","Mar 31, 2034","7.00","5.66","-","7.81","5.66","7.81","Aug 18, 2025","Aug 18, 2025"
"CSDC FINANCE I LLC 144A","Other","Fixed Income","1,153,603.62","0.18","1,153,603.62","11,682.00","126315AA8","US126315AA84","BV2G303","98.75","United States","-","USD","3.73","8.18","1.00","Oct 01, 2031","7.88","4.02","-","8.18","4.02","8.18","Sep 25, 2026","Sep 25, 2026"
"ASURION LLC 144A","Insurance","Fixed Income","1,153,108.41","0.18","1,153,108.41","17,314.00","045941AB7","US045941AB79","-","66.60","United States","-","USD","4.91","16.37","1.00","Feb 01, 2034","8.38","4.66","-","16.37","4.66","16.37","Jan 30, 2026","Jan 30, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","1,151,684.67","0.18","1,151,684.67","12,248.00","55342UAR5","US55342UAR59","-","94.03","United States","-","USD","4.11","10.75","1.00","Feb 15, 2032","9.25","4.01","-","10.75","4.01","10.75","Aug 10, 2026","Aug 10, 2026"
"USD CASH","Cash and/or Derivatives","Cash","1,148,508.57","0.18","1,148,508.57","11,485.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","-","Jan 01, 1989"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,147,846.75","0.17","1,147,846.75","12,051.00","855030AQ5","US855030AQ50","-","95.25","United States","-","USD","2.42","12.76","1.00","Sep 01, 2029","10.75","2.36","-","12.76","2.36","12.76","Jun 10, 2024","Jun 10, 2024"
"BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","1,139,428.09","0.17","1,139,428.09","11,543.00","09216NAA8","US09216NAA81","-","98.71","United States","-","USD","3.34","6.47","1.00","Feb 15, 2031","6.13","3.72","-","6.47","3.72","6.47","Feb 11, 2026","Feb 11, 2026"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","1,134,847.35","0.17","1,134,847.35","11,482.00","59408QAB2","US59408QAB23","-","98.84","United States","-","USD","4.30","8.74","1.00","Mar 15, 2033","8.50","4.83","-","8.74","4.83","8.74","Mar 05, 2026","Mar 05, 2026"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,129,709.49","0.17","1,129,709.49","12,508.00","654744AD3","US654744AD34","BM9C475","90.32","Japan","-","USD","3.50","7.71","1.00","Sep 17, 2030","4.81","3.46","-","7.71","3.46","7.71","Sep 17, 2020","Sep 17, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,127,419.12","0.17","1,127,419.12","12,741.00","1248EPCE1","US1248EPCE15","BKZHNR3","88.49","United States","-","USD","3.43","8.04","1.00","Aug 15, 2030","4.50","3.38","-","8.04","3.38","8.04","Feb 18, 2020","Feb 18, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,122,838.38","0.17","1,122,838.38","10,612.00","92332YAD3","US92332YAD31","-","105.81","United States","-","USD","0.47","8.49","1.00","Feb 01, 2032","9.88","4.04","-","5.51","0.29","5.51","Oct 24, 2023","Oct 24, 2023"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","1,117,762.43","0.17","1,117,762.43","10,743.00","20752TAB0","US20752TAB08","-","104.05","United Kingdom","-","USD","1.44","7.43","1.00","Sep 15, 2029","9.00","2.53","-","6.71","1.74","6.71","Sep 25, 2024","Sep 25, 2024"
"CENTENE CORPORATION","Insurance","Fixed Income","1,112,934.08","0.17","1,112,934.08","12,532.00","15135BAW1","US15135BAW19","BKVDKR4","88.81","United States","-","USD","3.63","6.20","1.00","Oct 15, 2030","3.00","3.61","-","6.20","3.61","6.20","Oct 07, 2020","Oct 07, 2020"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1,112,810.28","0.17","1,112,810.28","11,381.00","71677KAC2","US71677KAC27","-","97.78","United States","-","USD","4.13","7.98","1.00","Sep 15, 2032","7.50","4.66","-","7.98","4.66","7.98","Aug 18, 2025","Aug 18, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","1,112,500.77","0.17","1,112,500.77","11,180.00","97381AAA0","US97381AAA07","-","99.51","United States","-","USD","3.35","8.37","1.00","Oct 01, 2031","8.25","3.99","-","8.37","3.99","8.37","Oct 04, 2024","Oct 04, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,107,362.91","0.17","1,107,362.91","10,978.00","922966AD8","US922966AD85","-","100.87","United States","-","USD","6.64","6.62","1.00","Jan 15, 2036","6.75","6.71","-","6.62","6.44","6.62","Jul 03, 2025","Jul 03, 2025"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","1,103,277.39","0.17","1,103,277.39","10,748.00","87110CAB3","US87110CAB37","-","102.65","United States","-","USD","3.89","7.72","1.00","Apr 15, 2033","8.25","4.79","-","7.54","3.58","7.54","Apr 09, 2026","Apr 09, 2026"
"SKYDANCE CORP 144A","Communications","Fixed Income","1,102,967.88","0.17","1,102,967.88","13,701.00","69932AAK1","US69932AAK16","-","80.50","United States","-","USD","4.60","9.53","1.00","Mar 15, 2032","4.90","4.51","-","9.53","4.51","9.53","Sep 15, 2026","Oct 09, 2026"
"IQVIA INC 144A","Healthcare","Fixed Income","1,099,129.96","0.17","1,099,129.96","11,158.00","46266TAH1","US46266TAH14","-","98.51","United States","-","USD","4.89","6.63","1.00","Mar 15, 2034","6.38","5.80","-","6.63","5.80","6.63","Sep 23, 2026","Sep 23, 2026"
"APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","1,097,768.12","0.17","1,097,768.12","11,390.00","03772CAA1","US03772CAA18","-","96.38","United States","-","USD","3.23","7.84","1.00","Mar 15, 2031","6.75","3.34","-","7.84","3.34","7.84","Mar 10, 2026","Mar 10, 2026"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","1,092,011.24","0.17","1,092,011.24","10,593.00","25461LAD4","US25461LAD47","-","103.09","United States","-","USD","2.31","9.12","1.00","Feb 15, 2031","10.00","3.43","-","8.51","2.03","8.51","Feb 10, 2025","Feb 10, 2025"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","1,089,968.48","0.17","1,089,968.48","10,904.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.96","United States","-","USD","1.69","6.13","1.00","Jun 15, 2030","6.13","3.18","-","6.13","3.18","6.13","Jun 15, 2022","Jun 15, 2022"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,079,445.16","0.16","1,079,445.16","10,977.00","12769GAB6","US12769GAB68","-","98.34","United States","-","USD","2.39","7.57","1.00","Feb 15, 2030","7.00","2.89","-","7.57","2.89","7.57","Feb 06, 2023","Feb 06, 2023"
"VOLTAGRID LLC 144A","Electric","Fixed Income","1,060,317.48","0.16","1,060,317.48","10,618.00","92874BAA3","US92874BAA35","-","99.86","United States","-","USD","2.96","7.41","1.00","Nov 01, 2030","7.38","3.34","-","7.41","3.34","7.41","Nov 06, 2025","Nov 06, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,058,460.42","0.16","1,058,460.42","10,622.00","922966AC0","US922966AC03","-","99.65","United States","-","USD","5.53","6.56","1.00","Jan 15, 2034","6.50","5.62","-","6.56","5.62","6.56","Jul 03, 2025","Jul 03, 2025"
"IQVIA INC 144A","Healthcare","Fixed Income","1,057,655.69","0.16","1,057,655.69","10,683.00","46266TAG3","US46266TAG31","-","99.00","United States","-","USD","3.81","6.46","1.00","Jun 01, 2032","6.25","4.57","-","6.46","4.57","6.46","Jun 04, 2025","Jun 04, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,030,233.16","0.16","1,030,233.16","10,264.00","92857WBQ2","US92857WBQ24","BJWZHR1","100.37","United Kingdom","-","USD","2.05","9.34","1.00","Apr 04, 2079","7.00","2.03","-","6.82","2.02","6.82","Apr 04, 2019","Apr 04, 2019"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","1,026,580.95","0.16","1,026,580.95","1,026,581.00","-","-","-","1.00","United States","-","USD","7.33","13.07","1.00","Jun 30, 2056","13.00","7.46","-","13.07","7.46","13.07","Jun 30, 2026","Jun 30, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,022,619.22","0.16","1,022,619.22","10,440.00","893647CA3","US893647CA37","-","97.95","United States","-","USD","4.51","7.11","1.00","Jan 31, 2034","6.75","5.59","-","7.11","5.59","7.11","Aug 19, 2025","Aug 19, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,021,752.60","0.16","1,021,752.60","10,679.00","527298CM3","US527298CM39","-","95.68","United States","-","USD","4.51","7.71","1.00","Jun 30, 2033","6.88","5.15","-","7.71","5.15","7.71","Jun 30, 2025","Jun 30, 2025"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","1,015,871.92","0.15","1,015,871.92","9,719.00","92921EAA0","US92921EAA01","-","104.52","United States","-","USD","3.14","8.24","1.00","Jul 01, 2032","9.25","4.31","-","7.82","3.05","7.82","May 15, 2025","May 15, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,015,376.70","0.15","1,015,376.70","10,127.00","44332PAJ0","US44332PAJ03","-","100.26","United States","-","USD","3.00","7.31","1.00","Jan 31, 2032","7.38","4.26","-","7.24","2.05","7.24","Jan 26, 2024","Jan 26, 2024"
"ZENITH ARC LLC 144A","Other","Fixed Income","1,014,943.39","0.15","1,014,943.39","11,436.00","98935UAA5","US98935UAA51","-","88.75","United States","-","USD","3.84","11.97","1.00","Aug 31, 2031","8.88","3.72","-","11.97","3.72","11.97","Aug 18, 2026","Aug 18, 2026"
"BLOCK INC","Other","Fixed Income","1,001,139.27","0.15","1,001,139.27","10,090.00","852234AS2","US852234AS26","-","99.22","United States","-","USD","3.38","6.67","1.00","May 15, 2032","6.50","4.50","-","6.67","4.50","6.67","May 15, 2025","May 09, 2024"
"COREWEAVE INC 144A","Other","Fixed Income","993,525.34","0.15","993,525.34","11,117.00","21873SAB4","US21873SAB43","-","89.37","United States","-","USD","2.95","13.00","1.00","Jun 01, 2030","9.25","2.84","-","13.00","2.84","13.00","May 27, 2025","May 27, 2025"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","989,316.01","0.15","989,316.01","9,200.00","146869AM4","US146869AM47","BMTYZ89","107.53","United States","-","USD","2.62","7.07","1.00","Jun 01, 2031","9.00","3.74","-","6.74","3.20","6.74","Sep 01, 2023","Sep 01, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","981,144.96","0.15","981,144.96","10,707.00","02090DAD0","US02090DAD03","-","91.64","France","-","USD","4.11","8.43","1.00","Apr 15, 2032","6.50","4.33","-","8.43","4.33","8.43","Oct 01, 2025","Oct 01, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","976,254.71","0.15","976,254.71","10,137.00","82967NBJ6","US82967NBJ63","-","96.31","United States","-","USD","1.66","6.24","1.00","Jul 15, 2028","4.00","1.64","-","6.24","1.64","6.24","Jun 21, 2021","Jun 21, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","975,883.30","0.15","975,883.30","9,913.00","77311WAA9","US77311WAA99","-","98.44","United States","-","USD","2.99","6.59","1.00","Aug 01, 2030","6.13","3.30","-","6.59","3.30","6.59","Jun 20, 2025","Jun 20, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","974,954.77","0.15","974,954.77","10,630.00","15135BAV3","US15135BAV36","BMVX1F3","91.72","United States","-","USD","3.06","6.16","1.00","Feb 15, 2030","3.38","3.07","-","6.16","3.07","6.16","Feb 13, 2020","May 06, 2020"
"IMOLA MERGER CORP 144A","Other","Fixed Income","971,797.77","0.15","971,797.77","10,100.00","45258LAA5","US45258LAA52","-","96.22","United States","-","USD","2.26","6.35","1.00","May 15, 2029","4.75","2.34","-","6.35","2.34","6.35","Apr 22, 2021","Apr 22, 2021"
"CENTENE CORPORATION","Insurance","Fixed Income","967,031.33","0.15","967,031.33","11,284.00","15135BAX9","US15135BAX91","BKP8G66","85.70","United States","-","USD","4.04","6.28","1.00","Mar 01, 2031","2.50","4.02","-","6.28","4.02","6.28","Feb 17, 2021","Feb 17, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","958,922.18","0.15","958,922.18","9,913.00","77311WAB7","US77311WAB72","-","96.73","United States","-","USD","4.52","6.99","1.00","Aug 01, 2033","6.38","5.34","-","6.99","5.34","6.99","Jun 20, 2025","Jun 20, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","954,341.44","0.15","954,341.44","10,058.00","893647CB1","US893647CB10","-","94.88","United States","-","USD","5.26","6.99","1.00","Jul 31, 2034","6.13","5.98","-","6.99","5.98","6.99","Feb 13, 2026","Feb 13, 2026"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","952,670.09","0.15","952,670.09","9,554.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.71","United States","-","USD","0.76","5.82","1.00","Sep 30, 2027","5.50","0.92","-","5.82","0.92","5.82","Mar 28, 2019","Mar 28, 2019"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","944,189.53","0.14","944,189.53","8,720.00","28504KAA5","US28504KAA51","-","108.28","France","-","USD","4.79","9.07","1.00","Dec 31, 2079","9.13","4.91","-","7.48","4.75","7.48","Jun 15, 2023","Jun 15, 2023"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","943,261.00","0.14","943,261.00","9,954.00","527298CQ4","US527298CQ43","-","94.76","United States","-","USD","5.70","9.35","1.00","Jan 15, 2036","8.50","6.09","-","9.35","6.09","9.35","Dec 23, 2025","Dec 23, 2025"
"ORGANON & CO 144A","Healthcare","Fixed Income","931,932.96","0.14","931,932.96","9,458.00","68622TAA9","US68622TAA97","-","98.53","United States","-","USD","1.37","5.13","1.00","Apr 30, 2028","4.13","1.45","-","5.13","1.45","5.13","Apr 22, 2021","Apr 22, 2021"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","931,685.35","0.14","931,685.35","9,365.00","880349AU9","US880349AU90","-","99.49","United States","-","USD","1.26","8.27","1.00","Nov 17, 2028","8.00","1.87","-","8.27","1.87","8.27","Aug 18, 2023","Aug 18, 2023"
"GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","929,394.98","0.14","929,394.98","9,150.00","36312LAC4","US36312LAC46","-","101.57","United States","-","USD","3.43","8.59","1.00","Sep 01, 2031","9.00","3.85","-","8.51","3.19","8.51","Aug 19, 2026","Aug 19, 2026"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","926,547.49","0.14","926,547.49","9,334.00","039853AA4","US039853AA46","-","99.27","United Kingdom","-","USD","2.92","7.95","1.00","Feb 15, 2031","7.75","3.55","-","7.95","3.55","7.95","Feb 16, 2024","Feb 16, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","922,523.87","0.14","922,523.87","9,277.00","922966AE6","US922966AE68","-","99.44","United States","-","USD","3.51","6.28","1.00","Dec 15, 2030","6.13","3.56","-","6.28","3.56","6.28","Dec 09, 2025","Dec 09, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","921,719.14","0.14","921,719.14","9,377.00","12543DBQ2","US12543DBQ25","-","98.30","United States","-","USD","4.29","10.09","1.00","Jan 15, 2034","9.75","5.05","-","10.09","5.05","10.09","Aug 12, 2025","Aug 12, 2025"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","919,923.99","0.14","919,923.99","9,442.00","88033GDX5","US88033GDX51","-","97.43","United States","-","USD","5.16","6.67","1.00","Sep 15, 2034","6.25","6.12","-","6.67","6.12","6.67","Sep 22, 2026","Sep 22, 2026"
"CIPHER COMPUTE LLC 144A","Other","Fixed Income","913,981.41","0.14","913,981.41","9,150.00","17253NAA5","US17253NAA54","-","99.89","United States","-","USD","1.77","7.18","1.00","Nov 15, 2030","7.13","1.82","-","7.18","1.82","7.18","Nov 13, 2025","Nov 13, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","905,191.34","0.14","905,191.34","8,961.00","42704LAF1","US42704LAF13","-","101.01","United States","-","USD","2.59","6.68","1.00","Jun 15, 2030","7.00","3.13","-","6.58","2.35","6.58","Jun 02, 2025","Jun 02, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","903,024.77","0.14","903,024.77","8,617.00","12543DBN9","US12543DBN93","-","104.79","United States","-","USD","2.01","9.69","1.00","Jan 15, 2032","10.88","3.91","-","8.56","2.01","8.56","Dec 22, 2023","Dec 22, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","896,772.68","0.14","896,772.68","9,040.00","911365BG8","US911365BG81","BDGSYG2","99.20","United States","-","USD","1.09","5.54","1.00","Jan 15, 2028","4.88","1.19","-","5.54","1.19","5.54","Aug 11, 2017","Aug 11, 2017"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","876,902.18","0.13","876,902.18","9,114.00","18912UAC6","US18912UAC62","-","96.21","United States","-","USD","3.79","9.11","1.00","Jun 30, 2032","8.25","4.34","-","9.11","4.34","9.11","May 22, 2024","May 22, 2024"
"SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","876,159.35","0.13","876,159.35","9,180.00","82453AAB3","US82453AAB35","-","95.44","United States","-","USD","4.10","7.73","1.00","Aug 15, 2032","6.75","4.66","-","7.73","4.66","7.73","Aug 15, 2024","Aug 15, 2024"
"JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","862,664.74","0.13","862,664.74","8,893.00","47216FAA5","US47216FAA57","-","97.01","United States","-","USD","2.01","5.80","1.00","Jan 15, 2029","4.38","2.09","-","5.80","2.09","5.80","Apr 29, 2021","Apr 29, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","860,993.39","0.13","860,993.39","11,381.00","1248EPCP6","US1248EPCP61","-","75.65","United States","-","USD","5.90","8.87","1.00","Jan 15, 2034","4.25","5.81","-","8.87","5.81","8.87","Aug 16, 2021","Aug 16, 2021"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","854,246.08","0.13","854,246.08","8,885.00","65346UAA7","US65346UAA79","BTG0PS9","96.14","United States","-","USD","4.78","7.94","1.00","Apr 15, 2034","7.25","5.44","-","7.94","5.44","7.94","Apr 02, 2026","Apr 02, 2026"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","852,389.03","0.13","852,389.03","8,285.00","039959AA9","US039959AA98","-","102.88","United States","-","USD","2.85","8.76","1.00","Dec 01, 2030","9.50","3.33","-","8.52","2.59","8.52","Nov 06, 2025","Nov 06, 2025"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","849,603.44","0.13","849,603.44","8,395.00","25461LAE2","US25461LAE20","-","101.20","United States","-","USD","3.48","8.97","1.00","Jun 01, 2032","9.25","4.19","-","8.85","2.94","8.85","May 27, 2026","May 27, 2026"
"CACI INTERNATIONAL INC 144A","Other","Fixed Income","847,684.48","0.13","847,684.48","8,645.00","127190AE6","US127190AE62","-","98.05","United States","-","USD","4.24","6.74","1.00","Jun 15, 2033","6.38","5.23","-","6.74","5.23","6.74","Jun 02, 2025","Jun 02, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","843,908.47","0.13","843,908.47","9,007.00","62886HBR1","US62886HBR12","-","93.69","United States","-","USD","4.07","8.24","1.00","Feb 01, 2032","6.75","4.28","-","8.24","4.28","8.24","Jan 22, 2025","Jan 22, 2025"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","837,037.36","0.13","837,037.36","8,766.00","92676XAH0","US92676XAH08","-","95.49","United States","-","USD","4.72","6.69","1.00","Oct 15, 2033","5.88","5.46","-","6.69","5.46","6.69","Oct 07, 2025","Oct 07, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","833,447.05","0.13","833,447.05","9,297.00","01309QAD0","US01309QAD07","-","89.65","United States","-","USD","5.39","7.59","1.00","Mar 31, 2034","5.75","5.72","-","7.59","5.72","7.59","Nov 10, 2025","Nov 10, 2025"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","822,119.00","0.13","822,119.00","8,415.00","74843PAB6","US74843PAB67","-","97.70","United States","-","USD","4.13","7.20","1.00","Mar 01, 2033","6.75","5.05","-","7.20","5.05","7.20","Feb 10, 2025","Feb 10, 2025"
"ENTEGRIS INC 144A","Other","Fixed Income","821,314.28","0.13","821,314.28","8,474.00","29365BAA1","US29365BAA17","BPVCP60","96.92","United States","-","USD","2.25","6.10","1.00","Apr 15, 2029","4.75","2.26","-","6.10","2.26","6.10","Apr 14, 2022","Apr 14, 2022"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","821,128.57","0.13","821,128.57","8,482.00","893647BW6","US893647BW65","-","96.81","United States","-","USD","4.17","6.63","1.00","Jan 15, 2033","6.00","5.09","-","6.63","5.09","6.63","Sep 19, 2024","Sep 19, 2024"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","820,323.85","0.13","820,323.85","8,370.00","05352TAA7","US05352TAA79","BMVVY70","98.01","United States","-","USD","1.58","5.83","1.00","Jul 15, 2028","4.63","1.64","-","5.83","1.64","5.83","Jul 17, 2020","Jul 17, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","819,209.61","0.12","819,209.61","8,641.00","1248EPCB7","US1248EPCB75","BK8KJX7","94.80","United States","-","USD","2.35","7.59","1.00","Jun 01, 2029","5.38","2.35","-","7.59","2.35","7.59","May 23, 2019","May 23, 2019"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","817,723.97","0.12","817,723.97","8,116.00","254945AA6","US254945AA66","-","100.76","United States","-","USD","1.80","8.60","1.00","Feb 01, 2030","8.88","2.77","-","8.23","1.19","8.23","Sep 19, 2025","Sep 19, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","816,981.15","0.12","816,981.15","8,542.00","18972EAD7","US18972EAD76","-","95.64","United States","-","USD","3.98","7.74","1.00","Apr 15, 2032","6.75","4.34","-","7.74","4.34","7.74","Apr 01, 2025","Apr 01, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","816,547.83","0.12","816,547.83","8,905.00","02090DAE8","US02090DAE85","-","91.70","France","-","USD","4.25","8.74","1.00","Jul 15, 2032","6.88","4.52","-","8.74","4.52","8.74","Oct 01, 2025","Oct 01, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","811,719.48","0.12","811,719.48","9,020.00","1248EPCU5","US1248EPCU56","BVPC4H2","89.99","United States","-","USD","4.77","9.12","1.00","Feb 01, 2033","7.00","4.83","-","9.12","4.83","9.12","Jan 13, 2026","Jan 13, 2026"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","810,295.74","0.12","810,295.74","8,460.00","88033GDW7","US88033GDW78","-","95.78","United States","-","USD","4.44","6.35","1.00","Nov 15, 2032","5.50","4.96","-","6.35","4.96","6.35","Nov 18, 2025","Nov 18, 2025"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","805,715.00","0.12","805,715.00","8,309.00","77583AAA8","US77583AAA88","-","96.97","United States","-","USD","3.58","7.26","1.00","Jul 15, 2031","6.50","3.93","-","7.26","3.93","7.26","Jun 17, 2026","Jun 17, 2026"
"CORELOGIC INC 144A","Other","Fixed Income","802,991.32","0.12","802,991.32","8,689.00","21871DAG8","US21871DAG88","-","92.42","United States","-","USD","3.71","11.07","1.00","Aug 01, 2031","9.00","3.68","-","11.07","3.68","11.07","Jul 22, 2026","Jul 22, 2026"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","798,101.07","0.12","798,101.07","8,272.00","039956AA5","US039956AA59","-","96.48","United Kingdom","-","USD","3.53","9.73","1.00","Feb 15, 2032","8.88","4.06","-","9.73","4.06","9.73","Feb 16, 2024","Feb 16, 2024"
"PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","794,882.17","0.12","794,882.17","7,717.00","74165HAC2","US74165HAC25","-","103.01","United States","-","USD","1.72","8.17","1.00","Sep 01, 2029","9.38","2.47","-","7.61","1.69","7.61","Aug 29, 2024","Aug 29, 2024"
"COREWEAVE INC 144A","Other","Fixed Income","791,663.27","0.12","791,663.27","9,330.00","21873SAC2","US21873SAC26","-","84.85","United States","-","USD","3.44","13.77","1.00","Feb 01, 2031","9.00","3.30","-","13.77","3.30","13.77","Jul 25, 2025","Jul 25, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","788,877.69","0.12","788,877.69","7,801.00","893647BS5","US893647BS53","-","101.13","United States","-","USD","2.24","6.56","1.00","Dec 15, 2030","6.88","3.51","-","6.22","1.68","6.22","Aug 18, 2023","Aug 18, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","788,568.18","0.12","788,568.18","7,925.00","01883LAF0","US01883LAF04","-","99.50","United States","-","USD","2.83","7.13","1.00","Jan 15, 2031","7.00","3.56","-","7.13","3.56","7.13","Dec 14, 2023","Dec 14, 2023"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","783,554.12","0.12","783,554.12","8,110.00","1248EPCS0","US1248EPCS01","-","96.62","United States","-","USD","2.41","7.70","1.00","Sep 01, 2029","6.38","2.56","-","7.70","2.56","7.70","Aug 09, 2022","Aug 09, 2022"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","781,758.97","0.12","781,758.97","8,005.00","75420NAA1","US75420NAA19","-","97.66","United States","-","USD","3.58","7.43","1.00","Nov 15, 2031","6.88","4.10","-","7.43","4.10","7.43","Nov 12, 2024","Nov 12, 2024"
"FAIR ISAAC CORP 144A","Other","Fixed Income","781,139.95","0.12","781,139.95","8,447.00","303250AG9","US303250AG98","-","92.47","United States","-","USD","4.76","7.47","1.00","May 15, 2033","6.00","5.15","-","7.47","5.15","7.47","May 13, 2025","May 13, 2025"
"ORGANON & CO 144A","Healthcare","Fixed Income","778,106.76","0.12","778,106.76","7,865.00","68622TAB7","US68622TAB70","-","98.93","United States","-","USD","2.96","5.39","1.00","Apr 30, 2031","5.13","3.91","-","5.39","3.91","5.39","Apr 22, 2021","Apr 22, 2021"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","773,773.63","0.12","773,773.63","8,123.00","88033GDR8","US88033GDR83","2KQP5H9","95.26","United States","-","USD","2.80","6.00","1.00","Jan 15, 2030","4.38","2.94","-","6.00","2.94","6.00","Dec 01, 2021","Dec 01, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","771,235.65","0.12","771,235.65","8,025.00","681639AE0","US681639AE00","BVMS268","96.11","United States","-","USD","4.46","8.05","1.00","Feb 15, 2033","7.25","4.95","-","8.05","4.95","8.05","Oct 09, 2025","Oct 09, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","767,088.22","0.12","767,088.22","7,840.00","87422VAQ1","US87422VAQ14","-","97.84","United States","-","USD","3.49","6.68","1.00","May 01, 2031","6.13","3.79","-","6.68","3.79","6.68","Apr 29, 2026","Apr 29, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","763,683.62","0.12","763,683.62","8,084.00","02090DAA6","US02090DAA63","-","94.47","France","-","USD","2.49","11.70","1.00","Nov 01, 2029","9.50","2.46","-","11.70","2.46","11.70","Oct 01, 2025","Oct 01, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","759,226.68","0.12","759,226.68","7,868.00","97382BAB5","US97382BAB53","-","96.49","United States","-","USD","4.62","8.17","1.00","Oct 15, 2033","7.50","5.30","-","8.17","5.30","8.17","Oct 06, 2025","Oct 06, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","757,802.94","0.12","757,802.94","7,995.00","670001AE6","US670001AE60","BKLPSC1","94.79","United States","-","USD","2.85","6.53","1.00","Jan 30, 2030","4.75","2.96","-","6.53","2.96","6.53","Jan 16, 2020","Jan 16, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","756,688.70","0.12","756,688.70","8,166.00","853496AG2","US853496AG21","BMYXXP4","92.66","United States","-","USD","3.28","6.61","1.00","Jul 15, 2030","4.38","3.34","-","6.61","3.34","6.61","Jun 30, 2020","Jun 30, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","756,441.10","0.12","756,441.10","7,479.00","92332YAE1","US92332YAE14","-","101.14","United States","-","USD","2.28","6.60","1.00","Jan 15, 2030","7.00","2.83","-","6.44","2.03","6.44","Jul 24, 2024","Jul 24, 2024"
"APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","750,622.32","0.11","750,622.32","7,938.00","03790NAA5","US03790NAA54","-","94.56","United States","-","USD","3.49","8.53","1.00","Jun 15, 2031","7.00","3.54","-","8.53","3.54","8.53","Jun 16, 2026","Jun 16, 2026"
"GENMAB A/S 144A","Healthcare","Fixed Income","749,693.79","0.11","749,693.79","7,562.00","37230JAA0","US37230JAA07","-","99.14","Denmark","-","USD","4.14","6.42","1.00","Dec 15, 2032","6.25","4.95","-","6.42","4.95","6.42","Dec 03, 2025","Dec 03, 2025"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","748,703.36","0.11","748,703.36","7,275.00","651229BG0","US651229BG06","-","102.91","United States","-","USD","1.29","6.58","1.00","Jun 01, 2028","8.50","1.47","-","6.27","1.26","6.27","May 22, 2025","May 22, 2025"
"MCAFEE CORP 144A","Other","Fixed Income","748,393.85","0.11","748,393.85","8,609.00","579063AB4","US579063AB46","-","86.93","United States","-","USD","2.89","12.25","1.00","Feb 15, 2030","7.38","2.78","-","12.25","2.78","12.25","Feb 17, 2022","Feb 17, 2022"
"SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","747,279.62","0.11","747,279.62","7,632.00","86881WAF9","US86881WAF95","-","97.92","United States","-","USD","3.47","7.72","1.00","Apr 15, 2032","7.25","4.30","-","7.72","4.30","7.72","Apr 10, 2024","Apr 10, 2024"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","743,689.31","0.11","743,689.31","7,799.00","46284VAR2","US46284VAR24","-","95.36","United States","-","USD","5.31","7.00","1.00","Jan 15, 2035","6.25","6.19","-","7.00","6.19","7.00","Jun 26, 2026","Jun 26, 2026"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","742,203.66","0.11","742,203.66","7,857.00","911365BS2","US911365BS20","-","94.47","United States","-","USD","4.93","6.35","1.00","Nov 15, 2033","5.38","5.64","-","6.35","5.64","6.35","Dec 01, 2025","Dec 01, 2025"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","741,956.05","0.11","741,956.05","7,331.00","01330AAA4","US01330AAA43","-","101.21","Luxembourg","-","USD","2.55","6.62","1.00","May 21, 2030","7.00","3.13","-","6.49","2.34","6.49","May 21, 2025","May 21, 2025"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","741,213.23","0.11","741,213.23","8,087.00","53219LBA6","US53219LBA61","-","91.66","United States","-","USD","5.14","8.52","1.00","May 01, 2034","7.00","5.47","-","8.52","5.47","8.52","Apr 24, 2026","Apr 24, 2026"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","737,932.43","0.11","737,932.43","7,485.00","640695AD4","US640695AD40","-","98.59","United States","-","USD","4.17","9.80","1.00","Feb 15, 2033","9.50","4.60","-","9.80","4.60","9.80","Jan 28, 2026","Jan 28, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","733,227.89","0.11","733,227.89","6,873.00","922966AB2","US922966AB20","-","106.68","United States","-","USD","5.97","6.71","1.00","May 01, 2035","7.75","6.08","-","6.66","5.82","6.66","Apr 21, 2025","Apr 21, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","731,804.14","0.11","731,804.14","7,385.00","98877DAH8","US98877DAH89","-","99.09","Germany","-","USD","3.70","7.74","1.00","Mar 24, 2031","7.50","3.70","-","7.74","3.70","7.74","Sep 24, 2025","Sep 24, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","730,875.62","0.11","730,875.62","7,891.00","914906BB7","US914906BB78","-","92.62","United States","-","USD","4.44","10.47","1.00","Apr 15, 2033","8.88","4.55","-","10.47","4.55","10.47","Apr 15, 2026","Apr 15, 2026"
"PG&E CORPORATION","Electric","Fixed Income","730,070.89","0.11","730,070.89","7,440.00","69331CAM0","US69331CAM01","BQXJKM7","98.13","United States","-","USD","2.80","8.64","1.00","Mar 15, 2055","7.38","2.83","-","8.06","2.95","8.06","Sep 11, 2024","Sep 11, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","729,823.28","0.11","729,823.28","7,566.00","914906BA9","US914906BA95","-","96.46","United States","-","USD","3.99","10.19","1.00","Aug 01, 2032","9.38","4.28","-","10.19","4.28","10.19","Jul 22, 2025","Jul 22, 2025"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","729,266.17","0.11","729,266.17","9,309.00","20753PAD3","US20753PAD33","-","78.34","United States","-","USD","3.35","17.70","1.00","Apr 03, 2031","10.50","3.16","-","17.70","3.16","17.70","Jun 24, 2025","Jun 24, 2025"
"SNAP INC 144A","Communications","Fixed Income","726,913.90","0.11","726,913.90","7,584.00","83304AAL0","US83304AAL08","-","95.85","United States","-","USD","4.36","7.71","1.00","Mar 01, 2033","6.88","5.01","-","7.71","5.01","7.71","Feb 14, 2025","Feb 14, 2025"
"NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","723,137.88","0.11","723,137.88","6,960.00","63688RAF4","US63688RAF47","BV3PLR2","103.90","United States","-","USD","2.68","9.34","1.00","Dec 15, 2030","10.50","3.24","-","9.05","2.58","9.05","Dec 12, 2025","Dec 12, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","721,776.04","0.11","721,776.04","7,964.00","91327TAC5","US91327TAC53","-","90.63","United States","-","USD","4.17","10.88","1.00","Jun 15, 2032","8.63","4.18","-","10.88","4.18","10.88","Jun 24, 2025","Jun 24, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","720,414.20","0.11","720,414.20","6,942.00","17888HAB9","US17888HAB96","-","103.78","United States","-","USD","1.35","7.77","1.00","Jul 01, 2031","8.75","3.75","-","6.28","0.68","6.28","Jun 29, 2023","Jun 29, 2023"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","719,114.26","0.11","719,114.26","7,588.00","77583AAB6","US77583AAB61","-","94.77","United States","-","USD","5.13","7.78","1.00","Jul 15, 2034","6.88","5.73","-","7.78","5.73","7.78","Jun 17, 2026","Jun 17, 2026"
"NCR ATLEOS CORP 144A","Other","Fixed Income","716,514.38","0.11","716,514.38","6,808.00","638962AA8","US638962AA84","-","105.25","United States","-","USD","0.08","7.14","1.00","Apr 01, 2029","9.50","2.18","-","3.08","0.08","3.08","Sep 27, 2023","Sep 27, 2023"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","713,914.50","0.11","713,914.50","7,252.00","947075AW7","US947075AW79","-","98.45","United States","-","USD","4.34","7.03","1.00","Oct 15, 2033","6.75","5.31","-","7.03","5.31","7.03","Oct 06, 2025","Oct 06, 2025"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","712,800.26","0.11","712,800.26","7,422.00","88033GDM9","US88033GDM96","BPVCFV5","96.04","United States","-","USD","2.32","5.89","1.00","Jun 01, 2029","4.25","2.41","-","5.89","2.41","5.89","Jun 02, 2021","Jun 02, 2021"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","712,614.56","0.11","712,614.56","7,425.00","78351GAA3","US78351GAA31","-","95.97","United States","-","USD","4.06","6.72","1.00","Aug 01, 2032","5.88","4.76","-","6.72","4.76","6.72","Sep 19, 2024","Sep 19, 2024"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","708,033.82","0.11","708,033.82","7,557.00","12769GAC4","US12769GAC42","-","93.69","United States","-","USD","4.01","7.97","1.00","Feb 15, 2032","6.50","4.34","-","7.97","4.34","7.97","Feb 06, 2024","Feb 06, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","707,910.02","0.11","707,910.02","7,229.00","019579AA9","US019579AA90","-","97.92","United States","-","USD","1.49","5.97","1.00","Jun 01, 2028","4.63","1.52","-","5.97","1.52","5.97","May 14, 2021","May 14, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","707,786.21","0.11","707,786.21","7,732.00","12543DBM1","US12543DBM11","-","91.54","United States","-","USD","3.11","8.01","1.00","May 15, 2030","5.25","3.10","-","8.01","3.10","8.01","Feb 04, 2022","Feb 04, 2022"
"BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","706,238.66","0.11","706,238.66","6,932.00","071705AA5","US071705AA56","-","101.88","Canada","-","USD","0.99","7.33","1.00","Oct 01, 2028","8.38","1.79","-","6.33","0.92","6.33","Sep 29, 2023","Sep 29, 2023"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","705,000.63","0.11","705,000.63","7,129.00","185899AP6","US185899AP61","-","98.89","United States","-","USD","3.39","7.25","1.00","Mar 15, 2032","7.00","4.41","-","7.25","4.41","7.25","Mar 18, 2024","Mar 18, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","701,967.43","0.11","701,967.43","7,472.00","737446AQ7","US737446AQ74","BLCF601","93.95","United States","-","USD","3.00","6.59","1.00","Apr 15, 2030","4.63","3.09","-","6.59","3.09","6.59","Feb 26, 2020","Feb 26, 2020"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","701,224.61","0.11","701,224.61","7,356.00","87422VAM0","US87422VAM00","-","95.33","United States","-","USD","4.88","7.08","1.00","Feb 01, 2034","6.25","5.66","-","7.08","5.66","7.08","Oct 27, 2025","Oct 27, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","695,962.95","0.11","695,962.95","6,974.00","829259BH2","US829259BH26","-","99.80","United States","-","USD","3.79","8.16","1.00","Feb 15, 2033","8.13","4.82","-","8.16","4.82","8.16","Feb 12, 2025","Feb 12, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","695,096.32","0.11","695,096.32","6,986.00","922966AF3","US922966AF34","-","99.50","United States","-","USD","5.75","6.58","1.00","Jun 15, 2034","6.50","5.84","-","6.58","5.84","6.58","Dec 09, 2025","Dec 09, 2025"
"CQP HOLDCO LP 144A","Energy","Fixed Income","693,796.38","0.11","693,796.38","7,228.00","12657NAA8","US12657NAA81","BM8H4Y8","95.99","United States","-","USD","3.53","6.51","1.00","Jun 15, 2031","5.50","3.97","-","6.51","3.97","6.51","Jun 03, 2021","Jun 04, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","691,753.62","0.11","691,753.62","6,613.00","922966AA4","US922966AA47","-","104.60","United States","-","USD","4.86","6.62","1.00","May 01, 2033","7.50","4.99","-","6.57","4.69","6.57","Apr 21, 2025","Apr 21, 2025"
"DAVITA INC 144A","Healthcare","Fixed Income","688,287.12","0.10","688,287.12","7,640.00","23918KAT5","US23918KAT51","BMFBJQ0","90.09","United States","-","USD","3.85","6.40","1.00","Feb 15, 2031","3.75","3.88","-","6.40","3.88","6.40","Aug 11, 2020","Aug 11, 2020"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","686,553.86","0.10","686,553.86","7,870.00","82967NBM9","US82967NBM92","-","87.24","United States","-","USD","4.29","7.00","1.00","Sep 01, 2031","3.88","4.29","-","7.00","4.29","7.00","Aug 16, 2021","Aug 16, 2021"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","685,501.53","0.10","685,501.53","7,180.00","87422VAN8","US87422VAN82","-","95.47","United States","-","USD","5.92","7.17","1.00","Feb 01, 2036","6.50","6.73","-","7.17","6.73","7.17","Oct 27, 2025","Oct 27, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","683,025.46","0.10","683,025.46","6,985.00","82967NBC1","US82967NBC11","BJYHK54","97.78","United States","-","USD","2.15","6.40","1.00","Jul 01, 2029","5.50","2.44","-","6.40","2.44","6.40","Jun 07, 2019","Jun 07, 2019"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","681,663.61","0.10","681,663.61","6,825.00","654922AD5","US654922AD53","-","99.88","Japan","-","USD","6.09","8.14","1.00","Jul 17, 2035","8.13","6.07","-","8.14","6.07","8.14","Jul 17, 2025","Jul 17, 2025"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","681,168.40","0.10","681,168.40","7,610.00","90320BAA7","US90320BAA70","-","89.51","Netherlands","-","USD","4.03","7.54","1.00","Jul 15, 2031","4.88","4.06","-","7.54","4.06","7.54","Apr 21, 2021","Apr 21, 2021"
"TRANSDIGM INC","Capital Goods","Fixed Income","680,920.79","0.10","680,920.79","7,008.00","893647BP1","US893647BP15","-","97.17","United States","-","USD","1.99","5.98","1.00","Jan 15, 2029","4.63","2.08","-","5.98","2.08","5.98","Jul 15, 2021","Sep 20, 2021"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","680,796.99","0.10","680,796.99","7,449.00","82967NBG2","US82967NBG25","BLFGN11","91.39","United States","-","USD","3.30","6.78","1.00","Jul 01, 2030","4.13","3.32","-","6.78","3.32","6.78","Jun 11, 2020","Jun 11, 2020"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","679,992.26","0.10","679,992.26","6,726.00","933940AA6","US933940AA60","-","101.10","United States","-","USD","2.82","7.37","1.00","Jan 30, 2032","7.63","4.24","-","7.09","2.05","7.09","Jan 30, 2024","Jan 30, 2024"
"FLASH COMPUTE LLC 144A","Other","Fixed Income","679,435.15","0.10","679,435.15","6,835.00","33853QAA9","US33853QAA94","-","99.41","United States","-","USD","3.15","7.41","1.00","Dec 31, 2030","7.25","3.50","-","7.41","3.50","7.41","Dec 29, 2025","Dec 29, 2025"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","676,773.36","0.10","676,773.36","6,709.00","88033GDU1","US88033GDU13","-","100.87","United States","-","USD","2.19","6.53","1.00","May 15, 2031","6.75","3.79","-","6.16","1.45","6.16","May 15, 2024","Jun 25, 2024"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","676,649.56","0.10","676,649.56","7,111.00","31556TAC3","US31556TAC36","-","95.15","United States","-","USD","2.72","8.48","1.00","Jan 15, 2030","6.75","2.80","-","8.48","2.80","8.48","Jan 27, 2022","Jan 27, 2022"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","675,597.23","0.10","675,597.23","6,668.00","35641AAA6","US35641AAA60","-","101.32","United States","-","USD","1.45","8.60","1.00","Feb 01, 2029","9.25","2.00","-","8.14","1.19","8.14","Feb 07, 2024","Feb 07, 2024"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","672,749.74","0.10","672,749.74","6,810.00","18060TAE5","US18060TAE55","-","98.79","United States","-","USD","4.08","7.00","1.00","Sep 15, 2032","6.75","4.78","-","7.00","4.78","7.00","Sep 10, 2025","Sep 10, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","671,387.90","0.10","671,387.90","6,994.00","914906AZ5","US914906AZ55","-","95.99","United States","-","USD","3.50","9.55","1.00","Jul 31, 2031","8.50","3.77","-","9.55","3.77","9.55","Jun 07, 2024","Jun 07, 2024"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","670,026.06","0.10","670,026.06","6,822.00","55342UAQ7","US55342UAQ76","-","98.21","United States","-","USD","3.67","8.92","1.00","Feb 15, 2032","8.50","4.15","-","8.92","4.15","8.92","Feb 13, 2025","Feb 13, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","667,116.67","0.10","667,116.67","7,057.00","737446AV6","US737446AV69","-","94.53","United States","-","USD","4.45","7.47","1.00","Mar 01, 2033","6.38","5.08","-","7.47","5.08","7.47","Aug 22, 2024","Aug 22, 2024"
"CENTENE CORPORATION","Insurance","Fixed Income","665,940.53","0.10","665,940.53","7,797.00","15135BAZ4","US15135BAZ40","BM8DBR8","85.41","United States","-","USD","4.37","6.18","1.00","Aug 01, 2031","2.63","4.35","-","6.18","4.35","6.18","Aug 12, 2021","Aug 12, 2021"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","664,392.99","0.10","664,392.99","10,442.00","476920AA1","US476920AA15","-","63.63","United States","-","USD","3.54","22.79","1.00","Sep 20, 2031","9.88","3.44","-","22.79","3.44","22.79","Aug 27, 2024","Aug 27, 2024"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","663,093.05","0.10","663,093.05","6,595.00","00164VAK9","US00164VAK98","-","100.55","United States","-","USD","3.61","10.36","1.00","Jul 15, 2032","10.50","4.14","-","10.31","2.97","10.31","Jul 03, 2025","Jul 03, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","662,164.52","0.10","662,164.52","7,544.00","29450YAD1","US29450YAD13","-","87.77","United States","-","USD","5.43","9.38","1.00","Jul 01, 2034","7.13","5.55","-","9.38","5.55","9.38","Jul 01, 2026","Jul 01, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","662,102.62","0.10","662,102.62","7,493.00","432833AN1","US432833AN19","-","88.36","United States","-","USD","4.60","6.22","1.00","Feb 15, 2032","3.63","4.69","-","6.22","4.69","6.22","Feb 02, 2021","Feb 02, 2021"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","660,493.17","0.10","660,493.17","6,358.00","92339LAA0","US92339LAA08","BMJ0LG7","103.88","United States","-","USD","1.94","9.34","1.00","Nov 30, 2030","10.50","3.20","-","8.46","1.82","8.46","Nov 30, 2023","Nov 30, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","656,098.13","0.10","656,098.13","6,572.00","01883LAE3","US01883LAE39","-","99.83","United States","-","USD","1.02","6.87","1.00","Apr 15, 2028","6.75","1.36","-","6.87","1.36","6.87","Feb 13, 2023","Feb 13, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","655,788.62","0.10","655,788.62","6,951.00","92328MAA1","US92328MAA18","-","94.34","United States","-","USD","2.61","6.07","1.00","Aug 15, 2029","3.88","2.62","-","6.07","2.62","6.07","Aug 05, 2021","Aug 05, 2021"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","651,950.71","0.10","651,950.71","6,380.00","00810GAD6","US00810GAD60","-","102.19","United States","-","USD","1.88","6.67","1.00","Oct 01, 2029","7.50","2.62","-","6.30","1.81","6.30","Oct 01, 2024","Oct 01, 2024"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","651,826.90","0.10","651,826.90","6,677.00","46284VAQ4","US46284VAQ41","-","97.62","United States","-","USD","4.07","6.72","1.00","Jan 15, 2033","6.25","5.01","-","6.72","5.01","6.72","Dec 06, 2024","Dec 06, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","651,145.98","0.10","651,145.98","6,654.00","57763RAF4","US57763RAF47","-","97.86","United States","-","USD","2.44","9.99","1.00","Apr 15, 2030","9.25","2.79","-","9.99","2.79","9.99","Nov 26, 2025","Nov 26, 2025"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","649,969.85","0.10","649,969.85","6,341.00","640695AC6","US640695AC66","-","102.50","United States","-","USD","2.84","9.68","1.00","May 15, 2031","10.38","3.46","-","9.42","2.50","9.42","Nov 07, 2025","Nov 07, 2025"
"VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","648,608.00","0.10","648,608.00","6,549.00","92676AAA5","US92676AAA51","-","99.04","United States","-","USD","3.33","8.86","1.00","Nov 01, 2031","8.63","3.87","-","8.86","3.87","8.86","Nov 04, 2024","Nov 04, 2024"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","647,184.26","0.10","647,184.26","6,320.00","62922LAD0","US62922LAD01","-","102.41","United States","-","USD","2.53","7.89","1.00","Feb 15, 2032","8.38","4.23","-","7.31","2.09","7.31","Feb 02, 2024","Feb 02, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","646,936.65","0.10","646,936.65","6,417.00","45344LAD5","US45344LAD55","-","100.81","United States","-","USD","3.06","7.44","1.00","Apr 01, 2032","7.63","4.40","-","7.26","2.21","7.26","Mar 26, 2024","Mar 26, 2024"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","645,884.32","0.10","645,884.32","6,743.00","46284VAJ0","US46284VAJ08","BL57W73","95.79","United States","-","USD","3.03","6.53","1.00","Jul 15, 2030","5.25","3.30","-","6.53","3.30","6.53","Jun 22, 2020","Jun 22, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","645,079.60","0.10","645,079.60","7,294.00","1248EPCV3","US1248EPCV30","-","88.44","United States","-","USD","6.16","9.25","1.00","Feb 01, 2036","7.38","6.32","-","9.25","6.32","9.25","Jan 13, 2026","Jan 13, 2026"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","643,593.95","0.10","643,593.95","6,715.00","0778FPAQ2","US0778FPAQ20","-","95.85","Canada","-","USD","6.38","7.52","1.00","Sep 15, 2055","7.00","6.50","-","7.66","6.45","7.66","Feb 18, 2025","Feb 18, 2025"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","641,117.88","0.10","641,117.88","7,484.00","46205QAB4","US46205QAB41","-","85.67","United States","-","USD","4.60","11.24","1.00","Sep 30, 2032","7.88","4.50","-","11.24","4.50","11.24","Oct 07, 2025","Oct 07, 2025"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","640,994.07","0.10","640,994.07","6,519.00","02220AAC1","US02220AAC18","-","98.32","United States","-","USD","5.06","6.90","1.00","Sep 30, 2034","6.63","6.07","-","6.90","6.07","6.90","Sep 23, 2026","Sep 23, 2026"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","640,251.25","0.10","640,251.25","6,457.00","038522AQ1","US038522AQ17","BFWVB79","99.15","United States","-","USD","1.12","5.68","1.00","Feb 01, 2028","5.00","1.23","-","5.68","1.23","5.68","Jan 18, 2018","Jan 18, 2018"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","639,941.74","0.10","639,941.74","6,402.00","205768AS3","US205768AS39","BMW2W01","99.96","United States","-","USD","1.16","6.77","1.00","Mar 01, 2029","6.75","2.15","-","6.77","2.15","6.77","Mar 04, 2021","Mar 04, 2021"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","639,508.43","0.10","639,508.43","6,382.00","42704LAG9","US42704LAG95","2NQK6Z0","100.21","United States","-","USD","3.90","7.21","1.00","Jun 15, 2033","7.25","5.10","-","7.18","3.10","7.18","Jun 02, 2025","Jun 02, 2025"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","637,589.47","0.10","637,589.47","6,578.00","601137AA0","US601137AA09","-","96.93","United States","-","USD","3.10","7.31","1.00","Aug 01, 2030","6.38","3.27","-","7.31","3.27","7.31","Aug 07, 2025","Aug 07, 2025"
"SKYDANCE CORP 144A","Communications","Fixed Income","633,503.94","0.10","633,503.94","6,376.00","69932AAJ4","US69932AAJ43","-","99.36","United States","-","USD","2.16","6.50","1.00","Mar 15, 2029","6.30","2.20","-","6.50","2.20","6.50","Sep 15, 2026","Oct 09, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","632,142.10","0.10","632,142.10","6,723.00","629377DC3","US629377DC38","-","94.02","United States","-","USD","5.04","6.81","1.00","Jan 15, 2034","5.75","5.71","-","6.81","5.71","6.81","Oct 08, 2025","Oct 08, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","629,542.22","0.10","629,542.22","6,807.00","01309QAE8","US01309QAE89","-","92.48","United States","-","USD","4.31","7.32","1.00","Mar 31, 2032","5.63","4.51","-","7.32","4.51","7.32","Feb 02, 2026","Feb 02, 2026"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","628,056.58","0.10","628,056.58","6,399.00","98313RAH9","US98313RAH93","-","98.15","Macau","-","USD","1.64","6.69","1.00","Aug 26, 2028","5.63","1.73","-","6.69","1.73","6.69","Aug 26, 2020","Aug 26, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","625,085.29","0.10","625,085.29","6,490.00","92332YAH4","US92332YAH45","-","96.31","United States","-","USD","6.09","7.16","1.00","Jun 15, 2036","6.63","6.83","-","7.16","6.83","7.16","Jun 11, 2026","Jun 11, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","623,723.44","0.10","623,723.44","6,357.00","12511VAA6","US12511VAA61","-","98.12","United States","-","USD","2.38","6.36","1.00","Apr 01, 2030","5.75","3.09","-","6.36","3.09","6.36","Apr 13, 2022","Apr 13, 2022"
"DAVITA INC 144A","Healthcare","Fixed Income","623,661.54","0.10","623,661.54","6,288.00","23918KAY4","US23918KAY47","-","99.18","United States","-","USD","4.16","6.90","1.00","Jul 15, 2033","6.75","5.26","-","6.90","5.26","6.90","May 23, 2025","May 23, 2025"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","623,661.54","0.10","623,661.54","6,310.00","45074JAA2","US45074JAA25","-","98.84","United States","-","USD","1.82","6.96","1.00","Aug 01, 2029","6.50","2.49","-","6.96","2.49","6.96","Jul 08, 2021","Jul 08, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","620,504.55","0.09","620,504.55","6,282.00","34960PAD3","US34960PAD33","-","98.78","United States","-","USD","1.33","6.34","1.00","May 01, 2028","5.50","1.43","-","6.34","1.43","6.34","Apr 12, 2021","Apr 12, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","618,957.00","0.09","618,957.00","6,551.00","65480CAL9","US65480CAL90","-","94.49","United States","-","USD","3.46","7.77","1.00","Sep 30, 2030","6.13","3.43","-","7.77","3.43","7.77","Sep 29, 2025","Sep 29, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","617,347.55","0.09","617,347.55","6,180.00","18589GAA3","US18589GAA31","-","99.90","United States","-","USD","4.36","7.64","1.00","Jan 15, 2034","7.63","5.40","-","7.64","5.40","7.64","Sep 08, 2025","Sep 08, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","616,542.83","0.09","616,542.83","6,597.00","013092AG6","US013092AG61","BKPMPR2","93.46","United States","-","USD","2.27","6.46","1.00","Mar 15, 2029","3.50","2.26","-","6.46","2.26","6.46","Aug 31, 2020","Aug 31, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","614,809.57","0.09","614,809.57","7,191.00","92328MAC7","US92328MAC73","BP9SCV4","85.50","United States","-","USD","5.84","6.47","1.00","Nov 01, 2033","3.88","5.84","-","6.47","5.84","6.47","Nov 22, 2021","Nov 22, 2021"
"AMENTUM HOLDINGS INC 144A","Other","Fixed Income","613,819.14","0.09","613,819.14","6,103.00","02352BAA3","US02352BAA35","-","100.58","United States","-","USD","3.30","7.12","1.00","Aug 01, 2032","7.25","4.61","-","7.01","2.46","7.01","Aug 13, 2024","Aug 13, 2024"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","610,662.15","0.09","610,662.15","6,213.00","489399AR6","US489399AR60","-","98.28","United States","-","USD","3.50","7.44","1.00","Jun 01, 2031","7.00","3.79","-","7.44","3.79","7.44","May 29, 2026","May 29, 2026"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","610,414.54","0.09","610,414.54","5,982.00","65505PAA5","US65505PAA57","-","102.05","United States","-","USD","1.56","7.33","1.00","Apr 15, 2030","8.00","2.91","-","6.55","1.35","6.55","Apr 18, 2023","Apr 18, 2023"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","610,290.73","0.09","610,290.73","7,700.00","1248EPCL5","US1248EPCL57","-","79.26","United States","-","USD","5.41","8.68","1.00","Jun 01, 2033","4.50","5.34","-","8.68","5.34","8.68","Apr 22, 2021","Apr 22, 2021"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","610,043.13","0.09","610,043.13","6,165.00","080782AA3","US080782AA38","-","98.96","United Kingdom","-","USD","2.33","6.14","1.00","Oct 15, 2029","5.75","2.64","-","6.14","2.64","6.14","Oct 16, 2024","Oct 16, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","608,186.07","0.09","608,186.07","6,338.00","92332YAG6","US92332YAG61","-","95.96","United States","-","USD","5.31","7.03","1.00","Dec 15, 2034","6.38","6.10","-","7.03","6.10","7.03","Jun 11, 2026","Jun 11, 2026"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","607,443.25","0.09","607,443.25","6,200.00","83419YAA4","US83419YAA47","-","97.97","United States","-","USD","3.50","6.90","1.00","May 15, 2031","6.38","3.81","-","6.90","3.81","6.90","May 12, 2026","May 12, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","606,143.31","0.09","606,143.31","6,907.00","12008RAP2","US12008RAP29","BMD9BZ9","87.76","United States","-","USD","4.52","7.06","1.00","Feb 01, 2032","4.25","4.56","-","7.06","4.56","7.06","Jul 23, 2021","Jul 23, 2021"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","605,276.68","0.09","605,276.68","6,585.00","12769GAA8","US12769GAA85","BP6VNC4","91.92","United States","-","USD","2.69","7.69","1.00","Oct 15, 2029","4.63","2.66","-","7.69","2.66","7.69","Sep 24, 2021","Sep 24, 2021"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","604,595.76","0.09","604,595.76","6,144.00","29273VBG4","US29273VBG41","-","98.41","United States","-","USD","3.53","7.45","1.00","Feb 15, 2056","6.50","3.61","-","6.95","3.68","6.95","Aug 25, 2025","Aug 25, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","604,038.64","0.09","604,038.64","6,649.00","92328MAB9","US92328MAB90","-","90.85","United States","-","USD","4.23","6.35","1.00","Aug 15, 2031","4.13","4.25","-","6.35","4.25","6.35","Aug 05, 2021","Aug 05, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","603,852.94","0.09","603,852.94","6,154.00","431318BG8","US431318BG88","-","98.13","United States","-","USD","5.24","7.55","1.00","Feb 15, 2035","7.25","6.08","-","7.55","6.08","7.55","Oct 07, 2024","Oct 07, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","603,481.53","0.09","603,481.53","6,031.00","058498AZ9","US058498AZ97","-","100.06","United States","-","USD","1.93","5.97","1.00","Jun 15, 2029","6.00","2.40","-","5.97","2.40","5.97","May 11, 2023","May 11, 2023"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","601,129.25","0.09","601,129.25","6,213.00","432833AF8","US432833AF84","BKRRN37","96.75","United States","-","USD","2.64","5.98","1.00","Jan 15, 2030","4.88","2.92","-","5.98","2.92","5.98","Jun 20, 2019","Nov 08, 2019"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","600,943.55","0.09","600,943.55","6,374.00","82966BAA3","US82966BAA35","-","94.28","United States","-","USD","4.26","7.15","1.00","Apr 15, 2032","5.88","4.43","-","7.15","4.43","7.15","Mar 04, 2026","Mar 04, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","597,786.55","0.09","597,786.55","6,318.00","91327BAA8","US91327BAA89","-","94.61","United States","-","USD","2.12","9.10","1.00","Feb 15, 2029","6.50","2.09","-","9.10","2.09","9.10","Feb 02, 2021","Feb 02, 2021"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","596,734.22","0.09","596,734.22","6,287.00","58547DAD1","US58547DAD12","-","94.92","Macau","-","USD","2.70","7.21","1.00","Dec 04, 2029","5.38","2.77","-","7.21","2.77","7.21","Dec 04, 2019","Dec 04, 2019"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","596,177.10","0.09","596,177.10","6,214.00","02406PBD1","US02406PBD15","-","95.94","United States","-","USD","4.49","8.53","1.00","Oct 15, 2033","7.75","5.07","-","8.53","5.07","8.53","Oct 03, 2025","Oct 03, 2025"
"BLOCK INC 144A","Other","Fixed Income","595,434.28","0.09","595,434.28","6,086.00","852234AT0","US852234AT09","-","97.84","United States","-","USD","3.08","6.26","1.00","Aug 15, 2030","5.63","3.37","-","6.26","3.37","6.26","Aug 18, 2025","Aug 18, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","593,886.73","0.09","593,886.73","6,491.00","737446AY0","US737446AY09","-","91.50","United States","-","USD","6.36","7.79","1.00","Mar 15, 2036","6.50","6.77","-","7.79","6.77","7.79","Dec 15, 2025","Dec 15, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","593,267.71","0.09","593,267.71","6,362.00","62886HBY6","US62886HBY62","-","93.25","United States","-","USD","3.54","7.76","1.00","Jan 15, 2031","5.88","3.61","-","7.76","3.61","7.76","Sep 17, 2025","Sep 17, 2025"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","592,401.09","0.09","592,401.09","7,968.00","91845AAA3","US91845AAA34","-","74.35","Netherlands","-","USD","4.39","11.66","1.00","Jan 15, 2032","5.00","4.25","-","11.66","4.25","11.66","Jan 20, 2022","Jan 20, 2022"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","592,277.28","0.09","592,277.28","6,142.00","853191AA2","US853191AA25","-","96.43","United States","-","USD","4.00","7.26","1.00","Aug 15, 2032","6.50","4.71","-","7.26","4.71","7.26","Aug 06, 2024","Aug 06, 2024"
"AECOM 144A","Industrial Other","Fixed Income","591,286.85","0.09","591,286.85","6,203.00","00766TAE0","US00766TAE01","-","95.33","United States","-","USD","4.69","6.87","1.00","Aug 01, 2033","6.00","5.40","-","6.87","5.40","6.87","Jul 22, 2025","Jul 22, 2025"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","590,296.42","0.09","590,296.42","6,069.00","71924PAA6","US71924PAA66","-","97.27","United States","-","USD","3.33","12.77","1.00","Jul 01, 2031","12.00","3.37","-","12.77","3.37","12.77","Jun 22, 2026","Jun 22, 2026"
"ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","589,863.11","0.09","589,863.11","6,164.00","29273VBN9","US29273VBN91","-","95.69","United States","-","USD","7.07","7.27","1.00","Jan 15, 2057","6.70","7.21","-","7.31","7.13","7.31","Jul 20, 2026","Jul 20, 2026"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","588,810.78","0.09","588,810.78","6,044.00","489399AS4","US489399AS44","-","97.42","United States","-","USD","4.50","7.75","1.00","Jun 01, 2033","7.25","5.03","-","7.75","5.03","7.75","May 29, 2026","May 29, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","588,501.27","0.09","588,501.27","6,259.00","12543DBJ8","US12543DBJ81","BMDMJ98","94.03","United States","-","USD","2.20","9.61","1.00","Apr 15, 2029","6.88","2.15","-","9.61","2.15","9.61","Feb 02, 2021","Feb 02, 2021"
"BLOCK INC 144A","Other","Fixed Income","587,572.74","0.09","587,572.74","6,102.00","852234AU7","US852234AU71","-","96.29","United States","-","USD","4.63","6.68","1.00","Aug 15, 2033","6.00","5.45","-","6.68","5.45","6.68","Aug 18, 2025","Aug 18, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","586,396.60","0.09","586,396.60","5,904.00","85236FAA1","US85236FAA12","-","99.32","United States","-","USD","1.37","6.36","1.00","Nov 01, 2028","6.00","1.85","-","6.36","1.85","6.36","Nov 06, 2020","Nov 06, 2020"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","584,601.45","0.09","584,601.45","6,389.00","737446AX2","US737446AX26","-","91.50","United States","-","USD","5.51","7.69","1.00","Oct 15, 2034","6.25","5.90","-","7.69","5.90","7.69","Oct 09, 2024","Oct 09, 2024"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","583,858.63","0.09","583,858.63","5,762.00","91740PAG3","US91740PAG37","-","101.33","United States","-","USD","1.52","6.52","1.00","Mar 15, 2029","7.13","2.19","-","6.13","1.33","6.13","Mar 18, 2024","Mar 18, 2024"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","583,611.02","0.09","583,611.02","5,902.00","02073LAA9","US02073LAA98","-","98.88","United States","-","USD","3.68","6.98","1.00","Oct 15, 2032","6.75","4.70","-","6.98","4.70","6.98","Sep 30, 2024","Sep 30, 2024"
"VALARIS LTD 144A","Energy","Fixed Income","580,639.73","0.09","580,639.73","5,651.00","91889FAC5","US91889FAC59","-","102.75","United States","-","USD","1.35","7.48","1.00","Apr 30, 2030","8.38","2.93","-","6.47","1.39","6.47","Apr 19, 2023","Apr 19, 2023"
"EDGED COMPUTE LLC 144A","Other","Fixed Income","580,515.93","0.09","580,515.93","6,387.00","28002AAA4","US28002AAA43","BT7J9Z0","90.89","United States","-","USD","1.88","12.40","1.00","Apr 30, 2031","7.50","1.81","-","12.40","1.81","12.40","Apr 29, 2026","Apr 29, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","579,525.50","0.09","579,525.50","6,913.00","1248EPCQ4","US1248EPCQ45","-","83.83","United States","-","USD","4.51","8.61","1.00","Feb 01, 2032","4.75","4.44","-","8.61","4.44","8.61","Jan 19, 2022","Jan 19, 2022"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","577,916.05","0.09","577,916.05","5,786.00","88033GDK3","US88033GDK31","BPVDS42","99.89","United States","-","USD","0.81","6.18","1.00","Oct 01, 2028","6.13","1.82","-","6.18","1.82","6.18","Sep 16, 2020","Sep 16, 2020"
"STAR PARENT INC 144A","Healthcare","Fixed Income","577,668.44","0.09","577,668.44","5,545.00","855170AA4","US855170AA41","-","104.17","United States","-","USD","1.45","7.76","1.00","Oct 01, 2030","9.00","3.30","-","6.70","1.78","6.70","Sep 28, 2023","Sep 28, 2023"
"GRAY MEDIA INC 144A","Communications","Fixed Income","577,049.42","0.09","577,049.42","5,951.00","389375AN6","US389375AN64","-","96.96","United States","-","USD","3.90","10.33","1.00","Jul 15, 2032","9.63","4.21","-","10.33","4.21","10.33","Jul 18, 2025","Jul 18, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","575,068.56","0.09","575,068.56","5,794.00","654922AB9","US654922AB97","-","99.26","Japan","-","USD","3.18","7.72","1.00","Jul 17, 2030","7.50","3.17","-","7.72","3.17","7.72","Jul 17, 2025","Jul 17, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","573,768.62","0.09","573,768.62","5,751.00","92328MAE3","US92328MAE30","-","99.76","United States","-","USD","2.80","6.33","1.00","Jan 15, 2030","6.25","2.86","-","6.33","2.86","6.33","Jan 13, 2023","Jan 13, 2023"
"BALL CORPORATION","Capital Goods","Fixed Income","571,911.56","0.09","571,911.56","6,404.00","058498AW6","US058498AW66","BKY44N8","89.31","United States","-","USD","3.54","6.04","1.00","Aug 15, 2030","2.88","3.53","-","6.04","3.53","6.04","Aug 13, 2020","Aug 13, 2020"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","571,416.35","0.09","571,416.35","5,621.00","87256YAE3","US87256YAE32","-","101.65","United States","-","USD","2.69","7.99","1.00","Aug 15, 2030","8.50","3.19","-","7.83","2.46","7.83","Feb 17, 2026","Feb 17, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","571,292.54","0.09","571,292.54","5,837.00","18972EAB1","US18972EAB11","-","97.88","United States","-","USD","2.30","9.47","1.00","Apr 15, 2030","8.75","2.82","-","9.47","2.82","9.47","Apr 13, 2022","Apr 13, 2022"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","571,044.94","0.09","571,044.94","6,068.00","963320BF2","US963320BF20","-","94.10","United States","-","USD","3.71","9.06","1.00","Jul 01, 2031","7.50","3.77","-","9.06","3.77","9.06","Jun 16, 2026","Jun 16, 2026"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","569,992.60","0.09","569,992.60","5,702.00","00751YAK2","US00751YAK29","-","99.96","United States","-","USD","2.84","7.01","1.00","Aug 01, 2030","7.00","3.24","-","7.01","3.24","7.01","Aug 04, 2025","Aug 04, 2025"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","569,373.59","0.09","569,373.59","5,759.00","78433BAF5","US78433BAF58","-","98.87","United States","-","USD","3.64","6.90","1.00","Aug 15, 2031","6.63","4.03","-","6.90","4.03","6.90","Aug 13, 2026","Aug 13, 2026"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","569,249.78","0.09","569,249.78","5,942.00","13005HAA8","US13005HAA86","-","95.80","Spain","-","USD","3.94","7.34","1.00","Feb 15, 2032","6.38","4.38","-","7.34","4.38","7.34","Nov 06, 2024","Nov 06, 2024"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","569,064.08","0.09","569,064.08","5,978.00","775109DH1","US775109DH13","-","95.19","Canada","-","USD","5.98","7.78","1.00","Apr 15, 2055","7.13","6.04","-","7.93","6.00","7.93","Feb 12, 2025","Feb 12, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","568,816.47","0.09","568,816.47","6,123.00","914906AV4","US914906AV42","-","92.90","United States","-","USD","2.32","7.61","1.00","May 01, 2029","4.50","2.29","-","7.61","2.29","7.61","May 21, 2021","May 21, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","568,630.76","0.09","568,630.76","5,444.00","98380MAB1","US98380MAB19","-","104.46","United States","-","USD","3.06","7.73","1.00","Mar 15, 2033","8.63","4.88","-","7.14","2.94","7.14","Mar 25, 2025","Mar 25, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","568,445.06","0.09","568,445.06","5,558.00","50190EAC8","US50190EAC84","-","102.28","United States","-","USD","2.05","7.67","1.00","Aug 01, 2031","8.25","3.86","-","6.87","1.63","6.87","Jul 26, 2023","Jul 26, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","568,321.25","0.09","568,321.25","5,605.00","893647BT3","US893647BT37","-","101.40","United States","-","USD","2.56","6.79","1.00","Dec 01, 2031","7.13","4.15","-","6.41","1.91","6.41","Nov 28, 2023","Nov 28, 2023"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","567,764.14","0.09","567,764.14","6,130.00","988498AP6","US988498AP63","-","92.62","United States","-","USD","4.29","6.28","1.00","Jan 31, 2032","4.63","4.58","-","6.28","4.58","6.28","Apr 01, 2021","Apr 01, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","567,516.53","0.09","567,516.53","5,752.00","853496AD9","US853496AD99","BDZ79F4","98.67","United States","-","USD","1.17","5.86","1.00","Jan 15, 2028","4.75","1.19","-","5.86","1.19","5.86","Dec 18, 2017","Dec 18, 2017"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","567,021.31","0.09","567,021.31","6,046.00","71376LAH3","US71376LAH33","-","93.78","United States","-","USD","5.22","6.71","1.00","Mar 01, 2034","5.63","5.86","-","6.71","5.86","6.71","Feb 19, 2026","Feb 19, 2026"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","566,649.90","0.09","566,649.90","5,909.00","34417VAA5","US34417VAA52","-","95.90","United States","-","USD","3.71","7.76","1.00","Sep 15, 2031","6.75","4.07","-","7.76","4.07","7.76","Sep 17, 2024","Sep 17, 2024"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","566,464.20","0.09","566,464.20","5,519.00","83283WAE3","US83283WAE30","-","102.64","United States","-","USD","2.25","8.23","1.00","Nov 15, 2031","8.88","3.91","-","7.48","1.82","7.48","Nov 20, 2023","Nov 20, 2023"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","563,245.30","0.09","563,245.30","5,466.00","81761LAC6","US81761LAC63","-","103.05","United States","-","USD","2.10","7.88","1.00","Nov 15, 2031","8.63","3.95","-","7.02","1.83","7.02","Nov 16, 2023","Nov 16, 2023"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","563,121.49","0.09","563,121.49","5,967.00","98313RAL0","US98313RAL06","-","94.37","Macau","-","USD","4.92","7.77","1.00","Feb 15, 2034","6.75","5.58","-","7.77","5.58","7.77","Aug 19, 2025","Aug 19, 2025"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","562,564.38","0.09","562,564.38","5,940.00","00109LAA1","US00109LAA17","-","94.70","United States","-","USD","2.54","6.21","1.00","Aug 01, 2029","4.13","2.57","-","6.21","2.57","6.21","Jul 29, 2021","Jul 29, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","562,069.16","0.09","562,069.16","5,732.00","013822AJ0","US013822AJ08","-","98.05","United States","-","USD","6.21","7.15","1.00","Sep 30, 2036","6.88","7.06","-","7.15","7.06","7.15","Sep 23, 2026","Sep 23, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","560,459.71","0.09","560,459.71","5,947.00","629377DF6","US629377DF68","-","94.24","United States","-","USD","5.15","6.86","1.00","May 15, 2034","5.88","5.81","-","6.86","5.81","6.86","Apr 28, 2026","Apr 28, 2026"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","559,716.89","0.09","559,716.89","5,907.00","201723AV5","US201723AV52","-","94.75","United States","-","USD","6.04","6.78","1.00","Dec 15, 2035","6.00","6.75","-","6.78","6.75","6.78","Nov 26, 2025","Nov 26, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","556,559.89","0.08","556,559.89","5,566.00","019576AF4","US019576AF49","-","100.00","United States","-","USD","2.72","6.87","1.00","Jun 15, 2030","6.88","3.13","-","6.87","2.35","6.87","Jun 12, 2025","Jun 12, 2025"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","553,774.31","0.08","553,774.31","5,960.00","92943GAA9","US92943GAA94","-","92.91","United States","-","USD","2.56","8.48","1.00","Aug 15, 2029","5.63","2.52","-","8.48","2.52","8.48","Aug 25, 2021","Aug 25, 2021"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","551,607.74","0.08","551,607.74","5,721.00","74743LAA8","US74743LAA89","-","96.41","United States","-","USD","4.28","6.50","1.00","Aug 15, 2032","5.75","4.82","-","6.50","4.82","6.50","Aug 15, 2025","Aug 15, 2025"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","551,545.84","0.08","551,545.84","5,876.00","00109LAB9","US00109LAB99","-","93.86","United States","-","USD","5.39","7.00","1.00","Oct 15, 2033","5.88","5.52","-","7.00","5.52","7.00","Oct 15, 2025","Oct 15, 2025"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","550,122.10","0.08","550,122.10","5,538.00","237266AJ0","US237266AJ06","-","99.34","United States","-","USD","2.00","6.20","1.00","Jun 15, 2030","6.00","3.19","-","6.20","3.19","6.20","Jun 09, 2022","Jun 09, 2022"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","549,998.29","0.08","549,998.29","5,745.00","205768AT1","US205768AT12","-","95.74","United States","-","USD","2.71","7.37","1.00","Jan 15, 2030","5.88","2.86","-","7.37","2.86","7.37","Jun 28, 2021","Jun 28, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","548,698.35","0.08","548,698.35","5,532.00","15089QBA1","US15089QBA13","-","99.18","United States","-","USD","3.94","6.91","1.00","Apr 15, 2033","6.75","5.02","-","6.91","5.02","6.91","Mar 14, 2025","Mar 14, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","548,203.14","0.08","548,203.14","5,719.00","531968AB1","US531968AB19","-","95.85","United States","-","USD","4.77","7.01","1.00","Oct 01, 2033","6.25","5.52","-","7.01","5.52","7.01","Sep 24, 2025","Sep 24, 2025"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","548,017.43","0.08","548,017.43","5,577.00","68348BAA1","US68348BAA17","-","98.26","France","-","USD","3.85","6.89","1.00","Mar 31, 2032","6.50","4.51","-","6.89","4.51","6.89","Apr 14, 2025","Apr 14, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","547,088.90","0.08","547,088.90","5,315.00","893830BY4","US893830BY45","-","102.94","United States","-","USD","1.23","6.98","1.00","May 15, 2029","8.25","2.23","-","6.27","1.43","6.27","Apr 18, 2024","Apr 18, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","547,027.00","0.08","547,027.00","5,440.00","18060TAD7","US18060TAD72","-","100.56","United States","-","USD","2.43","6.56","1.00","Feb 15, 2030","6.75","2.92","-","6.48","2.11","6.48","Jan 28, 2025","Jan 28, 2025"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","546,655.59","0.08","546,655.59","5,574.00","775109DG3","US775109DG30","-","98.08","Canada","-","USD","2.86","7.65","1.00","Apr 15, 2055","7.00","2.86","-","7.67","2.94","7.67","Feb 12, 2025","Feb 12, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","546,407.98","0.08","546,407.98","5,608.00","01883LAG8","US01883LAG86","-","97.43","United States","-","USD","3.63","7.12","1.00","Oct 01, 2031","6.50","4.16","-","7.12","4.16","7.12","Sep 19, 2024","Sep 19, 2024"
"SM ENERGY CO 144A","Energy","Fixed Income","545,169.95","0.08","545,169.95","5,559.00","78454LAZ3","US78454LAZ31","-","98.07","United States","-","USD","4.64","6.96","1.00","Apr 15, 2034","6.63","5.59","-","6.96","5.59","6.96","Mar 09, 2026","Mar 09, 2026"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","544,365.22","0.08","544,365.22","5,373.00","983133AC3","US983133AC37","BMZMHS1","101.31","United States","-","USD","3.61","6.77","1.00","Feb 15, 2031","7.13","3.65","-","6.75","3.47","6.75","Feb 16, 2023","Feb 16, 2023"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","544,365.22","0.08","544,365.22","5,678.00","988498AR2","US988498AR20","-","95.88","United States","-","USD","4.06","6.28","1.00","Apr 01, 2032","5.38","4.64","-","6.28","4.64","6.28","Apr 01, 2022","Apr 01, 2022"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","543,189.09","0.08","543,189.09","5,656.00","44287GAA4","US44287GAA40","-","96.03","United Kingdom","-","USD","3.31","8.36","1.00","Feb 15, 2031","7.25","3.59","-","8.36","3.59","8.36","Feb 15, 2024","Feb 15, 2024"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","542,755.77","0.08","542,755.77","6,023.00","74841CAB7","US74841CAB72","BN7RYH9","90.12","United States","-","USD","3.87","6.50","1.00","Mar 01, 2031","3.88","3.91","-","6.50","3.91","6.50","Sep 14, 2020","Sep 14, 2020"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","542,198.66","0.08","542,198.66","5,846.00","72147KAJ7","US72147KAJ79","-","92.75","United States","-","USD","3.74","6.11","1.00","Apr 15, 2031","4.25","3.92","-","6.11","3.92","6.11","Oct 15, 2022","Feb 15, 2023"
"SWP: OIS 1.417000 07-APR-2028","Cash and/or Derivatives","Swaps","541,948.61","0.08","-8,908,051.39","-94,581.00","-","-","-","-5.73","United States","-","USD","1.46","0.42","1.00","Apr 07, 2028","1.42","1.46","-","0.42","1.46","0.42","Mar 06, 2023","Mar 02, 2023"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","541,827.24","0.08","541,827.24","5,517.00","03881HAA8","US03881HAA86","-","98.21","United States","-","USD","4.21","10.13","1.00","Mar 01, 2033","9.75","4.60","-","10.13","4.60","10.13","Mar 06, 2026","Mar 06, 2026"
"GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","541,765.34","0.08","541,765.34","5,414.00","37960BAD7","US37960BAD73","-","100.06","United States","-","USD","3.96","7.36","1.00","Oct 01, 2032","7.38","4.75","-","7.36","3.38","7.36","Sep 19, 2025","Sep 19, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","541,084.42","0.08","541,084.42","5,192.00","17888HAC7","US17888HAC79","-","104.22","United States","-","USD","1.16","7.40","1.00","Nov 01, 2030","8.63","3.27","-","6.39","1.80","6.39","Oct 17, 2023","Oct 17, 2023"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","540,898.72","0.08","540,898.72","5,374.00","49461MAB6","US49461MAB63","-","100.66","United States","-","USD","1.44","6.29","1.00","Dec 15, 2028","6.63","1.96","-","6.03","1.09","6.03","Dec 06, 2023","Dec 06, 2023"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","540,836.81","0.08","540,836.81","5,581.00","86765KAD1","US86765KAD19","-","96.90","United States","-","USD","4.44","6.83","1.00","Jul 01, 2033","6.25","5.29","-","6.83","5.29","6.83","Mar 31, 2025","Mar 31, 2025"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","540,032.09","0.08","540,032.09","6,051.00","03969UAA4","US03969UAA43","-","89.24","United States","-","USD","3.56","8.65","1.00","Dec 01, 2030","5.50","3.49","-","8.65","3.49","8.65","Nov 12, 2025","Nov 12, 2025"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","539,536.87","0.08","539,536.87","5,696.00","83443QAA1","US83443QAA13","-","94.73","United States","-","USD","4.92","6.58","1.00","Sep 30, 2033","5.63","5.62","-","6.58","5.62","6.58","Sep 30, 2025","Sep 30, 2025"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","538,608.35","0.08","538,608.35","6,908.00","104931AA8","US104931AA85","-","77.97","United States","-","USD","3.00","18.71","1.00","Aug 01, 2030","10.38","2.81","-","18.71","2.81","18.71","Aug 01, 2023","Aug 01, 2023"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","537,308.41","0.08","537,308.41","5,491.00","0778FPAP4","US0778FPAP47","-","97.86","Canada","-","USD","3.40","7.42","1.00","Sep 15, 2055","6.88","3.28","-","7.51","3.35","7.51","Feb 18, 2025","Feb 18, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","537,308.41","0.08","537,308.41","5,265.00","15089QAP9","US15089QAP90","BP2VKT4","102.06","United States","-","USD","4.53","6.93","1.00","Jul 15, 2032","7.38","4.56","-","6.92","4.40","6.92","Jul 14, 2022","Jul 14, 2022"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","536,998.90","0.08","536,998.90","5,734.00","86389QAG7","US86389QAG73","-","93.65","Macau","-","USD","2.08","8.13","1.00","Jan 15, 2029","5.00","2.05","-","8.13","2.05","8.13","Jan 14, 2021","Jan 14, 2021"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","536,627.49","0.08","536,627.49","5,684.00","19260QAC1","US19260QAC15","-","94.41","United States","-","USD","1.87","6.44","1.00","Oct 01, 2028","3.38","1.86","-","6.44","1.86","6.44","Sep 17, 2021","Sep 17, 2021"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","535,513.25","0.08","535,513.25","5,592.00","910047AL3","US910047AL34","-","95.76","United States","-","USD","3.74","6.50","1.00","Mar 01, 2031","5.38","3.80","-","6.50","3.80","6.50","Feb 02, 2026","Feb 02, 2026"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","535,079.94","0.08","535,079.94","5,556.00","31556TAA7","US31556TAA79","-","96.31","United States","-","USD","2.05","6.40","1.00","Jan 15, 2029","4.63","2.08","-","6.40","2.08","6.40","Jan 27, 2022","Jan 27, 2022"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","534,832.33","0.08","534,832.33","5,412.00","29450YAA7","US29450YAA73","-","98.83","United States","-","USD","1.32","9.80","1.00","May 15, 2028","9.00","1.39","-","9.80","1.39","9.80","May 09, 2023","May 09, 2023"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","533,780.00","0.08","533,780.00","5,314.00","95081QAQ7","US95081QAQ73","-","100.44","United States","-","USD","1.72","6.17","1.00","Mar 15, 2029","6.38","2.20","-","6.04","1.34","6.04","Mar 07, 2024","Mar 07, 2024"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","533,594.29","0.08","533,594.29","5,290.00","70339PAC3","US70339PAC32","-","100.86","United States","-","USD","3.53","6.79","1.00","Sep 15, 2031","7.00","4.09","-","6.75","3.37","6.75","Sep 15, 2026","Sep 15, 2026"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","533,470.49","0.08","533,470.49","5,558.00","50190EAA2","US50190EAA29","-","95.99","United States","-","USD","2.24","6.61","1.00","May 01, 2029","4.88","2.30","-","6.61","2.30","6.61","Apr 27, 2021","Apr 27, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","532,727.67","0.08","532,727.67","5,288.00","18453HAG1","US18453HAG11","-","100.75","United States","-","USD","2.93","6.92","1.00","Feb 15, 2031","7.13","3.64","-","6.83","2.51","6.83","Aug 04, 2025","Aug 04, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","531,922.94","0.08","531,922.94","5,648.00","853191AC8","US853191AC80","-","94.18","United States","-","USD","4.78","7.35","1.00","Aug 01, 2033","6.25","5.33","-","7.35","5.33","7.35","Jul 22, 2025","Jul 22, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","531,551.53","0.08","531,551.53","5,286.00","45344LAE3","US45344LAE39","-","100.55","United States","-","USD","3.33","7.26","1.00","Jan 15, 2033","7.38","4.86","-","7.15","2.34","7.15","Jun 14, 2024","Jun 14, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","529,323.06","0.08","529,323.06","5,112.00","15089QAY0","US15089QAY08","-","103.55","United States","-","USD","5.25","7.05","1.00","Nov 15, 2033","7.70","5.27","-","7.04","5.13","7.04","Aug 24, 2023","Aug 24, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","529,075.45","0.08","529,075.45","5,129.00","15089QAX2","US15089QAX25","-","103.16","United States","-","USD","3.35","6.65","1.00","Nov 15, 2030","7.55","3.39","-","6.62","3.27","6.62","Aug 24, 2023","Aug 24, 2023"
"ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","528,827.85","0.08","528,827.85","5,073.00","29281RAA7","US29281RAA77","-","104.24","United States","-","USD","1.90","7.38","1.00","Apr 15, 2031","8.50","3.57","-","6.64","2.15","6.64","Apr 23, 2024","Apr 23, 2024"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","528,208.83","0.08","528,208.83","5,358.00","911365BR4","US911365BR47","-","98.58","United States","-","USD","4.76","6.37","1.00","Mar 15, 2034","6.13","5.85","-","6.37","5.85","6.37","Mar 11, 2024","Mar 11, 2024"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","527,899.32","0.08","527,899.32","5,152.00","257867BJ9","US257867BJ97","-","102.47","United States","-","USD","1.74","8.48","1.00","Aug 01, 2029","9.50","2.38","-","7.99","1.61","7.99","Aug 08, 2024","Aug 08, 2024"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","527,837.42","0.08","527,837.42","5,561.00","201723AS2","US201723AS24","-","94.92","United States","-","USD","4.85","6.66","1.00","Nov 15, 2033","5.75","5.56","-","6.66","5.56","6.66","Nov 26, 2025","Nov 26, 2025"
"ESAB CORP 144A","Capital Goods","Fixed Income","525,608.95","0.08","525,608.95","5,433.00","29605JAB2","US29605JAB26","-","96.75","United States","-","USD","3.61","6.47","1.00","Apr 01, 2031","5.63","3.87","-","6.47","3.87","6.47","Mar 26, 2026","Mar 26, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","524,247.11","0.08","524,247.11","5,736.00","432833AL5","US432833AL52","BNDLGZ7","91.39","United States","-","USD","3.87","6.20","1.00","May 01, 2031","4.00","3.98","-","6.20","3.98","6.20","Dec 01, 2020","Dec 01, 2020"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","524,247.11","0.08","524,247.11","5,363.00","894164AD4","US894164AD45","-","97.76","United States","-","USD","3.56","6.82","1.00","Jun 01, 2031","6.25","3.86","-","6.82","3.86","6.82","May 20, 2026","May 20, 2026"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","523,999.50","0.08","523,999.50","5,623.00","216762AK0","US216762AK06","-","93.19","United States","-","USD","3.31","11.25","1.00","Mar 01, 2031","9.25","3.28","-","11.25","3.28","11.25","Mar 04, 2026","Mar 04, 2026"
"COREWEAVE INC 144A","Other","Fixed Income","523,875.70","0.08","523,875.70","6,569.00","21873SAK4","US21873SAK42","-","79.75","United States","-","USD","4.12","14.98","1.00","Jul 15, 2032","9.63","3.94","-","14.98","3.94","14.98","Jun 18, 2026","Jun 18, 2026"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","523,380.48","0.08","523,380.48","5,500.00","86765KAG4","US86765KAG40","-","95.16","United States","-","USD","4.98","6.71","1.00","Mar 15, 2034","5.88","5.86","-","6.71","5.86","6.71","Sep 18, 2025","Sep 18, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","523,194.78","0.08","523,194.78","5,859.00","44287DAA1","US44287DAA19","-","89.30","United Kingdom","-","USD","4.12","10.81","1.00","Feb 15, 2032","8.13","4.09","-","10.81","4.09","10.81","Feb 15, 2024","Feb 15, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","522,575.76","0.08","522,575.76","5,585.00","22757VAA8","US22757VAA89","-","93.57","United States","-","USD","3.37","8.44","1.00","Oct 01, 2030","6.50","3.39","-","8.44","3.39","8.44","Sep 30, 2025","Sep 30, 2025"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","522,575.76","0.08","522,575.76","5,320.00","417558AD5","US417558AD56","-","98.23","United States","-","USD","4.71","7.05","1.00","May 15, 2034","6.75","5.68","-","7.05","5.68","7.05","May 15, 2026","May 15, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","521,461.52","0.08","521,461.52","5,386.00","432833AU5","US432833AU51","-","96.81","United States","-","USD","3.76","6.26","1.00","Sep 15, 2031","5.50","4.14","-","6.26","4.14","6.26","May 11, 2026","May 11, 2026"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","520,532.99","0.08","520,532.99","5,336.00","451102CK1","US451102CK14","-","97.56","United States","-","USD","2.48","10.95","1.00","Nov 15, 2029","10.00","2.48","-","10.95","2.48","10.95","Nov 20, 2024","Nov 20, 2024"
"WBI OPERATING LLC 144A","Energy","Fixed Income","520,223.48","0.08","520,223.48","5,300.00","92944BAA9","US92944BAA98","-","98.16","United States","-","USD","3.09","6.78","1.00","Oct 15, 2030","6.25","3.38","-","6.78","3.38","6.78","Oct 06, 2025","Oct 06, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","519,666.37","0.08","519,666.37","5,357.00","65336YAN3","US65336YAN31","BMFNGQ5","97.00","United States","-","USD","1.84","6.33","1.00","Nov 01, 2028","4.75","1.87","-","6.33","1.87","6.33","Sep 25, 2020","Sep 25, 2020"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","519,109.25","0.08","519,109.25","5,227.00","749571AK1","US749571AK15","-","99.31","United States","-","USD","3.36","6.65","1.00","Apr 01, 2032","6.50","4.52","-","6.65","4.52","6.65","Mar 28, 2024","Mar 28, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","516,199.86","0.08","516,199.86","4,744.00","81180LBA2","US81180LBA26","BXJWHT5","108.82","United States","-","USD","1.63","7.82","1.00","Dec 01, 2032","9.63","4.53","-","5.85","1.06","5.85","Jun 01, 2026","Jul 10, 2026"
"GENMAB A/S 144A","Healthcare","Fixed Income","515,209.43","0.08","515,209.43","5,070.00","37230JAB8","US37230JAB89","-","101.62","Denmark","-","USD","4.06","6.96","1.00","Dec 15, 2033","7.25","5.41","-","6.79","3.48","6.79","Dec 03, 2025","Dec 03, 2025"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","512,052.43","0.08","512,052.43","5,575.00","69932AAQ8","US69932AAQ85","-","91.84","United States","-","USD","6.04","10.42","1.00","Oct 15, 2036","9.13","6.28","-","10.42","6.28","10.42","Oct 05, 2026","Oct 05, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","511,804.83","0.08","511,804.83","5,422.00","03969YAB4","US03969YAB48","BNKLFF3","94.39","Luxembourg","-","USD","2.60","6.16","1.00","Sep 01, 2029","4.00","2.62","-","6.16","2.62","6.16","Mar 12, 2021","Mar 12, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","511,495.32","0.08","511,495.32","5,039.00","516806AK2","US516806AK23","-","101.50","United States","-","USD","2.87","7.54","1.00","Apr 15, 2032","7.88","4.25","-","7.54","4.25","7.54","Mar 28, 2024","Mar 28, 2024"
"PG&E CORPORATION","Electric","Fixed Income","511,371.51","0.08","511,371.51","5,210.00","69331CAH1","US69331CAH16","BLCC3Z6","98.16","United States","-","USD","1.53","6.14","1.00","Jul 01, 2028","5.00","1.59","-","6.14","1.59","6.14","Jun 23, 2020","Jun 23, 2020"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","510,319.18","0.08","510,319.18","5,344.00","71376LAE0","US71376LAE02","-","95.50","United States","-","USD","2.49","6.02","1.00","Aug 01, 2029","4.25","2.57","-","6.02","2.57","6.02","Jul 26, 2021","Jul 26, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","510,133.48","0.08","510,133.48","6,148.00","12543DBL3","US12543DBL38","-","82.97","United States","-","USD","3.06","12.30","1.00","Apr 01, 2030","6.13","2.95","-","12.30","2.95","12.30","May 19, 2021","May 19, 2021"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","509,947.77","0.08","509,947.77","5,444.00","75102WAB4","US75102WAB46","BP2FD31","93.68","Japan","-","USD","3.71","9.29","1.00","Dec 31, 2079","6.25","3.58","-","7.94","3.72","7.94","Apr 22, 2021","Apr 22, 2021"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","509,576.36","0.08","509,576.36","5,273.00","02406PBC3","US02406PBC32","-","96.63","United States","-","USD","4.23","7.07","1.00","Oct 15, 2032","6.38","4.74","-","7.07","4.74","7.07","Oct 03, 2025","Oct 03, 2025"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","509,576.36","0.08","509,576.36","5,363.00","46150DAA0","US46150DAA00","-","95.02","United States","-","USD","4.33","7.83","1.00","Aug 01, 2032","6.75","4.67","-","7.83","4.67","7.83","Aug 07, 2025","Aug 07, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","509,328.75","0.08","509,328.75","5,231.00","77311WAE1","US77311WAE12","-","97.37","United States","-","USD","3.74","6.77","1.00","Aug 01, 2031","6.13","4.03","-","6.77","4.03","6.77","Jun 16, 2026","Jun 16, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","508,647.83","0.08","508,647.83","5,216.00","1248EPCT8","US1248EPCT83","-","97.52","United States","-","USD","2.95","8.05","1.00","Mar 01, 2031","7.38","3.64","-","8.05","3.64","8.05","Feb 13, 2023","Feb 13, 2023"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","508,524.03","0.08","508,524.03","5,222.00","43283QAC4","US43283QAC42","-","97.38","United States","-","USD","3.50","7.23","1.00","Jan 15, 2032","6.63","4.29","-","7.23","4.29","7.23","Jan 17, 2024","Jan 17, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","506,852.68","0.08","506,852.68","5,360.00","20451RAB8","US20451RAB87","BMDB423","94.57","United States","-","USD","2.24","7.67","1.00","Apr 15, 2029","5.25","2.23","-","7.67","2.23","7.67","Mar 23, 2021","Mar 23, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","506,728.87","0.08","506,728.87","6,899.00","92769XAP0","US92769XAP06","BJDQX75","73.45","United Kingdom","-","USD","2.29","18.93","1.00","May 15, 2029","5.50","2.15","-","18.93","2.15","18.93","May 16, 2019","May 16, 2019"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","506,666.97","0.08","506,666.97","5,081.00","925283AA1","US925283AA12","-","99.72","United States","-","USD","3.11","7.32","1.00","Jan 30, 2031","7.25","3.58","-","7.32","3.58","7.32","Oct 29, 2025","Oct 29, 2025"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","506,419.36","0.08","506,419.36","5,019.00","46284VAP6","US46284VAP67","-","100.90","United States","-","USD","1.19","6.57","1.00","Feb 15, 2029","7.00","2.11","-","5.87","0.80","5.87","May 15, 2023","May 15, 2023"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","506,233.66","0.08","506,233.66","5,094.00","185899AR2","US185899AR28","-","99.37","United States","-","USD","3.93","7.50","1.00","May 01, 2033","7.38","4.95","-","7.50","4.95","7.50","Oct 22, 2024","Oct 22, 2024"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","505,057.52","0.08","505,057.52","4,955.00","17302XAN6","US17302XAN66","-","101.92","United States","-","USD","0.99","7.43","1.00","Jan 15, 2029","8.38","1.99","-","6.38","0.94","6.38","Sep 20, 2023","Sep 20, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","503,448.07","0.08","503,448.07","5,492.00","911363AM1","US911363AM11","BLFGYK7","91.67","United States","-","USD","3.78","6.09","1.00","Feb 15, 2031","3.88","3.88","-","6.09","3.88","6.09","Aug 10, 2020","Aug 10, 2020"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","503,262.37","0.08","503,262.37","5,463.00","46284VAN1","US46284VAN10","-","92.13","United States","-","USD","3.72","6.61","1.00","Feb 15, 2031","4.50","3.82","-","6.61","3.82","6.61","Aug 18, 2020","Aug 18, 2020"
"SABRE GLBL INC 144A","Other","Fixed Income","503,200.46","0.08","503,200.46","5,647.00","78573NAM4","US78573NAM48","-","89.11","United States","-","USD","2.96","15.01","1.00","Jul 15, 2030","11.13","2.83","-","15.01","2.83","15.01","Jun 04, 2025","Jun 04, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","502,952.86","0.08","502,952.86","7,466.00","92858RAB6","US92858RAB69","-","67.37","United Kingdom","-","USD","4.02","14.47","1.00","Jul 15, 2031","4.75","3.85","-","14.47","3.85","14.47","Jul 07, 2021","Jul 07, 2021"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","502,643.35","0.08","502,643.35","4,916.00","60832QAA8","US60832QAA85","-","102.25","United States","-","USD","2.28","7.51","1.00","Apr 15, 2030","8.25","2.89","-","7.25","2.15","7.25","Apr 10, 2025","Apr 10, 2025"
"PACIFICORP","Electric","Fixed Income","502,519.54","0.08","502,519.54","5,236.00","695114DG0","US695114DG09","-","95.97","United States","-","USD","3.83","8.24","1.00","Aug 15, 2056","7.13","3.89","-","8.20","3.95","8.20","Feb 05, 2026","Feb 05, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","500,848.19","0.08","500,848.19","5,325.00","629377DG4","US629377DG42","-","94.05","United States","-","USD","6.18","6.99","1.00","May 15, 2036","6.13","6.86","-","6.99","6.86","6.99","Apr 28, 2026","Apr 28, 2026"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","500,600.59","0.08","500,600.59","5,162.00","00791GAB3","US00791GAB32","-","96.98","United States","-","USD","4.14","7.40","1.00","Aug 01, 2032","6.75","4.64","-","7.40","4.64","7.40","Aug 01, 2025","Aug 01, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","500,600.59","0.08","500,600.59","5,348.00","12008RAS6","US12008RAS67","-","93.61","United States","-","USD","5.22","7.52","1.00","Mar 01, 2034","6.38","5.69","-","7.52","5.69","7.52","Feb 29, 2024","Feb 29, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","500,600.59","0.08","500,600.59","5,709.00","853496AH0","US853496AH04","BMFNDV9","87.69","United States","-","USD","3.83","6.75","1.00","Jan 15, 2031","3.38","3.81","-","6.75","3.81","6.75","Aug 21, 2020","Aug 21, 2020"
"BLOCK INC","Other","Fixed Income","499,857.76","0.08","499,857.76","5,604.00","852234AP8","US852234AP86","BLD7383","89.19","United States","-","USD","4.12","6.22","1.00","Jun 01, 2031","3.50","4.11","-","6.22","4.11","6.22","May 20, 2021","May 20, 2021"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","498,867.33","0.08","498,867.33","5,139.00","983133AE9","US983133AE92","-","97.08","United States","-","USD","5.27","7.34","1.00","Mar 15, 2035","6.88","6.24","-","7.34","6.24","7.34","Sep 22, 2026","Sep 22, 2026"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","497,567.39","0.08","497,567.39","5,134.00","50012LAF1","US50012LAF13","-","96.91","United States","-","USD","3.59","6.68","1.00","Apr 01, 2031","5.88","3.85","-","6.68","3.85","6.68","Mar 20, 2026","Mar 20, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","497,505.49","0.08","497,505.49","5,080.00","30251GBE6","US30251GBE61","-","97.94","Australia","-","USD","4.43","6.58","1.00","Apr 15, 2032","6.13","4.46","-","6.58","4.46","6.58","Apr 11, 2022","Apr 11, 2022"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","497,257.88","0.08","497,257.88","5,070.00","487930AA7","US487930AA77","-","98.07","United States","-","USD","4.39","7.50","1.00","Apr 30, 2033","7.13","4.97","-","7.50","4.97","7.50","Apr 29, 2026","Apr 29, 2026"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","495,524.63","0.08","495,524.63","5,492.00","988498AN1","US988498AN16","BN7S9F5","90.22","United States","-","USD","3.98","6.18","1.00","Mar 15, 2031","3.63","3.97","-","6.18","3.97","6.18","Sep 25, 2020","Sep 25, 2020"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","495,215.12","0.08","495,215.12","5,089.00","449691AG9","US449691AG96","-","97.31","France","-","USD","3.74","7.61","1.00","Apr 15, 2032","7.00","4.32","-","7.61","4.32","7.61","Dec 03, 2024","Dec 03, 2024"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","494,843.71","0.08","494,843.71","4,961.00","501797AW4","US501797AW48","BMH1559","99.74","United States","-","USD","2.52","6.70","1.00","Oct 01, 2030","6.63","3.43","-","6.70","3.43","6.70","Sep 30, 2020","Sep 30, 2020"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","494,224.69","0.08","494,224.69","5,154.00","59565JAA9","US59565JAA97","BMY8TS4","95.89","United States","-","USD","2.46","7.25","1.00","Aug 15, 2029","5.63","2.54","-","7.25","2.54","7.25","Aug 20, 2021","Aug 20, 2021"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","493,667.57","0.08","493,667.57","5,004.00","49461MAA8","US49461MAA80","-","98.66","United States","-","USD","2.24","6.29","1.00","Jun 15, 2030","5.88","3.19","-","6.29","3.19","6.29","Jun 08, 2022","Jun 08, 2022"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","493,172.36","0.08","493,172.36","4,949.00","681639AD2","US681639AD27","-","99.65","United States","-","USD","3.15","7.34","1.00","Jun 15, 2031","7.25","3.89","-","7.34","3.89","7.34","Jun 21, 2024","Jun 21, 2024"
"CLOUD SOFTWARE GROUP LLC 144A","Other","Fixed Income","492,615.24","0.08","492,615.24","5,536.00","18912UAG7","US18912UAG76","-","88.99","United States","-","USD","5.08","8.80","1.00","Aug 15, 2033","6.63","5.23","-","8.80","5.23","8.80","Aug 14, 2025","Aug 14, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","491,934.32","0.07","491,934.32","4,885.00","185899AS0","US185899AS01","-","100.70","United States","-","USD","3.36","7.33","1.00","Sep 15, 2031","7.50","4.04","-","7.26","2.96","7.26","Feb 06, 2025","Feb 06, 2025"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","491,686.71","0.07","491,686.71","4,980.00","55760LAB3","US55760LAB36","-","98.73","United States","-","USD","1.84","6.39","1.00","Jun 30, 2029","5.88","2.43","-","6.39","2.43","6.39","Jun 21, 2021","Jun 21, 2021"
"FAIR ISAAC CORP 144A","Other","Fixed Income","491,129.60","0.07","491,129.60","5,097.00","303250AF1","US303250AF16","BKV3193","96.35","United States","-","USD","1.57","6.33","1.00","Jun 15, 2028","4.00","1.56","-","6.33","1.56","6.33","Dec 06, 2019","Dec 06, 2019"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","491,067.69","0.07","491,067.69","5,116.00","46284VAF8","US46284VAF85","BJ9TC37","95.99","United States","-","USD","2.54","6.40","1.00","Sep 15, 2029","4.88","2.66","-","6.40","2.66","6.40","Sep 09, 2019","Sep 09, 2019"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","490,262.97","0.07","490,262.97","5,801.00","12769GAD2","US12769GAD25","-","84.51","United States","-","USD","4.70","9.44","1.00","Oct 15, 2032","6.00","4.65","-","9.44","4.65","9.44","Oct 17, 2024","Oct 17, 2024"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","489,953.46","0.07","489,953.46","4,985.00","835898AJ6","US835898AJ60","-","98.28","United States","-","USD","3.38","8.72","1.00","Apr 15, 2031","8.25","3.59","-","8.72","3.59","8.72","Apr 24, 2026","Apr 24, 2026"
"PG&E CORPORATION","Electric","Fixed Income","489,767.75","0.07","489,767.75","5,120.00","69331CAJ7","US69331CAJ71","BLCC408","95.65","United States","-","USD","3.03","6.59","1.00","Jul 01, 2030","5.25","3.26","-","6.59","3.26","6.59","Jun 23, 2020","Jun 23, 2020"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","489,643.95","0.07","489,643.95","4,908.00","185899AQ4","US185899AQ45","-","99.77","United States","-","USD","2.27","6.96","1.00","Nov 01, 2029","6.88","2.63","-","6.96","2.63","6.96","Oct 22, 2024","Oct 22, 2024"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","489,086.83","0.07","489,086.83","5,040.00","86765KAF6","US86765KAF66","-","97.05","United States","-","USD","3.45","6.40","1.00","Mar 15, 2031","5.63","3.83","-","6.40","3.83","6.40","Sep 18, 2025","Sep 18, 2025"
"DISH DBS CORP 144A","Communications","Fixed Income","488,777.32","0.07","488,777.32","5,018.00","25470XBF1","US25470XBF15","-","97.41","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","Nov 26, 2021","Nov 26, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","488,529.72","0.07","488,529.72","4,970.00","302635AR8","US302635AR85","-","98.30","United States","-","USD","3.86","7.92","1.00","Aug 01, 2031","7.50","3.86","-","7.92","3.86","7.92","Jun 08, 2026","Jun 08, 2026"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","488,405.91","0.07","488,405.91","4,921.00","36485MAP4","US36485MAP41","-","99.25","Canada","-","USD","3.66","8.53","1.00","Nov 15, 2032","8.38","4.53","-","8.53","4.53","8.53","Oct 31, 2024","Oct 31, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","487,539.29","0.07","487,539.29","4,686.00","893830BZ1","US893830BZ10","-","104.04","United States","-","USD","2.09","7.44","1.00","May 15, 2031","8.50","3.65","-","6.77","2.23","6.77","Apr 18, 2024","Apr 18, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","486,920.27","0.07","486,920.27","5,232.00","382550BT7","US382550BT77","-","93.06","United States","-","USD","4.21","10.50","1.00","Jul 15, 2032","8.88","4.22","-","10.50","4.22","10.50","Jun 04, 2026","Jun 04, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","486,053.64","0.07","486,053.64","6,051.00","92556HAB3","US92556HAB33","BL66P92","80.32","United States","-","USD","3.69","10.84","1.00","Jan 15, 2031","4.95","3.59","-","10.84","3.59","10.84","Apr 01, 2020","Apr 01, 2020"
"SWP: OIS 3.279700 20-FEB-2029 SOF","Cash and/or Derivatives","Swaps","485,693.52","0.07","-13,814,306.48","-142,851.00","-","-","-","-3.40","United States","-","USD","2.26","0.61","1.00","Feb 20, 2029","3.28","2.26","-","0.61","2.26","0.61","Feb 20, 2026","Feb 18, 2026"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","485,310.82","0.07","485,310.82","4,937.00","18539UAC9","US18539UAC99","-","98.31","United States","-","USD","1.32","6.00","1.00","Mar 15, 2028","4.75","1.35","-","6.00","1.35","6.00","Dec 11, 2019","Dec 11, 2019"
"FAIR ISAAC CORP 144A","Other","Fixed Income","485,248.92","0.07","485,248.92","5,341.00","303250AJ3","US303250AJ38","-","90.86","United States","-","USD","5.57","7.82","1.00","Sep 15, 2034","6.25","6.01","-","7.82","6.01","7.82","Mar 20, 2026","Mar 20, 2026"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","485,063.21","0.07","485,063.21","5,003.00","910047AM1","US910047AM17","BWBZMK1","96.95","United States","-","USD","2.18","6.27","1.00","Mar 01, 2029","4.88","2.20","-","6.27","2.20","6.27","Feb 06, 2026","Feb 06, 2026"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","484,629.90","0.07","484,629.90","5,030.00","039524AA1","US039524AA11","-","96.34","United States","-","USD","1.53","6.65","1.00","Jun 01, 2028","4.25","1.52","-","6.65","1.52","6.65","Dec 04, 2020","Dec 04, 2020"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","484,629.90","0.07","484,629.90","4,726.00","449691AF1","US449691AF14","-","102.55","France","-","USD","2.43","7.82","1.00","Apr 15, 2031","8.50","3.56","-","7.36","2.14","7.36","May 14, 2024","May 14, 2024"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","483,577.57","0.07","483,577.57","5,129.00","36276MAA0","US36276MAA09","-","94.29","United States","-","USD","4.75","8.76","1.00","Jul 15, 2033","7.63","5.03","-","8.76","5.03","8.76","Jul 09, 2026","Jul 09, 2026"
"ENTEGRIS INC 144A","Other","Fixed Income","482,958.55","0.07","482,958.55","4,906.00","29365BAB9","US29365BAB99","-","98.44","United States","-","USD","2.57","6.43","1.00","Jun 15, 2030","5.95","3.18","-","6.43","3.18","6.43","Jun 30, 2022","Jun 30, 2022"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","482,896.64","0.07","482,896.64","5,045.00","47232MAF9","US47232MAF95","-","95.71","United States","-","USD","1.72","7.53","1.00","Aug 15, 2028","5.00","1.70","-","7.53","1.70","7.53","Aug 03, 2021","Aug 03, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","482,649.04","0.07","482,649.04","5,017.00","914906AX0","US914906AX08","-","96.20","United States","-","USD","2.81","8.59","1.00","Jun 30, 2030","7.38","3.11","-","8.59","3.11","8.59","Jun 24, 2022","Jun 24, 2022"
"US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","482,587.14","0.07","482,587.14","5,051.00","90367UAD3","US90367UAD37","-","95.55","United States","-","USD","2.16","11.78","1.00","May 15, 2029","9.75","2.13","-","11.78","2.13","11.78","May 08, 2024","May 08, 2024"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","482,215.72","0.07","482,215.72","4,829.00","36168QAQ7","US36168QAQ73","-","99.85","Canada","-","USD","2.77","6.79","1.00","Jan 15, 2031","6.75","3.59","-","6.79","3.59","6.79","Dec 06, 2023","Dec 06, 2023"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","481,287.20","0.07","481,287.20","5,332.00","36273TAA8","US36273TAA88","-","90.27","Canada","-","USD","5.41","7.24","1.00","Feb 01, 2034","5.50","5.76","-","7.24","5.76","7.24","Jan 16, 2026","Jan 16, 2026"
"DAVITA INC 144A","Healthcare","Fixed Income","480,172.96","0.07","480,172.96","4,795.00","23918KAW8","US23918KAW80","-","100.14","United States","-","USD","3.44","6.84","1.00","Sep 01, 2032","6.88","4.74","-","6.82","2.56","6.82","Aug 13, 2024","Aug 13, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","480,172.96","0.07","480,172.96","4,990.00","432833AS0","US432833AS06","-","96.23","United States","-","USD","4.66","6.43","1.00","Sep 15, 2033","5.75","5.49","-","6.43","5.49","6.43","Jul 07, 2025","Jul 07, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","480,172.96","0.07","480,172.96","5,088.00","432833AT8","US432833AT88","-","94.38","United States","-","USD","5.08","6.46","1.00","Mar 31, 2034","5.50","5.86","-","6.46","5.86","6.46","Dec 10, 2025","Dec 10, 2025"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","480,049.16","0.07","480,049.16","6,162.00","91845AAB1","US91845AAB17","-","77.90","Netherlands","-","USD","4.58","12.73","1.00","Jan 15, 2033","7.50","4.42","-","12.73","4.42","12.73","Oct 08, 2025","Oct 08, 2025"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","479,863.45","0.07","479,863.45","4,942.00","23292NAA6","US23292NAA63","BVCHTS6","97.10","United States","-","USD","3.48","6.89","1.00","Apr 15, 2031","6.13","3.73","-","6.89","3.73","6.89","Mar 18, 2026","Mar 18, 2026"
"HUMANA INC","Insurance","Fixed Income","479,801.55","0.07","479,801.55","4,832.00","444859CE0","US444859CE04","-","99.29","United States","-","USD","3.97","7.52","1.00","Sep 15, 2056","6.63","4.05","-","6.81","4.12","6.81","Mar 09, 2026","Mar 09, 2026"
"CVS HEALTH CORP NC10","Healthcare","Fixed Income","479,306.33","0.07","479,306.33","4,832.00","126650EG1","US126650EG12","-","99.19","United States","-","USD","5.95","7.19","1.00","Dec 10, 2054","6.75","6.08","-","6.89","6.05","6.89","Dec 10, 2024","Dec 10, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","476,025.53","0.07","476,025.53","4,851.00","019576AC1","US019576AC18","-","98.13","United States","-","USD","2.00","6.78","1.00","Jun 01, 2029","6.00","2.34","-","6.78","2.34","6.78","May 14, 2021","May 14, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","476,025.53","0.07","476,025.53","5,168.00","30251GBC0","US30251GBC06","-","92.11","Australia","-","USD","3.96","6.43","1.00","Apr 01, 2031","4.38","3.95","-","6.43","3.95","6.43","Mar 25, 2021","Mar 25, 2021"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","475,901.73","0.07","475,901.73","4,767.00","449691AC8","US449691AC82","-","99.84","France","-","USD","0.87","7.08","1.00","Oct 15, 2028","7.00","1.78","-","7.08","1.78","7.08","Oct 27, 2021","Oct 27, 2021"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","475,716.03","0.07","475,716.03","4,804.00","22207AAA0","US22207AAA07","-","99.02","United States","-","USD","2.56","6.92","1.00","Jul 15, 2030","6.63","3.22","-","6.92","3.22","6.92","Jul 26, 2023","Jul 26, 2023"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","474,044.67","0.07","474,044.67","4,769.00","05464CAC5","US05464CAC55","-","99.41","United States","-","USD","2.64","6.32","1.00","Mar 15, 2030","6.13","3.03","-","6.32","3.03","6.32","Mar 11, 2025","Mar 11, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","473,611.36","0.07","473,611.36","4,997.00","682691AN0","US682691AN02","-","94.77","United States","-","USD","4.83","7.74","1.00","Sep 15, 2033","6.75","5.36","-","7.74","5.36","7.74","Dec 18, 2025","Dec 18, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","473,549.46","0.07","473,549.46","5,253.00","18539UAD7","US18539UAD72","-","90.14","United States","-","USD","3.85","6.39","1.00","Feb 15, 2031","3.75","3.88","-","6.39","3.88","6.39","Mar 09, 2021","Mar 09, 2021"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","473,549.46","0.07","473,549.46","4,788.00","552953CK5","US552953CK50","-","98.90","United States","-","USD","2.34","6.54","1.00","Sep 15, 2029","6.13","2.62","-","6.54","2.62","6.54","Sep 17, 2024","Sep 17, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","473,178.05","0.07","473,178.05","4,728.00","34960PAG6","US34960PAG63","-","100.09","United States","-","USD","3.26","6.98","1.00","Jun 15, 2032","7.00","4.52","-","6.96","2.35","6.96","Jun 17, 2024","Jun 17, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","473,116.15","0.07","473,116.15","4,888.00","432833AR2","US432833AR23","-","96.79","United States","-","USD","4.35","6.49","1.00","Mar 15, 2033","5.88","5.23","-","6.49","5.23","6.49","Sep 09, 2024","Sep 09, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","472,992.34","0.07","472,992.34","4,840.00","98877DAF2","US98877DAF24","-","97.72","Germany","-","USD","3.00","7.50","1.00","Apr 23, 2030","6.75","2.98","-","7.50","2.98","7.50","Apr 23, 2024","Apr 23, 2024"
"SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","472,744.73","0.07","472,744.73","4,794.00","78573XAB6","US78573XAB64","-","98.62","United States","-","USD","4.25","10.18","1.00","Oct 15, 2032","9.88","4.42","-","10.18","4.42","10.18","Sep 28, 2026","Sep 28, 2026"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","472,497.13","0.07","472,497.13","4,853.00","36168QAL8","US36168QAL86","-","97.36","Canada","-","USD","1.69","5.47","1.00","Aug 01, 2028","4.00","1.72","-","5.47","1.72","5.47","Nov 23, 2020","Nov 23, 2020"
"SM ENERGY CO 144A","Energy","Fixed Income","472,311.42","0.07","472,311.42","4,366.00","17888HAD5","US17888HAD52","-","108.18","United States","-","USD","2.58","8.01","1.00","Jun 15, 2033","9.63","4.81","-","7.04","2.29","7.04","Jun 03, 2025","Jun 03, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","471,444.79","0.07","471,444.79","4,888.00","670001AN6","US670001AN69","-","96.44","United States","-","USD","4.59","7.04","1.00","Aug 15, 2033","6.38","5.38","-","7.04","5.38","7.04","Aug 18, 2025","Aug 18, 2025"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","470,825.78","0.07","470,825.78","4,655.00","77314EAB4","US77314EAB48","-","101.15","United States","-","USD","0.63","8.40","1.00","Nov 28, 2028","9.00","1.83","-","6.82","0.51","6.82","May 01, 2024","May 01, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","468,906.82","0.07","468,906.82","4,739.00","28035QAA0","US28035QAA04","-","98.95","United States","-","USD","1.34","6.18","1.00","Jun 01, 2028","5.50","1.51","-","6.18","1.51","6.18","May 22, 2020","May 22, 2020"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","468,844.92","0.07","468,844.92","4,662.00","77311WAD3","US77311WAD39","-","100.57","United States","-","USD","2.94","6.99","1.00","Feb 01, 2032","7.13","4.30","-","6.85","2.06","6.85","Aug 01, 2025","Oct 01, 2025"
"PG&E CORPORATION","Electric","Fixed Income","468,659.21","0.07","468,659.21","4,963.00","69331CAN8","US69331CAN83","-","94.44","United States","-","USD","3.93","8.23","1.00","Sep 15, 2056","6.85","3.99","-","8.32","4.05","8.32","Feb 19, 2026","Feb 19, 2026"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","467,483.07","0.07","467,483.07","4,758.00","576485AG1","US576485AG13","BRT4R77","98.26","United States","-","USD","3.46","6.89","1.00","Apr 15, 2032","6.50","4.41","-","6.89","4.41","6.89","Apr 02, 2024","Apr 02, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","466,430.74","0.07","466,430.74","4,778.00","71376LAF7","US71376LAF76","-","97.63","United States","-","USD","3.92","6.61","1.00","Sep 15, 2032","6.13","4.86","-","6.61","4.86","6.61","Sep 12, 2024","Sep 12, 2024"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","465,130.80","0.07","465,130.80","4,820.00","184496AR8","US184496AR85","-","96.50","United States","-","USD","4.63","6.38","1.00","Oct 15, 2033","5.75","5.50","-","6.38","5.50","6.38","Oct 09, 2025","Oct 09, 2025"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","464,264.18","0.07","464,264.18","4,885.00","031921AB5","US031921AB57","-","95.03","United States","-","USD","2.43","6.91","1.00","Jun 30, 2029","4.88","2.45","-","6.91","2.45","6.91","Jul 19, 2021","Jul 19, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","463,892.76","0.07","463,892.76","4,795.00","629377CW0","US629377CW01","BSF0624","96.75","United States","-","USD","4.19","6.64","1.00","Feb 01, 2033","6.00","5.09","-","6.64","5.09","6.64","Oct 30, 2024","Oct 30, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","463,768.96","0.07","463,768.96","4,892.00","92840JAB5","US92840JAB52","-","94.80","Switzerland","-","USD","2.79","8.20","1.00","Feb 01, 2030","6.38","2.86","-","8.20","2.86","8.20","Jan 31, 2022","Jan 31, 2022"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","461,354.79","0.07","461,354.79","4,434.00","53219LAV1","US53219LAV18","-","104.05","United States","-","USD","1.53","8.61","1.00","Aug 15, 2030","9.88","3.12","-","7.46","1.64","7.46","Aug 14, 2023","Aug 14, 2023"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","461,107.18","0.07","461,107.18","4,695.00","737446AU8","US737446AU86","-","98.22","United States","-","USD","3.44","6.65","1.00","Feb 15, 2032","6.25","4.42","-","6.65","4.42","6.65","Feb 20, 2024","Feb 20, 2024"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","460,426.26","0.07","460,426.26","4,646.00","00751YAL0","US00751YAL02","-","99.11","United States","-","USD","4.19","7.54","1.00","Aug 01, 2033","7.38","5.19","-","7.54","5.19","7.54","Aug 04, 2025","Aug 04, 2025"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","459,807.24","0.07","459,807.24","4,665.00","58547DAE9","US58547DAE94","-","98.56","Macau","-","USD","1.50","6.62","1.00","Jul 21, 2028","5.75","1.64","-","6.62","1.64","6.62","Jul 21, 2020","Jul 21, 2020"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","458,383.50","0.07","458,383.50","4,513.00","039524AF0","US039524AF08","-","101.56","United States","-","USD","3.39","8.59","1.00","Aug 15, 2031","9.00","3.81","-","8.51","3.15","8.51","Aug 03, 2026","Aug 03, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","458,135.89","0.07","458,135.89","4,777.00","629377CX8","US629377CX83","BSF0635","95.91","United States","-","USD","5.23","6.92","1.00","Nov 01, 2034","6.25","6.02","-","6.92","6.02","6.92","Oct 30, 2024","Oct 30, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","457,393.07","0.07","457,393.07","5,302.00","83003AAA8","US83003AAA88","-","86.26","United States","-","USD","4.04","12.24","1.00","Jan 15, 2032","8.63","3.92","-","12.24","3.92","12.24","Jan 14, 2026","Jan 14, 2026"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","456,402.64","0.07","456,402.64","4,565.00","95081QAR5","US95081QAR56","-","99.98","United States","-","USD","3.16","6.63","1.00","Mar 15, 2032","6.63","4.47","-","6.63","4.47","6.63","Mar 07, 2024","Mar 07, 2024"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","456,340.73","0.07","456,340.73","4,605.00","46284VAE1","US46284VAE11","BD3MND7","99.10","United States","-","USD","1.21","5.92","1.00","Mar 15, 2028","5.25","1.34","-","5.92","1.34","5.92","Dec 27, 2017","Dec 27, 2017"
"NRG ENERGY INC 144A","Electric","Fixed Income","456,031.22","0.07","456,031.22","5,069.00","629377CR1","US629377CR16","-","89.97","United States","-","USD","3.86","6.30","1.00","Feb 15, 2031","3.63","3.89","-","6.30","3.89","6.30","Dec 02, 2020","Dec 02, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","454,855.09","0.07","454,855.09","4,468.00","98379YAA0","US98379YAA01","-","101.80","United States","-","USD","4.21","7.43","1.00","Apr 15, 2034","7.75","5.43","-","7.27","3.62","7.27","Nov 21, 2025","Nov 21, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","454,483.68","0.07","454,483.68","5,080.00","527298CR2","US527298CR26","-","89.46","United States","-","USD","6.39","9.08","1.00","Feb 15, 2037","7.50","6.66","-","9.08","6.66","9.08","May 21, 2026","May 21, 2026"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","453,617.05","0.07","453,617.05","4,799.00","257867BL4","US257867BL44","-","94.53","United States","-","USD","3.38","12.58","1.00","Jun 01, 2031","11.00","3.36","-","12.58","3.36","12.58","May 26, 2026","May 26, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","453,555.15","0.07","453,555.15","4,447.00","18453HAF3","US18453HAF38","-","101.99","United States","-","USD","2.05","7.21","1.00","Apr 01, 2030","7.88","2.99","-","6.77","1.80","6.77","Mar 18, 2024","Mar 18, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","451,759.99","0.07","451,759.99","4,916.00","382550BN0","US382550BN08","-","91.89","United States","-","USD","2.51","8.35","1.00","Jul 15, 2029","5.00","2.47","-","8.35","2.47","8.35","Jan 15, 2022","Apr 27, 2022"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","451,698.09","0.07","451,698.09","4,746.00","88023UAH4","US88023UAH41","BNNLLH4","95.17","United States","-","USD","2.27","6.11","1.00","Apr 15, 2029","4.00","2.29","-","6.11","2.29","6.11","Mar 25, 2021","Mar 25, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","451,450.48","0.07","451,450.48","4,744.00","043436AW4","US043436AW48","-","95.17","United States","-","USD","2.67","6.37","1.00","Nov 15, 2029","4.63","2.76","-","6.37","2.76","6.37","Nov 19, 2021","Nov 19, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","450,955.27","0.07","450,955.27","4,706.00","63938CAM0","US63938CAM01","-","95.83","United States","-","USD","2.20","7.41","1.00","Mar 15, 2029","5.50","2.21","-","7.41","2.21","7.41","Nov 04, 2021","Nov 04, 2021"
"AES CORPORATION (THE)","Electric","Fixed Income","450,583.86","0.07","450,583.86","4,502.00","00130HCK9","US00130HCK95","-","100.09","United States","-","USD","2.63","8.04","1.00","Jan 15, 2055","7.60","2.68","-","7.57","2.79","7.57","May 21, 2024","May 21, 2024"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","449,222.02","0.07","449,222.02","4,607.00","74743LAB6","US74743LAB62","-","97.50","United States","-","USD","4.46","6.71","1.00","Aug 15, 2033","6.25","5.41","-","6.71","5.41","6.71","Aug 15, 2025","Aug 15, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","448,107.78","0.07","448,107.78","4,540.00","629377CY6","US629377CY66","-","98.70","United States","-","USD","1.87","6.26","1.00","Jul 15, 2029","5.75","2.47","-","6.26","2.47","6.26","Jul 15, 2024","Oct 30, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","448,107.78","0.07","448,107.78","4,655.00","681639AA8","US681639AA87","-","96.26","United States","-","USD","1.85","6.30","1.00","Oct 01, 2028","4.25","1.85","-","6.30","1.85","6.30","Oct 01, 2021","Oct 01, 2021"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","448,045.88","0.07","448,045.88","4,729.00","43284MAA6","US43284MAA62","-","94.74","United States","-","USD","2.36","7.23","1.00","Jun 01, 2029","5.00","2.36","-","7.23","2.36","7.23","Jun 04, 2021","Jun 04, 2021"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","447,983.98","0.07","447,983.98","4,201.00","60832QAB6","US60832QAB68","-","106.65","United States","-","USD","1.57","10.00","1.00","Apr 15, 2031","11.88","3.29","-","8.86","2.04","8.86","Apr 10, 2025","Apr 10, 2025"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","447,612.57","0.07","447,612.57","4,744.00","44701QBE1","US44701QBE17","BJLTYV7","94.35","United States","-","USD","2.32","6.95","1.00","May 01, 2029","4.50","2.30","-","6.95","2.30","6.95","Mar 13, 2019","Mar 13, 2019"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","447,426.86","0.07","447,426.86","4,579.00","682691AK6","US682691AK62","-","97.71","United States","-","USD","4.09","7.61","1.00","Sep 15, 2032","7.13","4.71","-","7.61","4.71","7.61","Jun 11, 2025","Jun 11, 2025"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","447,364.96","0.07","447,364.96","5,043.00","963320BG0","US963320BG03","-","88.71","United States","-","USD","5.26","10.00","1.00","Jul 01, 2034","7.88","5.37","-","10.00","5.37","10.00","Jun 16, 2026","Jun 16, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","447,241.16","0.07","447,241.16","4,754.00","013092AE1","US013092AE14","-","94.07","United States","-","USD","2.93","6.89","1.00","Feb 15, 2030","4.88","2.99","-","6.89","2.99","6.89","Feb 05, 2020","Feb 05, 2020"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","447,055.45","0.07","447,055.45","4,322.00","94419NAB3","US94419NAB38","-","103.43","United States","-","USD","2.43","6.74","1.00","Sep 15, 2030","7.75","3.33","-","6.44","2.58","6.44","Mar 13, 2025","Mar 13, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","446,684.04","0.07","446,684.04","5,071.00","76120HAA5","US76120HAA59","BJJHXD8","88.09","Malaysia","-","USD","2.27","10.12","1.00","Apr 16, 2029","4.63","2.22","-","10.12","2.22","10.12","Apr 16, 2019","Apr 16, 2019"
"ZIGGO BV 144A","Communications","Fixed Income","446,436.43","0.07","446,436.43","5,379.00","98955DAA8","US98955DAA81","-","83.00","Netherlands","-","USD","2.87","11.26","1.00","Jan 15, 2030","4.88","2.78","-","11.26","2.78","11.26","Oct 28, 2019","Oct 28, 2019"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","445,693.61","0.07","445,693.61","4,348.00","62922LAC2","US62922LAC28","-","102.51","United States","-","USD","0.97","7.01","1.00","Feb 15, 2029","8.13","2.09","-","6.20","1.25","6.20","Feb 02, 2024","Feb 02, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","445,569.80","0.07","445,569.80","5,066.00","058498AX4","US058498AX40","-","87.95","United States","-","USD","4.44","5.99","1.00","Sep 15, 2031","3.13","4.43","-","5.99","4.43","5.99","Sep 14, 2021","Sep 14, 2021"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","445,446.00","0.07","445,446.00","4,471.00","60855RAN0","US60855RAN08","-","99.64","United States","-","USD","3.20","6.59","1.00","Feb 15, 2031","6.50","3.69","-","6.59","3.69","6.59","Nov 20, 2025","Nov 20, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","445,322.20","0.07","445,322.20","6,624.00","92858RAA8","US92858RAA86","-","67.23","United Kingdom","-","USD","3.74","14.83","1.00","Jan 31, 2031","4.25","3.56","-","14.83","3.56","14.83","Sep 24, 2020","Sep 24, 2020"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","444,517.47","0.07","444,517.47","4,443.00","665531AL3","US665531AL37","-","100.05","United States","-","USD","4.08","7.87","1.00","Oct 15, 2033","7.88","5.11","-","7.86","3.25","7.86","Oct 01, 2025","Oct 01, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","444,084.16","0.07","444,084.16","4,459.00","682691AH3","US682691AH34","BMWG9P7","99.59","United States","-","USD","2.13","6.79","1.00","May 15, 2029","6.63","2.28","-","6.79","2.28","6.79","Nov 04, 2024","Nov 04, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","443,527.04","0.07","443,527.04","4,973.00","92857WBW9","US92857WBW91","-","89.18","United Kingdom","-","USD","3.94","7.63","1.00","Jun 04, 2081","4.13","3.92","-","6.98","3.90","6.98","Jun 04, 2021","Jun 04, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","443,403.24","0.07","443,403.24","4,403.00","053773BJ5","US053773BJ51","-","100.70","United States","-","USD","1.78","8.00","1.00","Jan 15, 2030","8.25","2.76","-","7.64","1.15","7.64","Sep 13, 2024","Sep 13, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","443,155.63","0.07","443,155.63","4,891.00","737446AR5","US737446AR57","-","90.60","United States","-","USD","4.15","6.78","1.00","Sep 15, 2031","4.50","4.28","-","6.78","4.28","6.78","Mar 10, 2021","Mar 10, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","442,784.22","0.07","442,784.22","4,246.00","98380MAA3","US98380MAA36","-","104.28","United States","-","USD","2.30","7.18","1.00","Jan 15, 2031","8.38","3.49","-","6.73","2.52","6.73","Mar 25, 2025","Mar 25, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","441,669.99","0.07","441,669.99","4,972.00","88023UAJ0","US88023UAJ07","BNQN3J3","88.84","United States","-","USD","4.27","6.52","1.00","Oct 15, 2031","3.88","4.33","-","6.52","4.33","6.52","Sep 24, 2021","Sep 24, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","441,050.97","0.07","441,050.97","4,789.00","02090DAB4","US02090DAB47","-","92.10","France","-","USD","3.26","9.28","1.00","Oct 15, 2030","6.88","3.27","-","9.28","3.27","9.28","Oct 01, 2025","Oct 01, 2025"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","440,865.26","0.07","440,865.26","4,424.00","674215AN8","US674215AN89","-","99.66","United States","-","USD","3.90","6.82","1.00","Mar 15, 2033","6.75","5.11","-","6.82","5.11","6.82","Mar 13, 2025","Mar 13, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","440,741.46","0.07","440,741.46","4,274.00","071734AQ0","US071734AQ04","-","103.11","Canada","-","USD","1.78","9.23","1.00","Sep 30, 2028","11.00","1.74","-","9.23","1.74","9.23","Sep 30, 2022","Sep 30, 2022"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","440,493.85","0.07","440,493.85","4,670.00","74984CAA6","US74984CAA62","-","94.32","United States","-","USD","5.19","6.73","1.00","Mar 15, 2034","5.75","5.87","-","6.73","5.87","6.73","Mar 11, 2026","Mar 11, 2026"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","440,246.24","0.07","440,246.24","4,634.00","22207AAC6","US22207AAC62","-","95.01","United States","-","USD","3.68","6.97","1.00","Jan 15, 2031","5.60","3.65","-","6.97","3.65","6.97","Oct 15, 2025","Oct 15, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","439,689.13","0.07","439,689.13","4,716.00","389375AQ9","US389375AQ95","-","93.24","United States","-","USD","5.30","8.69","1.00","Sep 15, 2034","7.50","5.73","-","8.69","5.73","8.69","Aug 21, 2026","Aug 21, 2026"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","439,503.42","0.07","439,503.42","4,351.00","87485LAF1","US87485LAF13","-","101.02","United States","-","USD","4.52","7.82","1.00","Jul 15, 2034","8.00","5.61","-","7.73","3.83","7.73","Jul 13, 2026","Jul 13, 2026"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","438,327.28","0.07","438,327.28","4,601.00","23292NAB4","US23292NAB47","-","95.26","United States","-","USD","4.93","7.20","1.00","Apr 15, 2034","6.38","5.61","-","7.20","5.61","7.20","Mar 18, 2026","Mar 18, 2026"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","438,327.28","0.07","438,327.28","4,413.00","40390DAE5","US40390DAE58","-","99.32","United States","-","USD","4.25","7.88","1.00","May 01, 2033","7.75","4.88","-","7.88","4.88","7.88","Apr 29, 2026","Apr 29, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","438,265.38","0.07","438,265.38","4,350.00","34960PAF8","US34960PAF80","-","100.74","United States","-","USD","2.79","6.81","1.00","May 01, 2031","7.00","3.73","-","6.68","2.23","6.68","Apr 11, 2024","Apr 11, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","438,079.68","0.07","438,079.68","4,606.00","57667JAC6","US57667JAC62","-","95.12","United States","-","USD","4.80","7.03","1.00","Sep 15, 2033","6.13","5.49","-","7.03","5.49","7.03","Aug 20, 2025","Aug 20, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","438,079.68","0.07","438,079.68","4,650.00","682691AM2","US682691AM29","-","94.22","United States","-","USD","4.66","7.65","1.00","Mar 15, 2033","6.50","5.09","-","7.65","5.09","7.65","Sep 17, 2025","Sep 17, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","437,893.97","0.07","437,893.97","4,241.00","29273VAX8","US29273VAX82","BRF20T8","103.26","United States","-","USD","2.07","8.49","1.00","May 15, 2054","8.00","2.10","-","6.48","2.05","6.48","Jan 25, 2024","Jan 25, 2024"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","437,832.07","0.07","437,832.07","4,125.00","69318FAM0","US69318FAM05","-","106.15","United States","-","USD","0.99","7.79","1.00","Mar 15, 2030","9.88","2.87","-","6.56","0.41","6.56","Mar 17, 2025","Mar 17, 2025"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","437,522.56","0.07","437,522.56","4,604.00","98313RAE6","US98313RAE62","-","95.04","Macau","-","USD","2.73","6.89","1.00","Dec 15, 2029","5.13","2.82","-","6.89","2.82","6.89","Dec 17, 2019","Dec 17, 2019"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","436,717.83","0.07","436,717.83","4,622.00","576485AJ5","US576485AJ51","-","94.48","United States","-","USD","5.03","6.96","1.00","Apr 15, 2034","6.00","5.68","-","6.96","5.68","6.96","Mar 05, 2026","Mar 05, 2026"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","436,036.91","0.07","436,036.91","4,969.00","72147KAH1","US72147KAH14","-","87.76","United States","-","USD","4.67","6.21","1.00","Mar 01, 2032","3.50","4.75","-","6.21","4.75","6.21","Sep 01, 2022","Feb 15, 2023"
"THE GAP INC 144A","Consumer Cyclical","Fixed Income","435,727.40","0.07","435,727.40","4,885.00","364760AQ1","US364760AQ18","-","89.20","United States","-","USD","4.32","6.45","1.00","Oct 01, 2031","3.88","4.39","-","6.45","4.39","6.45","Sep 27, 2021","Sep 27, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","435,108.39","0.07","435,108.39","4,348.00","87165BAU7","US87165BAU70","-","100.06","United States","-","USD","4.91","7.23","1.00","Feb 02, 2033","7.25","4.92","-","7.23","4.92","7.23","Feb 02, 2023","Feb 02, 2023"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","435,108.39","0.07","435,108.39","4,454.00","87470LAM3","US87470LAM37","-","97.69","United States","-","USD","4.78","7.16","1.00","Mar 15, 2034","6.75","5.70","-","7.16","5.70","7.16","Sep 08, 2025","Sep 08, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","434,984.58","0.07","434,984.58","4,352.00","18972EAG0","US18972EAG08","C0C23M5","99.95","United States","-","USD","3.83","7.88","1.00","Apr 15, 2032","7.88","4.38","-","7.88","4.38","7.88","Sep 18, 2026","Sep 18, 2026"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","434,241.76","0.07","434,241.76","9,502.00","126307BN6","US126307BN62","-","45.70","United States","-","USD","1.83","50.00","1.00","Jan 31, 2029","11.75","1.46","-","50.00","1.46","50.00","Jan 25, 2024","Jan 25, 2024"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","434,117.96","0.07","434,117.96","4,522.00","17027NAD4","US17027NAD49","-","96.01","United States","-","USD","4.91","7.07","1.00","Apr 15, 2034","6.38","5.66","-","7.07","5.66","7.07","Apr 20, 2026","Apr 20, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","434,056.05","0.07","434,056.05","4,375.00","03690AAH9","US03690AAH95","-","99.22","United States","-","USD","1.61","5.69","1.00","Jun 15, 2029","5.38","2.41","-","5.69","2.41","5.69","Jun 08, 2021","Jun 08, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","433,746.54","0.07","433,746.54","4,324.00","24665FAE2","US24665FAE25","-","100.30","United States","-","USD","3.93","7.31","1.00","Jun 30, 2033","7.38","5.12","-","7.28","3.14","7.28","Jun 30, 2025","Jun 30, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","433,375.13","0.07","433,375.13","4,312.00","42704LAE4","US42704LAE48","-","100.51","United States","-","USD","1.88","6.41","1.00","Jun 15, 2029","6.63","2.37","-","6.29","1.53","6.29","Jun 07, 2024","Jun 07, 2024"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","433,375.13","0.07","433,375.13","4,539.00","983133AD1","US983133AD10","-","95.48","United States","-","USD","4.37","7.14","1.00","Mar 15, 2033","6.25","5.15","-","7.14","5.15","7.14","Sep 20, 2024","Sep 20, 2024"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","433,065.62","0.07","433,065.62","4,505.00","00791GAC1","US00791GAC15","-","96.12","United States","-","USD","4.45","8.77","1.00","Aug 01, 2033","8.00","5.04","-","8.77","5.04","8.77","Aug 01, 2025","Aug 01, 2025"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","432,013.29","0.07","432,013.29","4,366.00","031921AC3","US031921AC31","-","98.95","United States","-","USD","1.88","6.86","1.00","Feb 15, 2029","6.38","2.12","-","6.86","2.12","6.86","Feb 15, 2024","Feb 15, 2024"
"RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","431,765.68","0.07","431,765.68","4,318.00","75041VAE4","US75041VAE48","-","100.00","United States","-","USD","3.73","8.49","1.00","Jul 15, 2032","8.50","4.39","-","8.49","3.07","8.49","Jun 30, 2025","Jun 30, 2025"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","431,456.17","0.07","431,456.17","4,598.00","513272AD6","US513272AD65","-","93.84","United States","-","USD","2.93","6.22","1.00","Jan 31, 2030","4.13","2.99","-","6.22","2.99","6.22","Nov 08, 2021","Nov 08, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","431,456.17","0.07","431,456.17","4,424.00","90290MAD3","US90290MAD39","-","97.52","United States","-","USD","2.01","5.90","1.00","Feb 15, 2029","4.75","2.16","-","5.90","2.16","5.90","Feb 04, 2021","Feb 04, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","430,032.43","0.07","430,032.43","4,300.00","15089QAZ7","US15089QAZ72","-","100.01","United States","-","USD","2.57","6.50","1.00","Apr 15, 2030","6.50","2.99","-","6.50","2.21","6.50","Mar 14, 2025","Mar 14, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","429,970.53","0.07","429,970.53","4,312.00","428102AH0","US428102AH01","-","99.72","United States","-","USD","1.31","6.08","1.00","Mar 01, 2028","5.88","1.30","-","6.08","1.30","6.08","Feb 12, 2025","Feb 12, 2025"
"EUSHI FINANCE INC","Electric","Fixed Income","429,475.31","0.07","429,475.31","4,445.00","29882DAC7","US29882DAC74","-","96.61","United States","-","USD","3.66","7.40","1.00","Apr 01, 2056","6.25","3.74","-","7.20","3.81","7.20","Oct 03, 2025","Oct 03, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","429,475.31","0.07","429,475.31","4,434.00","817565CH5","US817565CH52","-","96.86","United States","-","USD","4.01","6.39","1.00","Oct 15, 2032","5.75","4.84","-","6.39","4.84","6.39","Sep 17, 2024","Sep 17, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","429,413.41","0.07","429,413.41","4,263.00","15089QBD5","US15089QBD51","-","100.74","United States","-","USD","4.33","7.24","1.00","Feb 15, 2034","7.38","5.54","-","7.17","3.62","7.17","Dec 17, 2025","Dec 17, 2025"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","428,051.57","0.07","428,051.57","4,272.00","603051AF0","US603051AF02","-","100.20","Australia","-","USD","3.31","6.94","1.00","Apr 01, 2031","7.00","3.77","-","6.93","3.03","6.93","Oct 01, 2025","Oct 01, 2025"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","427,865.86","0.07","427,865.86","4,331.00","36485MAQ2","US36485MAQ24","-","98.79","Canada","-","USD","3.20","6.83","1.00","Jan 15, 2031","6.50","3.60","-","6.83","3.60","6.83","Nov 17, 2025","Nov 17, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","427,742.06","0.07","427,742.06","4,283.00","77311WAC5","US77311WAC55","-","99.88","United States","-","USD","2.10","6.54","1.00","Aug 01, 2029","6.50","2.49","-","6.54","2.49","6.54","Aug 01, 2025","Oct 01, 2025"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","427,370.65","0.07","427,370.65","4,453.00","55939AAA5","US55939AAA51","-","95.98","United States","-","USD","3.67","8.23","1.00","Nov 15, 2031","7.25","4.01","-","8.23","4.01","8.23","Oct 25, 2024","Oct 25, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","427,308.75","0.07","427,308.75","4,644.00","35641AAE8","US35641AAE82","-","92.01","United States","-","USD","3.66","9.06","1.00","May 01, 2031","6.88","3.66","-","9.06","3.66","9.06","Dec 08, 2025","Dec 08, 2025"
"OPEN TEXT INC 144A","Other","Fixed Income","426,999.24","0.07","426,999.24","4,650.00","683720AA4","US683720AA42","-","91.83","Canada","-","USD","3.03","6.90","1.00","Feb 15, 2030","4.13","3.02","-","6.90","3.02","6.90","Feb 18, 2020","Feb 18, 2020"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","425,823.10","0.06","425,823.10","4,158.00","097751CB5","US097751CB51","-","102.42","Canada","-","USD","2.59","6.64","1.00","Jul 01, 2031","7.25","3.88","-","6.26","2.40","6.26","Apr 04, 2024","Apr 04, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","425,761.20","0.06","425,761.20","4,565.00","108922AA3","US108922AA38","-","93.27","United States","-","USD","4.59","7.10","1.00","Jan 15, 2033","5.75","5.05","-","7.10","5.05","7.10","Dec 15, 2025","Dec 15, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","425,761.20","0.06","425,761.20","4,455.00","92328MAF0","US92328MAF05","-","95.56","United States","-","USD","6.86","6.63","1.00","May 01, 2036","6.00","6.91","-","6.63","6.91","6.63","Apr 23, 2026","Apr 23, 2026"
"SKYDANCE CORP Prvt","Communications","Fixed Income","425,204.08","0.06","425,204.08","4,311.00","69932AAB1","US69932AAB17","2QCN096","98.64","United States","-","USD","3.11","5.26","1.00","May 15, 2030","4.88","3.18","-","5.26","3.18","5.26","May 15, 2026","Oct 09, 2026"
"PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","425,080.28","0.06","425,080.28","4,280.00","726503AF2","US726503AF21","-","99.31","United States","-","USD","4.15","7.06","1.00","Dec 15, 2056","6.75","4.24","-","6.91","4.29","6.91","Sep 14, 2026","Sep 14, 2026"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","424,027.95","0.06","424,027.95","4,241.00","94419NAC1","US94419NAC11","-","99.99","United States","-","USD","3.94","6.75","1.00","Nov 15, 2032","6.75","4.79","-","6.75","4.79","6.75","Nov 07, 2025","Nov 07, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","423,347.03","0.06","423,347.03","4,292.00","95081QAS3","US95081QAS30","-","98.63","United States","-","USD","4.09","6.64","1.00","Mar 15, 2033","6.38","5.16","-","6.64","5.16","6.64","Mar 06, 2025","Mar 06, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","423,099.42","0.06","423,099.42","5,834.00","389286AA3","US389286AA34","-","72.52","United States","-","USD","4.17","12.90","1.00","Nov 15, 2031","5.38","4.01","-","12.90","4.01","12.90","Nov 09, 2021","Nov 09, 2021"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","422,851.81","0.06","422,851.81","4,661.00","019736AG2","US019736AG29","BMX50K5","90.72","United States","-","USD","3.78","6.24","1.00","Jan 30, 2031","3.75","3.84","-","6.24","3.84","6.24","Nov 19, 2020","Nov 19, 2020"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","422,047.09","0.06","422,047.09","4,202.00","18060TAC9","US18060TAC99","-","100.44","United States","-","USD","0.86","6.45","1.00","May 15, 2028","6.75","1.45","-","5.97","0.56","5.97","May 04, 2023","May 04, 2023"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","421,551.87","0.06","421,551.87","4,180.00","00165CBB9","US00165CBB90","BQ0NP61","100.84","United States","-","USD","3.58","8.61","1.00","Oct 15, 2031","8.88","3.98","-","8.56","3.31","8.56","Oct 05, 2026","Oct 05, 2026"
"SM ENERGY CO 144A","Energy","Fixed Income","421,180.46","0.06","421,180.46","4,171.00","78454LAX8","US78454LAX82","-","100.98","United States","-","USD","1.93","6.36","1.00","Aug 01, 2029","6.75","2.49","-","6.16","1.65","6.16","Jul 25, 2024","Jul 25, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","421,056.66","0.06","421,056.66","4,309.00","053773BH9","US053773BH95","-","97.71","United States","-","USD","2.99","8.65","1.00","Feb 15, 2031","8.00","3.47","-","8.65","3.47","8.65","Nov 22, 2023","Nov 22, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","421,056.66","0.06","421,056.66","4,811.00","70932MAF4","US70932MAF41","-","87.52","United States","-","USD","4.83","9.54","1.00","Feb 15, 2033","6.88","4.86","-","9.54","4.86","9.54","Feb 06, 2025","Feb 06, 2025"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","420,870.95","0.06","420,870.95","4,275.00","78466CAD8","US78466CAD83","-","98.44","United States","-","USD","3.54","6.84","1.00","Jun 01, 2032","6.50","4.53","-","6.84","4.53","6.84","May 09, 2024","May 09, 2024"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","420,747.15","0.06","420,747.15","4,225.00","58547DAH2","US58547DAH26","-","99.58","Macau","-","USD","3.22","7.72","1.00","Apr 17, 2032","7.63","4.27","-","7.72","4.27","7.72","Apr 17, 2024","Apr 17, 2024"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","420,375.74","0.06","420,375.74","4,354.00","29261AAB6","US29261AAB61","-","96.56","United States","-","USD","2.70","5.91","1.00","Feb 01, 2030","4.75","2.97","-","5.91","2.97","5.91","Sep 18, 2019","Sep 18, 2019"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","420,066.23","0.06","420,066.23","4,130.00","65342QAM4","US65342QAM42","-","101.70","United States","-","USD","1.92","6.42","1.00","Jan 15, 2029","7.25","2.02","-","6.34","1.81","6.34","Dec 15, 2023","Dec 15, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","420,066.23","0.06","420,066.23","4,265.00","70932MAD9","US70932MAD92","-","98.49","United States","-","USD","2.48","8.42","1.00","Dec 15, 2029","7.88","2.68","-","8.42","2.68","8.42","Dec 11, 2023","Dec 11, 2023"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","419,880.52","0.06","419,880.52","4,400.00","33767DAF2","US33767DAF24","-","95.42","United States","-","USD","5.01","6.91","1.00","May 01, 2034","6.13","5.75","-","6.91","5.75","6.91","May 01, 2026","May 01, 2026"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","419,571.01","0.06","419,571.01","4,594.00","817565CG7","US817565CG79","-","91.34","United States","-","USD","3.91","6.20","1.00","May 15, 2031","4.00","4.02","-","6.20","4.02","6.20","May 24, 2021","May 24, 2021"
"NRG ENERGY INC","Electric","Fixed Income","419,509.11","0.06","419,509.11","4,198.00","629377CE0","US629377CE03","BF5J772","99.94","United States","-","USD","0.55","5.80","1.00","Jan 15, 2028","5.75","1.18","-","5.80","1.18","5.80","Jul 15, 2018","Oct 30, 2018"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","419,075.80","0.06","419,075.80","4,095.00","76774LAC1","US76774LAC19","-","102.34","Canada","-","USD","1.40","7.12","1.00","Mar 15, 2031","7.75","3.68","-","6.00","1.33","6.00","Mar 15, 2023","Mar 15, 2023"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","418,951.99","0.06","418,951.99","4,353.00","74168RAB9","US74168RAB96","-","96.25","United States","-","USD","2.24","5.98","1.00","Apr 30, 2029","4.38","2.32","-","5.98","2.32","5.98","Feb 12, 2025","Feb 12, 2025"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","418,766.29","0.06","418,766.29","4,389.00","03958CAA7","US03958CAA71","-","95.42","United States","-","USD","4.96","6.80","1.00","Feb 01, 2034","6.00","5.71","-","6.80","5.71","6.80","Jan 21, 2026","Jan 21, 2026"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","418,642.48","0.06","418,642.48","4,143.00","62957HAR6","US62957HAR66","-","101.05","United States","-","USD","3.81","7.41","1.00","Nov 15, 2032","7.63","4.67","-","7.32","3.36","7.32","Nov 10, 2025","Nov 10, 2025"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","418,209.17","0.06","418,209.17","4,438.00","87971MCM3","US87971MCM38","-","94.23","Canada","-","USD","6.21","7.82","1.00","Oct 15, 2055","7.00","6.33","-","7.93","6.27","7.93","Jun 27, 2025","Jun 27, 2025"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","418,209.17","0.06","418,209.17","4,346.00","988498AL5","US988498AL59","BJDSXL5","96.23","United States","-","USD","2.91","6.04","1.00","Jan 15, 2030","4.75","2.93","-","6.04","2.93","6.04","Sep 11, 2019","Sep 11, 2019"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","418,147.27","0.06","418,147.27","4,279.00","442722AD6","US442722AD63","-","97.73","United States","-","USD","4.65","7.03","1.00","Jan 15, 2034","6.63","5.57","-","7.03","5.57","7.03","Aug 08, 2025","Aug 08, 2025"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","418,023.46","0.06","418,023.46","4,193.00","03959KAD2","US03959KAD28","-","99.69","United States","-","USD","3.53","6.69","1.00","Sep 01, 2032","6.63","4.77","-","6.69","4.77","6.69","Aug 26, 2024","Aug 26, 2024"
"PACIFICORP","Electric","Fixed Income","417,528.25","0.06","417,528.25","4,266.00","695114DF2","US695114DF26","-","97.87","United States","-","USD","3.18","8.23","1.00","Sep 15, 2055","7.38","3.23","-","8.06","3.32","8.06","Mar 20, 2025","Mar 20, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","417,342.54","0.06","417,342.54","4,395.00","88104LAG8","US88104LAG86","-","94.95","United States","-","USD","2.81","6.49","1.00","Jan 15, 2030","4.75","2.92","-","6.49","2.92","6.49","Oct 16, 2019","Oct 16, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","416,971.13","0.06","416,971.13","4,692.00","70932MAG2","US70932MAG24","BV8CDF0","88.86","United States","-","USD","4.33","9.49","1.00","May 15, 2032","6.88","4.32","-","9.49","4.32","9.49","May 08, 2025","May 08, 2025"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","415,795.00","0.06","415,795.00","4,455.00","55300RAK7","US55300RAK77","-","93.34","Macau","-","USD","4.81","7.55","1.00","May 15, 2033","6.25","5.12","-","7.55","5.12","7.55","May 13, 2026","May 13, 2026"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","415,547.39","0.06","415,547.39","4,181.00","103304BU4","US103304BU40","-","99.39","United States","-","USD","0.96","5.31","1.00","Dec 01, 2027","4.75","1.07","-","5.31","1.07","5.31","Jun 01, 2020","Aug 14, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","414,990.27","0.06","414,990.27","4,092.00","87470LAL5","US87470LAL53","-","101.42","United States","-","USD","1.42","6.70","1.00","Feb 15, 2029","7.38","2.10","-","6.25","1.25","6.25","Jan 23, 2024","Jan 23, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","414,928.37","0.06","414,928.37","4,229.00","911365BL7","US911365BL76","BJX8NT3","98.11","United States","-","USD","2.41","5.89","1.00","Jan 15, 2030","5.25","2.91","-","5.89","2.91","5.89","May 10, 2019","May 10, 2019"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","414,556.96","0.06","414,556.96","4,192.00","674215AQ1","US674215AQ11","-","98.90","United States","-","USD","3.09","6.32","1.00","Oct 01, 2030","6.00","3.47","-","6.32","3.47","6.32","Sep 30, 2025","Sep 30, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","414,433.15","0.06","414,433.15","4,242.00","292554AT9","US292554AT91","-","97.70","United States","-","USD","3.92","7.13","1.00","Jun 01, 2032","6.63","4.50","-","7.13","4.50","7.13","May 22, 2026","May 22, 2026"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","414,433.15","0.06","414,433.15","4,385.00","71429MAC9","US71429MAC91","-","94.52","United States","-","USD","3.22","6.86","1.00","Jun 15, 2030","5.15","3.22","-","6.86","3.22","6.86","Jun 19, 2020","Jun 19, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","414,371.25","0.06","414,371.25","4,401.00","428102AE7","US428102AE79","-","94.15","United States","-","USD","2.94","6.21","1.00","Feb 15, 2030","4.25","3.03","-","6.21","3.03","6.21","Aug 05, 2021","Aug 05, 2021"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","413,814.14","0.06","413,814.14","4,282.00","91740PAH1","US91740PAH10","-","96.64","United States","-","USD","4.69","6.86","1.00","Oct 01, 2033","6.25","5.53","-","6.86","5.53","6.86","Sep 24, 2025","Sep 24, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","413,566.53","0.06","413,566.53","4,463.00","18064PAD1","US18064PAD15","-","92.67","United States","-","USD","2.47","7.92","1.00","Jul 01, 2029","4.88","2.44","-","7.92","2.44","7.92","Jun 24, 2021","Aug 19, 2021"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","413,380.82","0.06","413,380.82","4,278.00","22819CAA6","US22819CAA62","BW47S62","96.64","United States","-","USD","4.42","6.51","1.00","Jun 01, 2033","5.88","5.28","-","6.51","5.28","6.51","Dec 01, 2025","Mar 04, 2026"
"GRAY MEDIA INC 144A","Communications","Fixed Income","413,380.82","0.06","413,380.82","4,356.00","389375AP1","US389375AP13","-","94.89","United States","-","USD","4.65","8.24","1.00","Aug 15, 2033","7.25","5.19","-","8.24","5.19","8.24","Jul 25, 2025","Jul 25, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","412,885.61","0.06","412,885.61","4,180.00","682691AG5","US682691AG50","-","98.78","United States","-","USD","3.37","7.41","1.00","Nov 15, 2031","7.13","4.08","-","7.41","4.08","7.41","Aug 19, 2024","Aug 19, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","412,018.98","0.06","412,018.98","4,183.00","68245XAJ8","US68245XAJ81","-","98.50","Canada","-","USD","1.17","5.63","1.00","Jan 15, 2028","4.38","1.18","-","5.63","1.18","5.63","Nov 19, 2019","Nov 19, 2019"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","411,585.67","0.06","411,585.67","4,199.00","049362AA4","US049362AA49","-","98.02","United States","-","USD","1.48","5.91","1.00","Jun 01, 2028","4.63","1.52","-","5.91","1.52","5.91","May 14, 2021","May 14, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","411,152.35","0.06","411,152.35","4,372.00","536797AG8","US536797AG85","-","94.04","United States","-","USD","2.41","6.37","1.00","Jun 01, 2029","3.88","2.41","-","6.37","2.41","6.37","May 27, 2021","May 27, 2021"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","410,533.34","0.06","410,533.34","4,293.00","29977LAA9","US29977LAA98","-","95.63","Luxembourg","-","USD","2.58","6.60","1.00","Oct 30, 2029","5.00","2.70","-","6.60","2.70","6.60","Oct 22, 2021","Oct 22, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","410,038.12","0.06","410,038.12","4,400.00","83002YAA7","US83002YAA73","-","93.19","United States","-","USD","4.00","8.18","1.00","May 01, 2032","6.63","4.37","-","8.18","4.37","8.18","May 02, 2024","May 02, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","409,914.32","0.06","409,914.32","4,358.00","12008RAT4","US12008RAT41","-","94.05","United States","-","USD","5.58","7.71","1.00","May 15, 2035","6.75","6.16","-","7.71","6.16","7.71","May 08, 2025","May 08, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","409,481.00","0.06","409,481.00","4,004.00","15089QAW4","US15089QAW42","-","102.28","United States","-","USD","1.83","6.16","1.00","Nov 15, 2028","7.35","1.86","-","6.12","1.79","6.12","Aug 24, 2023","Aug 24, 2023"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","409,357.20","0.06","409,357.20","4,211.00","60855RAM2","US60855RAM25","-","97.20","United States","-","USD","4.16","6.80","1.00","Jan 15, 2033","6.25","5.01","-","6.80","5.01","6.80","Nov 18, 2024","Nov 18, 2024"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","408,304.87","0.06","408,304.87","4,081.00","023771T32","US023771T329","-","100.04","United States","-","USD","0.74","7.21","1.00","Feb 15, 2028","7.25","1.24","-","7.06","0.33","7.06","Feb 15, 2023","Feb 15, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","406,819.22","0.06","406,819.22","4,136.00","01883LAH6","US01883LAH69","-","98.35","United States","-","USD","3.82","7.72","1.00","Oct 01, 2032","7.38","4.73","-","7.72","4.73","7.72","Sep 19, 2024","Sep 19, 2024"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","406,695.42","0.06","406,695.42","4,121.00","83419YAC0","US83419YAC03","-","98.68","United States","-","USD","4.08","7.24","1.00","Apr 01, 2032","7.00","4.46","-","7.24","4.46","7.24","Oct 01, 2026","Oct 01, 2026"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","406,324.01","0.06","406,324.01","4,033.00","85858EAD5","US85858EAD58","-","100.74","Sweden","-","USD","2.62","7.04","1.00","Jan 15, 2031","7.25","3.55","-","6.88","2.02","6.88","Jan 24, 2024","Jan 24, 2024"
"WBI OPERATING LLC 144A","Energy","Fixed Income","406,262.10","0.06","406,262.10","4,209.00","92944BAB7","US92944BAB71","-","96.52","United States","-","USD","4.57","7.14","1.00","Oct 15, 2033","6.50","5.34","-","7.14","5.34","7.14","Oct 06, 2025","Oct 06, 2025"
"VIASAT INC 144A","Communications","Fixed Income","406,138.30","0.06","406,138.30","4,127.00","92552VAR1","US92552VAR15","-","98.41","United States","-","USD","2.86","7.91","1.00","May 30, 2031","7.50","3.74","-","7.91","3.74","7.91","Sep 28, 2023","Sep 28, 2023"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","406,076.40","0.06","406,076.40","4,134.00","05464CAD3","US05464CAD39","-","98.22","United States","-","USD","4.14","6.59","1.00","Mar 15, 2033","6.25","5.18","-","6.59","5.18","6.59","Mar 11, 2025","Mar 11, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","405,643.09","0.06","405,643.09","4,295.00","98311AAE5","US98311AAE55","-","94.45","United States","-","USD","4.77","6.71","1.00","Mar 01, 2033","5.63","5.21","-","6.71","5.21","6.71","Feb 27, 2026","Feb 27, 2026"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","404,900.26","0.06","404,900.26","4,150.00","46206AAB8","US46206AAB89","-","97.56","United States","-","USD","2.12","10.58","1.00","May 30, 2029","9.50","2.21","-","10.58","2.21","10.58","May 30, 2025","Oct 07, 2025"
"TRANSDIGM INC","Capital Goods","Fixed Income","403,847.93","0.06","403,847.93","4,157.00","893647BQ9","US893647BQ97","-","97.16","United States","-","USD","2.14","6.09","1.00","May 01, 2029","4.88","2.30","-","6.09","2.30","6.09","Apr 21, 2021","Sep 20, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","403,600.32","0.06","403,600.32","4,071.00","35641AAB4","US35641AAB44","-","99.15","United States","-","USD","3.00","9.35","1.00","May 15, 2031","9.13","3.54","-","9.35","3.54","9.35","May 10, 2024","May 10, 2024"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","403,476.52","0.06","403,476.52","3,988.00","836720AJ1","US836720AJ13","-","101.16","Canada","-","USD","5.76","7.93","1.00","Mar 01, 2055","7.50","6.17","-","7.31","5.97","7.31","Mar 01, 2025","Aug 06, 2025"
"GEN DIGITAL INC 144A","Other","Fixed Income","403,043.21","0.06","403,043.21","4,206.00","668771AM0","US668771AM05","-","95.83","United States","-","USD","4.48","7.06","1.00","Apr 01, 2033","6.25","5.20","-","7.06","5.20","7.06","Feb 28, 2025","Feb 28, 2025"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","402,114.68","0.06","402,114.68","8,351.00","02154CAH6","US02154CAH60","-","48.15","Luxembourg","-","USD","2.46","36.58","1.00","Aug 15, 2029","5.75","2.13","-","36.58","2.13","36.58","Aug 12, 2021","Aug 12, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","401,928.97","0.06","401,928.97","5,526.00","00489LAL7","US00489LAL71","-","72.74","United States","-","USD","3.26","17.07","1.00","Nov 06, 2030","7.50","3.07","-","17.07","3.07","17.07","Jun 20, 2024","Jun 20, 2024"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","401,371.86","0.06","401,371.86","4,236.00","86765LAZ0","US86765LAZ04","-","94.75","United States","-","USD","2.98","6.17","1.00","Apr 30, 2030","4.50","3.14","-","6.17","3.14","6.17","Apr 30, 2022","Jul 15, 2022"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","400,938.54","0.06","400,938.54","3,925.00","15089QAN4","US15089QAN43","-","102.16","United States","-","USD","2.37","6.46","1.00","Jul 15, 2029","7.33","2.43","-","6.41","2.29","6.41","Jul 14, 2022","Jul 14, 2022"
"VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","400,876.64","0.06","400,876.64","3,992.00","92840VBE1","US92840VBE11","-","100.41","United States","-","USD","4.30","7.13","1.00","Mar 15, 2057","7.00","4.40","-","6.91","4.26","6.91","Sep 24, 2026","Sep 24, 2026"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","400,690.93","0.06","400,690.93","4,166.00","86765LAT4","US86765LAT44","BL545C0","96.17","United States","-","USD","2.27","6.12","1.00","May 15, 2029","4.50","2.35","-","6.12","2.35","6.12","May 15, 2021","Jul 06, 2021"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","400,133.82","0.06","400,133.82","4,250.00","05352TAB5","US05352TAB52","-","94.16","United States","-","USD","2.72","6.00","1.00","Nov 01, 2029","3.88","2.77","-","6.00","2.77","6.00","Oct 26, 2021","Oct 26, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","400,133.82","0.06","400,133.82","4,285.00","302635AK3","US302635AK33","-","93.39","United States","-","USD","1.90","6.72","1.00","Oct 12, 2028","3.13","1.89","-","6.72","1.89","6.72","Oct 12, 2021","Oct 12, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","400,133.82","0.06","400,133.82","4,080.00","817565CE2","US817565CE22","BK62T02","98.07","United States","-","USD","2.04","5.93","1.00","Jun 01, 2029","5.13","2.38","-","5.93","2.38","5.93","May 21, 2019","May 21, 2019"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","399,329.09","0.06","399,329.09","5,642.00","428040DC0","US428040DC08","-","70.78","United States","-","USD","2.20","28.60","1.00","Jul 15, 2029","12.63","1.97","-","28.60","1.97","28.60","Jun 28, 2024","Jun 28, 2024"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","397,905.35","0.06","397,905.35","4,024.00","36485MAN9","US36485MAN92","-","98.88","Canada","-","USD","3.57","8.49","1.00","Aug 01, 2032","8.25","4.45","-","8.49","4.45","8.49","Jul 25, 2024","Jul 25, 2024"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","397,595.84","0.06","397,595.84","3,935.00","097751CC3","US097751CC35","-","101.05","Canada","-","USD","3.04","6.77","1.00","Jun 01, 2032","7.00","4.49","-","6.56","2.32","6.56","Jun 05, 2024","Jun 05, 2024"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","397,100.62","0.06","397,100.62","3,939.00","25461LAB8","US25461LAB80","-","100.80","United States","-","USD","1.79","8.58","1.00","Feb 01, 2030","8.88","2.77","-","8.20","1.19","8.20","Jan 24, 2024","Jan 24, 2024"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","397,038.72","0.06","397,038.72","4,021.00","172441BF3","US172441BF30","-","98.75","United States","-","USD","1.47","6.01","1.00","Jul 15, 2028","5.25","1.63","-","6.01","1.63","6.01","Jun 15, 2021","Jun 15, 2021"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","396,543.51","0.06","396,543.51","4,004.00","04364VAX1","US04364VAX10","-","99.03","United States","-","USD","3.65","6.82","1.00","Oct 15, 2032","6.63","4.72","-","6.82","4.72","6.82","Oct 15, 2024","Oct 15, 2024"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","396,481.61","0.06","396,481.61","4,252.00","103304BV2","US103304BV23","-","93.25","United States","-","USD","3.86","6.45","1.00","Jun 15, 2031","4.75","4.08","-","6.45","4.08","6.45","Jun 08, 2021","Jun 08, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","396,419.70","0.06","396,419.70","4,022.00","88104LAE3","US88104LAE39","BD2BVC0","98.57","United States","-","USD","1.21","6.16","1.00","Jan 31, 2028","5.00","1.22","-","6.16","1.22","6.16","Dec 12, 2017","Dec 12, 2017"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","395,738.78","0.06","395,738.78","3,949.00","85172FAQ2","US85172FAQ28","BK62TX5","100.21","United States","-","USD","0.99","6.44","1.00","Jan 15, 2028","6.63","1.17","-","6.31","0.72","6.31","May 09, 2019","May 09, 2019"
"PLAINS ALL AMERICAN PIPE (30NC10)","Energy","Fixed Income","394,995.96","0.06","394,995.96","3,975.00","726503AG0","US726503AG04","-","99.36","United States","-","USD","7.08","7.12","1.00","Dec 15, 2056","7.00","7.23","-","7.08","7.15","7.08","Sep 14, 2026","Sep 14, 2026"
"RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","394,562.65","0.06","394,562.65","4,125.00","75041VAC8","US75041VAC81","-","95.64","United States","-","USD","2.63","11.38","1.00","Feb 15, 2030","9.78","2.71","-","11.38","2.71","11.38","Feb 22, 2024","Feb 22, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","394,438.84","0.06","394,438.84","3,989.00","70052LAB9","US70052LAB99","BMGWP75","98.88","United States","-","USD","1.54","6.49","1.00","Oct 01, 2028","5.88","1.82","-","6.49","1.82","6.49","Sep 18, 2020","Sep 18, 2020"
"RADIOLOGY PARTNERS INC 2LIEN GLBL","Healthcare","Fixed Income","394,438.84","0.06","394,438.84","4,109.00","75041VAG9","-","-","95.99","United States","-","USD","2.81","11.24","1.00","Feb 15, 2030","9.78","2.72","-","11.24","2.72","11.24","Feb 22, 2024","Feb 22, 2024"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","394,315.04","0.06","394,315.04","4,070.00","983133AA7","US983133AA70","BKPQND6","96.89","United States","-","USD","2.68","6.29","1.00","Oct 01, 2029","5.13","2.70","-","6.29","2.70","6.29","Sep 20, 2019","Sep 20, 2019"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","393,819.82","0.06","393,819.82","4,631.00","77313LAB9","US77313LAB99","BP6QRV6","85.04","United States","-","USD","5.64","6.71","1.00","Oct 15, 2033","4.00","5.76","-","6.71","5.76","6.71","Oct 05, 2021","Oct 05, 2021"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","393,757.92","0.06","393,757.92","3,937.00","097751CD1","US097751CD18","-","100.02","Canada","-","USD","3.94","6.74","1.00","Jun 15, 2033","6.75","5.19","-","6.74","3.14","6.74","May 29, 2025","May 29, 2025"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","392,086.57","0.06","392,086.57","4,014.00","13057QAL1","US13057QAL14","-","97.68","United States","-","USD","4.61","7.42","1.00","Jan 15, 2034","7.00","5.49","-","7.42","5.49","7.42","Oct 08, 2025","Oct 08, 2025"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","392,086.57","0.06","392,086.57","4,020.00","707569AY5","US707569AY52","-","97.54","United States","-","USD","3.52","7.41","1.00","Apr 01, 2031","6.75","3.77","-","7.41","3.77","7.41","Mar 16, 2026","Mar 16, 2026"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","391,591.36","0.06","391,591.36","3,841.00","94419NAA5","US94419NAA54","-","101.94","United States","-","USD","1.94","6.54","1.00","Oct 31, 2029","7.25","2.61","-","6.23","1.82","6.23","Oct 08, 2024","Oct 08, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","391,158.04","0.06","391,158.04","3,943.00","98877DAE5","US98877DAE58","-","99.20","Germany","-","USD","2.93","7.39","1.00","Apr 14, 2030","7.13","2.94","-","7.39","2.94","7.39","Apr 14, 2023","Apr 14, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","390,910.44","0.06","390,910.44","4,057.00","85172FAR0","US85172FAR01","BKTMHD8","96.35","United States","-","USD","2.69","6.70","1.00","Nov 15, 2029","5.38","2.73","-","6.70","2.73","6.70","Nov 07, 2019","Nov 07, 2019"
"OLIN CORP","Basic Industry","Fixed Income","390,291.42","0.06","390,291.42","3,991.00","680665AL0","US680665AL00","BKFH1M4","97.79","United States","-","USD","2.19","6.50","1.00","Aug 01, 2029","5.63","2.52","-","6.50","2.52","6.50","Jul 16, 2019","Jul 16, 2019"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","389,610.50","0.06","389,610.50","3,886.00","682691AF7","US682691AF77","-","100.27","United States","-","USD","2.91","7.43","1.00","May 15, 2031","7.50","3.71","-","7.38","2.25","7.38","May 22, 2024","May 22, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","389,424.79","0.06","389,424.79","4,062.00","12008RAR8","US12008RAR84","-","95.88","United States","-","USD","4.06","7.27","1.00","Jun 15, 2032","6.38","4.56","-","7.27","4.56","7.27","Jun 15, 2022","Jun 15, 2022"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","389,115.28","0.06","389,115.28","4,174.00","911365BN3","US911365BN33","-","93.22","United States","-","USD","3.27","6.04","1.00","Jul 15, 2030","4.00","3.38","-","6.04","3.38","6.04","Feb 25, 2020","Feb 25, 2020"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","389,053.38","0.06","389,053.38","3,924.00","654922AC7","US654922AC70","-","99.14","Japan","-","USD","4.51","7.93","1.00","Jul 17, 2032","7.75","4.49","-","7.93","4.49","7.93","Jul 17, 2025","Jul 17, 2025"
"FERRELLGAS LP 144A","Energy","Fixed Income","388,124.85","0.06","388,124.85","4,002.00","315289AC2","US315289AC26","-","96.98","United States","-","USD","2.14","7.23","1.00","Apr 01, 2029","5.88","2.24","-","7.23","2.24","7.23","Mar 30, 2021","Mar 30, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","387,877.24","0.06","387,877.24","3,876.00","18453HAD8","US18453HAD89","BNHS096","100.08","United States","-","USD","0.34","7.46","1.00","Jun 01, 2029","7.50","2.29","-","6.34","0.08","6.34","Jun 01, 2021","Jun 01, 2021"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","387,815.34","0.06","387,815.34","3,989.00","37185LAS1","US37185LAS16","-","97.23","United States","-","USD","4.83","7.24","1.00","Mar 15, 2034","6.75","5.70","-","7.24","5.70","7.24","Mar 04, 2026","Mar 04, 2026"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","387,629.64","0.06","387,629.64","4,294.00","62886HBZ3","US62886HBZ38","-","90.28","United States","-","USD","5.15","8.11","1.00","Sep 15, 2033","6.25","5.40","-","8.11","5.40","8.11","Sep 17, 2025","Sep 17, 2025"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","387,505.83","0.06","387,505.83","4,832.00","903522AB6","US903522AB68","-","80.20","United States","-","USD","3.75","12.17","1.00","Mar 15, 2031","6.25","3.62","-","12.17","3.62","12.17","Sep 16, 2025","Sep 16, 2025"
"SWP: OIS 1.588500 04-JUN-2031","Cash and/or Derivatives","Swaps","387,107.71","0.06","-2,426,892.29","-28,133.00","-","-","-","-13.76","United States","-","USD","4.43","0.16","1.00","Jun 04, 2031","1.59","4.43","-","0.16","4.43","0.16","Mar 06, 2023","Mar 02, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","386,453.50","0.06","386,453.50","3,821.00","18453HAH9","US18453HAH93","-","101.15","United States","-","USD","3.91","7.27","1.00","Mar 15, 2033","7.50","5.01","-","7.16","3.34","7.16","Aug 04, 2025","Aug 04, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","386,205.89","0.06","386,205.89","3,963.00","24665FAG7","US24665FAG72","BSHW3V6","97.46","United States","-","USD","4.81","7.31","1.00","Jun 01, 2034","6.88","5.67","-","7.31","5.67","7.31","May 14, 2026","May 14, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","386,205.89","0.06","386,205.89","3,895.00","538034AR0","US538034AR08","BJK69Q9","99.15","United States","-","USD","0.91","5.63","1.00","Oct 15, 2027","4.75","0.94","-","5.63","0.94","5.63","Oct 17, 2019","Oct 17, 2019"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","386,205.89","0.06","386,205.89","3,826.00","670001AL0","US670001AL04","-","100.93","United States","-","USD","2.33","6.55","1.00","Jan 30, 2030","6.88","2.87","-","6.43","2.07","6.43","Jan 13, 2025","Jan 13, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","385,401.17","0.06","385,401.17","3,740.00","893830BX6","US893830BX61","-","103.06","United States","-","USD","0.84","7.37","1.00","Feb 15, 2030","8.75","2.19","-","5.91","0.33","5.91","Jan 31, 2023","Jan 31, 2023"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","385,277.36","0.06","385,277.36","3,988.00","576485AH9","US576485AH95","-","96.60","United States","-","USD","4.30","6.91","1.00","Apr 15, 2033","6.25","5.08","-","6.91","5.08","6.91","Sep 25, 2024","Sep 25, 2024"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","384,596.44","0.06","384,596.44","3,941.00","880779BB8","US880779BB83","-","97.58","United States","-","USD","3.87","6.75","1.00","Oct 15, 2032","6.25","4.77","-","6.75","4.77","6.75","Oct 08, 2024","Oct 08, 2024"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","384,410.74","0.06","384,410.74","3,951.00","50012LAD6","US50012LAD64","-","97.29","United States","-","USD","4.59","7.00","1.00","Oct 01, 2033","6.50","5.49","-","7.00","5.49","7.00","Sep 05, 2025","Sep 05, 2025"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","384,348.84","0.06","384,348.84","3,602.00","36162JAH9","US36162JAH95","-","106.70","United States","-","USD","1.04","8.43","1.00","Apr 15, 2031","10.25","3.43","-","6.69","0.47","6.69","Apr 18, 2024","Jul 23, 2024"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","383,977.42","0.06","383,977.42","3,937.00","50012LAE4","US50012LAE48","-","97.53","United States","-","USD","5.70","7.13","1.00","Oct 01, 2035","6.75","6.59","-","7.13","6.59","7.13","Sep 05, 2025","Sep 05, 2025"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","383,729.82","0.06","383,729.82","3,926.00","552953CH2","US552953CH22","BMXWF12","97.73","United States","-","USD","1.82","5.97","1.00","Oct 15, 2028","4.75","1.84","-","5.97","1.84","5.97","Oct 13, 2020","Oct 13, 2020"
"VF CORPORATION","Consumer Cyclical","Fixed Income","383,667.91","0.06","383,667.91","4,295.00","918204BC1","US918204BC10","BMW55R8","89.32","United States","-","USD","3.23","6.38","1.00","Apr 23, 2030","2.95","3.21","-","6.38","3.21","6.38","Apr 23, 2020","Apr 23, 2020"
"SWP: OIS 1.321000 05-JAN-2029","Cash and/or Derivatives","Swaps","383,595.30","0.06","-3,916,404.70","-43,004.00","-","-","-","-8.92","United States","-","USD","2.20","0.36","1.00","Jan 05, 2029","1.32","2.20","-","0.36","2.20","0.36","Jan 05, 2022","Jan 03, 2022"
"SWP: OIS 1.445500 27-JAN-2029","Cash and/or Derivatives","Swaps","383,585.44","0.06","-4,066,414.56","-44,499.00","-","-","-","-8.62","United States","-","USD","2.26","0.38","1.00","Jan 27, 2029","1.45","2.26","-","0.38","2.26","0.38","Jan 27, 2022","Jan 25, 2022"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","382,925.09","0.06","382,925.09","3,799.00","48020RAB1","US48020RAB15","-","100.79","Canada","-","USD","1.94","8.23","1.00","Mar 15, 2030","8.50","2.90","-","7.89","1.31","7.89","Mar 16, 2023","Mar 16, 2023"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","382,801.29","0.06","382,801.29","3,980.00","74984CAB4","US74984CAB46","-","96.18","United States","-","USD","5.35","6.86","1.00","Feb 15, 2035","6.25","6.31","-","6.86","6.31","6.86","Aug 25, 2026","Aug 25, 2026"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","382,615.58","0.06","382,615.58","3,840.00","87470LAD3","US87470LAD38","BYWJVR6","99.63","United States","-","USD","0.92","5.80","1.00","Jan 15, 2028","5.50","1.18","-","5.80","1.18","5.80","Sep 15, 2017","Sep 15, 2017"
"ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","382,244.17","0.06","382,244.17","3,976.00","29261AAF7","US29261AAF75","-","96.13","United States","-","USD","5.05","6.53","1.00","Jun 01, 2034","5.88","5.90","-","6.53","5.90","6.53","May 29, 2026","May 29, 2026"
"BALL CORPORATION","Capital Goods","Fixed Income","382,058.47","0.06","382,058.47","3,990.00","058498BA3","US058498BA38","-","95.75","United States","-","USD","5.53","6.26","1.00","Sep 15, 2033","5.50","5.56","-","6.26","5.56","6.26","Aug 14, 2025","Aug 14, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","381,996.56","0.06","381,996.56","3,805.00","78454LAY6","US78454LAY65","-","100.39","United States","-","USD","3.33","6.91","1.00","Aug 01, 2032","7.00","4.64","-","6.84","2.47","6.84","Jul 25, 2024","Jul 25, 2024"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","381,810.86","0.06","381,810.86","3,973.00","18064PAC3","US18064PAC32","-","96.11","United States","-","USD","1.62","6.30","1.00","Jul 01, 2028","3.88","1.61","-","6.30","1.61","6.30","Jun 24, 2021","Aug 19, 2021"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","381,625.15","0.06","381,625.15","3,845.00","651229BF2","US651229BF23","-","99.26","United States","-","USD","3.03","6.61","1.00","May 15, 2030","6.38","3.08","-","6.61","3.08","6.61","Nov 13, 2024","Nov 13, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","380,572.82","0.06","380,572.82","3,697.00","29290WAA5","IL0011971442","BMY3GR7","102.93","Israel","-","USD","4.13","7.94","1.00","Sep 30, 2033","8.50","5.20","-","7.63","3.32","7.63","Jul 11, 2023","Jul 11, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","380,387.11","0.06","380,387.11","4,011.00","12116LAE9","US12116LAE92","-","94.84","United States","-","USD","3.35","10.66","1.00","Jul 01, 2031","9.25","3.61","-","10.66","3.61","10.66","Jun 26, 2023","Jun 26, 2023"
"AVIENT CORP 144A","Basic Industry","Fixed Income","380,263.31","0.06","380,263.31","3,873.00","05368VAB2","US05368VAB27","-","98.19","United States","-","USD","3.47","6.68","1.00","Nov 01, 2031","6.25","4.14","-","6.68","4.14","6.68","Sep 19, 2024","Sep 19, 2024"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","380,077.61","0.06","380,077.61","3,927.00","29273VBH2","US29273VBH24","-","96.79","United States","-","USD","6.64","7.34","1.00","Feb 15, 2056","6.75","6.78","-","7.24","6.72","7.24","Aug 25, 2025","Aug 25, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","379,087.17","0.06","379,087.17","3,989.00","03690AAN6","US03690AAN63","BW9HVV3","95.03","United States","-","USD","5.11","6.58","1.00","Jul 01, 2034","5.75","6.00","-","6.58","6.00","6.58","Dec 23, 2025","Dec 23, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","378,839.57","0.06","378,839.57","3,877.00","60855RAJ9","US60855RAJ95","-","97.72","United States","-","USD","1.53","5.82","1.00","Jun 15, 2028","4.38","1.56","-","5.82","1.56","5.82","Jun 02, 2020","Jun 02, 2020"
"VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","378,777.67","0.06","378,777.67","3,769.00","92840VBF8","US92840VBF85","-","100.51","United States","-","USD","7.15","7.23","1.00","Mar 15, 2057","7.25","7.30","-","7.18","7.09","7.18","Sep 24, 2026","Sep 24, 2026"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","378,468.16","0.06","378,468.16","4,128.00","963320AW6","US963320AW61","BHNH7R2","91.69","United States","-","USD","2.20","8.70","1.00","Feb 26, 2029","4.75","2.16","-","8.70","2.16","8.70","Feb 26, 2019","Feb 26, 2019"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","378,406.25","0.06","378,406.25","3,964.00","29272WAD1","US29272WAD11","BMD3QC3","95.46","United States","-","USD","2.27","6.39","1.00","Mar 31, 2029","4.38","2.28","-","6.39","2.28","6.39","Sep 30, 2020","Sep 30, 2020"
"CORELOGIC INC 144A","Other","Fixed Income","378,282.45","0.06","378,282.45","4,454.00","21871DAH6","US21871DAH61","-","84.94","United States","-","USD","3.74","16.33","1.00","Feb 01, 2032","12.00","3.55","-","16.33","3.55","16.33","Jul 22, 2026","Jul 22, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","377,044.41","0.06","377,044.41","5,294.00","92556HAD9","US92556HAD98","-","71.22","United States","-","USD","4.69","11.27","1.00","May 19, 2032","4.20","4.55","-","11.27","4.55","11.27","May 19, 2020","May 19, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","376,920.61","0.06","376,920.61","3,887.00","87470LAJ0","US87470LAJ08","-","96.96","United States","-","USD","3.14","6.84","1.00","Dec 31, 2030","6.00","3.59","-","6.84","3.59","6.84","Dec 22, 2020","Dec 22, 2020"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","376,796.80","0.06","376,796.80","3,869.00","55760LAA5","US55760LAA52","BM9PWZ8","97.40","United States","-","USD","1.59","5.73","1.00","Jun 30, 2028","4.13","1.61","-","5.73","1.61","5.73","Jun 21, 2021","Jun 21, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","376,796.80","0.06","376,796.80","4,021.00","70932MAE7","US70932MAE75","-","93.70","United States","-","USD","3.26","9.00","1.00","Nov 15, 2030","7.13","3.34","-","9.00","3.34","9.00","May 23, 2024","May 23, 2024"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","376,053.98","0.06","376,053.98","3,658.00","603051AE3","US603051AE37","-","102.80","Australia","-","USD","0.08","7.69","1.00","Oct 01, 2028","9.25","1.77","-","3.11","0.08","3.11","Oct 03, 2023","Oct 03, 2023"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","375,868.28","0.06","375,868.28","4,010.00","95081QAU8","US95081QAU85","-","93.73","United States","-","USD","5.15","6.57","1.00","Apr 15, 2034","5.50","5.79","-","6.57","5.79","6.57","Feb 27, 2026","Feb 27, 2026"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","375,744.47","0.06","375,744.47","3,595.00","097751CA7","US097751CA78","-","104.52","Canada","-","USD","0.76","7.45","1.00","Nov 15, 2030","8.75","3.30","-","6.35","1.00","6.35","Nov 17, 2023","Nov 17, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","375,001.65","0.06","375,001.65","3,854.00","682691AL4","US682691AL46","-","97.31","United States","-","USD","3.00","6.98","1.00","May 15, 2030","6.13","3.08","-","6.98","3.08","6.98","Aug 12, 2025","Aug 12, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","374,754.04","0.06","374,754.04","3,682.00","013822AH4","US013822AH42","-","101.79","United States","-","USD","2.53","6.65","1.00","Mar 15, 2031","7.13","3.73","-","6.31","2.19","6.31","Mar 21, 2024","Mar 21, 2024"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","374,135.02","0.06","374,135.02","3,795.00","149482AA9","US149482AA91","-","98.59","United States","-","USD","3.42","7.49","1.00","May 15, 2031","7.13","3.72","-","7.49","3.72","7.49","Apr 27, 2026","Apr 27, 2026"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","374,135.02","0.06","374,135.02","3,580.00","92676XAG2","US92676XAG25","-","104.51","United States","-","USD","1.06","7.96","1.00","Jul 15, 2031","9.13","3.75","-","5.91","0.71","5.91","Jun 30, 2023","Jun 30, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","374,073.12","0.06","374,073.12","3,656.00","37185LAQ5","US37185LAQ59","-","102.33","United States","-","USD","2.70","7.36","1.00","May 15, 2032","7.88","4.34","-","6.87","2.25","6.87","May 09, 2024","May 09, 2024"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","373,701.71","0.06","373,701.71","3,957.00","70082LAC1","US70082LAC19","-","94.45","United States","-","USD","3.50","9.57","1.00","Mar 15, 2031","8.00","3.59","-","9.57","3.59","9.57","Oct 01, 2025","Oct 01, 2025"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","372,463.67","0.06","372,463.67","3,919.00","53219LAX7","US53219LAX73","-","95.03","United States","-","USD","3.70","11.21","1.00","Jun 01, 2032","10.00","4.02","-","11.21","4.02","11.21","May 17, 2024","May 17, 2024"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","372,401.77","0.06","372,401.77","4,125.00","451102CJ4","US451102CJ41","-","90.27","United States","-","USD","3.01","12.37","1.00","Jun 15, 2030","9.00","2.90","-","12.37","2.90","12.37","May 28, 2024","May 28, 2024"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","372,154.16","0.06","372,154.16","3,655.00","86765KAC3","US86765KAC36","-","101.81","United States","-","USD","2.76","6.85","1.00","May 01, 2032","7.25","4.38","-","6.47","2.23","6.47","Apr 30, 2024","Apr 30, 2024"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","372,092.26","0.06","372,092.26","3,565.00","36162JAG1","US36162JAG13","-","104.37","United States","-","USD","0.01","-1.91","1.00","Apr 15, 2029","8.63","0.01","-","-1.91","0.01","-1.91","Apr 18, 2024","Jul 23, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","372,030.36","0.06","372,030.36","3,683.00","98877DAD7","US98877DAD75","-","101.01","Germany","-","USD","1.33","6.16","1.00","Apr 14, 2028","6.88","1.36","-","6.12","1.29","6.12","Apr 14, 2023","Apr 14, 2023"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","371,163.73","0.06","371,163.73","3,907.00","02073LAC5","US02073LAC54","-","95.01","United States","-","USD","4.88","7.14","1.00","Jan 15, 2034","6.25","5.61","-","7.14","5.61","7.14","Oct 08, 2025","Oct 08, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","371,101.83","0.06","371,101.83","3,642.00","682691AE0","US682691AE03","-","101.90","United States","-","USD","2.20","7.24","1.00","Mar 15, 2030","7.88","2.95","-","6.92","1.96","6.92","Dec 13, 2023","Dec 13, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","369,306.68","0.06","369,306.68","3,690.00","18453HAC0","US18453HAC07","BM9NG16","100.08","United States","-","USD","0.08","7.13","1.00","Apr 15, 2028","7.75","0.10","-","7.13","0.10","7.13","Feb 17, 2021","Feb 17, 2021"
"ESAB CORP 144A","Capital Goods","Fixed Income","369,182.87","0.06","369,182.87","3,700.00","29605JAA4","US29605JAA43","-","99.79","United States","-","USD","1.85","6.34","1.00","Apr 15, 2029","6.25","2.22","-","6.34","2.22","6.34","Apr 09, 2024","Apr 09, 2024"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","369,059.07","0.06","369,059.07","3,616.00","36170JAA4","US36170JAA43","-","102.07","Ireland","-","USD","1.16","6.66","1.00","Jun 15, 2028","8.00","1.51","-","6.13","1.08","6.13","Jun 08, 2023","Jun 08, 2023"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","368,997.17","0.06","368,997.17","3,776.00","024747AF4","US024747AF43","BKML055","97.73","United States","-","USD","1.20","5.89","1.00","Jan 15, 2028","4.00","1.19","-","5.89","1.19","5.89","Oct 31, 2019","Oct 31, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","368,811.46","0.06","368,811.46","3,771.00","65480CAK1","US65480CAK18","-","97.80","United States","-","USD","1.83","6.84","1.00","Sep 29, 2028","5.63","1.82","-","6.84","1.82","6.84","Sep 29, 2025","Sep 29, 2025"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","367,821.03","0.06","367,821.03","3,622.00","00404AAQ2","US00404AAQ22","-","101.54","United States","-","USD","3.60","7.07","1.00","Mar 15, 2033","7.38","5.03","-","6.86","2.97","6.86","Mar 10, 2025","Mar 10, 2025"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","367,821.03","0.06","367,821.03","3,580.00","04288BAB6","US04288BAB62","-","102.74","United States","-","USD","1.96","7.19","1.00","Oct 01, 2030","8.00","3.35","-","6.49","1.80","6.49","Aug 10, 2023","Aug 10, 2023"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","367,821.03","0.06","367,821.03","4,305.00","19260QAD9","US19260QAD97","-","85.44","United States","-","USD","4.41","7.16","1.00","Oct 01, 2031","3.63","4.39","-","7.16","4.39","7.16","Sep 17, 2021","Sep 17, 2021"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","367,759.13","0.06","367,759.13","3,631.00","86765KAB5","US86765KAB52","-","101.29","United States","-","USD","1.62","6.44","1.00","May 01, 2029","7.00","2.24","-","6.11","1.41","6.11","Apr 30, 2024","Apr 30, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","367,511.52","0.06","367,511.52","3,759.00","629377CH3","US629377CH34","BK5NCB8","97.77","United States","-","USD","2.12","6.16","1.00","Jun 15, 2029","5.25","2.41","-","6.16","2.41","6.16","May 14, 2019","May 14, 2019"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","367,387.72","0.06","367,387.72","3,610.00","83408KAA7","US83408KAA79","-","101.76","Japan","-","USD","2.89","8.03","1.00","Apr 01, 2030","8.63","2.95","-","8.00","2.76","8.00","Sep 29, 2026","Sep 29, 2026"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","367,263.91","0.06","367,263.91","3,914.00","92943GAF8","US92943GAF81","-","93.84","United States","-","USD","4.40","7.96","1.00","Aug 15, 2032","6.63","4.66","-","7.96","4.66","7.96","Aug 19, 2025","Aug 19, 2025"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","367,202.01","0.06","367,202.01","3,657.00","59408QAA4","US59408QAA40","-","100.41","United States","-","USD","4.25","10.91","1.00","Mar 15, 2034","11.00","4.95","-","10.87","3.41","10.87","Mar 05, 2026","Mar 05, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","367,202.01","0.06","367,202.01","4,290.00","83001AAD4","US83001AAD46","-","85.59","United States","-","USD","3.70","11.36","1.00","May 15, 2031","7.25","3.59","-","11.36","3.59","11.36","May 03, 2023","May 03, 2023"
"THE GAP INC 144A","Consumer Cyclical","Fixed Income","366,706.80","0.06","366,706.80","3,938.00","364760AP3","US364760AP35","-","93.12","United States","-","USD","2.74","6.20","1.00","Oct 01, 2029","3.63","2.75","-","6.20","2.75","6.20","Sep 27, 2021","Sep 27, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","366,582.99","0.06","366,582.99","4,044.00","817565CF9","US817565CF96","-","90.65","United States","-","USD","3.47","6.15","1.00","Aug 15, 2030","3.38","3.49","-","6.15","3.49","6.15","Aug 10, 2020","Aug 10, 2020"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","366,582.99","0.06","366,582.99","3,791.00","88033GDV9","US88033GDV95","-","96.70","United States","-","USD","4.65","6.59","1.00","Nov 15, 2033","6.00","5.53","-","6.59","5.53","6.59","Nov 18, 2025","Nov 18, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","365,592.56","0.06","365,592.56","3,647.00","00687YAD7","US00687YAD76","-","100.24","United States","-","USD","3.72","7.45","1.00","Feb 15, 2033","7.50","4.92","-","7.41","2.88","7.41","Feb 03, 2025","Feb 03, 2025"
"OPEN TEXT CORP 144A","Other","Fixed Income","365,468.76","0.06","365,468.76","3,988.00","683715AD8","US683715AD87","-","91.64","Canada","-","USD","2.85","6.88","1.00","Dec 01, 2029","3.88","2.83","-","6.88","2.83","6.88","Nov 24, 2021","Nov 24, 2021"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","365,406.86","0.06","365,406.86","3,814.00","92047WAH4","US92047WAH43","-","95.81","United States","-","USD","5.24","6.82","1.00","Aug 15, 2034","6.13","6.04","-","6.82","6.04","6.82","Aug 24, 2026","Aug 24, 2026"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","364,292.62","0.06","364,292.62","4,526.00","020956AA6","US020956AA67","-","80.48","Luxembourg","-","USD","4.36","14.89","1.00","Jan 15, 2033","10.00","4.17","-","14.89","4.17","14.89","Oct 01, 2025","Oct 01, 2025"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","362,559.37","0.06","362,559.37","3,725.00","487930AB5","US487930AB50","-","97.33","United States","-","USD","5.02","7.45","1.00","Aug 15, 2034","7.00","5.86","-","7.45","5.86","7.45","Aug 19, 2026","Aug 19, 2026"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","361,568.94","0.06","361,568.94","3,709.00","76883NAA9","US76883NAA90","-","97.48","United States","-","USD","4.12","7.13","1.00","Feb 01, 2033","6.63","4.99","-","7.13","4.99","7.13","Feb 06, 2025","Feb 06, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","361,011.82","0.06","361,011.82","3,774.00","57164PAK2","US57164PAK21","-","95.65","United States","-","USD","4.77","7.31","1.00","Oct 01, 2033","6.50","5.47","-","7.31","5.47","7.31","Sep 18, 2025","Sep 18, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","360,764.22","0.05","360,764.22","3,783.00","03690AAM8","US03690AAM80","-","95.37","United States","-","USD","4.72","6.59","1.00","Oct 15, 2033","5.75","5.48","-","6.59","5.48","6.59","Sep 22, 2025","Sep 22, 2025"
"AVIENT CORP 144A","Basic Industry","Fixed Income","360,702.31","0.05","360,702.31","3,580.00","05368VAA4","US05368VAA44","-","100.75","United States","-","USD","1.46","6.89","1.00","Aug 01, 2030","7.13","3.24","-","6.13","0.76","6.13","Aug 10, 2022","Aug 10, 2022"
"SWP: OIS 1.233000 08-JUN-2028","Cash and/or Derivatives","Swaps","360,437.61","0.05","-5,419,562.39","-57,762.00","-","-","-","-6.24","United States","-","USD","1.62","0.42","1.00","Jun 08, 2028","1.23","1.62","-","0.42","1.62","0.42","Mar 06, 2023","Mar 02, 2023"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","360,207.10","0.05","360,207.10","3,773.00","302635AP2","US302635AP20","-","95.47","United States","-","USD","2.87","7.72","1.00","Jan 15, 2030","6.13","2.84","-","7.72","2.84","7.72","Nov 20, 2024","Nov 20, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","359,959.49","0.05","359,959.49","3,827.00","05453GAC9","US05453GAC96","BMWS414","94.05","United States","-","USD","2.20","6.14","1.00","Feb 15, 2029","3.38","2.19","-","6.14","2.19","6.14","Nov 24, 2020","Nov 24, 2020"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","359,835.69","0.05","359,835.69","3,634.00","185899AN1","US185899AN14","-","99.03","United States","-","USD","2.34","7.07","1.00","Apr 15, 2030","6.75","2.97","-","7.07","2.97","7.07","Apr 14, 2023","Apr 14, 2023"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","359,588.08","0.05","359,588.08","3,819.00","163851AL2","US163851AL27","-","94.16","United States","-","USD","4.98","8.97","1.00","Mar 15, 2034","7.88","5.42","-","8.97","5.42","8.97","Mar 12, 2026","Mar 12, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","359,216.67","0.05","359,216.67","3,996.00","682691AA8","US682691AA80","-","89.90","United States","-","USD","3.53","6.99","1.00","Sep 15, 2030","4.00","3.52","-","6.99","3.52","6.99","Dec 17, 2020","Dec 17, 2020"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","358,350.04","0.05","358,350.04","3,692.00","64828TAB8","US64828TAB89","-","97.05","United States","-","USD","2.13","9.36","1.00","Apr 01, 2029","8.00","2.18","-","9.36","2.18","9.36","Mar 19, 2024","Mar 19, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","357,916.73","0.05","357,916.73","3,485.00","225310AQ4","US225310AQ40","-","102.69","United States","-","USD","0.59","7.87","1.00","Dec 15, 2028","9.25","1.89","-","6.70","0.17","6.70","Dec 19, 2023","Dec 19, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","357,731.02","0.05","357,731.02","3,730.00","398905AT6","US398905AT68","-","95.90","United States","-","USD","5.71","7.29","1.00","Feb 01, 2035","6.63","6.22","-","7.29","6.22","7.29","Sep 22, 2026","Sep 22, 2026"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","357,669.12","0.05","357,669.12","3,591.00","86177CAA7","US86177CAA71","-","99.61","United States","-","USD","3.08","8.23","1.00","Dec 15, 2030","8.13","3.39","-","8.23","3.39","8.23","Nov 21, 2025","Nov 21, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","357,173.91","0.05","357,173.91","3,740.00","36273TAB6","US36273TAB61","-","95.50","Canada","-","USD","3.80","6.75","1.00","Jul 01, 2031","5.63","3.99","-","6.75","3.99","6.75","Jun 25, 2026","Jun 25, 2026"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","357,050.10","0.05","357,050.10","3,758.00","86765KAK5","US86765KAK51","BQ3R731","95.01","United States","-","USD","2.95","6.21","1.00","May 01, 2030","4.63","3.14","-","6.21","3.14","6.21","Nov 01, 2025","Nov 05, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","356,864.40","0.05","356,864.40","3,634.00","460599AE3","US460599AE31","-","98.20","United States","-","USD","1.84","6.11","1.00","Jan 15, 2029","5.25","2.07","-","6.11","2.07","6.11","Jun 19, 2020","Jun 19, 2020"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","356,864.40","0.05","356,864.40","3,456.00","472481AC4","US472481AC47","-","103.26","United States","-","USD","2.16","7.20","1.00","May 15, 2030","8.25","2.98","-","6.85","2.24","6.85","May 02, 2025","May 02, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","356,802.49","0.05","356,802.49","3,686.00","775109DL2","US775109DL25","-","96.80","Canada","-","USD","4.00","7.79","1.00","Jul 31, 2056","6.88","3.89","-","7.68","3.95","7.68","Mar 27, 2026","Mar 27, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","356,678.69","0.05","356,678.69","3,557.00","65480CAF2","US65480CAF23","BNQQSJ7","100.27","United States","-","USD","1.75","6.89","1.00","Sep 15, 2028","7.05","1.76","-","6.89","1.69","6.89","Sep 15, 2023","Sep 15, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","356,121.57","0.05","356,121.57","3,456.00","893814AA1","US893814AA10","-","103.05","United States","-","USD","3.48","7.24","1.00","Oct 15, 2032","7.88","4.57","-","6.99","3.28","6.99","Oct 15, 2025","Oct 15, 2025"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","355,626.36","0.05","355,626.36","3,721.00","86765KAJ8","US86765KAJ88","-","95.56","United States","-","USD","2.61","6.16","1.00","Oct 01, 2029","4.50","2.72","-","6.16","2.72","6.16","Oct 01, 2025","Nov 05, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","355,564.46","0.05","355,564.46","3,644.00","98919VAD7","US98919VAD73","-","97.57","United States","-","USD","2.05","10.05","1.00","Sep 09, 2030","7.13","3.28","-","10.05","3.28","10.05","Sep 26, 2025","Sep 26, 2025"
"CVR ENERGY INC 144A","Energy","Fixed Income","354,697.83","0.05","354,697.83","3,506.00","12662PAH1","US12662PAH10","-","101.16","United States","-","USD","2.62","7.18","1.00","Feb 15, 2031","7.50","3.61","-","6.95","2.09","6.95","Feb 12, 2026","Feb 12, 2026"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","354,635.93","0.05","354,635.93","3,788.00","603051AH6","US603051AH67","-","93.62","Australia","-","USD","5.14","7.37","1.00","May 01, 2034","6.25","5.69","-","7.37","5.69","7.37","Apr 29, 2026","Apr 29, 2026"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","354,078.81","0.05","354,078.81","3,616.00","44984WAJ6","US44984WAJ62","-","97.91","Luxembourg","-","USD","2.03","8.44","1.00","Apr 15, 2029","7.50","2.15","-","8.44","2.15","8.44","Feb 07, 2024","Feb 07, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","353,831.20","0.05","353,831.20","8,020.00","126307AZ0","US126307AZ02","BJ555Z2","44.12","United States","-","USD","2.00","49.96","1.00","Feb 01, 2029","6.50","1.64","-","49.96","1.64","49.96","Jan 31, 2019","Jan 31, 2019"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","353,645.50","0.05","353,645.50","3,553.00","74168RAC7","US74168RAC79","-","99.53","United States","-","USD","1.33","6.46","1.00","Apr 01, 2029","6.25","2.25","-","6.46","2.25","6.46","Feb 12, 2025","Feb 12, 2025"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","353,459.79","0.05","353,459.79","3,675.00","71677KAD0","US71677KAD00","-","96.17","United States","-","USD","4.37","10.80","1.00","Sep 15, 2033","10.00","4.82","-","10.80","4.82","10.80","Aug 18, 2025","Aug 18, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","353,274.09","0.05","353,274.09","3,668.00","70052LAC7","US70052LAC72","BM9SJS9","96.32","United States","-","USD","2.25","6.44","1.00","May 15, 2029","4.88","2.34","-","6.44","2.34","6.44","May 14, 2021","May 14, 2021"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","352,655.07","0.05","352,655.07","3,717.00","65505PAC1","US65505PAC14","-","94.88","United States","-","USD","5.13","7.13","1.00","Jun 15, 2034","6.25","5.82","-","7.13","5.82","7.13","Jun 11, 2026","Jun 11, 2026"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","352,221.75","0.05","352,221.75","3,365.00","87256YAG8","US87256YAG89","-","104.66","United States","-","USD","2.78","10.62","1.00","Feb 15, 2031","12.00","3.29","-","10.30","2.67","10.30","Feb 17, 2026","Feb 17, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","351,974.15","0.05","351,974.15","4,270.00","071734AK3","US071734AK34","-","82.42","United States","-","USD","2.12","15.48","1.00","Feb 15, 2029","6.25","2.02","-","15.48","2.02","15.48","May 26, 2020","May 26, 2020"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","350,921.81","0.05","350,921.81","3,692.00","603051AG8","US603051AG84","-","95.05","Australia","-","USD","4.21","7.09","1.00","May 01, 2032","6.00","4.49","-","7.09","4.49","7.09","Apr 29, 2026","Apr 29, 2026"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","350,798.01","0.05","350,798.01","3,515.00","72147KAK4","US72147KAK43","-","99.80","United States","-","USD","5.28","6.29","1.00","Jul 01, 2033","6.25","5.32","-","6.29","5.32","6.29","Apr 19, 2023","Apr 19, 2023"
"GEN DIGITAL INC 144A","Other","Fixed Income","350,550.40","0.05","350,550.40","3,504.00","668771AK4","US668771AK49","-","100.04","United States","-","USD","0.27","6.70","1.00","Sep 30, 2027","6.75","0.92","-","6.19","0.08","6.19","Sep 19, 2022","Sep 19, 2022"
"TELUS CORP (NC5.25)","Communications","Fixed Income","349,993.29","0.05","349,993.29","3,709.00","87971MCQ4","US87971MCQ42","-","94.36","Canada","-","USD","3.71","7.74","1.00","Jun 09, 2056","6.38","3.78","-","7.91","3.84","7.91","Dec 09, 2025","Dec 09, 2025"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","349,621.88","0.05","349,621.88","3,631.00","36168QAN4","US36168QAN43","-","96.30","Canada","-","USD","2.32","6.27","1.00","Jun 15, 2029","4.75","2.42","-","6.27","2.42","6.27","Jun 08, 2021","Jun 08, 2021"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","348,383.84","0.05","348,383.84","3,748.00","05508WAC9","US05508WAC91","-","92.96","United States","-","USD","1.76","12.21","1.00","Sep 15, 2028","8.00","1.70","-","12.21","1.70","12.21","Sep 26, 2023","Sep 26, 2023"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","348,260.03","0.05","348,260.03","3,711.00","01309QAB4","US01309QAB41","-","93.84","United States","-","USD","4.63","7.47","1.00","Mar 15, 2033","6.25","5.13","-","7.47","5.13","7.47","Mar 11, 2025","Mar 11, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","348,260.03","0.05","348,260.03","3,540.00","171484AE8","US171484AE81","BD3MMN0","98.38","United States","-","USD","1.19","6.10","1.00","Jan 15, 2028","4.75","1.18","-","6.10","1.18","6.10","Dec 27, 2017","Dec 27, 2017"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","347,950.52","0.05","347,950.52","3,608.00","46206AAD4","US46206AAD46","-","96.44","United States","-","USD","2.15","10.37","1.00","May 01, 2029","8.75","2.17","-","10.37","2.17","10.37","May 01, 2025","Oct 07, 2025"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","347,702.92","0.05","347,702.92","4,008.00","903522AA8","US903522AA85","-","86.76","United States","-","USD","2.88","11.56","1.00","Feb 01, 2030","6.63","2.79","-","11.56","2.79","11.56","Dec 10, 2024","Dec 10, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","347,579.11","0.05","347,579.11","3,572.00","053773BK2","US053773BK25","-","97.30","United States","-","USD","3.89","8.99","1.00","Jun 15, 2032","8.38","4.30","-","8.99","4.30","8.99","May 19, 2025","May 19, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","346,774.39","0.05","346,774.39","3,633.00","98877DAG0","US98877DAG07","-","95.46","Germany","-","USD","4.37","7.90","1.00","Apr 23, 2032","6.88","4.34","-","7.90","4.34","7.90","Apr 23, 2024","Apr 23, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","345,722.06","0.05","345,722.06","3,571.00","398905AS8","US398905AS85","-","96.82","United States","-","USD","4.34","6.98","1.00","Feb 01, 2032","6.25","4.41","-","6.98","4.41","6.98","Sep 22, 2026","Sep 22, 2026"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","345,288.74","0.05","345,288.74","3,315.00","62957HAP0","US62957HAP01","-","104.17","United States","-","USD","0.97","7.66","1.00","Jan 31, 2030","9.13","2.78","-","5.89","0.60","5.89","Nov 20, 2023","Nov 20, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","345,226.84","0.05","345,226.84","3,384.00","37185LAP7","US37185LAP76","-","102.03","United States","-","USD","1.13","7.25","1.00","Jan 15, 2029","8.25","2.00","-","6.52","1.16","6.52","Dec 07, 2023","Dec 07, 2023"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","345,103.04","0.05","345,103.04","3,690.00","601137AB8","US601137AB81","-","93.53","United States","-","USD","4.52","7.63","1.00","Sep 15, 2032","6.25","4.80","-","7.63","4.80","7.63","Sep 11, 2025","Sep 11, 2025"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","344,545.92","0.05","344,545.92","3,508.00","163851AF5","US163851AF58","-","98.23","United States","-","USD","1.76","6.54","1.00","Nov 15, 2028","5.75","1.93","-","6.54","1.93","6.54","Nov 27, 2020","Nov 27, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","344,050.71","0.05","344,050.71","3,554.00","682691AJ9","US682691AJ99","-","96.81","United States","-","USD","3.95","7.47","1.00","Mar 15, 2032","6.75","4.43","-","7.47","4.43","7.47","Mar 13, 2025","Mar 13, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","343,803.10","0.05","343,803.10","3,668.00","38016LAC9","US38016LAC90","BL6LVP5","93.73","United States","-","USD","2.23","6.38","1.00","Mar 01, 2029","3.50","2.22","-","6.38","2.22","6.38","Feb 25, 2021","Feb 25, 2021"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","343,493.59","0.05","343,493.59","3,416.00","44963BAJ7","US44963BAJ70","-","100.54","Germany","-","USD","4.18","7.27","1.00","May 15, 2033","7.38","4.98","-","7.23","3.71","7.23","Apr 24, 2026","Apr 24, 2026"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","343,431.69","0.05","343,431.69","3,604.00","44267DAE7","US44267DAE76","BMDJ427","95.30","United States","-","USD","2.13","6.35","1.00","Feb 01, 2029","4.13","2.13","-","6.35","2.13","6.35","Feb 02, 2021","Feb 02, 2021"
"MINERAL RESOURCES LIMITED 144A","Basic Industry","Fixed Income","342,936.47","0.05","342,936.47","3,359.00","603051AD5","US603051AD53","-","102.10","Australia","-","USD","1.28","7.81","1.00","May 01, 2030","8.50","2.92","-","7.04","1.38","7.04","May 02, 2022","May 02, 2022"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","342,874.57","0.05","342,874.57","3,553.00","552953CJ8","US552953CJ87","-","96.49","United States","-","USD","3.71","7.28","1.00","Apr 15, 2032","6.50","4.39","-","7.28","4.39","7.28","Apr 09, 2024","Apr 09, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","342,750.77","0.05","342,750.77","3,829.00","22757VAB6","US22757VAB62","-","89.52","United States","-","USD","4.65","9.01","1.00","Dec 01, 2032","6.75","4.71","-","9.01","4.71","9.01","Nov 21, 2025","Nov 21, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","342,750.77","0.05","342,750.77","3,791.00","553283AF9","US553283AF90","-","90.42","United States","-","USD","3.55","9.30","1.00","Dec 31, 2030","6.50","3.51","-","9.30","3.51","9.30","Jan 30, 2025","Jan 30, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","342,565.06","0.05","342,565.06","3,625.00","42704LAK0","US42704LAK08","BVLJ7S9","94.49","United States","-","USD","5.15","6.96","1.00","Mar 15, 2034","6.00","5.82","-","6.96","5.82","6.96","Dec 16, 2025","Dec 16, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","342,193.65","0.05","342,193.65","3,610.00","432833AJ0","US432833AJ07","-","94.79","United States","-","USD","2.32","5.98","1.00","May 01, 2029","3.75","2.34","-","5.98","2.34","5.98","Dec 01, 2020","Dec 01, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","339,717.57","0.05","339,717.57","3,803.00","911365BP8","US911365BP80","-","89.34","United States","-","USD","4.48","6.15","1.00","Jan 15, 2032","3.75","4.60","-","6.15","4.60","6.15","Aug 13, 2021","Aug 13, 2021"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","339,593.77","0.05","339,593.77","3,455.00","88033GDH0","US88033GDH02","BPTJRG7","98.29","United States","-","USD","1.48","5.71","1.00","Jun 15, 2028","4.63","1.56","-","5.71","1.56","5.71","Jun 16, 2020","Jun 16, 2020"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","339,408.06","0.05","339,408.06","3,363.00","05480AAB1","US05480AAB17","-","100.91","United States","-","USD","2.82","6.99","1.00","Jan 15, 2031","7.25","3.55","-","6.87","2.42","6.87","Jul 02, 2025","Jul 02, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","339,222.36","0.05","339,222.36","3,610.00","071734AN7","US071734AN72","-","93.98","United States","-","USD","1.52","8.91","1.00","Jun 01, 2028","4.88","1.49","-","8.91","1.49","8.91","Jun 08, 2021","Jun 08, 2021"
"MURPHY OIL CORPORATION","Energy","Fixed Income","339,036.65","0.05","339,036.65","3,489.00","626717AQ5","US626717AQ55","-","97.16","United States","-","USD","4.78","7.00","1.00","Feb 15, 2034","6.50","5.67","-","7.00","5.67","7.00","Jan 23, 2026","Jan 23, 2026"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","338,850.95","0.05","338,850.95","3,438.00","86189AAA7","US86189AAA79","-","98.55","United States","-","USD","3.94","7.18","1.00","Jul 15, 2032","6.88","4.60","-","7.18","4.60","7.18","Jul 08, 2025","Jul 08, 2025"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","338,541.44","0.05","338,541.44","3,452.00","857691AG4","US857691AG41","-","98.06","United States","-","USD","1.27","6.03","1.00","Feb 15, 2028","4.50","1.27","-","6.03","1.27","6.03","Feb 07, 2020","Feb 07, 2020"
"ARCOSA INC 144A","Industrial Other","Fixed Income","338,170.03","0.05","338,170.03","3,332.00","039653AC4","US039653AC46","-","101.48","United States","-","USD","3.10","6.56","1.00","Aug 15, 2032","6.88","4.71","-","6.29","2.52","6.29","Aug 26, 2024","Aug 26, 2024"
"OLIN CORP 144A","Basic Industry","Fixed Income","338,046.22","0.05","338,046.22","3,557.00","680665AN6","US680665AN65","-","95.05","United States","-","USD","4.54","7.61","1.00","Apr 01, 2033","6.63","5.12","-","7.61","5.12","7.61","Mar 14, 2025","Mar 14, 2025"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","337,922.42","0.05","337,922.42","3,723.00","81728UAB0","US81728UAB08","-","90.77","United States","-","USD","3.82","6.21","1.00","Feb 15, 2031","3.75","3.88","-","6.21","3.88","6.21","Aug 17, 2020","Aug 17, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","337,427.20","0.05","337,427.20","3,757.00","91327AAB8","US91327AAB89","-","89.82","United States","-","USD","2.87","9.71","1.00","Jan 15, 2030","6.00","2.81","-","9.71","2.81","9.71","Oct 13, 2021","Oct 13, 2021"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","337,303.40","0.05","337,303.40","3,564.00","894164AA0","US894164AA06","-","94.64","United States","-","USD","2.82","6.41","1.00","Dec 01, 2029","4.50","2.81","-","6.41","2.81","6.41","Nov 18, 2021","Nov 18, 2021"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","336,931.99","0.05","336,931.99","3,646.00","163851AH1","US163851AH15","-","92.42","United States","-","USD","2.76","7.41","1.00","Nov 15, 2029","4.63","2.75","-","7.41","2.75","7.41","Aug 18, 2021","Aug 18, 2021"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","336,622.48","0.05","336,622.48","3,640.00","46285MAA8","US46285MAA80","-","92.48","United States","-","USD","4.48","6.59","1.00","Jul 15, 2032","5.00","4.77","-","6.59","4.77","6.59","Dec 28, 2021","Dec 28, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","336,622.48","0.05","336,622.48","3,417.00","749571AL9","US749571AL97","-","98.52","United States","-","USD","4.19","6.78","1.00","Jun 15, 2033","6.50","5.22","-","6.78","5.22","6.78","Jun 04, 2025","Jun 04, 2025"
"WYNN MACAU LIMITED 144A","Consumer Cyclical","Fixed Income","336,622.48","0.05","336,622.48","3,393.00","98313RAD8","US98313RAD89","BFB5MD5","99.20","Macau","-","USD","0.90","6.37","1.00","Oct 01, 2027","5.50","0.92","-","6.37","0.92","6.37","Sep 20, 2017","Sep 20, 2017"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","336,560.58","0.05","336,560.58","3,289.00","49446BAA2","US49446BAA26","-","102.32","United States","-","USD","2.21","7.69","1.00","Feb 15, 2030","8.50","2.84","-","7.39","2.07","7.39","Jan 14, 2025","Jan 14, 2025"
"TELUS CORP (NC10.25)","Communications","Fixed Income","336,436.77","0.05","336,436.77","3,688.00","87971MCR2","US87971MCR25","-","91.23","Canada","-","USD","6.67","7.76","1.00","Jun 09, 2056","6.63","6.79","-","7.97","6.72","7.97","Dec 09, 2025","Dec 09, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","336,127.26","0.05","336,127.26","3,352.00","01309QAA6","US01309QAA67","-","100.28","United States","-","USD","0.57","6.27","1.00","Feb 15, 2028","6.50","1.25","-","5.61","0.33","5.61","Feb 13, 2023","Feb 13, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","336,003.46","0.05","336,003.46","3,413.00","03969YAD0","US03969YAD04","-","98.46","United States","-","USD","3.26","6.67","1.00","Jan 30, 2031","6.25","3.64","-","6.67","3.64","6.67","Dec 01, 2025","Dec 01, 2025"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","335,508.24","0.05","335,508.24","3,453.00","70339PAA7","US70339PAA75","-","97.17","United States","-","USD","1.70","6.14","1.00","Aug 15, 2028","4.50","1.72","-","6.14","1.72","6.14","Jul 28, 2020","Jul 28, 2020"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","335,198.73","0.05","335,198.73","3,349.00","57767XAB6","US57767XAB64","BN72CG9","100.10","United States","-","USD","0.31","7.95","1.00","Aug 01, 2029","8.00","2.43","-","6.63","0.08","6.63","Jul 30, 2021","Jul 30, 2021"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","335,074.93","0.05","335,074.93","4,407.00","855030AS1","US855030AS17","-","76.04","United States","-","USD","2.52","23.68","1.00","Jan 15, 2030","12.75","2.31","-","23.68","2.31","23.68","Jun 12, 2024","Jun 12, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","334,641.62","0.05","334,641.62","3,485.00","85571BBH7","US85571BBH78","-","96.02","United States","-","USD","3.81","7.15","1.00","Jun 01, 2031","6.13","3.86","-","7.15","3.86","7.15","May 26, 2026","May 26, 2026"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","334,579.72","0.05","334,579.72","3,524.00","83545GBD3","US83545GBD34","-","94.95","United States","-","USD","2.68","6.45","1.00","Nov 15, 2029","4.63","2.76","-","6.45","2.76","6.45","Oct 27, 2021","Oct 27, 2021"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","334,270.21","0.05","334,270.21","3,533.00","74841CAA9","US74841CAA99","BN7NDB4","94.61","United States","-","USD","2.22","6.09","1.00","Mar 01, 2029","3.63","2.23","-","6.09","2.23","6.09","Sep 14, 2020","Sep 14, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","333,960.70","0.05","333,960.70","3,250.00","45344LAG8","US45344LAG86","-","102.76","United States","-","USD","3.69","7.87","1.00","Jan 15, 2034","8.38","5.29","-","7.51","3.13","7.51","Jul 08, 2025","Jul 08, 2025"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","333,713.09","0.05","333,713.09","3,415.00","91740PAJ7","US91740PAJ75","-","97.71","United States","-","USD","5.25","7.11","1.00","Apr 01, 2035","6.75","6.31","-","7.11","6.31","7.11","Sep 18, 2026","Sep 18, 2026"
"NCR VOYIX CORP 144A","Other","Fixed Income","333,403.58","0.05","333,403.58","3,456.00","62886EAY4","US62886EAY41","-","96.46","United States","-","USD","1.83","6.95","1.00","Oct 01, 2028","5.00","1.83","-","6.95","1.83","6.95","Aug 20, 2020","Aug 20, 2020"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","333,341.68","0.05","333,341.68","3,499.00","163851AJ7","US163851AJ70","-","95.28","United States","-","USD","4.22","9.00","1.00","Jan 15, 2033","8.00","4.70","-","9.00","4.70","9.00","Nov 27, 2024","Nov 27, 2024"
"XPO INC 144A","Transportation","Fixed Income","333,094.07","0.05","333,094.07","3,289.00","983793AK6","US983793AK61","-","101.29","United States","-","USD","2.75","6.83","1.00","Feb 01, 2032","7.13","4.31","-","6.50","2.07","6.50","Dec 13, 2023","Dec 13, 2023"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","332,660.76","0.05","332,660.76","3,567.00","86765KAN9","US86765KAN90","-","93.27","United States","-","USD","5.37","6.75","1.00","Jul 15, 2034","5.63","6.04","-","6.75","6.04","6.75","Mar 09, 2026","Mar 09, 2026"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","332,536.95","0.05","332,536.95","3,329.00","53219LAY5","US53219LAY56","-","99.89","United States","-","USD","3.51","8.40","1.00","Feb 15, 2032","8.38","4.18","-","8.40","4.18","8.40","Jan 29, 2025","Jan 29, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","332,165.54","0.05","332,165.54","3,323.00","03690AAK2","US03690AAK25","-","99.95","United States","-","USD","3.06","6.63","1.00","Feb 01, 2032","6.63","4.35","-","6.63","4.35","6.63","Jan 16, 2024","Jan 16, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","332,103.64","0.05","332,103.64","3,622.00","043436AX2","US043436AX21","-","91.69","United States","-","USD","4.27","6.89","1.00","Feb 15, 2032","5.00","4.46","-","6.89","4.46","6.89","Nov 19, 2021","Nov 19, 2021"
"OPEN TEXT INC 144A","Other","Fixed Income","331,670.33","0.05","331,670.33","3,816.00","683720AC0","US683720AC08","-","86.91","Canada","-","USD","4.39","7.22","1.00","Dec 01, 2031","4.13","4.40","-","7.22","4.40","7.22","Nov 24, 2021","Nov 24, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","330,617.99","0.05","330,617.99","3,104.00","131477BA8","US131477BA87","-","106.53","United States","-","USD","2.39","7.94","1.00","Feb 15, 2031","9.75","3.48","-","7.50","2.80","7.50","Jan 12, 2026","Jan 12, 2026"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","330,370.39","0.05","330,370.39","3,270.00","118230AV3","US118230AV39","-","101.02","United States","-","USD","1.84","6.45","1.00","Jul 01, 2029","6.88","2.40","-","6.23","1.57","6.23","Jun 25, 2024","Jun 25, 2024"
"SLM CORP","Finance Companies","Fixed Income","329,937.07","0.05","329,937.07","3,381.00","78442PGG5","US78442PGG54","-","97.60","United States","-","USD","3.72","7.04","1.00","May 15, 2032","6.50","3.79","-","7.04","3.79","7.04","May 15, 2026","May 15, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","329,751.37","0.05","329,751.37","3,430.00","053773BF3","US053773BF30","-","96.13","United States","-","USD","2.14","7.17","1.00","Mar 01, 2029","5.38","2.17","-","7.17","2.17","7.17","Mar 01, 2021","Mar 01, 2021"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","329,194.25","0.05","329,194.25","3,185.00","72147KAL2","US72147KAL26","-","103.36","United States","-","USD","5.68","6.31","1.00","May 15, 2034","6.88","5.73","-","6.30","5.58","6.30","Oct 12, 2023","Oct 12, 2023"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","328,760.94","0.05","328,760.94","3,454.00","71384AAA2","US71384AAA25","-","95.17","United States","-","USD","4.71","7.11","1.00","Jan 15, 2034","6.25","5.61","-","7.11","5.61","7.11","Jan 02, 2026","Jan 02, 2026"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","328,513.33","0.05","328,513.33","3,734.00","60855RAL4","US60855RAL42","-","87.97","United States","-","USD","4.81","6.47","1.00","May 15, 2032","3.88","4.79","-","6.47","4.79","6.47","Nov 16, 2021","Nov 16, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","328,513.33","0.05","328,513.33","3,032.00","89686QAC0","US89686QAC06","-","108.34","Netherlands","-","USD","1.47","9.80","1.00","Jan 15, 2031","12.25","3.23","-","8.59","0.70","8.59","May 28, 2025","May 28, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","328,327.63","0.05","328,327.63","3,546.00","70932MAB3","US70932MAB37","-","92.60","United States","-","USD","2.18","7.77","1.00","Feb 15, 2029","4.25","2.15","-","7.77","2.15","7.77","Feb 11, 2021","Feb 11, 2021"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","328,018.12","0.05","328,018.12","3,128.00","87485LAE4","US87485LAE48","-","104.86","United States","-","USD","1.44","8.01","1.00","Feb 01, 2031","9.38","3.46","-","7.04","2.02","7.04","Feb 07, 2024","Feb 07, 2024"
"FERRELLGAS LP 144A","Energy","Fixed Income","327,770.51","0.05","327,770.51","3,188.00","315292AU6","US315292AU60","-","102.80","United States","-","USD","2.84","8.45","1.00","Jan 15, 2031","9.25","3.41","-","8.24","2.72","8.24","Oct 27, 2025","Oct 27, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","326,656.27","0.05","326,656.27","3,364.00","77340RAR8","US77340RAR84","BH3TYZ5","97.11","United States","-","USD","2.48","6.10","1.00","Jul 15, 2029","4.95","2.50","-","6.10","2.50","6.10","Apr 12, 2019","Apr 12, 2019"
"DDC 01 PROPCO LLC 144A","Other","Fixed Income","326,408.67","0.05","326,408.67","3,450.00","23317XAA5","US23317XAA54","-","94.62","United States","-","USD","3.84","10.28","1.00","Sep 30, 2031","8.88","3.88","-","10.28","3.88","10.28","Sep 30, 2026","Sep 30, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","326,161.06","0.05","326,161.06","3,347.00","12543DBH2","US12543DBH26","-","97.46","United States","-","USD","1.94","7.24","1.00","Jan 15, 2029","6.00","2.04","-","7.24","2.04","7.24","Dec 28, 2020","Dec 28, 2020"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","324,923.02","0.05","324,923.02","3,554.00","83545GBE1","US83545GBE17","-","91.43","United States","-","USD","4.16","6.90","1.00","Nov 15, 2031","4.88","4.29","-","6.90","4.29","6.90","Oct 27, 2021","Oct 27, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","324,861.12","0.05","324,861.12","3,338.00","75606DAL5","US75606DAL55","-","97.31","United States","-","USD","1.96","7.05","1.00","Jan 15, 2029","5.75","2.05","-","7.05","2.05","7.05","Jan 11, 2021","Jan 11, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","324,799.22","0.05","324,799.22","3,372.00","90290MAJ0","US90290MAJ09","-","96.32","United States","-","USD","4.24","6.45","1.00","Apr 15, 2033","5.75","5.17","-","6.45","5.17","6.45","Oct 03, 2024","Oct 03, 2024"
"SWP: OIS 1.613500 12-JAN-2032","Cash and/or Derivatives","Swaps","324,576.63","0.05","-1,708,423.37","-20,324.00","-","-","-","-15.97","United States","-","USD","5.03","0.05","1.00","Jan 12, 2032","1.61","5.03","-","0.05","5.03","0.05","Jan 12, 2022","Jan 10, 2022"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","324,427.81","0.05","324,427.81","3,461.00","18539UAG0","US18539UAG04","-","93.74","United States","-","USD","5.11","6.86","1.00","Jan 15, 2034","5.75","5.70","-","6.86","5.70","6.86","Jan 13, 2026","Jan 13, 2026"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","324,427.81","0.05","324,427.81","3,154.00","24665FAD4","US24665FAD42","-","102.85","United States","-","USD","1.08","7.32","1.00","Mar 15, 2029","8.63","2.15","-","6.49","1.32","6.49","Mar 13, 2024","Mar 13, 2024"
"ACRISURE LLC 144A","Insurance","Fixed Income","323,808.79","0.05","323,808.79","4,934.00","00489LAK9","US00489LAK98","-","65.63","United States","-","USD","2.01","29.94","1.00","Feb 01, 2029","8.25","1.79","-","29.94","1.79","29.94","Jan 30, 2024","Jan 30, 2024"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","323,746.89","0.05","323,746.89","3,271.00","59151LAA4","US59151LAA44","-","98.98","Canada","-","USD","4.40","6.47","1.00","Mar 15, 2032","6.25","4.51","-","6.47","4.51","6.47","Nov 22, 2024","Nov 22, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","323,746.89","0.05","323,746.89","3,674.00","69073TAU7","US69073TAU79","-","88.11","United States","-","USD","3.69","10.58","1.00","May 15, 2031","7.25","3.62","-","10.58","3.62","10.58","May 25, 2023","May 25, 2023"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","323,437.38","0.05","323,437.38","3,324.00","13057QAM9","US13057QAM96","-","97.29","United States","-","USD","5.05","7.70","1.00","Jan 15, 2035","7.25","5.96","-","7.70","5.96","7.70","Jun 26, 2026","Jun 26, 2026"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","323,313.57","0.05","323,313.57","3,345.00","44332PAG6","US44332PAG63","-","96.65","United States","-","USD","2.52","6.83","1.00","Dec 01, 2029","5.63","2.76","-","6.83","2.76","6.83","Nov 30, 2021","Nov 30, 2021"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","322,880.26","0.05","322,880.26","3,555.00","513272AE4","US513272AE49","-","90.82","United States","-","USD","4.41","6.45","1.00","Jan 31, 2032","4.38","4.56","-","6.45","4.56","6.45","Nov 08, 2021","Nov 08, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","322,446.95","0.05","322,446.95","3,378.00","02406PBB5","US02406PBB58","-","95.46","United States","-","USD","2.60","6.71","1.00","Oct 01, 2029","5.00","2.69","-","6.71","2.69","6.71","Aug 19, 2021","Aug 19, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","322,323.14","0.05","322,323.14","3,241.00","75606DAS0","US75606DAS09","-","99.45","United States","-","USD","1.76","7.18","1.00","Apr 15, 2030","7.00","2.96","-","7.18","2.96","7.18","Aug 24, 2023","Aug 24, 2023"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","322,013.63","0.05","322,013.63","3,076.00","292554AR3","US292554AR36","-","104.67","United States","-","USD","1.73","7.00","1.00","May 15, 2030","8.50","2.97","-","6.50","2.24","6.50","May 21, 2024","May 21, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","321,951.73","0.05","321,951.73","3,347.00","398905AN9","US398905AN98","BMD7LD1","96.20","United States","-","USD","1.73","6.22","1.00","Aug 15, 2028","4.00","1.73","-","6.22","1.73","6.22","Aug 17, 2020","Aug 17, 2020"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","321,827.93","0.05","321,827.93","3,201.00","58064LAA2","US58064LAA26","-","100.54","United States","-","USD","3.14","7.24","1.00","Sep 01, 2031","7.38","4.01","-","7.16","2.54","7.16","Aug 06, 2024","Aug 06, 2024"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","321,580.32","0.05","321,580.32","3,366.00","451102CF2","US451102CF29","-","95.54","United States","-","USD","1.98","12.05","1.00","Jan 15, 2029","9.75","1.91","-","12.05","1.91","12.05","Jul 15, 2024","Oct 17, 2024"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","321,208.91","0.05","321,208.91","3,370.00","019736AH0","US019736AH02","-","95.31","United States","-","USD","4.84","6.71","1.00","Dec 01, 2033","5.88","5.58","-","6.71","5.58","6.71","Nov 21, 2025","Nov 21, 2025"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","320,713.69","0.05","320,713.69","3,299.00","81721MAM1","US81721MAM10","BFMGS84","97.23","United States","-","USD","1.28","6.94","1.00","Feb 15, 2028","4.75","1.26","-","6.94","1.26","6.94","Feb 12, 2018","Feb 12, 2018"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","320,527.99","0.05","320,527.99","3,149.00","62886HBG5","US62886HBG56","-","101.80","United States","-","USD","1.99","6.89","1.00","Feb 15, 2029","7.75","2.09","-","6.81","1.88","6.81","Feb 18, 2022","Feb 18, 2022"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","320,218.48","0.05","320,218.48","3,601.00","670001AH9","US670001AH91","-","88.93","United States","-","USD","4.22","6.58","1.00","Aug 15, 2031","3.88","4.26","-","6.58","4.26","6.58","Aug 11, 2021","Aug 11, 2021"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","319,228.05","0.05","319,228.05","3,311.00","60672JAA7","US60672JAA79","-","96.42","United States","-","USD","3.80","7.56","1.00","Apr 01, 2032","6.75","4.46","-","7.56","4.46","7.56","Mar 28, 2024","Mar 28, 2024"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","318,794.73","0.05","318,794.73","3,329.00","71429MAD7","US71429MAD74","-","95.75","United States","-","USD","4.20","7.01","1.00","Sep 30, 2032","6.13","4.88","-","7.01","4.88","7.01","Sep 17, 2024","Sep 17, 2024"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","318,547.13","0.05","318,547.13","3,266.00","31944TAA8","US31944TAA88","-","97.52","United States","-","USD","2.40","6.49","1.00","Jan 01, 2030","5.63","2.85","-","6.49","2.85","6.49","Dec 13, 2021","Dec 13, 2021"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","318,175.72","0.05","318,175.72","3,200.00","81761LAE2","US81761LAE20","-","99.44","United States","-","USD","3.33","9.00","1.00","Jun 15, 2032","8.88","4.24","-","9.00","4.24","9.00","Jun 03, 2024","Jun 03, 2024"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","317,866.21","0.05","317,866.21","3,459.00","44267DAF4","US44267DAF42","-","91.90","United States","-","USD","3.69","6.57","1.00","Feb 01, 2031","4.38","3.79","-","6.57","3.79","6.57","Feb 02, 2021","Feb 02, 2021"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","316,999.58","0.05","316,999.58","3,588.00","36120RAG4","US36120RAG48","BMXV6T4","88.36","United States","-","USD","3.11","14.89","1.00","Nov 15, 2030","11.00","2.97","-","14.89","2.97","14.89","Nov 21, 2025","Nov 21, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","316,999.58","0.05","316,999.58","3,212.00","911365BM5","US911365BM59","-","98.69","United States","-","USD","1.04","5.12","1.00","Nov 15, 2027","3.88","1.03","-","5.12","1.03","5.12","Nov 04, 2019","Nov 04, 2019"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","316,751.97","0.05","316,751.97","3,115.00","442722AC8","US442722AC80","-","101.70","United States","-","USD","2.99","7.01","1.00","Jul 15, 2032","7.38","4.56","-","6.68","2.42","6.68","Jun 17, 2024","Jun 17, 2024"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","316,132.95","0.05","316,132.95","3,041.00","030981AP9","US030981AP92","-","103.94","United States","-","USD","2.18","8.22","1.00","Jun 01, 2030","9.50","2.95","-","7.81","2.23","7.81","May 30, 2025","May 30, 2025"
"SWP: OIS 3.425700 12-MAR-2031 SOF","Cash and/or Derivatives","Swaps","316,081.23","0.05","-5,663,918.77","-59,751.00","-","-","-","-5.29","United States","-","USD","4.07","0.56","1.00","Mar 12, 2031","3.43","4.07","-","0.56","4.07","0.56","Mar 12, 2026","Mar 10, 2026"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","315,947.25","0.05","315,947.25","3,287.00","87971MCL5","US87971MCL54","-","96.13","Canada","-","USD","3.18","7.77","1.00","Oct 15, 2055","6.63","3.25","-","7.84","3.33","7.84","Jun 27, 2025","Jun 27, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","315,699.64","0.05","315,699.64","3,245.00","442722AE4","US442722AE47","BXW2DH2","97.28","United States","-","USD","5.13","7.06","1.00","Jan 15, 2035","6.63","6.15","-","7.06","6.15","7.06","Jul 27, 2026","Jul 27, 2026"
"PRA GROUP INC 144A","Financial Other","Fixed Income","315,513.93","0.05","315,513.93","3,098.00","69354NAF3","US69354NAF33","-","101.83","United States","-","USD","1.82","8.22","1.00","Jan 31, 2030","8.88","2.77","-","7.66","1.47","7.66","May 20, 2024","May 20, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","315,513.93","0.05","315,513.93","3,343.00","-","IL0011736811","BKP8KT7","94.38","Israel","-","USD","3.80","7.38","1.00","Mar 30, 2031","5.88","3.82","-","7.38","3.82","7.38","Mar 24, 2021","Mar 24, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","315,452.03","0.05","315,452.03","3,062.00","63938CAN8","US63938CAN83","-","103.02","United States","-","USD","2.80","8.42","1.00","Jul 25, 2030","9.38","3.09","-","8.23","2.56","8.23","May 04, 2023","May 04, 2023"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","314,275.90","0.05","314,275.90","3,229.00","879369AH9","US879369AH94","-","97.34","United States","-","USD","4.02","6.48","1.00","Jan 15, 2032","5.88","4.36","-","6.48","4.36","6.48","Jun 15, 2026","Jun 15, 2026"
"GOEASY LTD 144A","Finance Companies","Fixed Income","313,842.58","0.05","313,842.58","3,190.00","380355AH0","US380355AH08","-","98.39","Canada","-","USD","1.72","10.10","1.00","Dec 01, 2028","9.25","1.83","-","10.10","1.83","10.10","Nov 28, 2023","Nov 28, 2023"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","313,533.07","0.05","313,533.07","3,320.00","894164AC6","US894164AC61","-","94.43","United States","-","USD","4.84","7.16","1.00","Sep 01, 2033","6.13","5.44","-","7.16","5.44","7.16","Aug 19, 2025","Aug 19, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","313,223.56","0.05","313,223.56","4,545.00","92769XAR6","US92769XAR61","-","68.91","United Kingdom","-","USD","3.38","15.55","1.00","Aug 15, 2030","4.50","3.22","-","15.55","3.22","15.55","Jun 29, 2020","Jun 29, 2020"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","313,099.76","0.05","313,099.76","3,059.00","05480AAA3","US05480AAA34","-","102.35","United States","-","USD","1.93","6.98","1.00","Apr 15, 2030","7.75","2.93","-","6.48","1.77","6.48","Oct 18, 2024","Oct 18, 2024"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","313,037.86","0.05","313,037.86","3,167.00","91879QAP4","US91879QAP46","-","98.83","United States","-","USD","3.45","6.75","1.00","May 15, 2032","6.50","4.49","-","6.75","4.49","6.75","May 08, 2024","May 08, 2024"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","312,852.15","0.05","312,852.15","3,132.00","33767DAD7","US33767DAD75","-","99.88","United States","-","USD","3.16","6.90","1.00","Mar 01, 2032","6.88","4.40","-","6.90","4.40","6.90","Feb 21, 2024","Feb 21, 2024"
"EW SCRIPPS CO 144A","Communications","Fixed Income","311,490.31","0.05","311,490.31","3,738.00","811054AH8","US811054AH89","-","83.32","United States","-","USD","3.09","15.82","1.00","Aug 15, 2030","9.88","2.94","-","15.82","2.94","15.82","Aug 06, 2025","Aug 06, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","310,871.29","0.05","310,871.29","3,149.00","04364VBA0","US04364VBA08","-","98.71","United States","-","USD","4.23","6.87","1.00","Jul 15, 2033","6.63","5.28","-","6.87","5.28","6.87","Jun 06, 2025","Jun 06, 2025"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","310,747.49","0.05","310,747.49","3,151.00","87305RAM1","US87305RAM16","-","98.63","United States","-","USD","5.02","6.98","1.00","Oct 01, 2034","6.75","6.04","-","6.98","6.04","6.98","Sep 24, 2026","Sep 24, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","309,261.84","0.05","309,261.84","3,099.00","171484AJ7","US171484AJ78","-","99.78","United States","-","USD","2.49","6.81","1.00","May 01, 2031","6.75","3.75","-","6.81","3.75","6.81","Apr 25, 2023","Apr 25, 2023"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","309,261.84","0.05","309,261.84","3,185.00","651229BH8","US651229BH88","-","97.10","United States","-","USD","3.98","6.96","1.00","Aug 15, 2031","6.25","4.06","-","6.96","4.06","6.96","Aug 19, 2026","Aug 19, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","309,138.04","0.05","309,138.04","3,359.00","853192AA0","US853192AA08","-","92.03","United States","-","USD","5.36","7.28","1.00","Mar 15, 2034","5.88","5.81","-","7.28","5.81","7.28","Dec 08, 2025","Dec 08, 2025"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","309,138.04","0.05","309,138.04","3,402.00","857691AH2","US857691AH24","-","90.86","United States","-","USD","4.36","6.76","1.00","Dec 01, 2031","4.63","4.37","-","6.76","4.37","6.76","Nov 26, 2021","Nov 26, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","308,271.41","0.05","308,271.41","3,092.00","38016LAA3","US38016LAA35","BJLPZ45","99.70","United States","-","USD","0.81","5.52","1.00","Dec 01, 2027","5.25","1.07","-","5.52","1.07","5.52","Jun 04, 2019","Jun 04, 2019"
"METHANEX CORPORATION","Basic Industry","Fixed Income","308,147.61","0.05","308,147.61","3,150.00","59151KAL2","US59151KAL26","-","97.83","Canada","-","USD","2.79","6.01","1.00","Dec 15, 2029","5.25","2.83","-","6.01","2.83","6.01","Sep 12, 2019","Sep 12, 2019"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","307,838.10","0.05","307,838.10","3,019.00","87817AAB3","US87817AAB35","-","101.97","United States","-","USD","0.69","7.75","1.00","Jun 30, 2028","9.00","1.51","-","6.14","0.66","6.14","Nov 03, 2023","Nov 03, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","307,590.49","0.05","307,590.49","2,971.00","105340AS2","US105340AS20","-","103.52","United States","-","USD","2.19","7.31","1.00","Apr 12, 2029","8.88","2.22","-","7.27","2.15","7.27","Apr 12, 2024","Apr 12, 2024"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","307,528.59","0.05","307,528.59","3,128.00","76884GAA3","US76884GAA31","-","98.30","United States","-","USD","3.08","6.74","1.00","Oct 15, 2030","6.25","3.38","-","6.74","3.38","6.74","Oct 08, 2025","Oct 08, 2025"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","307,466.69","0.05","307,466.69","3,209.00","045086AR6","US045086AR68","-","95.81","United States","-","USD","4.57","7.67","1.00","Aug 01, 2033","6.88","5.24","-","7.67","5.24","7.67","Jul 28, 2025","Jul 28, 2025"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","305,362.02","0.05","305,362.02","2,933.00","431318BC7","US431318BC74","-","104.10","United States","-","USD","3.58","7.61","1.00","Nov 01, 2033","8.38","5.11","-","7.38","3.95","7.38","Nov 08, 2023","Nov 08, 2023"
"CDK STEERCO COOP 8 2029","Other","Fixed Income","305,052.51","0.05","305,052.51","4,486.00","-","-","-","68.00","United States","-","USD","2.26","25.12","1.00","Jun 15, 2029","8.00","2.06","-","25.12","2.06","25.12","Aug 09, 2023","Aug 09, 2023"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","304,990.61","0.05","304,990.61","7,015.00","126307BH9","US126307BH94","-","43.48","United States","-","USD","4.01","24.53","1.00","Nov 15, 2031","4.50","3.66","-","24.53","3.66","24.53","May 13, 2021","May 13, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","304,495.40","0.05","304,495.40","3,236.00","01309QAC2","US01309QAC24","-","94.09","United States","-","USD","3.62","7.06","1.00","Mar 31, 2031","5.50","3.78","-","7.06","3.78","7.06","Nov 10, 2025","Nov 10, 2025"
"TWILIO INC","Other","Fixed Income","303,814.48","0.05","303,814.48","3,200.00","90138FAC6","US90138FAC68","-","94.94","United States","-","USD","2.25","5.90","1.00","Mar 15, 2029","3.63","2.27","-","5.90","2.27","5.90","Mar 09, 2021","Mar 09, 2021"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","303,752.57","0.05","303,752.57","3,164.00","03969YAA6","US03969YAA64","-","95.99","Luxembourg","-","USD","1.77","5.52","1.00","Sep 01, 2028","3.25","1.77","-","5.52","1.77","5.52","Mar 12, 2021","Mar 12, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","303,690.67","0.05","303,690.67","3,086.00","41068XAH3","US41068XAH35","-","98.42","United States","-","USD","3.95","8.12","1.00","Nov 15, 2056","7.13","4.01","-","7.52","4.07","7.52","Feb 27, 2026","Feb 27, 2026"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","303,257.36","0.05","303,257.36","3,027.00","651229BD7","US651229BD74","-","100.18","United States","-","USD","2.55","6.55","1.00","Sep 15, 2029","6.63","2.61","-","6.55","2.40","6.55","Sep 14, 2022","Sep 14, 2022"
"DISH DBS CORP","Communications","Fixed Income","302,762.14","0.05","302,762.14","3,129.00","25470XBB0","US25470XBB01","-","96.76","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","Jul 01, 2020","Sep 29, 2020"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","302,700.24","0.05","302,700.24","3,014.00","76774LAB3","US76774LAB36","-","100.43","Canada","-","USD","0.65","6.42","1.00","Mar 15, 2028","6.75","1.33","-","5.68","0.41","5.68","Mar 15, 2023","Mar 15, 2023"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","302,266.93","0.05","302,266.93","3,104.00","33767DAB1","US33767DAB10","-","97.37","United States","-","USD","1.73","6.12","1.00","Sep 01, 2028","4.63","1.76","-","6.12","1.76","6.12","Aug 26, 2020","Aug 26, 2020"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","302,205.03","0.05","302,205.03","3,129.00","77311WAF8","US77311WAF86","-","96.57","United States","-","USD","4.99","7.08","1.00","Jun 15, 2034","6.50","5.80","-","7.08","5.80","7.08","Jun 16, 2026","Jun 16, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","301,833.62","0.05","301,833.62","3,059.00","302635AN7","US302635AN71","-","98.68","United States","-","USD","2.52","7.39","1.00","Aug 15, 2029","6.88","2.51","-","7.39","2.51","7.39","Jun 06, 2024","Jun 06, 2024"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","301,833.62","0.05","301,833.62","3,068.00","78433BAH1","US78433BAH15","-","98.38","United States","-","USD","4.26","8.35","1.00","Aug 15, 2032","8.00","4.52","-","8.35","4.52","8.35","Aug 13, 2026","Aug 13, 2026"
"ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","301,524.11","0.05","301,524.11","3,068.00","29273VBM1","US29273VBM19","-","98.29","United States","-","USD","4.17","7.20","1.00","Jan 15, 2057","6.55","4.26","-","6.96","4.31","6.96","Jul 20, 2026","Jul 20, 2026"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","301,276.50","0.05","301,276.50","4,561.00","52109SAB5","US52109SAB51","-","66.05","United States","-","USD","3.42","21.31","1.00","Jun 15, 2031","9.50","3.17","-","21.31","3.17","21.31","Aug 11, 2025","Aug 11, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","300,224.17","0.05","300,224.17","3,301.00","302491AU9","US302491AU91","-","90.94","United States","-","USD","2.77","6.88","1.00","Oct 01, 2029","3.45","2.74","-","6.88","2.74","6.88","Sep 20, 2019","Sep 20, 2019"
"CDK STEERCO COOP 7.25 2029","Other","Fixed Income","299,852.76","0.05","299,852.76","4,410.00","-","-","-","68.00","United States","-","USD","2.29","24.17","1.00","Jun 15, 2029","7.25","2.10","-","24.17","2.10","24.17","Jun 16, 2022","Jun 16, 2022"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","299,419.44","0.05","299,419.44","2,879.00","04020JAA4","US04020JAA43","-","103.99","United States","-","USD","1.55","8.75","1.00","Aug 15, 2030","10.00","3.11","-","7.62","1.64","7.62","Nov 02, 2023","Nov 02, 2023"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","298,924.23","0.05","298,924.23","2,926.00","861896AA6","US861896AA67","-","102.15","United States","-","USD","2.47","7.29","1.00","Mar 01, 2031","7.88","3.63","-","6.88","2.13","6.88","Mar 01, 2024","Mar 01, 2024"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","298,862.33","0.05","298,862.33","4,415.00","92858RAE0","US92858RAE09","-","67.70","United Kingdom","-","USD","4.58","14.86","1.00","Jan 15, 2033","6.75","4.37","-","14.86","4.37","14.86","Oct 15, 2025","Oct 15, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","297,871.90","0.05","297,871.90","2,890.00","41068XAG5","US41068XAG51","-","103.06","United States","-","USD","3.60","8.56","1.00","Jun 01, 2056","8.00","3.65","-","7.17","3.56","7.17","Nov 20, 2025","Nov 20, 2025"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","297,252.88","0.05","297,252.88","3,066.00","64828TAD4","US64828TAD46","-","96.94","United States","-","USD","3.48","9.32","1.00","Jun 01, 2031","8.50","3.61","-","9.32","3.61","9.32","May 14, 2026","May 14, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","297,005.27","0.05","297,005.27","3,348.00","12543DBK5","US12543DBK54","-","88.72","United States","-","USD","3.80","7.87","1.00","Feb 15, 2031","4.75","3.76","-","7.87","3.76","7.87","Feb 09, 2021","Feb 09, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","296,633.86","0.05","296,633.86","5,522.00","50201DAA1","US50201DAA19","-","53.72","United States","-","USD","0.91","50.00","1.00","Oct 15, 2027","6.75","0.65","-","50.00","0.65","50.00","Oct 25, 2019","Oct 25, 2019"
"GRAY MEDIA INC 144A","Communications","Fixed Income","296,571.96","0.05","296,571.96","3,829.00","389375AL0","US389375AL09","BMXWF01","77.45","United States","-","USD","3.45","12.01","1.00","Oct 15, 2030","4.75","3.34","-","12.01","3.34","12.01","Oct 19, 2020","Oct 19, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","296,510.05","0.05","296,510.05","2,954.00","15089QBC7","US15089QBC78","-","100.39","United States","-","USD","3.17","6.89","1.00","Feb 15, 2031","7.00","3.65","-","6.86","2.90","6.86","Dec 17, 2025","Dec 17, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","296,448.15","0.05","296,448.15","2,981.00","18972EAA3","US18972EAA38","-","99.44","United States","-","USD","1.52","6.87","1.00","Apr 15, 2029","6.63","2.20","-","6.87","2.20","6.87","Apr 13, 2022","Apr 13, 2022"
"NAVIENT CORP","Finance Companies","Fixed Income","296,448.15","0.05","296,448.15","3,028.00","63938CAL2","US63938CAL28","-","97.91","United States","-","USD","1.34","6.43","1.00","Mar 15, 2028","4.88","1.34","-","6.43","1.34","6.43","Feb 02, 2021","Feb 02, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","296,386.25","0.05","296,386.25","3,072.00","536797AJ2","US536797AJ25","-","96.47","United States","-","USD","3.29","6.52","1.00","Oct 01, 2030","5.50","3.49","-","6.52","3.49","6.52","Sep 10, 2025","Sep 10, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","295,210.11","0.04","295,210.11","3,862.00","553283AG7","US553283AG73","-","76.43","United States","-","USD","3.59","13.22","1.00","Dec 31, 2030","5.75","3.45","-","13.22","3.45","13.22","Jan 30, 2025","Jan 30, 2025"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","295,148.21","0.04","295,148.21","3,144.00","57701RAM4","US57701RAM43","BLBQF97","93.88","Canada","-","USD","2.98","6.67","1.00","Mar 01, 2030","4.63","3.04","-","6.67","3.04","6.67","Mar 05, 2020","Mar 05, 2020"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","294,467.29","0.04","294,467.29","3,113.00","097751CE9","US097751CE90","-","94.60","Canada","-","USD","5.39","6.73","1.00","Jan 15, 2035","5.88","6.24","-","6.73","6.24","6.73","May 15, 2026","May 15, 2026"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","294,467.29","0.04","294,467.29","2,996.00","857691AJ8","US857691AJ89","-","98.29","United States","-","USD","3.49","7.01","1.00","Mar 15, 2032","6.63","4.46","-","7.01","4.46","7.01","Mar 14, 2024","Mar 14, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","294,095.88","0.04","294,095.88","2,914.00","85571BBB0","US85571BBB09","-","100.93","United States","-","USD","2.01","6.83","1.00","Apr 01, 2029","7.25","2.22","-","6.74","1.80","6.74","Mar 27, 2024","Mar 27, 2024"
"OLIN CORP","Basic Industry","Fixed Income","293,848.27","0.04","293,848.27","3,090.00","680665AK2","US680665AK27","BFNJ804","95.10","United States","-","USD","2.82","6.67","1.00","Feb 01, 2030","5.00","2.95","-","6.67","2.95","6.67","Jan 19, 2018","Jan 19, 2018"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","293,291.16","0.04","293,291.16","2,959.00","98919VAC9","US98919VAC90","BW5Z0B4","99.12","United States","-","USD","1.28","8.26","1.00","Mar 09, 2030","5.75","2.95","-","8.26","2.95","8.26","Sep 26, 2025","Sep 26, 2025"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","293,105.45","0.04","293,105.45","3,066.00","011662AJ2","US011662AJ21","-","95.61","United States","-","USD","3.77","7.64","1.00","Jun 01, 2031","6.50","3.80","-","7.64","3.80","7.64","May 12, 2026","May 12, 2026"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","292,176.92","0.04","292,176.92","2,863.00","31209DAA3","US31209DAA37","-","102.07","France","-","USD","2.47","7.34","1.00","Jun 15, 2030","8.00","3.07","-","7.13","2.32","7.13","Apr 04, 2025","Apr 04, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","291,867.41","0.04","291,867.41","3,058.00","29450YAB5","US29450YAB56","-","95.44","United States","-","USD","3.75","9.70","1.00","May 15, 2032","8.63","4.16","-","9.70","4.16","9.70","Apr 16, 2024","Apr 16, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","291,867.41","0.04","291,867.41","2,880.00","55617LAS1","US55617LAS16","-","101.33","United States","-","USD","3.88","7.12","1.00","Aug 01, 2033","7.38","5.22","-","6.97","3.22","6.97","Jul 29, 2025","Jul 29, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","291,805.51","0.04","291,805.51","2,905.00","92841HAA0","US92841HAA05","-","100.44","Switzerland","-","USD","0.90","9.19","1.00","Jun 01, 2028","9.50","1.44","-","8.73","0.59","8.73","May 03, 2023","May 03, 2023"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","291,124.59","0.04","291,124.59","3,035.00","626738AG3","US626738AG37","-","95.93","United States","-","USD","5.07","6.56","1.00","Jun 01, 2034","5.88","5.89","-","6.56","5.89","6.56","May 27, 2026","May 27, 2026"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","291,124.59","0.04","291,124.59","3,037.00","86765KAM1","US86765KAM18","-","95.86","United States","-","USD","3.77","6.40","1.00","Jul 15, 2031","5.38","4.06","-","6.40","4.06","6.40","Mar 09, 2026","Mar 09, 2026"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","291,062.69","0.04","291,062.69","2,934.00","86765KAL3","US86765KAL35","2N59KK1","99.19","United States","-","USD","3.60","6.79","1.00","Aug 15, 2032","6.63","4.72","-","6.79","4.72","6.79","Aug 15, 2025","Nov 05, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","290,567.47","0.04","290,567.47","2,849.00","37185LAR3","US37185LAR33","-","101.99","United States","-","USD","3.56","7.61","1.00","May 15, 2033","8.00","4.91","-","7.36","2.99","7.36","Dec 19, 2024","Dec 19, 2024"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","289,700.85","0.04","289,700.85","2,826.00","87191JAA2","US87191JAA25","-","102.51","United States","-","USD","2.70","7.16","1.00","Dec 01, 2030","7.88","3.40","-","6.96","2.64","6.96","Nov 26, 2025","Nov 26, 2025"
"SKYDANCE CORP Prvt","Communications","Fixed Income","289,638.94","0.04","289,638.94","2,923.00","69932AAA3","US69932AAA34","2QCN085","99.09","United States","-","USD","2.23","6.55","1.00","May 15, 2029","6.25","2.29","-","6.55","2.29","6.55","May 15, 2026","Oct 09, 2026"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","289,577.04","0.04","289,577.04","2,968.00","880779BA0","US880779BA01","-","97.56","United States","-","USD","2.10","6.03","1.00","May 15, 2029","5.00","2.34","-","6.03","2.34","6.03","Apr 01, 2021","Apr 01, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","289,391.34","0.04","289,391.34","2,929.00","398905AQ2","US398905AQ20","-","98.81","United States","-","USD","2.41","6.78","1.00","Jan 15, 2030","6.38","2.85","-","6.78","2.85","6.78","Jul 30, 2024","Jul 30, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","289,143.73","0.04","289,143.73","3,039.00","85571BBG9","US85571BBG95","-","95.14","United States","-","USD","3.60","7.09","1.00","Jan 15, 2031","5.75","3.64","-","7.09","3.64","7.09","Oct 14, 2025","Oct 14, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","288,772.32","0.04","288,772.32","2,987.00","42704LAH7","US42704LAH78","BVLJ7W3","96.69","United States","-","USD","3.58","6.62","1.00","Mar 15, 2031","5.75","3.81","-","6.62","3.81","6.62","Dec 16, 2025","Dec 16, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","288,772.32","0.04","288,772.32","2,953.00","85571BBE4","US85571BBE48","-","97.80","United States","-","USD","3.27","7.14","1.00","Oct 15, 2030","6.50","3.35","-","7.14","3.35","7.14","Apr 08, 2025","Apr 08, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","288,648.51","0.04","288,648.51","2,938.00","225310AS0","US225310AS06","-","98.23","United States","-","USD","2.75","7.21","1.00","Mar 15, 2030","6.63","2.99","-","7.21","2.99","7.21","Feb 28, 2025","Feb 28, 2025"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","288,524.71","0.04","288,524.71","2,927.00","02220AAB3","US02220AAB35","-","98.57","United States","-","USD","3.95","6.67","1.00","Sep 15, 2032","6.38","4.83","-","6.67","4.83","6.67","Mar 17, 2025","Mar 17, 2025"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","288,277.10","0.04","288,277.10","2,834.00","046860AB8","US046860AB82","-","101.71","United States","-","USD","3.51","7.11","1.00","Feb 15, 2032","7.50","4.29","-","6.98","3.25","6.98","Jul 31, 2026","Jul 31, 2026"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","288,153.30","0.04","288,153.30","2,829.00","05455JAA5","US05455JAA51","BMG39C1","101.86","United States","-","USD","2.26","6.75","1.00","Feb 15, 2031","7.25","3.58","-","6.28","1.86","6.28","Nov 17, 2023","Nov 17, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","287,967.59","0.04","287,967.59","2,901.00","47010BAK0","US47010BAK08","-","99.26","United Kingdom","-","USD","1.07","6.49","1.00","Jan 15, 2028","5.88","1.17","-","6.49","1.17","6.49","Dec 11, 2020","Dec 11, 2020"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","287,719.99","0.04","287,719.99","3,241.00","25525PAB3","US25525PAB31","-","88.77","United States","-","USD","3.88","7.42","1.00","Mar 01, 2031","4.38","3.85","-","7.42","3.85","7.42","Feb 08, 2021","Feb 08, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","287,719.99","0.04","287,719.99","2,918.00","-","IL0011736738","-","98.59","Israel","-","USD","1.35","6.40","1.00","Mar 30, 2028","5.38","1.38","-","6.40","1.38","6.40","Mar 24, 2021","Mar 24, 2021"
"ORGANON & CO 144A","Healthcare","Fixed Income","287,224.77","0.04","287,224.77","2,796.00","68622FAA9","US68622FAA93","-","102.73","United States","-","USD","4.21","6.29","1.00","May 15, 2034","6.75","5.75","-","6.16","4.50","6.16","May 17, 2024","May 17, 2024"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","287,100.97","0.04","287,100.97","5,993.00","02154CAF0","US02154CAF05","BKP87R4","47.91","Luxembourg","-","USD","1.18","50.00","1.00","Jan 15, 2028","5.00","0.87","-","50.00","0.87","50.00","Jan 22, 2020","Jan 22, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","286,853.36","0.04","286,853.36","3,001.00","35641AAC2","US35641AAC27","-","95.58","United States","-","USD","3.98","9.43","1.00","Apr 01, 2032","8.38","4.26","-","9.43","4.26","9.43","Feb 07, 2025","Feb 07, 2025"
"LAMAR MEDIA CORP","Communications","Fixed Income","286,791.46","0.04","286,791.46","3,164.00","513075BZ3","US513075BZ34","BNLXVW7","90.63","United States","-","USD","3.72","6.16","1.00","Jan 15, 2031","3.63","3.77","-","6.16","3.77","6.16","Apr 15, 2021","Sep 01, 2021"
"ALLY FINANCIAL INC","Banking","Fixed Income","286,543.85","0.04","286,543.85","3,033.00","02005NBY5","US02005NBY58","-","94.48","United States","-","USD","6.02","7.53","1.00","Jan 17, 2040","6.65","6.11","-","7.58","6.09","7.58","Dec 05, 2024","Dec 05, 2024"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","286,543.85","0.04","286,543.85","3,018.00","46284VAL5","US46284VAL53","-","94.96","United States","-","USD","4.18","6.69","1.00","Jul 15, 2032","5.63","4.74","-","6.69","4.74","6.69","Jun 22, 2020","Jun 22, 2020"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","286,110.54","0.04","286,110.54","2,869.00","81728UAC8","US81728UAC80","-","99.72","United States","-","USD","3.41","6.68","1.00","Jul 15, 2032","6.63","4.65","-","6.68","4.65","6.68","Jun 06, 2024","Jun 06, 2024"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","285,243.91","0.04","285,243.91","2,871.00","019736AF4","US019736AF46","BHRH8R5","99.36","United States","-","USD","1.67","6.14","1.00","Jun 01, 2029","5.88","2.35","-","6.14","2.35","6.14","Mar 29, 2019","Mar 29, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","284,562.99","0.04","284,562.99","3,390.00","70932MAH0","US70932MAH07","-","83.95","United States","-","USD","5.44","9.87","1.00","Feb 15, 2034","6.75","5.41","-","9.87","5.41","9.87","Aug 12, 2025","Aug 12, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","284,562.99","0.04","284,562.99","2,803.00","90290MAG6","US90290MAG69","-","101.52","United States","-","USD","0.97","6.02","1.00","Sep 15, 2028","6.88","1.77","-","5.15","0.88","5.15","Sep 25, 2023","Sep 25, 2023"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","284,377.28","0.04","284,377.28","2,868.00","431318AU8","US431318AU81","-","99.15","United States","-","USD","1.56","6.15","1.00","Feb 01, 2029","5.75","2.10","-","6.15","2.10","6.15","Jan 22, 2021","Jan 22, 2021"
"ALLY FINANCIAL INC","Banking","Fixed Income","284,005.87","0.04","284,005.87","2,909.00","02005NBS8","US02005NBS80","-","97.64","United States","-","USD","5.01","7.17","1.00","Feb 14, 2033","6.70","5.01","-","7.17","5.01","7.17","Feb 13, 2023","Feb 13, 2023"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","283,758.26","0.04","283,758.26","2,961.00","95081QAT1","US95081QAT13","-","95.82","United States","-","USD","3.59","6.33","1.00","Apr 15, 2031","5.25","3.80","-","6.33","3.80","6.33","Feb 27, 2026","Feb 27, 2026"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","283,696.36","0.04","283,696.36","2,991.00","31209DAC9","US31209DAC92","-","94.84","France","-","USD","4.78","7.72","1.00","Sep 15, 2033","6.75","5.37","-","7.72","5.37","7.72","Sep 23, 2025","Sep 23, 2025"
"TRONOX INC 144A","Basic Industry","Fixed Income","283,201.15","0.04","283,201.15","5,558.00","897051AC2","US897051AC29","BNQPRV9","50.95","United States","-","USD","2.20","36.97","1.00","Mar 15, 2029","4.63","1.90","-","36.97","1.90","36.97","Mar 15, 2021","Mar 15, 2021"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","283,139.25","0.04","283,139.25","3,342.00","451102CC9","US451102CC97","-","84.71","United States","-","USD","2.14","12.19","1.00","Feb 01, 2029","4.38","2.06","-","12.19","2.06","12.19","Jan 19, 2021","Jul 02, 2021"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","282,891.64","0.04","282,891.64","2,917.00","775109DU2","US775109DU24","-","96.98","Canada","-","USD","6.98","7.73","1.00","Jan 31, 2057","7.40","7.12","-","7.85","7.02","7.85","Sep 23, 2026","Sep 23, 2026"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","282,644.03","0.04","282,644.03","2,879.00","46284VAG6","US46284VAG68","-","98.19","United States","-","USD","1.56","6.10","1.00","Jul 15, 2028","5.00","1.63","-","6.10","1.63","6.10","Jun 22, 2020","Jun 22, 2020"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","282,396.42","0.04","282,396.42","2,922.00","749571AG0","US749571AG03","-","96.66","United States","-","USD","2.10","6.05","1.00","Feb 15, 2029","4.50","2.16","-","6.05","2.16","6.05","Feb 17, 2021","Feb 17, 2021"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","282,272.62","0.04","282,272.62","2,854.00","92841HAB8","US92841HAB87","-","98.90","Switzerland","-","USD","3.67","9.01","1.00","Jan 15, 2032","8.75","4.05","-","9.01","4.05","9.01","May 04, 2026","May 04, 2026"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","282,210.72","0.04","282,210.72","3,228.00","963320BD7","US963320BD71","-","87.42","United States","-","USD","3.17","10.32","1.00","Jun 15, 2030","6.13","3.09","-","10.32","3.09","10.32","Jun 11, 2025","Jun 11, 2025"
"METHANEX CORPORATION","Basic Industry","Fixed Income","282,086.91","0.04","282,086.91","2,832.00","59151KAM0","US59151KAM09","BN13TV2","99.60","Canada","-","USD","0.86","5.54","1.00","Oct 15, 2027","5.13","0.94","-","5.54","0.94","5.54","Sep 22, 2020","Sep 22, 2020"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","281,653.60","0.04","281,653.60","3,025.00","40390DAC9","US40390DAC92","-","93.11","United States","-","USD","2.39","7.82","1.00","Jun 01, 2029","4.88","2.36","-","7.82","2.36","7.82","May 20, 2021","May 20, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","281,529.80","0.04","281,529.80","2,874.00","85571BBD6","US85571BBD64","-","97.97","United States","-","USD","3.09","7.13","1.00","Jul 01, 2030","6.50","3.18","-","7.13","3.18","7.13","Dec 27, 2024","Dec 27, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","281,344.09","0.04","281,344.09","2,928.00","682691AP5","US682691AP59","-","96.10","United States","-","USD","4.98","7.82","1.00","Mar 15, 2034","7.13","5.58","-","7.82","5.58","7.82","Aug 20, 2026","Aug 20, 2026"
"GOEASY LTD 144A","Finance Companies","Fixed Income","281,282.19","0.04","281,282.19","3,002.00","380355AJ6","US380355AJ63","-","93.70","Canada","-","USD","2.37","10.34","1.00","Jul 01, 2029","7.63","2.32","-","10.34","2.32","10.34","Feb 23, 2024","Feb 23, 2024"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","280,786.97","0.04","280,786.97","3,054.00","864486AL9","US864486AL98","-","91.94","United States","-","USD","3.84","7.07","1.00","Jun 01, 2031","5.00","3.95","-","7.07","3.95","7.07","May 24, 2021","May 24, 2021"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","280,167.95","0.04","280,167.95","2,761.00","12653CAL2","US12653CAL28","-","101.49","United States","-","USD","2.79","6.91","1.00","Mar 01, 2032","7.25","4.37","-","6.56","2.15","6.56","Feb 23, 2024","Feb 23, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","280,106.05","0.04","280,106.05","2,881.00","893647BZ9","US893647BZ96","-","97.21","United States","-","USD","4.64","6.74","1.00","Jan 31, 2034","6.25","5.68","-","6.74","5.68","6.74","Aug 19, 2025","Aug 19, 2025"
"FIBERCOP SPA 144A","Communications","Fixed Income","279,920.35","0.04","279,920.35","2,904.00","683879AF7","US683879AF79","BSMVY26","96.40","Italy","-","USD","6.81","7.73","1.00","Jul 18, 2036","7.20","6.74","-","7.73","6.74","7.73","Jul 01, 2024","Jul 01, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","279,734.64","0.04","279,734.64","2,865.00","96950GAE2","US96950GAE26","-","97.65","United States","-","USD","1.67","5.99","1.00","Aug 15, 2028","4.63","1.72","-","5.99","1.72","5.99","Aug 25, 2020","Aug 25, 2020"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","279,610.84","0.04","279,610.84","2,796.00","431318AS3","US431318AS36","BG4THM5","100.01","United States","-","USD","0.06","6.05","1.00","Nov 01, 2028","6.25","0.05","-","6.05","0.05","6.05","Oct 16, 2018","Oct 16, 2018"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","279,487.03","0.04","279,487.03","2,785.00","428102AG2","US428102AG28","-","100.37","United States","-","USD","1.87","6.34","1.00","Jun 01, 2029","6.50","2.33","-","6.25","1.49","6.25","May 16, 2024","May 16, 2024"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","279,177.52","0.04","279,177.52","2,974.00","44267DAH0","US44267DAH08","-","93.87","United States","-","USD","5.07","7.21","1.00","Mar 01, 2034","6.13","5.75","-","7.21","5.75","7.21","Feb 17, 2026","Feb 17, 2026"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","278,929.92","0.04","278,929.92","2,844.00","431318AY0","US431318AY04","-","98.07","United States","-","USD","2.51","6.62","1.00","Apr 15, 2030","6.00","3.02","-","6.62","3.02","6.62","Apr 08, 2022","Apr 08, 2022"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","278,868.01","0.04","278,868.01","2,928.00","22757VAC4","US22757VAC46","-","95.25","United States","-","USD","3.78","8.98","1.00","Aug 15, 2031","7.75","3.88","-","8.98","3.88","8.98","Aug 13, 2026","Aug 13, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","278,558.51","0.04","278,558.51","2,635.00","63938CAP3","US63938CAP32","-","105.71","United States","-","USD","1.86","9.87","1.00","Mar 15, 2031","11.50","3.42","-","8.82","2.08","8.82","Nov 03, 2023","Nov 03, 2023"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","278,496.60","0.04","278,496.60","2,758.00","75102WAM0","US75102WAM01","-","100.98","Japan","-","USD","2.64","9.07","1.00","Dec 31, 2079","8.13","2.52","-","7.76","2.69","7.76","Dec 13, 2024","Dec 13, 2024"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","278,434.70","0.04","278,434.70","5,617.00","04625HAJ8","US04625HAJ86","-","49.57","Jersey","-","USD","1.92","46.42","1.00","Mar 31, 2029","10.00","1.59","-","46.42","1.59","46.42","Mar 21, 2024","Mar 21, 2024"
"ATI INC","Capital Goods","Fixed Income","278,063.29","0.04","278,063.29","2,862.00","01741RAP7","US01741RAP73","-","97.17","United States","-","USD","4.65","6.40","1.00","Jun 15, 2033","5.88","5.31","-","6.40","5.31","6.40","Jun 08, 2026","Jun 08, 2026"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","278,063.29","0.04","278,063.29","2,938.00","12653CAM0","US12653CAM01","-","94.63","United States","-","USD","5.11","6.81","1.00","Mar 01, 2034","5.88","5.81","-","6.81","5.81","6.81","Feb 26, 2026","Feb 26, 2026"
"ORGANON & CO 144A","Healthcare","Fixed Income","278,063.29","0.04","278,063.29","2,629.00","68622FAB7","US68622FAB76","-","105.75","United States","-","USD","3.78","6.89","1.00","May 15, 2034","7.88","5.54","-","6.63","4.38","6.63","May 17, 2024","May 17, 2024"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","277,382.37","0.04","277,382.37","2,701.00","665530AB7","US665530AB71","-","102.70","United States","-","USD","1.73","8.04","1.00","Jun 15, 2031","8.75","3.69","-","7.00","1.50","7.00","May 15, 2023","May 15, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","276,949.06","0.04","276,949.06","2,678.00","37185LAN2","US37185LAN29","-","103.40","United States","-","USD","0.99","7.75","1.00","Apr 15, 2030","8.88","2.86","-","6.32","0.47","6.32","Jan 25, 2023","Jan 25, 2023"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","276,949.06","0.04","276,949.06","2,841.00","775109DT5","US775109DT50","-","97.47","Canada","-","USD","4.19","7.61","1.00","Jan 31, 2057","7.15","4.26","-","7.78","4.30","7.78","Sep 23, 2026","Sep 23, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","276,453.84","0.04","276,453.84","2,836.00","85571BBF1","US85571BBF13","-","97.48","United States","-","USD","1.82","6.61","1.00","Oct 15, 2028","5.25","1.82","-","6.61","1.82","6.61","Oct 06, 2025","Oct 06, 2025"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","276,330.04","0.04","276,330.04","2,823.00","228180AB1","US228180AB14","-","97.87","United States","-","USD","3.07","5.94","1.00","Apr 01, 2030","5.25","3.11","-","5.94","3.11","5.94","Oct 01, 2022","Jan 11, 2023"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","276,330.04","0.04","276,330.04","3,035.00","60855RAK6","US60855RAK68","BMYKTN5","91.05","United States","-","USD","3.64","6.40","1.00","Nov 15, 2030","3.88","3.62","-","6.40","3.62","6.40","Nov 17, 2020","Nov 17, 2020"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","276,206.23","0.04","276,206.23","2,934.00","001877AB5","US001877AB54","-","94.14","United States","-","USD","5.22","6.74","1.00","Jun 01, 2034","5.75","5.89","-","6.74","5.89","6.74","May 14, 2026","May 14, 2026"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","275,030.10","0.04","275,030.10","2,907.00","57164PAH9","US57164PAH91","-","94.62","United States","-","USD","2.41","6.73","1.00","Jun 15, 2029","4.50","2.42","-","6.73","2.42","6.73","Jun 21, 2021","Jun 21, 2021"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","274,782.49","0.04","274,782.49","2,750.00","26873CAB8","US26873CAB81","-","99.92","United States","-","USD","3.11","6.77","1.00","Jul 15, 2031","6.75","3.95","-","6.77","3.95","6.77","Jul 08, 2024","Jul 08, 2024"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","274,658.69","0.04","274,658.69","2,799.00","665531AM1","US665531AM10","-","98.12","United States","-","USD","4.93","7.82","1.00","Sep 01, 2034","7.50","5.79","-","7.82","5.79","7.82","Aug 26, 2026","Aug 26, 2026"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","274,287.27","0.04","274,287.27","2,847.00","379968AA8","US379968AA89","-","96.33","United States","-","USD","5.09","6.99","1.00","Jul 15, 2034","6.38","5.89","-","6.99","5.89","6.99","Jul 02, 2026","Jul 02, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","273,420.65","0.04","273,420.65","2,870.00","159864AG2","US159864AG27","-","95.26","United States","-","USD","2.24","5.88","1.00","Mar 15, 2029","3.75","2.26","-","5.88","2.26","5.88","Mar 23, 2021","Mar 23, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","273,420.65","0.04","273,420.65","2,779.00","37959GAG2","US37959GAG29","-","98.39","United States","-","USD","2.11","8.62","1.00","Oct 15, 2054","7.95","2.00","-","8.62","2.25","8.62","Jun 11, 2024","Jun 11, 2024"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","273,420.65","0.04","273,420.65","2,669.00","62957HAQ8","US62957HAQ83","-","102.44","United States","-","USD","2.82","8.25","1.00","Aug 15, 2031","8.88","3.84","-","7.89","2.45","7.89","Jul 22, 2024","Jul 22, 2024"
"FMC CORPORATION","Basic Industry","Fixed Income","272,677.83","0.04","272,677.83","3,817.00","302491AZ8","US302491AZ88","-","71.44","United States","-","USD","2.99","12.73","1.00","Nov 01, 2055","8.45","2.88","-","19.42","2.95","19.42","May 27, 2025","May 27, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","272,677.83","0.04","272,677.83","3,391.00","45174HBJ5","US45174HBJ59","-","80.42","United States","-","USD","2.20","19.18","1.00","May 01, 2029","9.13","2.06","-","19.18","2.06","19.18","Dec 20, 2024","Dec 20, 2024"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","272,430.22","0.04","272,430.22","2,789.00","34417VAE7","US34417VAE74","-","97.68","United States","-","USD","3.76","7.82","1.00","Sep 15, 2031","7.25","4.01","-","7.82","4.01","7.82","Aug 12, 2026","Aug 12, 2026"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","271,873.10","0.04","271,873.10","3,950.00","92858RAD2","US92858RAD26","-","68.83","United Kingdom","-","USD","4.02","16.61","1.00","Apr 15, 2032","7.75","3.81","-","16.61","3.81","16.61","Apr 03, 2024","Apr 03, 2024"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","270,696.97","0.04","270,696.97","2,726.00","03837AAD2","US03837AAD28","-","99.30","United States","-","USD","2.78","5.42","1.00","Dec 15, 2054","6.88","2.73","-","7.12","2.74","7.12","Sep 13, 2024","Sep 13, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","270,139.85","0.04","270,139.85","2,956.00","00033GAB1","US00033GAB14","-","91.38","United Kingdom","-","USD","3.91","10.94","1.00","Jan 15, 2032","8.75","3.96","-","10.94","3.96","10.94","Jan 22, 2024","Jan 22, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","269,892.24","0.04","269,892.24","2,715.00","432833AP6","US432833AP66","BS2FMH9","99.42","United States","-","USD","1.93","6.13","1.00","Apr 01, 2029","5.88","2.26","-","6.13","2.26","6.13","Mar 26, 2024","Mar 26, 2024"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","269,892.24","0.04","269,892.24","2,815.00","77314EAA6","US77314EAA64","-","95.87","United States","-","USD","2.10","8.48","1.00","Feb 15, 2029","6.50","2.09","-","8.48","2.09","8.48","Feb 02, 2021","Feb 02, 2021"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","269,644.63","0.04","269,644.63","2,920.00","153527AN6","US153527AN61","BMHY6S8","92.33","United States","-","USD","3.45","6.32","1.00","Oct 15, 2030","4.13","3.53","-","6.32","3.53","6.32","Oct 16, 2020","Oct 16, 2020"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","269,520.83","0.04","269,520.83","2,749.00","29272WAC3","US29272WAC38","BLB2XY6","98.06","United States","-","USD","1.51","5.98","1.00","Jun 15, 2028","4.75","1.56","-","5.98","1.56","5.98","Jul 01, 2020","Jul 01, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","268,963.71","0.04","268,963.71","2,839.00","34960PAH4","US34960PAH47","-","94.74","United States","-","USD","4.43","6.89","1.00","Apr 15, 2033","5.88","5.13","-","6.89","5.13","6.89","Oct 09, 2024","Oct 09, 2024"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","268,901.81","0.04","268,901.81","2,712.00","651229BE5","US651229BE57","-","99.14","United States","-","USD","4.45","6.81","1.00","May 15, 2032","6.63","4.48","-","6.81","4.48","6.81","Nov 13, 2024","Nov 13, 2024"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","268,716.10","0.04","268,716.10","2,683.00","184496AQ0","US184496AQ03","-","100.14","United States","-","USD","2.23","6.33","1.00","Feb 01, 2031","6.38","3.67","-","6.25","1.22","6.25","Jan 24, 2023","Jan 24, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","268,406.60","0.04","268,406.60","2,615.00","34960PAE1","US34960PAE16","-","102.65","United States","-","USD","2.07","7.12","1.00","Dec 01, 2030","7.88","3.40","-","6.52","1.89","6.52","Nov 21, 2023","Nov 21, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","267,911.38","0.04","267,911.38","2,743.00","85571BBJ3","US85571BBJ35","-","97.67","United States","-","USD","2.51","6.78","1.00","Aug 15, 2029","5.88","2.53","-","6.78","2.53","6.78","Jul 10, 2026","Jul 10, 2026"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","267,849.48","0.04","267,849.48","2,747.00","91879QAQ2","US91879QAQ29","-","97.50","United States","-","USD","3.03","6.38","1.00","Jul 15, 2030","5.63","3.28","-","6.38","3.28","6.38","Jul 02, 2025","Jul 02, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","267,787.58","0.04","267,787.58","3,102.00","302491AX3","US302491AX31","-","86.32","United States","-","USD","5.21","8.39","1.00","May 18, 2033","5.65","5.15","-","8.39","5.15","8.39","May 18, 2023","May 18, 2023"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","267,416.17","0.04","267,416.17","2,748.00","431318AV6","US431318AV64","-","97.33","United States","-","USD","3.16","6.72","1.00","Feb 01, 2031","6.00","3.68","-","6.72","3.68","6.72","Jan 22, 2021","Jan 22, 2021"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","266,673.34","0.04","266,673.34","2,796.00","47232MAG7","US47232MAG78","-","95.39","United States","-","USD","3.71","7.75","1.00","Oct 15, 2031","6.63","4.02","-","7.75","4.02","7.75","Oct 21, 2024","Oct 21, 2024"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","266,301.93","0.04","266,301.93","2,871.00","655664AT7","US655664AT70","-","92.76","United States","-","USD","3.15","6.75","1.00","Apr 01, 2030","4.38","3.13","-","6.75","3.13","6.75","Nov 06, 2019","Nov 06, 2019"
"SWP: OIS 3.279200 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","266,149.92","0.04","-4,386,850.08","-46,530.00","-","-","-","-5.72","United States","-","USD","3.75","0.55","1.00","Oct 17, 2030","3.28","3.75","-","0.55","3.75","0.55","Oct 17, 2025","Oct 15, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","266,116.23","0.04","266,116.23","2,640.00","00033YAA4","US00033YAA47","-","100.81","United Kingdom","-","USD","2.10","11.15","1.00","Aug 15, 2029","11.50","2.33","-","11.06","1.78","11.06","Nov 29, 2024","Nov 29, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","265,992.42","0.04","265,992.42","2,754.00","87470LAK7","US87470LAK70","-","96.57","United States","-","USD","3.61","6.84","1.00","Sep 01, 2031","6.00","4.12","-","6.84","4.12","6.84","Aug 18, 2021","Aug 18, 2021"
"FIBERCOP SPA 144A","Communications","Fixed Income","265,930.52","0.04","265,930.52","2,920.00","683879AD2","US683879AD22","BSMVZQ7","91.07","Italy","-","USD","6.15","7.51","1.00","Sep 30, 2034","6.00","6.12","-","7.51","6.12","7.51","Jul 01, 2024","Jul 01, 2024"
"DISH DBS CORP","Communications","Fixed Income","264,940.09","0.04","264,940.09","2,922.00","25470XBD6","US25470XBD66","-","90.68","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","May 24, 2021","Aug 30, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","264,878.19","0.04","264,878.19","2,778.00","90290MAE1","US90290MAE12","BMYT9D2","95.36","United States","-","USD","2.98","6.06","1.00","Jun 01, 2030","4.63","3.22","-","6.06","3.22","6.06","Nov 22, 2021","Nov 22, 2021"
"LAMAR MEDIA CORP","Communications","Fixed Income","264,754.38","0.04","264,754.38","2,717.00","513075BR1","US513075BR18","-","97.43","United States","-","USD","1.28","5.77","1.00","Feb 15, 2028","3.75","1.27","-","5.77","1.27","5.77","Jul 15, 2020","Oct 15, 2020"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","264,135.37","0.04","264,135.37","2,872.00","536797AF0","US536797AF03","-","91.96","United States","-","USD","3.65","6.57","1.00","Jan 15, 2031","4.38","3.75","-","6.57","3.75","6.57","Oct 09, 2020","Oct 09, 2020"
"NCR VOYIX CORP 144A","Other","Fixed Income","263,887.76","0.04","263,887.76","2,765.00","62886EBA5","US62886EBA55","BL6KR10","95.44","United States","-","USD","2.22","7.14","1.00","Apr 15, 2029","5.13","2.24","-","7.14","2.24","7.14","Apr 06, 2021","Apr 06, 2021"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","263,516.35","0.04","263,516.35","2,772.00","44267DAG2","US44267DAG25","-","95.08","United States","-","USD","4.19","6.99","1.00","Mar 01, 2032","5.88","4.48","-","6.99","4.48","6.99","Feb 17, 2026","Feb 17, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","263,454.44","0.04","263,454.44","2,890.00","810186AX4","US810186AX41","-","91.15","United States","-","USD","3.89","6.30","1.00","Apr 01, 2031","4.00","3.98","-","6.30","3.98","6.30","Oct 01, 2021","Feb 03, 2022"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","263,144.93","0.04","263,144.93","2,844.00","58547DAJ8","US58547DAJ81","-","92.54","Macau","-","USD","5.01","7.92","1.00","Sep 24, 2033","6.50","5.41","-","7.92","5.41","7.92","Sep 24, 2025","Sep 24, 2025"
"CVR ENERGY INC 144A","Energy","Fixed Income","263,021.13","0.04","263,021.13","2,621.00","12662PAJ7","US12662PAJ75","-","100.34","United States","-","USD","4.36","7.81","1.00","Feb 15, 2034","7.88","5.43","-","7.78","3.58","7.78","Feb 12, 2026","Feb 12, 2026"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","262,959.23","0.04","262,959.23","2,814.00","00653VAE1","US00653VAE11","-","93.46","United States","-","USD","2.97","7.34","1.00","Mar 01, 2030","5.13","3.01","-","7.34","3.01","7.34","Aug 19, 2021","Aug 19, 2021"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","262,835.43","0.04","262,835.43","2,968.00","43284MAB4","US43284MAB46","-","88.55","United States","-","USD","4.02","7.82","1.00","Jul 01, 2031","4.88","4.02","-","7.82","4.02","7.82","Jun 28, 2021","Jun 28, 2021"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","262,649.72","0.04","262,649.72","2,597.00","12653CAK4","US12653CAK45","-","101.15","United States","-","USD","1.79","7.05","1.00","Jan 15, 2031","7.38","3.54","-","6.40","1.17","6.40","Sep 26, 2022","Sep 26, 2022"
"FIBERCOP SPA 144A","Communications","Fixed Income","262,587.82","0.04","262,587.82","2,690.00","683879AH3","US683879AH36","BSMVY37","97.63","Italy","-","USD","7.37","8.04","1.00","Jun 04, 2038","7.72","7.33","-","8.04","7.33","8.04","Jul 01, 2024","Jul 01, 2024"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","262,525.92","0.04","262,525.92","2,825.00","57701RAQ5","US57701RAQ56","-","92.93","Canada","-","USD","5.06","7.28","1.00","Dec 15, 2033","6.00","5.56","-","7.28","5.56","7.28","Dec 17, 2025","Dec 17, 2025"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","262,402.11","0.04","262,402.11","2,651.00","44984WAH0","US44984WAH07","-","98.98","Luxembourg","-","USD","1.29","7.43","1.00","May 15, 2028","6.75","1.44","-","7.43","1.44","7.43","Feb 16, 2023","Feb 16, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","262,340.21","0.04","262,340.21","3,581.00","071734AJ6","US071734AJ60","BKPNQC7","73.26","United States","-","USD","2.91","15.99","1.00","Jan 30, 2030","5.25","2.76","-","15.99","2.76","15.99","Dec 30, 2019","Dec 30, 2019"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","260,483.15","0.04","260,483.15","2,643.00","292554AS1","US292554AS19","-","98.54","United States","-","USD","3.24","7.01","1.00","Apr 15, 2031","6.63","3.71","-","7.01","3.71","7.01","Oct 01, 2025","Oct 01, 2025"
"FIBERCOP SPA 144A","Communications","Fixed Income","259,616.53","0.04","259,616.53","2,746.00","683879AB6","US683879AB65","BSMVWT9","94.55","Italy","-","USD","5.43","7.37","1.00","Nov 15, 2033","6.38","5.42","-","7.37","5.42","7.37","Jul 01, 2024","Jul 01, 2024"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","259,430.82","0.04","259,430.82","2,674.00","87191JAB0","US87191JAB08","-","97.01","United States","-","USD","4.96","7.51","1.00","Jul 15, 2034","7.00","5.74","-","7.51","5.74","7.51","Jun 23, 2026","Jun 23, 2026"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","259,307.02","0.04","259,307.02","2,498.00","89686QAD8","US89686QAD88","-","103.80","Netherlands","-","USD","2.20","7.07","1.00","Jul 15, 2030","8.25","3.14","-","6.71","2.40","6.71","May 28, 2025","May 28, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","258,749.90","0.04","258,749.90","2,967.00","57667JAA0","US57667JAA07","-","87.22","United States","-","USD","4.39","6.69","1.00","Oct 01, 2031","3.63","4.40","-","6.69","4.40","6.69","Oct 04, 2021","Oct 04, 2021"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","258,192.78","0.04","258,192.78","2,491.00","87110CAA5","US87110CAA53","-","103.65","United States","-","USD","3.88","9.80","1.00","Apr 15, 2034","10.50","4.91","-","9.49","3.38","9.49","Apr 09, 2026","Apr 09, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","258,130.88","0.04","258,130.88","2,555.00","302635AM9","US302635AM98","-","101.04","United States","-","USD","2.00","7.36","1.00","Jan 15, 2029","7.88","2.00","-","7.36","2.00","7.36","Nov 21, 2023","Nov 21, 2023"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","257,945.18","0.04","257,945.18","2,708.00","043436AV6","US043436AV64","-","95.25","United States","-","USD","2.89","6.33","1.00","Mar 01, 2030","4.75","3.05","-","6.33","3.05","6.33","Sep 01, 2020","Nov 10, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","257,511.86","0.04","257,511.86","2,607.00","428104AA1","US428104AA14","BKVHZF9","98.77","United States","-","USD","1.41","5.90","1.00","Jun 15, 2028","5.13","1.55","-","5.90","1.55","5.90","Dec 10, 2019","Dec 10, 2019"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","257,449.96","0.04","257,449.96","2,649.00","67623CAV1","US67623CAV19","-","97.17","United States","-","USD","3.77","9.47","1.00","Oct 01, 2031","8.75","3.92","-","9.47","3.92","9.47","Sep 24, 2026","Sep 24, 2026"
"XPO INC 144A","Transportation","Fixed Income","257,140.45","0.04","257,140.45","2,541.00","98379KAB8","US98379KAB89","-","101.21","United States","-","USD","2.13","6.81","1.00","Jun 01, 2031","7.13","3.80","-","6.32","1.49","6.32","May 24, 2023","May 24, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","256,769.04","0.04","256,769.04","2,880.00","629377CS9","US629377CS98","-","89.17","United States","-","USD","4.56","6.29","1.00","Feb 15, 2032","3.88","4.66","-","6.29","4.66","6.29","Aug 23, 2021","Aug 23, 2021"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","256,521.43","0.04","256,521.43","2,663.00","64828TAC6","US64828TAC62","-","96.34","United States","-","USD","3.00","9.17","1.00","Jul 15, 2030","8.00","3.10","-","9.17","3.10","9.17","Jun 20, 2025","Jun 20, 2025"
"TWILIO INC","Other","Fixed Income","256,521.43","0.04","256,521.43","2,804.00","90138FAD4","US90138FAD42","-","91.47","United States","-","USD","3.86","6.10","1.00","Mar 15, 2031","3.88","3.96","-","6.10","3.96","6.10","Mar 09, 2021","Mar 09, 2021"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","256,273.82","0.04","256,273.82","2,510.00","44963BAF5","US44963BAF58","-","102.10","Germany","-","USD","2.17","7.15","1.00","Nov 15, 2030","7.75","3.36","-","6.65","1.85","6.65","Oct 11, 2024","Oct 11, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","256,150.02","0.04","256,150.02","2,680.00","00130HCL7","US00130HCL78","-","95.59","United States","-","USD","3.03","8.02","1.00","Jul 15, 2055","6.95","3.08","-","8.43","3.17","8.43","Dec 06, 2024","Dec 06, 2024"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","256,026.22","0.04","256,026.22","2,512.00","90290MAH4","US90290MAH43","-","101.92","United States","-","USD","2.31","6.81","1.00","Jan 15, 2032","7.25","4.25","-","6.18","1.74","6.18","Sep 25, 2023","Sep 25, 2023"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","255,778.61","0.04","255,778.61","2,672.00","156504AN2","US156504AN20","-","95.74","United States","-","USD","4.70","7.42","1.00","Sep 15, 2033","6.63","5.40","-","7.42","5.40","7.42","Sep 17, 2025","Sep 17, 2025"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","255,716.71","0.04","255,716.71","2,649.00","032177AK3","US032177AK30","-","96.52","United States","-","USD","4.37","7.06","1.00","Mar 15, 2033","6.38","5.14","-","7.06","5.14","7.06","Mar 06, 2025","Mar 06, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","255,345.30","0.04","255,345.30","2,697.00","654740BT5","US654740BT54","BL656M9","94.67","United States","-","USD","1.35","6.79","1.00","Mar 09, 2028","2.75","1.34","-","6.79","1.34","6.79","Mar 09, 2021","Mar 09, 2021"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","255,159.59","0.04","255,159.59","2,558.00","205768AU8","US205768AU84","-","99.76","United States","-","USD","1.26","6.86","1.00","Mar 01, 2029","6.75","2.15","-","6.86","2.15","6.86","Apr 09, 2024","Apr 09, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","254,973.89","0.04","254,973.89","2,603.00","18972EAC9","US18972EAC93","-","97.94","United States","-","USD","2.51","7.60","1.00","Jan 15, 2030","6.88","2.81","-","7.60","2.81","7.60","Aug 01, 2024","Aug 01, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","254,416.77","0.04","254,416.77","2,836.00","382550BS9","US382550BS94","-","89.71","United States","-","USD","3.21","9.97","1.00","Jul 15, 2030","6.63","3.15","-","9.97","3.15","9.97","Jun 03, 2025","Jun 03, 2025"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","254,169.16","0.04","254,169.16","2,523.00","118230AW1","US118230AW12","-","100.76","United States","-","USD","2.36","6.49","1.00","Feb 01, 2030","6.75","2.88","-","6.38","2.08","6.38","Jan 28, 2025","Jan 28, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","253,735.85","0.04","253,735.85","2,616.00","98311AAB1","US98311AAB17","BMG3802","97.00","United States","-","USD","1.71","6.12","1.00","Aug 15, 2028","4.38","1.72","-","6.12","1.72","6.12","Aug 13, 2020","Aug 13, 2020"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","253,178.73","0.04","253,178.73","2,488.00","531968AA3","US531968AA36","-","101.76","United States","-","USD","2.27","7.06","1.00","Sep 01, 2031","7.50","4.01","-","6.48","1.72","6.48","Aug 23, 2023","Aug 23, 2023"
"CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","252,621.61","0.04","252,621.61","2,545.00","125495AA9","US125495AA96","-","99.26","United Kingdom","-","USD","3.68","8.10","1.00","Jul 23, 2056","7.63","3.81","-","7.81","3.87","7.81","Jul 23, 2026","Jul 23, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","252,374.01","0.04","252,374.01","2,827.00","124857AZ6","US124857AZ68","BJKCM68","89.28","United States","-","USD","2.41","8.85","1.00","Jun 01, 2029","4.20","2.37","-","8.85","2.37","8.85","Mar 05, 2019","Mar 05, 2019"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","252,374.01","0.04","252,374.01","2,694.00","35640GAA4","US35640GAA40","-","93.69","United States","-","USD","4.08","9.54","1.00","Feb 01, 2032","8.00","4.12","-","9.54","4.12","9.54","Jul 24, 2026","Jul 24, 2026"
"CQP HOLDCO LP 144A","Energy","Fixed Income","252,188.30","0.04","252,188.30","2,474.00","12657NAB6","US12657NAB64","BNDQW43","101.92","United States","-","USD","4.04","7.15","1.00","Dec 15, 2033","7.50","5.37","-","7.05","4.14","7.05","Dec 14, 2023","Dec 15, 2023"
"SWP: OIS 3.696200 06-FEB-2033 SOF","Cash and/or Derivatives","Swaps","251,800.76","0.04","-4,163,199.24","-44,176.00","-","-","-","-5.70","United States","-","USD","5.59","0.57","1.00","Feb 06, 2033","3.70","5.59","-","0.57","5.59","0.57","Feb 06, 2026","Feb 04, 2026"
"ACRISURE LLC 144A","Insurance","Fixed Income","251,693.09","0.04","251,693.09","3,129.00","00489LAF0","US00489LAF04","-","80.43","United States","-","USD","2.17","14.39","1.00","Feb 15, 2029","4.25","2.07","-","14.39","2.07","14.39","Feb 16, 2021","Feb 16, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","251,569.28","0.04","251,569.28","2,651.00","69007TAH7","US69007TAH77","-","94.88","United States","-","USD","5.17","6.87","1.00","Jun 15, 2034","6.00","5.89","-","6.87","5.89","6.87","Jun 12, 2026","Jun 12, 2026"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","251,135.97","0.04","251,135.97","2,628.00","030981AR5","US030981AR58","-","95.55","United States","-","USD","3.64","8.04","1.00","Jun 01, 2031","6.88","3.77","-","8.04","3.77","8.04","May 20, 2026","May 20, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","251,074.07","0.04","251,074.07","2,374.00","75606DAV3","US75606DAV38","-","105.78","United States","-","USD","1.40","7.83","1.00","Apr 15, 2030","9.75","2.82","-","7.19","2.11","7.19","Jun 26, 2025","Jun 26, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","251,012.16","0.04","251,012.16","3,089.00","382550BR1","US382550BR12","-","81.27","United States","-","USD","4.04","10.33","1.00","Jul 15, 2031","5.25","3.94","-","10.33","3.94","10.33","Jan 15, 2022","Apr 27, 2022"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","250,455.05","0.04","250,455.05","2,464.00","417558AB9","US417558AB90","-","101.66","United States","-","USD","2.85","7.13","1.00","May 15, 2032","7.50","4.38","-","6.78","2.26","6.78","May 06, 2024","May 06, 2024"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","249,278.91","0.04","249,278.91","2,645.00","92943GAH4","US92943GAH48","-","94.25","United States","-","USD","4.78","8.11","1.00","Aug 01, 2033","7.00","5.19","-","8.11","5.19","8.11","Jan 29, 2026","Jan 29, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","249,155.11","0.04","249,155.11","2,605.00","682691AC4","US682691AC47","-","95.64","United States","-","USD","1.82","6.32","1.00","Sep 15, 2028","3.88","1.81","-","6.32","1.81","6.32","Aug 11, 2021","Aug 11, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","249,093.21","0.04","249,093.21","2,719.00","159864AJ6","US159864AJ65","-","91.60","United States","-","USD","3.84","6.20","1.00","Mar 15, 2031","4.00","3.94","-","6.20","3.94","6.20","Mar 23, 2021","Mar 23, 2021"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","248,659.89","0.04","248,659.89","2,507.00","02220AAA5","US02220AAA51","-","99.19","United States","-","USD","2.66","6.39","1.00","Mar 15, 2030","6.13","3.03","-","6.39","3.03","6.39","Mar 17, 2025","Mar 17, 2025"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","248,659.89","0.04","248,659.89","2,777.00","74112BAM7","US74112BAM72","-","89.55","United States","-","USD","3.96","6.48","1.00","Apr 01, 2031","3.75","4.00","-","6.48","4.00","6.48","Mar 01, 2021","Mar 01, 2021"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","248,597.99","0.04","248,597.99","2,548.00","879369AG1","US879369AG12","-","97.55","United States","-","USD","1.51","5.84","1.00","Jun 01, 2028","4.25","1.53","-","5.84","1.53","5.84","May 27, 2020","May 27, 2020"
"SWP: OIS 3.479700 26-JAN-2029 SOF","Cash and/or Derivatives","Swaps","248,396.67","0.04","-8,751,603.33","-89,999.00","-","-","-","-2.76","United States","-","USD","2.19","0.63","1.00","Jan 26, 2029","3.48","2.19","-","0.63","2.19","0.63","Jan 26, 2026","Jan 22, 2026"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","247,855.17","0.04","247,855.17","2,428.00","44963BAG3","US44963BAG32","-","102.07","Germany","-","USD","3.16","7.57","1.00","Nov 15, 2032","8.00","4.62","-","7.24","2.62","7.24","Oct 11, 2024","Oct 11, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","247,050.44","0.04","247,050.44","2,622.00","124857AX1","US124857AX11","BJ12BT3","94.21","United States","-","USD","1.54","7.53","1.00","Jun 01, 2028","3.70","1.52","-","7.53","1.52","7.53","Dec 01, 2018","Dec 12, 2018"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","247,050.44","0.04","247,050.44","2,503.00","81725WAL7","US81725WAL72","-","98.71","United States","-","USD","2.39","6.25","1.00","Sep 01, 2030","5.88","3.40","-","6.25","3.40","6.25","Aug 29, 2022","Aug 29, 2022"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","245,936.21","0.04","245,936.21","2,658.00","377320AA4","US377320AA45","-","92.53","United States","-","USD","2.76","7.50","1.00","Nov 15, 2029","4.75","2.74","-","7.50","2.74","7.50","Oct 25, 2021","Oct 25, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","245,502.90","0.04","245,502.90","3,309.00","45174HBM8","US45174HBM88","-","74.19","United States","-","USD","3.18","17.20","1.00","Aug 15, 2030","7.75","3.00","-","17.20","3.00","17.20","Dec 20, 2024","Dec 20, 2024"
"PUGET ENERGY INC","Electric","Fixed Income","245,440.99","0.04","245,440.99","2,499.00","745310AU6","US745310AU66","BVLLP92","98.21","United States","-","USD","6.43","7.65","1.00","Sep 15, 2056","7.25","7.01","-","7.52","6.79","7.52","Mar 27, 2026","Jun 23, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","244,698.17","0.04","244,698.17","2,434.00","63938CAR9","US63938CAR97","-","100.55","United States","-","USD","3.81","9.24","1.00","Oct 15, 2031","9.38","3.80","-","9.24","3.64","9.24","May 29, 2026","May 29, 2026"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","244,636.27","0.04","244,636.27","2,407.00","095796AK4","US095796AK46","-","101.62","United States","-","USD","3.00","6.90","1.00","Jul 15, 2032","7.25","4.58","-","6.59","2.43","6.59","May 28, 2024","May 28, 2024"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","244,574.37","0.04","244,574.37","2,442.00","69318FAN8","US69318FAN87","-","100.16","United States","-","USD","4.53","7.22","1.00","Jun 01, 2034","7.25","5.64","-","7.20","3.78","7.20","May 28, 2026","May 28, 2026"
"IQVIA INC 144A","Healthcare","Fixed Income","244,141.05","0.04","244,141.05","2,426.00","46266TAD0","US46266TAD00","-","100.63","United States","-","USD","2.06","6.30","1.00","May 15, 2030","6.50","3.08","-","6.07","1.45","6.07","May 23, 2023","May 23, 2023"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","243,831.55","0.04","243,831.55","2,588.00","69073TAW3","US69073TAW36","-","94.21","United States","-","USD","4.42","10.74","1.00","Jun 01, 2033","9.50","4.58","-","10.74","4.58","10.74","May 18, 2026","May 18, 2026"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","243,398.23","0.04","243,398.23","2,433.00","96949VAN3","US96949VAN38","-","100.04","United States","-","USD","2.54","6.61","1.00","Apr 15, 2030","6.63","2.99","-","6.61","2.99","6.61","Mar 26, 2025","Mar 26, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","242,841.11","0.04","242,841.11","2,793.00","70932MAC1","US70932MAC10","-","86.95","United States","-","USD","4.15","9.10","1.00","Sep 15, 2031","5.75","4.10","-","9.10","4.10","9.10","Sep 16, 2021","Sep 16, 2021"
"APEX ESCROW ISSUER LLC 144A","Industrial Other","Fixed Income","242,222.10","0.04","242,222.10","2,373.00","03755GAA3","US03755GAA31","-","102.07","United States","-","USD","4.39","8.44","1.00","Oct 15, 2033","8.88","5.17","-","8.31","4.00","8.31","Oct 16, 2026","Oct 16, 2026"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","241,974.49","0.04","241,974.49","2,554.00","05480AAC9","US05480AAC99","-","94.75","United States","-","USD","5.03","7.18","1.00","Feb 15, 2034","6.25","5.69","-","7.18","5.69","7.18","Feb 12, 2026","Feb 12, 2026"
"EUSHI FINANCE INC","Electric","Fixed Income","241,788.78","0.04","241,788.78","2,377.00","29882DAB9","US29882DAB91","-","101.74","United States","-","USD","2.54","7.85","1.00","Dec 15, 2054","7.63","2.61","-","6.95","2.53","6.95","Dec 15, 2024","Jan 17, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","241,726.88","0.04","241,726.88","3,576.00","74052HAA2","US74052HAA23","-","67.60","United States","-","USD","2.58","21.20","1.00","Sep 01, 2029","5.63","2.38","-","21.20","2.38","21.20","Aug 20, 2021","Aug 20, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","241,479.27","0.04","241,479.27","2,468.00","57665RAN6","US57665RAN61","-","97.83","United States","-","USD","1.49","6.04","1.00","Jun 01, 2028","4.63","1.52","-","6.04","1.52","6.04","May 19, 2020","May 19, 2020"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","240,922.16","0.04","240,922.16","2,275.00","04288BAC4","US04288BAC46","-","105.91","United States","-","USD","0.79","9.96","1.00","Oct 01, 2031","11.50","3.75","-","7.94","0.90","7.94","Aug 18, 2023","Aug 18, 2023"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","240,736.45","0.04","240,736.45","2,475.00","55617LAR3","US55617LAR33","-","97.28","United States","-","USD","3.83","6.73","1.00","Mar 15, 2032","6.13","4.51","-","6.73","4.51","6.73","Mar 10, 2022","Mar 10, 2022"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","240,365.04","0.04","240,365.04","2,567.00","00653VAC5","US00653VAC54","-","93.63","United States","-","USD","2.54","7.17","1.00","Aug 01, 2029","4.63","2.54","-","7.17","2.54","7.17","Jan 04, 2021","Jan 04, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","239,127.00","0.04","239,127.00","2,512.00","12008RAN7","US12008RAN70","-","95.20","United States","-","USD","2.88","6.60","1.00","Mar 01, 2030","5.00","3.03","-","6.60","3.03","6.60","Feb 11, 2020","Feb 11, 2020"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","239,065.10","0.04","239,065.10","2,424.00","513272AC8","US513272AC82","BLB4P57","98.63","United States","-","USD","1.42","5.79","1.00","May 15, 2028","4.88","1.48","-","5.79","1.48","5.79","May 12, 2020","May 12, 2020"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","238,879.39","0.04","238,879.39","2,367.00","86765KAA7","US86765KAA79","BS9C0C4","100.92","United States","-","USD","1.17","6.48","1.00","Sep 15, 2028","7.00","1.77","-","5.95","0.88","5.95","Sep 20, 2023","Sep 20, 2023"
"LAMAR MEDIA CORP","Communications","Fixed Income","238,260.37","0.04","238,260.37","2,541.00","513075BT7","US513075BT73","BNG4385","93.78","United States","-","USD","2.95","6.09","1.00","Feb 15, 2030","4.00","3.02","-","6.09","3.02","6.09","Jun 15, 2020","Oct 15, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","238,136.57","0.04","238,136.57","2,638.00","150190AE6","US150190AE64","BL9Y7L9","90.28","United States","-","USD","2.50","9.32","1.00","Jul 15, 2029","5.25","2.44","-","9.32","2.44","9.32","Jan 15, 2020","Jul 06, 2020"
"SNAP INC 144A","Communications","Fixed Income","238,136.57","0.04","238,136.57","2,517.00","83304AAM8","US83304AAM80","-","94.61","United States","-","USD","4.95","7.85","1.00","Mar 15, 2034","6.88","5.63","-","7.85","5.63","7.85","Aug 12, 2025","Aug 12, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","238,074.67","0.04","238,074.67","5,346.00","126307BB2","US126307BB25","BM9LYP0","44.53","United States","-","USD","3.45","27.32","1.00","Dec 01, 2030","4.13","3.11","-","27.32","3.11","27.32","Jun 16, 2020","Jun 16, 2020"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","237,084.24","0.04","237,084.24","2,483.00","36168QAP9","US36168QAP90","-","95.50","Canada","-","USD","2.52","6.12","1.00","Aug 15, 2029","4.38","2.60","-","6.12","2.60","6.12","Aug 10, 2021","Aug 10, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","237,084.24","0.04","237,084.24","3,503.00","553283AE2","US553283AE26","-","67.69","United States","-","USD","3.69","16.51","1.00","Mar 31, 2031","6.00","3.50","-","16.51","3.50","16.51","Jan 30, 2025","Jan 30, 2025"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","236,836.63","0.04","236,836.63","2,343.00","62888HAA7","US62888HAA77","-","101.07","United States","-","USD","0.01","50.00","1.00","Mar 15, 2028","6.13","0.00","-","50.00","0.00","50.00","Mar 03, 2021","Mar 03, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","236,465.22","0.04","236,465.22","2,458.00","00033GAA3","US00033GAA31","-","96.21","United Kingdom","-","USD","1.98","10.29","1.00","Jan 15, 2029","8.38","1.96","-","10.29","1.96","10.29","Jan 22, 2024","Jan 22, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","235,970.01","0.04","235,970.01","2,447.00","431318AZ7","US431318AZ78","-","96.43","United States","-","USD","3.87","7.04","1.00","Apr 15, 2032","6.25","4.42","-","7.04","4.42","7.04","Apr 08, 2022","Apr 08, 2022"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","235,970.01","0.04","235,970.01","2,321.00","50187TAH9","US50187TAH95","-","101.68","United States","-","USD","1.24","7.88","1.00","Dec 15, 2028","8.75","1.90","-","7.21","1.07","7.21","Nov 21, 2023","Nov 21, 2023"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","235,908.10","0.04","235,908.10","2,441.00","222070AG9","US222070AG98","-","96.64","United States","-","USD","2.03","6.37","1.00","Jan 15, 2029","4.75","2.07","-","6.37","2.07","6.37","Nov 30, 2021","Nov 30, 2021"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","235,103.38","0.04","235,103.38","2,560.00","00751YAE6","US00751YAE68","-","91.83","United States","-","USD","3.14","6.55","1.00","Apr 15, 2030","3.90","3.13","-","6.55","3.13","6.55","Apr 16, 2020","Jul 23, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","234,174.85","0.04","234,174.85","2,326.00","70052LAD5","US70052LAD55","-","100.67","United States","-","USD","2.13","6.76","1.00","Feb 01, 2030","7.00","2.87","-","6.59","1.65","6.59","May 16, 2024","May 16, 2024"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","233,741.54","0.04","233,741.54","2,304.00","095796AJ7","US095796AJ72","-","101.43","United States","-","USD","1.80","6.42","1.00","Jul 15, 2029","7.00","2.44","-","6.12","1.61","6.12","May 28, 2024","May 28, 2024"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","233,679.64","0.04","233,679.64","2,357.00","501797AN4","US501797AN49","BF5MV91","99.16","United States","-","USD","1.24","5.92","1.00","Feb 01, 2028","5.25","1.23","-","5.92","1.23","5.92","Jan 23, 2018","Jan 23, 2018"
"SWP: OIS 1.143500 12-OCT-2028","Cash and/or Derivatives","Swaps","233,468.68","0.04","-2,266,531.32","-24,997.00","-","-","-","-9.34","United States","-","USD","2.00","0.33","1.00","Oct 12, 2028","1.14","2.00","-","0.33","2.00","0.33","Oct 12, 2021","Oct 07, 2021"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","233,246.32","0.04","233,246.32","2,287.00","17027NAC6","US17027NAC65","-","101.99","United States","-","USD","1.02","6.80","1.00","Jul 01, 2029","7.63","2.38","-","5.90","1.13","5.90","Jan 24, 2024","Jan 24, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","233,246.32","0.04","233,246.32","2,439.00","81180LAU9","US81180LAU98","-","95.63","United States","-","USD","2.41","5.90","1.00","Jun 01, 2029","4.09","2.41","-","5.90","2.41","5.90","Jun 01, 2026","Jul 10, 2026"
"DENTSPLY SIRONA INC","Healthcare","Fixed Income","232,998.71","0.04","232,998.71","2,404.00","24906PAB5","US24906PAB58","-","96.94","United States","-","USD","3.12","9.36","1.00","Sep 12, 2055","8.38","3.13","-","9.38","3.23","9.38","Jun 12, 2025","Jun 12, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","232,255.89","0.04","232,255.89","2,429.00","013822AG6","US013822AG68","-","95.60","United States","-","USD","2.27","6.08","1.00","Mar 31, 2029","4.13","2.29","-","6.08","2.29","6.08","Mar 24, 2021","Mar 24, 2021"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","232,070.19","0.04","232,070.19","2,424.00","53219LAU3","US53219LAU35","-","95.74","United States","-","USD","2.05","7.46","1.00","Jan 15, 2029","5.38","2.05","-","7.46","2.05","7.46","Dec 04, 2020","Dec 04, 2020"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","231,946.38","0.04","231,946.38","2,460.00","37959GAH0","US37959GAH02","-","94.29","United States","-","USD","3.37","8.65","1.00","Mar 01, 2056","7.25","3.54","-","8.65","3.62","8.65","Nov 26, 2025","Nov 26, 2025"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","231,822.58","0.04","231,822.58","2,376.00","36485MAL3","US36485MAL37","-","97.58","Canada","-","USD","2.10","7.02","1.00","Jun 01, 2029","6.00","2.34","-","7.02","2.34","7.02","Jun 01, 2021","Jun 01, 2021"
"SWP: OIS 3.362200 09-MAR-2029 SOF","Cash and/or Derivatives","Swaps","231,669.92","0.04","-7,004,330.08","-72,397.00","-","-","-","-3.20","United States","-","USD","2.30","0.61","1.00","Mar 09, 2029","3.36","2.30","-","0.61","2.30","0.61","Mar 09, 2026","Mar 05, 2026"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","231,513.07","0.04","231,513.07","3,033.00","963320BE5","US963320BE54","-","76.32","United States","-","USD","5.04","11.71","1.00","Jun 15, 2033","6.50","4.89","-","11.71","4.89","11.71","Jun 11, 2025","Jun 11, 2025"
"GEN DIGITAL INC 144A","Other","Fixed Income","230,770.25","0.04","230,770.25","2,294.00","668771AL2","US668771AL22","-","100.60","United States","-","USD","1.79","6.95","1.00","Sep 30, 2030","7.13","3.40","-","6.46","0.92","6.46","Sep 19, 2022","Sep 19, 2022"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","230,460.74","0.04","230,460.74","4,992.00","126307BM8","US126307BM89","-","46.17","United States","-","USD","1.30","50.00","1.00","May 15, 2028","11.25","0.97","-","50.00","0.97","50.00","Apr 25, 2023","Apr 25, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","230,398.83","0.04","230,398.83","2,308.00","77340RAU1","US77340RAU14","-","99.84","United States","-","USD","3.87","6.78","1.00","Mar 15, 2033","6.75","5.12","-","6.78","5.12","6.78","Mar 13, 2025","Mar 13, 2025"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","230,398.83","0.04","230,398.83","2,301.00","96949VAM5","US96949VAM54","-","100.13","United States","-","USD","1.95","6.57","1.00","Jun 15, 2029","6.63","2.36","-","6.54","1.53","6.54","Jun 28, 2024","Jun 28, 2024"
"SWP: OIS 3.543700 02-FEB-2031 SOF","Cash and/or Derivatives","Swaps","230,186.63","0.04","-4,698,813.37","-49,290.00","-","-","-","-4.67","United States","-","USD","3.98","0.59","1.00","Feb 02, 2031","3.54","3.98","-","0.59","3.98","0.59","Feb 02, 2026","Jan 29, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","229,346.50","0.03","229,346.50","2,420.00","69007TAC8","US69007TAC80","BJLPYM6","94.79","United States","-","USD","2.95","6.34","1.00","Mar 15, 2030","4.63","3.09","-","6.34","3.09","6.34","Nov 18, 2019","Nov 18, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","229,036.99","0.03","229,036.99","2,316.00","432833AQ4","US432833AQ40","BS2FMG8","98.89","United States","-","USD","3.45","6.37","1.00","Apr 01, 2032","6.13","4.57","-","6.37","4.57","6.37","Mar 26, 2024","Mar 26, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","228,356.07","0.03","228,356.07","2,271.00","94419NAD9","US94419NAD93","-","100.56","United States","-","USD","4.48","7.03","1.00","May 31, 2034","7.13","5.66","-","6.98","3.79","6.98","May 18, 2026","May 18, 2026"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","227,675.15","0.03","227,675.15","2,598.00","829259AY6","US829259AY67","-","87.65","United States","-","USD","2.97","9.88","1.00","Mar 01, 2030","5.50","2.90","-","9.88","2.90","9.88","Nov 27, 2019","Nov 27, 2019"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","227,551.35","0.03","227,551.35","2,277.00","92676XAF4","US92676XAF42","-","99.94","United States","-","USD","0.77","7.02","1.00","Feb 15, 2029","7.00","2.10","-","7.02","2.10","7.02","Feb 02, 2021","Feb 02, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","227,365.64","0.03","227,365.64","2,336.00","85571BBC8","US85571BBC81","-","97.34","United States","-","USD","2.93","6.87","1.00","Apr 15, 2030","6.00","3.01","-","6.87","3.01","6.87","Oct 10, 2024","Oct 10, 2024"
"ATI INC","Capital Goods","Fixed Income","227,303.74","0.03","227,303.74","2,218.00","01741RAN2","US01741RAN26","-","102.46","United States","-","USD","1.80","6.51","1.00","Aug 15, 2030","7.25","3.28","-","5.81","1.69","5.81","Aug 11, 2023","Aug 11, 2023"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","227,303.74","0.03","227,303.74","2,499.00","153527AP1","US153527AP10","-","90.96","United States","-","USD","3.87","6.45","1.00","Apr 30, 2031","4.13","3.96","-","6.45","3.96","6.45","Apr 30, 2021","Apr 30, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","226,437.11","0.03","226,437.11","2,702.00","12116LAJ8","US12116LAJ89","-","83.80","United States","-","USD","5.06","11.89","1.00","Jan 15, 2034","8.50","4.96","-","11.89","4.96","11.89","Jan 15, 2026","Jan 15, 2026"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","226,375.21","0.03","226,375.21","2,230.00","257867BK6","US257867BK60","-","101.52","United States","-","USD","1.88","10.23","1.00","Aug 01, 2029","10.88","2.32","-","9.92","1.57","9.92","Aug 08, 2024","Aug 08, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","226,251.41","0.03","226,251.41","2,264.00","00790RAB0","US00790RAB06","-","99.92","United States","-","USD","1.78","6.40","1.00","Jun 15, 2030","6.38","3.18","-","6.40","3.18","6.40","Jun 09, 2022","Jun 09, 2022"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","226,251.41","0.03","226,251.41","2,291.00","109696AA2","US109696AA22","BF2F3Z3","98.74","United States","-","USD","0.94","5.94","1.00","Oct 15, 2027","4.63","0.94","-","5.94","0.94","5.94","Oct 20, 2017","Oct 20, 2017"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","226,251.41","0.03","226,251.41","2,221.00","55300RAJ0","US55300RAJ05","-","101.85","Macau","-","USD","2.69","6.66","1.00","Jun 26, 2031","7.13","3.87","-","6.36","2.38","6.36","Jun 26, 2024","Jun 26, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","226,189.51","0.03","226,189.51","2,411.00","63938CAQ1","US63938CAQ15","-","93.82","United States","-","USD","4.31","9.30","1.00","Jun 15, 2032","7.88","4.32","-","9.30","4.32","9.30","May 19, 2025","May 19, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","225,446.68","0.03","225,446.68","2,343.00","69007TAE4","US69007TAE47","-","96.23","United States","-","USD","2.06","6.06","1.00","Jan 15, 2029","4.25","2.09","-","6.06","2.09","6.06","Jan 19, 2021","Jan 19, 2021"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","224,765.76","0.03","224,765.76","2,235.00","36485MAM1","US36485MAM10","-","100.57","Canada","-","USD","0.38","7.28","1.00","Feb 15, 2028","7.75","1.24","-","5.97","0.33","5.97","Jan 30, 2023","Jan 30, 2023"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","224,518.16","0.03","224,518.16","2,292.00","159864AE7","US159864AE78","BK59DC4","97.94","United States","-","USD","1.42","5.65","1.00","May 01, 2028","4.25","1.45","-","5.65","1.45","5.65","Oct 23, 2019","Oct 23, 2019"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","224,270.55","0.03","224,270.55","2,376.00","29450YAC3","US29450YAC30","-","94.40","United States","-","USD","4.34","9.17","1.00","Mar 15, 2033","8.00","4.85","-","9.17","4.85","9.17","Sep 13, 2024","Sep 13, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","224,022.94","0.03","224,022.94","2,214.00","281020AX5","US281020AX52","BPH14N1","101.18","United States","-","USD","1.31","8.64","1.00","Jun 15, 2053","8.13","1.34","-","7.24","1.29","7.24","Mar 06, 2023","Mar 06, 2023"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","223,837.23","0.03","223,837.23","3,946.00","45174HBL0","US45174HBL06","-","56.73","United States","-","USD","2.55","32.17","1.00","May 01, 2030","10.88","2.26","-","32.17","2.26","32.17","Dec 20, 2024","Dec 20, 2024"
"SWP: OIS 3.735200 03-APR-2033 SOF","Cash and/or Derivatives","Swaps","223,756.13","0.03","-3,776,243.87","-40,028.00","-","-","-","-5.59","United States","-","USD","5.71","0.58","1.00","Apr 03, 2033","3.74","5.71","-","0.58","5.71","0.58","Apr 03, 2026","Apr 01, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","223,589.63","0.03","223,589.63","2,214.00","80874YBE9","US80874YBE95","BJLPYT3","100.99","United States","-","USD","1.14","6.89","1.00","Nov 15, 2029","7.25","2.65","-","6.29","1.01","6.29","Nov 26, 2019","Nov 26, 2019"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","223,094.41","0.03","223,094.41","2,417.00","483007AL4","US483007AL48","-","92.31","United States","-","USD","3.86","6.44","1.00","Jun 01, 2031","4.50","4.01","-","6.44","4.01","6.44","May 20, 2021","May 20, 2021"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","222,537.29","0.03","222,537.29","2,204.00","172441BH9","US172441BH95","-","100.97","United States","-","USD","3.22","6.79","1.00","Aug 01, 2032","7.00","4.65","-","6.61","2.48","6.61","Jul 18, 2024","Jul 18, 2024"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","222,227.79","0.03","222,227.79","2,338.00","86177CAB5","US86177CAB54","-","95.05","United States","-","USD","3.81","8.25","1.00","Aug 15, 2031","7.00","3.93","-","8.25","3.93","8.25","Jul 02, 2026","Jul 02, 2026"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","221,608.77","0.03","221,608.77","2,400.00","29272WAG4","US29272WAG42","-","92.34","United States","-","USD","5.05","7.43","1.00","Sep 15, 2033","6.00","5.48","-","7.43","5.48","7.43","Sep 22, 2025","Sep 22, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","221,608.77","0.03","221,608.77","2,050.00","829259BG4","US829259BG43","-","108.11","United States","-","USD","0.84","8.09","1.00","Feb 15, 2033","9.75","4.68","-","5.96","0.24","5.96","Feb 12, 2025","Feb 12, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","221,546.86","0.03","221,546.86","2,280.00","053773BG1","US053773BG13","-","97.18","United States","-","USD","1.40","6.80","1.00","Apr 01, 2028","4.75","1.38","-","6.80","1.38","6.80","Mar 23, 2021","Mar 23, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","221,423.06","0.03","221,423.06","2,692.00","382550BJ9","US382550BJ95","-","82.25","United States","-","USD","3.84","10.23","1.00","Apr 30, 2031","5.25","3.74","-","10.23","3.74","10.23","Apr 06, 2021","Apr 06, 2021"
"PUGET ENERGY INC","Electric","Fixed Income","221,113.55","0.03","221,113.55","2,236.00","745310AS1","US745310AS11","BVLLR29","98.87","United States","-","USD","3.84","7.72","1.00","Sep 15, 2056","7.00","4.01","-","7.30","3.89","7.30","Mar 27, 2026","Jun 23, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","220,680.24","0.03","220,680.24","2,333.00","76120HAD9","US76120HAD98","-","94.60","United States","-","USD","3.16","10.20","1.00","Jul 27, 2030","8.45","3.09","-","10.20","3.09","10.20","Jul 27, 2023","Jul 27, 2023"
"SM ENERGY CO 144A","Energy","Fixed Income","220,185.02","0.03","220,185.02","2,163.00","17888HAA1","US17888HAA14","-","101.81","United States","-","USD","0.72","7.23","1.00","Jul 01, 2028","8.38","1.54","-","5.74","0.68","5.74","Jun 29, 2023","Jun 29, 2023"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","219,999.32","0.03","219,999.32","2,285.00","46206AAF9","US46206AAF93","-","96.29","United States","-","USD","2.32","10.56","1.00","Aug 01, 2029","9.00","2.34","-","10.56","2.34","10.56","Aug 01, 2025","Oct 07, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","219,504.10","0.03","219,504.10","2,246.00","38869AAE7","US38869AAE73","-","97.71","United States","-","USD","3.76","6.86","1.00","Jul 15, 2032","6.38","4.66","-","6.86","4.66","6.86","May 13, 2024","May 13, 2024"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","219,380.30","0.03","219,380.30","2,234.00","118230AU5","US118230AU55","-","98.20","United States","-","USD","1.31","5.87","1.00","Mar 01, 2028","4.50","1.31","-","5.87","1.31","5.87","Feb 19, 2020","Feb 19, 2020"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","219,318.40","0.03","219,318.40","2,264.00","626738AE8","US626738AE88","BKTC8R9","96.89","United States","-","USD","2.45","5.92","1.00","Sep 15, 2029","4.75","2.67","-","5.92","2.67","5.92","Sep 13, 2019","Sep 13, 2019"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","219,256.49","0.03","219,256.49","2,313.00","21039CAB0","US21039CAB00","-","94.79","United States","-","USD","2.29","6.02","1.00","Apr 15, 2029","3.75","2.30","-","6.02","2.30","6.02","Feb 24, 2021","Feb 24, 2021"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","219,256.49","0.03","219,256.49","2,192.00","44963BAD0","US44963BAD01","BK4VBQ1","100.01","Germany","-","USD","1.34","6.37","1.00","May 15, 2029","6.38","2.29","-","6.34","0.56","6.34","Jun 06, 2019","Jun 06, 2019"
"EW SCRIPPS CO 144A","Communications","Fixed Income","219,132.69","0.03","219,132.69","2,428.00","81105DAA3","US81105DAA37","-","90.27","United States","-","USD","2.11","8.72","1.00","Jan 15, 2029","3.88","2.07","-","8.72","2.07","8.72","Dec 30, 2020","Dec 30, 2020"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","218,823.18","0.03","218,823.18","2,452.00","92047WAG6","US92047WAG69","-","89.24","United States","-","USD","4.10","6.32","1.00","Jun 15, 2031","3.63","4.14","-","6.32","4.14","6.32","Jan 04, 2021","Jan 04, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","218,389.87","0.03","218,389.87","2,319.00","629377CQ3","US629377CQ33","-","94.18","United States","-","USD","2.20","6.08","1.00","Feb 15, 2029","3.38","2.19","-","6.08","2.19","6.08","Dec 02, 2020","Dec 02, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","218,266.06","0.03","218,266.06","2,256.00","428102AF4","US428102AF45","-","96.73","United States","-","USD","2.90","6.44","1.00","Oct 15, 2030","5.50","3.43","-","6.44","3.43","6.44","Apr 08, 2022","Apr 08, 2022"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","217,585.14","0.03","217,585.14","2,219.00","30251GBD8","US30251GBD88","-","98.06","Australia","-","USD","2.99","6.50","1.00","Apr 15, 2030","5.88","3.02","-","6.50","3.02","6.50","Apr 11, 2022","Apr 11, 2022"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","217,089.93","0.03","217,089.93","2,298.00","483007AM2","US483007AM21","-","94.45","United States","-","USD","5.13","6.84","1.00","Mar 01, 2034","5.88","5.81","-","6.84","5.81","6.84","Nov 05, 2025","Nov 05, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","216,966.12","0.03","216,966.12","4,703.00","126307AS6","US126307AS68","BF2BQ30","46.13","United States","-","USD","1.21","50.00","1.00","Feb 01, 2028","5.38","0.89","-","50.00","0.89","50.00","Jan 29, 2018","Jan 29, 2018"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","216,966.12","0.03","216,966.12","2,283.00","28035QAB8","US28035QAB86","-","95.05","United States","-","USD","2.28","6.32","1.00","Apr 01, 2029","4.13","2.29","-","6.32","2.29","6.32","Mar 08, 2021","Mar 08, 2021"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","215,542.38","0.03","215,542.38","2,189.00","37441QAA9","US37441QAA94","-","98.47","Canada","-","USD","3.50","6.97","1.00","Apr 01, 2032","6.63","4.50","-","6.97","4.50","6.97","Jun 17, 2024","Jun 17, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","215,170.97","0.03","215,170.97","2,551.00","12116LAG4","US12116LAG41","-","84.36","United States","-","USD","4.98","10.82","1.00","Jul 15, 2033","7.50","4.91","-","10.82","4.91","10.82","Jul 11, 2025","Jul 11, 2025"
"PRA GROUP INC 144A","Financial Other","Fixed Income","214,861.46","0.03","214,861.46","2,136.00","69354NAE6","US69354NAE67","-","100.60","United States","-","USD","0.30","7.87","1.00","Feb 01, 2028","8.38","1.19","-","6.24","0.29","6.24","Feb 06, 2023","Feb 06, 2023"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","214,737.66","0.03","214,737.66","2,404.00","44106MAY8","US44106MAY84","BFZHJZ8","89.33","United States","-","USD","3.03","8.08","1.00","Feb 15, 2030","4.38","2.99","-","8.08","2.99","8.08","Feb 02, 2018","Feb 02, 2018"
"ARCOSA INC 144A","Industrial Other","Fixed Income","214,675.75","0.03","214,675.75","2,218.00","039653AA8","US039653AA89","BNKH1X1","96.78","United States","-","USD","2.16","5.77","1.00","Apr 15, 2029","4.38","2.28","-","5.77","2.28","5.77","Apr 06, 2021","Apr 06, 2021"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","213,561.52","0.03","213,561.52","2,160.00","29261AAA8","US29261AAA88","BK73CG1","98.86","United States","-","USD","1.18","5.41","1.00","Feb 01, 2028","4.50","1.23","-","5.41","1.23","5.41","Sep 18, 2019","Sep 18, 2019"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","212,385.38","0.03","212,385.38","2,223.00","46206AAA0","US46206AAA07","-","95.55","United States","-","USD","1.48","8.81","1.00","May 15, 2028","5.75","1.45","-","8.81","1.45","8.81","May 15, 2025","Oct 07, 2025"
"SWP: OIS 3.971700 11-JUN-2031 SOF","Cash and/or Derivatives","Swaps","212,378.01","0.03","-6,787,621.99","-70,092.00","-","-","-","-3.03","United States","-","USD","4.23","0.65","1.00","Jun 11, 2031","3.97","4.23","-","0.65","4.23","0.65","Jun 11, 2026","Jun 09, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","212,323.48","0.03","212,323.48","2,203.00","01883LAD5","US01883LAD55","-","96.37","United States","-","USD","2.48","7.22","1.00","Nov 01, 2029","5.88","2.66","-","7.22","2.66","7.22","Nov 03, 2021","Nov 03, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","212,013.97","0.03","212,013.97","2,271.00","44409MAB2","US44409MAB28","-","93.35","United States","-","USD","2.29","7.66","1.00","Apr 01, 2029","4.65","2.26","-","7.66","2.26","7.66","Feb 27, 2019","Feb 27, 2019"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","211,704.46","0.03","211,704.46","2,059.00","69007TAG9","US69007TAG94","-","102.83","United States","-","USD","1.91","6.61","1.00","Feb 15, 2031","7.38","3.57","-","5.91","1.87","5.91","Nov 20, 2023","Nov 20, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","211,642.56","0.03","211,642.56","2,310.00","35641AAD0","US35641AAD00","-","91.63","United States","-","USD","4.66","9.64","1.00","Apr 01, 2033","7.88","4.87","-","9.64","4.87","9.64","Aug 20, 2025","Aug 20, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","211,642.56","0.03","211,642.56","2,197.00","810186AS5","US810186AS55","BKV8615","96.32","United States","-","USD","2.51","5.85","1.00","Oct 15, 2029","4.50","2.70","-","5.85","2.70","5.85","Oct 22, 2019","Mar 13, 2020"
"OPEN TEXT CORP 144A","Other","Fixed Income","211,518.76","0.03","211,518.76","2,164.00","683715AC0","US683715AC05","-","97.74","Canada","-","USD","1.28","5.65","1.00","Feb 15, 2028","3.88","1.27","-","5.65","1.27","5.65","Feb 18, 2020","Feb 18, 2020"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","211,209.25","0.03","211,209.25","2,181.00","431318BE3","US431318BE31","-","96.85","United States","-","USD","4.90","7.42","1.00","May 15, 2034","6.88","5.63","-","7.42","5.63","7.42","May 10, 2024","May 10, 2024"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","210,528.33","0.03","210,528.33","2,171.00","039524AB9","US039524AB93","-","96.96","United States","-","USD","1.88","7.69","1.00","Dec 01, 2028","6.13","1.91","-","7.69","1.91","7.69","Dec 04, 2020","Dec 04, 2020"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","210,404.52","0.03","210,404.52","2,312.00","626738AF5","US626738AF53","-","91.01","United States","-","USD","3.82","6.14","1.00","Feb 15, 2031","3.75","3.88","-","6.14","3.88","6.14","Jan 29, 2021","Jan 29, 2021"
"SWP: OIS 3.906700 08-JUL-2031 SOF","Cash and/or Derivatives","Swaps","210,303.19","0.03","-5,989,696.81","-62,036.00","-","-","-","-3.39","United States","-","USD","4.30","0.64","1.00","Jul 08, 2031","3.91","4.30","-","0.64","4.30","0.64","Jul 08, 2026","Jul 06, 2026"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","209,599.80","0.03","209,599.80","2,072.00","36170JAD8","US36170JAD81","-","101.14","Ireland","-","USD","1.60","6.38","1.00","Apr 15, 2029","6.88","2.20","-","6.07","1.37","6.07","Apr 02, 2024","Apr 02, 2024"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","209,166.49","0.03","209,166.49","2,486.00","44701QBF8","US44701QBF81","-","84.14","United States","-","USD","4.21","6.99","1.00","Jun 15, 2031","2.95","4.17","-","6.99","4.17","6.99","May 26, 2021","May 26, 2021"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","208,980.78","0.03","208,980.78","2,218.00","025676AR8","US025676AR82","-","94.24","United States","-","USD","3.28","8.34","1.00","Dec 01, 2055","7.00","3.32","-","8.79","3.40","8.79","Aug 22, 2025","Aug 22, 2025"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","208,918.88","0.03","208,918.88","2,109.00","00404AAN9","US00404AAN90","BMTQM51","99.07","United States","-","USD","1.35","6.07","1.00","Jul 01, 2028","5.50","1.59","-","6.07","1.59","6.07","Jun 24, 2020","Jun 24, 2020"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","208,795.08","0.03","208,795.08","2,235.00","513075CA7","US513075CA73","-","93.44","United States","-","USD","5.00","6.55","1.00","Nov 01, 2033","5.38","5.58","-","6.55","5.58","6.55","Sep 25, 2025","Sep 25, 2025"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","208,485.57","0.03","208,485.57","2,251.00","156504AM4","US156504AM47","-","92.62","United States","-","USD","2.62","6.77","1.00","Aug 15, 2029","3.88","2.60","-","6.77","2.60","6.77","Aug 23, 2021","Aug 23, 2021"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","208,361.76","0.03","208,361.76","2,338.00","655664AY6","US655664AY65","-","89.13","United States","-","USD","4.21","6.95","1.00","Aug 01, 2031","4.25","4.18","-","6.95","4.18","6.95","Apr 08, 2021","Jul 23, 2021"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","207,433.23","0.03","207,433.23","2,298.00","55337PAA0","US55337PAA03","-","90.25","United States","-","USD","2.94","8.97","1.00","Feb 01, 2030","5.50","2.88","-","8.97","2.88","8.97","Jan 19, 2022","Jan 19, 2022"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","207,247.53","0.03","207,247.53","2,664.00","12597YAC3","US12597YAC30","-","77.79","United States","-","USD","2.99","18.14","1.00","Jul 15, 2030","9.75","2.81","-","18.14","2.81","18.14","Jul 07, 2025","Jul 07, 2025"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","206,814.21","0.03","206,814.21","6,003.00","92769VAJ8","US92769VAJ89","-","34.45","United Kingdom","-","USD","3.03","40.26","1.00","Jul 15, 2030","5.00","2.59","-","40.26","2.59","40.26","Jun 11, 2020","Jun 11, 2020"
"SWP: OIS 3.507200 14-JAN-2031 SOF","Cash and/or Derivatives","Swaps","206,067.19","0.03","-4,093,932.81","-43,020.00","-","-","-","-4.79","United States","-","USD","3.93","0.59","1.00","Jan 14, 2031","3.51","3.93","-","0.59","3.93","0.59","Jan 14, 2026","Jan 12, 2026"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","206,009.49","0.03","206,009.49","2,204.00","00790RAC8","US00790RAC88","-","93.46","United States","-","USD","5.27","6.50","1.00","Mar 01, 2034","5.38","5.91","-","6.50","5.91","6.50","Feb 27, 2026","Feb 27, 2026"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","205,823.78","0.03","205,823.78","2,123.00","00404AAP4","US00404AAP49","BMCM9K0","96.96","United States","-","USD","2.13","6.33","1.00","Apr 15, 2029","5.00","2.25","-","6.33","2.25","6.33","Oct 14, 2020","Oct 14, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","205,761.88","0.03","205,761.88","2,188.00","302635AQ0","US302635AQ03","-","94.02","United States","-","USD","3.64","7.80","1.00","Jan 15, 2031","6.13","3.60","-","7.80","3.60","7.80","Sep 25, 2025","Sep 25, 2025"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","205,390.47","0.03","205,390.47","1,992.00","37954FAK0","US37954FAK03","-","103.11","United States","-","USD","2.18","7.52","1.00","Jan 15, 2032","8.25","4.15","-","6.73","2.00","6.73","Jan 18, 2024","Jan 18, 2024"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","205,142.86","0.03","205,142.86","2,048.00","37954FAL8","US37954FAL85","-","100.16","United States","-","USD","3.93","7.09","1.00","Jul 01, 2033","7.13","5.17","-","7.08","3.12","7.08","Jun 23, 2025","Jun 23, 2025"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","204,833.35","0.03","204,833.35","2,183.00","11102AAG6","US11102AAG67","-","93.83","United Kingdom","-","USD","4.34","7.89","1.00","Nov 23, 2081","4.88","4.22","-","6.30","4.34","6.30","Nov 23, 2021","Nov 23, 2021"
"SWP: OIS 3.393700 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","203,607.55","0.03","-2,551,392.45","-27,552.00","-","-","-","-7.39","United States","-","USD","5.41","0.50","1.00","Oct 17, 2032","3.39","5.41","-","0.50","5.41","0.50","Oct 17, 2025","Oct 15, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","203,595.32","0.03","203,595.32","4,656.00","126307BF3","US126307BF39","-","43.73","United States","-","USD","3.76","25.58","1.00","Feb 15, 2031","3.38","3.41","-","25.58","3.41","25.58","Aug 17, 2020","Aug 17, 2020"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","203,409.61","0.03","203,409.61","2,160.00","707569AV1","US707569AV14","-","94.17","United States","-","USD","2.48","6.50","1.00","Jul 01, 2029","4.13","2.48","-","6.50","2.48","6.50","Jul 01, 2021","Jul 01, 2021"
"SWP: OIS 1.130500 18-NOV-2026","Cash and/or Derivatives","Cash","203,066.50","0.03","-7,396,933.50","-76,055.00","-","-","-","-2.67","United States","-","USD","0.10","-0.07","1.00","Nov 18, 2026","1.13","0.10","-","-0.07","0.10","-0.07","Nov 18, 2021","Nov 16, 2021"
"SWP: OIS 3.370200 10-NOV-2030 SOF","Cash and/or Derivatives","Swaps","202,868.84","0.03","-3,609,131.16","-38,133.00","-","-","-","-5.32","United States","-","USD","3.80","0.57","1.00","Nov 10, 2030","3.37","3.80","-","0.57","3.80","0.57","Nov 10, 2025","Nov 06, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","202,542.98","0.03","202,542.98","1,985.00","00687YAC9","US00687YAC93","-","102.05","United States","-","USD","1.73","7.70","1.00","Apr 15, 2031","8.25","3.57","-","6.79","1.35","6.79","Mar 14, 2023","Mar 14, 2023"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","202,419.18","0.03","202,419.18","2,048.00","817565CD4","US817565CD49","BD0RZM8","98.84","United States","-","USD","1.08","5.65","1.00","Dec 15, 2027","4.63","1.11","-","5.65","1.11","5.65","Dec 12, 2017","Dec 12, 2017"
"SWP: OIS 3.539200 12-MAR-2033 SOF","Cash and/or Derivatives","Swaps","202,132.46","0.03","-2,797,867.54","-29,990.00","-","-","-","-6.74","United States","-","USD","5.69","0.52","1.00","Mar 12, 2033","3.54","5.69","-","0.52","5.69","0.52","Mar 12, 2026","Mar 10, 2026"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","200,624.03","0.03","200,624.03","2,112.00","78351MAA0","US78351MAA09","-","94.98","United States","-","USD","2.85","6.07","1.00","Feb 01, 2030","4.38","2.99","-","6.07","2.99","6.07","Feb 03, 2022","Feb 03, 2022"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","200,190.71","0.03","200,190.71","1,966.00","836720AG7","US836720AG73","BNYFQ69","101.81","Canada","-","USD","2.74","8.42","1.00","Mar 01, 2055","7.63","2.80","-","6.98","2.72","6.98","Mar 01, 2025","Aug 06, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","199,571.69","0.03","199,571.69","3,512.00","74052HAB0","US74052HAB06","-","56.82","United States","-","USD","3.94","20.17","1.00","Sep 01, 2031","5.88","3.67","-","20.17","3.67","20.17","Aug 20, 2021","Aug 20, 2021"
"SWP: OIS 3.519200 19-NOV-2032 SOF","Cash and/or Derivatives","Swaps","199,152.75","0.03","-2,800,847.25","-29,993.00","-","-","-","-6.64","United States","-","USD","5.45","0.53","1.00","Nov 19, 2032","3.52","5.45","-","0.53","5.45","0.53","Nov 19, 2025","Nov 17, 2025"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","198,890.77","0.03","198,890.77","2,306.00","44409MAC0","US44409MAC01","-","86.24","United States","-","USD","3.00","8.14","1.00","Jan 15, 2030","3.25","2.96","-","8.14","2.96","8.14","Oct 03, 2019","Oct 03, 2019"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","198,828.87","0.03","198,828.87","2,164.00","57665RAL0","US57665RAL06","-","91.88","United States","-","USD","3.36","6.57","1.00","Aug 01, 2030","4.13","3.40","-","6.57","3.40","6.57","Feb 11, 2020","Feb 11, 2020"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","197,343.23","0.03","197,343.23","2,668.00","50106GAG7","US50106GAG73","-","73.97","Canada","-","USD","3.65","16.37","1.00","Jun 30, 2031","8.25","3.46","-","16.37","3.46","16.37","Jul 08, 2024","Jul 08, 2024"
"VIASAT INC 144A","Communications","Fixed Income","197,281.32","0.03","197,281.32","1,984.00","92552VAN0","US92552VAN01","-","99.45","United States","-","USD","1.21","6.83","1.00","Jul 15, 2028","6.50","1.61","-","6.83","1.61","6.83","Jun 24, 2020","Jun 24, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","197,033.72","0.03","197,033.72","1,942.00","281020AZ0","US281020AZ01","-","101.46","United States","-","USD","2.14","8.35","1.00","Jun 15, 2054","7.88","2.19","-","7.21","2.12","7.21","Dec 07, 2023","Dec 07, 2023"
"SLM CORP","Finance Companies","Fixed Income","196,909.91","0.03","196,909.91","1,986.00","78442PGF7","US78442PGF71","-","99.15","United States","-","USD","2.89","6.79","1.00","Jan 31, 2030","6.50","2.88","-","6.79","2.88","6.79","Jan 31, 2025","Jan 31, 2025"
"SWP: OIS 3.636700 30-APR-2029 SOF","Cash and/or Derivatives","Swaps","196,688.96","0.03","-7,503,311.04","-77,133.00","-","-","-","-2.55","United States","-","USD","2.42","0.65","1.00","Apr 30, 2029","3.64","2.42","-","0.65","2.42","0.65","Apr 30, 2026","Apr 28, 2026"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","196,105.19","0.03","196,105.19","2,351.00","70082LAD9","US70082LAD91","-","83.42","United States","-","USD","3.39","14.09","1.00","Dec 31, 2030","8.75","3.25","-","14.09","3.25","14.09","Oct 22, 2025","Oct 22, 2025"
"SWP: OIS 3.945200 05-MAY-2036 SOF","Cash and/or Derivatives","Swaps","195,118.63","0.03","-2,804,881.37","-30,018.00","-","-","-","-6.50","United States","-","USD","7.87","0.60","1.00","May 05, 2036","3.95","7.87","-","0.60","7.87","0.60","May 05, 2026","May 01, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","195,114.76","0.03","195,114.76","2,004.00","538034AX7","US538034AX75","-","97.35","United States","-","USD","1.21","5.97","1.00","Jan 15, 2028","3.75","1.19","-","5.97","1.19","5.97","Jan 04, 2021","Jan 04, 2021"
"SWP: OIS 1.282000 30-NOV-2031","Cash and/or Derivatives","Swaps","195,051.33","0.03","-904,948.67","-11,001.00","-","-","-","-17.73","United States","-","USD","4.99","-0.05","1.00","Nov 30, 2031","1.28","4.99","-","-0.05","4.99","-0.05","Nov 30, 2021","Nov 26, 2021"
"MURPHY OIL CORPORATION","Energy","Fixed Income","194,867.15","0.03","194,867.15","1,998.00","626717AP7","US626717AP72","-","97.55","United States","-","USD","3.98","6.50","1.00","Oct 01, 2032","6.00","4.92","-","6.50","4.92","6.50","Oct 03, 2024","Oct 03, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","194,248.13","0.03","194,248.13","1,986.00","47010BAM6","US47010BAM63","-","97.80","United Kingdom","-","USD","2.14","6.38","1.00","Jul 15, 2029","5.50","2.48","-","6.38","2.48","6.38","Jul 14, 2021","Jul 14, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","193,814.82","0.03","193,814.82","3,674.00","50201DAD5","US50201DAD57","-","52.75","United States","-","USD","2.42","32.24","1.00","Jul 15, 2029","5.13","2.14","-","32.24","2.14","32.24","Mar 30, 2021","Mar 30, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","193,567.21","0.03","193,567.21","1,955.00","81180LAT2","US81180LAT26","-","99.01","United States","-","USD","2.86","6.17","1.00","Jul 15, 2030","5.88","3.27","-","6.17","3.27","6.17","Jan 15, 2026","May 27, 2025"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","192,452.98","0.03","192,452.98","1,996.00","74112BAN5","US74112BAN55","BSBFPF9","96.40","United States","-","USD","5.11","6.85","1.00","Jul 15, 2034","6.25","5.93","-","6.85","5.93","6.85","Jul 15, 2026","Jul 15, 2026"
"SWP: OIS 1.214000 22-OCT-2028","Cash and/or Derivatives","Swaps","192,402.21","0.03","-1,907,597.79","-21,005.00","-","-","-","-9.16","United States","-","USD","2.02","0.34","1.00","Oct 22, 2028","1.21","2.02","-","0.34","2.02","0.34","Oct 22, 2021","Oct 20, 2021"
"SWP: OIS 3.755700 30-MAR-2031 SOF","Cash and/or Derivatives","Swaps","191,505.55","0.03","-4,808,494.45","-50,001.00","-","-","-","-3.83","United States","-","USD","4.09","0.62","1.00","Mar 30, 2031","3.76","4.09","-","0.62","4.09","0.62","Mar 30, 2026","Mar 26, 2026"
"ACRISURE LLC 144A","Insurance","Fixed Income","190,657.82","0.03","190,657.82","2,994.00","004961AA6","US004961AA64","-","63.67","United States","-","USD","4.33","16.90","1.00","Jul 01, 2032","6.75","4.09","-","16.90","4.09","16.90","Jun 20, 2025","Jun 20, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","189,419.78","0.03","189,419.78","2,025.00","75606DAQ4","US75606DAQ43","BP82M40","93.54","United States","-","USD","2.98","7.38","1.00","Apr 15, 2030","5.25","3.04","-","7.38","3.04","7.38","Jan 10, 2022","Jan 10, 2022"
"PARAMOUNT GLOBAL","Communications","Fixed Income","189,048.37","0.03","189,048.37","1,986.00","124857AT0","US124857AT09","BYXKMT7","95.20","United States","-","USD","1.29","7.19","1.00","Feb 15, 2028","3.38","1.27","-","7.19","1.27","7.19","Jul 03, 2017","Jul 03, 2017"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","188,862.67","0.03","188,862.67","2,454.00","382550BK6","US382550BK68","-","76.96","United States","-","USD","5.09","10.59","1.00","Apr 30, 2033","5.63","4.96","-","10.59","4.96","10.59","Apr 06, 2021","Apr 06, 2021"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","188,181.75","0.03","188,181.75","1,984.00","81728UAA2","US81728UAA25","BKV8YH7","94.86","United States","-","USD","3.02","6.10","1.00","Feb 15, 2030","4.38","3.02","-","6.10","3.02","6.10","Sep 20, 2019","Sep 20, 2019"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","187,315.12","0.03","187,315.12","1,980.00","032177AJ6","US032177AJ66","-","94.61","United States","-","USD","3.03","6.32","1.00","May 15, 2030","4.63","3.17","-","6.32","3.17","6.32","Dec 16, 2019","Dec 16, 2019"
"GOEASY LTD 144A","Finance Companies","Fixed Income","187,315.12","0.03","187,315.12","2,108.00","380355AM9","US380355AM92","-","88.88","Canada","-","USD","3.04","10.68","1.00","May 15, 2030","6.88","2.96","-","10.68","2.96","10.68","Nov 04, 2024","Nov 04, 2024"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","186,819.90","0.03","186,819.90","1,883.00","109696AD6","US109696AD60","-","99.23","United States","-","USD","3.44","6.91","1.00","Jun 15, 2032","6.75","4.54","-","6.91","4.54","6.91","Jun 12, 2024","Jun 12, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","186,758.00","0.03","186,758.00","1,881.00","04364VAU7","US04364VAU70","-","99.29","United States","-","USD","1.60","6.17","1.00","Jun 30, 2029","5.88","2.45","-","6.17","2.45","6.17","Jun 14, 2021","Jun 14, 2021"
"GETTY IMAGES INC 144A","Communications","Fixed Income","186,696.10","0.03","186,696.10","2,074.00","374276AM5","US374276AM59","-","90.00","United States","-","USD","2.64","15.17","1.00","Feb 21, 2030","11.25","2.51","-","15.17","2.51","15.17","May 05, 2025","May 05, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","186,324.69","0.03","186,324.69","1,928.00","38869AAB3","US38869AAB35","-","96.62","United States","-","USD","1.36","6.01","1.00","Mar 15, 2028","3.50","1.36","-","6.01","1.36","6.01","Mar 06, 2020","Mar 06, 2020"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","186,200.89","0.03","186,200.89","11,544.00","126307BD8","US126307BD80","BM9M1M9","16.13","United States","-","USD","2.78","50.00","1.00","Dec 01, 2030","4.63","2.15","-","50.00","2.15","50.00","Jun 16, 2020","Jun 16, 2020"
"ENTEGRIS INC 144A","Other","Fixed Income","185,705.67","0.03","185,705.67","1,903.00","29362UAC8","US29362UAC80","BL6FQ29","97.58","United States","-","USD","1.40","6.08","1.00","Apr 15, 2028","4.38","1.40","-","6.08","1.40","6.08","Apr 30, 2020","Apr 30, 2020"
"SWP: OIS 4.052700 06-AUG-2031 SOF","Cash and/or Derivatives","Swaps","185,667.74","0.03","-6,414,332.26","-66,074.00","-","-","-","-2.81","United States","-","USD","4.35","0.66","1.00","Aug 06, 2031","4.05","4.35","-","0.66","4.35","0.66","Aug 06, 2026","Aug 04, 2026"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","185,643.77","0.03","185,643.77","2,082.00","48020RAE5","US48020RAE53","-","89.18","Canada","-","USD","5.15","9.00","1.00","Oct 01, 2033","6.88","5.31","-","9.00","5.31","9.00","Sep 22, 2025","Sep 22, 2025"
"SWP: OIS 3.555700 06-FEB-2031 SOF","Cash and/or Derivatives","Swaps","184,839.15","0.03","-3,815,160.85","-40,008.00","-","-","-","-4.62","United States","-","USD","3.98","0.59","1.00","Feb 06, 2031","3.56","3.98","-","0.59","3.98","0.59","Feb 06, 2026","Feb 04, 2026"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","184,591.44","0.03","184,591.44","1,788.00","472481AB6","US472481AB63","-","103.24","United States","-","USD","0.69","7.94","1.00","Feb 15, 2029","9.50","2.05","-","6.63","0.33","6.63","Feb 02, 2024","Feb 02, 2024"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","184,343.83","0.03","184,343.83","1,878.00","043436AU8","US043436AU81","BMCVTF2","98.16","United States","-","USD","1.30","5.90","1.00","Mar 01, 2028","4.50","1.31","-","5.90","1.31","5.90","Sep 01, 2020","Nov 10, 2020"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","184,096.22","0.03","184,096.22","1,842.00","87817AAE7","US87817AAE73","-","99.92","United States","-","USD","0.62","8.41","1.00","Jun 30, 2028","8.38","1.53","-","8.41","1.53","8.41","Aug 01, 2025","Aug 01, 2025"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","182,734.38","0.03","182,734.38","2,088.00","67777LAD5","US67777LAD55","-","87.52","United States","-","USD","3.01","9.17","1.00","Feb 15, 2030","4.75","2.95","-","9.17","2.95","9.17","Nov 16, 2021","Nov 16, 2021"
"SWP: OIS 3.600700 25-FEB-2036 SOF","Cash and/or Derivatives","Swaps","182,424.37","0.03","-1,817,575.63","-20,003.00","-","-","-","-9.12","United States","-","USD","7.84","0.48","1.00","Feb 25, 2036","3.60","7.84","-","0.48","7.84","0.48","Feb 25, 2026","Feb 23, 2026"
"ENTEGRIS INC 144A","Other","Fixed Income","181,805.85","0.03","181,805.85","1,927.00","29362UAD6","US29362UAD63","-","94.36","United States","-","USD","2.34","6.04","1.00","May 01, 2029","3.63","2.34","-","6.04","2.34","6.04","Apr 30, 2021","Apr 30, 2021"
"DPL INC","Electric","Fixed Income","181,434.44","0.03","181,434.44","1,898.00","233293AQ2","US233293AQ29","-","95.57","United States","-","USD","2.28","6.29","1.00","Apr 15, 2029","4.35","2.27","-","6.29","2.27","6.29","Apr 15, 2020","Apr 15, 2020"
"SM ENERGY CO","Energy","Fixed Income","180,629.72","0.03","180,629.72","1,804.00","78454LAW0","US78454LAW00","-","100.11","United States","-","USD","0.18","6.43","1.00","Jul 15, 2028","6.50","1.61","-","5.06","0.08","5.06","Jun 23, 2021","Jun 23, 2021"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","180,010.70","0.03","180,010.70","1,870.00","44106MAX0","US44106MAX02","BZ3CYL6","96.27","United States","-","USD","1.21","7.10","1.00","Jan 15, 2028","3.95","1.18","-","7.10","1.18","7.10","Oct 26, 2017","Oct 26, 2017"
"GOEASY LTD 144A","Finance Companies","Fixed Income","179,205.97","0.03","179,205.97","2,085.00","380355AR8","US380355AR89","-","85.96","Canada","-","USD","3.65","11.03","1.00","Feb 15, 2031","6.88","3.54","-","11.03","3.54","11.03","Aug 20, 2025","Aug 20, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","178,153.64","0.03","178,153.64","2,694.00","00489LAM5","US00489LAM54","-","66.14","United States","-","USD","2.24","27.08","1.00","Jun 15, 2029","8.50","2.02","-","27.08","2.02","27.08","Jun 20, 2024","Jun 20, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","178,091.74","0.03","178,091.74","1,914.00","071734AH0","US071734AH05","BKPNQ94","93.05","United States","-","USD","1.23","10.88","1.00","Jan 30, 2028","5.00","1.19","-","10.88","1.19","10.88","Dec 30, 2019","Dec 30, 2019"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","177,967.93","0.03","177,967.93","1,761.00","749571AJ4","US749571AJ42","-","101.05","United States","-","USD","0.91","6.60","1.00","Jul 15, 2028","7.25","1.60","-","5.79","0.72","5.79","Jun 22, 2023","Jun 22, 2023"
"SWP: OIS 4.135700 29-JUL-2029 SOF","Cash and/or Derivatives","Swaps","176,022.08","0.03","-12,423,977.92","-125,730.00","-","-","-","-1.40","United States","-","USD","2.63","0.70","1.00","Jul 29, 2029","4.14","2.63","-","0.70","2.63","0.70","Jul 29, 2026","Jul 27, 2026"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","175,306.15","0.03","175,306.15","1,779.00","36170JAE6","US36170JAE64","-","98.53","Ireland","-","USD","2.59","6.36","1.00","Mar 15, 2030","5.88","3.04","-","6.36","3.04","6.36","Sep 20, 2024","Sep 20, 2024"
"SWP: OIS 3.596200 21-AUG-2032 SOF","Cash and/or Derivatives","Swaps","174,933.28","0.03","-2,825,066.72","-30,006.00","-","-","-","-5.83","United States","-","USD","5.24","0.54","1.00","Aug 21, 2032","3.60","5.24","-","0.54","5.24","0.54","Aug 21, 2025","Aug 19, 2025"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","174,810.94","0.03","174,810.94","1,896.00","50187TAK2","US50187TAK25","-","92.18","United States","-","USD","4.40","8.68","1.00","Nov 15, 2032","7.00","4.66","-","8.68","4.66","8.68","Nov 15, 2024","Nov 15, 2024"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","174,501.43","0.03","174,501.43","3,920.00","05552BAA4","US05552BAA44","-","44.52","United States","-","USD","1.96","49.82","1.00","Jan 15, 2029","6.25","1.61","-","49.82","1.61","49.82","Dec 18, 2020","Dec 18, 2020"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","173,758.61","0.03","173,758.61","1,842.00","29261AAE0","US29261AAE01","-","94.32","United States","-","USD","3.89","6.10","1.00","Apr 01, 2031","4.63","3.95","-","6.10","3.95","6.10","Oct 05, 2020","Oct 05, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","172,706.27","0.03","172,706.27","1,874.00","38869AAD9","US38869AAD90","-","92.16","United States","-","USD","3.02","6.42","1.00","Feb 01, 2030","3.75","3.01","-","6.42","3.01","6.42","Nov 19, 2021","Nov 19, 2021"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","172,644.37","0.03","172,644.37","2,057.00","343498AC5","US343498AC58","BN6JJH1","83.94","United States","-","USD","4.09","6.65","1.00","Mar 15, 2031","2.40","4.06","-","6.65","4.06","6.65","Mar 09, 2021","Mar 09, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","171,653.94","0.03","171,653.94","1,847.00","024747AG2","US024747AG26","-","92.93","United States","-","USD","2.79","6.43","1.00","Nov 15, 2029","3.88","2.80","-","6.43","2.80","6.43","May 13, 2021","May 13, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","171,406.33","0.03","171,406.33","1,699.00","29273VBC3","US29273VBC37","-","100.90","United States","-","USD","2.45","6.68","1.00","Oct 01, 2054","7.13","2.56","-","6.76","2.43","6.76","Jun 21, 2024","Jun 21, 2024"
"ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","171,220.63","0.03","171,220.63","1,717.00","02109LAA7","US02109LAA70","-","99.74","United States","-","USD","4.64","7.42","1.00","Oct 01, 2033","7.38","5.36","-","7.42","5.36","7.42","Oct 01, 2026","Oct 01, 2026"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","170,725.41","0.03","170,725.41","1,712.00","86765LAN7","US86765LAN73","BJ12BQ0","99.74","United States","-","USD","0.88","6.06","1.00","Mar 15, 2028","5.88","1.34","-","6.06","1.34","6.06","Sep 15, 2018","Nov 30, 2018"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","170,168.30","0.03","170,168.30","10,517.00","126307BA4","US126307BA42","BKFH0Y9","16.18","United States","-","USD","2.30","50.00","1.00","Jan 15, 2030","5.75","1.66","-","50.00","1.66","50.00","Jul 10, 2019","Jul 10, 2019"
"XEROX CORPORATION 144A","Other","Fixed Income","169,858.79","0.03","169,858.79","2,469.00","984121CT8","US984121CT87","BTRG166","68.79","United States","-","USD","2.92","25.55","1.00","Apr 15, 2031","13.50","2.66","-","25.55","2.66","25.55","Apr 11, 2025","Apr 11, 2025"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","169,549.28","0.03","169,549.28","1,723.00","040133AA8","US040133AA87","-","98.40","United States","-","USD","1.89","8.23","1.00","Apr 01, 2029","7.50","2.20","-","8.23","2.20","8.23","Apr 08, 2021","Apr 08, 2021"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","169,115.96","0.03","169,115.96","1,829.00","44106MBB7","US44106MBB72","-","92.46","United States","-","USD","2.71","7.85","1.00","Oct 01, 2029","4.95","2.68","-","7.85","2.68","7.85","Sep 18, 2019","Sep 18, 2019"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","168,249.34","0.03","168,249.34","1,706.00","47010BAF1","US47010BAF13","BF22YG2","98.61","United Kingdom","-","USD","0.93","6.00","1.00","Oct 01, 2027","4.50","0.93","-","6.00","0.93","6.00","Oct 10, 2017","Oct 10, 2017"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","168,125.53","0.03","168,125.53","1,653.00","85858EAE3","US85858EAE32","-","101.74","Sweden","-","USD","2.51","7.15","1.00","Feb 15, 2031","7.63","3.61","-","6.80","2.09","6.80","Feb 15, 2024","Feb 15, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","168,125.53","0.03","168,125.53","1,656.00","96949VAL7","US96949VAL71","-","101.53","United States","-","USD","2.44","7.00","1.00","Oct 01, 2031","7.38","4.10","-","6.53","1.80","6.53","Sep 25, 2023","Sep 25, 2023"
"ACRISURE LLC 144A","Insurance","Fixed Income","167,816.02","0.03","167,816.02","2,646.00","00489LAH6","US00489LAH69","-","63.43","United States","-","USD","2.46","24.88","1.00","Aug 01, 2029","6.00","2.24","-","24.88","2.24","24.88","Aug 10, 2021","Aug 10, 2021"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","167,568.42","0.03","167,568.42","1,761.00","87305RAK5","US87305RAK59","-","95.13","United States","-","USD","2.20","6.23","1.00","Mar 01, 2029","4.00","2.22","-","6.23","2.22","6.23","Mar 10, 2021","Mar 10, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","166,516.08","0.03","166,516.08","1,859.00","380355AN7","US380355AN75","-","89.59","Canada","-","USD","3.37","10.66","1.00","Oct 01, 2030","7.38","3.30","-","10.66","3.30","10.66","Apr 01, 2025","Apr 01, 2025"
"SWP: OIS 4.168200 14-AUG-2033 SOF","Cash and/or Derivatives","Swaps","166,498.37","0.03","-4,833,501.63","-50,000.00","-","-","-","-3.33","United States","-","USD","5.92","0.67","1.00","Aug 14, 2033","4.17","5.92","-","0.67","5.92","0.67","Aug 14, 2026","Aug 12, 2026"
"XEROX CORPORATION 144A","Other","Fixed Income","166,268.48","0.03","166,268.48","1,898.00","984121CS0","US984121CS05","-","87.59","United States","-","USD","3.07","14.43","1.00","Oct 15, 2030","10.25","2.94","-","14.43","2.94","14.43","Apr 11, 2025","Apr 11, 2025"
"SWP: OIS 3.442200 19-MAR-2029 SOF","Cash and/or Derivatives","Swaps","166,122.46","0.03","-5,372,877.54","-55,374.00","-","-","-","-3.00","United States","-","USD","2.32","0.63","1.00","Mar 19, 2029","3.44","2.32","-","0.63","2.32","0.63","Mar 19, 2026","Mar 17, 2026"
"TRONOX INC 144A","Basic Industry","Fixed Income","165,525.65","0.03","165,525.65","1,759.00","897051AD0","US897051AD02","-","94.12","United States","-","USD","3.22","10.99","1.00","Sep 30, 2030","9.13","3.21","-","10.99","3.21","10.99","Sep 26, 2025","Sep 26, 2025"
"SWP: OIS 3.583700 19-MAR-2033 SOF","Cash and/or Derivatives","Swaps","165,296.78","0.03","-2,384,703.22","-25,509.00","-","-","-","-6.48","United States","-","USD","5.70","0.54","1.00","Mar 19, 2033","3.58","5.70","-","0.54","5.70","0.54","Mar 19, 2026","Mar 17, 2026"
"SWP: OIS 3.723700 26-JAN-2033 SOF","Cash and/or Derivatives","Swaps","165,246.34","0.03","-2,834,753.66","-29,990.00","-","-","-","-5.51","United States","-","USD","5.56","0.58","1.00","Jan 26, 2033","3.72","5.56","-","0.58","5.56","0.58","Jan 26, 2026","Jan 22, 2026"
"LAMAR MEDIA CORP","Communications","Fixed Income","165,154.24","0.03","165,154.24","1,693.00","513075BW0","US513075BW03","BLR6WM3","97.53","United States","-","USD","1.96","6.07","1.00","Jan 15, 2029","4.88","2.09","-","6.07","2.09","6.07","Sep 15, 2020","Oct 15, 2020"
"SWP: OIS 3.579200 17-JUL-2030 SOF","Cash and/or Derivatives","Swaps","164,797.56","0.03","-4,035,202.44","-42,040.00","-","-","-","-3.92","United States","-","USD","3.50","0.60","1.00","Jul 17, 2030","3.58","3.50","-","0.60","3.50","0.60","Jul 17, 2025","Jul 15, 2025"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","161,935.34","0.02","161,935.34","1,752.00","045086AP0","US045086AP03","BNSLTZ3","92.43","United States","-","USD","3.10","7.13","1.00","Apr 01, 2030","4.63","3.12","-","7.13","3.12","7.13","Sep 23, 2021","Sep 23, 2021"
"SABRE GLBL INC 144A","Other","Fixed Income","161,811.54","0.02","161,811.54","1,777.00","78573NAN2","US78573NAN21","-","91.04","United States","-","USD","2.82","14.13","1.00","Mar 15, 2030","10.75","2.71","-","14.13","2.71","14.13","Dec 08, 2025","Dec 08, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","161,625.84","0.02","161,625.84","2,014.00","071734AM9","US071734AM99","-","80.24","Canada","-","USD","2.15","15.36","1.00","Feb 15, 2029","5.00","2.05","-","15.36","2.05","15.36","Dec 03, 2020","Dec 03, 2020"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","160,821.11","0.02","160,821.11","1,785.00","810186AW6","US810186AW67","BPNXDY5","90.11","United States","-","USD","4.42","6.61","1.00","Feb 01, 2032","4.38","4.56","-","6.61","4.56","6.61","Aug 13, 2021","Jan 20, 2022"
"SWP: OIS 3.984700 17-JUL-2029 SOF","Cash and/or Derivatives","Swaps","160,736.53","0.02","-8,839,263.47","-89,797.00","-","-","-","-1.79","United States","-","USD","2.60","0.68","1.00","Jul 17, 2029","3.98","2.60","-","0.68","2.60","0.68","Jul 17, 2026","Jul 15, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","160,697.31","0.02","160,697.31","1,658.00","681639AB6","US681639AB60","-","96.92","United States","-","USD","2.42","7.43","1.00","Oct 01, 2029","6.25","2.65","-","7.43","2.65","7.43","Oct 01, 2021","Oct 01, 2021"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","160,511.60","0.02","160,511.60","2,522.00","05508WAD7","US05508WAD74","-","63.65","United States","-","USD","3.24","24.44","1.00","Jun 15, 2031","11.00","2.96","-","24.44","2.96","24.44","Jun 10, 2026","Jun 10, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","155,683.25","0.02","155,683.25","1,572.00","57665RAG1","US57665RAG11","BDSHS54","99.03","United States","-","USD","1.06","5.86","1.00","Dec 15, 2027","5.00","1.10","-","5.86","1.10","5.86","Dec 04, 2017","Dec 04, 2017"
"SWP: OIS 3.718700 08-MAY-2031 SOF","Cash and/or Derivatives","Swaps","155,406.12","0.02","-3,647,593.88","-37,997.00","-","-","-","-4.09","United States","-","USD","4.18","0.61","1.00","May 08, 2031","3.72","4.18","-","0.61","4.18","0.61","May 08, 2026","May 06, 2026"
"SWP: OIS 3.407700 15-OCT-2032 SOF","Cash and/or Derivatives","Swaps","153,303.68","0.02","-1,946,696.32","-21,001.00","-","-","-","-7.30","United States","-","USD","5.40","0.51","1.00","Oct 15, 2032","3.41","5.40","-","0.51","5.40","0.51","Oct 15, 2025","Oct 10, 2025"
"HB FULLER CO 144A","Basic Industry","Fixed Income","150,669.20","0.02","150,669.20","1,482.00","40410KAB1","US40410KAB17","-","101.68","United States","-","USD","4.71","7.32","1.00","Oct 15, 2034","7.63","5.95","-","7.18","4.12","7.18","Oct 21, 2026","Oct 21, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","147,821.71","0.02","147,821.71","1,517.00","105340AQ6","US105340AQ63","BGGG8Z4","97.46","United States","-","USD","1.04","6.40","1.00","Nov 15, 2027","3.95","1.03","-","6.40","1.03","6.40","Nov 17, 2017","Nov 17, 2017"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","145,531.34","0.02","145,531.34","1,579.00","07556QBV6","US07556QBV68","-","92.17","United States","-","USD","4.01","9.94","1.00","Jan 15, 2032","8.00","4.04","-","9.94","4.04","9.94","Jun 23, 2026","Jun 23, 2026"
"SWP: OIS 1.358500 20-OCT-2031","Cash and/or Derivatives","Swaps","144,216.62","0.02","-685,783.38","-8,298.00","-","-","-","-17.38","United States","-","USD","4.89","-0.02","1.00","Oct 20, 2031","1.36","4.89","-","-0.02","4.89","-0.02","Oct 20, 2021","Oct 18, 2021"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","144,169.50","0.02","144,169.50","1,437.00","109696AC8","US109696AC87","-","100.31","United States","-","USD","1.92","6.37","1.00","Jun 15, 2029","6.50","2.37","-","6.29","1.53","6.29","Jun 12, 2024","Jun 12, 2024"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","144,107.60","0.02","144,107.60","1,481.00","17027NAB8","US17027NAB82","BMCKMV6","97.32","United States","-","USD","1.85","6.01","1.00","Nov 15, 2028","4.63","1.92","-","6.01","1.92","6.01","Oct 23, 2020","Oct 23, 2020"
"SWP: OIS 3.944700 26-JUN-2029 SOF","Cash and/or Derivatives","Swaps","143,563.54","0.02","-7,656,436.46","-78,024.00","-","-","-","-1.84","United States","-","USD","2.55","0.68","1.00","Jun 26, 2029","3.94","2.55","-","0.68","2.55","0.68","Jun 26, 2026","Jun 24, 2026"
"SWP: OIS 3.496700 06-MAR-2033 SOF","Cash and/or Derivatives","Swaps","142,268.09","0.02","-1,895,731.91","-20,382.00","-","-","-","-6.98","United States","-","USD","5.69","0.51","1.00","Mar 06, 2033","3.50","5.69","-","0.51","5.69","0.51","Mar 06, 2026","Mar 04, 2026"
"SWP: OIS 4.062200 20-MAY-2033 SOF","Cash and/or Derivatives","Swaps","141,833.13","0.02","-3,658,166.87","-38,025.00","-","-","-","-3.73","United States","-","USD","5.75","0.65","1.00","May 20, 2033","4.06","5.75","-","0.65","5.75","0.65","May 20, 2026","May 18, 2026"
"SKYDANCE CORP 144A","Communications","Fixed Income","141,507.72","0.02","141,507.72","1,952.00","69932AAD7","US69932AAD72","-","72.50","United States","-","USD","7.99","9.94","1.00","Jun 01, 2040","6.35","7.87","-","9.94","7.87","9.94","Jun 01, 2026","Oct 09, 2026"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","141,445.82","0.02","141,445.82","2,131.00","98953GAD7","US98953GAD79","-","66.38","Netherlands","-","USD","2.95","19.08","1.00","Feb 28, 2030","5.13","2.76","-","19.08","2.76","19.08","Feb 11, 2020","Feb 11, 2020"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","140,641.09","0.02","140,641.09","4,551.00","428040DB2","US428040DB25","-","30.90","United States","-","USD","2.53","50.00","1.00","Dec 01, 2029","5.00","2.06","-","50.00","2.06","50.00","Nov 23, 2021","Nov 23, 2021"
"SWP: OIS 4.000200 13-JUL-2029 SOF","Cash and/or Derivatives","Swaps","138,487.38","0.02","-7,861,512.62","-80,051.00","-","-","-","-1.73","United States","-","USD","2.59","0.68","1.00","Jul 13, 2029","4.00","2.59","-","0.68","2.59","0.68","Jul 13, 2026","Jul 09, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","138,474.53","0.02","138,474.53","2,106.00","071734AL1","US071734AL17","-","65.75","Canada","-","USD","3.69","16.64","1.00","Feb 15, 2031","5.25","3.48","-","16.64","3.48","16.64","Dec 03, 2020","Dec 03, 2020"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","138,041.21","0.02","138,041.21","1,407.00","118230AR2","US118230AR27","BYQKXV3","98.10","United States","-","USD","1.08","5.87","1.00","Dec 01, 2027","4.13","1.07","-","5.87","1.07","5.87","Nov 20, 2017","Nov 20, 2017"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","136,926.98","0.02","136,926.98","3,751.00","13323NAA0","US13323NAA00","-","36.50","United States","-","USD","1.52","50.00","1.00","Aug 01, 2028","8.75","1.10","-","50.00","1.10","50.00","Jul 25, 2022","Jul 25, 2022"
"SWP: OIS 4.139200 26-AUG-2031 SOF","Cash and/or Derivatives","Swaps","136,342.89","0.02","-5,363,657.11","-54,977.00","-","-","-","-2.48","United States","-","USD","4.39","0.67","1.00","Aug 26, 2031","4.14","4.39","-","0.67","4.39","0.67","Aug 26, 2026","Aug 24, 2026"
"SWP: OIS 3.972200 11-JUN-2029 SOF","Cash and/or Derivatives","Swaps","136,053.79","0.02","-7,763,946.21","-79,101.00","-","-","-","-1.72","United States","-","USD","2.52","0.68","1.00","Jun 11, 2029","3.97","2.52","-","0.68","2.52","0.68","Jun 11, 2026","Jun 09, 2026"
"SWP: OIS 3.571200 21-OCT-2029 SOF","Cash and/or Derivatives","Swaps","135,523.39","0.02","-3,864,476.61","-39,977.00","-","-","-","-3.39","United States","-","USD","2.86","0.64","1.00","Oct 21, 2029","3.57","2.86","-","0.64","2.86","0.64","Oct 21, 2024","Oct 17, 2024"
"SWP: OIS 3.608200 27-APR-2029 SOF","Cash and/or Derivatives","Swaps","133,992.95","0.02","-4,966,007.05","-50,948.00","-","-","-","-2.63","United States","-","USD","2.42","0.64","1.00","Apr 27, 2029","3.61","2.42","-","0.64","2.42","0.64","Apr 27, 2026","Apr 23, 2026"
"SWP: OIS 3.632200 14-APR-2032 SOF","Cash and/or Derivatives","Swaps","133,367.48","0.02","-2,366,632.52","-25,022.00","-","-","-","-5.33","United States","-","USD","4.95","0.57","1.00","Apr 14, 2032","3.63","4.95","-","0.57","4.95","0.57","Apr 14, 2025","Apr 10, 2025"
"SWP: OIS 3.798700 19-MAR-2032 SOF","Cash and/or Derivatives","Swaps","131,615.33","0.02","-2,868,384.67","-29,981.00","-","-","-","-4.39","United States","-","USD","4.88","0.61","1.00","Mar 19, 2032","3.80","4.88","-","0.61","4.88","0.61","Mar 19, 2025","Mar 17, 2025"
"SWP: OIS 1.116000 03-SEP-2028","Cash and/or Derivatives","Swaps","130,731.29","0.02","-1,829,268.71","-19,600.00","-","-","-","-6.67","United States","-","USD","1.85","0.42","1.00","Sep 03, 2028","1.12","1.85","-","0.42","1.85","0.42","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 4.159700 24-JUL-2033 SOF","Cash and/or Derivatives","Swaps","129,671.70","0.02","-3,770,328.30","-39,058.00","-","-","-","-3.32","United States","-","USD","5.88","0.67","1.00","Jul 24, 2033","4.16","5.88","-","0.67","5.88","0.67","Jul 24, 2026","Jul 22, 2026"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","128,632.13","0.02","128,632.13","1,323.00","44409MAA4","US44409MAA45","BDD87X3","97.23","United States","-","USD","1.00","6.73","1.00","Nov 01, 2027","3.95","0.99","-","6.73","0.99","6.73","Oct 02, 2017","Oct 02, 2017"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","127,394.09","0.02","127,394.09","1,301.00","61978XAA5","US61978XAA54","-","97.90","United Kingdom","-","USD","1.02","8.68","1.00","Nov 15, 2027","6.63","1.00","-","8.68","1.00","8.68","Nov 04, 2019","Nov 04, 2019"
"SWP: OIS 3.935200 20-MAY-2029 SOF","Cash and/or Derivatives","Swaps","127,224.50","0.02","-7,072,775.50","-71,878.00","-","-","-","-1.77","United States","-","USD","2.47","0.68","1.00","May 20, 2029","3.94","2.47","-","0.68","2.47","0.68","May 20, 2026","May 18, 2026"
"SKYDANCE CORP 144A","Communications","Fixed Income","126,156.05","0.02","126,156.05","1,802.00","69932AAC9","US69932AAC99","-","70.00","United States","-","USD","7.78","9.09","1.00","Sep 20, 2037","5.00","7.66","-","9.09","7.66","9.09","Sep 20, 2026","Oct 09, 2026"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","125,598.93","0.02","125,598.93","1,276.00","37960XAA5","US37960XAA54","-","98.42","United States","-","USD","1.93","6.28","1.00","Jun 01, 2029","5.63","2.36","-","6.28","2.36","6.28","Jun 01, 2021","Jun 01, 2021"
"SWP: OIS 3.654700 08-SEP-2035 SOF","Cash and/or Derivatives","Swaps","123,551.84","0.02","-1,376,448.16","-14,994.00","-","-","-","-8.24","United States","-","USD","7.50","0.49","1.00","Sep 08, 2035","3.65","7.50","-","0.49","7.50","0.49","Sep 08, 2025","Sep 04, 2025"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","122,256.23","0.02","122,256.23","1,238.00","536797AE3","US536797AE38","-","98.78","United States","-","USD","1.08","5.71","1.00","Dec 15, 2027","4.63","1.11","-","5.71","1.11","5.71","Dec 09, 2019","Dec 09, 2019"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","120,770.59","0.02","120,770.59","1,224.00","67623CAT6","US67623CAT62","BX59LK9","98.70","United States","-","USD","2.29","10.36","1.00","Jun 17, 2031","10.00","3.64","-","10.36","3.64","10.36","Jun 17, 2026","Jun 17, 2026"
"SWP: OIS 3.974200 06-JUL-2033 SOF","Cash and/or Derivatives","Swaps","118,374.89","0.02","-2,581,625.11","-27,026.00","-","-","-","-4.38","United States","-","USD","5.86","0.62","1.00","Jul 06, 2033","3.97","5.86","-","0.62","5.86","0.62","Jul 06, 2026","Jul 01, 2026"
"SWP: OIS 3.830200 12-NOV-2031 SOF","Cash and/or Derivatives","Swaps","118,374.28","0.02","-2,881,625.72","-29,968.00","-","-","-","-3.95","United States","-","USD","4.59","0.64","1.00","Nov 12, 2031","3.83","4.59","-","0.64","4.59","0.64","Nov 12, 2024","Nov 07, 2024"
"ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","118,356.41","0.02","118,356.41","1,439.00","690732AJ1","US690732AJ10","-","82.27","United States","-","USD","4.17","13.57","1.00","Jun 15, 2032","9.00","4.01","-","13.57","4.01","13.57","Jun 15, 2026","Jun 15, 2026"
"SWP: OIS 3.833700 15-MAY-2031 SOF","Cash and/or Derivatives","Swaps","118,314.02","0.02","-3,181,685.98","-32,957.00","-","-","-","-3.59","United States","-","USD","4.18","0.63","1.00","May 15, 2031","3.83","4.18","-","0.63","4.18","0.63","May 15, 2026","May 13, 2026"
"SWP: OIS 3.581200 27-JUN-2032 SOF","Cash and/or Derivatives","Swaps","115,586.38","0.02","-1,884,413.62","-19,998.00","-","-","-","-5.78","United States","-","USD","5.12","0.55","1.00","Jun 27, 2032","3.58","5.12","-","0.55","5.12","0.55","Jun 27, 2025","Jun 25, 2025"
"SWP: OIS 4.115700 21-MAY-2033 SOF","Cash and/or Derivatives","Swaps","115,000.31","0.02","-3,250,999.69","-33,626.00","-","-","-","-3.42","United States","-","USD","5.75","0.67","1.00","May 21, 2033","4.12","5.75","-","0.67","5.75","0.67","May 21, 2026","May 19, 2026"
"SWP: OIS 3.552700 14-APR-2030 SOF","Cash and/or Derivatives","Swaps","114,028.75","0.02","-2,885,971.25","-30,008.00","-","-","-","-3.80","United States","-","USD","3.28","0.61","1.00","Apr 14, 2030","3.55","3.28","-","0.61","3.28","0.61","Apr 14, 2025","Apr 10, 2025"
"SWP: OIS 3.441700 08-SEP-2032 SOF","Cash and/or Derivatives","Swaps","113,395.44","0.02","-1,586,604.56","-17,001.00","-","-","-","-6.67","United States","-","USD","5.29","0.51","1.00","Sep 08, 2032","3.44","5.29","-","0.51","5.29","0.51","Sep 08, 2025","Sep 04, 2025"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","113,094.75","0.02","113,094.75","2,416.00","12597YAD1","US12597YAD13","-","46.81","United States","-","USD","2.73","39.44","1.00","Jan 15, 2031","12.75","2.33","-","39.44","2.33","39.44","Jul 28, 2025","Jul 28, 2025"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","112,661.44","0.02","112,661.44","1,147.00","601137AE2","US601137AE21","-","98.22","United States","-","USD","2.67","7.09","1.00","Oct 15, 2029","6.50","2.68","-","7.09","2.68","7.09","Oct 06, 2026","Oct 06, 2026"
"SWP: OIS 3.553700 17-JUL-2028 SOF","Cash and/or Derivatives","Swaps","112,460.62","0.02","-5,887,539.38","-60,139.00","-","-","-","-1.87","United States","-","USD","1.70","0.61","1.00","Jul 17, 2028","3.55","1.70","-","0.61","1.70","0.61","Jul 17, 2025","Jul 15, 2025"
"SWP: OIS 3.737700 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","110,501.84","0.02","-3,889,498.16","-40,037.00","-","-","-","-2.76","United States","-","USD","2.87","0.67","1.00","Oct 31, 2029","3.74","2.87","-","0.67","2.87","0.67","Oct 31, 2024","Oct 29, 2024"
"SWP: OIS 3.473200 08-OCT-2031 SOF","Cash and/or Derivatives","Swaps","110,402.33","0.02","-1,889,597.67","-20,000.00","-","-","-","-5.52","United States","-","USD","4.54","0.54","1.00","Oct 08, 2031","3.47","4.54","-","0.54","4.54","0.54","Oct 08, 2024","Oct 04, 2024"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","109,256.84","0.02","109,256.84","2,787.00","92769UAA9","US92769UAA97","-","39.20","Ireland","-","USD","3.95","30.70","1.00","Mar 15, 2033","8.50","3.52","-","30.70","3.52","30.70","Jan 21, 2026","Jan 21, 2026"
"SWP: OIS 3.822300 15-MAY-2028 SOF","Cash and/or Derivatives","Swaps","107,909.69","0.02","-9,092,090.31","-92,231.00","-","-","-","-1.17","United States","-","USD","1.54","0.63","1.00","May 15, 2028","3.82","1.54","-","0.63","1.54","0.63","May 15, 2026","May 13, 2026"
"SWP: OIS 3.909700 19-DEC-2031 SOF","Cash and/or Derivatives","Swaps","107,332.75","0.02","-2,892,667.25","-29,981.00","-","-","-","-3.58","United States","-","USD","4.66","0.65","1.00","Dec 19, 2031","3.91","4.66","-","0.65","4.66","0.65","Dec 19, 2024","Dec 17, 2024"
"SWP: OIS 3.386200 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","107,191.16","0.02","-1,858,808.84","-19,668.00","-","-","-","-5.45","United States","-","USD","4.06","0.55","1.00","Mar 06, 2031","3.39","4.06","-","0.55","4.06","0.55","Mar 06, 2026","Mar 04, 2026"
"SWP: OIS 3.302200 15-OCT-2030 SOF","Cash and/or Derivatives","Swaps","106,647.34","0.02","-1,793,352.66","-19,010.00","-","-","-","-5.61","United States","-","USD","3.74","0.56","1.00","Oct 15, 2030","3.30","3.74","-","0.56","3.74","0.56","Oct 15, 2025","Oct 10, 2025"
"SWP: OIS 4.269200 09-SEP-2031 SOF","Cash and/or Derivatives","Swaps","106,546.43","0.02","-5,393,453.57","-54,921.00","-","-","-","-1.94","United States","-","USD","4.41","0.69","1.00","Sep 09, 2031","4.27","4.41","-","0.69","4.41","0.69","Sep 09, 2026","Sep 04, 2026"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","103,809.47","0.02","103,809.47","3,621.00","588056BB6","US588056BB60","-","28.67","United States","-","USD","1.98","50.00","1.00","Feb 01, 2029","5.13","1.48","-","50.00","1.48","50.00","Jan 26, 2021","Jul 06, 2021"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","103,561.86","0.02","103,561.86","1,859.00","59010UAA5","US59010UAA51","-","55.72","United States","-","USD","3.42","24.49","1.00","Feb 15, 2031","7.38","3.11","-","24.49","3.11","24.49","Feb 06, 2024","Feb 06, 2024"
"SWP: OIS 4.085700 23-JUL-2031 SOF","Cash and/or Derivatives","Swaps","102,607.73","0.02","-3,797,392.27","-39,014.00","-","-","-","-2.63","United States","-","USD","4.32","0.67","1.00","Jul 23, 2031","4.09","4.32","-","0.67","4.32","0.67","Jul 23, 2026","Jul 21, 2026"
"SWP: OIS 3.206200 26-SEP-2031 SOF","Cash and/or Derivatives","Swaps","100,201.03","0.02","-1,399,798.97","-15,000.00","-","-","-","-6.68","United States","-","USD","4.53","0.49","1.00","Sep 26, 2031","3.21","4.53","-","0.49","4.53","0.49","Sep 26, 2024","Sep 24, 2024"
"SWP: OIS 3.743200 01-APR-2033 SOF","Cash and/or Derivatives","Swaps","99,686.19","0.02","-1,700,313.81","-17,994.00","-","-","-","-5.54","United States","-","USD","5.70","0.58","1.00","Apr 01, 2033","3.74","5.70","-","0.58","5.70","0.58","Apr 01, 2026","Mar 30, 2026"
"SWP: OIS 3.719200 16-APR-2032 SOF","Cash and/or Derivatives","Swaps","97,542.42","0.01","-1,902,457.58","-19,988.00","-","-","-","-4.88","United States","-","USD","4.95","0.59","1.00","Apr 16, 2032","3.72","4.95","-","0.59","4.95","0.59","Apr 16, 2025","Apr 14, 2025"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","97,433.58","0.01","97,433.58","1,750.00","61980LAB5","US61980LAB53","-","55.69","United Kingdom","-","USD","3.66","23.31","1.00","Feb 15, 2032","8.38","3.36","-","23.31","3.36","23.31","Feb 11, 2025","Feb 11, 2025"
"SWP: OIS 3.496200 01-OCT-2032 SOF","Cash and/or Derivatives","Swaps","96,410.20","0.01","-1,403,589.80","-14,994.00","-","-","-","-6.43","United States","-","USD","5.33","0.51","1.00","Oct 01, 2032","3.50","5.33","-","0.51","5.33","0.51","Oct 01, 2025","Sep 29, 2025"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","95,143.21","0.01","95,143.21","2,510.00","21925DAB5","US21925DAB55","-","37.91","United States","-","USD","2.21","50.00","1.00","Aug 15, 2029","9.50","1.77","-","50.00","1.77","50.00","Aug 07, 2024","Aug 07, 2024"
"SWP: OIS 3.395200 01-OCT-2030 SOF","Cash and/or Derivatives","Swaps","95,109.57","0.01","-1,904,890.43","-19,981.00","-","-","-","-4.76","United States","-","USD","3.68","0.57","1.00","Oct 01, 2030","3.40","3.68","-","0.57","3.68","0.57","Oct 01, 2025","Sep 29, 2025"
"SWP: OIS 1.321000 10-JAN-2027","Cash and/or Derivatives","Cash","94,380.35","0.01","-3,681,619.65","-37,752.00","-","-","-","-2.50","United States","-","USD","0.25","0.05","1.00","Jan 10, 2027","1.32","0.25","-","0.05","0.25","0.05","Jan 10, 2022","Jan 06, 2022"
"XEROX HOLDINGS CORP 144A","Other","Fixed Income","92,171.91","0.01","92,171.91","2,346.00","98421MAC0","US98421MAC01","BQ3PV11","39.29","United States","-","USD","2.32","48.38","1.00","Nov 30, 2029","8.88","1.91","-","48.38","1.91","48.38","Mar 20, 2024","Mar 20, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","91,986.21","0.01","91,986.21","4,836.00","126307AY3","US126307AY37","BGSQL08","19.02","United States","-","USD","1.29","50.00","1.00","Apr 01, 2028","7.50","0.70","-","50.00","0.70","50.00","Oct 01, 2018","Oct 18, 2018"
"SWP: OIS 3.485700 08-OCT-2029 SOF","Cash and/or Derivatives","Swaps","91,294.46","0.01","-2,608,705.54","-27,010.00","-","-","-","-3.38","United States","-","USD","2.82","0.61","1.00","Oct 08, 2029","3.49","2.82","-","0.61","2.82","0.61","Oct 08, 2024","Oct 04, 2024"
"SWP: OIS 3.576700 15-OCT-2035 SOF","Cash and/or Derivatives","Swaps","90,887.67","0.01","-909,112.33","-9,999.00","-","-","-","-9.09","United States","-","USD","7.60","0.48","1.00","Oct 15, 2035","3.58","7.60","-","0.48","7.60","0.48","Oct 15, 2025","Oct 10, 2025"
"SWP: OIS 3.787200 01-NOV-2029 SOF","Cash and/or Derivatives","Swaps","90,047.68","0.01","-3,409,952.32","-35,038.00","-","-","-","-2.57","United States","-","USD","2.87","0.68","1.00","Nov 01, 2029","3.79","2.87","-","0.68","2.87","0.68","Nov 01, 2024","Oct 30, 2024"
"SWP: OIS 4.037700 12-JUN-2033 SOF","Cash and/or Derivatives","Swaps","86,765.13","0.01","-2,113,234.87","-22,022.00","-","-","-","-3.94","United States","-","USD","5.81","0.64","1.00","Jun 12, 2033","4.04","5.81","-","0.64","5.81","0.64","Jun 12, 2026","Jun 10, 2026"
"SWP: OIS 3.386700 07-NOV-2028 SOF","Cash and/or Derivatives","Swaps","85,714.82","0.01","-2,914,285.18","-29,970.00","-","-","-","-2.86","United States","-","USD","1.99","0.62","1.00","Nov 07, 2028","3.39","1.99","-","0.62","1.99","0.62","Nov 07, 2025","Nov 05, 2025"
"SWP: OIS 3.682200 08-MAY-2029 SOF","Cash and/or Derivatives","Swaps","85,391.46","0.01","-3,404,308.54","-34,854.00","-","-","-","-2.45","United States","-","USD","2.44","0.65","1.00","May 08, 2029","3.68","2.44","-","0.65","2.44","0.65","May 08, 2026","May 06, 2026"
"SWP: OIS 3.930200 19-DEC-2029 SOF","Cash and/or Derivatives","Swaps","84,683.77","0.01","-3,915,316.23","-39,945.00","-","-","-","-2.12","United States","-","USD","2.98","0.69","1.00","Dec 19, 2029","3.93","2.98","-","0.69","2.98","0.69","Dec 19, 2024","Dec 17, 2024"
"SWP: OIS 3.706200 12-MAY-2029 SOF","Cash and/or Derivatives","Swaps","84,115.80","0.01","-3,427,484.20","-35,048.00","-","-","-","-2.40","United States","-","USD","2.46","0.65","1.00","May 12, 2029","3.71","2.46","-","0.65","2.46","0.65","May 12, 2026","May 08, 2026"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","83,938.96","0.01","83,938.96","2,304.00","50106GAJ1","US50106GAJ13","-","36.43","Canada","-","USD","3.10","39.45","1.00","Jun 30, 2032","10.75","2.66","-","39.45","2.66","39.45","Jul 08, 2024","Jul 08, 2024"
"SWP: OIS 3.669700 11-APR-2030 SOF","Cash and/or Derivatives","Swaps","83,922.56","0.01","-2,416,077.44","-24,977.00","-","-","-","-3.36","United States","-","USD","3.26","0.63","1.00","Apr 11, 2030","3.67","3.26","-","0.63","3.26","0.63","Apr 11, 2025","Apr 09, 2025"
"SWP: OIS 3.952200 26-MAY-2031 SOF","Cash and/or Derivatives","Swaps","83,250.76","0.01","-2,616,749.24","-27,029.00","-","-","-","-3.08","United States","-","USD","4.20","0.65","1.00","May 26, 2031","3.95","4.20","-","0.65","4.20","0.65","May 26, 2026","May 21, 2026"
"SWP: OIS 3.780200 07-MAY-2031 SOF","Cash and/or Derivatives","Swaps","82,719.09","0.01","-2,090,280.91","-21,711.00","-","-","-","-3.81","United States","-","USD","4.17","0.62","1.00","May 07, 2031","3.78","4.17","-","0.62","4.17","0.62","May 07, 2026","May 05, 2026"
"SWP: OIS 4.306200 08-SEP-2033 SOF","Cash and/or Derivatives","Swaps","82,379.17","0.01","-3,117,620.83","-32,054.00","-","-","-","-2.57","United States","-","USD","5.95","0.70","1.00","Sep 08, 2033","4.31","5.95","-","0.70","5.95","0.70","Sep 08, 2026","Sep 03, 2026"
"SWP: OIS 4.280200 14-AUG-2036 SOF","Cash and/or Derivatives","Swaps","82,333.59","0.01","-1,917,666.41","-19,984.00","-","-","-","-4.12","United States","-","USD","7.97","0.70","1.00","Aug 14, 2036","4.28","7.97","-","0.70","7.97","0.70","Aug 14, 2026","Aug 12, 2026"
"SWP: OIS 3.694200 19-NOV-2035 SOF","Cash and/or Derivatives","Swaps","81,530.33","0.01","-918,469.67","-10,004.00","-","-","-","-8.15","United States","-","USD","7.63","0.53","1.00","Nov 19, 2035","3.69","7.63","-","0.53","7.63","0.53","Nov 19, 2025","Nov 17, 2025"
"SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","80,413.90","0.01","-1,919,586.10","-20,003.00","-","-","-","-4.02","United States","-","USD","5.88","0.64","1.00","Jul 17, 2033","4.04","5.88","-","0.64","5.88","0.64","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 3.276700 08-SEP-2028 SOF","Cash and/or Derivatives","Swaps","76,415.18","0.01","-2,923,584.82","-29,967.00","-","-","-","-2.55","United States","-","USD","1.84","0.60","1.00","Sep 08, 2028","3.28","1.84","-","0.60","1.84","0.60","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 4.268700 03-SEP-2029 SOF","Cash and/or Derivatives","Swaps","76,328.08","0.01","-6,723,671.92","-68,150.00","-","-","-","-1.12","United States","-","USD","2.72","0.71","1.00","Sep 03, 2029","4.27","2.72","-","0.71","2.72","0.71","Sep 03, 2026","Sep 01, 2026"
"SWP: OIS 3.800700 07-NOV-2029 SOF","Cash and/or Derivatives","Swaps","75,989.65","0.01","-2,924,010.35","-30,035.00","-","-","-","-2.53","United States","-","USD","2.88","0.68","1.00","Nov 07, 2029","3.80","2.88","-","0.68","2.88","0.68","Nov 07, 2024","Nov 05, 2024"
"SWP: OIS 4.519200 21-SEP-2031 SOF","Cash and/or Derivatives","Swaps","75,696.32","0.01","-8,732,303.68","-88,019.00","-","-","-","-0.86","United States","-","USD","4.42","0.74","1.00","Sep 21, 2031","4.52","4.42","-","0.74","4.42","0.74","Sep 21, 2026","Sep 17, 2026"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","74,839.39","0.01","74,839.39","755.00","019736AE7","US019736AE70","BD6NJY0","99.07","United States","-","USD","0.91","5.75","1.00","Oct 01, 2027","4.75","0.93","-","5.75","0.93","5.75","Sep 26, 2017","Sep 26, 2017"
"SWP: OIS 3.784700 21-AUG-2035 SOF","Cash and/or Derivatives","Swaps","72,389.13","0.01","-927,610.87","-9,998.00","-","-","-","-7.24","United States","-","USD","7.44","0.54","1.00","Aug 21, 2035","3.78","7.44","-","0.54","7.44","0.54","Aug 21, 2025","Aug 19, 2025"
"SWP: OIS 3.895700 17-MAY-2032 SOF","Cash and/or Derivatives","Swaps","72,336.57","0.01","-1,727,663.43","-17,994.00","-","-","-","-4.02","United States","-","USD","5.00","0.63","1.00","May 17, 2032","3.90","5.00","-","0.63","5.00","0.63","May 16, 2025","May 14, 2025"
"SWP: OIS 3.772700 01-NOV-2031 SOF","Cash and/or Derivatives","Swaps","72,142.37","0.01","-1,627,857.63","-17,015.00","-","-","-","-4.24","United States","-","USD","4.57","0.63","1.00","Nov 01, 2031","3.77","4.57","-","0.63","4.57","0.63","Nov 01, 2024","Oct 30, 2024"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","68,711.10","0.01","68,711.10","687.00","118230AX9","US118230AX94","-","100.00","United States","-","USD","3.72","6.81","1.00","Nov 01, 2031","6.88","4.22","-","6.80","3.49","6.80","Oct 27, 2026","Oct 27, 2026"
"SWP: OIS 3.291000 10-JAN-2030","Cash and/or Derivatives","Swaps","68,417.74","0.01","-1,431,582.26","-15,004.00","-","-","-","-4.56","United States","-","USD","3.07","0.59","1.00","Jan 10, 2030","3.29","3.07","-","0.59","3.07","0.59","Jan 10, 2023","Jan 06, 2023"
"SWP: OIS 4.146800 09-SEP-2027 SOF","Cash and/or Derivatives","Cash","67,785.00","0.01","-26,632,215.00","-271,140.00","-","-","-","-0.25","United States","-","USD","0.89","0.51","1.00","Sep 09, 2027","4.15","0.89","-","0.51","0.89","0.51","Sep 09, 2026","Sep 04, 2026"
"SWP: OIS 3.722200 25-OCT-2031 SOF","Cash and/or Derivatives","Swaps","67,689.39","0.01","-1,432,310.61","-15,009.00","-","-","-","-4.51","United States","-","USD","4.56","0.61","1.00","Oct 25, 2031","3.72","4.56","-","0.61","4.56","0.61","Oct 25, 2024","Oct 23, 2024"
"SWP: OIS 1.697500 11-MAR-2029","Cash and/or Derivatives","Swaps","67,097.15","0.01","-774,902.85","-8,419.00","-","-","-","-7.97","United States","-","USD","2.36","0.41","1.00","Mar 11, 2029","1.70","2.36","-","0.41","2.36","0.41","Mar 11, 2022","Mar 09, 2022"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","64,501.77","0.01","64,501.77","657.00","184496AS6","US184496AS68","-","98.23","United States","-","USD","5.09","6.51","1.00","Sep 30, 2034","6.25","6.16","-","6.51","6.16","6.51","Oct 01, 2026","Oct 01, 2026"
"SWP: OIS 3.553700 07-NOV-2032 SOF","Cash and/or Derivatives","Swaps","64,125.40","0.01","-935,874.60","-10,004.00","-","-","-","-6.41","United States","-","USD","5.42","0.55","1.00","Nov 07, 2032","3.55","5.42","-","0.55","5.42","0.55","Nov 07, 2025","Nov 05, 2025"
"SWP: OIS 3.577200 21-OCT-2031 SOF","Cash and/or Derivatives","Swaps","63,554.14","0.01","-1,136,445.86","-11,991.00","-","-","-","-5.30","United States","-","USD","4.57","0.58","1.00","Oct 21, 2031","3.58","4.57","-","0.58","4.57","0.58","Oct 21, 2024","Oct 17, 2024"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","63,201.83","0.01","63,201.83","654.00","601137AD4","US601137AD48","-","96.62","United States","-","USD","3.92","7.52","1.00","Oct 15, 2031","6.75","4.16","-","7.52","4.16","7.52","Oct 06, 2026","Oct 06, 2026"
"ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","63,016.12","0.01","63,016.12","1,853.00","690732AL6","US690732AL65","-","34.00","United States","-","USD","3.33","36.91","1.00","Jun 15, 2033","9.75","2.89","-","36.91","2.89","36.91","Jun 15, 2026","Jun 15, 2026"
"SWP: OIS 4.163700 03-JUL-2029 SOF","Cash and/or Derivatives","Swaps","62,145.56","0.01","-4,937,854.44","-50,117.00","-","-","-","-1.24","United States","-","USD","2.57","0.70","1.00","Jul 03, 2029","4.16","2.57","-","0.70","2.57","0.70","Jul 03, 2024","Jul 01, 2024"
"SWP: OIS 3.932200 22-NOV-2029 SOF","Cash and/or Derivatives","Swaps","61,859.80","0.01","-2,938,140.20","-30,029.00","-","-","-","-2.06","United States","-","USD","2.91","0.69","1.00","Nov 22, 2029","3.93","2.91","-","0.69","2.91","0.69","Nov 22, 2024","Nov 20, 2024"
"SWP: OIS 3.161000 03-FEB-2030","Cash and/or Derivatives","Swaps","61,267.57","0.01","-1,138,732.43","-11,990.00","-","-","-","-5.11","United States","-","USD","3.13","0.56","1.00","Feb 03, 2030","3.16","3.13","-","0.56","3.13","0.56","Feb 03, 2023","Feb 01, 2023"
"SWP: OIS 4.037200 21-MAY-2031 SOF","Cash and/or Derivatives","Swaps","60,764.85","0.01","-2,202,235.15","-22,589.00","-","-","-","-2.69","United States","-","USD","4.18","0.67","1.00","May 21, 2031","4.04","4.18","-","0.67","4.18","0.67","May 21, 2026","May 19, 2026"
"SWP: OIS 4.063200 21-AUG-2031 SOF","Cash and/or Derivatives","Swaps","56,088.64","0.01","-1,943,911.36","-20,032.00","-","-","-","-2.80","United States","-","USD","4.39","0.66","1.00","Aug 21, 2031","4.06","4.39","-","0.66","4.39","0.66","Aug 21, 2026","Aug 19, 2026"
"SWP: OIS 4.551700 16-SEP-2033 SOF","Cash and/or Derivatives","Swaps","55,844.76","0.01","-4,844,155.24","-48,987.00","-","-","-","-1.14","United States","-","USD","5.93","0.76","1.00","Sep 16, 2033","4.55","5.93","-","0.76","5.93","0.76","Sep 16, 2026","Sep 14, 2026"
"SWP: OIS 1.523500 10-JAN-2032","Cash and/or Derivatives","Swaps","53,885.31","0.01","-273,714.69","-3,276.00","-","-","-","-16.45","United States","-","USD","5.04","0.02","1.00","Jan 10, 2032","1.52","5.04","-","0.02","5.04","0.02","Jan 10, 2022","Jan 06, 2022"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","53,049.92","0.01","53,049.92","1,792.00","588056BC4","US588056BC44","-","29.60","Germany","-","USD","1.58","50.00","1.00","Oct 01, 2028","12.88","1.07","-","50.00","1.07","50.00","Sep 21, 2023","Sep 21, 2023"
"SWP: OIS 3.878200 09-JUL-2031 SOF","Cash and/or Derivatives","Swaps","52,831.23","0.01","-1,447,168.77","-15,009.00","-","-","-","-3.52","United States","-","USD","4.31","0.63","1.00","Jul 09, 2031","3.88","4.31","-","0.63","4.31","0.63","Jul 09, 2024","Jul 05, 2024"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","51,564.27","0.01","51,564.27","529.00","55342UAH7","US55342UAH77","BF2PPR9","97.47","United States","-","USD","0.95","7.67","1.00","Oct 15, 2027","5.00","0.93","-","7.67","0.93","7.67","Sep 21, 2017","Sep 21, 2017"
"SWP: OIS 3.553700 05-FEB-2029 SOF","Cash and/or Derivatives","Swaps","51,466.89","0.01","-1,948,533.11","-20,026.00","-","-","-","-2.57","United States","-","USD","2.22","0.64","1.00","Feb 05, 2029","3.55","2.22","-","0.64","2.22","0.64","Feb 05, 2024","Feb 01, 2024"
"SWP: OIS 3.863200 14-FEB-2029 SOF","Cash and/or Derivatives","Swaps","51,321.68","0.01","-2,948,678.32","-30,013.00","-","-","-","-1.71","United States","-","USD","2.23","0.68","1.00","Feb 14, 2029","3.86","2.23","-","0.68","2.23","0.68","Feb 14, 2024","Feb 12, 2024"
"SWP: OIS 3.351700 08-SEP-2027 SOF","Cash and/or Derivatives","Cash","51,268.41","0.01","-4,948,731.59","-49,775.00","-","-","-","-1.03","United States","-","USD","0.89","0.48","1.00","Sep 08, 2027","3.35","0.89","-","0.48","0.89","0.48","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 3.590000 27-JUN-2030 SOF","Cash and/or Derivatives","Swaps","49,859.43","0.01","-1,250,140.57","-12,984.00","-","-","-","-3.84","United States","-","USD","3.45","0.61","1.00","Jun 27, 2030","3.59","3.45","-","0.61","3.45","0.61","Jun 27, 2023","Jun 23, 2023"
"SWP: OIS 3.443200 07-NOV-2030 SOF","Cash and/or Derivatives","Swaps","49,745.66","0.01","-950,254.34","-10,009.00","-","-","-","-4.97","United States","-","USD","3.78","0.58","1.00","Nov 07, 2030","3.44","3.78","-","0.58","3.78","0.58","Nov 07, 2025","Nov 05, 2025"
"SWP: OIS 3.362200 01-OCT-2028 SOF","Cash and/or Derivatives","Swaps","48,812.99","0.01","-1,951,187.01","-20,005.00","-","-","-","-2.44","United States","-","USD","1.89","0.61","1.00","Oct 01, 2028","3.36","1.89","-","0.61","1.89","0.61","Oct 01, 2025","Sep 29, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","48,531.08","0.01","48,531.08","478.00","538034BF5","US538034BF50","-","101.56","United States","-","USD","4.04","6.80","1.00","Oct 15, 2032","7.13","4.84","-","6.71","3.81","6.71","Oct 15, 2026","Oct 15, 2026"
"SWP: OIS 3.850700 16-DEC-2029 SOF","Cash and/or Derivatives","Swaps","48,220.37","0.01","-1,951,779.63","-20,008.00","-","-","-","-2.41","United States","-","USD","2.98","0.68","1.00","Dec 16, 2029","3.85","2.98","-","0.68","2.98","0.68","Dec 16, 2024","Dec 12, 2024"
"SWP: OIS 4.051700 08-JUL-2029 SOF","Cash and/or Derivatives","Swaps","47,217.74","0.01","-2,952,782.26","-30,075.00","-","-","-","-1.57","United States","-","USD","2.58","0.69","1.00","Jul 08, 2029","4.05","2.58","-","0.69","2.58","0.69","Jul 08, 2024","Jul 03, 2024"
"SWP: OIS 3.522200 05-JAN-2031 SOF","Cash and/or Derivatives","Swaps","47,070.09","0.01","-952,929.91","-9,994.00","-","-","-","-4.71","United States","-","USD","3.91","0.59","1.00","Jan 05, 2031","3.52","3.91","-","0.59","3.91","0.59","Jan 05, 2024","Jan 03, 2024"
"SWP: OIS 3.987700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","45,795.22","0.01","-1,454,204.78","-15,015.00","-","-","-","-3.05","United States","-","USD","4.31","0.65","1.00","Jul 17, 2031","3.99","4.31","-","0.65","4.31","0.65","Jul 17, 2026","Jul 15, 2026"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","45,497.89","0.01","45,497.89","1,584.00","-","-","99BYDF5","28.73","United States","-","USD","4.00","34.25","1.00","Jan 31, 2033","6.00","3.50","-","34.25","3.50","34.25","Jan 31, 2025","Jan 31, 2025"
"SWP: OIS 4.549700 16-SEP-2029 SOF","Cash and/or Derivatives","Swaps","43,801.58","0.01","-11,656,198.42","-118,383.00","-","-","-","-0.37","United States","-","USD","2.74","0.74","1.00","Sep 16, 2029","4.55","2.74","-","0.74","2.74","0.74","Sep 16, 2026","Sep 14, 2026"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","43,640.83","0.01","43,640.83","1,910.00","36120RAJ8","US36120RAJ86","-","22.85","United States","-","USD","1.37","50.00","1.00","Nov 15, 2029","14.00","0.89","-","50.00","0.89","50.00","Nov 21, 2025","Nov 21, 2025"
"SWP: OIS 3.588200 08-OCT-2027 SOF","Cash and/or Derivatives","Cash","43,368.11","0.01","-4,956,631.89","-49,848.00","-","-","-","-0.87","United States","-","USD","0.96","0.51","1.00","Oct 08, 2027","3.59","0.96","-","0.51","0.96","0.51","Oct 08, 2024","Oct 04, 2024"
"SWP: OIS 1.602000 09-FEB-2027","Cash and/or Derivatives","Cash","43,364.01","0.01","-1,872,535.99","-19,188.00","-","-","-","-2.26","United States","-","USD","0.33","0.12","1.00","Feb 09, 2027","1.60","0.33","-","0.12","0.33","0.12","Feb 09, 2022","Feb 07, 2022"
"SWP: OIS 4.003200 06-JUN-2031 SOF","Cash and/or Derivatives","Swaps","43,209.67","0.01","-1,456,790.33","-15,003.00","-","-","-","-2.88","United States","-","USD","4.22","0.66","1.00","Jun 06, 2031","4.00","4.22","-","0.66","4.22","0.66","Jun 06, 2024","Jun 04, 2024"
"SWP: OIS 3.800700 07-MAR-2031 SOF","Cash and/or Derivatives","Swaps","42,832.91","0.01","-1,157,167.09","-11,998.00","-","-","-","-3.57","United States","-","USD","4.03","0.63","1.00","Mar 07, 2031","3.80","4.03","-","0.63","4.03","0.63","Mar 07, 2024","Mar 05, 2024"
"SWP: OIS 3.449500 24-MAY-2030 SOF","Cash and/or Derivatives","Swaps","42,717.78","0.01","-957,282.22","-10,004.00","-","-","-","-4.27","United States","-","USD","3.38","0.59","1.00","May 24, 2030","3.45","3.38","-","0.59","3.38","0.59","May 24, 2023","May 22, 2023"
"SWP: OIS 3.775200 07-NOV-2031 SOF","Cash and/or Derivatives","Swaps","42,353.76","0.01","-957,646.24","-9,989.00","-","-","-","-4.24","United States","-","USD","4.58","0.62","1.00","Nov 07, 2031","3.78","4.58","-","0.62","4.58","0.62","Nov 07, 2024","Nov 05, 2024"
"SWP: OIS 3.500700 08-OCT-2034 SOF","Cash and/or Derivatives","Swaps","42,031.54","0.01","-457,968.46","-4,998.00","-","-","-","-8.41","United States","-","USD","6.88","0.46","1.00","Oct 08, 2034","3.50","6.88","-","0.46","6.88","0.46","Oct 08, 2024","Oct 04, 2024"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","41,907.58","0.01","41,907.58","5,845.00","45338U101","US45338U1016","BQKXF83","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","Nov 27, 2019","Nov 27, 2019"
"SWP: OIS 4.030700 02-JAN-2032 SOF","Cash and/or Derivatives","Swaps","41,419.31","0.01","-1,358,580.69","-13,993.00","-","-","-","-2.96","United States","-","USD","4.68","0.68","1.00","Jan 02, 2032","4.03","4.68","-","0.68","4.68","0.68","Jan 02, 2025","Dec 30, 2024"
"SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","41,263.88","0.01","-38,736.12","-800.00","-","-","-","-51.58","United States","-","USD","16.44","-3.07","1.00","Mar 30, 2045","0.86","16.44","-","-3.07","16.44","-3.07","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 3.773200 15-JUL-2031 SOF","Cash and/or Derivatives","Swaps","40,072.71","0.01","-959,927.29","-9,993.00","-","-","-","-4.01","United States","-","USD","4.33","0.61","1.00","Jul 15, 2031","3.77","4.33","-","0.61","4.33","0.61","Jul 15, 2024","Jul 11, 2024"
"SWP: OIS 3.336000 08-FEB-2033","Cash and/or Derivatives","Swaps","39,519.46","0.01","-460,480.54","-5,002.00","-","-","-","-7.90","United States","-","USD","5.65","0.47","1.00","Feb 08, 2033","3.34","5.65","-","0.47","5.65","0.47","Feb 08, 2023","Feb 06, 2023"
"SWP: OIS 4.037200 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","38,909.81","0.01","-961,090.19","-10,003.00","-","-","-","-3.89","United States","-","USD","5.76","0.65","1.00","May 22, 2033","4.04","5.76","-","0.65","5.76","0.65","May 22, 2026","May 20, 2026"
"SWP: OIS 3.993700 25-FEB-2032 SOF","Cash and/or Derivatives","Swaps","36,208.85","0.01","-1,063,791.15","-11,006.00","-","-","-","-3.29","United States","-","USD","4.80","0.66","1.00","Feb 25, 2032","3.99","4.80","-","0.66","4.80","0.66","Feb 25, 2025","Feb 21, 2025"
"SWP: OIS 3.101500 12-SEP-2029","Cash and/or Derivatives","Swaps","35,172.70","0.01","-764,827.30","-7,994.00","-","-","-","-4.40","United States","-","USD","2.77","0.57","1.00","Sep 12, 2029","3.10","2.77","-","0.57","2.77","0.57","Sep 12, 2022","Sep 08, 2022"
"SWP: OIS 3.869200 20-JUN-2031 SOF","Cash and/or Derivatives","Swaps","35,162.61","0.01","-964,837.39","-9,989.00","-","-","-","-3.52","United States","-","USD","4.26","0.63","1.00","Jun 20, 2031","3.87","4.26","-","0.63","4.26","0.63","Jun 20, 2024","Jun 18, 2024"
"SWP: OIS 3.886200 26-JUN-2031 SOF","Cash and/or Derivatives","Swaps","34,544.96","0.01","-965,455.04","-10,013.00","-","-","-","-3.45","United States","-","USD","4.28","0.63","1.00","Jun 26, 2031","3.89","4.28","-","0.63","4.28","0.63","Jun 26, 2024","Jun 24, 2024"
"SWP: OIS 3.890200 07-MAR-2029 SOF","Cash and/or Derivatives","Swaps","33,781.60","0.01","-1,966,218.40","-19,989.00","-","-","-","-1.69","United States","-","USD","2.28","0.68","1.00","Mar 07, 2029","3.89","2.28","-","0.68","2.28","0.68","Mar 07, 2024","Mar 05, 2024"
"SWP: OIS 3.743700 09-DEC-2029 SOF","Cash and/or Derivatives","Swaps","33,584.59","0.01","-1,166,415.41","-11,994.00","-","-","-","-2.80","United States","-","USD","2.96","0.67","1.00","Dec 09, 2029","3.74","2.96","-","0.67","2.96","0.67","Dec 09, 2024","Dec 05, 2024"
"SWP: OIS 3.658700 18-JAN-2029 SOF","Cash and/or Derivatives","Swaps","33,357.33","0.01","-1,466,642.67","-15,026.00","-","-","-","-2.22","United States","-","USD","2.17","0.65","1.00","Jan 18, 2029","3.66","2.17","-","0.65","2.17","0.65","Jan 18, 2024","Jan 16, 2024"
"SWP: OIS 3.778700 31-OCT-2034 SOF","Cash and/or Derivatives","Swaps","33,015.92","0.01","-466,984.08","-5,002.00","-","-","-","-6.60","United States","-","USD","6.87","0.57","1.00","Oct 31, 2034","3.78","6.87","-","0.57","6.87","0.57","Oct 31, 2024","Oct 29, 2024"
"SWP: OIS 3.776700 19-MAR-2028 SOF","Cash and/or Derivatives","Swaps","32,964.53","0.01","-2,967,035.47","-29,968.00","-","-","-","-1.10","United States","-","USD","1.40","0.61","1.00","Mar 19, 2028","3.78","1.40","-","0.61","1.40","0.61","Mar 19, 2025","Mar 17, 2025"
"SWP: OIS 3.879700 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","32,079.58","0.00","-967,920.42","-9,994.00","-","-","-","-3.21","United States","-","USD","4.02","0.65","1.00","Mar 06, 2031","3.88","4.02","-","0.65","4.02","0.65","Mar 06, 2024","Mar 04, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","31,755.67","0.00","31,755.67","1,906.00","126307BK2","US126307BK24","-","16.66","United States","-","USD","3.03","50.00","1.00","Nov 15, 2031","5.00","2.44","-","50.00","2.44","50.00","May 13, 2021","May 13, 2021"
"SWP: OIS 3.894700 28-FEB-2034 SOF","Cash and/or Derivatives","Swaps","31,505.84","0.00","-568,494.16","-6,001.00","-","-","-","-5.25","United States","-","USD","6.36","0.61","1.00","Feb 28, 2034","3.89","6.36","-","0.61","6.36","0.61","Feb 28, 2024","Feb 26, 2024"
"SWP: OIS 3.982200 25-FEB-2030 SOF","Cash and/or Derivatives","Swaps","31,306.32","0.00","-1,468,693.68","-14,979.00","-","-","-","-2.09","United States","-","USD","3.14","0.69","1.00","Feb 25, 2030","3.98","3.14","-","0.69","3.14","0.69","Feb 25, 2025","Feb 21, 2025"
"SWP: OIS 3.460700 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","29,914.13","0.00","-1,470,085.87","-15,032.00","-","-","-","-1.99","United States","-","USD","1.65","0.61","1.00","Jun 27, 2028","3.46","1.65","-","0.61","1.65","0.61","Jun 27, 2025","Jun 25, 2025"
"SWP: OIS 3.837200 26-JUN-2034 SOF","Cash and/or Derivatives","Swaps","29,669.72","0.00","-470,330.28","-5,003.00","-","-","-","-5.93","United States","-","USD","6.61","0.57","1.00","Jun 26, 2034","3.84","6.61","-","0.57","6.61","0.57","Jun 26, 2024","Jun 24, 2024"
"SWP: OIS 3.700700 09-DEC-2034 SOF","Cash and/or Derivatives","Swaps","29,013.67","0.00","-370,986.33","-4,002.00","-","-","-","-7.25","United States","-","USD","6.97","0.54","1.00","Dec 09, 2034","3.70","6.97","-","0.54","6.97","0.54","Dec 09, 2024","Dec 05, 2024"
"SWP: OIS 4.004700 27-MAR-2029 SOF","Cash and/or Derivatives","Swaps","28,337.02","0.00","-1,971,662.98","-19,956.00","-","-","-","-1.42","United States","-","USD","2.33","0.69","1.00","Mar 27, 2029","4.00","2.33","-","0.69","2.33","0.69","Mar 27, 2024","Mar 25, 2024"
"SWP: OIS 1.733500 28-FEB-2029","Cash and/or Derivatives","Swaps","27,843.87","0.00","-327,156.13","-3,552.00","-","-","-","-7.84","United States","-","USD","2.33","0.41","1.00","Feb 28, 2029","1.73","2.33","-","0.41","2.33","0.41","Feb 28, 2022","Feb 24, 2022"
"SWP: OIS 3.776000 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","27,793.52","0.00","-1,972,206.48","-19,995.00","-","-","-","-1.39","United States","-","USD","1.65","0.63","1.00","Jun 27, 2028","3.78","1.65","-","0.63","1.65","0.63","Jun 27, 2023","Jun 23, 2023"
"SWP: OIS 3.541500 01-JUN-2030 SOF","Cash and/or Derivatives","Swaps","27,715.30","0.00","-672,284.70","-6,999.00","-","-","-","-3.96","United States","-","USD","3.40","0.61","1.00","Jun 01, 2030","3.54","3.40","-","0.61","3.40","0.61","Jun 01, 2023","May 30, 2023"
"SWP: OIS 3.890700 27-MAR-2034 SOF","Cash and/or Derivatives","Swaps","26,723.16","0.00","-473,276.84","-5,004.00","-","-","-","-5.34","United States","-","USD","6.41","0.60","1.00","Mar 27, 2034","3.89","6.41","-","0.60","6.41","0.60","Mar 27, 2024","Mar 25, 2024"
"SWP: OIS 4.010200 10-FEB-2028 SOF","Cash and/or Derivatives","Swaps","26,597.32","0.00","-4,973,402.68","-50,184.00","-","-","-","-0.53","United States","-","USD","1.29","0.61","1.00","Feb 10, 2028","4.01","1.29","-","0.61","1.29","0.61","Feb 10, 2025","Feb 06, 2025"
"SWP: OIS 3.889700 07-NOV-2027 SOF","Cash and/or Derivatives","Swaps","26,548.50","0.00","-4,973,451.50","-50,092.00","-","-","-","-0.53","United States","-","USD","1.05","0.56","1.00","Nov 07, 2027","3.89","1.05","-","0.56","1.05","0.56","Nov 07, 2024","Nov 05, 2024"
"SABRE GLBL INC 144A","Other","Fixed Income","26,184.50","0.00","26,184.50","280.00","78573NAL6","US78573NAL64","BTDN8D7","93.54","United States","-","USD","2.49","13.36","1.00","Nov 15, 2029","10.75","2.41","-","13.36","2.41","13.36","Nov 25, 2024","Nov 25, 2024"
"SWP: OIS 1.696500 28-FEB-2027","Cash and/or Derivatives","Cash","25,642.72","0.00","-1,146,357.28","-11,709.00","-","-","-","-2.19","United States","-","USD","0.37","0.14","1.00","Feb 28, 2027","1.70","0.37","-","0.14","0.37","0.14","Feb 28, 2022","Feb 24, 2022"
"SWP: OIS 3.998700 19-DEC-2027 SOF","Cash and/or Derivatives","Swaps","24,353.23","0.00","-5,975,646.77","-59,398.00","-","-","-","-0.41","United States","-","USD","1.16","0.59","1.00","Dec 19, 2027","4.00","1.16","-","0.59","1.16","0.59","Dec 19, 2024","Dec 17, 2024"
"SWP: OIS 3.922200 02-DEC-2027 SOF","Cash and/or Derivatives","Swaps","23,812.44","0.00","-4,621,406.56","-46,691.00","-","-","-","-0.51","United States","-","USD","1.11","0.58","1.00","Dec 02, 2027","3.92","1.11","-","0.58","1.11","0.58","Dec 02, 2024","Nov 27, 2024"
"SWP: OIS 4.063700 26-FEB-2029 SOF","Cash and/or Derivatives","Swaps","23,371.21","0.00","-1,976,628.79","-19,975.00","-","-","-","-1.17","United States","-","USD","2.25","0.70","1.00","Feb 26, 2029","4.06","2.25","-","0.70","2.25","0.70","Feb 26, 2024","Feb 22, 2024"
"SWP: OIS 3.368500 27-DEC-2032","Cash and/or Derivatives","Swaps","22,860.56","0.00","-277,139.44","-3,000.00","-","-","-","-7.62","United States","-","USD","5.56","0.49","1.00","Dec 27, 2032","3.37","5.56","-","0.49","5.56","0.49","Dec 27, 2022","Dec 22, 2022"
"SWP: OIS 4.049200 11-JUN-2034 SOF","Cash and/or Derivatives","Swaps","22,374.79","0.00","-477,625.21","-5,006.00","-","-","-","-4.47","United States","-","USD","6.54","0.64","1.00","Jun 11, 2034","4.05","6.54","-","0.64","6.54","0.64","Jun 11, 2024","Jun 07, 2024"
"SWP: OIS 3.449000 05-JAN-2033","Cash and/or Derivatives","Swaps","21,434.00","0.00","-278,566.00","-3,002.00","-","-","-","-7.14","United States","-","USD","5.56","0.51","1.00","Jan 05, 2033","3.45","5.56","-","0.51","5.56","0.51","Jan 05, 2023","Jan 03, 2023"
"SWP: OIS 4.609700 24-SEP-2029 SOF","Cash and/or Derivatives","Swaps","21,365.75","0.00","-9,478,634.25","-97,117.00","-","-","-","-0.22","United States","-","USD","2.76","0.74","1.00","Sep 24, 2029","4.61","2.76","-","0.74","2.76","0.74","Sep 24, 2026","Sep 22, 2026"
"SWP: OIS 3.931700 16-DEC-2027 SOF","Cash and/or Derivatives","Swaps","21,067.98","0.00","-3,978,932.02","-39,751.00","-","-","-","-0.53","United States","-","USD","1.15","0.58","1.00","Dec 16, 2027","3.93","1.15","-","0.58","1.15","0.58","Dec 16, 2024","Dec 12, 2024"
"SWP: OIS 3.369500 02-DEC-2029","Cash and/or Derivatives","Swaps","18,891.55","0.00","-431,108.45","-4,498.00","-","-","-","-4.20","United States","-","USD","2.97","0.61","1.00","Dec 02, 2029","3.37","2.97","-","0.61","2.97","0.61","Dec 02, 2022","Nov 30, 2022"
"SWP: OIS 3.784700 16-MAY-2028 SOF","Cash and/or Derivatives","Swaps","18,738.62","0.00","-1,481,261.38","-14,991.00","-","-","-","-1.25","United States","-","USD","1.54","0.62","1.00","May 16, 2028","3.78","1.54","-","0.62","1.54","0.62","May 16, 2025","May 14, 2025"
"SWP: OIS 3.951200 09-JUL-2029 SOF","Cash and/or Derivatives","Swaps","18,573.73","0.00","-981,426.27","-9,986.00","-","-","-","-1.86","United States","-","USD","2.59","0.68","1.00","Jul 09, 2029","3.95","2.59","-","0.68","2.59","0.68","Jul 09, 2024","Jul 05, 2024"
"SWP: OIS 3.810200 23-JAN-2029 SOF","Cash and/or Derivatives","Swaps","18,029.51","0.00","-981,970.49","-10,016.00","-","-","-","-1.80","United States","-","USD","2.18","0.67","1.00","Jan 23, 2029","3.81","2.18","-","0.67","2.18","0.67","Jan 23, 2024","Jan 19, 2024"
"SWP: OIS 4.043700 23-MAY-2034 SOF","Cash and/or Derivatives","Swaps","17,845.85","0.00","-382,154.15","-4,001.00","-","-","-","-4.46","United States","-","USD","6.50","0.64","1.00","May 23, 2034","4.04","6.50","-","0.64","6.50","0.64","May 23, 2024","May 21, 2024"
"SWP: OIS 2.564500 15-AUG-2029","Cash and/or Derivatives","Swaps","17,496.28","0.00","-282,503.72","-3,001.00","-","-","-","-5.83","United States","-","USD","2.71","0.51","1.00","Aug 15, 2029","2.56","2.71","-","0.51","2.71","0.51","Aug 15, 2022","Aug 11, 2022"
"SWP: OIS 3.443000 22-SEP-2029","Cash and/or Derivatives","Swaps","17,379.05","0.00","-482,620.95","-4,994.00","-","-","-","-3.48","United States","-","USD","2.78","0.61","1.00","Sep 22, 2029","3.44","2.78","-","0.61","2.78","0.61","Sep 22, 2022","Sep 20, 2022"
"SWP: OIS 2.758000 23-AUG-2032","Cash and/or Derivatives","Swaps","15,304.03","0.00","-134,695.97","-1,500.00","-","-","-","-10.20","United States","-","USD","5.34","0.34","1.00","Aug 23, 2032","2.76","5.34","-","0.34","5.34","0.34","Aug 23, 2022","Aug 19, 2022"
"SWP: OIS 1.781500 28-FEB-2032","Cash and/or Derivatives","Swaps","15,106.88","0.00","-84,893.12","-1,000.00","-","-","-","-15.11","United States","-","USD","5.10","0.09","1.00","Feb 28, 2032","1.78","5.10","-","0.09","5.10","0.09","Feb 28, 2022","Feb 24, 2022"
"SWP: OIS 4.245700 27-SEP-2033 SOF","Cash and/or Derivatives","Swaps","14,899.51","0.00","-485,100.49","-5,000.00","-","-","-","-2.98","United States","-","USD","6.00","0.68","1.00","Sep 27, 2033","4.25","6.00","-","0.68","6.00","0.68","Sep 27, 2023","Sep 25, 2023"
"SWP: OIS 3.780200 25-OCT-2027 SOF","Cash and/or Derivatives","Swaps","14,448.08","0.00","-1,985,551.92","-20,067.00","-","-","-","-0.72","United States","-","USD","1.01","0.54","1.00","Oct 25, 2027","3.78","1.01","-","0.54","1.01","0.54","Oct 25, 2024","Oct 23, 2024"
"SWP: OIS 3.803200 31-OCT-2027 SOF","Cash and/or Derivatives","Swaps","13,638.42","0.00","-1,986,361.58","-20,057.00","-","-","-","-0.68","United States","-","USD","1.02","0.55","1.00","Oct 31, 2027","3.80","1.02","-","0.55","1.02","0.55","Oct 31, 2024","Oct 29, 2024"
"SWP: OIS 1.319500 23-NOV-2026","Cash and/or Derivatives","Cash","12,362.72","0.00","-487,637.28","-5,005.00","-","-","-","-2.47","United States","-","USD","0.11","-0.05","1.00","Nov 23, 2026","1.32","0.11","-","-0.05","0.11","-0.05","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 3.864700 01-NOV-2027 SOF","Cash and/or Derivatives","Swaps","11,292.07","0.00","-1,988,707.93","-20,164.00","-","-","-","-0.56","United States","-","USD","1.03","0.56","1.00","Nov 01, 2027","3.86","1.03","-","0.56","1.03","0.56","Nov 01, 2024","Oct 30, 2024"
"SWP: OIS 4.176200 16-MAY-2050 SOF","Cash and/or Derivatives","Swaps","10,901.24","0.00","-89,098.76","-1,000.00","-","-","-","-10.90","United States","-","USD","14.36","0.56","1.00","May 16, 2050","4.18","14.36","-","0.56","14.36","0.56","May 16, 2025","May 14, 2025"
"SWP: OIS 3.993200 25-FEB-2028 SOF","Cash and/or Derivatives","Swaps","9,732.72","0.00","-1,590,267.28","-15,955.00","-","-","-","-0.61","United States","-","USD","1.33","0.62","1.00","Feb 25, 2028","3.99","1.33","-","0.62","1.33","0.62","Feb 25, 2025","Feb 21, 2025"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","9,656.69","0.00","9,656.69","1,347.00","-","-","-","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","-"
"SWP: OIS 4.208200 16-MAY-2045 SOF","Cash and/or Derivatives","Swaps","9,218.55","0.00","-90,781.45","-1,000.00","-","-","-","-9.22","United States","-","USD","12.50","0.65","1.00","May 16, 2045","4.21","12.50","-","0.65","12.50","0.65","May 16, 2025","May 14, 2025"
"SWP: OIS 4.276700 03-OCT-2033 SOF","Cash and/or Derivatives","Swaps","8,427.63","0.00","-291,572.37","-2,999.00","-","-","-","-2.81","United States","-","USD","6.00","0.69","1.00","Oct 03, 2033","4.28","6.00","-","0.69","6.00","0.69","Oct 03, 2023","Sep 29, 2023"
"SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","8,270.52","0.00","-6,729.48","-150.00","-","-","-","-55.14","United States","-","USD","18.99","-3.79","1.00","Sep 18, 2050","1.06","18.99","-","-3.79","18.99","-3.79","Mar 06, 2023","Mar 02, 2023"
"SWP: USD 3.965300 21-AUG-2027 SOF","Cash and/or Derivatives","Cash","7,625.38","0.00","-1,992,374.62","-20,067.00","-","-","-","-0.38","United States","-","USD","0.85","0.48","1.00","Aug 21, 2027","3.97","0.85","-","0.48","0.85","0.48","Aug 21, 2026","Aug 19, 2026"
"SWP: OIS 4.052200 02-JAN-2028 SOF","Cash and/or Derivatives","Swaps","6,960.29","0.00","-2,048,039.71","-20,471.00","-","-","-","-0.34","United States","-","USD","1.19","0.60","1.00","Jan 02, 2028","4.05","1.19","-","0.60","1.19","0.60","Jan 02, 2025","Dec 30, 2024"
"SWP: OIS 0.874000 30-MAR-2050","Cash and/or Derivatives","Swaps","5,852.53","0.00","-4,147.47","-100.00","-","-","-","-58.53","United States","-","USD","19.89","-4.46","1.00","Mar 30, 2050","0.87","19.89","-","-4.46","19.89","-4.46","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 2.640000 15-AUG-2027","Cash and/or Derivatives","Cash","4,960.36","0.00","-295,039.64","-3,006.00","-","-","-","-1.65","United States","-","USD","0.83","0.42","1.00","Aug 15, 2027","2.64","0.83","-","0.42","0.83","0.42","Aug 15, 2022","Aug 11, 2022"
"SWP: OIS 3.763200 05-FEB-2027 SOF","Cash and/or Derivatives","Cash","2,850.33","0.00","-2,997,149.67","-28,503.00","-","-","-","-0.10","United States","-","USD","0.32","0.19","1.00","Feb 05, 2027","3.76","0.32","-","0.19","0.32","0.19","Feb 05, 2024","Feb 01, 2024"
"SWP: OIS 3.844700 17-MAY-2027 SOF","Cash and/or Derivatives","Cash","2,490.41","0.00","-1,097,509.59","-10,828.00","-","-","-","-0.23","United States","-","USD","0.59","0.35","1.00","May 17, 2027","3.84","0.59","-","0.35","0.59","0.35","May 16, 2025","May 14, 2025"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","2,042.76","0.00","2,042.76","21.00","86389QAF9","US86389QAF90","-","99.31","Macau","-","USD","1.06","7.07","1.00","Jan 15, 2028","6.50","1.17","-","7.07","1.17","7.07","Jul 15, 2020","Jul 15, 2020"
"EUR CASH","Cash and/or Derivatives","Cash","2,042.76","0.00","2,042.76","18.00","-","-","-","111.94","European Union","-","USD","0.00","2.45","-","-","0.00","0.00","-","2.45","0.00","2.45","-","Jan 01, 1989"
"SWP: OIS 4.077200 07-JAN-2032 SOF","Cash and/or Derivatives","Swaps","897.78","0.00","-32,102.22","-330.00","-","-","-","-2.72","United States","-","USD","4.68","0.69","1.00","Jan 07, 2032","4.08","4.68","-","0.69","4.68","0.69","Jan 07, 2025","Jan 03, 2025"
"SWP: OIS 4.037700 11-APR-2031 SOF","Cash and/or Derivatives","Swaps","748.57","0.00","-28,251.43","-290.00","-","-","-","-2.58","United States","-","USD","4.09","0.67","1.00","Apr 11, 2031","4.04","4.09","-","0.67","4.09","0.67","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","3.10","50.00","1.00","Dec 15, 2029","0.00","0.25","-","50.00","0.25","50.00","Aug 08, 2025","Aug 08, 2025"
"SWP: OIS 3.829200 05-JAN-2027 SOF","Cash and/or Derivatives","Cash","-294.79","0.00","-1,500,294.79","-14,740.00","-","-","-","0.02","United States","-","USD","0.23","0.15","1.00","Jan 05, 2027","3.83","0.23","-","0.15","0.23","0.15","Jan 05, 2024","Jan 03, 2024"
"SWP: OIS 3.913700 10-JAN-2027 SOF","Cash and/or Derivatives","Cash","-952.08","0.00","-1,000,952.08","-9,521.00","-","-","-","0.10","United States","-","USD","0.25","0.16","1.00","Jan 10, 2027","3.91","0.25","-","0.16","0.25","0.16","Jan 10, 2024","Jan 08, 2024"
"SWP: OIS 3.983700 23-JAN-2027 SOF","Cash and/or Derivatives","Cash","-1,445.60","0.00","-1,001,445.60","-10,326.00","-","-","-","0.14","United States","-","USD","0.29","0.19","1.00","Jan 23, 2027","3.98","0.29","-","0.19","0.29","0.19","Jan 23, 2024","Jan 19, 2024"
"SWP: OIS 4.013200 09-FEB-2027 SOF","Cash and/or Derivatives","Cash","-1,480.83","0.00","-1,001,480.83","-9,872.00","-","-","-","0.15","United States","-","USD","0.33","0.21","1.00","Feb 09, 2027","4.01","0.33","-","0.21","0.33","0.21","Feb 09, 2024","Feb 07, 2024"
"SWP: OIS 4.759200 29-SEP-2031 SOF","Cash and/or Derivatives","Swaps","-2,774.26","0.00","-1,484,774.26","-14,601.00","-","-","-","0.19","United States","-","USD","4.42","0.78","1.00","Sep 29, 2031","4.76","4.42","-","0.78","4.42","0.78","Sep 29, 2026","Sep 25, 2026"
"SWP: OIS 4.218700 06-MAR-2027 SOF","Cash and/or Derivatives","Cash","-3,067.95","0.00","-1,003,067.95","-9,897.00","-","-","-","0.31","United States","-","USD","0.40","0.26","1.00","Mar 06, 2027","4.22","0.40","-","0.26","0.40","0.26","Mar 06, 2024","Mar 04, 2024"
"SWP: OIS 4.064700 14-FEB-2027 SOF","Cash and/or Derivatives","Cash","-5,592.71","0.00","-3,005,592.71","-29,435.00","-","-","-","0.19","United States","-","USD","0.35","0.23","1.00","Feb 14, 2027","4.06","0.35","-","0.23","0.35","0.23","Feb 14, 2024","Feb 12, 2024"
"SWP: OIS 4.775200 29-SEP-2033 SOF","Cash and/or Derivatives","Swaps","-7,669.79","0.00","-4,988,669.79","-51,132.00","-","-","-","0.15","United States","-","USD","5.93","0.81","1.00","Sep 29, 2033","4.78","5.93","-","0.81","5.93","0.81","Sep 29, 2026","Sep 25, 2026"
"SWP: OIS 4.799200 13-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-11,480.72","0.00","-4,402,480.72","-44,157.00","-","-","-","0.26","United States","-","USD","5.95","0.81","1.00","Oct 13, 2033","4.80","5.95","-","0.81","5.95","0.81","Oct 13, 2026","Oct 08, 2026"
"SWP: OIS 4.815700 02-OCT-2031 SOF","Cash and/or Derivatives","Swaps","-12,484.01","0.00","-2,912,484.01","-29,033.00","-","-","-","0.43","United States","-","USD","4.42","0.79","1.00","Oct 02, 2031","4.82","4.42","-","0.79","4.42","0.79","Oct 02, 2026","Sep 30, 2026"
"SWP: OIS 4.793700 07-OCT-2031 SOF","Cash and/or Derivatives","Swaps","-13,189.08","0.00","-4,113,189.08","-41,216.00","-","-","-","0.32","United States","-","USD","4.44","0.78","1.00","Oct 07, 2031","4.79","4.44","-","0.78","4.44","0.78","Oct 07, 2026","Oct 05, 2026"
"SWP: OIS 4.877700 13-OCT-2036 SOF","Cash and/or Derivatives","Swaps","-14,427.80","0.00","-3,314,427.80","-32,790.00","-","-","-","0.44","United States","-","USD","7.93","0.89","1.00","Oct 13, 2036","4.88","7.93","-","0.89","7.93","0.89","Oct 13, 2026","Oct 08, 2026"
"SWP: OIS 4.848200 02-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-31,822.80","0.00","-5,531,822.80","-54,867.00","-","-","-","0.58","United States","-","USD","5.93","0.82","1.00","Oct 02, 2033","4.85","5.93","-","0.82","5.93","0.82","Oct 02, 2026","Sep 30, 2026"
"DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-3,726,277.92","-0.57","-3,726,277.92","-37,263.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","Oct 14, 2026","3.92","0.00","-","3.92","0.00","3.92","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-16,563,702.53","-2.52","-16,563,702.53","-165,637.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","Oct 14, 2026","3.92","0.00","-","3.92","0.00","3.92","Jan 01, 2000","Jan 01, 2000"