iShares High Yield Active ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jun 17, 2024"
Shares Outstanding,"2,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,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,Strike price
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","4,360,000.00","3.26","4,360,000.00","4,360,000.00","4,360,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.08","3.58","1.00","-","3.60","0.08","-","3.58","0.08","3.58","USD","-","Feb 04, 2009","-"
"USHY","ISHARES BROAD USD HIGH YIELD CORPO","EQUITY","Corporates","Fixed Income","1,745,016.00","1.30","1,745,016.00","47,600.00","47,600.00","46435U853","US46435U8532","BYZKWT5","36.66","United States","Cboe BZX","USD","3.03","7.58","1.00","-","0.00","3.70","-","7.35","3.14","7.35","USD","-","Oct 25, 2017","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","1,698,900.58","1.27","1,698,900.58","1,757,000.00","1,757,000.00","076912AA2","US076912AA21","-","96.27","United States","-","USD","9.30","7.03","1.00","May 30, 2049","6.58","9.41","-","7.03","9.41","7.03","USD","Oct 21, 2025","Oct 21, 2025","-"
"SRLN","STATE STREET SPDR BLACKSTONE SENIO","EQUITY","Corporates","Fixed Income","1,603,542.00","1.20","1,603,542.00","39,800.00","39,800.00","78467V608","US78467V6083","B9N2YK3","40.29","United States","NYSE Arca","USD","0.01","8.04","1.00","-","0.00","0.12","-","7.95","2.13","7.95","USD","-","Apr 04, 2013","-"
"BHCCN","1261229 BC LTD 144A","BND","Corporates","Fixed Income","1,453,935.37","1.09","1,453,935.37","1,400,000.00","1,400,000.00","68288AAA5","US68288AAA51","-","101.13","United States","-","USD","3.56","9.73","1.00","Apr 15, 2032","10.00","4.19","-","9.63","2.98","9.63","USD","Apr 08, 2025","Apr 08, 2025","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","1,354,180.87","1.01","1,354,180.87","1,284,000.00","1,284,000.00","44332PAJ0","US44332PAJ03","-","101.92","United States","-","USD","2.65","6.95","1.00","Jan 31, 2032","7.38","4.34","-","6.53","2.20","6.53","USD","Jan 26, 2024","Jan 26, 2024","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","1,341,033.24","1.00","1,341,033.24","1,356,000.00","1,356,000.00","58990CAA1","US58990CAA18","BX54MW3","97.35","United States","-","USD","3.71","6.90","1.00","Apr 30, 2031","6.25","3.99","-","6.90","3.99","6.90","USD","Apr 24, 2026","Apr 24, 2026","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","1,292,103.36","0.97","1,292,103.36","1,291,000.00","1,291,000.00","87422VAP3","US87422VAP31","-","98.60","United States","-","USD","4.62","6.63","1.00","May 01, 2033","6.38","5.34","-","6.63","5.34","6.63","USD","Apr 29, 2026","Apr 29, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","1,106,885.57","0.83","1,106,885.57","1,034,000.00","1,034,000.00","019576AD9","US019576AD90","-","103.59","United States","-","USD","2.02","6.93","1.00","Feb 15, 2031","7.88","3.68","-","6.31","2.23","6.31","USD","Feb 16, 2024","Feb 16, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","1,088,113.85","0.81","1,088,113.85","1,080,000.00","1,080,000.00","893647BY2","US893647BY22","-","99.81","United States","-","USD","4.18","6.41","1.00","May 31, 2033","6.38","5.43","-","6.41","5.43","6.41","USD","May 20, 2025","May 20, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","1,013,363.91","0.76","1,013,363.91","991,581.00","991,581.00","527298CM3","US527298CM39","-","101.76","United States","-","USD","3.93","6.56","1.00","Jun 30, 2033","6.88","5.44","-","6.36","3.40","6.36","USD","Jun 30, 2025","Jun 30, 2025","-"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","BND","Corporates","Fixed Income","892,231.04","0.67","892,231.04","873,000.00","873,000.00","96467GAC2","US96467GAC24","-","100.81","United States","-","USD","2.60","7.14","1.00","Nov 15, 2030","7.38","3.60","-","6.97","2.07","6.97","USD","Nov 06, 2025","Nov 06, 2025","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","882,748.35","0.66","882,748.35","855,000.00","855,000.00","44332PAH4","US44332PAH47","-","102.48","United States","-","USD","1.83","6.55","1.00","Jun 15, 2030","7.25","3.33","-","5.91","1.74","5.91","USD","Jun 20, 2023","Jun 20, 2023","-"
"EBIDCO","EFESTO BIDCO SPA 144A","BND","Corporates","Fixed Income","831,205.60","0.62","831,205.60","800,000.00","800,000.00","28201XAB1","US28201XAB10","-","100.88","Italy","-","USD","3.52","7.36","1.00","Feb 15, 2032","7.50","4.36","-","7.30","2.99","7.30","USD","Feb 14, 2025","Feb 14, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","814,943.97","0.61","814,943.97","779,000.00","779,000.00","12543DBQ2","US12543DBQ25","-","101.15","United States","-","USD","4.02","9.50","1.00","Jan 15, 2034","9.75","5.07","-","9.35","3.19","9.35","USD","Aug 12, 2025","Aug 12, 2025","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","804,828.54","0.60","804,828.54","800,000.00","800,000.00","87422VAQ1","US87422VAQ14","-","99.17","United States","-","USD","3.57","6.32","1.00","May 01, 2031","6.13","4.02","-","6.32","4.02","6.32","USD","Apr 29, 2026","Apr 29, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","803,866.80","0.60","803,866.80","800,000.00","800,000.00","019576AC1","US019576AC18","-","99.62","United States","-","USD","1.44","6.19","1.00","Jun 01, 2029","6.00","2.57","-","6.19","2.57","6.19","USD","May 14, 2021","May 14, 2021","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","802,508.85","0.60","802,508.85","792,000.00","792,000.00","98313RAH9","US98313RAH93","-","99.03","Macau","-","USD","1.51","6.14","1.00","Aug 26, 2028","5.63","1.90","-","6.14","1.90","6.14","USD","Aug 26, 2020","Aug 26, 2020","-"
"CSTM","CONSTELLIUM SE 144A","BND","Corporates","Fixed Income","773,674.86","0.58","773,674.86","750,000.00","750,000.00","21039CAD6","US21039CAD65","-","100.36","United States","-","USD","3.44","6.31","1.00","Aug 15, 2032","6.38","4.83","-","6.25","2.67","6.25","USD","Aug 08, 2024","Aug 08, 2024","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","773,553.95","0.58","773,553.95","743,000.00","743,000.00","527298CN1","US527298CN12","-","101.92","United States","-","USD","4.08","6.68","1.00","Mar 31, 2034","7.00","5.77","-","6.47","3.45","6.47","USD","Aug 18, 2025","Aug 18, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","770,017.85","0.58","770,017.85","745,000.00","745,000.00","57763RAE7","US57763RAE71","-","101.21","United States","-","USD","2.07","7.49","1.00","Apr 15, 2030","7.88","3.12","-","7.10","1.56","7.10","USD","Nov 26, 2025","Nov 26, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","765,764.22","0.57","765,764.22","727,000.00","727,000.00","527298CQ4","US527298CQ43","-","105.14","United States","-","USD","5.34","7.72","1.00","Jan 15, 2036","8.50","6.51","-","7.58","5.52","7.58","USD","Dec 23, 2025","Dec 23, 2025","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","754,343.24","0.56","754,343.24","664,962.00","664,962.00","146869AM4","US146869AM47","BMTYZ89","109.49","United States","-","USD","2.44","6.66","1.00","Jun 01, 2031","9.00","3.81","-","6.07","1.81","6.07","USD","Sep 01, 2023","Sep 01, 2023","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","749,717.38","0.56","749,717.38","682,939.00","682,939.00","278768AC0","US278768AC00","-","108.20","United States","-","USD","0.35","7.93","1.00","Nov 30, 2029","10.75","2.77","-","2.66","0.35","2.66","USD","Nov 12, 2024","Nov 12, 2024","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","735,238.10","0.55","735,238.10","750,000.00","750,000.00","12657NAA8","US12657NAA81","BM8H4Y8","97.45","United States","-","USD","3.51","6.10","1.00","Jun 15, 2031","5.50","4.20","-","6.10","4.20","6.10","USD","Jun 03, 2021","Jun 04, 2021","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","715,985.60","0.53","715,985.60","669,000.00","669,000.00","97381AAA0","US97381AAA07","-","104.46","United States","-","USD","2.52","7.20","1.00","Oct 01, 2031","8.25","4.10","-","6.67","2.72","6.67","USD","Oct 04, 2024","Oct 04, 2024","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BND","Corporates","Fixed Income","710,923.05","0.53","710,923.05","675,000.00","675,000.00","071734AQ0","US071734AQ04","-","101.87","Canada","-","USD","1.91","10.07","1.00","Sep 30, 2028","11.00","1.85","-","10.07","1.85","10.07","USD","Sep 30, 2022","Sep 30, 2022","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","687,314.04","0.51","687,314.04","675,000.00","675,000.00","29103CAA6","US29103CAA62","-","101.13","United States","-","USD","2.31","6.36","1.00","Dec 15, 2030","6.63","3.74","-","6.06","1.75","6.06","USD","May 19, 2023","May 19, 2023","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","666,412.03","0.50","666,412.03","654,000.00","654,000.00","17027NAD4","US17027NAD49","-","100.25","United States","-","USD","4.69","6.33","1.00","Apr 15, 2034","6.38","5.94","-","6.30","3.97","6.30","USD","Apr 20, 2026","Apr 20, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","649,588.83","0.49","649,588.83","630,000.00","630,000.00","92332YAF8","US92332YAF88","-","100.28","United States","-","USD","2.59","9.63","1.00","Dec 31, 2079","9.00","2.47","-","8.86","2.65","8.86","USD","Sep 30, 2024","Sep 30, 2024","-"
"ATHENA","ATHENAHEALTH GROUP INC 144A","BND","Corporates","Fixed Income","644,755.88","0.48","644,755.88","654,000.00","654,000.00","60337JAA4","US60337JAA43","-","95.73","United States","-","USD","2.81","7.90","1.00","Feb 15, 2030","6.50","3.02","-","7.90","3.02","7.90","USD","Feb 15, 2022","Feb 15, 2022","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","637,527.03","0.48","637,527.03","638,000.00","638,000.00","69867RAA5","US69867RAA59","-","99.17","United States","-","USD","3.30","7.31","1.00","Jun 01, 2031","7.13","4.01","-","7.31","4.01","7.31","USD","Apr 08, 2024","Apr 08, 2024","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","629,349.72","0.47","629,349.72","614,000.00","614,000.00","92874BAA3","US92874BAA35","-","100.82","United States","-","USD","3.04","7.13","1.00","Nov 01, 2030","7.38","3.56","-","7.06","2.82","7.06","USD","Nov 06, 2025","Nov 06, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","623,594.23","0.47","623,594.23","637,000.00","637,000.00","629377DD1","US629377DD11","-","97.76","United States","-","USD","6.08","6.32","1.00","Jan 15, 2036","6.00","7.10","-","6.32","7.10","6.32","USD","Oct 08, 2025","Oct 08, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","612,362.69","0.46","612,362.69","594,000.00","594,000.00","36485MAP4","US36485MAP41","-","101.51","Canada","-","USD","3.52","8.05","1.00","Nov 15, 2032","8.38","4.77","-","7.83","2.81","7.83","USD","Oct 31, 2024","Oct 31, 2024","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Corporates","Fixed Income","610,377.01","0.46","610,377.01","600,000.00","600,000.00","039853AA4","US039853AA46","-","101.56","United Kingdom","-","USD","2.71","7.33","1.00","Feb 15, 2031","7.75","3.79","-","7.05","2.29","7.05","USD","Feb 16, 2024","Feb 16, 2024","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","602,295.68","0.45","602,295.68","600,000.00","600,000.00","681639AE0","US681639AE00","BVMS268","98.13","United States","-","USD","4.34","7.61","1.00","Feb 15, 2033","7.25","5.01","-","7.61","5.01","7.61","USD","Oct 09, 2025","Oct 09, 2025","-"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","BND","Corporates","Fixed Income","600,791.93","0.45","600,791.93","571,000.00","571,000.00","55342UAQ7","US55342UAQ76","-","101.49","United States","-","USD","3.38","8.16","1.00","Feb 15, 2032","8.50","4.22","-","8.01","2.92","8.01","USD","Feb 13, 2025","Feb 13, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","592,560.99","0.44","592,560.99","589,000.00","589,000.00","18912UAA0","US18912UAA07","-","97.78","United States","-","USD","2.32","9.87","1.00","Sep 30, 2029","9.00","2.63","-","9.87","2.63","9.87","USD","Apr 10, 2023","Apr 10, 2023","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","582,437.77","0.44","582,437.77","542,000.00","542,000.00","18453HAH9","US18453HAH93","-","104.79","United States","-","USD","3.39","6.58","1.00","Mar 15, 2033","7.50","5.09","-","6.15","3.46","6.15","USD","Aug 04, 2025","Aug 04, 2025","-"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","581,439.26","0.43","581,439.26","554,000.00","554,000.00","94107JAC7","US94107JAC71","-","101.61","United States","-","USD","3.59","6.75","1.00","Feb 01, 2033","7.00","5.02","-","6.58","2.99","6.58","USD","Jan 21, 2025","Jan 21, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","577,032.80","0.43","577,032.80","539,000.00","539,000.00","98379YAA0","US98379YAA01","-","104.95","United States","-","USD","4.05","6.91","1.00","Apr 15, 2034","7.75","5.69","-","6.52","3.86","6.52","USD","Nov 21, 2025","Nov 21, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","576,914.09","0.43","576,914.09","552,000.00","552,000.00","893647CA3","US893647CA37","-","101.27","United States","-","USD","4.10","6.52","1.00","Jan 31, 2034","6.75","5.66","-","6.38","3.43","6.38","USD","Aug 19, 2025","Aug 19, 2025","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","576,597.99","0.43","576,597.99","591,000.00","591,000.00","78488XAA2","US78488XAA28","-","95.13","United States","-","USD","3.72","7.11","1.00","Mar 01, 2031","5.88","3.85","-","7.11","3.85","7.11","USD","Feb 24, 2026","Feb 24, 2026","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","573,157.90","0.43","573,157.90","567,054.00","567,054.00","278768AA4","US278768AA44","-","101.08","United States","-","USD","1.00","6.72","1.00","Nov 30, 2030","6.75","3.68","-","6.68","1.26","6.68","USD","Nov 12, 2024","Nov 12, 2024","-"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","BND","Corporates","Fixed Income","569,212.60","0.43","569,212.60","559,000.00","559,000.00","86881WAF9","US86881WAF95","-","99.85","United States","-","USD","3.36","7.30","1.00","Apr 15, 2032","7.25","4.53","-","7.30","4.53","7.30","USD","Apr 10, 2024","Apr 10, 2024","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","526,373.51","0.39","526,373.51","543,039.00","543,039.00","02090DAE8","US02090DAE85","-","96.78","France","-","USD","3.50","7.54","1.00","Jul 15, 2032","6.88","4.79","-","7.54","4.79","7.54","USD","Oct 01, 2025","Oct 01, 2025","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","526,225.16","0.39","526,225.16","549,000.00","549,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.10","Luxembourg","-","USD","2.75","5.77","1.00","Sep 01, 2029","4.00","2.84","-","5.77","2.84","5.77","USD","Mar 12, 2021","Mar 12, 2021","-"
"SECMOS","SE COSMOS LLC 144A","BND","Corporates","Fixed Income","505,085.22","0.38","505,085.22","506,000.00","506,000.00","78438PAA0","US78438PAA03","BSFR6D6","97.95","United States","-","USD","3.56","9.39","1.00","May 01, 2031","8.88","3.74","-","9.39","3.74","9.39","USD","May 07, 2026","May 07, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","502,343.11","0.38","502,343.11","478,000.00","478,000.00","36485MAN9","US36485MAN92","-","101.15","Canada","-","USD","3.27","8.01","1.00","Aug 01, 2032","8.25","4.51","-","7.82","2.54","7.82","USD","Jul 25, 2024","Jul 25, 2024","-"
"SVC","SERVICE PROPERTIES TRUST 144A","BND","Corporates","Fixed Income","496,307.50","0.37","496,307.50","467,000.00","467,000.00","81761LAC6","US81761LAC63","-","104.65","United States","-","USD","1.26","7.52","1.00","Nov 15, 2031","8.63","4.17","-","6.38","2.05","6.38","USD","Nov 16, 2023","Nov 16, 2023","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","495,727.49","0.37","495,727.49","469,000.00","469,000.00","86765KAE9","US86765KAE91","-","102.96","United States","-","USD","3.39","8.20","1.00","Dec 31, 2079","7.88","3.30","-","7.00","3.42","7.00","USD","Sep 18, 2025","Sep 18, 2025","-"
"CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","BND","Corporates","Fixed Income","494,012.25","0.37","494,012.25","489,000.00","489,000.00","21871DAD5","US21871DAD57","BNXL5S3","100.00","United States","-","USD","0.01","9.58","1.00","May 01, 2028","4.50","0.01","-","9.58","0.01","9.58","USD","Apr 28, 2021","Apr 28, 2021","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","489,260.24","0.37","489,260.24","462,000.00","462,000.00","77311WAD3","US77311WAD39","-","102.50","United States","-","USD","2.40","6.56","1.00","Feb 01, 2032","7.13","4.38","-","6.00","2.21","6.00","USD","Aug 01, 2025","Oct 01, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","478,141.22","0.36","478,141.22","480,000.00","480,000.00","65480CAL9","US65480CAL90","-","97.69","United States","-","USD","3.58","6.83","1.00","Sep 30, 2030","6.13","3.56","-","6.83","3.56","6.83","USD","Sep 29, 2025","Sep 29, 2025","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","474,737.02","0.35","474,737.02","450,000.00","450,000.00","67124CAA1","US67124CAA18","-","103.38","United States","-","USD","4.20","6.63","1.00","Jul 01, 2033","7.25","5.32","-","6.43","4.05","6.43","USD","Apr 08, 2026","Apr 08, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","471,492.03","0.35","471,492.03","494,000.00","494,000.00","92943GAA9","US92943GAA94","-","92.97","United States","-","USD","2.70","8.66","1.00","Aug 15, 2029","5.63","2.66","-","8.66","2.66","8.66","USD","Aug 25, 2021","Aug 25, 2021","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","464,585.61","0.35","464,585.61","462,000.00","462,000.00","34960PAH4","US34960PAH47","-","98.96","United States","-","USD","4.02","6.07","1.00","Apr 15, 2033","5.88","5.40","-","6.07","5.40","6.07","USD","Oct 09, 2024","Oct 09, 2024","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","451,467.16","0.34","451,467.16","421,000.00","421,000.00","67124CAB9","US67124CAB90","-","104.68","United States","-","USD","4.21","7.93","1.00","Jul 01, 2034","8.75","5.59","-","7.58","3.90","7.58","USD","Apr 08, 2026","Apr 08, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","441,682.99","0.33","441,682.99","406,000.00","406,000.00","25461LAD4","US25461LAD47","-","104.40","United States","-","USD","2.12","8.83","1.00","Feb 15, 2031","10.00","3.49","-","8.10","2.15","8.10","USD","Feb 10, 2025","Feb 10, 2025","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Corporates","Fixed Income","439,529.36","0.33","439,529.36","409,000.00","409,000.00","49446BAA2","US49446BAA26","-","103.73","United States","-","USD","1.98","7.29","1.00","Feb 15, 2030","8.50","2.94","-","6.88","2.20","6.88","USD","Jan 14, 2025","Jan 14, 2025","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","436,265.68","0.33","436,265.68","422,000.00","422,000.00","18060TAE5","US18060TAE55","-","100.98","United States","-","USD","3.90","6.56","1.00","Sep 15, 2032","6.75","4.86","-","6.48","3.49","6.48","USD","Sep 10, 2025","Sep 10, 2025","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","430,544.39","0.32","430,544.39","405,251.00","405,251.00","039959AA9","US039959AA98","-","106.03","United States","-","USD","2.95","7.97","1.00","Dec 01, 2030","9.50","3.56","-","7.54","2.82","7.54","USD","Nov 06, 2025","Nov 06, 2025","-"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD 144A","BND","Corporates","Fixed Income","426,903.33","0.32","426,903.33","400,000.00","400,000.00","25381MAA5","US25381MAA53","-","102.61","Jamaica","-","USD","3.54","8.04","1.00","Aug 01, 2032","8.63","4.47","-","7.82","3.23","7.82","USD","Aug 07, 2025","Aug 07, 2025","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","423,337.01","0.32","423,337.01","405,000.00","405,000.00","34960PAF8","US34960PAF80","-","102.93","United States","-","USD","2.40","6.28","1.00","May 01, 2031","7.00","3.96","-","5.84","2.46","5.84","USD","Apr 11, 2024","Apr 11, 2024","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","422,655.50","0.32","422,655.50","391,809.00","391,809.00","07337JAC1","US07337JAC18","-","107.87","United States","-","USD","2.35","8.53","1.00","Jul 15, 2033","10.00","5.03","-","7.23","1.78","7.23","USD","Jul 14, 2025","Jul 14, 2025","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","421,946.14","0.32","421,946.14","407,000.00","407,000.00","74843PAA8","US74843PAA84","-","101.16","United States","-","USD","3.46","6.13","1.00","Mar 01, 2032","6.38","4.55","-","6.01","3.11","6.01","USD","Feb 10, 2025","Feb 10, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","421,570.33","0.31","421,570.33","425,000.00","425,000.00","92332YAG6","US92332YAG61","-","98.45","United States","-","USD","5.37","6.61","1.00","Dec 15, 2034","6.38","6.35","-","6.61","6.35","6.61","USD","Jun 11, 2026","Jun 11, 2026","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","BND","Corporates","Fixed Income","417,423.32","0.31","417,423.32","400,000.00","400,000.00","21220LAB9","US21220LAB99","-","101.64","United Kingdom","-","USD","2.37","6.27","1.00","Feb 28, 2030","6.75","3.08","-","6.11","2.27","6.11","USD","Feb 06, 2025","Feb 06, 2025","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","416,870.66","0.31","416,870.66","409,000.00","409,000.00","601137AB8","US601137AB81","-","99.70","United States","-","USD","4.06","6.29","1.00","Sep 15, 2032","6.25","4.93","-","6.29","4.93","6.29","USD","Sep 11, 2025","Sep 11, 2025","-"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","BND","Corporates","Fixed Income","414,842.81","0.31","414,842.81","400,000.00","400,000.00","71910DAA9","US71910DAA90","-","103.51","Ireland","-","USD","2.56","8.19","1.00","Jul 15, 2030","9.25","3.29","-","7.89","2.57","7.89","USD","Jun 24, 2025","Jun 24, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","414,837.07","0.31","414,837.07","400,000.00","400,000.00","74825NAA5","US74825NAA54","-","102.15","United States","-","USD","3.44","6.29","1.00","Apr 30, 2032","6.75","4.67","-","6.09","3.25","6.09","USD","Apr 29, 2025","Apr 29, 2025","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","414,605.71","0.31","414,605.71","400,000.00","400,000.00","37230JAB8","US37230JAB89","-","102.89","Denmark","-","USD","4.07","6.72","1.00","Dec 15, 2033","7.25","5.65","-","6.45","3.70","6.45","USD","Dec 03, 2025","Dec 03, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","413,599.06","0.31","413,599.06","400,000.00","400,000.00","681639AD2","US681639AD27","-","101.14","United States","-","USD","2.98","6.98","1.00","Jun 15, 2031","7.25","3.98","-","6.83","2.52","6.83","USD","Jun 21, 2024","Jun 21, 2024","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","412,198.99","0.31","412,198.99","400,000.00","400,000.00","449691AG9","US449691AG96","-","101.14","France","-","USD","3.41","6.75","1.00","Apr 15, 2032","7.00","4.58","-","6.61","2.90","6.61","USD","Dec 03, 2024","Dec 03, 2024","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","412,169.59","0.31","412,169.59","408,931.00","408,931.00","21882DAB6","US21882DAB64","-","100.79","United States","-","USD","0.08","2.74","1.00","Nov 15, 2031","3.63","0.03","-","2.67","0.05","2.67","USD","May 15, 2026","May 15, 2026","-"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","BND","Corporates","Fixed Income","406,538.76","0.30","406,538.76","400,000.00","400,000.00","44287GAA4","US44287GAA40","-","98.45","United Kingdom","-","USD","3.13","7.64","1.00","Feb 15, 2031","7.25","3.70","-","7.64","3.70","7.64","USD","Feb 15, 2024","Feb 15, 2024","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","404,732.91","0.30","404,732.91","402,000.00","402,000.00","91740PAH1","US91740PAH10","-","98.74","United States","-","USD","4.50","6.47","1.00","Oct 01, 2033","6.25","5.60","-","6.47","5.60","6.47","USD","Sep 24, 2025","Sep 24, 2025","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","403,371.56","0.30","403,371.56","400,000.00","400,000.00","03969YAD0","US03969YAD04","-","100.44","United States","-","USD","3.17","6.06","1.00","Jan 30, 2031","6.25","3.88","-","6.00","2.97","6.00","USD","Dec 01, 2025","Dec 01, 2025","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Corporates","Fixed Income","400,668.89","0.30","400,668.89","380,000.00","380,000.00","89686QAD8","US89686QAD88","-","105.26","Netherlands","-","USD","2.12","6.83","1.00","Jul 15, 2030","8.25","3.36","-","6.42","2.62","6.42","USD","May 28, 2025","May 28, 2025","-"
"ZAYO","ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B","LOAN","Corporates","Fixed Income","400,114.05","0.30","400,114.05","399,886.00","399,886.00","98919XAH4","US98919XAH44","-","100.06","United States","-","USD","0.06","7.24","1.00","Mar 11, 2030","6.64","0.15","-","7.21","0.18","7.21","USD","Sep 26, 2025","Sep 26, 2025","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","399,743.55","0.30","399,743.55","418,000.00","418,000.00","21871DAG8","US21871DAG88","-","95.61","United States","-","USD","3.87","10.13","1.00","Aug 01, 2031","9.00","3.93","-","10.13","3.93","10.13","USD","Jul 22, 2026","Jul 22, 2026","-"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","398,388.03","0.30","398,388.03","360,000.00","360,000.00","06738ECN3","US06738ECN31","BP0VGQ5","109.65","United Kingdom","-","USD","3.18","9.07","1.00","Dec 31, 2079","9.63","3.06","-","6.83","3.19","6.83","USD","Nov 22, 2023","Nov 22, 2023","-"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","BND","Corporates","Fixed Income","397,892.50","0.30","397,892.50","400,000.00","400,000.00","335934AY1","US335934AY19","-","96.87","Zambia","-","USD","6.06","6.84","1.00","Feb 15, 2036","6.38","6.84","-","6.84","6.84","6.84","USD","Feb 26, 2026","Feb 26, 2026","-"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","BND","Corporates","Fixed Income","397,351.74","0.30","397,351.74","400,000.00","400,000.00","039956AA5","US039956AA59","-","99.14","United Kingdom","-","USD","3.40","9.10","1.00","Feb 15, 2032","8.88","4.30","-","9.10","4.30","9.10","USD","Feb 16, 2024","Feb 16, 2024","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","392,980.87","0.29","392,980.87","400,000.00","400,000.00","683879AD2","US683879AD22","BSMVZQ7","96.36","Italy","-","USD","6.23","6.58","1.00","Sep 30, 2034","6.00","6.22","-","6.58","6.22","6.58","USD","Jul 01, 2024","Jul 01, 2024","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","391,466.39","0.29","391,466.39","400,000.00","400,000.00","58547DAD1","US58547DAD12","-","97.14","Macau","-","USD","2.64","6.33","1.00","Dec 04, 2029","5.38","3.00","-","6.33","3.00","6.33","USD","Dec 04, 2019","Dec 04, 2019","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","390,461.41","0.29","390,461.41","367,000.00","367,000.00","829259BH2","US829259BH26","-","102.83","United States","-","USD","3.37","7.59","1.00","Feb 15, 2033","8.13","4.87","-","7.24","2.96","7.24","USD","Feb 12, 2025","Feb 12, 2025","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","378,819.84","0.28","378,819.84","385,000.00","385,000.00","69393LAA1","US69393LAA17","-","96.91","United States","-","USD","3.75","7.29","1.00","May 01, 2031","6.50","3.96","-","7.29","3.96","7.29","USD","May 01, 2026","May 01, 2026","-"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","373,874.40","0.28","373,874.40","370,000.00","370,000.00","33853QAA9","US33853QAA94","-","100.58","United States","-","USD","3.23","7.09","1.00","Dec 31, 2030","7.25","3.73","-","7.05","2.99","7.05","USD","Dec 29, 2025","Dec 29, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","367,897.28","0.27","367,897.28","328,000.00","328,000.00","92332YAC5","US92332YAC57","-","107.62","United States","-","USD","1.98","6.20","1.00","Feb 01, 2029","9.50","2.15","-","5.88","1.96","5.88","USD","Oct 24, 2023","Oct 24, 2023","-"
"CARRIX","CARRIX INC 144A","BND","Corporates","Fixed Income","367,184.60","0.27","367,184.60","369,000.00","369,000.00","144567AA2","US144567AA25","-","99.51","United States","-","USD","4.79","6.21","1.00","Aug 01, 2033","6.13","5.64","-","6.21","5.64","6.21","USD","Jul 27, 2026","Jul 27, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","366,393.37","0.27","366,393.37","367,000.00","367,000.00","629377DG4","US629377DG42","-","98.39","United States","-","USD","6.23","6.35","1.00","May 15, 2036","6.13","7.16","-","6.35","7.16","6.35","USD","Apr 28, 2026","Apr 28, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","358,155.84","0.27","358,155.84","337,000.00","337,000.00","18453HAF3","US18453HAF38","-","103.83","United States","-","USD","1.30","6.66","1.00","Apr 01, 2030","7.88","3.11","-","5.95","1.95","5.95","USD","Mar 18, 2024","Mar 18, 2024","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","354,606.26","0.26","354,606.26","372,000.00","372,000.00","53219LBA6","US53219LBA61","-","93.59","United States","-","USD","5.28","8.13","1.00","May 01, 2034","7.00","5.72","-","8.13","5.72","8.13","USD","Apr 24, 2026","Apr 24, 2026","-"
"CNM","CORE & MAIN LP 144A","BND","Corporates","Fixed Income","353,308.92","0.26","353,308.92","354,000.00","354,000.00","21867FAC8","US21867FAC86","-","99.44","United States","-","USD","5.00","6.09","1.00","Jul 01, 2034","6.00","6.21","-","6.09","6.21","6.09","USD","Jul 01, 2026","Jul 01, 2026","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","352,717.49","0.26","352,717.49","339,000.00","339,000.00","914906AZ5","US914906AZ55","-","99.96","United States","-","USD","3.18","8.50","1.00","Jul 31, 2031","8.50","3.86","-","8.50","3.86","8.50","USD","Jun 07, 2024","Jun 07, 2024","-"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","BND","Corporates","Fixed Income","352,282.34","0.26","352,282.34","346,000.00","346,000.00","34966MAA0","US34966MAA09","-","100.73","United States","-","USD","3.05","7.31","1.00","Jun 01, 2031","7.50","3.97","-","7.19","2.51","7.19","USD","May 16, 2024","May 16, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","351,793.87","0.26","351,793.87","335,000.00","335,000.00","922966AD8","US922966AD85","-","104.86","United States","-","USD","6.90","6.06","1.00","Jan 15, 2036","6.75","6.99","-","6.04","6.72","6.04","USD","Jul 03, 2025","Jul 03, 2025","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","350,843.04","0.26","350,843.04","343,000.00","343,000.00","50012LAD6","US50012LAD64","-","100.26","United States","-","USD","4.25","6.40","1.00","Oct 01, 2033","6.50","5.57","-","6.34","3.55","6.34","USD","Sep 05, 2025","Sep 05, 2025","-"
"SVC","SERVICE PROPERTIES TRUST 144A","BND","Corporates","Fixed Income","348,714.33","0.26","348,714.33","374,000.00","374,000.00","81761LAF9","US81761LAF94","-","93.24","United States","-","USD","1.16","6.34","1.00","Sep 30, 2027","0.00","1.11","-","6.34","1.11","6.34","USD","Sep 23, 2025","Sep 23, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","343,686.77","0.26","343,686.77","336,000.00","336,000.00","670001AN6","US670001AN69","-","99.49","United States","-","USD","4.29","6.46","1.00","Aug 15, 2033","6.38","5.46","-","6.46","5.46","6.46","USD","Aug 18, 2025","Aug 18, 2025","-"
"PROJBROK","PROJECT BROKER Prvt","EQUITY","Corporates","Equity","335,154.00","0.25","335,154.00","332.00","332.00","-","-","-","1,009.50","United States","-","USD","0.15","9.97","1.00","Dec 31, 2079","10.00","9.26","-","9.97","9.26","9.97","USD","Sep 27, 2024","Sep 27, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","332,589.28","0.25","332,589.28","335,000.00","335,000.00","46284VAR2","US46284VAR24","-","98.81","United States","-","USD","5.20","6.44","1.00","Jan 15, 2035","6.25","6.46","-","6.44","6.46","6.44","USD","Jun 26, 2026","Jun 26, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","331,032.70","0.25","331,032.70","327,000.00","327,000.00","893647CB1","US893647CB10","-","98.51","United States","-","USD","5.04","6.36","1.00","Jul 31, 2034","6.13","6.07","-","6.36","6.07","6.36","USD","Feb 13, 2026","Feb 13, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","330,032.28","0.25","330,032.28","336,000.00","336,000.00","92943GAF8","US92943GAF81","-","95.32","United States","-","USD","4.38","7.59","1.00","Aug 15, 2032","6.63","4.73","-","7.59","4.73","7.59","USD","Aug 19, 2025","Aug 19, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","329,629.52","0.25","329,629.52","330,000.00","330,000.00","88632QAE3","US88632QAE35","-","97.85","United States","-","USD","2.13","7.40","1.00","Mar 31, 2029","6.50","2.37","-","7.40","2.37","7.40","USD","Sep 30, 2022","Sep 30, 2022","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","326,569.46","0.24","326,569.46","324,000.00","324,000.00","817565CH5","US817565CH52","-","99.23","United States","-","USD","3.85","5.93","1.00","Oct 15, 2032","5.75","5.09","-","5.93","5.09","5.93","USD","Sep 17, 2024","Sep 17, 2024","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","325,026.90","0.24","325,026.90","318,000.00","318,000.00","82453AAB3","US82453AAB35","-","99.25","United States","-","USD","3.63","6.87","1.00","Aug 15, 2032","6.75","4.76","-","6.87","4.76","6.87","USD","Aug 15, 2024","Aug 15, 2024","-"
"COMINV","USI INC 144A","BND","Corporates","Fixed Income","324,008.22","0.24","324,008.22","317,000.00","317,000.00","90346KAB5","US90346KAB52","-","102.04","United States","-","USD","2.73","7.08","1.00","Jan 15, 2032","7.50","4.44","-","6.67","2.23","6.67","USD","Dec 29, 2023","Dec 29, 2023","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","323,200.19","0.24","323,200.19","325,000.00","325,000.00","682691AM2","US682691AM29","-","97.14","United States","-","USD","4.49","7.02","1.00","Mar 15, 2033","6.50","5.17","-","7.02","5.17","7.02","USD","Sep 17, 2025","Sep 17, 2025","-"
"NGL","NGL ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","319,539.99","0.24","319,539.99","302,000.00","302,000.00","62922LAD0","US62922LAD01","-","104.23","United States","-","USD","1.93","7.48","1.00","Feb 15, 2032","8.38","4.38","-","6.57","2.27","6.57","USD","Feb 02, 2024","Feb 02, 2024","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","318,482.40","0.24","318,482.40","300,000.00","300,000.00","18453HAG1","US18453HAG11","-","103.03","United States","-","USD","2.58","6.36","1.00","Feb 15, 2031","7.13","3.75","-","6.04","2.65","6.04","USD","Aug 04, 2025","Aug 04, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","317,927.70","0.24","317,927.70","315,000.00","315,000.00","853191AC8","US853191AC80","-","97.94","United States","-","USD","4.46","6.63","1.00","Aug 01, 2033","6.25","5.42","-","6.63","5.42","6.63","USD","Jul 22, 2025","Jul 22, 2025","-"
"ICE","ICE: (CDX.NA.HY.46.V2)","SWAP","Cash and/or Derivatives","Swaps","313,739.99","0.23","4,338,866.15","4,025,126.00","4,025,126.00","Z97JNT7P5","-","-","7.79","United States","-","USD","0.15","3.19","1.00","Jun 20, 2031","5.00","0.00","-","3.19","0.00","3.19","USD","Mar 20, 2026","Mar 20, 2026","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","311,917.73","0.23","311,917.73","310,000.00","310,000.00","62482BAB8","US62482BAB80","-","98.99","United States","-","USD","1.87","5.60","1.00","Oct 01, 2029","5.25","2.85","-","5.60","2.85","5.60","USD","Oct 15, 2021","Oct 15, 2021","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","308,984.90","0.23","308,984.90","297,000.00","297,000.00","48251UAP3","US48251UAP30","-","101.55","United States","-","USD","3.25","7.61","1.00","Apr 01, 2031","8.00","3.77","-","7.52","3.08","7.52","USD","Sep 25, 2025","Sep 25, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","307,911.42","0.23","307,911.42","303,000.00","303,000.00","01883LAF0","US01883LAF04","-","101.47","United States","-","USD","2.63","6.63","1.00","Jan 15, 2031","7.00","3.79","-","6.38","2.24","6.38","USD","Dec 14, 2023","Dec 14, 2023","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","307,238.37","0.23","307,238.37","307,238.00","307,238.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.60","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"LVLT","LEVEL 3 FINANCING INC TL-B5","LOAN","Corporates","Fixed Income","304,951.52","0.23","304,951.52","304,000.00","304,000.00","52729KAV8","-","-","100.31","United States","-","USD","0.19","6.33","1.00","Mar 29, 2032","6.39","0.14","-","4.64","0.18","4.64","USD","May 13, 2026","Mar 22, 2024","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","302,415.74","0.23","302,415.74","316,000.00","316,000.00","36273TAA8","US36273TAA88","-","92.84","Canada","-","USD","5.31","6.72","1.00","Feb 01, 2034","5.50","5.82","-","6.72","5.82","6.72","USD","Jan 16, 2026","Jan 16, 2026","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","298,641.44","0.22","298,641.44","296,000.00","296,000.00","77583AAB6","US77583AAB61","-","100.20","United States","-","USD","4.88","6.84","1.00","Jul 15, 2034","6.88","6.03","-","6.82","4.13","6.82","USD","Jun 17, 2026","Jun 17, 2026","-"
"ET","ENERGY TRANSFER UNITS","EQUITY","Corporates","Equity","298,622.08","0.22","298,622.08","14,624.00","14,624.00","29273V100","US29273V1008","B0WHXD2","20.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2006","-"
"DISH","DISH NETWORK CORP 144A","BND","Corporates","Fixed Income","296,543.99","0.22","296,543.99","282,000.00","282,000.00","25470MAG4","US25470MAG42","-","102.94","United States","-","USD","0.01","17.58","1.00","Nov 15, 2027","11.75","0.01","-","17.58","0.01","17.58","USD","Nov 15, 2022","Nov 15, 2022","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","295,328.83","0.22","295,328.83","288,000.00","288,000.00","17327CBC6","US17327CBC64","-","101.25","United States","-","USD","3.33","7.19","1.00","Dec 31, 2079","6.88","3.32","-","6.55","3.42","6.55","USD","Jul 23, 2025","Jul 23, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","290,053.34","0.22","290,053.34","302,000.00","302,000.00","21873SAB4","US21873SAB43","-","94.71","United States","-","USD","3.12","10.99","1.00","Jun 01, 2030","9.25","3.10","-","10.99","3.10","10.99","USD","May 27, 2025","May 27, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Corporates","Fixed Income","289,875.93","0.22","289,875.93","290,000.00","290,000.00","65339KEH9","US65339KEH95","-","99.39","United States","-","USD","10.82","6.58","1.00","Oct 01, 2066","6.63","11.19","-","6.69","10.95","6.69","USD","Jun 22, 2026","Jun 22, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","289,082.43","0.22","289,082.43","284,000.00","284,000.00","527298CR2","US527298CR26","-","100.50","United States","-","USD","6.19","7.45","1.00","Feb 15, 2037","7.50","7.14","-","7.43","5.91","7.43","USD","May 21, 2026","May 21, 2026","-"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","BND","Corporates","Fixed Income","288,896.91","0.22","288,896.91","275,000.00","275,000.00","78573XAA8","US78573XAA81","-","103.88","United States","-","USD","1.78","9.55","1.00","Jun 15, 2029","11.13","2.42","-","8.85","1.67","8.85","USD","Dec 05, 2025","Dec 05, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","288,256.26","0.22","288,256.26","289,000.00","289,000.00","92332YAH4","US92332YAH45","-","98.97","United States","-","USD","6.20","6.76","1.00","Jun 15, 2036","6.63","7.10","-","6.76","7.10","6.76","USD","Jun 11, 2026","Jun 11, 2026","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","286,663.56","0.21","286,663.56","281,000.00","281,000.00","45074JAA2","US45074JAA25","-","98.91","United States","-","USD","1.86","6.94","1.00","Aug 01, 2029","6.50","2.62","-","6.94","2.62","6.94","USD","Jul 08, 2021","Jul 08, 2021","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","275,613.60","0.21","275,613.60","275,000.00","275,000.00","389375AN6","US389375AN64","-","100.01","United States","-","USD","3.90","9.60","1.00","Jul 15, 2032","9.63","4.46","-","9.59","3.24","9.59","USD","Jul 18, 2025","Jul 18, 2025","-"
"IEP","ICAHN ENTERPRISES LP","BND","Corporates","Fixed Income","275,203.33","0.21","275,203.33","275,000.00","275,000.00","451102BZ9","US451102BZ91","-","99.08","United States","-","USD","0.78","6.42","1.00","May 15, 2027","5.25","0.77","-","6.42","0.77","6.42","USD","Dec 12, 2019","Mar 09, 2020","-"
"RRD","RR DONNELLEY & SONS CO 144A","BND","Corporates","Fixed Income","274,643.44","0.21","274,643.44","254,000.00","254,000.00","257867BJ9","US257867BJ97","-","103.59","United States","-","USD","1.64","8.13","1.00","Aug 01, 2029","9.50","2.49","-","7.54","1.75","7.54","USD","Aug 08, 2024","Aug 08, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","272,303.79","0.20","272,303.79","279,000.00","279,000.00","629377DC3","US629377DC38","-","97.47","United States","-","USD","4.89","6.17","1.00","Jan 15, 2034","5.75","5.97","-","6.17","5.97","6.17","USD","Oct 08, 2025","Oct 08, 2025","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","271,434.84","0.20","271,434.84","283,000.00","283,000.00","903522AA8","US903522AA85","-","92.75","United States","-","USD","2.98","9.08","1.00","Feb 01, 2030","6.63","2.95","-","9.08","2.95","9.08","USD","Dec 10, 2024","Dec 10, 2024","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","271,421.42","0.20","271,421.42","266,000.00","266,000.00","749571AL9","US749571AL97","-","101.35","United States","-","USD","3.94","6.25","1.00","Jun 15, 2033","6.50","5.47","-","6.09","3.38","6.09","USD","Jun 04, 2025","Jun 04, 2025","-"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","270,993.53","0.20","270,993.53","262,000.00","262,000.00","947075AW7","US947075AW79","-","101.60","United States","-","USD","4.12","6.46","1.00","Oct 15, 2033","6.75","5.57","-","6.31","3.58","6.31","USD","Oct 06, 2025","Oct 06, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","270,171.59","0.20","270,171.59","273,000.00","273,000.00","70932MAG2","US70932MAG24","BV8CDF0","97.67","United States","-","USD","4.11","7.41","1.00","May 15, 2032","6.88","4.64","-","7.41","4.64","7.41","USD","May 08, 2025","May 08, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","269,538.41","0.20","269,538.41","328,000.00","328,000.00","1248EPCP6","US1248EPCP61","-","82.08","United States","-","USD","6.12","7.42","1.00","Jan 15, 2034","4.25","6.12","-","7.42","6.12","7.42","USD","Aug 16, 2021","Aug 16, 2021","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","266,932.68","0.20","266,932.68","242,000.00","242,000.00","04288BAC4","US04288BAC46","-","106.72","United States","-","USD","0.19","9.77","1.00","Oct 01, 2031","11.50","3.78","-","4.96","0.18","4.96","USD","Aug 18, 2023","Aug 18, 2023","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","264,856.00","0.20","264,856.00","269,493.00","269,493.00","02090DAD0","US02090DAD03","-","96.51","France","-","USD","3.49","7.25","1.00","Apr 15, 2032","6.50","4.60","-","7.25","4.60","7.25","USD","Oct 01, 2025","Oct 01, 2025","-"
"PRM","PERIMETER HOLDINGS LLC 144A","BND","Corporates","Fixed Income","261,384.17","0.20","261,384.17","264,000.00","264,000.00","71384AAA2","US71384AAA25","-","98.87","United States","-","USD","4.37","6.44","1.00","Jan 15, 2034","6.25","5.88","-","6.44","5.88","6.44","USD","Jan 02, 2026","Jan 02, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","260,855.43","0.19","260,855.43","288,000.00","288,000.00","1248EPCK7","US1248EPCK74","-","88.54","United States","-","USD","3.93","7.30","1.00","Feb 01, 2031","4.25","3.90","-","7.30","3.90","7.30","USD","Jul 09, 2020","Jul 09, 2020","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","260,335.70","0.19","260,335.70","250,000.00","250,000.00","91327CAA6","US91327CAA62","-","103.22","United States","-","USD","3.45","7.87","1.00","Jun 15, 2032","8.63","4.55","-","7.57","3.25","7.57","USD","Dec 15, 2025","Feb 04, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","258,920.68","0.19","258,920.68","249,000.00","249,000.00","45344LAD5","US45344LAD55","-","101.61","United States","-","USD","2.98","7.31","1.00","Apr 01, 2032","7.63","4.46","-","7.03","2.35","7.03","USD","Mar 26, 2024","Mar 26, 2024","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","253,465.92","0.19","253,465.92","263,000.00","263,000.00","03790NAA5","US03790NAA54","-","95.66","United States","-","USD","2.70","8.65","1.00","Jun 15, 2031","7.00","2.67","-","8.65","2.67","8.65","USD","Jun 16, 2026","Jun 16, 2026","-"
"ASUCOR","ASURION LLC 144A","BND","Corporates","Fixed Income","252,596.22","0.19","252,596.22","266,000.00","266,000.00","045941AB7","US045941AB79","-","90.94","United States","-","USD","4.98","10.13","1.00","Feb 01, 2034","8.38","5.13","-","10.13","5.13","10.13","USD","Jan 30, 2026","Jan 30, 2026","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","248,987.96","0.19","248,987.96","262,000.00","262,000.00","21873SAG3","US21873SAG30","-","92.35","United States","-","USD","3.87","11.73","1.00","Oct 01, 2031","9.75","3.81","-","11.73","3.81","11.73","USD","Apr 14, 2026","Apr 14, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","248,066.78","0.19","248,066.78","242,000.00","242,000.00","922966AE6","US922966AE68","-","101.86","United States","-","USD","3.72","5.66","1.00","Dec 15, 2030","6.13","3.79","-","5.64","3.60","5.64","USD","Dec 09, 2025","Dec 09, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","247,230.03","0.18","247,230.03","245,000.00","245,000.00","77583AAA8","US77583AAA88","-","100.26","United States","-","USD","3.43","6.44","1.00","Jul 15, 2031","6.50","4.17","-","6.41","3.05","6.41","USD","Jun 17, 2026","Jun 17, 2026","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","245,990.84","0.18","245,990.84","237,000.00","237,000.00","77311WAA9","US77311WAA99","-","100.87","United States","-","USD","2.79","5.88","1.00","Aug 01, 2030","6.13","3.43","-","5.80","2.65","5.80","USD","Jun 20, 2025","Jun 20, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","244,643.51","0.18","244,643.51","240,000.00","240,000.00","893647BW6","US893647BW65","-","99.80","United States","-","USD","3.72","6.05","1.00","Jan 15, 2033","6.00","5.19","-","6.05","5.19","6.05","USD","Sep 19, 2024","Sep 19, 2024","-"
"HI","LSF12 HELIX PARENT LLC 144A","BND","Corporates","Fixed Income","244,301.59","0.18","244,301.59","244,000.00","244,000.00","548916AA3","US548916AA33","-","96.80","United States","-","USD","4.27","7.78","1.00","Feb 01, 2033","7.13","4.94","-","7.78","4.94","7.78","USD","Feb 05, 2026","Feb 05, 2026","-"
"ASUCOR","ASURION LLC 144A","BND","Corporates","Fixed Income","242,984.33","0.18","242,984.33","241,000.00","241,000.00","045941AA9","US045941AA96","-","100.31","United States","-","USD","4.23","7.93","1.00","Dec 31, 2032","8.00","4.94","-","7.91","3.66","7.91","USD","Dec 19, 2025","Dec 19, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","242,414.66","0.18","242,414.66","219,000.00","219,000.00","922966AA4","US922966AA47","-","108.98","United States","-","USD","5.09","5.85","1.00","May 01, 2033","7.50","5.26","-","5.75","4.95","5.75","USD","Apr 21, 2025","Apr 21, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","242,025.34","0.18","242,025.34","236,000.00","236,000.00","019576AF4","US019576AF49","-","101.83","United States","-","USD","2.61","6.31","1.00","Jun 15, 2030","6.88","3.36","-","6.14","2.58","6.14","USD","Jun 12, 2025","Jun 12, 2025","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","239,728.89","0.18","239,728.89","231,000.00","231,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.01","United States","-","USD","3.65","6.70","1.00","Jun 15, 2033","7.25","5.35","-","6.36","3.34","6.36","USD","Jun 02, 2025","Jun 02, 2025","-"
"VST","VISTRA CORP 144A","BND","Corporates","Fixed Income","237,274.55","0.18","237,274.55","234,000.00","234,000.00","92840MAC6","US92840MAC64","-","100.66","United States","-","USD","0.37","10.03","1.00","Dec 31, 2079","7.00","0.16","-","5.66","0.38","5.66","USD","Dec 10, 2021","Dec 10, 2021","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","237,145.21","0.18","237,145.21","239,000.00","239,000.00","71376LAH3","US71376LAH33","-","96.82","United States","-","USD","5.03","6.16","1.00","Mar 01, 2034","5.63","5.93","-","6.16","5.93","6.16","USD","Feb 19, 2026","Feb 19, 2026","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","236,336.58","0.18","236,336.58","248,000.00","248,000.00","483007AL4","US483007AL48","-","94.65","United States","-","USD","3.89","5.77","1.00","Jun 01, 2031","4.50","4.25","-","5.77","4.25","5.77","USD","May 20, 2021","May 20, 2021","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","235,463.21","0.18","235,463.21","223,000.00","223,000.00","18060TAD7","US18060TAD72","-","102.63","United States","-","USD","2.08","5.92","1.00","Feb 15, 2030","6.75","3.05","-","5.63","2.27","5.63","USD","Jan 28, 2025","Jan 28, 2025","-"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","234,241.64","0.17","234,241.64","223,000.00","223,000.00","96812HAA6","US96812HAA68","-","103.00","United States","-","USD","1.78","6.44","1.00","Oct 15, 2029","7.50","2.79","-","6.02","2.00","6.02","USD","Sep 26, 2024","Sep 26, 2024","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","233,094.73","0.17","233,094.73","258,000.00","258,000.00","254948AQ5","US254948AQ57","-","88.83","United States","-","USD","4.82","6.82","1.00","Mar 15, 2032","4.28","4.78","-","6.82","4.78","6.82","USD","May 15, 2025","Jun 30, 2025","-"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","231,693.81","0.17","231,693.81","200,000.00","200,000.00","902613BE7","US902613BE74","BMGC0G9","114.05","Switzerland","-","USD","5.35","8.07","1.00","Dec 31, 2079","9.25","5.39","-","6.76","5.34","6.76","USD","Nov 13, 2023","Nov 13, 2023","-"
"BWY","MAUSER (MAUSER PACKAGING SOLUTION) TL-B","LOAN","Corporates","Fixed Income","225,484.59","0.17","225,484.59","227,475.00","227,475.00","57763TAF0","US57763TAF03","-","99.13","United States","-","USD","0.03","7.41","1.00","Apr 16, 2030","7.15","0.00","-","7.41","0.02","7.41","USD","Nov 26, 2025","Apr 03, 2017","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","224,710.15","0.17","224,710.15","215,000.00","215,000.00","29273VBC3","US29273VBC37","-","102.30","United States","-","USD","2.59","6.16","1.00","Oct 01, 2054","7.13","2.70","-","6.29","2.57","6.29","USD","Jun 21, 2024","Jun 21, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","224,348.71","0.17","224,348.71","220,000.00","220,000.00","78454LAZ3","US78454LAZ31","-","99.51","United States","-","USD","4.71","6.68","1.00","Apr 15, 2034","6.63","5.83","-","6.68","5.83","6.68","USD","Mar 09, 2026","Mar 09, 2026","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","223,053.98","0.17","223,053.98","237,000.00","237,000.00","01309QAD0","US01309QAD07","-","93.03","United States","-","USD","5.40","6.94","1.00","Mar 31, 2034","5.75","5.98","-","6.94","5.98","6.94","USD","Nov 10, 2025","Nov 10, 2025","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","223,019.64","0.17","223,019.64","220,000.00","220,000.00","205768AS3","US205768AS39","BMW2W01","98.71","United States","-","USD","1.80","7.27","1.00","Mar 01, 2029","6.75","2.29","-","7.27","2.29","7.27","USD","Mar 04, 2021","Mar 04, 2021","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","222,874.89","0.17","222,874.89","220,000.00","220,000.00","983133AD1","US983133AD10","-","99.08","United States","-","USD","3.92","6.43","1.00","Mar 15, 2033","6.25","5.24","-","6.43","5.24","6.43","USD","Sep 20, 2024","Sep 20, 2024","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","220,653.43","0.16","220,653.43","213,000.00","213,000.00","48251UAQ1","US48251UAQ13","-","100.99","United States","-","USD","4.14","8.19","1.00","Oct 01, 2033","8.38","5.20","-","8.10","3.40","8.10","USD","Sep 25, 2025","Sep 25, 2025","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","219,540.36","0.16","219,540.36","217,000.00","217,000.00","12511VAA6","US12511VAA61","-","99.38","United States","-","USD","1.92","5.94","1.00","Apr 01, 2030","5.75","3.22","-","5.94","3.22","5.94","USD","Apr 13, 2022","Apr 13, 2022","-"
"BNCN","BROOKFIELD FINANCE INC","BND","Corporates","Fixed Income","219,220.87","0.16","219,220.87","227,000.00","227,000.00","11271LAN2","US11271LAN29","-","96.43","Canada","-","USD","6.35","6.68","1.00","Jan 15, 2055","6.30","6.46","-","6.84","6.43","6.84","USD","Dec 17, 2024","Dec 17, 2024","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","219,110.99","0.16","219,110.99","205,000.00","205,000.00","640695AD4","US640695AD40","-","102.27","United States","-","USD","3.93","9.07","1.00","Feb 15, 2033","9.50","4.62","-","8.93","3.50","8.93","USD","Jan 28, 2026","Jan 28, 2026","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","218,378.30","0.16","218,378.30","217,000.00","217,000.00","36276MAA0","US36276MAA09","-","100.34","United States","-","USD","4.59","7.53","1.00","Jul 15, 2033","7.63","5.33","-","7.50","4.07","7.50","USD","Jul 09, 2026","Jul 09, 2026","-"
"VICI","VICI PPTYS INC","EQUITY","Corporates","Equity","217,824.32","0.16","217,824.32","8,276.00","8,276.00","925652109","US9256521090","BYWH073","26.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","214,633.55","0.16","214,633.55","211,000.00","211,000.00","417558AD5","US417558AD56","-","100.45","United States","-","USD","4.72","6.67","1.00","May 15, 2034","6.75","5.93","-","6.63","4.01","6.63","USD","May 15, 2026","May 15, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","214,570.43","0.16","214,570.43","211,000.00","211,000.00","682691AJ9","US682691AJ99","-","99.29","United States","-","USD","3.79","6.92","1.00","Mar 15, 2032","6.75","4.51","-","6.92","4.51","6.92","USD","Mar 13, 2025","Mar 13, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","214,240.63","0.16","214,240.63","215,000.00","215,000.00","57763RAF4","US57763RAF47","-","97.13","United States","-","USD","2.63","10.02","1.00","Apr 15, 2030","9.25","3.00","-","10.02","3.00","10.02","USD","Nov 26, 2025","Nov 26, 2025","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","213,382.33","0.16","213,382.33","213,000.00","213,000.00","92676XAH0","US92676XAH08","-","98.58","United States","-","USD","4.57","6.11","1.00","Oct 15, 2033","5.88","5.71","-","6.11","5.71","6.11","USD","Oct 07, 2025","Oct 07, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","213,090.35","0.16","213,090.35","215,000.00","215,000.00","1248EPCV3","US1248EPCV30","-","95.22","United States","-","USD","5.90","8.09","1.00","Feb 01, 2036","7.38","6.40","-","8.09","6.40","8.09","USD","Jan 13, 2026","Jan 13, 2026","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","212,402.88","0.16","212,402.88","200,000.00","200,000.00","902613BK3","US902613BK35","-","104.03","Switzerland","-","USD","3.78","8.00","1.00","Dec 31, 2079","7.75","3.77","-","6.70","3.85","6.70","USD","Feb 12, 2024","Feb 12, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","211,876.57","0.16","211,876.57","211,000.00","211,000.00","737446AV6","US737446AV69","-","97.90","United States","-","USD","4.07","6.78","1.00","Mar 01, 2033","6.38","5.17","-","6.78","5.17","6.78","USD","Aug 22, 2024","Aug 22, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","211,450.10","0.16","211,450.10","204,000.00","204,000.00","922966AC0","US922966AC03","-","103.51","United States","-","USD","5.76","5.92","1.00","Jan 15, 2034","6.50","5.89","-","5.88","5.57","5.88","USD","Jul 03, 2025","Jul 03, 2025","-"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","BND","Corporates","Fixed Income","211,026.17","0.16","211,026.17","217,000.00","217,000.00","03238AAA3","US03238AAA34","-","97.08","United States","-","USD","4.67","8.20","1.00","Jul 15, 2033","7.50","5.30","-","8.20","5.30","8.20","USD","Jul 11, 2025","Jul 11, 2025","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Corporates","Fixed Income","209,097.02","0.16","209,097.02","200,000.00","200,000.00","01330AAA4","US01330AAA43","-","102.06","Luxembourg","-","USD","2.48","6.39","1.00","May 21, 2030","7.00","3.24","-","6.20","2.48","6.20","USD","May 21, 2025","May 21, 2025","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","208,740.48","0.16","208,740.48","206,000.00","206,000.00","163851AL2","US163851AL27","-","98.46","United States","-","USD","4.66","8.09","1.00","Mar 15, 2034","7.88","5.49","-","8.09","5.49","8.09","USD","Mar 12, 2026","Mar 12, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","207,148.60","0.15","207,148.60","200,000.00","200,000.00","654922AC7","US654922AC70","-","103.45","Japan","-","USD","4.76","7.05","1.00","Jul 17, 2032","7.75","4.75","-","7.04","4.63","7.04","USD","Jul 17, 2025","Jul 17, 2025","-"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","206,002.64","0.15","206,002.64","196,000.00","196,000.00","302491BA2","US302491BA29","-","104.04","United States","-","USD","3.11","7.01","1.00","Jun 01, 2031","8.00","3.96","-","6.79","3.26","6.79","USD","Jun 05, 2026","Jun 05, 2026","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","205,229.13","0.15","205,229.13","195,000.00","195,000.00","071705AA5","US071705AA56","-","102.64","Canada","-","USD","0.33","7.05","1.00","Oct 01, 2028","8.38","1.93","-","5.29","0.18","5.29","USD","Sep 29, 2023","Sep 29, 2023","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","204,995.82","0.15","204,995.82","200,000.00","200,000.00","81728UAC8","US81728UAC80","-","102.35","United States","-","USD","2.94","6.14","1.00","Jul 15, 2032","6.63","4.89","-","5.73","2.67","5.73","USD","Jun 06, 2024","Jun 06, 2024","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","204,387.84","0.15","204,387.84","204,000.00","204,000.00","483007AM2","US483007AM21","-","97.87","United States","-","USD","4.90","6.24","1.00","Mar 01, 2034","5.88","5.90","-","6.24","5.90","6.24","USD","Nov 05, 2025","Nov 05, 2025","-"
"UBS","UBS GROUP AG (NC10) 144A","BND","Corporates","Fixed Income","204,030.26","0.15","204,030.26","200,000.00","200,000.00","902613BS6","US902613BS60","-","98.75","Switzerland","-","USD","6.13","7.48","1.00","Dec 31, 2079","7.00","6.47","-","7.20","6.38","7.20","USD","Aug 05, 2025","Aug 05, 2025","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Corporates","Fixed Income","203,486.13","0.15","203,486.13","200,000.00","200,000.00","080782AA3","US080782AA38","-","100.18","United Kingdom","-","USD","2.36","5.72","1.00","Oct 15, 2029","5.75","2.87","-","5.71","2.03","5.71","USD","Oct 16, 2024","Oct 16, 2024","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","203,328.44","0.15","203,328.44","221,000.00","221,000.00","18064PAD1","US18064PAD15","-","91.69","United States","-","USD","2.69","7.95","1.00","Jul 01, 2029","4.88","2.65","-","7.95","2.65","7.95","USD","Jun 24, 2021","Aug 19, 2021","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","BND","Corporates","Fixed Income","203,055.70","0.15","203,055.70","200,000.00","200,000.00","097947AA3","US097947AA34","-","100.42","United States","-","USD","4.55","7.08","1.00","Jun 15, 2033","7.13","5.32","-","7.06","4.03","7.06","USD","May 27, 2026","May 27, 2026","-"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","BND","Corporates","Fixed Income","202,975.15","0.15","202,975.15","200,000.00","200,000.00","59567LAA2","US59567LAA26","-","100.01","United States","-","USD","0.84","6.59","1.00","May 01, 2028","6.50","1.63","-","6.59","1.63","6.59","USD","Apr 29, 2021","Apr 29, 2021","-"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD 144A","BND","Corporates","Fixed Income","202,975.17","0.15","202,975.17","200,000.00","200,000.00","785712AK6","US785712AK68","-","99.55","Panama","-","USD","3.77","7.23","1.00","Oct 15, 2032","7.13","4.86","-","7.23","4.86","7.23","USD","Oct 03, 2024","Oct 03, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","201,158.29","0.15","201,158.29","178,000.00","178,000.00","922966AB2","US922966AB20","-","111.25","United States","-","USD","6.23","6.07","1.00","May 01, 2035","7.75","6.36","-","5.99","6.10","5.99","USD","Apr 21, 2025","Apr 21, 2025","-"
"EROCN","ERO COPPER CORP 144A","BND","Corporates","Fixed Income","200,473.22","0.15","200,473.22","195,000.00","195,000.00","296006AA7","US296006AA71","-","99.95","Brazil","-","USD","1.56","6.58","1.00","Feb 15, 2030","6.50","3.05","-","6.58","3.05","6.58","USD","Feb 02, 2022","Feb 02, 2022","-"
"THYELE","TK ELEVATOR US NEWCO INC 144A","BND","Corporates","Fixed Income","200,243.08","0.15","200,243.08","200,000.00","200,000.00","92537RAA7","US92537RAA77","-","100.00","Germany","-","USD","0.53","5.31","1.00","Jul 15, 2027","5.25","0.94","-","5.31","0.94","5.31","USD","Jul 15, 2020","Jul 15, 2020","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","200,058.67","0.15","200,058.67","193,000.00","193,000.00","77311WAB7","US77311WAB72","-","100.61","United States","-","USD","4.08","6.28","1.00","Aug 01, 2033","6.38","5.43","-","6.22","3.40","6.22","USD","Jun 20, 2025","Jun 20, 2025","-"
"AKTGHL","A&K TRAVEL GROUP HOLDINGS LTD 144A","BND","Corporates","Fixed Income","200,028.96","0.15","200,028.96","200,000.00","200,000.00","00039UAA6","US00039UAA60","-","99.54","United Kingdom","-","USD","4.55","7.57","1.00","May 15, 2033","7.50","5.23","-","7.57","5.23","7.57","USD","May 07, 2026","May 07, 2026","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","199,424.83","0.15","199,424.83","275,000.00","275,000.00","254948AR3","US254948AR31","-","70.72","United States","-","USD","9.35","8.60","1.00","Mar 15, 2042","5.05","9.30","-","8.60","9.30","8.60","USD","Mar 15, 2026","May 29, 2026","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","199,023.41","0.15","199,023.41","198,138.00","198,138.00","98919VAD7","US98919VAD73","-","98.21","United States","-","USD","1.99","9.71","1.00","Sep 09, 2030","7.13","3.38","-","9.71","3.38","9.71","USD","Sep 26, 2025","Sep 26, 2025","-"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","198,650.02","0.15","198,650.02","200,000.00","200,000.00","46150DAA0","US46150DAA00","-","97.23","United States","-","USD","4.24","7.33","1.00","Aug 01, 2032","6.75","4.75","-","7.33","4.75","7.33","USD","Aug 07, 2025","Aug 07, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","198,078.22","0.15","198,078.22","200,000.00","200,000.00","019579AA9","US019579AA90","-","98.37","United States","-","USD","1.60","5.57","1.00","Jun 01, 2028","4.63","1.74","-","5.57","1.74","5.57","USD","May 14, 2021","May 14, 2021","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","197,689.85","0.15","197,689.85","200,000.00","200,000.00","303250AG9","US303250AG98","-","97.71","United States","-","USD","4.46","6.42","1.00","May 15, 2033","6.00","5.44","-","6.42","5.44","6.42","USD","May 13, 2025","May 13, 2025","-"
"COMPOS","GPGI HOLDINGS LLC 144A","BND","Corporates","Fixed Income","196,907.05","0.15","196,907.05","198,000.00","198,000.00","20459XAC5","US20459XAC56","-","96.49","United States","-","USD","4.66","6.33","1.00","Feb 01, 2033","5.63","5.20","-","6.33","5.20","6.33","USD","Jan 14, 2026","Jan 14, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","192,695.24","0.14","192,695.24","182,000.00","182,000.00","254945AA6","US254945AA66","-","101.64","United States","-","USD","1.66","8.32","1.00","Feb 01, 2030","8.88","2.86","-","7.70","1.35","7.70","USD","Sep 19, 2025","Sep 19, 2025","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","191,931.54","0.14","191,931.54","199,000.00","199,000.00","48020RAE5","US48020RAE53","-","94.31","Canada","-","USD","4.92","7.94","1.00","Oct 01, 2033","6.88","5.40","-","7.94","5.40","7.94","USD","Sep 22, 2025","Sep 22, 2025","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","191,723.20","0.14","191,723.20","200,000.00","200,000.00","44287DAA1","US44287DAA19","-","92.30","United Kingdom","-","USD","4.01","9.88","1.00","Feb 15, 2032","8.13","4.17","-","9.88","4.17","9.88","USD","Feb 15, 2024","Feb 15, 2024","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","191,633.62","0.14","191,633.62","186,000.00","186,000.00","172967PK1","US172967PK15","BRJNZR0","101.68","United States","-","USD","2.52","7.09","1.00","Dec 31, 2079","7.13","2.53","-","6.56","2.66","6.56","USD","May 29, 2024","May 29, 2024","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","191,466.06","0.14","191,466.06","191,000.00","191,000.00","55760LAB3","US55760LAB36","-","99.87","United States","-","USD","0.83","5.90","1.00","Jun 30, 2029","5.88","2.65","-","5.90","2.65","5.90","USD","Jun 21, 2021","Jun 21, 2021","-"
"ARDT","AHP HEALTH PARTNERS INC 144A","BND","Corporates","Fixed Income","189,986.50","0.14","189,986.50","193,000.00","193,000.00","00150LAB7","US00150LAB71","-","98.31","United States","-","USD","2.06","6.31","1.00","Jul 15, 2029","5.75","2.69","-","6.31","2.69","6.31","USD","Jul 08, 2021","Jul 08, 2021","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","189,871.68","0.14","189,871.68","189,000.00","189,000.00","432833AU5","US432833AU51","-","99.36","United States","-","USD","3.71","5.65","1.00","Sep 15, 2031","5.50","4.38","-","5.65","4.38","5.65","USD","May 11, 2026","May 11, 2026","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","188,632.33","0.14","188,632.33","185,000.00","185,000.00","852234AU7","US852234AU71","-","99.33","United States","-","USD","4.35","6.14","1.00","Aug 15, 2033","6.00","5.53","-","6.14","5.53","6.14","USD","Aug 18, 2025","Aug 18, 2025","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","188,254.47","0.14","188,254.47","191,000.00","191,000.00","21874LAA0","US21874LAA08","-","96.90","United States","-","USD","3.71","8.55","1.00","May 15, 2031","7.75","3.86","-","8.55","3.86","8.55","USD","May 06, 2026","May 06, 2026","-"
"GEL","GENESIS ENERGY LP 144A","BND","Corporates","Fixed Income","186,880.79","0.14","186,880.79","183,000.00","183,000.00","37185LAS1","US37185LAS16","-","99.51","United States","-","USD","4.65","6.82","1.00","Mar 15, 2034","6.75","5.74","-","6.82","5.74","6.82","USD","Mar 04, 2026","Mar 04, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","186,866.81","0.14","186,866.81","188,000.00","188,000.00","01883LAD5","US01883LAD55","-","98.06","United States","-","USD","2.22","6.47","1.00","Nov 01, 2029","5.88","2.89","-","6.47","2.89","6.47","USD","Nov 03, 2021","Nov 03, 2021","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","186,406.54","0.14","186,406.54","186,000.00","186,000.00","914906BB7","US914906BB78","-","97.80","United States","-","USD","4.47","9.34","1.00","Apr 15, 2033","8.88","4.84","-","9.34","4.84","9.34","USD","Apr 15, 2026","Apr 15, 2026","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B","LOAN","Corporates","Fixed Income","184,535.19","0.14","184,535.19","184,075.00","184,075.00","09947PAB7","US09947PAB76","-","100.25","United States","-","USD","0.11","6.88","1.00","Aug 30, 2032","6.92","0.05","-","6.88","0.08","6.88","USD","Aug 28, 2025","Aug 28, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","184,038.51","0.14","184,038.51","199,000.00","199,000.00","670001AH9","US670001AH91","-","90.78","United States","-","USD","4.28","6.02","1.00","Aug 15, 2031","3.88","4.40","-","6.02","4.40","6.02","USD","Aug 11, 2021","Aug 11, 2021","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","183,408.76","0.14","183,408.76","184,000.00","184,000.00","74984CAA6","US74984CAA62","-","97.57","United States","-","USD","4.95","6.13","1.00","Mar 15, 2034","5.75","5.96","-","6.13","5.96","6.13","USD","Mar 11, 2026","Mar 11, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","182,946.18","0.14","182,946.18","197,000.00","197,000.00","12543DBM1","US12543DBM11","-","91.87","United States","-","USD","3.32","7.73","1.00","May 15, 2030","5.25","3.32","-","7.73","3.32","7.73","USD","Feb 04, 2022","Feb 04, 2022","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","180,856.81","0.14","180,856.81","177,000.00","177,000.00","629377CW0","US629377CW01","BSF0624","99.31","United States","-","USD","3.86","6.13","1.00","Feb 01, 2033","6.00","5.18","-","6.13","5.18","6.13","USD","Oct 30, 2024","Oct 30, 2024","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","180,400.04","0.13","180,400.04","173,000.00","173,000.00","03959KAD2","US03959KAD28","-","101.66","United States","-","USD","3.15","6.28","1.00","Sep 01, 2032","6.63","4.85","-","6.00","2.71","6.00","USD","Aug 26, 2024","Aug 26, 2024","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","179,412.06","0.13","179,412.06","173,000.00","173,000.00","42704LAF1","US42704LAF13","-","102.97","United States","-","USD","2.41","6.16","1.00","Jun 15, 2030","7.00","3.36","-","5.91","2.58","5.91","USD","Jun 02, 2025","Jun 02, 2025","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","178,799.11","0.13","178,799.11","170,000.00","170,000.00","00791GAC1","US00791GAC15","-","101.35","United States","-","USD","3.93","7.75","1.00","Aug 01, 2033","8.00","5.12","-","7.61","3.27","7.61","USD","Aug 01, 2025","Aug 01, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","177,893.81","0.13","177,893.81","179,000.00","179,000.00","69007TAH7","US69007TAH77","-","98.70","United States","-","USD","5.04","6.20","1.00","Jun 15, 2034","6.00","6.16","-","6.20","6.16","6.20","USD","Jun 12, 2026","Jun 12, 2026","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","175,121.51","0.13","175,121.51","174,000.00","174,000.00","163851AF5","US163851AF58","-","99.56","United States","-","USD","1.40","5.88","1.00","Nov 15, 2028","5.75","2.15","-","5.88","2.15","5.88","USD","Nov 27, 2020","Nov 27, 2020","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Corporates","Fixed Income","174,572.27","0.13","174,572.27","173,000.00","173,000.00","149482AA9","US149482AA91","-","99.21","United States","-","USD","3.59","7.34","1.00","May 15, 2031","7.13","3.94","-","7.34","3.94","7.34","USD","Apr 27, 2026","Apr 27, 2026","-"
"CLOVHO","COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B","LOAN","Corporates","Fixed Income","174,349.37","0.13","174,349.37","184,659.00","184,659.00","18914DAC2","-","-","94.42","United States","-","USD","3.56","9.19","1.00","Dec 09, 2031","7.75","4.20","-","9.19","4.20","9.19","USD","Dec 09, 2024","Dec 09, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","173,997.89","0.13","173,997.89","168,000.00","168,000.00","893647BZ9","US893647BZ96","-","100.57","United States","-","USD","4.21","6.12","1.00","Jan 31, 2034","6.25","5.77","-","6.03","3.47","6.03","USD","Aug 19, 2025","Aug 19, 2025","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BND","Corporates","Fixed Income","173,883.89","0.13","173,883.89","186,000.00","186,000.00","071734AN7","US071734AN72","-","92.78","United States","-","USD","1.75","9.16","1.00","Jun 01, 2028","4.88","1.70","-","9.16","1.70","9.16","USD","Jun 08, 2021","Jun 08, 2021","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","173,618.05","0.13","173,618.05","171,000.00","171,000.00","01883LAG8","US01883LAG86","-","99.51","United States","-","USD","3.47","6.64","1.00","Oct 01, 2031","6.50","4.26","-","6.64","4.26","6.64","USD","Sep 19, 2024","Sep 19, 2024","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","173,490.56","0.13","173,490.56","164,000.00","164,000.00","97382BAB5","US97382BAB53","-","103.12","United States","-","USD","3.83","6.92","1.00","Oct 15, 2033","7.50","5.41","-","6.60","3.50","6.60","USD","Oct 06, 2025","Oct 06, 2025","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","172,450.77","0.13","172,450.77","168,000.00","168,000.00","171484AJ7","US171484AJ78","-","101.11","United States","-","USD","2.25","6.49","1.00","May 01, 2031","6.75","3.97","-","6.11","1.63","6.11","USD","Apr 25, 2023","Apr 25, 2023","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","172,358.87","0.13","172,358.87","169,000.00","169,000.00","46266TAG3","US46266TAG31","-","101.08","United States","-","USD","3.74","6.03","1.00","Jun 01, 2032","6.25","4.81","-","5.94","3.36","5.94","USD","Jun 04, 2025","Jun 04, 2025","-"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","171,637.96","0.13","171,637.96","168,000.00","168,000.00","852234AS2","US852234AS26","-","100.94","United States","-","USD","3.17","6.29","1.00","May 15, 2032","6.50","4.73","-","6.11","2.51","6.11","USD","May 15, 2025","May 09, 2024","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","171,619.60","0.13","171,619.60","164,000.00","164,000.00","71424VAB6","US71424VAB62","-","101.66","United States","-","USD","3.15","5.93","1.00","Feb 01, 2033","6.25","5.16","-","5.63","2.65","5.63","USD","Aug 05, 2024","Aug 05, 2024","-"
"DISH","DISH DBS CORP 144A","BND","Corporates","Fixed Income","170,069.43","0.13","170,069.43","176,000.00","176,000.00","25470XBF1","US25470XBF15","-","96.63","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","169,407.65","0.13","169,407.65","159,000.00","159,000.00","640695AC6","US640695AC66","-","104.59","United States","-","USD","2.73","9.13","1.00","May 15, 2031","10.38","3.69","-","8.70","2.73","8.70","USD","Nov 07, 2025","Nov 07, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","166,265.84","0.12","166,265.84","164,000.00","164,000.00","77311WAE1","US77311WAE12","-","100.75","United States","-","USD","3.61","5.94","1.00","Aug 01, 2031","6.13","4.25","-","5.90","3.50","5.90","USD","Jun 16, 2026","Jun 16, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","166,192.11","0.12","166,192.11","161,000.00","161,000.00","25461LAE2","US25461LAE20","-","101.79","United States","-","USD","3.64","8.85","1.00","Jun 01, 2032","9.25","4.41","-","8.70","3.15","8.70","USD","May 27, 2026","May 27, 2026","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","166,156.70","0.12","166,156.70","162,000.00","162,000.00","34417VAA5","US34417VAA52","-","100.17","United States","-","USD","3.33","6.74","1.00","Sep 15, 2031","6.75","4.19","-","6.74","2.72","6.74","USD","Sep 17, 2024","Sep 17, 2024","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","165,379.01","0.12","165,379.01","157,000.00","157,000.00","60855RAN0","US60855RAN08","-","100.95","United States","-","USD","3.08","6.28","1.00","Feb 15, 2031","6.50","3.74","-","6.21","2.88","6.21","USD","Nov 20, 2025","Nov 20, 2025","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","164,334.47","0.12","164,334.47","200,000.00","200,000.00","92858RAA8","US92858RAA86","-","82.07","United Kingdom","-","USD","4.02","9.21","1.00","Jan 31, 2031","4.25","3.93","-","9.21","3.93","9.21","USD","Sep 24, 2020","Sep 24, 2020","-"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","164,239.49","0.12","164,239.49","144,000.00","144,000.00","87927VAV0","US87927VAV09","B39NQJ1","113.00","Italy","-","USD","7.93","6.16","1.00","Jun 04, 2038","7.72","7.91","-","6.16","7.91","6.16","USD","Jun 04, 2008","Jun 04, 2008","-"
"REEBAR","HYBAR LLC 144A","BND","Corporates","Fixed Income","163,204.52","0.12","163,204.52","162,000.00","162,000.00","44861JAA2","US44861JAA25","-","100.17","United States","-","USD","4.84","7.34","1.00","Jul 01, 2034","7.38","5.90","-","7.33","4.06","7.33","USD","Jun 25, 2026","Jun 25, 2026","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","162,832.95","0.12","162,832.95","200,000.00","200,000.00","92858RAB6","US92858RAB69","-","81.31","United Kingdom","-","USD","4.32","9.62","1.00","Jul 15, 2031","4.75","4.22","-","9.62","4.22","9.62","USD","Jul 07, 2021","Jul 07, 2021","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","162,362.18","0.12","162,362.18","157,000.00","157,000.00","097751CD1","US097751CD18","-","102.70","Canada","-","USD","3.66","6.23","1.00","Jun 15, 2033","6.75","5.44","-","5.91","3.37","5.91","USD","May 29, 2025","May 29, 2025","-"
"WHTCAP","WHITE CAP (WHITE CAP SUPPLY HOLD) TL B","LOAN","Corporates","Fixed Income","162,334.39","0.12","162,334.39","162,578.00","162,578.00","96350TAH3","US96350TAH32","-","99.85","United States","-","USD","0.02","6.98","1.00","Oct 19, 2029","6.89","0.00","-","6.98","0.02","6.98","USD","Jun 13, 2024","Jun 13, 2024","-"
"DISH","DISH DBS CORP 144A","BND","Corporates","Fixed Income","162,276.51","0.12","162,276.51","162,000.00","162,000.00","25470XBE4","US25470XBE40","BNRLYV5","99.41","United States","-","USD","0.35","6.64","1.00","Dec 01, 2026","5.25","0.34","-","6.64","0.34","6.64","USD","Nov 26, 2021","Nov 26, 2021","-"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","BND","Corporates","Fixed Income","161,711.90","0.12","161,711.90","163,000.00","163,000.00","29273VBM1","US29273VBM19","-","99.16","United States","-","USD","4.41","6.76","1.00","Jan 15, 2057","6.55","4.49","-","6.70","4.53","6.70","USD","Jul 20, 2026","Jul 20, 2026","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","159,295.60","0.12","159,295.60","200,000.00","200,000.00","46205QAB4","US46205QAB41","-","77.18","United States","-","USD","4.58","13.35","1.00","Sep 30, 2032","7.88","4.39","-","13.35","4.39","13.35","USD","Oct 07, 2025","Oct 07, 2025","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","158,226.32","0.12","158,226.32","155,000.00","155,000.00","109696AD6","US109696AD60","-","101.37","United States","-","USD","3.10","6.43","1.00","Jun 15, 2032","6.75","4.78","-","6.16","2.58","6.16","USD","Jun 12, 2024","Jun 12, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","157,437.27","0.12","157,437.27","157,000.00","157,000.00","38141GB52","US38141GB524","-","99.04","United States","-","USD","6.16","6.75","1.00","Dec 31, 2079","6.13","6.37","-","6.28","6.34","6.28","USD","Sep 26, 2024","Sep 26, 2024","-"
"VCVHHO","COTIVITI (COTIVITI INC) (FXD) TL-B","LOAN","Corporates","Fixed Income","157,344.50","0.12","157,344.50","166,356.00","166,356.00","22164MAD9","US22164MAD92","-","94.58","United States","-","USD","3.40","9.12","1.00","May 01, 2031","7.63","3.92","-","9.12","3.92","9.12","USD","May 01, 2024","May 01, 2024","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","155,863.55","0.12","155,863.55","153,000.00","153,000.00","389375AP1","US389375AP13","-","98.69","United States","-","USD","4.34","7.50","1.00","Aug 15, 2033","7.25","5.27","-","7.50","5.27","7.50","USD","Jul 25, 2025","Jul 25, 2025","-"
"IMPPAP","BCPE EMPIRE HOLDINGS INC TL","LOAN","Corporates","Fixed Income","155,734.23","0.12","155,734.23","157,605.00","157,605.00","05550HAT2","US05550HAT23","-","98.81","United States","-","USD","0.09","7.39","1.00","Dec 29, 2032","7.14","0.12","-","7.39","0.08","7.39","USD","Jun 11, 2019","Jun 11, 2019","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","155,553.64","0.12","155,553.64","171,000.00","171,000.00","903522AB6","US903522AB68","-","88.74","United States","-","USD","3.86","9.24","1.00","Mar 15, 2031","6.25","3.79","-","9.24","3.79","9.24","USD","Sep 16, 2025","Sep 16, 2025","-"
"MDLN","MEDLINE INC CLASS A","EQUITY","Corporates","Equity","155,524.79","0.12","155,524.79","4,133.00","4,133.00","58507V107","US58507V1070","BNBV4B1","37.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","BND","Corporates","Fixed Income","155,388.16","0.12","155,388.16","135,000.00","135,000.00","-","XS3367622191","-","113.95","United States","-","USD","4.80","6.46","0.88","Jun 15, 2033","6.50","5.44","-","6.44","4.10","6.44","EUR","May 27, 2026","May 27, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","155,148.04","0.12","155,148.04","152,000.00","152,000.00","92943GAE1","US92943GAE17","-","99.16","United States","-","USD","2.60","7.55","1.00","Mar 01, 2031","7.38","3.73","-","7.55","3.73","7.55","USD","Feb 17, 2023","Feb 17, 2023","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","154,742.33","0.12","154,742.33","155,000.00","155,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.68","United States","-","USD","1.14","5.40","1.00","Oct 15, 2027","4.25","1.17","-","5.40","1.17","5.40","USD","Oct 15, 2020","Oct 15, 2020","-"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","153,297.29","0.11","153,297.29","153,000.00","153,000.00","90279XAA0","US90279XAA00","-","96.91","United States","-","USD","3.28","7.67","1.00","Feb 01, 2031","6.88","3.68","-","7.67","3.68","7.67","USD","Feb 09, 2024","Feb 09, 2024","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","151,873.80","0.11","151,873.80","150,000.00","150,000.00","18453HAD8","US18453HAD89","BNHS096","100.17","United States","-","USD","0.08","6.31","1.00","Jun 01, 2029","7.50","0.10","-","6.31","0.10","6.31","USD","Jun 01, 2021","Jun 01, 2021","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","150,317.27","0.11","150,317.27","146,000.00","146,000.00","17327CAV5","US17327CAV54","-","101.64","United States","-","USD","2.82","7.10","1.00","Dec 31, 2079","6.95","2.93","-","6.54","2.86","6.54","USD","Feb 12, 2025","Feb 12, 2025","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","150,165.13","0.11","150,165.13","155,000.00","155,000.00","00109LAB9","US00109LAB99","-","96.75","United States","-","USD","5.60","6.43","1.00","Oct 15, 2033","5.88","5.77","-","6.43","5.77","6.43","USD","Oct 15, 2025","Oct 15, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","150,041.44","0.11","150,041.44","142,000.00","142,000.00","87470LAL5","US87470LAL53","-","102.43","United States","-","USD","1.26","6.38","1.00","Feb 15, 2029","7.38","2.24","-","5.80","1.42","5.80","USD","Jan 23, 2024","Jan 23, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","149,915.07","0.11","149,915.07","151,000.00","151,000.00","737446AY0","US737446AY09","-","96.97","United States","-","USD","6.14","6.93","1.00","Mar 15, 2036","6.50","6.87","-","6.93","6.87","6.93","USD","Dec 15, 2025","Dec 15, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","149,881.91","0.11","149,881.91","146,000.00","146,000.00","853191AA2","US853191AA25","-","99.81","United States","-","USD","3.55","6.55","1.00","Aug 15, 2032","6.50","4.81","-","6.55","4.81","6.55","USD","Aug 06, 2024","Aug 06, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","149,049.14","0.11","149,049.14","147,000.00","147,000.00","85571BBC8","US85571BBC81","-","99.76","United States","-","USD","3.09","6.02","1.00","Apr 15, 2030","6.00","3.25","-","6.02","3.25","6.02","USD","Oct 10, 2024","Oct 10, 2024","-"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","148,452.01","0.11","148,452.01","150,000.00","150,000.00","29273VBN9","US29273VBN91","-","98.91","United States","-","USD","7.36","6.77","1.00","Jan 15, 2057","6.70","7.50","-","6.84","7.42","6.84","USD","Jul 20, 2026","Jul 20, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","BND","Corporates","Fixed Income","148,178.91","0.11","148,178.91","149,000.00","149,000.00","65339KEG1","US65339KEG13","-","98.92","United States","-","USD","7.46","6.28","1.00","Oct 01, 2056","6.20","7.47","-","6.33","7.41","6.33","USD","Jun 22, 2026","Jun 22, 2026","-"
"BAYENV","BAYER ENVR (DISCOVERY PUR CO) 1L TL-B","LOAN","Corporates","Fixed Income","146,571.17","0.11","146,571.17","147,308.00","147,308.00","25471NAC0","US25471NAC02","-","99.50","United States","-","USD","0.20","7.64","1.00","Oct 04, 2029","7.50","0.15","-","7.64","0.08","7.64","USD","Oct 04, 2022","Oct 04, 2022","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","146,548.85","0.11","146,548.85","138,000.00","138,000.00","682691AE0","US682691AE03","-","103.39","United States","-","USD","1.85","6.79","1.00","Mar 15, 2030","7.88","3.06","-","6.30","2.11","6.30","USD","Dec 13, 2023","Dec 13, 2023","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","145,240.83","0.11","145,240.83","139,000.00","139,000.00","77311WAC5","US77311WAC55","-","101.38","United States","-","USD","1.95","5.99","1.00","Aug 01, 2029","6.50","2.63","-","5.77","1.82","5.77","USD","Aug 01, 2025","Oct 01, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","143,848.75","0.11","143,848.75","145,000.00","145,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","95.51","United States","-","USD","4.57","7.89","1.00","Feb 01, 2033","7.00","4.92","-","7.89","4.92","7.89","USD","Jan 13, 2026","Jan 13, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","142,072.26","0.11","142,072.26","155,000.00","155,000.00","12543DBK5","US12543DBK54","-","89.57","United States","-","USD","3.90","7.47","1.00","Feb 15, 2031","4.75","3.89","-","7.47","3.89","7.47","USD","Feb 09, 2021","Feb 09, 2021","-"
"MTH","MERITAGE HOMES CORP","BND","Corporates","Fixed Income","141,289.81","0.11","141,289.81","141,000.00","141,000.00","59001ABF8","US59001ABF84","-","99.87","United States","-","USD","1.40","2.09","1.00","May 15, 2028","1.75","1.77","-","2.09","1.77","2.09","USD","May 09, 2024","May 09, 2024","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","139,941.06","0.10","139,941.06","147,000.00","147,000.00","163851AH1","US163851AH15","-","94.32","United States","-","USD","2.91","6.55","1.00","Nov 15, 2029","4.63","2.98","-","6.55","2.98","6.55","USD","Aug 18, 2021","Aug 18, 2021","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","139,457.75","0.10","139,457.75","135,000.00","135,000.00","34960PAG6","US34960PAG63","-","102.56","United States","-","USD","2.89","6.50","1.00","Jun 15, 2032","7.00","4.75","-","6.07","2.58","6.07","USD","Jun 17, 2024","Jun 17, 2024","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","138,697.81","0.10","138,697.81","129,363.00","129,363.00","146869AN2","US146869AN20","-","103.27","United States","-","USD","0.08","8.03","1.00","Jun 01, 2030","9.00","3.10","-","5.92","0.06","5.92","USD","Sep 01, 2023","Sep 01, 2023","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","136,664.07","0.10","136,664.07","138,805.00","138,805.00","02090DAC2","US02090DAC20","-","96.69","France","-","USD","3.29","7.26","1.00","Oct 15, 2031","6.50","4.27","-","7.26","4.27","7.26","USD","Oct 01, 2025","Oct 01, 2025","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","135,992.24","0.10","135,992.24","137,000.00","137,000.00","201723AS2","US201723AS24","-","98.18","United States","-","USD","4.73","6.07","1.00","Nov 15, 2033","5.75","5.82","-","6.07","5.82","6.07","USD","Nov 26, 2025","Nov 26, 2025","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","135,896.00","0.10","135,896.00","131,000.00","131,000.00","06055HAH6","US06055HAH66","-","102.23","United States","-","USD","3.17","6.92","1.00","Dec 31, 2079","6.63","3.12","-","6.00","3.23","6.00","USD","Apr 29, 2025","Apr 29, 2025","-"
"BLCOCN","BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B","LOAN","Corporates","Fixed Income","135,235.56","0.10","135,235.56","134,865.00","134,865.00","-","XAC0787FAL67","-","100.28","Canada","-","USD","0.02","7.38","1.00","Jan 15, 2031","7.39","0.00","-","7.38","0.02","7.38","USD","Jan 02, 2026","May 10, 2022","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Corporates","Fixed Income","133,970.55","0.10","133,970.55","136,000.00","136,000.00","911365BS2","US911365BS20","-","97.49","United States","-","USD","4.84","5.80","1.00","Nov 15, 2033","5.38","5.89","-","5.80","5.89","5.80","USD","Dec 01, 2025","Dec 01, 2025","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","133,699.51","0.10","133,699.51","130,000.00","130,000.00","185899AQ4","US185899AQ45","-","101.28","United States","-","USD","2.23","6.43","1.00","Nov 01, 2029","6.88","2.85","-","6.26","2.05","6.26","USD","Oct 22, 2024","Oct 22, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","133,299.78","0.10","133,299.78","140,000.00","140,000.00","1248EPCD3","US1248EPCD32","BK6WV51","93.34","United States","-","USD","3.11","6.80","1.00","Mar 01, 2030","4.75","3.17","-","6.80","3.17","6.80","USD","Oct 01, 2019","Oct 01, 2019","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","130,637.20","0.10","130,637.20","122,000.00","122,000.00","431318BC7","US431318BC74","-","105.17","United States","-","USD","3.64","7.45","1.00","Nov 01, 2033","8.38","5.34","-","7.20","4.17","7.20","USD","Nov 08, 2023","Nov 08, 2023","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","130,378.89","0.10","130,378.89","126,000.00","126,000.00","50012LAE4","US50012LAE48","-","101.38","United States","-","USD","5.47","6.54","1.00","Oct 01, 2035","6.75","6.65","-","6.46","4.86","6.46","USD","Sep 05, 2025","Sep 05, 2025","-"
"AROC","ARCHROCK SERVICES LP 144A","BND","Corporates","Fixed Income","129,606.77","0.10","129,606.77","128,000.00","128,000.00","03958CAA7","US03958CAA71","-","98.22","United States","-","USD","4.72","6.27","1.00","Feb 01, 2034","6.00","5.78","-","6.27","5.78","6.27","USD","Jan 21, 2026","Jan 21, 2026","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","129,340.60","0.10","129,340.60","136,000.00","136,000.00","11283YAG5","US11283YAG52","-","94.58","Canada","-","USD","2.59","7.04","1.00","Jun 15, 2029","5.00","2.62","-","7.04","2.62","7.04","USD","May 25, 2021","May 25, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","128,846.28","0.10","128,846.28","124,000.00","124,000.00","893647BV8","US893647BV82","BNM6HC7","101.30","United States","-","USD","2.82","6.32","1.00","Mar 01, 2032","6.63","4.52","-","6.02","2.31","6.02","USD","Feb 27, 2024","Feb 27, 2024","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","128,749.64","0.10","128,749.64","125,000.00","125,000.00","47077WAE8","US47077WAE84","-","101.46","United States","-","USD","3.76","6.44","1.00","May 01, 2033","6.75","5.31","-","6.24","3.25","6.24","USD","Apr 25, 2025","Apr 25, 2025","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","126,786.59","0.09","126,786.59","125,000.00","125,000.00","59408QAB2","US59408QAB23","-","98.17","United States","-","USD","4.37","8.85","1.00","Mar 15, 2033","8.50","4.82","-","8.85","4.82","8.85","USD","Mar 05, 2026","Mar 05, 2026","-"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Corporates","Equity","126,420.00","0.09","126,420.00","4,214.00","4,214.00","F21107101","FR0013467479","BKPR6S5","30.00","France","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B","LOAN","Corporates","Fixed Income","126,319.16","0.09","126,319.16","130,623.00","130,623.00","75915TAK8","US75915TAK88","-","96.70","United States","-","USD","0.20","8.34","1.00","May 17, 2031","7.50","0.16","-","8.34","0.07","8.34","USD","Oct 15, 2024","Nov 16, 2018","-"
"WEX","WEX INC 144A","BND","Corporates","Fixed Income","126,242.46","0.09","126,242.46","124,000.00","124,000.00","96208TAD6","US96208TAD63","-","99.50","United States","-","USD","4.03","6.59","1.00","Mar 15, 2033","6.50","5.20","-","6.59","5.20","6.59","USD","Mar 06, 2025","Mar 06, 2025","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","124,266.48","0.09","124,266.48","123,000.00","123,000.00","442722AD6","US442722AD63","-","100.88","United States","-","USD","4.52","6.47","1.00","Jan 15, 2034","6.63","5.83","-","6.39","3.87","6.39","USD","Aug 08, 2025","Aug 08, 2025","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","123,582.44","0.09","123,582.44","116,000.00","116,000.00","893830BZ1","US893830BZ10","-","104.93","United States","-","USD","1.98","7.25","1.00","May 15, 2031","8.50","3.87","-","6.52","2.45","6.52","USD","Apr 18, 2024","Apr 18, 2024","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","123,126.08","0.09","123,126.08","119,000.00","119,000.00","00791GAB3","US00791GAB32","-","100.24","United States","-","USD","3.86","6.68","1.00","Aug 01, 2032","6.75","4.73","-","6.65","3.35","6.65","USD","Aug 01, 2025","Aug 01, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","122,965.83","0.09","122,965.83","118,000.00","118,000.00","45344LAG8","US45344LAG86","-","104.02","United States","-","USD","3.71","7.67","1.00","Jan 15, 2034","8.38","5.52","-","7.21","3.35","7.21","USD","Jul 08, 2025","Jul 08, 2025","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","122,141.12","0.09","122,141.12","124,000.00","124,000.00","85172FAR0","US85172FAR01","BKTMHD8","97.49","United States","-","USD","2.86","6.17","1.00","Nov 15, 2029","5.38","2.95","-","6.17","2.95","6.17","USD","Nov 07, 2019","Nov 07, 2019","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","121,134.25","0.09","121,134.25","114,000.00","114,000.00","98380MAA3","US98380MAA36","-","106.07","United States","-","USD","2.00","6.77","1.00","Jan 15, 2031","8.38","3.72","-","6.21","2.75","6.21","USD","Mar 25, 2025","Mar 25, 2025","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","120,185.77","0.09","120,185.77","127,000.00","127,000.00","963320BG0","US963320BG03","-","93.83","United States","-","USD","5.30","9.01","1.00","Jul 01, 2034","7.88","5.67","-","9.01","5.67","9.01","USD","Jun 16, 2026","Jun 16, 2026","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","120,156.65","0.09","120,156.65","127,000.00","127,000.00","205768AT1","US205768AT12","-","94.48","United States","-","USD","2.99","7.72","1.00","Jan 15, 2030","5.88","3.06","-","7.72","3.06","7.72","USD","Jun 28, 2021","Jun 28, 2021","-"
"NGL","NGL ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","119,160.12","0.09","119,160.12","114,000.00","114,000.00","62922LAC2","US62922LAC28","-","102.99","United States","-","USD","1.08","6.90","1.00","Feb 15, 2029","8.13","2.27","-","6.15","1.44","6.15","USD","Feb 02, 2024","Feb 02, 2024","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","119,106.69","0.09","119,106.69","115,000.00","115,000.00","601137AA0","US601137AA09","-","100.77","United States","-","USD","2.82","6.17","1.00","Aug 01, 2030","6.38","3.41","-","6.11","2.64","6.11","USD","Aug 07, 2025","Aug 07, 2025","-"
"BOOTFN","BOOTS GROUP FINCO LP 144A","BND","Corporates","Fixed Income","118,425.41","0.09","118,425.41","100,000.00","100,000.00","-","XS3134602401","-","115.96","United Kingdom","-","USD","3.83","4.98","0.88","Aug 31, 2032","5.38","5.06","-","4.82","3.58","4.82","EUR","Aug 01, 2025","Aug 01, 2025","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","118,345.63","0.09","118,345.63","120,000.00","120,000.00","03772CAA1","US03772CAA18","-","96.13","United States","-","USD","2.47","8.28","1.00","Mar 15, 2031","6.75","2.46","-","8.28","2.46","8.28","USD","Mar 10, 2026","Mar 10, 2026","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","117,771.36","0.09","117,771.36","116,000.00","116,000.00","50012LAF1","US50012LAF13","-","99.52","United States","-","USD","3.46","5.99","1.00","Apr 01, 2031","5.88","3.97","-","5.99","3.97","5.99","USD","Mar 20, 2026","Mar 20, 2026","-"
"BRANDI","BRANDSAFWAY (BRAND INDSTL SVCS) TL-C","LOAN","Corporates","Fixed Income","117,211.63","0.09","117,211.63","149,267.00","149,267.00","10524MAS6","US10524MAS61","-","78.53","United States","-","USD","-0.27","15.55","1.00","Aug 01, 2030","8.16","0.00","-","15.55","0.00","15.55","USD","Apr 12, 2024","Apr 12, 2024","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","116,797.01","0.09","116,797.01","118,000.00","118,000.00","92943GAH4","US92943GAH48","-","95.60","United States","-","USD","4.75","7.84","1.00","Aug 01, 2033","7.00","5.23","-","7.84","5.23","7.84","USD","Jan 29, 2026","Jan 29, 2026","-"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","BND","Corporates","Fixed Income","116,490.66","0.09","116,490.66","128,000.00","128,000.00","104931AA8","US104931AA85","-","86.05","United States","-","USD","3.08","15.32","1.00","Aug 01, 2030","10.38","2.92","-","15.32","2.92","15.32","USD","Aug 01, 2023","Aug 01, 2023","-"
"SOLEIN","SOLENIS (OLYMPUS WATER US HOLDCO) TL-B","LOAN","Corporates","Fixed Income","116,421.98","0.09","116,421.98","116,415.00","116,415.00","68163YAK1","-","-","100.01","United States","-","USD","0.18","7.03","1.00","Nov 03, 2032","6.98","0.13","-","7.03","0.08","7.03","USD","Nov 03, 2025","Nov 09, 2021","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","116,372.38","0.09","116,372.38","111,000.00","111,000.00","38141GC28","US38141GC282","-","101.74","United States","-","USD","2.91","6.80","1.00","Dec 31, 2079","6.85","2.91","-","6.38","3.02","6.38","USD","Jan 24, 2025","Jan 24, 2025","-"
"CITPET","CITGO PETROLEUM CORPORATION 144A","BND","Government Related","Fixed Income","116,035.51","0.09","116,035.51","113,000.00","113,000.00","17302XAN6","US17302XAN66","-","102.50","United States","-","USD","0.80","7.27","1.00","Jan 15, 2029","8.38","2.21","-","6.26","1.15","6.26","USD","Sep 20, 2023","Sep 20, 2023","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","115,943.50","0.09","115,943.50","113,000.00","113,000.00","431318BG8","US431318BG88","-","99.42","United States","-","USD","5.20","7.34","1.00","Feb 15, 2035","7.25","6.09","-","7.34","6.09","7.34","USD","Oct 07, 2024","Oct 07, 2024","-"
"CWCLN","CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7","LOAN","Corporates","Fixed Income","115,673.87","0.09","115,673.87","118,230.00","118,230.00","-","XAG7739PAN06","-","97.84","United States","-","USD","0.20","7.54","1.00","Jan 31, 2032","7.00","0.16","-","7.54","0.07","7.54","USD","Jan 29, 2025","Jan 24, 2020","-"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","115,497.30","0.09","115,497.30","113,000.00","113,000.00","00766TAE0","US00766TAE01","-","99.34","United States","-","USD","4.28","6.11","1.00","Aug 01, 2033","6.00","5.50","-","6.11","5.50","6.11","USD","Jul 22, 2025","Jul 22, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","114,777.27","0.09","114,777.27","113,000.00","113,000.00","172967PR6","US172967PR67","-","100.30","United States","-","USD","2.89","7.01","1.00","Dec 31, 2079","6.75","2.94","-","6.72","3.05","6.72","USD","Dec 03, 2024","Dec 03, 2024","-"
"SLGN","SILGAN HOLDINGS INC 144A","BND","Corporates","Fixed Income","114,577.56","0.09","114,577.56","100,000.00","100,000.00","-","XS3176108820","-","112.46","United States","-","USD","3.44","4.52","0.88","Feb 15, 2031","4.25","4.02","-","4.52","4.02","4.52","EUR","Sep 12, 2025","Sep 12, 2025","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","114,387.43","0.09","114,387.43","100,000.00","100,000.00","-","XS3091295983","-","113.82","United States","-","USD","3.26","4.73","0.88","Jun 15, 2031","4.75","4.30","-","4.71","2.66","4.71","EUR","Jun 18, 2025","Jun 18, 2025","-"
"DAR","DARLING GLOBAL FINANCE BV 144A","BND","Corporates","Fixed Income","113,880.35","0.09","113,880.35","100,000.00","100,000.00","-","XS3101876236","-","113.77","United States","-","USD","4.14","4.54","0.88","Jul 15, 2032","4.50","5.19","-","4.54","3.60","4.54","EUR","Jun 24, 2025","Jun 24, 2025","-"
"CCL","CARNIVAL PLC 144A","BND","Corporates","Fixed Income","112,986.43","0.08","112,986.43","100,000.00","100,000.00","-","XS3111861244","-","112.88","United States","-","USD","4.46","4.29","0.88","Jul 15, 2031","4.13","4.41","-","4.29","4.41","4.29","EUR","Jul 07, 2025","Jul 07, 2025","-"
"EPD","ENTERPRISE PRODUCTS PARTNERS UNITS","EQUITY","Corporates","Equity","112,752.80","0.08","112,752.80","2,906.00","2,906.00","293792107","US2937921078","2285388","38.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1998","-"
"TENINC","TENNECO INC TL-B","LOAN","Corporates","Fixed Income","112,532.69","0.08","112,532.69","112,598.00","112,598.00","88037HAP9","US88037HAP91","-","99.94","United States","-","USD","0.08","8.82","1.00","Nov 17, 2028","8.75","0.07","-","8.82","0.08","8.82","USD","Nov 17, 2022","Nov 17, 2022","-"
"FOUR","SHIFT4 PAYMENTS INC 144A","BND","Corporates","Fixed Income","112,445.98","0.08","112,445.98","100,000.00","100,000.00","-","XS3068797078","-","111.26","United States","-","USD","4.74","5.89","0.88","May 15, 2033","5.50","5.54","-","5.89","5.54","5.89","EUR","May 16, 2025","May 16, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","110,931.81","0.08","110,931.81","100,000.00","100,000.00","-","XS3176120528","-","110.81","United States","-","USD","5.23","5.17","0.88","Jan 15, 2034","4.75","6.20","-","5.17","6.20","5.17","EUR","Sep 10, 2025","Sep 10, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","110,413.03","0.08","110,413.03","109,000.00","109,000.00","29273VAN0","US29273VAN01","BN2CHF8","100.07","United States","-","USD","0.07","10.04","1.00","Dec 31, 2079","6.50","0.10","-","5.82","0.06","5.82","USD","Jun 15, 2021","Jun 15, 2021","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","109,927.44","0.08","109,927.44","107,000.00","107,000.00","665531AL3","US665531AL37","-","100.59","United States","-","USD","4.25","7.76","1.00","Oct 15, 2033","7.88","5.33","-","7.70","3.47","7.70","USD","Oct 01, 2025","Oct 01, 2025","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","109,793.51","0.08","109,793.51","110,000.00","110,000.00","576485AJ5","US576485AJ51","-","97.51","United States","-","USD","5.03","6.44","1.00","Apr 15, 2034","6.00","5.94","-","6.44","5.94","6.44","USD","Mar 05, 2026","Mar 05, 2026","-"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","EQUITY","Corporates","Equity","109,805.40","0.08","109,805.40","1,590.00","1,590.00","595017302","US5950173022","BTTRKK4","69.06","United States","Non-Nms Quotation Service (Nnqs)","USD","0.05","9.39","1.00","Mar 15, 2028","7.50","1.75","-","9.39","1.75","9.39","USD","Mar 25, 2025","Mar 25, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","109,762.53","0.08","109,762.53","111,000.00","111,000.00","432833AT8","US432833AT88","-","98.09","United States","-","USD","4.87","5.80","1.00","Mar 31, 2034","5.50","6.13","-","5.80","6.13","5.80","USD","Dec 10, 2025","Dec 10, 2025","-"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","BND","Corporates","Fixed Income","109,615.40","0.08","109,615.40","116,000.00","116,000.00","46206AAE2","US46206AAE29","-","94.18","United States","-","USD","1.68","9.10","1.00","May 01, 2028","5.00","1.64","-","9.10","1.64","9.10","USD","May 01, 2025","Oct 07, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","109,508.87","0.08","109,508.87","110,000.00","110,000.00","36168QAL8","US36168QAL86","-","97.64","Canada","-","USD","1.82","5.20","1.00","Aug 01, 2028","4.00","1.90","-","5.20","1.90","5.20","USD","Nov 23, 2020","Nov 23, 2020","-"
"SYNH","SYNEOS (STAR PARENT INC) TL","LOAN","Corporates","Fixed Income","109,472.48","0.08","109,472.48","109,205.00","109,205.00","87169DAB1","US87169DAB10","-","100.25","United States","-","USD","0.19","7.68","1.00","Sep 27, 2030","7.73","0.13","-","7.68","0.08","7.68","USD","Sep 28, 2023","Sep 28, 2023","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","108,941.29","0.08","108,941.29","111,000.00","111,000.00","963320BF2","US963320BF20","-","97.37","United States","-","USD","3.82","8.21","1.00","Jul 01, 2031","7.50","4.01","-","8.21","4.01","8.21","USD","Jun 16, 2026","Jun 16, 2026","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Corporates","Fixed Income","108,486.84","0.08","108,486.84","110,000.00","110,000.00","29977LAA9","US29977LAA98","-","97.47","Luxembourg","-","USD","2.42","5.80","1.00","Oct 30, 2029","5.00","2.93","-","5.80","2.93","5.80","USD","Oct 22, 2021","Oct 22, 2021","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","107,819.20","0.08","107,819.20","111,000.00","111,000.00","01309QAC2","US01309QAC24","-","96.10","United States","-","USD","3.72","6.50","1.00","Mar 31, 2031","5.50","4.01","-","6.50","4.01","6.50","USD","Nov 10, 2025","Nov 10, 2025","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","107,694.58","0.08","107,694.58","114,000.00","114,000.00","81728UAB0","US81728UAB08","-","92.82","United States","-","USD","3.83","5.55","1.00","Feb 15, 2031","3.75","4.03","-","5.55","4.03","5.55","USD","Aug 17, 2020","Aug 17, 2020","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","107,647.35","0.08","107,647.35","107,000.00","107,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.63","Israel","-","USD","0.19","5.10","1.00","Oct 01, 2026","3.15","0.18","-","5.10","0.18","5.10","USD","Jul 21, 2016","Jul 21, 2016","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","107,360.81","0.08","107,360.81","104,000.00","104,000.00","17027NAC6","US17027NAC65","-","102.77","United States","-","USD","0.90","6.59","1.00","Jul 01, 2029","7.63","2.60","-","5.57","0.43","5.57","USD","Jan 24, 2024","Jan 24, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","106,118.03","0.08","106,118.03","103,000.00","103,000.00","85571BBE4","US85571BBE48","-","101.26","United States","-","USD","3.43","6.15","1.00","Oct 15, 2030","6.50","3.59","-","6.11","3.22","6.11","USD","Apr 08, 2025","Apr 08, 2025","-"
"ASUCOR","ASURION (ASURION LLC) TL-B13","LOAN","Corporates","Fixed Income","106,100.84","0.08","106,100.84","109,206.00","109,206.00","04649VBE9","-","-","97.16","United States","-","USD","-0.02","8.91","1.00","Sep 19, 2030","7.91","0.00","-","8.91","0.01","8.91","USD","Jun 12, 2025","May 24, 2011","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","105,359.23","0.08","105,359.23","100,000.00","100,000.00","670001AL0","US670001AL04","-","102.06","United States","-","USD","2.19","6.19","1.00","Jan 30, 2030","6.88","3.00","-","5.95","2.22","5.95","USD","Jan 13, 2025","Jan 13, 2025","-"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","BND","Corporates","Fixed Income","104,680.66","0.08","104,680.66","104,000.00","104,000.00","144285AN3","US144285AN39","-","98.44","United States","-","USD","4.83","5.88","1.00","Mar 01, 2034","5.63","5.97","-","5.88","5.97","5.88","USD","Nov 20, 2025","Nov 20, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","104,514.74","0.08","104,514.74","108,000.00","108,000.00","69007TAE4","US69007TAE47","-","96.68","United States","-","USD","2.22","5.73","1.00","Jan 15, 2029","4.25","2.31","-","5.73","2.31","5.73","USD","Jan 19, 2021","Jan 19, 2021","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","104,249.92","0.08","104,249.92","103,000.00","103,000.00","205768AU8","US205768AU84","-","98.55","United States","-","USD","1.86","7.35","1.00","Mar 01, 2029","6.75","2.28","-","7.35","2.28","7.35","USD","Apr 09, 2024","Apr 09, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","104,094.44","0.08","104,094.44","103,000.00","103,000.00","629377CX8","US629377CX83","BSF0635","99.64","United States","-","USD","5.11","6.29","1.00","Nov 01, 2034","6.25","6.29","-","6.29","6.29","6.29","USD","Oct 30, 2024","Oct 30, 2024","-"
"NOVHOL","NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","LOAN","Corporates","Fixed Income","103,958.12","0.08","103,958.12","106,200.00","106,200.00","18972FAC6","US18972FAC68","-","97.89","United States","-","USD","0.04","7.80","1.00","Apr 13, 2029","6.82","0.03","-","7.80","0.05","7.80","USD","Apr 13, 2022","Apr 13, 2022","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","103,850.38","0.08","103,850.38","103,785.00","103,785.00","18452RAF2","US18452RAF29","-","100.06","United States","-","USD","0.02","7.84","1.00","Aug 21, 2028","7.76","0.00","-","7.84","0.02","7.84","USD","Mar 18, 2024","Aug 23, 2019","-"
"PODLLC","PODS LLC 144A","BND","Corporates","Fixed Income","103,565.20","0.08","103,565.20","107,000.00","107,000.00","69413FAA0","US69413FAA03","-","95.11","United States","-","USD","3.72","10.12","1.00","May 15, 2031","8.75","3.75","-","10.12","3.75","10.12","USD","May 14, 2026","May 14, 2026","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","103,481.02","0.08","103,481.02","99,000.00","99,000.00","35641AAB4","US35641AAB44","-","102.80","United States","-","USD","2.68","8.39","1.00","May 15, 2031","9.13","3.79","-","7.98","2.41","7.98","USD","May 10, 2024","May 10, 2024","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC TL-B","LOAN","Corporates","Fixed Income","102,298.01","0.08","102,298.01","102,725.00","102,725.00","05503BAB2","-","-","99.58","United States","-","USD","0.18","6.55","1.00","Apr 25, 2033","6.48","0.13","-","6.55","0.18","6.55","USD","Apr 23, 2026","Apr 23, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","102,037.13","0.08","102,037.13","99,000.00","99,000.00","682691AK6","US682691AK62","-","100.53","United States","-","USD","3.83","7.01","1.00","Sep 15, 2032","7.13","4.79","-","6.96","3.27","6.96","USD","Jun 11, 2025","Jun 11, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","100,511.98","0.08","100,511.98","97,000.00","97,000.00","893647BU0","US893647BU00","BNM6H94","101.11","United States","-","USD","1.64","5.90","1.00","Mar 01, 2029","6.38","2.32","-","5.63","1.47","5.63","USD","Feb 27, 2024","Feb 27, 2024","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","99,803.54","0.07","99,803.54","97,000.00","97,000.00","24665FAE2","US24665FAE25","-","102.42","United States","-","USD","3.81","6.93","1.00","Jun 30, 2033","7.38","5.36","-","6.66","3.37","6.66","USD","Jun 30, 2025","Jun 30, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","BND","Corporates","Fixed Income","98,617.80","0.07","98,617.80","99,000.00","99,000.00","65339KEF3","US65339KEF30","-","99.10","United States","-","USD","4.41","6.27","1.00","Oct 01, 2056","6.00","4.33","-","6.21","4.37","6.21","USD","Jun 22, 2026","Jun 22, 2026","-"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","BND","Corporates","Fixed Income","98,546.21","0.07","98,546.21","94,000.00","94,000.00","37960JAC2","US37960JAC27","-","101.39","Cayman Islands","-","USD","0.58","7.54","1.00","Sep 01, 2027","8.75","1.01","-","6.59","0.57","6.59","USD","Aug 28, 2024","Aug 28, 2024","-"
"GRA","WR GRACE (WR GRACE HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","98,318.53","0.07","98,318.53","98,442.00","98,442.00","92943HAD1","US92943HAD17","-","99.88","United States","-","USD","0.07","6.76","1.00","Aug 19, 2032","6.64","0.03","-","6.76","0.07","6.76","USD","Aug 19, 2025","Sep 22, 2021","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","97,937.49","0.07","97,937.49","116,000.00","116,000.00","476920AA1","US476920AA15","-","83.52","United States","-","USD","3.86","14.72","1.00","Sep 20, 2031","9.88","3.80","-","14.72","3.80","14.72","USD","Aug 27, 2024","Aug 27, 2024","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","97,911.05","0.07","97,911.05","99,000.00","99,000.00","83304AAM8","US83304AAM80","-","96.46","United States","-","USD","4.84","7.50","1.00","Mar 15, 2034","6.88","5.68","-","7.50","5.68","7.50","USD","Aug 12, 2025","Aug 12, 2025","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","97,699.29","0.07","97,699.29","100,000.00","100,000.00","303250AF1","US303250AF16","BKV3193","97.28","United States","-","USD","1.75","5.56","1.00","Jun 15, 2028","4.00","1.79","-","5.56","1.79","5.56","USD","Dec 06, 2019","Dec 06, 2019","-"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","97,584.60","0.07","97,584.60","93,000.00","93,000.00","53523LAB6","US53523LAB62","-","102.44","United States","-","USD","2.66","6.32","1.00","Sep 15, 2030","7.00","3.48","-","6.13","2.73","6.13","USD","Aug 20, 2025","Aug 20, 2025","-"
"COMPOS","COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B","LOAN","Corporates","Fixed Income","97,594.28","0.07","97,594.28","98,000.00","98,000.00","20459KAB5","US20459KAB52","-","99.59","United States","-","USD","0.15","6.02","1.00","Jan 14, 2033","5.92","0.00","-","6.02","0.02","6.02","USD","Jan 14, 2026","Jan 14, 2026","-"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","96,947.54","0.07","96,947.54","91,000.00","91,000.00","933940AA6","US933940AA60","-","102.87","United States","-","USD","2.33","6.98","1.00","Jan 30, 2032","7.63","4.31","-","6.35","2.19","6.35","USD","Jan 30, 2024","Jan 30, 2024","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","96,767.78","0.07","96,767.78","100,000.00","100,000.00","71429MAD7","US71429MAD74","-","94.85","United States","-","USD","4.40","7.17","1.00","Sep 30, 2032","6.13","4.93","-","7.17","4.93","7.17","USD","Sep 17, 2024","Sep 17, 2024","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","95,834.96","0.07","95,834.96","94,000.00","94,000.00","77311WAF8","US77311WAF86","-","101.28","United States","-","USD","4.72","6.28","1.00","Jun 15, 2034","6.50","6.08","-","6.17","4.12","6.17","USD","Jun 16, 2026","Jun 16, 2026","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","95,798.00","0.07","95,798.00","95,000.00","95,000.00","254948AP7","US254948AP74","-","99.40","United States","-","USD","2.39","4.39","1.00","Mar 15, 2029","4.05","2.44","-","4.39","2.44","4.39","USD","Mar 15, 2026","May 29, 2026","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","95,722.93","0.07","95,722.93","93,000.00","93,000.00","487930AA7","US487930AA77","-","101.27","United States","-","USD","4.33","6.88","1.00","Apr 30, 2033","7.13","5.23","-","6.80","3.93","6.80","USD","Apr 29, 2026","Apr 29, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","95,016.58","0.07","95,016.58","95,000.00","95,000.00","682691AN0","US682691AN02","-","97.62","United States","-","USD","4.67","7.20","1.00","Sep 15, 2033","6.75","5.43","-","7.20","5.43","7.20","USD","Dec 18, 2025","Dec 18, 2025","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","94,968.01","0.07","94,968.01","92,000.00","92,000.00","74743LAB6","US74743LAB62","-","100.48","United States","-","USD","4.15","6.18","1.00","Aug 15, 2033","6.25","5.50","-","6.14","3.45","6.14","USD","Aug 15, 2025","Aug 15, 2025","-"
"IEP","ICAHN ENTERPRISES LP 144A","BND","Corporates","Fixed Income","94,357.95","0.07","94,357.95","93,000.00","93,000.00","451102CK1","US451102CK14","-","99.57","United States","-","USD","2.64","10.17","1.00","Nov 15, 2029","10.00","2.71","-","10.17","2.71","10.17","USD","Nov 20, 2024","Nov 20, 2024","-"
"GBTG","AMEX GBT (GAIA PURCHASER INC) TL-B","LOAN","Corporates","Fixed Income","93,765.00","0.07","93,765.00","94,000.00","94,000.00","36275PAC0","-","-","99.75","United States","-","USD","0.08","7.97","1.00","Jun 25, 2033","7.72","0.00","-","7.97","0.00","7.97","USD","Jun 25, 2026","Jun 25, 2026","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","93,437.31","0.07","93,437.31","92,000.00","92,000.00","69331CAN8","US69331CAN83","-","98.63","United States","-","USD","4.02","7.51","1.00","Sep 15, 2056","6.85","4.08","-","7.22","4.14","7.22","USD","Feb 19, 2026","Feb 19, 2026","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","93,017.96","0.07","93,017.96","91,000.00","91,000.00","576485AG1","US576485AG13","BRT4R77","100.45","United States","-","USD","3.22","6.40","1.00","Apr 15, 2032","6.50","4.64","-","6.31","2.43","6.31","USD","Apr 02, 2024","Apr 02, 2024","-"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","91,430.01","0.07","91,430.01","98,000.00","98,000.00","302491AU9","US302491AU91","-","92.22","United States","-","USD","2.94","6.19","1.00","Oct 01, 2029","3.45","2.92","-","6.19","2.92","6.19","USD","Sep 20, 2019","Sep 20, 2019","-"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","BND","Corporates","Fixed Income","91,345.06","0.07","91,345.06","92,000.00","92,000.00","83443QAA1","US83443QAA13","-","97.52","United States","-","USD","4.70","6.05","1.00","Sep 30, 2033","5.63","5.71","-","6.05","5.71","6.05","USD","Sep 30, 2025","Sep 30, 2025","-"
"HQY","HEALTHEQUITY INC 144A","BND","Corporates","Fixed Income","91,229.24","0.07","91,229.24","93,000.00","93,000.00","42226AAA5","US42226AAA51","BM8SKG5","96.70","United States","-","USD","2.57","5.62","1.00","Oct 01, 2029","4.50","2.88","-","5.62","2.88","5.62","USD","Oct 08, 2021","Oct 08, 2021","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","91,135.10","0.07","91,135.10","88,000.00","88,000.00","15089QBA1","US15089QBA13","-","101.73","United States","-","USD","3.69","6.42","1.00","Apr 15, 2033","6.75","5.26","-","6.21","3.20","6.21","USD","Mar 14, 2025","Mar 14, 2025","-"
"ARUINV","KOBE US MIDCO 2 INC 144A","BND","Corporates","Fixed Income","90,921.55","0.07","90,921.55","114,256.00","114,256.00","499894AA1","US499894AA19","-","79.58","United States","-","USD","0.27","50.00","1.00","Nov 01, 2026","10.00","0.20","-","50.00","0.20","50.00","USD","Nov 12, 2021","Nov 12, 2021","-"
"CDK","CDK STEERCO COOP 7.25 2029","BND","Corporates","Fixed Income","90,614.04","0.07","90,614.04","141,000.00","141,000.00","-","-","-","63.50","United States","-","USD","2.51","25.93","1.00","Jun 15, 2029","7.25","2.27","-","25.93","2.27","25.93","USD","Jun 16, 2022","Jun 16, 2022","-"
"IEP","ICAHN ENTERPRISES LP","BND","Corporates","Fixed Income","90,542.98","0.07","90,542.98","91,000.00","91,000.00","451102CF2","US451102CF29","-","99.28","United States","-","USD","2.15","10.08","1.00","Jan 15, 2029","9.75","2.15","-","10.08","2.15","10.08","USD","Jul 15, 2024","Oct 17, 2024","-"
"WLSNRT","WILSONART (WILSONART LLC) TL-B","LOAN","Corporates","Fixed Income","90,544.55","0.07","90,544.55","99,911.00","99,911.00","97246FAM8","US97246FAM86","-","90.63","United States","-","USD","0.06","10.45","1.00","Aug 05, 2031","7.98","0.10","-","10.45","0.05","10.45","USD","Aug 05, 2024","Aug 05, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","90,492.77","0.07","90,492.77","92,000.00","92,000.00","737446AX2","US737446AX26","-","96.66","United States","-","USD","5.41","6.78","1.00","Oct 15, 2034","6.25","6.20","-","6.78","6.20","6.78","USD","Oct 09, 2024","Oct 09, 2024","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","90,482.04","0.07","90,482.04","90,000.00","90,000.00","29605JAB2","US29605JAB26","-","98.71","United States","-","USD","3.55","5.94","1.00","Apr 01, 2031","5.63","3.99","-","5.94","3.99","5.94","USD","Mar 26, 2026","Mar 26, 2026","-"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","BND","Corporates","Fixed Income","90,385.20","0.07","90,385.20","88,000.00","88,000.00","559665AB0","US559665AB08","-","101.72","United States","-","USD","3.42","6.53","1.00","Dec 01, 2032","6.88","5.05","-","6.28","2.94","6.28","USD","Nov 26, 2024","Nov 26, 2024","-"
"ON","ON SEMICONDUCTOR CORPORATION","BND","Corporates","Fixed Income","90,303.67","0.07","90,303.67","76,000.00","76,000.00","682189AU9","US682189AU93","BQC4YF4","118.62","United States","-","USD","1.00","0.42","1.00","Mar 01, 2029","0.50","2.67","-","0.42","2.67","0.42","USD","Feb 28, 2023","Feb 28, 2023","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","89,618.79","0.07","89,618.79","91,000.00","91,000.00","05352TAA7","US05352TAA79","BMVVY70","98.38","United States","-","USD","1.68","5.50","1.00","Jul 15, 2028","4.63","1.86","-","5.50","1.86","5.50","USD","Jul 17, 2020","Jul 17, 2020","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","89,587.40","0.07","89,587.40","99,000.00","99,000.00","21871DAH6","US21871DAH61","-","90.46","United States","-","USD","3.97","14.55","1.00","Feb 01, 2032","12.00","3.84","-","14.55","3.84","14.55","USD","Jul 22, 2026","Jul 22, 2026","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","89,445.20","0.07","89,445.20","90,000.00","90,000.00","01741RAM4","US01741RAM43","BNYDD95","97.79","United States","-","USD","3.59","5.63","1.00","Oct 01, 2031","5.13","4.42","-","5.63","4.42","5.63","USD","Sep 14, 2021","Sep 14, 2021","-"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","BND","Corporates","Fixed Income","89,420.62","0.07","89,420.62","87,000.00","87,000.00","00188QAA4","US00188QAA40","-","100.99","United States","-","USD","2.24","7.52","1.00","Nov 01, 2029","7.88","2.80","-","7.38","2.01","7.38","USD","Oct 29, 2024","Oct 29, 2024","-"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","BND","Corporates","Fixed Income","87,718.04","0.07","87,718.04","87,000.00","87,000.00","644274AG7","US644274AG71","-","100.61","United States","-","USD","0.34","9.71","1.00","Jul 15, 2028","9.75","1.76","-","8.91","0.08","8.91","USD","Jul 15, 2020","Jul 15, 2020","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","87,098.41","0.07","87,098.41","85,000.00","85,000.00","01883LAH6","US01883LAH69","-","100.17","United States","-","USD","3.58","7.32","1.00","Oct 01, 2032","7.38","4.79","-","7.28","2.74","7.28","USD","Sep 19, 2024","Sep 19, 2024","-"
"CRASHC","CRASH CHAMPIONS (CHMPNS FINC INC) TL-B","LOAN","Corporates","Fixed Income","86,910.63","0.06","86,910.63","91,285.00","91,285.00","15870MAC0","US15870MAC01","-","95.21","United States","-","USD","0.08","10.41","1.00","Feb 23, 2029","8.42","0.04","-","10.41","0.06","10.41","USD","Feb 23, 2024","Feb 23, 2024","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","86,830.44","0.06","86,830.44","82,000.00","82,000.00","48020RAB1","US48020RAB15","-","102.87","Canada","-","USD","1.38","7.57","1.00","Mar 15, 2030","8.50","3.01","-","6.61","1.48","6.61","USD","Mar 16, 2023","Mar 16, 2023","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","86,668.93","0.06","86,668.93","84,000.00","84,000.00","88033GDU1","US88033GDU13","-","101.90","United States","-","USD","1.95","6.26","1.00","May 15, 2031","6.75","4.02","-","5.57","1.67","5.57","USD","May 15, 2024","Jun 25, 2024","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","86,093.93","0.06","86,093.93","83,000.00","83,000.00","17253NAA5","US17253NAA54","-","102.38","United States","-","USD","1.87","5.99","1.00","Nov 15, 2030","7.13","2.06","-","5.91","1.93","5.91","USD","Nov 13, 2025","Nov 13, 2025","-"
"UNIT","UNITI GROUPM (WINDSTREAM SERVICES) TL-B","LOAN","Corporates","Fixed Income","85,998.52","0.06","85,998.52","85,677.00","85,677.00","97381JAK9","US97381JAK97","-","100.38","United States","-","USD","0.03","7.68","1.00","Oct 06, 2032","7.64","0.00","-","7.68","0.03","7.68","USD","Oct 06, 2025","Sep 21, 2020","-"
"CZR","CAESARS ENTERTAINMENT INC TL-B","LOAN","Corporates","Fixed Income","85,880.13","0.06","85,880.13","88,956.00","88,956.00","12768EAG1","US12768EAG17","-","96.54","United States","-","USD","-0.03","7.12","1.00","Feb 06, 2030","5.89","0.00","-","7.12","0.01","7.12","USD","Feb 06, 2023","Jul 20, 2020","-"
"CLGX","CORELOGIC INC TL-B","LOAN","Corporates","Fixed Income","85,157.55","0.06","85,157.55","85,550.00","85,550.00","21870FBA6","US21870FBA66","-","99.54","United States","-","USD","0.02","7.50","1.00","Jun 02, 2028","7.14","0.01","-","7.50","0.02","7.50","USD","Jun 04, 2021","Jun 04, 2021","-"
"HI","HILLENBRAND (LSF12 HELIX PARENT LL TL-B","LOAN","Corporates","Fixed Income","84,709.53","0.06","84,709.53","85,692.00","85,692.00","54913EAB8","US54913EAB83","-","98.85","United States","-","USD","0.02","7.43","1.00","Feb 10, 2033","7.14","0.01","-","7.43","0.04","7.43","USD","Feb 10, 2026","Feb 10, 2026","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","84,617.79","0.06","84,617.79","87,000.00","87,000.00","62886HBZ3","US62886HBZ38","-","95.04","United States","-","USD","4.88","7.15","1.00","Sep 15, 2033","6.25","5.50","-","7.15","5.50","7.15","USD","Sep 17, 2025","Sep 17, 2025","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Corporates","Fixed Income","84,577.20","0.06","84,577.20","81,000.00","81,000.00","645370AF4","US645370AF49","-","101.54","United States","-","USD","2.16","8.73","1.00","Oct 01, 2029","9.25","2.65","-","8.52","1.90","8.52","USD","Apr 04, 2024","Apr 04, 2024","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","84,517.25","0.06","84,517.25","82,000.00","82,000.00","12769GAB6","US12769GAB68","-","100.00","United States","-","USD","2.13","7.00","1.00","Feb 15, 2030","7.00","3.01","-","6.99","1.41","6.99","USD","Feb 06, 2023","Feb 06, 2023","-"
"VENRES","VENETIAN RESORT (PIONEER OPCO LLC) TL-B","LOAN","Corporates","Fixed Income","84,388.92","0.06","84,388.92","84,000.00","84,000.00","72382UAC4","-","-","100.46","United States","-","USD","0.06","6.86","1.00","May 15, 2033","6.89","0.02","-","4.99","0.06","4.99","USD","May 14, 2026","May 14, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","83,891.30","0.06","83,891.30","82,000.00","82,000.00","18453HAC0","US18453HAC07","BM9NG16","100.20","United States","-","USD","0.08","6.09","1.00","Apr 15, 2028","7.75","0.10","-","6.09","0.10","6.09","USD","Feb 17, 2021","Feb 17, 2021","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","83,189.24","0.06","83,189.24","81,000.00","81,000.00","382550BT7","US382550BT77","-","101.49","United States","-","USD","4.15","8.54","1.00","Jul 15, 2032","8.88","4.53","-","8.49","3.93","8.49","USD","Jun 04, 2026","Jun 04, 2026","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","81,562.61","0.06","81,562.61","83,000.00","83,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.35","United States","-","USD","3.16","5.46","1.00","Feb 15, 2030","4.38","3.18","-","5.46","3.18","5.46","USD","Sep 20, 2019","Sep 20, 2019","-"
"DAEL","ELLUCIAN HOLDINGS INC 144A","BND","Corporates","Fixed Income","81,547.10","0.06","81,547.10","84,000.00","84,000.00","289178AA3","US289178AA37","-","96.14","United States","-","USD","2.84","7.84","1.00","Dec 01, 2029","6.50","2.92","-","7.84","2.92","7.84","USD","Nov 22, 2024","Nov 22, 2024","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","81,531.45","0.06","81,531.45","84,000.00","84,000.00","53219LAX7","US53219LAX73","-","95.62","United States","-","USD","3.87","11.03","1.00","Jun 01, 2032","10.00","4.24","-","11.03","4.24","11.03","USD","May 17, 2024","May 17, 2024","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","81,356.19","0.06","81,356.19","81,000.00","81,000.00","86765KAG4","US86765KAG40","-","98.35","United States","-","USD","4.70","6.18","1.00","Mar 15, 2034","5.88","5.94","-","6.18","5.94","6.18","USD","Sep 18, 2025","Sep 18, 2025","-"
"DIINFL","DIGICEL (DIGICEL INTERNATIONAL) TL-B","LOAN","Corporates","Fixed Income","81,285.13","0.06","81,285.13","80,856.00","80,856.00","-","XAG2761UAD37","-","100.53","Bermuda","-","USD","0.02","8.21","1.00","Aug 06, 2032","8.23","0.00","-","6.33","0.01","6.33","USD","Apr 28, 2026","Aug 07, 2025","-"
"CDE","COEUR MINING INC","BND","Corporates","Fixed Income","81,175.99","0.06","81,175.99","78,000.00","78,000.00","192120AA1","US192120AA16","-","102.33","United States","-","USD","2.19","6.38","1.00","Apr 01, 2032","6.88","4.59","-","5.42","1.56","5.42","USD","Apr 22, 2026","Apr 22, 2026","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","81,039.78","0.06","81,039.78","81,000.00","81,000.00","95081QAT1","US95081QAT13","-","97.92","United States","-","USD","3.64","5.73","1.00","Apr 15, 2031","5.25","4.04","-","5.73","4.04","5.73","USD","Feb 27, 2026","Feb 27, 2026","-"
"BECN","QXO (QXO BUILDING PRODUCTS INC) TL-B","LOAN","Corporates","Fixed Income","80,814.51","0.06","80,814.51","81,000.00","81,000.00","07368RAN1","US07368RAN17","-","99.77","United States","-","USD","-0.01","5.76","1.00","Jul 01, 2033","5.65","0.00","-","5.76","0.02","5.76","USD","Jul 01, 2026","Jul 01, 2026","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","80,806.58","0.06","80,806.58","79,000.00","79,000.00","74743LAA8","US74743LAA89","-","99.76","United States","-","USD","3.98","5.79","1.00","Aug 15, 2032","5.75","4.93","-","5.79","4.93","5.79","USD","Aug 15, 2025","Aug 15, 2025","-"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","80,715.64","0.06","80,715.64","79,000.00","79,000.00","199333AK1","US199333AK12","-","98.75","United States","-","USD","4.33","7.35","1.00","Feb 01, 2033","7.13","4.96","-","7.35","4.96","7.35","USD","Jan 30, 2026","Jan 30, 2026","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","80,448.38","0.06","80,448.38","77,000.00","77,000.00","91740PAG3","US91740PAG37","-","101.95","United States","-","USD","1.50","6.31","1.00","Mar 15, 2029","7.13","2.33","-","5.86","1.50","5.86","USD","Mar 18, 2024","Mar 18, 2024","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","80,247.47","0.06","80,247.47","75,000.00","75,000.00","893814AA1","US893814AA10","-","104.85","United States","-","USD","3.47","6.94","1.00","Oct 15, 2032","7.88","4.81","-","6.59","3.50","6.59","USD","Oct 15, 2025","Oct 15, 2025","-"
"DTV","DIRECTV (DIRECTV FINANCING LLC) TL-B","LOAN","Corporates","Fixed Income","79,732.49","0.06","79,732.49","79,464.00","79,464.00","25460HAF9","-","-","100.34","United States","-","USD","0.04","9.12","1.00","Feb 15, 2031","9.15","0.00","-","9.12","0.02","9.12","USD","Feb 10, 2025","Aug 02, 2021","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","79,351.26","0.06","79,351.26","78,000.00","78,000.00","06055HAK9","US06055HAK95","-","100.22","United States","-","USD","3.30","6.70","1.00","Dec 31, 2079","6.25","3.32","-","6.18","3.42","6.18","USD","Jul 24, 2025","Jul 24, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","79,289.20","0.06","79,289.20","79,000.00","79,000.00","44267DAG2","US44267DAG25","-","97.82","United States","-","USD","4.06","6.33","1.00","Mar 01, 2032","5.88","4.58","-","6.33","4.58","6.33","USD","Feb 17, 2026","Feb 17, 2026","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","78,699.50","0.06","78,699.50","77,000.00","77,000.00","71376LAF7","US71376LAF76","-","100.03","United States","-","USD","3.59","6.13","1.00","Sep 15, 2032","6.13","4.95","-","6.13","4.95","6.13","USD","Sep 12, 2024","Sep 12, 2024","-"
"LABL","MULTI-COLOR CORP 144A","BND","Corporates","Fixed Income","78,545.33","0.06","78,545.33","90,499.00","90,499.00","624943AC0","US624943AC03","-","85.09","United States","-","USD","4.93","11.93","1.00","May 11, 2033","8.50","4.76","-","11.93","4.76","11.93","USD","May 11, 2026","May 11, 2026","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","77,754.70","0.06","77,754.70","82,000.00","82,000.00","01309QAE8","US01309QAE89","-","94.70","United States","-","USD","4.40","6.76","1.00","Mar 31, 2032","5.63","4.75","-","6.76","4.75","6.76","USD","Feb 02, 2026","Feb 02, 2026","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","77,679.61","0.06","77,679.61","77,000.00","77,000.00","651229BE5","US651229BE57","-","99.63","United States","-","USD","4.69","6.68","1.00","May 15, 2032","6.63","4.70","-","6.68","4.70","6.68","USD","Nov 13, 2024","Nov 13, 2024","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","77,611.23","0.06","77,611.23","82,000.00","82,000.00","11283YAD2","US11283YAD22","-","92.51","Canada","-","USD","3.11","7.26","1.00","Feb 15, 2030","4.88","3.11","-","7.26","3.11","7.26","USD","Feb 26, 2020","Feb 26, 2020","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","77,276.20","0.06","77,276.20","74,000.00","74,000.00","914906BA9","US914906BA95","-","99.95","United States","-","USD","3.79","9.35","1.00","Aug 01, 2032","9.38","4.33","-","9.34","3.15","9.34","USD","Jul 22, 2025","Jul 22, 2025","-"
"PARR","PAR PETROLEUM LLC 144A","BND","Corporates","Fixed Income","77,169.33","0.06","77,169.33","74,000.00","74,000.00","70178JAB3","US70178JAB35","-","102.87","United States","-","USD","4.43","6.89","1.00","Jun 01, 2034","7.38","5.85","-","6.67","3.99","6.67","USD","May 14, 2026","May 14, 2026","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","76,567.39","0.06","76,567.39","73,000.00","73,000.00","92676XAG2","US92676XAG25","-","104.68","United States","-","USD","0.32","7.93","1.00","Jul 15, 2031","9.13","3.97","-","5.56","0.08","5.56","USD","Jun 30, 2023","Jun 30, 2023","-"
"CMGMCO","CMG MEDIA CORP TL-B","LOAN","Corporates","Fixed Income","76,523.09","0.06","76,523.09","82,641.00","82,641.00","88145LAF1","US88145LAF13","-","92.60","United States","-","USD","-0.02","10.25","1.00","Jun 18, 2029","7.16","0.00","-","10.25","0.01","10.25","USD","Nov 01, 2024","Dec 17, 2019","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","76,224.48","0.06","76,224.48","78,000.00","78,000.00","46284VAL5","US46284VAL53","-","97.60","United States","-","USD","3.87","6.04","1.00","Jul 15, 2032","5.63","4.99","-","6.04","4.99","6.04","USD","Jun 22, 2020","Jun 22, 2020","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","75,889.25","0.06","75,889.25","76,000.00","76,000.00","83304AAL0","US83304AAL08","-","97.14","United States","-","USD","4.31","7.43","1.00","Mar 01, 2033","6.88","5.07","-","7.43","5.07","7.43","USD","Feb 14, 2025","Feb 14, 2025","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","75,781.03","0.06","75,781.03","75,000.00","75,000.00","127190AE6","US127190AE62","-","100.37","United States","-","USD","4.12","6.31","1.00","Jun 15, 2033","6.38","5.48","-","6.26","3.38","6.26","USD","Jun 02, 2025","Jun 02, 2025","-"
"AMNPHA","AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B","LOAN","Corporates","Fixed Income","75,622.39","0.06","75,622.39","75,528.00","75,528.00","03167DAS3","US03167DAS36","-","100.13","United States","-","USD","0.02","6.66","1.00","Aug 02, 2032","6.64","0.00","-","6.66","0.02","6.66","USD","Feb 02, 2026","Nov 14, 2023","-"
"WHTCAP","WHITE CAP (WHITE CAP SPPLY HLDNGS TL-D","LOAN","Corporates","Fixed Income","75,602.92","0.06","75,602.92","75,800.00","75,800.00","96350TAK6","-","-","99.74","United States","-","USD","0.02","7.26","1.00","Feb 10, 2033","7.14","0.00","-","7.26","0.02","7.26","USD","Feb 10, 2026","Oct 19, 2020","-"
"GCCN","GREAT CANADIAN (GREAT CAN GAMING C TL-B","LOAN","Corporates","Fixed Income","74,699.90","0.06","74,699.90","75,607.00","75,607.00","-","XAC4111RAG02","-","98.80","Canada","-","USD","0.17","8.93","1.00","Nov 01, 2029","8.43","0.01","-","8.93","0.04","8.93","USD","Nov 08, 2024","Sep 22, 2021","-"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","74,270.03","0.06","74,270.03","77,000.00","77,000.00","140944AA7","US140944AA76","-","95.61","United States","-","USD","3.08","9.44","1.00","Jun 15, 2030","8.00","3.23","-","9.44","3.23","9.44","USD","Jun 02, 2023","Jun 02, 2023","-"
"VENRES","PIONEER OPCO LLC 144A","BND","Corporates","Fixed Income","73,840.61","0.06","73,840.61","72,000.00","72,000.00","72382NAA4","US72382NAA46","-","101.21","United States","-","USD","3.90","6.77","1.00","May 15, 2033","7.00","5.29","-","6.63","3.26","6.63","USD","May 14, 2026","May 14, 2026","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","73,627.88","0.06","73,627.88","70,000.00","70,000.00","96949VAL7","US96949VAL71","-","102.89","United States","-","USD","2.01","6.70","1.00","Oct 01, 2031","7.38","4.18","-","5.94","1.96","5.94","USD","Sep 25, 2023","Sep 25, 2023","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","73,500.50","0.05","73,500.50","74,000.00","74,000.00","64069JAK8","US64069JAK88","-","99.33","United States","-","USD","0.21","9.10","1.00","Feb 03, 2033","8.86","0.13","-","9.10","0.08","9.10","USD","Feb 03, 2026","Oct 11, 2022","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","73,381.58","0.05","73,381.58","72,000.00","72,000.00","880779BB8","US880779BB83","-","100.22","United States","-","USD","3.63","6.22","1.00","Oct 15, 2032","6.25","5.01","-","6.20","2.84","6.20","USD","Oct 08, 2024","Oct 08, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","73,325.72","0.05","73,325.72","74,000.00","74,000.00","431318BE3","US431318BE31","-","97.79","United States","-","USD","5.08","7.27","1.00","May 15, 2034","6.88","5.86","-","7.27","5.86","7.27","USD","May 10, 2024","May 10, 2024","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","73,084.25","0.05","73,084.25","72,935.00","72,935.00","01957TAX5","US01957TAX54","-","100.21","United States","-","USD","0.02","6.92","1.00","Aug 20, 2032","6.89","0.00","-","6.92","0.02","6.92","USD","Aug 20, 2025","Apr 08, 2021","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","72,993.39","0.05","72,993.39","72,000.00","72,000.00","91327BAA8","US91327BAA89","-","98.53","United States","-","USD","1.70","6.98","1.00","Feb 15, 2029","6.50","2.25","-","6.98","2.25","6.98","USD","Feb 02, 2021","Feb 02, 2021","-"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","BND","Corporates","Fixed Income","72,472.28","0.05","72,472.28","77,000.00","77,000.00","90367UAD3","US90367UAD37","-","92.28","United States","-","USD","2.41","13.06","1.00","May 15, 2029","9.75","2.32","-","13.06","2.32","13.06","USD","May 08, 2024","May 08, 2024","-"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","BND","Corporates","Fixed Income","72,175.07","0.05","72,175.07","72,000.00","72,000.00","559665AC8","US559665AC80","-","100.24","United States","-","USD","4.96","6.53","1.00","Aug 15, 2034","6.63","6.19","-","6.49","4.26","6.49","USD","Aug 05, 2026","Aug 05, 2026","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","72,052.69","0.05","72,052.69","72,000.00","72,000.00","25470DCP2","US25470DCP24","-","98.72","United States","-","USD","1.52","4.74","1.00","Mar 20, 2028","3.95","1.56","-","4.74","1.56","4.74","USD","Mar 20, 2026","May 29, 2026","-"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","71,424.71","0.05","71,424.71","69,000.00","69,000.00","880349AU9","US880349AU90","-","100.00","United States","-","USD","1.01","8.04","1.00","Nov 17, 2028","8.00","2.01","-","8.04","2.01","8.04","USD","Aug 18, 2023","Aug 18, 2023","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","69,948.42","0.05","69,948.42","70,000.00","70,000.00","57667JAC6","US57667JAC62","-","97.75","United States","-","USD","4.60","6.52","1.00","Sep 15, 2033","6.13","5.57","-","6.52","5.57","6.52","USD","Aug 20, 2025","Aug 20, 2025","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","69,724.08","0.05","69,724.08","72,000.00","72,000.00","87110SAB8","US87110SAB88","-","96.84","United States","-","USD","-0.06","8.35","1.00","Apr 09, 2033","7.64","0.00","-","8.35","0.01","8.35","USD","Apr 09, 2026","Apr 09, 2026","-"
"UAL","UNITED AIRLINES HOLDINGS INC","BND","Corporates","Fixed Income","69,463.77","0.05","69,463.77","69,000.00","69,000.00","910047AL3","US910047AL34","-","98.12","United States","-","USD","3.81","5.80","1.00","Mar 01, 2031","5.38","3.92","-","5.80","3.92","5.80","USD","Feb 02, 2026","Feb 02, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","69,190.85","0.05","69,190.85","71,000.00","71,000.00","853192AA0","US853192AA08","-","95.36","United States","-","USD","5.17","6.66","1.00","Mar 15, 2034","5.88","5.90","-","6.66","5.90","6.66","USD","Dec 08, 2025","Dec 08, 2025","-"
"ARDGRP","ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B","LOAN","Corporates","Fixed Income","68,887.22","0.05","68,887.22","70,563.00","70,563.00","-","XAQ0500HAB59","-","97.63","Australia","-","USD","0.11","7.31","1.00","Feb 15, 2031","6.83","0.43","-","7.31","0.43","7.31","USD","Aug 12, 2024","Aug 07, 2024","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","68,485.36","0.05","68,485.36","64,000.00","64,000.00","92921EAA0","US92921EAA01","-","106.44","United States","-","USD","3.03","7.85","1.00","Jul 01, 2032","9.25","4.54","-","7.31","3.27","7.31","USD","May 15, 2025","May 15, 2025","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","67,935.92","0.05","67,935.92","71,000.00","71,000.00","46285MAA8","US46285MAA80","-","94.74","United States","-","USD","4.47","6.01","1.00","Jul 15, 2032","5.00","5.02","-","6.01","5.02","6.01","USD","Dec 28, 2021","Dec 28, 2021","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","67,520.27","0.05","67,520.27","68,000.00","68,000.00","38141GF66","US38141GF665","-","99.29","United States","-","USD","4.03","6.63","1.00","Dec 31, 2079","6.50","4.18","-","6.62","4.24","6.62","USD","Jul 27, 2026","Jul 27, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","67,524.26","0.05","67,524.26","75,000.00","75,000.00","1248EPCQ4","US1248EPCQ45","-","87.76","United States","-","USD","4.58","7.52","1.00","Feb 01, 2032","4.75","4.58","-","7.52","4.58","7.52","USD","Jan 19, 2022","Jan 19, 2022","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","67,202.35","0.05","67,202.35","68,000.00","68,000.00","201723AV5","US201723AV52","-","98.19","United States","-","USD","6.06","6.23","1.00","Dec 15, 2035","6.00","7.03","-","6.23","7.03","6.23","USD","Nov 26, 2025","Nov 26, 2025","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","66,577.50","0.05","66,577.50","63,000.00","63,000.00","37185LAR3","US37185LAR33","-","104.17","United States","-","USD","3.36","7.20","1.00","May 15, 2033","8.00","5.15","-","6.72","3.22","6.72","USD","Dec 19, 2024","Dec 19, 2024","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","66,163.20","0.05","66,163.20","62,000.00","62,000.00","00202DAA5","US00202DAA54","-","105.74","United States","-","USD","2.14","7.00","1.00","Dec 15, 2030","9.25","2.49","-","6.85","2.33","6.85","USD","Nov 20, 2025","Nov 20, 2025","-"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","BND","Corporates","Fixed Income","65,822.70","0.05","65,822.70","68,000.00","68,000.00","96043UAA8","US96043UAA88","-","96.29","Canada","-","USD","3.63","9.11","1.00","Feb 14, 2031","8.00","3.74","-","9.11","3.74","9.11","USD","Jun 30, 2026","Jun 30, 2026","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","65,587.97","0.05","65,587.97","66,000.00","66,000.00","12653CAM0","US12653CAM01","-","96.98","United States","-","USD","4.99","6.38","1.00","Mar 01, 2034","5.88","5.88","-","6.38","5.88","6.38","USD","Feb 26, 2026","Feb 26, 2026","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","65,068.08","0.05","65,068.08","65,000.00","65,000.00","13057QAM9","US13057QAM96","-","99.56","United States","-","USD","5.03","7.29","1.00","Jan 15, 2035","7.25","6.22","-","7.29","6.22","7.29","USD","Jun 26, 2026","Jun 26, 2026","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","64,798.91","0.05","64,798.91","68,000.00","68,000.00","513272AE4","US513272AE49","-","93.19","United States","-","USD","4.34","5.75","1.00","Jan 31, 2032","4.38","4.70","-","5.75","4.70","5.75","USD","Nov 08, 2021","Nov 08, 2021","-"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","BND","Corporates","Fixed Income","64,675.73","0.05","64,675.73","61,000.00","61,000.00","60832QAA8","US60832QAA85","-","103.78","United States","-","USD","2.12","7.07","1.00","Apr 15, 2030","8.25","3.12","-","6.69","2.37","6.69","USD","Apr 10, 2025","Apr 10, 2025","-"
"CARRIX","CARRIX (CARRIX INC) TL-B","LOAN","Corporates","Fixed Income","64,322.60","0.05","64,322.60","64,443.00","64,443.00","-","-","-","99.81","United States","-","USD","0.02","5.89","1.00","Jul 15, 2033","5.71","0.01","-","5.89","0.04","5.89","USD","Jul 15, 2026","Jul 15, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","64,110.15","0.05","64,110.15","69,000.00","69,000.00","682691AA8","US682691AA80","-","91.49","United States","-","USD","3.63","6.36","1.00","Sep 15, 2030","4.00","3.67","-","6.36","3.67","6.36","USD","Dec 17, 2020","Dec 17, 2020","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","63,931.08","0.05","63,931.08","61,000.00","61,000.00","36485MAM1","US36485MAM10","-","101.40","Canada","-","USD","0.54","6.73","1.00","Feb 15, 2028","7.75","1.41","-","5.02","0.53","5.02","USD","Jan 30, 2023","Jan 30, 2023","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","63,932.41","0.05","63,932.41","60,000.00","60,000.00","29273VAX8","US29273VAX82","BRF20T8","105.04","United States","-","USD","2.29","7.90","1.00","May 15, 2054","8.00","2.33","-","5.78","2.27","5.78","USD","Jan 25, 2024","Jan 25, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","63,897.58","0.05","63,897.58","59,000.00","59,000.00","45344LAJ2","US45344LAJ26","2PJRL57","105.65","United States","-","USD","0.65","8.18","1.00","Oct 15, 2030","9.75","3.36","-","6.48","0.22","6.48","USD","Oct 15, 2025","Jan 02, 2026","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","63,635.53","0.05","63,635.53","65,000.00","65,000.00","70932MAH0","US70932MAH07","-","94.94","United States","-","USD","4.93","7.64","1.00","Feb 15, 2034","6.75","5.60","-","7.64","5.60","7.64","USD","Aug 12, 2025","Aug 12, 2025","-"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","63,347.27","0.05","63,347.27","63,000.00","63,000.00","22819CAA6","US22819CAA62","BW47S62","99.70","United States","-","USD","4.18","5.90","1.00","Jun 01, 2033","5.88","5.53","-","5.90","5.53","5.90","USD","Dec 01, 2025","Mar 04, 2026","-"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","BND","Corporates","Fixed Income","63,306.44","0.05","63,306.44","63,000.00","63,000.00","379968AA8","US379968AA89","-","100.11","United States","-","USD","4.92","6.34","1.00","Jul 15, 2034","6.38","6.16","-","6.32","4.20","6.32","USD","Jul 02, 2026","Jul 02, 2026","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","63,293.97","0.05","63,293.97","66,000.00","66,000.00","91327AAB8","US91327AAB89","-","95.77","United States","-","USD","2.83","7.32","1.00","Jan 15, 2030","6.00","3.07","-","7.32","3.07","7.32","USD","Oct 13, 2021","Oct 13, 2021","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","62,874.60","0.05","62,874.60","63,000.00","63,000.00","629377CY6","US629377CY66","-","99.67","United States","-","USD","1.05","5.83","1.00","Jul 15, 2029","5.75","2.70","-","5.83","2.70","5.83","USD","Jul 15, 2024","Oct 30, 2024","-"
"GWR","GENESEE & WYOMING INC. 144A","BND","Corporates","Fixed Income","61,523.32","0.05","61,523.32","60,000.00","60,000.00","371559AB1","US371559AB15","-","100.84","United States","-","USD","3.13","6.09","1.00","Apr 15, 2032","6.25","4.68","-","5.94","2.44","5.94","USD","Apr 10, 2024","Apr 10, 2024","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","61,227.84","0.05","61,227.84","60,000.00","60,000.00","852234AT0","US852234AT09","-","99.58","United States","-","USD","2.99","5.72","1.00","Aug 15, 2030","5.63","3.50","-","5.72","3.50","5.72","USD","Aug 18, 2025","Aug 18, 2025","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","60,853.00","0.05","60,853.00","1,300.00","1,300.00","02079K602","US02079K6029","BX59J61","46.81","United States","-","USD","0.44","13.35","1.00","May 15, 2029","6.25","2.51","-","13.35","2.51","13.35","USD","Jun 05, 2026","Jun 05, 2026","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","60,660.40","0.05","60,660.40","59,000.00","59,000.00","095796AJ7","US095796AJ72","-","102.66","United States","-","USD","1.67","6.01","1.00","Jul 15, 2029","7.00","2.66","-","5.57","1.83","5.57","USD","May 28, 2024","May 28, 2024","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","60,573.94","0.05","60,573.94","59,000.00","59,000.00","045086AR6","US045086AR68","-","99.38","United States","-","USD","4.26","6.99","1.00","Aug 01, 2033","6.88","5.31","-","6.99","5.31","6.99","USD","Jul 28, 2025","Jul 28, 2025","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","60,528.00","0.05","60,528.00","1,300.00","1,300.00","02079K404","US02079K4040","BX59J50","46.56","United States","-","USD","0.47","13.42","1.00","May 15, 2029","6.25","2.51","-","13.42","2.51","13.42","USD","Jun 05, 2026","Jun 05, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","60,428.80","0.05","60,428.80","58,000.00","58,000.00","29273VAM2","US29273VAM28","BMHR7W8","102.84","United States","-","USD","3.30","8.72","1.00","Dec 31, 2079","7.13","3.11","-","6.11","3.27","6.11","USD","Jan 22, 2020","Jan 22, 2020","-"
"JBLU","JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B","LOAN","Corporates","Fixed Income","60,172.50","0.04","60,172.50","71,000.00","71,000.00","-","XAG5112TAB98","-","84.75","United States","-","USD","0.03","14.47","1.00","Aug 27, 2029","8.43","0.07","-","14.47","0.07","14.47","USD","Aug 27, 2024","Aug 27, 2024","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60,000.00","0.04","60,000.00","60,000.00","60,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.60","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"PARSW","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","59,850.18","0.04","3,300,749.19","3,230,000.00","3,230,000.00","-","-","-","1.85","United States","-","USD","2.91","3.67","1.00","Sep 20, 2026","3.61","3.48","-","3.41","2.89","3.41","USD","Dec 09, 2025","Dec 09, 2025","-"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","BND","Corporates","Fixed Income","59,638.77","0.04","59,638.77","58,000.00","58,000.00","20600DAA1","US20600DAA19","-","102.67","United States","-","USD","2.87","6.34","1.00","Jul 15, 2032","6.88","4.85","-","5.90","2.63","5.90","USD","Jul 11, 2024","Jul 11, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","59,453.78","0.04","59,453.78","60,000.00","60,000.00","629377DF6","US629377DF68","-","97.70","United States","-","USD","5.08","6.24","1.00","May 15, 2034","5.88","6.08","-","6.24","6.08","6.24","USD","Apr 28, 2026","Apr 28, 2026","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","59,432.11","0.04","59,432.11","62,000.00","62,000.00","29450YAD1","US29450YAD13","-","95.42","United States","-","USD","5.30","7.93","1.00","Jul 01, 2034","7.13","5.89","-","7.93","5.89","7.93","USD","Jul 01, 2026","Jul 01, 2026","-"
"TFC","CRC INSURANCE GROUP LLC TL-B","LOAN","Corporates","Fixed Income","59,394.06","0.04","59,394.06","61,901.00","61,901.00","89788VAE2","US89788VAE20","-","95.95","United States","-","USD","-0.11","9.58","1.00","May 06, 2032","8.48","0.00","-","9.58","0.00","9.58","USD","May 06, 2024","May 06, 2024","-"
"ESI","ELEMENT SOLUTIONS INC 144A","BND","Corporates","Fixed Income","59,020.07","0.04","59,020.07","59,000.00","59,000.00","28618MAA4","US28618MAA45","BMDNW03","98.51","United States","-","USD","1.71","4.65","1.00","Sep 01, 2028","3.88","1.97","-","4.65","1.97","4.65","USD","Aug 18, 2020","Aug 18, 2020","-"
"RESPAR","MACLEAN PWR SYS (RESIL PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","58,901.47","0.04","58,901.47","59,000.00","59,000.00","75908HAC1","US75908HAC16","-","99.83","United States","-","USD","0.07","6.31","1.00","Feb 28, 2033","6.18","0.04","-","6.31","0.08","6.31","USD","Jan 23, 2026","Feb 27, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","58,805.68","0.04","58,805.68","53,000.00","53,000.00","629377CU4","US629377CU45","-","107.31","United States","-","USD","1.45","9.67","1.00","Dec 31, 2079","10.25","1.21","-","5.67","1.47","5.67","USD","Mar 09, 2023","Mar 09, 2023","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","58,767.03","0.04","58,767.03","59,000.00","59,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.73","United States","-","USD","1.71","5.19","1.00","Nov 15, 2028","4.63","2.14","-","5.19","2.14","5.19","USD","Oct 23, 2020","Oct 23, 2020","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","58,555.12","0.04","58,555.12","58,000.00","58,000.00","34960PAD3","US34960PAD33","-","99.70","United States","-","USD","0.91","5.63","1.00","May 01, 2028","5.50","1.65","-","5.63","1.65","5.63","USD","Apr 12, 2021","Apr 12, 2021","-"
"RADIAT","RADIATE HOLDCO LLC TL","LOAN","Corporates","Fixed Income","58,452.65","0.04","58,452.65","65,149.00","65,149.00","75025KAM0","-","-","89.72","United States","-","USD","-0.12","13.11","1.00","Sep 25, 2029","7.15","0.00","-","13.11","0.00","13.11","USD","Jul 31, 2025","Jun 30, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","58,301.93","0.04","58,301.93","59,000.00","59,000.00","01309QAB4","US01309QAB41","-","96.59","United States","-","USD","4.45","6.90","1.00","Mar 15, 2033","6.25","5.21","-","6.90","5.21","6.90","USD","Mar 11, 2025","Mar 11, 2025","-"
"KBR","KBR INC 144A","BND","Corporates","Fixed Income","58,163.95","0.04","58,163.95","58,000.00","58,000.00","48242WAC0","US48242WAC01","-","98.79","United States","-","USD","1.72","5.44","1.00","Sep 30, 2028","4.75","2.02","-","5.44","2.02","5.44","USD","Sep 30, 2020","Sep 30, 2020","-"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","BND","Corporates","Fixed Income","57,481.06","0.04","57,481.06","54,000.00","54,000.00","03168LAA3","US03168LAA35","-","103.16","United States","-","USD","3.44","6.22","1.00","Aug 01, 2032","6.88","4.75","-","5.96","3.38","5.96","USD","Aug 01, 2025","Aug 01, 2025","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","56,758.39","0.04","56,758.39","56,000.00","56,000.00","81180LAT2","US81180LAT26","-","101.22","United States","-","USD","2.55","5.37","1.00","Jul 15, 2030","5.88","3.51","-","5.21","2.60","5.21","USD","May 27, 2025","May 27, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","56,422.16","0.04","56,422.16","56,000.00","56,000.00","651229BF2","US651229BF23","-","99.55","United States","-","USD","3.24","6.49","1.00","May 15, 2030","6.38","3.30","-","6.49","3.30","6.49","USD","Nov 13, 2024","Nov 13, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","56,070.79","0.04","56,070.79","54,000.00","54,000.00","516806AK2","US516806AK23","-","101.69","United States","-","USD","3.01","7.52","1.00","Apr 15, 2032","7.88","4.47","-","7.52","4.47","7.52","USD","Mar 28, 2024","Mar 28, 2024","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","55,961.77","0.04","55,961.77","56,000.00","56,000.00","531968AB1","US531968AB19","-","97.99","United States","-","USD","4.61","6.60","1.00","Oct 01, 2033","6.25","5.59","-","6.60","5.59","6.60","USD","Sep 24, 2025","Sep 24, 2025","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","55,738.77","0.04","55,738.77","54,000.00","54,000.00","857691AJ8","US857691AJ89","-","100.86","United States","-","USD","3.05","6.44","1.00","Mar 15, 2032","6.63","4.55","-","6.26","2.34","6.26","USD","Mar 14, 2024","Mar 14, 2024","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","55,292.95","0.04","55,292.95","54,000.00","54,000.00","030981AR5","US030981AR58","-","101.19","United States","-","USD","3.43","6.57","1.00","Jun 01, 2031","6.88","4.04","-","6.50","3.31","6.50","USD","May 20, 2026","May 20, 2026","-"
"BASF","BASF COATINGS (BOND US BIDCO 1 INC TL-B","LOAN","Corporates","Fixed Income","55,275.00","0.04","55,275.00","55,000.00","55,000.00","-","-","-","100.50","United States","-","USD","0.18","7.18","1.00","May 07, 2033","7.24","0.12","-","5.28","0.18","5.28","USD","May 07, 2026","May 07, 2026","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","55,265.90","0.04","55,265.90","54,000.00","54,000.00","29605JAA4","US29605JAA43","-","100.64","United States","-","USD","1.88","6.02","1.00","Apr 15, 2029","6.25","2.44","-","5.89","1.59","5.89","USD","Apr 09, 2024","Apr 09, 2024","-"
"AMBER","DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B","LOAN","Corporates","Fixed Income","54,625.32","0.04","54,625.32","54,625.00","54,625.00","-","-","-","100.00","United States","-","USD","0.01","6.38","1.00","Jul 15, 2033","6.71","0.00","-","6.17","0.02","6.17","USD","Jul 16, 2026","Jul 16, 2026","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","BND","Corporates","Fixed Income","54,216.48","0.04","54,216.48","56,000.00","56,000.00","03769MAD8","US03769MAD83","-","96.18","United States","-","USD","6.33","6.62","1.00","Dec 15, 2054","6.00","6.45","-","6.64","6.42","6.64","USD","Oct 10, 2024","Oct 10, 2024","-"
"QTS","QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B","LOAN","Corporates","Fixed Income","53,831.81","0.04","53,831.81","54,307.00","54,307.00","74746PAD0","-","-","99.13","United States","-","USD","0.15","6.27","1.00","Jul 15, 2033","5.93","0.13","-","6.27","0.17","6.27","USD","Jul 15, 2026","Jul 15, 2026","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","53,797.16","0.04","53,797.16","53,730.00","53,730.00","-","XAC8000CAR43","-","100.13","United States","-","USD","0.08","6.14","1.00","Jan 28, 2032","6.14","0.04","-","4.96","0.08","4.96","USD","May 21, 2026","Apr 30, 2019","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","53,769.84","0.04","53,769.84","53,000.00","53,000.00","62886HBR1","US62886HBR12","-","98.23","United States","-","USD","3.79","7.15","1.00","Feb 01, 2032","6.75","4.39","-","7.15","4.39","7.15","USD","Jan 22, 2025","Jan 22, 2025","-"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","BND","Corporates","Fixed Income","53,624.24","0.04","53,624.24","52,000.00","52,000.00","45690BAA3","US45690BAA35","-","100.52","United States","-","USD","3.38","7.56","1.00","Apr 01, 2031","7.63","3.79","-","7.55","3.09","7.55","USD","Mar 20, 2026","Mar 20, 2026","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","53,586.36","0.04","53,586.36","51,000.00","51,000.00","893830BY4","US893830BY45","-","103.51","United States","-","USD","1.34","6.87","1.00","May 15, 2029","8.25","2.45","-","6.19","1.65","6.19","USD","Apr 18, 2024","Apr 18, 2024","-"
"COHR","COHERENT CORP 144A","BND","Corporates","Fixed Income","53,216.36","0.04","53,216.36","54,000.00","54,000.00","902104AC2","US902104AC24","-","98.02","United States","-","USD","2.35","5.61","1.00","Dec 15, 2029","5.00","3.06","-","5.61","3.06","5.61","USD","Dec 10, 2021","Dec 10, 2021","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","53,205.66","0.04","53,205.66","53,000.00","53,000.00","46284VAQ4","US46284VAQ41","-","100.25","United States","-","USD","3.84","6.21","1.00","Jan 15, 2033","6.25","5.26","-","6.18","2.99","6.18","USD","Dec 06, 2024","Dec 06, 2024","-"
"BPYU","GGP RETAIL LLC 144A","BND","Corporates","Fixed Income","53,187.16","0.04","53,187.16","53,000.00","53,000.00","11284DAC9","US11284DAC92","-","98.95","United States","-","USD","0.66","6.06","1.00","Apr 01, 2027","4.50","0.66","-","6.06","0.66","6.06","USD","Sep 29, 2021","Sep 29, 2021","-"
"HOLX","HOLOGIC (HOPPER MERGER SUB INC) TL-B","LOAN","Corporates","Fixed Income","53,174.88","0.04","53,174.88","54,000.00","54,000.00","43644ABL2","US43644ABL26","-","98.47","United States","-","USD","0.04","6.36","1.00","Apr 07, 2033","5.99","0.00","-","6.36","0.00","6.36","USD","Apr 07, 2026","Apr 07, 2026","-"
"STNGRY","STINGRAY COMPUTE LLC 144A","BND","Corporates","Fixed Income","53,064.66","0.04","53,064.66","54,000.00","54,000.00","86083AAA4","US86083AAA43","-","97.63","United States","-","USD","3.84","6.60","1.00","Jun 15, 2031","6.00","4.14","-","6.60","4.14","6.60","USD","Jun 15, 2026","Jun 15, 2026","-"
"AES","AES CORPORATION (THE)","BND","Corporates","Fixed Income","53,015.02","0.04","53,015.02","52,000.00","52,000.00","00130HCK9","US00130HCK95","-","101.78","United States","-","USD","2.86","7.47","1.00","Jan 15, 2055","7.60","2.91","-","6.89","2.82","6.89","USD","May 21, 2024","May 21, 2024","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","52,876.28","0.04","52,876.28","52,000.00","52,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.56","United States","-","USD","3.51","6.29","1.00","Apr 15, 2031","6.13","3.96","-","6.29","3.96","6.29","USD","Mar 18, 2026","Mar 18, 2026","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","52,291.87","0.04","52,291.87","51,000.00","51,000.00","552953CK5","US552953CK50","-","100.36","United States","-","USD","2.22","5.95","1.00","Sep 15, 2029","6.13","2.77","-","5.87","1.94","5.87","USD","Sep 17, 2024","Sep 17, 2024","-"
"GCCN","GREAT CANADIAN GAMING CORP 144A","BND","Corporates","Fixed Income","52,200.67","0.04","52,200.67","51,000.00","51,000.00","389925AA6","US389925AA64","-","100.70","Canada","-","USD","2.35","8.48","1.00","Nov 15, 2029","8.75","2.78","-","8.38","2.03","8.38","USD","Nov 08, 2024","Nov 08, 2024","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2","LOAN","Corporates","Fixed Income","52,134.53","0.04","52,134.53","54,060.00","54,060.00","75915TAL6","-","-","96.44","United States","-","USD","0.08","8.15","1.00","May 17, 2031","7.16","0.06","-","8.15","0.07","8.15","USD","Dec 04, 2024","Nov 16, 2018","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","51,873.71","0.04","51,873.71","51,000.00","51,000.00","432833AR2","US432833AR23","-","99.62","United States","-","USD","3.98","5.91","1.00","Mar 15, 2033","5.88","5.32","-","5.91","5.32","5.91","USD","Sep 09, 2024","Sep 09, 2024","-"
"SFRFP","NUMERICABLE US LLC","LOAN","Corporates","Fixed Income","50,510.96","0.04","50,510.96","49,632.00","49,632.00","-","-","-","101.77","France","-","USD","0.06","10.19","1.00","May 31, 2031","10.53","0.00","-","10.19","0.02","10.19","USD","Oct 01, 2025","Oct 01, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","50,055.93","0.04","50,055.93","50,000.00","50,000.00","85571BBJ3","US85571BBJ35","-","99.90","United States","-","USD","2.69","5.91","1.00","Aug 15, 2029","5.88","2.76","-","5.91","2.76","5.91","USD","Jul 10, 2026","Jul 10, 2026","-"
"APG","API GROUP DE INC 144A","BND","Corporates","Fixed Income","49,960.84","0.04","49,960.84","52,000.00","52,000.00","001877AA7","US001877AA71","-","95.99","United States","-","USD","2.61","5.64","1.00","Jul 15, 2029","4.13","2.75","-","5.64","2.75","5.64","USD","Jun 22, 2021","Jun 22, 2021","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","49,928.40","0.04","49,928.40","47,000.00","47,000.00","00810GAD6","US00810GAD60","-","103.90","United States","-","USD","1.20","6.18","1.00","Oct 01, 2029","7.50","2.75","-","5.64","1.96","5.64","USD","Oct 01, 2024","Oct 01, 2024","-"
"VIAV","VIAVI SOLUTIONS INC 144A","BND","Corporates","Fixed Income","49,874.57","0.04","49,874.57","52,000.00","52,000.00","925550AF2","US925550AF21","-","94.75","United States","-","USD","2.82","5.59","1.00","Oct 01, 2029","3.75","2.91","-","5.59","2.91","5.59","USD","Sep 29, 2021","Sep 29, 2021","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","49,401.29","0.04","49,401.29","51,000.00","51,000.00","31556TAA7","US31556TAA79","-","96.76","United States","-","USD","2.18","5.98","1.00","Jan 15, 2029","4.63","2.30","-","5.98","2.30","5.98","USD","Jan 27, 2022","Jan 27, 2022","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","49,215.98","0.04","49,215.98","47,000.00","47,000.00","70052LAD5","US70052LAD55","-","101.37","United States","-","USD","2.03","6.49","1.00","Feb 01, 2030","7.00","2.99","-","6.16","1.80","6.16","USD","May 16, 2024","May 16, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","48,173.25","0.04","48,173.25","45,000.00","45,000.00","15089QBD5","US15089QBD51","-","102.63","United States","-","USD","4.12","6.92","1.00","Feb 15, 2034","7.38","5.52","-","6.70","3.68","6.70","USD","Dec 17, 2025","Dec 17, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","48,010.96","0.04","48,010.96","47,000.00","47,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.76","United States","-","USD","0.73","5.23","1.00","Aug 01, 2027","5.00","0.96","-","5.23","0.96","5.23","USD","Jul 05, 2017","Jul 05, 2017","-"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","BND","Corporates","Fixed Income","47,891.84","0.04","47,891.84","48,000.00","48,000.00","77289KAA3","US77289KAA34","BP48640","98.28","United States","-","USD","2.32","6.23","1.00","Oct 15, 2029","5.50","2.87","-","6.23","2.87","6.23","USD","Oct 04, 2021","Oct 04, 2021","-"
"WLSNRT","WILSONART LLC 144A","BND","Corporates","Fixed Income","47,742.93","0.04","47,742.93","58,000.00","58,000.00","97246JAA6","US97246JAA60","-","77.49","United States","-","USD","4.01","17.08","1.00","Aug 15, 2032","11.00","3.78","-","17.08","3.78","17.08","USD","Aug 05, 2024","Aug 05, 2024","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","47,038.28","0.04","47,038.28","50,000.00","50,000.00","817565CG7","US817565CG79","-","93.32","United States","-","USD","3.99","5.58","1.00","May 15, 2031","4.00","4.26","-","5.58","4.26","5.58","USD","May 24, 2021","May 24, 2021","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","46,862.51","0.04","46,862.51","48,000.00","48,000.00","36273TAB6","US36273TAB61","-","97.19","Canada","-","USD","3.90","6.28","1.00","Jul 01, 2031","5.63","4.22","-","6.28","4.22","6.28","USD","Jun 25, 2026","Jun 25, 2026","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","46,104.45","0.03","46,104.45","46,096.00","46,096.00","25472YAB7","US25472YAB74","-","100.02","United States","-","USD","0.18","6.18","1.00","Jun 03, 2033","6.14","0.00","-","5.61","0.02","5.61","USD","Jun 04, 2026","Jun 04, 2026","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","46,049.27","0.03","46,049.27","45,000.00","45,000.00","02073LAA9","US02073LAA98","-","100.49","United States","-","USD","3.57","6.66","1.00","Oct 15, 2032","6.75","4.93","-","6.59","2.81","6.59","USD","Sep 30, 2024","Sep 30, 2024","-"
"FTRE","FORTREA HOLDINGS INC 144A","BND","Corporates","Fixed Income","45,850.60","0.03","45,850.60","45,000.00","45,000.00","34965KAA5","US34965KAA51","-","101.43","United States","-","USD","2.18","7.08","1.00","Jul 01, 2030","7.50","3.35","-","6.70","1.77","6.70","USD","Jun 27, 2023","Jun 27, 2023","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","BND","Corporates","Fixed Income","45,756.27","0.03","45,756.27","46,000.00","46,000.00","808625AB3","US808625AB32","-","98.13","United States","-","USD","4.71","6.23","1.00","Nov 01, 2033","5.88","5.75","-","6.23","5.75","6.23","USD","Sep 25, 2025","Sep 25, 2025","-"
"LEVI","LEVI STRAUSS & CO 144A","BND","Corporates","Fixed Income","45,702.11","0.03","45,702.11","49,000.00","49,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","91.89","United States","-","USD","3.97","5.52","1.00","Mar 01, 2031","3.50","4.10","-","5.52","4.10","5.52","USD","Feb 19, 2021","Feb 19, 2021","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","45,672.82","0.03","45,672.82","43,000.00","43,000.00","01741RAN2","US01741RAN26","-","103.03","United States","-","USD","1.57","6.35","1.00","Aug 15, 2030","7.25","3.38","-","5.60","1.84","5.60","USD","Aug 11, 2023","Aug 11, 2023","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","45,430.14","0.03","45,430.14","46,000.00","46,000.00","65505PAC1","US65505PAC14","-","98.03","United States","-","USD","5.12","6.59","1.00","Jun 15, 2034","6.25","6.09","-","6.59","6.09","6.59","USD","Jun 11, 2026","Jun 11, 2026","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","45,323.86","0.03","45,323.86","45,000.00","45,000.00","12008RAT4","US12008RAT41","-","99.44","United States","-","USD","5.44","6.81","1.00","May 15, 2035","6.75","6.47","-","6.81","6.47","6.81","USD","May 08, 2025","May 08, 2025","-"
"D","DOMINION ENERGY INC (NC5.25)","BND","Corporates","Fixed Income","45,092.40","0.03","45,092.40","45,000.00","45,000.00","25746UEC9","US25746UEC99","-","99.57","United States","-","USD","4.36","6.61","1.00","Dec 15, 2056","6.15","4.45","-","6.23","4.32","6.23","USD","Jun 16, 2026","Jun 16, 2026","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","BND","Corporates","Fixed Income","44,359.75","0.03","44,359.75","45,000.00","45,000.00","09261XAN2","US09261XAN21","-","97.56","United States","-","USD","4.11","6.50","1.00","May 21, 2031","5.90","4.09","-","6.50","4.09","6.50","USD","May 21, 2026","May 21, 2026","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","44,184.11","0.03","44,184.11","44,000.00","44,000.00","983133AA7","US983133AA70","BKPQND6","98.82","United States","-","USD","2.80","5.56","1.00","Oct 01, 2029","5.13","2.86","-","5.56","2.86","5.56","USD","Sep 20, 2019","Sep 20, 2019","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","44,093.27","0.03","44,093.27","43,000.00","43,000.00","26873CAB8","US26873CAB81","-","102.39","United States","-","USD","2.80","6.20","1.00","Jul 15, 2031","6.75","4.18","-","5.89","2.67","5.89","USD","Jul 08, 2024","Jul 08, 2024","-"
"YNDRDC","YONDR JK 1 LLC 144A","BND","Corporates","Fixed Income","43,884.47","0.03","43,884.47","46,000.00","46,000.00","985925AA4","US985925AA44","-","94.96","United States","-","USD","3.96","8.14","1.00","Jun 30, 2031","6.88","4.06","-","8.14","4.06","8.14","USD","Jun 30, 2026","Jun 30, 2026","-"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","BND","Corporates","Fixed Income","43,620.43","0.03","43,620.43","44,000.00","44,000.00","09257WAD2","US09257WAD20","-","99.05","United States","-","USD","0.47","5.69","1.00","Jan 15, 2027","3.75","0.46","-","5.69","0.46","5.69","USD","Oct 05, 2021","Oct 05, 2021","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","43,394.04","0.03","43,394.04","44,000.00","44,000.00","039653AA8","US039653AA89","BNKH1X1","97.43","United States","-","USD","2.23","5.39","1.00","Apr 15, 2029","4.38","2.50","-","5.39","2.50","5.39","USD","Apr 06, 2021","Apr 06, 2021","-"
"NAVCOR","NAVACORD US(JONES DESLAURIERS INS) TL","LOAN","Corporates","Fixed Income","43,376.06","0.03","43,376.06","44,443.00","44,443.00","-","XAC4900AAP21","-","97.60","Canada","-","USD","0.00","7.13","1.00","Feb 02, 2033","6.66","0.00","-","7.13","0.02","7.13","USD","Feb 02, 2026","Mar 26, 2021","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","43,037.58","0.03","43,037.58","42,000.00","42,000.00","431318AU8","US431318AU81","-","99.72","United States","-","USD","1.31","5.85","1.00","Feb 01, 2029","5.75","2.25","-","5.85","2.25","5.85","USD","Jan 22, 2021","Jan 22, 2021","-"
"AITWOR","AIT WORLDWIDE (GB AIT BUYER INC) TL-B","LOAN","Corporates","Fixed Income","42,998.28","0.03","42,998.28","43,000.00","43,000.00","36832FAB0","-","-","100.00","United States","-","USD","0.03","7.95","1.00","Apr 30, 2033","7.91","0.00","-","7.22","0.02","7.22","USD","Apr 30, 2026","Apr 30, 2026","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","42,866.02","0.03","42,866.02","42,000.00","42,000.00","70932MAE7","US70932MAE75","-","100.72","United States","-","USD","2.61","6.92","1.00","Nov 15, 2030","7.13","3.62","-","6.77","2.08","6.77","USD","May 23, 2024","May 23, 2024","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","42,404.72","0.03","42,404.72","44,000.00","44,000.00","18972EAD7","US18972EAD76","-","94.54","United States","-","USD","4.27","7.95","1.00","Apr 15, 2032","6.75","4.55","-","7.95","4.55","7.95","USD","Apr 01, 2025","Apr 01, 2025","-"
"NAVI","NAVIENT CORP","BND","Corporates","Fixed Income","42,157.03","0.03","42,157.03","42,000.00","42,000.00","63938CAR9","US63938CAR97","-","98.97","United States","-","USD","4.04","9.62","1.00","Oct 15, 2031","9.38","3.99","-","9.62","3.99","9.62","USD","May 29, 2026","May 29, 2026","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","42,027.84","0.03","42,027.84","40,000.00","40,000.00","03690AAK2","US03690AAK25","-","101.90","United States","-","USD","2.62","6.22","1.00","Feb 01, 2032","6.63","4.44","-","5.82","2.23","5.82","USD","Jan 16, 2024","Jan 16, 2024","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-N","LOAN","Corporates","Fixed Income","41,936.89","0.03","41,936.89","41,895.00","41,895.00","89364MCG7","US89364MCG78","-","100.10","United States","-","USD","0.01","6.20","1.00","Feb 13, 2033","6.14","0.00","-","6.20","0.02","6.20","USD","Feb 13, 2026","Dec 06, 2010","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","41,851.32","0.03","41,851.32","42,000.00","42,000.00","442722AE4","US442722AE47","BXW2DH2","99.65","United States","-","USD","5.06","6.62","1.00","Jan 15, 2035","6.63","6.41","-","6.62","4.18","6.62","USD","Jul 27, 2026","Jul 27, 2026","-"
"AAWW","RAND PARENT LLC 144A","BND","Corporates","Fixed Income","41,634.78","0.03","41,634.78","39,000.00","39,000.00","753272AA1","US753272AA11","-","103.03","United States","-","USD","1.18","7.52","1.00","Feb 15, 2030","8.50","2.93","-","6.44","1.40","6.44","USD","Feb 17, 2023","Feb 17, 2023","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Corporates","Fixed Income","41,338.79","0.03","41,338.79","41,000.00","41,000.00","237266AJ0","US237266AJ06","-","100.19","United States","-","USD","1.73","5.92","1.00","Jun 15, 2030","6.00","3.41","-","5.69","0.86","5.69","USD","Jun 09, 2022","Jun 09, 2022","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","40,905.44","0.03","40,905.44","44,000.00","44,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.23","United States","-","USD","3.86","5.91","1.00","Nov 15, 2030","3.88","3.85","-","5.91","3.85","5.91","USD","Nov 17, 2020","Nov 17, 2020","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","40,839.69","0.03","40,839.69","41,000.00","41,000.00","35640GAA4","US35640GAA40","-","99.61","United States","-","USD","4.07","8.09","1.00","Feb 01, 2032","8.00","4.39","-","8.09","4.39","8.09","USD","Jul 24, 2026","Jul 24, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","40,798.62","0.03","40,798.62","43,000.00","43,000.00","68245XAM1","US68245XAM11","-","93.79","Canada","-","USD","3.58","5.68","1.00","Oct 15, 2030","4.00","3.77","-","5.68","3.77","5.68","USD","Oct 05, 2020","Oct 05, 2020","-"
"LNZING","ARXADA(LONZA SPECIALTY) / HERENS TL-B","LOAN","Corporates","Fixed Income","40,705.75","0.03","40,705.75","42,764.00","42,764.00","-","XAL4780EAC83","-","95.19","United States","-","USD","0.18","10.65","1.00","Jul 03, 2028","7.66","0.14","-","10.65","0.14","10.65","USD","Jun 29, 2021","May 14, 2021","-"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","BND","Corporates","Fixed Income","40,693.30","0.03","40,693.30","42,203.00","42,203.00","20451RAB8","US20451RAB87","BMDB423","94.99","United States","-","USD","2.43","7.24","1.00","Apr 15, 2029","5.25","2.45","-","7.24","2.45","7.24","USD","Mar 23, 2021","Mar 23, 2021","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","40,695.23","0.03","40,695.23","41,000.00","41,000.00","95081QAU8","US95081QAU85","-","97.03","United States","-","USD","5.11","6.00","1.00","Apr 15, 2034","5.50","6.05","-","6.00","6.05","6.00","USD","Feb 27, 2026","Feb 27, 2026","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","40,644.55","0.03","40,644.55","39,000.00","39,000.00","640695AA0","US640695AA01","-","101.69","United States","-","USD","1.33","8.58","1.00","Apr 15, 2029","9.29","2.32","-","7.81","1.12","7.81","USD","Nov 16, 2022","Nov 16, 2022","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","40,067.98","0.03","40,067.98","39,000.00","39,000.00","428102AG2","US428102AG28","-","101.80","United States","-","USD","1.73","5.78","1.00","Jun 01, 2029","6.50","2.56","-","5.43","1.72","5.43","USD","May 16, 2024","May 16, 2024","-"
"AITWOR","GB AIT BUYER INC 144A","BND","Corporates","Fixed Income","39,893.84","0.03","39,893.84","39,000.00","39,000.00","36147AAA3","US36147AAA34","-","100.27","United States","-","USD","4.58","8.70","1.00","Apr 30, 2034","8.75","5.45","-","8.68","3.76","8.68","USD","Apr 30, 2026","Apr 30, 2026","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","39,854.05","0.03","39,854.05","39,000.00","39,000.00","109696AC8","US109696AC87","-","101.50","United States","-","USD","1.81","5.87","1.00","Jun 15, 2029","6.50","2.59","-","5.57","1.75","5.57","USD","Jun 12, 2024","Jun 12, 2024","-"
"NGVT","INGEVITY CORP 144A","BND","Corporates","Fixed Income","39,818.86","0.03","39,818.86","41,000.00","41,000.00","45688CAB3","US45688CAB37","-","96.24","United States","-","USD","2.09","5.77","1.00","Nov 01, 2028","3.88","2.12","-","5.77","2.12","5.77","USD","Oct 28, 2020","Oct 28, 2020","-"
"GALHLI","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","39,800.00","0.03","39,800.00","40,000.00","40,000.00","-","-","-","99.50","United States","-","USD","3.70","8.46","1.00","Jul 28, 2031","8.50","4.03","-","8.45","3.35","8.45","USD","Jul 28, 2026","Jul 28, 2026","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Corporates","Fixed Income","39,752.99","0.03","39,752.99","40,000.00","40,000.00","019736AH0","US019736AH02","-","98.53","United States","-","USD","4.69","6.10","1.00","Dec 01, 2033","5.88","5.84","-","6.10","5.84","6.10","USD","Nov 21, 2025","Nov 21, 2025","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","39,754.37","0.03","39,754.37","40,000.00","40,000.00","13057QAL1","US13057QAL14","-","99.23","United States","-","USD","4.69","7.13","1.00","Jan 15, 2034","7.00","5.73","-","7.13","5.73","7.13","USD","Oct 08, 2025","Oct 08, 2025","-"
"GXUSCO","VIALTO PARTNERS (GALAXY US OPCO) TL-B","LOAN","Corporates","Fixed Income","39,597.98","0.03","39,597.98","43,129.00","43,129.00","36321DAB3","US36321DAB38","-","91.81","United States","-","USD","-0.05","11.71","1.00","Jul 31, 2030","8.91","0.00","-","11.71","0.00","11.71","USD","Apr 29, 2022","Apr 29, 2022","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","39,521.80","0.03","39,521.80","38,000.00","38,000.00","097751CC3","US097751CC35","-","102.99","Canada","-","USD","2.59","6.36","1.00","Jun 01, 2032","7.00","4.72","-","5.81","2.54","5.81","USD","Jun 05, 2024","Jun 05, 2024","-"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","39,419.46","0.03","39,419.46","40,000.00","40,000.00","103557AC8","US103557AC88","-","97.65","United States","-","USD","2.23","5.67","1.00","May 15, 2029","4.75","2.57","-","5.67","2.57","5.67","USD","Apr 26, 2021","Apr 26, 2021","-"
"REZI","RESIDEO FDG II LLC 144A","BND","Corporates","Fixed Income","39,430.39","0.03","39,430.39","41,000.00","41,000.00","76135CAA9","US76135CAA99","-","94.59","United States","-","USD","2.78","6.08","1.00","Sep 01, 2029","4.00","2.81","-","6.08","2.81","6.08","USD","Aug 26, 2021","Aug 26, 2021","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","39,378.46","0.03","39,378.46","40,000.00","40,000.00","18972EAC9","US18972EAC93","-","98.29","United States","-","USD","2.61","7.37","1.00","Jan 15, 2030","6.88","3.03","-","7.37","3.03","7.37","USD","Aug 01, 2024","Aug 01, 2024","-"
"NBR","NABORS INDUSTRIES INC 144A","BND","Corporates","Fixed Income","39,353.96","0.03","39,353.96","38,000.00","38,000.00","62957HAR6","US62957HAR66","-","102.12","United States","-","USD","3.90","7.18","1.00","Nov 15, 2032","7.63","4.90","-","7.01","3.59","7.01","USD","Nov 10, 2025","Nov 10, 2025","-"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","BND","Corporates","Fixed Income","39,225.01","0.03","39,225.01","37,000.00","37,000.00","22208WAA1","US22208WAA18","-","104.50","United States","-","USD","2.17","7.04","1.00","May 15, 2032","8.00","4.56","-","6.22","2.47","6.22","USD","May 17, 2024","May 17, 2024","-"
"GTES","GATES CORP 144A","BND","Corporates","Fixed Income","38,908.67","0.03","38,908.67","38,000.00","38,000.00","367398AA2","US367398AA27","-","101.97","United States","-","USD","1.84","6.19","1.00","Jul 01, 2029","6.88","2.62","-","5.87","1.79","5.87","USD","Jun 04, 2024","Jun 04, 2024","-"
"SFRFP","ALTICE FRANCE LUX 3 EQUITY Prvt","EQUITY","Corporates","Equity","38,880.95","0.03","38,880.95","2,037.00","2,037.00","-","-","-","19.09","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","38,468.15","0.03","38,468.15","35,000.00","35,000.00","12543DBN9","US12543DBN93","-","105.14","United States","-","USD","2.01","9.63","1.00","Jan 15, 2032","10.88","3.93","-","8.56","2.12","8.56","USD","Dec 22, 2023","Dec 22, 2023","-"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","BND","Corporates","Fixed Income","38,448.55","0.03","38,448.55","46,000.00","46,000.00","56085RAA8","US56085RAA86","-","82.66","United States","-","USD","2.55","14.29","1.00","Jun 01, 2029","6.38","2.43","-","14.29","2.43","14.29","USD","Jun 01, 2021","Jun 01, 2021","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","38,413.12","0.03","38,413.12","37,000.00","37,000.00","81761LAE2","US81761LAE20","-","102.54","United States","-","USD","2.97","8.31","1.00","Jun 15, 2032","8.88","4.49","-","7.85","2.49","7.85","USD","Jun 03, 2024","Jun 03, 2024","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","38,308.61","0.03","38,308.61","39,000.00","39,000.00","045086AM7","US045086AM71","BMD9BV5","96.02","United States","-","USD","2.53","6.02","1.00","Aug 01, 2029","4.63","2.71","-","6.02","2.71","6.02","USD","Aug 02, 2021","Aug 02, 2021","-"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","38,319.96","0.03","38,319.96","36,000.00","36,000.00","030727AB7","US030727AB71","-","103.10","United States","-","USD","3.66","7.01","1.00","Aug 15, 2033","7.63","5.26","-","6.67","3.35","6.67","USD","Aug 05, 2025","Aug 05, 2025","-"
"WATCOS","WATCO COMPANIES LLC 144A","BND","Corporates","Fixed Income","38,193.40","0.03","38,193.40","36,000.00","36,000.00","941130AD8","US941130AD86","-","102.69","United States","-","USD","2.86","6.57","1.00","Aug 01, 2032","7.13","4.70","-","6.12","2.61","6.12","USD","Jul 22, 2024","Jul 22, 2024","-"
"ATSCN","ATS CORP 144A","BND","Corporates","Fixed Income","38,153.13","0.03","38,153.13","39,000.00","39,000.00","001940AC9","US001940AC98","-","97.39","Canada","-","USD","2.08","5.33","1.00","Dec 15, 2028","4.13","2.23","-","5.33","2.23","5.33","USD","Dec 29, 2020","Dec 29, 2020","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","37,786.25","0.03","37,786.25","39,000.00","39,000.00","88023UAH4","US88023UAH41","BNNLLH4","95.80","United States","-","USD","2.41","5.60","1.00","Apr 15, 2029","4.00","2.51","-","5.60","2.51","5.60","USD","Mar 25, 2021","Mar 25, 2021","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,718.36","0.03","37,718.36","38,000.00","38,000.00","35641AAD0","US35641AAD00","-","96.81","United States","-","USD","4.34","8.51","1.00","Apr 01, 2033","7.88","4.96","-","8.51","4.96","8.51","USD","Aug 20, 2025","Aug 20, 2025","-"
"LSFCRO","KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B","LOAN","Corporates","Fixed Income","37,718.42","0.03","37,718.42","37,707.00","37,707.00","50221UAE1","US50221UAE10","-","100.03","United States","-","USD","0.19","6.64","1.00","Dec 02, 2031","6.65","0.14","-","6.64","0.08","6.64","USD","Jan 20, 2026","Dec 02, 2024","-"
"LB","DBR LAND HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,710.20","0.03","37,710.20","37,000.00","37,000.00","24024BAA5","US24024BAA52","-","101.02","United States","-","USD","3.06","5.97","1.00","Dec 01, 2030","6.25","3.74","-","5.89","2.97","5.89","USD","Nov 25, 2025","Nov 25, 2025","-"
"RIVHOL","RIVIAN HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,517.44","0.03","37,517.44","37,000.00","37,000.00","76954LAD1","US76954LAD10","-","101.18","United States","-","USD","3.21","9.67","1.00","Jan 15, 2031","10.00","3.54","-","9.60","2.88","9.60","USD","Jun 12, 2025","Jun 12, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","37,384.38","0.03","37,384.38","37,000.00","37,000.00","85571BBH7","US85571BBH78","-","100.07","United States","-","USD","3.98","6.11","1.00","Jun 01, 2031","6.13","4.11","-","6.11","3.74","6.11","USD","May 26, 2026","May 26, 2026","-"
"FLXJET","ONE SKY FLIGHT LLC 144A","BND","Corporates","Fixed Income","37,177.04","0.03","37,177.04","35,000.00","35,000.00","68278CAA3","US68278CAA36","-","105.28","United States","-","USD","1.02","7.08","1.00","Dec 15, 2029","8.88","2.89","-","6.26","0.38","6.26","USD","Dec 18, 2024","Dec 18, 2024","-"
"PBFENE","PBF HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","37,072.40","0.03","37,072.40","35,000.00","35,000.00","69318FAL2","US69318FAL22","-","103.12","United States","-","USD","1.84","6.99","1.00","Sep 15, 2030","7.88","3.41","-","6.29","1.91","6.29","USD","Aug 21, 2023","Aug 21, 2023","-"
"WEEKHM","WEEKLEY HOMES LLC 144A","BND","Corporates","Fixed Income","37,048.38","0.03","37,048.38","37,000.00","37,000.00","948565AF3","US948565AF34","-","99.98","United States","-","USD","4.60","6.74","1.00","Jan 15, 2034","6.75","5.79","-","6.73","3.80","6.73","USD","Dec 12, 2025","Dec 12, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","36,830.54","0.03","36,830.54","36,000.00","36,000.00","91879QAP4","US91879QAP46","-","101.08","United States","-","USD","3.12","6.26","1.00","May 15, 2032","6.50","4.73","-","6.04","2.51","6.04","USD","May 08, 2024","May 08, 2024","-"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","BND","Corporates","Fixed Income","36,782.58","0.03","36,782.58","43,000.00","43,000.00","80874DAA4","US80874DAA46","-","82.93","United States","-","USD","3.06","12.79","1.00","Mar 01, 2030","6.63","2.94","-","12.79","2.94","12.79","USD","Feb 17, 2022","Feb 17, 2022","-"
"FGP","FERRELLGAS LP 144A","BND","Corporates","Fixed Income","36,748.25","0.03","36,748.25","35,000.00","35,000.00","315292AU6","US315292AU60","-","104.79","United States","-","USD","2.75","7.93","1.00","Jan 15, 2031","9.25","3.63","-","7.62","2.95","7.62","USD","Oct 27, 2025","Oct 27, 2025","-"
"UNFI","UNITED NATURAL FOODS INC 144A","BND","Corporates","Fixed Income","36,626.73","0.03","36,626.73","36,000.00","36,000.00","911163AA1","US911163AA17","BMV3XY6","99.90","United States","-","USD","0.96","6.84","1.00","Oct 15, 2028","6.75","2.00","-","6.84","2.00","6.84","USD","Oct 22, 2020","Oct 22, 2020","-"
"SYNH","STAR PARENT INC 144A","BND","Corporates","Fixed Income","36,610.44","0.03","36,610.44","34,000.00","34,000.00","855170AA4","US855170AA41","-","104.88","United States","-","USD","1.00","7.65","1.00","Oct 01, 2030","9.00","3.38","-","6.61","1.09","6.61","USD","Sep 28, 2023","Sep 28, 2023","-"
"TDW","TIDEWATER INC 144A","BND","Corporates","Fixed Income","36,451.16","0.03","36,451.16","34,000.00","34,000.00","88642RAE9","US88642RAE99","-","107.01","United States","-","USD","1.51","7.05","1.00","Jul 15, 2030","9.13","3.32","-","6.14","0.93","6.14","USD","Jul 07, 2025","Jul 07, 2025","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","36,305.54","0.03","36,305.54","33,600.00","33,600.00","893830BX6","US893830BX61","-","104.21","United States","-","USD","0.52","6.92","1.00","Feb 15, 2030","8.75","2.17","-","4.54","0.50","4.54","USD","Jan 31, 2023","Jan 31, 2023","-"
"NAVI","NAVIENT CORP","BND","Corporates","Fixed Income","36,292.10","0.03","36,292.10","39,000.00","39,000.00","63938CAQ1","US63938CAQ15","-","92.23","United States","-","USD","4.56","9.57","1.00","Jun 15, 2032","7.88","4.52","-","9.57","4.52","9.57","USD","May 19, 2025","May 19, 2025","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36,245.97","0.03","36,245.97","35,000.00","35,000.00","36170JAD8","US36170JAD81","-","101.69","Ireland","-","USD","1.81","6.45","1.00","Apr 15, 2029","6.88","2.41","-","6.22","1.58","6.22","USD","Apr 02, 2024","Apr 02, 2024","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","36,183.12","0.03","36,183.12","36,000.00","36,000.00","44267DAH0","US44267DAH08","-","97.85","United States","-","USD","4.67","6.47","1.00","Mar 01, 2034","6.13","5.83","-","6.47","5.83","6.47","USD","Feb 17, 2026","Feb 17, 2026","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","36,121.08","0.03","36,121.08","36,000.00","36,000.00","857691AG4","US857691AG41","-","98.36","United States","-","USD","1.41","5.62","1.00","Feb 15, 2028","4.50","1.45","-","5.62","1.45","5.62","USD","Feb 07, 2020","Feb 07, 2020","-"
"CCC","CLARIVATE (CAMELOT US ACQUISITION) TL-B","LOAN","Corporates","Fixed Income","35,842.29","0.03","35,842.29","38,334.00","38,334.00","-","XAL2000AAG57","-","93.50","United States","-","USD","-0.10","8.79","1.00","Jan 31, 2031","6.89","0.00","-","8.79","0.00","8.79","USD","May 30, 2025","Oct 31, 2019","-"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","35,763.88","0.03","35,763.88","34,000.00","34,000.00","651229BG0","US651229BG06","-","103.96","United States","-","USD","1.50","6.18","1.00","Jun 01, 2028","8.50","1.69","-","5.85","1.47","5.85","USD","May 22, 2025","May 22, 2025","-"
"MTX","MINERALS TECHNOLOGIES INC. 144A","BND","Corporates","Fixed Income","35,760.14","0.03","35,760.14","36,000.00","36,000.00","603158AA4","US603158AA41","-","99.03","United States","-","USD","1.56","5.66","1.00","Jul 01, 2028","5.00","1.82","-","5.66","1.82","5.66","USD","Jun 30, 2020","Jun 30, 2020","-"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","BND","Corporates","Fixed Income","35,650.44","0.03","35,650.44","34,000.00","34,000.00","365417AA2","US365417AA28","-","104.78","United States","-","USD","1.21","7.25","1.00","Jul 20, 2030","8.63","3.35","-","5.82","0.94","5.82","USD","Jul 20, 2022","Jul 20, 2022","-"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","BND","Corporates","Fixed Income","35,638.45","0.03","35,638.45","35,000.00","35,000.00","989207AD7","US989207AD75","-","100.89","United States","-","USD","3.25","6.33","1.00","Jun 01, 2032","6.50","4.77","-","6.17","2.55","6.17","USD","May 28, 2024","May 28, 2024","-"
"SPLS","STAPLES INC 144A","BND","Corporates","Fixed Income","35,639.34","0.03","35,639.34","36,000.00","36,000.00","855030AQ5","US855030AQ50","-","94.76","United States","-","USD","2.51","12.84","1.00","Sep 01, 2029","10.75","2.44","-","12.84","2.44","12.84","USD","Jun 10, 2024","Jun 10, 2024","-"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","BND","Corporates","Fixed Income","35,569.04","0.03","35,569.04","34,000.00","34,000.00","83600WAE9","US83600WAE93","-","103.55","United States","-","USD","2.28","6.45","1.00","Jun 01, 2031","7.38","4.01","-","5.91","2.53","5.91","USD","May 30, 2024","May 30, 2024","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","35,391.06","0.03","35,391.06","36,000.00","36,000.00","50187TAK2","US50187TAK25","-","96.99","United States","-","USD","4.20","7.61","1.00","Nov 15, 2032","7.00","4.93","-","7.61","4.93","7.61","USD","Nov 15, 2024","Nov 15, 2024","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","35,229.66","0.03","35,229.66","36,000.00","36,000.00","36168QAP9","US36168QAP90","-","95.94","Canada","-","USD","2.60","5.84","1.00","Aug 15, 2029","4.38","2.76","-","5.84","2.76","5.84","USD","Aug 10, 2021","Aug 10, 2021","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","35,219.77","0.03","35,219.77","34,000.00","34,000.00","442722AC8","US442722AC80","-","103.42","United States","-","USD","2.71","6.68","1.00","Jul 15, 2032","7.38","4.79","-","6.12","2.65","6.12","USD","Jun 17, 2024","Jun 17, 2024","-"
"ALACN","ALTAGAS LTD 144A","BND","Corporates","Fixed Income","34,841.61","0.03","34,841.61","33,000.00","33,000.00","021361AD2","US021361AD20","-","103.62","Canada","-","USD","5.97","7.41","1.00","Oct 15, 2054","7.20","6.12","-","6.57","5.93","6.57","USD","Sep 23, 2024","Sep 23, 2024","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Corporates","Fixed Income","34,826.81","0.03","34,826.81","34,000.00","34,000.00","07556QBV6","US07556QBV68","-","101.77","United States","-","USD","3.65","7.64","1.00","Jan 15, 2032","8.00","4.36","-","7.53","3.34","7.53","USD","Jun 23, 2026","Jun 23, 2026","-"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","34,834.99","0.03","34,834.99","33,000.00","33,000.00","91889FAC5","US91889FAC59","-","103.63","United States","-","USD","1.22","7.22","1.00","Apr 30, 2030","8.38","3.15","-","6.03","0.73","6.03","USD","Apr 19, 2023","Apr 19, 2023","-"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","BND","Corporates","Fixed Income","34,789.77","0.03","34,789.77","35,000.00","35,000.00","644274AH5","US644274AH54","-","99.28","United States","-","USD","1.41","5.65","1.00","Jul 15, 2028","5.25","1.85","-","5.65","1.85","5.65","USD","Oct 08, 2021","Oct 08, 2021","-"
"GTX","GARRETT MOTION HOLDINGS INC 144A","BND","Corporates","Fixed Income","34,715.76","0.03","34,715.76","33,000.00","33,000.00","366504AA6","US366504AA61","-","104.06","United States","-","USD","2.35","6.88","1.00","May 31, 2032","7.75","4.63","-","6.15","2.52","6.15","USD","May 21, 2024","May 21, 2024","-"
"TGE","PRAIRIE ACQUIROR LP 144A","BND","Corporates","Fixed Income","34,551.86","0.03","34,551.86","32,000.00","32,000.00","73943NAA4","US73943NAA46","-","103.67","United States","-","USD","0.83","7.65","1.00","Aug 01, 2029","9.00","2.51","-","6.22","0.49","6.22","USD","Mar 06, 2024","Mar 06, 2024","-"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","BND","Corporates","Fixed Income","34,464.64","0.03","34,464.64","33,000.00","33,000.00","33834YAC2","US33834YAC21","-","101.95","United States","-","USD","2.84","7.44","1.00","Oct 01, 2030","8.00","3.44","-","7.29","2.72","7.29","USD","Sep 25, 2025","Sep 25, 2025","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Corporates","Fixed Income","34,248.78","0.03","34,248.78","34,000.00","34,000.00","88033GDV9","US88033GDV95","-","99.60","United States","-","USD","4.49","6.03","1.00","Nov 15, 2033","6.00","5.78","-","6.03","5.78","6.03","USD","Nov 18, 2025","Nov 18, 2025","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Corporates","Fixed Income","34,206.86","0.03","34,206.86","36,000.00","36,000.00","864486AL9","US864486AL98","-","94.30","United States","-","USD","3.89","6.37","1.00","Jun 01, 2031","5.00","4.19","-","6.37","4.19","6.37","USD","May 24, 2021","May 24, 2021","-"
"VENTGL","CALCASIEU PASS FUND LLC(VENT GLOB) TL-B","LOAN","Corporates","Fixed Income","34,160.48","0.03","34,160.48","34,000.00","34,000.00","12867PAB7","US12867PAB76","-","100.47","United States","-","USD","0.04","6.92","1.00","Apr 11, 2033","6.91","0.01","-","6.92","0.05","6.92","USD","Apr 10, 2026","Apr 10, 2026","-"
"BDC","BELDEN (BELDEN INC) TL-B","LOAN","Corporates","Fixed Income","34,085.00","0.03","34,085.00","34,000.00","34,000.00","07746BAH2","-","-","100.25","United States","-","USD","0.03","5.92","1.00","Jul 01, 2033","5.90","0.00","-","5.20","0.02","5.20","USD","Jul 01, 2026","Jul 01, 2026","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","33,769.48","0.03","33,769.48","33,000.00","33,000.00","156504AN2","US156504AN20","-","99.98","United States","-","USD","4.30","6.64","1.00","Sep 15, 2033","6.63","5.49","-","6.64","5.49","6.64","USD","Sep 17, 2025","Sep 17, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","33,553.37","0.03","33,553.37","35,000.00","35,000.00","44267DAF4","US44267DAF42","-","93.78","United States","-","USD","3.64","5.95","1.00","Feb 01, 2031","4.38","3.93","-","5.95","3.93","5.95","USD","Feb 02, 2021","Feb 02, 2021","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","33,247.35","0.02","33,247.35","32,701.00","32,701.00","98919VAC9","US98919VAC90","BW5Z0B4","99.87","United States","-","USD","0.58","7.85","1.00","Mar 09, 2030","5.75","3.09","-","7.85","3.09","7.85","USD","Sep 26, 2025","Sep 26, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","33,216.12","0.02","33,216.12","32,000.00","32,000.00","96949VAN3","US96949VAN38","-","102.00","United States","-","USD","2.36","6.03","1.00","Apr 15, 2030","6.63","3.21","-","5.82","2.36","5.82","USD","Mar 26, 2025","Mar 26, 2025","-"
"SLM","SLM CORP","BND","Corporates","Fixed Income","33,216.88","0.02","33,216.88","33,000.00","33,000.00","78442PGG5","US78442PGG54","-","99.43","United States","-","USD","3.95","6.62","1.00","May 15, 2032","6.50","4.02","-","6.62","4.02","6.62","USD","May 15, 2026","May 15, 2026","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","33,113.32","0.02","33,113.32","33,000.00","33,000.00","90290MAD3","US90290MAD39","-","98.26","United States","-","USD","1.96","5.50","1.00","Feb 15, 2029","4.75","2.33","-","5.50","2.33","5.50","USD","Feb 04, 2021","Feb 04, 2021","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","33,110.54","0.02","33,110.54","33,000.00","33,000.00","536797AJ2","US536797AJ25","-","98.62","United States","-","USD","3.22","5.87","1.00","Oct 01, 2030","5.50","3.63","-","5.87","3.63","5.87","USD","Sep 10, 2025","Sep 10, 2025","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","33,011.07","0.02","33,011.07","33,000.00","33,000.00","42704LAK0","US42704LAK08","BVLJ7S9","97.90","United States","-","USD","4.92","6.36","1.00","Mar 15, 2034","6.00","5.91","-","6.36","5.91","6.36","USD","Dec 16, 2025","Dec 16, 2025","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","32,932.48","0.02","32,932.48","33,000.00","33,000.00","603051AG8","US603051AG84","-","98.40","Australia","-","USD","4.18","6.33","1.00","May 01, 2032","6.00","4.74","-","6.33","4.74","6.33","USD","Apr 29, 2026","Apr 29, 2026","-"
"MOGA","MOOG INC 144A","BND","Corporates","Fixed Income","32,778.06","0.02","32,778.06","33,000.00","33,000.00","615394AP8","US615394AP83","-","97.51","United States","-","USD","5.25","5.93","1.00","Oct 15, 2034","5.50","6.39","-","5.93","6.39","5.93","USD","Mar 24, 2026","Mar 24, 2026","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","32,701.72","0.02","32,701.72","33,000.00","33,000.00","603051AH6","US603051AH67","-","97.64","Australia","-","USD","5.07","6.68","1.00","May 01, 2034","6.25","5.96","-","6.68","5.96","6.68","USD","Apr 29, 2026","Apr 29, 2026","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","32,602.98","0.02","32,602.98","32,000.00","32,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.57","United States","-","USD","4.75","6.80","1.00","Jun 01, 2034","6.88","5.93","-","6.76","4.02","6.76","USD","May 14, 2026","May 14, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","32,436.54","0.02","32,436.54","34,000.00","34,000.00","57665RAL0","US57665RAL06","-","93.43","United States","-","USD","3.42","5.99","1.00","Aug 01, 2030","4.13","3.55","-","5.99","3.55","5.99","USD","Feb 11, 2020","Feb 11, 2020","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","32,309.72","0.02","32,309.72","32,000.00","32,000.00","42704LAH7","US42704LAH78","BVLJ7W3","98.92","United States","-","USD","3.50","6.02","1.00","Mar 15, 2031","5.75","3.94","-","6.02","3.94","6.02","USD","Dec 16, 2025","Dec 16, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","32,299.29","0.02","32,299.29","31,000.00","31,000.00","86765KAL3","US86765KAL35","2N59KK1","101.28","United States","-","USD","3.22","6.35","1.00","Aug 15, 2032","6.63","4.80","-","6.13","2.66","6.13","USD","Aug 15, 2025","Nov 05, 2025","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","32,080.52","0.02","32,080.52","31,000.00","31,000.00","94419NAD9","US94419NAD93","-","102.20","United States","-","USD","4.52","6.74","1.00","May 31, 2034","7.13","5.90","-","6.55","4.02","6.55","USD","May 18, 2026","May 18, 2026","-"
"CITFBL","CITY FOOTBALL GROUP LTD TL-B1","LOAN","Corporates","Fixed Income","32,052.60","0.02","32,052.60","32,173.00","32,173.00","17781XAD8","-","-","99.63","United Kingdom","-","USD","0.28","7.00","1.00","Jul 21, 2030","6.92","0.14","-","7.00","0.08","7.00","USD","Jun 18, 2024","Jun 18, 2024","-"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","BND","Corporates","Fixed Income","31,768.32","0.02","31,768.32","31,024.00","31,024.00","75606DAS0","US75606DAS09","-","100.49","United States","-","USD","1.31","6.83","1.00","Apr 15, 2030","7.00","3.18","-","6.20","0.69","6.20","USD","Aug 24, 2023","Aug 24, 2023","-"
"CRBG","COREBRIDGE FINANCIAL INC","BND","Corporates","Fixed Income","31,310.92","0.02","31,310.92","31,000.00","31,000.00","21871XAT6","US21871XAT63","-","98.74","United States","-","USD","5.95","6.87","1.00","Sep 15, 2054","6.38","5.84","-","6.63","5.97","6.63","USD","Sep 12, 2024","Sep 12, 2024","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","31,265.36","0.02","31,265.36","32,000.00","32,000.00","31556TAC3","US31556TAC36","-","97.55","United States","-","USD","2.44","7.47","1.00","Jan 15, 2030","6.75","3.04","-","7.47","3.04","7.47","USD","Jan 27, 2022","Jan 27, 2022","-"
"RRD","RR DONNELLEY & SONS CO 144A","BND","Corporates","Fixed Income","31,225.53","0.02","31,225.53","32,000.00","32,000.00","257867BL4","US257867BL44","-","95.84","United States","-","USD","3.59","12.30","1.00","Jun 01, 2031","11.00","3.58","-","12.30","3.58","12.30","USD","May 26, 2026","May 26, 2026","-"
"ARESSI","ARES STRATEGIC INCOME FUND","BND","Corporates","Fixed Income","31,107.84","0.02","31,107.84","31,000.00","31,000.00","04020EAN7","US04020EAN76","-","98.19","United States","-","USD","3.55","6.35","1.00","Sep 09, 2030","5.80","3.53","-","6.35","3.53","6.35","USD","Mar 09, 2026","Jun 09, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","31,091.36","0.02","31,091.36","32,000.00","32,000.00","82967NBJ6","US82967NBJ63","-","97.07","United States","-","USD","1.84","5.59","1.00","Jul 15, 2028","4.00","1.87","-","5.59","1.87","5.59","USD","Jun 21, 2021","Jun 21, 2021","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","30,956.16","0.02","30,956.16","31,000.00","31,000.00","02406PBD1","US02406PBD15","-","97.75","United States","-","USD","4.57","8.16","1.00","Oct 15, 2033","7.75","5.31","-","8.16","5.31","8.16","USD","Oct 03, 2025","Oct 03, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","30,819.72","0.02","30,819.72","31,000.00","31,000.00","91879QAQ2","US91879QAQ29","-","99.29","United States","-","USD","3.05","5.83","1.00","Jul 15, 2030","5.63","3.51","-","5.83","3.51","5.83","USD","Jul 02, 2025","Jul 02, 2025","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","30,694.86","0.02","30,694.86","30,000.00","30,000.00","682691AH3","US682691AH34","BMWG9P7","101.06","United States","-","USD","2.28","6.22","1.00","May 15, 2029","6.63","2.50","-","6.14","2.09","6.14","USD","Nov 04, 2024","Nov 04, 2024","-"
"CABO","CABLE ONE INC","BND","Corporates","Fixed Income","30,514.17","0.02","30,514.17","71,000.00","71,000.00","12685JAG0","US12685JAG04","-","42.58","United States","-","USD","0.96","50.00","1.00","Mar 15, 2028","1.13","1.23","-","50.00","1.23","50.00","USD","Mar 05, 2021","Mar 05, 2021","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","30,422.31","0.02","30,422.31","29,000.00","29,000.00","17888HAB9","US17888HAB96","-","104.37","United States","-","USD","0.98","7.66","1.00","Jul 01, 2031","8.75","3.96","-","6.15","0.89","6.15","USD","Jun 29, 2023","Jun 29, 2023","-"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","BND","Corporates","Fixed Income","30,237.10","0.02","30,237.10","29,000.00","29,000.00","61965RAC9","US61965RAC97","-","101.01","United States","-","USD","3.15","8.00","1.00","Sep 01, 2031","8.25","3.98","-","7.88","2.62","7.88","USD","Aug 15, 2024","Aug 15, 2024","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","30,217.43","0.02","30,217.43","30,000.00","30,000.00","02406PBC3","US02406PBC32","-","98.99","United States","-","USD","4.24","6.59","1.00","Oct 15, 2032","6.38","4.98","-","6.59","4.98","6.59","USD","Oct 03, 2025","Oct 03, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","30,070.31","0.02","30,070.31","30,000.00","30,000.00","05480AAC9","US05480AAC99","-","97.44","United States","-","USD","4.88","6.70","1.00","Feb 15, 2034","6.25","5.75","-","6.70","5.75","6.70","USD","Feb 12, 2026","Feb 12, 2026","-"
"NGL","NGL (NGL ENERGY OPERATING LLC) TL-B","LOAN","Corporates","Fixed Income","30,056.07","0.02","30,056.07","29,925.00","29,925.00","62922KAH3","-","-","100.44","United States","-","USD","0.04","7.15","1.00","Mar 11, 2033","7.18","0.16","-","7.15","0.13","7.15","USD","Mar 12, 2026","Mar 12, 2026","-"
"DSLDHM","STL HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","30,004.73","0.02","30,004.73","28,000.00","28,000.00","861036AB7","US861036AB75","-","103.32","United States","-","USD","1.05","7.34","1.00","Feb 15, 2029","8.75","2.19","-","6.54","1.40","6.54","USD","Feb 15, 2024","Feb 15, 2024","-"
"ENBCN","ENBRIDGE INC NC9.75","BND","Corporates","Fixed Income","29,652.28","0.02","29,652.28","28,000.00","28,000.00","29250NCF0","US29250NCF06","BPLVKS4","105.38","Canada","-","USD","5.91","7.12","1.00","Jun 27, 2054","7.20","6.04","-","6.33","5.86","6.33","USD","Jun 27, 2024","Jun 27, 2024","-"
"LAMR","LAMAR MEDIA CORP 144A","BND","Corporates","Fixed Income","29,478.69","0.02","29,478.69","30,000.00","30,000.00","513075CA7","US513075CA73","-","97.04","United States","-","USD","4.87","5.88","1.00","Nov 01, 2033","5.38","5.85","-","5.88","5.85","5.88","USD","Sep 25, 2025","Sep 25, 2025","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","29,413.85","0.02","29,413.85","28,000.00","28,000.00","34960PAE1","US34960PAE16","-","103.91","United States","-","USD","1.56","6.79","1.00","Dec 01, 2030","7.88","3.62","-","6.01","2.11","6.01","USD","Nov 21, 2023","Nov 21, 2023","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","29,296.25","0.02","29,296.25","28,000.00","28,000.00","12662PAH1","US12662PAH10","-","101.28","United States","-","USD","2.66","7.14","1.00","Feb 15, 2031","7.50","3.69","-","6.91","2.23","6.91","USD","Feb 12, 2026","Feb 12, 2026","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","29,194.94","0.02","29,194.94","27,000.00","27,000.00","925283AA1","US925283AA12","-","102.81","United States","-","USD","2.69","6.52","1.00","Jan 30, 2031","7.25","3.63","-","6.28","2.74","6.28","USD","Oct 29, 2025","Oct 29, 2025","-"
"OPCH","OPTION CARE HEALTH INC 144A","BND","Corporates","Fixed Income","29,126.98","0.02","29,126.98","30,000.00","30,000.00","68404LAA0","US68404LAA08","-","96.08","United States","-","USD","2.72","5.68","1.00","Oct 31, 2029","4.38","2.96","-","5.68","2.96","5.68","USD","Oct 27, 2021","Oct 27, 2021","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","29,085.77","0.02","29,085.77","31,000.00","31,000.00","737446AR5","US737446AR57","-","92.23","United States","-","USD","4.14","6.28","1.00","Sep 15, 2031","4.50","4.41","-","6.28","4.41","6.28","USD","Mar 10, 2021","Mar 10, 2021","-"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","BND","Corporates","Fixed Income","29,046.12","0.02","29,046.12","30,000.00","30,000.00","24230SAB6","US24230SAB60","-","96.22","United States","-","USD","3.64","11.35","1.00","Oct 01, 2031","10.38","3.87","-","11.35","3.87","11.35","USD","Jul 02, 2026","Jul 02, 2026","-"
"APG","API GROUP DE INC 144A","BND","Corporates","Fixed Income","28,755.94","0.02","28,755.94","29,000.00","29,000.00","001877AB5","US001877AB54","-","98.06","United States","-","USD","5.12","6.10","1.00","Jun 01, 2034","5.75","6.16","-","6.10","6.16","6.10","USD","May 14, 2026","May 14, 2026","-"
"PODD","INSULET CORP 144A","BND","Corporates","Fixed Income","28,736.69","0.02","28,736.69","28,000.00","28,000.00","45784PAL5","US45784PAL58","-","100.61","United States","-","USD","3.87","6.38","1.00","Apr 01, 2033","6.50","5.26","-","6.31","3.18","6.31","USD","Mar 20, 2025","Mar 20, 2025","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","28,513.68","0.02","28,513.68","28,000.00","28,000.00","682691AG5","US682691AG50","-","100.49","United States","-","USD","3.30","6.99","1.00","Nov 15, 2031","7.13","4.31","-","6.92","2.68","6.92","USD","Aug 19, 2024","Aug 19, 2024","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","28,471.79","0.02","28,471.79","27,000.00","27,000.00","00751YAK2","US00751YAK29","-","102.11","United States","-","USD","2.61","6.40","1.00","Aug 01, 2030","7.00","3.36","-","6.23","2.61","6.23","USD","Aug 04, 2025","Aug 04, 2025","-"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","BND","Corporates","Fixed Income","28,433.89","0.02","28,433.89","28,000.00","28,000.00","76884GAA3","US76884GAA31","-","99.85","United States","-","USD","3.11","6.28","1.00","Oct 15, 2030","6.25","3.61","-","6.28","3.61","6.28","USD","Oct 08, 2025","Oct 08, 2025","-"
"VLDENR","VALIDUS ENERGY II MIDCON LLC 144A","BND","Corporates","Fixed Income","28,351.30","0.02","28,351.30","28,000.00","28,000.00","91917UAA2","US91917UAA25","-","101.12","United States","-","USD","3.62","7.73","1.00","Aug 01, 2031","8.00","4.08","-","7.68","3.39","7.68","USD","Jul 17, 2026","Jul 17, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","28,293.65","0.02","28,293.65","30,000.00","30,000.00","853496AG2","US853496AG21","BMYXXP4","94.21","United States","-","USD","3.39","6.03","1.00","Jul 15, 2030","4.38","3.57","-","6.03","3.57","6.03","USD","Jun 30, 2020","Jun 30, 2020","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","BND","Corporates","Fixed Income","28,112.22","0.02","28,112.22","28,000.00","28,000.00","808625AA5","US808625AA58","-","98.88","United States","-","USD","1.32","5.42","1.00","Apr 01, 2028","4.88","1.58","-","5.42","1.58","5.42","USD","Mar 13, 2020","Mar 13, 2020","-"
"JHG","JANUS HENDERSON (JUPITER BORROWER TL-B","LOAN","Corporates","Fixed Income","28,081.76","0.02","28,081.76","28,000.00","28,000.00","48207CAB9","-","-","100.29","United States","-","USD","0.19","6.44","1.00","Jun 30, 2033","6.48","0.14","-","5.25","0.18","5.25","USD","Jun 30, 2026","Jun 30, 2026","-"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","BND","Corporates","Fixed Income","27,945.05","0.02","27,945.05","27,000.00","27,000.00","76883NAA9","US76883NAA90","-","100.33","United States","-","USD","3.69","6.49","1.00","Feb 01, 2033","6.63","5.08","-","6.40","3.01","6.40","USD","Feb 06, 2025","Feb 06, 2025","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Corporates","Fixed Income","27,853.88","0.02","27,853.88","28,000.00","28,000.00","98311AAE5","US98311AAE55","-","97.20","United States","-","USD","4.65","6.14","1.00","Mar 01, 2033","5.63","5.30","-","6.14","5.30","6.14","USD","Feb 27, 2026","Feb 27, 2026","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Corporates","Fixed Income","27,730.11","0.02","27,730.11","28,000.00","28,000.00","88033GDW7","US88033GDW78","-","98.00","United States","-","USD","4.43","5.88","1.00","Nov 15, 2032","5.50","5.20","-","5.88","5.20","5.88","USD","Nov 18, 2025","Nov 18, 2025","-"
"VST","VISTRA CORP 144A","BND","Corporates","Fixed Income","27,715.58","0.02","27,715.58","27,000.00","27,000.00","92840MAB8","US92840MAB81","-","100.47","United States","-","USD","0.22","11.22","1.00","Dec 31, 2079","8.00","0.04","-","4.67","0.22","4.67","USD","Oct 15, 2021","Oct 15, 2021","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","27,445.62","0.02","27,445.62","27,000.00","27,000.00","489399AS4","US489399AS44","-","100.56","United States","-","USD","4.48","7.12","1.00","Jun 01, 2033","7.25","5.28","-","7.08","4.00","7.08","USD","May 29, 2026","May 29, 2026","-"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","BND","Corporates","Fixed Income","27,361.67","0.02","27,361.67","27,000.00","27,000.00","66679NAB6","US66679NAB64","-","101.19","Canada","-","USD","3.24","6.46","1.00","Jul 15, 2032","6.75","4.86","-","6.23","2.66","6.23","USD","Jul 03, 2024","Jul 03, 2024","-"
"REZI","RESIDEO FDG II LLC 144A","BND","Corporates","Fixed Income","27,174.43","0.02","27,174.43","27,000.00","27,000.00","76135CAB7","US76135CAB72","-","100.50","United States","-","USD","3.44","6.39","1.00","Jul 15, 2032","6.50","4.89","-","6.30","2.67","6.30","USD","Jul 17, 2024","Jul 17, 2024","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","27,160.06","0.02","27,160.06","27,000.00","27,000.00","86765KAD1","US86765KAD19","-","100.21","United States","-","USD","4.21","6.23","1.00","Jul 01, 2033","6.25","5.54","-","6.21","3.43","6.21","USD","Mar 31, 2025","Mar 31, 2025","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","BND","Corporates","Fixed Income","27,119.00","0.02","27,119.00","26,000.00","26,000.00","25525PAE7","US25525PAE79","-","102.33","United States","-","USD","2.78","6.61","1.00","Oct 15, 2030","7.25","3.54","-","6.44","2.80","6.44","USD","Sep 26, 2025","Sep 26, 2025","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","26,969.50","0.02","26,969.50","25,000.00","25,000.00","50190EAC8","US50190EAC84","-","103.94","United States","-","USD","1.25","7.29","1.00","Aug 01, 2031","8.25","3.93","-","6.12","1.78","6.12","USD","Jul 26, 2023","Jul 26, 2023","-"
"DLR","DIGITAL REALTY TRUST LP 144A","BND","Corporates","Fixed Income","26,953.60","0.02","26,953.60","25,000.00","25,000.00","25389JAX4","US25389JAX46","-","107.46","United States","-","USD","1.20","1.74","1.00","Nov 15, 2029","1.88","3.23","-","1.74","3.23","1.74","USD","Nov 12, 2024","Nov 12, 2024","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","26,652.73","0.02","26,652.73","25,000.00","25,000.00","04288BAB6","US04288BAB62","-","104.12","United States","-","USD","1.31","6.89","1.00","Oct 01, 2030","8.00","3.45","-","6.03","1.95","6.03","USD","Aug 10, 2023","Aug 10, 2023","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","26,464.93","0.02","26,464.93","25,000.00","25,000.00","05480AAA3","US05480AAA34","-","103.75","United States","-","USD","1.60","6.65","1.00","Apr 15, 2030","7.75","3.15","-","6.00","1.99","6.00","USD","Oct 18, 2024","Oct 18, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","26,321.12","0.02","26,321.12","26,000.00","26,000.00","87470LAK7","US87470LAK70","-","98.87","United States","-","USD","3.33","6.27","1.00","Sep 01, 2031","6.00","4.23","-","6.27","4.23","6.27","USD","Aug 18, 2021","Aug 18, 2021","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","25,637.81","0.02","25,637.81","26,000.00","26,000.00","12769GAC4","US12769GAC42","-","95.75","United States","-","USD","3.87","7.44","1.00","Feb 15, 2032","6.50","4.43","-","7.44","4.43","7.44","USD","Feb 06, 2024","Feb 06, 2024","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","25,496.08","0.02","25,496.08","25,000.00","25,000.00","05368VAB2","US05368VAB27","-","100.56","United States","-","USD","3.28","6.12","1.00","Nov 01, 2031","6.25","4.38","-","6.04","2.75","6.04","USD","Sep 19, 2024","Sep 19, 2024","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","25,430.23","0.02","25,430.23","25,000.00","25,000.00","01741RAP7","US01741RAP73","-","100.99","United States","-","USD","4.53","5.71","1.00","Jun 15, 2033","5.88","5.57","-","5.65","4.18","5.65","USD","Jun 08, 2026","Jun 08, 2026","-"
"NPO","ENPRO INC 144A","BND","Corporates","Fixed Income","25,408.79","0.02","25,408.79","25,000.00","25,000.00","29355XAH0","US29355XAH08","-","100.75","United States","-","USD","4.10","6.08","1.00","Jun 01, 2033","6.13","5.49","-","6.05","3.36","6.05","USD","May 29, 2025","May 29, 2025","-"
"ON","ON SEMICONDUCTOR CORPORATION 144A","BND","Corporates","Fixed Income","25,314.06","0.02","25,314.06","26,000.00","26,000.00","682189AV7","US682189AV76","-","97.36","United States","-","USD","2.39","0.59","1.00","May 01, 2031","0.00","4.74","-","0.59","4.74","0.59","USD","May 11, 2026","May 11, 2026","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","25,290.72","0.02","25,290.72","26,000.00","26,000.00","57701RAM4","US57701RAM43","BLBQF97","95.45","Canada","-","USD","2.96","5.97","1.00","Mar 01, 2030","4.63","3.20","-","5.97","3.20","5.97","USD","Mar 05, 2020","Mar 05, 2020","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","25,262.27","0.02","25,262.27","26,000.00","26,000.00","513272AD6","US513272AD65","-","95.18","United States","-","USD","2.95","5.64","1.00","Jan 31, 2030","4.13","3.15","-","5.64","3.15","5.64","USD","Nov 08, 2021","Nov 08, 2021","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","25,153.73","0.02","25,153.73","25,000.00","25,000.00","83003AAA8","US83003AAA88","-","100.42","United States","-","USD","3.78","8.53","1.00","Jan 15, 2032","8.63","4.29","-","8.50","3.31","8.50","USD","Jan 14, 2026","Jan 14, 2026","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","24,862.88","0.02","24,862.88","23,000.00","23,000.00","487526AC9","US487526AC91","-","104.15","United States","-","USD","0.69","7.26","1.00","Feb 15, 2029","9.00","2.18","-","5.65","0.53","5.65","USD","Feb 06, 2024","Feb 06, 2024","-"
"ENDP","ENDO FINANCE HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","24,667.32","0.02","24,667.32","24,698.00","24,698.00","29280UAD5","US29280UAD54","-","99.88","United States","-","USD","0.02","7.49","1.00","Apr 23, 2031","7.39","0.00","-","7.49","0.01","7.49","USD","Oct 29, 2024","Apr 23, 2024","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Corporates","Fixed Income","24,468.50","0.02","24,468.50","24,000.00","24,000.00","038522AQ1","US038522AQ17","BFWVB79","99.56","United States","-","USD","1.05","5.29","1.00","Feb 01, 2028","5.00","1.41","-","5.29","1.41","5.29","USD","Jan 18, 2018","Jan 18, 2018","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","24,299.15","0.02","24,299.15","24,000.00","24,000.00","86765KAF6","US86765KAF66","-","99.25","United States","-","USD","3.29","5.81","1.00","Mar 15, 2031","5.63","3.95","-","5.81","3.95","5.81","USD","Sep 18, 2025","Sep 18, 2025","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","24,209.15","0.02","24,209.15","24,000.00","24,000.00","398905AQ2","US398905AQ20","-","100.73","United States","-","USD","2.22","6.12","1.00","Jan 15, 2030","6.38","3.08","-","5.94","1.83","5.94","USD","Jul 30, 2024","Jul 30, 2024","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","24,184.15","0.02","24,184.15","25,000.00","25,000.00","22757VAB6","US22757VAB62","-","95.76","United States","-","USD","4.60","7.59","1.00","Dec 01, 2032","6.75","5.00","-","7.59","5.00","7.59","USD","Nov 21, 2025","Nov 21, 2025","-"
"OBDC","BLUE OWL CAPITAL CORP","BND","Corporates","Fixed Income","23,797.69","0.02","23,797.69","24,000.00","24,000.00","69121KAJ3","US69121KAJ34","-","99.02","United States","-","USD","3.48","6.49","1.00","Jul 15, 2030","6.20","3.47","-","6.49","3.47","6.49","USD","May 15, 2025","May 15, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","23,701.86","0.02","23,701.86","25,000.00","25,000.00","15135BAY7","US15135BAY74","BP2Q6N5","94.75","United States","-","USD","1.91","5.28","1.00","Jul 15, 2028","2.45","1.89","-","5.28","1.89","5.28","USD","Jul 01, 2021","Jul 01, 2021","-"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","BND","Corporates","Fixed Income","23,436.90","0.02","23,436.90","23,000.00","23,000.00","32010YAA4","US32010YAA47","-","100.51","United States","-","USD","3.94","7.15","1.00","Aug 15, 2032","7.25","4.77","-","7.11","3.42","7.11","USD","May 14, 2026","May 14, 2026","-"
"ABEGET","GETTY IMAGES INC 144A","BND","Corporates","Fixed Income","23,363.12","0.02","23,363.12","29,000.00","29,000.00","374276AM5","US374276AM59","-","78.00","United States","-","USD","2.81","20.16","1.00","Feb 21, 2030","11.25","2.61","-","20.16","2.61","20.16","USD","May 05, 2025","May 05, 2025","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","23,157.67","0.02","23,157.67","23,000.00","23,000.00","538034AR0","US538034AR08","BJK69Q9","99.39","United States","-","USD","1.02","5.26","1.00","Oct 15, 2027","4.75","1.16","-","5.26","1.16","5.26","USD","Oct 17, 2019","Oct 17, 2019","-"
"TEMAUS","MOLYCOP (TEGA MC US INC) TL-B","LOAN","Corporates","Fixed Income","23,100.74","0.02","23,100.74","23,000.00","23,000.00","87901TAB9","-","-","100.44","United States","-","USD","0.11","7.08","1.00","Jun 01, 2033","7.16","0.05","-","5.55","0.08","5.55","USD","Jun 01, 2026","Jun 01, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","23,069.87","0.02","23,069.87","27,000.00","27,000.00","1248EPCL5","US1248EPCL57","-","84.79","United States","-","USD","5.58","7.33","1.00","Jun 01, 2033","4.50","5.63","-","7.33","5.63","7.33","USD","Apr 22, 2021","Apr 22, 2021","-"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","BND","Corporates","Fixed Income","23,027.00","0.02","23,027.00","21,000.00","21,000.00","75606DAV3","US75606DAV38","-","107.00","United States","-","USD","1.17","7.55","1.00","Apr 15, 2030","9.75","3.04","-","6.38","0.68","6.38","USD","Jun 26, 2025","Jun 26, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","23,014.87","0.02","23,014.87","22,000.00","22,000.00","69007TAG9","US69007TAG94","-","103.22","United States","-","USD","1.90","6.55","1.00","Feb 15, 2031","7.38","3.79","-","5.86","2.08","5.86","USD","Nov 20, 2023","Nov 20, 2023","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","22,985.40","0.02","22,985.40","23,000.00","23,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.81","United States","-","USD","0.71","5.57","1.00","Jan 15, 2028","5.50","1.40","-","5.57","1.40","5.57","USD","Sep 15, 2017","Sep 15, 2017","-"
"KAMN","KAMAN CORPORATION TL-B","LOAN","Corporates","Fixed Income","22,865.26","0.02","22,865.26","22,908.00","22,908.00","48354VAQ5","-","-","99.81","United States","-","USD","0.07","5.71","1.00","Feb 26, 2032","5.65","0.07","-","5.71","0.08","5.71","USD","Feb 26, 2025","Feb 26, 2025","-"
"GOLF","ACUSHNET CO 144A","BND","Corporates","Fixed Income","22,845.24","0.02","22,845.24","23,000.00","23,000.00","005095AB0","US005095AB02","-","98.51","United States","-","USD","4.72","5.90","1.00","Dec 01, 2033","5.63","5.89","-","5.90","5.89","5.90","USD","Nov 24, 2025","Nov 24, 2025","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","22,855.40","0.02","22,855.40","22,000.00","22,000.00","87724RAK8","US87724RAK86","-","102.80","United States","-","USD","5.04","5.23","1.00","Nov 15, 2032","5.75","5.21","-","5.19","4.86","5.19","USD","Nov 10, 2025","Nov 10, 2025","-"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","BND","Corporates","Fixed Income","22,838.88","0.02","22,838.88","22,000.00","22,000.00","402635AT3","US402635AT32","-","101.15","United States","-","USD","2.10","6.34","1.00","Sep 01, 2029","6.75","2.70","-","6.16","1.89","6.16","USD","Sep 13, 2024","Sep 13, 2024","-"
"CLH","CLEAN HARBORS INC 144A","BND","Corporates","Fixed Income","22,842.64","0.02","22,842.64","22,000.00","22,000.00","184496AQ0","US184496AQ03","-","100.78","United States","-","USD","2.06","6.18","1.00","Feb 01, 2031","6.38","3.77","-","5.86","1.39","5.86","USD","Jan 24, 2023","Jan 24, 2023","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","22,678.58","0.02","22,678.58","-880,000.00","-880,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"LABL","LABELS BUYER LLC PREF EQUITY Prvt","EQUITY","Corporates","Equity","22,620.00","0.02","22,620.00","29.00","29.00","-","-","-","780.00","United States","-","USD","5.95","1.54","1.00","Apr 27, 2033","12.00","6.91","-","1.54","6.91","1.54","USD","Apr 27, 2026","Apr 27, 2026","-"
"WD","WALKER & DUNLOP INC 144A","BND","Corporates","Fixed Income","22,555.20","0.02","22,555.20","22,000.00","22,000.00","93148PAA0","US93148PAA03","-","100.46","United States","-","USD","3.92","6.56","1.00","Apr 01, 2033","6.63","5.23","-","6.52","3.17","6.52","USD","Mar 14, 2025","Mar 14, 2025","-"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","BND","Corporates","Fixed Income","22,508.66","0.02","22,508.66","24,000.00","24,000.00","40518JAA7","US40518JAA79","-","90.75","United States","-","USD","3.84","12.25","1.00","Oct 01, 2031","9.75","3.77","-","12.25","3.77","12.25","USD","Sep 24, 2024","Sep 24, 2024","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","22,396.88","0.02","22,396.88","22,000.00","22,000.00","172967QJ3","US172967QJ33","BQ68B95","100.55","United States","-","USD","3.72","7.25","1.00","Dec 31, 2079","6.63","3.71","-","6.54","3.80","6.54","USD","Dec 10, 2025","Dec 10, 2025","-"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","22,201.22","0.02","22,201.22","23,000.00","23,000.00","12654AAA9","US12654AAA97","BPBJK33","95.23","United States","-","USD","3.07","6.24","1.00","Apr 15, 2030","4.75","3.30","-","6.24","3.30","6.24","USD","Sep 22, 2021","Sep 22, 2021","-"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED 144A","BND","Corporates","Fixed Income","22,161.30","0.02","22,161.30","20,000.00","20,000.00","595017BM5","US595017BM52","BW1T5Z9","110.81","United States","-","USD","1.56","0.00","1.00","Feb 15, 2030","0.00","3.67","-","0.00","3.67","0.00","USD","Feb 11, 2026","Feb 11, 2026","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","21,921.79","0.02","21,921.79","20,000.00","20,000.00","98380MAB1","US98380MAB19","-","106.54","United States","-","USD","2.67","7.37","1.00","Mar 15, 2033","8.63","4.92","-","6.60","3.05","6.60","USD","Mar 25, 2025","Mar 25, 2025","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","21,923.61","0.02","21,923.61","22,000.00","22,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.87","United States","-","USD","2.52","4.51","1.00","May 15, 2029","4.13","2.60","-","4.51","2.60","4.51","USD","May 15, 2026","May 29, 2026","-"
"WS","WS ESCROW LLC 144A","BND","Corporates","Fixed Income","21,894.52","0.02","21,894.52","21,000.00","21,000.00","982104AA9","US982104AA93","-","103.14","United States","-","USD","4.21","7.17","1.00","Jun 01, 2033","7.75","5.23","-","6.98","3.97","6.98","USD","Jun 01, 2026","Jun 01, 2026","-"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21,891.85","0.02","21,891.85","22,000.00","22,000.00","45780RAB7","US45780RAB78","-","96.66","United States","-","USD","4.99","6.23","1.00","Feb 01, 2034","5.63","5.85","-","6.23","5.85","6.23","USD","Jan 21, 2026","Jan 21, 2026","-"
"ARUINV","ARUBA INVESTMENTS HOLDINGS LLC TL-B","LOAN","Corporates","Fixed Income","21,750.00","0.02","21,750.00","29,000.00","29,000.00","04317JAF5","US04317JAF57","-","75.00","United States","-","USD","0.04","26.40","1.00","Nov 24, 2028","11.39","0.18","-","26.40","0.18","26.40","USD","Nov 24, 2020","Nov 24, 2020","-"
"PBFENE","PBF HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","21,401.66","0.02","21,401.66","21,000.00","21,000.00","69318FAN8","US69318FAN87","-","100.81","United States","-","USD","4.66","7.05","1.00","Jun 01, 2034","7.25","5.87","-","6.95","4.00","6.95","USD","May 28, 2026","May 28, 2026","-"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","BND","Corporates","Fixed Income","21,070.97","0.02","21,070.97","21,000.00","21,000.00","50076PAB4","US50076PAB40","-","98.91","United States","-","USD","3.63","7.42","1.00","May 15, 2031","7.13","3.95","-","7.42","3.95","7.42","USD","May 11, 2026","May 11, 2026","-"
"B","GOAT HOLDCO LLC 144A","BND","Corporates","Fixed Income","20,938.18","0.02","20,938.18","20,000.00","20,000.00","38021MAA4","US38021MAA45","-","101.47","United States","-","USD","2.74","6.44","1.00","Feb 01, 2032","6.75","4.42","-","6.13","2.22","6.13","USD","Dec 24, 2024","Dec 24, 2024","-"
"OBDC","BLUE OWL CAPITAL CORP","BND","Corporates","Fixed Income","20,929.60","0.02","20,929.60","21,000.00","21,000.00","69121KAL8","US69121KAL89","-","98.58","United States","-","USD","4.25","6.59","1.00","Aug 15, 2031","6.30","4.23","-","6.59","4.23","6.59","USD","May 21, 2026","May 21, 2026","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","20,904.43","0.02","20,904.43","20,000.00","20,000.00","12662PAJ7","US12662PAJ75","-","101.00","United States","-","USD","4.36","7.70","1.00","Feb 15, 2034","7.88","5.44","-","7.61","3.65","7.61","USD","Feb 12, 2026","Feb 12, 2026","-"
"RXO","RXO INC 144A","BND","Corporates","Fixed Income","20,738.08","0.02","20,738.08","20,000.00","20,000.00","74982TAA1","US74982TAA16","-","100.98","United States","-","USD","3.37","6.15","1.00","May 15, 2031","6.38","4.00","-","6.09","3.26","6.09","USD","Feb 20, 2026","Feb 20, 2026","-"
"MTW","MANITOWOC COMPANY INC (THE) 144A","BND","Corporates","Fixed Income","20,718.41","0.02","20,718.41","19,000.00","19,000.00","563571AN8","US563571AN82","-","106.17","United States","-","USD","2.13","7.74","1.00","Oct 01, 2031","9.25","4.01","-","6.99","2.68","6.99","USD","Sep 19, 2024","Sep 19, 2024","-"
"DY","DYCOM INDUSTRIES INC 144A","BND","Corporates","Fixed Income","20,610.31","0.02","20,610.31","21,000.00","21,000.00","267475AD3","US267475AD30","BNBX031","96.92","United States","-","USD","2.30","5.73","1.00","Apr 15, 2029","4.50","2.49","-","5.73","2.49","5.73","USD","Apr 01, 2021","Apr 01, 2021","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","20,577.90","0.02","20,577.90","19,000.00","19,000.00","030981AP9","US030981AP92","-","106.93","United States","-","USD","1.36","7.35","1.00","Jun 01, 2030","9.50","3.18","-","6.33","0.81","6.33","USD","May 30, 2025","May 30, 2025","-"
"DLX","DELUXE CORP 144A","BND","Corporates","Fixed Income","20,229.43","0.02","20,229.43","19,000.00","19,000.00","248019AW1","US248019AW14","-","103.58","United States","-","USD","1.58","6.85","1.00","Sep 15, 2029","8.13","2.68","-","6.32","1.90","6.32","USD","Dec 03, 2024","Dec 03, 2024","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B1","LOAN","Corporates","Fixed Income","19,831.46","0.01","19,831.46","22,000.00","22,000.00","57906HAF4","US57906HAF47","-","90.14","United States","-","USD","-0.08","11.32","1.00","Mar 01, 2029","6.64","0.00","-","11.32","0.01","11.32","USD","Dec 20, 2024","Mar 01, 2022","-"
"SUMMIT","K2 INSURANCE (SUMMIT ACQUISITION) TL","LOAN","Corporates","Fixed Income","19,810.30","0.01","19,810.30","19,810.00","19,810.00","86600DAH7","US86600DAH70","-","100.00","United States","-","USD","0.01","7.19","1.00","Oct 16, 2031","7.14","0.04","-","7.19","0.08","7.19","USD","Jul 22, 2025","Jul 22, 2025","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","19,675.83","0.01","19,675.83","23,643.00","23,643.00","-","XAL8869UAC70","-","83.22","Luxembourg","-","USD","-0.10","17.64","1.00","Feb 15, 2029","8.64","0.09","-","17.64","0.09","17.64","USD","Feb 21, 2024","Nov 26, 2019","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","19,643.40","0.01","19,643.40","19,000.00","19,000.00","749571AK1","US749571AK15","-","101.36","United States","-","USD","2.91","6.21","1.00","Apr 01, 2032","6.50","4.62","-","5.93","2.39","5.93","USD","Mar 28, 2024","Mar 28, 2024","-"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","BND","Corporates","Fixed Income","19,412.81","0.01","19,412.81","18,000.00","18,000.00","74165HAC2","US74165HAC25","-","104.15","United States","-","USD","1.52","7.82","1.00","Sep 01, 2029","9.38","2.58","-","7.17","1.83","7.17","USD","Aug 29, 2024","Aug 29, 2024","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","19,360.79","0.01","19,360.79","19,000.00","19,000.00","37954FAL8","US37954FAL85","-","101.46","United States","-","USD","3.97","6.87","1.00","Jul 01, 2033","7.13","5.40","-","6.71","3.34","6.71","USD","Jun 23, 2025","Jun 23, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,346.10","0.01","19,346.10","19,000.00","19,000.00","1248EPCS0","US1248EPCS01","-","99.31","United States","-","USD","2.01","6.67","1.00","Sep 01, 2029","6.38","2.71","-","6.67","2.71","6.67","USD","Aug 09, 2022","Aug 09, 2022","-"
"RLJ","RLJ LODGING TRUST LP 144A","BND","Corporates","Fixed Income","19,280.59","0.01","19,280.59","20,000.00","20,000.00","74965LAB7","US74965LAB71","-","94.98","United States","-","USD","2.75","5.71","1.00","Sep 15, 2029","4.00","2.86","-","5.71","2.86","5.71","USD","Sep 13, 2021","Sep 13, 2021","-"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","BND","Corporates","Fixed Income","19,147.55","0.01","19,147.55","22,000.00","22,000.00","59565XAD2","US59565XAD21","-","83.52","United States","-","USD","4.49","11.97","1.00","Aug 15, 2032","8.00","4.34","-","11.97","4.34","11.97","USD","Aug 16, 2024","Aug 16, 2024","-"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","BND","Corporates","Fixed Income","19,093.13","0.01","19,093.13","21,000.00","21,000.00","093645AK5","US093645AK51","-","86.48","United States","-","USD","3.46","14.34","1.00","Mar 01, 2031","10.25","3.30","-","14.34","3.30","14.34","USD","Feb 17, 2026","Feb 17, 2026","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","19,076.65","0.01","19,076.65","18,000.00","18,000.00","531968AA3","US531968AA36","-","103.02","United States","-","USD","1.92","6.80","1.00","Sep 01, 2031","7.50","4.09","-","5.98","1.88","5.98","USD","Aug 23, 2023","Aug 23, 2023","-"
"HRENSR","ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B","LOAN","Corporates","Fixed Income","19,023.75","0.01","19,023.75","19,000.00","19,000.00","03970GAC8","-","-","100.13","United States","-","USD","0.18","6.67","1.00","Apr 01, 2033","6.64","0.13","-","6.67","0.18","6.67","USD","Apr 01, 2026","Apr 01, 2026","-"
"CLGX","CORELOGIC / PROJECT CELESTIAL TL","LOAN","Corporates","Fixed Income","18,952.50","0.01","18,952.50","19,000.00","19,000.00","-","-","-","99.75","United States","-","USD","0.02","10.47","1.00","Jun 04, 2029","10.26","0.00","-","10.47","0.02","10.47","USD","Jun 04, 2021","Jun 04, 2021","-"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","BND","Corporates","Fixed Income","18,913.41","0.01","18,913.41","19,000.00","19,000.00","70339PAA7","US70339PAA75","-","97.57","United States","-","USD","1.81","5.75","1.00","Aug 15, 2028","4.50","1.90","-","5.75","1.90","5.75","USD","Jul 28, 2020","Jul 28, 2020","-"
"CROX","CROCS INC 144A","BND","Corporates","Fixed Income","18,809.02","0.01","18,809.02","20,000.00","20,000.00","227046AB5","US227046AB51","-","92.23","United States","-","USD","4.18","5.91","1.00","Aug 15, 2031","4.13","4.38","-","5.91","4.38","5.91","USD","Aug 10, 2021","Aug 10, 2021","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","18,788.82","0.01","18,788.82","18,000.00","18,000.00","674215AN8","US674215AN89","-","101.98","United States","-","USD","3.57","6.39","1.00","Mar 15, 2033","6.75","5.19","-","6.16","3.13","6.16","USD","Mar 13, 2025","Mar 13, 2025","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","18,795.24","0.01","18,795.24","18,000.00","18,000.00","417558AB9","US417558AB90","-","103.00","United States","-","USD","2.65","6.86","1.00","May 15, 2032","7.50","4.61","-","6.31","2.48","6.31","USD","May 06, 2024","May 06, 2024","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","18,616.81","0.01","18,616.81","19,000.00","19,000.00","428102AE7","US428102AE79","-","96.12","United States","-","USD","2.85","5.44","1.00","Feb 15, 2030","4.25","3.19","-","5.44","3.19","5.44","USD","Aug 05, 2021","Aug 05, 2021","-"
"SIMFOO","SIMMONS FOODS INC 144A","BND","Corporates","Fixed Income","18,587.09","0.01","18,587.09","19,000.00","19,000.00","82873MAA1","US82873MAA18","-","96.00","United States","-","USD","2.27","6.16","1.00","Mar 01, 2029","4.63","2.36","-","6.16","2.36","6.16","USD","Mar 03, 2021","Mar 03, 2021","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","18,517.15","0.01","18,517.15","18,000.00","18,000.00","651229BD7","US651229BD74","-","100.52","United States","-","USD","2.68","6.45","1.00","Sep 15, 2029","6.63","2.74","-","6.44","2.54","6.44","USD","Sep 14, 2022","Sep 14, 2022","-"
"XHR","XHR LP 144A","BND","Corporates","Fixed Income","18,491.84","0.01","18,491.84","18,000.00","18,000.00","98372MAE5","US98372MAE57","-","101.48","United States","-","USD","2.59","6.17","1.00","May 15, 2030","6.63","3.29","-","6.02","2.51","6.02","USD","Nov 25, 2024","Nov 25, 2024","-"
"PEB","PEBBLEBROOK HOTEL LP 144A","BND","Corporates","Fixed Income","18,435.66","0.01","18,435.66","18,000.00","18,000.00","70510LAA7","US70510LAA70","-","100.68","United States","-","USD","2.29","6.19","1.00","Oct 15, 2029","6.38","2.83","-","6.12","2.02","6.12","USD","Oct 03, 2024","Oct 03, 2024","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","18,114.23","0.01","18,114.23","18,000.00","18,000.00","18972EAA3","US18972EAA38","-","98.83","United States","-","USD","1.78","6.99","1.00","Apr 15, 2029","6.63","2.41","-","6.99","2.41","6.99","USD","Apr 13, 2022","Apr 13, 2022","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","18,035.32","0.01","18,035.32","18,000.00","18,000.00","81180LBB0","US81180LBB09","BXRVNF2","99.37","United States","-","USD","6.40","5.93","1.00","Dec 01, 2034","5.75","6.49","-","5.93","6.49","5.93","USD","Jun 01, 2026","Jul 10, 2026","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","17,989.73","0.01","17,989.73","20,000.00","20,000.00","18539UAE5","US18539UAE55","-","89.87","United States","-","USD","4.69","5.94","1.00","Jan 15, 2032","3.75","4.82","-","5.94","4.82","5.94","USD","Oct 01, 2021","Oct 01, 2021","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","17,893.65","0.01","17,893.65","18,000.00","18,000.00","749571AG0","US749571AG03","-","97.43","United States","-","USD","2.10","5.52","1.00","Feb 15, 2029","4.50","2.33","-","5.52","2.33","5.52","USD","Feb 17, 2021","Feb 17, 2021","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","17,789.37","0.01","17,789.37","18,000.00","18,000.00","810186AS5","US810186AS55","BKV8615","97.60","United States","-","USD","2.51","5.36","1.00","Oct 15, 2029","4.50","2.92","-","5.36","2.92","5.36","USD","Oct 22, 2019","Mar 13, 2020","-"
"AIR","AAR ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","17,759.06","0.01","17,759.06","17,000.00","17,000.00","00253PAA6","US00253PAA66","-","102.07","United States","-","USD","1.44","5.91","1.00","Mar 15, 2029","6.75","2.34","-","5.44","1.51","5.44","USD","Mar 01, 2024","Mar 01, 2024","-"
"BPL","BUCKEYE PARTNERS LP","BND","Corporates","Fixed Income","17,763.99","0.01","17,763.99","20,000.00","20,000.00","118230AP6","US118230AP60","BSNH724","87.30","United States","-","USD","10.48","6.84","1.00","Oct 15, 2044","5.60","10.59","-","6.84","10.59","6.84","USD","Sep 12, 2014","Sep 12, 2014","-"
"GTN","GRAY TELEVISION INC TL-D","LOAN","Corporates","Fixed Income","17,684.27","0.01","17,684.27","17,629.00","17,629.00","389376AZ7","US389376AZ77","-","100.31","United States","-","USD","0.03","6.70","1.00","Dec 01, 2028","6.76","0.01","-","6.70","0.02","6.70","USD","Dec 01, 2021","Feb 07, 2017","-"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","BND","Corporates","Fixed Income","17,587.60","0.01","17,587.60","18,000.00","18,000.00","59833DAB6","US59833DAB64","BM8F7J8","96.60","United States","-","USD","2.34","6.15","1.00","May 01, 2029","4.88","2.52","-","6.15","2.52","6.15","USD","Apr 26, 2021","Apr 26, 2021","-"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","BND","Corporates","Fixed Income","17,377.29","0.01","17,377.29","17,000.00","17,000.00","92682RAA0","US92682RAA05","-","99.75","United States","-","USD","0.82","5.66","1.00","Feb 15, 2029","5.63","2.30","-","5.66","2.30","5.66","USD","Feb 02, 2021","Feb 02, 2021","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","17,347.34","0.01","17,347.34","18,000.00","18,000.00","382550BS9","US382550BS94","-","96.23","United States","-","USD","3.28","7.76","1.00","Jul 15, 2030","6.63","3.41","-","7.76","3.41","7.76","USD","Jun 03, 2025","Jun 03, 2025","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","16,891.17","0.01","16,891.17","17,000.00","17,000.00","22757VAA8","US22757VAA89","-","97.34","United States","-","USD","3.30","7.22","1.00","Oct 01, 2030","6.50","3.53","-","7.22","3.53","7.22","USD","Sep 30, 2025","Sep 30, 2025","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,744.80","0.01","16,744.80","17,000.00","17,000.00","50190EAA2","US50190EAA29","-","97.39","United States","-","USD","2.23","5.86","1.00","May 01, 2029","4.88","2.52","-","5.86","2.52","5.86","USD","Apr 27, 2021","Apr 27, 2021","-"
"PLTK","PLAYTIKA HOLDING CORP 144A","BND","Corporates","Fixed Income","16,679.01","0.01","16,679.01","18,000.00","18,000.00","72815LAA5","US72815LAA52","BMYCMB0","91.15","United States","-","USD","2.43","8.03","1.00","Mar 15, 2029","4.25","2.39","-","8.03","2.39","8.03","USD","Mar 11, 2021","Mar 11, 2021","-"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","BND","Corporates","Fixed Income","16,517.94","0.01","16,517.94","16,000.00","16,000.00","89377AAA3","US89377AAA34","-","102.34","United States","-","USD","2.47","7.75","1.00","Jun 15, 2030","8.50","3.25","-","7.46","2.32","7.46","USD","Feb 21, 2025","Feb 21, 2025","-"
"BGS","B&G FOODS INC 144A","BND","Corporates","Fixed Income","16,218.92","0.01","16,218.92","16,000.00","16,000.00","05508WAC9","US05508WAC91","-","98.52","United States","-","USD","1.76","8.91","1.00","Sep 15, 2028","8.00","1.87","-","8.91","1.87","8.91","USD","Sep 26, 2023","Sep 26, 2023","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","16,143.79","0.01","16,143.79","16,000.00","16,000.00","04364VBA0","US04364VBA08","-","100.75","United States","-","USD","4.12","6.47","1.00","Jul 15, 2033","6.63","5.52","-","6.38","3.45","6.38","USD","Jun 06, 2025","Jun 06, 2025","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","15,959.84","0.01","15,959.84","15,000.00","15,000.00","00404AAQ2","US00404AAQ22","-","103.78","United States","-","USD","3.23","6.68","1.00","Mar 15, 2033","7.38","5.10","-","6.23","3.09","6.23","USD","Mar 10, 2025","Mar 10, 2025","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","15,935.53","0.01","15,935.53","17,000.00","17,000.00","913229AA8","US913229AA80","BNG46T7","92.24","United States","-","USD","2.47","8.61","1.00","Apr 15, 2029","5.50","2.42","-","8.61","2.42","8.61","USD","Apr 07, 2021","Apr 07, 2021","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","15,739.02","0.01","15,739.02","16,000.00","16,000.00","302635AH0","US302635AH04","-","98.31","United States","-","USD","0.47","5.87","1.00","Jan 15, 2027","2.63","0.46","-","5.87","0.46","5.87","USD","Jun 17, 2021","Jun 17, 2021","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","15,294.87","0.01","15,294.87","15,000.00","15,000.00","04364VAU7","US04364VAU70","-","99.65","United States","-","USD","1.14","5.97","1.00","Jun 30, 2029","5.88","2.60","-","5.97","2.60","5.97","USD","Jun 14, 2021","Jun 14, 2021","-"
"AMKR","AMKOR TECHNOLOGY INC 144A","BND","Corporates","Fixed Income","15,130.72","0.01","15,130.72","15,000.00","15,000.00","031652BL3","US031652BL34","-","99.04","United States","-","USD","4.59","6.18","1.00","Oct 01, 2033","5.88","5.67","-","6.18","5.67","6.18","USD","Sep 22, 2025","Sep 22, 2025","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","15,099.20","0.01","15,099.20","15,000.00","15,000.00","49461MAA8","US49461MAA80","-","100.04","United States","-","USD","1.78","5.83","1.00","Jun 15, 2030","5.88","3.42","-","5.68","0.86","5.68","USD","Jun 08, 2022","Jun 08, 2022","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","BND","Corporates","Fixed Income","15,086.61","0.01","15,086.61","15,000.00","15,000.00","03770DAK9","US03770DAK90","BVH78K6","98.21","United States","-","USD","3.52","6.37","1.00","Aug 30, 2030","5.88","3.50","-","6.37","3.50","6.37","USD","Jul 17, 2025","Dec 23, 2025","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","14,937.43","0.01","14,937.43","15,000.00","15,000.00","058498BA3","US058498BA38","-","99.25","United States","-","USD","5.78","5.62","1.00","Sep 15, 2033","5.50","5.81","-","5.62","5.81","5.62","USD","Aug 14, 2025","Aug 14, 2025","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Corporates","Fixed Income","14,865.45","0.01","14,865.45","14,000.00","14,000.00","02352BAA3","US02352BAA35","-","102.72","United States","-","USD","2.85","6.68","1.00","Aug 01, 2032","7.25","4.68","-","6.22","2.60","6.22","USD","Aug 13, 2024","Aug 13, 2024","-"
"AMBATH","AMERICAN BATH (CP ATLAS BUYER INC) TL-B","LOAN","Corporates","Fixed Income","14,783.68","0.01","14,783.68","16,872.00","16,872.00","12658HAL6","US12658HAL69","-","87.62","United States","-","USD","-0.20","13.34","1.00","Jul 08, 2030","8.89","0.00","-","13.34","0.00","13.34","USD","Jul 07, 2025","Nov 23, 2020","-"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","BND","Corporates","Fixed Income","14,434.16","0.01","14,434.16","14,000.00","14,000.00","032177AK3","US032177AK30","-","100.83","United States","-","USD","3.78","6.21","1.00","Mar 15, 2033","6.38","5.24","-","6.10","3.14","6.10","USD","Mar 06, 2025","Mar 06, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","14,421.29","0.01","14,421.29","14,000.00","14,000.00","05480AAB1","US05480AAB17","-","102.85","United States","-","USD","2.65","6.54","1.00","Jan 15, 2031","7.25","3.78","-","6.24","2.65","6.24","USD","Jul 02, 2025","Jul 02, 2025","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","14,375.53","0.01","14,375.53","15,000.00","15,000.00","57701RAQ5","US57701RAQ56","-","95.20","Canada","-","USD","5.10","6.83","1.00","Dec 15, 2033","6.00","5.80","-","6.83","5.80","6.83","USD","Dec 17, 2025","Dec 17, 2025","-"
"MSINT","TRSWAP: IBXXLLTR INDEX","SWAP","Cash and/or Derivatives","Swaps","14,291.84","0.01","1,072,032.90","1,050,000.00","1,050,000.00","-","-","-","1.36","United States","-","USD","0.05","3.21","1.00","Dec 20, 2026","3.61","-0.34","-","3.19","-0.36","3.19","USD","Feb 10, 2026","Feb 10, 2026","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","14,207.53","0.01","14,207.53","14,000.00","14,000.00","36170JAE6","US36170JAE64","-","99.39","Ireland","-","USD","2.58","6.12","1.00","Mar 15, 2030","5.88","3.17","-","6.12","3.17","6.12","USD","Sep 20, 2024","Sep 20, 2024","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","13,721.55","0.01","13,721.55","13,000.00","13,000.00","12653CAL2","US12653CAL28","-","102.69","United States","-","USD","2.49","6.67","1.00","Mar 01, 2032","7.25","4.44","-","6.12","2.29","6.12","USD","Feb 23, 2024","Feb 23, 2024","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","13,722.31","0.01","13,722.31","14,000.00","14,000.00","538034AX7","US538034AX75","-","97.93","United States","-","USD","1.41","5.25","1.00","Jan 15, 2028","3.75","1.41","-","5.25","1.41","5.25","USD","Jan 04, 2021","Jan 04, 2021","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","13,613.62","0.01","13,613.62","11,972.00","11,972.00","-","-","-","113.71","European Union","-","USD","0.00","2.21","0.88","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","13,569.49","0.01","13,569.49","14,000.00","14,000.00","031921AB5","US031921AB57","-","96.61","United States","-","USD","2.47","6.12","1.00","Jun 30, 2029","4.88","2.68","-","6.12","2.68","6.12","USD","Jul 19, 2021","Jul 19, 2021","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Corporates","Fixed Income","13,484.33","0.01","13,484.33","13,000.00","13,000.00","645370AG2","US645370AG22","-","101.79","United States","-","USD","2.95","7.99","1.00","Nov 01, 2030","8.50","3.47","-","7.86","2.77","7.86","USD","Jun 25, 2025","Jun 25, 2025","-"
"AMYNTA","AMYNTA (AMYNTA AGENCY BORROWER INC TL-B","LOAN","Corporates","Fixed Income","13,410.62","0.01","13,410.62","13,508.00","13,508.00","57810JAN8","US57810JAN81","-","99.28","United States","-","USD","0.07","6.33","1.00","Dec 29, 2031","6.14","0.04","-","6.33","0.08","6.33","USD","Jan 22, 2026","Feb 28, 2018","-"
"ITPAER","ITP AERO (PROPULSION BC FINCO SARL TL-B1","LOAN","Corporates","Fixed Income","13,301.93","0.01","13,301.93","13,257.00","13,257.00","74347UAG5","-","-","100.34","Luxembourg","-","USD","0.11","6.17","1.00","Dec 01, 2032","6.16","0.07","-","6.17","0.08","6.17","USD","Nov 21, 2025","Dec 01, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","13,127.26","0.01","13,127.26","13,163.00","13,163.00","02090DAB4","US02090DAB47","-","97.86","France","-","USD","2.55","7.42","1.00","Oct 15, 2030","6.88","3.54","-","7.42","3.54","7.42","USD","Oct 01, 2025","Oct 01, 2025","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","12,859.45","0.01","12,859.45","12,000.00","12,000.00","097751CA7","US097751CA78","-","105.51","Canada","-","USD","0.49","7.26","1.00","Nov 15, 2030","8.75","3.52","-","5.01","0.30","5.01","USD","Nov 17, 2023","Nov 17, 2023","-"
"CARRIX","CARRIX (CARRIX INC) DDTL","LOAN","Corporates","Fixed Income","12,864.53","0.01","12,864.53","12,889.00","12,889.00","-","-","-","99.81","United States","-","USD","0.05","5.89","1.00","Jul 15, 2033","5.68","0.03","-","5.89","0.06","5.89","USD","Jul 15, 2026","Jul 15, 2026","-"
"SKECN","SKEENA RESOURCES LTD 144A","BND","Corporates","Fixed Income","12,828.51","0.01","12,828.51","12,000.00","12,000.00","83056PAA1","US83056PAA12","-","104.47","Canada","-","USD","2.88","7.34","1.00","Apr 01, 2031","8.50","3.76","-","7.08","3.07","7.08","USD","Apr 10, 2026","Apr 10, 2026","-"
"ASUCOR","ASURION (ASURION LLC) TL-B12","LOAN","Corporates","Fixed Income","12,755.64","0.01","12,755.64","13,083.00","13,083.00","04649VBD1","US04649VBD10","-","97.50","United States","-","USD","0.17","8.74","1.00","Sep 19, 2030","7.98","0.12","-","8.74","0.07","8.74","USD","Sep 19, 2024","May 24, 2011","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","12,709.36","0.01","12,709.36","12,000.00","12,000.00","172441BH9","US172441BH95","-","102.57","United States","-","USD","2.88","6.47","1.00","Aug 01, 2032","7.00","4.72","-","6.04","2.61","6.04","USD","Jul 18, 2024","Jul 18, 2024","-"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","BND","Corporates","Fixed Income","12,617.54","0.01","12,617.54","12,000.00","12,000.00","29163VAG8","US29163VAG86","-","102.93","Canada","-","USD","1.57","8.53","1.00","May 01, 2029","9.75","2.35","-","7.93","1.58","7.93","USD","Apr 29, 2024","Apr 29, 2024","-"
"FOUR","SHIFT4 PAYMENTS INC","EQUITY","Corporates","Equity","12,494.58","0.01","12,494.58","213.00","213.00","82452J307","US82452J3077","BTVJJB2","58.66","United States","-","USD","0.21","43.20","1.00","May 01, 2028","6.00","1.47","-","43.20","1.47","43.20","USD","May 05, 2025","May 05, 2025","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","BND","Corporates","Fixed Income","12,280.80","0.01","12,280.80","12,000.00","12,000.00","03770DAF0","US03770DAF06","-","100.01","United States","-","USD","4.55","6.53","1.00","Mar 15, 2032","6.55","4.55","-","6.53","4.55","6.53","USD","Sep 15, 2025","Dec 22, 2025","-"
"DORM","DORMAN PRODUCTS INC 144A","BND","Corporates","Fixed Income","12,110.45","0.01","12,110.45","12,000.00","12,000.00","258278AA8","US258278AA80","-","100.28","United States","-","USD","4.84","6.19","1.00","Jun 15, 2034","6.25","6.13","-","6.16","4.14","6.16","USD","Jun 16, 2026","Jun 16, 2026","-"
"CLUCAR","CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B","LOAN","Corporates","Fixed Income","12,056.54","0.01","12,056.54","12,559.00","12,559.00","56085UAB9","US56085UAB98","-","96.00","United States","-","USD","0.18","10.51","1.00","Jun 01, 2028","7.73","0.14","-","10.51","0.06","10.51","USD","Jun 01, 2021","Jun 01, 2021","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","12,047.53","0.01","12,047.53","12,000.00","12,000.00","47077WAD0","US47077WAD02","-","99.00","United States","-","USD","3.86","6.27","1.00","Nov 01, 2032","6.13","5.07","-","6.27","5.07","6.27","USD","Oct 21, 2024","Oct 21, 2024","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","11,913.91","0.01","11,913.91","12,000.00","12,000.00","68245XAJ8","US68245XAJ81","-","98.46","Canada","-","USD","1.37","5.51","1.00","Jan 15, 2028","4.38","1.40","-","5.51","1.40","5.51","USD","Nov 19, 2019","Nov 19, 2019","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","11,858.16","0.01","11,858.16","12,000.00","12,000.00","60855RAM2","US60855RAM25","-","98.68","United States","-","USD","4.18","6.51","1.00","Jan 15, 2033","6.25","5.24","-","6.51","5.24","6.51","USD","Nov 18, 2024","Nov 18, 2024","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","11,769.68","0.01","11,769.68","12,000.00","12,000.00","670001AE6","US670001AE60","BKLPSC1","95.80","United States","-","USD","2.87","6.07","1.00","Jan 30, 2030","4.75","3.11","-","6.07","3.11","6.07","USD","Jan 16, 2020","Jan 16, 2020","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","11,745.88","0.01","11,745.88","12,000.00","12,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.62","United States","-","USD","1.76","5.48","1.00","Jun 30, 2028","4.13","1.83","-","5.48","1.83","5.48","USD","Jun 21, 2021","Jun 21, 2021","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","11,483.16","0.01","11,483.16","11,000.00","11,000.00","097751CB5","US097751CB51","-","103.95","Canada","-","USD","2.25","6.27","1.00","Jul 01, 2031","7.25","4.11","-","5.71","2.62","5.71","USD","Apr 04, 2024","Apr 04, 2024","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","11,351.44","0.01","11,351.44","11,000.00","11,000.00","031921AC3","US031921AC31","-","100.40","United States","-","USD","1.74","6.17","1.00","Feb 15, 2029","6.38","2.27","-","6.06","1.43","6.06","USD","Feb 15, 2024","Feb 15, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","11,257.44","0.01","11,257.44","11,000.00","11,000.00","25461LAA0","US25461LAA08","-","99.76","United States","-","USD","0.72","6.07","1.00","Aug 15, 2027","5.88","0.99","-","6.07","0.99","6.07","USD","Aug 02, 2021","Aug 02, 2021","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","11,261.82","0.01","11,261.82","11,000.00","11,000.00","23918KAY4","US23918KAY47","-","102.23","United States","-","USD","3.85","6.33","1.00","Jul 15, 2033","6.75","5.51","-","6.08","3.45","6.08","USD","May 23, 2025","May 23, 2025","-"
"TACN","TRANSALTA CORP","BND","Corporates","Fixed Income","11,186.95","0.01","11,186.95","11,000.00","11,000.00","89346DAL1","US89346DAL10","-","98.26","Canada","-","USD","4.75","6.19","1.00","Feb 01, 2034","5.88","5.78","-","6.19","5.78","6.19","USD","Dec 22, 2025","Dec 22, 2025","-"
"DAN","DANA INC","BND","Corporates","Fixed Income","11,180.60","0.01","11,180.60","11,000.00","11,000.00","235825AJ5","US235825AJ53","BMWKL31","99.67","United States","-","USD","3.25","4.55","1.00","Feb 15, 2032","4.50","4.78","-","4.55","4.78","4.55","USD","Nov 24, 2021","Nov 24, 2021","-"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","BND","Corporates","Fixed Income","10,920.14","0.01","10,920.14","11,000.00","11,000.00","05684BAD9","US05684BAD91","-","97.16","United States","-","USD","3.16","6.85","1.00","Mar 15, 2030","5.95","3.15","-","6.85","3.15","6.85","USD","Feb 06, 2025","Feb 06, 2025","-"
"PODLLC","PODS (PODS INC) TL-B","LOAN","Corporates","Fixed Income","10,671.10","0.01","10,671.10","11,000.00","11,000.00","73044EAH7","-","-","97.01","United States","-","USD","0.02","9.02","1.00","May 14, 2031","8.18","0.01","-","9.02","0.05","9.02","USD","May 14, 2026","Mar 31, 2021","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","10,653.70","0.01","10,653.70","11,000.00","11,000.00","21873SAC2","US21873SAC26","-","92.55","United States","-","USD","3.48","11.11","1.00","Feb 01, 2031","9.00","3.42","-","11.11","3.42","11.11","USD","Jul 25, 2025","Jul 25, 2025","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC DD","LOAN","Corporates","Fixed Income","10,628.37","0.01","10,628.37","10,672.00","10,672.00","05503BAC0","-","-","99.58","United States","-","USD","0.19","0.27","1.00","Apr 25, 2033","0.25","0.14","-","0.27","0.08","0.27","USD","Apr 23, 2026","Apr 23, 2026","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10,578.32","0.01","10,578.32","10,000.00","10,000.00","118230AW1","US118230AW12","-","102.56","United States","-","USD","2.10","5.97","1.00","Feb 01, 2030","6.75","3.01","-","5.69","2.23","5.69","USD","Jan 28, 2025","Jan 28, 2025","-"
"ATSG","STONEPEAK NILE PARENT LLC 144A","BND","Corporates","Fixed Income","10,540.95","0.01","10,540.95","10,000.00","10,000.00","861932AA9","US861932AA97","-","102.83","United States","-","USD","3.16","6.56","1.00","Mar 15, 2032","7.25","4.49","-","6.26","3.10","6.26","USD","Feb 18, 2025","Feb 18, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","10,184.53","0.01","10,184.53","10,000.00","10,000.00","85571BBD6","US85571BBD64","-","101.45","United States","-","USD","3.24","6.07","1.00","Jul 01, 2030","6.50","3.42","-","6.02","3.04","6.02","USD","Dec 27, 2024","Dec 27, 2024","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","9,851.44","0.01","9,851.44","10,000.00","10,000.00","71376LAE0","US71376LAE02","-","96.48","United States","-","USD","2.51","5.52","1.00","Aug 01, 2029","4.25","2.73","-","5.52","2.73","5.52","USD","Jul 26, 2021","Jul 26, 2021","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","9,782.08","0.01","9,782.08","10,000.00","10,000.00","35641AAE8","US35641AAE82","-","96.25","United States","-","USD","3.76","7.84","1.00","May 01, 2031","6.88","3.92","-","7.84","3.92","7.84","USD","Dec 08, 2025","Dec 08, 2025","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","9,665.21","0.01","9,665.21","10,000.00","10,000.00","18064PAC3","US18064PAC32","-","96.40","United States","-","USD","1.83","5.86","1.00","Jul 01, 2028","3.88","1.83","-","5.86","1.83","5.86","USD","Jun 24, 2021","Aug 19, 2021","-"
"ARCHKE","ARCHKEY (JUPITER BUYER INC) TLB TL-B","LOAN","Corporates","Fixed Income","9,298.90","0.01","9,298.90","9,255.00","9,255.00","48205CAC9","US48205CAC91","-","100.48","United States","-","USD","0.17","7.74","1.00","Nov 01, 2031","7.73","0.00","-","7.74","0.02","7.74","USD","Nov 01, 2024","Nov 01, 2024","-"
"HDCINC","HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","LOAN","Corporates","Fixed Income","9,212.02","0.01","9,212.02","9,229.00","9,229.00","-","XAN8137FAE06","-","99.81","United States","-","USD","0.19","6.75","1.00","Jan 17, 2032","6.73","0.18","-","6.75","0.08","6.75","USD","Jan 17, 2025","Jan 17, 2025","-"
"ARUINV","ARUBA INVESTMENTS HOLDINGS LLC TL-B","LOAN","Corporates","Fixed Income","9,135.62","0.01","9,135.62","9,971.00","9,971.00","04317JAB4","US04317JAB44","-","91.63","United States","-","USD","0.05","14.58","1.00","Nov 24, 2027","7.64","0.00","-","14.58","0.00","14.58","USD","Nov 24, 2020","Nov 24, 2020","-"
"PFPT","PROOFPOINT (PROOFPOINT INC) TL-B","LOAN","Corporates","Fixed Income","8,803.67","0.01","8,803.67","8,931.00","8,931.00","74345HAJ0","US74345HAJ05","-","98.57","United States","-","USD","0.06","7.42","1.00","Aug 31, 2028","6.67","0.04","-","7.42","0.06","7.42","USD","Jun 18, 2025","Aug 31, 2021","-"
"EFXINC","ENERFLEX INC 144A","BND","Corporates","Fixed Income","8,167.85","0.01","8,167.85","8,000.00","8,000.00","29281WAA6","US29281WAA62","-","101.95","Canada","-","USD","2.42","6.32","1.00","Jan 15, 2031","6.88","3.81","-","5.94","2.25","5.94","USD","Dec 11, 2025","Dec 11, 2025","-"
"OXEA","OXEA HOLDING GMBH TL-B2","LOAN","Corporates","Fixed Income","8,137.96","0.01","8,137.96","12,409.00","12,409.00","-","XAD7000RAD35","-","65.58","Germany","-","USD","-0.57","19.90","1.00","Apr 08, 2031","8.60","0.04","-","19.90","0.04","19.90","USD","Oct 11, 2017","Oct 11, 2017","-"
"DAN","DANA INC","BND","Corporates","Fixed Income","8,112.30","0.01","8,112.30","8,000.00","8,000.00","235825AH9","US235825AH97","-","99.73","United States","-","USD","2.65","4.34","1.00","Sep 01, 2030","4.25","3.67","-","4.34","3.67","4.34","USD","May 13, 2021","May 13, 2021","-"
"CHAGRO","CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B","LOAN","Corporates","Fixed Income","8,046.29","0.01","8,046.29","8,037.00","8,037.00","15963CAE6","US15963CAE66","-","100.11","United States","-","USD","0.01","6.67","1.00","Sep 08, 2032","6.64","0.00","-","6.67","0.02","6.67","USD","Sep 08, 2025","Nov 03, 2021","-"
"SABHLD","SABRE GLBL INC TL-B","LOAN","Corporates","Fixed Income","7,982.14","0.01","7,982.14","9,050.00","9,050.00","78571YBK5","US78571YBK55","-","88.20","United States","-","USD","-0.14","14.78","1.00","Nov 15, 2029","9.65","0.00","-","14.78","0.00","14.78","USD","Nov 25, 2024","Feb 19, 2013","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","7,948.19","0.01","7,948.19","8,000.00","8,000.00","880779BA0","US880779BA01","-","98.41","United States","-","USD","2.03","5.63","1.00","May 15, 2029","5.00","2.56","-","5.63","2.56","5.63","USD","Apr 01, 2021","Apr 01, 2021","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","7,684.75","0.01","7,684.75","8,000.00","8,000.00","62886HBY6","US62886HBY62","-","95.93","United States","-","USD","3.62","6.94","1.00","Jan 15, 2031","5.88","3.85","-","6.94","3.85","6.94","USD","Sep 17, 2025","Sep 17, 2025","-"
"SWF","SPRINGS SUPERPRIORITY 1O DD DD","LOAN","Corporates","Fixed Income","7,573.46","0.01","7,573.46","7,655.00","7,655.00","78489HAH1","US78489HAH12","-","98.93","United States","-","USD","0.19","8.59","1.00","Dec 19, 2029","8.14","0.13","-","8.59","0.17","8.59","USD","Dec 19, 2024","Dec 19, 2024","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","7,397.47","0.01","7,397.47","7,000.00","7,000.00","65505PAA5","US65505PAA57","-","103.50","United States","-","USD","1.09","6.85","1.00","Apr 15, 2030","8.00","3.13","-","5.45","0.69","5.45","USD","Apr 18, 2023","Apr 18, 2023","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","7,259.49","0.01","7,259.49","7,000.00","7,000.00","682691AF7","US682691AF77","-","102.29","United States","-","USD","2.66","6.91","1.00","May 15, 2031","7.50","3.95","-","6.55","2.48","6.55","USD","May 22, 2024","May 22, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","7,260.39","0.01","7,260.39","7,000.00","7,000.00","35641AAC2","US35641AAC27","-","101.11","United States","-","USD","3.56","8.12","1.00","Apr 01, 2032","8.38","4.36","-","8.01","3.05","8.01","USD","Feb 07, 2025","Feb 07, 2025","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","BND","Corporates","Fixed Income","7,170.87","0.01","7,170.87","7,000.00","7,000.00","09216NAA8","US09216NAA81","-","99.68","United States","-","USD","3.35","6.22","1.00","Feb 15, 2031","6.13","3.82","-","6.22","3.82","6.22","USD","Feb 11, 2026","Feb 11, 2026","-"
"AALDEL","TIC SOLUTIONS (ACUREN DELAWARE) TL-B","LOAN","Corporates","Fixed Income","6,963.35","0.01","6,963.35","6,947.00","6,947.00","00036YAE3","-","-","100.23","United States","-","USD","0.03","6.16","1.00","Jul 30, 2031","6.15","0.01","-","5.49","0.02","5.49","USD","Jun 02, 2026","Jul 30, 2024","-"
"CMGMCO","CMG MEDIA CORP 144A","BND","Corporates","Fixed Income","6,927.17","0.01","6,927.17","9,000.00","9,000.00","125773AA9","US125773AA99","-","76.03","United States","-","USD","2.49","20.28","1.00","Jun 18, 2029","8.88","2.31","-","20.28","2.31","20.28","USD","Jun 15, 2024","Nov 01, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","6,391.63","0.00","6,391.63","6,000.00","6,000.00","15089QBC7","US15089QBC78","-","102.33","United States","-","USD","2.96","6.39","1.00","Feb 15, 2031","7.00","3.72","-","6.25","3.00","6.25","USD","Dec 17, 2025","Dec 17, 2025","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","6,360.65","0.00","6,360.65","6,000.00","6,000.00","039653AC4","US039653AC46","-","102.99","United States","-","USD","2.76","6.26","1.00","Aug 15, 2032","6.88","4.78","-","5.78","2.66","5.78","USD","Aug 26, 2024","Aug 26, 2024","-"
"SWF","SPRINGS SUPERPRIORITY 1O TL TL-A1","LOAN","Corporates","Fixed Income","5,680.09","0.00","5,680.09","5,742.00","5,742.00","78489HAG3","US78489HAG39","-","98.93","United States","-","USD","0.06","8.66","1.00","Dec 19, 2029","8.17","0.03","-","8.66","0.07","8.66","USD","Dec 19, 2024","Dec 19, 2024","-"
"CDK","CDK STEERCO COOP 8 2029","BND","Corporates","Fixed Income","5,147.56","0.00","5,147.56","8,000.00","8,000.00","-","-","-","63.50","United States","-","USD","2.48","26.93","1.00","Jun 15, 2029","8.00","2.23","-","26.93","2.23","26.93","USD","Aug 09, 2023","Aug 09, 2023","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","5,127.63","0.00","5,127.63","5,000.00","5,000.00","118230AV3","US118230AV39","-","102.13","United States","-","USD","1.79","6.09","1.00","Jul 01, 2029","6.88","2.62","-","5.72","1.79","5.72","USD","Jun 25, 2024","Jun 25, 2024","-"
"PSDO","PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B","LOAN","Corporates","Fixed Income","5,070.94","0.00","5,070.94","5,094.00","5,094.00","34966LAD6","US34966LAD64","-","99.54","United States","-","USD","0.02","6.79","1.00","Jun 27, 2031","6.68","0.01","-","6.79","0.03","6.79","USD","Jul 02, 2025","Jul 14, 2017","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","5,065.66","0.00","5,065.66","5,000.00","5,000.00","36168QAQ7","US36168QAQ73","-","101.16","Canada","-","USD","2.66","6.43","1.00","Jan 15, 2031","6.75","3.81","-","6.21","2.25","6.21","USD","Dec 06, 2023","Dec 06, 2023","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","4,929.09","0.00","4,929.09","5,000.00","5,000.00","78351MAA0","US78351MAA09","-","96.49","United States","-","USD","2.76","5.47","1.00","Feb 01, 2030","4.38","3.14","-","5.47","3.14","5.47","USD","Feb 03, 2022","Feb 03, 2022","-"
"SABHLD","SABRE (SABRE GLBL INC) TL-B2","LOAN","Corporates","Fixed Income","4,828.50","0.00","4,828.50","5,430.00","5,430.00","78571YBN9","US78571YBN94","-","88.92","United States","-","USD","-0.06","14.92","1.00","Jul 30, 2029","9.99","0.00","-","14.92","0.00","14.92","USD","Dec 09, 2025","Dec 05, 2025","-"
"HYPINS","HYPERION REFINANCE SARL TL-B","LOAN","Corporates","Fixed Income","4,763.31","0.00","4,763.31","4,950.00","4,950.00","-","XAG4712JBD37","-","96.24","Luxembourg","-","USD","-0.01","7.70","1.00","Apr 18, 2030","6.43","0.02","-","7.70","0.04","7.70","USD","Dec 11, 2025","Dec 20, 2017","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","4,490.84","0.00","4,490.84","5,000.00","5,000.00","77313LAB9","US77313LAB99","BP6QRV6","88.73","United States","-","USD","5.71","5.94","1.00","Oct 15, 2033","4.00","6.03","-","5.94","6.03","5.94","USD","Oct 05, 2021","Oct 05, 2021","-"
"SABHLD","SABRE INC TL-B2","LOAN","Corporates","Fixed Income","4,370.33","0.00","4,370.33","4,941.00","4,941.00","78571YBL3","US78571YBL39","-","88.45","United States","-","USD","-0.14","14.63","1.00","Nov 15, 2029","9.65","0.00","-","14.63","0.00","14.63","USD","Nov 25, 2024","Feb 17, 2013","-"
"ATLAAC","CUBIC EXCHANGE TL-B","LOAN","Corporates","Fixed Income","4,303.43","0.00","4,303.43","67,622.00","67,622.00","04921TAR5","US04921TAR59","-","6.36","United States","-","USD","0.00","-","1.00","May 25, 2029","8.46","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 09, 2025","-"
"TEN","TENNECO INC TL-A","LOAN","Corporates","Fixed Income","4,156.25","0.00","4,156.25","4,164.00","4,164.00","88037HAN4","US88037HAN44","-","99.81","United States","-","USD","0.11","8.54","1.00","Nov 17, 2028","8.41","0.06","-","8.54","0.08","8.54","USD","Nov 17, 2022","Nov 17, 2022","-"
"AMBER","DWYEROMEGA DDTL","LOAN","Corporates","Fixed Income","3,724.46","0.00","3,724.46","3,724.00","3,724.00","-","-","-","100.00","United States","-","USD","0.01","6.36","1.00","Jul 15, 2033","0.00","0.00","-","6.36","0.02","6.36","USD","Jul 16, 2026","Jul 16, 2026","-"
"KAMN","KAMAN CORPORATION DD","LOAN","Corporates","Fixed Income","2,652.19","0.00","2,652.19","2,657.00","2,657.00","48354VAP7","US48354VAP76","-","99.81","United States","-","USD","0.07","5.77","1.00","Feb 26, 2032","0.00","0.07","-","5.77","0.08","5.77","USD","Feb 26, 2025","Feb 26, 2025","-"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","2,621.50","0.00","2,621.50","3,000.00","3,000.00","1248EPCN1","US1248EPCN14","-","86.36","United States","-","USD","4.85","7.46","1.00","May 01, 2032","4.50","4.85","-","7.46","4.85","7.46","USD","May 01, 2021","May 10, 2021","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","2,102.20","0.00","2,102.20","2,000.00","2,000.00","23918KAW8","US23918KAW80","-","102.40","United States","-","USD","3.02","6.40","1.00","Sep 01, 2032","6.88","4.82","-","6.03","2.70","6.03","USD","Aug 13, 2024","Aug 13, 2024","-"
"LABL","LABELS BUYER LLC Prvt","EQUITY","Corporates","Equity","1,336.00","0.00","1,336.00","16.00","16.00","-","-","-","83.50","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","989.05","0.00","989.05","1,000.00","1,000.00","431318AZ7","US431318AZ78","-","97.20","United States","-","USD","3.98","6.84","1.00","Apr 15, 2032","6.25","4.65","-","6.84","4.65","6.84","USD","Apr 08, 2022","Apr 08, 2022","-"
"ATLAAC","CUBIC EXCHANGE TL-C","LOAN","Corporates","Fixed Income","620.40","0.00","620.40","9,749.00","9,749.00","04921TAS3","US04921TAS33","-","6.36","United States","-","USD","0.00","-","1.00","May 25, 2029","8.45","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 09, 2025","-"
"MSINT","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","321.51","0.00","19,488.97","19,103.00","19,103.00","-","-","-","1.68","United States","-","USD","2.91","3.66","1.00","Sep 20, 2026","3.61","3.48","-","3.40","2.89","3.40","USD","Dec 15, 2025","Dec 15, 2025","-"
"MSINT","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","295.40","0.00","16,246.04","15,897.00","15,897.00","-","-","-","1.86","United States","-","USD","2.91","3.67","1.00","Sep 20, 2026","3.61","3.48","-","3.41","2.89","3.41","USD","Dec 08, 2025","Dec 08, 2025","-"
"LABL","LABELS BUYER LLC WARRANTS - SERIES Prvt","EQUITY","Corporates","Equity","56.00","0.00","56.00","28.00","28.00","-","-","-","2.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 27, 2026","Apr 27, 2026","0.00"
"ARCFMH","FAIRBANKS (ARCLINE FM HLDS LLC) TL-B","LOAN","Corporates","Fixed Income","35.18","0.00","35.18","35.00","35.00","03960DAJ2","US03960DAJ28","-","100.28","United States","-","USD","0.22","6.49","1.00","Jun 23, 2030","6.42","0.17","-","6.49","0.08","6.49","USD","Oct 06, 2025","Jun 23, 2021","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,210,859.38","-11.00","-11.00","-","-","-","110.08","United States","Chicago Board Of Trade","USD","7.83","0.84","1.00","Sep 21, 2026","0.00","7.83","-","0.84","7.83","0.84","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-766,500.00","-7.00","-7.00","-","-","-","109.50","United States","Chicago Board Of Trade","USD","12.11","1.34","1.00","Sep 21, 2026","0.00","12.11","-","1.34","12.11","1.34","USD","-","Dec 22, 2025","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-336,876.97","-0.25","-336,876.97","-330,119.00","-330,119.00","-","-","-","100.00","United States","-","USD","0.00","3.60","1.00","Jul 24, 2026","3.60","0.00","-","3.60","0.00","3.60","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,604,414.26","-1.20","-1,604,414.26","-1,604,414.00","-1,604,414.00","-","-","-","100.00","United States","-","USD","0.00","3.60","1.00","-","0.00","0.00","-","3.60","0.00","3.60","USD","-","Jan 01, 1989","-"