iShares High Yield Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 17, 2024"
Shares Outstanding,"2,850,000.00"
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","5,490,000.00","4.00","5,490,000.00","5,490,000.00","5,490,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.80","1.00","-","3.88","0.08","-","3.80","0.08","3.80","USD","-","Feb 04, 2009","-"
"SRLN","STATE STREET SPDR BLACKSTONE SENIO","EQUITY","Corporates","Fixed Income","2,403,362.00","1.75","2,403,362.00","59,800.00","59,800.00","78467V608","US78467V6083","B9N2YK3","40.19","United States","NYSE Arca","USD","0.04","8.03","1.00","-","0.00","0.09","-","7.94","0.18","7.94","USD","-","Apr 03, 2013","-"
"BHCCN","1261229 BC LTD 144A","BND","Corporates","Fixed Income","1,509,316.46","1.10","1,509,316.46","1,400,000.00","1,400,000.00","68288AAA5","US68288AAA51","-","103.20","United States","-","USD","3.14","9.21","1.00","Apr 15, 2032","10.00","4.03","-","8.87","2.82","8.87","USD","Apr 08, 2025","Apr 08, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP 144A","BND","Corporates","Fixed Income","1,436,586.60","1.05","1,436,586.60","1,422,000.00","1,422,000.00","83408KAB5","US83408KAB52","-","100.97","Japan","-","USD","3.94","9.02","1.00","Apr 01, 2032","9.25","4.24","-","8.97","3.45","8.97","USD","Sep 29, 2026","Sep 29, 2026","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","1,327,833.28","0.97","1,327,833.28","1,357,000.00","1,357,000.00","87422VAP3","US87422VAP31","-","95.16","United States","-","USD","4.66","7.31","1.00","May 01, 2033","6.38","5.11","-","7.31","5.11","7.31","USD","Apr 29, 2026","Apr 29, 2026","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","1,229,733.24","0.90","1,229,733.24","1,213,000.00","1,213,000.00","44332PAJ0","US44332PAJ03","-","100.13","United States","-","USD","3.05","7.36","1.00","Jan 31, 2032","7.38","4.29","-","7.34","2.08","7.34","USD","Jan 26, 2024","Jan 26, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","1,216,045.24","0.89","1,216,045.24","1,232,000.00","1,232,000.00","893647CE5","US893647CE58","-","98.65","United States","-","USD","5.16","7.02","1.00","Jan 31, 2035","6.75","6.26","-","7.02","6.26","7.02","USD","Sep 28, 2026","Sep 28, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","974,123.68","0.71","974,123.68","953,000.00","953,000.00","019576AD9","US019576AD90","-","101.21","United States","-","USD","2.65","7.56","1.00","Feb 15, 2031","7.88","3.61","-","7.34","2.11","7.34","USD","Feb 16, 2024","Feb 16, 2024","-"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","BND","Corporates","Fixed Income","941,872.95","0.69","941,872.95","954,000.00","954,000.00","83577VAA8","US83577VAA89","-","98.71","United States","-","USD","8.64","7.80","1.00","Nov 30, 2048","7.53","8.85","-","7.80","8.85","7.80","USD","Jul 30, 2026","Jul 30, 2026","-"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","BND","Corporates","Fixed Income","938,469.32","0.68","938,469.32","933,000.00","933,000.00","96467GAC2","US96467GAC24","-","97.80","United States","-","USD","2.90","7.97","1.00","Nov 15, 2030","7.38","3.39","-","7.97","3.39","7.97","USD","Nov 06, 2025","Nov 06, 2025","-"
"DISH","DISH DBS CORP 144A","BND","Corporates","Fixed Income","930,639.25","0.68","930,639.25","961,000.00","961,000.00","25470XBF1","US25470XBF15","-","96.84","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","901,411.24","0.66","901,411.24","877,000.00","877,000.00","44332PAH4","US44332PAH47","-","100.65","United States","-","USD","2.21","7.09","1.00","Jun 15, 2030","7.25","3.14","-","6.92","1.55","6.92","USD","Jun 20, 2023","Jun 20, 2023","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","879,538.96","0.64","879,538.96","895,000.00","895,000.00","17027NAD4","US17027NAD49","-","95.42","United States","-","USD","4.95","7.16","1.00","Apr 15, 2034","6.38","5.68","-","7.16","5.68","7.16","USD","Apr 20, 2026","Apr 20, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","869,503.34","0.63","869,503.34","865,000.00","865,000.00","92332YAF8","US92332YAF88","-","100.50","United States","-","USD","2.57","10.01","1.00","Dec 31, 2079","9.00","2.39","-","8.47","2.59","8.47","USD","Sep 30, 2024","Sep 30, 2024","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BND","Corporates","Fixed Income","853,843.05","0.62","853,843.05","820,000.00","820,000.00","071734AQ0","US071734AQ04","-","104.10","Canada","-","USD","1.81","8.71","1.00","Sep 30, 2028","11.00","1.77","-","8.71","1.77","8.71","USD","Sep 30, 2022","Sep 30, 2022","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","835,298.62","0.61","835,298.62","806,000.00","806,000.00","57763RAE7","US57763RAE71","-","100.00","United States","-","USD","2.17","7.88","1.00","Apr 15, 2030","7.88","2.93","-","7.88","2.93","7.88","USD","Nov 26, 2025","Nov 26, 2025","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","813,690.06","0.59","813,690.06","818,000.00","818,000.00","87422VAQ1","US87422VAQ14","-","96.89","United States","-","USD","3.56","6.94","1.00","May 01, 2031","6.13","3.82","-","6.94","3.82","6.94","USD","Apr 29, 2026","Apr 29, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","766,841.50","0.56","766,841.50","776,000.00","776,000.00","18912UAA0","US18912UAA07","-","98.79","United States","-","USD","1.97","9.29","1.00","Sep 30, 2029","9.00","2.57","-","9.29","2.57","9.29","USD","Apr 10, 2023","Apr 10, 2023","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","757,052.48","0.55","757,052.48","682,939.00","682,939.00","278768AC0","US278768AC00","-","107.24","United States","-","USD","0.16","8.10","1.00","Nov 30, 2029","10.75","2.59","-","-0.62","0.16","-0.62","USD","Nov 12, 2024","Nov 12, 2024","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","756,298.10","0.55","756,298.10","800,000.00","800,000.00","681639AE0","US681639AE00","BVMS268","94.54","United States","-","USD","4.60","8.46","1.00","Feb 15, 2033","7.25","4.96","-","8.46","4.96","8.46","USD","Oct 09, 2025","Oct 09, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","754,501.28","0.55","754,501.28","760,600.00","760,600.00","527298CQ4","US527298CQ43","-","97.40","United States","-","USD","5.59","8.92","1.00","Jan 15, 2036","8.50","6.17","-","8.92","6.17","8.92","USD","Dec 23, 2025","Dec 23, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","745,876.11","0.54","745,876.11","756,581.00","756,581.00","527298CM3","US527298CM39","-","96.85","United States","-","USD","4.43","7.51","1.00","Jun 30, 2033","6.88","5.20","-","7.51","5.20","7.51","USD","Jun 30, 2025","Jun 30, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","723,071.14","0.53","723,071.14","743,000.00","743,000.00","527298CN1","US527298CN12","-","97.30","United States","-","USD","4.69","7.49","1.00","Mar 31, 2034","7.00","5.72","-","7.49","5.72","7.49","USD","Aug 18, 2025","Aug 18, 2025","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","718,440.23","0.52","718,440.23","664,962.00","664,962.00","146869AM4","US146869AM47","BMTYZ89","106.89","United States","-","USD","2.77","7.21","1.00","Jun 01, 2031","9.00","3.76","-","6.91","3.23","6.91","USD","Sep 01, 2023","Sep 01, 2023","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","716,114.99","0.52","716,114.99","726,000.00","726,000.00","69932AAN5","US69932AAN54","-","98.64","United States","-","USD","3.78","8.60","1.00","Oct 15, 2031","8.25","4.05","-","8.60","4.05","8.60","USD","Oct 05, 2026","Oct 05, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","707,790.21","0.52","707,790.21","722,000.00","722,000.00","893647BY2","US893647BY22","-","95.89","United States","-","USD","4.47","7.16","1.00","May 31, 2033","6.38","5.20","-","7.16","5.20","7.16","USD","May 20, 2025","May 20, 2025","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","701,375.99","0.51","701,375.99","738,000.00","738,000.00","58990CAA1","US58990CAA18","BX54MW3","92.31","United States","-","USD","3.72","8.30","1.00","Apr 30, 2031","6.25","3.76","-","8.30","3.76","8.30","USD","Apr 24, 2026","Apr 24, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","696,029.58","0.51","696,029.58","687,000.00","687,000.00","36485MAP4","US36485MAP41","-","98.15","Canada","-","USD","3.81","8.80","1.00","Nov 15, 2032","8.38","4.55","-","8.80","4.55","8.80","USD","Oct 31, 2024","Oct 31, 2024","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","683,437.98","0.50","683,437.98","675,000.00","675,000.00","29103CAA6","US29103CAA62","-","99.30","United States","-","USD","2.67","6.88","1.00","Dec 15, 2030","6.63","3.54","-","6.88","3.54","6.88","USD","May 19, 2023","May 19, 2023","-"
"SOFTBK","SOFTBANK GROUP CORP 144A","BND","Corporates","Fixed Income","651,791.17","0.47","651,791.17","645,000.00","645,000.00","83408KAC3","US83408KAC36","-","101.00","Japan","-","USD","5.30","9.53","1.00","Apr 01, 2034","9.75","5.25","-","9.53","5.25","9.53","USD","Sep 29, 2026","Sep 29, 2026","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","646,085.57","0.47","646,085.57","703,000.00","703,000.00","076912AA2","US076912AA21","-","91.89","United States","-","USD","9.05","7.56","1.00","May 30, 2049","6.58","9.17","-","7.56","9.17","7.56","USD","Oct 21, 2025","Oct 21, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","633,043.51","0.46","633,043.51","676,000.00","676,000.00","629377DD1","US629377DD11","-","92.38","United States","-","USD","6.19","7.13","1.00","Jan 15, 2036","6.00","6.82","-","7.13","6.82","7.13","USD","Oct 08, 2025","Oct 08, 2025","-"
"ATHENA","ATHENAHEALTH GROUP INC 144A","BND","Corporates","Fixed Income","629,878.24","0.46","629,878.24","654,000.00","654,000.00","60337JAA4","US60337JAA43","-","95.48","United States","-","USD","2.77","8.05","1.00","Feb 15, 2030","6.50","2.93","-","8.05","2.93","8.05","USD","Feb 15, 2022","Feb 15, 2022","-"
"PSKY","PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B","LOAN","Corporates","Fixed Income","612,042.48","0.45","612,042.48","618,000.00","618,000.00","-","-","-","99.04","United States","-","USD","0.21","7.00","1.00","Sep 30, 2033","0.00","0.03","-","7.00","0.08","7.00","USD","Sep 30, 2026","Sep 30, 2026","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Corporates","Fixed Income","604,334.97","0.44","604,334.97","600,000.00","600,000.00","039853AA4","US039853AA46","-","99.09","United Kingdom","-","USD","2.96","7.98","1.00","Feb 15, 2031","7.75","3.59","-","7.98","3.59","7.98","USD","Feb 16, 2024","Feb 16, 2024","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","597,469.19","0.44","597,469.19","633,039.00","633,039.00","02090DAE8","US02090DAE85","-","92.93","France","-","USD","4.07","8.38","1.00","Jul 15, 2032","6.88","4.57","-","8.38","4.57","8.38","USD","Oct 01, 2025","Oct 01, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","595,772.29","0.43","595,772.29","600,000.00","600,000.00","019576AC1","US019576AC18","-","97.30","United States","-","USD","2.15","7.13","1.00","Jun 01, 2029","6.00","2.37","-","7.13","2.37","7.13","USD","May 14, 2021","May 14, 2021","-"
"EBIDCO","EFESTO BIDCO SPA 144A","BND","Corporates","Fixed Income","586,678.66","0.43","586,678.66","600,000.00","600,000.00","28201XAB1","US28201XAB10","-","97.13","Italy","-","USD","3.82","8.13","1.00","Feb 15, 2032","7.50","4.30","-","8.13","4.30","8.13","USD","Feb 14, 2025","Feb 14, 2025","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","584,028.83","0.43","584,028.83","541,809.00","541,809.00","07337JAC1","US07337JAC18","-","105.68","United States","-","USD","2.72","8.85","1.00","Jul 15, 2033","10.00","4.83","-","7.97","2.37","7.97","USD","Jul 14, 2025","Jul 14, 2025","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","581,975.52","0.42","581,975.52","579,000.00","579,000.00","86765KAE9","US86765KAE91","-","100.23","United States","-","USD","3.29","8.82","1.00","Dec 31, 2079","7.88","3.21","-","7.82","3.34","7.82","USD","Sep 18, 2025","Sep 18, 2025","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","578,908.20","0.42","578,908.20","567,054.00","567,054.00","278768AA4","US278768AA44","-","99.82","United States","-","USD","2.15","6.75","1.00","Nov 30, 2030","6.75","3.50","-","6.74","1.08","6.74","USD","Nov 12, 2024","Nov 12, 2024","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","576,961.30","0.42","576,961.30","594,000.00","594,000.00","69867RAA5","US69867RAA59","-","95.03","United States","-","USD","3.55","8.49","1.00","Jun 01, 2031","7.13","3.79","-","8.49","3.79","8.49","USD","Apr 08, 2024","Apr 08, 2024","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","570,890.43","0.42","570,890.43","575,000.00","575,000.00","12543DBQ2","US12543DBQ25","-","98.85","United States","-","USD","4.27","10.00","1.00","Jan 15, 2034","9.75","5.09","-","10.00","5.09","10.00","USD","Aug 12, 2025","Aug 12, 2025","-"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","BND","Corporates","Fixed Income","566,076.32","0.41","566,076.32","577,000.00","577,000.00","55342UAQ7","US55342UAQ76","-","97.02","United States","-","USD","3.79","9.21","1.00","Feb 15, 2032","8.50","4.17","-","9.21","4.17","9.21","USD","Feb 13, 2025","Feb 13, 2025","-"
"SVC","SERVICE PROPERTIES TRUST 144A","BND","Corporates","Fixed Income","550,453.01","0.40","550,453.01","523,000.00","523,000.00","81761LAC6","US81761LAC63","-","101.99","United States","-","USD","2.49","8.18","1.00","Nov 15, 2031","8.63","3.96","-","7.68","1.86","7.68","USD","Nov 16, 2023","Nov 16, 2023","-"
"SECMOS","SE COSMOS LLC 144A","BND","Corporates","Fixed Income","549,813.15","0.40","549,813.15","551,000.00","551,000.00","78438PAA0","US78438PAA03","BSFR6D6","96.23","United States","-","USD","3.44","9.90","1.00","May 01, 2031","8.88","3.54","-","9.90","3.54","9.90","USD","May 07, 2026","May 07, 2026","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","531,175.43","0.39","531,175.43","548,000.00","548,000.00","34960PAH4","US34960PAH47","-","94.22","United States","-","USD","4.47","6.96","1.00","Apr 15, 2033","5.88","5.16","-","6.96","5.16","6.96","USD","Oct 09, 2024","Oct 09, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","530,909.43","0.39","530,909.43","540,000.00","540,000.00","893647CA3","US893647CA37","-","97.17","United States","-","USD","4.62","7.25","1.00","Jan 31, 2034","6.75","5.61","-","7.25","5.61","7.25","USD","Aug 19, 2025","Aug 19, 2025","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","524,456.44","0.38","524,456.44","549,000.00","549,000.00","03969YAB4","US03969YAB48","BNKLFF3","94.02","Luxembourg","-","USD","2.63","6.27","1.00","Sep 01, 2029","4.00","2.65","-","6.27","2.65","6.27","USD","Mar 12, 2021","Mar 12, 2021","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","521,685.23","0.38","521,685.23","540,000.00","540,000.00","21871DAG8","US21871DAG88","-","94.88","United States","-","USD","3.69","10.39","1.00","Aug 01, 2031","9.00","3.74","-","10.39","3.74","10.39","USD","Jul 22, 2026","Jul 22, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","503,182.39","0.37","503,182.39","482,000.00","482,000.00","25461LAD4","US25461LAD47","-","103.12","United States","-","USD","2.36","9.14","1.00","Feb 15, 2031","10.00","3.46","-","8.56","2.06","8.56","USD","Feb 10, 2025","Feb 10, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","494,716.84","0.36","494,716.84","471,000.00","471,000.00","98379YAA0","US98379YAA01","-","101.46","United States","-","USD","4.26","7.48","1.00","Apr 15, 2034","7.75","5.46","-","7.34","3.65","7.34","USD","Nov 21, 2025","Nov 21, 2025","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","490,659.20","0.36","490,659.20","499,000.00","499,000.00","18060TAE5","US18060TAE55","-","98.03","United States","-","USD","4.15","7.16","1.00","Sep 15, 2032","6.75","4.80","-","7.16","4.80","7.16","USD","Sep 10, 2025","Sep 10, 2025","-"
"CSTM","CONSTELLIUM SE 144A","BND","Corporates","Fixed Income","489,180.10","0.36","489,180.10","500,000.00","500,000.00","21039CAD6","US21039CAD65","-","97.02","United States","-","USD","3.94","7.00","1.00","Aug 15, 2032","6.38","4.77","-","7.00","4.77","7.00","USD","Aug 08, 2024","Aug 08, 2024","-"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","486,341.20","0.35","486,341.20","493,000.00","493,000.00","94107JAC7","US94107JAC71","-","97.48","United States","-","USD","4.11","7.52","1.00","Feb 01, 2033","7.00","4.96","-","7.52","4.96","7.52","USD","Jan 21, 2025","Jan 21, 2025","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","485,548.28","0.35","485,548.28","500,000.00","500,000.00","12657NAA8","US12657NAA81","BM8H4Y8","95.49","United States","-","USD","3.58","6.61","1.00","Jun 15, 2031","5.50","4.00","-","6.61","4.00","6.61","USD","Jun 03, 2021","Jun 04, 2021","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","476,809.34","0.35","476,809.34","492,000.00","492,000.00","92332YAG6","US92332YAG61","-","94.96","United States","-","USD","5.38","7.17","1.00","Dec 15, 2034","6.38","6.12","-","7.17","6.12","7.17","USD","Jun 11, 2026","Jun 11, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","475,041.10","0.35","475,041.10","478,000.00","478,000.00","36485MAN9","US36485MAN92","-","98.01","Canada","-","USD","3.68","8.67","1.00","Aug 01, 2032","8.25","4.48","-","8.67","4.48","8.67","USD","Jul 25, 2024","Jul 25, 2024","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","454,548.86","0.33","454,548.86","447,000.00","447,000.00","74825NAA5","US74825NAA54","-","98.86","United States","-","USD","3.75","7.01","1.00","Apr 30, 2032","6.75","4.45","-","7.01","4.45","7.01","USD","Apr 29, 2025","Apr 29, 2025","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","452,692.24","0.33","452,692.24","494,000.00","494,000.00","92943GAA9","US92943GAA94","-","90.92","United States","-","USD","2.60","9.15","1.00","Aug 15, 2029","5.63","2.55","-","9.15","2.55","9.15","USD","Aug 25, 2021","Aug 25, 2021","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","451,192.47","0.33","451,192.47","480,000.00","480,000.00","65480CAL9","US65480CAL90","-","93.98","United States","-","USD","3.49","7.96","1.00","Sep 30, 2030","6.13","3.45","-","7.96","3.45","7.96","USD","Sep 29, 2025","Sep 29, 2025","-"
"CARRIX","CARRIX INC 144A","BND","Corporates","Fixed Income","444,345.82","0.32","444,345.82","458,000.00","458,000.00","144567AA2","US144567AA25","-","95.93","United States","-","USD","4.88","6.93","1.00","Aug 01, 2033","6.13","5.41","-","6.93","5.41","6.93","USD","Jul 27, 2026","Jul 27, 2026","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","438,845.60","0.32","438,845.60","460,000.00","460,000.00","91740PAH1","US91740PAH10","-","95.40","United States","-","USD","4.81","7.11","1.00","Oct 01, 2033","6.25","5.54","-","7.11","5.54","7.11","USD","Sep 24, 2025","Sep 24, 2025","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","427,448.50","0.31","427,448.50","474,000.00","474,000.00","78488XAA2","US78488XAA28","-","89.69","United States","-","USD","3.77","8.75","1.00","Mar 01, 2031","5.88","3.74","-","8.75","3.74","8.75","USD","Feb 24, 2026","Feb 24, 2026","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","426,059.43","0.31","426,059.43","405,251.00","405,251.00","039959AA9","US039959AA98","-","103.13","United States","-","USD","2.88","8.69","1.00","Dec 01, 2030","9.50","3.36","-","8.43","2.62","8.43","USD","Nov 06, 2025","Nov 06, 2025","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Corporates","Fixed Income","420,084.60","0.31","420,084.60","409,000.00","409,000.00","49446BAA2","US49446BAA26","-","101.62","United States","-","USD","2.36","8.00","1.00","Feb 15, 2030","8.50","2.86","-","7.81","2.10","7.81","USD","Jan 14, 2025","Jan 14, 2025","-"
"SYY","SYSCO HOLDINGS CORP (NC7)","BND","Corporates","Fixed Income","417,841.51","0.30","417,841.51","420,000.00","420,000.00","87183XAJ2","US87183XAJ28","-","99.49","United States","-","USD","5.33","7.46","1.00","Oct 06, 2056","7.25","5.43","-","7.32","5.42","7.32","USD","Oct 06, 2026","Oct 06, 2026","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","417,843.04","0.30","417,843.04","423,000.00","423,000.00","45074JAA2","US45074JAA25","-","97.70","United States","-","USD","2.20","7.48","1.00","Aug 01, 2029","6.50","2.51","-","7.48","2.51","7.48","USD","Jul 08, 2021","Jul 08, 2021","-"
"SYY","SYSCO HOLDINGS CORP (NC10)","BND","Corporates","Fixed Income","416,279.50","0.30","416,279.50","420,000.00","420,000.00","87183XAK9","US87183XAK90","C087476","99.11","United States","-","USD","6.93","7.44","1.00","Oct 06, 2056","7.35","7.08","-","7.47","6.99","7.47","USD","Oct 06, 2026","Oct 06, 2026","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","415,532.74","0.30","415,532.74","405,000.00","405,000.00","34960PAF8","US34960PAF80","-","99.68","United States","-","USD","2.98","7.09","1.00","May 01, 2031","7.00","3.75","-","7.09","3.75","7.09","USD","Apr 11, 2024","Apr 11, 2024","-"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","BND","Corporates","Fixed Income","411,209.43","0.30","411,209.43","400,000.00","400,000.00","71910DAA9","US71910DAA90","-","100.85","Ireland","-","USD","2.71","8.98","1.00","Jul 15, 2030","9.25","3.09","-","8.90","2.37","8.90","USD","Jun 24, 2025","Jun 24, 2025","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","410,920.21","0.30","410,920.21","400,000.00","400,000.00","37230JAB8","US37230JAB89","-","100.60","Denmark","-","USD","4.21","7.14","1.00","Dec 15, 2033","7.25","5.43","-","7.08","3.50","7.08","USD","Dec 03, 2025","Dec 03, 2025","-"
"NGL","NGL ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","409,983.60","0.30","409,983.60","401,000.00","401,000.00","62922LAD0","US62922LAD01","-","101.17","United States","-","USD","2.93","8.27","1.00","Feb 15, 2032","8.38","4.25","-","8.07","2.11","8.07","USD","Feb 02, 2024","Feb 02, 2024","-"
"CNM","CORE & MAIN LP 144A","BND","Corporates","Fixed Income","409,698.60","0.30","409,698.60","426,000.00","426,000.00","21867FAC8","US21867FAC86","-","94.67","United States","-","USD","5.23","6.89","1.00","Jul 01, 2034","6.00","5.96","-","6.89","5.96","6.89","USD","Jul 01, 2026","Jul 01, 2026","-"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD 144A","BND","Corporates","Fixed Income","408,250.00","0.30","408,250.00","400,000.00","400,000.00","25381MAA5","US25381MAA53","-","100.63","Jamaica","-","USD","3.75","8.51","1.00","Aug 01, 2032","8.63","4.46","-","8.46","3.17","8.46","USD","Aug 07, 2025","Aug 07, 2025","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","406,740.71","0.30","406,740.71","400,000.00","400,000.00","449691AG9","US449691AG96","-","98.46","France","-","USD","3.65","7.41","1.00","Apr 15, 2032","7.00","4.37","-","7.41","4.37","7.41","USD","Dec 03, 2024","Dec 03, 2024","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","406,420.63","0.30","406,420.63","403,000.00","403,000.00","18453HAH9","US18453HAH93","-","100.52","United States","-","USD","3.98","7.38","1.00","Mar 15, 2033","7.50","5.04","-","7.32","3.36","7.32","USD","Aug 04, 2025","Aug 04, 2025","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","404,542.84","0.29","404,542.84","401,000.00","401,000.00","18453HAG1","US18453HAG11","-","99.97","United States","-","USD","3.05","7.10","1.00","Feb 15, 2031","7.13","3.67","-","7.09","2.54","7.09","USD","Aug 04, 2025","Aug 04, 2025","-"
"ZAYO","ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B","LOAN","Corporates","Fixed Income","404,144.06","0.29","404,144.06","404,597.00","404,597.00","98919XAH4","US98919XAH44","-","99.89","United States","-","USD","0.11","7.56","1.00","Mar 11, 2030","6.90","0.21","-","7.54","0.24","7.54","USD","Sep 26, 2025","Sep 26, 2025","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","404,085.77","0.29","404,085.77","380,000.00","380,000.00","67124CAB9","US67124CAB90","-","102.13","United States","-","USD","4.28","8.36","1.00","Jul 01, 2034","8.75","5.37","-","8.19","3.70","8.19","USD","Apr 08, 2026","Apr 08, 2026","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","400,903.62","0.29","400,903.62","477,000.00","477,000.00","254948AQ5","US254948AQ57","-","83.86","United States","-","USD","4.72","7.97","1.00","Mar 15, 2032","4.28","4.67","-","7.97","4.67","7.97","USD","Mar 15, 2026","Jun 30, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","400,200.91","0.29","400,200.91","417,000.00","417,000.00","670001AN6","US670001AN69","-","95.16","United States","-","USD","4.70","7.26","1.00","Aug 15, 2033","6.38","5.39","-","7.26","5.39","7.26","USD","Aug 18, 2025","Aug 18, 2025","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","399,786.35","0.29","399,786.35","400,000.00","400,000.00","97381AAA0","US97381AAA07","-","99.95","United States","-","USD","3.31","8.27","1.00","Oct 01, 2031","8.25","4.03","-","8.27","4.03","8.27","USD","Oct 04, 2024","Oct 04, 2024","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Corporates","Fixed Income","399,670.85","0.29","399,670.85","380,000.00","380,000.00","89686QAD8","US89686QAD88","-","103.43","Netherlands","-","USD","2.34","7.22","1.00","Jul 15, 2030","8.25","3.17","-","6.90","2.43","6.90","USD","May 28, 2025","May 28, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","398,105.09","0.29","398,105.09","393,000.00","393,000.00","77311WAD3","US77311WAD39","-","100.11","United States","-","USD","3.05","7.11","1.00","Feb 01, 2032","7.13","4.33","-","7.09","2.09","7.09","USD","Aug 01, 2025","Oct 01, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","394,599.50","0.29","394,599.50","400,000.00","400,000.00","98313RAH9","US98313RAH93","-","98.10","Macau","-","USD","1.65","6.70","1.00","Aug 26, 2028","5.63","1.76","-","6.70","1.76","6.70","USD","Aug 26, 2020","Aug 26, 2020","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","393,045.92","0.29","393,045.92","400,000.00","400,000.00","681639AD2","US681639AD27","-","98.26","United States","-","USD","3.34","7.71","1.00","Jun 15, 2031","7.25","3.91","-","7.71","3.91","7.71","USD","Jun 21, 2024","Jun 21, 2024","-"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","BND","Corporates","Fixed Income","390,276.18","0.28","390,276.18","400,000.00","400,000.00","039956AA5","US039956AA59","-","95.70","United Kingdom","-","USD","3.63","9.92","1.00","Feb 15, 2032","8.88","4.08","-","9.92","4.08","9.92","USD","Feb 16, 2024","Feb 16, 2024","-"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","386,882.14","0.28","386,882.14","360,000.00","360,000.00","06738ECN3","US06738ECN31","BP0VGQ5","107.04","United Kingdom","-","USD","3.05","9.65","1.00","Dec 31, 2079","9.63","2.92","-","7.45","3.06","7.45","USD","Nov 22, 2023","Nov 22, 2023","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","386,599.50","0.28","386,599.50","400,000.00","400,000.00","58547DAD1","US58547DAD12","-","94.90","Macau","-","USD","2.72","7.25","1.00","Dec 04, 2029","5.38","2.80","-","7.25","2.80","7.25","USD","Dec 04, 2019","Dec 04, 2019","-"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","BND","Corporates","Fixed Income","385,926.97","0.28","385,926.97","400,000.00","400,000.00","44287GAA4","US44287GAA40","-","95.56","United Kingdom","-","USD","3.37","8.52","1.00","Feb 15, 2031","7.25","3.62","-","8.52","3.62","8.52","USD","Feb 15, 2024","Feb 15, 2024","-"
"CRWC","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","381,503.99","0.28","381,503.99","379,206.00","379,206.00","21882DAB6","US21882DAB64","-","100.61","United States","-","USD","0.04","8.20","1.00","Nov 15, 2031","8.32","0.02","-","8.16","0.03","8.16","USD","May 15, 2026","May 15, 2026","-"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","BND","Corporates","Fixed Income","378,240.82","0.28","378,240.82","379,000.00","379,000.00","78573XAB6","US78573XAB64","-","99.72","United States","-","USD","4.24","9.93","1.00","Oct 15, 2032","9.88","4.46","-","9.93","4.46","9.93","USD","Sep 28, 2026","Sep 28, 2026","-"
"PRM","PERIMETER HOLDINGS LLC 144A","BND","Corporates","Fixed Income","375,535.64","0.27","375,535.64","393,000.00","393,000.00","71384AAA2","US71384AAA25","-","94.24","United States","-","USD","4.83","7.28","1.00","Jan 15, 2034","6.25","5.63","-","7.28","5.63","7.28","USD","Jan 02, 2026","Jan 02, 2026","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","374,816.63","0.27","374,816.63","393,000.00","393,000.00","601137AB8","US601137AB81","-","95.10","United States","-","USD","4.44","7.31","1.00","Sep 15, 2032","6.25","4.84","-","7.31","4.84","7.31","USD","Sep 11, 2025","Sep 11, 2025","-"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","BND","Corporates","Fixed Income","371,258.33","0.27","371,258.33","400,000.00","400,000.00","335934AY1","US335934AY19","-","92.00","Zambia","-","USD","6.23","7.50","1.00","Feb 15, 2036","6.38","6.78","-","7.50","6.78","7.50","USD","Feb 26, 2026","Feb 26, 2026","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","369,981.53","0.27","369,981.53","367,000.00","367,000.00","829259BH2","US829259BH26","-","99.77","United States","-","USD","3.82","8.17","1.00","Feb 15, 2033","8.13","4.85","-","8.17","4.85","8.17","USD","Feb 12, 2025","Feb 12, 2025","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Corporates","Fixed Income","368,950.44","0.27","368,950.44","381,000.00","381,000.00","88033GDX5","US88033GDX51","-","96.68","United States","-","USD","5.24","6.78","1.00","Sep 15, 2034","6.25","6.14","-","6.78","6.14","6.78","USD","Sep 22, 2026","Sep 22, 2026","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","368,365.36","0.27","368,365.36","400,000.00","400,000.00","683879AD2","US683879AD22","BSMVZQ7","92.07","Italy","-","USD","6.19","7.40","1.00","Sep 30, 2034","6.00","6.16","-","7.40","6.16","7.40","USD","Jul 01, 2024","Jul 01, 2024","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","357,933.55","0.26","357,933.55","384,000.00","384,000.00","69393LAA1","US69393LAA17","-","90.50","United States","-","USD","3.67","9.19","1.00","May 01, 2031","6.50","3.64","-","9.19","3.64","9.19","USD","May 01, 2026","May 01, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","357,480.43","0.26","357,480.43","353,000.00","353,000.00","019576AF4","US019576AF49","-","99.24","United States","-","USD","2.82","7.13","1.00","Jun 15, 2030","6.88","3.16","-","7.13","3.16","7.13","USD","Jun 12, 2025","Jun 12, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","353,916.14","0.26","353,916.14","352,000.00","352,000.00","01883LAF0","US01883LAF04","-","99.07","United States","-","USD","2.90","7.24","1.00","Jan 15, 2031","7.00","3.59","-","7.24","3.59","7.24","USD","Dec 14, 2023","Dec 14, 2023","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","353,264.70","0.26","353,264.70","379,000.00","379,000.00","71376LAH3","US71376LAH33","-","92.74","United States","-","USD","5.30","6.89","1.00","Mar 01, 2034","5.63","5.88","-","6.89","5.88","6.89","USD","Feb 19, 2026","Feb 19, 2026","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","351,950.93","0.26","351,950.93","370,000.00","370,000.00","82453AAB3","US82453AAB35","-","94.26","United States","-","USD","4.23","8.04","1.00","Aug 15, 2032","6.75","4.68","-","8.04","4.68","8.04","USD","Aug 15, 2024","Aug 15, 2024","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","350,873.12","0.26","350,873.12","328,000.00","328,000.00","92332YAC5","US92332YAC57","-","105.39","United States","-","USD","1.90","6.94","1.00","Feb 01, 2029","9.50","2.05","-","6.67","1.85","6.67","USD","Oct 24, 2023","Oct 24, 2023","-"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","BND","Corporates","Fixed Income","350,073.86","0.25","350,073.86","348,000.00","348,000.00","86881WAF9","US86881WAF95","-","97.25","United States","-","USD","3.62","7.94","1.00","Apr 15, 2032","7.25","4.32","-","7.94","4.32","7.94","USD","Apr 10, 2024","Apr 10, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","349,191.64","0.25","349,191.64","361,000.00","361,000.00","46284VAR2","US46284VAR24","-","95.08","United States","-","USD","5.35","7.06","1.00","Jan 15, 2035","6.25","6.21","-","7.06","6.21","7.06","USD","Jun 26, 2026","Jun 26, 2026","-"
"HI","LSF12 HELIX PARENT LLC 144A","BND","Corporates","Fixed Income","345,516.48","0.25","345,516.48","351,000.00","351,000.00","548916AA3","US548916AA33","-","97.25","United States","-","USD","4.13","7.68","1.00","Feb 01, 2033","7.13","4.94","-","7.68","4.94","7.68","USD","Feb 05, 2026","Feb 05, 2026","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","344,340.32","0.25","344,340.32","355,000.00","355,000.00","161175CP7","US161175CP73","-","95.89","United States","-","USD","5.63","7.38","1.00","Feb 01, 2034","6.65","5.61","-","7.38","5.61","7.38","USD","Nov 10, 2023","Nov 10, 2023","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","344,322.76","0.25","344,322.76","352,000.00","352,000.00","88632QAE3","US88632QAE35","-","97.80","United States","-","USD","2.06","7.48","1.00","Mar 31, 2029","6.50","2.26","-","7.48","2.26","7.48","USD","Sep 30, 2022","Sep 30, 2022","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","342,471.02","0.25","342,471.02","337,000.00","337,000.00","18453HAF3","US18453HAF38","-","101.62","United States","-","USD","2.17","7.34","1.00","Apr 01, 2030","7.88","3.02","-","6.99","1.83","6.99","USD","Mar 18, 2024","Mar 18, 2024","-"
"COMINV","USI INC 144A","BND","Corporates","Fixed Income","334,315.44","0.24","334,315.44","317,000.00","317,000.00","90346KAB5","US90346KAB52","-","103.88","United States","-","USD","1.57","6.64","1.00","Jan 15, 2032","7.50","4.27","-","5.70","2.06","5.70","USD","Dec 29, 2023","Dec 29, 2023","-"
"PROJBROK","PROJECT BROKER Prvt","EQUITY","Corporates","Equity","332,422.30","0.24","332,422.30","332.00","332.00","-","-","-","1,001.27","United States","-","USD","0.54","9.99","1.00","Dec 31, 2079","10.00","9.25","-","9.99","9.25","9.99","USD","Sep 27, 2024","Sep 27, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","330,563.69","0.24","330,563.69","339,000.00","339,000.00","914906AZ5","US914906AZ55","-","96.07","United States","-","USD","3.46","9.34","1.00","Jul 31, 2031","8.50","3.81","-","9.34","3.81","9.34","USD","Jun 07, 2024","Jun 07, 2024","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","329,344.72","0.24","329,344.72","343,000.00","343,000.00","50012LAD6","US50012LAD64","-","96.02","United States","-","USD","4.75","7.24","1.00","Oct 01, 2033","6.50","5.50","-","7.24","5.50","7.24","USD","Sep 05, 2025","Sep 05, 2025","-"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","BND","Corporates","Fixed Income","322,717.72","0.23","322,717.72","316,000.00","316,000.00","34966MAA0","US34966MAA09","-","99.63","United States","-","USD","3.08","7.63","1.00","Jun 01, 2031","7.50","3.78","-","7.63","3.78","7.63","USD","May 16, 2024","May 16, 2024","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","322,326.23","0.23","322,326.23","322,000.00","322,000.00","749571AL9","US749571AL97","-","98.19","United States","-","USD","4.21","6.80","1.00","Jun 15, 2033","6.50","5.25","-","6.80","5.25","6.80","USD","Jun 04, 2025","Jun 04, 2025","-"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","319,595.29","0.23","319,595.29","316,000.00","316,000.00","947075AW7","US947075AW79","-","98.03","United States","-","USD","4.38","7.10","1.00","Oct 15, 2033","6.75","5.34","-","7.10","5.34","7.10","USD","Oct 06, 2025","Oct 06, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Corporates","Fixed Income","317,761.67","0.23","317,761.67","344,000.00","344,000.00","65339KEH9","US65339KEH95","-","92.37","United States","-","USD","10.52","7.22","1.00","Oct 01, 2066","6.63","10.87","-","7.36","10.61","7.36","USD","Jun 22, 2026","Jun 22, 2026","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","312,088.92","0.23","312,088.92","319,000.00","319,000.00","77583AAB6","US77583AAB61","-","95.85","United States","-","USD","5.08","7.64","1.00","Jul 15, 2034","6.88","5.78","-","7.64","5.78","7.64","USD","Jun 17, 2026","Jun 17, 2026","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","308,531.45","0.22","308,531.45","310,000.00","310,000.00","69932AAT2","US69932AAT25","-","99.53","United States","-","USD","4.19","7.15","1.00","Oct 15, 2031","7.05","4.18","-","7.15","4.12","7.15","USD","Oct 05, 2026","Oct 05, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","306,587.06","0.22","306,587.06","322,000.00","322,000.00","629377DG4","US629377DG42","-","92.61","United States","-","USD","6.27","7.20","1.00","May 15, 2036","6.13","6.87","-","7.20","6.87","7.20","USD","Apr 28, 2026","Apr 28, 2026","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","306,159.57","0.22","306,159.57","327,000.00","327,000.00","483007AM2","US483007AM21","-","93.14","United States","-","USD","5.25","7.10","1.00","Mar 01, 2034","5.88","5.82","-","7.10","5.82","7.10","USD","Nov 05, 2025","Nov 05, 2025","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","305,216.55","0.22","305,216.55","309,000.00","309,000.00","817565CH5","US817565CH52","-","96.12","United States","-","USD","4.12","6.57","1.00","Oct 15, 2032","5.75","4.87","-","6.57","4.87","6.57","USD","Sep 17, 2024","Sep 17, 2024","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","304,294.54","0.22","304,294.54","325,000.00","325,000.00","682691AM2","US682691AM29","-","93.34","United States","-","USD","4.74","7.87","1.00","Mar 15, 2033","6.50","5.11","-","7.87","5.11","7.87","USD","Sep 17, 2025","Sep 17, 2025","-"
"ALIANT","ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B","LOAN","Corporates","Fixed Income","303,640.74","0.22","303,640.74","306,000.00","306,000.00","01881UAN5","US01881UAN54","-","99.23","United States","-","USD","0.06","6.63","1.00","Sep 19, 2031","6.40","0.04","-","6.63","0.07","6.63","USD","Aug 06, 2025","Aug 06, 2025","-"
"LVLT","LEVEL 3 FINANCING INC TL-B5","LOAN","Corporates","Fixed Income","303,431.52","0.22","303,431.52","304,000.00","304,000.00","52729KAV8","US52729KAV89","-","99.81","United States","-","USD","0.24","6.70","1.00","Mar 29, 2032","6.65","0.20","-","6.70","0.11","6.70","USD","May 13, 2026","Mar 22, 2024","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","301,819.81","0.22","301,819.81","310,000.00","310,000.00","62482BAB8","US62482BAB80","-","97.36","United States","-","USD","2.35","6.23","1.00","Oct 01, 2029","5.25","2.73","-","6.23","2.73","6.23","USD","Oct 15, 2021","Oct 15, 2021","-"
"AA","ALUMINA PTY LTD 144A","BND","Corporates","Fixed Income","301,054.24","0.22","301,054.24","309,000.00","309,000.00","02220AAC1","US02220AAC18","-","97.28","United States","-","USD","5.18","7.07","1.00","Sep 30, 2034","6.63","6.08","-","7.07","6.08","7.07","USD","Sep 23, 2026","Sep 23, 2026","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","300,705.86","0.22","300,705.86","318,000.00","318,000.00","36276MAA0","US36276MAA09","-","92.82","United States","-","USD","4.82","9.02","1.00","Jul 15, 2033","7.63","5.04","-","9.02","5.04","9.02","USD","Jul 09, 2026","Jul 09, 2026","-"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","BND","Corporates","Fixed Income","297,718.91","0.22","297,718.91","303,000.00","303,000.00","03238AAA3","US03238AAA34","-","96.67","United States","-","USD","4.42","8.14","1.00","Jul 15, 2033","7.50","5.12","-","8.14","5.12","8.14","USD","Jul 11, 2025","Jul 11, 2025","-"
"WEX","WEX INC 144A","BND","Corporates","Fixed Income","297,330.12","0.22","297,330.12","309,000.00","309,000.00","96208TAD6","US96208TAD63","-","95.93","United States","-","USD","4.42","7.30","1.00","Mar 15, 2033","6.50","5.14","-","7.30","5.14","7.30","USD","Mar 06, 2025","Mar 06, 2025","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","294,910.71","0.21","294,910.71","298,000.00","298,000.00","640695AD4","US640695AD40","-","97.75","United States","-","USD","4.23","9.99","1.00","Feb 15, 2033","9.50","4.62","-","9.99","4.62","9.99","USD","Jan 28, 2026","Jan 28, 2026","-"
"SYY","SYSCO HOLDINGS CORP (NC5.25)","BND","Corporates","Fixed Income","294,894.06","0.21","294,894.06","295,000.00","295,000.00","87183XAH6","US87183XAH61","-","99.96","United States","-","USD","4.20","7.36","1.00","Oct 06, 2056","7.10","4.29","-","7.08","4.33","7.08","USD","Oct 06, 2026","Oct 06, 2026","-"
"ET","ENERGY TRANSFER UNITS","EQUITY","Corporates","Equity","293,942.40","0.21","293,942.40","14,624.00","14,624.00","29273V100","US29273V1008","B0WHXD2","20.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2006","-"
"CLSPRK","CSDC FINANCE I LLC 144A","BND","Corporates","Fixed Income","292,648.80","0.21","292,648.80","295,000.00","295,000.00","126315AA8","US126315AA84","BV2G303","99.07","United States","-","USD","3.73","8.10","1.00","Oct 01, 2031","7.88","4.06","-","8.10","4.06","8.10","USD","Sep 25, 2026","Sep 25, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","289,150.41","0.21","289,150.41","305,000.00","305,000.00","893647CB1","US893647CB10","-","93.77","United States","-","USD","5.37","7.18","1.00","Jul 31, 2034","6.13","6.00","-","7.18","6.00","7.18","USD","Feb 13, 2026","Feb 13, 2026","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","286,597.36","0.21","286,597.36","288,000.00","288,000.00","17327CBC6","US17327CBC64","-","98.63","United States","-","USD","3.16","7.87","1.00","Dec 31, 2079","6.88","3.17","-","7.35","3.28","7.35","USD","Jul 23, 2025","Jul 23, 2025","-"
"EROCN","ERO COPPER CORP 144A","BND","Corporates","Fixed Income","286,144.00","0.21","286,144.00","288,000.00","288,000.00","296006AA7","US296006AA71","-","98.53","Brazil","-","USD","2.10","7.00","1.00","Feb 15, 2030","6.50","2.95","-","7.00","2.95","7.00","USD","Feb 02, 2022","Feb 02, 2022","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","285,647.09","0.21","285,647.09","288,000.00","288,000.00","77583AAA8","US77583AAA88","-","97.31","United States","-","USD","3.57","7.19","1.00","Jul 15, 2031","6.50","3.96","-","7.19","3.96","7.19","USD","Jun 17, 2026","Jun 17, 2026","-"
"MORTON","MORTON SALT (SCIH SALT HOLDINGS IN TL-B","LOAN","Corporates","Fixed Income","283,426.00","0.21","283,426.00","286,000.00","286,000.00","78397GAP6","US78397GAP63","-","99.10","United States","-","USD","0.11","6.72","1.00","Aug 13, 2031","6.50","0.08","-","6.72","0.08","6.72","USD","Aug 13, 2026","Aug 13, 2026","-"
"WFC","WELLS FARGO & COMPANY","BND","Corporates","Fixed Income","280,729.74","0.20","280,729.74","286,000.00","286,000.00","95002YAG8","US95002YAG89","-","97.39","United States","-","USD","3.86","7.22","1.00","Dec 31, 2079","6.55","4.02","-","7.15","4.08","7.15","USD","Aug 19, 2026","Aug 19, 2026","-"
"IEP","ICAHN ENTERPRISES LP","BND","Corporates","Fixed Income","275,759.67","0.20","275,759.67","275,000.00","275,000.00","451102BZ9","US451102BZ91","-","98.29","United States","-","USD","0.60","8.06","1.00","May 15, 2027","5.25","0.59","-","8.06","0.59","8.06","USD","Dec 12, 2019","Mar 09, 2020","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","273,557.55","0.20","273,557.55","284,493.00","284,493.00","02090DAD0","US02090DAD03","-","93.16","France","-","USD","3.97","8.10","1.00","Apr 15, 2032","6.50","4.38","-","8.10","4.38","8.10","USD","Oct 01, 2025","Oct 01, 2025","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","271,842.53","0.20","271,842.53","275,000.00","275,000.00","03959KAD2","US03959KAD28","-","98.30","United States","-","USD","3.79","6.98","1.00","Sep 01, 2032","6.63","4.79","-","6.98","4.79","6.98","USD","Aug 26, 2024","Aug 26, 2024","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","271,313.30","0.20","271,313.30","302,000.00","302,000.00","903522AA8","US903522AA85","-","88.73","United States","-","USD","2.92","10.70","1.00","Feb 01, 2030","6.63","2.84","-","10.70","2.84","10.70","USD","Dec 10, 2024","Dec 10, 2024","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","270,772.37","0.20","270,772.37","277,000.00","277,000.00","92332YAH4","US92332YAH45","-","95.73","United States","-","USD","6.13","7.24","1.00","Jun 15, 2036","6.63","6.86","-","7.24","6.86","7.24","USD","Jun 11, 2026","Jun 11, 2026","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","268,369.04","0.20","268,369.04","258,000.00","258,000.00","67124CAA1","US67124CAA18","-","100.53","United States","-","USD","4.27","7.13","1.00","Jul 01, 2033","7.25","5.10","-","7.09","3.84","7.09","USD","Apr 08, 2026","Apr 08, 2026","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","267,961.95","0.20","267,961.95","253,000.00","253,000.00","04288BAC4","US04288BAC46","-","105.91","United States","-","USD","0.85","9.97","1.00","Oct 01, 2031","11.50","3.78","-","8.05","0.94","8.05","USD","Aug 18, 2023","Aug 18, 2023","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","262,874.94","0.19","262,874.94","266,000.00","266,000.00","97382BAB5","US97382BAB53","-","98.49","United States","-","USD","4.33","7.60","1.00","Oct 15, 2033","7.50","5.37","-","7.60","5.37","7.60","USD","Oct 06, 2025","Oct 06, 2025","-"
"RRD","RR DONNELLEY & SONS CO 144A","BND","Corporates","Fixed Income","262,829.14","0.19","262,829.14","254,000.00","254,000.00","257867BJ9","US257867BJ97","-","101.89","United States","-","USD","1.86","8.73","1.00","Aug 01, 2029","9.50","2.41","-","8.36","1.63","8.36","USD","Aug 08, 2024","Aug 08, 2024","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","260,498.35","0.19","260,498.35","269,000.00","269,000.00","00791GAC1","US00791GAC15","-","95.51","United States","-","USD","4.51","8.89","1.00","Aug 01, 2033","8.00","5.06","-","8.89","5.06","8.89","USD","Aug 01, 2025","Aug 01, 2025","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","259,850.51","0.19","259,850.51","269,000.00","269,000.00","48251UAQ1","US48251UAQ13","-","96.60","United States","-","USD","4.57","9.06","1.00","Oct 01, 2033","8.38","5.17","-","9.06","5.17","9.06","USD","Sep 25, 2025","Sep 25, 2025","-"
"BWY","MAUSER (MAUSER PACKAGING SOLUTION) TL-B","LOAN","Corporates","Fixed Income","259,447.33","0.19","259,447.33","260,461.00","260,461.00","57763TAF0","US57763TAF03","-","99.61","United States","-","USD","0.09","7.30","1.00","Apr 16, 2030","7.18","0.05","-","7.30","0.08","7.30","USD","Nov 26, 2025","Apr 03, 2017","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","256,300.38","0.19","256,300.38","262,000.00","262,000.00","893647BZ9","US893647BZ96","-","96.77","United States","-","USD","4.71","6.82","1.00","Jan 31, 2034","6.25","5.71","-","6.82","5.71","6.82","USD","Aug 19, 2025","Aug 19, 2025","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","255,711.18","0.19","255,711.18","396,000.00","396,000.00","254948AR3","US254948AR31","-","64.35","United States","-","USD","9.26","9.43","1.00","Mar 15, 2042","5.05","9.18","-","9.43","9.18","9.43","USD","Mar 15, 2026","May 29, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP 144A","BND","Corporates","Fixed Income","255,172.73","0.19","255,172.73","250,000.00","250,000.00","83408KAA7","US83408KAA79","-","102.02","Japan","-","USD","2.92","7.88","1.00","Apr 01, 2030","8.63","2.98","-","7.83","2.79","7.83","USD","Sep 29, 2026","Sep 29, 2026","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","254,074.45","0.19","254,074.45","266,000.00","266,000.00","03790NAA5","US03790NAA54","-","93.48","United States","-","USD","3.53","8.83","1.00","Jun 15, 2031","7.00","3.56","-","8.83","3.56","8.83","USD","Jun 16, 2026","Jun 16, 2026","-"
"GAINAC","GAINWELL ACQUISITION CORP 144A","BND","Corporates","Fixed Income","253,682.62","0.18","253,682.62","246,000.00","246,000.00","36312LAC4","US36312LAC46","-","102.07","United States","-","USD","3.40","8.48","1.00","Sep 01, 2031","9.00","3.89","-","8.37","3.23","8.37","USD","Aug 19, 2026","Aug 19, 2026","-"
"COMPOS","GPGI HOLDINGS LLC 144A","BND","Corporates","Fixed Income","249,553.97","0.18","249,553.97","268,000.00","268,000.00","20459XAC5","US20459XAC56","-","92.18","United States","-","USD","4.86","7.22","1.00","Feb 01, 2033","5.63","5.13","-","7.22","5.13","7.22","USD","Jan 14, 2026","Jan 14, 2026","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","249,143.29","0.18","249,143.29","244,000.00","244,000.00","42704LAG9","US42704LAG95","2NQK6Z0","99.97","United States","-","USD","3.95","7.24","1.00","Jun 15, 2033","7.25","5.13","-","7.24","3.14","7.24","USD","Jun 02, 2025","Jun 02, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","249,128.64","0.18","249,128.64","249,000.00","249,000.00","45344LAD5","US45344LAD55","-","100.05","United States","-","USD","3.19","7.59","1.00","Apr 01, 2032","7.63","4.43","-","7.55","2.24","7.55","USD","Mar 26, 2024","Mar 26, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","246,762.30","0.18","246,762.30","263,000.00","263,000.00","629377DC3","US629377DC38","-","92.61","United States","-","USD","5.16","7.07","1.00","Jan 15, 2034","5.75","5.72","-","7.07","5.72","7.07","USD","Oct 08, 2025","Oct 08, 2025","-"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","246,101.91","0.18","246,101.91","244,000.00","244,000.00","33853QAA9","US33853QAA94","-","99.03","United States","-","USD","3.18","7.51","1.00","Dec 31, 2030","7.25","3.53","-","7.51","3.53","7.51","USD","Dec 29, 2025","Dec 29, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","245,890.59","0.18","245,890.59","243,000.00","243,000.00","57763RAF4","US57763RAF47","-","96.92","United States","-","USD","2.54","10.26","1.00","Apr 15, 2030","9.25","2.82","-","10.26","2.82","10.26","USD","Nov 26, 2025","Nov 26, 2025","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","244,347.15","0.18","244,347.15","246,000.00","246,000.00","389375AN6","US389375AN64","-","97.30","United States","-","USD","3.90","10.25","1.00","Jul 15, 2032","9.63","4.24","-","10.25","4.24","10.25","USD","Jul 18, 2025","Jul 18, 2025","-"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","BND","Corporates","Fixed Income","244,300.90","0.18","244,300.90","246,000.00","246,000.00","29273VBM1","US29273VBM19","-","98.02","United States","-","USD","4.20","7.21","1.00","Jan 15, 2057","6.55","4.29","-","6.99","4.34","6.99","USD","Jul 20, 2026","Jul 20, 2026","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","243,317.59","0.18","243,317.59","262,000.00","262,000.00","483007AL4","US483007AL48","-","91.37","United States","-","USD","3.91","6.64","1.00","Jun 01, 2031","4.50","4.04","-","6.64","4.04","6.64","USD","May 20, 2021","May 20, 2021","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","242,761.33","0.18","242,761.33","260,000.00","260,000.00","163851AH1","US163851AH15","-","91.62","United States","-","USD","2.80","7.70","1.00","Nov 15, 2029","4.63","2.77","-","7.70","2.77","7.70","USD","Aug 18, 2021","Aug 18, 2021","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B","LOAN","Corporates","Fixed Income","241,026.05","0.18","241,026.05","252,006.00","252,006.00","75915TAK8","US75915TAK88","-","95.64","United States","-","USD","0.00","8.68","1.00","May 17, 2031","7.50","0.00","-","8.68","0.02","8.68","USD","Oct 15, 2024","Nov 16, 2018","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","240,432.10","0.18","240,432.10","254,000.00","254,000.00","389375AP1","US389375AP13","-","93.73","United States","-","USD","4.75","8.45","1.00","Aug 15, 2033","7.25","5.21","-","8.45","5.21","8.45","USD","Jul 25, 2025","Jul 25, 2025","-"
"VST","VISTRA CORP 144A","BND","Corporates","Fixed Income","238,818.58","0.17","238,818.58","234,000.00","234,000.00","92840MAC6","US92840MAC64","-","100.00","United States","-","USD","0.17","10.67","1.00","Dec 31, 2079","7.00","0.04","-","6.74","0.20","6.74","USD","Dec 10, 2021","Dec 10, 2021","-"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","235,262.39","0.17","235,262.39","223,000.00","223,000.00","96812HAA6","US96812HAA68","-","102.04","United States","-","USD","1.91","6.73","1.00","Oct 15, 2029","7.50","2.60","-","6.40","1.81","6.40","USD","Sep 26, 2024","Sep 26, 2024","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","234,506.39","0.17","234,506.39","237,000.00","237,000.00","77311WAA9","US77311WAA99","-","97.93","United States","-","USD","3.05","6.75","1.00","Aug 01, 2030","6.13","3.32","-","6.75","3.32","6.75","USD","Jun 20, 2025","Jun 20, 2025","-"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","BND","Corporates","Fixed Income","232,537.50","0.17","232,537.50","237,000.00","237,000.00","74751QAA6","US74751QAA67","-","97.49","United States","-","USD","3.30","7.24","1.00","Sep 01, 2031","6.63","4.09","-","7.24","4.09","7.24","USD","Aug 27, 2026","Aug 27, 2026","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","229,431.04","0.17","229,431.04","238,000.00","238,000.00","69007TAH7","US69007TAH77","-","94.58","United States","-","USD","5.20","6.93","1.00","Jun 15, 2034","6.00","5.91","-","6.93","5.91","6.93","USD","Jun 12, 2026","Jun 12, 2026","-"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","226,912.24","0.17","226,912.24","200,000.00","200,000.00","902613BE7","US902613BE74","BMGC0G9","109.91","Switzerland","-","USD","5.11","8.64","1.00","Dec 31, 2079","9.25","5.15","-","7.38","5.11","7.38","USD","Nov 13, 2023","Nov 13, 2023","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","225,641.99","0.16","225,641.99","223,000.00","223,000.00","18060TAD7","US18060TAD72","-","100.32","United States","-","USD","2.50","6.66","1.00","Feb 15, 2030","6.75","2.95","-","6.63","2.14","6.63","USD","Jan 28, 2025","Jan 28, 2025","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","220,851.97","0.16","220,851.97","220,000.00","220,000.00","205768AS3","US205768AS39","BMW2W01","99.82","United States","-","USD","1.26","6.84","1.00","Mar 01, 2029","6.75","2.18","-","6.84","2.18","6.84","USD","Mar 04, 2021","Mar 04, 2021","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","220,805.92","0.16","220,805.92","220,000.00","220,000.00","78454LAZ3","US78454LAZ31","-","96.65","United States","-","USD","4.81","7.21","1.00","Apr 15, 2034","6.63","5.60","-","7.21","5.60","7.21","USD","Mar 09, 2026","Mar 09, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","220,212.11","0.16","220,212.11","223,000.00","223,000.00","01883LAD5","US01883LAD55","-","96.30","United States","-","USD","2.51","7.29","1.00","Nov 01, 2029","5.88","2.69","-","7.29","2.69","7.29","USD","Nov 03, 2021","Nov 03, 2021","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","219,238.37","0.16","219,238.37","219,238.00","219,238.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"AROC","ARCHROCK SERVICES LP 144A","BND","Corporates","Fixed Income","217,439.20","0.16","217,439.20","229,000.00","229,000.00","03958CAA7","US03958CAA71","-","93.95","United States","-","USD","5.09","7.06","1.00","Feb 01, 2034","6.00","5.73","-","7.06","5.73","7.06","USD","Jan 21, 2026","Jan 21, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","216,794.79","0.16","216,794.79","215,000.00","215,000.00","29273VBC3","US29273VBC37","-","100.83","United States","-","USD","2.48","6.68","1.00","Oct 01, 2054","7.13","2.59","-","6.72","2.46","6.72","USD","Jun 21, 2024","Jun 21, 2024","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","213,955.54","0.16","213,955.54","224,000.00","224,000.00","853191AC8","US853191AC80","-","94.47","United States","-","USD","4.77","7.32","1.00","Aug 01, 2033","6.25","5.37","-","7.32","5.37","7.32","USD","Jul 22, 2025","Jul 22, 2025","-"
"BNCN","BROOKFIELD FINANCE INC","BND","Corporates","Fixed Income","213,649.85","0.16","213,649.85","227,000.00","227,000.00","11271LAN2","US11271LAN29","-","92.79","Canada","-","USD","6.10","7.31","1.00","Jan 15, 2055","6.30","6.21","-","7.56","6.18","7.56","USD","Dec 17, 2024","Dec 17, 2024","-"
"ASUCOR","ASURION LLC 144A","BND","Corporates","Fixed Income","213,351.77","0.16","213,351.77","225,000.00","225,000.00","045941AA9","US045941AA96","-","92.80","United States","-","USD","4.50","9.59","1.00","Dec 31, 2032","8.00","4.66","-","9.59","4.66","9.59","USD","Dec 19, 2025","Dec 19, 2025","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","213,094.78","0.16","213,094.78","227,000.00","227,000.00","53219LBA6","US53219LBA61","-","90.82","United States","-","USD","5.19","8.69","1.00","May 01, 2034","7.00","5.49","-","8.69","5.49","8.69","USD","Apr 24, 2026","Apr 24, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","212,514.35","0.15","212,514.35","225,400.00","225,400.00","527298CR2","US527298CR26","-","91.57","United States","-","USD","6.35","8.74","1.00","Feb 15, 2037","7.50","6.75","-","8.74","6.75","8.74","USD","May 21, 2026","May 21, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","212,182.79","0.15","212,182.79","221,000.00","221,000.00","682691AJ9","US682691AJ99","-","95.71","United States","-","USD","4.06","7.75","1.00","Mar 15, 2032","6.75","4.45","-","7.75","4.45","7.75","USD","Mar 13, 2025","Mar 13, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","210,978.92","0.15","210,978.92","217,000.00","217,000.00","01883LAG8","US01883LAG86","-","97.23","United States","-","USD","3.64","7.13","1.00","Oct 01, 2031","6.50","4.19","-","7.13","4.19","7.13","USD","Sep 19, 2024","Sep 19, 2024","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","210,546.48","0.15","210,546.48","220,000.00","220,000.00","983133AD1","US983133AD10","-","95.43","United States","-","USD","4.37","7.14","1.00","Mar 15, 2033","6.25","5.18","-","7.14","5.18","7.14","USD","Sep 20, 2024","Sep 20, 2024","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","210,275.60","0.15","210,275.60","200,000.00","200,000.00","902613BK3","US902613BK35","-","101.50","Switzerland","-","USD","3.58","8.57","1.00","Dec 31, 2079","7.75","3.56","-","7.36","3.64","7.36","USD","Feb 12, 2024","Feb 12, 2024","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","210,174.95","0.15","210,174.95","211,000.00","211,000.00","417558AD5","US417558AD56","-","97.06","United States","-","USD","4.85","7.26","1.00","May 15, 2034","6.75","5.69","-","7.26","5.69","7.26","USD","May 15, 2026","May 15, 2026","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","209,592.89","0.15","209,592.89","218,000.00","218,000.00","91327BAA8","US91327BAA89","-","95.31","United States","-","USD","2.14","8.72","1.00","Feb 15, 2029","6.50","2.12","-","8.72","2.12","8.72","USD","Feb 02, 2021","Feb 02, 2021","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","208,632.57","0.15","208,632.57","214,000.00","214,000.00","576485AJ5","US576485AJ51","-","94.06","United States","-","USD","5.07","7.02","1.00","Apr 15, 2034","6.00","5.71","-","7.02","5.71","7.02","USD","Mar 05, 2026","Mar 05, 2026","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","206,059.01","0.15","206,059.01","221,000.00","221,000.00","18064PAD1","US18064PAD15","-","92.01","United States","-","USD","2.50","8.17","1.00","Jul 01, 2029","4.88","2.47","-","8.17","2.47","8.17","USD","Jun 24, 2021","Aug 19, 2021","-"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","BND","Corporates","Fixed Income","203,971.46","0.15","203,971.46","200,000.00","200,000.00","59567LAA2","US59567LAA26","-","99.28","United States","-","USD","1.19","7.00","1.00","May 01, 2028","6.50","1.44","-","7.00","1.44","7.00","USD","Apr 29, 2021","Apr 29, 2021","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Corporates","Fixed Income","202,860.11","0.15","202,860.11","200,000.00","200,000.00","01330AAA4","US01330AAA43","-","101.12","Luxembourg","-","USD","2.58","6.66","1.00","May 21, 2030","7.00","3.16","-","6.55","2.37","6.55","USD","May 21, 2025","May 21, 2025","-"
"BID","SOTHEBYS 144A","BND","Corporates","Fixed Income","202,429.67","0.15","202,429.67","200,000.00","200,000.00","835898AJ6","US835898AJ60","-","98.79","United States","-","USD","3.37","8.58","1.00","Apr 15, 2031","8.25","3.63","-","8.58","3.63","8.58","USD","Apr 24, 2026","Apr 24, 2026","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Corporates","Fixed Income","202,342.81","0.15","202,342.81","200,000.00","200,000.00","080782AA3","US080782AA38","-","98.52","United Kingdom","-","USD","2.40","6.29","1.00","Oct 15, 2029","5.75","2.67","-","6.29","2.67","6.29","USD","Oct 16, 2024","Oct 16, 2024","-"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","201,482.97","0.15","201,482.97","196,000.00","196,000.00","302491BA2","US302491BA29","-","100.22","United States","-","USD","3.32","7.84","1.00","Jun 01, 2031","8.00","3.74","-","7.80","3.05","7.80","USD","Jun 05, 2026","Jun 05, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","201,357.50","0.15","201,357.50","200,000.00","200,000.00","654922AC7","US654922AC70","-","99.09","Japan","-","USD","4.54","7.96","1.00","Jul 17, 2032","7.75","4.52","-","7.96","4.52","7.96","USD","Jul 17, 2025","Jul 17, 2025","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","200,905.96","0.15","200,905.96","200,000.00","200,000.00","81728UAC8","US81728UAC80","-","99.05","United States","-","USD","3.58","6.85","1.00","Jul 15, 2032","6.63","4.67","-","6.85","4.67","6.85","USD","Jun 06, 2024","Jun 06, 2024","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","BND","Corporates","Fixed Income","200,806.27","0.15","200,806.27","200,000.00","200,000.00","21220LAB9","US21220LAB99","-","99.82","United Kingdom","-","USD","2.58","6.89","1.00","Feb 28, 2030","6.75","2.98","-","6.89","2.98","6.89","USD","Feb 06, 2025","Feb 06, 2025","-"
"AKTGHL","A&K TRAVEL GROUP HOLDINGS LTD 144A","BND","Corporates","Fixed Income","200,641.17","0.15","200,641.17","200,000.00","200,000.00","00039UAA6","US00039UAA60","-","98.42","United Kingdom","-","USD","4.42","7.80","1.00","May 15, 2033","7.50","5.03","-","7.80","5.03","7.80","USD","May 07, 2026","May 07, 2026","-"
"THYELE","TK ELEVATOR US NEWCO INC 144A","BND","Corporates","Fixed Income","200,624.03","0.15","200,624.03","200,000.00","200,000.00","92537RAA7","US92537RAA77","-","99.20","Germany","-","USD","0.75","6.46","1.00","Jul 15, 2027","5.25","0.75","-","6.46","0.75","6.46","USD","Jul 15, 2020","Jul 15, 2020","-"
"ITRKLN","ISOTOPE FINCO 2 LLC 144A","BND","Corporates","Fixed Income","200,502.55","0.15","200,502.55","200,000.00","200,000.00","46501MAA6","US46501MAA62","-","100.25","United States","-","USD","4.65","7.05","1.00","Oct 15, 2033","7.13","5.48","-","7.02","4.19","7.02","USD","Oct 09, 2026","Oct 09, 2026","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","BND","Corporates","Fixed Income","199,662.57","0.15","199,662.57","200,000.00","200,000.00","097947AA3","US097947AA34","-","97.38","United States","-","USD","4.55","7.62","1.00","Jun 15, 2033","7.13","5.10","-","7.62","5.10","7.62","USD","May 27, 2026","May 27, 2026","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","199,641.62","0.15","199,641.62","207,000.00","207,000.00","50012LAE4","US50012LAE48","-","96.45","United States","-","USD","5.78","7.28","1.00","Oct 01, 2035","6.75","6.60","-","7.28","6.60","7.28","USD","Sep 05, 2025","Sep 05, 2025","-"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","199,542.48","0.15","199,542.48","206,000.00","206,000.00","651229BH8","US651229BH88","-","96.14","United States","-","USD","4.02","7.21","1.00","Aug 15, 2031","6.25","4.08","-","7.21","4.08","7.21","USD","Aug 19, 2026","Aug 19, 2026","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","198,904.01","0.14","198,904.01","195,000.00","195,000.00","071705AA5","US071705AA56","-","102.00","Canada","-","USD","1.13","7.49","1.00","Oct 01, 2028","8.38","1.82","-","6.67","0.95","6.67","USD","Sep 29, 2023","Sep 29, 2023","-"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","198,085.80","0.14","198,085.80","200,000.00","200,000.00","06738EDC6","US06738EDC66","-","98.70","United Kingdom","-","USD","5.84","8.18","1.00","Dec 31, 2079","7.63","6.37","-","7.90","6.28","7.90","USD","Feb 25, 2025","Feb 25, 2025","-"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD 144A","BND","Corporates","Fixed Income","197,935.87","0.14","197,935.87","200,000.00","200,000.00","785712AK6","US785712AK68","-","95.68","Panama","-","USD","4.02","7.99","1.00","Oct 15, 2032","7.13","4.64","-","7.99","4.64","7.99","USD","Oct 03, 2024","Oct 03, 2024","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","197,559.91","0.14","197,559.91","200,000.00","200,000.00","03969YAD0","US03969YAD04","-","97.20","United States","-","USD","3.37","6.99","1.00","Jan 30, 2031","6.25","3.66","-","6.99","3.66","6.99","USD","Dec 01, 2025","Dec 01, 2025","-"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","197,113.14","0.14","197,113.14","203,000.00","203,000.00","36322DAA4","US36322DAA46","-","95.37","United States","-","USD","3.62","11.12","1.00","Aug 01, 2031","9.88","3.66","-","11.12","3.66","11.12","USD","Jul 28, 2026","Jul 28, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","196,875.45","0.14","196,875.45","200,000.00","200,000.00","019579AA9","US019579AA90","-","96.90","United States","-","USD","1.55","6.69","1.00","Jun 01, 2028","4.63","1.55","-","6.69","1.55","6.69","USD","May 14, 2021","May 14, 2021","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","196,604.32","0.14","196,604.32","200,000.00","200,000.00","902613BX5","US902613BX55","-","96.09","Switzerland","-","USD","4.57","7.94","1.00","Dec 31, 2079","6.88","4.79","-","7.67","4.81","7.67","USD","Jun 05, 2026","Jun 05, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","195,643.63","0.14","195,643.63","215,000.00","215,000.00","1248EPCV3","US1248EPCV30","-","89.77","United States","-","USD","6.13","9.03","1.00","Feb 01, 2036","7.38","6.38","-","9.03","6.38","9.03","USD","Jan 13, 2026","Jan 13, 2026","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","195,578.86","0.14","195,578.86","199,995.00","199,995.00","98919VAD7","US98919VAD73","-","97.77","United States","-","USD","2.08","10.05","1.00","Sep 09, 2030","7.13","3.31","-","10.05","3.31","10.05","USD","Sep 26, 2025","Sep 26, 2025","-"
"SVC","SERVICE PROPERTIES TRUST 144A","BND","Corporates","Fixed Income","195,172.65","0.14","195,172.65","209,000.00","209,000.00","81761LAF9","US81761LAF94","-","93.38","United States","-","USD","0.97","6.97","1.00","Sep 30, 2027","0.00","0.93","-","6.97","0.93","6.97","USD","Sep 23, 2025","Sep 23, 2025","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","194,898.41","0.14","194,898.41","199,000.00","199,000.00","46266TAH1","US46266TAH14","-","97.80","United States","-","USD","4.97","6.76","1.00","Mar 15, 2034","6.38","5.82","-","6.76","5.82","6.76","USD","Sep 23, 2026","Sep 23, 2026","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","193,918.25","0.14","193,918.25","195,000.00","195,000.00","60855RAN0","US60855RAN08","-","98.61","United States","-","USD","3.31","6.87","1.00","Feb 15, 2031","6.50","3.71","-","6.87","3.71","6.87","USD","Nov 20, 2025","Nov 20, 2025","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","193,774.49","0.14","193,774.49","198,000.00","198,000.00","852234AT0","US852234AT09","-","97.15","United States","-","USD","3.17","6.57","1.00","Aug 15, 2030","5.63","3.39","-","6.57","3.39","6.57","USD","Aug 18, 2025","Aug 18, 2025","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BND","Corporates","Fixed Income","193,388.12","0.14","193,388.12","200,000.00","200,000.00","071734AN7","US071734AN72","-","95.07","United States","-","USD","1.56","8.09","1.00","Jun 01, 2028","4.88","1.53","-","8.09","1.53","8.09","USD","Jun 08, 2021","Jun 08, 2021","-"
"PODLLC","PODS LLC 144A","BND","Corporates","Fixed Income","193,361.40","0.14","193,361.40","212,000.00","212,000.00","69413FAA0","US69413FAA03","-","87.88","United States","-","USD","3.60","12.26","1.00","May 15, 2031","8.75","3.49","-","12.26","3.49","12.26","USD","May 14, 2026","May 14, 2026","-"
"UBS","UBS GROUP AG (NC10) 144A","BND","Corporates","Fixed Income","192,977.45","0.14","192,977.45","200,000.00","200,000.00","902613BS6","US902613BS60","-","95.40","Switzerland","-","USD","6.13","8.00","1.00","Dec 31, 2079","7.00","6.45","-","7.70","6.37","7.70","USD","Aug 05, 2025","Aug 05, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","191,935.58","0.14","191,935.58","200,000.00","200,000.00","21873SAB4","US21873SAB43","-","92.88","United States","-","USD","2.96","11.62","1.00","Jun 01, 2030","9.25","2.90","-","11.62","2.90","11.62","USD","May 27, 2025","May 27, 2025","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","191,421.40","0.14","191,421.40","206,000.00","206,000.00","163851AL2","US163851AL27","-","92.57","United States","-","USD","5.09","9.31","1.00","Mar 15, 2034","7.88","5.43","-","9.31","5.43","9.31","USD","Mar 12, 2026","Mar 12, 2026","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","191,293.31","0.14","191,293.31","197,000.00","197,000.00","963320BF2","US963320BF20","-","94.92","United States","-","USD","3.72","8.92","1.00","Jul 01, 2031","7.50","3.80","-","8.92","3.80","8.92","USD","Jun 16, 2026","Jun 16, 2026","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","190,737.19","0.14","190,737.19","194,000.00","194,000.00","432833AU5","US432833AU51","-","96.18","United States","-","USD","3.81","6.38","1.00","Sep 15, 2031","5.50","4.16","-","6.38","4.16","6.38","USD","May 11, 2026","May 11, 2026","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","190,563.46","0.14","190,563.46","191,000.00","191,000.00","55760LAB3","US55760LAB36","-","98.29","United States","-","USD","2.06","6.65","1.00","Jun 30, 2029","5.88","2.46","-","6.65","2.46","6.65","USD","Jun 21, 2021","Jun 21, 2021","-"
"ARDT","AHP HEALTH PARTNERS INC 144A","BND","Corporates","Fixed Income","190,417.81","0.14","190,417.81","193,000.00","193,000.00","00150LAB7","US00150LAB71","-","97.45","United States","-","USD","2.26","6.89","1.00","Jul 15, 2029","5.75","2.50","-","6.89","2.50","6.89","USD","Jul 08, 2021","Jul 08, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","190,254.41","0.14","190,254.41","197,000.00","197,000.00","893647BW6","US893647BW65","-","96.31","United States","-","USD","4.25","6.73","1.00","Jan 15, 2033","6.00","5.12","-","6.73","5.12","6.73","USD","Sep 19, 2024","Sep 19, 2024","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","189,391.23","0.14","189,391.23","214,000.00","214,000.00","670001AH9","US670001AH91","-","88.01","United States","-","USD","4.26","6.83","1.00","Aug 15, 2031","3.88","4.29","-","6.83","4.29","6.83","USD","Aug 11, 2021","Aug 11, 2021","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","188,414.11","0.14","188,414.11","186,000.00","186,000.00","172967PK1","US172967PK15","BRJNZR0","100.39","United States","-","USD","2.38","7.63","1.00","Dec 31, 2079","7.13","2.38","-","7.04","2.51","7.04","USD","May 29, 2024","May 29, 2024","-"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","187,330.36","0.14","187,330.36","200,000.00","200,000.00","46150DAA0","US46150DAA00","-","93.67","United States","-","USD","4.40","8.05","1.00","Aug 01, 2032","6.75","4.69","-","8.05","4.69","8.05","USD","Aug 07, 2025","Aug 07, 2025","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","186,515.66","0.14","186,515.66","197,000.00","197,000.00","71429MAD7","US71429MAD74","-","94.66","United States","-","USD","4.32","7.22","1.00","Sep 30, 2032","6.13","4.90","-","7.22","4.90","7.22","USD","Sep 17, 2024","Sep 17, 2024","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","186,016.90","0.14","186,016.90","204,000.00","204,000.00","36273TAA8","US36273TAA88","-","90.27","Canada","-","USD","5.42","7.26","1.00","Feb 01, 2034","5.50","5.79","-","7.26","5.79","7.26","USD","Jan 16, 2026","Jan 16, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","185,641.43","0.14","185,641.43","182,000.00","182,000.00","254945AA6","US254945AA66","-","100.52","United States","-","USD","1.93","8.72","1.00","Feb 01, 2030","8.88","2.80","-","8.52","1.22","8.52","USD","Sep 19, 2025","Sep 19, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","184,505.32","0.13","184,505.32","202,000.00","202,000.00","01309QAD0","US01309QAD07","-","89.17","United States","-","USD","5.42","7.69","1.00","Mar 31, 2034","5.75","5.74","-","7.69","5.74","7.69","USD","Nov 10, 2025","Nov 10, 2025","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B","LOAN","Corporates","Fixed Income","183,919.13","0.13","183,919.13","183,612.00","183,612.00","09947PAB7","US09947PAB76","-","100.17","United States","-","USD","0.17","7.17","1.00","Aug 30, 2032","7.20","0.10","-","7.17","0.08","7.17","USD","Aug 28, 2025","Aug 28, 2025","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","181,986.64","0.13","181,986.64","189,000.00","189,000.00","00791GAB3","US00791GAB32","-","95.16","United States","-","USD","4.28","7.76","1.00","Aug 01, 2032","6.75","4.66","-","7.76","4.66","7.76","USD","Aug 01, 2025","Aug 01, 2025","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","181,699.85","0.13","181,699.85","186,000.00","186,000.00","914906BB7","US914906BB78","-","93.60","United States","-","USD","4.41","10.16","1.00","Apr 15, 2033","8.88","4.60","-","10.16","4.60","10.16","USD","Apr 15, 2026","Apr 15, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","181,614.97","0.13","181,614.97","197,000.00","197,000.00","12543DBM1","US12543DBM11","-","90.21","United States","-","USD","3.16","8.41","1.00","May 15, 2030","5.25","3.13","-","8.41","3.13","8.41","USD","Feb 04, 2022","Feb 04, 2022","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","180,626.37","0.13","180,626.37","199,000.00","199,000.00","48020RAE5","US48020RAE53","-","90.77","Canada","-","USD","5.08","8.66","1.00","Oct 01, 2033","6.88","5.36","-","8.66","5.36","8.66","USD","Sep 22, 2025","Sep 22, 2025","-"
"ICE","ICE: (CDX.NA.HY.47.V1)","SWAP","Cash and/or Derivatives","Swaps","179,740.70","0.13","2,924,740.70","2,745,000.00","2,745,000.00","Z97TFUYD6","-","-","6.55","United States","-","USD","0.12","3.47","1.00","Dec 20, 2031","5.00","0.00","-","3.47","0.00","3.47","USD","Sep 21, 2026","Sep 21, 2026","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","179,128.19","0.13","179,128.19","200,000.00","200,000.00","44287DAA1","US44287DAA19","-","88.53","United Kingdom","-","USD","4.15","11.00","1.00","Feb 15, 2032","8.13","4.12","-","11.00","4.12","11.00","USD","Feb 15, 2024","Feb 15, 2024","-"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","177,805.78","0.13","177,805.78","181,000.00","181,000.00","199333AK1","US199333AK12","-","97.05","United States","-","USD","4.41","7.70","1.00","Feb 01, 2033","7.13","4.94","-","7.70","4.94","7.70","USD","Jan 30, 2026","Jan 30, 2026","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","177,548.22","0.13","177,548.22","173,000.00","173,000.00","42704LAF1","US42704LAF13","-","100.57","United States","-","USD","2.67","6.83","1.00","Jun 15, 2030","7.00","3.16","-","6.78","2.38","6.78","USD","Jun 02, 2025","Jun 02, 2025","-"
"GEL","GENESIS ENERGY LP 144A","BND","Corporates","Fixed Income","174,908.25","0.13","174,908.25","183,000.00","183,000.00","37185LAS1","US37185LAS16","-","95.28","United States","-","USD","5.02","7.61","1.00","Mar 15, 2034","6.75","5.70","-","7.61","5.70","7.61","USD","Mar 04, 2026","Mar 04, 2026","-"
"CLOVHO","COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B","LOAN","Corporates","Fixed Income","174,830.05","0.13","174,830.05","184,193.00","184,193.00","18914DAC2","US18914DAC20","-","94.92","United States","-","USD","3.60","9.10","1.00","Dec 09, 2031","7.75","4.11","-","9.10","4.11","9.10","USD","Dec 09, 2024","Dec 09, 2024","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Corporates","Fixed Income","173,714.52","0.13","173,714.52","173,000.00","173,000.00","149482AA9","US149482AA91","-","97.37","United States","-","USD","3.52","7.86","1.00","May 15, 2031","7.13","3.74","-","7.86","3.74","7.86","USD","Apr 27, 2026","Apr 27, 2026","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","173,195.73","0.13","173,195.73","174,000.00","174,000.00","163851AF5","US163851AF58","-","97.37","United States","-","USD","1.90","7.08","1.00","Nov 15, 2028","5.75","1.95","-","7.08","1.95","7.08","USD","Nov 27, 2020","Nov 27, 2020","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","172,260.44","0.13","172,260.44","177,000.00","177,000.00","77311WAB7","US77311WAB72","-","96.26","United States","-","USD","4.59","7.09","1.00","Aug 01, 2033","6.38","5.37","-","7.09","5.37","7.09","USD","Jun 20, 2025","Jun 20, 2025","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","169,348.71","0.12","169,348.71","170,000.00","170,000.00","21874LAA0","US21874LAA08","-","96.50","United States","-","USD","3.52","8.68","1.00","May 15, 2031","7.75","3.68","-","8.68","3.68","8.68","USD","May 06, 2026","May 06, 2026","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","168,786.23","0.12","168,786.23","165,000.00","165,000.00","171484AJ7","US171484AJ78","-","99.48","United States","-","USD","2.58","6.88","1.00","May 01, 2031","6.75","3.78","-","6.88","3.78","6.88","USD","Apr 25, 2023","Apr 25, 2023","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","167,029.27","0.12","167,029.27","159,000.00","159,000.00","640695AC6","US640695AC66","-","101.13","United States","-","USD","2.99","10.06","1.00","May 15, 2031","10.38","3.48","-","9.94","2.52","9.94","USD","Nov 07, 2025","Nov 07, 2025","-"
"CFDD","COREWEAVE (CRVWV FINC DDTL V-V LLC DDTL","LOAN","Corporates","Fixed Income","165,996.60","0.12","165,996.60","165,000.00","165,000.00","21882EAB4","US21882EAB48","-","100.60","United States","-","USD","0.02","9.53","1.00","Sep 01, 2031","9.31","0.00","-","9.40","0.00","9.40","USD","Aug 07, 2026","Aug 07, 2026","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","165,205.69","0.12","165,205.69","172,000.00","172,000.00","201723AV5","US201723AV52","-","94.28","United States","-","USD","6.08","6.84","1.00","Dec 15, 2035","6.00","6.77","-","6.84","6.77","6.84","USD","Nov 26, 2025","Nov 26, 2025","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","164,447.16","0.12","164,447.16","169,000.00","169,000.00","92676XAH0","US92676XAH08","-","94.60","United States","-","USD","4.82","6.90","1.00","Oct 15, 2033","5.88","5.47","-","6.90","5.47","6.90","USD","Oct 07, 2025","Oct 07, 2025","-"
"ITRKLN","INTERTEK (ISOTOPE FINCO 2 LLC) - T TL-B","LOAN","Corporates","Fixed Income","163,925.66","0.12","163,925.66","163,926.00","163,926.00","-","-","-","100.00","United States","-","USD","0.06","6.58","1.00","Sep 24, 2033","6.40","0.04","-","6.58","0.08","6.58","USD","Sep 24, 2026","Sep 24, 2026","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","162,481.15","0.12","162,481.15","169,000.00","169,000.00","852234AU7","US852234AU71","-","95.38","United States","-","USD","4.73","6.88","1.00","Aug 15, 2033","6.00","5.47","-","6.88","5.47","6.88","USD","Aug 18, 2025","Aug 18, 2025","-"
"BAYENV","BAYER ENVR (DISCOVERY PUR CO) 1L TL-B","LOAN","Corporates","Fixed Income","161,110.23","0.12","161,110.23","161,902.00","161,902.00","25471NAC0","US25471NAC02","-","99.51","United States","-","USD","0.25","7.66","1.00","Oct 04, 2029","7.50","0.00","-","7.66","0.01","7.66","USD","Oct 04, 2022","Oct 04, 2022","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","160,718.62","0.12","160,718.62","164,000.00","164,000.00","77311WAE1","US77311WAE12","-","96.98","United States","-","USD","3.80","6.95","1.00","Aug 01, 2031","6.13","4.06","-","6.95","4.06","6.95","USD","Jun 16, 2026","Jun 16, 2026","-"
"WHTCAP","WHITE CAP (WHITE CAP SUPPLY HOLD) TL B","LOAN","Corporates","Fixed Income","160,616.94","0.12","160,616.94","162,166.00","162,166.00","96350TAH3","US96350TAH32","-","99.05","United States","-","USD","0.07","7.50","1.00","Oct 19, 2029","7.15","0.05","-","7.50","0.08","7.50","USD","Jun 13, 2024","Jun 13, 2024","-"
"REEBAR","HYBAR LLC 144A","BND","Corporates","Fixed Income","159,655.79","0.12","159,655.79","162,000.00","162,000.00","44861JAA2","US44861JAA25","-","96.59","United States","-","USD","4.94","7.94","1.00","Jul 01, 2034","7.38","5.67","-","7.94","5.67","7.94","USD","Jun 25, 2026","Jun 25, 2026","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","158,803.43","0.12","158,803.43","157,000.00","157,000.00","097751CD1","US097751CD18","-","99.16","Canada","-","USD","4.09","6.90","1.00","Jun 15, 2033","6.75","5.21","-","6.90","5.21","6.90","USD","May 29, 2025","May 29, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","158,658.25","0.12","158,658.25","167,000.00","167,000.00","05480AAC9","US05480AAC99","-","94.21","United States","-","USD","5.06","7.24","1.00","Feb 15, 2034","6.25","5.72","-","7.24","5.72","7.24","USD","Feb 12, 2026","Feb 12, 2026","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","158,527.89","0.12","158,527.89","166,000.00","166,000.00","22757VAC4","US22757VAC46","-","94.47","United States","-","USD","3.83","9.17","1.00","Aug 15, 2031","7.75","3.90","-","9.17","3.90","9.17","USD","Aug 13, 2026","Aug 13, 2026","-"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","158,094.59","0.12","158,094.59","144,000.00","144,000.00","87927VAV0","US87927VAV09","B39NQJ1","107.28","Italy","-","USD","7.63","6.77","1.00","Jun 04, 2038","7.72","7.61","-","6.77","7.61","6.77","USD","Jun 04, 2008","Jun 04, 2008","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","157,943.42","0.12","157,943.42","168,000.00","168,000.00","74984CAA6","US74984CAA62","-","93.76","United States","-","USD","5.23","6.82","1.00","Mar 15, 2034","5.75","5.90","-","6.82","5.90","6.82","USD","Mar 11, 2026","Mar 11, 2026","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","157,572.96","0.11","157,572.96","160,000.00","160,000.00","48251UAP3","US48251UAP30","-","98.48","United States","-","USD","3.44","8.37","1.00","Apr 01, 2031","8.00","3.71","-","8.37","3.71","8.37","USD","Sep 25, 2025","Sep 25, 2025","-"
"VCVHHO","COTIVITI (COTIVITI INC) (FXD) TL-B","LOAN","Corporates","Fixed Income","156,687.39","0.11","156,687.39","166,356.00","166,356.00","22164MAD9","US22164MAD92","-","94.19","United States","-","USD","3.36","9.29","1.00","May 01, 2031","7.63","3.72","-","9.29","3.72","9.29","USD","May 01, 2024","May 01, 2024","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","156,297.35","0.11","156,297.35","155,000.00","155,000.00","109696AD6","US109696AD60","-","98.85","United States","-","USD","3.52","7.00","1.00","Jun 15, 2032","6.75","4.57","-","7.00","4.57","7.00","USD","Jun 12, 2024","Jun 12, 2024","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","154,912.70","0.11","154,912.70","159,000.00","159,000.00","442722AE4","US442722AE47","BXW2DH2","96.25","United States","-","USD","5.23","7.21","1.00","Jan 15, 2035","6.63","6.17","-","7.21","6.17","7.21","USD","Jul 27, 2026","Jul 27, 2026","-"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","154,333.83","0.11","154,333.83","155,000.00","155,000.00","02109LAA7","US02109LAA70","-","99.57","United States","-","USD","4.67","7.45","1.00","Oct 01, 2033","7.38","5.39","-","7.45","5.39","7.45","USD","Oct 01, 2026","Oct 01, 2026","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","154,000.00","0.11","154,000.00","154,000.00","154,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","153,235.91","0.11","153,235.91","150,000.00","150,000.00","18453HAD8","US18453HAD89","BNHS096","99.66","United States","-","USD","0.14","9.86","1.00","Jun 01, 2029","7.50","0.14","-","9.86","0.14","9.86","USD","Jun 01, 2021","Jun 01, 2021","-"
"ASUCOR","ASURION (ASURION LLC) TL-B13","LOAN","Corporates","Fixed Income","152,794.18","0.11","152,794.18","157,230.00","157,230.00","04649VBE9","US04649VBE92","-","97.18","United States","-","USD","0.04","9.10","1.00","Sep 19, 2030","8.07","0.03","-","9.10","0.07","9.10","USD","Jun 12, 2025","May 24, 2011","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","BND","Corporates","Fixed Income","152,023.72","0.11","152,023.72","135,000.00","135,000.00","-","XS3367622191","-","110.09","United States","-","USD","4.78","6.93","0.89","Jun 15, 2033","6.50","5.22","-","6.93","5.22","6.93","EUR","May 27, 2026","May 27, 2026","-"
"IMPPAP","BCPE EMPIRE HOLDINGS INC TL","LOAN","Corporates","Fixed Income","150,921.60","0.11","150,921.60","157,210.00","157,210.00","05550HAT2","US05550HAT23","-","96.00","United States","-","USD","0.06","8.22","1.00","Dec 29, 2032","7.40","0.17","-","8.22","0.07","8.22","USD","Jun 11, 2019","Jun 11, 2019","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","150,819.50","0.11","150,819.50","157,000.00","157,000.00","38141GB52","US38141GB524","-","93.66","United States","-","USD","5.88","7.43","1.00","Dec 31, 2079","6.13","6.10","-","7.17","6.07","7.17","USD","Sep 26, 2024","Sep 26, 2024","-"
"TENINC","TENNECO INC TL-B","LOAN","Corporates","Fixed Income","150,080.02","0.11","150,080.02","150,127.00","150,127.00","88037HAP9","US88037HAP91","-","99.97","United States","-","USD","0.06","8.94","1.00","Nov 17, 2028","8.98","0.12","-","8.94","0.08","8.94","USD","Nov 17, 2022","Nov 17, 2022","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","150,033.78","0.11","150,033.78","150,000.00","150,000.00","69932AAS4","US69932AAS42","-","100.02","United States","-","USD","2.69","6.53","1.00","Oct 05, 2029","6.55","2.70","-","6.53","2.70","6.53","USD","Oct 05, 2026","Oct 05, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","149,302.94","0.11","149,302.94","148,000.00","148,000.00","922966AD8","US922966AD85","-","99.46","United States","-","USD","6.65","6.86","1.00","Jan 15, 2036","6.75","6.71","-","6.86","6.71","6.86","USD","Jul 03, 2025","Jul 03, 2025","-"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","148,998.70","0.11","148,998.70","153,000.00","153,000.00","90279XAA0","US90279XAA00","-","96.24","United States","-","USD","3.27","7.88","1.00","Feb 01, 2031","6.88","3.62","-","7.88","3.62","7.88","USD","Feb 09, 2024","Feb 09, 2024","-"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","148,901.19","0.11","148,901.19","148,000.00","148,000.00","852234AS2","US852234AS26","-","98.15","United States","-","USD","3.56","6.91","1.00","May 15, 2032","6.50","4.52","-","6.91","4.52","6.91","USD","May 15, 2025","May 09, 2024","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","148,828.89","0.11","148,828.89","152,000.00","152,000.00","92943GAE1","US92943GAE17","-","97.30","United States","-","USD","3.00","8.12","1.00","Mar 01, 2031","7.38","3.67","-","8.12","3.67","8.12","USD","Feb 17, 2023","Feb 17, 2023","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","147,061.82","0.11","147,061.82","200,000.00","200,000.00","92858RAA8","US92858RAA86","-","72.63","United Kingdom","-","USD","3.79","12.61","1.00","Jan 31, 2031","4.25","3.65","-","12.61","3.65","12.61","USD","Sep 24, 2020","Sep 24, 2020","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","146,707.68","0.11","146,707.68","147,000.00","147,000.00","85571BBC8","US85571BBC81","-","97.03","United States","-","USD","2.97","6.96","1.00","Apr 15, 2030","6.00","3.04","-","6.96","3.04","6.96","USD","Oct 10, 2024","Oct 10, 2024","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","146,616.62","0.11","146,616.62","200,000.00","200,000.00","92858RAB6","US92858RAB69","-","72.31","United Kingdom","-","USD","4.08","12.65","1.00","Jul 15, 2031","4.75","3.94","-","12.65","3.94","12.65","USD","Jul 07, 2021","Jul 07, 2021","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","146,598.56","0.11","146,598.56","145,000.00","145,000.00","670001AL0","US670001AL04","-","99.94","United States","-","USD","2.50","6.90","1.00","Jan 30, 2030","6.88","2.90","-","6.90","2.90","6.90","USD","Jan 13, 2025","Jan 13, 2025","-"
"PARR","PAR PETROLEUM LLC 144A","BND","Corporates","Fixed Income","146,486.77","0.11","146,486.77","143,000.00","143,000.00","70178JAB3","US70178JAB35","-","99.63","United States","-","USD","4.59","7.44","1.00","Jun 01, 2034","7.38","5.62","-","7.44","5.62","7.44","USD","May 14, 2026","May 14, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","145,714.41","0.11","145,714.41","150,000.00","150,000.00","853191AA2","US853191AA25","-","96.31","United States","-","USD","4.05","7.36","1.00","Aug 15, 2032","6.50","4.74","-","7.36","4.74","7.36","USD","Aug 06, 2024","Aug 06, 2024","-"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","145,040.53","0.11","145,040.53","150,000.00","150,000.00","29273VBN9","US29273VBN91","-","95.37","United States","-","USD","7.09","7.30","1.00","Jan 15, 2057","6.70","7.24","-","7.36","7.16","7.36","USD","Jul 20, 2026","Jul 20, 2026","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","144,684.10","0.11","144,684.10","142,000.00","142,000.00","87470LAL5","US87470LAL53","-","100.95","United States","-","USD","1.57","6.90","1.00","Feb 15, 2029","7.38","2.13","-","6.59","1.28","6.59","USD","Jan 23, 2024","Jan 23, 2024","-"
"MDLN","MEDLINE CLASS A","EQUITY","Corporates","Equity","144,407.02","0.11","144,407.02","4,133.00","4,133.00","58507V107","US58507V1070","BNBV4B1","34.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025","-"
"ASUCOR","ASURION (ASURION LLC) TL-B12","LOAN","Corporates","Fixed Income","142,058.97","0.10","142,058.97","146,183.00","146,183.00","04649VBD1","US04649VBD10","-","97.18","United States","-","USD","0.23","9.03","1.00","Sep 19, 2030","8.32","0.18","-","9.03","0.07","9.03","USD","Sep 19, 2024","May 24, 2011","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","141,039.06","0.10","141,039.06","144,000.00","144,000.00","442722AD6","US442722AD63","-","96.55","United States","-","USD","4.83","7.29","1.00","Jan 15, 2034","6.63","5.58","-","7.29","5.58","7.29","USD","Aug 08, 2025","Aug 08, 2025","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","140,289.59","0.10","140,289.59","148,000.00","148,000.00","00109LAB9","US00109LAB99","-","93.55","United States","-","USD","5.43","7.07","1.00","Oct 15, 2033","5.88","5.55","-","7.07","5.55","7.07","USD","Oct 15, 2025","Oct 15, 2025","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","140,210.14","0.10","140,210.14","138,000.00","138,000.00","682691AE0","US682691AE03","-","101.25","United States","-","USD","2.32","7.44","1.00","Mar 15, 2030","7.88","2.97","-","7.24","1.99","7.24","USD","Dec 13, 2023","Dec 13, 2023","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","139,853.92","0.10","139,853.92","147,000.00","147,000.00","44267DAG2","US44267DAG25","-","94.65","United States","-","USD","4.23","7.09","1.00","Mar 01, 2032","5.88","4.51","-","7.09","4.51","7.09","USD","Feb 17, 2026","Feb 17, 2026","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","139,692.47","0.10","139,692.47","139,000.00","139,000.00","77311WAC5","US77311WAC55","-","99.41","United States","-","USD","2.20","6.81","1.00","Aug 01, 2029","6.50","2.52","-","6.81","2.52","6.81","USD","Aug 01, 2025","Oct 01, 2025","-"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","BND","Corporates","Fixed Income","139,531.38","0.10","139,531.38","139,000.00","139,000.00","61965RAC9","US61965RAC97","-","99.69","United States","-","USD","3.26","8.32","1.00","Sep 01, 2031","8.25","3.95","-","8.32","3.95","8.32","USD","Aug 15, 2024","Aug 15, 2024","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","138,642.94","0.10","138,642.94","145,000.00","145,000.00","29450YAD1","US29450YAD13","-","93.83","United States","-","USD","5.18","8.23","1.00","Jul 01, 2034","7.13","5.68","-","8.23","5.68","8.23","USD","Jul 01, 2026","Jul 01, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","BND","Corporates","Fixed Income","138,472.18","0.10","138,472.18","149,000.00","149,000.00","65339KEG1","US65339KEG13","-","92.93","United States","-","USD","7.29","7.01","1.00","Oct 01, 2056","6.20","7.29","-","7.19","7.24","7.19","USD","Jun 22, 2026","Jun 22, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","137,987.99","0.10","137,987.99","148,000.00","148,000.00","92943GAF8","US92943GAF81","-","92.39","United States","-","USD","4.49","8.29","1.00","Aug 15, 2032","6.63","4.68","-","8.29","4.68","8.29","USD","Aug 19, 2025","Aug 19, 2025","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","137,351.65","0.10","137,351.65","140,000.00","140,000.00","34417VAE7","US34417VAE74","-","97.12","United States","-","USD","3.81","7.98","1.00","Sep 15, 2031","7.25","4.04","-","7.98","4.04","7.98","USD","Aug 12, 2026","Aug 12, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","137,112.23","0.10","137,112.23","155,000.00","155,000.00","12543DBK5","US12543DBK54","-","87.85","United States","-","USD","3.83","8.09","1.00","Feb 15, 2031","4.75","3.79","-","8.09","3.79","8.09","USD","Feb 09, 2021","Feb 09, 2021","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","136,710.36","0.10","136,710.36","136,000.00","136,000.00","922966AE6","US922966AE68","-","98.72","United States","-","USD","3.55","6.47","1.00","Dec 15, 2030","6.13","3.59","-","6.47","3.59","6.47","USD","Dec 09, 2025","Dec 09, 2025","-"
"MTH","MERITAGE HOMES CORP","BND","Corporates","Fixed Income","136,615.06","0.10","136,615.06","141,000.00","141,000.00","59001ABF8","US59001ABF84","-","96.23","United States","-","USD","1.40","4.33","1.00","May 15, 2028","1.75","1.56","-","4.33","1.56","4.33","USD","May 09, 2024","May 09, 2024","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","136,239.34","0.10","136,239.34","135,000.00","135,000.00","34960PAG6","US34960PAG63","-","98.86","United States","-","USD","3.44","7.15","1.00","Jun 15, 2032","7.00","4.54","-","7.15","4.54","7.15","USD","Jun 17, 2024","Jun 17, 2024","-"
"BLCOCN","BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B","LOAN","Corporates","Fixed Income","134,627.57","0.10","134,627.57","134,527.00","134,527.00","-","XAC0787FAL67","-","100.08","Canada","-","USD","0.07","7.69","1.00","Jan 15, 2031","7.65","0.04","-","7.69","0.08","7.69","USD","Jan 02, 2026","May 10, 2022","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","133,617.39","0.10","133,617.39","145,000.00","145,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","90.98","United States","-","USD","4.72","8.69","1.00","Feb 01, 2033","7.00","4.89","-","8.69","4.89","8.69","USD","Jan 13, 2026","Jan 13, 2026","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","133,285.17","0.10","133,285.17","138,805.00","138,805.00","02090DAC2","US02090DAC20","-","93.03","France","-","USD","3.75","8.22","1.00","Oct 15, 2031","6.50","4.05","-","8.22","4.05","8.22","USD","Oct 01, 2025","Oct 01, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","132,864.59","0.10","132,864.59","140,000.00","140,000.00","44267DAH0","US44267DAH08","-","94.39","United States","-","USD","5.00","7.10","1.00","Mar 01, 2034","6.13","5.79","-","7.10","5.79","7.10","USD","Feb 17, 2026","Feb 17, 2026","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","132,717.96","0.10","132,717.96","130,000.00","130,000.00","185899AQ4","US185899AQ45","-","99.23","United States","-","USD","2.34","7.15","1.00","Nov 01, 2029","6.88","2.66","-","7.15","2.66","7.15","USD","Oct 22, 2024","Oct 22, 2024","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","132,340.28","0.10","132,340.28","137,000.00","137,000.00","201723AS2","US201723AS24","-","94.43","United States","-","USD","4.90","6.75","1.00","Nov 15, 2033","5.75","5.58","-","6.75","5.58","6.75","USD","Nov 26, 2025","Nov 26, 2025","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","131,461.79","0.10","131,461.79","131,000.00","131,000.00","487930AA7","US487930AA77","-","97.34","United States","-","USD","4.45","7.64","1.00","Apr 30, 2033","7.13","5.00","-","7.64","5.00","7.64","USD","Apr 29, 2026","Apr 29, 2026","-"
"NGL","NGL ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","130,520.20","0.10","130,520.20","127,000.00","127,000.00","62922LAC2","US62922LAC28","-","101.73","United States","-","USD","1.42","7.44","1.00","Feb 15, 2029","8.13","2.12","-","6.94","1.28","6.94","USD","Feb 02, 2024","Feb 02, 2024","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","130,223.34","0.09","130,223.34","130,000.00","130,000.00","69932AAR6","US69932AAR68","-","100.17","United States","-","USD","1.85","6.27","1.00","Oct 05, 2028","6.30","1.86","-","6.27","1.86","6.27","USD","Oct 05, 2026","Oct 05, 2026","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","130,069.42","0.09","130,069.42","122,000.00","122,000.00","431318BC7","US431318BC74","-","103.12","United States","-","USD","3.75","7.77","1.00","Nov 01, 2033","8.38","5.13","-","7.60","3.97","7.60","USD","Nov 08, 2023","Nov 08, 2023","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","129,639.65","0.09","129,639.65","132,000.00","132,000.00","91327CAA6","US91327CAA62","-","95.67","United States","-","USD","3.99","9.62","1.00","Jun 15, 2032","8.63","4.28","-","9.62","4.28","9.62","USD","Dec 15, 2025","Feb 04, 2026","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","129,489.44","0.09","129,489.44","129,000.00","129,000.00","91879QAP4","US91879QAP46","-","97.92","United States","-","USD","3.61","6.99","1.00","May 15, 2032","6.50","4.51","-","6.99","4.51","6.99","USD","May 08, 2024","May 08, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","128,874.57","0.09","128,874.57","140,000.00","140,000.00","1248EPCD3","US1248EPCD32","BK6WV51","91.66","United States","-","USD","3.07","7.71","1.00","Mar 01, 2030","4.75","3.05","-","7.71","3.05","7.71","USD","Oct 01, 2019","Oct 01, 2019","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","128,782.48","0.09","128,782.48","136,000.00","136,000.00","11283YAG5","US11283YAG52","-","93.22","Canada","-","USD","2.44","7.73","1.00","Jun 15, 2029","5.00","2.43","-","7.73","2.43","7.73","USD","May 25, 2021","May 25, 2021","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","125,819.02","0.09","125,819.02","130,000.00","130,000.00","161175CY8","US161175CY80","-","96.06","United States","-","USD","4.49","6.95","1.00","Feb 15, 2032","6.05","4.46","-","6.95","4.46","6.95","USD","Aug 18, 2026","Aug 18, 2026","-"
"NFPWEA","WEALTHSPIRE LP 144A","BND","Corporates","Fixed Income","125,408.86","0.09","125,408.86","124,000.00","124,000.00","94701XAA0","US94701XAA00","-","100.14","United States","-","USD","4.69","8.97","1.00","Sep 15, 2034","9.00","5.55","-","8.96","3.90","8.96","USD","Aug 21, 2026","Aug 21, 2026","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","124,850.41","0.09","124,850.41","118,000.00","118,000.00","893814AA1","US893814AA10","-","102.17","United States","-","USD","3.60","7.38","1.00","Oct 15, 2032","7.88","4.60","-","7.18","3.30","7.18","USD","Oct 15, 2025","Oct 15, 2025","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","124,181.45","0.09","124,181.45","116,000.00","116,000.00","893830BZ1","US893830BZ10","-","103.84","United States","-","USD","2.17","7.50","1.00","May 15, 2031","8.50","3.68","-","6.87","2.26","6.87","USD","Apr 18, 2024","Apr 18, 2024","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","124,001.71","0.09","124,001.71","129,000.00","129,000.00","74984CAB4","US74984CAB46","-","95.50","United States","-","USD","5.43","7.01","1.00","Feb 15, 2035","6.25","6.33","-","7.01","6.33","7.01","USD","Aug 25, 2026","Aug 25, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","123,613.37","0.09","123,613.37","124,000.00","124,000.00","893647BV8","US893647BV82","BNM6HC7","99.14","United States","-","USD","3.36","6.84","1.00","Mar 01, 2032","6.63","4.46","-","6.84","4.46","6.84","USD","Feb 27, 2024","Feb 27, 2024","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","123,295.26","0.09","123,295.26","126,000.00","126,000.00","030981AR5","US030981AR58","-","95.35","United States","-","USD","3.67","8.13","1.00","Jun 01, 2031","6.88","3.80","-","8.13","3.80","8.13","USD","May 20, 2026","May 20, 2026","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","122,864.73","0.09","122,864.73","127,000.00","127,000.00","205768AT1","US205768AT12","-","95.50","United States","-","USD","2.74","7.45","1.00","Jan 15, 2030","5.88","2.89","-","7.45","2.89","7.45","USD","Jun 28, 2021","Jun 28, 2021","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","122,837.01","0.09","122,837.01","118,000.00","118,000.00","25461LAE2","US25461LAE20","-","100.91","United States","-","USD","3.54","9.05","1.00","Jun 01, 2032","9.25","4.21","-","8.96","2.97","8.96","USD","May 27, 2026","May 27, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","122,829.99","0.09","122,829.99","118,000.00","118,000.00","45344LAG8","US45344LAG86","-","102.33","United States","-","USD","3.83","7.97","1.00","Jan 15, 2034","8.38","5.32","-","7.70","3.15","7.70","USD","Jul 08, 2025","Jul 08, 2025","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","122,696.52","0.09","122,696.52","125,000.00","125,000.00","59408QAB2","US59408QAB23","-","97.78","United States","-","USD","4.37","8.96","1.00","Mar 15, 2033","8.50","4.85","-","8.96","4.85","8.96","USD","Mar 05, 2026","Mar 05, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","121,391.39","0.09","121,391.39","124,000.00","124,000.00","85172FAR0","US85172FAR01","BKTMHD8","95.87","United States","-","USD","2.72","6.87","1.00","Nov 15, 2029","5.38","2.76","-","6.87","2.76","6.87","USD","Nov 07, 2019","Nov 07, 2019","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","120,308.16","0.09","120,308.16","114,000.00","114,000.00","98380MAA3","US98380MAA36","-","103.77","United States","-","USD","2.55","7.44","1.00","Jan 15, 2031","8.38","3.51","-","7.09","2.55","7.09","USD","Mar 25, 2025","Mar 25, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","119,532.10","0.09","119,532.10","138,000.00","138,000.00","1248EPCK7","US1248EPCK74","-","85.91","United States","-","USD","3.84","8.17","1.00","Feb 01, 2031","4.25","3.79","-","8.17","3.79","8.17","USD","Jul 09, 2020","Jul 09, 2020","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","117,546.25","0.09","117,546.25","148,000.00","148,000.00","476920AA1","US476920AA15","-","79.12","United States","-","USD","3.73","16.38","1.00","Sep 20, 2031","9.88","3.68","-","16.38","3.68","16.38","USD","Aug 27, 2024","Aug 27, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","117,509.25","0.09","117,509.25","119,000.00","119,000.00","914906BA9","US914906BA95","-","97.18","United States","-","USD","3.98","10.07","1.00","Aug 01, 2032","9.38","4.32","-","10.07","4.32","10.07","USD","Jul 22, 2025","Jul 22, 2025","-"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","BND","Corporates","Fixed Income","117,176.68","0.09","117,176.68","118,000.00","118,000.00","726503AG0","US726503AG04","-","98.97","United States","-","USD","7.10","7.15","1.00","Dec 15, 2056","7.00","7.26","-","7.14","7.17","7.14","USD","Sep 14, 2026","Sep 14, 2026","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","116,892.02","0.09","116,892.02","127,000.00","127,000.00","963320BG0","US963320BG03","-","89.74","United States","-","USD","5.24","9.79","1.00","Jul 01, 2034","7.88","5.42","-","9.79","5.42","9.79","USD","Jun 16, 2026","Jun 16, 2026","-"
"CITPET","CITGO PETROLEUM CORPORATION 144A","BND","Government Related","Fixed Income","116,810.23","0.09","116,810.23","113,000.00","113,000.00","17302XAN6","US17302XAN66","-","101.60","United States","-","USD","1.19","7.58","1.00","Jan 15, 2029","8.38","2.02","-","6.74","0.97","6.74","USD","Sep 20, 2023","Sep 20, 2023","-"
"SOLEIN","SOLENIS (OLYMPUS WATER US HOLDCO) TL-B","LOAN","Corporates","Fixed Income","116,155.01","0.08","116,155.01","116,122.00","116,122.00","68163YAK1","-","-","100.03","United States","-","USD","0.24","7.38","1.00","Nov 03, 2032","7.32","0.19","-","7.38","0.08","7.38","USD","Nov 03, 2025","Nov 09, 2021","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","115,058.46","0.08","115,058.46","118,000.00","118,000.00","983133AE9","US983133AE92","-","97.34","United States","-","USD","5.27","7.32","1.00","Mar 15, 2035","6.88","6.28","-","7.32","6.28","7.32","USD","Sep 22, 2026","Sep 22, 2026","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","114,259.57","0.08","114,259.57","114,000.00","114,000.00","46266TAG3","US46266TAG31","-","98.14","United States","-","USD","3.92","6.65","1.00","Jun 01, 2032","6.25","4.60","-","6.65","4.60","6.65","USD","Jun 04, 2025","Jun 04, 2025","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","113,492.14","0.08","113,492.14","116,000.00","116,000.00","74843PAA8","US74843PAA84","-","97.31","United States","-","USD","3.90","6.98","1.00","Mar 01, 2032","6.38","4.47","-","6.98","4.47","6.98","USD","Feb 10, 2025","Feb 10, 2025","-"
"BOOTFN","BOOTS GROUP FINCO LP 144A","BND","Corporates","Fixed Income","113,483.84","0.08","113,483.84","100,000.00","100,000.00","-","XS3134602401","-","112.96","United Kingdom","-","USD","4.01","5.32","0.89","Aug 31, 2032","5.38","4.98","-","5.30","3.47","5.30","EUR","Aug 01, 2025","Aug 01, 2025","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","113,419.88","0.08","113,419.88","111,000.00","111,000.00","095796AK4","US095796AK46","-","100.65","United States","-","USD","3.26","7.11","1.00","Jul 15, 2032","7.25","4.60","-","6.99","2.45","6.99","USD","May 28, 2024","May 28, 2024","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","113,247.37","0.08","113,247.37","115,000.00","115,000.00","601137AA0","US601137AA09","-","97.66","United States","-","USD","3.06","7.09","1.00","Aug 01, 2030","6.38","3.31","-","7.09","3.31","7.09","USD","Aug 07, 2025","Aug 07, 2025","-"
"CWCLN","CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7","LOAN","Corporates","Fixed Income","113,186.31","0.08","113,186.31","118,230.00","118,230.00","-","XAG7739PAN06","-","95.73","United States","-","USD","-0.09","8.11","1.00","Jan 31, 2032","7.00","0.03","-","8.11","0.06","8.11","USD","Jan 29, 2025","Jan 29, 2025","-"
"DTV","DIRECTV (DIRECTV FINANCING LLC) TL-B","LOAN","Corporates","Fixed Income","112,745.06","0.08","112,745.06","112,464.00","112,464.00","25460HAK8","-","-","100.25","United States","-","USD","0.08","8.62","1.00","Feb 18, 2031","8.79","0.05","-","7.62","0.08","7.62","USD","Sep 23, 2026","Aug 02, 2021","-"
"BRANDI","BRANDSAFWAY (BRAND INDSTL SVCS) TL-C","LOAN","Corporates","Fixed Income","112,615.03","0.08","112,615.03","148,885.00","148,885.00","10524MAS6","US10524MAS61","-","75.64","United States","-","USD","-0.23","17.27","1.00","Aug 01, 2030","8.31","0.01","-","17.27","0.02","17.27","USD","Apr 12, 2024","Apr 12, 2024","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","111,427.55","0.08","111,427.55","116,000.00","116,000.00","50012LAF1","US50012LAF13","-","96.06","United States","-","USD","3.66","6.90","1.00","Apr 01, 2031","5.88","3.87","-","6.90","3.87","6.90","USD","Mar 20, 2026","Mar 20, 2026","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","111,103.51","0.08","111,103.51","113,000.00","113,000.00","172967PR6","US172967PR67","-","97.46","United States","-","USD","2.67","7.65","1.00","Dec 31, 2079","6.75","2.79","-","7.64","2.90","7.64","USD","Dec 03, 2024","Dec 03, 2024","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","110,591.22","0.08","110,591.22","120,000.00","120,000.00","303250AG9","US303250AG98","-","89.89","United States","-","USD","4.92","8.01","1.00","May 15, 2033","6.00","5.15","-","8.01","5.15","8.01","USD","May 13, 2025","May 13, 2025","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","110,520.94","0.08","110,520.94","100,000.00","100,000.00","-","XS3091295983","-","108.94","United States","-","USD","3.66","5.55","0.89","Jun 15, 2031","4.75","4.09","-","5.55","4.09","5.55","EUR","Jun 18, 2025","Jun 18, 2025","-"
"DAR","DARLING GLOBAL FINANCE BV 144A","BND","Corporates","Fixed Income","110,271.41","0.08","110,271.41","100,000.00","100,000.00","-","XS3101876236","-","109.20","United States","-","USD","4.39","5.18","0.89","Jul 15, 2032","4.50","4.97","-","5.18","4.97","5.18","EUR","Jun 24, 2025","Jun 24, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","109,792.48","0.08","109,792.48","113,000.00","113,000.00","431318BG8","US431318BG88","-","96.24","United States","-","USD","5.39","7.84","1.00","Feb 15, 2035","7.25","6.08","-","7.84","6.08","7.84","USD","Oct 07, 2024","Oct 07, 2024","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","109,513.31","0.08","109,513.31","107,000.00","107,000.00","665531AL3","US665531AL37","-","98.72","United States","-","USD","4.23","8.09","1.00","Oct 15, 2033","7.88","5.12","-","8.09","5.12","8.09","USD","Oct 01, 2025","Oct 01, 2025","-"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","BND","Corporates","Fixed Income","109,469.88","0.08","109,469.88","116,000.00","116,000.00","46206AAE2","US46206AAE29","-","93.11","United States","-","USD","1.48","9.99","1.00","May 01, 2028","5.00","1.45","-","9.99","1.45","9.99","USD","May 01, 2025","Oct 07, 2025","-"
"SLGN","SILGAN HOLDINGS INC 144A","BND","Corporates","Fixed Income","108,767.64","0.08","108,767.64","100,000.00","100,000.00","-","XS3176108820","-","108.16","United States","-","USD","3.66","5.28","0.89","Feb 15, 2031","4.25","3.90","-","5.28","3.90","5.28","EUR","Sep 12, 2025","Sep 12, 2025","-"
"FOUR","SHIFT4 PAYMENTS INC 144A","BND","Corporates","Fixed Income","108,459.98","0.08","108,459.98","100,000.00","100,000.00","-","XS3068797078","-","106.12","United States","-","USD","4.91","6.59","0.89","May 15, 2033","5.50","5.31","-","6.59","5.31","6.59","EUR","May 16, 2025","May 16, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","107,685.67","0.08","107,685.67","110,000.00","110,000.00","36168QAL8","US36168QAL86","-","97.23","Canada","-","USD","1.72","5.55","1.00","Aug 01, 2028","4.00","1.75","-","5.55","1.75","5.55","USD","Nov 23, 2020","Nov 23, 2020","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","107,578.69","0.08","107,578.69","104,000.00","104,000.00","17027NAC6","US17027NAC65","-","101.53","United States","-","USD","1.43","7.03","1.00","Jul 01, 2029","7.63","2.41","-","6.40","1.16","6.40","USD","Jan 24, 2024","Jan 24, 2024","-"
"CMGMCO","CMG MEDIA CORP TL-B","LOAN","Corporates","Fixed Income","107,327.24","0.08","107,327.24","112,546.00","112,546.00","88145LAF1","US88145LAF13","-","95.36","United States","-","USD","0.07","9.20","1.00","Jun 18, 2029","7.31","0.04","-","9.20","0.06","9.20","USD","Nov 01, 2024","Dec 17, 2019","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Corporates","Fixed Income","107,188.92","0.08","107,188.92","110,000.00","110,000.00","29977LAA9","US29977LAA98","-","95.35","Luxembourg","-","USD","2.61","6.69","1.00","Oct 30, 2029","5.00","2.74","-","6.69","2.74","6.69","USD","Oct 22, 2021","Oct 22, 2021","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","107,055.25","0.08","107,055.25","107,400.00","107,400.00","87110SAB8","US87110SAB88","-","99.68","United States","-","USD","0.06","8.06","1.00","Apr 09, 2033","7.90","0.02","-","8.06","0.07","8.06","USD","Apr 09, 2026","Apr 09, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","106,879.38","0.08","106,879.38","100,000.00","100,000.00","-","XS3176120528","-","105.75","United States","-","USD","5.42","5.79","0.89","Jan 15, 2034","4.75","5.97","-","5.79","5.97","5.79","EUR","Sep 10, 2025","Sep 10, 2025","-"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","EQUITY","Corporates","Equity","106,371.00","0.08","106,371.00","1,590.00","1,590.00","595017302","US5950173022","BTTRKK4","66.90","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","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Corporates","Fixed Income","106,300.05","0.08","106,300.05","107,000.00","107,000.00","025816EV7","US025816EV75","-","99.06","United States","-","USD","3.98","7.05","1.00","Dec 31, 2079","6.45","4.06","-","6.71","4.13","6.71","USD","Aug 12, 2026","Aug 12, 2026","-"
"ETR","ENTERGY CORP","BND","Corporates","Fixed Income","105,542.51","0.08","105,542.51","108,000.00","108,000.00","29364GAU7","US29364GAU76","-","96.75","United States","-","USD","5.63","7.07","1.00","Dec 15, 2058","6.50","5.59","-","7.10","5.58","7.10","USD","Aug 07, 2026","Aug 07, 2026","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC TL-B","LOAN","Corporates","Fixed Income","105,325.96","0.08","105,325.96","106,015.00","106,015.00","05503BAB2","US05503BAB27","-","99.35","United States","-","USD","0.23","6.94","1.00","Apr 25, 2033","6.82","0.19","-","6.94","0.08","6.94","USD","Apr 23, 2026","Apr 23, 2026","-"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","BND","Corporates","Fixed Income","104,310.53","0.08","104,310.53","128,000.00","128,000.00","104931AA8","US104931AA85","-","79.76","United States","-","USD","3.04","17.84","1.00","Aug 01, 2030","10.38","2.86","-","17.84","2.86","17.84","USD","Aug 01, 2023","Aug 01, 2023","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","104,243.63","0.08","104,243.63","108,000.00","108,000.00","69007TAE4","US69007TAE47","-","95.62","United States","-","USD","2.10","6.31","1.00","Jan 15, 2029","4.25","2.12","-","6.31","2.12","6.31","USD","Jan 19, 2021","Jan 19, 2021","-"
"NOVHOL","NOVOLEX (CLYDESDALE ACQUISITION HO TL-B","LOAN","Corporates","Fixed Income","104,092.80","0.08","104,092.80","105,000.00","105,000.00","18972FAG7","-","-","99.14","United States","-","USD","0.03","7.91","1.00","Apr 01, 2032","7.64","0.01","-","7.91","0.04","7.91","USD","Sep 18, 2026","Apr 13, 2022","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","104,008.00","0.08","104,008.00","105,000.00","105,000.00","127190AE6","US127190AE62","-","97.18","United States","-","USD","4.36","6.91","1.00","Jun 15, 2033","6.38","5.26","-","6.91","5.26","6.91","USD","Jun 02, 2025","Jun 02, 2025","-"
"MTX","MINERALS TECHNOLOGIES INC. 144A","BND","Corporates","Fixed Income","104,000.00","0.08","104,000.00","104,000.00","104,000.00","-","-","-","100.00","United States","-","USD","3.86","7.45","1.00","Jan 15, 2032","7.50","4.31","-","7.44","3.62","7.44","USD","Oct 13, 2026","Oct 13, 2026","-"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Corporates","Equity","103,917.24","0.08","103,917.24","4,214.00","4,214.00","F21107101","FR0013467479","BKPR6S5","24.66","France","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","103,810.95","0.08","103,810.95","103,785.00","103,785.00","18452RAF2","US18452RAF29","-","100.03","United States","-","USD","0.08","8.11","1.00","Aug 21, 2028","8.02","0.06","-","8.11","0.08","8.11","USD","Mar 18, 2024","Aug 23, 2019","-"
"EPD","ENTERPRISE PRODUCTS PARTNERS UNITS","EQUITY","Corporates","Equity","103,657.02","0.08","103,657.02","2,906.00","2,906.00","293792107","US2937921078","2285388","35.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1998","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","103,362.47","0.08","103,362.47","103,000.00","103,000.00","205768AU8","US205768AU84","-","99.79","United States","-","USD","1.31","6.89","1.00","Mar 01, 2029","6.75","2.18","-","6.89","2.18","6.89","USD","Apr 09, 2024","Apr 09, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","103,344.49","0.08","103,344.49","103,000.00","103,000.00","85571BBE4","US85571BBE48","-","97.34","United States","-","USD","3.31","7.32","1.00","Oct 15, 2030","6.50","3.38","-","7.32","3.38","7.32","USD","Apr 08, 2025","Apr 08, 2025","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","103,270.51","0.08","103,270.51","114,000.00","114,000.00","81728UAB0","US81728UAB08","-","90.11","United States","-","USD","3.85","6.36","1.00","Feb 15, 2031","3.75","3.91","-","6.36","3.91","6.36","USD","Aug 17, 2020","Aug 17, 2020","-"
"ITGR","INTEGER (ARMSTRONG BIDCO INC) TL-B","LOAN","Corporates","Fixed Income","102,827.99","0.07","102,827.99","103,000.00","103,000.00","04233FAB3","-","-","99.83","United States","-","USD","0.06","6.86","1.00","Sep 15, 2033","6.65","0.04","-","6.77","0.08","6.77","USD","Sep 15, 2026","Sep 15, 2026","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","101,287.28","0.07","101,287.28","101,000.00","101,000.00","576485AG1","US576485AG13","BRT4R77","97.29","United States","-","USD","3.62","7.10","1.00","Apr 15, 2032","6.50","4.43","-","7.10","4.43","7.10","USD","Apr 02, 2024","Apr 02, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","100,601.70","0.07","100,601.70","103,000.00","103,000.00","629377CX8","US629377CX83","BSF0635","95.07","United States","-","USD","5.30","7.08","1.00","Nov 01, 2034","6.25","6.03","-","7.08","6.03","7.08","USD","Oct 30, 2024","Oct 30, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","100,514.14","0.07","100,514.14","99,000.00","99,000.00","35641AAB4","US35641AAB44","-","98.08","United States","-","USD","3.13","9.67","1.00","May 15, 2031","9.13","3.56","-","9.67","3.56","9.67","USD","May 10, 2024","May 10, 2024","-"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,174.86","0.07","100,174.86","100,000.00","100,000.00","00165CBB9","US00165CBB90","BQ0NP61","100.17","United States","-","USD","3.67","8.85","1.00","Oct 15, 2031","8.88","4.00","-","8.84","3.34","8.84","USD","Oct 05, 2026","Oct 05, 2026","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","99,771.01","0.07","99,771.01","119,000.00","119,000.00","903522AB6","US903522AB68","-","83.56","United States","-","USD","3.79","11.00","1.00","Mar 15, 2031","6.25","3.69","-","11.00","3.69","11.00","USD","Sep 16, 2025","Sep 16, 2025","-"
"CDK","CDK STEERCO COOP 7.25 2029","BND","Corporates","Fixed Income","98,889.96","0.07","98,889.96","141,000.00","141,000.00","-","-","-","68.00","United States","-","USD","2.33","23.97","1.00","Jun 15, 2029","7.25","2.13","-","23.97","2.13","23.97","USD","Jun 16, 2022","Jun 16, 2022","-"
"GRA","WR GRACE (WR GRACE HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","98,070.88","0.07","98,070.88","98,194.00","98,194.00","92943HAD1","US92943HAD17","-","99.88","United States","-","USD","0.13","7.11","1.00","Aug 19, 2032","6.72","0.08","-","7.11","0.08","7.11","USD","Aug 19, 2025","Sep 22, 2021","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","97,746.04","0.07","97,746.04","107,000.00","107,000.00","74166NAA2","US74166NAA28","BDR0DC6","90.32","United States","-","USD","4.89","6.92","1.00","Jul 15, 2032","4.88","4.85","-","6.92","4.85","6.92","USD","May 02, 2016","May 02, 2016","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","97,692.27","0.07","97,692.27","97,000.00","97,000.00","24665FAE2","US24665FAE25","-","98.85","United States","-","USD","4.16","7.60","1.00","Jun 30, 2033","7.38","5.13","-","7.60","5.13","7.60","USD","Jun 30, 2025","Jun 30, 2025","-"
"COMPOS","COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B","LOAN","Corporates","Fixed Income","97,429.48","0.07","97,429.48","97,755.00","97,755.00","20459KAB5","US20459KAB52","-","99.67","United States","-","USD","0.21","6.34","1.00","Jan 14, 2033","6.23","0.05","-","6.34","0.08","6.34","USD","Jan 14, 2026","Jan 14, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","97,340.73","0.07","97,340.73","97,000.00","97,000.00","893647BU0","US893647BU00","BNM6H94","99.82","United States","-","USD","1.85","6.56","1.00","Mar 01, 2029","6.38","2.19","-","6.56","2.19","6.56","USD","Feb 27, 2024","Feb 27, 2024","-"
"SYNH","SYNEOS (STAR PARENT INC) TL","LOAN","Corporates","Fixed Income","96,889.34","0.07","96,889.34","96,573.00","96,573.00","87169DAB1","US87169DAB10","-","100.33","United States","-","USD","0.10","7.48","1.00","Sep 27, 2030","7.57","0.19","-","7.48","0.08","7.48","USD","Sep 28, 2023","Sep 28, 2023","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","96,864.97","0.07","96,864.97","100,000.00","100,000.00","303250AF1","US303250AF16","BKV3193","95.69","United States","-","USD","1.61","6.73","1.00","Jun 15, 2028","4.00","1.59","-","6.73","1.59","6.73","USD","Dec 06, 2019","Dec 06, 2019","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","96,536.89","0.07","96,536.89","103,000.00","103,000.00","46285MAA8","US46285MAA80","-","91.84","United States","-","USD","4.52","6.72","1.00","Jul 15, 2032","5.00","4.80","-","6.72","4.80","6.72","USD","Dec 28, 2021","Dec 28, 2021","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","95,932.21","0.07","95,932.21","99,000.00","99,000.00","682691AK6","US682691AK62","-","96.58","United States","-","USD","4.19","7.82","1.00","Sep 15, 2032","7.13","4.74","-","7.82","4.74","7.82","USD","Jun 11, 2025","Jun 11, 2025","-"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","BND","Corporates","Fixed Income","94,452.30","0.07","94,452.30","94,000.00","94,000.00","37960JAC2","US37960JAC27","-","99.75","Cayman Islands","-","USD","0.76","9.03","1.00","Sep 01, 2027","8.75","0.86","-","9.03","0.86","9.03","USD","Aug 28, 2024","Aug 28, 2024","-"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","BND","Corporates","Fixed Income","94,309.64","0.07","94,309.64","99,000.00","99,000.00","65339KEF3","US65339KEF30","-","95.26","United States","-","USD","4.27","6.95","1.00","Oct 01, 2056","6.00","4.18","-","7.15","4.22","7.15","USD","Jun 22, 2026","Jun 22, 2026","-"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","93,890.89","0.07","93,890.89","93,000.00","93,000.00","53523LAB6","US53523LAB62","-","100.65","United States","-","USD","2.86","6.80","1.00","Sep 15, 2030","7.00","3.40","-","6.74","2.63","6.74","USD","Aug 20, 2025","Aug 20, 2025","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","93,258.95","0.07","93,258.95","95,000.00","95,000.00","254948AP7","US254948AP74","-","97.99","United States","-","USD","2.26","4.93","1.00","Mar 15, 2029","4.05","2.30","-","4.93","2.30","4.93","USD","Mar 15, 2026","May 29, 2026","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","92,732.16","0.07","92,732.16","99,000.00","99,000.00","83304AAM8","US83304AAM80","-","93.36","United States","-","USD","5.06","8.07","1.00","Mar 15, 2034","6.88","5.65","-","8.07","5.65","8.07","USD","Aug 12, 2025","Aug 12, 2025","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","92,539.52","0.07","92,539.52","95,000.00","95,000.00","665531AM1","US665531AM10","-","96.68","United States","-","USD","5.09","8.11","1.00","Sep 01, 2034","7.50","5.80","-","8.11","5.80","8.11","USD","Aug 26, 2026","Aug 26, 2026","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","92,097.85","0.07","92,097.85","90,000.00","90,000.00","92874BAA3","US92874BAA35","-","99.26","United States","-","USD","3.03","7.60","1.00","Nov 01, 2030","7.38","3.36","-","7.60","3.36","7.60","USD","Nov 06, 2025","Nov 06, 2025","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","90,585.74","0.07","90,585.74","92,000.00","92,000.00","13057QAM9","US13057QAM96","-","96.55","United States","-","USD","5.14","7.84","1.00","Jan 15, 2035","7.25","5.98","-","7.84","5.98","7.84","USD","Jun 26, 2026","Jun 26, 2026","-"
"CRASHC","CRASH CHAMPIONS (CHMPNS FINC INC) TL-B","LOAN","Corporates","Fixed Income","90,195.98","0.07","90,195.98","91,285.00","91,285.00","15870MAC0","US15870MAC01","-","98.81","United States","-","USD","0.15","8.98","1.00","Feb 23, 2029","8.51","0.10","-","8.98","0.08","8.98","USD","Feb 23, 2024","Feb 23, 2024","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","89,711.24","0.07","89,711.24","91,000.00","91,000.00","05352TAA7","US05352TAA79","BMVVY70","97.61","United States","-","USD","1.63","6.12","1.00","Jul 15, 2028","4.63","1.67","-","6.12","1.67","6.12","USD","Jul 17, 2020","Jul 17, 2020","-"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","BND","Corporates","Fixed Income","89,172.61","0.06","89,172.61","87,000.00","87,000.00","644274AG7","US644274AG71","-","100.44","United States","-","USD","0.08","9.44","1.00","Jul 15, 2028","9.75","1.58","-","3.91","0.08","3.91","USD","Jul 15, 2020","Jul 15, 2020","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","89,074.36","0.06","89,074.36","88,000.00","88,000.00","15089QBA1","US15089QBA13","-","98.11","United States","-","USD","4.08","7.11","1.00","Apr 15, 2033","6.75","5.04","-","7.11","5.04","7.11","USD","Mar 14, 2025","Mar 14, 2025","-"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","88,962.58","0.06","88,962.58","98,000.00","98,000.00","302491AU9","US302491AU91","-","90.78","United States","-","USD","2.80","6.85","1.00","Oct 01, 2029","3.45","2.77","-","6.85","2.77","6.85","USD","Sep 20, 2019","Sep 20, 2019","-"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","BND","Corporates","Fixed Income","88,866.37","0.06","88,866.37","88,000.00","88,000.00","559665AB0","US559665AB08","-","98.69","United States","-","USD","3.81","7.11","1.00","Dec 01, 2032","6.88","4.84","-","7.11","4.84","7.11","USD","Nov 26, 2024","Nov 26, 2024","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","88,798.18","0.06","88,798.18","95,000.00","95,000.00","682691AN0","US682691AN02","-","93.17","United States","-","USD","4.94","8.02","1.00","Sep 15, 2033","6.75","5.38","-","8.02","5.38","8.02","USD","Dec 18, 2025","Dec 18, 2025","-"
"HQY","HEALTHEQUITY INC 144A","BND","Corporates","Fixed Income","88,518.62","0.06","88,518.62","93,000.00","93,000.00","42226AAA5","US42226AAA51","BM8SKG5","95.18","United States","-","USD","2.64","6.29","1.00","Oct 01, 2029","4.50","2.75","-","6.29","2.75","6.29","USD","Oct 08, 2021","Oct 08, 2021","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","86,810.50","0.06","86,810.50","90,000.00","90,000.00","29605JAB2","US29605JAB26","-","96.46","United States","-","USD","3.67","6.69","1.00","Apr 01, 2031","5.63","3.90","-","6.69","3.90","6.69","USD","Mar 26, 2026","Mar 26, 2026","-"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","BND","Corporates","Fixed Income","86,663.97","0.06","86,663.97","91,000.00","91,000.00","144285AN3","US144285AN39","-","94.77","United States","-","USD","5.12","6.52","1.00","Mar 01, 2034","5.63","5.90","-","6.52","5.90","6.52","USD","Nov 20, 2025","Nov 20, 2025","-"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","BND","Corporates","Fixed Income","86,279.30","0.06","86,279.30","92,000.00","92,000.00","83443QAA1","US83443QAA13","-","93.77","United States","-","USD","5.02","6.76","1.00","Sep 30, 2033","5.63","5.64","-","6.76","5.64","6.76","USD","Sep 30, 2025","Sep 30, 2025","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","86,224.95","0.06","86,224.95","100,000.00","100,000.00","77313LAB9","US77313LAB99","BP6QRV6","84.38","United States","-","USD","5.67","6.83","1.00","Oct 15, 2033","4.00","5.78","-","6.83","5.78","6.83","USD","Oct 05, 2021","Oct 05, 2021","-"
"IEP","ICAHN ENTERPRISES LP 144A","BND","Corporates","Fixed Income","86,136.33","0.06","86,136.33","86,000.00","86,000.00","451102CK1","US451102CK14","-","96.38","United States","-","USD","2.53","11.37","1.00","Nov 15, 2029","10.00","2.51","-","11.37","2.51","11.37","USD","Nov 20, 2024","Nov 20, 2024","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","85,864.61","0.06","85,864.61","92,000.00","92,000.00","69331CAN8","US69331CAN83","-","93.03","United States","-","USD","3.96","8.35","1.00","Sep 15, 2056","6.85","4.01","-","8.63","4.07","8.63","USD","Feb 19, 2026","Feb 19, 2026","-"
"UNIT","UNITI GROUPM (WINDSTREAM SERVICES) TL-B","LOAN","Corporates","Fixed Income","85,624.11","0.06","85,624.11","85,677.00","85,677.00","97381JAK9","US97381JAK97","-","99.94","United States","-","USD","0.00","8.06","1.00","Oct 06, 2032","7.90","0.00","-","8.06","0.01","8.06","USD","Oct 06, 2025","Sep 21, 2020","-"
"HI","HILLENBRAND (LSF12 HELIX PARENT LL TL-B","LOAN","Corporates","Fixed Income","85,607.58","0.06","85,607.58","85,692.00","85,692.00","54913EAB8","US54913EAB83","-","99.90","United States","-","USD","0.02","6.98","1.00","Feb 10, 2033","6.90","0.00","-","6.98","0.02","6.98","USD","Feb 10, 2026","Feb 10, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","85,561.49","0.06","85,561.49","80,000.00","80,000.00","922966AA4","US922966AA47","-","103.83","United States","-","USD","4.90","6.76","1.00","May 01, 2033","7.50","5.02","-","6.71","4.72","6.71","USD","Apr 21, 2025","Apr 21, 2025","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","85,347.02","0.06","85,347.02","90,000.00","90,000.00","01741RAM4","US01741RAM43","BNYDD95","94.83","United States","-","USD","3.91","6.38","1.00","Oct 01, 2031","5.13","4.32","-","6.38","4.32","6.38","USD","Sep 14, 2021","Sep 14, 2021","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","84,716.36","0.06","84,716.36","82,000.00","82,000.00","18453HAC0","US18453HAC07","BM9NG16","99.74","United States","-","USD","0.14","8.93","1.00","Apr 15, 2028","7.75","0.13","-","8.93","0.13","8.93","USD","Feb 17, 2021","Feb 17, 2021","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","84,576.68","0.06","84,576.68","79,000.00","79,000.00","00202DAA5","US00202DAA54","-","104.34","United States","-","USD","2.07","7.46","1.00","Dec 15, 2030","9.25","2.29","-","7.33","2.14","7.33","USD","Nov 20, 2025","Nov 20, 2025","-"
"VENRES","VENETIAN RESORT (PIONEER OPCO LLC) TL-B","LOAN","Corporates","Fixed Income","84,052.92","0.06","84,052.92","84,000.00","84,000.00","72382UAC4","-","-","100.06","United States","-","USD","0.03","7.20","1.00","May 15, 2033","7.15","0.00","-","7.20","0.03","7.20","USD","May 14, 2026","May 14, 2026","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","83,971.68","0.06","83,971.68","89,000.00","89,000.00","42704LAK0","US42704LAK08","BVLJ7S9","94.08","United States","-","USD","5.19","7.03","1.00","Mar 15, 2034","6.00","5.85","-","7.03","5.85","7.03","USD","Dec 16, 2025","Dec 16, 2025","-"
"AITWOR","GB AIT BUYER INC 144A","BND","Corporates","Fixed Income","83,984.02","0.06","83,984.02","82,000.00","82,000.00","36147AAA3","US36147AAA34","-","98.75","United States","-","USD","4.49","9.00","1.00","Apr 30, 2034","8.75","5.24","-","9.00","5.24","9.00","USD","Apr 30, 2026","Apr 30, 2026","-"
"CLH","CLEAN HARBORS INC 144A","BND","Corporates","Fixed Income","83,297.23","0.06","83,297.23","86,000.00","86,000.00","184496AS6","US184496AS68","-","96.86","United States","-","USD","5.27","6.77","1.00","Sep 30, 2034","6.25","6.17","-","6.77","6.17","6.77","USD","Oct 01, 2026","Oct 01, 2026","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","83,269.68","0.06","83,269.68","85,000.00","85,000.00","13057QAL1","US13057QAL14","-","96.49","United States","-","USD","4.74","7.59","1.00","Jan 15, 2034","7.00","5.51","-","7.59","5.51","7.59","USD","Oct 08, 2025","Oct 08, 2025","-"
"DAEL","ELLUCIAN HOLDINGS INC 144A","BND","Corporates","Fixed Income","82,939.39","0.06","82,939.39","84,000.00","84,000.00","289178AA3","US289178AA37","-","96.57","United States","-","USD","2.66","7.93","1.00","Dec 01, 2029","6.50","2.74","-","7.93","2.74","7.93","USD","Nov 22, 2024","Nov 22, 2024","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","82,724.75","0.06","82,724.75","82,000.00","82,000.00","48020RAB1","US48020RAB15","-","100.51","Canada","-","USD","2.06","8.34","1.00","Mar 15, 2030","8.50","2.93","-","8.15","1.34","8.15","USD","Mar 16, 2023","Mar 16, 2023","-"
"ON","ON SEMICONDUCTOR CORPORATION","BND","Corporates","Fixed Income","81,781.40","0.06","81,781.40","76,000.00","76,000.00","682189AU9","US682189AU93","BQC4YF4","107.57","United States","-","USD","1.33","0.47","1.00","Mar 01, 2029","0.50","2.43","-","0.47","2.43","0.47","USD","Feb 28, 2023","Feb 28, 2023","-"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","BND","Corporates","Fixed Income","81,557.68","0.06","81,557.68","82,000.00","82,000.00","00188QAA4","US00188QAA40","-","96.18","United States","-","USD","2.53","9.38","1.00","Nov 01, 2029","7.88","2.58","-","9.38","2.58","9.38","USD","Oct 29, 2024","Oct 29, 2024","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","81,187.91","0.06","81,187.91","84,000.00","84,000.00","53219LAX7","US53219LAX73","-","93.32","United States","-","USD","3.83","11.61","1.00","Jun 01, 2032","10.00","4.03","-","11.61","4.03","11.61","USD","May 17, 2024","May 17, 2024","-"
"DIINFL","DIGICEL (DIGICEL INTERNATIONAL) TL-B","LOAN","Corporates","Fixed Income","81,182.22","0.06","81,182.22","80,653.00","80,653.00","-","XAG2761UAD37","-","100.66","Bermuda","-","USD","0.07","8.34","1.00","Aug 06, 2032","8.40","0.02","-","8.34","0.07","8.34","USD","Apr 28, 2026","Aug 07, 2025","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Corporates","Fixed Income","80,381.71","0.06","80,381.71","81,000.00","81,000.00","645370AF4","US645370AF49","-","99.24","United States","-","USD","2.32","9.59","1.00","Oct 01, 2029","9.25","2.56","-","9.59","2.56","9.59","USD","Apr 04, 2024","Apr 04, 2024","-"
"WLSNRT","WILSONART (WILSONART LLC) TL-B","LOAN","Corporates","Fixed Income","80,188.01","0.06","80,188.01","99,657.00","99,657.00","97246FAM8","US97246FAM86","-","80.46","United States","-","USD","-0.05","14.02","1.00","Aug 05, 2031","8.32","0.12","-","14.02","0.12","14.02","USD","Aug 05, 2024","Aug 05, 2024","-"
"BECN","QXO (QXO BUILDING PRODUCTS INC) TL-B","LOAN","Corporates","Fixed Income","80,019.90","0.06","80,019.90","81,000.00","81,000.00","07368RAN1","US07368RAN17","-","98.79","United States","-","USD","0.03","6.20","1.00","Jul 01, 2033","5.90","0.04","-","6.20","0.08","6.20","USD","Jul 01, 2026","Apr 29, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","79,923.86","0.06","79,923.86","81,000.00","81,000.00","95081QAT1","US95081QAT13","-","95.55","United States","-","USD","3.63","6.44","1.00","Apr 15, 2031","5.25","3.83","-","6.44","3.83","6.44","USD","Feb 27, 2026","Feb 27, 2026","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","79,061.09","0.06","79,061.09","81,000.00","81,000.00","77311WAF8","US77311WAF86","-","95.71","United States","-","USD","5.08","7.28","1.00","Jun 15, 2034","6.50","5.81","-","7.28","5.81","7.28","USD","Jun 16, 2026","Jun 16, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","78,830.15","0.06","78,830.15","82,000.00","82,000.00","682691AP5","US682691AP59","-","95.32","United States","-","USD","5.04","7.96","1.00","Mar 15, 2034","7.13","5.60","-","7.96","5.60","7.96","USD","Aug 20, 2026","Aug 20, 2026","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","78,498.46","0.06","78,498.46","83,000.00","83,000.00","81728UAA2","US81728UAA25","BKV8YH7","94.02","United States","-","USD","3.05","6.27","1.00","Feb 15, 2030","4.38","3.05","-","6.27","3.05","6.27","USD","Sep 20, 2019","Sep 20, 2019","-"
"CDE","COEUR MINING INC 144A","BND","Corporates","Fixed Income","78,429.99","0.06","78,429.99","78,000.00","78,000.00","192120AA1","US192120AA16","-","100.55","United States","-","USD","2.71","6.83","1.00","Apr 01, 2032","6.88","4.52","-","6.73","1.40","6.73","USD","Apr 22, 2026","Apr 22, 2026","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","78,432.47","0.06","78,432.47","81,000.00","81,000.00","382550BT7","US382550BT77","-","93.95","United States","-","USD","4.21","10.20","1.00","Jul 15, 2032","8.88","4.26","-","10.20","4.26","10.20","USD","Jun 04, 2026","Jun 04, 2026","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","77,810.53","0.06","77,810.53","77,000.00","77,000.00","91740PAG3","US91740PAG37","-","100.74","United States","-","USD","1.69","6.76","1.00","Mar 15, 2029","7.13","2.22","-","6.52","1.36","6.52","USD","Mar 18, 2024","Mar 18, 2024","-"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","BND","Corporates","Fixed Income","77,370.58","0.06","77,370.58","77,000.00","77,000.00","70339PAC3","US70339PAC32","-","100.17","United States","-","USD","3.61","6.93","1.00","Sep 15, 2031","7.00","4.12","-","6.91","3.40","6.91","USD","Sep 15, 2026","Sep 15, 2026","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","77,299.79","0.06","77,299.79","78,000.00","78,000.00","06055HAK9","US06055HAK95","-","97.97","United States","-","USD","3.12","7.30","1.00","Dec 31, 2079","6.25","3.17","-","6.92","3.27","6.92","USD","Jul 24, 2025","Jul 24, 2025","-"
"ARCC","ARES CAPITAL CORPORATION","BND","Corporates","Fixed Income","77,254.72","0.06","77,254.72","81,000.00","81,000.00","04010LBP7","US04010LBP76","-","95.10","United States","-","USD","5.52","7.16","1.00","Sep 15, 2033","6.25","5.50","-","7.16","5.50","7.16","USD","Sep 15, 2026","Sep 15, 2026","-"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","77,187.37","0.06","77,187.37","79,000.00","79,000.00","74743LAB6","US74743LAB62","-","96.91","United States","-","USD","4.53","6.81","1.00","Aug 15, 2033","6.25","5.44","-","6.81","5.44","6.81","USD","Aug 15, 2025","Aug 15, 2025","-"
"CHBANI","CHOBANI (CHOBANI LLC) TL-B","LOAN","Corporates","Fixed Income","76,806.53","0.06","76,806.53","76,807.00","76,807.00","17026YAL3","US17026YAL39","-","100.00","United States","-","USD","0.07","6.20","1.00","Oct 28, 2032","6.15","0.05","-","6.20","0.08","6.20","USD","Oct 28, 2025","Oct 07, 2016","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","76,697.55","0.06","76,697.55","82,000.00","82,000.00","01309QAE8","US01309QAE89","-","92.35","United States","-","USD","4.33","7.35","1.00","Mar 31, 2032","5.63","4.55","-","7.35","4.55","7.35","USD","Feb 02, 2026","Feb 02, 2026","-"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","BND","Corporates","Fixed Income","76,544.51","0.06","76,544.51","77,000.00","77,000.00","90367UAD3","US90367UAD37","-","95.73","United States","-","USD","2.17","11.60","1.00","May 15, 2029","9.75","2.16","-","11.60","2.16","11.60","USD","May 08, 2024","May 08, 2024","-"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","75,873.75","0.06","75,873.75","77,000.00","77,000.00","140944AA7","US140944AA76","-","96.18","United States","-","USD","2.81","9.18","1.00","Jun 15, 2030","8.00","3.05","-","9.18","3.05","9.18","USD","Jun 02, 2023","Jun 02, 2023","-"
"AMNPHA","AMNEAL (AMNEAL PHARMA INC AMNEAL) TLB","LOAN","Corporates","Fixed Income","75,842.93","0.06","75,842.93","75,528.00","75,528.00","03167DAT1","US03167DAT19","-","100.42","United States","-","USD","0.24","6.36","1.00","Aug 01, 2032","6.24","0.05","-","4.89","0.08","4.89","USD","Aug 03, 2026","Nov 14, 2023","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","75,084.90","0.05","75,084.90","82,000.00","82,000.00","11283YAD2","US11283YAD22","-","90.94","Canada","-","USD","3.03","7.95","1.00","Feb 15, 2030","4.88","3.00","-","7.95","3.00","7.95","USD","Feb 26, 2020","Feb 26, 2020","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Corporates","Equity","74,643.80","0.05","74,643.80","1,310.00","1,310.00","83443Q103","US83443Q1031","BW2K5V7","56.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025","-"
"WHTCAP","WHITE CAP (WHITE CAP SPPLY HLDNGS TL-D","LOAN","Corporates","Fixed Income","74,635.71","0.05","74,635.71","75,800.00","75,800.00","96350TAK6","US96350TAK60","-","98.46","United States","-","USD","0.06","7.72","1.00","Feb 10, 2033","7.40","0.03","-","7.72","0.07","7.72","USD","Feb 10, 2026","Oct 19, 2020","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","74,477.91","0.05","74,477.91","78,000.00","78,000.00","46284VAL5","US46284VAL53","-","94.30","United States","-","USD","4.23","6.80","1.00","Jul 15, 2032","5.63","4.77","-","6.80","4.77","6.80","USD","Jun 22, 2020","Jun 22, 2020","-"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","BND","Corporates","Fixed Income","73,989.23","0.05","73,989.23","76,000.00","76,000.00","91740PAJ7","US91740PAJ75","-","97.11","United States","-","USD","5.32","7.20","1.00","Apr 01, 2035","6.75","6.33","-","7.20","6.33","7.20","USD","Sep 18, 2026","Sep 18, 2026","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","73,904.21","0.05","73,904.21","76,000.00","76,000.00","487930AB5","US487930AB50","-","96.43","United States","-","USD","5.12","7.61","1.00","Aug 15, 2034","7.00","5.87","-","7.61","5.87","7.61","USD","Aug 19, 2026","Aug 19, 2026","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2","LOAN","Corporates","Fixed Income","73,597.53","0.05","73,597.53","77,862.00","77,862.00","75915TAL6","US75915TAL61","-","94.52","United States","-","USD","0.12","8.72","1.00","May 17, 2031","7.34","0.11","-","8.72","0.06","8.72","USD","Dec 04, 2024","Nov 16, 2018","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","73,560.02","0.05","73,560.02","78,000.00","78,000.00","69007TAC8","US69007TAC80","BJLPYM6","94.10","United States","-","USD","3.01","6.55","1.00","Mar 15, 2030","4.63","3.12","-","6.55","3.12","6.55","USD","Nov 18, 2019","Nov 18, 2019","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","73,260.00","0.05","73,260.00","74,000.00","74,000.00","64069JAK8","US64069JAK88","-","99.00","United States","-","USD","0.03","9.17","1.00","Feb 03, 2033","8.86","0.00","-","9.17","0.03","9.17","USD","Feb 03, 2026","Oct 11, 2022","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","72,777.94","0.05","72,777.94","72,751.00","72,751.00","01957TAX5","US01957TAX54","-","100.04","United States","-","USD","0.07","7.21","1.00","Aug 20, 2032","7.15","0.04","-","7.21","0.08","7.21","USD","Aug 20, 2025","Apr 08, 2021","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","72,333.82","0.05","72,333.82","74,000.00","74,000.00","431318BE3","US431318BE31","-","95.15","United States","-","USD","5.04","7.71","1.00","May 15, 2034","6.88","5.64","-","7.71","5.64","7.71","USD","May 10, 2024","May 10, 2024","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","72,032.80","0.05","72,032.80","76,000.00","76,000.00","83304AAL0","US83304AAL08","-","94.21","United States","-","USD","4.53","8.06","1.00","Mar 01, 2033","6.88","5.02","-","8.06","5.02","8.06","USD","Feb 14, 2025","Feb 14, 2025","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","71,146.89","0.05","71,146.89","72,000.00","72,000.00","25470DCP2","US25470DCP24","-","98.69","United States","-","USD","1.38","4.90","1.00","Mar 20, 2028","3.95","1.41","-","4.90","1.41","4.90","USD","Mar 20, 2026","May 29, 2026","-"
"LB","DBR LAND HOLDINGS LLC 144A","BND","Corporates","Fixed Income","71,128.55","0.05","71,128.55","71,000.00","71,000.00","24024BAA5","US24024BAA52","-","98.10","United States","-","USD","3.23","6.79","1.00","Dec 01, 2030","6.25","3.53","-","6.79","3.53","6.79","USD","Nov 25, 2025","Nov 25, 2025","-"
"ASUCOR","ASURION (ASURION LLC) TL-B14","LOAN","Corporates","Fixed Income","71,073.96","0.05","71,073.96","76,959.00","76,959.00","04649VBF6","US04649VBF67","-","92.35","United States","-","USD","0.10","9.31","1.00","Feb 23, 2033","7.57","0.15","-","9.31","0.15","9.31","USD","Feb 23, 2026","May 24, 2011","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","70,764.17","0.05","70,764.17","78,000.00","78,000.00","737446AY0","US737446AY09","-","90.43","United States","-","USD","6.42","7.98","1.00","Mar 15, 2036","6.50","6.78","-","7.98","6.78","7.98","USD","Dec 15, 2025","Dec 15, 2025","-"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","BND","Corporates","Fixed Income","70,319.27","0.05","70,319.27","72,000.00","72,000.00","559665AC8","US559665AC80","-","96.64","United States","-","USD","5.13","7.21","1.00","Aug 15, 2034","6.63","5.95","-","7.21","5.95","7.21","USD","Aug 05, 2026","Aug 05, 2026","-"
"VST","VISTRA OPERATIONS CO LLC (NC10.25)","BND","Corporates","Fixed Income","70,130.33","0.05","70,130.33","70,000.00","70,000.00","92840VBF8","US92840VBF85","-","100.05","United States","-","USD","7.18","7.19","1.00","Mar 15, 2057","7.25","7.34","-","7.11","7.13","7.11","USD","Sep 24, 2026","Sep 24, 2026","-"
"ARDGRP","ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B","LOAN","Corporates","Fixed Income","69,630.02","0.05","69,630.02","70,387.00","70,387.00","-","XAQ0500HAB59","-","98.92","Australia","-","USD","0.17","7.04","1.00","Feb 15, 2031","6.84","0.25","-","7.04","0.08","7.04","USD","Aug 12, 2024","Aug 07, 2024","-"
"IEP","ICAHN ENTERPRISES LP","BND","Corporates","Fixed Income","69,388.25","0.05","69,388.25","72,000.00","72,000.00","451102CF2","US451102CF29","-","94.31","United States","-","USD","2.01","12.55","1.00","Jan 15, 2029","9.75","1.94","-","12.55","1.94","12.55","USD","Jul 15, 2024","Oct 17, 2024","-"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","69,168.55","0.05","69,168.55","69,000.00","69,000.00","880349AU9","US880349AU90","-","99.22","United States","-","USD","1.42","8.41","1.00","Nov 17, 2028","8.00","1.90","-","8.41","1.90","8.41","USD","Aug 18, 2023","Aug 18, 2023","-"
"VST","VISTRA OPERATIONS CO LLC (NC5.25)","BND","Corporates","Fixed Income","69,028.08","0.05","69,028.08","69,000.00","69,000.00","92840VBE1","US92840VBE11","-","99.90","United States","-","USD","4.33","7.18","1.00","Mar 15, 2057","7.00","4.43","-","7.04","4.46","7.04","USD","Sep 24, 2026","Sep 24, 2026","-"
"STT","STATE STREET CORP","BND","Corporates","Fixed Income","68,968.19","0.05","68,968.19","71,000.00","71,000.00","857477DJ9","US857477DJ94","-","96.27","United States","-","USD","3.83","7.12","1.00","Dec 31, 2079","6.35","4.03","-","7.12","4.09","7.12","USD","Aug 12, 2026","Aug 12, 2026","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","68,887.47","0.05","68,887.47","66,000.00","66,000.00","34960PAE1","US34960PAE16","-","101.75","United States","-","USD","2.35","7.40","1.00","Dec 01, 2030","7.88","3.42","-","7.03","1.92","7.03","USD","Nov 21, 2023","Nov 21, 2023","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","68,639.41","0.05","68,639.41","72,000.00","72,000.00","432833AT8","US432833AT88","-","93.50","United States","-","USD","5.17","6.62","1.00","Mar 31, 2034","5.50","5.88","-","6.62","5.88","6.62","USD","Dec 10, 2025","Dec 10, 2025","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","67,948.00","0.05","67,948.00","64,000.00","64,000.00","92921EAA0","US92921EAA01","-","103.86","United States","-","USD","3.26","8.39","1.00","Jul 01, 2032","9.25","4.33","-","8.03","3.07","8.03","USD","May 15, 2025","May 15, 2025","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","67,695.48","0.05","67,695.48","74,000.00","74,000.00","21871DAH6","US21871DAH61","-","89.18","United States","-","USD","3.77","14.75","1.00","Feb 01, 2032","12.00","3.65","-","14.75","3.65","14.75","USD","Jul 22, 2026","Jul 22, 2026","-"
"CLEENH","CLEARLIGHT ENERGY (CLEARLIGHT ENER TL-B","LOAN","Corporates","Fixed Income","67,575.00","0.05","67,575.00","68,000.00","68,000.00","-","-","-","99.38","United States","-","USD","0.05","6.68","1.00","Sep 17, 2033","6.40","0.04","-","6.68","0.08","6.68","USD","Sep 17, 2026","Sep 17, 2026","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","67,036.00","0.05","67,036.00","65,000.00","65,000.00","17253NAA5","US17253NAA54","-","100.44","United States","-","USD","1.78","6.86","1.00","Nov 15, 2030","7.13","1.86","-","6.84","1.73","6.84","USD","Nov 13, 2025","Nov 13, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","66,288.45","0.05","66,288.45","68,000.00","68,000.00","38141GF66","US38141GF665","-","96.33","United States","-","USD","3.78","7.24","1.00","Dec 31, 2079","6.50","3.97","-","7.24","4.03","7.24","USD","Jul 27, 2026","Jul 27, 2026","-"
"UAL","UNITED AIRLINES HOLDINGS INC","BND","Corporates","Fixed Income","66,279.22","0.05","66,279.22","69,000.00","69,000.00","910047AL3","US910047AL34","-","95.61","United States","-","USD","3.77","6.53","1.00","Mar 01, 2031","5.38","3.84","-","6.53","3.84","6.53","USD","Feb 02, 2026","Feb 02, 2026","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","66,212.84","0.05","66,212.84","75,000.00","75,000.00","18539UAE5","US18539UAE55","-","87.49","United States","-","USD","4.57","6.63","1.00","Jan 15, 2032","3.75","4.61","-","6.63","4.61","6.63","USD","Oct 01, 2021","Oct 01, 2021","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","66,013.55","0.05","66,013.55","70,000.00","70,000.00","57667JAC6","US57667JAC62","-","94.03","United States","-","USD","4.90","7.21","1.00","Sep 15, 2033","6.13","5.51","-","7.21","5.51","7.21","USD","Aug 20, 2025","Aug 20, 2025","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","65,390.12","0.05","65,390.12","63,000.00","63,000.00","37185LAR3","US37185LAR33","-","100.77","United States","-","USD","3.73","7.81","1.00","May 15, 2033","8.00","4.93","-","7.68","3.01","7.68","USD","Dec 19, 2024","Dec 19, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","64,540.66","0.05","64,540.66","59,000.00","59,000.00","45344LAJ2","US45344LAJ26","2PJRL57","104.90","United States","-","USD","1.38","8.41","1.00","Oct 15, 2030","9.75","3.17","-","7.33","1.76","7.33","USD","Oct 15, 2025","Jan 02, 2026","-"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","BND","Corporates","Fixed Income","64,429.93","0.05","64,429.93","61,000.00","61,000.00","60832QAA8","US60832QAA85","-","101.82","United States","-","USD","2.37","7.65","1.00","Apr 15, 2030","8.25","2.92","-","7.45","2.18","7.45","USD","Apr 10, 2025","Apr 10, 2025","-"
"CARRIX","CARRIX (CARRIX INC) TL-B","LOAN","Corporates","Fixed Income","64,282.00","0.05","64,282.00","64,443.00","64,443.00","14456PAM6","US14456PAM68","-","99.75","United States","-","USD","0.07","6.13","1.00","Jul 27, 2033","6.07","0.04","-","6.13","0.07","6.13","USD","Jul 27, 2026","Jul 27, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","63,935.82","0.05","63,935.82","75,000.00","75,000.00","1248EPCQ4","US1248EPCQ45","-","84.46","United States","-","USD","4.53","8.42","1.00","Feb 01, 2032","4.75","4.48","-","8.42","4.48","8.42","USD","Jan 19, 2022","Jan 19, 2022","-"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","63,907.46","0.05","63,907.46","66,000.00","66,000.00","74743LAA8","US74743LAA89","-","96.09","United States","-","USD","4.31","6.55","1.00","Aug 15, 2032","5.75","4.85","-","6.55","4.85","6.55","USD","Aug 15, 2025","Aug 15, 2025","-"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","BND","Corporates","Fixed Income","63,431.84","0.05","63,431.84","68,000.00","68,000.00","96043UAA8","US96043UAA88","-","93.26","Canada","-","USD","3.56","10.01","1.00","Feb 14, 2031","8.00","3.61","-","10.01","3.61","10.01","USD","Jun 30, 2026","Jun 30, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","63,408.84","0.05","63,408.84","60,000.00","60,000.00","29273VAX8","US29273VAX82","BRF20T8","102.66","United States","-","USD","2.10","8.54","1.00","May 15, 2054","8.00","2.13","-","6.74","2.08","6.74","USD","Jan 25, 2024","Jan 25, 2024","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","63,359.16","0.05","63,359.16","63,000.00","63,000.00","96949VAL7","US96949VAL71","-","100.57","United States","-","USD","2.71","7.20","1.00","Oct 01, 2031","7.38","4.13","-","6.98","1.83","6.98","USD","Sep 25, 2023","Sep 25, 2023","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","62,920.00","0.05","62,920.00","1,300.00","1,300.00","02079K404","US02079K4040","BX59J50","48.40","United States","-","USD","0.51","12.91","1.00","May 15, 2029","6.25","2.37","-","12.91","2.37","12.91","USD","Jun 05, 2026","Jun 05, 2026","-"
"JBLU","JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B","LOAN","Corporates","Fixed Income","62,893.86","0.05","62,893.86","79,361.00","79,361.00","-","XAG5112TAB98","-","79.25","United States","-","USD","0.04","18.16","1.00","Aug 27, 2029","8.75","0.10","-","18.16","0.10","18.16","USD","Aug 27, 2024","Aug 27, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","62,720.02","0.05","62,720.02","63,000.00","63,000.00","629377CY6","US629377CY66","-","98.34","United States","-","USD","1.97","6.38","1.00","Jul 15, 2029","5.75","2.50","-","6.38","2.50","6.38","USD","Jul 15, 2024","Oct 30, 2024","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","62,517.00","0.05","62,517.00","1,300.00","1,300.00","02079K602","US02079K6029","BX59J61","48.09","United States","-","USD","0.50","13.00","1.00","May 15, 2029","6.25","2.37","-","13.00","2.37","13.00","USD","Jun 05, 2026","Jun 05, 2026","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","62,193.00","0.05","62,193.00","65,000.00","65,000.00","34417VAA5","US34417VAA52","-","95.38","United States","-","USD","3.75","7.83","1.00","Sep 15, 2031","6.75","4.10","-","7.83","4.10","7.83","USD","Sep 17, 2024","Sep 17, 2024","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","61,958.85","0.05","61,958.85","64,000.00","64,000.00","71376LAF7","US71376LAF76","-","96.54","United States","-","USD","4.09","6.84","1.00","Sep 15, 2032","6.13","4.88","-","6.84","4.88","6.84","USD","Sep 12, 2024","Sep 12, 2024","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","61,944.60","0.05","61,944.60","61,000.00","61,000.00","36485MAM1","US36485MAM10","-","100.56","Canada","-","USD","0.72","7.64","1.00","Feb 15, 2028","7.75","1.27","-","7.32","0.36","7.32","USD","Jan 30, 2023","Jan 30, 2023","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","61,642.67","0.04","61,642.67","69,000.00","69,000.00","682691AA8","US682691AA80","-","89.16","United States","-","USD","3.56","7.28","1.00","Sep 15, 2030","4.00","3.54","-","7.28","3.54","7.28","USD","Dec 17, 2020","Dec 17, 2020","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","61,192.40","0.04","61,192.40","60,000.00","60,000.00","18972EAA3","US18972EAA38","-","98.93","United States","-","USD","1.70","7.09","1.00","Apr 15, 2029","6.63","2.23","-","7.09","2.23","7.09","USD","Apr 13, 2022","Apr 13, 2022","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","61,001.52","0.04","61,001.52","66,000.00","66,000.00","91327AAB8","US91327AAB89","-","91.16","United States","-","USD","2.90","9.18","1.00","Jan 15, 2030","6.00","2.85","-","9.18","2.85","9.18","USD","Oct 13, 2021","Oct 13, 2021","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","60,508.85","0.04","60,508.85","60,000.00","60,000.00","62886HCA7","US62886HCA77","-","100.85","United States","-","USD","3.61","8.46","1.00","Oct 15, 2031","8.75","4.03","-","8.40","3.36","8.40","USD","Oct 15, 2026","Oct 15, 2026","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","60,442.06","0.04","60,442.06","59,000.00","59,000.00","095796AJ7","US095796AJ72","-","100.97","United States","-","USD","1.92","6.62","1.00","Jul 15, 2029","7.00","2.47","-","6.43","1.64","6.43","USD","May 28, 2024","May 28, 2024","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","60,159.54","0.04","60,159.54","58,000.00","58,000.00","29273VAM2","US29273VAM28","BMHR7W8","101.03","United States","-","USD","3.09","9.33","1.00","Dec 31, 2079","7.13","2.91","-","6.91","3.07","6.91","USD","Jan 22, 2020","Jan 22, 2020","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","59,711.06","0.04","59,711.06","60,000.00","60,000.00","651229BE5","US651229BE57","-","97.02","United States","-","USD","4.49","7.26","1.00","May 15, 2032","6.63","4.49","-","7.26","4.49","7.26","USD","Nov 13, 2024","Nov 13, 2024","-"
"TFC","CRC INSURANCE GROUP LLC TL-B","LOAN","Corporates","Fixed Income","58,991.70","0.04","58,991.70","61,901.00","61,901.00","89788VAE2","US89788VAE20","-","95.30","United States","-","USD","-0.06","10.13","1.00","May 06, 2032","8.82","0.01","-","10.13","0.05","10.13","USD","May 06, 2024","May 06, 2024","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","58,783.79","0.04","58,783.79","59,000.00","59,000.00","880779BB8","US880779BB83","-","96.75","United States","-","USD","4.02","6.96","1.00","Oct 15, 2032","6.25","4.79","-","6.96","4.79","6.96","USD","Oct 08, 2024","Oct 08, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","58,742.90","0.04","58,742.90","61,000.00","61,000.00","629377CW0","US629377CW01","BSF0624","95.30","United States","-","USD","4.38","6.96","1.00","Feb 01, 2033","6.00","5.10","-","6.96","5.10","6.96","USD","Oct 30, 2024","Oct 30, 2024","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","58,717.73","0.04","58,717.73","58,000.00","58,000.00","34960PAD3","US34960PAD33","-","98.95","United States","-","USD","1.29","6.22","1.00","May 01, 2028","5.50","1.46","-","6.22","1.46","6.22","USD","Apr 12, 2021","Apr 12, 2021","-"
"RESPAR","MACLEAN PWR SYS (RESIL PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","58,705.37","0.04","58,705.37","58,852.00","58,852.00","75908HAC1","US75908HAC16","-","99.75","United States","-","USD","0.05","6.68","1.00","Feb 28, 2033","6.40","0.02","-","6.68","0.06","6.68","USD","Jan 23, 2026","Feb 27, 2026","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","58,659.76","0.04","58,659.76","57,000.00","57,000.00","88033GDU1","US88033GDU13","-","100.36","United States","-","USD","2.39","6.65","1.00","May 15, 2031","6.75","3.82","-","6.48","1.48","6.48","USD","May 15, 2024","Jun 25, 2024","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","58,393.44","0.04","58,393.44","59,000.00","59,000.00","17027NAB8","US17027NAB82","BMCKMV6","97.22","United States","-","USD","1.89","6.15","1.00","Nov 15, 2028","4.63","1.95","-","6.15","1.95","6.15","USD","Oct 23, 2020","Oct 23, 2020","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","57,571.04","0.04","57,571.04","61,000.00","61,000.00","86765KAG4","US86765KAG40","-","94.12","United States","-","USD","5.11","6.92","1.00","Mar 15, 2034","5.88","5.87","-","6.92","5.87","6.92","USD","Sep 18, 2025","Sep 18, 2025","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","57,418.22","0.04","57,418.22","58,000.00","58,000.00","12769GAB6","US12769GAB68","-","98.10","United States","-","USD","2.46","7.67","1.00","Feb 15, 2030","7.00","2.92","-","7.67","2.92","7.67","USD","Feb 06, 2023","Feb 06, 2023","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","56,852.24","0.04","56,852.24","59,000.00","59,000.00","045086AR6","US045086AR68","-","95.21","United States","-","USD","4.63","7.78","1.00","Aug 01, 2033","6.88","5.26","-","7.78","5.26","7.78","USD","Jul 28, 2025","Jul 28, 2025","-"
"CZR","CAESARS ENTERTAINMENT INC TL-B","LOAN","Corporates","Fixed Income","56,817.21","0.04","56,817.21","58,853.00","58,853.00","12768EAG1","US12768EAG17","-","96.54","United States","-","USD","0.05","7.28","1.00","Feb 06, 2030","6.15","0.05","-","7.28","0.07","7.28","USD","Feb 06, 2023","Jul 20, 2020","-"
"ESI","ELEMENT SOLUTIONS INC 144A","BND","Corporates","Fixed Income","56,657.03","0.04","56,657.03","59,000.00","59,000.00","28618MAA4","US28618MAA45","BMDNW03","95.71","United States","-","USD","1.81","6.40","1.00","Sep 01, 2028","3.88","1.80","-","6.40","1.80","6.40","USD","Aug 18, 2020","Aug 18, 2020","-"
"KBR","KBR INC 144A","BND","Corporates","Fixed Income","56,591.82","0.04","56,591.82","58,000.00","58,000.00","48242WAC0","US48242WAC01","-","97.56","United States","-","USD","1.82","6.24","1.00","Sep 30, 2028","4.75","1.87","-","6.24","1.87","6.24","USD","Sep 30, 2020","Sep 30, 2020","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","56,392.00","0.04","56,392.00","56,000.00","56,000.00","651229BF2","US651229BF23","-","98.29","United States","-","USD","3.06","6.91","1.00","May 15, 2030","6.38","3.10","-","6.91","3.10","6.91","USD","Nov 13, 2024","Nov 13, 2024","-"
"LNZING","ARXADA(LONZA SPECIALTY) / HERENS TL-B","LOAN","Corporates","Fixed Income","56,389.48","0.04","56,389.48","58,831.00","58,831.00","-","XAL4780EAC83","-","95.85","United States","-","USD","0.24","10.86","1.00","Jul 03, 2028","8.00","0.20","-","10.86","0.20","10.86","USD","Jun 29, 2021","May 14, 2021","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","56,293.20","0.04","56,293.20","54,000.00","54,000.00","516806AK2","US516806AK23","-","100.62","United States","-","USD","3.08","7.73","1.00","Apr 15, 2032","7.88","4.27","-","7.73","4.27","7.73","USD","Mar 28, 2024","Mar 28, 2024","-"
"DWYINS","DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B","LOAN","Corporates","Fixed Income","56,044.96","0.04","56,044.96","56,115.00","56,115.00","02317YAB5","US02317YAB56","-","99.88","United States","-","USD","0.07","6.29","1.00","Jul 25, 2033","6.28","0.03","-","5.66","0.06","5.66","USD","Jul 24, 2026","Jul 24, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","55,569.21","0.04","55,569.21","53,000.00","53,000.00","629377CU4","US629377CU45","-","104.39","United States","-","USD","1.32","10.37","1.00","Dec 31, 2079","10.25","1.08","-","6.96","1.34","6.96","USD","Mar 09, 2023","Mar 09, 2023","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","55,261.45","0.04","55,261.45","54,000.00","54,000.00","29605JAA4","US29605JAA43","-","99.45","United States","-","USD","1.92","6.49","1.00","Apr 15, 2029","6.25","2.25","-","6.49","2.25","6.49","USD","Apr 09, 2024","Apr 09, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","55,192.64","0.04","55,192.64","59,000.00","59,000.00","01309QAB4","US01309QAB41","-","93.27","United States","-","USD","4.68","7.59","1.00","Mar 15, 2033","6.25","5.15","-","7.59","5.15","7.59","USD","Mar 11, 2025","Mar 11, 2025","-"
"BASF","BASF COATINGS (BOND US BIDCO 1 INC TL-B","LOAN","Corporates","Fixed Income","55,149.05","0.04","55,149.05","55,000.00","55,000.00","09789GAB8","-","-","100.27","United States","-","USD","0.24","7.55","1.00","May 07, 2033","7.58","0.18","-","7.55","0.10","7.55","USD","May 07, 2026","Jun 24, 2026","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","54,889.35","0.04","54,889.35","53,000.00","53,000.00","417558AB9","US417558AB90","-","100.73","United States","-","USD","3.08","7.32","1.00","May 15, 2032","7.50","4.41","-","7.15","2.28","7.15","USD","May 06, 2024","May 06, 2024","-"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","BND","Corporates","Fixed Income","54,800.32","0.04","54,800.32","54,000.00","54,000.00","03168LAA3","US03168LAA35","-","100.34","United States","-","USD","3.79","6.81","1.00","Aug 01, 2032","6.88","4.69","-","6.79","3.29","6.79","USD","Aug 01, 2025","Aug 01, 2025","-"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","54,759.95","0.04","54,759.95","57,000.00","57,000.00","00766TAE0","US00766TAE01","-","95.07","United States","-","USD","4.71","6.90","1.00","Aug 01, 2033","6.00","5.43","-","6.90","5.43","6.90","USD","Jul 22, 2025","Jul 22, 2025","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","54,583.47","0.04","54,583.47","52,000.00","52,000.00","640695AA0","US640695AA01","-","100.68","United States","-","USD","1.44","9.01","1.00","Apr 15, 2029","9.29","2.13","-","8.66","0.93","8.66","USD","Nov 16, 2022","Nov 16, 2022","-"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","BND","Corporates","Fixed Income","54,027.00","0.04","54,027.00","56,000.00","56,000.00","032177AK3","US032177AK30","-","96.19","United States","-","USD","4.41","7.12","1.00","Mar 15, 2033","6.38","5.17","-","7.12","5.17","7.12","USD","Mar 06, 2025","Mar 06, 2025","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","53,651.55","0.04","53,651.55","53,730.00","53,730.00","-","XAC8000CAR43","-","99.85","United States","-","USD","0.05","6.25","1.00","Jan 28, 2032","6.19","0.02","-","6.25","0.05","6.25","USD","May 21, 2026","Apr 30, 2019","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","53,641.02","0.04","53,641.02","62,000.00","62,000.00","21873SAG3","US21873SAG30","-","86.52","United States","-","USD","3.88","13.26","1.00","Oct 01, 2031","9.75","3.75","-","13.26","3.75","13.26","USD","Apr 14, 2026","Apr 14, 2026","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","53,239.62","0.04","53,239.62","56,000.00","56,000.00","531968AB1","US531968AB19","-","95.07","United States","-","USD","4.84","7.16","1.00","Oct 01, 2033","6.25","5.54","-","7.16","5.54","7.16","USD","Sep 24, 2025","Sep 24, 2025","-"
"HOLX","HOLOGIC (HOPPER MERGER SUB INC) TL-B","LOAN","Corporates","Fixed Income","53,122.50","0.04","53,122.50","54,000.00","54,000.00","43644ABL2","US43644ABL26","-","98.38","United States","-","USD","0.01","6.71","1.00","Apr 07, 2033","6.30","0.03","-","6.71","0.06","6.71","USD","Apr 07, 2026","Apr 07, 2026","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","52,956.19","0.04","52,956.19","54,000.00","54,000.00","12511VAA6","US12511VAA61","-","98.07","United States","-","USD","2.38","6.38","1.00","Apr 01, 2030","5.75","3.12","-","6.38","3.12","6.38","USD","Apr 13, 2022","Apr 13, 2022","-"
"COHR","COHERENT CORP 144A","BND","Corporates","Fixed Income","52,742.20","0.04","52,742.20","54,000.00","54,000.00","902104AC2","US902104AC24","-","96.20","United States","-","USD","2.65","6.43","1.00","Dec 15, 2029","5.00","2.86","-","6.43","2.86","6.43","USD","Dec 10, 2021","Dec 10, 2021","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","52,661.79","0.04","52,661.79","54,000.00","54,000.00","857691AJ8","US857691AJ89","-","97.23","United States","-","USD","3.67","7.25","1.00","Mar 15, 2032","6.63","4.48","-","7.25","4.48","7.25","USD","Mar 14, 2024","Mar 14, 2024","-"
"AES","AES CORPORATION (THE)","BND","Corporates","Fixed Income","52,529.57","0.04","52,529.57","52,000.00","52,000.00","00130HCK9","US00130HCK95","-","99.41","United States","-","USD","2.66","8.13","1.00","Jan 15, 2055","7.60","2.71","-","7.93","2.81","7.93","USD","May 21, 2024","May 21, 2024","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","BND","Corporates","Fixed Income","52,241.86","0.04","52,241.86","56,000.00","56,000.00","03769MAD8","US03769MAD83","-","91.52","United States","-","USD","6.08","7.29","1.00","Dec 15, 2054","6.00","6.19","-","7.43","6.16","7.43","USD","Oct 10, 2024","Oct 10, 2024","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","52,046.61","0.04","52,046.61","52,000.00","52,000.00","23292NAA6","US23292NAA63","BVCHTS6","96.81","United States","-","USD","3.53","7.05","1.00","Apr 15, 2031","6.13","3.76","-","7.05","3.76","7.05","USD","Mar 18, 2026","Mar 18, 2026","-"
"BPYU","GGP RETAIL LLC 144A","BND","Corporates","Fixed Income","51,933.90","0.04","51,933.90","53,000.00","53,000.00","11284DAC9","US11284DAC92","-","97.99","United States","-","USD","0.49","8.50","1.00","Apr 01, 2027","4.50","0.48","-","8.50","0.48","8.50","USD","Sep 29, 2021","Sep 29, 2021","-"
"TTMI","TTM TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","51,348.14","0.04","51,348.14","52,000.00","52,000.00","87305RAM1","US87305RAM16","-","98.62","United States","-","USD","5.04","6.98","1.00","Oct 01, 2034","6.75","6.08","-","6.98","6.08","6.98","USD","Sep 24, 2026","Sep 24, 2026","-"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","BND","Corporates","Fixed Income","51,053.68","0.04","51,053.68","52,000.00","52,000.00","45690BAA3","US45690BAA35","-","98.18","United States","-","USD","3.48","8.18","1.00","Apr 01, 2031","7.63","3.73","-","8.18","3.73","8.18","USD","Mar 20, 2026","Mar 20, 2026","-"
"ALRSTE","ALRO STEEL (ALRO STEEL CORP) TL-B","LOAN","Corporates","Fixed Income","50,872.50","0.04","50,872.50","51,000.00","51,000.00","04206KAB5","US04206KAB52","-","99.75","United States","-","USD","0.05","7.64","1.00","Sep 23, 2033","0.00","0.01","-","7.57","0.06","7.57","USD","Sep 23, 2026","Sep 23, 2026","-"
"GCCN","GREAT CANADIAN GAMING CORP 144A","BND","Corporates","Fixed Income","50,783.21","0.04","50,783.21","51,000.00","51,000.00","389925AA6","US389925AA64","-","96.27","Canada","-","USD","2.53","10.22","1.00","Nov 15, 2029","8.75","2.57","-","10.22","2.57","10.22","USD","Nov 08, 2024","Nov 08, 2024","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","50,769.96","0.04","50,769.96","55,000.00","55,000.00","22757VAA8","US22757VAA89","-","92.31","United States","-","USD","3.43","9.03","1.00","Oct 01, 2030","6.50","3.41","-","9.03","3.41","9.03","USD","Sep 30, 2025","Sep 30, 2025","-"
"SABPOW","SABER POWER SERVICES (RESURGE BUYE TL-B","LOAN","Corporates","Fixed Income","50,580.67","0.04","50,580.67","50,931.00","50,931.00","-","-","-","99.31","United States","-","USD","0.03","6.69","1.00","Sep 23, 2033","0.00","0.02","-","6.69","0.06","6.69","USD","Sep 23, 2026","Sep 23, 2026","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","50,028.86","0.04","50,028.86","51,000.00","51,000.00","552953CK5","US552953CK50","-","97.82","United States","-","USD","2.44","6.87","1.00","Sep 15, 2029","6.13","2.65","-","6.87","2.65","6.87","USD","Sep 17, 2024","Sep 17, 2024","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","49,540.92","0.04","49,540.92","53,000.00","53,000.00","12653CAM0","US12653CAM01","-","92.98","United States","-","USD","5.26","7.11","1.00","Mar 01, 2034","5.88","5.82","-","7.11","5.82","7.11","USD","Feb 26, 2026","Feb 26, 2026","-"
"APG","API GROUP DE INC 144A","BND","Corporates","Fixed Income","49,474.81","0.04","49,474.81","52,000.00","52,000.00","001877AA7","US001877AA71","-","94.27","United States","-","USD","2.53","6.41","1.00","Jul 15, 2029","4.13","2.55","-","6.41","2.55","6.41","USD","Jun 22, 2021","Jun 22, 2021","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","49,244.82","0.04","49,244.82","50,000.00","50,000.00","85571BBJ3","US85571BBJ35","-","97.17","United States","-","USD","2.54","6.94","1.00","Aug 15, 2029","5.88","2.56","-","6.94","2.56","6.94","USD","Jul 10, 2026","Jul 10, 2026","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","49,190.23","0.04","49,190.23","51,000.00","51,000.00","31556TAA7","US31556TAA79","-","95.48","United States","-","USD","2.10","6.86","1.00","Jan 15, 2029","4.63","2.10","-","6.86","2.10","6.86","USD","Jan 27, 2022","Jan 27, 2022","-"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","BND","Corporates","Fixed Income","48,979.23","0.04","48,979.23","50,000.00","50,000.00","379968AA8","US379968AA89","-","96.38","United States","-","USD","5.07","6.95","1.00","Jul 15, 2034","6.38","5.92","-","6.95","5.92","6.95","USD","Jul 02, 2026","Jul 02, 2026","-"
"SFRFP","ALTICE FRANCE SA","LOAN","Corporates","Fixed Income","48,763.42","0.04","48,763.42","49,632.00","49,632.00","-","-","-","98.25","France","-","USD","0.10","11.12","1.00","May 31, 2031","10.79","0.02","-","11.12","0.07","11.12","USD","Oct 01, 2025","Oct 01, 2025","-"
"VIAV","VIAVI SOLUTIONS INC 144A","BND","Corporates","Fixed Income","48,261.02","0.04","48,261.02","52,000.00","52,000.00","925550AF2","US925550AF21","-","92.81","United States","-","USD","2.76","6.33","1.00","Oct 01, 2029","3.75","2.77","-","6.33","2.77","6.33","USD","Sep 29, 2021","Sep 29, 2021","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","47,814.49","0.03","47,814.49","47,000.00","47,000.00","00810GAD6","US00810GAD60","-","101.73","United States","-","USD","2.01","6.85","1.00","Oct 01, 2029","7.50","2.65","-","6.57","1.83","6.57","USD","Oct 01, 2024","Oct 01, 2024","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","47,814.83","0.03","47,814.83","46,000.00","46,000.00","29450YAB5","US29450YAB56","-","100.69","United States","-","USD","3.10","8.46","1.00","May 15, 2032","8.63","4.25","-","8.31","2.24","8.31","USD","Apr 16, 2024","Apr 16, 2024","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","47,691.03","0.03","47,691.03","47,000.00","47,000.00","70052LAD5","US70052LAD55","-","100.30","United States","-","USD","2.26","6.95","1.00","Feb 01, 2030","7.00","2.90","-","6.92","1.68","6.92","USD","May 16, 2024","May 16, 2024","-"
"OGMHL","MERCER ADV (OG CRIMSON PARENT - TL TL-B","LOAN","Corporates","Fixed Income","47,541.66","0.03","47,541.66","47,601.00","47,601.00","67629WAB5","-","-","99.88","United States","-","USD","0.05","6.79","1.00","Sep 16, 2033","0.00","0.01","-","5.98","0.04","5.98","USD","Sep 17, 2026","Sep 17, 2026","-"
"ZENARC","ZENITH ARC LLC 144A","BND","Corporates","Fixed Income","47,495.28","0.03","47,495.28","52,000.00","52,000.00","98935UAA5","US98935UAA51","-","90.25","United States","-","USD","3.85","11.50","1.00","Aug 31, 2031","8.88","3.77","-","11.50","3.77","11.50","USD","Aug 18, 2026","Aug 18, 2026","-"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","BND","Corporates","Fixed Income","47,400.56","0.03","47,400.56","48,000.00","48,000.00","77289KAA3","US77289KAA34","BP48640","96.22","United States","-","USD","2.50","6.98","1.00","Oct 15, 2029","5.50","2.67","-","6.98","2.67","6.98","USD","Oct 04, 2021","Oct 04, 2021","-"
"GFF","GRIFFON CORPORATION 144A","BND","Corporates","Fixed Income","47,005.97","0.03","47,005.97","49,000.00","49,000.00","398433AR3","US398433AR38","-","95.18","United States","-","USD","5.35","7.06","1.00","Oct 01, 2034","6.25","6.11","-","7.06","6.11","7.06","USD","Aug 18, 2026","Aug 18, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","47,013.47","0.03","47,013.47","50,000.00","50,000.00","92943GAH4","US92943GAH48","-","92.86","United States","-","USD","4.88","8.40","1.00","Aug 01, 2033","7.00","5.20","-","8.40","5.20","8.40","USD","Jan 29, 2026","Jan 29, 2026","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","46,922.00","0.03","46,922.00","47,000.00","47,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.00","United States","-","USD","0.80","6.25","1.00","Aug 01, 2027","5.00","0.80","-","6.25","0.80","6.25","USD","Jul 05, 2017","Jul 05, 2017","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","46,403.34","0.03","46,403.34","48,000.00","48,000.00","36273TAB6","US36273TAB61","-","95.17","Canada","-","USD","3.83","6.84","1.00","Jul 01, 2031","5.63","4.02","-","6.84","4.02","6.84","USD","Jun 25, 2026","Jun 25, 2026","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","46,378.13","0.03","46,378.13","44,000.00","44,000.00","87110CAB3","US87110CAB37","-","101.46","United States","-","USD","4.01","7.96","1.00","Apr 15, 2033","8.25","4.81","-","7.87","3.60","7.87","USD","Apr 09, 2026","Apr 09, 2026","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","46,047.40","0.03","46,047.40","50,000.00","50,000.00","817565CG7","US817565CG79","-","90.58","United States","-","USD","3.95","6.37","1.00","May 15, 2031","4.00","4.05","-","6.37","4.05","6.37","USD","May 24, 2021","May 24, 2021","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","46,042.68","0.03","46,042.68","46,096.00","46,096.00","25472YAB7","US25472YAB74","-","99.88","United States","-","USD","0.08","6.48","1.00","Jun 03, 2033","6.40","0.00","-","6.48","0.01","6.48","USD","Jun 04, 2026","Jun 04, 2026","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","46,006.59","0.03","46,006.59","48,000.00","48,000.00","01309QAC2","US01309QAC24","-","93.77","United States","-","USD","3.65","7.14","1.00","Mar 31, 2031","5.50","3.81","-","7.14","3.81","7.14","USD","Nov 10, 2025","Nov 10, 2025","-"
"FTRE","FORTREA HOLDINGS INC 144A","BND","Corporates","Fixed Income","45,723.90","0.03","45,723.90","45,000.00","45,000.00","34965KAA5","US34965KAA51","-","99.73","United States","-","USD","2.40","7.58","1.00","Jul 01, 2030","7.50","3.16","-","7.58","3.16","7.58","USD","Jun 27, 2023","Jun 27, 2023","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","45,285.07","0.03","45,285.07","45,000.00","45,000.00","15089QBD5","US15089QBD51","-","99.69","United States","-","USD","4.51","7.46","1.00","Feb 15, 2034","7.38","5.55","-","7.46","5.55","7.46","USD","Dec 17, 2025","Dec 17, 2025","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","45,153.04","0.03","45,153.04","45,000.00","45,000.00","02073LAA9","US02073LAA98","-","97.23","United States","-","USD","3.90","7.33","1.00","Oct 15, 2032","6.75","4.71","-","7.33","4.71","7.33","USD","Sep 30, 2024","Sep 30, 2024","-"
"AMC","AMC (AMC ENTERTAINMENT HOLDINGS IN TL-B","LOAN","Corporates","Fixed Income","44,887.50","0.03","44,887.50","45,000.00","45,000.00","00164CAF2","-","-","99.75","United States","-","USD","0.05","9.02","1.00","Sep 23, 2031","0.00","0.01","-","9.02","0.06","9.02","USD","Sep 23, 2026","Sep 23, 2026","-"
"GWR","GENESEE & WYOMING INC. 144A","BND","Corporates","Fixed Income","44,461.99","0.03","44,461.99","44,000.00","44,000.00","371559AB1","US371559AB15","-","98.17","United States","-","USD","3.49","6.66","1.00","Apr 15, 2032","6.25","4.47","-","6.66","4.47","6.66","USD","Apr 10, 2024","Apr 10, 2024","-"
"AMYNTA","AMYNTA (AMYNTA AGENCY BORROWER INC TL-B","LOAN","Corporates","Fixed Income","44,368.10","0.03","44,368.10","44,479.00","44,479.00","57810JAN8","US57810JAN81","-","99.75","United States","-","USD","0.05","6.51","1.00","Dec 29, 2031","6.40","0.02","-","6.51","0.05","6.51","USD","Jan 22, 2026","Feb 28, 2018","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","44,198.26","0.03","44,198.26","46,000.00","46,000.00","65505PAC1","US65505PAC14","-","94.17","United States","-","USD","5.20","7.25","1.00","Jun 15, 2034","6.25","5.85","-","7.25","5.85","7.25","USD","Jun 11, 2026","Jun 11, 2026","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","44,126.18","0.03","44,126.18","43,000.00","43,000.00","01741RAN2","US01741RAN26","-","101.69","United States","-","USD","2.01","6.66","1.00","Aug 15, 2030","7.25","3.31","-","6.10","1.72","6.10","USD","Aug 11, 2023","Aug 11, 2023","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","BND","Corporates","Fixed Income","43,979.84","0.03","43,979.84","45,000.00","45,000.00","09261XAN2","US09261XAN21","-","95.60","United States","-","USD","3.91","7.02","1.00","May 21, 2031","5.90","3.89","-","7.02","3.89","7.02","USD","May 21, 2026","May 21, 2026","-"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","BND","Corporates","Fixed Income","43,922.48","0.03","43,922.48","44,000.00","44,000.00","09257WAD2","US09257WAD20","-","99.03","United States","-","USD","0.28","7.13","1.00","Jan 15, 2027","3.75","0.28","-","7.13","0.28","7.13","USD","Oct 05, 2021","Oct 05, 2021","-"
"D","DOMINION ENERGY INC (NC5.25)","BND","Corporates","Fixed Income","43,876.89","0.03","43,876.89","45,000.00","45,000.00","25746UEC9","US25746UEC99","-","95.71","United States","-","USD","4.15","7.29","1.00","Dec 15, 2056","6.15","4.23","-","7.19","4.10","7.19","USD","Jun 16, 2026","Jun 16, 2026","-"
"NAVCOR","NAVACORD US(JONES DESLAURIERS INS) TL","LOAN","Corporates","Fixed Income","43,798.26","0.03","43,798.26","44,443.00","44,443.00","-","XAC4900AAP21","-","98.55","Canada","-","USD","0.07","7.11","1.00","Feb 02, 2033","6.81","0.04","-","7.11","0.08","7.11","USD","Feb 02, 2026","Mar 26, 2021","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","43,727.11","0.03","43,727.11","45,000.00","45,000.00","12008RAT4","US12008RAT41","-","94.62","United States","-","USD","5.55","7.60","1.00","May 15, 2035","6.75","6.20","-","7.60","6.20","7.60","USD","May 08, 2025","May 08, 2025","-"
"LEVI","LEVI STRAUSS & CO 144A","BND","Corporates","Fixed Income","43,627.96","0.03","43,627.96","49,000.00","49,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","88.74","United States","-","USD","3.94","6.40","1.00","Mar 01, 2031","3.50","3.97","-","6.40","3.97","6.40","USD","Feb 19, 2021","Feb 19, 2021","-"
"VENRES","PIONEER OPCO LLC 144A","BND","Corporates","Fixed Income","43,519.04","0.03","43,519.04","43,000.00","43,000.00","72382NAA4","US72382NAA46","-","98.54","United States","-","USD","4.09","7.26","1.00","May 15, 2033","7.00","5.08","-","7.26","5.08","7.26","USD","May 14, 2026","May 14, 2026","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","43,469.02","0.03","43,469.02","43,000.00","43,000.00","26873CAB8","US26873CAB81","-","99.67","United States","-","USD","3.20","6.89","1.00","Jul 15, 2031","6.75","3.98","-","6.89","3.98","6.89","USD","Jul 08, 2024","Jul 08, 2024","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","43,455.87","0.03","43,455.87","44,000.00","44,000.00","039653AA8","US039653AA89","BNKH1X1","96.75","United States","-","USD","2.17","5.76","1.00","Apr 15, 2029","4.38","2.31","-","5.76","2.31","5.76","USD","Apr 06, 2021","Apr 06, 2021","-"
"NAVI","NAVIENT CORP","BND","Corporates","Fixed Income","43,185.44","0.03","43,185.44","42,000.00","42,000.00","63938CAR9","US63938CAR97","-","99.65","United States","-","USD","3.84","9.49","1.00","Oct 15, 2031","9.38","3.82","-","9.49","3.82","9.49","USD","May 29, 2026","May 29, 2026","-"
"LAMBCM","LAMBDA (LAMBDA COMPUTE II LLC) TL-B","LOAN","Corporates","Fixed Income","43,071.81","0.03","43,071.81","43,000.00","43,000.00","51327RAB5","US51327RAB50","-","100.17","United States","-","USD","0.10","6.79","1.00","Dec 31, 2030","6.87","0.06","-","6.71","0.08","6.71","USD","Aug 26, 2026","Aug 26, 2026","-"
"VVV","VALVOLINE INC 144A","BND","Corporates","Fixed Income","42,752.82","0.03","42,752.82","45,000.00","45,000.00","92047WAH4","US92047WAH43","-","94.38","United States","-","USD","5.36","7.08","1.00","Aug 15, 2034","6.13","6.05","-","7.08","6.05","7.08","USD","Aug 24, 2026","Aug 24, 2026","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","42,581.96","0.03","42,581.96","44,000.00","44,000.00","983133AA7","US983133AA70","BKPQND6","96.78","United States","-","USD","2.71","6.33","1.00","Oct 01, 2029","5.13","2.73","-","6.33","2.73","6.33","USD","Sep 20, 2019","Sep 20, 2019","-"
"GAINAC","GAINWELL (GAINWELL ACQ CORP) TL-B","LOAN","Corporates","Fixed Income","42,188.48","0.03","42,188.48","42,013.00","42,013.00","59909TAE4","US59909TAE47","-","100.42","United States","-","USD","0.14","8.12","1.00","Aug 19, 2031","8.22","0.07","-","7.54","0.08","7.54","USD","Aug 19, 2026","Aug 19, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","42,124.81","0.03","42,124.81","43,000.00","43,000.00","46284VAQ4","US46284VAQ41","-","96.65","United States","-","USD","4.21","6.90","1.00","Jan 15, 2033","6.25","5.03","-","6.90","5.03","6.90","USD","Dec 06, 2024","Dec 06, 2024","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-N","LOAN","Corporates","Fixed Income","41,793.34","0.03","41,793.34","41,790.00","41,790.00","89364MCG7","US89364MCG78","-","100.01","United States","-","USD","0.06","6.48","1.00","Feb 13, 2033","6.40","0.04","-","6.48","0.08","6.48","USD","Feb 13, 2026","Dec 06, 2010","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","41,690.32","0.03","41,690.32","42,000.00","42,000.00","431318AU8","US431318AU81","-","98.30","United States","-","USD","1.84","6.56","1.00","Feb 01, 2029","5.75","2.13","-","6.56","2.13","6.56","USD","Jan 22, 2021","Jan 22, 2021","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","41,285.32","0.03","41,285.32","41,000.00","41,000.00","81180LAT2","US81180LAT26","-","99.46","United States","-","USD","2.79","6.00","1.00","Jul 15, 2030","5.88","3.31","-","6.00","3.31","6.00","USD","Jan 15, 2026","May 27, 2025","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","41,110.96","0.03","41,110.96","44,000.00","44,000.00","389375AQ9","US389375AQ95","-","92.60","United States","-","USD","5.35","8.82","1.00","Sep 15, 2034","7.50","5.75","-","8.82","5.75","8.82","USD","Aug 21, 2026","Aug 21, 2026","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Corporates","Fixed Income","41,101.64","0.03","41,101.64","41,000.00","41,000.00","237266AJ0","US237266AJ06","-","98.48","United States","-","USD","2.31","6.47","1.00","Jun 15, 2030","6.00","3.21","-","6.47","3.21","6.47","USD","Jun 09, 2022","Jun 09, 2022","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","40,913.95","0.03","40,913.95","42,000.00","42,000.00","70932MAE7","US70932MAE75","-","94.72","United States","-","USD","3.21","8.70","1.00","Nov 15, 2030","7.13","3.38","-","8.70","3.38","8.70","USD","May 23, 2024","May 23, 2024","-"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","BND","Corporates","Fixed Income","40,748.11","0.03","40,748.11","42,203.00","42,203.00","20451RAB8","US20451RAB87","BMDB423","94.13","United States","-","USD","2.27","7.82","1.00","Apr 15, 2029","5.25","2.26","-","7.82","2.26","7.82","USD","Mar 23, 2021","Mar 23, 2021","-"
"TEN","TENNECO INC TL-A","LOAN","Corporates","Fixed Income","40,411.02","0.03","40,411.02","40,471.00","40,471.00","88037HAN4","US88037HAN44","-","99.85","United States","-","USD","0.17","8.60","1.00","Nov 17, 2028","8.52","0.12","-","8.60","0.08","8.60","USD","Nov 17, 2022","Nov 17, 2022","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","40,304.14","0.03","40,304.14","44,000.00","44,000.00","60855RAK6","US60855RAK68","BMYKTN5","90.14","United States","-","USD","3.67","6.68","1.00","Nov 15, 2030","3.88","3.65","-","6.68","3.65","6.68","USD","Nov 17, 2020","Nov 17, 2020","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","40,226.13","0.03","40,226.13","43,000.00","43,000.00","68245XAM1","US68245XAM11","-","91.70","Canada","-","USD","3.50","6.38","1.00","Oct 15, 2030","4.00","3.57","-","6.38","3.57","6.38","USD","Oct 05, 2020","Oct 05, 2020","-"
"AAWW","RAND PARENT LLC 144A","BND","Corporates","Fixed Income","40,106.50","0.03","40,106.50","39,000.00","39,000.00","753272AA1","US753272AA11","-","101.75","United States","-","USD","1.59","7.89","1.00","Feb 15, 2030","8.50","2.86","-","7.11","1.27","7.11","USD","Feb 17, 2023","Feb 17, 2023","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","40,084.58","0.03","40,084.58","39,000.00","39,000.00","428102AG2","US428102AG28","-","100.61","United States","-","USD","1.86","6.25","1.00","Jun 01, 2029","6.50","2.37","-","6.12","1.53","6.12","USD","May 16, 2024","May 16, 2024","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","39,973.23","0.03","39,973.23","40,000.00","40,000.00","03690AAK2","US03690AAK25","-","98.83","United States","-","USD","3.33","6.89","1.00","Feb 01, 2032","6.63","4.37","-","6.89","4.37","6.89","USD","Jan 16, 2024","Jan 16, 2024","-"
"WLSNRT","WILSONART LLC 144A","BND","Corporates","Fixed Income","39,879.12","0.03","39,879.12","58,000.00","58,000.00","97246JAA6","US97246JAA60","-","67.35","United States","-","USD","3.94","21.08","1.00","Aug 15, 2032","11.00","3.66","-","21.08","3.66","21.08","USD","Aug 05, 2024","Aug 05, 2024","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","39,750.55","0.03","39,750.55","40,000.00","40,000.00","18972EAC9","US18972EAC93","-","97.92","United States","-","USD","2.52","7.58","1.00","Jan 15, 2030","6.88","2.85","-","7.58","2.85","7.58","USD","Aug 01, 2024","Aug 01, 2024","-"
"NGVT","INGEVITY CORP 144A","BND","Corporates","Fixed Income","39,728.95","0.03","39,728.95","41,000.00","41,000.00","45688CAB3","US45688CAB37","-","95.29","United States","-","USD","1.93","6.34","1.00","Nov 01, 2028","3.88","1.93","-","6.34","1.93","6.34","USD","Oct 28, 2020","Oct 28, 2020","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","39,617.40","0.03","39,617.40","39,000.00","39,000.00","109696AC8","US109696AC87","-","99.67","United States","-","USD","2.02","6.60","1.00","Jun 15, 2029","6.50","2.40","-","6.60","2.40","6.60","USD","Jun 12, 2024","Jun 12, 2024","-"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","39,128.96","0.03","39,128.96","40,000.00","40,000.00","103557AC8","US103557AC88","-","96.03","United States","-","USD","2.29","6.45","1.00","May 15, 2029","4.75","2.37","-","6.45","2.37","6.45","USD","Apr 26, 2021","Apr 26, 2021","-"
"GXUSCO","VIALTO PARTNERS (GALAXY US OPCO) TL-B","LOAN","Corporates","Fixed Income","39,131.21","0.03","39,131.21","43,226.00","43,226.00","36321DAB3","US36321DAB38","-","90.53","United States","-","USD","0.00","12.45","1.00","Jul 31, 2030","9.07","0.01","-","12.45","0.04","12.45","USD","Apr 29, 2022","Apr 29, 2022","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","39,077.29","0.03","39,077.29","38,000.00","38,000.00","097751CC3","US097751CC35","-","100.50","Canada","-","USD","3.18","6.91","1.00","Jun 01, 2032","7.00","4.51","-","6.82","2.34","6.82","USD","Jun 05, 2024","Jun 05, 2024","-"
"NBR","NABORS INDUSTRIES INC 144A","BND","Corporates","Fixed Income","39,050.95","0.03","39,050.95","38,000.00","38,000.00","62957HAR6","US62957HAR66","-","99.89","United States","-","USD","3.98","7.69","1.00","Nov 15, 2032","7.63","4.68","-","7.69","4.68","7.69","USD","Nov 10, 2025","Nov 10, 2025","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","38,853.97","0.03","38,853.97","41,000.00","41,000.00","35640GAA4","US35640GAA40","-","93.28","United States","-","USD","4.11","9.64","1.00","Feb 01, 2032","8.00","4.14","-","9.64","4.14","9.64","USD","Jul 24, 2026","Jul 24, 2026","-"
"GTES","GATES CORP 144A","BND","Corporates","Fixed Income","38,780.91","0.03","38,780.91","38,000.00","38,000.00","367398AA2","US367398AA27","-","100.34","United States","-","USD","2.00","6.77","1.00","Jul 01, 2029","6.88","2.43","-","6.71","1.60","6.71","USD","Jun 04, 2024","Jun 04, 2024","-"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","BND","Corporates","Fixed Income","38,739.13","0.03","38,739.13","37,000.00","37,000.00","22208WAA1","US22208WAA18","-","101.68","United States","-","USD","2.89","7.62","1.00","May 15, 2032","8.00","4.35","-","7.28","2.27","7.28","USD","May 17, 2024","May 17, 2024","-"
"REZI","RESIDEO FDG II LLC 144A","BND","Corporates","Fixed Income","38,427.52","0.03","38,427.52","41,000.00","41,000.00","76135CAA9","US76135CAA99","-","93.39","United States","-","USD","2.68","6.52","1.00","Sep 01, 2029","4.00","2.68","-","6.52","2.68","6.52","USD","Aug 26, 2021","Aug 26, 2021","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","38,344.28","0.03","38,344.28","40,000.00","40,000.00","03772CAA1","US03772CAA18","-","95.56","United States","-","USD","3.28","8.08","1.00","Mar 15, 2031","6.75","3.36","-","8.08","3.36","8.08","USD","Mar 10, 2026","Mar 10, 2026","-"
"HRNBCL","HEIDRICK & STRUGGLES (HERON BIDCO) TL-B","LOAN","Corporates","Fixed Income","38,031.54","0.03","38,031.54","38,000.00","38,000.00","42772CAB7","US42772CAB72","-","100.08","United States","-","USD","0.25","7.82","1.00","Dec 10, 2032","7.82","0.18","-","7.82","0.08","7.82","USD","Dec 10, 2025","Dec 10, 2025","-"
"RIVHOL","RIVIAN HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,842.46","0.03","37,842.46","37,000.00","37,000.00","76954LAD1","US76954LAD10","-","100.17","United States","-","USD","3.09","9.95","1.00","Jan 15, 2031","10.00","3.35","-","9.93","2.69","9.93","USD","Jun 12, 2025","Jun 12, 2025","-"
"ATSCN","ATS CORP 144A","BND","Corporates","Fixed Income","37,789.93","0.03","37,789.93","39,000.00","39,000.00","001940AC9","US001940AC98","-","95.68","Canada","-","USD","2.03","6.25","1.00","Dec 15, 2028","4.13","2.04","-","6.25","2.04","6.25","USD","Dec 29, 2020","Dec 29, 2020","-"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","BND","Corporates","Fixed Income","37,758.69","0.03","37,758.69","46,000.00","46,000.00","56085RAA8","US56085RAA86","-","79.96","United States","-","USD","2.35","16.01","1.00","Jun 01, 2029","6.38","2.23","-","16.01","2.23","16.01","USD","Jun 01, 2021","Jun 01, 2021","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","37,632.20","0.03","37,632.20","39,000.00","39,000.00","88023UAH4","US88023UAH41","BNNLLH4","94.65","United States","-","USD","2.30","6.25","1.00","Apr 15, 2029","4.00","2.32","-","6.25","2.32","6.25","USD","Mar 25, 2021","Mar 25, 2021","-"
"LSFCRO","KIDDE /LSF12 CROWN US TL-B","LOAN","Corporates","Fixed Income","37,617.73","0.03","37,617.73","37,612.00","37,612.00","50221UAF8","-","-","100.01","United States","-","USD","0.16","6.41","1.00","Dec 02, 2031","6.42","0.13","-","5.78","0.16","5.78","USD","Jul 28, 2026","Dec 02, 2024","-"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","37,241.56","0.03","37,241.56","38,000.00","38,000.00","22819CAA6","US22819CAA62","BW47S62","96.05","United States","-","USD","4.49","6.61","1.00","Jun 01, 2033","5.88","5.30","-","6.61","5.30","6.61","USD","Dec 01, 2025","Mar 04, 2026","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","37,235.30","0.03","37,235.30","37,000.00","37,000.00","81761LAE2","US81761LAE20","-","97.68","United States","-","USD","3.48","9.24","1.00","Jun 15, 2032","8.88","4.26","-","9.24","4.26","9.24","USD","Jun 03, 2024","Jun 03, 2024","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","37,123.56","0.03","37,123.56","41,000.00","41,000.00","513272AE4","US513272AE49","-","89.80","United States","-","USD","4.46","6.63","1.00","Jan 31, 2032","4.38","4.59","-","6.63","4.59","6.63","USD","Nov 08, 2021","Nov 08, 2021","-"
"NAVI","NAVIENT CORP","BND","Corporates","Fixed Income","37,110.49","0.03","37,110.49","39,000.00","39,000.00","63938CAQ1","US63938CAQ15","-","92.84","United States","-","USD","4.35","9.51","1.00","Jun 15, 2032","7.88","4.34","-","9.51","4.34","9.51","USD","May 19, 2025","May 19, 2025","-"
"UNFI","UNITED NATURAL FOODS INC 144A","BND","Corporates","Fixed Income","37,038.58","0.03","37,038.58","36,000.00","36,000.00","911163AA1","US911163AA17","BMV3XY6","99.77","United States","-","USD","0.86","6.82","1.00","Oct 15, 2028","6.75","1.82","-","6.82","1.82","6.82","USD","Oct 22, 2020","Oct 22, 2020","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","36,985.43","0.03","36,985.43","35,000.00","35,000.00","12543DBN9","US12543DBN93","-","104.28","United States","-","USD","2.27","9.84","1.00","Jan 15, 2032","10.88","3.94","-","8.88","2.04","8.88","USD","Dec 22, 2023","Dec 22, 2023","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","36,955.25","0.03","36,955.25","39,000.00","39,000.00","045086AM7","US045086AM71","BMD9BV5","93.99","United States","-","USD","2.57","7.18","1.00","Aug 01, 2029","4.63","2.57","-","7.18","2.57","7.18","USD","Aug 02, 2021","Aug 02, 2021","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","36,704.23","0.03","36,704.23","40,000.00","40,000.00","853192AA0","US853192AA08","-","91.50","United States","-","USD","5.39","7.38","1.00","Mar 15, 2034","5.88","5.84","-","7.38","5.84","7.38","USD","Dec 08, 2025","Dec 08, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","36,706.94","0.03","36,706.94","38,000.00","38,000.00","432833AR2","US432833AR23","-","96.34","United States","-","USD","4.40","6.55","1.00","Mar 15, 2033","5.88","5.26","-","6.55","5.26","6.55","USD","Sep 09, 2024","Sep 09, 2024","-"
"CCC","CLARIVATE (CAMELOT US ACQUISITION) TL-B","LOAN","Corporates","Fixed Income","36,532.30","0.03","36,532.30","38,334.00","38,334.00","-","XAL2000AAG57","-","95.30","United States","-","USD","-0.01","8.59","1.00","Jan 31, 2031","7.15","0.03","-","8.59","0.06","8.59","USD","May 30, 2025","Oct 31, 2019","-"
"FGP","FERRELLGAS LP 144A","BND","Corporates","Fixed Income","36,511.29","0.03","36,511.29","35,000.00","35,000.00","315292AU6","US315292AU60","-","102.37","United States","-","USD","2.91","8.57","1.00","Jan 15, 2031","9.25","3.43","-","8.40","2.75","8.40","USD","Oct 27, 2025","Oct 27, 2025","-"
"FLXJET","ONE SKY FLIGHT LLC 144A","BND","Corporates","Fixed Income","36,513.27","0.03","36,513.27","35,000.00","35,000.00","68278CAA3","US68278CAA36","-","101.71","United States","-","USD","2.18","8.25","1.00","Dec 15, 2029","8.88","2.68","-","8.01","1.93","8.01","USD","Dec 18, 2024","Dec 18, 2024","-"
"TDW","TIDEWATER INC 144A","BND","Corporates","Fixed Income","36,451.94","0.03","36,451.94","34,000.00","34,000.00","88642RAE9","US88642RAE99","-","105.29","United States","-","USD","2.01","7.55","1.00","Jul 15, 2030","9.13","3.13","-","7.07","2.40","7.07","USD","Jul 07, 2025","Jul 07, 2025","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36,193.78","0.03","36,193.78","35,000.00","35,000.00","36170JAD8","US36170JAD81","-","100.24","Ireland","-","USD","1.86","6.91","1.00","Apr 15, 2029","6.88","2.22","-","6.91","2.22","6.91","USD","Apr 02, 2024","Apr 02, 2024","-"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","36,118.70","0.03","36,118.70","36,000.00","36,000.00","030727AB7","US030727AB71","-","99.36","United States","-","USD","4.21","7.75","1.00","Aug 15, 2033","7.63","5.22","-","7.75","5.22","7.75","USD","Aug 05, 2025","Aug 05, 2025","-"
"MTX","MINERALS TECHNOLOGIES INC. 144A","BND","Corporates","Fixed Income","36,083.61","0.03","36,083.61","36,000.00","36,000.00","603158AA4","US603158AA41","-","98.98","United States","-","USD","1.15","5.30","1.00","Jul 01, 2028","5.00","1.63","-","5.30","1.63","5.30","USD","Jun 30, 2020","Jun 30, 2020","-"
"WEEKHM","WEEKLEY HOMES LLC 144A","BND","Corporates","Fixed Income","35,994.11","0.03","35,994.11","37,000.00","37,000.00","948565AF3","US948565AF34","-","95.86","United States","-","USD","4.83","7.50","1.00","Jan 15, 2034","6.75","5.55","-","7.50","5.55","7.50","USD","Dec 12, 2025","Dec 12, 2025","-"
"TRIN","TRINITY CONSULTANTS (TRI CONS INC) TL","LOAN","Corporates","Fixed Income","35,992.47","0.03","35,992.47","36,083.00","36,083.00","74354QAB5","-","-","99.75","United States","-","USD","0.20","6.70","1.00","Sep 16, 2033","6.50","0.16","-","6.70","0.21","6.70","USD","Sep 17, 2026","Sep 17, 2026","-"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","BND","Corporates","Fixed Income","35,974.15","0.03","35,974.15","34,000.00","34,000.00","365417AA2","US365417AA28","-","104.11","United States","-","USD","1.41","7.50","1.00","Jul 20, 2030","8.63","3.16","-","6.54","0.76","6.54","USD","Jul 20, 2022","Jul 20, 2022","-"
"WATCOS","WATCO COMPANIES LLC 144A","BND","Corporates","Fixed Income","35,960.97","0.03","35,960.97","36,000.00","36,000.00","941130AD8","US941130AD86","-","98.70","United States","-","USD","3.67","7.43","1.00","Aug 01, 2032","7.13","4.64","-","7.43","4.64","7.43","USD","Jul 22, 2024","Jul 22, 2024","-"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","35,831.98","0.03","35,831.98","34,000.00","34,000.00","651229BG0","US651229BG06","-","102.55","United States","-","USD","1.34","6.89","1.00","Jun 01, 2028","8.50","1.50","-","6.64","1.29","6.64","USD","May 22, 2025","May 22, 2025","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Corporates","Fixed Income","35,763.33","0.03","35,763.33","37,000.00","37,000.00","88033GDW7","US88033GDW78","-","94.58","United States","-","USD","4.53","6.60","1.00","Nov 15, 2032","5.50","4.98","-","6.60","4.98","6.60","USD","Nov 18, 2025","Nov 18, 2025","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","35,476.99","0.03","35,476.99","36,000.00","36,000.00","857691AG4","US857691AG41","-","97.97","United States","-","USD","1.29","5.97","1.00","Feb 15, 2028","4.50","1.30","-","5.97","1.30","5.97","USD","Feb 07, 2020","Feb 07, 2020","-"
"SYNH","STAR PARENT INC 144A","BND","Corporates","Fixed Income","35,310.41","0.03","35,310.41","34,000.00","34,000.00","855170AA4","US855170AA41","-","103.85","United States","-","USD","1.80","7.93","1.00","Oct 01, 2030","9.00","3.33","-","7.03","1.81","7.03","USD","Sep 28, 2023","Sep 28, 2023","-"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","BND","Corporates","Fixed Income","35,223.65","0.03","35,223.65","34,000.00","34,000.00","83600WAE9","US83600WAE93","-","101.14","United States","-","USD","2.79","7.05","1.00","Jun 01, 2031","7.38","3.81","-","6.85","2.33","6.85","USD","May 30, 2024","May 30, 2024","-"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","BND","Corporates","Fixed Income","35,184.36","0.03","35,184.36","35,000.00","35,000.00","989207AD7","US989207AD75","-","98.36","United States","-","USD","3.56","6.84","1.00","Jun 01, 2032","6.50","4.56","-","6.84","4.56","6.84","USD","May 28, 2024","May 28, 2024","-"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","34,923.20","0.03","34,923.20","33,000.00","33,000.00","91889FAC5","US91889FAC59","-","102.32","United States","-","USD","1.58","7.61","1.00","Apr 30, 2030","8.38","2.96","-","6.78","1.42","6.78","USD","Apr 19, 2023","Apr 19, 2023","-"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","BND","Corporates","Fixed Income","34,645.67","0.03","34,645.67","35,000.00","35,000.00","644274AH5","US644274AH54","-","97.88","United States","-","USD","1.59","6.46","1.00","Jul 15, 2028","5.25","1.66","-","6.46","1.66","6.46","USD","Oct 08, 2021","Oct 08, 2021","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","34,655.22","0.03","34,655.22","34,000.00","34,000.00","442722AC8","US442722AC80","-","100.37","United States","-","USD","3.30","7.29","1.00","Jul 15, 2032","7.38","4.58","-","7.22","2.45","7.22","USD","Jun 17, 2024","Jun 17, 2024","-"
"WBI","WBI OPERATING LLC 144A","BND","Corporates","Fixed Income","34,552.71","0.03","34,552.71","35,000.00","35,000.00","92944BAB7","US92944BAB71","-","95.72","United States","-","USD","4.64","7.27","1.00","Oct 15, 2033","6.50","5.36","-","7.27","5.36","7.27","USD","Oct 06, 2025","Oct 06, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","34,537.73","0.03","34,537.73","36,000.00","36,000.00","36168QAP9","US36168QAP90","-","95.38","Canada","-","USD","2.53","6.16","1.00","Aug 15, 2029","4.38","2.63","-","6.16","2.63","6.16","USD","Aug 10, 2021","Aug 10, 2021","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","34,523.60","0.03","34,523.60","38,000.00","38,000.00","35641AAD0","US35641AAD00","-","90.85","United States","-","USD","4.69","9.77","1.00","Apr 01, 2033","7.88","4.90","-","9.77","4.90","9.77","USD","Aug 20, 2025","Aug 20, 2025","-"
"SPLS","STAPLES INC 144A","BND","Corporates","Fixed Income","34,353.08","0.03","34,353.08","36,000.00","36,000.00","855030AQ5","US855030AQ50","-","94.53","United States","-","USD","2.46","13.06","1.00","Sep 01, 2029","10.75","2.39","-","13.06","2.39","13.06","USD","Jun 10, 2024","Jun 10, 2024","-"
"GTX","GARRETT MOTION HOLDINGS INC 144A","BND","Corporates","Fixed Income","34,204.60","0.02","34,204.60","33,000.00","33,000.00","366504AA6","US366504AA61","-","101.05","United States","-","USD","3.04","7.49","1.00","May 31, 2032","7.75","4.42","-","7.25","2.32","7.25","USD","May 21, 2024","May 21, 2024","-"
"BDC","BELDEN (BELDEN INC) TL-B","LOAN","Corporates","Fixed Income","34,085.00","0.02","34,085.00","34,000.00","34,000.00","07746BAH2","-","-","100.25","United States","-","USD","0.08","6.18","1.00","Jul 01, 2033","6.15","0.04","-","6.18","0.08","6.18","USD","Jul 01, 2026","Jul 01, 2026","-"
"VENTGL","CALCASIEU PASS FUND LLC(VENT GLOB) TL-B","LOAN","Corporates","Fixed Income","34,036.75","0.02","34,036.75","33,915.00","33,915.00","12867PAB7","US12867PAB76","-","100.36","United States","-","USD","0.03","7.32","1.00","Apr 11, 2033","7.04","0.00","-","7.32","0.02","7.32","USD","Apr 10, 2026","Apr 10, 2026","-"
"ALACN","ALTAGAS LTD 144A","BND","Corporates","Fixed Income","33,947.20","0.02","33,947.20","33,000.00","33,000.00","021361AD2","US021361AD20","-","99.55","Canada","-","USD","5.73","8.03","1.00","Oct 15, 2054","7.20","5.87","-","7.27","5.82","7.27","USD","Sep 23, 2024","Sep 23, 2024","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Corporates","Fixed Income","33,614.00","0.02","33,614.00","36,000.00","36,000.00","864486AL9","US864486AL98","-","91.71","United States","-","USD","3.86","7.13","1.00","Jun 01, 2031","5.00","3.98","-","7.13","3.98","7.13","USD","May 24, 2021","May 24, 2021","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Corporates","Fixed Income","33,378.98","0.02","33,378.98","34,000.00","34,000.00","07556QBV6","US07556QBV68","-","96.00","United States","-","USD","3.90","9.02","1.00","Jan 15, 2032","8.00","4.11","-","9.02","4.11","9.02","USD","Jun 23, 2026","Jun 23, 2026","-"
"TGE","PRAIRIE ACQUIROR LP 144A","BND","Corporates","Fixed Income","33,069.46","0.02","33,069.46","32,000.00","32,000.00","73943NAA4","US73943NAA46","-","101.84","United States","-","USD","1.50","8.33","1.00","Aug 01, 2029","9.00","2.43","-","7.66","1.22","7.66","USD","Mar 06, 2024","Mar 06, 2024","-"
"SLM","SLM CORP","BND","Corporates","Fixed Income","32,820.27","0.02","32,820.27","33,000.00","33,000.00","78442PGG5","US78442PGG54","-","97.00","United States","-","USD","3.75","7.13","1.00","May 15, 2032","6.50","3.82","-","7.13","3.82","7.13","USD","May 15, 2026","May 15, 2026","-"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","BND","Corporates","Fixed Income","32,806.30","0.02","32,806.30","33,000.00","33,000.00","33834YAC2","US33834YAC21","-","99.41","United States","-","USD","3.06","8.23","1.00","Oct 01, 2030","8.00","3.36","-","8.23","3.36","8.23","USD","Sep 25, 2025","Sep 25, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","32,754.15","0.02","32,754.15","32,000.00","32,000.00","96949VAN3","US96949VAN38","-","99.30","United States","-","USD","2.65","6.89","1.00","Apr 15, 2030","6.63","3.01","-","6.89","3.01","6.89","USD","Mar 26, 2025","Mar 26, 2025","-"
"SFRFP","ALTICE FRANCE LUX 3 EQUITY Prvt","EQUITY","Corporates","Equity","32,699.20","0.02","32,699.20","2,037.00","2,037.00","-","-","-","16.05","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.89","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"RRD","RR DONNELLEY & SONS CO 144A","BND","Corporates","Fixed Income","32,511.08","0.02","32,511.08","32,000.00","32,000.00","257867BL4","US257867BL44","-","97.78","United States","-","USD","3.34","11.78","1.00","Jun 01, 2031","11.00","3.42","-","11.78","3.42","11.78","USD","May 26, 2026","May 26, 2026","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","32,457.10","0.02","32,457.10","31,200.00","31,200.00","893830BX6","US893830BX61","-","102.91","United States","-","USD","0.95","7.46","1.00","Feb 15, 2030","8.75","2.22","-","6.29","1.17","6.29","USD","Jan 31, 2023","Jan 31, 2023","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","32,201.37","0.02","32,201.37","35,000.00","35,000.00","44267DAF4","US44267DAF42","-","91.27","United States","-","USD","3.73","6.75","1.00","Feb 01, 2031","4.38","3.82","-","6.75","3.82","6.75","USD","Feb 02, 2021","Feb 02, 2021","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","32,194.91","0.02","32,194.91","33,000.00","33,000.00","90290MAD3","US90290MAD39","-","96.95","United States","-","USD","2.08","6.15","1.00","Feb 15, 2029","4.75","2.19","-","6.15","2.19","6.15","USD","Feb 04, 2021","Feb 04, 2021","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","BND","Corporates","Fixed Income","32,019.50","0.02","32,019.50","33,000.00","33,000.00","808625AB3","US808625AB32","-","94.58","United States","-","USD","4.84","6.86","1.00","Nov 01, 2033","5.88","5.52","-","6.86","5.52","6.86","USD","Sep 25, 2025","Sep 25, 2025","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","31,948.93","0.02","31,948.93","33,000.00","33,000.00","60855RAM2","US60855RAM25","-","95.50","United States","-","USD","4.37","7.17","1.00","Jan 15, 2033","6.25","5.02","-","7.17","5.02","7.17","USD","Nov 18, 2024","Nov 18, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","31,894.70","0.02","31,894.70","33,000.00","33,000.00","48128BAR2","US48128BAR24","-","96.65","United States","-","USD","3.79","7.11","1.00","Dec 31, 2079","6.10","3.94","-","6.99","4.01","6.99","USD","May 07, 2026","May 07, 2026","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","31,867.13","0.02","31,867.13","33,000.00","33,000.00","603051AH6","US603051AH67","-","93.93","Australia","-","USD","5.12","7.31","1.00","May 01, 2034","6.25","5.72","-","7.31","5.72","7.31","USD","Apr 29, 2026","Apr 29, 2026","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","31,687.57","0.02","31,687.57","33,000.00","33,000.00","156504AN2","US156504AN20","-","95.73","United States","-","USD","4.76","7.53","1.00","Sep 15, 2033","6.63","5.43","-","7.53","5.43","7.53","USD","Sep 17, 2025","Sep 17, 2025","-"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","BND","Corporates","Fixed Income","31,649.95","0.02","31,649.95","31,024.00","31,024.00","75606DAS0","US75606DAS09","-","98.79","United States","-","USD","2.03","7.39","1.00","Apr 15, 2030","7.00","2.98","-","7.39","2.98","7.39","USD","Aug 24, 2023","Aug 24, 2023","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","31,627.40","0.02","31,627.40","33,000.00","33,000.00","536797AJ2","US536797AJ25","-","95.84","United States","-","USD","3.33","6.62","1.00","Oct 01, 2030","5.50","3.52","-","6.62","3.52","6.62","USD","Sep 10, 2025","Sep 10, 2025","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","31,524.48","0.02","31,524.48","32,000.00","32,000.00","24665FAG7","US24665FAG72","BSHW3V6","95.90","United States","-","USD","4.97","7.63","1.00","Jun 01, 2034","6.88","5.67","-","7.63","5.67","7.63","USD","May 14, 2026","May 14, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","31,332.36","0.02","31,332.36","34,000.00","34,000.00","57665RAL0","US57665RAL06","-","91.47","United States","-","USD","3.40","6.81","1.00","Aug 01, 2030","4.13","3.43","-","6.81","3.43","6.81","USD","Feb 11, 2020","Feb 11, 2020","-"
"BIFMCA","BGIS (NAPLES US HOLDCO INC) - TL TL-B","LOAN","Corporates","Fixed Income","31,053.15","0.02","31,053.15","31,105.00","31,105.00","-","-","-","99.83","United States","-","USD","0.04","6.86","1.00","Sep 16, 2033","0.00","0.01","-","6.85","0.04","6.85","USD","Sep 17, 2026","Sep 17, 2026","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","31,012.82","0.02","31,012.82","32,000.00","32,000.00","82967NBJ6","US82967NBJ63","-","96.07","United States","-","USD","1.69","6.36","1.00","Jul 15, 2028","4.00","1.68","-","6.36","1.68","6.36","USD","Jun 21, 2021","Jun 21, 2021","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","30,874.13","0.02","30,874.13","32,000.00","32,000.00","42704LAH7","US42704LAH78","BVLJ7W3","96.23","United States","-","USD","3.62","6.74","1.00","Mar 15, 2031","5.75","3.84","-","6.74","3.84","6.74","USD","Dec 16, 2025","Dec 16, 2025","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","30,835.23","0.02","30,835.23","32,000.00","32,000.00","31556TAC3","US31556TAC36","-","94.94","United States","-","USD","2.73","8.52","1.00","Jan 15, 2030","6.75","2.83","-","8.52","2.83","8.52","USD","Jan 27, 2022","Jan 27, 2022","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","30,745.95","0.02","30,745.95","31,000.00","31,000.00","86765KAL3","US86765KAL35","2N59KK1","98.33","United States","-","USD","3.73","6.94","1.00","Aug 15, 2032","6.63","4.75","-","6.94","4.75","6.94","USD","Aug 15, 2025","Nov 05, 2025","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","30,690.14","0.02","30,690.14","29,000.00","29,000.00","17888HAB9","US17888HAB96","-","103.64","United States","-","USD","1.53","7.82","1.00","Jul 01, 2031","8.75","3.78","-","6.52","1.58","6.52","USD","Jun 29, 2023","Jun 29, 2023","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","30,627.53","0.02","30,627.53","31,000.00","31,000.00","02406PBD1","US02406PBD15","-","95.22","United States","-","USD","4.56","8.67","1.00","Oct 15, 2033","7.75","5.09","-","8.67","5.09","8.67","USD","Oct 03, 2025","Oct 03, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","30,466.90","0.02","30,466.90","31,000.00","31,000.00","91879QAQ2","US91879QAQ29","-","97.09","United States","-","USD","3.04","6.33","1.00","Jul 15, 2030","5.63","3.32","-","6.33","3.32","6.33","USD","Jul 02, 2025","Jul 02, 2025","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","30,397.79","0.02","30,397.79","30,000.00","30,000.00","682691AH3","US682691AH34","BMWG9P7","98.82","United States","-","USD","2.20","7.11","1.00","May 15, 2029","6.63","2.31","-","7.11","2.31","7.11","USD","Nov 04, 2024","Nov 04, 2024","-"
"CLUCAR","CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B","LOAN","Corporates","Fixed Income","29,995.54","0.02","29,995.54","31,476.00","31,476.00","56085UAB9","US56085UAB98","-","95.30","United States","-","USD","0.24","11.62","1.00","Jun 01, 2028","8.07","0.20","-","11.62","0.20","11.62","USD","Jun 01, 2021","Jun 01, 2021","-"
"NGL","NGL (NGL ENERGY OPERATING LLC) TL-B","LOAN","Corporates","Fixed Income","29,938.65","0.02","29,938.65","29,850.00","29,850.00","62922KAH3","-","-","100.30","United States","-","USD","0.09","6.87","1.00","Mar 11, 2033","6.89","0.00","-","6.87","0.03","6.87","USD","Mar 12, 2026","Mar 12, 2026","-"
"ARESSI","ARES STRATEGIC INCOME FUND","BND","Corporates","Fixed Income","29,881.41","0.02","29,881.41","31,000.00","31,000.00","04020EAN7","US04020EAN76","-","96.04","United States","-","USD","3.46","6.97","1.00","Sep 09, 2030","5.80","3.44","-","6.97","3.44","6.97","USD","Mar 09, 2026","Jun 09, 2025","-"
"MSINT","TRSWAP: IBXXLLTR INDEX","SWAP","Cash and/or Derivatives","Swaps","29,721.29","0.02","1,084,810.97","1,050,000.00","1,050,000.00","-","-","-","2.83","United States","-","USD","0.06","3.57","1.00","Dec 20, 2026","3.88","-0.16","-","3.40","-0.15","3.40","USD","Feb 10, 2026","Feb 10, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Corporates","Fixed Income","29,602.82","0.02","29,602.82","31,000.00","31,000.00","911365BS2","US911365BS20","-","93.46","United States","-","USD","5.03","6.54","1.00","Nov 15, 2033","5.38","5.65","-","6.54","5.65","6.54","USD","Dec 01, 2025","Dec 01, 2025","-"
"CRBG","COREBRIDGE FINANCIAL INC","BND","Corporates","Fixed Income","29,578.95","0.02","29,578.95","31,000.00","31,000.00","21871XAT6","US21871XAT63","-","95.13","United States","-","USD","5.90","7.45","1.00","Sep 15, 2054","6.38","5.79","-","7.25","5.93","7.25","USD","Sep 12, 2024","Sep 12, 2024","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","29,572.88","0.02","29,572.88","32,000.00","32,000.00","913229AA8","US913229AA80","BNG46T7","89.88","United States","-","USD","2.28","10.14","1.00","Apr 15, 2029","5.50","2.22","-","10.14","2.22","10.14","USD","Apr 07, 2021","Apr 07, 2021","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","29,458.51","0.02","29,458.51","30,000.00","30,000.00","02406PBC3","US02406PBC32","-","95.26","United States","-","USD","4.33","7.36","1.00","Oct 15, 2032","6.38","4.75","-","7.36","4.75","7.36","USD","Oct 03, 2025","Oct 03, 2025","-"
"DSLDHM","STL HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","29,102.13","0.02","29,102.13","28,000.00","28,000.00","861036AB7","US861036AB75","-","102.82","United States","-","USD","1.29","7.69","1.00","Feb 15, 2029","8.75","2.09","-","6.99","1.27","6.99","USD","Feb 15, 2024","Feb 15, 2024","-"
"ENBCN","ENBRIDGE INC NC9.75","BND","Corporates","Fixed Income","28,933.48","0.02","28,933.48","28,000.00","28,000.00","29250NCF0","US29250NCF06","BPLVKS4","101.45","Canada","-","USD","5.67","7.70","1.00","Jun 27, 2054","7.20","5.80","-","6.96","5.63","6.96","USD","Jun 27, 2024","Jun 27, 2024","-"
"BEPOHA","BEACON POINTE (BEACON POINTE HAR TL-B","LOAN","Corporates","Fixed Income","28,938.73","0.02","28,938.73","29,011.00","29,011.00","-","-","-","99.75","United States","-","USD","0.09","6.79","1.00","Oct 24, 2033","0.00","0.04","-","6.48","0.08","6.48","USD","Oct 01, 2026","Oct 01, 2026","-"
"OPCH","OPTION CARE HEALTH INC 144A","BND","Corporates","Fixed Income","28,869.55","0.02","28,869.55","30,000.00","30,000.00","68404LAA0","US68404LAA08","-","94.40","United States","-","USD","2.70","6.39","1.00","Oct 31, 2029","4.38","2.77","-","6.39","2.77","6.39","USD","Oct 27, 2021","Oct 27, 2021","-"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","BND","Corporates","Fixed Income","28,538.49","0.02","28,538.49","28,000.00","28,000.00","20600DAA1","US20600DAA19","-","100.47","United States","-","USD","3.28","6.79","1.00","Jul 15, 2032","6.88","4.65","-","6.71","2.43","6.71","USD","Jul 11, 2024","Jul 11, 2024","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","28,390.07","0.02","28,390.07","28,572.00","28,572.00","98919VAC9","US98919VAC90","BW5Z0B4","99.35","United States","-","USD","1.34","8.27","1.00","Mar 09, 2030","5.75","2.98","-","8.27","2.98","8.27","USD","Sep 26, 2025","Sep 26, 2025","-"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","BND","Corporates","Fixed Income","28,314.01","0.02","28,314.01","28,000.00","28,000.00","76884GAA3","US76884GAA31","-","98.24","United States","-","USD","3.10","6.76","1.00","Oct 15, 2030","6.25","3.41","-","6.76","3.41","6.76","USD","Oct 08, 2025","Oct 08, 2025","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","28,314.37","0.02","28,314.37","28,000.00","28,000.00","12662PAH1","US12662PAH10","-","100.16","United States","-","USD","2.70","7.26","1.00","Feb 15, 2031","7.50","3.64","-","7.09","2.12","7.09","USD","Feb 12, 2026","Feb 12, 2026","-"
"CAVACQ","CAVALIER ACQUISITION CORP 144A","BND","Corporates","Fixed Income","28,294.54","0.02","28,294.54","28,000.00","28,000.00","14950KAA4","US14950KAA43","-","99.91","United States","-","USD","4.47","8.28","1.00","Aug 15, 2033","8.25","5.11","-","8.28","5.11","8.28","USD","Aug 11, 2026","Aug 11, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","28,203.33","0.02","28,203.33","28,000.00","28,000.00","682691AG5","US682691AG50","-","98.03","United States","-","USD","3.46","7.57","1.00","Nov 15, 2031","7.13","4.10","-","7.57","4.10","7.57","USD","Aug 19, 2024","Aug 19, 2024","-"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","BND","Corporates","Fixed Income","28,087.84","0.02","28,087.84","28,000.00","28,000.00","91917UAA2","US91917UAA25","-","98.67","United States","-","USD","3.59","8.31","1.00","Aug 01, 2031","8.00","3.87","-","8.31","3.87","8.31","USD","Jul 17, 2026","Jul 17, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","28,009.93","0.02","28,009.93","30,000.00","30,000.00","853496AG2","US853496AG21","BMYXXP4","92.44","United States","-","USD","3.31","6.70","1.00","Jul 15, 2030","4.38","3.37","-","6.70","3.37","6.70","USD","Jun 30, 2020","Jun 30, 2020","-"
"VST","VISTRA CORP 144A","BND","Corporates","Fixed Income","28,017.59","0.02","28,017.59","27,000.00","27,000.00","92840MAB8","US92840MAB81","-","100.08","United States","-","USD","-0.01","11.92","1.00","Dec 31, 2079","8.00","0.00","-","10.10","0.04","10.10","USD","Oct 15, 2021","Oct 15, 2021","-"
"JHG","JANUS HENDERSON (JUPITER BORROWER TL-B","LOAN","Corporates","Fixed Income","27,976.76","0.02","27,976.76","28,000.00","28,000.00","48207CAB9","US48207CAB90","-","99.92","United States","-","USD","0.24","6.84","1.00","Jun 30, 2033","6.82","0.19","-","6.84","0.24","6.84","USD","Jun 30, 2026","Jun 30, 2026","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","27,927.25","0.02","27,927.25","31,000.00","31,000.00","737446AR5","US737446AR57","-","89.89","United States","-","USD","4.19","6.94","1.00","Sep 15, 2031","4.50","4.31","-","6.94","4.31","6.94","USD","Mar 10, 2021","Mar 10, 2021","-"
"AMXGBT","AMEX GBT (GAIA PURCHASER INC) TL-B","LOAN","Corporates","Fixed Income","27,650.00","0.02","27,650.00","28,000.00","28,000.00","36275PAC0","-","-","98.75","United States","-","USD","0.04","8.32","1.00","Jun 25, 2033","7.90","0.01","-","8.32","0.06","8.32","USD","Jun 25, 2026","Jun 25, 2026","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","BND","Corporates","Fixed Income","27,465.61","0.02","27,465.61","28,000.00","28,000.00","808625AA5","US808625AA58","-","98.09","United States","-","USD","1.40","6.19","1.00","Apr 01, 2028","4.88","1.42","-","6.19","1.42","6.19","USD","Mar 13, 2020","Mar 13, 2020","-"
"PODD","INSULET CORP 144A","BND","Corporates","Fixed Income","27,298.36","0.02","27,298.36","28,000.00","28,000.00","45784PAL5","US45784PAL58","-","97.49","United States","-","USD","4.25","6.96","1.00","Apr 01, 2033","6.50","5.21","-","6.96","5.21","6.96","USD","Mar 20, 2025","Mar 20, 2025","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","27,269.68","0.02","27,269.68","27,000.00","27,000.00","925283AA1","US925283AA12","-","99.77","United States","-","USD","3.13","7.31","1.00","Jan 30, 2031","7.25","3.62","-","7.31","3.62","7.31","USD","Oct 29, 2025","Oct 29, 2025","-"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","BND","Corporates","Fixed Income","27,103.51","0.02","27,103.51","27,000.00","27,000.00","66679NAB6","US66679NAB64","-","98.96","Canada","-","USD","3.58","6.98","1.00","Jul 15, 2032","6.75","4.65","-","6.98","4.65","6.98","USD","Jul 03, 2024","Jul 03, 2024","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","27,075.57","0.02","27,075.57","27,000.00","27,000.00","00751YAK2","US00751YAK29","-","99.11","United States","-","USD","2.92","7.26","1.00","Aug 01, 2030","7.00","3.27","-","7.26","3.27","7.26","USD","Aug 04, 2025","Aug 04, 2025","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","27,041.27","0.02","27,041.27","27,000.00","27,000.00","489399AS4","US489399AS44","-","97.70","United States","-","USD","4.48","7.69","1.00","Jun 01, 2033","7.25","5.06","-","7.69","5.06","7.69","USD","May 29, 2026","May 29, 2026","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","BND","Corporates","Fixed Income","26,725.99","0.02","26,725.99","26,000.00","26,000.00","25525PAE7","US25525PAE79","-","99.45","United States","-","USD","2.96","7.38","1.00","Oct 15, 2030","7.25","3.33","-","7.38","3.33","7.38","USD","Sep 26, 2025","Sep 26, 2025","-"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","BND","Corporates","Fixed Income","26,534.61","0.02","26,534.61","27,000.00","27,000.00","76883NAA9","US76883NAA90","-","97.17","United States","-","USD","4.13","7.15","1.00","Feb 01, 2033","6.63","5.02","-","7.15","5.02","7.15","USD","Feb 06, 2025","Feb 06, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","26,415.90","0.02","26,415.90","25,000.00","25,000.00","05480AAA3","US05480AAA34","-","102.09","United States","-","USD","2.03","7.08","1.00","Apr 15, 2030","7.75","2.96","-","6.65","1.80","6.65","USD","Oct 18, 2024","Oct 18, 2024","-"
"REZI","RESIDEO FDG II LLC 144A","BND","Corporates","Fixed Income","26,375.99","0.02","26,375.99","27,000.00","27,000.00","76135CAB7","US76135CAB72","-","96.32","United States","-","USD","3.99","7.37","1.00","Jul 15, 2032","6.50","4.66","-","7.37","4.66","7.37","USD","Jul 17, 2024","Jul 17, 2024","-"
"ITRKLN","INTERTEK (ISOTOPE FINCO 2 LLC) - D DDTL","LOAN","Corporates","Fixed Income","26,216.06","0.02","26,216.06","26,216.00","26,216.00","-","-","-","100.00","United States","-","USD","0.09","6.53","1.00","Sep 24, 2033","6.40","0.20","-","6.53","0.08","6.53","USD","Sep 24, 2026","Sep 24, 2026","-"
"XIFR","XPLR INFRASTRUCTURE","EQUITY","Corporates","Equity","26,200.16","0.02","26,200.16","2,512.00","2,512.00","65341B106","US65341B1061","BNGY4Q0","10.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","26,066.21","0.02","26,066.21","27,000.00","27,000.00","69932AAP0","US69932AAP03","-","96.54","United States","-","USD","5.05","9.51","1.00","Oct 15, 2034","8.88","5.61","-","9.51","5.61","9.51","USD","Oct 05, 2026","Oct 05, 2026","-"
"ARUINV","ADVANCION HOLDINGS LLC (3O) TL","LOAN","Corporates","Fixed Income","25,882.50","0.02","25,882.50","30,450.00","30,450.00","00793DAB8","-","-","85.00","United States","-","USD","0.07","18.61","1.00","Nov 25, 2030","12.98","0.08","-","18.61","0.12","18.61","USD","Sep 18, 2026","Nov 12, 2021","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","25,626.65","0.02","25,626.65","25,000.00","25,000.00","04288BAB6","US04288BAB62","-","102.51","United States","-","USD","2.07","7.27","1.00","Oct 01, 2030","8.00","3.39","-","6.65","1.83","6.65","USD","Aug 10, 2023","Aug 10, 2023","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","25,215.86","0.02","25,215.86","25,000.00","25,000.00","05368VAB2","US05368VAB27","-","98.26","United States","-","USD","3.47","6.67","1.00","Nov 01, 2031","6.25","4.17","-","6.67","4.17","6.67","USD","Sep 19, 2024","Sep 19, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","25,184.29","0.02","25,184.29","27,000.00","27,000.00","737446AX2","US737446AX26","-","90.39","United States","-","USD","5.57","7.90","1.00","Oct 15, 2034","6.25","5.91","-","7.90","5.91","7.90","USD","Oct 09, 2024","Oct 09, 2024","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","EQUITY","Corporates","Equity","25,174.80","0.02","25,174.80","999.00","999.00","601137102","US6011371027","BRCFZ51","25.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","24,963.46","0.02","24,963.46","26,000.00","26,000.00","87470LAK7","US87470LAK70","-","95.51","United States","-","USD","3.70","7.03","1.00","Sep 01, 2031","6.00","4.15","-","7.03","4.15","7.03","USD","Aug 18, 2021","Aug 18, 2021","-"
"CITFBL","CITY FOOTBALL GROUP LTD TL-B1","LOAN","Corporates","Fixed Income","24,960.75","0.02","24,960.75","25,601.00","25,601.00","17781XAD8","-","-","97.50","United Kingdom","-","USD","0.09","7.76","1.00","Jul 21, 2030","7.02","0.19","-","7.76","0.07","7.76","USD","Jun 18, 2024","Jun 18, 2024","-"
"TTMI","TTM TECHNOLOGIES (TTM TECHNOLOGIES TL-B","LOAN","Corporates","Fixed Income","24,937.50","0.02","24,937.50","25,000.00","25,000.00","87305VAS9","-","-","99.75","United States","-","USD","0.01","6.13","1.00","Sep 10, 2033","0.00","0.00","-","6.13","0.02","6.13","USD","Sep 10, 2026","Sep 10, 2026","-"
"NPO","ENPRO INC 144A","BND","Corporates","Fixed Income","24,650.88","0.02","24,650.88","25,000.00","25,000.00","29355XAH0","US29355XAH08","-","96.56","United States","-","USD","4.44","6.80","1.00","Jun 01, 2033","6.13","5.26","-","6.80","5.26","6.80","USD","May 29, 2025","May 29, 2025","-"
"ENDP","ENDO FINANCE HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","24,650.86","0.02","24,650.86","24,635.00","24,635.00","29280UAD5","US29280UAD54","-","100.06","United States","-","USD","0.08","7.70","1.00","Apr 23, 2031","7.65","0.03","-","7.70","0.07","7.70","USD","Oct 29, 2024","Apr 23, 2024","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","24,477.53","0.02","24,477.53","26,000.00","26,000.00","57701RAM4","US57701RAM43","BLBQF97","93.76","Canada","-","USD","3.00","6.77","1.00","Mar 01, 2030","4.63","3.07","-","6.77","3.07","6.77","USD","Mar 05, 2020","Mar 05, 2020","-"
"CABO","CABLE ONE INC","BND","Corporates","Fixed Income","24,360.43","0.02","24,360.43","71,000.00","71,000.00","12685JAG0","US12685JAG04","-","34.26","United States","-","USD","0.60","50.00","1.00","Mar 15, 2028","1.13","0.92","-","50.00","0.92","50.00","USD","Mar 05, 2021","Mar 05, 2021","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Corporates","Fixed Income","23,906.20","0.02","23,906.20","24,000.00","24,000.00","038522AQ1","US038522AQ17","BFWVB79","98.78","United States","-","USD","1.20","5.94","1.00","Feb 01, 2028","5.00","1.26","-","5.94","1.26","5.94","USD","Jan 18, 2018","Jan 18, 2018","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","23,865.98","0.02","23,865.98","24,000.00","24,000.00","398905AQ2","US398905AQ20","-","98.10","United States","-","USD","2.50","6.99","1.00","Jan 15, 2030","6.38","2.88","-","6.99","2.88","6.99","USD","Jul 30, 2024","Jul 30, 2024","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","23,594.69","0.02","23,594.69","25,000.00","25,000.00","15135BAY7","US15135BAY74","BP2Q6N5","93.86","United States","-","USD","1.71","6.08","1.00","Jul 15, 2028","2.45","1.70","-","6.08","1.70","6.08","USD","Jul 01, 2021","Jul 01, 2021","-"
"DISH","DISH DBS CORP 144A","BND","Corporates","Fixed Income","23,464.86","0.02","23,464.86","23,564.00","23,564.00","25470XBE4","US25470XBE40","BNRLYV5","99.58","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Corporates","Fixed Income","23,474.91","0.02","23,474.91","24,000.00","24,000.00","88033GDV9","US88033GDV95","-","95.55","United States","-","USD","4.76","6.76","1.00","Nov 15, 2033","6.00","5.55","-","6.76","5.55","6.76","USD","Nov 18, 2025","Nov 18, 2025","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","23,208.82","0.02","23,208.82","23,000.00","23,000.00","538034AR0","US538034AR08","BJK69Q9","98.72","United States","-","USD","0.97","6.02","1.00","Oct 15, 2027","4.75","0.97","-","6.02","0.97","6.02","USD","Oct 17, 2019","Oct 17, 2019","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","23,151.52","0.02","23,151.52","22,000.00","22,000.00","69007TAG9","US69007TAG94","-","102.45","United States","-","USD","2.14","6.75","1.00","Feb 15, 2031","7.38","3.60","-","6.17","1.89","6.17","USD","Nov 20, 2023","Nov 20, 2023","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","23,137.46","0.02","23,137.46","24,000.00","24,000.00","86765KAF6","US86765KAF66","-","96.16","United States","-","USD","3.53","6.64","1.00","Mar 15, 2031","5.63","3.85","-","6.64","3.85","6.64","USD","Sep 18, 2025","Sep 18, 2025","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Corporates","Fixed Income","23,118.37","0.02","23,118.37","24,000.00","24,000.00","019736AH0","US019736AH02","-","94.37","United States","-","USD","4.92","6.87","1.00","Dec 01, 2033","5.88","5.60","-","6.87","5.60","6.87","USD","Nov 21, 2025","Nov 21, 2025","-"
"TEMAUS","MOLYCOP (TEGA MC US INC) TL-B","LOAN","Corporates","Fixed Income","23,071.99","0.02","23,071.99","23,000.00","23,000.00","87901TAB9","US87901TAB98","-","100.31","United States","-","USD","0.17","7.21","1.00","Jun 01, 2033","7.26","0.11","-","7.21","0.16","7.21","USD","Jun 01, 2026","Jun 01, 2026","-"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","BND","Corporates","Fixed Income","23,031.68","0.02","23,031.68","21,000.00","21,000.00","75606DAV3","US75606DAV38","-","105.18","United States","-","USD","1.72","8.03","1.00","Apr 15, 2030","9.75","2.85","-","7.47","2.14","7.47","USD","Jun 26, 2025","Jun 26, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","23,001.46","0.02","23,001.46","23,000.00","23,000.00","87470LAD3","US87470LAD38","BYWJVR6","98.85","United States","-","USD","1.13","6.26","1.00","Jan 15, 2028","5.50","1.21","-","6.26","1.21","6.26","USD","Sep 15, 2017","Sep 15, 2017","-"
"KAMN","KAMAN CORPORATION TL-B","LOAN","Corporates","Fixed Income","22,873.74","0.02","22,873.74","22,908.00","22,908.00","48354VAQ5","US48354VAQ59","-","99.85","United States","-","USD","0.27","6.11","1.00","Feb 26, 2032","6.07","0.21","-","6.11","0.20","6.11","USD","Jun 16, 2026","Feb 26, 2025","-"
"ON","ON SEMICONDUCTOR CORPORATION 144A","BND","Corporates","Fixed Income","22,862.20","0.02","22,862.20","26,000.00","26,000.00","682189AV7","US682189AV76","-","87.93","United States","-","USD","2.99","2.76","1.00","May 01, 2031","0.00","4.46","-","2.76","4.46","2.76","USD","May 11, 2026","May 11, 2026","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","22,842.73","0.02","22,842.73","25,000.00","25,000.00","83003AAA8","US83003AAA88","-","89.55","United States","-","USD","4.04","11.17","1.00","Jan 15, 2032","8.63","3.99","-","11.17","3.99","11.17","USD","Jan 14, 2026","Jan 14, 2026","-"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","BND","Corporates","Fixed Income","22,564.14","0.02","22,564.14","23,000.00","23,000.00","32010YAA4","US32010YAA47","-","97.18","United States","-","USD","4.09","7.73","1.00","Aug 15, 2032","7.25","4.65","-","7.73","4.65","7.73","USD","May 14, 2026","May 14, 2026","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","22,532.82","0.02","22,532.82","23,000.00","23,000.00","603051AG8","US603051AG84","-","95.44","Australia","-","USD","4.21","7.09","1.00","May 01, 2032","6.00","4.52","-","7.09","4.52","7.09","USD","Apr 29, 2026","Apr 29, 2026","-"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","BND","Corporates","Fixed Income","22,264.81","0.02","22,264.81","24,000.00","24,000.00","40518JAA7","US40518JAA79","-","92.77","United States","-","USD","3.76","11.71","1.00","Oct 01, 2031","9.75","3.81","-","11.71","3.81","11.71","USD","Sep 24, 2024","Sep 24, 2024","-"
"CLH","CLEAN HARBORS INC 144A","BND","Corporates","Fixed Income","22,121.65","0.02","22,121.65","22,000.00","22,000.00","184496AQ0","US184496AQ03","-","99.49","United States","-","USD","2.44","6.50","1.00","Feb 01, 2031","6.38","3.69","-","6.50","3.69","6.50","USD","Jan 24, 2023","Jan 24, 2023","-"
"MOGA","MOOG INC 144A","BND","Corporates","Fixed Income","22,094.89","0.02","22,094.89","23,000.00","23,000.00","615394AP8","US615394AP83","-","93.21","United States","-","USD","5.42","6.65","1.00","Oct 15, 2034","5.50","6.14","-","6.65","6.14","6.65","USD","Mar 24, 2026","Mar 24, 2026","-"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","BND","Corporates","Fixed Income","22,014.87","0.02","22,014.87","22,000.00","22,000.00","402635AT3","US402635AT32","-","99.51","United States","-","USD","2.27","6.99","1.00","Sep 01, 2029","6.75","2.59","-","6.99","2.59","6.99","USD","Sep 13, 2024","Sep 13, 2024","-"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","22,016.31","0.02","22,016.31","23,000.00","23,000.00","12654AAA9","US12654AAA97","BPBJK33","93.53","United States","-","USD","3.02","6.81","1.00","Apr 15, 2030","4.75","3.11","-","6.81","3.11","6.81","USD","Sep 22, 2021","Sep 22, 2021","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","21,957.48","0.02","21,957.48","22,000.00","22,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.25","United States","-","USD","2.36","5.15","1.00","May 15, 2029","4.13","2.41","-","5.15","2.41","5.15","USD","May 15, 2026","May 29, 2026","-"
"WS","WS ESCROW LLC 144A","BND","Corporates","Fixed Income","21,758.51","0.02","21,758.51","21,000.00","21,000.00","982104AA9","US982104AA93","-","101.03","United States","-","USD","4.20","7.55","1.00","Jun 01, 2033","7.75","5.02","-","7.49","3.77","7.49","USD","Jun 01, 2026","Jun 01, 2026","-"
"PBFENE","PBF HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","21,288.57","0.02","21,288.57","21,000.00","21,000.00","69318FAN8","US69318FAN87","-","98.90","United States","-","USD","4.68","7.45","1.00","Jun 01, 2034","7.25","5.65","-","7.45","5.65","7.45","USD","May 28, 2026","May 28, 2026","-"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","BND","Corporates","Fixed Income","21,203.73","0.02","21,203.73","21,000.00","21,000.00","50076PAB4","US50076PAB40","-","98.20","United States","-","USD","3.47","7.59","1.00","May 15, 2031","7.13","3.76","-","7.59","3.76","7.59","USD","May 11, 2026","May 11, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","21,000.30","0.02","21,000.30","-764,000.00","-764,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"ZEUSUS","SENIOR AEROFLOW (ZEUS US BIDCO LLC TL-B","LOAN","Corporates","Fixed Income","20,927.58","0.02","20,927.58","20,967.00","20,967.00","98956WAF4","US98956WAF41","-","99.81","United States","-","USD","0.01","6.82","1.00","Aug 05, 2033","0.00","0.00","-","6.30","0.01","6.30","USD","Aug 06, 2026","Aug 06, 2026","-"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED 144A","BND","Corporates","Fixed Income","20,913.15","0.02","20,913.15","20,000.00","20,000.00","595017BM5","US595017BM52","BW1T5Z9","104.57","United States","-","USD","1.45","0.00","1.00","Feb 15, 2030","0.00","3.41","-","0.00","3.41","0.00","USD","Feb 11, 2026","Feb 11, 2026","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","20,827.08","0.02","20,827.08","20,000.00","20,000.00","98380MAB1","US98380MAB19","-","103.75","United States","-","USD","3.27","7.87","1.00","Mar 15, 2033","8.63","4.90","-","7.38","2.97","7.38","USD","Mar 25, 2025","Mar 25, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","20,734.51","0.02","20,734.51","21,000.00","21,000.00","65342QAB8","US65342QAB86","BZ6CT29","98.54","United States","-","USD","0.92","6.09","1.00","Sep 15, 2027","4.50","0.92","-","6.09","0.92","6.09","USD","Sep 25, 2017","Sep 25, 2017","-"
"OBDC","BLUE OWL CAPITAL CORP","BND","Corporates","Fixed Income","20,698.33","0.02","20,698.33","21,000.00","21,000.00","69121KAL8","US69121KAL89","-","96.29","United States","-","USD","4.05","7.21","1.00","Aug 15, 2031","6.30","4.02","-","7.21","4.02","7.21","USD","May 21, 2026","May 21, 2026","-"
"DY","DYCOM INDUSTRIES INC 144A","BND","Corporates","Fixed Income","20,557.46","0.01","20,557.46","21,000.00","21,000.00","267475AD3","US267475AD30","BNBX031","95.82","United States","-","USD","2.25","6.38","1.00","Apr 15, 2029","4.50","2.30","-","6.38","2.30","6.38","USD","Apr 01, 2021","Apr 01, 2021","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","20,500.09","0.01","20,500.09","20,000.00","20,000.00","94419NAD9","US94419NAD93","-","99.87","United States","-","USD","4.58","7.16","1.00","May 31, 2034","7.13","5.68","-","7.16","5.68","7.16","USD","May 18, 2026","May 18, 2026","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","20,360.63","0.01","20,360.63","21,000.00","21,000.00","398905AS8","US398905AS85","-","96.80","United States","-","USD","4.36","7.00","1.00","Feb 01, 2032","6.25","4.44","-","7.00","4.44","7.00","USD","Sep 22, 2026","Sep 22, 2026","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","20,254.90","0.01","20,254.90","19,000.00","19,000.00","030981AP9","US030981AP92","-","103.44","United States","-","USD","2.28","8.39","1.00","Jun 01, 2030","9.50","2.97","-","8.04","2.26","8.04","USD","May 30, 2025","May 30, 2025","-"
"MTW","MANITOWOC COMPANY INC (THE) 144A","BND","Corporates","Fixed Income","20,113.52","0.01","20,113.52","19,000.00","19,000.00","563571AN8","US563571AN82","-","105.86","United States","-","USD","2.20","7.80","1.00","Oct 01, 2031","9.25","3.99","-","7.04","2.61","7.04","USD","Sep 19, 2024","Sep 19, 2024","-"
"B","GOAT HOLDCO LLC 144A","BND","Corporates","Fixed Income","20,063.23","0.01","20,063.23","20,000.00","20,000.00","38021MAA4","US38021MAA45","-","99.19","United States","-","USD","3.26","6.95","1.00","Feb 01, 2032","6.75","4.36","-","6.95","4.36","6.95","USD","Dec 24, 2024","Dec 24, 2024","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","20,056.66","0.01","20,056.66","20,000.00","20,000.00","12662PAJ7","US12662PAJ75","-","99.28","United States","-","USD","4.51","8.00","1.00","Feb 15, 2034","7.88","5.45","-","8.00","5.45","8.00","USD","Feb 12, 2026","Feb 12, 2026","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B1","LOAN","Corporates","Fixed Income","19,969.19","0.01","19,969.19","21,944.00","21,944.00","57906HAF4","US57906HAF47","-","91.00","United States","-","USD","0.01","11.25","1.00","Mar 01, 2029","6.90","0.00","-","11.25","0.00","11.25","USD","Dec 20, 2024","Mar 01, 2022","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","19,902.62","0.01","19,902.62","20,000.00","20,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.15","United States","-","USD","1.50","5.74","1.00","Jun 15, 2028","4.63","1.59","-","5.74","1.59","5.74","USD","Jun 16, 2020","Jun 16, 2020","-"
"SUMMIT","K2 INSURANCE (SUMMIT ACQUISITION) TL","LOAN","Corporates","Fixed Income","19,760.40","0.01","19,760.40","19,760.00","19,760.00","86600DAH7","US86600DAH70","-","100.00","United States","-","USD","0.07","7.43","1.00","Oct 16, 2031","7.40","0.02","-","7.43","0.05","7.43","USD","Jul 22, 2025","Jul 22, 2025","-"
"DLX","DELUXE CORP 144A","BND","Corporates","Fixed Income","19,421.07","0.01","19,421.07","19,000.00","19,000.00","248019AW1","US248019AW14","-","101.86","United States","-","USD","2.01","7.49","1.00","Sep 15, 2029","8.13","2.58","-","7.20","1.78","7.20","USD","Dec 03, 2024","Dec 03, 2024","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","19,185.06","0.01","19,185.06","19,000.00","19,000.00","37954FAL8","US37954FAL85","-","99.19","United States","-","USD","4.13","7.30","1.00","Jul 01, 2033","7.13","5.18","-","7.30","5.18","7.30","USD","Jun 23, 2025","Jun 23, 2025","-"
"HRENSR","ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B","LOAN","Corporates","Fixed Income","18,999.88","0.01","18,999.88","18,952.00","18,952.00","03970GAC8","-","-","100.25","United States","-","USD","0.24","6.82","1.00","Apr 01, 2033","6.82","0.19","-","6.82","0.08","6.82","USD","Apr 01, 2026","Apr 01, 2026","-"
"CTAC","1-800 CONTACTS (CNT HOLDINGS I CO) TL-B","LOAN","Corporates","Fixed Income","18,940.15","0.01","18,940.15","18,952.00","18,952.00","12656AAF6","US12656AAF66","-","99.94","United States","-","USD","0.08","6.08","1.00","Nov 08, 2032","6.07","0.05","-","6.08","0.08","6.08","USD","Feb 06, 2025","Nov 06, 2020","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","18,738.81","0.01","18,738.81","19,000.00","19,000.00","749571AK1","US749571AK15","-","98.63","United States","-","USD","3.49","6.79","1.00","Apr 01, 2032","6.50","4.55","-","6.79","4.55","6.79","USD","Mar 28, 2024","Mar 28, 2024","-"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","BND","Corporates","Fixed Income","18,692.66","0.01","18,692.66","21,000.00","21,000.00","093645AK5","US093645AK51","-","88.16","United States","-","USD","3.48","13.90","1.00","Mar 01, 2031","10.25","3.34","-","13.90","3.34","13.90","USD","Feb 17, 2026","Feb 17, 2026","-"
"RLJ","RLJ LODGING TRUST LP 144A","BND","Corporates","Fixed Income","18,650.19","0.01","18,650.19","20,000.00","20,000.00","74965LAB7","US74965LAB71","-","93.07","United States","-","USD","2.72","6.73","1.00","Sep 15, 2029","4.00","2.71","-","6.73","2.71","6.73","USD","Sep 13, 2021","Sep 13, 2021","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","18,640.37","0.01","18,640.37","19,000.00","19,000.00","1248EPCS0","US1248EPCS01","-","97.58","United States","-","USD","2.32","7.39","1.00","Sep 01, 2029","6.38","2.59","-","7.39","2.59","7.39","USD","Aug 09, 2022","Aug 09, 2022","-"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","BND","Corporates","Fixed Income","18,557.43","0.01","18,557.43","19,000.00","19,000.00","70339PAA7","US70339PAA75","-","97.10","United States","-","USD","1.73","6.22","1.00","Aug 15, 2028","4.50","1.75","-","6.22","1.75","6.22","USD","Jul 28, 2020","Jul 28, 2020","-"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","BND","Corporates","Fixed Income","18,441.79","0.01","18,441.79","18,000.00","18,000.00","74165HAC2","US74165HAC25","-","101.67","United States","-","USD","2.02","8.77","1.00","Sep 01, 2029","9.38","2.49","-","8.49","1.71","8.49","USD","Aug 29, 2024","Aug 29, 2024","-"
"XHR","XHR LP 144A","BND","Corporates","Fixed Income","18,365.48","0.01","18,365.48","18,000.00","18,000.00","98372MAE5","US98372MAE57","-","99.53","United States","-","USD","2.69","6.73","1.00","May 15, 2030","6.63","3.10","-","6.73","3.10","6.73","USD","Nov 25, 2024","Nov 25, 2024","-"
"PEB","PEBBLEBROOK HOTEL LP 144A","BND","Corporates","Fixed Income","18,306.79","0.01","18,306.79","18,000.00","18,000.00","70510LAA7","US70510LAA70","-","98.76","United States","-","USD","2.35","6.77","1.00","Oct 15, 2029","6.38","2.64","-","6.77","2.64","6.77","USD","Oct 03, 2024","Oct 03, 2024","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","18,296.37","0.01","18,296.37","18,000.00","18,000.00","531968AA3","US531968AA36","-","101.02","United States","-","USD","2.53","7.24","1.00","Sep 01, 2031","7.50","4.04","-","6.91","1.75","6.91","USD","Aug 23, 2023","Aug 23, 2023","-"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","BND","Corporates","Fixed Income","18,091.99","0.01","18,091.99","22,000.00","22,000.00","59565XAD2","US59565XAD21","-","81.21","United States","-","USD","4.48","12.62","1.00","Aug 15, 2032","8.00","4.33","-","12.62","4.33","12.62","USD","Aug 16, 2024","Aug 16, 2024","-"
"CROX","CROCS INC 144A","BND","Corporates","Fixed Income","18,069.81","0.01","18,069.81","20,000.00","20,000.00","227046AB5","US227046AB51","-","89.82","United States","-","USD","4.18","6.61","1.00","Aug 15, 2031","4.13","4.27","-","6.61","4.27","6.61","USD","Aug 10, 2021","Aug 10, 2021","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","18,079.03","0.01","18,079.03","19,000.00","19,000.00","428102AE7","US428102AE79","-","94.61","United States","-","USD","2.92","6.06","1.00","Feb 15, 2030","4.25","3.06","-","6.06","3.06","6.06","USD","Aug 05, 2021","Aug 05, 2021","-"
"LAMR","LAMAR MEDIA CORP 144A","BND","Corporates","Fixed Income","18,051.24","0.01","18,051.24","19,000.00","19,000.00","513075CA7","US513075CA73","-","92.77","United States","-","USD","5.05","6.68","1.00","Nov 01, 2033","5.38","5.61","-","6.68","5.61","6.68","USD","Sep 25, 2025","Sep 25, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","17,878.28","0.01","17,878.28","18,000.00","18,000.00","651229BD7","US651229BD74","-","99.03","United States","-","USD","2.60","7.02","1.00","Sep 15, 2029","6.63","2.63","-","7.02","2.63","7.02","USD","Sep 14, 2022","Sep 14, 2022","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","17,812.12","0.01","17,812.12","18,000.00","18,000.00","674215AN8","US674215AN89","-","98.66","United States","-","USD","4.09","7.01","1.00","Mar 15, 2033","6.75","5.13","-","7.01","5.13","7.01","USD","Mar 13, 2025","Mar 13, 2025","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","17,719.41","0.01","17,719.41","18,000.00","18,000.00","810186AS5","US810186AS55","BKV8615","96.37","United States","-","USD","2.51","5.82","1.00","Oct 15, 2029","4.50","2.73","-","5.82","2.73","5.82","USD","Oct 22, 2019","Mar 13, 2020","-"
"GTN","GRAY TELEVISION INC TL-D","LOAN","Corporates","Fixed Income","17,629.10","0.01","17,629.10","17,629.00","17,629.00","389376AZ7","US389376AZ77","-","100.00","United States","-","USD","0.09","9.16","1.00","Dec 01, 2028","9.00","0.07","-","9.16","0.08","9.16","USD","Dec 01, 2021","Feb 07, 2017","-"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","BND","Corporates","Fixed Income","17,592.85","0.01","17,592.85","18,000.00","18,000.00","59833DAB6","US59833DAB64","BM8F7J8","95.71","United States","-","USD","2.27","6.72","1.00","May 01, 2029","4.88","2.33","-","6.72","2.33","6.72","USD","Apr 26, 2021","Apr 26, 2021","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","17,466.24","0.01","17,466.24","18,000.00","18,000.00","749571AG0","US749571AG03","-","96.46","United States","-","USD","2.12","6.12","1.00","Feb 15, 2029","4.50","2.20","-","6.12","2.20","6.12","USD","Feb 17, 2021","Feb 17, 2021","-"
"AIR","AAR ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","17,038.16","0.01","17,038.16","17,000.00","17,000.00","00253PAA6","US00253PAA66","-","99.92","United States","-","USD","1.83","6.76","1.00","Mar 15, 2029","6.75","2.22","-","6.76","2.22","6.76","USD","Mar 01, 2024","Mar 01, 2024","-"
"IPSCOR","IPS (CP IRIS HOLDCO I INC) TL-B","LOAN","Corporates","Fixed Income","16,955.99","0.01","16,955.99","17,444.00","17,444.00","12659EAH1","-","-","97.20","United States","-","USD","0.07","8.49","1.00","Oct 27, 2032","7.90","0.03","-","8.49","0.07","8.49","USD","Oct 17, 2025","Oct 27, 2025","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Corporates","Fixed Income","16,933.15","0.01","16,933.15","18,000.00","18,000.00","98311AAE5","US98311AAE55","-","93.60","United States","-","USD","4.84","6.87","1.00","Mar 01, 2033","5.63","5.23","-","6.87","5.23","6.87","USD","Feb 27, 2026","Feb 27, 2026","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","16,676.40","0.01","16,676.40","16,000.00","16,000.00","50187TAH9","US50187TAH95","-","101.65","United States","-","USD","1.37","8.08","1.00","Dec 15, 2028","8.75","1.93","-","7.57","1.10","7.57","USD","Nov 21, 2023","Nov 21, 2023","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","16,616.76","0.01","16,616.76","18,000.00","18,000.00","382550BS9","US382550BS94","-","90.92","United States","-","USD","3.23","9.51","1.00","Jul 15, 2030","6.63","3.19","-","9.51","3.19","9.51","USD","Jun 03, 2025","Jun 03, 2025","-"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","BND","Corporates","Fixed Income","16,188.75","0.01","16,188.75","16,000.00","16,000.00","89377AAA3","US89377AAA34","-","98.68","United States","-","USD","2.75","8.90","1.00","Jun 15, 2030","8.50","3.04","-","8.90","3.04","8.90","USD","Feb 21, 2025","Feb 21, 2025","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","15,921.09","0.01","15,921.09","16,000.00","16,000.00","302635AH0","US302635AH04","-","98.95","United States","-","USD","0.28","6.74","1.00","Jan 15, 2027","2.63","0.28","-","6.74","0.28","6.74","USD","Jun 17, 2021","Jun 17, 2021","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","15,883.43","0.01","15,883.43","16,000.00","16,000.00","04364VBA0","US04364VBA08","-","97.87","United States","-","USD","4.31","6.99","1.00","Jul 15, 2033","6.63","5.30","-","6.99","5.30","6.99","USD","Jun 06, 2025","Jun 06, 2025","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","15,215.40","0.01","15,215.40","15,000.00","15,000.00","00404AAQ2","US00404AAQ22","-","101.11","United States","-","USD","3.73","7.19","1.00","Mar 15, 2033","7.38","5.06","-","7.06","3.00","7.06","USD","Mar 10, 2025","Mar 10, 2025","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","14,963.41","0.01","14,963.41","15,000.00","15,000.00","49461MAA8","US49461MAA80","-","98.03","United States","-","USD","2.46","6.49","1.00","Jun 15, 2030","5.88","3.22","-","6.49","3.22","6.49","USD","Jun 08, 2022","Jun 08, 2022","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","14,818.17","0.01","14,818.17","15,000.00","15,000.00","04364VAU7","US04364VAU70","-","98.30","United States","-","USD","2.00","6.56","1.00","Jun 30, 2029","5.88","2.48","-","6.56","2.48","6.56","USD","Jun 14, 2021","Jun 14, 2021","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","BND","Corporates","Fixed Income","14,595.28","0.01","14,595.28","15,000.00","15,000.00","03770DAK9","US03770DAK90","BVH78K6","96.76","United States","-","USD","3.42","6.84","1.00","Aug 30, 2030","5.88","3.41","-","6.84","3.41","6.84","USD","Jul 17, 2025","Dec 23, 2025","-"
"ABEGET","GETTY IMAGES INC 144A","BND","Corporates","Fixed Income","14,484.41","0.01","14,484.41","17,730.00","17,730.00","374276AM5","US374276AM59","-","77.01","United States","-","USD","2.61","21.08","1.00","Feb 21, 2030","11.25","2.42","-","21.08","2.42","21.08","USD","May 05, 2025","May 05, 2025","-"
"APG","API GROUP DE INC 144A","BND","Corporates","Fixed Income","14,418.00","0.01","14,418.00","15,000.00","15,000.00","001877AB5","US001877AB54","-","93.93","United States","-","USD","5.24","6.77","1.00","Jun 01, 2034","5.75","5.92","-","6.77","5.92","6.77","USD","May 14, 2026","May 14, 2026","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","14,293.17","0.01","14,293.17","14,000.00","14,000.00","05480AAB1","US05480AAB17","-","100.56","United States","-","USD","2.94","7.19","1.00","Jan 15, 2031","7.25","3.58","-","7.16","2.45","7.16","USD","Jul 02, 2025","Jul 02, 2025","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","14,234.47","0.01","14,234.47","15,000.00","15,000.00","57701RAQ5","US57701RAQ56","-","93.13","Canada","-","USD","5.05","7.22","1.00","Dec 15, 2033","6.00","5.59","-","7.22","5.59","7.22","USD","Dec 17, 2025","Dec 17, 2025","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","13,729.85","0.01","13,729.85","14,000.00","14,000.00","538034AX7","US538034AX75","-","97.28","United States","-","USD","1.24","6.14","1.00","Jan 15, 2028","3.75","1.22","-","6.14","1.22","6.14","USD","Jan 04, 2021","Jan 04, 2021","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","13,700.18","0.01","13,700.18","14,000.00","14,000.00","86765KAD1","US86765KAD19","-","96.30","United States","-","USD","4.51","6.94","1.00","Jul 01, 2033","6.25","5.31","-","6.94","5.31","6.94","USD","Mar 31, 2025","Mar 31, 2025","-"
"AMBATH","AMERICAN BATH (CP ATLAS BUYER INC) TL-B","LOAN","Corporates","Fixed Income","13,707.03","0.01","13,707.03","16,830.00","16,830.00","12658HAL6","US12658HAL69","-","81.44","United States","-","USD","-0.23","16.35","1.00","Jul 08, 2030","9.15","0.01","-","16.35","0.02","16.35","USD","Jul 07, 2025","Nov 23, 2020","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","13,692.16","0.01","13,692.16","14,000.00","14,000.00","36170JAE6","US36170JAE64","-","97.54","Ireland","-","USD","2.70","6.60","1.00","Mar 15, 2030","5.88","3.06","-","6.60","3.06","6.60","USD","Sep 20, 2024","Sep 20, 2024","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","13,368.37","0.01","13,368.37","13,000.00","13,000.00","50190EAC8","US50190EAC84","-","101.46","United States","-","USD","2.29","7.85","1.00","Aug 01, 2031","8.25","3.88","-","7.31","1.66","7.31","USD","Jul 26, 2023","Jul 26, 2023","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","13,287.86","0.01","13,287.86","14,000.00","14,000.00","031921AB5","US031921AB57","-","93.68","United States","-","USD","2.49","7.46","1.00","Jun 30, 2029","4.88","2.47","-","7.46","2.47","7.46","USD","Jul 19, 2021","Jul 19, 2021","-"
"ITPAER","ITP AERO (PROPULSION BC FINCO SARL TL-B1","LOAN","Corporates","Fixed Income","13,245.97","0.01","13,245.97","13,224.00","13,224.00","74347UAG5","-","-","100.17","Luxembourg","-","USD","0.17","6.56","1.00","Dec 01, 2032","6.26","0.12","-","6.56","0.08","6.56","USD","Nov 21, 2025","Nov 21, 2025","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","13,084.46","0.01","13,084.46","13,000.00","13,000.00","12653CAL2","US12653CAL28","-","100.05","United States","-","USD","3.11","7.22","1.00","Mar 01, 2032","7.25","4.39","-","7.18","2.17","7.18","USD","Feb 23, 2024","Feb 23, 2024","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Corporates","Fixed Income","13,080.54","0.01","13,080.54","13,000.00","13,000.00","645370AG2","US645370AG22","-","97.08","United States","-","USD","3.11","9.36","1.00","Nov 01, 2030","8.50","3.25","-","9.36","3.25","9.36","USD","Jun 25, 2025","Jun 25, 2025","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","12,957.88","0.01","12,957.88","12,000.00","12,000.00","097751CA7","US097751CA78","-","104.68","Canada","-","USD","1.24","7.51","1.00","Nov 15, 2030","8.75","3.33","-","6.54","1.87","6.54","USD","Nov 17, 2023","Nov 17, 2023","-"
"CARRIX","CARRIX (CARRIX INC) DDTL","LOAN","Corporates","Fixed Income","12,856.41","0.01","12,856.41","12,889.00","12,889.00","14456PAN4","US14456PAN42","-","99.75","United States","-","USD","0.24","2.01","1.00","Jul 27, 2033","2.00","0.21","-","2.01","0.24","2.01","USD","Jul 27, 2026","Jul 27, 2026","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","12,741.88","0.01","12,741.88","13,163.00","13,163.00","02090DAB4","US02090DAB47","-","93.63","France","-","USD","3.19","8.80","1.00","Oct 15, 2030","6.88","3.31","-","8.80","3.31","8.80","USD","Oct 01, 2025","Oct 01, 2025","-"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","BND","Corporates","Fixed Income","12,632.93","0.01","12,632.93","12,000.00","12,000.00","29163VAG8","US29163VAG86","-","101.21","Canada","-","USD","1.70","9.21","1.00","May 01, 2029","9.75","2.16","-","8.91","1.39","8.91","USD","Apr 29, 2024","Apr 29, 2024","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","12,487.76","0.01","12,487.76","13,000.00","13,000.00","124857AX1","US124857AX11","BJ12BT3","94.83","United States","-","USD","1.57","7.23","1.00","Jun 01, 2028","3.70","1.55","-","7.23","1.55","7.23","USD","Dec 01, 2018","Dec 12, 2018","-"
"GOLF","ACUSHNET CO 144A","BND","Corporates","Fixed Income","12,475.33","0.01","12,475.33","13,000.00","13,000.00","005095AB0","US005095AB02","-","94.09","United States","-","USD","5.00","6.72","1.00","Dec 01, 2033","5.63","5.65","-","6.72","5.65","6.72","USD","Nov 24, 2025","Nov 24, 2025","-"
"SKECN","SKEENA RESOURCES LTD 144A","BND","Corporates","Fixed Income","12,365.89","0.01","12,365.89","12,000.00","12,000.00","83056PAA1","US83056PAA12","-","103.05","Canada","-","USD","3.05","7.75","1.00","Apr 01, 2031","8.50","3.70","-","7.57","2.99","7.57","USD","Apr 10, 2026","Apr 10, 2026","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","12,198.11","0.01","12,198.11","12,000.00","12,000.00","172441BH9","US172441BH95","-","100.48","United States","-","USD","3.33","6.89","1.00","Aug 01, 2032","7.00","4.68","-","6.80","2.51","6.80","USD","Jul 18, 2024","Jul 18, 2024","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","11,963.80","0.01","11,963.80","12,000.00","12,000.00","68245XAJ8","US68245XAJ81","-","98.05","Canada","-","USD","1.21","5.95","1.00","Jan 15, 2028","4.38","1.21","-","5.95","1.21","5.95","USD","Nov 19, 2019","Nov 19, 2019","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","11,829.76","0.01","11,829.76","12,000.00","12,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.54","United States","-","USD","1.60","5.64","1.00","Jun 30, 2028","4.13","1.64","-","5.64","1.64","5.64","USD","Jun 21, 2021","Jun 21, 2021","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","BND","Corporates","Fixed Income","11,721.36","0.01","11,721.36","12,000.00","12,000.00","03770DAF0","US03770DAF06","-","97.39","United States","-","USD","4.49","7.14","1.00","Mar 15, 2032","6.55","4.49","-","7.14","4.49","7.14","USD","Sep 15, 2025","Dec 22, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","11,510.34","0.01","11,510.34","12,000.00","12,000.00","95081QAU8","US95081QAU85","-","92.65","United States","-","USD","5.24","6.77","1.00","Apr 15, 2034","5.50","5.80","-","6.77","5.80","6.77","USD","Feb 27, 2026","Feb 27, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","11,440.02","0.01","11,440.02","12,000.00","12,000.00","629377DF6","US629377DF68","-","92.84","United States","-","USD","5.28","7.14","1.00","May 15, 2034","5.88","5.82","-","7.14","5.82","7.14","USD","Apr 28, 2026","Apr 28, 2026","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","11,422.27","0.01","11,422.27","11,000.00","11,000.00","097751CB5","US097751CB51","-","102.03","Canada","-","USD","2.70","6.76","1.00","Jul 01, 2031","7.25","3.91","-","6.46","2.42","6.46","USD","Apr 04, 2024","Apr 04, 2024","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","11,375.26","0.01","11,375.26","12,000.00","12,000.00","670001AE6","US670001AE60","BKLPSC1","93.99","United States","-","USD","2.90","6.70","1.00","Jan 30, 2030","4.75","2.99","-","6.70","2.99","6.70","USD","Jan 16, 2020","Jan 16, 2020","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","11,017.45","0.01","11,017.45","11,000.00","11,000.00","25461LAA0","US25461LAA08","-","99.41","United States","-","USD","0.79","6.60","1.00","Aug 15, 2027","5.88","0.83","-","6.60","0.83","6.60","USD","Aug 02, 2021","Aug 02, 2021","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","10,962.66","0.01","10,962.66","11,000.00","11,000.00","23918KAY4","US23918KAY47","-","98.24","United States","-","USD","4.29","7.07","1.00","Jul 15, 2033","6.75","5.28","-","7.07","5.28","7.07","USD","May 23, 2025","May 23, 2025","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","10,897.99","0.01","10,897.99","11,000.00","11,000.00","031921AC3","US031921AC31","-","98.26","United States","-","USD","2.00","7.31","1.00","Feb 15, 2029","6.38","2.14","-","7.31","2.14","7.31","USD","Feb 15, 2024","Feb 15, 2024","-"
"DAN","DANA INC","BND","Corporates","Fixed Income","10,883.28","0.01","10,883.28","11,000.00","11,000.00","235825AJ5","US235825AJ53","BMWKL31","98.36","United States","-","USD","3.50","4.82","1.00","Feb 15, 2032","4.50","4.69","-","4.82","4.69","4.82","USD","Nov 24, 2021","Nov 24, 2021","-"
"FOUR","SHIFT4 PAYMENTS INC","EQUITY","Corporates","Equity","10,543.50","0.01","10,543.50","213.00","213.00","82452J307","US82452J3077","BTVJJB2","49.50","United States","-","USD","0.24","50.00","1.00","May 01, 2028","6.00","1.28","-","50.00","1.28","50.00","USD","May 05, 2025","May 05, 2025","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10,142.52","0.01","10,142.52","10,000.00","10,000.00","118230AW1","US118230AW12","-","100.30","United States","-","USD","2.45","6.65","1.00","Feb 01, 2030","6.75","2.91","-","6.61","2.11","6.61","USD","Jan 28, 2025","Jan 28, 2025","-"
"PODLLC","PODS (PODS INC) TL-B","LOAN","Corporates","Fixed Income","10,048.07","0.01","10,048.07","10,972.00","10,972.00","73044EAH7","-","-","91.58","United States","-","USD","-0.10","10.76","1.00","May 14, 2031","8.39","0.00","-","10.76","0.01","10.76","USD","May 14, 2026","Mar 31, 2021","-"
"ATSG","STONEPEAK NILE PARENT LLC 144A","BND","Corporates","Fixed Income","9,990.50","0.01","9,990.50","10,000.00","10,000.00","861932AA9","US861932AA97","-","99.58","United States","-","USD","3.65","7.33","1.00","Mar 15, 2032","7.25","4.42","-","7.33","4.42","7.33","USD","Feb 18, 2025","Feb 18, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","9,965.13","0.01","9,965.13","11,000.00","11,000.00","21873SAC2","US21873SAC26","-","89.09","United States","-","USD","3.48","12.32","1.00","Feb 01, 2031","9.00","3.37","-","12.32","3.37","12.32","USD","Jul 25, 2025","Jul 25, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","9,897.00","0.01","9,897.00","10,000.00","10,000.00","85571BBD6","US85571BBD64","-","97.34","United States","-","USD","3.14","7.40","1.00","Jul 01, 2030","6.50","3.21","-","7.40","3.21","7.40","USD","Dec 27, 2024","Dec 27, 2024","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","9,555.20","0.01","9,555.20","10,000.00","10,000.00","71376LAE0","US71376LAE02","-","94.84","United States","-","USD","2.54","6.29","1.00","Aug 01, 2029","4.25","2.59","-","6.29","2.59","6.29","USD","Jul 26, 2021","Jul 26, 2021","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","9,375.40","0.01","9,375.40","10,000.00","10,000.00","35641AAE8","US35641AAE82","-","90.89","United States","-","USD","3.70","9.36","1.00","May 01, 2031","6.88","3.68","-","9.36","3.68","9.36","USD","Dec 08, 2025","Dec 08, 2025","-"
"ARCHKE","ARCHKEY (JUPITER BUYER INC) TLB TL-B","LOAN","Corporates","Fixed Income","9,252.28","0.01","9,252.28","9,231.00","9,231.00","48205CAC9","US48205CAC91","-","100.23","United States","-","USD","0.23","8.17","1.00","Nov 01, 2031","7.73","0.00","-","8.17","0.00","8.17","USD","Nov 01, 2024","Nov 01, 2024","-"
"HDCINC","HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","LOAN","Corporates","Fixed Income","9,207.51","0.01","9,207.51","9,206.00","9,206.00","-","XAN8137FAE06","-","100.02","Netherlands","-","USD","0.24","7.08","1.00","Jan 17, 2032","7.07","0.01","-","7.08","0.04","7.08","USD","Jan 17, 2025","Jan 17, 2025","-"
"SABPOW","SABER (RESURGE BUYER LLC) DDTL DDTL","LOAN","Corporates","Fixed Income","9,104.52","0.01","9,104.52","9,168.00","9,168.00","-","-","-","99.31","United States","-","USD","0.03","6.69","1.00","Sep 23, 2033","0.00","0.02","-","6.69","0.06","6.69","USD","Sep 23, 2026","Sep 23, 2026","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","8,940.69","0.01","8,940.69","9,000.00","9,000.00","159864AE7","US159864AE78","BK59DC4","97.57","United States","-","USD","1.46","5.90","1.00","May 01, 2028","4.25","1.48","-","5.90","1.48","5.90","USD","Oct 23, 2019","Oct 23, 2019","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","8,715.82","0.01","8,715.82","9,000.00","9,000.00","18064PAC3","US18064PAC32","-","95.86","United States","-","USD","1.65","6.41","1.00","Jul 01, 2028","3.88","1.64","-","6.41","1.64","6.41","USD","Jun 24, 2021","Aug 19, 2021","-"
"SABHLD","SABRE GLBL INC TL-B","LOAN","Corporates","Fixed Income","8,518.35","0.01","8,518.35","9,050.00","9,050.00","78571YBK5","US78571YBK55","-","94.13","United States","-","USD","0.02","12.64","1.00","Nov 15, 2029","9.91","0.02","-","12.64","0.06","12.64","USD","Nov 25, 2024","Feb 19, 2013","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","8,246.08","0.01","8,246.08","9,000.00","9,000.00","22757VAB6","US22757VAB62","-","89.37","United States","-","USD","4.68","9.03","1.00","Dec 01, 2032","6.75","4.74","-","9.03","4.74","9.03","USD","Nov 21, 2025","Nov 21, 2025","-"
"OXEA","OXEA HOLDING GMBH TL-B2","LOAN","Corporates","Fixed Income","8,198.33","0.01","8,198.33","12,517.00","12,517.00","-","XAD7000RAD35","-","65.50","Germany","-","USD","-0.48","20.47","1.00","Apr 08, 2031","8.60","0.08","-","20.47","0.08","20.47","USD","Oct 11, 2017","Oct 11, 2017","-"
"EFXINC","ENERFLEX INC 144A","BND","Corporates","Fixed Income","8,034.85","0.01","8,034.85","8,000.00","8,000.00","29281WAA6","US29281WAA62","-","98.98","Canada","-","USD","2.90","7.10","1.00","Jan 15, 2031","6.88","3.60","-","7.10","3.60","7.10","USD","Dec 11, 2025","Dec 11, 2025","-"
"CHAGRO","CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B","LOAN","Corporates","Fixed Income","7,981.63","0.01","7,981.63","8,017.00","8,017.00","15963CAE6","US15963CAE66","-","99.56","United States","-","USD","0.06","6.79","1.00","Sep 08, 2032","6.65","0.04","-","6.79","0.08","6.79","USD","Sep 08, 2025","Nov 03, 2021","-"
"TRIN","TRINITY CONSULT (TRI CONS INC) DD DDTL","LOAN","Corporates","Fixed Income","7,962.94","0.01","7,962.94","7,983.00","7,983.00","74354QAC3","-","-","99.75","United States","-","USD","0.03","6.61","1.00","Sep 16, 2033","0.00","0.01","-","6.61","0.04","6.61","USD","Sep 17, 2026","Sep 17, 2026","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","7,876.66","0.01","7,876.66","8,000.00","8,000.00","880779BA0","US880779BA01","-","96.57","United States","-","USD","2.22","6.39","1.00","May 15, 2029","5.00","2.37","-","6.39","2.37","6.39","USD","Apr 01, 2021","Apr 01, 2021","-"
"DAN","DANA INC","BND","Corporates","Fixed Income","7,885.20","0.01","7,885.20","8,000.00","8,000.00","235825AH9","US235825AH97","-","98.21","United States","-","USD","2.91","4.77","1.00","Sep 01, 2030","4.25","3.55","-","4.77","3.55","4.77","USD","May 13, 2021","May 13, 2021","-"
"SWF","SPRINGS SUPERPRIORITY 1O DD DD","LOAN","Corporates","Fixed Income","7,559.76","0.01","7,559.76","7,655.00","7,655.00","78489HAH1","US78489HAH12","-","98.75","United States","-","USD","0.25","8.95","1.00","Dec 19, 2029","8.40","0.19","-","8.95","0.20","8.95","USD","Dec 19, 2024","Dec 19, 2024","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","7,466.25","0.01","7,466.25","8,000.00","8,000.00","513272AD6","US513272AD65","-","92.63","United States","-","USD","2.99","6.62","1.00","Jan 31, 2030","4.13","3.02","-","6.62","3.02","6.62","USD","Nov 08, 2021","Nov 08, 2021","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","7,393.63","0.01","7,393.63","7,000.00","7,000.00","65505PAA5","US65505PAA57","-","101.93","United States","-","USD","1.66","7.37","1.00","Apr 15, 2030","8.00","2.94","-","6.65","1.38","6.65","USD","Apr 18, 2023","Apr 18, 2023","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC DD","LOAN","Corporates","Fixed Income","7,333.94","0.01","7,333.94","7,382.00","7,382.00","05503BAC0","US05503BAC00","-","99.35","United States","-","USD","0.24","1.42","1.00","Apr 25, 2033","1.38","0.20","-","1.42","0.08","1.42","USD","Apr 23, 2026","Apr 23, 2026","-"
"OGMHL","MERCER ADV (OG CRIMSON PARENT - DD DDTL","LOAN","Corporates","Fixed Income","7,203.28","0.01","7,203.28","7,212.00","7,212.00","67629WAC3","-","-","99.88","United States","-","USD","0.05","6.79","1.00","Sep 16, 2033","0.00","0.01","-","5.98","0.04","5.98","USD","Sep 17, 2026","Sep 17, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","7,136.66","0.01","7,136.66","7,000.00","7,000.00","682691AF7","US682691AF77","-","99.12","United States","-","USD","3.08","7.73","1.00","May 15, 2031","7.50","3.73","-","7.73","3.73","7.73","USD","May 22, 2024","May 22, 2024","-"
"CMGMCO","CMG MEDIA CORP 144A","BND","Corporates","Fixed Income","7,050.82","0.01","7,050.82","9,000.00","9,000.00","125773AA9","US125773AA99","-","75.73","United States","-","USD","2.29","21.59","1.00","Jun 18, 2029","8.88","2.12","-","21.59","2.12","21.59","USD","Jun 15, 2024","Nov 01, 2024","-"
"ROCSER","TIC SOLUTIONS (ACUREN DELAWARE) TL-B","LOAN","Corporates","Fixed Income","6,940.46","0.01","6,940.46","6,930.00","6,930.00","00036YAE3","US00036YAE32","-","100.15","United States","-","USD","0.08","6.45","1.00","Jul 30, 2031","6.21","0.00","-","6.45","0.00","6.45","USD","Jun 02, 2026","Jul 30, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,615.98","0.00","6,615.98","7,000.00","7,000.00","35641AAC2","US35641AAC27","-","94.51","United States","-","USD","4.06","9.66","1.00","Apr 01, 2032","8.38","4.28","-","9.66","4.28","9.66","USD","Feb 07, 2025","Feb 07, 2025","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","6,130.50","0.00","6,130.50","6,000.00","6,000.00","039653AC4","US039653AC46","-","101.30","United States","-","USD","3.15","6.59","1.00","Aug 15, 2032","6.88","4.74","-","6.35","2.55","6.35","USD","Aug 26, 2024","Aug 26, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","6,031.90","0.00","6,031.90","6,000.00","6,000.00","15089QBC7","US15089QBC78","-","99.64","United States","-","USD","3.27","7.11","1.00","Feb 15, 2031","7.00","3.68","-","7.11","3.68","7.11","USD","Dec 17, 2025","Dec 17, 2025","-"
"SWF","SPRINGS SUPERPRIORITY 1O TL TL-A1","LOAN","Corporates","Fixed Income","5,669.81","0.00","5,669.81","5,742.00","5,742.00","78489HAG3","US78489HAG39","-","98.75","United States","-","USD","0.04","9.03","1.00","Dec 19, 2029","8.39","0.01","-","9.03","0.04","9.03","USD","Dec 19, 2024","Dec 19, 2024","-"
"CDK","CDK STEERCO COOP 8 2029","BND","Corporates","Fixed Income","5,628.44","0.00","5,628.44","8,000.00","8,000.00","-","-","-","68.00","United States","-","USD","2.30","24.93","1.00","Jun 15, 2029","8.00","2.09","-","24.93","2.09","24.93","USD","Aug 09, 2023","Aug 09, 2023","-"
"ZEUSUS","SENIOR AEROFLOW (ZEUS US BIDCO LLC DDTL","LOAN","Corporates","Fixed Income","5,409.85","0.00","5,409.85","5,420.00","5,420.00","98956WAE7","US98956WAE75","-","99.81","United States","-","USD","0.01","6.82","1.00","Aug 05, 2033","0.00","0.00","-","6.30","0.01","6.30","USD","Aug 06, 2026","Aug 06, 2026","-"
"PFPT","PROOFPOINT (PROOFPOINT INC) TL-B","LOAN","Corporates","Fixed Income","5,130.10","0.00","5,130.10","5,133.00","5,133.00","74345HAJ0","US74345HAJ05","-","99.95","United States","-","USD","0.05","6.75","1.00","Aug 31, 2028","6.89","0.03","-","6.75","0.04","6.75","USD","Jun 18, 2025","Aug 31, 2021","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","5,116.66","0.00","5,116.66","5,000.00","5,000.00","118230AV3","US118230AV39","-","100.61","United States","-","USD","1.94","6.63","1.00","Jul 01, 2029","6.88","2.43","-","6.50","1.60","6.50","USD","Jun 25, 2024","Jun 25, 2024","-"
"SABHLD","SABRE (SABRE GLBL INC) TL-B2","LOAN","Corporates","Fixed Income","5,096.20","0.00","5,096.20","5,417.00","5,417.00","78571YBN9","US78571YBN94","-","94.08","United States","-","USD","0.07","13.00","1.00","Jul 30, 2029","10.25","0.02","-","13.00","0.05","13.00","USD","Dec 09, 2025","Dec 05, 2025","-"
"PSDO","PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B","LOAN","Corporates","Fixed Income","5,060.25","0.00","5,060.25","5,081.00","5,081.00","34966LAD6","US34966LAD64","-","99.58","United States","-","USD","0.08","6.90","1.00","Jun 27, 2031","6.79","0.00","-","6.90","0.01","6.90","USD","Jul 02, 2025","Jul 14, 2017","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","5,041.02","0.00","5,041.02","5,000.00","5,000.00","36168QAQ7","US36168QAQ73","-","99.40","Canada","-","USD","2.88","6.94","1.00","Jan 15, 2031","6.75","3.62","-","6.94","3.62","6.94","USD","Dec 06, 2023","Dec 06, 2023","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","4,773.33","0.00","4,773.33","5,000.00","5,000.00","78351MAA0","US78351MAA09","-","94.74","United States","-","USD","2.87","6.10","1.00","Feb 01, 2030","4.38","3.02","-","6.10","3.02","6.10","USD","Feb 03, 2022","Feb 03, 2022","-"
"HYPINS","HYPERION REFINANCE SARL TL-B","LOAN","Corporates","Fixed Income","4,745.85","0.00","4,745.85","4,937.00","4,937.00","-","XAG4712JBD37","-","96.13","Luxembourg","-","USD","-0.02","8.06","1.00","Apr 18, 2030","6.52","0.00","-","8.06","0.01","8.06","USD","Dec 11, 2025","Dec 20, 2017","-"
"BIFMCA","BGIS (NAPLES US HOLDCO INC) - DDTL DDTL","LOAN","Corporates","Fixed Income","4,642.50","0.00","4,642.50","4,650.00","4,650.00","-","-","-","99.83","United States","-","USD","0.04","6.86","1.00","Sep 16, 2033","0.00","0.01","-","6.85","0.04","6.85","USD","Sep 17, 2026","Sep 17, 2026","-"
"SABHLD","SABRE INC TL-B2","LOAN","Corporates","Fixed Income","4,620.44","0.00","4,620.44","4,928.00","4,928.00","78571YBL3","US78571YBL39","-","93.75","United States","-","USD","0.01","12.79","1.00","Nov 15, 2029","9.91","0.02","-","12.79","0.05","12.79","USD","Nov 25, 2024","Feb 17, 2013","-"
"BEPOHA","BEACON POINTE (BEACON POINTE H DD DDTL","LOAN","Corporates","Fixed Income","4,019.28","0.00","4,019.28","4,029.00","4,029.00","-","-","-","99.75","United States","-","USD","0.00","6.90","1.00","Sep 30, 2033","0.00","0.00","-","6.90","0.00","6.90","USD","Sep 30, 2026","Sep 30, 2026","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","2,818.28","0.00","2,818.28","3,000.00","3,000.00","12769GAC4","US12769GAC42","-","93.11","United States","-","USD","4.07","8.12","1.00","Feb 15, 2032","6.50","4.37","-","8.12","4.37","8.12","USD","Feb 06, 2024","Feb 06, 2024","-"
"KAMN","KAMAN CORPORATION DD","LOAN","Corporates","Fixed Income","2,653.17","0.00","2,653.17","2,657.00","2,657.00","48354VAP7","US48354VAP76","-","99.85","United States","-","USD","0.09","1.00","1.00","Feb 26, 2032","1.00","0.05","-","1.00","0.08","1.00","USD","Jun 16, 2026","Feb 26, 2025","-"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","2,526.35","0.00","2,526.35","3,000.00","3,000.00","1248EPCN1","US1248EPCN14","-","82.34","United States","-","USD","4.68","8.39","1.00","May 01, 2032","4.50","4.63","-","8.39","4.63","8.39","USD","May 01, 2021","May 10, 2021","-"
"DWYINS","DWYEROMEGA DDTL DDTL","LOAN","Corporates","Fixed Income","2,231.89","0.00","2,231.89","2,235.00","2,235.00","02317YAD1","US02317YAD13","-","99.88","United States","-","USD","0.07","1.59","1.00","Jul 25, 2033","1.57","0.03","-","1.59","0.06","1.59","USD","Jul 24, 2026","Jul 24, 2026","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","1,999.24","0.00","1,999.24","2,000.00","2,000.00","23918KAW8","US23918KAW80","-","99.39","United States","-","USD","3.59","6.99","1.00","Sep 01, 2032","6.88","4.76","-","6.99","4.76","6.99","USD","Aug 13, 2024","Aug 13, 2024","-"
"ARUINV","ADVANCION HOLDINGS LLC(EXCHANGE 2O TL-B Prvt","LOAN","Corporates","Fixed Income","1,394.01","0.00","1,394.01","1,456.00","1,456.00","00793DAC6","-","-","95.75","United States","-","USD","0.21","10.70","1.00","Nov 25, 2030","9.29","0.13","-","10.70","0.18","10.70","USD","Sep 18, 2026","Nov 12, 2021","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","977.03","0.00","977.03","1,000.00","1,000.00","431318AZ7","US431318AZ78","-","94.82","United States","-","USD","4.03","7.38","1.00","Apr 15, 2032","6.25","4.44","-","7.38","4.44","7.38","USD","Apr 08, 2022","Apr 08, 2022","-"
"ARUINV","ADVANCION HOLDINGS LLC (NEW MONEY TL","LOAN","Corporates","Fixed Income","499.97","0.00","499.97","540.00","540.00","00793DAE2","-","-","92.59","United States","-","USD","0.14","12.04","1.00","Nov 25, 2030","9.40","0.12","-","12.04","0.16","12.04","USD","Sep 18, 2026","Sep 18, 2026","-"
"IPSCOR","IPS (CP IRIS HOLDCO 1 INC) DD","LOAN","Corporates","Fixed Income","501.00","0.00","501.00","515.00","515.00","12659EAJ7","-","-","97.20","United States","-","USD","0.05","4.46","1.00","Oct 27, 2032","4.00","0.03","-","4.46","0.07","4.46","USD","Oct 27, 2025","Oct 01, 2021","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","66.25","0.00","66.25","59.00","59.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989","-"
"ARCFMH","FAIRBANKS (ARCLINE FM HLDS LLC) TL-B","LOAN","Corporates","Fixed Income","52.79","0.00","52.79","53.00","53.00","03960DAJ2","US03960DAJ28","-","100.32","United States","-","USD","0.04","6.47","1.00","Jun 23, 2030","6.60","0.00","-","6.47","0.01","6.47","USD","Oct 06, 2025","Jun 23, 2021","-"
"RADIAT","RADIATE HOLDCO LLC TL","LOAN","Corporates","Fixed Income","24.69","0.00","24.69","28.00","28.00","75025KAM0","-","-","88.78","United States","-","USD","-0.06","14.06","1.00","Sep 25, 2029","7.40","0.02","-","14.06","0.03","14.06","USD","Jul 31, 2025","Jun 30, 2025","-"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,544,800.00","-4.00","-4.00","-","-","-","7,724.00","United States","Index And Options Market","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2021","-"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,265,250.00","-12.00","-12.00","-","-","-","105.44","United States","Chicago Board Of Trade","USD","7.76","1.16","1.00","Dec 21, 2026","0.00","7.76","-","1.16","7.76","1.16","USD","-","Mar 23, 2026","-"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-412,000.00","-4.00","-4.00","-","-","-","103.00","United States","Chicago Board Of Trade","USD","13.99","1.60","1.00","Dec 21, 2026","0.00","13.99","-","1.60","13.99","1.60","USD","-","Mar 23, 2026","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","-34.70","0.00","-34.70","-40.00","-40.00","-","XAL8869UAC70","-","86.43","Luxembourg","-","USD","0.00","16.74","1.00","Feb 15, 2029","8.90","0.15","-","16.74","0.15","16.74","USD","Feb 21, 2024","Nov 26, 2019","-"
"MSINT","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","-412.79","0.00","18,758.14","19,103.00","19,103.00","-","-","-","-2.16","United States","-","USD","3.25","4.22","1.00","Jun 20, 2027","3.88","2.95","-","4.09","2.71","4.09","USD","Sep 11, 2026","Sep 11, 2026","-"
"MSINT","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","-419.14","0.00","15,534.22","15,897.00","15,897.00","-","-","-","-2.64","United States","-","USD","3.25","4.20","1.00","Jun 20, 2027","3.88","2.95","-","4.07","2.71","4.07","USD","Sep 08, 2026","Sep 08, 2026","-"
"PARSW","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","-59,947.34","-0.04","3,181,563.39","3,230,000.00","3,230,000.00","-","-","-","-1.86","United States","-","USD","3.25","4.23","1.00","Jun 20, 2027","3.88","2.95","-","4.10","2.71","4.10","USD","Sep 14, 2026","Sep 14, 2026","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-190,344.13","-0.14","-190,344.13","-185,229.00","-185,229.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-4,356,939.61","-3.17","-4,356,939.61","-4,356,940.00","-4,356,940.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989","-"