iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF Fund Holdings as of,"Oct 14, 2026" Inception Date,"Nov 07, 2024" Shares Outstanding,"980,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "IBHG","ISHARES IBONDS 2027 TERM HIG COM","Other","Fixed Income","4,851,836.36","20.26","4,851,836.36","222,868.00","46436E478","US46436E4787","BP2NDX5","21.77","United States","Cboe BZX","USD","0.42","6.62","1.00","-","0.00","0.65","-","6.55","0.61","6.55","USD","-","Jul 08, 2021" "IBHH","ISHARES IBONDS 2028 TERM HIG COM","Other","Fixed Income","4,841,466.72","20.22","4,841,466.72","209,406.00","46436E387","US46436E3870","BJK6583","23.12","United States","Cboe BZX","USD","0.81","7.41","1.00","-","0.00","1.48","-","7.21","1.32","7.21","USD","-","Mar 10, 2022" "IBHI","ISHARES IBONDS 2029 TERM HIG COM","Other","Fixed Income","4,789,505.58","20.00","4,789,505.58","210,389.00","46436E379","US46436E3797","BJK6594","22.77","United States","Cboe BZX","USD","1.14","7.93","1.00","-","0.00","2.33","-","7.61","2.08","7.61","USD","-","Mar 10, 2022" "IBHJ","ISHARES IBONDS 2030 TERM HIG CL1","Other","Fixed Income","4,747,124.79","19.83","4,747,124.79","185,943.00","46436E122","US46436E1221","BQP9GB6","25.53","United States","Cboe BZX","USD","1.45","8.07","1.00","-","0.00","3.09","-","7.88","2.62","7.88","USD","-","Jun 23, 2023" "IBHK","ISHARES IBONDS 2031 TERM HIG CL1","Other","Fixed Income","4,667,365.65","19.49","4,667,365.65","190,956.00","46438G661","US46438G6614","BQXNT88","24.44","United States","Cboe BZX","USD","1.71","8.40","1.00","-","0.00","3.75","-","8.27","3.36","8.27","USD","-","May 24, 2024" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","46,447.39","0.19","46,447.39","46,447.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.93","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009" "USD","USD CASH","Cash and/or Derivatives","Cash","518.65","0.00","518.65","519.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","USD","-","Jan 01, 1989" iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF Fund Holdings as of,"Oct 14, 2026" Inception Date,"Nov 07, 2024" Shares Outstanding,"980,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","507,697.69","2.12","507,697.69","507,698.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.93","0.08","-","3.83","0.08","3.83","-","Feb 04, 2009" "SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","138,160.41","0.58","138,160.41","1,386.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.67","United States","-","USD","0.76","5.85","1.00","Sep 30, 2027","5.50","0.92","-","5.85","0.92","5.85","Mar 28, 2019","Mar 28, 2019" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","133,055.79","0.56","133,055.79","1,308.00","75102WAG3","US75102WAG33","-","101.74","Japan","-","USD","0.34","5.85","1.00","Feb 15, 2027","11.25","0.33","-","5.85","0.33","5.85","Feb 06, 2024","Feb 06, 2024" "SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","126,832.34","0.53","126,832.34","1,278.00","82967NBA5","US82967NBA54","BDZVVB6","99.27","United States","-","USD","0.75","5.95","1.00","Aug 01, 2027","5.00","0.76","-","5.95","0.76","5.95","Jul 05, 2017","Jul 05, 2017" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","121,112.51","0.51","121,112.51","1,232.00","451102BZ9","US451102BZ91","-","98.32","United States","-","USD","0.56","8.24","1.00","May 15, 2027","5.25","0.55","-","8.24","0.55","8.24","Dec 12, 2019","Mar 09, 2020" "NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","118,557.53","0.50","118,557.53","1,211.00","654744AC5","US654744AC50","BM8TGL5","97.89","Japan","-","USD","0.89","6.73","1.00","Sep 17, 2027","4.34","0.88","-","6.73","0.88","6.73","Sep 17, 2020","Sep 17, 2020" "IQVIA INC 144A","Corporates","Fixed Income","98,150.22","0.41","98,150.22","984.00","46266TAA6","US46266TAA60","BK62T46","99.75","United States","-","USD","0.52","5.42","1.00","May 15, 2027","5.00","0.56","-","5.42","0.56","5.42","May 10, 2019","May 10, 2019" "MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","97,420.06","0.41","97,420.06","1,060.00","58990CAA1","US58990CAA18","BX54MW3","91.87","United States","-","USD","3.70","8.44","1.00","Apr 30, 2031","6.25","3.72","-","8.44","3.72","8.44","Apr 24, 2026","Apr 24, 2026" "ECHOSTAR CORP","Corporates","Fixed Income","95,694.80","0.40","95,694.80","895.00","278768AC0","US278768AC00","-","106.91","United States","-","USD","0.13","8.19","1.00","Nov 30, 2029","10.75","2.55","-","-1.11","0.13","-1.11","Nov 12, 2024","Nov 12, 2024" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","94,852.08","0.40","94,852.08","968.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.01","United States","-","USD","1.22","6.61","1.00","Feb 01, 2028","5.00","1.22","-","6.61","1.22","6.61","Aug 08, 2017","Aug 08, 2017" "GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","88,705.64","0.37","88,705.64","888.00","37960JAC2","US37960JAC27","-","99.88","Cayman Islands","-","USD","0.69","8.88","1.00","Sep 01, 2027","8.75","0.82","-","8.88","0.82","8.88","Aug 28, 2024","Aug 28, 2024" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","87,245.24","0.36","87,245.24","880.00","46284VAC5","US46284VAC54","BD5WDB3","99.11","United States","-","USD","0.87","5.88","1.00","Sep 15, 2027","4.88","0.88","-","5.88","0.88","5.88","Sep 18, 2017","Sep 18, 2017" "BOYD GAMING CORPORATION","Corporates","Fixed Income","86,352.01","0.36","86,352.01","869.00","103304BU4","US103304BU40","-","99.33","United States","-","USD","0.96","5.36","1.00","Dec 01, 2027","4.75","1.07","-","5.36","1.07","5.36","Jun 01, 2020","Aug 14, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","82,528.28","0.34","82,528.28","830.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.47","United States","-","USD","0.52","6.11","1.00","May 01, 2027","5.13","0.52","-","6.11","0.52","6.11","Feb 06, 2017","Feb 06, 2017" "ORGANON & CO 144A","Corporates","Fixed Income","81,769.95","0.34","81,769.95","830.00","68622TAA9","US68622TAA97","-","98.50","United States","-","USD","1.36","5.15","1.00","Apr 30, 2028","4.13","1.45","-","5.15","1.45","5.15","Apr 22, 2021","Apr 22, 2021" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","79,393.51","0.33","79,393.51","813.00","74166MAF3","US74166MAF32","BMFBJS2","97.68","United States","-","USD","0.84","6.12","1.00","Aug 31, 2027","3.38","0.84","-","6.12","0.84","6.12","Aug 20, 2020","Aug 20, 2020" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","79,238.25","0.33","79,238.25","792.00","538034AV1","US538034AV10","-","100.01","United States","-","USD","0.02","5.69","1.00","May 15, 2027","6.50","0.02","-","5.69","0.02","5.69","May 20, 2020","May 20, 2020" "CENTENE CORPORATION","Corporates","Fixed Income","79,071.32","0.33","79,071.32","836.00","15135BAY7","US15135BAY74","BP2Q6N5","94.60","United States","-","USD","1.68","5.73","1.00","Jul 15, 2028","2.45","1.67","-","5.73","1.67","5.73","Jul 01, 2021","Jul 01, 2021" "PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","76,920.52","0.32","76,920.52","853.00","69393LAA1","US69393LAA17","-","90.19","United States","-","USD","3.64","9.24","1.00","May 01, 2031","6.50","3.61","-","9.24","3.61","9.24","May 01, 2026","May 01, 2026" "SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","74,964.30","0.31","74,964.30","779.00","82967NBJ6","US82967NBJ63","-","96.27","United States","-","USD","1.65","6.28","1.00","Jul 15, 2028","4.00","1.64","-","6.28","1.64","6.28","Jun 21, 2021","Jun 21, 2021" "TENNECO LLC 144A","Corporates","Fixed Income","73,870.62","0.31","73,870.62","741.00","880349AU9","US880349AU90","-","99.65","United States","-","USD","1.09","8.19","1.00","Nov 17, 2028","8.00","1.87","-","8.19","1.87","8.19","Aug 18, 2023","Aug 18, 2023" "GEN DIGITAL INC 144A","Corporates","Fixed Income","72,081.31","0.30","72,081.31","720.00","668771AK4","US668771AK49","-","100.05","United States","-","USD","0.24","6.69","1.00","Sep 30, 2027","6.75","0.91","-","6.12","0.08","6.12","Sep 19, 2022","Sep 19, 2022" "CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","71,368.42","0.30","71,368.42","725.00","88632QAE3","US88632QAE35","-","98.39","United States","-","USD","1.95","7.22","1.00","Mar 31, 2029","6.50","2.23","-","7.22","2.23","7.22","Sep 30, 2022","Sep 30, 2022" "CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","69,839.61","0.29","69,839.61","704.00","18912UAA0","US18912UAA07","-","99.23","United States","-","USD","1.93","9.30","1.00","Sep 30, 2029","9.00","2.54","-","9.30","2.54","9.30","Apr 10, 2023","Apr 10, 2023" "TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","69,631.13","0.29","69,631.13","700.00","92537RAA7","US92537RAA77","-","99.53","Germany","-","USD","0.68","5.89","1.00","Jul 15, 2027","5.25","0.72","-","5.89","0.72","5.89","Jul 15, 2020","Jul 15, 2020" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","69,204.53","0.29","69,204.53","684.00","44332PAH4","US44332PAH47","-","101.13","United States","-","USD","1.99","6.89","1.00","Jun 15, 2030","7.25","3.11","-","6.52","1.52","6.52","Jun 20, 2023","Jun 20, 2023" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","68,443.40","0.29","68,443.40","688.00","682691AB6","US682691AB63","-","99.44","United States","-","USD","0.25","5.68","1.00","Jan 15, 2027","3.50","0.25","-","5.68","0.25","5.68","Jun 22, 2021","Jun 22, 2021" "WULF COMPUTE LLC 144A","Corporates","Fixed Income","67,555.86","0.28","67,555.86","662.00","982911AA7","US982911AA70","-","102.12","United States","-","USD","2.64","7.13","1.00","Oct 15, 2030","7.75","3.28","-","6.95","2.55","6.95","Oct 23, 2025","Oct 23, 2025" "METHANEX CORPORATION","Corporates","Fixed Income","67,046.07","0.28","67,046.07","673.00","59151KAM0","US59151KAM09","BN13TV2","99.62","Canada","-","USD","0.85","5.52","1.00","Oct 15, 2027","5.13","0.94","-","5.52","0.94","5.52","Sep 22, 2020","Sep 22, 2020" "GGP RETAIL LLC 144A","Corporates","Fixed Income","65,734.62","0.27","65,734.62","667.00","11284DAC9","US11284DAC92","-","98.52","United States","-","USD","0.45","7.78","1.00","Apr 01, 2027","4.50","0.45","-","7.78","0.45","7.78","Sep 29, 2021","Sep 29, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","63,240.29","0.26","63,240.29","640.00","911365BM5","US911365BM59","-","98.74","United States","-","USD","1.04","5.08","1.00","Nov 15, 2027","3.88","1.03","-","5.08","1.03","5.08","Nov 04, 2019","Nov 04, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","62,804.96","0.26","62,804.96","632.00","911365BG8","US911365BG81","BDGSYG2","99.32","United States","-","USD","1.05","5.44","1.00","Jan 15, 2028","4.88","1.18","-","5.44","1.18","5.44","Aug 11, 2017","Aug 11, 2017" "NAVIENT CORP","Corporates","Fixed Income","62,209.76","0.26","62,209.76","625.00","63938CAK4","US63938CAK45","-","99.58","United States","-","USD","0.40","6.01","1.00","Mar 15, 2027","5.00","0.41","-","6.01","0.41","6.01","Jan 27, 2020","Jan 27, 2020" "CENTENE CORPORATION","Corporates","Fixed Income","61,798.03","0.26","61,798.03","647.00","15135BAT8","US15135BAT89","-","95.57","United States","-","USD","2.70","6.18","1.00","Dec 15, 2029","4.63","2.85","-","6.18","2.85","6.18","Dec 06, 2019","May 06, 2020" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","61,425.70","0.26","61,425.70","621.00","538034AR0","US538034AR08","BJK69Q9","98.96","United States","-","USD","0.92","5.84","1.00","Oct 15, 2027","4.75","0.94","-","5.84","0.94","5.84","Oct 17, 2019","Oct 17, 2019" "SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","61,423.47","0.26","61,423.47","689.00","78488XAA2","US78488XAA28","-","89.12","United States","-","USD","3.75","8.93","1.00","Mar 01, 2031","5.88","3.70","-","8.93","3.70","8.93","Feb 24, 2026","Feb 24, 2026" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","60,892.00","0.25","60,892.00","612.00","48250NAC9","US48250NAC92","BDFZC60","99.46","United States","-","USD","0.60","5.62","1.00","Jun 01, 2027","4.75","0.60","-","5.62","0.60","5.62","Jun 15, 2017","Jun 15, 2017" "WYNN MACAU LIMITED 144A","Corporates","Fixed Income","60,666.88","0.25","60,666.88","612.00","98313RAD8","US98313RAD89","BFB5MD5","99.19","Macau","-","USD","0.89","6.37","1.00","Oct 01, 2027","5.50","0.92","-","6.37","0.92","6.37","Sep 20, 2017","Sep 20, 2017" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","60,217.50","0.25","60,217.50","569.00","92332YAC5","US92332YAC57","-","105.86","United States","-","USD","1.86","6.70","1.00","Feb 01, 2029","9.50","2.02","-","6.40","1.82","6.40","Oct 24, 2023","Oct 24, 2023" "EMRLD BORROWER LP 144A","Corporates","Fixed Income","60,169.33","0.25","60,169.33","602.00","29103CAA6","US29103CAA62","-","99.98","United States","-","USD","2.41","6.63","1.00","Dec 15, 2030","6.63","3.52","-","6.63","3.52","6.63","May 19, 2023","May 19, 2023" "GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","59,137.86","0.25","59,137.86","646.00","36322DAA4","US36322DAA46","-","91.53","United States","-","USD","3.66","12.25","1.00","Aug 01, 2031","9.88","3.59","-","12.25","3.59","12.25","Jul 28, 2026","Jul 28, 2026" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","59,016.77","0.25","59,016.77","590.00","552953CF6","US552953CF65","BJJZZW5","100.07","United States","-","USD","0.34","5.36","1.00","Apr 15, 2027","5.50","0.48","-","5.26","0.24","5.26","Apr 10, 2019","Apr 10, 2019" "MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","58,774.18","0.25","58,774.18","590.00","55300RAG6","US55300RAG65","-","99.60","Macau","-","USD","0.30","6.07","1.00","Feb 01, 2027","4.75","0.29","-","6.07","0.29","6.07","Mar 31, 2021","Mar 31, 2021" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","58,298.52","0.24","58,298.52","594.00","05352TAA7","US05352TAA79","BMVVY70","98.10","United States","-","USD","1.56","5.78","1.00","Jul 15, 2028","4.63","1.64","-","5.78","1.64","5.78","Jul 17, 2020","Jul 17, 2020" "XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","58,079.88","0.24","58,079.88","588.00","65342QAB8","US65342QAB86","BZ6CT29","98.85","United States","-","USD","0.88","5.79","1.00","Sep 15, 2027","4.50","0.88","-","5.79","0.88","5.79","Sep 25, 2017","Sep 25, 2017" "CENTENE CORPORATION","Corporates","Fixed Income","58,040.09","0.24","58,040.09","581.00","15135BAR2","US15135BAR24","BMCTMH9","99.86","United States","-","USD","0.02","9.81","1.00","Dec 15, 2027","4.25","0.02","-","9.81","0.02","9.81","Dec 06, 2019","May 06, 2020" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","58,029.42","0.24","58,029.42","581.00","38016LAA3","US38016LAA35","BJLPZ45","99.94","United States","-","USD","0.54","5.30","1.00","Dec 01, 2027","5.25","1.06","-","5.30","1.06","5.30","Jun 04, 2019","Jun 04, 2019" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","57,275.96","0.24","57,275.96","622.00","68245XAM1","US68245XAM11","-","92.08","Canada","-","USD","3.46","6.27","1.00","Oct 15, 2030","4.00","3.54","-","6.27","3.54","6.27","Oct 05, 2020","Oct 05, 2020" "CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","57,241.97","0.24","57,241.97","617.00","21874LAA0","US21874LAA08","-","92.83","United States","-","USD","3.60","9.72","1.00","May 15, 2031","7.75","3.61","-","9.72","3.61","9.72","May 06, 2026","May 06, 2026" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","56,900.46","0.24","56,900.46","629.00","1248EPCD3","US1248EPCD32","BK6WV51","90.42","United States","-","USD","3.04","8.04","1.00","Mar 01, 2030","4.75","3.01","-","8.04","3.01","8.04","Oct 01, 2019","Oct 01, 2019" "FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","56,781.04","0.24","56,781.04","577.00","30251GBA4","US30251GBA40","BK5GTT4","98.44","Australia","-","USD","0.89","6.27","1.00","Sep 15, 2027","4.50","0.88","-","6.27","0.88","6.27","Sep 16, 2019","Sep 16, 2019" "PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","55,881.90","0.23","55,881.90","592.00","69867RAA5","US69867RAA59","-","94.47","United States","-","USD","3.55","8.59","1.00","Jun 01, 2031","7.13","3.75","-","8.59","3.75","8.59","Apr 08, 2024","Apr 08, 2024" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","55,593.31","0.23","55,593.31","561.00","382550BG5","US382550BG56","BF08246","99.18","United States","-","USD","0.41","6.85","1.00","Mar 15, 2027","4.88","0.41","-","6.85","0.41","6.85","Mar 07, 2017","Mar 07, 2017" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","55,263.18","0.23","55,263.18","550.00","57763RAE7","US57763RAE71","-","100.49","United States","-","USD","2.04","7.71","1.00","Apr 15, 2030","7.88","2.90","-","7.53","1.34","7.53","Nov 26, 2025","Nov 26, 2025" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","54,587.53","0.23","54,587.53","540.00","15089QAM6","US15089QAM69","-","101.09","United States","-","USD","0.65","5.64","1.00","Jul 15, 2027","7.17","0.72","-","5.47","0.64","5.47","Jul 14, 2022","Jul 14, 2022" "FS KKR CAPITAL CORP","Corporates","Fixed Income","54,412.86","0.23","54,412.86","558.00","302635AL1","US302635AL16","-","97.48","United States","-","USD","0.73","6.73","1.00","Jul 15, 2027","3.25","0.72","-","6.73","0.72","6.73","Jan 18, 2022","Jan 18, 2022" "BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","54,218.62","0.23","54,218.62","534.00","071705AA5","US071705AA56","-","101.47","Canada","-","USD","1.10","7.55","1.00","Oct 01, 2028","8.38","1.78","-","6.76","0.91","6.76","Sep 29, 2023","Sep 29, 2023" "DAVITA INC 144A","Corporates","Fixed Income","54,050.29","0.23","54,050.29","573.00","23918KAS7","US23918KAS78","BMW7NB4","94.41","United States","-","USD","3.23","6.37","1.00","Jun 01, 2030","4.63","3.21","-","6.37","3.21","6.37","Jun 09, 2020","Jun 09, 2020" "TRANSDIGM INC 144A","Corporates","Fixed Income","53,855.60","0.22","53,855.60","537.00","893647BU0","US893647BU00","BNM6H94","100.29","United States","-","USD","1.70","6.24","1.00","Mar 01, 2029","6.38","2.16","-","6.14","1.30","6.14","Feb 27, 2024","Feb 27, 2024" "APLD COMPUTECO LLC 144A","Corporates","Fixed Income","53,304.99","0.22","53,304.99","512.00","00202DAA5","US00202DAA54","-","104.02","United States","-","USD","2.05","7.53","1.00","Dec 15, 2030","9.25","2.26","-","7.41","2.10","7.41","Nov 20, 2025","Nov 20, 2025" "SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","52,788.95","0.22","52,788.95","562.00","81761LAF9","US81761LAF94","-","94.00","United States","-","USD","0.94","6.64","1.00","Sep 30, 2027","0.00","0.90","-","6.64","0.90","6.64","Sep 23, 2025","Sep 23, 2025" "ECHOSTAR CORP","Corporates","Fixed Income","52,290.53","0.22","52,290.53","523.00","278768AA4","US278768AA44","-","100.01","United States","-","USD","2.10","6.74","1.00","Nov 30, 2030","6.75","3.47","-","6.73","1.04","6.73","Nov 12, 2024","Nov 12, 2024" "WYNN MACAU LIMITED 144A","Corporates","Fixed Income","52,276.22","0.22","52,276.22","533.00","98313RAH9","US98313RAH93","-","98.09","Macau","-","USD","1.63","6.73","1.00","Aug 26, 2028","5.63","1.73","-","6.73","1.73","6.73","Aug 26, 2020","Aug 26, 2020" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","52,258.30","0.22","52,258.30","529.00","00253XAB7","US00253XAB73","BM8H783","98.78","United States","-","USD","1.16","6.84","1.00","Apr 20, 2029","5.75","1.17","-","6.84","1.17","6.84","Mar 24, 2021","Mar 24, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","52,217.89","0.22","52,217.89","526.00","11283YAB6","US11283YAB65","BKVJXG2","99.25","Canada","-","USD","0.85","7.10","1.00","Sep 15, 2027","6.25","0.87","-","7.10","0.87","7.10","Sep 23, 2019","Sep 23, 2019" "NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","51,214.66","0.21","51,214.66","509.00","640695AA0","US640695AA01","-","100.67","United States","-","USD","1.36","8.98","1.00","Apr 15, 2029","9.29","2.10","-","8.58","0.90","8.58","Nov 16, 2022","Nov 16, 2022" "NEWELL BRANDS INC 144A","Corporates","Fixed Income","50,567.18","0.21","50,567.18","492.00","651229BG0","US651229BG06","-","102.79","United States","-","USD","1.30","6.66","1.00","Jun 01, 2028","8.50","1.46","-","6.36","1.25","6.36","May 22, 2025","May 22, 2025" "PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","50,437.42","0.21","50,437.42","535.00","69932AAN5","US69932AAN54","-","94.35","United States","-","USD","3.92","9.70","1.00","Oct 15, 2031","8.25","3.97","-","9.70","3.97","9.70","Oct 05, 2026","Oct 05, 2026" "VIASAT INC 144A","Corporates","Fixed Income","49,738.60","0.21","49,738.60","500.00","92552VAL4","US92552VAL45","BJ2X3M2","99.49","United States","-","USD","0.48","6.67","1.00","Apr 15, 2027","5.63","0.47","-","6.67","0.47","6.67","Mar 27, 2019","Mar 27, 2019" "BRINKS CO 144A","Corporates","Fixed Income","49,641.08","0.21","49,641.08","503.00","109696AA2","US109696AA22","BF2F3Z3","98.78","United States","-","USD","0.93","5.89","1.00","Oct 15, 2027","4.63","0.94","-","5.89","0.94","5.89","Oct 20, 2017","Oct 20, 2017" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","49,469.14","0.21","49,469.14","495.00","01883LAE3","US01883LAE39","-","99.87","United States","-","USD","0.99","6.84","1.00","Apr 15, 2028","6.75","1.36","-","6.84","1.36","6.84","Feb 13, 2023","Feb 13, 2023" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","47,677.31","0.20","47,677.31","486.00","019579AA9","US019579AA90","-","98.02","United States","-","USD","1.47","5.92","1.00","Jun 01, 2028","4.63","1.52","-","5.92","1.52","5.92","May 14, 2021","May 14, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","47,372.51","0.20","47,372.51","536.00","1248EPCE1","US1248EPCE15","BKZHNR3","88.30","United States","-","USD","3.42","8.11","1.00","Aug 15, 2030","4.50","3.38","-","8.11","3.38","8.11","Feb 18, 2020","Feb 18, 2020" "FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","47,294.25","0.20","47,294.25","473.00","35640YAJ6","US35640YAJ64","BR54191","99.99","United States","-","USD","0.16","6.56","1.00","Jan 15, 2027","6.63","0.24","-","6.56","0.24","6.56","Jul 15, 2023","Jul 28, 2023" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","47,201.09","0.20","47,201.09","477.00","817565CD4","US817565CD49","BD0RZM8","99.05","United States","-","USD","1.05","5.47","1.00","Dec 15, 2027","4.63","1.11","-","5.47","1.11","5.47","Dec 12, 2017","Dec 12, 2017" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","47,059.42","0.20","47,059.42","472.00","432891AK5","US432891AK52","BZ5ZRW5","99.67","United States","-","USD","0.44","5.59","1.00","Apr 01, 2027","4.88","0.45","-","5.59","0.45","5.59","Mar 16, 2017","Aug 07, 2017" "ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","46,967.58","0.20","46,967.58","489.00","60337JAA4","US60337JAA43","-","96.12","United States","-","USD","2.67","7.84","1.00","Feb 15, 2030","6.50","2.90","-","7.84","2.90","7.84","Feb 15, 2022","Feb 15, 2022" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","46,909.38","0.20","46,909.38","479.00","62482BAB8","US62482BAB80","-","97.83","United States","-","USD","2.23","6.06","1.00","Oct 01, 2029","5.25","2.69","-","6.06","2.69","6.06","Oct 15, 2021","Oct 15, 2021" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","46,786.26","0.20","46,786.26","477.00","118230AR2","US118230AR27","BYQKXV3","98.08","United States","-","USD","1.07","5.90","1.00","Dec 01, 2027","4.13","1.07","-","5.90","1.07","5.90","Nov 20, 2017","Nov 20, 2017" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","46,762.34","0.20","46,762.34","548.00","1248EPCK7","US1248EPCK74","-","85.30","United States","-","USD","3.81","8.39","1.00","Feb 01, 2031","4.25","3.75","-","8.39","3.75","8.39","Jul 09, 2020","Jul 09, 2020" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","46,547.06","0.19","46,547.06","465.00","171484AG3","US171484AG30","BJ5S5W8","100.00","United States","-","USD","0.01","5.49","1.00","Apr 01, 2027","5.50","0.01","-","5.49","0.01","5.49","Mar 25, 2019","Mar 25, 2019" "PARAMOUNT GLOBAL","Corporates","Fixed Income","46,278.27","0.19","46,278.27","466.00","124857AR4","US124857AR43","BD8ZQT8","99.24","United States","-","USD","0.25","5.92","1.00","Jan 15, 2027","2.90","0.25","-","5.92","0.25","5.92","Jul 11, 2016","Jul 11, 2016" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","45,861.01","0.19","45,861.01","471.00","105340AQ6","US105340AQ63","BGGG8Z4","97.30","United States","-","USD","1.03","6.56","1.00","Nov 15, 2027","3.95","1.02","-","6.56","1.02","6.56","Nov 17, 2017","Nov 17, 2017" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","45,206.99","0.19","45,206.99","452.00","67059TAE5","US67059TAE55","BF0L7Z1","99.95","United States","-","USD","0.43","5.71","1.00","Apr 28, 2027","5.63","0.51","-","5.71","0.51","5.71","Apr 28, 2017","Apr 28, 2017" "CARVANA CO 144A","Corporates","Fixed Income","44,530.40","0.19","44,530.40","415.00","146869AM4","US146869AM47","BMTYZ89","107.27","United States","-","USD","2.64","7.13","1.00","Jun 01, 2031","9.00","3.73","-","6.81","3.20","6.81","Sep 01, 2023","Sep 01, 2023" "UKG INC 144A","Corporates","Fixed Income","44,408.58","0.19","44,408.58","458.00","90279XAA0","US90279XAA00","-","96.90","United States","-","USD","3.20","7.73","1.00","Feb 01, 2031","6.88","3.59","-","7.73","3.59","7.73","Feb 09, 2024","Feb 09, 2024" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","43,904.98","0.18","43,904.98","431.00","019576AD9","US019576AD90","-","101.84","United States","-","USD","2.48","7.37","1.00","Feb 15, 2031","7.88","3.59","-","7.00","2.08","7.00","Feb 16, 2024","Feb 16, 2024" "TENET HEALTHCARE CORP","Corporates","Fixed Income","43,340.30","0.18","43,340.30","434.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.86","United States","-","USD","1.71","6.17","1.00","Jun 15, 2030","6.13","3.18","-","6.17","3.18","6.17","Jun 15, 2022","Jun 15, 2022" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","43,288.52","0.18","43,288.52","436.00","038522AQ1","US038522AQ17","BFWVB79","99.38","United States","-","USD","1.05","5.49","1.00","Feb 01, 2028","5.00","1.23","-","5.49","1.23","5.49","Jan 18, 2018","Jan 18, 2018" "NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","42,938.22","0.18","42,938.22","477.00","654744AD3","US654744AD34","BM9C475","90.10","Japan","-","USD","3.50","7.78","1.00","Sep 17, 2030","4.81","3.46","-","7.78","3.46","7.78","Sep 17, 2020","Sep 17, 2020" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","42,751.13","0.18","42,751.13","403.00","75102WAK4","US75102WAK45","-","106.14","Japan","-","USD","2.14","7.03","1.00","Apr 15, 2029","9.75","2.11","-","7.03","2.11","7.03","Apr 10, 2024","Apr 10, 2024" "STAPLES INC 144A","Corporates","Fixed Income","42,547.57","0.18","42,547.57","452.00","855030AQ5","US855030AQ50","-","94.18","United States","-","USD","2.44","13.23","1.00","Sep 01, 2029","10.75","2.35","-","13.23","2.35","13.23","Jun 10, 2024","Jun 10, 2024" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","42,534.24","0.18","42,534.24","433.00","12769GAB6","US12769GAB68","-","98.15","United States","-","USD","2.41","7.63","1.00","Feb 15, 2030","7.00","2.89","-","7.63","2.89","7.63","Feb 06, 2023","Feb 06, 2023" "VOLTAGRID LLC 144A","Corporates","Fixed Income","42,413.66","0.18","42,413.66","426.00","92874BAA3","US92874BAA35","-","99.52","United States","-","USD","2.97","7.51","1.00","Nov 01, 2030","7.38","3.33","-","7.51","3.33","7.51","Nov 06, 2025","Nov 06, 2025" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","42,203.72","0.18","42,203.72","411.00","92332YAB7","US92332YAB74","-","102.63","United States","-","USD","1.63","7.68","1.00","Jun 01, 2031","8.38","3.69","-","6.64","1.47","6.64","May 26, 2023","May 26, 2023" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","42,074.28","0.18","42,074.28","424.00","85236FAA1","US85236FAA12","-","99.29","United States","-","USD","1.36","6.37","1.00","Nov 01, 2028","6.00","1.85","-","6.37","1.85","6.37","Nov 06, 2020","Nov 06, 2020" "SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","41,876.20","0.17","41,876.20","419.00","86765KAH2","US86765KAH23","2N59HZ5","100.05","United States","-","USD","0.18","5.79","1.00","Jul 15, 2027","5.88","0.72","-","5.19","0.08","5.19","Jul 15, 2025","Nov 05, 2025" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","41,843.21","0.17","41,843.21","420.00","237266AH4","US237266AH40","BJT7CM0","99.60","United States","-","USD","0.47","6.07","1.00","Apr 15, 2027","5.25","0.48","-","6.07","0.48","6.07","Apr 03, 2019","Apr 03, 2019" "CENTENE CORPORATION","Corporates","Fixed Income","41,582.44","0.17","41,582.44","468.00","15135BAW1","US15135BAW19","BKVDKR4","88.83","United States","-","USD","3.63","6.19","1.00","Oct 15, 2030","3.00","3.61","-","6.19","3.61","6.19","Oct 07, 2020","Oct 07, 2020" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","41,575.39","0.17","41,575.39","432.00","44409MAA4","US44409MAA45","BDD87X3","96.34","United States","-","USD","1.00","7.65","1.00","Nov 01, 2027","3.95","0.98","-","7.65","0.98","7.65","Oct 02, 2017","Oct 02, 2017" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","41,501.64","0.17","41,501.64","420.00","913229AC4","US913229AC47","-","98.83","United States","-","USD","0.64","7.56","1.00","Jun 15, 2027","5.75","0.63","-","7.56","0.63","7.56","Nov 22, 2021","Nov 22, 2021" "EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","40,977.69","0.17","40,977.69","417.00","29450YAA7","US29450YAA73","-","98.22","United States","-","USD","1.37","10.23","1.00","May 15, 2028","9.00","1.39","-","10.23","1.39","10.23","May 09, 2023","May 09, 2023" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","40,860.71","0.17","40,860.71","411.00","05454NAA7","US05454NAA72","-","99.32","United States","-","USD","0.64","5.79","1.00","Jun 15, 2027","4.75","0.64","-","5.79","0.64","5.79","Jun 15, 2020","Jun 15, 2020" "CSDC FINANCE I LLC 144A","Corporates","Fixed Income","40,706.90","0.17","40,706.90","415.00","126315AA8","US126315AA84","BV2G303","98.16","United States","-","USD","3.75","8.33","1.00","Oct 01, 2031","7.88","4.01","-","8.33","4.01","8.33","Sep 25, 2026","Sep 25, 2026" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","40,626.37","0.17","40,626.37","413.00","47010BAF1","US47010BAF13","BF22YG2","98.46","United Kingdom","-","USD","0.93","6.16","1.00","Oct 01, 2027","4.50","0.92","-","6.16","0.92","6.16","Oct 10, 2017","Oct 10, 2017" "VF CORPORATION","Corporates","Fixed Income","40,450.73","0.17","40,450.73","410.00","918204BB3","US918204BB37","-","98.77","United States","-","USD","0.51","5.20","1.00","Apr 23, 2027","2.80","0.50","-","5.20","0.50","5.20","Apr 23, 2020","Apr 23, 2020" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","40,446.10","0.17","40,446.10","402.00","49461MAB6","US49461MAB63","-","100.72","United States","-","USD","1.42","6.26","1.00","Dec 15, 2028","6.63","1.95","-","5.96","1.09","5.96","Dec 06, 2023","Dec 06, 2023" "CONNECT FINCO SARL 144A","Corporates","Fixed Income","39,662.85","0.17","39,662.85","381.00","20752TAB0","US20752TAB08","-","104.04","United Kingdom","-","USD","1.42","7.43","1.00","Sep 15, 2029","9.00","2.53","-","6.72","1.74","6.72","Sep 25, 2024","Sep 25, 2024" "COREWEAVE INC 144A","Corporates","Fixed Income","39,653.94","0.17","39,653.94","496.00","21873SAG3","US21873SAG30","-","79.91","United States","-","USD","3.81","15.73","1.00","Oct 01, 2031","9.75","3.62","-","15.73","3.62","15.73","Apr 14, 2026","Apr 14, 2026" "FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","39,409.05","0.16","39,409.05","398.00","34960PAD3","US34960PAD33","-","98.95","United States","-","USD","1.27","6.22","1.00","May 01, 2028","5.50","1.42","-","6.22","1.42","6.22","Apr 12, 2021","Apr 12, 2021" "PG&E CORPORATION","Corporates","Fixed Income","39,377.10","0.16","39,377.10","400.00","69331CAH1","US69331CAH16","BLCC3Z6","98.32","United States","-","USD","1.50","6.04","1.00","Jul 01, 2028","5.00","1.59","-","6.04","1.59","6.04","Jun 23, 2020","Jun 23, 2020" "UNITI SERVICES LLC 144A","Corporates","Fixed Income","39,253.95","0.16","39,253.95","399.00","97381AAA0","US97381AAA07","-","98.40","United States","-","USD","3.45","8.65","1.00","Oct 01, 2031","8.25","3.98","-","8.65","3.98","8.65","Oct 04, 2024","Oct 04, 2024" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","39,170.40","0.16","39,170.40","382.00","25461LAD4","US25461LAD47","-","102.52","United States","-","USD","2.41","9.27","1.00","Feb 15, 2031","10.00","3.42","-","8.77","2.02","8.77","Feb 10, 2025","Feb 10, 2025" "TENET HEALTHCARE CORP","Corporates","Fixed Income","39,155.36","0.16","39,155.36","392.00","88033GDK3","US88033GDK31","BPVDS42","99.85","United States","-","USD","0.86","6.20","1.00","Oct 01, 2028","6.13","1.82","-","6.20","1.82","6.20","Sep 16, 2020","Sep 16, 2020" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","38,617.96","0.16","38,617.96","391.00","853496AD9","US853496AD99","BDZ79F4","98.74","United States","-","USD","1.16","5.80","1.00","Jan 15, 2028","4.75","1.18","-","5.80","1.18","5.80","Dec 18, 2017","Dec 18, 2017" "ROCKET COMPANIES INC 144A","Corporates","Fixed Income","38,505.35","0.16","38,505.35","391.00","77311WAA9","US77311WAA99","-","98.39","United States","-","USD","2.98","6.61","1.00","Aug 01, 2030","6.13","3.29","-","6.61","3.29","6.61","Jun 20, 2025","Jun 20, 2025" "JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","38,414.62","0.16","38,414.62","402.00","47232MAF9","US47232MAF95","-","95.66","United States","-","USD","1.72","7.57","1.00","Aug 15, 2028","5.00","1.70","-","7.57","1.70","7.57","Aug 03, 2021","Aug 03, 2021" "COREWEAVE INC 144A","Corporates","Fixed Income","37,975.10","0.16","37,975.10","442.00","21873SAB4","US21873SAB43","-","85.85","United States","-","USD","2.94","14.38","1.00","Jun 01, 2030","9.25","2.80","-","14.38","2.80","14.38","May 27, 2025","May 27, 2025" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","37,616.26","0.16","37,616.26","388.00","65336YAN3","US65336YAN31","BMFNGQ5","96.96","United States","-","USD","1.83","6.35","1.00","Nov 01, 2028","4.75","1.87","-","6.35","1.87","6.35","Sep 25, 2020","Sep 25, 2020" "APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","37,330.99","0.16","37,330.99","391.00","03772CAA1","US03772CAA18","-","95.58","United States","-","USD","3.25","8.09","1.00","Mar 15, 2031","6.75","3.33","-","8.09","3.33","8.09","Mar 10, 2026","Mar 10, 2026" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","37,096.66","0.15","37,096.66","375.00","57665RAG1","US57665RAG11","BDSHS54","98.99","United States","-","USD","1.05","5.90","1.00","Dec 15, 2027","5.00","1.10","-","5.90","1.10","5.90","Dec 04, 2017","Dec 04, 2017" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","36,487.13","0.15","36,487.13","362.00","00165CBB9","US00165CBB90","BQ0NP61","100.76","United States","-","USD","3.59","8.68","1.00","Oct 15, 2031","8.88","3.97","-","8.64","3.31","8.64","Oct 05, 2026","Oct 05, 2026" "CENTENE CORPORATION","Corporates","Fixed Income","36,439.88","0.15","36,439.88","397.00","15135BAV3","US15135BAV36","BMVX1F3","91.68","United States","-","USD","3.06","6.17","1.00","Feb 15, 2030","3.38","3.06","-","6.17","3.06","6.17","Feb 13, 2020","May 06, 2020" "IMOLA MERGER CORP 144A","Corporates","Fixed Income","36,378.21","0.15","36,378.21","378.00","45258LAA5","US45258LAA52","-","96.30","United States","-","USD","2.24","6.32","1.00","May 15, 2029","4.75","2.34","-","6.32","2.34","6.32","Apr 22, 2021","Apr 22, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","36,349.25","0.15","36,349.25","352.00","071734AQ0","US071734AQ04","-","103.39","Canada","-","USD","1.78","9.07","1.00","Sep 30, 2028","11.00","1.73","-","9.07","1.73","9.07","Sep 30, 2022","Sep 30, 2022" "CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","35,975.61","0.15","35,975.61","363.00","17253NAA5","US17253NAA54","-","99.04","United States","-","USD","1.78","7.64","1.00","Nov 15, 2030","7.13","1.80","-","7.64","1.80","7.64","Nov 13, 2025","Nov 13, 2025" "ZENITH ARC LLC 144A","Corporates","Fixed Income","35,634.40","0.15","35,634.40","412.00","98935UAA5","US98935UAA51","-","86.46","United States","-","USD","3.83","12.67","1.00","Aug 31, 2031","8.88","3.70","-","12.67","3.70","12.67","Aug 18, 2026","Aug 18, 2026" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","35,526.68","0.15","35,526.68","355.00","449691AC8","US449691AC82","-","100.00","France","-","USD","0.58","7.00","1.00","Oct 15, 2028","7.00","1.78","-","7.00","1.78","7.00","Oct 27, 2021","Oct 27, 2021" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","35,145.34","0.15","35,145.34","351.00","254945AA6","US254945AA66","-","100.19","United States","-","USD","1.93","8.80","1.00","Feb 01, 2030","8.88","2.76","-","8.70","1.18","8.70","Sep 19, 2025","Sep 19, 2025" "HERC HOLDINGS INC 144A","Corporates","Fixed Income","35,120.65","0.15","35,120.65","347.00","42704LAF1","US42704LAF13","-","101.08","United States","-","USD","2.56","6.66","1.00","Jun 15, 2030","7.00","3.13","-","6.55","2.35","6.55","Jun 02, 2025","Jun 02, 2025" "BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","35,086.45","0.15","35,086.45","357.00","09216NAA8","US09216NAA81","-","98.40","United States","-","USD","3.35","6.55","1.00","Feb 15, 2031","6.13","3.71","-","6.55","3.71","6.55","Feb 11, 2026","Feb 11, 2026" "PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","34,710.04","0.14","34,710.04","347.00","707569AS8","US707569AS84","BYTNJ00","99.94","United States","-","USD","0.23","5.77","1.00","Jan 15, 2027","5.63","0.25","-","5.77","0.25","5.77","Jan 19, 2017","Jan 19, 2017" "ARCHES BUYER INC 144A","Corporates","Fixed Income","34,643.12","0.14","34,643.12","360.00","039524AA1","US039524AA11","-","96.17","United States","-","USD","1.53","6.76","1.00","Jun 01, 2028","4.25","1.52","-","6.76","1.52","6.76","Dec 04, 2020","Dec 04, 2020" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","34,586.47","0.14","34,586.47","365.00","19260QAC1","US19260QAC15","-","94.74","United States","-","USD","1.87","6.26","1.00","Oct 01, 2028","3.38","1.85","-","6.26","1.85","6.26","Sep 17, 2021","Sep 17, 2021" "CENTENE CORPORATION","Corporates","Fixed Income","34,310.74","0.14","34,310.74","401.00","15135BAX9","US15135BAX91","BKP8G66","85.65","United States","-","USD","4.04","6.30","1.00","Mar 01, 2031","2.50","4.02","-","6.30","4.02","6.30","Feb 17, 2021","Feb 17, 2021" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","34,176.88","0.14","34,176.88","354.00","303250AF1","US303250AF16","BKV3193","96.61","United States","-","USD","1.57","6.16","1.00","Jun 15, 2028","4.00","1.56","-","6.16","1.56","6.16","Dec 06, 2019","Dec 06, 2019" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","33,950.72","0.14","33,950.72","392.00","19240CAE3","US19240CAE30","-","86.54","United States","-","USD","0.64","30.64","1.00","Jun 15, 2027","7.00","0.56","-","30.64","0.56","30.64","Jun 22, 2022","Jun 22, 2022" "MOTION BONDCO DAC 144A","Corporates","Fixed Income","33,809.05","0.14","33,809.05","348.00","61978XAA5","US61978XAA54","-","97.29","United Kingdom","-","USD","1.02","9.29","1.00","Nov 15, 2027","6.63","0.99","-","9.29","0.99","9.29","Nov 04, 2019","Nov 04, 2019" "ARDAGH GROUP SA 144A","Corporates","Fixed Income","33,688.92","0.14","33,688.92","326.00","039959AA9","US039959AA98","-","103.27","United States","-","USD","2.83","8.65","1.00","Dec 01, 2030","9.50","3.33","-","8.37","2.59","8.37","Nov 06, 2025","Nov 06, 2025" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","33,566.46","0.14","33,566.46","340.00","536797AE3","US536797AE38","-","98.82","United States","-","USD","1.07","5.68","1.00","Dec 15, 2027","4.63","1.10","-","5.68","1.10","5.68","Dec 09, 2019","Dec 09, 2019" "VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","33,308.20","0.14","33,308.20","336.00","922966AE6","US922966AE68","-","99.12","United States","-","USD","3.51","6.37","1.00","Dec 15, 2030","6.13","3.55","-","6.37","3.55","6.37","Dec 09, 2025","Dec 09, 2025" "ENERSYS 144A","Corporates","Fixed Income","33,071.09","0.14","33,071.09","336.00","29275YAC6","US29275YAC66","-","98.54","United States","-","USD","1.10","5.68","1.00","Dec 15, 2027","4.38","1.11","-","5.68","1.11","5.68","Dec 11, 2019","Dec 11, 2019" "GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","33,056.62","0.14","33,056.62","326.00","36312LAC4","US36312LAC46","-","101.28","United States","-","USD","3.44","8.66","1.00","Sep 01, 2031","9.00","3.84","-","8.60","3.19","8.60","Aug 19, 2026","Aug 19, 2026" "TRAVEL + LEISURE CO","Corporates","Fixed Income","32,899.82","0.14","32,899.82","329.00","98310WAN8","US98310WAN83","BF083Z4","99.97","United States","-","USD","0.37","6.06","1.00","Apr 01, 2027","6.00","0.45","-","6.06","0.45","6.06","Mar 21, 2017","Mar 21, 2017" "ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","32,732.67","0.14","32,732.67","324.00","77314EAB4","US77314EAB48","-","101.10","United States","-","USD","0.64","8.42","1.00","Nov 28, 2028","9.00","1.83","-","6.90","0.51","6.90","May 01, 2024","May 01, 2024" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","32,723.96","0.14","32,723.96","327.00","428102AH0","US428102AH01","-","100.05","United States","-","USD","1.30","5.83","1.00","Mar 01, 2028","5.88","1.30","-","5.83","1.30","5.83","Feb 12, 2025","Feb 12, 2025" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","32,499.54","0.14","32,499.54","328.00","38869AAA5","US38869AAA51","BK64CY3","99.10","United States","-","USD","0.72","5.98","1.00","Jul 15, 2027","4.75","0.72","-","5.98","0.72","5.98","Jun 25, 2019","Jun 25, 2019" "MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","31,894.13","0.13","31,894.13","324.00","58547DAE9","US58547DAE94","-","98.48","Macau","-","USD","1.50","6.67","1.00","Jul 21, 2028","5.75","1.63","-","6.67","1.63","6.67","Jul 21, 2020","Jul 21, 2020" "TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","31,638.50","0.13","31,638.50","310.00","87817AAB3","US87817AAB35","-","102.13","United States","-","USD","0.68","7.66","1.00","Jun 30, 2028","9.00","1.50","-","5.91","0.66","5.91","Nov 03, 2023","Nov 03, 2023" "CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","31,606.00","0.13","31,606.00","417.00","20753PAD3","US20753PAD33","-","75.78","United States","-","USD","3.33","18.72","1.00","Apr 03, 2031","10.50","3.12","-","18.72","3.12","18.72","Jun 24, 2025","Jun 24, 2025" "MCAFEE CORP 144A","Corporates","Fixed Income","31,598.76","0.13","31,598.76","368.00","579063AB4","US579063AB46","-","85.88","United States","-","USD","2.88","12.69","1.00","Feb 15, 2030","7.38","2.77","-","12.69","2.77","12.69","Feb 17, 2022","Feb 17, 2022" "FS KKR CAPITAL CORP","Corporates","Fixed Income","31,566.05","0.13","31,566.05","319.00","302635AH0","US302635AH04","-","99.10","United States","-","USD","0.25","6.19","1.00","Jan 15, 2027","2.63","0.25","-","6.19","0.25","6.19","Jun 17, 2021","Jun 17, 2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","31,335.91","0.13","31,335.91","315.00","46284VAE1","US46284VAE11","BD3MND7","99.37","United States","-","USD","1.11","5.71","1.00","Mar 15, 2028","5.25","1.34","-","5.71","1.34","5.71","Dec 27, 2017","Dec 27, 2017" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","31,297.32","0.13","31,297.32","340.00","853496AG2","US853496AG21","BMYXXP4","92.07","United States","-","USD","3.29","6.80","1.00","Jul 15, 2030","4.38","3.34","-","6.80","3.34","6.80","Jun 30, 2020","Jun 30, 2020" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","31,210.52","0.13","31,210.52","305.00","15089QAW4","US15089QAW42","-","102.40","United States","-","USD","1.83","6.10","1.00","Nov 15, 2028","7.35","1.86","-","6.06","1.79","6.06","Aug 24, 2023","Aug 24, 2023" "NOVELIS CORP 144A","Corporates","Fixed Income","31,185.29","0.13","31,185.29","329.00","670001AE6","US670001AE60","BKLPSC1","94.79","United States","-","USD","2.84","6.53","1.00","Jan 30, 2030","4.75","2.96","-","6.53","2.96","6.53","Jan 16, 2020","Jan 16, 2020" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","31,090.45","0.13","31,090.45","316.00","18539UAC9","US18539UAC99","-","98.28","United States","-","USD","1.31","6.03","1.00","Mar 15, 2028","4.75","1.34","-","6.03","1.34","6.03","Dec 11, 2019","Dec 11, 2019" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","31,074.68","0.13","31,074.68","307.00","92332YAE1","US92332YAE14","-","101.09","United States","-","USD","2.27","6.62","1.00","Jan 15, 2030","7.00","2.83","-","6.47","2.02","6.47","Jul 24, 2024","Jul 24, 2024" "BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","30,551.04","0.13","30,551.04","308.00","09257WAD2","US09257WAD20","-","99.31","United States","-","USD","0.25","6.45","1.00","Jan 15, 2027","3.75","0.25","-","6.45","0.25","6.45","Oct 05, 2021","Oct 05, 2021" "NRG ENERGY INC","Corporates","Fixed Income","30,537.07","0.13","30,537.07","306.00","629377CE0","US629377CE03","BF5J772","99.88","United States","-","USD","0.65","5.84","1.00","Jan 15, 2028","5.75","1.18","-","5.84","1.18","5.84","Jul 15, 2018","Oct 30, 2018" "CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","29,902.84","0.12","29,902.84","297.00","18060TAC9","US18060TAC99","-","100.53","United States","-","USD","0.83","6.39","1.00","May 15, 2028","6.75","1.44","-","5.80","0.55","5.80","May 04, 2023","May 04, 2023" "SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","29,902.61","0.12","29,902.61","328.00","82967NBG2","US82967NBG25","BLFGN11","91.28","United States","-","USD","3.30","6.82","1.00","Jul 01, 2030","4.13","3.31","-","6.82","3.31","6.82","Jun 11, 2020","Jun 11, 2020" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","29,896.54","0.12","29,896.54","311.00","681639AA8","US681639AA87","-","96.20","United States","-","USD","1.84","6.34","1.00","Oct 01, 2028","4.25","1.84","-","6.34","1.84","6.34","Oct 01, 2021","Oct 01, 2021" "MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","29,826.34","0.12","29,826.34","291.00","603051AE3","US603051AE37","-","102.43","Australia","-","USD","0.59","7.88","1.00","Oct 01, 2028","9.25","1.77","-","6.60","0.91","6.60","Oct 03, 2023","Oct 03, 2023" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","29,739.68","0.12","29,739.68","310.00","18064PAC3","US18064PAC32","-","95.95","United States","-","USD","1.62","6.40","1.00","Jul 01, 2028","3.88","1.60","-","6.40","1.60","6.40","Jun 24, 2021","Aug 19, 2021" "ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","29,671.43","0.12","29,671.43","294.00","01330AAA4","US01330AAA43","-","100.83","Luxembourg","-","USD","2.58","6.74","1.00","May 21, 2030","7.00","3.12","-","6.65","2.33","6.65","May 21, 2025","May 21, 2025" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","29,625.42","0.12","29,625.42","303.00","60855RAJ9","US60855RAJ95","-","97.64","United States","-","USD","1.53","5.87","1.00","Jun 15, 2028","4.38","1.56","-","5.87","1.56","5.87","Jun 02, 2020","Jun 02, 2020" "TENET HEALTHCARE CORP","Corporates","Fixed Income","29,225.67","0.12","29,225.67","307.00","88033GDR8","US88033GDR83","2KQP5H9","95.07","United States","-","USD","2.80","6.07","1.00","Jan 15, 2030","4.38","2.94","-","6.07","2.94","6.07","Dec 01, 2021","Dec 01, 2021" "B&G FOODS INC 144A","Corporates","Fixed Income","29,033.79","0.12","29,033.79","313.00","05508WAC9","US05508WAC91","-","92.77","United States","-","USD","1.76","12.33","1.00","Sep 15, 2028","8.00","1.70","-","12.33","1.70","12.33","Sep 26, 2023","Sep 26, 2023" "PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","28,964.53","0.12","28,964.53","282.00","74165HAC2","US74165HAC25","-","102.71","United States","-","USD","1.77","8.29","1.00","Sep 01, 2029","9.38","2.47","-","7.79","1.68","7.79","Aug 29, 2024","Aug 29, 2024" "ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","28,902.59","0.12","28,902.59","300.00","28618MAA4","US28618MAA45","BMDNW03","96.41","United States","-","USD","1.77","5.92","1.00","Sep 01, 2028","3.88","1.77","-","5.92","1.77","5.92","Aug 18, 2020","Aug 18, 2020" "SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","28,883.47","0.12","28,883.47","291.00","84779MAA2","US84779MAA27","-","99.18","United States","-","USD","0.94","5.69","1.00","Nov 01, 2027","4.88","0.98","-","5.69","0.98","5.69","Oct 23, 2019","Oct 23, 2019" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","28,759.76","0.12","28,759.76","297.00","AQ2322842","BE6300372289","BF955D8","96.83","Belgium","-","USD","1.30","7.97","1.00","Mar 01, 2028","5.50","1.28","-","7.97","1.28","7.97","Dec 13, 2017","Dec 13, 2017" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","28,544.32","0.12","28,544.32","285.00","85172FAQ2","US85172FAQ28","BK62TX5","100.07","United States","-","USD","1.00","6.56","1.00","Jan 15, 2028","6.63","1.17","-","6.52","0.71","6.52","May 09, 2019","May 09, 2019" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","28,535.12","0.12","28,535.12","285.00","023771T32","US023771T329","-","100.04","United States","-","USD","0.73","7.21","1.00","Feb 15, 2028","7.25","1.24","-","7.05","0.33","7.05","Feb 15, 2023","Feb 15, 2023" "NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","28,380.69","0.12","28,380.69","273.00","63688RAF4","US63688RAF47","BV3PLR2","104.01","United States","-","USD","2.65","9.31","1.00","Dec 15, 2030","10.50","3.24","-","9.01","2.58","9.01","Dec 12, 2025","Dec 12, 2025" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","28,371.96","0.12","28,371.96","290.00","65480CAK1","US65480CAK18","-","97.77","United States","-","USD","1.82","6.86","1.00","Sep 29, 2028","5.63","1.81","-","6.86","1.81","6.86","Sep 29, 2025","Sep 29, 2025" "ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","28,355.99","0.12","28,355.99","289.00","049362AA4","US049362AA49","-","97.97","United States","-","USD","1.48","5.94","1.00","Jun 01, 2028","4.63","1.52","-","5.94","1.52","5.94","May 14, 2021","May 14, 2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","28,258.55","0.12","28,258.55","295.00","00751YAF3","US00751YAF34","-","95.69","United States","-","USD","0.94","6.43","1.00","Oct 01, 2027","1.75","0.93","-","6.43","0.93","6.43","Sep 29, 2020","Sep 29, 2020" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","28,190.41","0.12","28,190.41","285.00","28035QAA0","US28035QAA04","-","99.00","United States","-","USD","1.30","6.15","1.00","Jun 01, 2028","5.50","1.50","-","6.15","1.50","6.15","May 22, 2020","May 22, 2020" "NORDSTROM INC","Corporates","Fixed Income","28,095.53","0.12","28,095.53","284.00","655664AS9","US655664AS97","BYXCM71","98.93","United States","-","USD","0.41","6.60","1.00","Mar 15, 2027","4.00","0.41","-","6.60","0.41","6.60","Mar 09, 2017","Mar 09, 2017" "CINEMARK USA INC 144A","Corporates","Fixed Income","28,074.21","0.12","28,074.21","284.00","172441BF3","US172441BF30","-","98.99","United States","-","USD","1.38","5.86","1.00","Jul 15, 2028","5.25","1.63","-","5.86","1.63","5.86","Jun 15, 2021","Jun 15, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","28,025.31","0.12","28,025.31","284.00","68245XAJ8","US68245XAJ81","-","98.52","Canada","-","USD","1.17","5.61","1.00","Jan 15, 2028","4.38","1.18","-","5.61","1.18","5.61","Nov 19, 2019","Nov 19, 2019" "JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","27,952.03","0.12","27,952.03","288.00","47216FAA5","US47216FAA57","-","97.14","United States","-","USD","1.99","5.74","1.00","Jan 15, 2029","4.38","2.09","-","5.74","2.09","5.74","Apr 29, 2021","Apr 29, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","27,932.88","0.12","27,932.88","296.00","1248EPCB7","US1248EPCB75","BK8KJX7","94.52","United States","-","USD","2.35","7.71","1.00","Jun 01, 2029","5.38","2.34","-","7.71","2.34","7.71","May 23, 2019","May 23, 2019" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","27,891.69","0.12","27,891.69","279.00","01309QAA6","US01309QAA67","-","100.06","United States","-","USD","0.72","6.45","1.00","Feb 15, 2028","6.50","1.25","-","6.27","0.33","6.27","Feb 13, 2023","Feb 13, 2023" "APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","27,875.37","0.12","27,875.37","297.00","03790NAA5","US03790NAA54","-","93.81","United States","-","USD","3.50","8.75","1.00","Jun 15, 2031","7.00","3.53","-","8.75","3.53","8.75","Jun 16, 2026","Jun 16, 2026" "GRIFOLS SA 144A","Corporates","Fixed Income","27,783.24","0.12","27,783.24","285.00","39843UAA0","US39843UAA07","-","97.58","Spain","-","USD","1.75","6.05","1.00","Oct 15, 2028","4.75","1.83","-","6.05","1.83","6.05","Oct 05, 2021","Oct 05, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","27,745.48","0.12","27,745.48","294.00","071734AN7","US071734AN72","-","94.24","United States","-","USD","1.52","8.73","1.00","Jun 01, 2028","4.88","1.49","-","8.73","1.49","8.73","Jun 08, 2021","Jun 08, 2021" "ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","27,681.09","0.12","27,681.09","274.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.18","United States","-","USD","1.61","5.72","1.00","Aug 28, 2028","6.40","1.73","-","5.63","1.51","5.63","Feb 28, 2019","Jun 26, 2019" "CORELOGIC INC 144A","Corporates","Fixed Income","27,620.07","0.12","27,620.07","307.00","21871DAG8","US21871DAG88","-","90.05","United States","-","USD","3.74","11.76","1.00","Aug 01, 2031","9.00","3.65","-","11.76","3.65","11.76","Jul 22, 2026","Jul 22, 2026" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","27,605.07","0.12","27,605.07","282.00","552953CH2","US552953CH22","BMXWF12","97.72","United States","-","USD","1.82","5.97","1.00","Oct 15, 2028","4.75","1.83","-","5.97","1.83","5.97","Oct 13, 2020","Oct 13, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","27,533.91","0.11","27,533.91","275.00","18453HAC0","US18453HAC07","BM9NG16","100.12","United States","-","USD","0.08","7.24","1.00","Apr 15, 2028","7.75","0.10","-","7.24","0.10","7.24","Feb 17, 2021","Feb 17, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","27,489.18","0.11","27,489.18","301.00","12543DBM1","US12543DBM11","-","91.45","United States","-","USD","3.11","8.04","1.00","May 15, 2030","5.25","3.10","-","8.04","3.10","8.04","Feb 04, 2022","Feb 04, 2022" "TRANSDIGM INC 144A","Corporates","Fixed Income","27,470.66","0.11","27,470.66","272.00","893647BS5","US893647BS53","-","100.99","United States","-","USD","2.25","6.60","1.00","Dec 15, 2030","6.88","3.50","-","6.30","1.67","6.30","Aug 18, 2023","Aug 18, 2023" "NCR ATLEOS CORP 144A","Corporates","Fixed Income","27,468.77","0.11","27,468.77","261.00","638962AA8","US638962AA84","-","105.08","United States","-","USD","0.13","7.21","1.00","Apr 01, 2029","9.50","2.17","-","5.08","0.08","5.08","Sep 27, 2023","Sep 27, 2023" "ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","27,457.65","0.11","27,457.65","277.00","039853AA4","US039853AA46","-","99.08","United Kingdom","-","USD","2.92","8.00","1.00","Feb 15, 2031","7.75","3.55","-","8.00","3.55","8.00","Feb 16, 2024","Feb 16, 2024" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","27,295.71","0.11","27,295.71","279.00","024747AF4","US024747AF43","BKML055","97.90","United States","-","USD","1.20","5.76","1.00","Jan 15, 2028","4.00","1.19","-","5.76","1.19","5.76","Oct 31, 2019","Oct 31, 2019" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","27,233.73","0.11","27,233.73","274.00","87470LAD3","US87470LAD38","BYWJVR6","99.52","United States","-","USD","0.98","5.89","1.00","Jan 15, 2028","5.50","1.18","-","5.89","1.18","5.89","Sep 15, 2017","Sep 15, 2017" "FS KKR CAPITAL CORP","Corporates","Fixed Income","27,218.24","0.11","27,218.24","292.00","302635AK3","US302635AK33","-","93.33","United States","-","USD","1.90","6.75","1.00","Oct 12, 2028","3.13","1.88","-","6.75","1.88","6.75","Oct 12, 2021","Oct 12, 2021" "CITIGROUP INC","Corporates","Fixed Income","27,050.44","0.11","27,050.44","272.00","172967KA8","US172967KA87","BY7RB31","99.35","United States","-","USD","0.93","5.15","1.00","Sep 29, 2027","4.45","0.92","-","5.15","0.92","5.15","Sep 29, 2015","Sep 29, 2015" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","27,042.72","0.11","27,042.72","274.00","98877DAH8","US98877DAH89","-","98.70","Germany","-","USD","3.70","7.85","1.00","Mar 24, 2031","7.50","3.70","-","7.85","3.70","7.85","Sep 24, 2025","Sep 24, 2025" "QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","27,039.45","0.11","27,039.45","280.00","77583AAA8","US77583AAA88","-","96.64","United States","-","USD","3.59","7.35","1.00","Jul 15, 2031","6.50","3.92","-","7.35","3.92","7.35","Jun 17, 2026","Jun 17, 2026" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","26,793.16","0.11","26,793.16","276.00","36168QAL8","US36168QAL86","-","97.17","Canada","-","USD","1.70","5.58","1.00","Aug 01, 2028","4.00","1.72","-","5.58","1.72","5.58","Nov 23, 2020","Nov 23, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","26,771.42","0.11","26,771.42","278.00","1248EPCS0","US1248EPCS01","-","96.14","United States","-","USD","2.45","7.89","1.00","Sep 01, 2029","6.38","2.55","-","7.89","2.55","7.89","Aug 09, 2022","Aug 09, 2022" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","26,734.10","0.11","26,734.10","267.00","65480CAF2","US65480CAF23","BNQQSJ7","100.19","United States","-","USD","1.75","6.94","1.00","Sep 15, 2028","7.05","1.76","-","6.94","1.69","6.94","Sep 15, 2023","Sep 15, 2023" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","26,629.04","0.11","26,629.04","269.00","70052LAB9","US70052LAB99","BMGWP75","98.81","United States","-","USD","1.54","6.53","1.00","Oct 01, 2028","5.88","1.82","-","6.53","1.82","6.53","Sep 18, 2020","Sep 18, 2020" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","26,617.05","0.11","26,617.05","268.00","01883LAF0","US01883LAF04","-","99.28","United States","-","USD","2.84","7.19","1.00","Jan 15, 2031","7.00","3.56","-","7.19","3.56","7.19","Dec 14, 2023","Dec 14, 2023" "PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","26,507.51","0.11","26,507.51","273.00","70339PAA7","US70339PAA75","-","97.23","United States","-","USD","1.69","6.11","1.00","Aug 15, 2028","4.50","1.72","-","6.11","1.72","6.11","Jul 28, 2020","Jul 28, 2020" "POST HOLDINGS INC 144A","Corporates","Fixed Income","26,477.09","0.11","26,477.09","282.00","737446AQ7","US737446AQ74","BLCF601","94.02","United States","-","USD","2.99","6.56","1.00","Apr 15, 2030","4.63","3.09","-","6.56","3.09","6.56","Feb 26, 2020","Feb 26, 2020" "GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","26,470.24","0.11","26,470.24","275.00","398905AN9","US398905AN98","BMD7LD1","96.11","United States","-","USD","1.73","6.27","1.00","Aug 15, 2028","4.00","1.72","-","6.27","1.72","6.27","Aug 17, 2020","Aug 17, 2020" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","26,323.64","0.11","26,323.64","265.00","25461LAA0","US25461LAA08","-","99.37","United States","-","USD","0.78","6.65","1.00","Aug 15, 2027","5.88","0.80","-","6.65","0.80","6.65","Aug 02, 2021","Aug 02, 2021" "HB FULLER CO","Corporates","Fixed Income","26,269.78","0.11","26,269.78","264.00","359694AB2","US359694AB24","BF370B3","99.54","United States","-","USD","0.34","5.36","1.00","Feb 15, 2027","4.00","0.33","-","5.36","0.33","5.36","Feb 14, 2017","Feb 14, 2017" "ORGANON & CO 144A","Corporates","Fixed Income","26,112.98","0.11","26,112.98","264.00","68622TAB7","US68622TAB70","-","98.84","United States","-","USD","2.95","5.42","1.00","Apr 30, 2031","5.13","3.91","-","5.42","3.91","5.42","Apr 22, 2021","Apr 22, 2021" "COREWEAVE INC 144A","Corporates","Fixed Income","26,090.11","0.11","26,090.11","321.00","21873SAC2","US21873SAC26","-","81.23","United States","-","USD","3.42","15.08","1.00","Feb 01, 2031","9.00","3.26","-","15.08","3.26","15.08","Jul 25, 2025","Jul 25, 2025" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","26,044.19","0.11","26,044.19","264.00","88104LAE3","US88104LAE39","BD2BVC0","98.68","United States","-","USD","1.20","6.07","1.00","Jan 31, 2028","5.00","1.22","-","6.07","1.22","6.07","Dec 12, 2017","Dec 12, 2017" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","25,855.67","0.11","25,855.67","275.00","02090DAA6","US02090DAA63","-","93.95","France","-","USD","2.50","11.92","1.00","Nov 01, 2029","9.50","2.45","-","11.92","2.45","11.92","Oct 01, 2025","Oct 01, 2025" "MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","25,719.45","0.11","25,719.45","265.00","57763RAF4","US57763RAF47","-","96.88","United States","-","USD","2.54","10.34","1.00","Apr 15, 2030","9.25","2.78","-","10.34","2.78","10.34","Nov 26, 2025","Nov 26, 2025" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","25,656.87","0.11","25,656.87","260.00","171484AE8","US171484AE81","BD3MMN0","98.50","United States","-","USD","1.18","6.00","1.00","Jan 15, 2028","4.75","1.18","-","6.00","1.18","6.00","Dec 27, 2017","Dec 27, 2017" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","25,540.96","0.11","25,540.96","271.00","65480CAL9","US65480CAL90","-","94.28","United States","-","USD","3.46","7.83","1.00","Sep 30, 2030","6.13","3.42","-","7.83","3.42","7.83","Sep 29, 2025","Sep 29, 2025" "MADISON IAQ LLC 144A","Corporates","Fixed Income","25,489.84","0.11","25,489.84","261.00","55760LAA5","US55760LAA52","BM9PWZ8","97.56","United States","-","USD","1.57","5.64","1.00","Jun 30, 2028","4.13","1.61","-","5.64","1.61","5.64","Jun 21, 2021","Jun 21, 2021" "GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","25,468.05","0.11","25,468.05","249.00","36170JAA4","US36170JAA43","-","102.43","Ireland","-","USD","1.14","6.44","1.00","Jun 15, 2028","8.00","1.51","-","5.81","1.08","5.81","Jun 08, 2023","Jun 08, 2023" "STATION CASINOS LLC 144A","Corporates","Fixed Income","25,390.59","0.11","25,390.59","259.00","857691AG4","US857691AG41","-","98.02","United States","-","USD","1.26","6.06","1.00","Feb 15, 2028","4.50","1.26","-","6.06","1.26","6.06","Feb 07, 2020","Feb 07, 2020" "SM ENERGY CO 144A","Corporates","Fixed Income","25,383.47","0.11","25,383.47","245.00","17888HAB9","US17888HAB96","-","103.74","United States","-","USD","1.36","7.78","1.00","Jul 01, 2031","8.75","3.74","-","6.33","0.67","6.33","Jun 29, 2023","Jun 29, 2023" "NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","25,208.18","0.11","25,208.18","247.00","65505PAA5","US65505PAA57","-","101.97","United States","-","USD","1.58","7.35","1.00","Apr 15, 2030","8.00","2.90","-","6.60","1.35","6.60","Apr 18, 2023","Apr 18, 2023" "MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","25,176.38","0.11","25,176.38","261.00","601137AA0","US601137AA09","-","96.39","United States","-","USD","3.11","7.48","1.00","Aug 01, 2030","6.38","3.27","-","7.48","3.27","7.48","Aug 07, 2025","Aug 07, 2025" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","25,114.08","0.10","25,114.08","252.00","87265HAF6","US87265HAF64","BF4SN83","99.60","United States","-","USD","0.58","5.89","1.00","Jun 01, 2027","5.25","0.60","-","5.89","0.60","5.89","Jun 08, 2017","Jun 08, 2017" "TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","25,091.87","0.10","25,091.87","248.00","896522AJ8","US896522AJ82","-","101.38","United States","-","USD","0.84","6.89","1.00","Jul 15, 2028","7.75","1.59","-","5.83","0.71","5.83","Jun 30, 2023","Jun 30, 2023" "CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","25,051.69","0.10","25,051.69","244.00","225310AQ4","US225310AQ40","-","102.63","United States","-","USD","0.67","7.90","1.00","Dec 15, 2028","9.25","1.89","-","6.86","1.07","6.86","Dec 19, 2023","Dec 19, 2023" "TENET HEALTHCARE CORP","Corporates","Fixed Income","25,025.65","0.10","25,025.65","261.00","88033GDM9","US88033GDM96","BPVCFV5","96.00","United States","-","USD","2.31","5.91","1.00","Jun 01, 2029","4.25","2.40","-","5.91","2.40","5.91","Jun 02, 2021","Jun 02, 2021" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","24,976.77","0.10","24,976.77","293.00","521088AD6","US521088AD62","BPLQGG9","85.11","United States","-","USD","0.96","25.85","1.00","Nov 01, 2027","8.75","0.87","-","25.85","0.87","25.85","Jun 24, 2024","Jun 24, 2024" "ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","24,861.42","0.10","24,861.42","258.00","682189AQ8","US682189AQ81","BL54B77","96.47","United States","-","USD","1.76","5.88","1.00","Sep 01, 2028","3.88","1.77","-","5.88","1.77","5.88","Aug 21, 2020","Aug 21, 2020" "CQP HOLDCO LP 144A","Corporates","Fixed Income","24,851.39","0.10","24,851.39","259.00","12657NAA8","US12657NAA81","BM8H4Y8","95.77","United States","-","USD","3.53","6.56","1.00","Jun 15, 2031","5.50","3.96","-","6.56","3.96","6.56","Jun 03, 2021","Jun 04, 2021" "BLOCK INC 144A","Corporates","Fixed Income","24,834.58","0.10","24,834.58","254.00","852234AT0","US852234AT09","-","97.83","United States","-","USD","3.07","6.27","1.00","Aug 15, 2030","5.63","3.36","-","6.27","3.36","6.27","Aug 18, 2025","Aug 18, 2025" "DAVITA INC 144A","Corporates","Fixed Income","24,770.18","0.10","24,770.18","276.00","23918KAT5","US23918KAT51","BMFBJQ0","89.85","United States","-","USD","3.85","6.47","1.00","Feb 15, 2031","3.75","3.87","-","6.47","3.87","6.47","Aug 11, 2020","Aug 11, 2020" "TENET HEALTHCARE CORP","Corporates","Fixed Income","24,718.37","0.10","24,718.37","246.00","88033GDU1","US88033GDU13","-","100.67","United States","-","USD","2.24","6.58","1.00","May 15, 2031","6.75","3.79","-","6.30","1.45","6.30","May 15, 2024","Jun 25, 2024" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","24,511.30","0.10","24,511.30","256.00","46284VAJ0","US46284VAJ08","BL57W73","95.69","United States","-","USD","3.02","6.56","1.00","Jul 15, 2030","5.25","3.29","-","6.56","3.29","6.56","Jun 22, 2020","Jun 22, 2020" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","24,321.29","0.10","24,321.29","245.00","019736AE7","US019736AE70","BD6NJY0","99.12","United States","-","USD","0.90","5.70","1.00","Oct 01, 2027","4.75","0.93","-","5.70","0.93","5.70","Sep 26, 2017","Sep 26, 2017" "KB HOME","Corporates","Fixed Income","24,258.21","0.10","24,258.21","242.00","48666KAX7","US48666KAX72","-","100.15","United States","-","USD","0.22","6.62","1.00","Jun 15, 2027","6.88","0.63","-","5.82","0.16","5.82","Feb 20, 2019","Feb 20, 2019" "BALL CORPORATION","Corporates","Fixed Income","24,137.71","0.10","24,137.71","271.00","058498AW6","US058498AW66","BKY44N8","89.02","United States","-","USD","3.54","6.13","1.00","Aug 15, 2030","2.88","3.52","-","6.13","3.52","6.13","Aug 13, 2020","Aug 13, 2020" "SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","24,007.06","0.10","24,007.06","275.00","82967NBM9","US82967NBM92","-","87.21","United States","-","USD","4.29","7.01","1.00","Sep 01, 2031","3.88","4.29","-","7.01","4.29","7.01","Aug 16, 2021","Aug 16, 2021" "TKC HOLDINGS INC 144A","Corporates","Fixed Income","23,986.27","0.10","23,986.27","236.00","87256YAE3","US87256YAE32","-","101.44","United States","-","USD","2.70","8.05","1.00","Aug 15, 2030","8.50","3.19","-","7.92","2.45","7.92","Feb 17, 2026","Feb 17, 2026" "SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","23,891.01","0.10","23,891.01","244.00","82967NBC1","US82967NBC11","BJYHK54","98.06","United States","-","USD","2.07","6.28","1.00","Jul 01, 2029","5.50","2.44","-","6.28","2.44","6.28","Jun 07, 2019","Jun 07, 2019" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","23,843.74","0.10","23,843.74","236.00","98877DAD7","US98877DAD75","-","101.07","Germany","-","USD","1.42","6.12","1.00","Apr 14, 2028","6.88","1.41","-","6.08","1.33","6.08","Apr 14, 2023","Apr 14, 2023" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","23,762.65","0.10","23,762.65","238.00","205768AS3","US205768AS39","BMW2W01","99.74","United States","-","USD","1.25","6.87","1.00","Mar 01, 2029","6.75","2.15","-","6.87","2.15","6.87","Mar 04, 2021","Mar 04, 2021" "CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","23,664.61","0.10","23,664.61","230.00","128786AA8","US128786AA80","-","102.88","United States","-","USD","0.58","9.29","1.00","Jun 01, 2028","11.25","1.41","-","6.49","0.59","6.49","May 24, 2023","May 24, 2023" "FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","23,597.48","0.10","23,597.48","248.00","31556TAC3","US31556TAC36","-","95.30","United States","-","USD","2.69","8.43","1.00","Jan 15, 2030","6.75","2.80","-","8.43","2.80","8.43","Jan 27, 2022","Jan 27, 2022" "SABRE GLBL INC 144A","Corporates","Fixed Income","23,494.47","0.10","23,494.47","266.00","78573NAM4","US78573NAM48","-","88.18","United States","-","USD","2.96","15.37","1.00","Jul 15, 2030","11.13","2.82","-","15.37","2.82","15.37","Jun 04, 2025","Jun 04, 2025" "TENET HEALTHCARE CORP","Corporates","Fixed Income","23,357.17","0.10","23,357.17","238.00","88033GDH0","US88033GDH02","BPTJRG7","98.31","United States","-","USD","1.47","5.70","1.00","Jun 15, 2028","4.63","1.56","-","5.70","1.56","5.70","Jun 16, 2020","Jun 16, 2020" "RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","23,323.29","0.10","23,323.29","238.00","75420NAA1","US75420NAA19","-","97.88","United States","-","USD","3.54","7.38","1.00","Nov 15, 2031","6.88","4.10","-","7.38","4.10","7.38","Nov 12, 2024","Nov 12, 2024" "SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","23,256.08","0.10","23,256.08","237.00","83419YAA4","US83419YAA47","-","97.96","United States","-","USD","3.49","6.90","1.00","May 15, 2031","6.38","3.80","-","6.90","3.80","6.90","May 12, 2026","May 12, 2026" "NCR VOYIX CORP 144A","Corporates","Fixed Income","23,221.13","0.10","23,221.13","241.00","62886EAY4","US62886EAY41","-","96.28","United States","-","USD","1.83","7.06","1.00","Oct 01, 2028","5.00","1.83","-","7.06","1.83","7.06","Aug 20, 2020","Aug 20, 2020" "GCI LLC 144A","Corporates","Fixed Income","23,178.04","0.10","23,178.04","234.00","36166TAB6","US36166TAB61","BMDLN59","99.16","United States","-","USD","0.04","28.07","1.00","Oct 15, 2028","4.75","0.03","-","28.07","0.03","28.07","Oct 07, 2020","Oct 07, 2020" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","23,131.88","0.10","23,131.88","248.00","013092AG6","US013092AG61","BKPMPR2","93.40","United States","-","USD","2.27","6.49","1.00","Mar 15, 2029","3.50","2.26","-","6.49","2.26","6.49","Aug 31, 2020","Aug 31, 2020" "NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","23,111.86","0.10","23,111.86","227.00","640695AC6","US640695AC66","-","101.83","United States","-","USD","2.88","9.86","1.00","May 15, 2031","10.38","3.45","-","9.67","2.49","9.67","Nov 07, 2025","Nov 07, 2025" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","23,045.87","0.10","23,045.87","235.00","163851AF5","US163851AF58","-","98.16","United States","-","USD","1.76","6.57","1.00","Nov 15, 2028","5.75","1.92","-","6.57","1.92","6.57","Nov 27, 2020","Nov 27, 2020" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","23,031.15","0.10","23,031.15","223.00","15089QAX2","US15089QAX25","-","103.37","United States","-","USD","3.34","6.59","1.00","Nov 15, 2030","7.55","3.39","-","6.56","3.26","6.56","Aug 24, 2023","Aug 24, 2023" "VERITIV OPERATING CO 144A","Corporates","Fixed Income","22,994.12","0.10","22,994.12","223.00","92339LAA0","US92339LAA08","BMJ0LG7","103.27","United States","-","USD","2.06","9.52","1.00","Nov 30, 2030","10.50","3.19","-","8.77","1.82","8.77","Nov 30, 2023","Nov 30, 2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","22,935.98","0.10","22,935.98","245.00","12543DBJ8","US12543DBJ81","BMDMJ98","93.70","United States","-","USD","2.19","9.77","1.00","Apr 15, 2029","6.88","2.15","-","9.77","2.15","9.77","Feb 02, 2021","Feb 02, 2021" "ARDAGH GROUP SA 144A","Corporates","Fixed Income","22,926.71","0.10","22,926.71","258.00","03969UAA4","US03969UAA43","-","89.03","United States","-","USD","3.55","8.72","1.00","Dec 01, 2030","5.50","3.49","-","8.72","3.49","8.72","Nov 12, 2025","Nov 12, 2025" "CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","22,901.59","0.10","22,901.59","234.00","20914UAF3","US20914UAF30","-","97.84","Switzerland","-","USD","1.71","6.80","1.00","Oct 15, 2028","5.63","1.81","-","6.80","1.81","6.80","Oct 07, 2021","Oct 07, 2021" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","22,746.18","0.09","22,746.18","227.00","431318AS3","US431318AS36","BG4THM5","100.15","United States","-","USD","0.05","3.26","1.00","Nov 01, 2028","6.25","0.05","-","3.26","0.05","3.26","Oct 16, 2018","Oct 16, 2018" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","22,612.45","0.09","22,612.45","231.00","12511VAA6","US12511VAA61","-","97.98","United States","-","USD","2.40","6.41","1.00","Apr 01, 2030","5.75","3.08","-","6.41","3.08","6.41","Apr 13, 2022","Apr 13, 2022" "ITT HOLDINGS LLC 144A","Corporates","Fixed Income","22,549.95","0.09","22,549.95","228.00","45074JAA2","US45074JAA25","-","98.76","United States","-","USD","1.82","6.99","1.00","Aug 01, 2029","6.50","2.48","-","6.99","2.48","6.99","Jul 08, 2021","Jul 08, 2021" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","22,463.87","0.09","22,463.87","232.00","18972EAB1","US18972EAB11","-","96.98","United States","-","USD","2.47","9.79","1.00","Apr 15, 2030","8.75","2.81","-","9.79","2.81","9.79","Apr 13, 2022","Apr 13, 2022" "LAMAR MEDIA CORP","Corporates","Fixed Income","22,432.45","0.09","22,432.45","230.00","513075BR1","US513075BR18","-","97.47","United States","-","USD","1.27","5.74","1.00","Feb 15, 2028","3.75","1.27","-","5.74","1.27","5.74","Jul 15, 2020","Oct 15, 2020" "VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","22,319.34","0.09","22,319.34","227.00","92676AAA5","US92676AAA51","-","98.35","United States","-","USD","3.38","9.04","1.00","Nov 01, 2031","8.63","3.86","-","9.04","3.86","9.04","Nov 04, 2024","Nov 04, 2024" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","22,293.99","0.09","22,293.99","228.00","29272WAC3","US29272WAC38","BLB2XY6","97.97","United States","-","USD","1.51","6.04","1.00","Jun 15, 2028","4.75","1.55","-","6.04","1.55","6.04","Jul 01, 2020","Jul 01, 2020" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","22,290.40","0.09","22,290.40","234.00","914906AZ5","US914906AZ55","-","95.34","United States","-","USD","3.53","9.73","1.00","Jul 31, 2031","8.50","3.76","-","9.73","3.76","9.73","Jun 07, 2024","Jun 07, 2024" "EDGED COMPUTE LLC 144A","Corporates","Fixed Income","22,053.30","0.09","22,053.30","245.00","28002AAA4","US28002AAA43","BT7J9Z0","90.02","United States","-","USD","1.87","12.92","1.00","Apr 30, 2031","7.50","1.80","-","12.92","1.80","12.92","Apr 29, 2026","Apr 29, 2026" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","22,041.30","0.09","22,041.30","234.00","92328MAA1","US92328MAA18","-","94.18","United States","-","USD","2.60","6.14","1.00","Aug 15, 2029","3.88","2.61","-","6.14","2.61","6.14","Aug 05, 2021","Aug 05, 2021" "RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","21,982.68","0.09","21,982.68","219.00","76774LAB3","US76774LAB36","-","100.48","Canada","-","USD","0.62","6.38","1.00","Mar 15, 2028","6.75","1.33","-","5.54","0.41","5.54","Mar 15, 2023","Mar 15, 2023" "TRANSDIGM INC","Corporates","Fixed Income","21,977.13","0.09","21,977.13","226.00","893647BP1","US893647BP15","-","97.06","United States","-","USD","1.99","6.04","1.00","Jan 15, 2029","4.63","2.08","-","6.04","2.08","6.04","Jul 15, 2021","Sep 20, 2021" "NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","21,863.83","0.09","21,863.83","220.00","654922AB9","US654922AB97","-","99.17","Japan","-","USD","3.18","7.75","1.00","Jul 17, 2030","7.50","3.16","-","7.75","3.16","7.75","Jul 17, 2025","Jul 17, 2025" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","21,840.82","0.09","21,840.82","217.00","92841HAA0","US92841HAA05","-","100.71","Switzerland","-","USD","0.82","9.01","1.00","Jun 01, 2028","9.50","1.43","-","8.29","0.58","8.29","May 03, 2023","May 03, 2023" "GOEASY LTD 144A","Corporates","Fixed Income","21,797.74","0.09","21,797.74","222.00","380355AH0","US380355AH08","-","98.35","Canada","-","USD","1.72","10.12","1.00","Dec 01, 2028","9.25","1.82","-","10.12","1.82","10.12","Nov 28, 2023","Nov 28, 2023" "SILGAN HOLDINGS INC","Corporates","Fixed Income","21,781.76","0.09","21,781.76","222.00","827048AW9","US827048AW93","BN2XL71","98.05","United States","-","USD","1.24","5.71","1.00","Feb 01, 2028","4.13","1.24","-","5.71","1.24","5.71","Apr 01, 2020","Jul 22, 2020" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","21,750.38","0.09","21,750.38","221.00","49461MAA8","US49461MAA80","-","98.52","United States","-","USD","2.26","6.33","1.00","Jun 15, 2030","5.88","3.19","-","6.33","3.19","6.33","Jun 08, 2022","Jun 08, 2022" "JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","21,735.92","0.09","21,735.92","363.00","476920AA1","US476920AA15","-","59.91","United States","-","USD","3.49","24.65","1.00","Sep 20, 2031","9.88","3.38","-","24.65","3.38","24.65","Aug 27, 2024","Aug 27, 2024" "ARBOR REALTY TRUST INC 144A","Corporates","Fixed Income","21,724.58","0.09","21,724.58","227.00","038923AQ1","US038923AQ12","BLPMSL4","95.89","United States","-","USD","0.41","14.86","1.00","Mar 15, 2027","4.50","0.39","-","14.86","0.39","14.86","Mar 04, 2020","Mar 04, 2020" "AXON ENTERPRISE INC 144A","Corporates","Fixed Income","21,620.78","0.09","21,620.78","218.00","05464CAC5","US05464CAC55","-","99.37","United States","-","USD","2.63","6.33","1.00","Mar 15, 2030","6.13","3.03","-","6.33","3.03","6.33","Mar 11, 2025","Mar 11, 2025" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","21,607.85","0.09","21,607.85","214.00","35641AAA6","US35641AAA60","-","101.16","United States","-","USD","1.48","8.67","1.00","Feb 01, 2029","9.25","2.00","-","8.27","1.18","8.27","Feb 07, 2024","Feb 07, 2024" "NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","21,545.01","0.09","21,545.01","219.00","644274AH5","US644274AH54","-","98.38","United States","-","USD","1.52","6.24","1.00","Jul 15, 2028","5.25","1.63","-","6.24","1.63","6.24","Oct 08, 2021","Oct 08, 2021" "STAR PARENT INC 144A","Corporates","Fixed Income","21,431.84","0.09","21,431.84","206.00","855170AA4","US855170AA41","-","104.25","United States","-","USD","1.35","7.73","1.00","Oct 01, 2030","9.00","3.30","-","6.65","1.78","6.65","Sep 28, 2023","Sep 28, 2023" "ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","21,422.82","0.09","21,422.82","214.00","00751YAK2","US00751YAK29","-","100.07","United States","-","USD","2.81","6.98","1.00","Aug 01, 2030","7.00","3.24","-","6.97","2.47","6.97","Aug 04, 2025","Aug 04, 2025" "VALARIS LTD 144A","Corporates","Fixed Income","21,403.36","0.09","21,403.36","208.00","91889FAC5","US91889FAC59","-","102.67","United States","-","USD","1.36","7.50","1.00","Apr 30, 2030","8.38","2.92","-","6.52","1.38","6.52","Apr 19, 2023","Apr 19, 2023" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","21,369.27","0.09","21,369.27","215.00","47010BAK0","US47010BAK08","-","99.28","United Kingdom","-","USD","1.05","6.47","1.00","Jan 15, 2028","5.88","1.17","-","6.47","1.17","6.47","Dec 11, 2020","Dec 11, 2020" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","21,298.11","0.09","21,298.11","246.00","19240WAA7","US19240WAA71","-","86.55","United States","-","USD","0.64","30.61","1.00","Jun 15, 2027","7.00","0.56","-","30.61","0.56","30.61","Jun 11, 2024","Jun 11, 2024" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","21,296.08","0.09","21,296.08","213.00","019576AF4","US019576AF49","-","100.04","United States","-","USD","2.70","6.86","1.00","Jun 15, 2030","6.88","3.13","-","6.85","2.35","6.85","Jun 12, 2025","Jun 12, 2025" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","21,151.88","0.09","21,151.88","431.00","02154CAF0","US02154CAF05","BKP87R4","49.08","Luxembourg","-","USD","1.18","50.00","1.00","Jan 15, 2028","5.00","0.87","-","50.00","0.87","50.00","Jan 22, 2020","Jan 22, 2020" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","21,145.27","0.09","21,145.27","214.00","65480CAG0","US65480CAG06","-","99.02","United States","-","USD","0.88","6.42","1.00","Sep 13, 2027","5.30","0.87","-","6.42","0.87","6.42","Sep 13, 2024","Sep 13, 2024" "CVR PARTNERS LP 144A","Corporates","Fixed Income","21,136.39","0.09","21,136.39","213.00","12663QAC9","US12663QAC96","-","99.28","United States","-","USD","1.23","6.58","1.00","Jun 15, 2028","6.13","1.53","-","6.58","1.53","6.58","Jun 23, 2021","Jun 23, 2021" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","21,082.93","0.09","21,082.93","211.00","92328MAE3","US92328MAE30","-","99.75","United States","-","USD","2.80","6.33","1.00","Jan 15, 2030","6.25","2.86","-","6.33","2.86","6.33","Jan 13, 2023","Jan 13, 2023" "BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","21,067.27","0.09","21,067.27","269.00","104931AA8","US104931AA85","-","78.28","United States","-","USD","3.00","18.58","1.00","Aug 01, 2030","10.38","2.81","-","18.58","2.81","18.58","Aug 01, 2023","Aug 01, 2023" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","21,066.67","0.09","21,066.67","219.00","03969YAA6","US03969YAA64","-","96.02","Luxembourg","-","USD","1.76","5.51","1.00","Sep 01, 2028","3.25","1.76","-","5.51","1.76","5.51","Mar 12, 2021","Mar 12, 2021" "SESI LLC 144A","Corporates","Fixed Income","20,957.61","0.09","20,957.61","209.00","78412FAX2","US78412FAX24","-","100.27","United States","-","USD","2.93","7.79","1.00","Sep 30, 2030","7.88","3.34","-","7.77","2.59","7.77","Oct 09, 2025","Oct 09, 2025" "MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","20,878.41","0.09","20,878.41","220.00","58547DAD1","US58547DAD12","-","94.91","Macau","-","USD","2.68","7.21","1.00","Dec 04, 2029","5.38","2.77","-","7.21","2.77","7.21","Dec 04, 2019","Dec 04, 2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","20,807.58","0.09","20,807.58","206.00","18453HAG1","US18453HAG11","-","100.82","United States","-","USD","2.90","6.90","1.00","Feb 15, 2031","7.13","3.64","-","6.80","2.51","6.80","Aug 04, 2025","Aug 04, 2025" "NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","20,779.58","0.09","20,779.58","219.00","654740BT5","US654740BT54","BL656M9","94.73","United States","-","USD","1.35","6.74","1.00","Mar 09, 2028","2.75","1.34","-","6.74","1.34","6.74","Mar 09, 2021","Mar 09, 2021" "BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","20,767.30","0.09","20,767.30","210.00","080782AA3","US080782AA38","-","98.76","United Kingdom","-","USD","2.34","6.21","1.00","Oct 15, 2029","5.75","2.64","-","6.21","2.64","6.21","Oct 16, 2024","Oct 16, 2024" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","20,755.31","0.09","20,755.31","229.00","92328MAB9","US92328MAB90","-","90.71","United States","-","USD","4.23","6.39","1.00","Aug 15, 2031","4.13","4.24","-","6.39","4.24","6.39","Aug 05, 2021","Aug 05, 2021" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","20,737.60","0.09","20,737.60","226.00","12769GAA8","US12769GAA85","BP6VNC4","91.77","United States","-","USD","2.68","7.75","1.00","Oct 15, 2029","4.63","2.66","-","7.75","2.66","7.75","Sep 24, 2021","Sep 24, 2021" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","20,729.64","0.09","20,729.64","202.00","83283WAE3","US83283WAE30","-","102.54","United States","-","USD","2.25","8.25","1.00","Nov 15, 2031","8.88","3.91","-","7.53","1.82","7.53","Nov 20, 2023","Nov 20, 2023" "PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","20,649.83","0.09","20,649.83","217.00","71924PAA6","US71924PAA66","-","95.10","United States","-","USD","3.37","13.42","1.00","Jul 01, 2031","12.00","3.35","-","13.42","3.35","13.42","Jun 22, 2026","Jun 22, 2026" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","20,647.62","0.09","20,647.62","213.00","432833AF8","US432833AF84","BKRRN37","96.72","United States","-","USD","2.62","6.00","1.00","Jan 15, 2030","4.88","2.92","-","6.00","2.92","6.00","Jun 20, 2019","Nov 08, 2019" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","20,611.09","0.09","20,611.09","222.00","62886HBY6","US62886HBY62","-","92.98","United States","-","USD","3.54","7.85","1.00","Jan 15, 2031","5.88","3.61","-","7.85","3.61","7.85","Sep 17, 2025","Sep 17, 2025" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","20,545.06","0.09","20,545.06","277.00","92769XAP0","US92769XAP06","BJDQX75","74.11","United Kingdom","-","USD","2.29","18.54","1.00","May 15, 2029","5.50","2.15","-","18.54","2.15","18.54","May 16, 2019","May 16, 2019" "CENTENE CORPORATION","Corporates","Fixed Income","20,482.27","0.09","20,482.27","240.00","15135BAZ4","US15135BAZ40","BM8DBR8","85.37","United States","-","USD","4.37","6.20","1.00","Aug 01, 2031","2.63","4.35","-","6.20","4.35","6.20","Aug 12, 2021","Aug 12, 2021" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","20,460.77","0.09","20,460.77","221.00","92943GAA9","US92943GAA94","-","92.43","United States","-","USD","2.56","8.69","1.00","Aug 15, 2029","5.63","2.52","-","8.69","2.52","8.69","Aug 25, 2021","Aug 25, 2021" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","20,456.13","0.09","20,456.13","228.00","74841CAB7","US74841CAB72","BN7RYH9","89.60","United States","-","USD","3.87","6.65","1.00","Mar 01, 2031","3.88","3.90","-","6.65","3.90","6.65","Sep 14, 2020","Sep 14, 2020" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","20,281.14","0.08","20,281.14","205.00","237266AJ0","US237266AJ06","-","99.17","United States","-","USD","2.04","6.25","1.00","Jun 15, 2030","6.00","3.18","-","6.25","3.18","6.25","Jun 09, 2022","Jun 09, 2022" "EVERFORTH INC 144A","Corporates","Fixed Income","20,243.62","0.08","20,243.62","207.00","00191UAA0","US00191UAA07","BJXCM32","97.61","United States","-","USD","1.46","6.23","1.00","May 15, 2028","4.63","1.47","-","6.23","1.47","6.23","Nov 22, 2019","Nov 22, 2019" "RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","20,220.33","0.08","20,220.33","197.00","257867BJ9","US257867BJ97","-","102.40","United States","-","USD","1.74","8.51","1.00","Aug 01, 2029","9.50","2.38","-","8.02","1.60","8.02","Aug 08, 2024","Aug 08, 2024" "KENNEDY-WILSON INC 144A","Corporates","Fixed Income","20,183.56","0.08","20,183.56","206.00","489399AR6","US489399AR60","-","98.00","United States","-","USD","3.50","7.52","1.00","Jun 01, 2031","7.00","3.78","-","7.52","3.78","7.52","May 29, 2026","May 29, 2026" "MADISON IAQ LLC 144A","Corporates","Fixed Income","20,139.39","0.08","20,139.39","204.00","55760LAB3","US55760LAB36","-","98.66","United States","-","USD","1.84","6.42","1.00","Jun 30, 2029","5.88","2.43","-","6.42","2.43","6.42","Jun 21, 2021","Jun 21, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","20,119.26","0.08","20,119.26","245.00","12543DBL3","US12543DBL38","-","82.20","United States","-","USD","3.05","12.62","1.00","Apr 01, 2030","6.13","2.94","-","12.62","2.94","12.62","May 19, 2021","May 19, 2021" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","20,102.34","0.08","20,102.34","204.00","78433BAF5","US78433BAF58","-","98.61","United States","-","USD","3.65","6.96","1.00","Aug 15, 2031","6.63","4.03","-","6.96","4.03","6.96","Aug 13, 2026","Aug 13, 2026" "SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","20,091.26","0.08","20,091.26","198.00","83408KAA7","US83408KAA79","-","101.60","Japan","-","USD","2.89","8.08","1.00","Apr 01, 2030","8.63","2.94","-","8.05","2.76","8.05","Sep 29, 2026","Sep 29, 2026" "SUNRISE FINCO I BV 144A","Corporates","Fixed Income","20,072.47","0.08","20,072.47","224.00","90320BAA7","US90320BAA70","-","89.53","Netherlands","-","USD","4.03","7.53","1.00","Jul 15, 2031","4.88","4.06","-","7.53","4.06","7.53","Apr 21, 2021","Apr 21, 2021" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","20,039.99","0.08","20,039.99","210.00","205768AT1","US205768AT12","-","95.52","United States","-","USD","2.71","7.45","1.00","Jan 15, 2030","5.88","2.85","-","7.45","2.85","7.45","Jun 28, 2021","Jun 28, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","19,990.90","0.08","19,990.90","210.00","682691AC4","US682691AC47","-","95.36","United States","-","USD","1.82","6.48","1.00","Sep 15, 2028","3.88","1.80","-","6.48","1.80","6.48","Aug 11, 2021","Aug 11, 2021" "ADAMS HOMES INC 144A","Corporates","Fixed Income","19,983.15","0.08","19,983.15","198.00","00623PAB7","US00623PAB76","-","100.68","United States","-","USD","1.24","8.87","1.00","Oct 15, 2028","9.25","1.72","-","8.53","0.90","8.53","Oct 06, 2023","Oct 06, 2023" "INGEVITY CORP 144A","Corporates","Fixed Income","19,948.30","0.08","19,948.30","208.00","45688CAB3","US45688CAB37","-","95.83","United States","-","USD","1.89","6.07","1.00","Nov 01, 2028","3.88","1.89","-","6.07","1.89","6.07","Oct 28, 2020","Oct 28, 2020" "MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","19,897.46","0.08","19,897.46","192.00","57779EAA6","US57779EAA64","-","103.51","United States","-","USD","0.08","9.41","1.00","Sep 01, 2028","11.50","1.65","-","3.48","0.08","3.48","Aug 31, 2023","Aug 31, 2023" "SM ENERGY CO 144A","Corporates","Fixed Income","19,887.46","0.08","19,887.46","197.00","78454LAX8","US78454LAX82","-","100.96","United States","-","USD","1.92","6.37","1.00","Aug 01, 2029","6.75","2.49","-","6.17","1.65","6.17","Jul 25, 2024","Jul 25, 2024" "STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","19,867.83","0.08","19,867.83","212.00","86389QAG7","US86389QAG73","-","93.75","Macau","-","USD","2.08","8.08","1.00","Jan 15, 2029","5.00","2.05","-","8.08","2.05","8.08","Jan 14, 2021","Jan 14, 2021" "LGI HOMES INC 144A","Corporates","Fixed Income","19,822.90","0.08","19,822.90","195.00","50187TAH9","US50187TAH95","-","101.54","United States","-","USD","1.26","7.95","1.00","Dec 15, 2028","8.75","1.90","-","7.34","1.07","7.34","Nov 21, 2023","Nov 21, 2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","19,796.94","0.08","19,796.94","196.00","46284VAP6","US46284VAP67","-","100.95","United States","-","USD","1.17","6.55","1.00","Feb 15, 2029","7.00","2.10","-","5.80","0.80","5.80","May 15, 2023","May 15, 2023" "USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","19,758.63","0.08","19,758.63","195.00","91740PAG3","US91740PAG37","-","101.28","United States","-","USD","1.52","6.54","1.00","Mar 15, 2029","7.13","2.18","-","6.16","1.33","6.16","Mar 18, 2024","Mar 18, 2024" "BALL CORPORATION","Corporates","Fixed Income","19,736.12","0.08","19,736.12","197.00","058498AZ9","US058498AZ97","-","100.07","United States","-","USD","1.91","5.97","1.00","Jun 15, 2029","6.00","2.39","-","5.97","1.46","5.97","May 11, 2023","May 11, 2023" "UNITI SERVICES LLC 144A","Corporates","Fixed Income","19,712.65","0.08","19,712.65","213.00","91327BAA8","US91327BAA89","-","92.45","United States","-","USD","2.13","10.20","1.00","Feb 15, 2029","6.50","2.07","-","10.20","2.07","10.20","Feb 02, 2021","Feb 02, 2021" "CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","19,696.30","0.08","19,696.30","196.00","18060TAD7","US18060TAD72","-","100.63","United States","-","USD","2.40","6.53","1.00","Feb 15, 2030","6.75","2.92","-","6.45","2.11","6.45","Jan 28, 2025","Jan 28, 2025" "DOMTAR CORP 144A","Corporates","Fixed Income","19,689.76","0.08","19,689.76","241.00","70478JAA2","US70478JAA25","-","81.54","United States","-","USD","1.82","18.36","1.00","Oct 01, 2028","6.75","1.70","-","18.36","1.70","18.36","Oct 18, 2021","Oct 18, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","19,664.54","0.08","19,664.54","203.00","1248EPCT8","US1248EPCT83","-","96.92","United States","-","USD","3.03","8.22","1.00","Mar 01, 2031","7.38","3.63","-","8.22","3.63","8.22","Feb 13, 2023","Feb 13, 2023" "STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","19,651.34","0.08","19,651.34","204.00","59565JAA9","US59565JAA97","BMY8TS4","96.13","United States","-","USD","2.42","7.15","1.00","Aug 15, 2029","5.63","2.54","-","7.15","2.54","7.15","Aug 20, 2021","Aug 20, 2021" "COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","19,637.94","0.08","19,637.94","212.00","216762AK0","US216762AK06","-","92.50","United States","-","USD","3.32","11.47","1.00","Mar 01, 2031","9.25","3.27","-","11.47","3.27","11.47","Mar 04, 2026","Mar 04, 2026" "ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","19,627.87","0.08","19,627.87","192.00","46567TAC8","US46567TAC80","-","102.45","United Kingdom","-","USD","1.82","7.20","1.00","Oct 15, 2029","8.13","2.53","-","6.80","1.76","6.80","Oct 22, 2024","Oct 22, 2024" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","19,561.48","0.08","19,561.48","209.00","513272AD6","US513272AD65","-","93.81","United States","-","USD","2.92","6.23","1.00","Jan 31, 2030","4.13","2.99","-","6.23","2.99","6.23","Nov 08, 2021","Nov 08, 2021" "DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","19,539.93","0.08","19,539.93","186.00","26156FAA1","US26156FAA12","2423780","105.07","Germany","-","USD","2.70","6.87","1.00","Jun 30, 2031","8.15","3.81","-","6.09","2.37","6.09","May 25, 1999","May 25, 1999" "VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","19,513.53","0.08","19,513.53","205.00","92840JAB5","US92840JAB52","-","95.08","Switzerland","-","USD","2.76","8.10","1.00","Feb 01, 2030","6.38","2.86","-","8.10","2.86","8.10","Jan 31, 2022","Jan 31, 2022" "NCL FINANCE LTD 144A","Corporates","Fixed Income","19,451.56","0.08","19,451.56","192.00","62888HAA7","US62888HAA77","-","101.27","United States","-","USD","0.00","50.00","1.00","Mar 15, 2028","6.13","0.00","-","50.00","0.00","50.00","Mar 03, 2021","Mar 03, 2021" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","19,401.21","0.08","19,401.21","199.00","85571BBF1","US85571BBF13","-","97.59","United States","-","USD","1.81","6.55","1.00","Oct 15, 2028","5.25","1.82","-","6.55","1.82","6.55","Oct 06, 2025","Oct 06, 2025" "TOUCAN FINCO 144A","Corporates","Fixed Income","19,400.55","0.08","19,400.55","216.00","89157UAA5","US89157UAA51","-","89.95","Canada","-","USD","2.89","13.09","1.00","May 15, 2030","9.50","2.78","-","13.09","2.78","13.09","May 15, 2025","May 15, 2025" "ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","19,366.37","0.08","19,366.37","199.00","451102CK1","US451102CK14","-","97.30","United States","-","USD","2.48","11.05","1.00","Nov 15, 2029","10.00","2.48","-","11.05","2.48","11.05","Nov 20, 2024","Nov 20, 2024" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","19,352.96","0.08","19,352.96","205.00","20451RAB8","US20451RAB87","BMDB423","94.22","United States","-","USD","2.24","7.84","1.00","Apr 15, 2029","5.25","2.22","-","7.84","2.22","7.84","Mar 23, 2021","Mar 23, 2021" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","19,349.28","0.08","19,349.28","206.00","013092AE1","US013092AE14","-","93.96","United States","-","USD","2.92","6.93","1.00","Feb 15, 2030","4.88","2.98","-","6.93","2.98","6.93","Feb 05, 2020","Feb 05, 2020" "NAVIENT CORP","Corporates","Fixed Income","19,322.29","0.08","19,322.29","197.00","63938CAL2","US63938CAL28","-","97.89","United States","-","USD","1.33","6.45","1.00","Mar 15, 2028","4.88","1.34","-","6.45","1.34","6.45","Feb 02, 2021","Feb 02, 2021" "DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","19,303.23","0.08","19,303.23","189.00","253651AK9","US253651AK94","-","102.14","United States","-","USD","2.14","7.04","1.00","Mar 31, 2030","7.75","2.99","-","6.68","1.97","6.68","Dec 18, 2024","Dec 18, 2024" "SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","19,258.02","0.08","19,258.02","188.00","81761LAC6","US81761LAC63","-","102.30","United States","-","USD","2.31","8.06","1.00","Nov 15, 2031","8.63","3.93","-","7.41","1.82","7.41","Nov 16, 2023","Nov 16, 2023" "PG&E CORPORATION","Corporates","Fixed Income","19,201.17","0.08","19,201.17","201.00","69331CAJ7","US69331CAJ71","BLCC408","95.45","United States","-","USD","3.03","6.65","1.00","Jul 01, 2030","5.25","3.26","-","6.65","3.26","6.65","Jun 23, 2020","Jun 23, 2020" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","19,199.32","0.08","19,199.32","194.00","428104AA1","US428104AA14","BKVHZF9","98.91","United States","-","USD","1.36","5.82","1.00","Jun 15, 2028","5.13","1.55","-","5.82","1.55","5.82","Dec 10, 2019","Dec 10, 2019" "ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","19,186.61","0.08","19,186.61","184.00","29281RAA7","US29281RAA77","-","104.19","United States","-","USD","1.89","7.39","1.00","Apr 15, 2031","8.50","3.57","-","6.66","2.15","6.66","Apr 23, 2024","Apr 23, 2024" "PTC INC 144A","Corporates","Fixed Income","19,134.93","0.08","19,134.93","195.00","69370CAC4","US69370CAC47","BLBL7C9","98.12","United States","-","USD","1.26","5.48","1.00","Feb 15, 2028","4.00","1.27","-","5.48","1.27","5.48","Feb 13, 2020","Feb 13, 2020" "DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","19,130.60","0.08","19,130.60","205.00","23317XAA5","US23317XAA54","-","93.43","United States","-","USD","3.86","10.61","1.00","Sep 30, 2031","8.88","3.87","-","10.61","3.87","10.61","Sep 30, 2026","Sep 30, 2026" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","19,114.30","0.08","19,114.30","199.00","914906AX0","US914906AX08","-","95.97","United States","-","USD","2.81","8.66","1.00","Jun 30, 2030","7.38","3.10","-","8.66","3.10","8.66","Jun 24, 2022","Jun 24, 2022" "US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","19,103.42","0.08","19,103.42","203.00","90367UAD3","US90367UAD37","-","94.30","United States","-","USD","2.18","12.38","1.00","May 15, 2029","9.75","2.11","-","12.38","2.11","12.38","May 08, 2024","May 08, 2024" "US FOODS INC 144A","Corporates","Fixed Income","19,043.43","0.08","19,043.43","187.00","90290MAG6","US90290MAG69","-","101.60","United States","-","USD","0.89","5.98","1.00","Sep 15, 2028","6.88","1.77","-","5.07","0.88","5.07","Sep 25, 2023","Sep 25, 2023" "LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","19,024.05","0.08","19,024.05","194.00","524660AY3","US524660AY34","BFN4DJ3","97.89","United States","-","USD","1.04","5.53","1.00","Nov 15, 2027","3.50","1.03","-","5.53","1.03","5.53","Nov 16, 2017","Nov 16, 2017" "TRANSDIGM INC 144A","Corporates","Fixed Income","19,017.65","0.08","19,017.65","188.00","893647BT3","US893647BT37","-","101.36","United States","-","USD","2.54","6.80","1.00","Dec 01, 2031","7.13","4.14","-","6.43","1.90","6.43","Nov 28, 2023","Nov 28, 2023" "SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","19,007.60","0.08","19,007.60","188.00","86765KAA7","US86765KAA79","BS9C0C4","100.84","United States","-","USD","1.18","6.53","1.00","Sep 15, 2028","7.00","1.76","-","6.04","0.88","6.04","Sep 20, 2023","Sep 20, 2023" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","18,981.94","0.08","18,981.94","195.00","538034AX7","US538034AX75","-","97.37","United States","-","USD","1.21","5.95","1.00","Jan 15, 2028","3.75","1.19","-","5.95","1.19","5.95","Jan 04, 2021","Jan 04, 2021" "FLUOR CORPORATION","Corporates","Fixed Income","18,972.26","0.08","18,972.26","195.00","343412AF9","US343412AF90","BFX5D63","97.38","United States","-","USD","1.80","5.71","1.00","Sep 15, 2028","4.25","1.81","-","5.71","1.81","5.71","Aug 29, 2018","Aug 29, 2018" "RAND PARENT LLC 144A","Corporates","Fixed Income","18,966.19","0.08","18,966.19","187.00","753272AA1","US753272AA11","-","101.55","United States","-","USD","1.60","7.96","1.00","Feb 15, 2030","8.50","2.83","-","7.25","1.23","7.25","Feb 17, 2023","Feb 17, 2023" "WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","18,965.48","0.08","18,965.48","195.00","98311AAB1","US98311AAB17","BMG3802","97.44","United States","-","USD","1.68","5.86","1.00","Aug 15, 2028","4.38","1.72","-","5.86","1.72","5.86","Aug 13, 2020","Aug 13, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,959.18","0.08","18,959.18","193.00","46284VAG6","US46284VAG68","-","98.11","United States","-","USD","1.55","6.15","1.00","Jul 15, 2028","5.00","1.63","-","6.15","1.63","6.15","Jun 22, 2020","Jun 22, 2020" "COHERENT CORP 144A","Corporates","Fixed Income","18,932.92","0.08","18,932.92","196.00","902104AC2","US902104AC24","-","96.77","United States","-","USD","2.53","6.13","1.00","Dec 15, 2029","5.00","2.83","-","6.13","2.83","6.13","Dec 10, 2021","Dec 10, 2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","18,927.65","0.08","18,927.65","201.00","03969YAB4","US03969YAB48","BNKLFF3","94.35","Luxembourg","-","USD","2.59","6.17","1.00","Sep 01, 2029","4.00","2.62","-","6.17","2.62","6.17","Mar 12, 2021","Mar 12, 2021" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","18,893.82","0.08","18,893.82","192.00","159864AE7","US159864AE78","BK59DC4","98.16","United States","-","USD","1.40","5.51","1.00","May 01, 2028","4.25","1.45","-","5.51","1.45","5.51","Oct 23, 2019","Oct 23, 2019" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","18,855.58","0.08","18,855.58","193.00","57665RAN6","US57665RAN61","-","97.79","United States","-","USD","1.49","6.07","1.00","Jun 01, 2028","4.63","1.52","-","6.07","1.52","6.07","May 19, 2020","May 19, 2020" "TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","18,843.47","0.08","18,843.47","193.00","879369AG1","US879369AG12","-","97.49","United States","-","USD","1.51","5.89","1.00","Jun 01, 2028","4.25","1.52","-","5.89","1.52","5.89","May 27, 2020","May 27, 2020" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","18,815.88","0.08","18,815.88","193.00","96950GAE2","US96950GAE26","-","97.62","United States","-","USD","1.66","6.01","1.00","Aug 15, 2028","4.63","1.72","-","6.01","1.72","6.01","Aug 25, 2020","Aug 25, 2020" "ZIGGO BV 144A","Corporates","Fixed Income","18,734.53","0.08","18,734.53","220.00","98955DAA8","US98955DAA81","-","85.00","Netherlands","-","USD","2.87","10.44","1.00","Jan 15, 2030","4.88","2.80","-","10.44","2.80","10.44","Oct 28, 2019","Oct 28, 2019" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","18,686.27","0.08","18,686.27","205.00","432833AL5","US432833AL52","BNDLGZ7","91.35","United States","-","USD","3.86","6.21","1.00","May 01, 2031","4.00","3.98","-","6.21","3.98","6.21","Dec 01, 2020","Dec 01, 2020" "BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","18,650.98","0.08","18,650.98","179.00","10637BAA3","US10637BAA35","-","104.03","Luxembourg","-","USD","2.49","8.07","1.00","Nov 15, 2030","9.25","3.25","-","7.75","2.57","7.75","Nov 14, 2025","Nov 14, 2025" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","18,648.36","0.08","18,648.36","192.00","053773BG1","US053773BG13","-","97.28","United States","-","USD","1.40","6.73","1.00","Apr 01, 2028","4.75","1.38","-","6.73","1.38","6.73","Mar 23, 2021","Mar 23, 2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,586.85","0.08","18,586.85","202.00","46284VAN1","US46284VAN10","-","91.93","United States","-","USD","3.72","6.67","1.00","Feb 15, 2031","4.50","3.81","-","6.67","3.81","6.67","Aug 18, 2020","Aug 18, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,585.20","0.08","18,585.20","193.00","46284VAF8","US46284VAF85","BJ9TC37","96.22","United States","-","USD","2.50","6.31","1.00","Sep 15, 2029","4.88","2.66","-","6.31","2.66","6.31","Sep 09, 2019","Sep 09, 2019" "ILIAD HOLDING SAS 144A","Corporates","Fixed Income","18,563.98","0.08","18,563.98","182.00","449691AF1","US449691AF14","-","102.15","France","-","USD","2.50","7.92","1.00","Apr 15, 2031","8.50","3.55","-","7.54","2.14","7.54","May 14, 2024","May 14, 2024" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","18,559.76","0.08","18,559.76","191.00","81721MAM1","US81721MAM10","BFMGS84","97.05","United States","-","USD","1.27","7.09","1.00","Feb 15, 2028","4.75","1.26","-","7.09","1.26","7.09","Feb 12, 2018","Feb 12, 2018" "TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","18,557.90","0.08","18,557.90","181.00","893830BY4","US893830BY45","-","102.67","United States","-","USD","1.30","7.10","1.00","May 15, 2029","8.25","2.23","-","6.45","1.43","6.45","Apr 18, 2024","Apr 18, 2024" "ARCHES BUYER INC 144A","Corporates","Fixed Income","18,552.50","0.08","18,552.50","192.00","039524AB9","US039524AB93","-","96.66","United States","-","USD","1.89","7.85","1.00","Dec 01, 2028","6.13","1.91","-","7.85","1.91","7.85","Dec 04, 2020","Dec 04, 2020" "SKYDANCE CORP 144A","Corporates","Fixed Income","18,544.97","0.08","18,544.97","193.00","69932AAJ4","US69932AAJ43","-","95.99","United States","-","USD","2.20","8.16","1.00","Mar 15, 2029","6.30","2.18","-","8.16","2.18","8.16","Sep 15, 2026","Oct 09, 2026" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","18,515.91","0.08","18,515.91","202.00","911363AM1","US911363AM11","BLFGYK7","91.68","United States","-","USD","3.76","6.09","1.00","Feb 15, 2031","3.88","3.87","-","6.09","3.87","6.09","Aug 10, 2020","Aug 10, 2020" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","18,467.85","0.08","18,467.85","188.00","019576AC1","US019576AC18","-","98.17","United States","-","USD","1.97","6.77","1.00","Jun 01, 2029","6.00","2.34","-","6.77","2.34","6.77","May 14, 2021","May 14, 2021" "UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","18,454.44","0.08","18,454.44","191.00","910047AM1","US910047AM17","BWBZMK1","96.82","United States","-","USD","2.18","6.33","1.00","Mar 01, 2029","4.88","2.19","-","6.33","2.19","6.33","Feb 06, 2026","Feb 06, 2026" "JELD-WEN INC 144A","Corporates","Fixed Income","18,451.53","0.08","18,451.53","202.00","475795AD2","US475795AD24","BF4PGP2","91.46","United States","-","USD","1.11","12.97","1.00","Dec 15, 2027","4.88","1.06","-","12.97","1.06","12.97","Dec 14, 2017","Dec 14, 2017" "AETHON UNITED BR LP 144A","Corporates","Fixed Income","18,420.44","0.08","18,420.44","180.00","00810GAD6","US00810GAD60","-","102.07","United States","-","USD","1.89","6.72","1.00","Oct 01, 2029","7.50","2.62","-","6.36","1.80","6.36","Oct 01, 2024","Oct 01, 2024" "WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","18,417.42","0.08","18,417.42","196.00","929566AL1","US929566AL19","BMCV7R0","93.80","United States","-","USD","1.85","7.91","1.00","Oct 15, 2028","4.50","1.82","-","7.91","1.82","7.91","Oct 06, 2021","Oct 06, 2021" "PARAMOUNT GLOBAL","Corporates","Fixed Income","18,409.02","0.08","18,409.02","233.00","92556HAB3","US92556HAB33","BL66P92","78.96","United States","-","USD","3.68","11.31","1.00","Jan 15, 2031","4.95","3.57","-","11.31","3.57","11.31","Apr 01, 2020","Apr 01, 2020" "SM ENERGY CO 144A","Corporates","Fixed Income","18,400.33","0.08","18,400.33","177.00","17888HAC7","US17888HAC79","-","104.20","United States","-","USD","1.16","7.40","1.00","Nov 01, 2030","8.63","3.27","-","6.40","1.80","6.40","Oct 17, 2023","Oct 17, 2023" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","18,308.01","0.08","18,308.01","186.00","513272AC8","US513272AC82","BLB4P57","98.63","United States","-","USD","1.41","5.79","1.00","May 15, 2028","4.88","1.47","-","5.79","1.47","5.79","May 12, 2020","May 12, 2020" "SE COSMOS LLC 144A","Corporates","Fixed Income","18,240.06","0.08","18,240.06","189.00","78438PAA0","US78438PAA03","BSFR6D6","96.41","United States","-","USD","3.40","9.87","1.00","May 01, 2031","8.88","3.50","-","9.87","3.50","9.87","May 07, 2026","May 07, 2026" "CHATHAM DELTA PARENT INC 144A","Corporates","Fixed Income","18,226.53","0.08","18,226.53","102.00","16208CAA7","US16208CAA71","-","178.20","United States","-","USD","4.10","-3.97","1.00","Oct 15, 2031","10.00","4.29","-","-3.97","4.29","-3.97","Feb 25, 2022","Feb 25, 2022" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","18,211.62","0.08","18,211.62","183.00","185899AQ4","US185899AQ45","-","99.77","United States","-","USD","2.25","6.96","1.00","Nov 01, 2029","6.88","2.63","-","6.96","2.63","6.96","Oct 22, 2024","Oct 22, 2024" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","18,187.19","0.08","18,187.19","196.00","914906AV4","US914906AV42","-","92.73","United States","-","USD","2.32","7.70","1.00","May 01, 2029","4.50","2.29","-","7.70","2.29","7.70","May 21, 2021","May 21, 2021" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","18,177.06","0.08","18,177.06","180.00","983133AC3","US983133AC37","BMZMHS1","101.25","United States","-","USD","3.60","6.78","1.00","Feb 15, 2031","7.13","3.64","-","6.77","3.46","6.77","Feb 16, 2023","Feb 16, 2023" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","18,167.72","0.08","18,167.72","187.00","98919VAD7","US98919VAD73","-","97.39","United States","-","USD","2.06","10.11","1.00","Sep 09, 2030","7.13","3.27","-","10.11","3.27","10.11","Sep 26, 2025","Sep 26, 2025" "SM ENERGY CO 144A","Corporates","Fixed Income","18,136.13","0.08","18,136.13","178.00","17888HAA1","US17888HAA14","-","101.79","United States","-","USD","0.72","7.23","1.00","Jul 01, 2028","8.38","1.54","-","5.76","0.67","5.76","Jun 29, 2023","Jun 29, 2023" "NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","18,130.19","0.08","18,130.19","177.00","62922LAC2","US62922LAC28","-","102.36","United States","-","USD","1.05","7.08","1.00","Feb 15, 2029","8.13","2.09","-","6.31","1.25","6.31","Feb 02, 2024","Feb 02, 2024" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","18,084.64","0.08","18,084.64","181.00","36168QAQ7","US36168QAQ73","-","99.95","Canada","-","USD","2.74","6.76","1.00","Jan 15, 2031","6.75","3.59","-","6.76","3.59","6.76","Dec 06, 2023","Dec 06, 2023" "AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","18,074.68","0.08","18,074.68","218.00","05369YAA7","US05369YAA73","-","82.74","Colombia","-","USD","2.77","16.55","1.00","Feb 14, 2030","9.63","2.62","-","16.55","2.62","16.55","Feb 14, 2025","Feb 14, 2025" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","18,052.38","0.08","18,052.38","184.00","118230AU5","US118230AU55","-","98.26","United States","-","USD","1.30","5.82","1.00","Mar 01, 2028","4.50","1.31","-","5.82","1.31","5.82","Feb 19, 2020","Feb 19, 2020" "ENTEGRIS INC 144A","Corporates","Fixed Income","18,051.42","0.08","18,051.42","183.00","29365BAB9","US29365BAB99","-","98.70","United States","-","USD","2.49","6.35","1.00","Jun 15, 2030","5.95","3.18","-","6.35","3.18","6.35","Jun 30, 2022","Jun 30, 2022" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","18,033.45","0.08","18,033.45","188.00","50190EAA2","US50190EAA29","-","96.11","United States","-","USD","2.22","6.56","1.00","May 01, 2029","4.88","2.29","-","6.56","2.29","6.56","Apr 27, 2021","Apr 27, 2021" "ACRISURE LLC 144A","Corporates","Fixed Income","17,975.46","0.08","17,975.46","243.00","00489LAL7","US00489LAL71","-","74.12","United States","-","USD","3.26","16.49","1.00","Nov 06, 2030","7.50","3.09","-","16.49","3.09","16.49","Jun 20, 2024","Jun 20, 2024" "VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","17,970.76","0.08","17,970.76","180.00","925283AA1","US925283AA12","-","100.05","United States","-","USD","3.07","7.23","1.00","Jan 30, 2031","7.25","3.58","-","7.23","2.65","7.23","Oct 29, 2025","Oct 29, 2025" "NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","17,966.39","0.08","17,966.39","184.00","64083YAA9","US64083YAA91","BLNB084","97.79","United States","-","USD","1.98","6.47","1.00","Apr 15, 2029","5.50","2.23","-","6.47","2.23","6.47","Apr 01, 2021","Apr 01, 2021" "OPEN TEXT CORP 144A","Corporates","Fixed Income","17,911.01","0.07","17,911.01","184.00","683715AC0","US683715AC05","-","97.50","Canada","-","USD","1.28","5.84","1.00","Feb 15, 2028","3.88","1.27","-","5.84","1.27","5.84","Feb 18, 2020","Feb 18, 2020" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","17,898.42","0.07","17,898.42","181.00","00404AAN9","US00404AAN90","BMTQM51","98.99","United States","-","USD","1.36","6.13","1.00","Jul 01, 2028","5.50","1.59","-","6.13","1.59","6.13","Jun 24, 2020","Jun 24, 2020" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","17,862.94","0.07","17,862.94","204.00","853496AH0","US853496AH04","BMFNDV9","87.57","United States","-","USD","3.83","6.79","1.00","Jan 15, 2031","3.38","3.81","-","6.79","3.81","6.79","Aug 21, 2020","Aug 21, 2020" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","17,847.10","0.07","17,847.10","173.00","29357KAH6","US29357KAH68","-","103.36","United States","-","USD","0.41","9.48","1.00","Dec 15, 2028","11.25","1.84","-","7.48","0.16","7.48","Dec 06, 2023","Dec 06, 2023" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","17,787.74","0.07","17,787.74","186.00","71376LAE0","US71376LAE02","-","95.69","United States","-","USD","2.47","5.94","1.00","Aug 01, 2029","4.25","2.56","-","5.94","2.56","5.94","Jul 26, 2021","Jul 26, 2021" "COTY INC 144A","Corporates","Fixed Income","17,773.71","0.07","17,773.71","180.00","22207AAA0","US22207AAA07","-","99.00","United States","-","USD","2.55","6.93","1.00","Jul 15, 2030","6.63","3.22","-","6.93","3.22","6.93","Jul 26, 2023","Jul 26, 2023" "FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","17,760.92","0.07","17,760.92","185.00","31556TAA7","US31556TAA79","-","96.26","United States","-","USD","2.04","6.43","1.00","Jan 15, 2029","4.63","2.07","-","6.43","2.07","6.43","Jan 27, 2022","Jan 27, 2022" "SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","17,735.52","0.07","17,735.52","183.00","86765KAF6","US86765KAF66","-","97.05","United States","-","USD","3.43","6.40","1.00","Mar 15, 2031","5.63","3.83","-","6.40","3.83","6.40","Sep 18, 2025","Sep 18, 2025" "PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","17,721.05","0.07","17,721.05","175.00","70339PAC3","US70339PAC32","-","100.98","United States","-","USD","3.51","6.76","1.00","Sep 15, 2031","7.00","4.09","-","6.71","3.37","6.71","Sep 15, 2026","Sep 15, 2026" "HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","17,705.18","0.07","17,705.18","185.00","44287GAA4","US44287GAA40","-","95.63","United Kingdom","-","USD","3.33","8.47","1.00","Feb 15, 2031","7.25","3.59","-","8.47","3.59","8.47","Feb 15, 2024","Feb 15, 2024" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","17,686.69","0.07","17,686.69","176.00","95081QAQ7","US95081QAQ73","-","100.44","United States","-","USD","1.71","6.18","1.00","Mar 15, 2029","6.38","2.20","-","6.05","1.33","6.05","Mar 07, 2024","Mar 07, 2024" "KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","17,652.91","0.07","17,652.91","182.00","50012LAF1","US50012LAF13","-","96.84","United States","-","USD","3.58","6.71","1.00","Apr 01, 2031","5.88","3.84","-","6.71","3.84","6.71","Mar 20, 2026","Mar 20, 2026" "ESAB CORP 144A","Corporates","Fixed Income","17,583.37","0.07","17,583.37","182.00","29605JAB2","US29605JAB26","-","96.47","United States","-","USD","3.61","6.55","1.00","Apr 01, 2031","5.63","3.86","-","6.55","3.86","6.55","Mar 26, 2026","Mar 26, 2026" "PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","17,582.40","0.07","17,582.40","166.00","69318FAM0","US69318FAM05","-","106.22","United States","-","USD","0.93","7.76","1.00","Mar 15, 2030","9.88","2.87","-","6.36","0.41","6.36","Mar 17, 2025","Mar 17, 2025" "FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","17,569.36","0.07","17,569.36","183.00","34417VAA5","US34417VAA52","-","95.79","United States","-","USD","3.71","7.80","1.00","Sep 15, 2031","6.75","4.07","-","7.80","4.07","7.80","Sep 17, 2024","Sep 17, 2024" "AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","17,568.43","0.07","17,568.43","172.00","001874AA4","US001874AA41","-","102.03","United States","-","USD","2.61","10.43","1.00","May 15, 2031","11.00","3.39","-","10.08","2.12","10.08","May 12, 2026","May 12, 2026" "TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","17,555.83","0.07","17,555.83","169.00","893830BZ1","US893830BZ10","-","103.72","United States","-","USD","2.16","7.52","1.00","May 15, 2031","8.50","3.64","-","6.90","2.23","6.90","Apr 18, 2024","Apr 18, 2024" "FIRSTCASH INC 144A","Corporates","Fixed Income","17,546.93","0.07","17,546.93","180.00","33767DAB1","US33767DAB10","-","97.36","United States","-","USD","1.72","6.13","1.00","Sep 01, 2028","4.63","1.76","-","6.13","1.76","6.13","Aug 26, 2020","Aug 26, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","17,534.36","0.07","17,534.36","181.00","432833AU5","US432833AU51","-","96.74","United States","-","USD","3.75","6.28","1.00","Sep 15, 2031","5.50","4.13","-","6.28","4.13","6.28","May 11, 2026","May 11, 2026" "WBI OPERATING LLC 144A","Corporates","Fixed Income","17,528.76","0.07","17,528.76","179.00","92944BAA9","US92944BAA98","-","98.12","United States","-","USD","3.08","6.79","1.00","Oct 15, 2030","6.25","3.37","-","6.79","3.37","6.79","Oct 06, 2025","Oct 06, 2025" "WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","17,519.89","0.07","17,519.89","187.00","963320BF2","US963320BF20","-","93.86","United States","-","USD","3.71","9.12","1.00","Jul 01, 2031","7.50","3.76","-","9.12","3.76","9.12","Jun 16, 2026","Jun 16, 2026" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","17,518.02","0.07","17,518.02","259.00","92858RAB6","US92858RAB69","-","67.62","United Kingdom","-","USD","4.02","14.38","1.00","Jul 15, 2031","4.75","3.85","-","14.38","3.85","14.38","Jul 07, 2021","Jul 07, 2021" "ARCHES BUYER INC 144A","Corporates","Fixed Income","17,490.02","0.07","17,490.02","173.00","039524AF0","US039524AF08","-","101.35","United States","-","USD","3.39","8.65","1.00","Aug 15, 2031","9.00","3.80","-","8.57","3.14","8.57","Aug 03, 2026","Aug 03, 2026" "PARAMOUNT GLOBAL","Corporates","Fixed Income","17,418.14","0.07","17,418.14","184.00","124857AX1","US124857AX11","BJ12BT3","94.45","United States","-","USD","1.54","7.37","1.00","Jun 01, 2028","3.70","1.52","-","7.37","1.52","7.37","Dec 01, 2018","Dec 12, 2018" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","17,335.13","0.07","17,335.13","171.00","04364VAK9","US04364VAK98","-","101.18","United States","-","USD","0.08","7.80","1.00","Nov 01, 2027","9.00","0.95","-","-5.00","0.08","-5.00","Oct 13, 2020","Oct 13, 2020" "ADT SECURITY CORP 144A","Corporates","Fixed Income","17,329.87","0.07","17,329.87","183.00","00109LAA1","US00109LAA17","-","94.58","United States","-","USD","2.54","6.26","1.00","Aug 01, 2029","4.13","2.56","-","6.26","2.56","6.26","Jul 29, 2021","Jul 29, 2021" "BELLRING BRANDS INC 144A","Corporates","Fixed Income","17,324.63","0.07","17,324.63","183.00","07831CAA1","US07831CAA18","-","94.48","United States","-","USD","2.92","8.90","1.00","Mar 15, 2030","7.00","2.94","-","8.90","2.94","8.90","Mar 10, 2022","Mar 10, 2022" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","17,315.93","0.07","17,315.93","178.00","01883LAG8","US01883LAG86","-","97.34","United States","-","USD","3.62","7.15","1.00","Oct 01, 2031","6.50","4.15","-","7.15","4.15","7.15","Sep 19, 2024","Sep 19, 2024" "BATH & BODY WORKS INC","Corporates","Fixed Income","17,292.27","0.07","17,292.27","174.00","501797AN4","US501797AN49","BF5MV91","99.16","United States","-","USD","1.23","5.92","1.00","Feb 01, 2028","5.25","1.22","-","5.92","1.22","5.92","Jan 23, 2018","Jan 23, 2018" "US FOODS INC 144A","Corporates","Fixed Income","17,215.88","0.07","17,215.88","177.00","90290MAD3","US90290MAD39","-","97.53","United States","-","USD","1.99","5.89","1.00","Feb 15, 2029","4.75","2.16","-","5.89","2.16","5.89","Feb 04, 2021","Feb 04, 2021" "NRG ENERGY INC 144A","Corporates","Fixed Income","17,197.84","0.07","17,197.84","191.00","629377CR1","US629377CR16","-","90.04","United States","-","USD","3.85","6.28","1.00","Feb 15, 2031","3.63","3.89","-","6.28","3.89","6.28","Dec 02, 2020","Dec 02, 2020" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","17,181.40","0.07","17,181.40","173.00","44984WAH0","US44984WAH07","-","99.04","Luxembourg","-","USD","1.26","7.40","1.00","May 15, 2028","6.75","1.44","-","7.40","1.44","7.40","Feb 16, 2023","Feb 16, 2023" "UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","17,067.16","0.07","17,067.16","178.00","910047AL3","US910047AL34","-","95.80","United States","-","USD","3.74","6.49","1.00","Mar 01, 2031","5.38","3.80","-","6.49","3.80","6.49","Feb 02, 2026","Feb 02, 2026" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","17,013.76","0.07","17,013.76","171.00","682691AH3","US682691AH34","BMWG9P7","99.37","United States","-","USD","2.14","6.89","1.00","May 15, 2029","6.63","2.28","-","6.89","2.28","6.89","Nov 04, 2024","Nov 04, 2024" "POST HOLDINGS INC 144A","Corporates","Fixed Income","17,008.81","0.07","17,008.81","188.00","737446AR5","US737446AR57","-","90.45","United States","-","USD","4.15","6.82","1.00","Sep 15, 2031","4.50","4.28","-","6.82","4.28","6.82","Mar 10, 2021","Mar 10, 2021" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","17,007.52","0.07","17,007.52","185.00","02090DAB4","US02090DAB47","-","91.88","France","-","USD","3.26","9.35","1.00","Oct 15, 2030","6.88","3.26","-","9.35","3.26","9.35","Oct 01, 2025","Oct 01, 2025" "RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","16,992.69","0.07","16,992.69","194.00","-","USU76198AA52","BJLJGR7","87.70","Malaysia","-","USD","2.27","10.32","1.00","Apr 16, 2029","4.63","2.21","-","10.32","2.21","10.32","Apr 16, 2019","Apr 16, 2019" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","16,992.33","0.07","16,992.33","177.00","75041VAC8","US75041VAC81","-","95.97","United States","-","USD","2.58","11.25","1.00","Feb 15, 2030","9.78","2.71","-","11.25","2.71","11.25","Feb 22, 2024","Feb 22, 2024" "WYNN MACAU LIMITED 144A","Corporates","Fixed Income","16,947.19","0.07","16,947.19","178.00","98313RAE6","US98313RAE62","-","95.03","Macau","-","USD","2.72","6.89","1.00","Dec 15, 2029","5.13","2.81","-","6.89","2.81","6.89","Dec 17, 2019","Dec 17, 2019" "LSB INDUSTRIES INC 144A","Corporates","Fixed Income","16,945.13","0.07","16,945.13","172.00","502160AN4","US502160AN46","-","98.71","United States","-","USD","1.55","6.95","1.00","Oct 15, 2028","6.25","1.80","-","6.95","1.80","6.95","Oct 14, 2021","Oct 14, 2021" "RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","16,929.67","0.07","16,929.67","176.00","75041VAG9","-","-","95.99","United States","-","USD","2.81","11.24","1.00","Feb 15, 2030","9.78","2.72","-","11.24","2.72","11.24","Feb 22, 2024","Feb 22, 2024" "CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","16,875.79","0.07","16,875.79","168.00","15679GAC6","US15679GAC69","-","100.64","Germany","-","USD","3.06","9.21","1.00","Oct 03, 2031","9.38","3.73","-","9.13","2.46","9.13","Oct 03, 2024","Oct 03, 2024" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","16,837.81","0.07","16,837.81","334.00","02154CAJ2","US02154CAJ27","-","50.37","Luxembourg","-","USD","0.70","50.00","1.00","Jul 15, 2027","9.63","0.43","-","50.00","0.43","50.00","Mar 11, 2024","Mar 11, 2024" "SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","16,801.02","0.07","16,801.02","177.00","86765KAK5","US86765KAK51","BQ3R731","94.93","United States","-","USD","2.94","6.24","1.00","May 01, 2030","4.63","3.14","-","6.24","3.14","6.24","Nov 01, 2025","Nov 05, 2025" "YUM! BRANDS INC.","Corporates","Fixed Income","16,753.04","0.07","16,753.04","186.00","988498AN1","US988498AN16","BN7S9F5","89.86","United States","-","USD","3.98","6.29","1.00","Mar 15, 2031","3.63","3.97","-","6.29","3.97","6.29","Sep 25, 2020","Sep 25, 2020" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","16,734.84","0.07","16,734.84","247.00","92858RAA8","US92858RAA86","-","67.72","United Kingdom","-","USD","3.74","14.63","1.00","Jan 31, 2031","4.25","3.57","-","14.63","3.57","14.63","Sep 24, 2020","Sep 24, 2020" "SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","16,690.47","0.07","16,690.47","163.00","86614JAA3","US86614JAA34","-","102.35","United States","-","USD","1.75","7.74","1.00","Oct 31, 2029","8.63","2.61","-","7.20","1.62","7.20","Jul 26, 2024","Jul 26, 2024" "PARAMOUNT GLOBAL","Corporates","Fixed Income","16,672.07","0.07","16,672.07","176.00","124857AT0","US124857AT09","BYXKMT7","94.88","United States","-","USD","1.28","7.46","1.00","Feb 15, 2028","3.38","1.26","-","7.46","1.26","7.46","Jul 03, 2017","Jul 03, 2017" "CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","16,609.24","0.07","16,609.24","180.00","22757VAA8","US22757VAA89","-","92.52","United States","-","USD","3.38","8.77","1.00","Oct 01, 2030","6.50","3.38","-","8.77","3.38","8.77","Sep 30, 2025","Sep 30, 2025" "FS KKR CAPITAL CORP","Corporates","Fixed Income","16,575.68","0.07","16,575.68","169.00","302635AR8","US302635AR85","-","98.02","United States","-","USD","3.85","7.99","1.00","Aug 01, 2031","7.50","3.85","-","7.99","3.85","7.99","Jun 08, 2026","Jun 08, 2026" "SEASPAN CORP 144A","Corporates","Fixed Income","16,555.88","0.07","16,555.88","172.00","81254UAK2","US81254UAK25","-","96.29","Hong Kong","-","USD","2.38","6.98","1.00","Aug 01, 2029","5.50","2.51","-","6.98","2.51","6.98","Jul 14, 2021","Jul 14, 2021" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","16,548.95","0.07","16,548.95","159.00","53219LAV1","US53219LAV18","-","104.19","United States","-","USD","1.48","8.56","1.00","Aug 15, 2030","9.88","3.12","-","7.38","1.64","7.38","Aug 14, 2023","Aug 14, 2023" "BLOCK INC","Corporates","Fixed Income","16,514.54","0.07","16,514.54","185.00","852234AP8","US852234AP86","BLD7383","89.25","United States","-","USD","4.12","6.20","1.00","Jun 01, 2031","3.50","4.10","-","6.20","4.10","6.20","May 20, 2021","May 20, 2021" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","16,498.16","0.07","16,498.16","182.00","817565CF9","US817565CF96","-","90.58","United States","-","USD","3.47","6.17","1.00","Aug 15, 2030","3.38","3.49","-","6.17","3.49","6.17","Aug 10, 2020","Aug 10, 2020" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","16,474.40","0.07","16,474.40","169.00","894164AD4","US894164AD45","-","97.53","United States","-","USD","3.56","6.88","1.00","Jun 01, 2031","6.25","3.85","-","6.88","3.85","6.88","May 20, 2026","May 20, 2026" "TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","16,466.31","0.07","16,466.31","165.00","87817AAE7","US87817AAE73","-","100.00","United States","-","USD","0.34","8.36","1.00","Jun 30, 2028","8.38","1.53","-","8.03","0.03","8.03","Aug 01, 2025","Aug 01, 2025" "NEWELL BRANDS INC","Corporates","Fixed Income","16,457.33","0.07","16,457.33","166.00","651229BF2","US651229BF23","-","99.06","United States","-","USD","3.02","6.67","1.00","May 15, 2030","6.38","3.07","-","6.67","3.07","6.67","Nov 13, 2024","Nov 13, 2024" "WAYFAIR LLC 144A","Corporates","Fixed Income","16,429.44","0.07","16,429.44","161.00","94419NAA5","US94419NAA54","-","101.86","United States","-","USD","1.94","6.57","1.00","Oct 31, 2029","7.25","2.61","-","6.27","1.81","6.27","Oct 08, 2024","Oct 08, 2024" "FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","16,402.06","0.07","16,402.06","178.00","30251GBC0","US30251GBC06","-","92.01","Australia","-","USD","3.95","6.46","1.00","Apr 01, 2031","4.38","3.95","-","6.46","3.95","6.46","Mar 25, 2021","Mar 25, 2021" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","16,392.30","0.07","16,392.30","170.00","29261AAB6","US29261AAB61","-","96.47","United States","-","USD","2.69","5.94","1.00","Feb 01, 2030","4.75","2.97","-","5.94","2.97","5.94","Sep 18, 2019","Sep 18, 2019" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","16,383.04","0.07","16,383.04","163.00","36485MAM1","US36485MAM10","-","100.48","Canada","-","USD","0.41","7.35","1.00","Feb 15, 2028","7.75","1.24","-","6.21","0.33","6.21","Jan 30, 2023","Jan 30, 2023" "PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","16,367.14","0.07","16,367.14","161.00","71910DAA9","US71910DAA90","-","101.38","Ireland","-","USD","2.63","8.80","1.00","Jul 15, 2030","9.25","3.06","-","8.67","2.34","8.67","Jun 24, 2025","Jun 24, 2025" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","16,353.84","0.07","16,353.84","164.00","501797AW4","US501797AW48","BMH1559","99.90","United States","-","USD","2.45","6.65","1.00","Oct 01, 2030","6.63","3.43","-","6.65","3.43","6.65","Sep 30, 2020","Sep 30, 2020" "MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","16,288.15","0.07","16,288.15","162.00","573334AK5","US573334AK58","-","100.26","United States","-","USD","0.54","11.26","1.00","Feb 15, 2028","11.50","1.19","-","10.51","0.32","10.51","Feb 08, 2023","Feb 08, 2023" "ROCKET COMPANIES INC 144A","Corporates","Fixed Income","16,229.36","0.07","16,229.36","167.00","77311WAE1","US77311WAE12","-","97.30","United States","-","USD","3.73","6.79","1.00","Aug 01, 2031","6.13","4.03","-","6.79","4.03","6.79","Jun 16, 2026","Jun 16, 2026" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","16,197.63","0.07","16,197.63","179.00","019736AG2","US019736AG29","BMX50K5","90.50","United States","-","USD","3.78","6.31","1.00","Jan 30, 2031","3.75","3.84","-","6.31","3.84","6.31","Nov 19, 2020","Nov 19, 2020" "RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","16,178.49","0.07","16,178.49","172.00","257867BL4","US257867BL44","-","94.02","United States","-","USD","3.38","12.74","1.00","Jun 01, 2031","11.00","3.35","-","12.74","3.35","12.74","May 26, 2026","May 26, 2026" "YUM! BRANDS INC. 144A","Corporates","Fixed Income","16,146.87","0.07","16,146.87","168.00","988498AL5","US988498AL59","BJDSXL5","96.09","United States","-","USD","2.90","6.09","1.00","Jan 15, 2030","4.75","2.92","-","6.09","2.92","6.09","Sep 11, 2019","Sep 11, 2019" "ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","16,144.47","0.07","16,144.47","159.00","02007VAA8","US02007VAA89","-","101.68","Czech Republic","-","USD","1.12","7.14","1.00","Apr 30, 2029","7.88","2.23","-","6.18","0.97","6.18","Apr 28, 2023","Apr 28, 2023" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","16,142.42","0.07","16,142.42","167.00","38869AAB3","US38869AAB35","-","96.63","United States","-","USD","1.36","6.01","1.00","Mar 15, 2028","3.50","1.35","-","6.01","1.35","6.01","Mar 06, 2020","Mar 06, 2020" "WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","16,134.53","0.07","16,134.53","157.00","97360AAA5","US97360AAA51","-","102.84","United States","-","USD","1.51","7.59","1.00","Jun 15, 2030","8.50","3.04","-","6.66","1.50","6.66","Jul 07, 2023","Jul 07, 2023" "CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","16,133.10","0.07","16,133.10","167.00","140944AA7","US140944AA76","-","96.75","United States","-","USD","2.74","9.06","1.00","Jun 15, 2030","8.00","3.02","-","9.06","3.02","9.06","Jun 02, 2023","Jun 02, 2023" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","16,119.81","0.07","16,119.81","166.00","682691AL4","US682691AL46","-","97.07","United States","-","USD","3.00","7.06","1.00","May 15, 2030","6.13","3.08","-","7.06","3.08","7.06","Aug 12, 2025","Aug 12, 2025" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","16,108.48","0.07","16,108.48","160.00","85858EAD5","US85858EAD58","-","100.60","Sweden","-","USD","2.62","7.08","1.00","Jan 15, 2031","7.25","3.55","-","6.95","2.01","6.95","Jan 24, 2024","Jan 24, 2024" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","16,069.02","0.07","16,069.02","160.00","25461LAB8","US25461LAB80","-","100.29","United States","-","USD","1.91","8.76","1.00","Feb 01, 2030","8.88","2.76","-","8.61","1.18","8.61","Jan 24, 2024","Jan 24, 2024" "PRA GROUP INC 144A","Corporates","Fixed Income","16,062.53","0.07","16,062.53","160.00","69354NAE6","US69354NAE67","-","100.21","United States","-","USD","0.51","8.18","1.00","Feb 01, 2028","8.38","1.19","-","7.52","0.29","7.52","Feb 06, 2023","Feb 06, 2023" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","16,058.10","0.07","16,058.10","165.00","98877DAF2","US98877DAF24","-","97.40","Germany","-","USD","3.00","7.60","1.00","Apr 23, 2030","6.75","2.98","-","7.60","2.98","7.60","Apr 23, 2024","Apr 23, 2024" "JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","16,052.00","0.07","16,052.00","161.00","465965AC5","US465965AC53","-","99.79","United States","-","USD","2.91","8.80","1.00","Dec 15, 2031","8.75","3.97","-","8.80","3.97","8.80","Dec 18, 2023","Dec 18, 2023" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","16,027.12","0.07","16,027.12","158.00","87470LAL5","US87470LAL53","-","101.55","United States","-","USD","1.36","6.64","1.00","Feb 15, 2029","7.38","2.10","-","6.14","1.25","6.14","Jan 23, 2024","Jan 23, 2024" "HERC HOLDINGS INC 144A","Corporates","Fixed Income","16,016.11","0.07","16,016.11","160.00","42704LAE4","US42704LAE48","-","100.38","United States","-","USD","1.89","6.46","1.00","Jun 15, 2029","6.63","2.36","-","6.37","1.53","6.37","Jun 07, 2024","Jun 07, 2024" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","16,015.85","0.07","16,015.85","157.00","18453HAF3","US18453HAF38","-","101.95","United States","-","USD","2.04","7.23","1.00","Apr 01, 2030","7.88","2.99","-","6.80","1.79","6.80","Mar 18, 2024","Mar 18, 2024" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","15,989.29","0.07","15,989.29","238.00","428040DC0","US428040DC08","-","67.19","United States","-","USD","2.18","31.17","1.00","Jul 15, 2029","12.63","1.93","-","31.17","1.93","31.17","Jun 28, 2024","Jun 28, 2024" "GRAY MEDIA INC 144A","Corporates","Fixed Income","15,979.66","0.07","15,979.66","225.00","389286AA3","US389286AA34","-","71.15","United States","-","USD","4.15","13.37","1.00","Nov 15, 2031","5.38","3.99","-","13.37","3.99","13.37","Nov 09, 2021","Nov 09, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","15,962.80","0.07","15,962.80","163.00","043436AU8","US043436AU81","BMCVTF2","98.10","United States","-","USD","1.29","5.95","1.00","Mar 01, 2028","4.50","1.31","-","5.95","1.31","5.95","Sep 01, 2020","Nov 10, 2020" "OPEN TEXT INC 144A","Corporates","Fixed Income","15,955.09","0.07","15,955.09","173.00","683720AA4","US683720AA42","-","91.99","Canada","-","USD","3.02","6.85","1.00","Feb 15, 2030","4.13","3.02","-","6.85","3.02","6.85","Feb 18, 2020","Feb 18, 2020" "STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","15,950.81","0.07","15,950.81","160.00","86177CAA7","US86177CAA71","-","99.45","United States","-","USD","3.08","8.28","1.00","Dec 15, 2030","8.13","3.38","-","8.28","3.38","8.28","Nov 21, 2025","Nov 21, 2025" "PARAMOUNT GLOBAL","Corporates","Fixed Income","15,950.34","0.07","15,950.34","174.00","925524AH3","US925524AH30","4230375","91.69","United States","-","USD","3.19","10.58","1.00","Jul 30, 2030","7.88","3.11","-","10.58","3.11","10.58","Aug 01, 2000","Aug 01, 2000" "ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","15,912.45","0.07","15,912.45","169.00","28734DAA3","US28734DAA37","-","94.02","United States","-","USD","3.31","9.28","1.00","Jun 15, 2031","7.50","3.32","-","9.28","3.32","9.28","Jun 09, 2026","Jun 09, 2026" "NRG ENERGY INC 144A","Corporates","Fixed Income","15,721.07","0.07","15,721.07","159.00","629377CY6","US629377CY66","-","98.85","United States","-","USD","1.78","6.21","1.00","Jul 15, 2029","5.75","2.47","-","6.21","2.47","6.21","Jul 15, 2024","Oct 30, 2024" "ENTEGRIS INC 144A","Corporates","Fixed Income","15,708.62","0.07","15,708.62","161.00","29362UAC8","US29362UAC80","BL6FQ29","97.68","United States","-","USD","1.39","6.01","1.00","Apr 15, 2028","4.38","1.40","-","6.01","1.40","6.01","Apr 30, 2020","Apr 30, 2020" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","15,693.99","0.07","15,693.99","157.00","15089QAZ7","US15089QAZ72","-","99.87","United States","-","USD","2.57","6.54","1.00","Apr 15, 2030","6.50","2.99","-","6.54","2.99","6.54","Mar 14, 2025","Mar 14, 2025" "XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","15,693.08","0.07","15,693.08","150.00","98380MAA3","US98380MAA36","-","104.34","United States","-","USD","2.26","7.17","1.00","Jan 15, 2031","8.38","3.49","-","6.71","2.52","6.71","Mar 25, 2025","Mar 25, 2025" "ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","15,683.45","0.07","15,683.45","165.00","46206AAA0","US46206AAA07","-","95.13","United States","-","USD","1.48","9.12","1.00","May 15, 2028","5.75","1.45","-","9.12","1.45","9.12","May 15, 2025","Oct 07, 2025" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","15,631.03","0.07","15,631.03","169.00","18064PAD1","US18064PAD15","-","92.40","United States","-","USD","2.47","8.04","1.00","Jul 01, 2029","4.88","2.43","-","8.04","2.43","8.04","Jun 24, 2021","Aug 19, 2021" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","15,619.06","0.07","15,619.06","158.00","29261AAA8","US29261AAA88","BK73CG1","98.90","United States","-","USD","1.17","5.38","1.00","Feb 01, 2028","4.50","1.23","-","5.38","1.23","5.38","Sep 18, 2019","Sep 18, 2019" "FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","15,595.82","0.07","15,595.82","174.00","359678AC3","US359678AC31","BNKTVG0","89.48","United States","-","USD","1.25","17.38","1.00","Feb 15, 2028","8.25","1.17","-","17.38","1.17","17.38","Feb 12, 2021","Feb 12, 2021" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","15,586.67","0.07","15,586.67","152.00","50190EAC8","US50190EAC84","-","102.28","United States","-","USD","2.03","7.67","1.00","Aug 01, 2031","8.25","3.86","-","6.87","1.63","6.87","Jul 26, 2023","Jul 26, 2023" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,575.79","0.07","15,575.79","153.00","682691AE0","US682691AE03","-","101.69","United States","-","USD","2.22","7.31","1.00","Mar 15, 2030","7.88","2.94","-","7.03","1.96","7.03","Dec 13, 2023","Dec 13, 2023" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","15,562.50","0.06","15,562.50","164.00","71429MAC9","US71429MAC91","-","94.61","United States","-","USD","3.22","6.83","1.00","Jun 15, 2030","5.15","3.21","-","6.83","3.21","6.83","Jun 19, 2020","Jun 19, 2020" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","15,456.64","0.06","15,456.64","164.00","428102AE7","US428102AE79","-","94.24","United States","-","USD","2.93","6.19","1.00","Feb 15, 2030","4.25","3.02","-","6.19","3.02","6.19","Aug 05, 2021","Aug 05, 2021" "M/I HOMES INC","Corporates","Fixed Income","15,444.28","0.06","15,444.28","156.00","55305BAS0","US55305BAS07","-","98.87","United States","-","USD","1.17","5.86","1.00","Feb 01, 2028","4.95","1.23","-","5.86","1.23","5.86","Jan 22, 2020","May 22, 2020" "EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","15,391.13","0.06","15,391.13","149.00","30069UAA6","US30069UAA60","-","103.50","United States","-","USD","2.02","6.88","1.00","May 15, 2030","8.00","3.00","-","6.50","2.25","6.50","May 05, 2025","May 05, 2025" "NOVELIS CORP 144A","Corporates","Fixed Income","15,380.68","0.06","15,380.68","153.00","670001AL0","US670001AL04","-","100.79","United States","-","USD","2.34","6.60","1.00","Jan 30, 2030","6.88","2.87","-","6.49","2.07","6.49","Jan 13, 2025","Jan 13, 2025" "COTY INC 144A","Corporates","Fixed Income","15,363.10","0.06","15,363.10","162.00","22207AAC6","US22207AAC62","-","94.77","United States","-","USD","3.67","7.04","1.00","Jan 15, 2031","5.60","3.65","-","7.04","3.65","7.04","Oct 15, 2025","Oct 15, 2025" "SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","15,347.01","0.06","15,347.01","151.00","86765KAB5","US86765KAB52","-","101.53","United States","-","USD","1.52","6.34","1.00","May 01, 2029","7.00","2.24","-","5.94","1.41","5.94","Apr 30, 2024","Apr 30, 2024" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,305.69","0.06","15,305.69","152.00","185899AS0","US185899AS01","-","100.48","United States","-","USD","3.37","7.38","1.00","Sep 15, 2031","7.50","4.03","-","7.34","2.95","7.34","Feb 06, 2025","Feb 06, 2025" "SIMMONS FOODS INC 144A","Corporates","Fixed Income","15,288.58","0.06","15,288.58","161.00","82873MAA1","US82873MAA18","-","95.09","United States","-","USD","2.19","6.89","1.00","Mar 01, 2029","4.63","2.19","-","6.89","2.19","6.89","Mar 03, 2021","Mar 03, 2021" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","15,288.38","0.06","15,288.38","151.00","749571AJ4","US749571AJ42","-","101.12","United States","-","USD","0.89","6.56","1.00","Jul 15, 2028","7.25","1.60","-","5.70","0.72","5.70","Jun 22, 2023","Jun 22, 2023" "ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","15,229.73","0.06","15,229.73","148.00","04288BAB6","US04288BAB62","-","102.93","United States","-","USD","1.87","7.14","1.00","Oct 01, 2030","8.00","3.35","-","6.38","1.80","6.38","Aug 10, 2023","Aug 10, 2023" "TIDEWATER INC 144A","Corporates","Fixed Income","15,200.29","0.06","15,200.29","144.00","88642RAE9","US88642RAE99","-","105.82","United States","-","USD","1.67","7.32","1.00","Jul 15, 2030","9.13","3.10","-","6.77","2.37","6.77","Jul 07, 2025","Jul 07, 2025" "KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","15,153.31","0.06","15,153.31","153.00","48850PAA2","US48850PAA21","-","99.06","United States","-","USD","1.43","5.40","1.00","Sep 15, 2028","4.88","1.80","-","5.40","1.80","5.40","Sep 23, 2020","Sep 23, 2020" "BOMBARDIER INC 144A","Corporates","Fixed Income","15,148.08","0.06","15,148.08","145.00","097751CA7","US097751CA78","-","104.65","Canada","-","USD","0.31","7.41","1.00","Nov 15, 2030","8.75","3.30","-","5.13","0.08","5.13","Nov 17, 2023","Nov 17, 2023" "JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","15,111.52","0.06","15,111.52","149.00","48020RAB1","US48020RAB15","-","101.22","Canada","-","USD","1.81","8.08","1.00","Mar 15, 2030","8.50","2.90","-","7.57","1.31","7.57","Mar 16, 2023","Mar 16, 2023" "ORACLE CORPORATION","Corporates","Fixed Income","15,087.27","0.06","15,087.27","155.00","68389XBN4","US68389XBN49","BD38ZY0","97.42","United States","-","USD","1.04","5.73","1.00","Nov 15, 2027","3.25","1.03","-","5.73","1.03","5.73","Nov 09, 2017","Nov 09, 2017" "CHOBANI LLC 144A","Corporates","Fixed Income","15,082.14","0.06","15,082.14","155.00","17027NAB8","US17027NAB82","BMCKMV6","97.41","United States","-","USD","1.83","5.96","1.00","Nov 15, 2028","4.63","1.92","-","5.96","1.92","5.96","Oct 23, 2020","Oct 23, 2020" "SUNOCO LP (TEXAS)","Corporates","Fixed Income","15,071.00","0.06","15,071.00","151.00","86765LAN7","US86765LAN73","BJ12BQ0","99.79","United States","-","USD","0.80","6.02","1.00","Mar 15, 2028","5.88","1.34","-","6.02","1.34","6.02","Sep 15, 2018","Nov 30, 2018" "WAYFAIR LLC 144A","Corporates","Fixed Income","15,062.15","0.06","15,062.15","146.00","94419NAB3","US94419NAB38","-","103.37","United States","-","USD","2.41","6.75","1.00","Sep 15, 2030","7.75","3.33","-","6.46","2.58","6.46","Mar 13, 2025","Mar 13, 2025" "VIASAT INC 144A","Corporates","Fixed Income","15,037.60","0.06","15,037.60","152.00","92552VAN0","US92552VAN01","-","99.13","United States","-","USD","1.32","7.03","1.00","Jul 15, 2028","6.50","1.60","-","7.03","1.60","7.03","Jun 24, 2020","Jun 24, 2020" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","15,031.72","0.06","15,031.72","152.00","60855RAN0","US60855RAN08","-","99.19","United States","-","USD","3.23","6.72","1.00","Feb 15, 2031","6.50","3.68","-","6.72","3.68","6.72","Nov 20, 2025","Nov 20, 2025" "UWM HOLDINGS LLC 144A","Corporates","Fixed Income","15,024.18","0.06","15,024.18","176.00","903522AA8","US903522AA85","-","85.30","United States","-","USD","2.88","12.16","1.00","Feb 01, 2030","6.63","2.78","-","12.16","2.78","12.16","Dec 10, 2024","Dec 10, 2024" "SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","15,010.48","0.06","15,010.48","153.00","808625AA5","US808625AA58","-","98.41","United States","-","USD","1.34","6.03","1.00","Apr 01, 2028","4.88","1.39","-","6.03","1.39","6.03","Mar 13, 2020","Mar 13, 2020" "CARSCOM INC 144A","Corporates","Fixed Income","14,949.00","0.06","14,949.00","156.00","14575EAA3","US14575EAA38","-","95.82","United States","-","USD","1.84","8.64","1.00","Nov 01, 2028","6.38","1.81","-","8.64","1.81","8.64","Oct 30, 2020","Oct 30, 2020" "DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","14,938.83","0.06","14,938.83","150.00","26154DAA8","US26154DAA81","-","99.48","United States","-","USD","1.39","8.55","1.00","Aug 15, 2028","8.25","1.65","-","8.55","1.65","8.55","Aug 22, 2023","Aug 22, 2023" "HERENS HOLDCO SARL 144A","Corporates","Fixed Income","14,937.90","0.06","14,937.90","184.00","427169AB3","US427169AB33","-","81.33","Luxembourg","-","USD","4.10","9.79","1.00","Jul 01, 2031","4.75","4.01","-","9.79","4.01","9.79","Sep 30, 2026","Sep 30, 2026" "TITAN INTERNATIONAL INC","Corporates","Fixed Income","14,914.14","0.06","14,914.14","149.00","88830MAM4","US88830MAM47","BMF0LT4","99.84","United States","-","USD","0.74","7.11","1.00","Apr 30, 2028","7.00","1.40","-","7.11","1.40","7.11","Oct 30, 2021","Nov 01, 2021" "WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","14,907.84","0.06","14,907.84","154.00","948565AD8","US948565AD85","BN7KGS3","96.66","United States","-","USD","1.78","6.75","1.00","Sep 15, 2028","4.88","1.79","-","6.75","1.79","6.75","Sep 23, 2020","Sep 23, 2020" "AMWINS GROUP INC 144A","Corporates","Fixed Income","14,873.33","0.06","14,873.33","157.00","031921AB5","US031921AB57","-","94.96","United States","-","USD","2.42","6.94","1.00","Jun 30, 2029","4.88","2.45","-","6.94","2.45","6.94","Jul 19, 2021","Jul 19, 2021" "BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","14,851.09","0.06","14,851.09","159.00","103304BV2","US103304BV23","-","93.14","United States","-","USD","3.86","6.48","1.00","Jun 15, 2031","4.75","4.07","-","6.48","4.07","6.48","Jun 08, 2021","Jun 08, 2021" "SOTHEBYS 144A","Corporates","Fixed Income","14,850.62","0.06","14,850.62","152.00","835898AJ6","US835898AJ60","-","97.97","United States","-","USD","3.39","8.80","1.00","Apr 15, 2031","8.25","3.58","-","8.80","3.58","8.80","Apr 24, 2026","Apr 24, 2026" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","14,801.62","0.06","14,801.62","164.00","18539UAD7","US18539UAD72","-","90.07","United States","-","USD","3.84","6.41","1.00","Feb 15, 2031","3.75","3.87","-","6.41","3.87","6.41","Mar 09, 2021","Mar 09, 2021" "KEDRION SPA 144A","Corporates","Fixed Income","14,796.70","0.06","14,796.70","150.00","49272YAB9","US49272YAB92","-","98.76","Italy","-","USD","1.99","6.98","1.00","Sep 01, 2029","6.50","2.53","-","6.98","2.53","6.98","May 03, 2023","May 03, 2023" "USD CASH","Cash and/or Derivatives","Cash","14,793.36","0.06","14,793.36","148.00","-","-","-","100.00","United States","-","USD","0.00","3.93","1.00","-","0.00","0.00","-","3.93","0.00","3.93","-","Jan 01, 1989" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","14,792.39","0.06","14,792.39","149.00","03690AAH9","US03690AAH95","-","98.96","United States","-","USD","1.71","5.80","1.00","Jun 15, 2029","5.38","2.41","-","5.80","2.41","5.80","Jun 08, 2021","Jun 08, 2021" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,782.81","0.06","14,782.81","150.00","552953CK5","US552953CK50","-","98.71","United States","-","USD","2.35","6.62","1.00","Sep 15, 2029","6.13","2.62","-","6.62","2.62","6.62","Sep 17, 2024","Sep 17, 2024" "GRAND CANYON UNIVERSITY","Corporates","Fixed Income","14,781.97","0.06","14,781.97","151.00","38528UAE6","US38528UAE64","-","97.89","United States","-","USD","1.72","6.36","1.00","Oct 01, 2028","5.13","1.72","-","6.36","1.72","6.36","Dec 09, 2021","Dec 09, 2021" "SM ENERGY CO","Corporates","Fixed Income","14,774.70","0.06","14,774.70","148.00","78454LAW0","US78454LAW00","-","100.10","United States","-","USD","0.22","6.43","1.00","Jul 15, 2028","6.50","1.61","-","5.20","0.08","5.20","Jun 23, 2021","Jun 23, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","14,736.97","0.06","14,736.97","147.00","053773BJ5","US053773BJ51","-","100.58","United States","-","USD","1.80","8.04","1.00","Jan 15, 2030","8.25","2.75","-","7.74","1.15","7.74","Sep 13, 2024","Sep 13, 2024" "RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","14,730.67","0.06","14,730.67","144.00","76774LAC1","US76774LAC19","-","102.35","Canada","-","USD","1.39","7.12","1.00","Mar 15, 2031","7.75","3.68","-","6.00","1.33","6.00","Mar 15, 2023","Mar 15, 2023" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","14,727.41","0.06","14,727.41","151.00","053773BH9","US053773BH95","-","97.56","United States","-","USD","2.99","8.69","1.00","Feb 15, 2031","8.00","3.47","-","8.69","3.47","8.69","Nov 22, 2023","Nov 22, 2023" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","14,692.77","0.06","14,692.77","150.00","817565CE2","US817565CE22","BK62T02","98.22","United States","-","USD","1.99","5.86","1.00","Jun 01, 2029","5.13","2.38","-","5.86","2.38","5.86","May 21, 2019","May 21, 2019" "APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","14,670.73","0.06","14,670.73","152.00","00188QAA4","US00188QAA40","-","96.53","United States","-","USD","2.48","9.21","1.00","Nov 01, 2029","7.88","2.55","-","9.21","2.55","9.21","Oct 29, 2024","Oct 29, 2024" "HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","14,658.28","0.06","14,658.28","155.00","43284MAA6","US43284MAA62","-","94.76","United States","-","USD","2.35","7.22","1.00","Jun 01, 2029","5.00","2.36","-","7.22","2.36","7.22","Jun 04, 2021","Jun 04, 2021" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","14,640.13","0.06","14,640.13","154.00","88104LAG8","US88104LAG86","-","94.85","United States","-","USD","2.80","6.53","1.00","Jan 15, 2030","4.75","2.92","-","6.53","2.92","6.53","Oct 16, 2019","Oct 16, 2019" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","14,631.59","0.06","14,631.59","148.00","185899AN1","US185899AN14","-","99.06","United States","-","USD","2.32","7.06","1.00","Apr 15, 2030","6.75","2.97","-","7.06","2.97","7.06","Apr 14, 2023","Apr 14, 2023" "VF CORPORATION","Corporates","Fixed Income","14,617.82","0.06","14,617.82","163.00","918204BC1","US918204BC10","BMW55R8","89.48","United States","-","USD","3.23","6.33","1.00","Apr 23, 2030","2.95","3.21","-","6.33","3.21","6.33","Apr 23, 2020","Apr 23, 2020" "ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","14,614.50","0.06","14,614.50","162.00","451102CJ4","US451102CJ41","-","90.17","United States","-","USD","3.00","12.41","1.00","Jun 15, 2030","9.00","2.90","-","12.41","2.90","12.41","May 28, 2024","May 28, 2024" "CASCADES INC. 144A","Corporates","Fixed Income","14,610.09","0.06","14,610.09","148.00","14739LAB8","US14739LAB80","BJV9C79","99.03","Canada","-","USD","1.12","6.18","1.00","Jan 15, 2028","5.38","1.18","-","6.18","1.18","6.18","Nov 26, 2019","Nov 26, 2019" "SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","14,600.45","0.06","14,600.45","142.00","83600WAE9","US83600WAE93","-","102.59","United States","-","USD","2.44","6.71","1.00","Jun 01, 2031","7.38","3.79","-","6.29","2.31","6.29","May 30, 2024","May 30, 2024" "SUNOCO LP (TEXAS)","Corporates","Fixed Income","14,594.10","0.06","14,594.10","152.00","86765LAT4","US86765LAT44","BL545C0","96.07","United States","-","USD","2.27","6.16","1.00","May 15, 2029","4.50","2.35","-","6.16","2.35","6.16","May 15, 2021","Jul 06, 2021" "BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","14,589.79","0.06","14,589.79","149.00","460599AE3","US460599AE31","-","98.24","United States","-","USD","1.81","6.09","1.00","Jan 15, 2029","5.25","2.06","-","6.09","2.06","6.09","Jun 19, 2020","Jun 19, 2020" "MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","14,563.70","0.06","14,563.70","142.00","60832QAA8","US60832QAA85","-","102.24","United States","-","USD","2.26","7.51","1.00","Apr 15, 2030","8.25","2.89","-","7.26","2.15","7.26","Apr 10, 2025","Apr 10, 2025" "BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","14,541.18","0.06","14,541.18","150.00","08782JAA3","US08782JAA34","-","96.96","United States","-","USD","3.71","7.77","1.00","Aug 01, 2031","7.00","3.93","-","7.77","3.93","7.77","Jul 20, 2026","Jul 20, 2026" "FERRELLGAS LP 144A","Corporates","Fixed Income","14,492.09","0.06","14,492.09","149.00","315289AC2","US315289AC26","-","96.98","United States","-","USD","2.13","7.23","1.00","Apr 01, 2029","5.88","2.24","-","7.23","2.24","7.23","Mar 30, 2021","Mar 30, 2021" "EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","14,449.84","0.06","14,449.84","158.00","29089QAC9","US29089QAC96","BMDNMS1","91.64","United States","-","USD","1.74","8.90","1.00","Aug 15, 2028","3.88","1.70","-","8.90","1.70","8.90","Aug 07, 2020","Aug 07, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","14,427.43","0.06","14,427.43","158.00","382550BN0","US382550BN08","-","91.43","United States","-","USD","2.50","8.56","1.00","Jul 15, 2029","5.00","2.46","-","8.56","2.46","8.56","Jan 15, 2022","Apr 27, 2022" "PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","14,414.97","0.06","14,414.97","150.00","74168RAB9","US74168RAB96","-","96.41","United States","-","USD","2.21","5.91","1.00","Apr 30, 2029","4.38","2.32","-","5.91","2.32","5.91","Feb 12, 2025","Feb 12, 2025" "CYPRIUM CORP 144A","Corporates","Fixed Income","14,414.69","0.06","14,414.69","149.00","23292NAA6","US23292NAA63","BVCHTS6","96.91","United States","-","USD","3.47","6.94","1.00","Apr 15, 2031","6.13","3.72","-","6.94","3.72","6.94","Mar 18, 2026","Mar 18, 2026" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","14,410.19","0.06","14,410.19","147.00","44984WAJ6","US44984WAJ62","-","97.90","Luxembourg","-","USD","2.02","8.45","1.00","Apr 15, 2029","7.50","2.15","-","8.45","2.15","8.45","Feb 07, 2024","Feb 07, 2024" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","14,390.29","0.06","14,390.29","146.00","87265HAG4","US87265HAG48","-","98.89","United States","-","USD","1.46","6.41","1.00","Jun 15, 2028","5.70","1.54","-","6.41","1.54","6.41","Jun 10, 2020","Jun 10, 2020" "SUNOCO LP (TEXAS)","Corporates","Fixed Income","14,347.71","0.06","14,347.71","151.00","86765LAZ0","US86765LAZ04","-","94.71","United States","-","USD","2.96","6.18","1.00","Apr 30, 2030","4.50","3.14","-","6.18","3.14","6.18","Apr 30, 2022","Jul 15, 2022" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,301.21","0.06","14,301.21","147.00","05605HAB6","US05605HAB69","-","97.12","United States","-","USD","1.59","5.92","1.00","Jun 30, 2028","4.13","1.60","-","5.92","1.60","5.92","Jun 12, 2020","Jun 12, 2020" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","14,301.21","0.06","14,301.21","140.00","131477AW1","US131477AW17","-","102.34","United States","-","USD","0.71","8.27","1.00","Jul 15, 2028","9.75","1.56","-","6.49","0.71","6.49","Jun 27, 2023","Jun 27, 2023" "SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","14,299.87","0.06","14,299.87","138.00","83056PAA1","US83056PAA12","-","103.58","Canada","-","USD","2.90","7.54","1.00","Apr 01, 2031","8.50","3.67","-","7.31","2.96","7.31","Apr 10, 2026","Apr 10, 2026" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,295.49","0.06","14,295.49","153.00","911365BN3","US911365BN33","-","93.23","United States","-","USD","3.26","6.04","1.00","Jul 15, 2030","4.00","3.37","-","6.04","3.37","6.04","Feb 25, 2020","Feb 25, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,291.47","0.06","14,291.47","143.00","682691AF7","US682691AF77","-","99.99","United States","-","USD","2.93","7.50","1.00","May 15, 2031","7.50","3.71","-","7.50","3.71","7.50","May 22, 2024","May 22, 2024" "MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","14,285.87","0.06","14,285.87","134.00","60832QAB6","US60832QAB68","-","106.30","United States","-","USD","1.71","10.10","1.00","Apr 15, 2031","11.88","3.29","-","9.01","2.04","9.01","Apr 10, 2025","Apr 10, 2025" "AVIENT CORP 144A","Corporates","Fixed Income","14,271.28","0.06","14,271.28","142.00","05368VAA4","US05368VAA44","-","100.74","United States","-","USD","1.45","6.90","1.00","Aug 01, 2030","7.13","3.24","-","6.14","0.76","6.14","Aug 10, 2022","Aug 10, 2022" "FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","14,255.48","0.06","14,255.48","151.00","337120AA7","US337120AA74","BNT8VZ7","94.67","United States","-","USD","2.53","6.10","1.00","Jul 31, 2029","4.00","2.57","-","6.10","2.57","6.10","Jul 21, 2021","Jul 21, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,243.75","0.06","14,243.75","159.00","682691AA8","US682691AA80","-","89.75","United States","-","USD","3.52","7.04","1.00","Sep 15, 2030","4.00","3.51","-","7.04","3.51","7.04","Dec 17, 2020","Dec 17, 2020" "UWM HOLDINGS LLC 144A","Corporates","Fixed Income","14,221.93","0.06","14,221.93","184.00","903522AB6","US903522AB68","-","77.26","United States","-","USD","3.73","13.20","1.00","Mar 15, 2031","6.25","3.59","-","13.20","3.59","13.20","Sep 16, 2025","Sep 16, 2025" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","14,200.46","0.06","14,200.46","143.00","681639AD2","US681639AD27","-","99.35","United States","-","USD","3.17","7.42","1.00","Jun 15, 2031","7.25","3.89","-","7.42","3.89","7.42","Jun 21, 2024","Jun 21, 2024" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","14,197.60","0.06","14,197.60","148.00","44106MAX0","US44106MAX02","BZ3CYL6","96.21","United States","-","USD","1.20","7.16","1.00","Jan 15, 2028","3.95","1.18","-","7.16","1.18","7.16","Oct 26, 2017","Oct 26, 2017" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,191.53","0.06","14,191.53","145.00","911365BL7","US911365BL76","BJX8NT3","97.87","United States","-","USD","2.44","5.98","1.00","Jan 15, 2030","5.25","2.90","-","5.98","2.90","5.98","May 10, 2019","May 10, 2019" "XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","14,176.46","0.06","14,176.46","140.00","65342QAM4","US65342QAM42","-","101.48","United States","-","USD","1.92","6.53","1.00","Jan 15, 2029","7.25","2.02","-","6.46","1.81","6.46","Dec 15, 2023","Dec 15, 2023" "METIS MERGER SUB LLC 144A","Corporates","Fixed Income","14,161.61","0.06","14,161.61","145.00","59155LAA0","US59155LAA08","-","97.64","United States","-","USD","2.03","7.52","1.00","May 15, 2029","6.50","2.27","-","7.52","2.27","7.52","May 04, 2021","May 04, 2021" "OPEN TEXT CORP 144A","Corporates","Fixed Income","14,122.82","0.06","14,122.82","154.00","683715AD8","US683715AD87","-","91.82","Canada","-","USD","2.85","6.82","1.00","Dec 01, 2029","3.88","2.83","-","6.82","2.83","6.82","Nov 24, 2021","Nov 24, 2021" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","14,086.41","0.06","14,086.41","150.00","536797AG8","US536797AG85","-","94.20","United States","-","USD","2.40","6.30","1.00","Jun 01, 2029","3.88","2.41","-","6.30","2.41","6.30","May 27, 2021","May 27, 2021" "FS KKR CAPITAL CORP","Corporates","Fixed Income","14,078.55","0.06","14,078.55","148.00","302635AP2","US302635AP20","-","95.20","United States","-","USD","2.87","7.82","1.00","Jan 15, 2030","6.13","2.84","-","7.82","2.84","7.82","Nov 20, 2024","Nov 20, 2024" "CHORD ENERGY CORP 144A","Corporates","Fixed Income","14,077.12","0.06","14,077.12","142.00","674215AQ1","US674215AQ11","-","98.83","United States","-","USD","3.08","6.34","1.00","Oct 01, 2030","6.00","3.47","-","6.34","3.47","6.34","Sep 30, 2025","Sep 30, 2025" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","14,070.71","0.06","14,070.71","154.00","35641AAE8","US35641AAE82","-","91.66","United States","-","USD","3.66","9.16","1.00","May 01, 2031","6.88","3.66","-","9.16","3.66","9.16","Dec 08, 2025","Dec 08, 2025" "PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","14,066.88","0.06","14,066.88","236.00","69356MAA4","US69356MAA45","-","59.50","United States","-","USD","1.66","41.63","1.00","Oct 01, 2028","9.50","1.41","-","41.63","1.41","41.63","Oct 01, 2020","Oct 01, 2020" "BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","14,062.47","0.06","14,062.47","146.00","11135RAA3","US11135RAA32","BNBW7Y8","96.26","United States","-","USD","2.15","7.54","1.00","Apr 15, 2029","5.88","2.21","-","7.54","2.21","7.54","Apr 21, 2021","Apr 21, 2021" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","14,060.44","0.06","14,060.44","138.00","013822AH4","US013822AH42","-","101.57","United States","-","USD","2.56","6.71","1.00","Mar 15, 2031","7.13","3.73","-","6.41","2.18","6.41","Mar 21, 2024","Mar 21, 2024" "ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","14,050.01","0.06","14,050.01","145.00","46206AAB8","US46206AAB89","-","96.73","United States","-","USD","2.17","10.96","1.00","May 30, 2029","9.50","2.20","-","10.96","2.20","10.96","May 30, 2025","Oct 07, 2025" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,036.17","0.06","14,036.17","142.00","682691AG5","US682691AG50","-","98.66","United States","-","USD","3.37","7.44","1.00","Nov 15, 2031","7.13","4.07","-","7.44","4.07","7.44","Aug 19, 2024","Aug 19, 2024" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","14,035.17","0.06","14,035.17","147.00","043436AW4","US043436AW48","-","95.22","United States","-","USD","2.65","6.35","1.00","Nov 15, 2029","4.63","2.76","-","6.35","2.76","6.35","Nov 19, 2021","Nov 19, 2021" "COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","14,028.70","0.06","14,028.70","137.00","20451NAJ0","US20451NAJ00","-","102.41","United States","-","USD","2.42","7.24","1.00","Jul 01, 2030","8.00","3.11","-","7.00","2.36","7.00","Jun 16, 2025","Jun 16, 2025" "IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","14,008.78","0.06","14,008.78","161.00","462914AA0","US462914AA05","-","86.75","Canada","-","USD","1.88","17.58","1.00","Dec 15, 2028","10.00","1.77","-","17.58","1.77","17.58","Jun 22, 2022","Jun 22, 2022" "VERICAST CORP 144A","Corporates","Fixed Income","14,002.12","0.06","14,002.12","115.00","92342NAL7","US92342NAL73","-","121.84","United States","-","USD","0.17","6.88","1.00","Dec 15, 2030","13.00","3.27","-","-5.00","0.24","-5.00","Aug 26, 2024","Aug 26, 2024" "HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","13,984.88","0.06","13,984.88","148.00","44701QBE1","US44701QBE17","BJLTYV7","94.32","United States","-","USD","2.31","6.97","1.00","May 01, 2029","4.50","2.30","-","6.97","2.30","6.97","Mar 13, 2019","Mar 13, 2019" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","13,975.78","0.06","13,975.78","149.00","05352TAB5","US05352TAB52","-","94.01","United States","-","USD","2.72","6.06","1.00","Nov 01, 2029","3.88","2.76","-","6.06","2.76","6.06","Oct 26, 2021","Oct 26, 2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","13,958.22","0.06","13,958.22","136.00","097751CB5","US097751CB51","-","102.31","Canada","-","USD","2.59","6.67","1.00","Jul 01, 2031","7.25","3.88","-","6.30","2.39","6.30","Apr 04, 2024","Apr 04, 2024" "PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","13,945.12","0.06","13,945.12","140.00","74168RAC7","US74168RAC79","-","99.65","United States","-","USD","1.16","6.40","1.00","Apr 01, 2029","6.25","2.24","-","6.40","2.24","6.40","Feb 12, 2025","Feb 12, 2025" "MAGNERA CORP 144A","Corporates","Fixed Income","13,896.61","0.06","13,896.61","145.00","55939AAA5","US55939AAA51","-","95.58","United States","-","USD","3.69","8.34","1.00","Nov 15, 2031","7.25","4.00","-","8.34","4.00","8.34","Oct 25, 2024","Oct 25, 2024" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","13,891.04","0.06","13,891.04","135.00","472481AC4","US472481AC47","-","102.99","United States","-","USD","2.20","7.28","1.00","May 15, 2030","8.25","2.97","-","6.96","2.23","6.96","May 02, 2025","May 02, 2025" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","13,882.38","0.06","13,882.38","142.00","70932MAD9","US70932MAD92","-","97.80","United States","-","USD","2.51","8.68","1.00","Dec 15, 2029","7.88","2.67","-","8.68","2.67","8.68","Dec 11, 2023","Dec 11, 2023" "MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","13,874.68","0.06","13,874.68","139.00","61965RAC9","US61965RAC97","-","100.17","United States","-","USD","3.17","8.20","1.00","Sep 01, 2031","8.25","3.92","-","8.18","2.50","8.18","Aug 15, 2024","Aug 15, 2024" "SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","13,865.14","0.06","13,865.14","146.00","88023UAH4","US88023UAH41","BNNLLH4","95.24","United States","-","USD","2.26","6.08","1.00","Apr 15, 2029","4.00","2.29","-","6.08","2.29","6.08","Mar 25, 2021","Mar 25, 2021" "SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","13,864.18","0.06","13,864.18","145.00","86765KAJ8","US86765KAJ88","-","95.66","United States","-","USD","2.59","6.12","1.00","Oct 01, 2029","4.50","2.72","-","6.12","2.72","6.12","Oct 01, 2025","Nov 05, 2025" "CLUE OPCO LLC 144A","Corporates","Fixed Income","13,853.67","0.06","13,853.67","140.00","36267QAA2","US36267QAA22","-","99.26","United States","-","USD","2.82","9.69","1.00","Oct 15, 2031","9.50","3.73","-","9.69","3.73","9.69","Oct 02, 2023","Oct 02, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","13,832.09","0.06","13,832.09","146.00","432833AJ0","US432833AJ07","-","94.93","United States","-","USD","2.31","5.92","1.00","May 01, 2029","3.75","2.34","-","5.92","2.34","5.92","Dec 01, 2020","Dec 01, 2020" "AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","13,827.30","0.06","13,827.30","138.00","00253PAA6","US00253PAA66","-","100.38","United States","-","USD","1.72","6.57","1.00","Mar 15, 2029","6.75","2.19","-","6.46","1.33","6.46","Mar 01, 2024","Mar 01, 2024" "GEO GROUP INC","Corporates","Fixed Income","13,819.64","0.06","13,819.64","132.00","36162JAG1","US36162JAG13","-","104.31","United States","-","USD","0.00","7.94","1.00","Apr 15, 2029","8.63","0.00","-","7.94","0.00","7.94","Apr 18, 2024","Jul 23, 2024" "STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","13,813.07","0.06","13,813.07","146.00","86083AAA4","US86083AAA43","-","94.91","United States","-","USD","3.75","7.30","1.00","Jun 15, 2031","6.00","3.90","-","7.30","3.90","7.30","Jun 15, 2026","Jun 15, 2026" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","13,804.79","0.06","13,804.79","143.00","70052LAC7","US70052LAC72","BM9SJS9","96.22","United States","-","USD","2.24","6.48","1.00","May 15, 2029","4.88","2.33","-","6.48","2.33","6.48","May 14, 2021","May 14, 2021" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","13,804.67","0.06","13,804.67","147.00","70082LAC1","US70082LAC19","-","93.90","United States","-","USD","3.51","9.73","1.00","Mar 15, 2031","8.00","3.59","-","9.73","3.59","9.73","Oct 01, 2025","Oct 01, 2025" "NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","13,768.09","0.06","13,768.09","130.00","64438WAA5","US64438WAA53","-","105.89","Canada","-","USD","1.60","7.40","1.00","Jul 01, 2030","9.25","3.05","-","6.83","2.33","6.83","Jun 13, 2025","Jun 13, 2025" "FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","13,756.59","0.06","13,756.59","138.00","34966MAA0","US34966MAA09","-","99.73","United States","-","USD","3.01","7.57","1.00","Jun 01, 2031","7.50","3.75","-","7.57","3.75","7.57","May 16, 2024","May 16, 2024" "STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","13,750.67","0.06","13,750.67","135.00","861036AB7","US861036AB75","-","102.14","United States","-","USD","1.25","7.72","1.00","Feb 15, 2029","8.75","2.06","-","7.03","1.23","7.03","Feb 15, 2024","Feb 15, 2024" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","13,734.39","0.06","13,734.39","134.00","15089QAN4","US15089QAN43","-","102.14","United States","-","USD","2.37","6.46","1.00","Jul 15, 2029","7.33","2.42","-","6.42","2.29","6.42","Jul 14, 2022","Jul 14, 2022" "METHANEX CORPORATION","Corporates","Fixed Income","13,680.74","0.06","13,680.74","140.00","59151KAL2","US59151KAL26","-","97.79","Canada","-","USD","2.79","6.02","1.00","Dec 15, 2029","5.25","2.82","-","6.02","2.82","6.02","Sep 12, 2019","Sep 12, 2019" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","13,676.66","0.06","13,676.66","139.00","346232AE1","US346232AE19","-","98.24","United States","-","USD","1.28","6.35","1.00","Mar 01, 2028","5.00","1.30","-","6.35","1.30","6.35","Feb 25, 2020","Feb 25, 2020" "ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","13,669.73","0.06","13,669.73","140.00","289178AA3","US289178AA37","-","97.31","United States","-","USD","2.56","7.48","1.00","Dec 01, 2029","6.50","2.71","-","7.48","2.71","7.48","Nov 22, 2024","Nov 22, 2024" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","13,662.31","0.06","13,662.31","150.00","817565CG7","US817565CG79","-","91.29","United States","-","USD","3.90","6.21","1.00","May 15, 2031","4.00","4.02","-","6.21","4.02","6.21","May 24, 2021","May 24, 2021" "ATS CORP 144A","Corporates","Fixed Income","13,660.68","0.06","13,660.68","143.00","001940AC9","US001940AC98","-","95.70","Canada","-","USD","2.00","6.27","1.00","Dec 15, 2028","4.13","2.00","-","6.27","2.00","6.27","Dec 29, 2020","Dec 29, 2020" "AMWINS GROUP INC 144A","Corporates","Fixed Income","13,649.13","0.06","13,649.13","138.00","031921AC3","US031921AC31","-","98.78","United States","-","USD","1.89","6.94","1.00","Feb 15, 2029","6.38","2.11","-","6.94","2.11","6.94","Feb 15, 2024","Feb 15, 2024" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","13,625.19","0.06","13,625.19","142.00","85172FAR0","US85172FAR01","BKTMHD8","95.87","United States","-","USD","2.69","6.88","1.00","Nov 15, 2029","5.38","2.72","-","6.88","2.72","6.88","Nov 07, 2019","Nov 07, 2019" "FXI HOLDINGS INC 144A","Corporates","Fixed Income","13,619.03","0.06","13,619.03","154.00","36120RAG4","US36120RAG48","BMXV6T4","88.22","United States","-","USD","3.11","14.95","1.00","Nov 15, 2030","11.00","2.96","-","14.95","2.96","14.95","Nov 21, 2025","Nov 21, 2025" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","13,563.48","0.06","13,563.48","146.00","70932MAE7","US70932MAE75","-","93.15","United States","-","USD","3.27","9.17","1.00","Nov 15, 2030","7.13","3.33","-","9.17","3.33","9.17","May 23, 2024","May 23, 2024" "REWORLD HOLDING CORP 144A","Corporates","Fixed Income","13,508.80","0.06","13,508.80","144.00","22303XAA3","US22303XAA37","BMYT7R2","94.08","United States","-","USD","2.75","7.01","1.00","Dec 01, 2029","4.88","2.78","-","7.01","2.78","7.01","Nov 30, 2021","Nov 30, 2021" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","13,504.01","0.06","13,504.01","144.00","38016LAC9","US38016LAC90","BL6LVP5","93.92","United States","-","USD","2.23","6.29","1.00","Mar 01, 2029","3.50","2.22","-","6.29","2.22","6.29","Feb 25, 2021","Feb 25, 2021" "UNITI SERVICES LLC 144A","Corporates","Fixed Income","13,500.35","0.06","13,500.35","155.00","91327AAB8","US91327AAB89","-","87.21","United States","-","USD","2.87","10.76","1.00","Jan 15, 2030","6.00","2.79","-","10.76","2.79","10.76","Oct 13, 2021","Oct 13, 2021" "RITHM CAPITAL CORP 144A","Corporates","Fixed Income","13,466.65","0.06","13,466.65","139.00","64828TAB8","US64828TAB89","-","96.79","United States","-","USD","2.14","9.49","1.00","Apr 01, 2029","8.00","2.17","-","9.49","2.17","9.49","Mar 19, 2024","Mar 19, 2024" "STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","13,466.17","0.06","13,466.17","137.00","854938AA5","US854938AA54","-","97.97","United States","-","USD","2.65","8.33","1.00","Feb 15, 2030","7.63","2.85","-","8.33","2.85","8.33","Feb 13, 2025","Feb 13, 2025" "FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","13,461.15","0.06","13,461.15","134.00","34960PAF8","US34960PAF80","-","100.55","United States","-","USD","2.80","6.86","1.00","May 01, 2031","7.00","3.73","-","6.76","2.23","6.76","Apr 11, 2024","Apr 11, 2024" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","13,460.91","0.06","13,460.91","273.00","02154CAH6","US02154CAH60","-","49.26","Luxembourg","-","USD","2.46","35.55","1.00","Aug 15, 2029","5.75","2.14","-","35.55","2.14","35.55","Aug 12, 2021","Aug 12, 2021" "NAVIENT CORP","Corporates","Fixed Income","13,460.91","0.06","13,460.91","141.00","63938CAM0","US63938CAM01","-","95.47","United States","-","USD","2.20","7.58","1.00","Mar 15, 2029","5.50","2.20","-","7.58","2.20","7.58","Nov 04, 2021","Nov 04, 2021" "VIASAT INC 144A","Corporates","Fixed Income","13,445.75","0.06","13,445.75","138.00","92552VAR1","US92552VAR15","-","97.39","United States","-","USD","3.03","8.18","1.00","May 30, 2031","7.50","3.72","-","8.18","3.72","8.18","Sep 28, 2023","Sep 28, 2023" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","13,403.91","0.06","13,403.91","140.00","29272WAD1","US29272WAD11","BMD3QC3","95.46","United States","-","USD","2.26","6.40","1.00","Mar 31, 2029","4.38","2.28","-","6.40","2.28","6.40","Sep 30, 2020","Sep 30, 2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","13,383.32","0.06","13,383.32","140.00","451102CF2","US451102CF29","-","95.47","United States","-","USD","1.98","12.09","1.00","Jan 15, 2029","9.75","1.91","-","12.09","1.91","12.09","Jul 15, 2024","Oct 17, 2024" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","13,379.94","0.06","13,379.94","135.00","35641AAB4","US35641AAB44","-","98.93","United States","-","USD","3.01","9.41","1.00","May 15, 2031","9.13","3.54","-","9.41","3.54","9.41","May 10, 2024","May 10, 2024" "BOYNE USA INC 144A","Corporates","Fixed Income","13,361.76","0.06","13,361.76","138.00","103557AC8","US103557AC88","-","96.67","United States","-","USD","2.21","6.16","1.00","May 15, 2029","4.75","2.34","-","6.16","2.34","6.16","Apr 26, 2021","Apr 26, 2021" "LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","13,360.78","0.06","13,360.78","132.00","53523LAB6","US53523LAB62","-","101.20","United States","-","USD","2.77","6.64","1.00","Sep 15, 2030","7.00","3.37","-","6.54","2.59","6.54","Aug 20, 2025","Aug 20, 2025" "MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","13,359.37","0.06","13,359.37","139.00","59833DAB6","US59833DAB64","BM8F7J8","95.89","United States","-","USD","2.24","6.66","1.00","May 01, 2029","4.88","2.29","-","6.66","2.29","6.66","Apr 26, 2021","Apr 26, 2021" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","13,346.96","0.06","13,346.96","189.00","521088AC8","US521088AC89","-","70.71","United States","-","USD","1.38","32.90","1.00","Apr 01, 2028","6.13","1.21","-","32.90","1.21","32.90","Mar 26, 2021","Mar 26, 2021" "CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","13,330.01","0.06","13,330.01","134.00","20848VAB1","US20848VAB18","BMYTH38","99.43","United States","-","USD","1.52","6.81","1.00","Oct 15, 2028","6.50","1.79","-","6.81","1.79","6.81","Oct 07, 2021","Oct 07, 2021" "MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","13,291.28","0.06","13,291.28","135.00","57164PAF3","US57164PAF36","-","98.46","United States","-","USD","1.19","6.04","1.00","Jan 15, 2028","4.75","1.19","-","6.04","1.19","6.04","Mar 15, 2020","Aug 06, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","13,269.80","0.06","13,269.80","133.00","18453HAD8","US18453HAD89","BNHS096","99.98","United States","-","USD","0.64","7.50","1.00","Jun 01, 2029","7.50","2.29","-","7.34","0.08","7.34","Jun 01, 2021","Jun 01, 2021" "AFFINITY GAMING LLC 144A","Corporates","Fixed Income","13,269.77","0.06","13,269.77","302.00","00842XAA7","US00842XAA72","BMB5T00","43.96","United States","-","USD","1.05","50.00","1.00","Dec 15, 2027","6.88","0.73","-","50.00","0.73","50.00","Dec 30, 2020","Dec 30, 2020" "TKC HOLDINGS INC 144A","Corporates","Fixed Income","13,249.72","0.06","13,249.72","127.00","87256YAG8","US87256YAG89","-","104.14","United States","-","USD","2.83","10.77","1.00","Feb 15, 2031","12.00","3.29","-","10.48","2.67","10.48","Feb 17, 2026","Feb 17, 2026" "CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","13,225.91","0.06","13,225.91","140.00","22757VAC4","US22757VAC46","-","94.77","United States","-","USD","3.79","9.11","1.00","Aug 15, 2031","7.75","3.87","-","9.11","3.87","9.11","Aug 13, 2026","Aug 13, 2026" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","13,212.33","0.06","13,212.33","129.00","24665FAD4","US24665FAD42","-","102.77","United States","-","USD","1.10","7.35","1.00","Mar 15, 2029","8.63","2.15","-","6.54","1.32","6.54","Mar 13, 2024","Mar 13, 2024" "C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","13,210.43","0.06","13,210.43","149.00","12467AAF5","US12467AAF57","-","88.90","United States","-","USD","1.99","10.87","1.00","Dec 15, 2028","5.00","1.94","-","10.87","1.94","10.87","Dec 04, 2020","Dec 04, 2020" "STAPLES INC 144A","Corporates","Fixed Income","13,199.38","0.06","13,199.38","181.00","855030AS1","US855030AS17","-","73.08","United States","-","USD","2.50","25.35","1.00","Jan 15, 2030","12.75","2.28","-","25.35","2.28","25.35","Jun 12, 2024","Jun 12, 2024" "CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","13,194.45","0.06","13,194.45","129.00","12878AAA9","US12878AAA97","-","102.08","United Kingdom","-","USD","0.54","11.05","1.00","Jun 01, 2028","11.75","1.39","-","9.00","0.58","9.00","Jul 16, 2024","Jul 16, 2024" "ROCKET COMPANIES INC 144A","Corporates","Fixed Income","13,192.21","0.06","13,192.21","132.00","77311WAC5","US77311WAC55","-","99.98","United States","-","USD","2.08","6.50","1.00","Aug 01, 2029","6.50","2.49","-","6.50","2.49","6.50","Aug 01, 2025","Oct 01, 2025" "BALL CORPORATION","Corporates","Fixed Income","13,185.31","0.06","13,185.31","150.00","058498AX4","US058498AX40","-","87.69","United States","-","USD","4.44","6.06","1.00","Sep 15, 2031","3.13","4.42","-","6.06","4.42","6.06","Sep 14, 2021","Sep 14, 2021" "GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","13,124.63","0.05","13,124.63","138.00","36273TAB6","US36273TAB61","-","95.38","Canada","-","USD","3.79","6.78","1.00","Jul 01, 2031","5.63","3.98","-","6.78","3.98","6.78","Jun 25, 2026","Jun 25, 2026" "ENQUEST PLC 144A","Corporates","Fixed Income","13,104.56","0.05","13,104.56","126.00","29357JAF3","US29357JAF30","-","104.31","United Kingdom","-","USD","2.83","8.71","1.00","Apr 30, 2031","9.88","3.48","-","8.44","2.84","8.44","Apr 30, 2026","Apr 30, 2026" "ESAB CORP 144A","Corporates","Fixed Income","13,096.90","0.05","13,096.90","131.00","29605JAA4","US29605JAA43","-","99.89","United States","-","USD","1.82","6.30","1.00","Apr 15, 2029","6.25","2.21","-","6.30","2.21","6.30","Apr 09, 2024","Apr 09, 2024" "THE GAP INC 144A","Corporates","Fixed Income","13,060.02","0.05","13,060.02","140.00","364760AP3","US364760AP35","-","93.23","United States","-","USD","2.73","6.16","1.00","Oct 01, 2029","3.63","2.74","-","6.16","2.74","6.16","Sep 27, 2021","Sep 27, 2021" "SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","13,026.15","0.05","13,026.15","147.00","88023UAJ0","US88023UAJ07","BNQN3J3","88.82","United States","-","USD","4.27","6.53","1.00","Oct 15, 2031","3.88","4.33","-","6.53","4.33","6.53","Sep 24, 2021","Sep 24, 2021" "MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","12,974.81","0.05","12,974.81","130.00","603051AF0","US603051AF02","-","100.10","Australia","-","USD","3.30","6.97","1.00","Apr 01, 2031","7.00","3.77","-","6.97","3.02","6.97","Oct 01, 2025","Oct 01, 2025" "WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","12,915.03","0.05","12,915.03","133.00","96467GAC2","US96467GAC24","-","96.82","United States","-","USD","2.99","8.31","1.00","Nov 15, 2030","7.38","3.35","-","8.31","3.35","8.31","Nov 06, 2025","Nov 06, 2025" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","12,888.56","0.05","12,888.56","134.00","36168QAN4","US36168QAN43","-","96.38","Canada","-","USD","2.30","6.24","1.00","Jun 15, 2029","4.75","2.42","-","6.24","2.42","6.24","Jun 08, 2021","Jun 08, 2021" "EW SCRIPPS CO 144A","Corporates","Fixed Income","12,879.42","0.05","12,879.42","159.00","811054AH8","US811054AH89","-","80.98","United States","-","USD","3.08","16.78","1.00","Aug 15, 2030","9.88","2.91","-","16.78","2.91","16.78","Aug 06, 2025","Aug 06, 2025" "AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","12,875.63","0.05","12,875.63","124.00","030981AP9","US030981AP92","-","103.83","United States","-","USD","2.18","8.25","1.00","Jun 01, 2030","9.50","2.94","-","7.85","2.23","7.85","May 30, 2025","May 30, 2025" "RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","12,871.83","0.05","12,871.83","131.00","76884GAA3","US76884GAA31","-","98.16","United States","-","USD","3.08","6.78","1.00","Oct 15, 2030","6.25","3.37","-","6.78","3.37","6.78","Oct 08, 2025","Oct 08, 2025" "ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","12,836.83","0.05","12,836.83","135.00","46206AAD4","US46206AAD46","-","95.30","United States","-","USD","2.18","10.91","1.00","May 01, 2029","8.75","2.16","-","10.91","2.16","10.91","May 01, 2025","Oct 07, 2025" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","12,833.48","0.05","12,833.48","135.00","81282UAG7","US81282UAG76","-","94.83","United States","-","USD","2.52","7.30","1.00","Aug 15, 2029","5.25","2.55","-","7.30","2.55","7.30","Aug 25, 2021","Aug 25, 2021" "SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","12,821.25","0.05","12,821.25","154.00","83001AAD4","US83001AAD46","-","83.36","United States","-","USD","3.68","12.08","1.00","May 15, 2031","7.25","3.56","-","12.08","3.56","12.08","May 03, 2023","May 03, 2023" "VIRTUSA CORP 144A","Corporates","Fixed Income","12,820.69","0.05","12,820.69","141.00","92837TAA0","US92837TAA07","-","91.06","United States","-","USD","1.95","11.91","1.00","Dec 15, 2028","7.13","1.88","-","11.91","1.88","11.91","Dec 17, 2020","Dec 17, 2020" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","12,794.21","0.05","12,794.21","132.00","983133AA7","US983133AA70","BKPQND6","97.05","United States","-","USD","2.67","6.23","1.00","Oct 01, 2029","5.13","2.70","-","6.23","2.70","6.23","Sep 20, 2019","Sep 20, 2019" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","12,785.11","0.05","12,785.11","135.00","74841CAA9","US74841CAA99","BN7NDB4","94.64","United States","-","USD","2.22","6.07","1.00","Mar 01, 2029","3.63","2.22","-","6.07","2.22","6.07","Sep 14, 2020","Sep 14, 2020" "EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","12,780.99","0.05","12,780.99","135.00","46206AAE2","US46206AAE29","-","94.63","United States","-","USD","1.45","8.78","1.00","May 01, 2028","5.00","1.42","-","8.78","1.42","8.78","May 01, 2025","Oct 07, 2025" "AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","12,780.02","0.05","12,780.02","126.00","030981AM6","US030981AM61","-","101.45","United States","-","USD","0.64","8.39","1.00","Jun 01, 2028","9.38","1.44","-","6.95","0.59","6.95","May 31, 2023","May 31, 2023" "ANGI GROUP LLC 144A","Corporates","Fixed Income","12,776.63","0.05","12,776.63","158.00","001846AA2","US001846AA20","BL68NV6","81.01","United States","-","USD","1.73","16.23","1.00","Aug 15, 2028","3.88","1.64","-","16.23","1.64","16.23","Aug 20, 2020","Aug 20, 2020" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","12,702.83","0.05","12,702.83","185.00","92769XAR6","US92769XAR61","-","68.67","United Kingdom","-","USD","3.38","15.67","1.00","Aug 15, 2030","4.50","3.21","-","15.67","3.21","15.67","Jun 29, 2020","Jun 29, 2020" "ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","12,688.84","0.05","12,688.84","131.00","77289KAA3","US77289KAA34","BP48640","96.98","United States","-","USD","2.37","6.63","1.00","Oct 15, 2029","5.50","2.64","-","6.63","2.64","6.63","Oct 04, 2021","Oct 04, 2021" "ARBOR REALTY SR INC 144A","Corporates","Fixed Income","12,659.47","0.05","12,659.47","164.00","03881NAL1","US03881NAL10","-","77.30","United States","-","USD","1.89","22.22","1.00","Dec 15, 2028","8.50","1.74","-","22.22","1.74","22.22","Dec 16, 2025","Dec 16, 2025" "STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","12,649.30","0.05","12,649.30","128.00","86389QAF9","US86389QAF90","-","99.17","Macau","-","USD","1.08","7.19","1.00","Jan 15, 2028","6.50","1.16","-","7.19","1.16","7.19","Jul 15, 2020","Jul 15, 2020" "SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","12,641.59","0.05","12,641.59","123.00","87191JAA2","US87191JAA25","-","102.48","United States","-","USD","2.68","7.17","1.00","Dec 01, 2030","7.88","3.39","-","6.97","2.64","6.97","Nov 26, 2025","Nov 26, 2025" "PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","12,622.26","0.05","12,622.26","137.00","72702AAA5","US72702AAA51","-","92.32","United States","-","USD","2.59","13.54","1.00","Dec 15, 2029","10.50","2.49","-","13.54","2.49","13.54","Dec 10, 2024","Dec 10, 2024" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","12,613.16","0.05","12,613.16","134.00","05453GAC9","US05453GAC96","BMWS414","94.14","United States","-","USD","2.19","6.10","1.00","Feb 15, 2029","3.38","2.18","-","6.10","2.18","6.10","Nov 24, 2020","Nov 24, 2020" "TRANSDIGM INC","Corporates","Fixed Income","12,606.46","0.05","12,606.46","130.00","893647BQ9","US893647BQ97","-","97.14","United States","-","USD","2.13","6.10","1.00","May 01, 2029","4.88","2.30","-","6.10","2.30","6.10","Apr 21, 2021","Sep 20, 2021" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","12,598.15","0.05","12,598.15","121.00","92676XAG2","US92676XAG25","-","104.52","United States","-","USD","1.02","7.96","1.00","Jul 15, 2031","9.13","3.75","-","5.88","0.71","5.88","Jun 30, 2023","Jun 30, 2023" "NRG ENERGY INC 144A","Corporates","Fixed Income","12,588.74","0.05","12,588.74","129.00","629377CH3","US629377CH34","BK5NCB8","97.76","United States","-","USD","2.10","6.17","1.00","Jun 15, 2029","5.25","2.41","-","6.17","2.41","6.17","May 14, 2019","May 14, 2019" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","12,556.65","0.05","12,556.65","137.00","963320AW6","US963320AW61","BHNH7R2","91.38","United States","-","USD","2.20","8.86","1.00","Feb 26, 2029","4.75","2.15","-","8.86","2.15","8.86","Feb 26, 2019","Feb 26, 2019" "ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","12,549.02","0.05","12,549.02","121.00","04020JAA4","US04020JAA43","-","103.84","United States","-","USD","1.57","8.79","1.00","Aug 15, 2030","10.00","3.11","-","7.70","1.64","7.70","Nov 02, 2023","Nov 02, 2023" "WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","12,540.84","0.05","12,540.84","123.00","96812HAA6","US96812HAA68","-","102.35","United States","-","USD","1.81","6.62","1.00","Oct 15, 2029","7.50","2.57","-","6.23","1.78","6.23","Sep 26, 2024","Sep 26, 2024" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","12,526.47","0.05","12,526.47","129.00","12543DBH2","US12543DBH26","-","97.31","United States","-","USD","1.94","7.31","1.00","Jan 15, 2029","6.00","2.03","-","7.31","2.03","7.31","Dec 28, 2020","Dec 28, 2020" "UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","12,442.57","0.05","12,442.57","125.00","911163AA1","US911163AA17","BMV3XY6","99.92","United States","-","USD","0.73","6.79","1.00","Oct 15, 2028","6.75","1.78","-","6.79","1.78","6.79","Oct 22, 2020","Oct 22, 2020" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","12,439.37","0.05","12,439.37","125.00","98877DAE5","US98877DAE58","-","99.22","Germany","-","USD","3.03","7.38","1.00","Apr 14, 2030","7.13","3.04","-","7.38","3.04","7.38","Apr 14, 2023","Apr 14, 2023" "CLARITEV CORP 144A","Corporates","Fixed Income","12,432.93","0.05","12,432.93","188.00","62548MAA8","US62548MAA80","BS0C8K7","66.10","United States","-","USD","3.63","17.83","1.00","Mar 31, 2031","6.50","3.42","-","17.83","3.42","17.83","Jan 30, 2025","Jan 30, 2025" "EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","12,418.36","0.05","12,418.36","132.00","46206AAC6","US46206AAC62","-","94.31","United States","-","USD","1.45","8.63","1.00","May 01, 2028","4.63","1.43","-","8.63","1.43","8.63","May 01, 2025","Oct 07, 2025" "GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","12,409.13","0.05","12,409.13","123.00","402635AT3","US402635AT32","-","100.52","United States","-","USD","2.08","6.54","1.00","Sep 01, 2029","6.75","2.56","-","6.44","1.73","6.44","Sep 13, 2024","Sep 13, 2024" "TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","12,369.58","0.05","12,369.58","120.00","893830BX6","US893830BX61","-","102.83","United States","-","USD","0.99","7.47","1.00","Feb 15, 2030","8.75","2.19","-","6.29","1.13","6.29","Jan 31, 2023","Jan 31, 2023" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","12,318.58","0.05","12,318.58","118.00","87485LAE4","US87485LAE48","-","104.73","United States","-","USD","1.51","8.05","1.00","Feb 01, 2031","9.38","3.45","-","7.10","2.02","7.10","Feb 07, 2024","Feb 07, 2024" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","12,317.84","0.05","12,317.84","123.00","67059TAH8","US67059TAH86","-","99.99","United States","-","USD","3.30","6.38","1.00","Oct 01, 2030","6.38","3.45","-","6.38","3.45","6.38","Sep 14, 2020","Sep 14, 2020" "GRAY MEDIA INC 144A","Corporates","Fixed Income","12,298.38","0.05","12,298.38","161.00","389375AL0","US389375AL09","BMXWF01","76.51","United States","-","USD","3.44","12.36","1.00","Oct 15, 2030","4.75","3.32","-","12.36","3.32","12.36","Oct 19, 2020","Oct 19, 2020" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","12,252.77","0.05","12,252.77","114.00","89686QAC0","US89686QAC06","-","107.74","Netherlands","-","USD","1.64","9.96","1.00","Jan 15, 2031","12.25","3.22","-","9.00","2.27","9.00","May 28, 2025","May 28, 2025" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","12,210.55","0.05","12,210.55","123.00","75606DAS0","US75606DAS09","-","99.41","United States","-","USD","1.75","7.19","1.00","Apr 15, 2030","7.00","2.95","-","7.19","2.95","7.19","Aug 24, 2023","Aug 24, 2023" "PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","12,209.89","0.05","12,209.89","140.00","716964AA9","US716964AA94","-","87.25","United States","-","USD","2.49","15.26","1.00","Nov 01, 2029","9.88","2.37","-","15.26","2.37","15.26","Nov 06, 2024","Nov 06, 2024" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","12,206.09","0.05","12,206.09","122.00","58064LAA2","US58064LAA26","-","100.46","United States","-","USD","3.13","7.26","1.00","Sep 01, 2031","7.38","4.01","-","7.19","2.54","7.19","Aug 06, 2024","Aug 06, 2024" "AVIENT CORP 144A","Corporates","Fixed Income","12,196.29","0.05","12,196.29","124.00","05368VAB2","US05368VAB27","-","98.02","United States","-","USD","3.46","6.72","1.00","Nov 01, 2031","6.25","4.14","-","6.72","4.14","6.72","Sep 19, 2024","Sep 19, 2024" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","12,180.42","0.05","12,180.42","129.00","12116LAE9","US12116LAE92","-","94.52","United States","-","USD","3.37","10.75","1.00","Jul 01, 2031","9.25","3.60","-","10.75","3.60","10.75","Jun 26, 2023","Jun 26, 2023" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","12,178.56","0.05","12,178.56","134.00","81728UAB0","US81728UAB08","-","90.80","United States","-","USD","3.81","6.20","1.00","Feb 15, 2031","3.75","3.88","-","6.20","3.88","6.20","Aug 17, 2020","Aug 17, 2020" "FERRELLGAS LP 144A","Corporates","Fixed Income","12,156.15","0.05","12,156.15","118.00","315292AU6","US315292AU60","-","102.94","United States","-","USD","2.82","8.41","1.00","Jan 15, 2031","9.25","3.40","-","8.19","2.72","8.19","Oct 27, 2025","Oct 27, 2025" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","12,155.01","0.05","12,155.01","130.00","57701RAM4","US57701RAM43","BLBQF97","93.80","Canada","-","USD","2.97","6.70","1.00","Mar 01, 2030","4.63","3.04","-","6.70","3.04","6.70","Mar 05, 2020","Mar 05, 2020" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","12,140.44","0.05","12,140.44","121.00","428102AG2","US428102AG28","-","100.53","United States","-","USD","1.83","6.27","1.00","Jun 01, 2029","6.50","2.33","-","6.15","1.49","6.15","May 16, 2024","May 16, 2024" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12,115.55","0.05","12,115.55","128.00","01309QAC2","US01309QAC24","-","94.37","United States","-","USD","3.60","6.99","1.00","Mar 31, 2031","5.50","3.78","-","6.99","3.78","6.99","Nov 10, 2025","Nov 10, 2025" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","12,109.44","0.05","12,109.44","125.00","536797AJ2","US536797AJ25","-","96.58","United States","-","USD","3.27","6.49","1.00","Oct 01, 2030","5.50","3.49","-","6.49","3.49","6.49","Sep 10, 2025","Sep 10, 2025" "UNISYS CORPORATION 144A","Corporates","Fixed Income","12,097.35","0.05","12,097.35","132.00","909214BX5","US909214BX53","-","91.65","United States","-","USD","3.28","13.24","1.00","Jan 15, 2031","10.63","3.19","-","13.24","3.19","13.24","Jun 27, 2025","Jun 27, 2025" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","12,079.14","0.05","12,079.14","122.00","36485MAQ2","US36485MAQ24","-","98.68","Canada","-","USD","3.19","6.86","1.00","Jan 15, 2031","6.50","3.60","-","6.86","3.60","6.86","Nov 17, 2025","Nov 17, 2025" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","12,067.16","0.05","12,067.16","139.00","913229AA8","US913229AA80","BNG46T7","86.94","United States","-","USD","2.24","11.67","1.00","Apr 15, 2029","5.50","2.16","-","11.67","2.16","11.67","Apr 07, 2021","Apr 07, 2021" "OLIN CORP","Corporates","Fixed Income","12,055.66","0.05","12,055.66","123.00","680665AL0","US680665AL00","BKFH1M4","97.74","United States","-","USD","2.18","6.52","1.00","Aug 01, 2029","5.63","2.51","-","6.52","2.51","6.52","Jul 16, 2019","Jul 16, 2019" "SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","12,036.51","0.05","12,036.51","12,037.00","-","-","-","1.00","United States","-","USD","7.34","13.07","1.00","Jun 30, 2056","13.00","7.45","-","13.07","7.45","13.07","Jun 30, 2026","Jun 30, 2026" "TRIDENT ENERGY FINANCE PLC 144A","Corporates","Fixed Income","12,024.53","0.05","12,024.53","114.00","89616MAB6","US89616MAB63","-","105.11","Brazil","-","USD","1.70","10.53","1.00","Nov 30, 2029","12.50","2.46","-","9.76","1.77","9.76","May 20, 2024","May 20, 2024" "NOVELIS CORP 144A","Corporates","Fixed Income","12,007.73","0.05","12,007.73","135.00","670001AH9","US670001AH91","-","88.84","United States","-","USD","4.21","6.61","1.00","Aug 15, 2031","3.88","4.26","-","6.61","4.26","6.61","Aug 11, 2021","Aug 11, 2021" "ACRISURE LLC 144A","Corporates","Fixed Income","11,984.78","0.05","11,984.78","176.00","00489LAK9","US00489LAK98","-","67.99","United States","-","USD","2.01","28.04","1.00","Feb 01, 2029","8.25","1.80","-","28.04","1.80","28.04","Jan 30, 2024","Jan 30, 2024" "YONDR JK 1 LLC 144A","Corporates","Fixed Income","11,977.86","0.05","11,977.86","131.00","985925AA4","US985925AA44","-","91.72","United States","-","USD","3.53","9.25","1.00","Jun 30, 2031","6.88","3.51","-","9.25","3.51","9.25","Jun 30, 2026","Jun 30, 2026" "ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","11,971.33","0.05","11,971.33","123.00","01748XAE2","US01748XAE22","-","97.22","United States","-","USD","3.61","7.84","1.00","Jul 01, 2031","7.13","3.84","-","7.84","3.84","7.84","Jun 24, 2026","Jun 24, 2026" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11,971.01","0.05","11,971.01","130.00","65480CAD7","US65480CAD74","BNKHR88","92.44","United States","-","USD","1.84","6.71","1.00","Sep 15, 2028","2.45","1.82","-","6.71","1.82","6.71","Sep 16, 2021","Sep 16, 2021" "TGS ASA 144A","Corporates","Fixed Income","11,951.84","0.05","11,951.84","117.00","87243KAA7","US87243KAA79","-","102.47","Norway","-","USD","2.08","7.62","1.00","Jan 15, 2030","8.50","2.75","-","7.28","1.99","7.28","Dec 03, 2024","Dec 03, 2024" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","11,947.99","0.05","11,947.99","125.00","95081QAT1","US95081QAT13","-","95.89","United States","-","USD","3.57","6.31","1.00","Apr 15, 2031","5.25","3.80","-","6.31","3.80","6.31","Feb 27, 2026","Feb 27, 2026" "THE GAP INC 144A","Corporates","Fixed Income","11,945.66","0.05","11,945.66","134.00","364760AQ1","US364760AQ18","-","88.87","United States","-","USD","4.32","6.54","1.00","Oct 01, 2031","3.88","4.38","-","6.54","4.38","6.54","Sep 27, 2021","Sep 27, 2021" "NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","11,936.17","0.05","11,936.17","115.00","62957HAP0","US62957HAP01","-","103.93","United States","-","USD","1.04","7.74","1.00","Jan 31, 2030","9.13","2.77","-","6.26","0.60","6.26","Nov 20, 2023","Nov 20, 2023" "SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","11,932.57","0.05","11,932.57","125.00","29977LAA9","US29977LAA98","-","95.66","Luxembourg","-","USD","2.57","6.59","1.00","Oct 30, 2029","5.00","2.70","-","6.59","2.70","6.59","Oct 22, 2021","Oct 22, 2021" "CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","11,928.26","0.05","11,928.26","120.00","15870LAA6","US15870LAA61","-","99.31","United States","-","USD","1.79","9.07","1.00","Feb 15, 2029","8.75","2.04","-","9.07","2.04","9.07","Feb 23, 2024","Feb 23, 2024" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,896.17","0.05","11,896.17","120.00","431318AU8","US431318AU81","-","99.31","United States","-","USD","1.46","6.07","1.00","Feb 01, 2029","5.75","2.10","-","6.07","2.10","6.07","Jan 22, 2021","Jan 22, 2021" "FIRSTCASH INC 144A","Corporates","Fixed Income","11,893.45","0.05","11,893.45","122.00","31944TAA8","US31944TAA88","-","97.34","United States","-","USD","2.42","6.55","1.00","Jan 01, 2030","5.63","2.84","-","6.55","2.84","6.55","Dec 13, 2021","Dec 13, 2021" "ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","11,887.75","0.05","11,887.75","121.00","31574BAA4","US31574BAA44","-","98.21","United States","-","USD","3.11","7.91","1.00","Sep 30, 2030","7.38","3.36","-","7.91","3.36","7.91","Oct 06, 2025","Oct 06, 2025" "CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","11,885.45","0.05","11,885.45","113.00","20914UAH9","US20914UAH95","-","105.49","Switzerland","-","USD","1.84","10.39","1.00","Feb 15, 2031","12.00","3.30","-","9.32","1.98","9.32","Feb 13, 2024","Feb 13, 2024" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","11,847.80","0.05","11,847.80","118.00","57767XAB6","US57767XAB64","BN72CG9","100.15","United States","-","USD","0.15","7.93","1.00","Aug 01, 2029","8.00","2.43","-","5.98","0.08","5.98","Jul 30, 2021","Jul 30, 2021" "AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","11,814.63","0.05","11,814.63","119.00","00867FAA6","US00867FAA66","-","99.44","United States","-","USD","1.11","7.01","1.00","May 01, 2028","6.63","1.40","-","7.01","1.40","7.01","Apr 30, 2021","Apr 30, 2021" "GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","11,791.90","0.05","11,791.90","117.00","36267VAF0","US36267VAF04","-","100.69","United States","-","USD","0.98","4.98","1.00","Nov 15, 2027","5.65","1.02","-","4.95","0.94","4.95","May 15, 2023","Jun 07, 2023" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","11,790.33","0.05","11,790.33","117.00","118230AV3","US118230AV39","-","100.91","United States","-","USD","1.85","6.50","1.00","Jul 01, 2029","6.88","2.40","-","6.30","1.57","6.30","Jun 25, 2024","Jun 25, 2024" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","11,785.69","0.05","11,785.69","112.00","75606DAV3","US75606DAV38","-","105.65","United States","-","USD","1.42","7.87","1.00","Apr 15, 2030","9.75","2.82","-","7.24","2.11","7.24","Jun 26, 2025","Jun 26, 2025" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","11,755.78","0.05","11,755.78","129.00","60855RAK6","US60855RAK68","BMYKTN5","91.07","United States","-","USD","3.63","6.39","1.00","Nov 15, 2030","3.88","3.62","-","6.39","3.62","6.39","Nov 17, 2020","Nov 17, 2020" "AHLSTROM OYJ 144A","Corporates","Fixed Income","11,745.88","0.05","11,745.88","121.00","84612JAA0","US84612JAA07","-","97.41","Finland","-","USD","1.25","6.99","1.00","Feb 04, 2028","4.88","1.23","-","6.99","1.23","6.99","Mar 19, 2021","Mar 19, 2021" "SKYDANCE CORP Prvt","Corporates","Fixed Income","11,736.32","0.05","11,736.32","135.00","69932AAB1","US69932AAB17","2QCN096","87.21","United States","-","USD","3.16","9.14","1.00","May 15, 2030","4.88","3.10","-","9.14","3.10","9.14","May 15, 2026","Oct 09, 2026" "COINBASE GLOBAL INC 144A","Corporates","Fixed Income","11,718.82","0.05","11,718.82","137.00","19260QAD9","US19260QAD97","-","85.31","United States","-","USD","4.41","7.20","1.00","Oct 01, 2031","3.63","4.38","-","7.20","4.38","7.20","Sep 17, 2021","Sep 17, 2021" "LBM ACQUISITION LLC 144A","Corporates","Fixed Income","11,639.48","0.05","11,639.48","179.00","52109SAB5","US52109SAB51","-","65.09","United States","-","USD","3.41","21.75","1.00","Jun 15, 2031","9.50","3.15","-","21.75","3.15","21.75","Aug 11, 2025","Aug 11, 2025" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","11,610.99","0.05","11,610.99","124.00","00653VAE1","US00653VAE11","-","93.29","United States","-","USD","2.97","7.40","1.00","Mar 01, 2030","5.13","3.01","-","7.40","3.01","7.40","Aug 19, 2021","Aug 19, 2021" "MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","11,609.57","0.05","11,609.57","114.00","603051AD5","US603051AD53","-","102.07","Australia","-","USD","1.28","7.82","1.00","May 01, 2030","8.50","2.91","-","7.06","1.38","7.06","May 02, 2022","May 02, 2022" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","11,609.35","0.05","11,609.35","117.00","00751YAJ5","US00751YAJ55","-","99.37","United States","-","USD","1.31","6.42","1.00","Mar 09, 2028","5.95","1.32","-","6.42","1.32","6.42","Mar 09, 2023","Mar 09, 2023" "HUNT CO INC 144A","Corporates","Fixed Income","11,592.04","0.05","11,592.04","121.00","445587AE8","US445587AE85","BMD5CB0","95.45","United States","-","USD","2.21","7.27","1.00","Apr 15, 2029","5.25","2.23","-","7.27","2.23","7.27","Apr 09, 2021","Apr 09, 2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11,563.87","0.05","11,563.87","118.00","03969YAD0","US03969YAD04","-","98.29","United States","-","USD","3.26","6.71","1.00","Jan 30, 2031","6.25","3.64","-","6.71","3.64","6.71","Dec 01, 2025","Dec 01, 2025" "MORGAN STANLEY MTN","Corporates","Fixed Income","11,559.01","0.05","11,559.01","116.00","61761JZN2","US61761JZN26","BWXTWR8","99.52","United States","-","USD","0.50","4.88","1.00","Apr 23, 2027","3.95","0.50","-","4.88","0.50","4.88","Apr 23, 2015","Apr 23, 2015" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","11,557.80","0.05","11,557.80","133.00","69073TAU7","US69073TAU79","-","87.08","United States","-","USD","3.69","10.90","1.00","May 15, 2031","7.25","3.61","-","10.90","3.61","10.90","May 25, 2023","May 25, 2023" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","11,530.26","0.05","11,530.26","119.00","749571AG0","US749571AG03","-","96.80","United States","-","USD","2.08","5.99","1.00","Feb 15, 2029","4.50","2.16","-","5.99","2.16","5.99","Feb 17, 2021","Feb 17, 2021" "CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","11,529.79","0.05","11,529.79","116.00","171484AJ7","US171484AJ78","-","99.81","United States","-","USD","2.45","6.80","1.00","May 01, 2031","6.75","3.74","-","6.80","3.74","6.80","Apr 25, 2023","Apr 25, 2023" "ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","11,527.92","0.05","11,527.92","110.00","292554AR3","US292554AR36","-","104.57","United States","-","USD","1.75","7.03","1.00","May 15, 2030","8.50","2.97","-","6.55","2.23","6.55","May 21, 2024","May 21, 2024" "GEN DIGITAL INC 144A","Corporates","Fixed Income","11,527.92","0.05","11,527.92","115.00","668771AL2","US668771AL22","-","100.59","United States","-","USD","1.77","6.95","1.00","Sep 30, 2030","7.13","3.39","-","6.48","0.91","6.48","Sep 19, 2022","Sep 19, 2022" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","11,482.35","0.05","11,482.35","121.00","12008RAN7","US12008RAN70","-","94.93","United States","-","USD","2.89","6.70","1.00","Mar 01, 2030","5.00","3.03","-","6.70","3.03","6.70","Feb 11, 2020","Feb 11, 2020" "PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","11,456.98","0.05","11,456.98","113.00","74588YAB6","US74588YAB65","-","101.38","Singapore","-","USD","1.60","7.14","1.00","Apr 25, 2029","7.75","2.19","-","6.78","1.38","6.78","Apr 25, 2024","Apr 25, 2024" "GENESIS ENERGY LP","Corporates","Fixed Income","11,436.86","0.05","11,436.86","112.00","37185LAP7","US37185LAP76","-","102.10","United States","-","USD","1.05","7.21","1.00","Jan 15, 2029","8.25","1.99","-","6.46","1.16","6.46","Dec 07, 2023","Dec 07, 2023" "NAVIENT CORP","Corporates","Fixed Income","11,415.89","0.05","11,415.89","111.00","63938CAN8","US63938CAN83","-","102.80","United States","-","USD","2.80","8.49","1.00","Jul 25, 2030","9.38","3.09","-","8.31","2.55","8.31","May 04, 2023","May 04, 2023" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","11,414.46","0.05","11,414.46","112.00","44963BAF5","US44963BAF58","-","101.63","Germany","-","USD","2.27","7.28","1.00","Nov 15, 2030","7.75","3.35","-","6.89","1.84","6.89","Oct 11, 2024","Oct 11, 2024" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","11,414.24","0.05","11,414.24","115.00","153527AM8","US153527AM88","BF4PG74","99.27","United States","-","USD","1.08","5.71","1.00","Feb 01, 2028","5.13","1.22","-","5.71","1.22","5.71","Dec 14, 2017","Dec 14, 2017" "RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","11,392.46","0.05","11,392.46","114.00","75079MAA7","US75079MAA71","-","99.88","United States","-","USD","0.79","8.31","1.00","Nov 15, 2028","8.25","1.82","-","8.31","1.82","8.31","Nov 09, 2021","Nov 09, 2021" "BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","11,391.64","0.05","11,391.64","110.00","05825XAA7","US05825XAA72","-","103.35","United States","-","USD","2.08","6.27","1.00","May 15, 2031","7.13","3.78","-","5.71","2.28","5.71","May 24, 2024","May 24, 2024" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","11,388.97","0.05","11,388.97","120.00","44267DAE7","US44267DAE76","BMDJ427","95.28","United States","-","USD","2.12","6.36","1.00","Feb 01, 2029","4.13","2.13","-","6.36","2.13","6.36","Feb 02, 2021","Feb 02, 2021" "BEACON MOBILITY CORP 144A","Corporates","Fixed Income","11,382.18","0.05","11,382.18","113.00","073644AA4","US073644AA49","-","100.54","United States","-","USD","2.75","7.08","1.00","Aug 01, 2030","7.25","3.23","-","7.03","2.46","7.03","Jul 02, 2025","Jul 02, 2025" "NORDSTROM INC","Corporates","Fixed Income","11,366.80","0.05","11,366.80","113.00","655664AH3","US655664AH33","2845425","100.62","United States","-","USD","1.34","6.48","1.00","Mar 15, 2028","6.95","1.33","-","6.48","1.33","6.48","Mar 16, 1998","Mar 16, 1998" "HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","11,362.70","0.05","11,362.70","124.00","40518JAA7","US40518JAA79","-","91.73","United States","-","USD","3.77","12.01","1.00","Oct 01, 2031","9.75","3.76","-","12.01","3.76","12.01","Sep 24, 2024","Sep 24, 2024" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","11,350.38","0.05","11,350.38","131.00","963320BD7","US963320BD71","-","86.42","United States","-","USD","3.16","10.69","1.00","Jun 15, 2030","6.13","3.07","-","10.69","3.07","10.69","Jun 11, 2025","Jun 11, 2025" "GOTO FLFO SR SECD 144A","Corporates","Fixed Income","11,304.34","0.05","11,304.34","136.00","38349YAA3","US38349YAA38","-","83.16","United States","-","USD","1.45","18.51","1.00","May 01, 2028","5.50","1.36","-","18.51","1.36","18.51","Feb 05, 2024","Feb 05, 2024" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","11,288.86","0.05","11,288.86","119.00","894164AA0","US894164AA06","-","94.71","United States","-","USD","2.82","6.39","1.00","Dec 01, 2029","4.50","2.81","-","6.39","2.81","6.39","Nov 18, 2021","Nov 18, 2021" "BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","11,279.06","0.05","11,279.06","114.00","075887BW8","US075887BW84","BD3VQC4","99.24","United States","-","USD","0.62","4.91","1.00","Jun 06, 2027","3.70","0.62","-","4.91","0.62","4.91","Jun 06, 2017","Jun 06, 2017" "CVR ENERGY INC 144A","Corporates","Fixed Income","11,271.69","0.05","11,271.69","111.00","12662PAH1","US12662PAH10","-","101.13","United States","-","USD","2.61","7.19","1.00","Feb 15, 2031","7.50","3.61","-","6.96","2.09","6.96","Feb 12, 2026","Feb 12, 2026" "CATURUS ENERGY LLC 144A","Corporates","Fixed Income","11,266.55","0.05","11,266.55","114.00","149482AA9","US149482AA91","-","98.55","United States","-","USD","3.41","7.50","1.00","May 15, 2031","7.13","3.72","-","7.50","3.72","7.50","Apr 27, 2026","Apr 27, 2026" "CELANESE US HOLDINGS LLC","Corporates","Fixed Income","11,265.62","0.05","11,265.62","112.00","15089QBC7","US15089QBC78","-","100.25","United States","-","USD","3.17","6.93","1.00","Feb 15, 2031","7.00","3.65","-","6.91","2.90","6.91","Dec 17, 2025","Dec 17, 2025" "PLS GROUP LTD 144A","Corporates","Fixed Income","11,229.68","0.05","11,229.68","114.00","69393GAA2","US69393GAA22","BW5DNG4","98.24","Australia","-","USD","3.41","7.34","1.00","May 01, 2031","6.88","3.71","-","7.34","3.71","7.34","Apr 22, 2026","Apr 22, 2026" "FORVIA SE 144A","Corporates","Fixed Income","11,226.00","0.05","11,226.00","110.00","31209DAA3","US31209DAA37","-","102.13","France","-","USD","2.43","7.32","1.00","Jun 15, 2030","8.00","3.06","-","7.10","2.32","7.10","Apr 04, 2025","Apr 04, 2025" "CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","11,204.16","0.05","11,204.16","112.00","21220LAB9","US21220LAB99","-","100.03","United Kingdom","-","USD","2.51","6.75","1.00","Feb 28, 2030","6.75","2.95","-","6.75","2.95","6.75","Feb 06, 2025","Feb 06, 2025" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","11,171.04","0.05","11,171.04","110.00","62886HBG5","US62886HBG56","-","101.89","United States","-","USD","1.98","6.85","1.00","Feb 15, 2029","7.75","2.09","-","6.76","1.88","6.76","Feb 18, 2022","Feb 18, 2022" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","11,169.47","0.05","11,169.47","105.00","131477BA8","US131477BA87","-","106.59","United States","-","USD","2.34","7.92","1.00","Feb 15, 2031","9.75","3.47","-","7.47","2.80","7.47","Jan 12, 2026","Jan 12, 2026" "MAXAM PRILL SARL 144A","Corporates","Fixed Income","11,164.76","0.05","11,164.76","111.00","57779MAA8","US57779MAA80","-","100.92","Luxembourg","-","USD","2.64","7.46","1.00","Jul 15, 2030","7.75","3.13","-","7.36","2.36","7.36","Jul 02, 2025","Jul 02, 2025" "GEO GROUP INC","Corporates","Fixed Income","11,161.54","0.05","11,161.54","105.00","36162JAH9","US36162JAH95","-","106.75","United States","-","USD","1.01","8.42","1.00","Apr 15, 2031","10.25","3.43","-","6.58","0.46","6.58","Apr 18, 2024","Jul 23, 2024" "ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","11,146.62","0.05","11,146.62","108.00","68278CAA3","US68278CAA36","-","103.65","United States","-","USD","1.73","7.55","1.00","Dec 15, 2029","8.88","2.66","-","7.02","1.90","7.02","Dec 18, 2024","Dec 18, 2024" "FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","11,146.14","0.05","11,146.14","113.00","349381AA1","US349381AA16","-","98.62","United States","-","USD","3.54","8.85","1.00","Jul 31, 2031","8.50","3.78","-","8.85","3.78","8.85","Jul 14, 2026","Jul 14, 2026" "AZORRA FINANCE LTD 144A","Corporates","Fixed Income","11,114.92","0.05","11,114.92","109.00","05480AAA3","US05480AAA34","-","102.32","United States","-","USD","1.91","6.99","1.00","Apr 15, 2030","7.75","2.92","-","6.49","1.77","6.49","Oct 18, 2024","Oct 18, 2024" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","11,100.86","0.05","11,100.86","122.00","44267DAF4","US44267DAF42","-","91.28","United States","-","USD","3.71","6.74","1.00","Feb 01, 2031","4.38","3.78","-","6.74","3.78","6.74","Feb 02, 2021","Feb 02, 2021" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","11,083.87","0.05","11,083.87","141.00","45174HBJ5","US45174HBJ59","-","78.63","United States","-","USD","2.19","20.27","1.00","May 01, 2029","9.13","2.04","-","20.27","2.04","20.27","Dec 20, 2024","Dec 20, 2024" "GOEASY LTD 144A","Corporates","Fixed Income","11,083.39","0.05","11,083.39","119.00","380355AJ6","US380355AJ63","-","93.10","Canada","-","USD","2.38","10.61","1.00","Jul 01, 2029","7.63","2.32","-","10.61","2.32","10.61","Feb 23, 2024","Feb 23, 2024" "AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","11,077.53","0.05","11,077.53","141.00","05369YAD1","US05369YAD13","-","78.47","Colombia","-","USD","3.35","16.72","1.00","Jan 28, 2031","9.50","3.17","-","16.72","3.17","16.72","Jan 28, 2026","Jan 28, 2026" "OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","11,073.33","0.05","11,073.33","111.00","68827XAA3","US68827XAA37","-","99.75","Canada","-","USD","3.61","9.31","1.00","Oct 01, 2031","9.25","3.89","-","9.31","3.89","9.31","Sep 30, 2026","Sep 30, 2026" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","11,067.59","0.05","11,067.59","110.00","85571BBB0","US85571BBB09","-","100.94","United States","-","USD","2.01","6.83","1.00","Apr 01, 2029","7.25","2.22","-","6.73","1.80","6.73","Mar 27, 2024","Mar 27, 2024" "OXFORD FINANCE LLC 144A","Corporates","Fixed Income","11,060.72","0.05","11,060.72","114.00","69145LAE4","US69145LAE48","-","96.70","United States","-","USD","3.49","8.63","1.00","May 15, 2031","7.75","3.65","-","8.63","3.65","8.63","May 11, 2026","May 11, 2026" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","11,029.45","0.05","11,029.45","124.00","12543DBK5","US12543DBK54","-","88.61","United States","-","USD","3.79","7.90","1.00","Feb 15, 2031","4.75","3.76","-","7.90","3.76","7.90","Feb 09, 2021","Feb 09, 2021" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,016.85","0.05","11,016.85","113.00","431318AV6","US431318AV64","-","97.07","United States","-","USD","3.17","6.79","1.00","Feb 01, 2031","6.00","3.67","-","6.79","3.67","6.79","Jan 22, 2021","Jan 22, 2021" "PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","11,005.65","0.05","11,005.65","110.00","71601VAA3","US71601VAA35","-","100.08","United States","-","USD","3.15","8.22","1.00","Feb 01, 2031","8.25","3.50","-","8.21","2.79","8.21","Feb 02, 2026","Feb 02, 2026" "DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","10,988.17","0.05","10,988.17","111.00","24024BAA5","US24024BAA52","-","99.08","United States","-","USD","3.11","6.50","1.00","Dec 01, 2030","6.25","3.50","-","6.50","3.50","6.50","Nov 25, 2025","Nov 25, 2025" "VT TOPCO INC 144A","Corporates","Fixed Income","10,984.37","0.05","10,984.37","108.00","91838PAA9","US91838PAA93","-","101.84","United States","-","USD","2.05","7.93","1.00","Aug 15, 2030","8.50","3.19","-","7.40","1.66","7.40","Aug 10, 2023","Aug 10, 2023" "FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","10,983.90","0.05","10,983.90","107.00","34960PAE1","US34960PAE16","-","102.26","United States","-","USD","2.16","7.23","1.00","Dec 01, 2030","7.88","3.39","-","6.71","1.89","6.71","Nov 21, 2023","Nov 21, 2023" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,982.47","0.05","10,982.47","112.00","85571BBE4","US85571BBE48","-","97.64","United States","-","USD","3.27","7.19","1.00","Oct 15, 2030","6.50","3.35","-","7.19","3.35","7.19","Apr 08, 2025","Apr 08, 2025" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","10,978.50","0.05","10,978.50","119.00","70932MAB3","US70932MAB37","-","92.53","United States","-","USD","2.18","7.81","1.00","Feb 15, 2029","4.25","2.15","-","7.81","2.15","7.81","Feb 11, 2021","Feb 11, 2021" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","10,966.53","0.05","10,966.53","115.00","83545GBD3","US83545GBD34","-","95.00","United States","-","USD","2.66","6.44","1.00","Nov 15, 2029","4.63","2.76","-","6.44","2.76","6.44","Oct 27, 2021","Oct 27, 2021" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","10,951.62","0.05","10,951.62","109.00","70052LAD5","US70052LAD55","-","100.55","United States","-","USD","2.14","6.80","1.00","Feb 01, 2030","7.00","2.87","-","6.66","1.64","6.66","May 16, 2024","May 16, 2024" "ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","10,935.88","0.05","10,935.88","125.00","98981BAA0","US98981BAA08","BMGS3M4","87.73","United States","-","USD","2.15","9.98","1.00","Feb 01, 2029","3.88","2.09","-","9.98","2.09","9.98","Feb 02, 2021","Feb 02, 2021" "NEWELL BRANDS INC 144A","Corporates","Fixed Income","10,933.30","0.05","10,933.30","113.00","651229BH8","US651229BH88","-","96.59","United States","-","USD","3.98","7.09","1.00","Aug 15, 2031","6.25","4.05","-","7.09","4.05","7.09","Aug 19, 2026","Aug 19, 2026" "TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","10,927.88","0.05","10,927.88","109.00","89377AAA3","US89377AAA34","-","100.60","United States","-","USD","2.54","8.30","1.00","Jun 15, 2030","8.50","3.02","-","8.22","2.09","8.22","Feb 21, 2025","Feb 21, 2025" "ACRISURE LLC 144A","Corporates","Fixed Income","10,921.51","0.05","10,921.51","132.00","00489LAF0","US00489LAF04","-","82.48","United States","-","USD","2.17","13.20","1.00","Feb 15, 2029","4.25","2.08","-","13.20","2.08","13.20","Feb 16, 2021","Feb 16, 2021" "SLM CORP","Corporates","Fixed Income","10,913.64","0.05","10,913.64","110.00","78442PGF7","US78442PGF71","-","98.91","United States","-","USD","2.89","6.87","1.00","Jan 31, 2030","6.50","2.88","-","6.87","2.88","6.87","Jan 31, 2025","Jan 31, 2025" "FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","10,906.70","0.05","10,906.70","112.00","34417VAE7","US34417VAE74","-","97.35","United States","-","USD","3.76","7.90","1.00","Sep 15, 2031","7.25","4.01","-","7.90","4.01","7.90","Aug 12, 2026","Aug 12, 2026" "SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","10,887.01","0.05","10,887.01","114.00","150190AK2","US150190AK25","BP381J1","95.79","United States","-","USD","1.82","8.88","1.00","Oct 01, 2028","6.50","1.79","-","8.88","1.79","8.88","Apr 01, 2021","Jul 16, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","10,870.26","0.05","10,870.26","109.00","432833AP6","US432833AP66","BS2FMH9","99.59","United States","-","USD","1.90","6.05","1.00","Apr 01, 2029","5.88","2.26","-","6.05","2.26","6.05","Mar 26, 2024","Mar 26, 2024" "TEREX CORPORATION 144A","Corporates","Fixed Income","10,868.35","0.05","10,868.35","112.00","880779BA0","US880779BA01","-","97.47","United States","-","USD","2.10","6.07","1.00","May 15, 2029","5.00","2.34","-","6.07","2.34","6.07","Apr 01, 2021","Apr 01, 2021" "PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","10,864.99","0.05","10,864.99","115.00","70959WAK9","US70959WAK99","-","94.62","United States","-","USD","2.43","5.96","1.00","Jun 15, 2029","3.75","2.46","-","5.96","2.46","5.96","Jun 15, 2021","Jun 15, 2021" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,864.74","0.05","10,864.74","111.00","85571BBD6","US85571BBD64","-","97.93","United States","-","USD","3.09","7.14","1.00","Jul 01, 2030","6.50","3.18","-","7.14","3.18","7.14","Dec 27, 2024","Dec 27, 2024" "GENTING NEW YORK LLC 144A","Corporates","Fixed Income","10,844.88","0.05","10,844.88","108.00","37255JAB8","US37255JAB89","-","100.56","United States","-","USD","2.15","7.03","1.00","Oct 01, 2029","7.25","2.62","-","6.94","1.80","6.94","Sep 24, 2024","Sep 24, 2024" "SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","10,837.62","0.05","10,837.62","118.00","864486AL9","US864486AL98","-","91.96","United States","-","USD","3.83","7.06","1.00","Jun 01, 2031","5.00","3.95","-","7.06","3.95","7.06","May 24, 2021","May 24, 2021" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","10,836.26","0.05","10,836.26","111.00","18972EAC9","US18972EAC93","-","97.83","United States","-","USD","2.51","7.64","1.00","Jan 15, 2030","6.88","2.81","-","7.64","2.81","7.64","Aug 01, 2024","Aug 01, 2024" "PRA GROUP INC 144A","Corporates","Fixed Income","10,832.94","0.05","10,832.94","107.00","69354NAF3","US69354NAF33","-","101.66","United States","-","USD","1.85","8.28","1.00","Jan 31, 2030","8.88","2.77","-","7.77","1.47","7.77","May 20, 2024","May 20, 2024" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,830.62","0.05","10,830.62","113.00","85571BBH7","US85571BBH78","-","95.57","United States","-","USD","3.81","7.27","1.00","Jun 01, 2031","6.13","3.85","-","7.27","3.85","7.27","May 26, 2026","May 26, 2026" "ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","10,823.80","0.05","10,823.80","115.00","77314EAA6","US77314EAA64","-","94.21","United States","-","USD","2.12","9.31","1.00","Feb 15, 2029","6.50","2.08","-","9.31","2.08","9.31","Feb 02, 2021","Feb 02, 2021" "TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","10,803.98","0.05","10,803.98","104.00","89686QAD8","US89686QAD88","-","103.40","Netherlands","-","USD","2.28","7.19","1.00","Jul 15, 2030","8.25","3.14","-","6.87","2.39","6.87","May 28, 2025","May 28, 2025" "OPEN TEXT INC 144A","Corporates","Fixed Income","10,780.21","0.05","10,780.21","124.00","683720AC0","US683720AC08","-","87.25","Canada","-","USD","4.38","7.13","1.00","Dec 01, 2031","4.13","4.40","-","7.13","4.40","7.13","Nov 24, 2021","Nov 24, 2021" "WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","10,776.01","0.05","10,776.01","107.00","96926JAG2","US96926JAG22","-","100.75","United States","-","USD","3.02","7.17","1.00","Feb 15, 2031","7.38","3.62","-","7.10","2.69","7.10","Nov 13, 2025","Nov 13, 2025" "TREKOR METALS LTD 144A","Corporates","Fixed Income","10,766.00","0.04","10,766.00","104.00","876511AG1","US876511AG15","-","103.39","Canada","-","USD","1.65","7.15","1.00","May 01, 2030","8.25","2.94","-","6.45","1.80","6.45","Apr 23, 2024","Apr 23, 2024" "PHINIA INC 144A","Corporates","Fixed Income","10,758.19","0.04","10,758.19","107.00","71880KAA9","US71880KAA97","-","100.23","United States","-","USD","1.77","6.65","1.00","Apr 15, 2029","6.75","2.20","-","6.59","1.36","6.59","Apr 04, 2024","Apr 04, 2024" "GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","10,752.24","0.04","10,752.24","109.00","398905AQ2","US398905AQ20","-","98.78","United States","-","USD","2.40","6.80","1.00","Jan 15, 2030","6.38","2.85","-","6.80","2.85","6.80","Jul 30, 2024","Jul 30, 2024" "ALUMINA PTY LTD 144A","Corporates","Fixed Income","10,751.29","0.04","10,751.29","108.00","02220AAA5","US02220AAA51","-","99.16","United States","-","USD","2.65","6.40","1.00","Mar 15, 2030","6.13","3.02","-","6.40","3.02","6.40","Mar 17, 2025","Mar 17, 2025" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,726.58","0.04","10,726.58","110.00","77340RAR8","US77340RAR84","BH3TYZ5","97.34","United States","-","USD","2.47","6.01","1.00","Jul 15, 2029","4.95","2.50","-","6.01","2.50","6.01","Apr 12, 2019","Apr 12, 2019" "HUDBAY MINERALS INC RegS","Corporates","Fixed Income","10,713.17","0.04","10,713.17","107.00","-","USC4R803AG10","-","99.72","Canada","-","USD","1.36","6.25","1.00","Apr 01, 2029","6.13","2.25","-","6.25","2.25","6.25","Sep 23, 2020","Sep 23, 2020" "SATURN OIL & GAS INC 144A","Corporates","Fixed Income","10,712.54","0.04","10,712.54","105.00","80412LAE7","US80412LAE74","-","102.02","Canada","-","USD","3.29","7.98","1.00","Jul 30, 2031","8.50","3.83","-","7.87","3.15","7.87","Jul 30, 2026","Jul 30, 2026" "SUPERIOR PLUS LP 144A","Corporates","Fixed Income","10,709.33","0.04","10,709.33","112.00","86828LAC6","US86828LAC63","-","95.81","Canada","-","USD","2.20","6.39","1.00","Mar 15, 2029","4.50","2.24","-","6.39","2.24","6.39","Mar 11, 2021","Mar 11, 2021" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","10,708.49","0.04","10,708.49","106.00","00774MBG9","US00774MBG96","BLDCKL0","100.71","Ireland","-","USD","0.40","5.00","1.00","Apr 15, 2027","6.45","0.48","-","4.74","0.40","4.74","Apr 15, 2024","Apr 15, 2024" "BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","10,705.72","0.04","10,705.72","108.00","05619CAA3","US05619CAA36","-","98.78","United States","-","USD","2.99","7.86","1.00","Oct 15, 2030","7.50","3.27","-","7.86","3.27","7.86","Sep 26, 2025","Sep 26, 2025" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","10,699.28","0.04","10,699.28","111.00","44332PAG6","US44332PAG63","-","96.40","United States","-","USD","2.53","6.92","1.00","Dec 01, 2029","5.63","2.75","-","6.92","2.75","6.92","Nov 30, 2021","Nov 30, 2021" "GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,649.47","0.04","10,649.47","106.00","00033YAA4","US00033YAA47","-","100.74","United Kingdom","-","USD","2.10","11.17","1.00","Aug 15, 2029","11.50","2.33","-","11.09","1.78","11.09","Nov 29, 2024","Nov 29, 2024" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","10,634.98","0.04","10,634.98","106.00","96949VAN3","US96949VAN38","-","100.00","United States","-","USD","2.53","6.63","1.00","Apr 15, 2030","6.63","2.98","-","6.63","2.98","6.63","Mar 26, 2025","Mar 26, 2025" "FS KKR CAPITAL CORP","Corporates","Fixed Income","10,629.35","0.04","10,629.35","108.00","302635AN7","US302635AN71","-","98.37","United States","-","USD","2.51","7.52","1.00","Aug 15, 2029","6.88","2.50","-","7.52","2.50","7.52","Jun 06, 2024","Jun 06, 2024" "CROWN AMERICAS LLC","Corporates","Fixed Income","10,620.27","0.04","10,620.27","109.00","228180AB1","US228180AB14","-","97.80","United States","-","USD","3.06","5.96","1.00","Apr 01, 2030","5.25","3.11","-","5.96","3.11","5.96","Oct 01, 2022","Jan 11, 2023" "GENESIS ENERGY LP","Corporates","Fixed Income","10,615.52","0.04","10,615.52","103.00","37185LAN2","US37185LAN29","-","103.33","United States","-","USD","1.02","7.77","1.00","Apr 15, 2030","8.88","2.86","-","6.45","0.47","6.45","Jan 25, 2023","Jan 25, 2023" "CORECIVIC INC","Corporates","Fixed Income","10,607.80","0.04","10,607.80","103.00","21871NAC5","US21871NAC56","-","103.16","United States","-","USD","0.93","6.85","1.00","Apr 15, 2029","8.25","2.15","-","5.87","0.47","5.87","Mar 12, 2024","Mar 12, 2024" "GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","10,604.13","0.04","10,604.13","122.00","40010PAC2","US40010PAC23","-","87.26","United States","-","USD","3.33","10.13","1.00","Jul 31, 2030","6.00","3.25","-","10.13","3.25","10.13","Sep 26, 2025","Sep 26, 2025" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","10,595.55","0.04","10,595.55","109.00","04916WAA2","US04916WAA27","-","96.91","Spain","-","USD","1.56","6.10","1.00","Jun 15, 2028","4.13","1.56","-","6.10","1.56","6.10","May 18, 2021","May 18, 2021" "NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","10,594.45","0.04","10,594.45","104.00","62957HAQ8","US62957HAQ83","-","102.15","United States","-","USD","2.85","8.32","1.00","Aug 15, 2031","8.88","3.83","-","8.00","2.44","8.00","Jul 22, 2024","Jul 22, 2024" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","10,590.84","0.04","10,590.84","108.00","431318AY0","US431318AY04","-","97.95","United States","-","USD","2.51","6.67","1.00","Apr 15, 2030","6.00","3.01","-","6.67","3.01","6.67","Apr 08, 2022","Apr 08, 2022" "PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","10,590.08","0.04","10,590.08","105.00","74387UAK7","US74387UAK79","-","101.27","United States","-","USD","2.03","9.24","1.00","Sep 15, 2029","9.75","2.48","-","9.00","1.70","9.00","Sep 17, 2024","Sep 17, 2024" "AZORRA FINANCE LTD 144A","Corporates","Fixed Income","10,580.45","0.04","10,580.45","105.00","05480AAB1","US05480AAB17","-","100.70","United States","-","USD","2.83","7.05","1.00","Jan 15, 2031","7.25","3.55","-","6.96","2.42","6.96","Jul 02, 2025","Jul 02, 2025" "RITHM CAPITAL CORP 144A","Corporates","Fixed Income","10,566.15","0.04","10,566.15","110.00","64828TAC6","US64828TAC62","-","96.18","United States","-","USD","3.00","9.22","1.00","Jul 15, 2030","8.00","3.10","-","9.22","3.10","9.22","Jun 20, 2025","Jun 20, 2025" "HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","10,561.82","0.04","10,561.82","113.00","40390DAC9","US40390DAC92","-","93.20","United States","-","USD","2.38","7.78","1.00","Jun 01, 2029","4.88","2.36","-","7.78","2.36","7.78","May 20, 2021","May 20, 2021" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","10,546.01","0.04","10,546.01","111.00","02406PBB5","US02406PBB58","-","95.22","United States","-","USD","2.61","6.81","1.00","Oct 01, 2029","5.00","2.69","-","6.81","2.69","6.81","Aug 19, 2021","Aug 19, 2021" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","10,517.75","0.04","10,517.75","114.00","163851AH1","US163851AH15","-","92.23","United States","-","USD","2.76","7.49","1.00","Nov 15, 2029","4.63","2.74","-","7.49","2.74","7.49","Aug 18, 2021","Aug 18, 2021" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","10,501.14","0.04","10,501.14","103.00","105340AR4","US105340AR47","-","101.81","United States","-","USD","1.27","6.93","1.00","Mar 15, 2028","8.80","1.32","-","6.86","1.24","6.86","Dec 13, 2022","Dec 13, 2022" "GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","10,487.58","0.04","10,487.58","111.00","389925AA6","US389925AA64","-","94.38","Canada","-","USD","2.55","10.94","1.00","Nov 15, 2029","8.75","2.52","-","10.94","2.52","10.94","Nov 08, 2024","Nov 08, 2024" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","10,480.40","0.04","10,480.40","109.00","053773BF3","US053773BF30","-","95.98","United States","-","USD","2.14","7.24","1.00","Mar 01, 2029","5.38","2.17","-","7.24","2.17","7.24","Mar 01, 2021","Mar 01, 2021" "W&T OFFSHORE INC 144A","Corporates","Fixed Income","10,464.59","0.04","10,464.59","101.00","92922PAN6","US92922PAN69","-","103.64","United States","-","USD","1.25","8.95","1.00","Feb 01, 2029","10.75","1.97","-","7.73","1.18","7.73","Jan 28, 2025","Jan 28, 2025" "SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","10,461.43","0.04","10,461.43","109.00","86765KAM1","US86765KAM18","-","95.84","United States","-","USD","3.75","6.40","1.00","Jul 15, 2031","5.38","4.06","-","6.40","4.06","6.40","Mar 09, 2026","Mar 09, 2026" "RFNA LP 144A","Corporates","Fixed Income","10,451.74","0.04","10,451.74","108.00","74984AAA0","US74984AAA07","-","96.93","United States","-","USD","2.71","8.95","1.00","Feb 15, 2030","7.88","2.83","-","8.95","2.83","8.95","Feb 11, 2025","Feb 11, 2025" "PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","10,446.50","0.04","10,446.50","107.00","707569AY5","US707569AY52","-","97.23","United States","-","USD","3.53","7.49","1.00","Apr 01, 2031","6.75","3.77","-","7.49","3.77","7.49","Mar 16, 2026","Mar 16, 2026" "HEALTHEQUITY INC 144A","Corporates","Fixed Income","10,434.42","0.04","10,434.42","109.00","42226AAA5","US42226AAA51","BM8SKG5","95.32","United States","-","USD","2.61","6.25","1.00","Oct 01, 2029","4.50","2.71","-","6.25","2.71","6.25","Oct 08, 2021","Oct 08, 2021" "VAIL RESORTS INC 144A","Corporates","Fixed Income","10,415.67","0.04","10,415.67","107.00","91879QAQ2","US91879QAQ29","-","97.41","United States","-","USD","3.03","6.41","1.00","Jul 15, 2030","5.63","3.28","-","6.41","3.28","6.41","Jul 02, 2025","Jul 02, 2025" "HERC HOLDINGS INC 144A","Corporates","Fixed Income","10,408.69","0.04","10,408.69","108.00","42704LAH7","US42704LAH78","BVLJ7W3","96.66","United States","-","USD","3.56","6.63","1.00","Mar 15, 2031","5.75","3.81","-","6.63","3.81","6.63","Dec 16, 2025","Dec 16, 2025" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","10,401.85","0.04","10,401.85","123.00","451102CC9","US451102CC97","-","84.55","United States","-","USD","2.13","12.29","1.00","Feb 01, 2029","4.38","2.05","-","12.29","2.05","12.29","Jan 19, 2021","Jul 02, 2021" "VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","10,390.83","0.04","10,390.83","108.00","926400AA0","US926400AA00","BNM5FM0","95.87","United States","-","USD","2.41","6.28","1.00","Jul 15, 2029","4.63","2.51","-","6.28","2.51","6.28","Jul 15, 2021","Jul 15, 2021" "ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","10,387.66","0.04","10,387.66","105.00","98919VAC9","US98919VAC90","BW5Z0B4","98.99","United States","-","USD","1.34","8.31","1.00","Mar 09, 2030","5.75","2.94","-","8.31","2.94","8.31","Sep 26, 2025","Sep 26, 2025" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","10,368.80","0.04","10,368.80","109.00","36168QAP9","US36168QAP90","-","95.12","Canada","-","USD","2.53","6.28","1.00","Aug 15, 2029","4.38","2.59","-","6.28","2.59","6.28","Aug 10, 2021","Aug 10, 2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","10,367.36","0.04","10,367.36","103.00","80874YBE9","US80874YBE95","BJLPYT3","100.98","United States","-","USD","1.12","6.89","1.00","Nov 15, 2029","7.25","2.65","-","6.29","1.00","6.29","Nov 26, 2019","Nov 26, 2019" "CHOBANI LLC 144A","Corporates","Fixed Income","10,335.27","0.04","10,335.27","101.00","17027NAC6","US17027NAC65","-","102.14","United States","-","USD","0.91","6.74","1.00","Jul 01, 2029","7.63","2.38","-","5.76","1.13","5.76","Jan 24, 2024","Jan 24, 2024" "OLIN CORP","Corporates","Fixed Income","10,324.05","0.04","10,324.05","109.00","680665AK2","US680665AK27","BFNJ804","94.90","United States","-","USD","2.82","6.75","1.00","Feb 01, 2030","5.00","2.94","-","6.75","2.94","6.75","Jan 19, 2018","Jan 19, 2018" "FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","10,312.65","0.04","10,312.65","103.00","34965KAA5","US34965KAA51","-","100.47","United States","-","USD","2.21","7.35","1.00","Jul 01, 2030","7.50","3.13","-","7.19","1.55","7.19","Jun 27, 2023","Jun 27, 2023" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,309.18","0.04","10,309.18","104.00","65339KAT7","US65339KAT79","BZ3FXP2","99.33","United States","-","USD","0.53","4.81","1.00","May 01, 2027","3.55","0.53","-","4.81","0.53","4.81","Apr 28, 2017","Apr 28, 2017" "IQVIA INC 144A","Corporates","Fixed Income","10,303.63","0.04","10,303.63","103.00","46266TAD0","US46266TAD00","-","100.34","United States","-","USD","2.12","6.39","1.00","May 15, 2030","6.50","3.07","-","6.27","1.45","6.27","May 23, 2023","May 23, 2023" "CATURUS ENERGY LLC 144A","Corporates","Fixed Income","10,294.14","0.04","10,294.14","101.00","49446BAA2","US49446BAA26","-","102.31","United States","-","USD","2.19","7.70","1.00","Feb 15, 2030","8.50","2.83","-","7.40","2.07","7.40","Jan 14, 2025","Jan 14, 2025" "RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","10,268.03","0.04","10,268.03","107.00","75281ABK4","US75281ABK43","-","95.72","United States","-","USD","2.78","6.19","1.00","Feb 15, 2030","4.75","3.00","-","6.19","3.00","6.19","Feb 01, 2022","Feb 01, 2022" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","10,264.39","0.04","10,264.39","101.00","095796AJ7","US095796AJ72","-","101.59","United States","-","USD","1.74","6.36","1.00","Jul 15, 2029","7.00","2.44","-","6.02","1.61","6.02","May 28, 2024","May 28, 2024" "INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","10,252.34","0.04","10,252.34","104.00","45690BAA3","US45690BAA35","-","99.03","United States","-","USD","3.39","7.88","1.00","Apr 01, 2031","7.63","3.71","-","7.88","3.71","7.88","Mar 20, 2026","Mar 20, 2026" "GATES CORP 144A","Corporates","Fixed Income","10,231.34","0.04","10,231.34","101.00","367398AA2","US367398AA27","-","101.02","United States","-","USD","1.83","6.45","1.00","Jul 01, 2029","6.88","2.40","-","6.23","1.57","6.23","Jun 04, 2024","Jun 04, 2024" "HB FULLER CO","Corporates","Fixed Income","10,220.34","0.04","10,220.34","105.00","40410KAA3","US40410KAA34","BKSBH03","97.33","United States","-","USD","1.78","5.68","1.00","Oct 15, 2028","4.25","1.85","-","5.68","1.85","5.68","Oct 20, 2020","Oct 20, 2020" "NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","10,219.85","0.04","10,219.85","102.00","644274AG7","US644274AG71","-","100.21","United States","-","USD","0.08","9.60","1.00","Jul 15, 2028","9.75","1.54","-","6.99","0.08","6.99","Jul 15, 2020","Jul 15, 2020" "LAMAR MEDIA CORP","Corporates","Fixed Income","10,178.31","0.04","10,178.31","109.00","513075BT7","US513075BT73","BNG4385","93.67","United States","-","USD","2.95","6.13","1.00","Feb 15, 2030","4.00","3.01","-","6.13","3.01","6.13","Jun 15, 2020","Oct 15, 2020" "PROSPECT CAPITAL CORP","Corporates","Fixed Income","10,175.31","0.04","10,175.31","111.00","74348TAW2","US74348TAW27","-","91.68","United States","-","USD","1.87","8.01","1.00","Oct 15, 2028","3.44","1.84","-","8.01","1.84","8.01","Sep 30, 2021","Sep 30, 2021" "ELASTIC NV 144A","Corporates","Fixed Income","10,150.40","0.04","10,150.40","107.00","28415LAA1","US28415LAA17","-","94.96","United States","-","USD","2.48","6.14","1.00","Jul 15, 2029","4.13","2.52","-","6.14","2.52","6.14","Jul 06, 2021","Jul 06, 2021" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","10,146.39","0.04","10,146.39","100.00","531968AA3","US531968AA36","-","101.78","United States","-","USD","2.24","7.06","1.00","Sep 01, 2031","7.50","4.01","-","6.47","1.72","6.47","Aug 23, 2023","Aug 23, 2023" "PROG HOLDINGS INC 144A","Corporates","Fixed Income","10,124.54","0.04","10,124.54","108.00","74319RAA9","US74319RAA95","-","94.00","United States","-","USD","2.66","8.24","1.00","Nov 15, 2029","6.00","2.67","-","8.24","2.67","8.24","Nov 26, 2021","Nov 26, 2021" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","10,118.79","0.04","10,118.79","101.00","019736AF4","US019736AF46","BHRH8R5","99.87","United States","-","USD","1.42","5.93","1.00","Jun 01, 2029","5.88","2.35","-","5.93","2.35","5.93","Mar 29, 2019","Mar 29, 2019" "STONEX GROUP INC 144A","Corporates","Fixed Income","10,077.31","0.04","10,077.31","99.00","861896AA6","US861896AA67","-","102.07","United States","-","USD","2.46","7.31","1.00","Mar 01, 2031","7.88","3.63","-","6.91","2.13","6.91","Mar 01, 2024","Mar 01, 2024" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","10,040.24","0.04","10,040.24","97.00","105340AS2","US105340AS20","-","103.08","United States","-","USD","2.19","7.50","1.00","Apr 12, 2029","8.88","2.21","-","7.46","2.14","7.46","Apr 12, 2024","Apr 12, 2024" "EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","10,039.28","0.04","10,039.28","100.00","29163VAG8","US29163VAG86","-","100.65","Canada","-","USD","1.72","9.45","1.00","May 01, 2029","9.75","2.12","-","9.28","1.35","9.28","Apr 29, 2024","Apr 29, 2024" "CHC GROUP LLC 144A","Corporates","Fixed Income","10,030.20","0.04","10,030.20","118.00","12550EAA6","US12550EAA64","-","84.87","Australia","-","USD","3.04","17.24","1.00","Sep 01, 2030","11.75","2.87","-","17.24","2.87","17.24","Aug 19, 2025","Aug 19, 2025" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","10,019.28","0.04","10,019.28","137.00","45174HBM8","US45174HBM88","-","73.23","United States","-","USD","3.17","17.63","1.00","Aug 15, 2030","7.75","2.99","-","17.63","2.99","17.63","Dec 20, 2024","Dec 20, 2024" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","10,018.81","0.04","10,018.81","106.00","69007TAC8","US69007TAC80","BJLPYM6","94.66","United States","-","USD","2.95","6.39","1.00","Mar 15, 2030","4.63","3.08","-","6.39","3.08","6.39","Nov 18, 2019","Nov 18, 2019" "VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","10,009.59","0.04","10,009.59","102.00","92262TAA4","US92262TAA43","-","97.80","United States","-","USD","2.12","8.95","1.00","Jun 01, 2029","8.00","2.25","-","8.95","2.25","8.95","Jun 06, 2024","Jun 06, 2024" "NAVIENT CORP","Corporates","Fixed Income","9,984.90","0.04","9,984.90","95.00","63938CAP3","US63938CAP32","-","105.41","United States","-","USD","1.92","9.95","1.00","Mar 15, 2031","11.50","3.41","-","8.95","2.08","8.95","Nov 03, 2023","Nov 03, 2023" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","9,982.25","0.04","9,982.25","108.00","153527AN6","US153527AN61","BMHY6S8","92.41","United States","-","USD","3.43","6.30","1.00","Oct 15, 2030","4.13","3.53","-","6.30","3.53","6.30","Oct 16, 2020","Oct 16, 2020" "FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","9,936.68","0.04","9,936.68","101.00","30251GBD8","US30251GBD88","-","97.93","Australia","-","USD","2.98","6.54","1.00","Apr 15, 2030","5.88","3.02","-","6.54","3.02","6.54","Apr 11, 2022","Apr 11, 2022" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","9,915.79","0.04","9,915.79","111.00","382550BS9","US382550BS94","-","89.23","United States","-","USD","3.21","10.14","1.00","Jul 15, 2030","6.63","3.14","-","10.14","3.14","10.14","Jun 03, 2025","Jun 03, 2025" "NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","9,909.75","0.04","9,909.75","97.00","665530AB7","US665530AB71","-","102.64","United States","-","USD","1.73","8.05","1.00","Jun 15, 2031","8.75","3.69","-","7.03","1.50","7.03","May 15, 2023","May 15, 2023" "US FOODS INC 144A","Corporates","Fixed Income","9,873.07","0.04","9,873.07","104.00","90290MAE1","US90290MAE12","BMYT9D2","95.34","United States","-","USD","2.96","6.07","1.00","Jun 01, 2030","4.63","3.22","-","6.07","3.22","6.07","Nov 22, 2021","Nov 22, 2021" "PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","9,866.86","0.04","9,866.86","110.00","72815LAA5","US72815LAA52","BMYCMB0","89.95","United States","-","USD","2.25","8.96","1.00","Mar 15, 2029","4.25","2.21","-","8.96","2.21","8.96","Mar 11, 2021","Mar 11, 2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","9,858.72","0.04","9,858.72","101.00","36485MAL3","US36485MAL37","-","97.38","Canada","-","USD","2.12","7.10","1.00","Jun 01, 2029","6.00","2.33","-","7.10","2.33","7.10","Jun 01, 2021","Jun 01, 2021" "MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","9,844.87","0.04","9,844.87","145.00","553283AE2","US553283AE26","-","67.76","United States","-","USD","3.69","16.48","1.00","Mar 31, 2031","6.00","3.50","-","16.48","3.50","16.48","Jan 30, 2025","Jan 30, 2025" "ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","9,836.01","0.04","9,836.01","93.00","04288BAC4","US04288BAC46","-","106.01","United States","-","USD","0.53","9.93","1.00","Oct 01, 2031","11.50","3.75","-","7.76","0.08","7.76","Aug 18, 2023","Aug 18, 2023" "CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","9,824.80","0.04","9,824.80","97.00","15807XAA8","US15807XAA81","-","101.54","United States","-","USD","3.08","8.00","1.00","Dec 01, 2031","8.38","4.00","-","7.81","2.64","7.81","Nov 25, 2024","Nov 25, 2024" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","9,811.36","0.04","9,811.36","99.00","81725WAL7","US81725WAL72","-","98.63","United States","-","USD","2.39","6.28","1.00","Sep 01, 2030","5.88","3.39","-","6.28","3.39","6.28","Aug 29, 2022","Aug 29, 2022" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,787.93","0.04","9,787.93","103.00","85571BBG9","US85571BBG95","-","94.76","United States","-","USD","3.60","7.20","1.00","Jan 15, 2031","5.75","3.63","-","7.20","3.63","7.20","Oct 14, 2025","Oct 14, 2025" "S&S HOLDINGS LLC 144A","Corporates","Fixed Income","9,765.06","0.04","9,765.06","111.00","78525CAA3","US78525CAA36","-","88.37","United States","-","USD","3.95","11.51","1.00","Oct 01, 2031","8.38","3.87","-","11.51","3.87","11.51","Oct 01, 2024","Oct 01, 2024" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","9,754.39","0.04","9,754.39","107.00","11283YAD2","US11283YAD22","-","90.87","Canada","-","USD","3.00","8.05","1.00","Feb 15, 2030","4.88","2.96","-","8.05","2.96","8.05","Feb 26, 2020","Feb 26, 2020" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","9,751.91","0.04","9,751.91","100.00","75606DAL5","US75606DAL55","-","97.19","United States","-","USD","1.96","7.12","1.00","Jan 15, 2029","5.75","2.04","-","7.12","2.04","7.12","Jan 11, 2021","Jan 11, 2021" "ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","9,740.90","0.04","9,740.90","103.00","02128LAC0","US02128LAC00","-","94.55","United States","-","USD","2.24","11.45","1.00","Jun 01, 2029","9.00","2.19","-","11.45","2.19","11.45","Jun 05, 2024","Jun 05, 2024" "ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","9,729.88","0.04","9,729.88","102.00","775631AD6","US775631AD66","BMGC4R8","95.77","United States","-","USD","2.55","5.93","1.00","Oct 15, 2029","4.38","2.70","-","5.93","2.70","5.93","Oct 07, 2021","Oct 07, 2021" "MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","9,716.52","0.04","9,716.52","95.00","55300RAJ0","US55300RAJ05","-","101.89","Macau","-","USD","2.66","6.65","1.00","Jun 26, 2031","7.13","3.87","-","6.35","2.38","6.35","Jun 26, 2024","Jun 26, 2024" "VFH PARENT LLC 144A","Corporates","Fixed Income","9,689.92","0.04","9,689.92","96.00","91824YAA6","US91824YAA64","-","101.26","United States","-","USD","2.79","7.17","1.00","Jun 15, 2031","7.50","3.80","-","6.97","2.33","6.97","Jun 21, 2024","Jun 21, 2024" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","9,688.88","0.04","9,688.88","96.00","118230AW1","US118230AW12","-","100.53","United States","-","USD","2.38","6.56","1.00","Feb 01, 2030","6.75","2.88","-","6.49","2.07","6.49","Jan 28, 2025","Jan 28, 2025" "NAVIENT CORP","Corporates","Fixed Income","9,675.92","0.04","9,675.92","97.00","63938CAR9","US63938CAR97","-","100.08","United States","-","USD","3.81","9.36","1.00","Oct 15, 2031","9.38","3.79","-","9.36","3.79","9.36","May 29, 2026","May 29, 2026" "BEAZER HOMES USA INC","Corporates","Fixed Income","9,673.84","0.04","9,673.84","96.00","07556QBT1","US07556QBT13","BLNR565","101.21","United States","-","USD","0.02","7.25","1.00","Oct 15, 2029","7.25","0.02","-","7.25","0.02","7.25","Sep 24, 2019","Mar 20, 2020" "MURPHY OIL USA INC","Corporates","Fixed Income","9,669.05","0.04","9,669.05","100.00","626738AE8","US626738AE88","BKTC8R9","96.77","United States","-","USD","2.45","5.97","1.00","Sep 15, 2029","4.75","2.67","-","5.97","2.67","5.97","Sep 13, 2019","Sep 13, 2019" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","9,603.57","0.04","9,603.57","104.00","536797AF0","US536797AF03","-","91.94","United States","-","USD","3.64","6.58","1.00","Jan 15, 2031","4.38","3.74","-","6.58","3.74","6.58","Oct 09, 2020","Oct 09, 2020" "CONSTELLIUM SE 144A","Corporates","Fixed Income","9,602.00","0.04","9,602.00","101.00","21039CAB0","US21039CAB00","-","94.70","United States","-","USD","2.28","6.06","1.00","Apr 15, 2029","3.75","2.29","-","6.06","2.29","6.06","Feb 24, 2021","Feb 24, 2021" "JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","9,599.13","0.04","9,599.13","99.00","469815AK0","US469815AK08","-","97.22","United States","-","USD","2.00","8.07","1.00","Feb 15, 2029","6.75","2.09","-","8.07","2.09","8.07","Feb 04, 2022","Feb 04, 2022" "MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","9,574.48","0.04","9,574.48","107.00","55337PAA0","US55337PAA03","-","89.70","United States","-","USD","2.94","9.18","1.00","Feb 01, 2030","5.50","2.88","-","9.18","2.88","9.18","Jan 19, 2022","Jan 19, 2022" "CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","9,573.23","0.04","9,573.23","96.00","160924AA4","US160924AA45","-","100.07","United States","-","USD","3.11","7.98","1.00","Jun 30, 2031","8.00","3.77","-","7.96","2.34","7.96","Jun 25, 2026","Jun 25, 2026" "KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","9,564.83","0.04","9,564.83","104.00","483007AL4","US483007AL48","-","92.33","United States","-","USD","3.85","6.44","1.00","Jun 01, 2031","4.50","4.01","-","6.44","4.01","6.44","May 20, 2021","May 20, 2021" "KBR INC 144A","Corporates","Fixed Income","9,548.34","0.04","9,548.34","98.00","48242WAC0","US48242WAC01","-","97.51","United States","-","USD","1.77","6.12","1.00","Sep 30, 2028","4.75","1.84","-","6.12","1.84","6.12","Sep 30, 2020","Sep 30, 2020" "PITNEY BOWES INC 144A","Corporates","Fixed Income","9,545.01","0.04","9,545.01","95.00","724479AQ3","US724479AQ31","BNC5SJ8","100.26","United States","-","USD","0.96","7.13","1.00","Mar 15, 2029","7.25","2.17","-","6.57","0.41","6.57","Mar 19, 2021","Mar 19, 2021" "PACIFIC UNIVERSAL INVESTMENTS PTE 144A","Corporates","Fixed Income","9,543.36","0.04","9,543.36","99.00","-","XS3515401506","-","96.75","Indonesia","-","USD","3.85","8.26","1.00","Sep 29, 2031","7.45","4.04","-","8.26","4.04","8.26","Sep 29, 2026","Sep 29, 2026" "EMRLD BORROWER LP 144A","Corporates","Fixed Income","9,537.76","0.04","9,537.76","95.00","26873CAB8","US26873CAB81","-","99.91","United States","-","USD","3.09","6.77","1.00","Jul 15, 2031","6.75","3.94","-","6.77","3.94","6.77","Jul 08, 2024","Jul 08, 2024" "P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","9,522.49","0.04","9,522.49","106.00","69306RAB2","US69306RAB24","-","90.11","United States","-","USD","2.11","16.86","1.00","May 15, 2029","12.00","2.00","-","16.86","2.00","16.86","Oct 28, 2024","Oct 28, 2024" "BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","9,522.36","0.04","9,522.36","96.00","018581AR9","US018581AR99","-","99.15","United States","-","USD","3.38","6.97","1.00","May 15, 2031","6.75","3.78","-","6.97","3.78","6.97","Nov 06, 2025","Nov 06, 2025" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","9,521.89","0.04","9,521.89","106.00","74112BAM7","US74112BAM72","-","89.54","United States","-","USD","3.96","6.49","1.00","Apr 01, 2031","3.75","3.99","-","6.49","3.99","6.49","Mar 01, 2021","Mar 01, 2021" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","9,516.56","0.04","9,516.56","95.00","00790RAB0","US00790RAB06","-","99.83","United States","-","USD","1.79","6.43","1.00","Jun 15, 2030","6.38","3.18","-","6.43","3.18","6.43","Jun 09, 2022","Jun 09, 2022" "HCA INC","Corporates","Fixed Income","9,497.95","0.04","9,497.95","95.00","404119BU2","US404119BU21","BYXYJS7","99.89","United States","-","USD","0.32","4.80","1.00","Feb 15, 2027","4.50","0.33","-","4.80","0.33","4.80","Aug 15, 2016","Aug 15, 2016" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","9,492.32","0.04","9,492.32","98.00","222070AG9","US222070AG98","-","96.60","United States","-","USD","2.02","6.39","1.00","Jan 15, 2029","4.75","2.07","-","6.39","2.07","6.39","Nov 30, 2021","Nov 30, 2021" "ATI INC","Corporates","Fixed Income","9,490.45","0.04","9,490.45","93.00","01741RAN2","US01741RAN26","-","102.39","United States","-","USD","1.80","6.53","1.00","Aug 15, 2030","7.25","3.28","-","5.85","1.69","5.85","Aug 11, 2023","Aug 11, 2023" "CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","9,448.26","0.04","9,448.26","102.00","156504AM4","US156504AM47","-","92.53","United States","-","USD","2.62","6.82","1.00","Aug 15, 2029","3.88","2.60","-","6.82","2.60","6.82","Aug 23, 2021","Aug 23, 2021" "FIESTA PURCHASER INC 144A","Corporates","Fixed Income","9,437.88","0.04","9,437.88","95.00","31659AAA4","US31659AAA43","-","99.57","United States","-","USD","2.91","7.99","1.00","Mar 01, 2031","7.88","3.61","-","7.99","3.61","7.99","Feb 12, 2024","Feb 12, 2024" "AT&T INC","Corporates","Fixed Income","9,421.78","0.04","9,421.78","96.00","00206RJX1","US00206RJX17","-","98.40","United States","-","USD","0.61","4.91","1.00","Jun 01, 2027","2.30","0.61","-","4.91","0.61","4.91","May 28, 2020","May 28, 2020" "BAT CAPITAL CORP","Corporates","Fixed Income","9,344.64","0.04","9,344.64","94.00","05526DBB0","US05526DBB01","BG5QSC2","98.90","United Kingdom","-","USD","0.81","4.91","1.00","Aug 15, 2027","3.56","0.81","-","4.91","0.81","4.91","Aug 15, 2018","Nov 20, 2018" "KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","9,342.41","0.04","9,342.41","92.00","50076PAA6","US50076PAA66","-","101.07","United States","-","USD","1.95","7.19","1.00","Aug 15, 2029","7.63","2.49","-","6.98","1.67","6.98","Jul 26, 2024","Jul 26, 2024" "ACADEMY LTD 144A","Corporates","Fixed Income","9,309.53","0.04","9,309.53","96.00","00401YAB6","US00401YAB65","-","97.22","United States","-","USD","3.57","6.58","1.00","May 15, 2031","5.88","3.85","-","6.58","3.85","6.58","May 14, 2026","May 14, 2026" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","9,300.97","0.04","9,300.97","95.00","55342UAH7","US55342UAH77","BF2PPR9","97.40","United States","-","USD","0.94","7.74","1.00","Oct 15, 2027","5.00","0.93","-","7.74","0.93","7.74","Sep 21, 2017","Sep 21, 2017" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,299.30","0.04","9,299.30","95.00","85571BBJ3","US85571BBJ35","-","97.76","United States","-","USD","2.50","6.75","1.00","Aug 15, 2029","5.88","2.53","-","6.75","2.53","6.75","Jul 10, 2026","Jul 10, 2026" "JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","9,295.99","0.04","9,295.99","98.00","47232MAG7","US47232MAG78","-","95.19","United States","-","USD","3.71","7.80","1.00","Oct 15, 2031","6.63","4.02","-","7.80","4.02","7.80","Oct 21, 2024","Oct 21, 2024" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","9,293.08","0.04","9,293.08","97.00","53219LAU3","US53219LAU35","-","95.57","United States","-","USD","2.05","7.55","1.00","Jan 15, 2029","5.38","2.04","-","7.55","2.04","7.55","Dec 04, 2020","Dec 04, 2020" "DCLI BIDCO LLC 144A","Corporates","Fixed Income","9,262.90","0.04","9,262.90","91.00","233104AA6","US233104AA67","-","101.67","United States","-","USD","2.04","7.14","1.00","Nov 15, 2029","7.75","2.63","-","6.87","1.85","6.87","Oct 31, 2024","Oct 31, 2024" "SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","9,255.24","0.04","9,255.24","97.00","86722AAD5","US86722AAD54","-","95.46","United States","-","USD","2.40","6.73","1.00","Jun 30, 2029","4.88","2.45","-","6.73","2.45","6.73","Jun 22, 2021","Jun 22, 2021" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","9,246.72","0.04","9,246.72","104.00","45174HBG1","US45174HBG11","BKM81Q4","88.70","United States","-","USD","1.20","14.95","1.00","Jan 15, 2028","4.75","1.13","-","14.95","1.13","14.95","Nov 22, 2019","Nov 22, 2019" "ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","9,239.44","0.04","9,239.44","96.00","46206AAF9","US46206AAF93","-","96.06","United States","-","USD","2.33","10.66","1.00","Aug 01, 2029","9.00","2.34","-","10.66","2.34","10.66","Aug 01, 2025","Oct 07, 2025" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","9,238.58","0.04","9,238.58","91.00","00687YAC9","US00687YAC93","-","102.07","United States","-","USD","1.69","7.70","1.00","Apr 15, 2031","8.25","3.57","-","6.78","1.34","6.78","Mar 14, 2023","Mar 14, 2023" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","9,235.60","0.04","9,235.60","100.00","44409MAB2","US44409MAB28","-","92.63","United States","-","USD","2.29","8.00","1.00","Apr 01, 2029","4.65","2.26","-","8.00","2.26","8.00","Feb 27, 2019","Feb 27, 2019" "NORDSTROM INC","Corporates","Fixed Income","9,217.49","0.04","9,217.49","99.00","655664AT7","US655664AT70","-","92.93","United States","-","USD","3.14","6.69","1.00","Apr 01, 2030","4.38","3.13","-","6.69","3.13","6.69","Nov 06, 2019","Nov 06, 2019" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","9,217.11","0.04","9,217.11","114.00","382550BR1","US382550BR12","-","80.57","United States","-","USD","4.03","10.55","1.00","Jul 15, 2031","5.25","3.93","-","10.55","3.93","10.55","Jan 15, 2022","Apr 27, 2022" "CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","9,204.67","0.04","9,204.67","94.00","225310AS0","US225310AS06","-","97.80","United States","-","USD","2.76","7.36","1.00","Mar 15, 2030","6.63","2.99","-","7.36","2.99","7.36","Feb 28, 2025","Feb 28, 2025" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","9,168.55","0.04","9,168.55","137.00","74052HAA2","US74052HAA23","-","67.01","United States","-","USD","2.57","21.58","1.00","Sep 01, 2029","5.63","2.37","-","21.58","2.37","21.58","Aug 20, 2021","Aug 20, 2021" "VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","9,168.11","0.04","9,168.11","94.00","92259RAE5","US92259RAE53","-","97.66","United States","-","USD","3.29","10.05","1.00","Feb 15, 2031","9.38","3.43","-","10.05","3.43","10.05","Jan 30, 2026","Jan 30, 2026" "NEWELL BRANDS INC","Corporates","Fixed Income","9,166.63","0.04","9,166.63","92.00","651229BD7","US651229BD74","-","100.06","United States","-","USD","2.55","6.60","1.00","Sep 15, 2029","6.63","2.60","-","6.60","2.60","6.60","Sep 14, 2022","Sep 14, 2022" "AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","9,163.44","0.04","9,163.44","96.00","030981AR5","US030981AR58","-","95.35","United States","-","USD","3.64","8.09","1.00","Jun 01, 2031","6.88","3.76","-","8.09","3.76","8.09","May 20, 2026","May 20, 2026" "RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,105.10","0.04","9,105.10","94.00","64828TAD4","US64828TAD46","-","96.57","United States","-","USD","3.48","9.42","1.00","Jun 01, 2031","8.50","3.60","-","9.42","3.60","9.42","May 14, 2026","May 14, 2026" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","9,100.71","0.04","9,100.71","99.00","57665RAL0","US57665RAL06","-","91.76","United States","-","USD","3.36","6.61","1.00","Aug 01, 2030","4.13","3.40","-","6.61","3.40","6.61","Feb 11, 2020","Feb 11, 2020" "RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","9,092.88","0.04","9,092.88","90.00","257867BK6","US257867BK60","-","101.27","United States","-","USD","1.90","10.33","1.00","Aug 01, 2029","10.88","2.32","-","10.06","1.57","10.06","Aug 08, 2024","Aug 08, 2024" "GETTY IMAGES INC 144A","Corporates","Fixed Income","9,088.37","0.04","9,088.37","102.00","374276AM5","US374276AM59","-","89.27","United States","-","USD","2.63","15.48","1.00","Feb 21, 2030","11.25","2.50","-","15.48","2.50","15.48","May 05, 2025","May 05, 2025" "ALASKA AIRLINES INC 144A","Corporates","Fixed Income","9,084.09","0.04","9,084.09","96.00","011662AJ2","US011662AJ21","-","94.51","United States","-","USD","3.78","7.94","1.00","Jun 01, 2031","6.50","3.79","-","7.94","3.79","7.94","May 12, 2026","May 12, 2026" "ACCO BRANDS CORP 144A","Corporates","Fixed Income","9,082.34","0.04","9,082.34","97.00","00081TAK4","US00081TAK43","-","93.73","United States","-","USD","2.25","7.11","1.00","Mar 15, 2029","4.25","2.23","-","7.11","2.23","7.11","Mar 15, 2021","Mar 15, 2021" "CVS HEALTH CORP","Corporates","Fixed Income","9,079.24","0.04","9,079.24","94.00","126650DM9","US126650DM98","-","96.94","United States","-","USD","0.84","5.01","1.00","Aug 21, 2027","1.30","0.83","-","5.01","0.83","5.01","Aug 21, 2020","Aug 21, 2020" "TWILIO INC","Corporates","Fixed Income","9,065.58","0.04","9,065.58","95.00","90138FAC6","US90138FAC68","-","94.95","United States","-","USD","2.24","5.90","1.00","Mar 15, 2029","3.63","2.26","-","5.90","2.26","5.90","Mar 09, 2021","Mar 09, 2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","9,062.26","0.04","9,062.26","99.00","00751YAE6","US00751YAE68","-","91.68","United States","-","USD","3.14","6.60","1.00","Apr 15, 2030","3.90","3.13","-","6.60","3.13","6.60","Apr 16, 2020","Jul 23, 2020" "TRINET GROUP INC 144A","Corporates","Fixed Income","9,057.91","0.04","9,057.91","97.00","896288AA5","US896288AA51","-","93.67","United States","-","USD","2.23","6.41","1.00","Mar 01, 2029","3.50","2.22","-","6.41","2.22","6.41","Feb 26, 2021","Feb 26, 2021" "EW SCRIPPS CO 144A","Corporates","Fixed Income","9,053.12","0.04","9,053.12","101.00","81105DAA3","US81105DAA37","-","89.27","United States","-","USD","2.11","9.25","1.00","Jan 15, 2029","3.88","2.06","-","9.25","2.06","9.25","Dec 30, 2020","Dec 30, 2020" "VALVOLINE INC 144A","Corporates","Fixed Income","9,016.42","0.04","9,016.42","101.00","92047WAG6","US92047WAG69","-","89.01","United States","-","USD","4.10","6.38","1.00","Jun 15, 2031","3.63","4.14","-","6.38","4.14","6.38","Jan 04, 2021","Jan 04, 2021" "FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","9,012.89","0.04","9,012.89","91.00","33834YAC2","US33834YAC21","-","98.61","United States","-","USD","3.07","8.42","1.00","Oct 01, 2030","8.00","3.32","-","8.42","3.32","8.42","Sep 25, 2025","Sep 25, 2025" "ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","9,002.41","0.04","9,002.41","91.00","292554AS1","US292554AS19","-","98.44","United States","-","USD","3.23","7.03","1.00","Apr 15, 2031","6.63","3.70","-","7.03","3.70","7.03","Oct 01, 2025","Oct 01, 2025" "SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","8,997.23","0.04","8,997.23","155.00","80874DAA4","US80874DAA46","-","57.93","United States","-","USD","2.86","26.08","1.00","Mar 01, 2030","6.63","2.60","-","26.08","2.60","26.08","Feb 17, 2022","Feb 17, 2022" "MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","8,994.48","0.04","8,994.48","94.00","601137AD4","US601137AD48","-","96.15","United States","-","USD","3.95","7.69","1.00","Oct 15, 2031","6.75","4.15","-","7.69","4.15","7.69","Oct 06, 2026","Oct 06, 2026" "LAMAR MEDIA CORP","Corporates","Fixed Income","8,987.48","0.04","8,987.48","99.00","513075BZ3","US513075BZ34","BNLXVW7","90.53","United States","-","USD","3.72","6.19","1.00","Jan 15, 2031","3.63","3.77","-","6.19","3.77","6.19","Apr 15, 2021","Sep 01, 2021" "ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","8,967.79","0.04","8,967.79","122.00","00775DAC8","US00775DAC83","-","73.58","United States","-","USD","3.16","18.48","1.00","Nov 15, 2030","9.00","2.96","-","18.48","2.96","18.48","Mar 11, 2026","Mar 11, 2026" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","8,966.94","0.04","8,966.94","90.00","184496AQ0","US184496AQ03","-","100.04","United States","-","USD","2.24","6.36","1.00","Feb 01, 2031","6.38","3.66","-","6.33","1.21","6.33","Jan 24, 2023","Jan 24, 2023" "WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","8,958.77","0.04","8,958.77","96.00","978097AG8","US978097AG86","-","93.37","United States","-","USD","2.60","6.60","1.00","Aug 15, 2029","4.00","2.60","-","6.60","2.60","6.60","Aug 26, 2021","Aug 26, 2021" "DRILLCO HOLDING LUX 144A","Corporates","Fixed Income","8,952.60","0.04","8,952.60","91.00","262051AA3","US262051AA36","-","98.16","Brazil","-","USD","2.37","8.16","1.00","Jun 15, 2030","7.50","3.15","-","8.16","3.15","8.16","Jun 07, 2023","Jun 07, 2023" "GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","8,928.12","0.04","8,928.12","95.00","00033GAA3","US00033GAA31","-","94.38","United Kingdom","-","USD","2.00","11.26","1.00","Jan 15, 2029","8.38","1.94","-","11.26","1.94","11.26","Jan 22, 2024","Jan 22, 2024" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","8,925.24","0.04","8,925.24","87.00","29357KAK9","US29357KAK97","-","102.73","United States","-","USD","1.64","8.01","1.00","Aug 01, 2029","9.13","2.40","-","7.46","1.61","7.46","Aug 12, 2024","Aug 12, 2024" "VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","8,910.93","0.04","8,910.93","90.00","91917UAA2","US91917UAA25","-","98.77","United States","-","USD","3.56","8.31","1.00","Aug 01, 2031","8.00","3.84","-","8.31","3.84","8.31","Jul 17, 2026","Jul 17, 2026" "CANPACK GROUP INC 144A","Corporates","Fixed Income","8,905.80","0.04","8,905.80","91.00","13804MAA0","US13804MAA09","-","97.86","Poland","-","USD","3.49","6.55","1.00","May 15, 2031","6.00","3.83","-","6.55","3.83","6.55","Apr 27, 2026","Apr 27, 2026" "SABRE GLBL INC 144A","Corporates","Fixed Income","8,887.57","0.04","8,887.57","99.00","78573NAN2","US78573NAN21","-","90.02","United States","-","USD","2.82","14.55","1.00","Mar 15, 2030","10.75","2.70","-","14.55","2.70","14.55","Dec 08, 2025","Dec 08, 2025" "OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","8,856.27","0.04","8,856.27","89.00","68404LAA0","US68404LAA08","-","99.00","United States","-","USD","1.82","4.73","1.00","Oct 31, 2029","4.38","2.76","-","4.73","2.76","4.73","Oct 27, 2021","Oct 27, 2021" "MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","8,851.01","0.04","8,851.01","90.00","601137AE2","US601137AE21","-","97.86","United States","-","USD","2.68","7.30","1.00","Oct 15, 2029","6.50","2.67","-","7.30","2.67","7.30","Oct 06, 2026","Oct 06, 2026" "SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","8,826.58","0.04","8,826.58","101.00","84749AAC1","US84749AAC18","-","87.57","United States","-","USD","2.54","12.87","1.00","Oct 15, 2029","7.75","2.44","-","12.87","2.44","12.87","Oct 15, 2024","Oct 15, 2024" "DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","8,820.35","0.04","8,820.35","92.00","267475AD3","US267475AD30","BNBX031","95.72","United States","-","USD","2.22","6.38","1.00","Apr 15, 2029","4.50","2.27","-","6.38","2.27","6.38","Apr 01, 2021","Apr 01, 2021" "SKYDANCE CORP 144A","Corporates","Fixed Income","8,808.86","0.04","8,808.86","92.00","69932AAA3","US69932AAA34","2QCN085","96.14","United States","-","USD","2.28","7.93","1.00","May 15, 2029","6.25","2.27","-","7.93","2.27","7.93","May 15, 2026","Oct 09, 2026" "XHR LP 144A","Corporates","Fixed Income","8,781.08","0.04","8,781.08","91.00","98372MAC9","US98372MAC91","BMXXLB7","96.12","United States","-","USD","2.29","6.50","1.00","Jun 01, 2029","4.88","2.38","-","6.50","2.38","6.50","May 27, 2021","May 27, 2021" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","8,775.06","0.04","8,775.06","91.00","428102AF4","US428102AF45","-","96.78","United States","-","USD","2.86","6.43","1.00","Oct 15, 2030","5.50","3.43","-","6.43","3.43","6.43","Apr 08, 2022","Apr 08, 2022" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","8,772.78","0.04","8,772.78","87.00","12653CAK4","US12653CAK45","-","101.33","United States","-","USD","1.68","7.00","1.00","Jan 15, 2031","7.38","3.54","-","6.24","1.16","6.24","Sep 26, 2022","Sep 26, 2022" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","8,761.58","0.04","8,761.58","86.00","05455JAA5","US05455JAA51","BMG39C1","101.83","United States","-","USD","2.24","6.76","1.00","Feb 15, 2031","7.25","3.57","-","6.29","1.86","6.29","Nov 17, 2023","Nov 17, 2023" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","8,747.07","0.04","8,747.07","88.00","18972EAA3","US18972EAA38","-","99.20","United States","-","USD","1.60","6.98","1.00","Apr 15, 2029","6.63","2.19","-","6.98","2.19","6.98","Apr 13, 2022","Apr 13, 2022" "DELUXE CORP 144A","Corporates","Fixed Income","8,742.76","0.04","8,742.76","88.00","248019AU5","US248019AU57","-","99.70","United States","-","USD","1.46","8.12","1.00","Jun 01, 2029","8.00","2.26","-","8.12","2.26","8.12","Jun 01, 2021","Jun 01, 2021" "KOHLS CORP 144A","Corporates","Fixed Income","8,725.22","0.04","8,725.22","82.00","500255AY0","US500255AY01","-","107.00","United States","-","USD","1.11","7.75","1.00","Jun 01, 2030","10.00","2.94","-","6.37","0.59","6.37","May 30, 2025","May 30, 2025" "LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","8,703.01","0.04","8,703.01","91.00","524660AZ0","US524660AZ09","BJR2197","96.01","United States","-","USD","2.23","6.20","1.00","Mar 15, 2029","4.40","2.24","-","6.20","2.24","6.20","Mar 07, 2019","Mar 07, 2019" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","8,674.77","0.04","8,674.77","95.00","159864AJ6","US159864AJ65","-","91.58","United States","-","USD","3.83","6.21","1.00","Mar 15, 2031","4.00","3.94","-","6.21","3.94","6.21","Mar 23, 2021","Mar 23, 2021" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","8,660.86","0.04","8,660.86","91.00","159864AG2","US159864AG27","-","95.41","United States","-","USD","2.23","5.81","1.00","Mar 15, 2029","3.75","2.26","-","5.81","2.26","5.81","Mar 23, 2021","Mar 23, 2021" "FMC CORPORATION","Corporates","Fixed Income","8,657.51","0.04","8,657.51","95.00","302491AU9","US302491AU91","-","90.83","United States","-","USD","2.76","6.93","1.00","Oct 01, 2029","3.45","2.74","-","6.93","2.74","6.93","Sep 20, 2019","Sep 20, 2019" "XHR LP 144A","Corporates","Fixed Income","8,649.74","0.04","8,649.74","87.00","98372MAE5","US98372MAE57","-","99.64","United States","-","USD","2.67","6.74","1.00","May 15, 2030","6.63","3.06","-","6.74","3.06","6.74","Nov 25, 2024","Nov 25, 2024" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","8,649.37","0.04","8,649.37","86.00","96949VAM5","US96949VAM54","-","100.13","United States","-","USD","1.94","6.57","1.00","Jun 15, 2029","6.63","2.36","-","6.53","1.53","6.53","Jun 28, 2024","Jun 28, 2024" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","8,643.03","0.04","8,643.03","94.00","83545GBE1","US83545GBE17","-","91.50","United States","-","USD","4.14","6.88","1.00","Nov 15, 2031","4.88","4.29","-","6.88","4.29","6.88","Oct 27, 2021","Oct 27, 2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","8,639.29","0.04","8,639.29","92.00","75606DAQ4","US75606DAQ43","BP82M40","93.74","United States","-","USD","2.96","7.31","1.00","Apr 15, 2030","5.25","3.04","-","7.31","3.04","7.31","Jan 10, 2022","Jan 10, 2022" "CASCADES INC. 144A","Corporates","Fixed Income","8,627.42","0.04","8,627.42","86.00","14739LAD4","US14739LAD47","-","100.15","Canada","-","USD","2.75","6.70","1.00","Jul 15, 2030","6.75","3.22","-","6.68","2.44","6.68","Jun 11, 2025","Jun 11, 2025" "MAGNERA CORP 144A","Corporates","Fixed Income","8,621.59","0.04","8,621.59","93.00","377320AA4","US377320AA45","-","92.56","United States","-","USD","2.75","7.49","1.00","Nov 15, 2029","4.75","2.74","-","7.49","2.74","7.49","Oct 25, 2021","Oct 25, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","8,620.78","0.04","8,620.78","91.00","043436AV6","US043436AV64","-","95.06","United States","-","USD","2.89","6.40","1.00","Mar 01, 2030","4.75","3.04","-","6.40","3.04","6.40","Sep 01, 2020","Nov 10, 2020" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","8,599.62","0.04","8,599.62","89.00","87470LAK7","US87470LAK70","-","96.47","United States","-","USD","3.60","6.86","1.00","Sep 01, 2031","6.00","4.12","-","6.86","4.12","6.86","Aug 18, 2021","Aug 18, 2021" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","8,590.94","0.04","8,590.94","92.00","74965LAB7","US74965LAB71","-","93.68","United States","-","USD","2.67","6.41","1.00","Sep 15, 2029","4.00","2.68","-","6.41","2.68","6.41","Sep 13, 2021","Sep 13, 2021" "RISEWELL HOMES INC 144A","Corporates","Fixed Income","8,588.97","0.04","8,588.97","90.00","645370AG2","US645370AG22","-","95.21","United States","-","USD","3.15","9.96","1.00","Nov 01, 2030","8.50","3.20","-","9.96","3.20","9.96","Jun 25, 2025","Jun 25, 2025" "TWILIO INC","Corporates","Fixed Income","8,562.75","0.04","8,562.75","94.00","90138FAD4","US90138FAD42","-","91.36","United States","-","USD","3.85","6.14","1.00","Mar 15, 2031","3.88","3.95","-","6.14","3.95","6.14","Mar 09, 2021","Mar 09, 2021" "STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","8,555.75","0.04","8,555.75","90.00","86177CAB5","US86177CAB54","-","94.71","United States","-","USD","3.81","8.34","1.00","Aug 15, 2031","7.00","3.92","-","8.34","3.92","8.34","Jul 02, 2026","Jul 02, 2026" "WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","8,545.48","0.04","8,545.48","94.00","96043UAA8","US96043UAA88","-","91.18","Canada","-","USD","3.54","10.70","1.00","Feb 14, 2031","8.00","3.56","-","10.70","3.56","10.70","Jun 30, 2026","Jun 30, 2026" "PARAMOUNT GLOBAL","Corporates","Fixed Income","8,539.21","0.04","8,539.21","96.00","124857AZ6","US124857AZ68","BJKCM68","89.28","United States","-","USD","2.41","8.86","1.00","Jun 01, 2029","4.20","2.36","-","8.86","2.36","8.86","Mar 05, 2019","Mar 05, 2019" "RAIN CARBON INC 144A","Corporates","Fixed Income","8,536.81","0.04","8,536.81","81.00","75079LAB7","US75079LAB71","-","104.75","United States","-","USD","0.46","10.29","1.00","Sep 01, 2029","12.25","2.37","-","7.37","0.37","7.37","Aug 17, 2023","Aug 17, 2023" "DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","8,534.74","0.04","8,534.74","94.00","24230SAB6","US24230SAB60","-","91.00","United States","-","USD","3.75","12.88","1.00","Oct 01, 2031","10.38","3.70","-","12.88","3.70","12.88","Jul 02, 2026","Jul 02, 2026" "CP ATLAS BUYER INC 144A","Corporates","Fixed Income","8,533.91","0.04","8,533.91","112.00","12597YAC3","US12597YAC30","-","76.15","United States","-","USD","2.98","18.88","1.00","Jul 15, 2030","9.75","2.79","-","18.88","2.79","18.88","Jul 07, 2025","Jul 07, 2025" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","8,528.68","0.04","8,528.68","96.00","43284MAB4","US43284MAB46","-","88.49","United States","-","USD","4.02","7.84","1.00","Jul 01, 2031","4.88","4.01","-","7.84","4.01","7.84","Jun 28, 2021","Jun 28, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,527.71","0.04","8,527.71","89.00","69007TAE4","US69007TAE47","-","96.30","United States","-","USD","2.05","6.03","1.00","Jan 15, 2029","4.25","2.09","-","6.03","2.09","6.03","Jan 19, 2021","Jan 19, 2021" "INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","8,523.88","0.04","8,523.88","92.00","45774NAD0","US45774NAD03","BPH26Q1","92.51","United States","-","USD","2.22","14.99","1.00","Jun 15, 2029","11.50","2.11","-","14.99","2.11","14.99","Dec 20, 2024","Dec 20, 2024" "STATION CASINOS LLC 144A","Corporates","Fixed Income","8,522.61","0.04","8,522.61","94.00","857691AH2","US857691AH24","-","90.51","United States","-","USD","4.36","6.85","1.00","Dec 01, 2031","4.63","4.36","-","6.85","4.36","6.85","Nov 26, 2021","Nov 26, 2021" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","8,512.39","0.04","8,512.39","90.00","28035QAB8","US28035QAB86","-","94.87","United States","-","USD","2.28","6.41","1.00","Apr 01, 2029","4.13","2.29","-","6.41","2.29","6.41","Mar 08, 2021","Mar 08, 2021" "PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","8,500.20","0.04","8,500.20","87.00","58502BAE6","US58502BAE65","-","97.16","United States","-","USD","2.53","6.33","1.00","Feb 15, 2030","5.38","2.97","-","6.33","2.97","6.33","Feb 11, 2022","Feb 11, 2022" "GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","8,494.51","0.04","8,494.51","84.00","39807UAD8","US39807UAD81","-","101.11","United States","-","USD","2.25","7.41","1.00","Sep 01, 2030","7.75","3.28","-","7.10","1.71","7.10","Aug 21, 2023","Aug 21, 2023" "UNDER ARMOUR INC 144A","Corporates","Fixed Income","8,491.66","0.04","8,491.66","87.00","904311AD9","US904311AD93","-","97.56","United States","-","USD","2.96","8.01","1.00","Jul 15, 2030","7.25","3.16","-","8.01","3.16","8.01","Jun 23, 2025","Jun 23, 2025" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","8,489.88","0.04","8,489.88","88.00","00404AAP4","US00404AAP49","BMCM9K0","96.89","United States","-","USD","2.12","6.37","1.00","Apr 15, 2029","5.00","2.25","-","6.37","2.25","6.37","Oct 14, 2020","Oct 14, 2020" "ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","8,481.21","0.04","8,481.21","86.00","04914AAA2","US04914AAA25","-","98.93","United States","-","USD","2.93","10.08","1.00","Sep 01, 2030","9.75","3.13","-","10.08","3.13","10.08","Aug 20, 2025","Aug 20, 2025" "GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","8,478.84","0.04","8,478.84","86.00","36170JAE6","US36170JAE64","-","98.44","Ireland","-","USD","2.59","6.39","1.00","Mar 15, 2030","5.88","3.03","-","6.39","3.03","6.39","Sep 20, 2024","Sep 20, 2024" "KNIFE RIVER CORP 144A","Corporates","Fixed Income","8,478.74","0.04","8,478.74","83.00","498894AA2","US498894AA29","-","101.66","United States","-","USD","1.85","7.31","1.00","May 01, 2031","7.75","3.66","-","6.57","1.35","6.57","Apr 25, 2023","Apr 25, 2023" "GUITAR CENTER INC 144A","Corporates","Fixed Income","8,462.58","0.04","8,462.58","104.00","402040AS8","US402040AS81","-","81.75","United States","-","USD","1.99","18.78","1.00","Jan 15, 2029","8.50","1.86","-","18.78","1.86","18.78","Aug 19, 2025","Aug 19, 2025" "MURPHY OIL USA INC 144A","Corporates","Fixed Income","8,448.40","0.04","8,448.40","93.00","626738AF5","US626738AF53","-","90.80","United States","-","USD","3.82","6.20","1.00","Feb 15, 2031","3.75","3.88","-","6.20","3.88","6.20","Jan 29, 2021","Jan 29, 2021" "ZIFF DAVIS INC 144A","Corporates","Fixed Income","8,434.69","0.04","8,434.69","92.00","48123VAF9","US48123VAF94","BMWLDK5","91.78","United States","-","USD","3.42","7.02","1.00","Oct 15, 2030","4.63","3.47","-","7.02","3.47","7.02","Oct 07, 2020","Oct 07, 2020" "XPO INC 144A","Corporates","Fixed Income","8,428.33","0.04","8,428.33","83.00","98379KAB8","US98379KAB89","-","101.27","United States","-","USD","2.07","6.80","1.00","Jun 01, 2031","7.13","3.80","-","6.28","1.48","6.28","May 24, 2023","May 24, 2023" "THOR INDUSTRIES INC 144A","Corporates","Fixed Income","8,427.61","0.04","8,427.61","91.00","885160AA9","US885160AA99","BMTVT33","92.18","United States","-","USD","2.71","6.93","1.00","Oct 15, 2029","4.00","2.70","-","6.93","2.70","6.93","Oct 14, 2021","Oct 14, 2021" "LEVI STRAUSS & CO 144A","Corporates","Fixed Income","8,419.46","0.04","8,419.46","94.00","52736RBJ0","US52736RBJ05","BM9FDV1","89.72","United States","-","USD","3.90","6.21","1.00","Mar 01, 2031","3.50","3.94","-","6.21","3.94","6.21","Feb 19, 2021","Feb 19, 2021" "FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","8,413.86","0.04","8,413.86","85.00","30700WAA7","US30700WAA71","-","98.93","United States","-","USD","3.48","10.29","1.00","Jul 31, 2031","10.00","3.66","-","10.29","3.66","10.29","Aug 11, 2026","Aug 11, 2026" "BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","8,410.85","0.04","8,410.85","82.00","060335AB2","US060335AB23","-","102.88","France","-","USD","0.08","6.87","1.00","May 01, 2029","8.13","2.20","-","-2.61","0.08","-2.61","Sep 19, 2023","Sep 19, 2023" "HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","8,398.61","0.04","8,398.61","84.00","43118DAB6","US43118DAB64","-","99.91","United States","-","USD","2.23","9.15","1.00","Jan 31, 2030","9.13","2.74","-","9.15","2.74","9.15","Aug 01, 2024","Aug 01, 2024" "TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","8,398.61","0.04","8,398.61","83.00","89785GAA6","US89785GAA67","-","101.04","Canada","-","USD","2.41","8.38","1.00","Mar 01, 2030","8.75","2.85","-","8.25","2.09","8.25","Feb 13, 2025","Feb 13, 2025" "DELUXE CORP 144A","Corporates","Fixed Income","8,393.61","0.04","8,393.61","83.00","248019AW1","US248019AW14","-","101.59","United States","-","USD","1.97","7.50","1.00","Sep 15, 2029","8.13","2.55","-","7.22","1.74","7.22","Dec 03, 2024","Dec 03, 2024" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","8,379.24","0.03","8,379.24","81.00","472481AB6","US472481AB63","-","103.04","United States","-","USD","0.85","8.03","1.00","Feb 15, 2029","9.50","2.04","-","7.06","1.23","7.06","Feb 02, 2024","Feb 02, 2024" "SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","8,378.76","0.03","8,378.76","96.00","150190AE6","US150190AE64","BL9Y7L9","87.06","United States","-","USD","2.49","10.80","1.00","Jul 15, 2029","5.25","2.42","-","10.80","2.42","10.80","Jan 15, 2020","Jul 06, 2020" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","8,377.32","0.03","8,377.32","90.00","00653VAC5","US00653VAC54","-","93.53","United States","-","USD","2.54","7.22","1.00","Aug 01, 2029","4.63","2.53","-","7.22","2.53","7.22","Jan 04, 2021","Jan 04, 2021" "MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","8,361.12","0.03","8,361.12","81.00","587118AF7","US587118AF73","-","103.82","United States","-","USD","2.72","7.93","1.00","Feb 01, 2031","9.00","3.47","-","7.66","2.78","7.66","Jan 28, 2026","Jan 28, 2026" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,348.52","0.03","8,348.52","103.00","382550BJ9","US382550BJ95","-","81.27","United States","-","USD","3.83","10.54","1.00","Apr 30, 2031","5.25","3.73","-","10.54","3.73","10.54","Apr 06, 2021","Apr 06, 2021" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","8,342.36","0.03","8,342.36","83.00","92676XAF4","US92676XAF42","-","100.03","United States","-","USD","0.54","6.98","1.00","Feb 15, 2029","7.00","2.10","-","6.55","0.08","6.55","Feb 02, 2021","Feb 02, 2021" "ARTERA SERVICES LLC 144A","Corporates","Fixed Income","8,339.18","0.03","8,339.18","113.00","04302XAA2","US04302XAA28","-","74.00","United States","-","USD","3.46","17.25","1.00","Feb 15, 2031","8.50","3.25","-","17.25","3.25","17.25","Feb 09, 2024","Feb 09, 2024" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","8,322.85","0.03","8,322.85","94.00","25525PAB3","US25525PAB31","-","88.58","United States","-","USD","3.88","7.48","1.00","Mar 01, 2031","4.38","3.84","-","7.48","3.84","7.48","Feb 08, 2021","Feb 08, 2021" "T-MOBILE USA INC","Corporates","Fixed Income","8,317.02","0.03","8,317.02","84.00","87264ABD6","US87264ABD63","-","99.47","United States","-","USD","0.48","4.83","1.00","Apr 15, 2027","3.75","0.48","-","4.83","0.48","4.83","Apr 15, 2021","May 21, 2021" "CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","8,305.96","0.03","8,305.96","100.00","20679LAB7","US20679LAB71","-","83.08","United States","-","USD","2.65","12.89","1.00","Nov 01, 2029","6.00","2.55","-","12.89","2.55","12.89","Oct 15, 2021","Oct 15, 2021" "CIENA CORPORATION 144A","Corporates","Fixed Income","8,283.26","0.03","8,283.26","89.00","171779AL5","US171779AL52","BPCQGC4","93.11","United States","-","USD","2.96","6.35","1.00","Jan 31, 2030","4.00","2.99","-","6.35","2.99","6.35","Jan 18, 2022","Jan 18, 2022" "BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","8,240.34","0.03","8,240.34","84.00","09257WAF7","US09257WAF77","-","98.29","United States","-","USD","2.64","8.38","1.00","Dec 01, 2029","7.75","2.65","-","8.38","2.65","8.38","Dec 10, 2024","Dec 10, 2024" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","8,223.58","0.03","8,223.58","83.00","44963BAD0","US44963BAD01","BK4VBQ1","99.67","Germany","-","USD","1.45","6.51","1.00","May 15, 2029","6.38","2.29","-","6.51","2.29","6.51","Jun 06, 2019","Jun 06, 2019" "ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","8,218.70","0.03","8,218.70","88.00","68306MAA7","US68306MAA71","-","92.90","Canada","-","USD","3.11","10.30","1.00","Aug 01, 2030","8.00","3.11","-","10.30","3.11","10.30","Aug 01, 2023","Aug 01, 2023" "PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","8,202.56","0.03","8,202.56","95.00","69549FAC3","US69549FAC32","-","86.30","United States","-","USD","3.12","13.60","1.00","Aug 01, 2030","8.88","3.00","-","13.60","3.00","13.60","Jul 28, 2025","Jul 28, 2025" "DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","8,182.14","0.03","8,182.14","81.00","25525PAE7","US25525PAE79","-","100.53","United States","-","USD","2.83","7.10","1.00","Oct 15, 2030","7.25","3.31","-","7.05","2.57","7.05","Sep 26, 2025","Sep 26, 2025" "K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","8,169.76","0.03","8,169.76","84.00","48251UAP3","US48251UAP30","-","97.46","United States","-","USD","3.47","8.70","1.00","Apr 01, 2031","8.00","3.66","-","8.70","3.66","8.70","Sep 25, 2025","Sep 25, 2025" "PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","8,168.98","0.03","8,168.98","82.00","740212AM7","US740212AM74","-","99.94","Canada","-","USD","0.97","6.90","1.00","Jan 15, 2029","6.88","2.02","-","6.90","2.02","6.90","Jun 15, 2021","Jun 15, 2021" "MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","8,167.54","0.03","8,167.54","103.00","56085RAA8","US56085RAA86","-","79.63","United States","-","USD","2.31","16.17","1.00","Jun 01, 2029","6.38","2.19","-","16.17","2.19","16.17","Jun 01, 2021","Jun 01, 2021" "VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","8,160.84","0.03","8,160.84","86.00","92648DAA4","US92648DAA46","-","95.22","United States","-","USD","2.50","10.69","1.00","Sep 15, 2029","8.75","2.48","-","10.69","2.48","10.69","Sep 18, 2024","Sep 18, 2024" "TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","8,152.70","0.03","8,152.70","86.00","87305RAK5","US87305RAK59","-","95.15","United States","-","USD","2.20","6.22","1.00","Mar 01, 2029","4.00","2.21","-","6.22","2.21","6.22","Mar 10, 2021","Mar 10, 2021" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","8,141.20","0.03","8,141.20","84.00","810186AS5","US810186AS55","BKV8615","96.39","United States","-","USD","2.49","5.83","1.00","Oct 15, 2029","4.50","2.70","-","5.83","2.70","5.83","Oct 22, 2019","Mar 13, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","8,129.23","0.03","8,129.23","83.00","47010BAM6","US47010BAM63","-","97.78","United Kingdom","-","USD","2.13","6.39","1.00","Jul 15, 2029","5.50","2.48","-","6.39","2.48","6.39","Jul 14, 2021","Jul 14, 2021" "CMG MEDIA CORP 144A","Corporates","Fixed Income","8,123.96","0.03","8,123.96","115.00","125773AA9","US125773AA99","-","70.50","United States","-","USD","2.24","24.51","1.00","Jun 18, 2029","8.88","2.05","-","24.51","2.05","24.51","Jun 15, 2024","Nov 01, 2024" "ORACLE CORPORATION","Corporates","Fixed Income","8,121.00","0.03","8,121.00","82.00","68389XBU8","US68389XBU81","-","98.84","United States","-","USD","0.45","5.35","1.00","Apr 01, 2027","2.80","0.45","-","5.35","0.45","5.35","Apr 01, 2020","Apr 01, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","8,120.28","0.03","8,120.28","94.00","70932MAC1","US70932MAC10","-","86.47","United States","-","USD","4.15","9.23","1.00","Sep 15, 2031","5.75","4.09","-","9.23","4.09","9.23","Sep 16, 2021","Sep 16, 2021" "UPBOUND GROUP INC 144A","Corporates","Fixed Income","8,116.78","0.03","8,116.78","83.00","76009NAL4","US76009NAL47","BMFNQS7","97.39","United States","-","USD","1.99","7.61","1.00","Feb 15, 2029","6.38","2.10","-","7.61","2.10","7.61","Feb 17, 2021","Feb 17, 2021" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","8,110.07","0.03","8,110.07","81.00","205768AU8","US205768AU84","-","99.76","United States","-","USD","1.24","6.86","1.00","Mar 01, 2029","6.75","2.15","-","6.86","2.15","6.86","Apr 09, 2024","Apr 09, 2024" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","8,101.44","0.03","8,101.44","85.00","81728UAA2","US81728UAA25","BKV8YH7","94.89","United States","-","USD","3.01","6.09","1.00","Feb 15, 2030","4.38","3.02","-","6.09","3.02","6.09","Sep 20, 2019","Sep 20, 2019" "MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","8,094.74","0.03","8,094.74","85.00","57164PAH9","US57164PAH91","-","94.69","United States","-","USD","2.40","6.70","1.00","Jun 15, 2029","4.50","2.42","-","6.70","2.42","6.70","Jun 21, 2021","Jun 21, 2021" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","8,064.27","0.03","8,064.27","89.00","810186AX4","US810186AX41","-","90.99","United States","-","USD","3.89","6.35","1.00","Apr 01, 2031","4.00","3.98","-","6.35","3.98","6.35","Oct 01, 2021","Feb 03, 2022" "MATIV HOLDINGS INC 144A","Corporates","Fixed Income","8,060.74","0.03","8,060.74","80.00","808541AC0","US808541AC08","-","100.34","United States","-","USD","2.18","7.87","1.00","Oct 01, 2029","8.00","2.59","-","7.81","1.78","7.81","Oct 07, 2024","Oct 07, 2024" "BOISE CASCADE CO 144A","Corporates","Fixed Income","8,042.10","0.03","8,042.10","84.00","09739DAD2","US09739DAD21","BL9Y645","95.20","United States","-","USD","3.28","6.34","1.00","Jul 01, 2030","4.88","3.28","-","6.34","3.28","6.34","Jul 27, 2020","Jul 27, 2020" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","8,038.71","0.03","8,038.71","84.00","013822AG6","US013822AG68","-","95.45","United States","-","USD","2.26","6.15","1.00","Mar 31, 2029","4.13","2.29","-","6.15","2.29","6.15","Mar 24, 2021","Mar 24, 2021" "NRG ENERGY INC 144A","Corporates","Fixed Income","8,027.69","0.03","8,027.69","85.00","629377CQ3","US629377CQ33","-","94.01","United States","-","USD","2.19","6.17","1.00","Feb 15, 2029","3.38","2.18","-","6.17","2.18","6.17","Dec 02, 2020","Dec 02, 2020" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","8,020.27","0.03","8,020.27","85.00","76120HAD9","US76120HAD98","-","94.81","United States","-","USD","3.15","10.13","1.00","Jul 27, 2030","8.45","3.09","-","10.13","3.09","10.13","Jul 27, 2023","Jul 27, 2023" "CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","8,004.13","0.03","8,004.13","85.00","12654AAA9","US12654AAA97","BPBJK33","94.35","United States","-","USD","2.95","6.58","1.00","Apr 15, 2030","4.75","3.08","-","6.58","3.08","6.58","Sep 22, 2021","Sep 22, 2021" "EMBECTA CORP 144A","Corporates","Fixed Income","7,986.56","0.03","7,986.56","101.00","29082KAA3","US29082KAA34","-","79.44","United States","-","USD","2.98","12.75","1.00","Feb 15, 2030","5.00","2.87","-","12.75","2.87","12.75","Feb 10, 2022","Feb 10, 2022" "ARCOSA INC 144A","Corporates","Fixed Income","7,933.82","0.03","7,933.82","82.00","039653AA8","US039653AA89","BNKH1X1","96.53","United States","-","USD","2.17","5.89","1.00","Apr 15, 2029","4.38","2.28","-","5.89","2.28","5.89","Apr 06, 2021","Apr 06, 2021" "ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","7,906.04","0.03","7,906.04","81.00","040133AA8","US040133AA87","-","98.20","United States","-","USD","1.91","8.32","1.00","Apr 01, 2029","7.50","2.20","-","8.32","2.20","8.32","Apr 08, 2021","Apr 08, 2021" "ARKO CORP 144A","Corporates","Fixed Income","7,904.60","0.03","7,904.60","89.00","041242AA6","US041242AA67","-","89.15","United States","-","USD","2.75","9.24","1.00","Nov 15, 2029","5.13","2.69","-","9.24","2.69","9.24","Oct 21, 2021","Oct 21, 2021" "PODS LLC 144A","Corporates","Fixed Income","7,893.92","0.03","7,893.92","95.00","69413FAA0","US69413FAA03","-","83.15","United States","-","USD","3.54","13.83","1.00","May 15, 2031","8.75","3.40","-","13.83","3.40","13.83","May 14, 2026","May 14, 2026" "VIRIDIEN SA 144A","Corporates","Fixed Income","7,868.36","0.03","7,868.36","76.00","12531QAA3","US12531QAA31","-","103.31","France","-","USD","2.24","9.00","1.00","Oct 15, 2030","10.00","3.11","-","8.50","2.09","8.50","Mar 25, 2025","Mar 25, 2025" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","7,867.41","0.03","7,867.41","85.00","045086AP0","US045086AP03","BNSLTZ3","92.15","United States","-","USD","3.10","7.23","1.00","Apr 01, 2030","4.63","3.11","-","7.23","3.11","7.23","Sep 23, 2021","Sep 23, 2021" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","7,855.64","0.03","7,855.64","77.00","85858EAE3","US85858EAE32","-","101.84","Sweden","-","USD","2.46","7.12","1.00","Feb 15, 2031","7.63","3.61","-","6.75","2.09","6.75","Feb 15, 2024","Feb 15, 2024" "LAMAR MEDIA CORP","Corporates","Fixed Income","7,850.00","0.03","7,850.00","81.00","513075BW0","US513075BW03","BLR6WM3","97.38","United States","-","USD","1.97","6.14","1.00","Jan 15, 2029","4.88","2.09","-","6.14","2.09","6.14","Sep 15, 2020","Oct 15, 2020" "VERMILION ENERGY INC 144A","Corporates","Fixed Income","7,847.95","0.03","7,847.95","80.00","923725AD7","US923725AD77","-","98.68","Canada","-","USD","2.39","7.30","1.00","May 01, 2030","6.88","3.00","-","7.30","3.00","7.30","Apr 26, 2022","Apr 26, 2022" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","7,826.53","0.03","7,826.53","81.00","01883LAD5","US01883LAD55","-","96.04","United States","-","USD","2.50","7.35","1.00","Nov 01, 2029","5.88","2.66","-","7.35","2.66","7.35","Nov 03, 2021","Nov 03, 2021" "ARBOR REALTY SR INC 144A","Corporates","Fixed Income","7,804.27","0.03","7,804.27","111.00","03881NAJ6","US03881NAJ63","-","70.39","United States","-","USD","3.06","19.31","1.00","Jul 15, 2030","7.88","2.86","-","19.31","2.86","19.31","Jul 09, 2025","Jul 09, 2025" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","7,796.37","0.03","7,796.37","76.00","69007TAG9","US69007TAG94","-","102.67","United States","-","USD","1.95","6.66","1.00","Feb 15, 2031","7.38","3.57","-","5.99","1.86","5.99","Nov 20, 2023","Nov 20, 2023" "KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","7,794.50","0.03","7,794.50","79.00","50076PAB4","US50076PAB40","-","99.26","United States","-","USD","3.36","7.31","1.00","May 15, 2031","7.13","3.74","-","7.31","3.74","7.31","May 11, 2026","May 11, 2026" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","7,792.63","0.03","7,792.63","90.00","57667JAA0","US57667JAA07","-","86.96","United States","-","USD","4.39","6.76","1.00","Oct 01, 2031","3.63","4.40","-","6.76","4.40","6.76","Oct 04, 2021","Oct 04, 2021" "STONEMOR INC 144A","Corporates","Fixed Income","7,772.89","0.03","7,772.89","78.00","86184WAA4","US86184WAA45","-","99.56","United States","-","USD","1.23","8.69","1.00","May 15, 2029","8.50","2.20","-","8.69","2.20","8.69","May 11, 2021","May 11, 2021" "NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","7,766.77","0.03","7,766.77","86.00","63155AAA6","US63155AAA60","-","89.98","United States","-","USD","3.14","11.21","1.00","Jul 15, 2030","7.88","3.06","-","11.21","3.06","11.21","Jul 11, 2025","Jul 11, 2025" "BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","7,753.43","0.03","7,753.43","86.00","09257WAG5","US09257WAG50","-","90.26","United States","-","USD","3.84","8.86","1.00","Jun 01, 2031","6.25","3.78","-","8.86","3.78","8.86","May 19, 2026","May 19, 2026" "TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","7,753.43","0.03","7,753.43","78.00","893830AF6","US893830AF64","2780775","100.03","United States","-","USD","3.67","7.49","1.00","Apr 15, 2031","7.50","3.63","-","7.49","3.63","7.49","Apr 05, 2001","Jun 15, 2001" "LFS TOPCO LLC 144A","Corporates","Fixed Income","7,715.03","0.03","7,715.03","81.00","50203TAB2","US50203TAB26","-","95.41","United States","-","USD","3.00","10.24","1.00","Jul 15, 2030","8.75","3.04","-","10.24","3.04","10.24","Jul 03, 2025","Jul 03, 2025" "DPL INC","Corporates","Fixed Income","7,701.52","0.03","7,701.52","81.00","233293AQ2","US233293AQ29","-","95.63","United States","-","USD","2.27","6.26","1.00","Apr 15, 2029","4.35","2.27","-","6.26","2.27","6.26","Apr 15, 2020","Apr 15, 2020" "OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","7,682.48","0.03","7,682.48","79.00","67623CAV1","US67623CAV19","-","97.18","United States","-","USD","3.76","9.47","1.00","Oct 01, 2031","8.75","3.91","-","9.47","3.91","9.47","Sep 24, 2026","Sep 24, 2026" "GOEASY LTD 144A","Corporates","Fixed Income","7,675.63","0.03","7,675.63","87.00","380355AM9","US380355AM92","-","88.27","Canada","-","USD","3.03","10.91","1.00","May 15, 2030","6.88","2.95","-","10.91","2.95","10.91","Nov 04, 2024","Nov 04, 2024" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","7,625.78","0.03","7,625.78","81.00","071734AR8","US071734AR86","-","93.89","Canada","-","USD","2.77","16.13","1.00","Oct 15, 2030","14.00","2.73","-","16.13","2.73","16.13","Sep 30, 2022","Sep 30, 2022" "GRAY MEDIA INC 144A","Corporates","Fixed Income","7,618.19","0.03","7,618.19","72.00","389375AM8","US389375AM81","-","105.28","United States","-","USD","0.85","8.31","1.00","Jul 15, 2029","10.50","2.32","-","6.63","0.71","6.63","Jun 03, 2024","Jun 03, 2024" "BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","7,607.34","0.03","7,607.34","84.00","093645AK5","US093645AK51","-","90.34","United States","-","USD","3.44","13.22","1.00","Mar 01, 2031","10.25","3.33","-","13.22","3.33","13.22","Feb 17, 2026","Feb 17, 2026" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","7,593.50","0.03","7,593.50","82.00","12116LAC3","US12116LAC37","-","92.62","United States","-","USD","2.92","9.40","1.00","Apr 15, 2030","6.88","2.91","-","9.40","2.91","9.40","Apr 11, 2022","Apr 11, 2022" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","7,575.13","0.03","7,575.13","76.00","00175PAD5","US00175PAD50","-","99.10","United States","-","USD","3.13","6.74","1.00","Jan 15, 2031","6.50","3.60","-","6.74","3.60","6.74","Oct 06, 2025","Oct 06, 2025" "ASHLAND INC 144A","Corporates","Fixed Income","7,570.00","0.03","7,570.00","85.00","04433LAA0","US04433LAA08","-","89.12","United States","-","USD","4.37","5.98","1.00","Sep 01, 2031","3.38","4.37","-","5.98","4.37","5.98","Aug 18, 2021","Aug 18, 2021" "ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","7,559.32","0.03","7,559.32","109.00","98953GAD7","US98953GAD79","-","69.61","Netherlands","-","USD","2.96","17.41","1.00","Feb 28, 2030","5.13","2.79","-","17.41","2.79","17.41","Feb 11, 2020","Feb 11, 2020" "KB HOME","Corporates","Fixed Income","7,530.06","0.03","7,530.06","79.00","48666KAY5","US48666KAY55","BK50YV3","95.42","United States","-","USD","2.72","6.46","1.00","Nov 15, 2029","4.80","2.75","-","6.46","2.75","6.46","Nov 04, 2019","Nov 04, 2019" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","7,527.04","0.03","7,527.04","77.00","85571BBC8","US85571BBC81","-","97.21","United States","-","USD","2.93","6.91","1.00","Apr 15, 2030","6.00","3.01","-","6.91","3.01","6.91","Oct 10, 2024","Oct 10, 2024" "RXO INC 144A","Corporates","Fixed Income","7,515.39","0.03","7,515.39","74.00","74982TAA1","US74982TAA16","-","101.29","United States","-","USD","3.10","6.05","1.00","May 15, 2031","6.38","3.78","-","5.97","3.05","5.97","Feb 20, 2026","Feb 20, 2026" "TRONOX INC 144A","Corporates","Fixed Income","7,503.31","0.03","7,503.31","81.00","897051AD0","US897051AD02","-","92.80","United States","-","USD","3.24","11.43","1.00","Sep 30, 2030","9.13","3.19","-","11.43","3.19","11.43","Sep 26, 2025","Sep 26, 2025" "KONTOOR BRANDS INC 144A","Corporates","Fixed Income","7,499.41","0.03","7,499.41","80.00","50050NAA1","US50050NAA19","-","93.96","United States","-","USD","2.74","6.31","1.00","Nov 15, 2029","4.13","2.78","-","6.31","2.78","6.31","Nov 18, 2021","Nov 18, 2021" "KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","7,495.32","0.03","7,495.32","103.00","50106GAG7","US50106GAG73","-","72.72","Canada","-","USD","3.64","16.86","1.00","Jun 30, 2031","8.25","3.44","-","16.86","3.44","16.86","Jul 08, 2024","Jul 08, 2024" "FLOWERS FOODS INC","Corporates","Fixed Income","7,494.39","0.03","7,494.39","89.00","343498AC5","US343498AC58","BN6JJH1","84.03","United States","-","USD","4.09","6.63","1.00","Mar 15, 2031","2.40","4.05","-","6.63","4.05","6.63","Mar 09, 2021","Mar 09, 2021" "PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","7,487.17","0.03","7,487.17","73.00","700677AS6","US700677AS62","-","103.09","United States","-","USD","2.40","7.54","1.00","Aug 01, 2030","8.50","3.16","-","7.25","2.43","7.25","Jul 31, 2025","Jul 31, 2025" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,467.95","0.03","7,467.95","73.00","345397C35","US345397C353","-","101.72","United States","-","USD","0.92","5.65","1.00","Nov 04, 2027","7.35","0.98","-","5.51","0.90","5.51","Nov 04, 2022","Nov 04, 2022" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","7,423.08","0.03","7,423.08","81.00","38869AAD9","US38869AAD90","-","91.97","United States","-","USD","3.01","6.49","1.00","Feb 01, 2030","3.75","3.00","-","6.49","3.00","6.49","Nov 19, 2021","Nov 19, 2021" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,420.86","0.03","7,420.86","81.00","44106MBB7","US44106MBB72","-","92.15","United States","-","USD","2.71","7.98","1.00","Oct 01, 2029","4.95","2.67","-","7.98","2.67","7.98","Sep 18, 2019","Sep 18, 2019" "PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","7,399.31","0.03","7,399.31","75.00","70510LAA7","US70510LAA70","-","98.99","United States","-","USD","2.31","6.75","1.00","Oct 15, 2029","6.38","2.60","-","6.75","2.60","6.75","Oct 03, 2024","Oct 03, 2024" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,389.85","0.03","7,389.85","83.00","44106MAY8","US44106MAY84","BFZHJZ8","89.38","United States","-","USD","3.03","8.07","1.00","Feb 15, 2030","4.38","2.98","-","8.07","2.98","8.07","Feb 02, 2018","Feb 02, 2018" "FS KKR CAPITAL CORP","Corporates","Fixed Income","7,345.66","0.03","7,345.66","73.00","302635AM9","US302635AM98","-","101.01","United States","-","USD","2.00","7.37","1.00","Jan 15, 2029","7.88","2.00","-","7.37","2.00","7.37","Nov 21, 2023","Nov 21, 2023" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,331.92","0.03","7,331.92","75.00","44409MAD8","US44409MAD83","-","97.60","United States","-","USD","1.26","7.87","1.00","Feb 15, 2028","5.95","1.24","-","7.87","1.24","7.87","Sep 15, 2022","Sep 15, 2022" "TENET HEALTHCARE CORP","Corporates","Fixed Income","7,331.50","0.03","7,331.50","71.00","88033GAV2","US88033GAV23","2842749","102.92","United States","-","USD","4.17","6.19","1.00","Nov 15, 2031","6.88","4.14","-","6.19","4.14","6.19","Nov 06, 2001","Jan 14, 2002" "PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","7,322.68","0.03","7,322.68","72.00","71367VAB5","US71367VAB53","-","101.53","Australia","-","USD","1.54","6.83","1.00","Apr 26, 2029","7.50","2.20","-","6.44","1.38","6.44","Apr 26, 2024","Apr 26, 2024" "ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","7,294.90","0.03","7,294.90","70.00","01879NAC9","US01879NAC92","-","103.71","United States","-","USD","1.08","7.07","1.00","Jun 15, 2029","8.63","2.30","-","6.07","0.63","6.07","Jun 12, 2024","Jun 12, 2024" "MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","7,292.98","0.03","7,292.98","77.00","624758AF5","US624758AF53","-","94.58","United States","-","USD","2.42","6.23","1.00","Jun 15, 2029","4.00","2.44","-","6.23","2.44","6.23","May 28, 2021","May 28, 2021" "OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","7,280.67","0.03","7,280.67","84.00","67777LAD5","US67777LAD55","-","86.67","United States","-","USD","3.01","9.50","1.00","Feb 15, 2030","4.75","2.94","-","9.50","2.94","9.50","Nov 16, 2021","Nov 16, 2021" "IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","7,276.39","0.03","7,276.39","137.00","45174HBL0","US45174HBL06","-","53.00","United States","-","USD","2.51","34.99","1.00","May 01, 2030","10.88","2.19","-","34.99","2.19","34.99","Dec 20, 2024","Dec 20, 2024" "ENTEGRIS INC 144A","Corporates","Fixed Income","7,274.30","0.03","7,274.30","77.00","29362UAD6","US29362UAD63","-","94.36","United States","-","USD","2.33","6.04","1.00","May 01, 2029","3.63","2.34","-","6.04","2.34","6.04","Apr 30, 2021","Apr 30, 2021" "ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","7,272.86","0.03","7,272.86","73.00","04625PAA9","US04625PAA93","-","99.33","United States","-","USD","1.93","8.75","1.00","Nov 15, 2029","8.50","2.57","-","8.75","2.57","8.75","Nov 15, 2021","Nov 15, 2021" "PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","7,255.62","0.03","7,255.62","71.00","73943NAA4","US73943NAA46","-","102.51","United States","-","USD","1.04","7.97","1.00","Aug 01, 2029","9.00","2.40","-","6.93","1.19","6.93","Mar 06, 2024","Mar 06, 2024" "ENERFLEX INC 144A","Corporates","Fixed Income","7,241.88","0.03","7,241.88","72.00","29281WAA6","US29281WAA62","-","99.89","Canada","-","USD","2.75","6.90","1.00","Jan 15, 2031","6.88","3.58","-","6.90","3.58","6.90","Dec 11, 2025","Dec 11, 2025" "NORDSTROM INC","Corporates","Fixed Income","7,219.48","0.03","7,219.48","81.00","655664AY6","US655664AY65","-","89.24","United States","-","USD","4.20","6.92","1.00","Aug 01, 2031","4.25","4.18","-","6.92","4.18","6.92","Apr 08, 2021","Jul 23, 2021" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","7,218.95","0.03","7,218.95","76.00","77340RAT4","US77340RAT41","-","95.06","United States","-","USD","3.15","6.36","1.00","May 15, 2030","4.80","3.16","-","6.36","3.16","6.36","Jan 31, 2020","Jan 31, 2020" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,214.43","0.03","7,214.43","75.00","05605HAC4","US05605HAC43","BMCVHJ2","95.85","United States","-","USD","2.23","5.93","1.00","Apr 15, 2029","4.13","2.28","-","5.93","2.28","5.93","Apr 13, 2021","Apr 13, 2021" "RISEWELL HOMES INC 144A","Corporates","Fixed Income","7,209.64","0.03","7,209.64","74.00","645370AF4","US645370AF49","-","97.14","United States","-","USD","2.43","10.39","1.00","Oct 01, 2029","9.25","2.52","-","10.39","2.52","10.39","Apr 04, 2024","Apr 04, 2024" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","7,208.68","0.03","7,208.68","73.00","37960XAA5","US37960XAA54","-","98.32","United States","-","USD","1.93","6.32","1.00","Jun 01, 2029","5.63","2.36","-","6.32","2.36","6.32","Jun 01, 2021","Jun 01, 2021" "MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","7,202.34","0.03","7,202.34","100.00","606950AA1","US606950AA10","-","72.03","United States","-","USD","2.88","20.22","1.00","Jun 01, 2030","9.00","2.68","-","20.22","2.68","20.22","Jun 01, 2023","Jun 01, 2023" "NCR VOYIX CORP 144A","Corporates","Fixed Income","7,181.38","0.03","7,181.38","75.00","62886EBA5","US62886EBA55","BL6KR10","95.50","United States","-","USD","2.21","7.12","1.00","Apr 15, 2029","5.13","2.24","-","7.12","2.24","7.12","Apr 06, 2021","Apr 06, 2021" "NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","7,146.80","0.03","7,146.80","69.00","365417AA2","US365417AA28","-","103.50","United States","-","USD","1.36","7.53","1.00","Jul 20, 2030","8.63","3.13","-","6.63","0.72","6.63","Jul 20, 2022","Jul 20, 2022" "ALGOMA STEEL INC 144A","Corporates","Fixed Income","7,142.11","0.03","7,142.11","74.00","01566MAD7","US01566MAD74","-","96.21","Canada","-","USD","2.08","10.90","1.00","Apr 15, 2029","9.13","2.07","-","10.90","2.07","10.90","Apr 05, 2024","Apr 05, 2024" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","7,136.84","0.03","7,136.84","72.00","04364VAU7","US04364VAU70","-","99.07","United States","-","USD","1.70","6.25","1.00","Jun 30, 2029","5.88","2.45","-","6.25","2.45","6.25","Jun 14, 2021","Jun 14, 2021" "VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","7,124.87","0.03","7,124.87","77.00","925550AF2","US925550AF21","-","92.68","United States","-","USD","2.74","6.50","1.00","Oct 01, 2029","3.75","2.73","-","6.50","2.73","6.50","Sep 29, 2021","Sep 29, 2021" "CDK STEERCO COOP 8 2029","Corporates","Fixed Income","7,120.08","0.03","7,120.08","105.00","-","-","-","68.00","United States","-","USD","2.26","25.14","1.00","Jun 15, 2029","8.00","2.06","-","25.14","2.06","25.14","Aug 09, 2023","Aug 09, 2023" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","7,110.24","0.03","7,110.24","75.00","032177AJ6","US032177AJ66","-","94.31","United States","-","USD","3.04","6.43","1.00","May 15, 2030","4.63","3.17","-","6.43","3.17","6.43","Dec 16, 2019","Dec 16, 2019" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,091.26","0.03","7,091.26","83.00","44409MAC0","US44409MAC01","-","85.91","United States","-","USD","3.00","8.28","1.00","Jan 15, 2030","3.25","2.95","-","8.28","2.95","8.28","Oct 03, 2019","Oct 03, 2019" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","7,088.79","0.03","7,088.79","70.00","96949VAL7","US96949VAL71","-","101.28","United States","-","USD","2.49","7.06","1.00","Oct 01, 2031","7.38","4.10","-","6.67","1.80","6.67","Sep 25, 2023","Sep 25, 2023" "TRINET GROUP INC 144A","Corporates","Fixed Income","7,077.13","0.03","7,077.13","71.00","896288AC1","US896288AC18","-","99.50","United States","-","USD","2.80","7.25","1.00","Aug 15, 2031","7.13","3.98","-","7.25","3.98","7.25","Aug 16, 2023","Aug 16, 2023" "GOEASY LTD 144A","Corporates","Fixed Income","7,069.19","0.03","7,069.19","82.00","380355AR8","US380355AR89","-","86.02","Canada","-","USD","3.64","11.01","1.00","Feb 15, 2031","6.88","3.53","-","11.01","3.53","11.01","Aug 20, 2025","Aug 20, 2025" "CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","7,044.40","0.03","7,044.40","104.00","-","-","-","68.00","United States","-","USD","2.29","24.18","1.00","Jun 15, 2029","7.25","2.09","-","24.18","2.09","24.18","Jun 16, 2022","Jun 16, 2022" "CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","7,036.52","0.03","7,036.52","77.00","153527AP1","US153527AP10","-","91.06","United States","-","USD","3.86","6.42","1.00","Apr 30, 2031","4.13","3.96","-","6.42","3.96","6.42","Apr 30, 2021","Apr 30, 2021" "BRINKS CO 144A","Corporates","Fixed Income","7,005.13","0.03","7,005.13","70.00","109696AC8","US109696AC87","-","100.05","United States","-","USD","1.95","6.48","1.00","Jun 15, 2029","6.50","2.37","-","6.46","1.53","6.46","Jun 12, 2024","Jun 12, 2024" "GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","6,996.99","0.03","6,996.99","69.00","36170JAD8","US36170JAD81","-","101.13","Ireland","-","USD","1.59","6.38","1.00","Apr 15, 2029","6.88","2.20","-","6.07","1.36","6.07","Apr 02, 2024","Apr 02, 2024" "BOEING CO","Corporates","Fixed Income","6,994.41","0.03","6,994.41","70.00","097023CU7","US097023CU76","-","99.98","United States","-","USD","0.49","5.08","1.00","May 01, 2027","5.04","0.52","-","5.08","0.52","5.08","May 04, 2020","May 04, 2020" "CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","6,968.73","0.03","6,968.73","74.00","143905AP2","US143905AP21","-","94.45","United States","-","USD","2.34","6.62","1.00","May 15, 2029","4.25","2.35","-","6.62","2.35","6.62","May 13, 2021","May 13, 2021" "GENERAL MOTORS CO","Corporates","Fixed Income","6,941.52","0.03","6,941.52","69.00","37045VAU4","US37045VAU44","-","101.25","United States","-","USD","0.79","5.45","1.00","Oct 01, 2027","6.80","0.92","-","5.19","0.77","5.19","May 12, 2020","May 12, 2020" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","6,870.83","0.03","6,870.83","66.00","23166MAC7","US23166MAC73","-","104.03","United Kingdom","-","USD","1.51","7.86","1.00","Sep 01, 2031","8.88","3.89","-","6.56","1.70","6.56","Aug 24, 2023","Aug 24, 2023" "GLOBAL PARTNERS LP","Corporates","Fixed Income","6,862.88","0.03","6,862.88","69.00","37954FAJ3","US37954FAJ30","BMH9X15","100.03","United States","-","USD","0.87","6.85","1.00","Jan 15, 2029","6.88","2.02","-","6.64","0.24","6.64","Oct 07, 2020","Jan 29, 2021" "INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","6,833.67","0.03","6,833.67","80.00","45674GAB0","US45674GAB05","-","85.46","United Kingdom","-","USD","2.05","17.23","1.00","Mar 15, 2029","9.63","1.93","-","17.23","1.93","17.23","Nov 14, 2023","Nov 14, 2023" "ATKORE INC 144A","Corporates","Fixed Income","6,831.16","0.03","6,831.16","67.00","047649AA6","US047649AA63","-","102.13","United States","-","USD","0.01","4.10","1.00","Jun 01, 2031","4.25","0.01","-","4.10","0.01","4.10","May 26, 2021","May 26, 2021" "FS KKR CAPITAL CORP","Corporates","Fixed Income","6,800.35","0.03","6,800.35","72.00","302635AQ0","US302635AQ03","-","93.88","United States","-","USD","3.63","7.84","1.00","Jan 15, 2031","6.13","3.59","-","7.84","3.59","7.84","Sep 25, 2025","Sep 25, 2025" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","6,774.13","0.03","6,774.13","68.00","65339KCL2","US65339KCL26","BTFZQ15","99.82","United States","-","USD","0.85","4.89","1.00","Sep 01, 2027","4.68","0.85","-","4.89","0.85","4.89","Aug 01, 2025","Aug 01, 2025" "GOEASY LTD 144A","Corporates","Fixed Income","6,770.82","0.03","6,770.82","76.00","380355AN7","US380355AN75","-","89.56","Canada","-","USD","3.37","10.67","1.00","Oct 01, 2030","7.38","3.29","-","10.67","3.29","10.67","Apr 01, 2025","Apr 01, 2025" "TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","6,761.82","0.03","6,761.82","70.00","87261QAC7","US87261QAC78","BNSM3Z4","96.85","United States","-","USD","2.09","7.66","1.00","Apr 15, 2029","6.25","2.20","-","7.66","2.20","7.66","Apr 21, 2021","Apr 21, 2021" "AMGEN INC","Corporates","Fixed Income","6,757.15","0.03","6,757.15","68.00","031162CT5","US031162CT53","-","99.13","United States","-","USD","0.35","4.69","1.00","Feb 21, 2027","2.20","0.34","-","4.69","0.34","4.69","Feb 21, 2020","Feb 21, 2020" "VM CONSOLIDATED INC 144A","Corporates","Fixed Income","6,752.72","0.03","6,752.72","73.00","91835HAA0","US91835HAA05","BKY4W01","92.40","United States","-","USD","2.24","8.96","1.00","Apr 15, 2029","5.50","2.20","-","8.96","2.20","8.96","Mar 26, 2021","Mar 26, 2021" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","6,705.14","0.03","6,705.14","119.00","74052HAB0","US74052HAB06","-","56.13","United States","-","USD","3.93","20.51","1.00","Sep 01, 2031","5.88","3.65","-","20.51","3.65","20.51","Aug 20, 2021","Aug 20, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","6,703.39","0.03","6,703.39","69.00","681639AB6","US681639AB60","-","96.54","United States","-","USD","2.45","7.57","1.00","Oct 01, 2029","6.25","2.64","-","7.57","2.64","7.57","Oct 01, 2021","Oct 01, 2021" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","6,686.00","0.03","6,686.00","72.00","02090DAC2","US02090DAC20","-","92.53","France","-","USD","3.78","8.36","1.00","Oct 15, 2031","6.50","4.01","-","8.36","4.01","8.36","Oct 01, 2025","Oct 01, 2025" "PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","6,685.67","0.03","6,685.67","75.00","698813AA0","US698813AA06","-","88.66","United States","-","USD","2.71","8.33","1.00","Sep 15, 2029","3.88","2.66","-","8.33","2.66","8.33","Sep 14, 2021","Sep 14, 2021" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,651.00","0.03","6,651.00","68.00","92943GAE1","US92943GAE17","-","97.87","United States","-","USD","2.85","7.96","1.00","Mar 01, 2031","7.38","3.64","-","7.96","3.64","7.96","Feb 17, 2023","Feb 17, 2023" "COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","6,649.27","0.03","6,649.27","78.00","19106CAA4","US19106CAA45","-","85.50","United States","-","USD","2.64","12.21","1.00","Nov 01, 2029","6.38","2.55","-","12.21","2.55","12.21","Oct 15, 2021","Oct 15, 2021" "ACRISURE LLC 144A","Corporates","Fixed Income","6,645.92","0.03","6,645.92","101.00","00489LAM5","US00489LAM54","-","66.09","United States","-","USD","2.23","27.13","1.00","Jun 15, 2029","8.50","2.02","-","27.13","2.02","27.13","Jun 20, 2024","Jun 20, 2024" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","6,644.00","0.03","6,644.00","71.00","045086AM7","US045086AM71","BMD9BV5","94.11","United States","-","USD","2.53","6.97","1.00","Aug 01, 2029","4.63","2.54","-","6.97","2.54","6.97","Aug 02, 2021","Aug 02, 2021" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","6,640.26","0.03","6,640.26","70.00","29261AAE0","US29261AAE01","-","94.29","United States","-","USD","3.88","6.10","1.00","Apr 01, 2031","4.63","3.94","-","6.10","3.94","6.10","Oct 05, 2020","Oct 05, 2020" "NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","6,580.94","0.03","6,580.94","71.00","67052NAB1","US67052NAB10","-","93.00","Australia","-","USD","2.91","7.43","1.00","Jan 27, 2030","5.00","2.92","-","7.43","2.92","7.43","Jan 27, 2022","Jan 27, 2022" "RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","6,558.63","0.03","6,558.63","69.00","78351MAA0","US78351MAA09","-","94.89","United States","-","USD","2.85","6.11","1.00","Feb 01, 2030","4.38","2.98","-","6.11","2.98","6.11","Feb 03, 2022","Feb 03, 2022" "PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,530.49","0.03","6,530.49","70.00","707569AV1","US707569AV14","-","93.96","United States","-","USD","2.47","6.59","1.00","Jul 01, 2029","4.13","2.48","-","6.59","2.48","6.59","Jul 01, 2021","Jul 01, 2021" "STAR HOLDING LLC 144A","Corporates","Fixed Income","6,525.44","0.03","6,525.44","65.00","85513AAA6","US85513AAA60","-","101.12","United States","-","USD","2.96","8.45","1.00","Aug 01, 2031","8.75","3.80","-","8.28","2.40","8.28","Jul 31, 2024","Jul 31, 2024" "SYNAPTICS INC 144A","Corporates","Fixed Income","6,495.05","0.03","6,495.05","67.00","87157DAG4","US87157DAG43","-","97.60","United States","-","USD","2.15","4.97","1.00","Jun 15, 2029","4.00","2.46","-","4.97","2.46","4.97","Mar 11, 2021","Mar 11, 2021" "TRIMAS CORPORATION 144A","Corporates","Fixed Income","6,492.17","0.03","6,492.17","68.00","896215AH3","US896215AH37","BNLZMJ7","95.10","United States","-","USD","2.26","6.27","1.00","Apr 15, 2029","4.13","2.28","-","6.27","2.28","6.27","Mar 29, 2021","Mar 29, 2021" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,470.14","0.03","6,470.14","64.00","12116LAK5","US12116LAK52","-","101.02","United States","-","USD","2.18","7.60","1.00","Oct 15, 2029","8.00","2.62","-","7.43","1.82","7.43","Sep 17, 2026","Sep 17, 2026" "LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","6,469.66","0.03","6,469.66","70.00","524590AA4","US524590AA45","-","92.80","United States","-","USD","2.49","7.22","1.00","Jul 01, 2029","4.25","2.47","-","7.22","2.47","7.22","Jul 08, 2021","Jul 08, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","6,410.75","0.03","6,410.75","65.00","57665RAJ5","US57665RAJ59","BJMFJ86","98.35","United States","-","USD","1.84","6.39","1.00","Feb 15, 2029","5.63","2.13","-","6.39","2.13","6.39","Feb 15, 2019","Feb 15, 2019" "ATI INC","Corporates","Fixed Income","6,398.49","0.03","6,398.49","67.00","01741RAM4","US01741RAM43","BNYDD95","95.52","United States","-","USD","3.81","6.19","1.00","Oct 01, 2031","5.13","4.29","-","6.19","4.29","6.19","Sep 14, 2021","Sep 14, 2021" "CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","6,324.54","0.03","6,324.54","64.00","14445LAA5","US14445LAA52","BMGCCC9","99.07","United States","-","USD","1.71","8.23","1.00","Oct 15, 2029","7.88","2.52","-","8.23","2.52","8.23","Sep 30, 2021","Sep 30, 2021" "KB HOME","Corporates","Fixed Income","6,321.95","0.03","6,321.95","71.00","48666KAZ2","US48666KAZ21","-","89.24","United States","-","USD","4.09","6.72","1.00","Jun 15, 2031","4.00","4.08","-","6.72","4.08","6.72","Jun 09, 2021","Jun 09, 2021" "HNI CORP 144A","Corporates","Fixed Income","6,308.74","0.03","6,308.74","65.00","404251AA8","US404251AA81","BRQNC27","97.03","United States","-","USD","2.06","6.56","1.00","Jan 18, 2029","5.13","2.07","-","6.56","2.07","6.56","Jul 18, 2025","Dec 10, 2025" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","6,251.26","0.03","6,251.26","67.00","024747AG2","US024747AG26","-","92.83","United States","-","USD","2.78","6.48","1.00","Nov 15, 2029","3.88","2.79","-","6.48","2.79","6.48","May 13, 2021","May 13, 2021" "CROCS INC 144A","Corporates","Fixed Income","6,208.64","0.03","6,208.64","65.00","227046AA7","US227046AA78","-","95.27","United States","-","USD","2.22","6.39","1.00","Mar 15, 2029","4.25","2.24","-","6.39","2.24","6.39","Mar 12, 2021","Mar 12, 2021" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","6,202.89","0.03","6,202.89","67.00","11283YAG5","US11283YAG52","-","92.69","Canada","-","USD","2.42","8.09","1.00","Jun 15, 2029","5.00","2.39","-","8.09","2.39","8.09","May 25, 2021","May 25, 2021" "HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","6,200.97","0.03","6,200.97","64.00","43118DAA8","US43118DAA81","BMYDPK3","97.62","United States","-","USD","1.99","7.82","1.00","Apr 15, 2029","6.75","2.18","-","7.82","2.18","7.82","Apr 21, 2021","Apr 21, 2021" "KB HOME","Corporates","Fixed Income","6,175.06","0.03","6,175.06","62.00","48666KBA6","US48666KBA60","-","100.12","United States","-","USD","1.70","7.21","1.00","Jul 15, 2030","7.25","3.18","-","7.06","0.71","7.06","Jun 22, 2022","Jun 22, 2022" "ATI INC","Corporates","Fixed Income","6,154.51","0.03","6,154.51","63.00","01741RAL6","US01741RAL69","BNTFNZ2","97.04","United States","-","USD","2.41","5.98","1.00","Oct 01, 2029","4.88","2.71","-","5.98","2.71","5.98","Sep 14, 2021","Sep 14, 2021" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","6,136.31","0.03","6,136.31","64.00","703343AD5","US703343AD59","-","95.75","United States","-","USD","2.25","6.59","1.00","May 01, 2029","4.75","2.30","-","6.59","2.30","6.59","Apr 20, 2021","Apr 20, 2021" "HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","6,131.98","0.03","6,131.98","73.00","44701QBF8","US44701QBF81","-","83.88","United States","-","USD","4.21","7.06","1.00","Jun 15, 2031","2.95","4.17","-","7.06","4.17","7.06","May 26, 2021","May 26, 2021" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","6,102.79","0.03","6,102.79","67.00","105340AP8","US105340AP80","-","91.40","United States","-","USD","2.72","7.86","1.00","Oct 01, 2029","4.55","2.69","-","7.86","2.69","7.86","Sep 16, 2014","Sep 16, 2014" "CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","6,072.61","0.03","6,072.61","77.00","21979LAB2","US21979LAB27","-","79.24","Australia","-","USD","2.54","18.68","1.00","Oct 01, 2029","9.25","2.38","-","18.68","2.38","18.68","Oct 02, 2024","Oct 02, 2024" "INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","6,035.37","0.03","6,035.37","67.00","457030AK0","US457030AK02","-","90.30","United States","-","USD","4.01","6.44","1.00","Jun 15, 2031","4.00","4.09","-","6.44","4.09","6.44","Jun 17, 2021","Jun 17, 2021" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","6,032.38","0.03","6,032.38","63.00","00175PAC7","US00175PAC77","BMXKJD6","95.09","United States","-","USD","2.26","6.14","1.00","Apr 15, 2029","4.00","2.28","-","6.14","2.28","6.14","Oct 20, 2020","Oct 20, 2020" "SOTHEBYS 144A","Corporates","Fixed Income","6,015.14","0.03","6,015.14","63.00","83600GAA2","US83600GAA22","BMZ3762","95.77","United States","-","USD","2.28","7.67","1.00","Jun 01, 2029","5.88","2.33","-","7.67","2.33","7.67","May 18, 2021","Jul 30, 2021" "CROCS INC 144A","Corporates","Fixed Income","6,008.30","0.03","6,008.30","66.00","227046AB5","US227046AB51","-","90.53","United States","-","USD","4.13","6.43","1.00","Aug 15, 2031","4.13","4.24","-","6.43","4.24","6.43","Aug 10, 2021","Aug 10, 2021" "COEUR MINING INC 144A","Corporates","Fixed Income","5,968.20","0.02","5,968.20","61.00","192108BC1","US192108BC19","-","98.24","United States","-","USD","1.86","5.94","1.00","Feb 15, 2029","5.13","2.15","-","5.94","2.15","5.94","Mar 01, 2021","Mar 01, 2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,967.72","0.02","5,967.72","62.00","185899AK7","US185899AK74","-","95.77","United States","-","USD","2.16","6.57","1.00","Mar 01, 2029","4.63","2.19","-","6.57","2.19","6.57","Feb 17, 2021","Feb 17, 2021" "ELEVANCE HEALTH INC","Corporates","Fixed Income","5,919.24","0.02","5,919.24","60.00","036752AB9","US036752AB92","BFMC2P7","98.51","United States","-","USD","1.07","5.02","1.00","Dec 01, 2027","3.65","1.08","-","5.02","1.08","5.02","Nov 21, 2017","Nov 21, 2017" "VORNADO REALTY LP","Corporates","Fixed Income","5,876.68","0.02","5,876.68","67.00","929043AL1","US929043AL12","-","87.95","United States","-","USD","4.13","6.45","1.00","Jun 01, 2031","3.40","4.11","-","6.45","4.11","6.45","May 24, 2021","May 24, 2021" "LOWES COMPANIES INC","Corporates","Fixed Income","5,864.90","0.02","5,864.90","59.00","548661DP9","US548661DP97","BYWPZ50","99.10","United States","-","USD","0.53","4.76","1.00","May 03, 2027","3.10","0.53","-","4.76","0.53","4.76","May 03, 2017","May 03, 2017" "ACRISURE LLC 144A","Corporates","Fixed Income","5,861.88","0.02","5,861.88","91.00","00489LAH6","US00489LAH69","-","64.61","United States","-","USD","2.46","24.09","1.00","Aug 01, 2029","6.00","2.25","-","24.09","2.25","24.09","Aug 10, 2021","Aug 10, 2021" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","5,849.90","0.02","5,849.90","60.00","184496AP2","US184496AP20","BJR7095","97.48","United States","-","USD","2.20","6.13","1.00","Jul 15, 2029","5.13","2.49","-","6.13","2.49","6.13","Jul 02, 2019","Jul 02, 2019" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","5,849.41","0.02","5,849.41","61.00","62886HBP5","US62886HBP55","-","96.18","United States","-","USD","2.84","7.55","1.00","Mar 01, 2030","6.25","2.96","-","7.55","2.96","7.55","Sep 17, 2024","Sep 17, 2024" "B&G FOODS INC 144A","Corporates","Fixed Income","5,783.33","0.02","5,783.33","91.00","05508WAD7","US05508WAD74","-","63.44","United States","-","USD","3.24","24.56","1.00","Jun 15, 2031","11.00","2.96","-","24.56","2.96","24.56","Jun 10, 2026","Jun 10, 2026" "THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","5,776.60","0.02","5,776.60","58.00","96949LAD7","US96949LAD73","BF6Q7G1","99.31","United States","-","USD","0.64","4.81","1.00","Jun 15, 2027","3.75","0.64","-","4.81","0.64","4.81","Jun 05, 2017","Jun 05, 2017" "GETTY IMAGES INC 144A","Corporates","Fixed Income","5,727.46","0.02","5,727.46","94.00","374276AP8","US374276AP80","BTMNT80","60.95","United States","-","USD","1.22","50.00","1.00","Mar 01, 2028","14.00","0.97","-","50.00","0.97","50.00","Oct 21, 2025","Oct 21, 2025" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","5,699.87","0.02","5,699.87","60.00","98310WAQ1","US98310WAQ15","BJVS9Q4","94.28","United States","-","USD","3.04","6.53","1.00","Mar 01, 2030","4.63","3.04","-","6.53","3.04","6.53","Dec 13, 2019","Dec 13, 2019" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,678.59","0.02","5,678.59","57.00","65339KCH1","US65339KCH14","-","99.78","United States","-","USD","0.70","4.92","1.00","Jul 15, 2027","4.63","0.72","-","4.92","0.72","4.92","Jun 23, 2022","Jun 23, 2022" "JAPFA PTE LTD 144A","Corporates","Fixed Income","5,678.32","0.02","5,678.32","58.00","47112AAA1","US47112AAA16","-","97.08","Singapore","-","USD","3.45","8.73","1.00","May 12, 2031","7.95","3.63","-","8.73","3.63","8.73","May 12, 2026","May 12, 2026" "XEROX CORPORATION 144A","Corporates","Fixed Income","5,662.91","0.02","5,662.91","84.00","984121CT8","US984121CT87","BTRG166","67.61","United States","-","USD","2.90","26.16","1.00","Apr 15, 2031","13.50","2.63","-","26.16","2.63","26.16","Apr 11, 2025","Apr 11, 2025" "GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","5,633.51","0.02","5,633.51","57.00","36846VAA1","US36846VAA17","-","98.78","United States","-","USD","3.35","7.58","1.00","Mar 01, 2031","7.25","3.66","-","7.58","3.66","7.58","Feb 24, 2026","Feb 24, 2026" "DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","5,628.19","0.02","5,628.19","65.00","26154DAB6","US26154DAB64","-","86.99","United States","-","USD","3.36","11.05","1.00","Sep 15, 2030","6.88","3.27","-","11.05","3.27","11.05","Sep 05, 2025","Sep 05, 2025" "API GROUP DE INC 144A","Corporates","Fixed Income","5,614.74","0.02","5,614.74","59.00","001877AA7","US001877AA71","-","95.07","United States","-","USD","2.47","6.09","1.00","Jul 15, 2029","4.13","2.52","-","6.09","2.52","6.09","Jun 22, 2021","Jun 22, 2021" "BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","5,586.96","0.02","5,586.96","58.00","09624HAA7","US09624HAA77","-","97.13","United States","-","USD","2.38","7.05","1.00","Nov 15, 2029","6.00","2.69","-","7.05","2.69","7.05","Oct 25, 2021","Oct 25, 2021" "PRA GROUP INC 144A","Corporates","Fixed Income","5,573.07","0.02","5,573.07","59.00","69354NAD8","US69354NAD84","-","94.03","United States","-","USD","2.66","7.27","1.00","Oct 01, 2029","5.00","2.68","-","7.27","2.68","7.27","Sep 22, 2021","Sep 22, 2021" "LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","5,554.39","0.02","5,554.39","59.00","156700BD7","US156700BD72","-","94.53","United States","-","USD","2.09","7.17","1.00","Jan 15, 2029","4.50","2.07","-","7.17","2.07","7.17","Nov 27, 2020","Nov 27, 2020" "API ESCROW CORP 144A","Corporates","Fixed Income","5,539.54","0.02","5,539.54","58.00","00185PAA9","US00185PAA93","BP5F651","95.47","United States","-","USD","2.56","6.43","1.00","Oct 15, 2029","4.75","2.67","-","6.43","2.67","6.43","Oct 21, 2021","Oct 21, 2021" "STUDIO CITY CO LTD 144A","Corporates","Fixed Income","5,515.89","0.02","5,515.89","58.00","86400GAD1","US86400GAD16","-","95.03","Macau","-","USD","3.66","7.42","1.00","May 15, 2031","6.13","3.81","-","7.42","3.81","7.42","May 15, 2026","May 15, 2026" "TELEFONICA EMISIONES SAU","Corporates","Fixed Income","5,515.08","0.02","5,515.08","55.00","87938WAT0","US87938WAT09","BF04KV7","99.55","Spain","-","USD","0.39","5.23","1.00","Mar 08, 2027","4.10","0.39","-","5.23","0.39","5.23","Mar 08, 2017","Mar 08, 2017" "THE CIGNA GROUP","Corporates","Fixed Income","5,511.20","0.02","5,511.20","55.00","125523CB4","US125523CB40","-","99.48","United States","-","USD","0.37","4.76","1.00","Mar 01, 2027","3.40","0.37","-","4.76","0.37","4.76","Mar 01, 2020","Jul 13, 2020" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,501.44","0.02","5,501.44","58.00","201723AQ6","US201723AQ67","-","94.43","United States","-","USD","2.85","6.04","1.00","Jan 15, 2030","4.13","2.95","-","6.04","2.95","6.04","Jan 28, 2022","Jan 28, 2022" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,484.03","0.02","5,484.03","55.00","337932AH0","US337932AH00","BDC3P91","99.26","United States","-","USD","0.72","4.91","1.00","Jul 15, 2027","3.90","0.73","-","4.91","0.73","4.91","Jun 21, 2017","Jun 21, 2017" "COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,468.66","0.02","5,468.66","55.00","19106CAB2","US19106CAB28","-","100.13","United States","-","USD","1.89","12.19","1.00","Nov 01, 2029","12.25","2.35","-","12.15","1.30","12.15","May 16, 2024","May 16, 2024" "NOMURA HOLDINGS INC","Corporates","Fixed Income","5,465.11","0.02","5,465.11","55.00","65535HAZ2","US65535HAZ29","-","99.35","Japan","-","USD","0.27","4.71","1.00","Jan 22, 2027","2.33","0.27","-","4.71","0.27","4.71","Jan 11, 2022","Jan 11, 2022" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,464.14","0.02","5,464.14","55.00","03027XAP5","US03027XAP50","BYVSWC6","98.99","United States","-","USD","0.72","4.93","1.00","Jul 15, 2027","3.55","0.73","-","4.93","0.73","4.93","Jun 30, 2017","Jun 30, 2017" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","5,452.85","0.02","5,452.85","58.00","38869AAC1","US38869AAC18","-","93.63","United States","-","USD","2.23","6.43","1.00","Mar 01, 2029","3.50","2.22","-","6.43","2.22","6.43","Aug 28, 2020","Aug 28, 2020" "PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","5,421.24","0.02","5,421.24","66.00","70452AAA1","US70452AAA16","-","81.82","United Kingdom","-","USD","2.44","12.17","1.00","Jun 15, 2029","4.00","2.36","-","12.17","2.36","12.17","Jun 28, 2021","Jun 28, 2021" "HARROW INC 144A","Corporates","Fixed Income","5,417.42","0.02","5,417.42","56.00","415858AC3","US415858AC33","-","97.06","United States","-","USD","3.10","9.54","1.00","Sep 15, 2030","8.63","3.22","-","9.54","3.22","9.54","Sep 12, 2025","Sep 12, 2025" "LGI HOMES INC 144A","Corporates","Fixed Income","5,415.02","0.02","5,415.02","60.00","50187TAF3","US50187TAF30","-","90.41","United States","-","USD","2.54","7.94","1.00","Jul 15, 2029","4.00","2.50","-","7.94","2.50","7.94","Jun 28, 2021","Jun 28, 2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,398.74","0.02","5,398.74","59.00","185899AL5","US185899AL57","-","91.70","United States","-","USD","3.74","7.11","1.00","Mar 01, 2031","4.88","3.82","-","7.11","3.82","7.11","Feb 17, 2021","Feb 17, 2021" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","5,388.94","0.02","5,388.94","58.00","105340AT0","US105340AT03","-","92.99","United States","-","USD","3.63","8.10","1.00","Jan 15, 2031","6.13","3.58","-","8.10","3.58","8.10","Oct 03, 2025","Oct 03, 2025" "KOHLS CORP","Corporates","Fixed Income","5,363.27","0.02","5,363.27","60.00","500255AX2","US500255AX28","-","90.13","United States","-","USD","3.87","7.74","1.00","May 01, 2031","5.13","3.84","-","7.74","3.84","7.74","Mar 31, 2021","Mar 31, 2021" "AVATION GROUP S PTE LTD MTN 144A","Corporates","Fixed Income","5,354.40","0.02","5,354.40","59.00","05390AAA2","US05390AAA25","-","91.20","Singapore","-","USD","3.55","10.99","1.00","May 15, 2031","8.50","3.52","-","10.99","3.52","10.99","Nov 06, 2025","Nov 06, 2025" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","5,327.80","0.02","5,327.80","66.00","76120HAC1","US76120HAC16","-","80.17","Malaysia","-","USD","3.94","10.26","1.00","Apr 06, 2031","4.63","3.84","-","10.26","3.84","10.26","Apr 06, 2021","Apr 06, 2021" "ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","5,310.33","0.02","5,310.33","53.00","775109CG4","US775109CG49","BS3B9Z3","99.28","Canada","-","USD","0.41","4.95","1.00","Mar 15, 2027","3.20","0.41","-","4.95","0.41","4.95","Mar 15, 2023","Jul 25, 2023" "MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","5,287.19","0.02","5,287.19","50.00","563571AN8","US563571AN82","-","106.15","United States","-","USD","2.02","7.73","1.00","Oct 01, 2031","9.25","3.96","-","6.92","2.57","6.92","Sep 19, 2024","Sep 19, 2024" "JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","5,282.60","0.02","5,282.60","50.00","46648XAB4","US46648XAB47","-","104.76","United States","-","USD","0.45","8.63","1.00","Apr 01, 2030","10.25","2.88","-","-0.02","0.46","-0.02","Mar 18, 2025","Mar 18, 2025" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","5,264.79","0.02","5,264.79","52.00","62886HCA7","US62886HCA77","-","102.00","United States","-","USD","3.50","8.25","1.00","Oct 15, 2031","8.75","4.00","-","8.15","3.33","8.15","Oct 15, 2026","Oct 15, 2026" "XEROX CORPORATION 144A","Corporates","Fixed Income","5,253.17","0.02","5,253.17","60.00","984121CS0","US984121CS05","-","87.63","United States","-","USD","3.07","14.42","1.00","Oct 15, 2030","10.25","2.94","-","14.42","2.94","14.42","Apr 11, 2025","Apr 11, 2025" "CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","5,238.53","0.02","5,238.53","53.00","136385AX9","US136385AX99","BF0P377","99.35","Canada","-","USD","0.60","4.90","1.00","Jun 01, 2027","3.85","0.61","-","4.90","0.61","4.90","May 30, 2017","May 30, 2017" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,231.18","0.02","5,231.18","57.00","201723AP8","US201723AP84","-","91.10","United States","-","USD","3.80","6.25","1.00","Feb 15, 2031","3.88","3.87","-","6.25","3.87","6.25","Feb 02, 2021","Feb 02, 2021" "RESIDEO FDG II LLC 144A","Corporates","Fixed Income","5,230.14","0.02","5,230.14","56.00","76135CAA9","US76135CAA99","-","93.53","United States","-","USD","2.65","6.50","1.00","Sep 01, 2029","4.00","2.65","-","6.50","2.65","6.50","Aug 26, 2021","Aug 26, 2021" "SAFEWAY INC","Corporates","Fixed Income","5,228.85","0.02","5,228.85","52.00","786514BA6","US786514BA67","2723866","100.80","United States","-","USD","3.63","7.03","1.00","Feb 01, 2031","7.25","3.59","-","7.03","3.59","7.03","Jan 31, 2001","Jan 31, 2001" "HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","5,173.62","0.02","5,173.62","50.00","42330PAL1","US42330PAL13","-","103.18","United States","-","USD","0.98","8.24","1.00","Mar 01, 2029","9.75","2.08","-","7.27","1.27","7.27","Dec 01, 2023","Dec 01, 2023" "SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","5,161.64","0.02","5,161.64","52.00","816210AA6","US816210AA60","-","100.00","United States","-","USD","4.89","7.60","1.00","Nov 01, 2034","7.63","5.94","-","7.59","4.13","7.59","Oct 21, 2026","Oct 21, 2026" "AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","5,104.66","0.02","5,104.66","52.00","00150LAB7","US00150LAB71","-","97.74","United States","-","USD","2.13","6.66","1.00","Jul 15, 2029","5.75","2.47","-","6.66","2.47","6.66","Jul 08, 2021","Jul 08, 2021" "SOUTHWEST AIRLINES CO","Corporates","Fixed Income","5,102.19","0.02","5,102.19","51.00","844741BK3","US844741BK34","BKPVG76","100.03","United States","-","USD","0.58","5.07","1.00","Jun 15, 2027","5.13","0.64","-","5.07","0.48","5.07","Jun 08, 2020","Jun 08, 2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,092.00","0.02","5,092.00","51.00","345397C27","US345397C270","BMYXYY0","99.65","United States","-","USD","0.59","5.52","1.00","May 28, 2027","4.95","0.59","-","5.52","0.59","5.52","Mar 28, 2022","Mar 28, 2022" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","5,049.10","0.02","5,049.10","57.00","650929AC6","US650929AC63","-","87.83","United States","-","USD","2.07","17.90","1.00","Apr 30, 2029","11.75","1.95","-","17.90","1.95","17.90","Dec 08, 2025","Dec 08, 2025" "INTEL CORPORATION","Corporates","Fixed Income","5,001.27","0.02","5,001.27","51.00","458140BY5","US458140BY59","-","98.99","United States","-","USD","0.78","5.03","1.00","Aug 05, 2027","3.75","0.78","-","5.03","0.78","5.03","Aug 05, 2022","Aug 05, 2022" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,992.54","0.02","4,992.54","50.00","345397A86","US345397A860","-","98.88","United States","-","USD","0.81","5.49","1.00","Aug 17, 2027","4.13","0.81","-","5.49","0.81","5.49","Aug 17, 2020","Aug 17, 2020" "SHEA HOMES LP","Corporates","Fixed Income","4,976.30","0.02","4,976.30","52.00","82088KAJ7","US82088KAJ79","-","95.83","United States","-","USD","2.23","6.61","1.00","Apr 01, 2029","4.75","2.27","-","6.61","2.27","6.61","Sep 28, 2020","Sep 28, 2020" "CONSTELLATION INSURANCE INC 144A","Corporates","Fixed Income","4,961.69","0.02","4,961.69","51.00","67740QAH9","US67740QAH92","-","96.75","United States","-","USD","2.84","7.94","1.00","Jan 24, 2030","6.80","2.83","-","7.94","2.83","7.94","Jan 24, 2020","Jan 24, 2020" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,957.12","0.02","4,957.12","49.00","345397E74","US345397E748","-","100.18","United States","-","USD","0.52","5.53","1.00","May 17, 2027","5.85","0.56","-","5.49","0.48","5.49","May 17, 2024","May 17, 2024" "BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","4,908.76","0.02","4,908.76","52.00","094234AA9","US094234AA90","BNSM3G5","94.17","United States","-","USD","2.25","7.73","1.00","Apr 15, 2029","5.13","2.23","-","7.73","2.23","7.73","Apr 16, 2021","Apr 16, 2021" "DTE ENERGY COMPANY","Corporates","Fixed Income","4,904.72","0.02","4,904.72","49.00","233331BM8","US233331BM83","-","100.06","United States","-","USD","0.65","4.85","1.00","Jul 01, 2027","4.95","0.69","-","4.85","0.69","4.85","Aug 02, 2024","Aug 02, 2024" "COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4,901.81","0.02","4,901.81","49.00","21871XAD1","US21871XAD12","BRXNDQ1","99.44","United States","-","USD","0.46","4.85","1.00","Apr 05, 2027","3.65","0.46","-","4.85","0.46","4.85","Apr 05, 2023","May 24, 2023" "ASG FINANCE DAC 144A","Corporates","Fixed Income","4,825.91","0.02","4,825.91","55.00","00217AAB2","US00217AAB26","-","88.10","Lithuania","-","USD","2.17","15.50","1.00","May 15, 2029","9.75","2.07","-","15.50","2.07","15.50","May 15, 2024","May 15, 2024" "ZIPRECRUITER INC 144A","Corporates","Fixed Income","4,810.26","0.02","4,810.26","56.00","98980BAA1","US98980BAA17","-","85.95","United States","-","USD","2.91","10.18","1.00","Jan 15, 2030","5.00","2.84","-","10.18","2.84","10.18","Jan 12, 2022","Jan 12, 2022" "NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","4,772.74","0.02","4,772.74","50.00","65480CAH8","US65480CAH88","-","95.26","United States","-","USD","2.64","7.38","1.00","Sep 13, 2029","5.55","2.62","-","7.38","2.62","7.38","Sep 13, 2024","Sep 13, 2024" "BOEING CO","Corporates","Fixed Income","4,716.47","0.02","4,716.47","47.00","097023DP7","US097023DP72","-","100.60","United States","-","USD","0.46","5.13","1.00","May 01, 2027","6.26","0.52","-","4.96","0.44","4.96","Nov 01, 2024","Dec 17, 2024" "L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,673.77","0.02","4,673.77","47.00","502431AP4","US502431AP47","-","100.15","United States","-","USD","0.25","4.73","1.00","Jan 15, 2027","5.40","0.25","-","4.73","0.25","4.73","Jul 31, 2023","Jul 31, 2023" "AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","4,645.63","0.02","4,645.63","47.00","00774MAR6","US00774MAR60","BMY48Z2","99.59","Ireland","-","USD","0.92","5.05","1.00","Oct 15, 2027","4.63","0.95","-","5.05","0.95","5.05","Sep 25, 2020","Sep 25, 2020" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","4,579.16","0.02","4,579.16","46.00","571903BJ1","US571903BJ14","-","99.99","United States","-","USD","0.92","5.01","1.00","Oct 15, 2027","5.00","0.94","-","5.01","0.94","5.01","Sep 08, 2022","Sep 08, 2022" "HONDA MOTOR CO LTD","Corporates","Fixed Income","4,575.77","0.02","4,575.77","46.00","438127AB8","US438127AB80","-","99.12","Japan","-","USD","0.39","4.74","1.00","Mar 10, 2027","2.53","0.40","-","4.74","0.40","4.74","Mar 10, 2022","Mar 10, 2022" "ENBRIDGE INC","Corporates","Fixed Income","4,563.64","0.02","4,563.64","46.00","29250NAR6","US29250NAR61","BF5CKW7","99.17","Canada","-","USD","0.72","4.83","1.00","Jul 15, 2027","3.70","0.73","-","4.83","0.73","4.83","Jul 07, 2017","Jul 07, 2017" "BEAZER HOMES USA INC 144A","Corporates","Fixed Income","4,562.82","0.02","4,562.82","50.00","07556QBU8","US07556QBU85","-","91.29","United States","-","USD","3.61","9.98","1.00","Mar 15, 2031","7.50","3.61","-","9.98","3.61","9.98","Mar 15, 2024","Mar 15, 2024" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,549.08","0.02","4,549.08","45.00","345397D83","US345397D831","-","100.15","United States","-","USD","0.31","5.39","1.00","Mar 05, 2027","5.80","0.38","-","5.29","0.30","5.29","Jan 05, 2024","Jan 05, 2024" "GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,532.59","0.02","4,532.59","46.00","37045XDA1","US37045XDA19","-","98.02","United States","-","USD","0.82","5.11","1.00","Aug 20, 2027","2.70","0.82","-","5.11","0.82","5.11","Aug 20, 2020","Aug 20, 2020" "MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","4,477.87","0.02","4,477.87","81.00","59010UAA5","US59010UAA51","-","55.02","United States","-","USD","3.41","24.90","1.00","Feb 15, 2031","7.38","3.10","-","24.90","3.10","24.90","Feb 06, 2024","Feb 06, 2024" "M/I HOMES INC","Corporates","Fixed Income","4,475.59","0.02","4,475.59","48.00","55305BAV3","US55305BAV36","-","93.01","United States","-","USD","3.03","6.30","1.00","Feb 15, 2030","3.95","3.03","-","6.30","3.03","6.30","Aug 23, 2021","Nov 04, 2021" "AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","4,464.17","0.02","4,464.17","45.00","00774MAB1","US00774MAB19","BDBSC18","99.06","Ireland","-","USD","0.74","4.91","1.00","Jul 21, 2027","3.65","0.74","-","4.91","0.74","4.91","Jul 21, 2017","Jul 21, 2017" "AMC GLOBAL MEDIA INC","Corporates","Fixed Income","4,461.90","0.02","4,461.90","50.00","00164VAF0","US00164VAF04","-","88.97","United States","-","USD","2.18","9.63","1.00","Feb 15, 2029","4.25","2.12","-","9.63","2.12","9.63","Feb 08, 2021","Feb 08, 2021" "GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,397.22","0.02","4,397.22","44.00","37045XEQ5","US37045XEQ51","-","100.25","United States","-","USD","0.54","4.95","1.00","May 08, 2027","5.40","0.54","-","4.95","0.54","4.95","Feb 08, 2024","Feb 08, 2024" "NISOURCE INC","Corporates","Fixed Income","4,314.74","0.02","4,314.74","43.00","65473QBE2","US65473QBE26","BD20RF2","99.22","United States","-","USD","0.57","4.85","1.00","May 15, 2027","3.49","0.56","-","4.85","0.56","4.85","May 22, 2017","May 22, 2017" "CARRIER GLOBAL CORP","Corporates","Fixed Income","4,042.55","0.02","4,042.55","41.00","14448CAP9","US14448CAP95","BMYT051","99.21","United States","-","USD","0.34","4.86","1.00","Feb 15, 2027","2.49","0.33","-","4.86","0.33","4.86","Aug 15, 2020","Dec 08, 2020" "HCA INC","Corporates","Fixed Income","4,041.09","0.02","4,041.09","41.00","404119CH0","US404119CH01","-","99.33","United States","-","USD","0.41","4.75","1.00","Mar 15, 2027","3.13","0.41","-","4.75","0.41","4.75","Mar 15, 2023","Aug 07, 2023" "INTEL CORPORATION","Corporates","Fixed Income","4,026.05","0.02","4,026.05","41.00","458140AX8","US458140AX85","BF3W9Q6","99.00","United States","-","USD","0.55","4.94","1.00","May 11, 2027","3.15","0.55","-","4.94","0.55","4.94","May 11, 2017","May 11, 2017" "WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,971.93","0.02","3,971.93","58.00","963320AY2","US963320AY28","-","68.06","United States","-","USD","4.14","11.57","1.00","May 15, 2031","2.40","4.02","-","11.57","4.02","11.57","Apr 29, 2021","Apr 29, 2021" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,966.86","0.02","3,966.86","40.00","58013MFB5","US58013MFB54","BDFC7V1","99.58","United States","-","USD","0.37","4.61","1.00","Mar 01, 2027","3.50","0.37","-","4.61","0.37","4.61","Mar 09, 2017","Mar 09, 2017" "NORTHROP GRUMMAN CORP","Corporates","Fixed Income","3,747.56","0.02","3,747.56","38.00","666807BK7","US666807BK73","BYW4DC0","99.58","United States","-","USD","0.30","4.62","1.00","Feb 01, 2027","3.20","0.29","-","4.62","0.29","4.62","Dec 01, 2016","Dec 01, 2016" "STARBUCKS CORPORATION","Corporates","Fixed Income","3,727.18","0.02","3,727.18","37.00","855244BG3","US855244BG38","-","100.03","United States","-","USD","0.28","4.71","1.00","Feb 08, 2027","4.85","0.31","-","4.68","0.23","4.68","Feb 08, 2024","Feb 08, 2024" "AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,711.17","0.02","3,711.17","37.00","00774MBD6","US00774MBD65","-","100.23","Ireland","-","USD","0.17","5.10","1.00","Jan 15, 2027","6.10","0.25","-","4.66","0.17","4.66","Sep 25, 2023","Sep 25, 2023" "AT&T INC","Corporates","Fixed Income","3,658.28","0.02","3,658.28","37.00","00206RHW5","US00206RHW51","BK1MHJ2","99.66","United States","-","USD","0.34","4.80","1.00","Feb 15, 2027","3.80","0.33","-","4.80","0.33","4.80","Feb 15, 2019","Jun 05, 2019" "SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","3,120.70","0.01","3,120.70","31.00","80282KAP1","US80282KAP12","BF0NL88","99.54","United States","-","USD","0.69","5.03","1.00","Jul 13, 2027","4.40","0.72","-","5.03","0.72","5.03","Jan 13, 2018","Mar 01, 2018" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","3,007.17","0.01","3,007.17","30.00","14040HBN4","US14040HBN44","BDFC7T9","99.57","United States","-","USD","0.39","4.83","1.00","Mar 09, 2027","3.75","0.39","-","4.83","0.39","4.83","Mar 09, 2017","Mar 09, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,829.59","0.01","2,829.59","28.00","75513ECH2","US75513ECH27","BN6NLL1","99.48","United States","-","USD","0.41","4.75","1.00","Mar 15, 2027","3.50","0.41","-","4.75","0.41","4.75","Sep 15, 2020","Dec 08, 2020" "CVS HEALTH CORP","Corporates","Fixed Income","2,788.35","0.01","2,788.35","28.00","126650DH0","US126650DH04","-","99.46","United States","-","USD","0.45","4.81","1.00","Apr 01, 2027","3.63","0.45","-","4.81","0.45","4.81","Mar 31, 2020","Mar 31, 2020" "LOWES COMPANIES INC","Corporates","Fixed Income","2,785.44","0.01","2,785.44","28.00","548661EG8","US548661EG89","-","99.38","United States","-","USD","0.45","4.72","1.00","Apr 01, 2027","3.35","0.45","-","4.72","0.45","4.72","Mar 24, 2022","Mar 24, 2022" "ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2,740.80","0.01","2,740.80","27.00","292480AK6","US292480AK65","BYXD3D7","99.83","United States","-","USD","0.38","4.80","1.00","Mar 15, 2027","4.40","0.41","-","4.80","0.41","4.80","Mar 09, 2017","Mar 09, 2017" "BAT CAPITAL CORP","Corporates","Fixed Income","2,739.83","0.01","2,739.83","27.00","05526DBP9","US05526DBP96","-","99.99","United Kingdom","-","USD","0.38","4.72","1.00","Apr 02, 2027","4.70","0.46","-","4.72","0.46","4.72","Apr 02, 2020","Apr 02, 2020" "INTEL CORPORATION","Corporates","Fixed Income","2,729.64","0.01","2,729.64","27.00","458140BQ2","US458140BQ26","-","99.57","United States","-","USD","0.43","4.73","1.00","Mar 25, 2027","3.75","0.44","-","4.73","0.44","4.73","Mar 25, 2020","Mar 25, 2020" "PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","2,723.34","0.01","2,723.34","27.00","694308HS9","US694308HS91","BYXYH72","99.28","United States","-","USD","0.41","5.03","1.00","Mar 15, 2027","3.30","0.41","-","5.03","0.41","5.03","Mar 10, 2017","Mar 10, 2017" "RINGCENTRAL INC 144A","Corporates","Fixed Income","2,609.02","0.01","2,609.02","25.00","76680RAJ6","US76680RAJ68","-","103.49","United States","-","USD","1.56","7.43","1.00","Aug 15, 2030","8.50","3.20","-","6.45","1.67","6.45","Aug 16, 2023","Aug 16, 2023" "GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,591.85","0.01","2,591.85","26.00","37045XEX0","US37045XEX03","-","100.18","United States","-","USD","0.72","5.09","1.00","Jul 15, 2027","5.35","0.72","-","5.09","0.72","5.09","Jun 18, 2024","Jun 18, 2024" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,563.23","0.01","2,563.23","26.00","42824CBS7","US42824CBS70","-","99.43","United States","-","USD","0.91","5.02","1.00","Sep 25, 2027","4.40","0.91","-","5.02","0.91","5.02","Sep 26, 2024","Sep 26, 2024" "HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,541.39","0.01","2,541.39","26.00","42824CCB3","US42824CCB37","-","99.20","United States","-","USD","0.89","4.94","1.00","Sep 15, 2027","4.05","0.89","-","4.94","0.89","4.94","Sep 15, 2025","Sep 15, 2025" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","2,484.91","0.01","2,484.91","25.00","118230AX9","US118230AX94","-","101.09","United States","-","USD","3.60","6.56","1.00","Nov 01, 2031","6.88","4.23","-","6.49","3.50","6.49","Oct 27, 2026","Oct 27, 2026" "ARCELORMITTAL SA","Corporates","Fixed Income","2,319.18","0.01","2,319.18","23.00","03938LBE3","US03938LBE39","-","101.35","Luxembourg","-","USD","1.00","5.29","1.00","Nov 29, 2027","6.55","1.05","-","5.19","0.98","5.19","Nov 29, 2022","Nov 29, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","2,292.49","0.01","2,292.49","23.00","254709AM0","US254709AM01","BYNHPL1","99.80","United States","-","USD","0.32","4.69","1.00","Feb 09, 2027","4.10","0.31","-","4.69","0.31","4.69","Feb 09, 2017","Feb 09, 2017" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,290.55","0.01","2,290.55","23.00","913017CR8","US913017CR85","BF2YLP6","99.08","United States","-","USD","0.53","4.82","1.00","May 04, 2027","3.13","0.53","-","4.82","0.53","4.82","May 04, 2017","May 04, 2017" "CARDINAL HEALTH INC","Corporates","Fixed Income","2,247.86","0.01","2,247.86","23.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.06","United States","-","USD","0.64","4.84","1.00","Jun 15, 2027","3.41","0.65","-","4.84","0.65","4.84","Jun 12, 2017","Jun 12, 2017" "BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,216.80","0.01","2,216.80","22.00","09261HAK3","US09261HAK32","BPLHNF0","98.95","United States","-","USD","0.41","5.80","1.00","Mar 15, 2027","3.25","0.41","-","5.80","0.41","5.80","Mar 15, 2022","Aug 08, 2022" "SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,197.88","0.01","2,197.88","22.00","824348AW6","US824348AW63","BDGKST9","99.16","United States","-","USD","0.61","4.82","1.00","Jun 01, 2027","3.45","0.61","-","4.82","0.61","4.82","May 16, 2017","May 16, 2017" "CROWN CASTLE INC","Corporates","Fixed Income","2,170.23","0.01","2,170.23","22.00","22822VAH4","US22822VAH42","BF28NQ3","98.72","United States","-","USD","0.85","5.15","1.00","Sep 01, 2027","3.65","0.85","-","5.15","0.85","5.15","Aug 01, 2017","Aug 01, 2017" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","2,141.12","0.01","2,141.12","22.00","87165BAM5","US87165BAM54","BFNN1S5","98.46","United States","-","USD","1.07","5.37","1.00","Dec 01, 2027","3.95","1.07","-","5.37","1.07","5.37","Dec 01, 2017","Dec 01, 2017" "NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,138.20","0.01","2,138.20","22.00","65339KBY5","US65339KBY55","-","99.31","United States","-","USD","0.25","4.60","1.00","Jan 15, 2027","1.88","0.25","-","4.60","0.25","4.60","Dec 13, 2021","Dec 13, 2021" "MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,099.87","0.01","2,099.87","21.00","58013MFP4","US58013MFP41","-","99.10","United States","-","USD","0.69","4.79","1.00","Jul 01, 2027","3.50","0.69","-","4.79","0.69","4.79","Mar 27, 2020","Mar 27, 2020" "AMGEN INC","Corporates","Fixed Income","2,091.14","0.01","2,091.14","21.00","031162CQ1","US031162CQ15","BF29RS6","98.25","United States","-","USD","1.00","4.93","1.00","Nov 02, 2027","3.20","1.00","-","4.93","1.00","4.93","Nov 02, 2017","Nov 02, 2017" "CONAGRA BRANDS INC","Corporates","Fixed Income","2,025.64","0.01","2,025.64","21.00","205887CF7","US205887CF79","-","95.96","United States","-","USD","1.02","5.39","1.00","Nov 01, 2027","1.38","1.01","-","5.39","1.01","5.39","Oct 16, 2020","Oct 16, 2020" "BOEING CO","Corporates","Fixed Income","1,996.05","0.01","1,996.05","20.00","097023CM5","US097023CM50","BKDKHZ0","99.39","United States","-","USD","0.30","4.76","1.00","Feb 01, 2027","2.70","0.29","-","4.76","0.29","4.76","Jul 31, 2019","Jul 31, 2019" "EDISON INTERNATIONAL","Corporates","Fixed Income","1,916.48","0.01","1,916.48","19.00","281020AN7","US281020AN70","BJQXMF4","100.12","United States","-","USD","0.57","5.55","1.00","Jun 15, 2027","5.75","0.64","-","5.50","0.48","5.50","Jun 21, 2019","Jun 21, 2019" "SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1,912.59","0.01","1,912.59","19.00","00914AAR3","US00914AAR32","-","99.34","United States","-","USD","0.25","4.83","1.00","Jan 15, 2027","2.20","0.25","-","4.83","0.25","4.83","Jan 12, 2022","Jan 12, 2022" "CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,885.91","0.01","1,885.91","19.00","14040HCE3","US14040HCE36","-","99.32","United States","-","USD","0.55","4.86","1.00","May 11, 2027","3.65","0.55","-","4.86","0.55","4.86","May 11, 2020","May 11, 2020" "GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,865.05","0.01","1,865.05","19.00","38141GES9","US38141GES93","B1GJS58","100.28","United States","-","USD","0.25","4.76","1.00","Jan 15, 2027","5.95","0.25","-","4.76","0.25","4.76","Nov 09, 2006","Nov 09, 2006" "EVERSOURCE ENERGY","Corporates","Fixed Income","1,850.01","0.01","1,850.01","18.00","30040WAY4","US30040WAY49","-","100.01","United States","-","USD","0.22","4.88","1.00","Jan 01, 2027","5.00","0.21","-","4.88","0.21","4.88","Jan 19, 2024","Jan 19, 2024" "DUKE ENERGY CORP","Corporates","Fixed Income","1,849.03","0.01","1,849.03","18.00","26441CCB9","US26441CCB90","-","100.04","United States","-","USD","0.22","4.59","1.00","Jan 05, 2027","4.85","0.22","-","4.59","0.22","4.59","Jan 05, 2024","Jan 05, 2024" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,845.88","0.01","1,845.88","39.00","04625HAJ8","US04625HAJ86","-","47.21","Jersey","-","USD","1.90","49.30","1.00","Mar 31, 2029","10.00","1.56","-","49.30","1.56","49.30","Mar 21, 2024","Mar 21, 2024" "AON NORTH AMERICA INC","Corporates","Fixed Income","1,836.91","0.01","1,836.91","18.00","03740MAA8","US03740MAA80","-","100.09","United States","-","USD","0.30","4.85","1.00","Mar 01, 2027","5.13","0.37","-","4.79","0.29","4.79","Mar 01, 2024","Mar 01, 2024" "KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","1,833.02","0.01","1,833.02","18.00","49271VAW0","US49271VAW00","-","100.08","United States","-","USD","0.35","4.88","1.00","Mar 15, 2027","5.10","0.41","-","4.84","0.33","4.84","Mar 07, 2024","Mar 07, 2024" "APPALACHIAN POWER CO","Corporates","Fixed Income","1,828.17","0.01","1,828.17","18.00","037735CW5","US037735CW53","BYZMJS9","99.02","United States","-","USD","0.61","4.89","1.00","Jun 01, 2027","3.30","0.61","-","4.89","0.61","4.89","May 11, 2017","May 11, 2017" "VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,825.75","0.01","1,825.75","18.00","92343VDY7","US92343VDY74","BYZNV75","99.77","United States","-","USD","0.41","4.66","1.00","Mar 16, 2027","4.13","0.41","-","4.66","0.41","4.66","Mar 16, 2017","Mar 16, 2017" "LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,823.81","0.01","1,823.81","18.00","517834AJ6","US517834AJ61","-","100.39","United States","-","USD","0.55","5.26","1.00","Jun 01, 2027","5.90","0.60","-","5.17","0.52","5.17","May 16, 2024","May 16, 2024" "NORTHWEST PIPELINE LLC","Corporates","Fixed Income","1,819.92","0.01","1,819.92","18.00","66775VAB1","US66775VAB18","BF42B58","99.63","United States","-","USD","0.45","4.82","1.00","Apr 01, 2027","4.00","0.45","-","4.82","0.45","4.82","Oct 01, 2017","Feb 28, 2018" "STARBUCKS CORPORATION","Corporates","Fixed Income","1,807.79","0.01","1,807.79","18.00","855244AV1","US855244AV14","-","98.93","United States","-","USD","0.40","4.65","1.00","Mar 12, 2027","2.00","0.40","-","4.65","0.40","4.65","Mar 12, 2020","Mar 12, 2020" "DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,807.31","0.01","1,807.31","18.00","25278XAX7","US25278XAX75","-","100.15","United States","-","USD","0.46","4.90","1.00","Apr 18, 2027","5.20","0.49","-","4.88","0.40","4.88","Apr 18, 2024","Apr 18, 2024" "VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1,798.21","0.01","1,798.21","58.00","92769VAJ8","US92769VAJ89","-","31.21","United Kingdom","-","USD","2.98","44.02","1.00","Jul 15, 2030","5.00","2.51","-","44.02","2.51","44.02","Jun 11, 2020","Jun 11, 2020" "SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1,784.99","0.01","1,784.99","18.00","83007CAB8","US83007CAB81","-","99.79","Canada","-","USD","0.83","5.15","1.00","Sep 01, 2027","4.91","0.85","-","5.15","0.85","5.15","Mar 01, 2025","Aug 08, 2025" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,781.59","0.01","1,781.59","18.00","78410GAD6","US78410GAD60","-","99.54","United States","-","USD","0.34","5.23","1.00","Feb 15, 2027","3.88","0.33","-","5.23","0.33","5.23","Aug 15, 2020","Dec 28, 2020" "EQUIFAX INC","Corporates","Fixed Income","1,762.19","0.01","1,762.19","18.00","294429AV7","US294429AV70","-","100.01","United States","-","USD","1.08","5.09","1.00","Dec 15, 2027","5.10","1.10","-","5.09","1.10","5.09","Sep 12, 2022","Sep 12, 2022" "TARGA RESOURCES CORP","Corporates","Fixed Income","1,762.19","0.01","1,762.19","18.00","87612KAA0","US87612KAA07","-","100.21","United States","-","USD","0.64","4.88","1.00","Jul 01, 2027","5.20","0.68","-","4.88","0.68","4.88","Jul 07, 2022","Jul 07, 2022" "EBAY INC","Corporates","Fixed Income","1,703.48","0.01","1,703.48","17.00","278642AU7","US278642AU75","BD82MS0","99.14","United States","-","USD","0.62","4.97","1.00","Jun 05, 2027","3.60","0.62","-","4.97","0.62","4.97","Jun 06, 2017","Jun 06, 2017" "DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,678.74","0.01","1,678.74","17.00","25389JAR7","US25389JAR77","BD93Q02","98.89","United States","-","USD","0.81","5.06","1.00","Aug 15, 2027","3.70","0.81","-","5.06","0.81","5.06","Aug 07, 2017","Aug 07, 2017" "BORGWARNER INC","Corporates","Fixed Income","1,672.91","0.01","1,672.91","17.00","099724AL0","US099724AL02","-","98.39","United States","-","USD","0.69","4.97","1.00","Jul 01, 2027","2.65","0.69","-","4.97","0.69","4.97","Jun 19, 2020","Jun 19, 2020" "ALLY FINANCIAL INC","Corporates","Fixed Income","1,665.15","0.01","1,665.15","17.00","02005NBQ2","US02005NBQ25","-","99.80","United States","-","USD","0.61","5.06","1.00","Jun 09, 2027","4.75","0.63","-","5.06","0.63","5.06","Jun 09, 2022","Jun 09, 2022" "EXPEDIA GROUP INC","Corporates","Fixed Income","1,650.59","0.01","1,650.59","17.00","30212PBK0","US30212PBK03","-","99.63","United States","-","USD","0.74","5.10","1.00","Aug 01, 2027","4.63","0.77","-","5.10","0.77","5.10","Feb 01, 2021","Jun 15, 2021" "MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","1,629.73","0.01","1,629.73","17.00","579780AN7","US579780AN77","BF53JG7","98.72","United States","-","USD","0.81","4.98","1.00","Aug 15, 2027","3.40","0.81","-","4.98","0.81","4.98","Aug 11, 2017","Aug 11, 2017" "INGERSOLL RAND INC","Corporates","Fixed Income","1,578.79","0.01","1,578.79","16.00","45687VAC0","US45687VAC00","-","100.12","United States","-","USD","0.61","5.00","1.00","Jun 15, 2027","5.20","0.64","-","4.98","0.56","4.98","May 10, 2024","May 10, 2024" "CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,573.45","0.01","1,573.45","16.00","16412XAG0","US16412XAG07","BDRJN78","100.01","United States","-","USD","0.43","5.10","1.00","Jun 30, 2027","5.13","0.68","-","5.04","0.21","5.04","May 19, 2017","Dec 21, 2017" "OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,539.00","0.01","1,539.00","16.00","67103HAF4","US67103HAF47","BF954Y2","98.83","United States","-","USD","0.85","4.97","1.00","Sep 01, 2027","3.60","0.85","-","4.97","0.85","4.97","Aug 17, 2017","Aug 17, 2017" "FISERV INC","Corporates","Fixed Income","1,537.06","0.01","1,537.06","16.00","337738BB3","US337738BB35","-","98.33","United States","-","USD","0.61","4.98","1.00","Jun 01, 2027","2.25","0.61","-","4.98","0.61","4.98","May 13, 2020","May 13, 2020" "ROYALTY PHARMA PLC","Corporates","Fixed Income","1,510.86","0.01","1,510.86","16.00","78081BAJ2","US78081BAJ26","-","97.24","United States","-","USD","0.86","4.98","1.00","Sep 02, 2027","1.75","0.86","-","4.98","0.86","4.98","Mar 02, 2021","Aug 03, 2021" "AUGUSTA SPINCO CORP","Corporates","Fixed Income","1,499.70","0.01","1,499.70","15.00","051473AB2","US051473AB24","-","99.42","United States","-","USD","0.91","4.96","1.00","Sep 23, 2027","4.32","0.91","-","4.96","0.91","4.96","Mar 23, 2026","Mar 23, 2026" "AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1,499.22","0.01","1,499.22","15.00","00846UAQ4","US00846UAQ40","-","99.22","United States","-","USD","0.87","5.10","1.00","Sep 09, 2027","4.20","0.87","-","5.10","0.87","5.10","Sep 09, 2024","Sep 09, 2024" "GENERAL MOTORS CO","Corporates","Fixed Income","1,493.88","0.01","1,493.88","15.00","37045VAN0","US37045VAN01","BF6NPZ7","99.12","United States","-","USD","0.92","5.15","1.00","Oct 01, 2027","4.20","0.93","-","5.15","0.93","5.15","Aug 07, 2017","Aug 07, 2017" "EXELON CORP","Corporates","Fixed Income","1,449.24","0.01","1,449.24","15.00","30161NBB6","US30161NBB64","-","99.11","United States","-","USD","0.41","4.90","1.00","Mar 15, 2027","2.75","0.41","-","4.90","0.41","4.90","Sep 15, 2022","Jan 06, 2023" "NOKIA OYJ","Corporates","Fixed Income","1,426.44","0.01","1,426.44","14.00","654902AE5","US654902AE56","BF4SNT4","99.45","Finland","-","USD","0.64","5.23","1.00","Jun 12, 2027","4.38","0.63","-","5.23","0.63","5.23","Jun 12, 2017","Jun 12, 2017" "SYSCO CORPORATION","Corporates","Fixed Income","1,408.00","0.01","1,408.00","14.00","871829BF3","US871829BF39","BDGGZT6","98.79","United States","-","USD","0.73","4.90","1.00","Jul 15, 2027","3.25","0.73","-","4.90","0.73","4.90","Jun 22, 2017","Jun 22, 2017" "MAIN STREET CAPITAL CORP","Corporates","Fixed Income","1,406.06","0.01","1,406.06","14.00","56035LAJ3","US56035LAJ35","-","100.42","United States","-","USD","0.56","5.80","1.00","Jun 04, 2027","6.50","0.61","-","5.71","0.53","5.71","Jun 04, 2024","Jun 04, 2024" "BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","1,404.12","0.01","1,404.12","14.00","09261XAH5","US09261XAH52","-","100.21","United States","-","USD","0.99","5.66","1.00","Nov 15, 2027","5.88","1.02","-","5.66","1.02","5.66","May 20, 2024","May 20, 2024" "AUTOZONE INC","Corporates","Fixed Income","1,387.14","0.01","1,387.14","14.00","053332AV4","US053332AV43","BYQJKB9","99.34","United States","-","USD","0.60","4.81","1.00","Jun 01, 2027","3.75","0.61","-","4.81","0.61","4.81","Apr 18, 2017","Apr 18, 2017" "QUANTA SERVICES INC.","Corporates","Fixed Income","1,386.65","0.01","1,386.65","14.00","74762EAK8","US74762EAK82","-","99.83","United States","-","USD","0.77","4.95","1.00","Aug 09, 2027","4.75","0.79","-","4.95","0.79","4.95","Aug 09, 2024","Aug 09, 2024" "ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,381.32","0.01","1,381.32","14.00","04316JAK5","US04316JAK51","-","99.45","United States","-","USD","1.09","5.08","1.00","Dec 15, 2027","4.60","1.11","-","5.08","1.11","5.08","Dec 19, 2024","Dec 19, 2024" "CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","1,369.67","0.01","1,369.67","14.00","12594KAB8","US12594KAB89","BD2BR88","98.52","United States","-","USD","1.03","5.27","1.00","Nov 15, 2027","3.85","1.03","-","5.27","1.03","5.27","Nov 14, 2017","Nov 14, 2017" "SEMPRA","Corporates","Fixed Income","1,366.28","0.01","1,366.28","14.00","816851BA6","US816851BA63","BD6DZZ3","98.80","United States","-","USD","0.65","5.08","1.00","Jun 15, 2027","3.25","0.64","-","5.08","0.64","5.08","Jun 09, 2017","Jun 09, 2017" "HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","1,359.97","0.01","1,359.97","14.00","446413AL0","US446413AL01","BGJWTK1","98.14","United States","-","USD","1.08","5.19","1.00","Dec 01, 2027","3.48","1.08","-","5.19","1.08","5.19","Jun 01, 2018","Jun 14, 2018" "VIATRIS INC","Corporates","Fixed Income","1,349.30","0.01","1,349.30","14.00","92556VAC0","US92556VAC00","-","97.93","United States","-","USD","0.67","5.40","1.00","Jun 22, 2027","2.30","0.67","-","5.40","0.67","5.40","Jun 22, 2021","Oct 28, 2021" "PHILLIPS 66 CO","Corporates","Fixed Income","1,346.87","0.01","1,346.87","13.00","718547AT9","US718547AT95","-","100.02","United States","-","USD","1.04","4.92","1.00","Dec 01, 2027","4.95","1.07","-","4.92","1.07","4.92","Mar 29, 2023","Mar 29, 2023" "BOSTON PROPERTIES LP","Corporates","Fixed Income","1,328.92","0.01","1,328.92","13.00","10112RBG8","US10112RBG83","-","101.58","United States","-","USD","1.00","5.28","1.00","Dec 01, 2027","6.75","1.05","-","5.18","0.98","5.18","Nov 17, 2022","Nov 17, 2022" "SYNOPSYS INC","Corporates","Fixed Income","1,323.10","0.01","1,323.10","13.00","871607AA5","US871607AA58","-","99.88","United States","-","USD","0.45","4.81","1.00","Apr 01, 2027","4.55","0.45","-","4.81","0.45","4.81","Mar 17, 2025","Mar 17, 2025" "BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1,318.73","0.01","1,318.73","13.00","120568AZ3","US120568AZ33","BD8Q7B0","98.86","United States","-","USD","0.92","4.99","1.00","Sep 25, 2027","3.75","0.92","-","4.99","0.92","4.99","Sep 25, 2017","Sep 25, 2017" "EQT CORP","Corporates","Fixed Income","1,290.10","0.01","1,290.10","13.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.78","United States","-","USD","0.93","5.21","1.00","Oct 01, 2027","3.90","0.93","-","5.21","0.93","5.21","Oct 04, 2017","Oct 04, 2017" "BOARDWALK PIPELINES LP","Corporates","Fixed Income","1,285.25","0.01","1,285.25","13.00","096630AF5","US096630AF58","BYZ3056","99.58","United States","-","USD","0.69","5.02","1.00","Jul 15, 2027","4.45","0.72","-","5.02","0.72","5.02","Jan 12, 2017","Jan 12, 2017" "ESSENTIAL UTILITIES INC","Corporates","Fixed Income","1,284.77","0.01","1,284.77","13.00","29670GAJ1","US29670GAJ13","-","99.85","United States","-","USD","0.79","4.98","1.00","Aug 15, 2027","4.80","0.80","-","4.98","0.80","4.98","Aug 15, 2024","Aug 15, 2024" "HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","1,280.88","0.01","1,280.88","13.00","42225UAF1","US42225UAF12","BZ4CYX7","99.27","United States","-","USD","0.68","4.80","1.00","Jul 01, 2027","3.75","0.69","-","4.80","0.69","4.80","Jun 08, 2017","Jun 08, 2017" "KEURIG DR PEPPER INC","Corporates","Fixed Income","1,277.49","0.01","1,277.49","13.00","26138EAX7","US26138EAX76","BYPL1M4","98.93","United States","-","USD","0.65","5.07","1.00","Jun 15, 2027","3.43","0.64","-","5.07","0.64","5.07","Dec 14, 2016","Dec 14, 2016" "KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,276.52","0.01","1,276.52","13.00","49338LAE3","US49338LAE39","BD1WWT8","99.90","United States","-","USD","0.41","4.81","1.00","Apr 06, 2027","4.60","0.47","-","4.81","0.47","4.81","Apr 06, 2017","Apr 06, 2017" "FIFTH THIRD BANCORP","Corporates","Fixed Income","1,275.55","0.01","1,275.55","13.00","316773DA5","US316773DA59","-","98.79","United States","-","USD","0.54","4.76","1.00","May 05, 2027","2.55","0.54","-","4.76","0.54","4.76","May 05, 2020","May 05, 2020" "AMRIZE FINANCE US LLC","Corporates","Fixed Income","1,275.55","0.01","1,275.55","13.00","43475RAP1","US43475RAP10","-","99.80","United States","-","USD","0.47","5.02","1.00","Apr 07, 2027","4.60","0.47","-","5.02","0.47","5.02","Oct 07, 2025","Dec 19, 2025" "CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,270.70","0.01","1,270.70","13.00","12592BAT1","US12592BAT17","-","99.47","United States","-","USD","0.94","5.06","1.00","Oct 08, 2027","4.50","0.95","-","5.06","0.95","5.06","Oct 09, 2024","Oct 09, 2024" "WORKDAY INC","Corporates","Fixed Income","1,270.70","0.01","1,270.70","13.00","98138HAG6","US98138HAG65","-","99.40","United States","-","USD","0.45","4.82","1.00","Apr 01, 2027","3.50","0.45","-","4.82","0.45","4.82","Apr 01, 2022","Apr 01, 2022" "CENCORA INC","Corporates","Fixed Income","1,268.76","0.01","1,268.76","13.00","03073EAP0","US03073EAP07","BFD9PD6","98.25","United States","-","USD","1.11","5.00","1.00","Dec 15, 2027","3.45","1.12","-","5.00","1.12","5.00","Dec 04, 2017","Dec 04, 2017" "MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,268.27","0.01","1,268.27","13.00","609207BA2","US609207BA22","-","99.14","United States","-","USD","0.41","4.69","1.00","Mar 17, 2027","2.63","0.42","-","4.69","0.42","4.69","Mar 17, 2022","Mar 17, 2022" "CNA FINANCIAL CORP","Corporates","Fixed Income","1,267.78","0.01","1,267.78","13.00","126117AU4","US126117AU49","BF47012","98.73","United States","-","USD","0.81","5.01","1.00","Aug 15, 2027","3.45","0.81","-","5.01","0.81","5.01","Aug 10, 2017","Aug 10, 2017" "J M SMUCKER CO","Corporates","Fixed Income","1,267.30","0.01","1,267.30","13.00","832696AR9","US832696AR95","BF1Q658","98.16","United States","-","USD","1.11","5.01","1.00","Dec 15, 2027","3.38","1.12","-","5.01","1.12","5.01","Dec 07, 2017","Dec 07, 2017" "ENERGY TRANSFER LP","Corporates","Fixed Income","1,266.33","0.01","1,266.33","13.00","86765BAU3","US86765BAU35","BD35XP8","99.04","United States","-","USD","0.92","5.03","1.00","Oct 01, 2027","4.00","0.93","-","5.03","0.93","5.03","Sep 21, 2017","Sep 21, 2017" "KEYCORP MTN","Corporates","Fixed Income","1,261.96","0.01","1,261.96","13.00","49326EEK5","US49326EEK55","-","98.79","United States","-","USD","0.47","4.83","1.00","Apr 06, 2027","2.25","0.47","-","4.83","0.47","4.83","Feb 06, 2020","Feb 06, 2020" "AUTODESK INC","Corporates","Fixed Income","1,235.76","0.01","1,235.76","12.00","052769AE6","US052769AE63","BF4SNS3","99.20","United States","-","USD","0.64","4.72","1.00","Jun 15, 2027","3.50","0.65","-","4.72","0.65","4.72","Jun 08, 2017","Jun 08, 2017" "SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,226.06","0.01","1,226.06","12.00","00912XAY0","US00912XAY04","BF3RHG7","98.27","United States","-","USD","1.08","5.22","1.00","Dec 01, 2027","3.63","1.08","-","5.22","1.08","5.22","Nov 20, 2017","Nov 20, 2017" "ZOETIS INC","Corporates","Fixed Income","1,213.44","0.01","1,213.44","12.00","98978VAL7","US98978VAL71","BF58H80","98.30","United States","-","USD","0.89","4.93","1.00","Sep 12, 2027","3.00","0.88","-","4.93","0.88","4.93","Sep 12, 2017","Sep 12, 2017" "OWENS CORNING","Corporates","Fixed Income","1,211.50","0.01","1,211.50","12.00","690742AN1","US690742AN12","-","100.36","United States","-","USD","0.59","4.94","1.00","Jun 15, 2027","5.50","0.64","-","4.87","0.56","4.87","May 31, 2024","May 31, 2024" "FREEPORT-MCMORAN INC","Corporates","Fixed Income","1,190.16","0.00","1,190.16","12.00","35671DCC7","US35671DCC74","BK9Z6S5","99.81","United States","-","USD","0.63","5.21","1.00","Sep 01, 2027","5.00","0.85","-","5.21","0.85","5.21","Aug 15, 2019","Aug 15, 2019" "HP INC","Corporates","Fixed Income","1,181.91","0.00","1,181.91","12.00","40434LAB1","US40434LAB18","-","98.73","United States","-","USD","0.65","4.93","1.00","Jun 17, 2027","3.00","0.65","-","4.93","0.65","4.93","Jun 17, 2020","Jun 17, 2020" "ILLUMINA INC","Corporates","Fixed Income","1,169.78","0.00","1,169.78","12.00","452327AP4","US452327AP42","-","100.69","United States","-","USD","1.06","5.12","1.00","Dec 13, 2027","5.75","1.09","-","5.09","1.02","5.09","Dec 13, 2022","Dec 13, 2022" "SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1,168.81","0.00","1,168.81","12.00","00914AAT9","US00914AAT97","BPCSJF4","100.59","United States","-","USD","1.06","5.31","1.00","Dec 15, 2027","5.85","1.10","-","5.28","1.02","5.28","Dec 05, 2022","Dec 05, 2022" "DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,164.93","0.00","1,164.93","12.00","24703TAF3","US24703TAF30","-","100.67","United States","-","USD","0.59","5.17","1.00","Jul 15, 2027","6.10","0.72","-","4.92","0.56","4.92","Jan 15, 2021","Jun 15, 2021" "TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","1,144.06","0.00","1,144.06","11.00","88947EAS9","US88947EAS90","BDFXGP1","99.97","United States","-","USD","0.33","4.94","1.00","Mar 15, 2027","4.88","0.41","-","4.94","0.41","4.94","Mar 10, 2017","Mar 10, 2017" "BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","1,140.18","0.00","1,140.18","12.00","10922NAC7","US10922NAC74","BD9C1J3","98.86","United States","-","USD","0.66","5.40","1.00","Jun 22, 2027","3.70","0.66","-","5.40","0.66","5.40","Dec 22, 2017","Apr 25, 2018" "ENERGY TRANSFER LP","Corporates","Fixed Income","1,119.80","0.00","1,119.80","11.00","29278NAN3","US29278NAN30","BHHMZ02","100.27","United States","-","USD","0.44","5.04","1.00","Jun 01, 2027","5.50","0.60","-","4.77","0.37","4.77","Dec 01, 2018","Mar 25, 2019" "BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","1,115.44","0.00","1,115.44","11.00","69120VAP6","US69120VAP67","-","101.31","United States","-","USD","0.82","6.26","1.00","Sep 16, 2027","7.75","0.88","-","6.13","0.80","6.13","Mar 16, 2023","Aug 23, 2023" "CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","1,102.34","0.00","1,102.34","11.00","142339AH3","US142339AH37","BZ1JS39","98.52","United States","-","USD","1.07","5.11","1.00","Dec 01, 2027","3.75","1.08","-","5.11","1.08","5.11","Nov 16, 2017","Nov 16, 2017" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,093.60","0.00","1,093.60","11.00","345397YT4","US345397YT41","BF00101","98.19","United States","-","USD","1.00","5.61","1.00","Nov 02, 2027","3.81","0.99","-","5.61","0.99","5.61","Nov 02, 2017","Nov 02, 2017" "TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","1,088.27","0.00","1,088.27","11.00","874054AG4","US874054AG47","-","99.45","United States","-","USD","0.49","4.84","1.00","Apr 14, 2027","3.70","0.49","-","4.84","0.49","4.84","Apr 14, 2022","Apr 14, 2022" "PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,073.23","0.00","1,073.23","11.00","694308JF5","US694308JF52","BMYQX42","97.64","United States","-","USD","0.78","5.16","1.00","Aug 01, 2027","2.10","0.77","-","5.16","0.77","5.16","Jun 19, 2020","Jun 19, 2020" "MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,054.79","0.00","1,054.79","11.00","571903BV4","US571903BV42","-","99.52","United States","-","USD","0.72","4.85","1.00","Jul 15, 2027","4.20","0.72","-","4.85","0.72","4.85","Aug 20, 2025","Aug 20, 2025" "ONEOK INC","Corporates","Fixed Income","1,034.41","0.00","1,034.41","10.00","682680CB7","US682680CB72","-","99.30","United States","-","USD","0.91","5.02","1.00","Sep 24, 2027","4.25","0.91","-","5.02","0.91","5.02","Sep 24, 2024","Sep 24, 2024" "AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","1,028.59","0.00","1,028.59","10.00","025676AM9","US025676AM95","BDT5NV8","99.95","United States","-","USD","0.57","5.07","1.00","Jun 15, 2027","5.00","0.64","-","5.07","0.64","5.07","Jun 16, 2017","Jun 16, 2017" "VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,015.00","0.00","1,015.00","10.00","91913YBB5","US91913YBB56","-","97.45","United States","-","USD","0.89","5.02","1.00","Sep 15, 2027","2.15","0.89","-","5.02","0.89","5.02","Sep 10, 2020","Sep 10, 2020" "NNN REIT INC","Corporates","Fixed Income","1,005.30","0.00","1,005.30","10.00","637417AK2","US637417AK28","BFXQN99","98.48","United States","-","USD","0.95","5.08","1.00","Oct 15, 2027","3.50","0.95","-","5.08","0.95","5.08","Sep 14, 2017","Sep 14, 2017" "BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,002.87","0.00","1,002.87","10.00","11120VAE3","US11120VAE39","BF0BHP1","99.64","United States","-","USD","0.40","4.75","1.00","Mar 15, 2027","3.90","0.41","-","4.75","0.41","4.75","Mar 08, 2017","Mar 08, 2017" "LEAR CORPORATION","Corporates","Fixed Income","1,002.39","0.00","1,002.39","10.00","521865AY1","US521865AY17","BF6Q3F2","98.70","United States","-","USD","0.89","5.26","1.00","Sep 15, 2027","3.80","0.89","-","5.26","0.89","5.26","Aug 17, 2017","Aug 17, 2017" "BIO-RAD LABORATORIES INC","Corporates","Fixed Income","999.96","0.00","999.96","10.00","090572AR9","US090572AR99","-","99.41","United States","-","USD","0.41","4.72","1.00","Mar 15, 2027","3.30","0.41","-","4.72","0.41","4.72","Mar 02, 2022","Mar 02, 2022" "NETAPP INC","Corporates","Fixed Income","993.17","0.00","993.17","10.00","64110DAJ3","US64110DAJ37","-","98.26","United States","-","USD","0.67","4.97","1.00","Jun 22, 2027","2.38","0.67","-","4.97","0.67","4.97","Jun 22, 2020","Jun 22, 2020" "ALLEGION US HOLDING CO INC","Corporates","Fixed Income","989.29","0.00","989.29","10.00","01748NAE4","US01748NAE40","BF22138","98.47","United States","-","USD","0.93","5.19","1.00","Oct 01, 2027","3.55","0.93","-","5.19","0.93","5.19","Oct 02, 2017","Oct 02, 2017" "AGCO CORPORATION","Corporates","Fixed Income","971.34","0.00","971.34","10.00","001084AR3","US001084AR30","-","100.15","United States","-","USD","0.37","5.08","1.00","Mar 21, 2027","5.45","0.43","-","5.00","0.34","5.00","Mar 21, 2024","Mar 21, 2024" "JEFFERIES GROUP LLC","Corporates","Fixed Income","968.43","0.00","968.43","10.00","47233JAG3","US47233JAG31","BYQ8H04","99.96","United States","-","USD","0.25","4.95","1.00","Jan 15, 2027","4.85","0.25","-","4.95","0.25","4.95","Jan 17, 2017","Jan 17, 2017" "GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","967.46","0.00","967.46","10.00","37045XBT2","US37045XBT28","BDR58D7","100.00","United States","-","USD","0.01","4.30","1.00","Jan 17, 2027","4.35","0.01","-","4.30","0.01","4.30","Jan 17, 2017","Jan 17, 2017" "ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","964.06","0.00","964.06","10.00","98956PBA9","US98956PBA93","-","99.98","United States","-","USD","0.34","4.73","1.00","Feb 19, 2027","4.70","0.34","-","4.73","0.34","4.73","Feb 19, 2025","Feb 19, 2025" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","956.30","0.00","956.30","10.00","37940XAG7","US37940XAG79","-","99.35","United States","-","USD","0.25","4.72","1.00","Jan 15, 2027","2.15","0.25","-","4.72","0.25","4.72","Nov 22, 2021","Nov 22, 2021" "LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","955.81","0.00","955.81","10.00","50247WAB3","US50247WAB37","BF1GF51","99.42","United States","-","USD","0.37","5.02","1.00","Mar 02, 2027","3.50","0.37","-","5.02","0.37","5.02","Mar 02, 2017","Mar 02, 2017" "BAXTER INTERNATIONAL INC","Corporates","Fixed Income","951.93","0.00","951.93","10.00","071813CL1","US071813CL19","-","99.02","United States","-","USD","0.30","5.24","1.00","Feb 01, 2027","1.92","0.29","-","5.24","0.29","5.24","Dec 01, 2021","Jun 10, 2022" "LPL HOLDINGS INC","Corporates","Fixed Income","935.92","0.00","935.92","9.00","50212YAJ3","US50212YAJ38","-","100.35","United States","-","USD","0.52","5.09","1.00","May 20, 2027","5.70","0.57","-","5.00","0.49","5.00","May 20, 2024","May 20, 2024" "DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","927.67","0.00","927.67","9.00","23311VAJ6","US23311VAJ61","-","100.33","United States","-","USD","0.57","5.16","1.00","Jul 15, 2027","5.63","0.72","-","4.95","0.48","4.95","Jun 24, 2020","Jun 24, 2020" "JABIL INC","Corporates","Fixed Income","924.27","0.00","924.27","9.00","466313AM5","US466313AM58","-","99.59","United States","-","USD","0.56","4.96","1.00","May 15, 2027","4.25","0.56","-","4.96","0.56","4.96","May 04, 2022","May 04, 2022" "DARDEN RESTAURANTS INC","Corporates","Fixed Income","922.82","0.00","922.82","9.00","237194AL9","US237194AL90","BDVK8W7","99.45","United States","-","USD","0.53","4.87","1.00","May 01, 2027","3.85","0.52","-","4.87","0.52","4.87","Apr 18, 2017","Apr 18, 2017" "EPR PROPERTIES","Corporates","Fixed Income","922.82","0.00","922.82","9.00","26884UAD1","US26884UAD19","BZ11Z12","99.52","United States","-","USD","0.60","5.28","1.00","Jun 01, 2027","4.50","0.60","-","5.28","0.60","5.28","May 23, 2017","May 23, 2017" "QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","921.85","0.00","921.85","9.00","74834LBE9","US74834LBE92","-","99.54","United States","-","USD","1.09","5.00","1.00","Dec 15, 2027","4.60","1.11","-","5.00","1.11","5.00","Aug 19, 2024","Aug 19, 2024" "ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","918.94","0.00","918.94","9.00","015271AJ8","US015271AJ82","BYN1609","99.77","United States","-","USD","0.25","4.81","1.00","Jan 15, 2027","3.95","0.25","-","4.81","0.25","4.81","Jun 10, 2016","Jun 10, 2016" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","917.48","0.00","917.48","9.00","78355HLA5","US78355HLA58","-","100.18","United States","-","USD","0.34","4.85","1.00","Mar 15, 2027","5.30","0.41","-","4.75","0.33","4.75","Feb 29, 2024","Feb 29, 2024" "CAMPBELLS CO","Corporates","Fixed Income","916.51","0.00","916.51","9.00","134429BM0","US134429BM03","-","100.13","United States","-","USD","0.42","4.88","1.00","Mar 19, 2027","5.20","0.42","-","4.88","0.42","4.88","Mar 21, 2024","Mar 21, 2024" "BLACK HILLS CORPORATION","Corporates","Fixed Income","915.54","0.00","915.54","9.00","092113AM1","US092113AM13","BDHDFB8","99.62","United States","-","USD","0.25","4.63","1.00","Jan 15, 2027","3.15","0.25","-","4.63","0.25","4.63","Aug 19, 2016","Aug 19, 2016" "NUTRIEN LTD","Corporates","Fixed Income","914.57","0.00","914.57","9.00","67077MBE7","US67077MBE75","-","99.88","Canada","-","USD","0.40","4.78","1.00","Mar 12, 2027","4.50","0.40","-","4.78","0.40","4.78","Mar 13, 2025","Mar 13, 2025" "RADIAN GROUP INC","Corporates","Fixed Income","913.12","0.00","913.12","9.00","750236AW1","US750236AW16","BJQ3RC6","99.76","United States","-","USD","0.39","5.44","1.00","Mar 15, 2027","4.88","0.41","-","5.44","0.41","5.44","Jun 24, 2019","Jun 24, 2019" "EXTRA SPACE STORAGE LP","Corporates","Fixed Income","911.17","0.00","911.17","9.00","30225VAM9","US30225VAM90","995VAM9","98.63","United States","-","USD","1.10","5.10","1.00","Dec 15, 2027","3.88","1.11","-","5.10","1.11","5.10","Jun 15, 2023","Jul 25, 2023" "OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","911.17","0.00","911.17","9.00","681936BF6","US681936BF65","BYY2WG9","99.75","United States","-","USD","0.44","5.05","1.00","Apr 01, 2027","4.50","0.45","-","5.05","0.45","5.05","Oct 01, 2015","Dec 16, 2015" "ORIX CORPORATION","Corporates","Fixed Income","911.17","0.00","911.17","9.00","686330AJ0","US686330AJ06","BDFG100","99.05","Japan","-","USD","0.74","4.97","1.00","Jul 18, 2027","3.70","0.73","-","4.97","0.73","4.97","Jul 18, 2017","Jul 18, 2017" "RPM INTERNATIONAL INC","Corporates","Fixed Income","909.23","0.00","909.23","9.00","749685AV5","US749685AV56","BF01Y27","99.38","United States","-","USD","0.41","5.24","1.00","Mar 15, 2027","3.75","0.41","-","5.24","0.41","5.24","Mar 02, 2017","Mar 02, 2017" "TELUS CORPORATION","Corporates","Fixed Income","909.23","0.00","909.23","9.00","87971MBD4","US87971MBD48","BDGJP84","99.23","Canada","-","USD","0.34","5.07","1.00","Feb 16, 2027","2.80","0.33","-","5.07","0.33","5.07","Sep 19, 2016","Sep 19, 2016" "VENTAS REALTY LP","Corporates","Fixed Income","909.23","0.00","909.23","9.00","92277GAL1","US92277GAL14","BDFZTZ8","99.59","United States","-","USD","0.45","4.75","1.00","Apr 01, 2027","3.85","0.45","-","4.75","0.45","4.75","Mar 29, 2017","Mar 29, 2017" "ITC HOLDINGS CORP","Corporates","Fixed Income","908.75","0.00","908.75","9.00","465685AP0","US465685AP08","BFMQXV2","98.27","United States","-","USD","1.04","5.00","1.00","Nov 15, 2027","3.35","1.04","-","5.00","1.04","5.00","May 15, 2018","Jun 18, 2018" "BERRY GLOBAL INC","Corporates","Fixed Income","908.26","0.00","908.26","9.00","08576PAF8","US08576PAF80","-","99.17","United States","-","USD","0.25","4.96","1.00","Jan 15, 2027","1.65","0.25","-","4.96","0.25","4.96","Jun 14, 2021","Oct 19, 2021" "FEDERAL REALTY OP LP","Corporates","Fixed Income","907.78","0.00","907.78","9.00","313747AY3","US313747AY39","BF0BV48","98.75","United States","-","USD","0.73","4.95","1.00","Jul 15, 2027","3.25","0.73","-","4.95","0.73","4.95","Jun 23, 2017","Jun 23, 2017" "PACKAGING CORP OF AMERICA","Corporates","Fixed Income","906.32","0.00","906.32","9.00","695156AT6","US695156AT63","BDZ79G5","98.25","United States","-","USD","1.11","4.95","1.00","Dec 15, 2027","3.40","1.12","-","4.95","1.12","4.95","Dec 13, 2017","Dec 13, 2017" "HUMANA INC","Corporates","Fixed Income","905.35","0.00","905.35","9.00","444859BQ4","US444859BQ43","-","98.99","United States","-","USD","0.30","4.72","1.00","Feb 03, 2027","1.35","0.30","-","4.72","0.30","4.72","Aug 03, 2021","Aug 03, 2021" "LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","904.87","0.00","904.87","9.00","50540RAU6","US50540RAU68","BD5KBB3","98.80","United States","-","USD","0.85","5.00","1.00","Sep 01, 2027","3.60","0.85","-","5.00","0.85","5.00","Aug 22, 2017","Aug 22, 2017" "OTIS WORLDWIDE CORP","Corporates","Fixed Income","902.44","0.00","902.44","9.00","68902VAJ6","US68902VAJ61","-","98.88","United States","-","USD","0.46","4.70","1.00","Apr 05, 2027","2.29","0.46","-","4.70","0.46","4.70","Feb 27, 2020","Sep 04, 2020" "JEFFERIES GROUP INC","Corporates","Fixed Income","901.96","0.00","901.96","9.00","472319AE2","US472319AE27","B1YKFT6","100.77","United States","-","USD","0.62","5.21","1.00","Jun 08, 2027","6.45","0.62","-","5.21","0.62","5.21","Jun 08, 2007","Jun 08, 2007" "HASBRO INC","Corporates","Fixed Income","901.47","0.00","901.47","9.00","418056AV9","US418056AV91","BF0P0H6","98.59","United States","-","USD","0.89","5.09","1.00","Sep 15, 2027","3.50","0.89","-","5.09","0.89","5.09","Sep 13, 2017","Sep 13, 2017" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","884.97","0.00","884.97","9.00","04010LBE2","US04010LBE20","-","100.40","United States","-","USD","0.25","5.30","1.00","Jan 15, 2027","7.00","0.25","-","5.30","0.25","5.30","Aug 03, 2023","Aug 03, 2023" "ROPER TECHNOLOGIES INC","Corporates","Fixed Income","883.52","0.00","883.52","9.00","776743AN6","US776743AN67","-","96.79","United States","-","USD","0.90","5.01","1.00","Sep 15, 2027","1.40","0.89","-","5.01","0.89","5.01","Sep 01, 2020","Sep 01, 2020" "BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","862.66","0.00","862.66","9.00","09261HBR7","US09261HBR75","-","99.33","United States","-","USD","0.91","5.68","1.00","Sep 26, 2027","4.95","0.91","-","5.68","0.91","5.68","Mar 26, 2025","May 16, 2025" "ALLY FINANCIAL INC","Corporates","Fixed Income","860.23","0.00","860.23","8.00","02005NBR0","US02005NBR08","-","101.89","United States","-","USD","0.95","5.28","1.00","Nov 15, 2027","7.10","1.01","-","5.16","0.93","5.16","Nov 15, 2022","Nov 15, 2022" "PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","846.65","0.00","846.65","8.00","744573AV8","US744573AV86","-","100.76","United States","-","USD","0.98","5.12","1.00","Nov 15, 2027","5.85","1.02","-","5.08","0.94","5.08","Nov 08, 2022","Nov 08, 2022" "MERITAGE HOMES CORP MTN","Corporates","Fixed Income","834.03","0.00","834.03","8.00","59001ABA9","US59001ABA97","BDGKYC4","99.77","United States","-","USD","0.55","5.49","1.00","Jun 06, 2027","5.13","0.62","-","5.49","0.62","5.49","Jun 06, 2017","Sep 21, 2017" "AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","830.15","0.00","830.15","8.00","05464HAC4","US05464HAC43","BFD9P92","98.58","United States","-","USD","1.08","5.29","1.00","Dec 06, 2027","4.00","1.09","-","5.29","1.09","5.29","Dec 06, 2017","Dec 06, 2017" "AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","820.93","0.00","820.93","8.00","023770AA8","US023770AA81","BW9P7W0","98.77","United States","-","USD","1.86","3.94","1.00","Nov 01, 2028","3.38","1.86","-","3.94","1.86","3.94","Mar 16, 2015","Mar 16, 2015" "UDR INC MTN","Corporates","Fixed Income","820.45","0.00","820.45","8.00","90265EAM2","US90265EAM21","BF29YN0","98.97","United States","-","USD","0.69","4.98","1.00","Jul 01, 2027","3.50","0.69","-","4.98","0.69","4.98","Jun 16, 2017","Jun 16, 2017" "RYDER SYSTEM INC MTN","Corporates","Fixed Income","818.02","0.00","818.02","8.00","78355HKT5","US78355HKT58","-","99.30","United States","-","USD","0.37","4.71","1.00","Mar 01, 2027","2.85","0.37","-","4.71","0.37","4.71","Feb 24, 2022","Feb 24, 2022" "GOLDMAN SACHS BDC INC","Corporates","Fixed Income","783.57","0.00","783.57","8.00","38147UAE7","US38147UAE73","-","100.51","United States","-","USD","0.40","5.08","1.00","Mar 11, 2027","6.38","0.40","-","5.08","0.40","5.08","Mar 11, 2024","Mar 11, 2024" "HUMANA INC","Corporates","Fixed Income","774.84","0.00","774.84","8.00","444859BF8","US444859BF87","BYZKXV4","99.64","United States","-","USD","0.40","4.82","1.00","Mar 15, 2027","3.95","0.41","-","4.82","0.41","4.82","Mar 16, 2017","Mar 16, 2017" "GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","766.40","0.00","766.40","43.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Jul 05, 2026" "DOMINION ENERGY INC","Corporates","Fixed Income","764.65","0.00","764.65","8.00","25746UDF3","US25746UDF30","-","99.54","United States","-","USD","0.41","4.71","1.00","Mar 15, 2027","3.60","0.41","-","4.71","0.41","4.71","Mar 19, 2020","Mar 19, 2020" "SOUTHERN COMPANY (THE)","Corporates","Fixed Income","737.48","0.00","737.48","7.00","842587DD6","US842587DD65","-","100.05","United States","-","USD","0.77","5.03","1.00","Aug 01, 2027","5.11","0.77","-","5.03","0.77","5.03","Aug 16, 2019","Aug 16, 2019" "TANGER PROPERTIES LP","Corporates","Fixed Income","730.20","0.00","730.20","7.00","875484AK3","US875484AK30","BD97M39","99.12","United States","-","USD","0.72","5.08","1.00","Jul 15, 2027","3.88","0.72","-","5.08","0.72","5.08","Jul 03, 2017","Jul 03, 2017" "CMS ENERGY CORPORATION","Corporates","Fixed Income","724.86","0.00","724.86","7.00","125896BS8","US125896BS82","BYYQJF9","98.76","United States","-","USD","0.81","4.97","1.00","Aug 15, 2027","3.45","0.81","-","4.97","0.81","4.97","Feb 13, 2017","Feb 13, 2017" "LENNOX INTERNATIONAL INC","Corporates","Fixed Income","713.22","0.00","713.22","7.00","526107AF4","US526107AF41","-","97.42","United States","-","USD","0.78","5.03","1.00","Aug 01, 2027","1.70","0.77","-","5.03","0.77","5.03","Jul 30, 2020","Jul 30, 2020" "STEEL DYNAMICS INC","Corporates","Fixed Income","711.28","0.00","711.28","7.00","858119BN9","US858119BN92","-","96.65","United States","-","USD","0.97","5.12","1.00","Oct 15, 2027","1.65","0.97","-","5.12","0.97","5.12","Oct 09, 2020","Oct 09, 2020" "AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","659.36","0.00","659.36","7.00","025537AV3","US025537AV36","-","100.67","United States","-","USD","0.94","5.08","1.00","Nov 01, 2027","5.75","0.98","-","5.06","0.90","5.06","Nov 02, 2022","Nov 02, 2022" "LENNAR CORPORATION","Corporates","Fixed Income","647.23","0.00","647.23","7.00","526057CD4","US526057CD41","BFFY830","99.57","United States","-","USD","0.96","5.14","1.00","Nov 29, 2027","4.75","1.06","-","5.14","1.06","5.14","May 29, 2018","Jun 11, 2018" "HELMERICH AND PAYNE INC","Corporates","Fixed Income","646.26","0.00","646.26","6.00","423452AL5","US423452AL51","-","99.56","United States","-","USD","1.06","5.05","1.00","Dec 01, 2027","4.65","1.07","-","5.05","1.07","5.05","Jun 01, 2025","Jul 10, 2025" "SYNCHRONY BANK","Corporates","Fixed Income","646.26","0.00","646.26","6.00","87166FAE3","US87166FAE34","-","100.44","United States","-","USD","0.78","5.09","1.00","Aug 23, 2027","5.63","0.82","-","5.04","0.74","5.04","Aug 23, 2022","Aug 23, 2022" "LOWES COMPANIES INC","Corporates","Fixed Income","644.81","0.00","644.81","7.00","548661ET0","US548661ET01","-","99.05","United States","-","USD","0.95","4.93","1.00","Oct 15, 2027","3.95","0.95","-","4.93","0.95","4.93","Sep 30, 2025","Sep 30, 2025" "TC PIPELINES LP","Corporates","Fixed Income","643.84","0.00","643.84","6.00","87233QAC2","US87233QAC24","BF2KDG9","99.38","United States","-","USD","0.58","4.94","1.00","May 25, 2027","3.90","0.59","-","4.94","0.59","4.94","May 25, 2017","May 25, 2017" "MPLX LP","Corporates","Fixed Income","642.87","0.00","642.87","6.00","55336VBN9","US55336VBN91","-","99.15","United States","-","USD","1.05","5.03","1.00","Dec 01, 2027","4.25","1.07","-","5.03","1.07","5.03","Dec 01, 2019","May 20, 2020" "GLOBAL PAYMENTS INC","Corporates","Fixed Income","642.38","0.00","642.38","6.00","37940XAP7","US37940XAP78","-","99.85","United States","-","USD","0.79","5.13","1.00","Aug 15, 2027","4.95","0.80","-","5.13","0.80","5.13","Aug 22, 2022","Aug 22, 2022" "MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","641.41","0.00","641.41","6.00","61774AAD5","US61774AAD54","BLD72V9","99.70","United States","-","USD","0.32","5.39","1.00","Feb 11, 2027","4.50","0.32","-","5.39","0.32","5.39","Feb 11, 2022","Jul 20, 2022" "ENBRIDGE INC","Corporates","Fixed Income","640.44","0.00","640.44","6.00","29250NCA1","US29250NCA19","-","100.20","Canada","-","USD","0.42","4.80","1.00","Apr 05, 2027","5.25","0.46","-","4.71","0.38","4.71","Apr 05, 2024","Apr 05, 2024" "HERCULES CAPITAL INC","Corporates","Fixed Income","639.47","0.00","639.47","6.00","427096AJ1","US427096AJ17","BNK9030","99.41","United States","-","USD","0.26","5.58","1.00","Jan 20, 2027","3.38","0.26","-","5.58","0.26","5.58","Jan 20, 2022","Jan 20, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","638.99","0.00","638.99","6.00","37045XDW3","US37045XDW39","-","100.04","United States","-","USD","0.45","4.91","1.00","Apr 09, 2027","5.00","0.47","-","4.89","0.39","4.89","Jun 09, 2022","Jun 09, 2022" "OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","638.02","0.00","638.02","6.00","67401PAC2","US67401PAC23","-","99.31","United States","-","USD","0.25","5.44","1.00","Jan 15, 2027","2.70","0.25","-","5.44","0.25","5.44","May 18, 2021","May 18, 2021" "ARES CAPITAL CORPORATION","Corporates","Fixed Income","633.65","0.00","633.65","6.00","04010LBD4","US04010LBD47","-","98.34","United States","-","USD","0.65","5.42","1.00","Jun 15, 2027","2.88","0.64","-","5.42","0.64","5.42","Jan 13, 2022","Jan 13, 2022" "GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","632.68","0.00","632.68","6.00","38173MAC6","US38173MAC64","-","98.79","United States","-","USD","0.34","5.69","1.00","Feb 15, 2027","2.05","0.33","-","5.69","0.33","5.69","Aug 03, 2021","Aug 03, 2021" "EQUINIX INC","Corporates","Fixed Income","625.89","0.00","625.89","6.00","29444UBG0","US29444UBG04","-","97.64","United States","-","USD","0.73","5.04","1.00","Jul 15, 2027","1.80","0.73","-","5.04","0.73","5.04","Jun 22, 2020","Jun 22, 2020" "WEYERHAEUSER COMPANY","Corporates","Fixed Income","605.02","0.00","605.02","6.00","962166AW4","US962166AW45","B0141N0","101.81","United States","-","USD","0.93","5.00","1.00","Oct 01, 2027","6.95","0.92","-","5.00","0.92","5.00","Oct 08, 1997","Oct 08, 1997" "GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","604.22","0.00","604.22","7.00","362981AB8","US362981AB87","-","91.56","United States","-","USD","3.42","14.12","1.00","Mar 05, 2031","11.00","3.27","-","14.12","3.27","14.12","May 29, 2026","May 29, 2026" "MASCO CORP","Corporates","Fixed Income","591.44","0.00","591.44","6.00","574599BN5","US574599BN52","BDFZCD7","98.30","United States","-","USD","1.03","5.12","1.00","Nov 15, 2027","3.50","1.03","-","5.12","1.03","5.12","Jun 21, 2017","Jun 21, 2017" "AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","589.50","0.00","589.50","6.00","025537AJ0","US025537AJ08","BD5W829","98.10","United States","-","USD","1.04","5.03","1.00","Nov 13, 2027","3.20","1.03","-","5.03","1.03","5.03","Nov 13, 2017","Nov 13, 2017" "EBAY INC","Corporates","Fixed Income","564.75","0.00","564.75","6.00","278642BA0","US278642BA03","-","100.86","United States","-","USD","1.00","5.13","1.00","Nov 22, 2027","5.95","1.04","-","5.09","0.95","5.09","Nov 22, 2022","Nov 22, 2022" "NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","564.75","0.00","564.75","6.00","647551AG5","US647551AG52","-","100.17","United States","-","USD","0.94","6.03","1.00","Oct 15, 2027","6.20","0.93","-","6.03","0.93","6.03","Sep 26, 2024","Sep 26, 2024" "RYDER SYSTEM INC","Corporates","Fixed Income","553.11","0.00","553.11","6.00","78355HKU2","US78355HKU22","-","99.67","United States","-","USD","0.63","4.80","1.00","Jun 15, 2027","4.30","0.64","-","4.80","0.64","4.80","May 17, 2022","May 17, 2022" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","549.71","0.00","549.71","6.00","573284AQ9","US573284AQ94","BDZZHM1","99.17","United States","-","USD","0.61","4.80","1.00","Jun 01, 2027","3.45","0.61","-","4.80","0.61","4.80","May 22, 2017","May 22, 2017" "NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","547.77","0.00","547.77","6.00","655844BT4","US655844BT49","BF2N7L1","98.99","United States","-","USD","0.61","4.79","1.00","Jun 01, 2027","3.15","0.61","-","4.79","0.61","4.79","May 31, 2017","May 31, 2017" "AUTONATION INC","Corporates","Fixed Income","546.80","0.00","546.80","6.00","05329WAP7","US05329WAP77","BD390X7","98.33","United States","-","USD","1.03","5.40","1.00","Nov 15, 2027","3.80","1.03","-","5.40","1.03","5.40","Nov 10, 2017","Nov 10, 2017" "MARKEL GROUP INC","Corporates","Fixed Income","546.80","0.00","546.80","6.00","570535AR5","US570535AR54","BF00123","98.37","United States","-","USD","1.00","5.12","1.00","Nov 01, 2027","3.50","1.00","-","5.12","1.00","5.12","Nov 02, 2017","Nov 02, 2017" "SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","545.35","0.00","545.35","5.00","835495AN2","US835495AN20","-","99.20","United States","-","USD","0.30","4.97","1.00","Feb 01, 2027","2.25","0.29","-","4.97","0.29","4.97","Jan 21, 2022","Jan 21, 2022" "HUBBELL INCORPORATED","Corporates","Fixed Income","542.44","0.00","542.44","6.00","443510AH5","US443510AH55","BF22PH0","98.59","United States","-","USD","0.81","4.89","1.00","Aug 15, 2027","3.15","0.81","-","4.89","0.81","4.89","Aug 03, 2017","Aug 03, 2017" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","531.28","0.00","531.28","5.00","780153AG7","US780153AG79","BG492N1","102.20","United States","-","USD","0.93","5.22","1.00","Oct 15, 2027","7.50","0.93","-","5.22","0.93","5.22","Oct 14, 1997","Oct 14, 1997" "STRYKER CORPORATION","Corporates","Fixed Income","505.56","0.00","505.56","5.00","863667BJ9","US863667BJ94","-","99.96","United States","-","USD","0.32","4.63","1.00","Feb 10, 2027","4.55","0.32","-","4.63","0.32","4.63","Feb 10, 2025","Feb 10, 2025" "OWL ROCK CAPITAL CORP","Corporates","Fixed Income","501.68","0.00","501.68","5.00","69121KAF1","US69121KAF12","-","99.34","United States","-","USD","0.25","5.25","1.00","Jan 15, 2027","2.63","0.25","-","5.25","0.25","5.25","Apr 26, 2021","Apr 26, 2021" "BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","458.01","0.00","458.01","5.00","69120VAF8","US69120VAF85","BMV2F03","99.58","United States","-","USD","0.31","6.00","1.00","Feb 08, 2027","4.70","0.31","-","6.00","0.31","6.00","Aug 08, 2022","Aug 23, 2022" "LASMO USA INC","Corporates","Fixed Income","441.52","0.00","441.52","4.00","51808BAE2","US51808BAE20","2125837","102.23","Italy","-","USD","1.01","5.15","1.00","Nov 15, 2027","7.30","1.01","-","5.15","1.01","5.15","Nov 12, 1997","Nov 12, 1997" "NUTRIEN LTD","Corporates","Fixed Income","436.67","0.00","436.67","4.00","67077MBC1","US67077MBC10","-","100.20","Canada","-","USD","0.62","4.88","1.00","Jun 21, 2027","5.20","0.66","-","4.85","0.58","4.85","Jun 21, 2024","Jun 21, 2024" "AT&T INC","Corporates","Fixed Income","411.44","0.00","411.44","4.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.76","United States","-","USD","0.36","4.87","1.00","Mar 01, 2027","4.25","0.37","-","4.87","0.37","4.87","Feb 09, 2017","Feb 09, 2017" "GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","408.04","0.00","408.04","4.00","37045XDR4","US37045XDR44","-","99.10","United States","-","USD","0.36","4.82","1.00","Feb 26, 2027","2.35","0.36","-","4.82","0.36","4.82","Jan 11, 2022","Jan 11, 2022" "NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","407.07","0.00","407.07","4.00","636180BN0","US636180BN05","BZ6CQY0","98.90","United States","-","USD","0.88","5.19","1.00","Sep 15, 2027","3.95","0.89","-","5.19","0.89","5.19","Sep 27, 2017","Sep 27, 2017" "CVS HEALTH CORP","Corporates","Fixed Income","376.02","0.00","376.02","4.00","126650BJ8","US126650BJ87","B1XQP39","100.79","United States","-","USD","0.60","4.95","1.00","Jun 01, 2027","6.25","0.60","-","4.95","0.60","4.95","May 25, 2007","May 25, 2007" "RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","375.53","0.00","375.53","4.00","75513EBY6","US75513EBY68","-","101.82","United States","-","USD","0.80","4.93","1.00","Aug 15, 2027","7.20","0.80","-","4.93","0.80","4.93","Aug 15, 2020","Dec 08, 2020" "SOUTHWEST GAS CORP","Corporates","Fixed Income","375.05","0.00","375.05","4.00","845011AF2","US845011AF24","-","100.65","United States","-","USD","1.02","5.19","1.00","Dec 01, 2027","5.80","1.06","-","5.15","0.98","5.15","Dec 01, 2022","Dec 01, 2022" "NOMURA HOLDINGS INC","Corporates","Fixed Income","372.14","0.00","372.14","4.00","65535HBR9","US65535HBR93","-","100.42","Japan","-","USD","0.69","4.97","1.00","Jul 02, 2027","5.59","0.69","-","4.97","0.69","4.97","Jul 03, 2024","Jul 03, 2024" "DUKE ENERGY CORP","Corporates","Fixed Income","371.17","0.00","371.17","4.00","26441CBW4","US26441CBW47","-","100.02","United States","-","USD","1.06","4.98","1.00","Dec 08, 2027","5.00","1.09","-","4.98","1.09","4.98","Dec 08, 2022","Dec 08, 2022" "NOMURA HOLDINGS INC","Corporates","Fixed Income","371.17","0.00","371.17","4.00","65535HBF5","US65535HBF55","-","100.29","Japan","-","USD","0.70","4.97","1.00","Jul 06, 2027","5.39","0.70","-","4.97","0.70","4.97","Jul 06, 2022","Jul 06, 2022" "LENNAR CORPORATION","Corporates","Fixed Income","370.68","0.00","370.68","4.00","526057CV4","US526057CV49","BFN4WD0","100.01","United States","-","USD","0.40","4.98","1.00","Jun 15, 2027","5.00","0.64","-","4.88","0.17","4.88","Dec 15, 2017","Jun 11, 2018" "DARDEN RESTAURANTS INC","Corporates","Fixed Income","370.20","0.00","370.20","4.00","237194AP0","US237194AP05","BP5WY81","99.33","United States","-","USD","0.94","5.04","1.00","Oct 15, 2027","4.35","0.95","-","5.04","0.95","5.04","Oct 03, 2024","Oct 03, 2024" "NXP BV","Corporates","Fixed Income","369.71","0.00","369.71","4.00","62954HBE7","US62954HBE71","-","99.68","United States","-","USD","0.60","4.92","1.00","Jun 01, 2027","4.40","0.60","-","4.92","0.60","4.92","May 16, 2022","May 16, 2022" "GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","369.22","0.00","369.22","4.00","37045XFH4","US37045XFH44","-","99.95","United States","-","USD","0.72","5.06","1.00","Jul 15, 2027","5.00","0.72","-","5.06","0.72","5.06","May 30, 2025","May 30, 2025" "ESSEX PORTFOLIO LP","Corporates","Fixed Income","368.25","0.00","368.25","4.00","29717PAR8","US29717PAR82","BDD9509","99.29","United States","-","USD","0.53","4.95","1.00","May 01, 2027","3.63","0.53","-","4.95","0.53","4.95","Apr 10, 2017","Apr 10, 2017" "EVERSOURCE ENERGY","Corporates","Fixed Income","368.25","0.00","368.25","4.00","30040WAR9","US30040WAR97","-","99.70","United States","-","USD","0.67","5.02","1.00","Jul 01, 2027","4.60","0.69","-","5.02","0.69","5.02","Jun 27, 2022","Jun 27, 2022" "ONEOK INC","Corporates","Fixed Income","365.83","0.00","365.83","4.00","682680AS2","US682680AS26","BF7GWC1","99.26","United States","-","USD","0.71","5.02","1.00","Jul 13, 2027","4.00","0.72","-","5.02","0.72","5.02","Jul 13, 2017","Jul 13, 2017" "WEC ENERGY GROUP INC","Corporates","Fixed Income","365.83","0.00","365.83","4.00","92939UAJ5","US92939UAJ51","-","100.13","United States","-","USD","0.90","5.01","1.00","Oct 01, 2027","5.15","0.93","-","5.00","0.85","5.00","Sep 27, 2022","Sep 27, 2022" "CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","364.37","0.00","364.37","4.00","151191BB8","US151191BB89","BG88VF9","98.16","Chile","-","USD","1.00","5.70","1.00","Nov 02, 2027","3.88","0.99","-","5.70","0.99","5.70","May 02, 2018","Jun 11, 2018" "AON CORP","Corporates","Fixed Income","363.89","0.00","363.89","4.00","03740LAD4","US03740LAD47","-","98.73","United States","-","USD","0.60","4.95","1.00","May 28, 2027","2.85","0.60","-","4.95","0.60","4.95","Feb 28, 2022","Feb 28, 2022" "KROGER CO","Corporates","Fixed Income","363.89","0.00","363.89","4.00","501044DJ7","US501044DJ76","BF347Q8","99.03","United States","-","USD","0.77","4.95","1.00","Aug 01, 2027","3.70","0.77","-","4.95","0.77","4.95","Jul 24, 2017","Jul 24, 2017" "TEXTRON INC","Corporates","Fixed Income","363.89","0.00","363.89","4.00","883203BX8","US883203BX87","BF01TW2","99.46","United States","-","USD","0.41","4.94","1.00","Mar 15, 2027","3.65","0.41","-","4.94","0.41","4.94","Mar 06, 2017","Mar 06, 2017" "WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","363.40","0.00","363.40","4.00","976826BL0","US976826BL07","BF032Q3","98.09","United States","-","USD","0.96","5.03","1.00","Oct 15, 2027","3.05","0.96","-","5.03","0.96","5.03","Oct 10, 2017","Oct 10, 2017" "SUMISHO AIR LEASE CORP","Corporates","Fixed Income","362.92","0.00","362.92","4.00","00912XAV6","US00912XAV64","BF081M7","99.38","United States","-","USD","0.45","4.99","1.00","Apr 01, 2027","3.63","0.45","-","4.99","0.45","4.99","Mar 08, 2017","Mar 08, 2017" "MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","362.92","0.00","362.92","4.00","573284AT3","US573284AT34","BF0CG68","98.37","United States","-","USD","1.11","4.95","1.00","Dec 15, 2027","3.50","1.12","-","4.95","1.12","4.95","Dec 20, 2017","Dec 20, 2017" "SOUTHWEST AIRLINES CO","Corporates","Fixed Income","362.92","0.00","362.92","4.00","844741BE7","US844741BE73","BFN3K88","98.10","United States","-","USD","1.04","5.27","1.00","Nov 16, 2027","3.45","1.04","-","5.27","1.04","5.27","Nov 16, 2017","Nov 16, 2017" "DUKE ENERGY CORP","Corporates","Fixed Income","361.46","0.00","361.46","4.00","26441CAX3","US26441CAX39","BF46Z58","98.61","United States","-","USD","0.81","4.86","1.00","Aug 15, 2027","3.15","0.81","-","4.86","0.81","4.86","Aug 10, 2017","Aug 10, 2017" "SANDS CHINA LTD","Corporates","Fixed Income","360.98","0.00","360.98","4.00","80007RAN5","US80007RAN52","BNG94V0","98.69","Macau","-","USD","0.39","5.64","1.00","Mar 08, 2027","2.30","0.39","-","5.64","0.39","5.64","Mar 08, 2022","Aug 08, 2022" "THE CLOROX COMPANY","Corporates","Fixed Income","359.04","0.00","359.04","4.00","189054AV1","US189054AV17","BF0KYZ7","98.31","United States","-","USD","0.93","4.92","1.00","Oct 01, 2027","3.10","0.93","-","4.92","0.93","4.92","Sep 28, 2017","Sep 28, 2017" "FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","322.16","0.00","322.16","3.00","345397A45","US345397A456","BKM3QM0","99.73","United States","-","USD","0.24","5.36","1.00","Jan 09, 2027","4.27","0.23","-","5.36","0.23","5.36","Jan 09, 2020","Jan 09, 2020" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","320.22","0.00","320.22","3.00","03027XAM2","US03027XAM20","BDCVX35","99.61","United States","-","USD","0.25","4.66","1.00","Jan 15, 2027","3.13","0.25","-","4.66","0.25","4.66","Sep 30, 2016","Sep 30, 2016" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","319.74","0.00","319.74","3.00","03027XAX8","US03027XAX84","-","99.49","United States","-","USD","0.25","4.77","1.00","Jan 15, 2027","2.75","0.25","-","4.77","0.25","4.77","Oct 03, 2019","Oct 03, 2019" "OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","315.37","0.00","315.37","3.00","69122JAC0","US69122JAC09","BQB74Z4","98.84","United States","-","USD","0.49","5.52","1.00","Apr 13, 2027","3.13","0.48","-","5.52","0.48","5.52","Apr 13, 2022","Sep 29, 2022" "INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","285.16","0.00","285.16","3.00","45682RAC4","US45682RAC43","-","104.83","Australia","-","USD","0.97","11.80","1.00","Nov 15, 2028","14.50","1.68","-","9.68","0.94","9.68","Nov 15, 2023","Nov 15, 2023" "AMERICAN TOWER CORPORATION","Corporates","Fixed Income","273.16","0.00","273.16","3.00","03027XBV1","US03027XBV10","-","99.55","United States","-","USD","0.41","4.73","1.00","Mar 15, 2027","3.65","0.41","-","4.73","0.41","4.73","Apr 01, 2022","Apr 01, 2022" "AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","269.76","0.00","269.76","3.00","03040WAQ8","US03040WAQ87","BDF0M09","98.34","United States","-","USD","0.86","4.90","1.00","Sep 01, 2027","2.95","0.85","-","4.90","0.85","4.90","Aug 10, 2017","Aug 10, 2017" "NXP BV","Corporates","Fixed Income","229.01","0.00","229.01","2.00","62954HAX6","US62954HAX61","-","99.03","United States","-","USD","0.53","4.97","1.00","May 01, 2027","3.15","0.53","-","4.97","0.53","4.97","May 01, 2022","May 16, 2022" "GATX CORPORATION","Corporates","Fixed Income","227.07","0.00","227.07","2.00","361448AZ6","US361448AZ62","BYNHPR7","99.35","United States","-","USD","0.45","5.28","1.00","Mar 30, 2027","3.85","0.45","-","5.28","0.45","5.28","Feb 09, 2017","Feb 09, 2017" "JACKSON FINANCIAL INC","Corporates","Fixed Income","46.58","0.00","46.58","0.00","46817MAR8","US46817MAR88","-","99.84","United States","-","USD","0.61","5.41","1.00","Jun 08, 2027","5.17","0.62","-","5.41","0.62","5.41","Jun 08, 2022","Jun 08, 2022" "GATX CORPORATION","Corporates","Fixed Income","46.09","0.00","46.09","0.00","361448BP7","US361448BP71","-","100.19","United States","-","USD","0.34","4.92","1.00","Mar 15, 2027","5.40","0.41","-","4.82","0.33","4.82","Mar 01, 2024","Mar 01, 2024" "BOEING CO","Corporates","Fixed Income","45.61","0.00","45.61","0.00","097023BU8","US097023BU85","BZBZQX3","99.21","United States","-","USD","0.37","4.90","1.00","Mar 01, 2027","2.80","0.37","-","4.90","0.37","4.90","Feb 16, 2017","Feb 16, 2017" "CROWN CASTLE INC","Corporates","Fixed Income","45.61","0.00","45.61","0.00","22822VAE1","US22822VAE11","BYP2P36","99.69","United States","-","USD","0.37","4.80","1.00","Mar 01, 2027","4.00","0.37","-","4.80","0.37","4.80","Feb 02, 2017","Feb 02, 2017" "EVERSOURCE ENERGY","Corporates","Fixed Income","45.61","0.00","45.61","0.00","30040WAQ1","US30040WAQ15","-","99.27","United States","-","USD","0.37","4.83","1.00","Mar 01, 2027","2.90","0.37","-","4.83","0.37","4.83","Feb 25, 2022","Feb 25, 2022" "FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","45.61","0.00","45.61","0.00","303075AA3","US303075AA30","-","99.19","United States","-","USD","0.37","5.05","1.00","Mar 01, 2027","2.90","0.37","-","5.05","0.37","5.05","Mar 01, 2022","Mar 01, 2022" "DOC DR LLC","Corporates","Fixed Income","45.61","0.00","45.61","0.00","71951QAA0","US71951QAA04","BF0BD42","99.80","United States","-","USD","0.38","4.78","1.00","Mar 15, 2027","4.30","0.41","-","4.78","0.41","4.78","Mar 07, 2017","Mar 07, 2017" "AMEREN CORPORATION","Corporates","Fixed Income","45.12","0.00","45.12","0.00","023608AL6","US023608AL60","-","98.87","United States","-","USD","0.41","4.68","1.00","Mar 15, 2027","1.95","0.41","-","4.68","0.41","4.68","Nov 18, 2021","Nov 18, 2021" "CROWN CASTLE INC","Corporates","Fixed Income","45.12","0.00","45.12","0.00","22822VAZ4","US22822VAZ40","-","99.19","United States","-","USD","0.41","4.87","1.00","Mar 15, 2027","2.90","0.41","-","4.87","0.41","4.87","Mar 04, 2022","Mar 04, 2022" "HEALTHPEAK OP LLC","Corporates","Fixed Income","45.12","0.00","45.12","0.00","42250PAC7","US42250PAC77","-","98.99","United States","-","USD","0.30","4.78","1.00","Feb 01, 2027","1.35","0.29","-","4.78","0.29","4.78","Jul 12, 2021","Jul 12, 2021" "EUR CASH","Cash and/or Derivatives","Cash","1.45","0.00","1.45","0.00","-","-","-","111.21","European Union","-","USD","0.00","2.44","-","-","0.00","0.00","-","2.44","0.00","2.44","-","Jan 01, 1989"