iShares High Yield Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 17, 2024"
Shares Outstanding,"2,700,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","4,660,000.00","3.41","4,660,000.00","4,660,000.00","4,660,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.58","1.00","-","3.64","0.09","-","3.58","0.09","3.58","USD","-","Feb 04, 2009","-"
"USHY","ISHARES BROAD USD HIGH YIELD CORPO","EQUITY","Corporates","Fixed Income","1,751,204.00","1.28","1,751,204.00","47,600.00","47,600.00","46435U853","US46435U8532","BYZKWT5","36.79","United States","Cboe BZX","USD","3.02","7.52","1.00","-","0.00","3.68","-","7.29","3.12","7.29","USD","-","Oct 25, 2017","-"
"SRLN","STATE STREET SPDR BLACKSTONE SENIO","EQUITY","Corporates","Fixed Income","1,607,522.00","1.18","1,607,522.00","39,800.00","39,800.00","78467V608","US78467V6083","B9N2YK3","40.39","United States","NYSE Arca","USD","0.03","8.05","1.00","-","0.00","0.06","-","7.96","12.89","7.96","USD","-","Apr 03, 2013","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","1,537,572.26","1.13","1,537,572.26","1,576,000.00","1,576,000.00","076912AA2","US076912AA21","-","97.01","United States","-","USD","9.29","6.96","1.00","May 30, 2049","6.58","9.42","-","6.96","9.42","6.96","USD","Oct 21, 2025","Oct 21, 2025","-"
"BHCCN","1261229 BC LTD 144A","BND","Corporates","Fixed Income","1,470,227.16","1.08","1,470,227.16","1,400,000.00","1,400,000.00","68288AAA5","US68288AAA51","-","102.10","United States","-","USD","3.45","9.50","1.00","Apr 15, 2032","10.00","4.18","-","9.30","2.97","9.30","USD","Apr 08, 2025","Apr 08, 2025","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","1,362,900.80","1.00","1,362,900.80","1,284,000.00","1,284,000.00","44332PAJ0","US44332PAJ03","-","102.46","United States","-","USD","2.52","6.84","1.00","Jan 31, 2032","7.38","4.33","-","6.32","2.18","6.32","USD","Jan 26, 2024","Jan 26, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","1,294,642.12","0.95","1,294,642.12","1,291,000.00","1,291,000.00","87422VAP3","US87422VAP31","-","98.67","United States","-","USD","4.62","6.62","1.00","May 01, 2033","6.38","5.32","-","6.62","5.32","6.62","USD","Apr 29, 2026","Apr 29, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","1,158,344.06","0.85","1,158,344.06","1,077,000.00","1,077,000.00","019576AD9","US019576AD90","-","103.94","United States","-","USD","1.90","6.86","1.00","Feb 15, 2031","7.88","3.66","-","6.19","2.21","6.19","USD","Feb 16, 2024","Feb 16, 2024","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,142,967.81","0.84","1,142,967.81","1,142,968.00","1,142,968.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","1,141,602.95","0.84","1,141,602.95","1,164,000.00","1,164,000.00","58990CAA1","US58990CAA18","BX54MW3","96.41","United States","-","USD","3.78","7.18","1.00","Apr 30, 2031","6.25","3.96","-","7.18","3.96","7.18","USD","Apr 24, 2026","Apr 24, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","1,092,215.34","0.80","1,092,215.34","1,080,000.00","1,080,000.00","893647BY2","US893647BY22","-","100.07","United States","-","USD","4.16","6.37","1.00","May 31, 2033","6.38","5.42","-","6.37","3.32","6.37","USD","May 20, 2025","May 20, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","1,058,848.34","0.77","1,058,848.34","1,036,581.00","1,036,581.00","527298CM3","US527298CM39","-","101.58","United States","-","USD","3.98","6.59","1.00","Jun 30, 2033","6.88","5.42","-","6.42","3.38","6.42","USD","Jun 30, 2025","Jun 30, 2025","-"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","BND","Corporates","Fixed Income","932,648.89","0.68","932,648.89","909,000.00","909,000.00","96467GAC2","US96467GAC24","-","101.07","United States","-","USD","2.59","7.13","1.00","Nov 15, 2030","7.38","3.58","-","6.94","2.05","6.94","USD","Nov 06, 2025","Nov 06, 2025","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","888,361.16","0.65","888,361.16","855,000.00","855,000.00","44332PAH4","US44332PAH47","-","103.00","United States","-","USD","1.57","6.37","1.00","Jun 15, 2030","7.25","3.32","-","5.55","1.73","5.55","USD","Jun 20, 2023","Jun 20, 2023","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","850,922.40","0.62","850,922.40","841,000.00","841,000.00","87422VAQ1","US87422VAQ14","-","99.63","United States","-","USD","3.51","6.18","1.00","May 01, 2031","6.13","4.01","-","6.18","4.01","6.18","USD","Apr 29, 2026","Apr 29, 2026","-"
"EBIDCO","EFESTO BIDCO SPA 144A","BND","Corporates","Fixed Income","833,209.01","0.61","833,209.01","800,000.00","800,000.00","28201XAB1","US28201XAB10","-","100.98","Italy","-","USD","3.45","7.24","1.00","Feb 15, 2032","7.50","4.35","-","7.13","2.98","7.13","USD","Feb 14, 2025","Feb 14, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","820,289.71","0.60","820,289.71","779,000.00","779,000.00","12543DBQ2","US12543DBQ25","-","101.64","United States","-","USD","3.99","9.44","1.00","Jan 15, 2034","9.75","5.06","-","9.25","3.18","9.25","USD","Aug 12, 2025","Aug 12, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","802,507.37","0.59","802,507.37","800,000.00","800,000.00","019576AC1","US019576AC18","-","99.33","United States","-","USD","1.65","6.29","1.00","Jun 01, 2029","6.00","2.54","-","6.29","2.54","6.29","USD","May 14, 2021","May 14, 2021","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","801,149.58","0.59","801,149.58","792,000.00","792,000.00","98313RAH9","US98313RAH93","-","98.75","Macau","-","USD","1.49","6.11","1.00","Aug 26, 2028","5.63","1.88","-","6.11","1.88","6.11","USD","Aug 26, 2020","Aug 26, 2020","-"
"CSTM","CONSTELLIUM SE 144A","BND","Corporates","Fixed Income","778,132.35","0.57","778,132.35","750,000.00","750,000.00","21039CAD6","US21039CAD65","-","100.83","United States","-","USD","3.36","6.21","1.00","Aug 15, 2032","6.38","4.82","-","6.07","2.65","6.07","USD","Aug 08, 2024","Aug 08, 2024","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","774,812.97","0.57","774,812.97","743,000.00","743,000.00","527298CN1","US527298CN12","-","101.95","United States","-","USD","4.09","6.67","1.00","Mar 31, 2034","7.00","5.75","-","6.45","3.44","6.45","USD","Aug 18, 2025","Aug 18, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","763,049.50","0.56","763,049.50","727,000.00","727,000.00","527298CQ4","US527298CQ43","-","104.60","United States","-","USD","5.40","7.80","1.00","Jan 15, 2036","8.50","6.48","-","7.67","5.49","7.67","USD","Dec 23, 2025","Dec 23, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","759,598.40","0.56","759,598.40","729,000.00","729,000.00","57763RAE7","US57763RAE71","-","101.90","United States","-","USD","1.94","7.28","1.00","Apr 15, 2030","7.88","3.11","-","6.69","1.55","6.69","USD","Nov 26, 2025","Nov 26, 2025","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","757,332.45","0.55","757,332.45","664,962.00","664,962.00","146869AM4","US146869AM47","BMTYZ89","109.77","United States","-","USD","2.39","6.59","1.00","Jun 01, 2031","9.00","3.80","-","5.90","1.80","5.90","USD","Sep 01, 2023","Sep 01, 2023","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","751,068.97","0.55","751,068.97","682,939.00","682,939.00","278768AC0","US278768AC00","-","108.18","United States","-","USD","0.33","7.93","1.00","Nov 30, 2029","10.75","2.75","-","2.37","0.33","2.37","USD","Nov 12, 2024","Nov 12, 2024","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BND","Corporates","Fixed Income","744,084.69","0.54","744,084.69","703,000.00","703,000.00","071734AQ0","US071734AQ04","-","102.18","Canada","-","USD","1.89","9.85","1.00","Sep 30, 2028","11.00","1.83","-","9.85","1.83","9.85","USD","Sep 30, 2022","Sep 30, 2022","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","735,287.72","0.54","735,287.72","750,000.00","750,000.00","12657NAA8","US12657NAA81","BM8H4Y8","97.35","United States","-","USD","3.54","6.13","1.00","Jun 15, 2031","5.50","4.18","-","6.13","4.18","6.13","USD","Jun 03, 2021","Jun 04, 2021","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","715,210.88","0.52","715,210.88","669,000.00","669,000.00","97381AAA0","US97381AAA07","-","104.18","United States","-","USD","2.62","7.27","1.00","Oct 01, 2031","8.25","4.08","-","6.77","2.70","6.77","USD","Oct 04, 2024","Oct 04, 2024","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","693,111.67","0.51","693,111.67","675,000.00","675,000.00","29103CAA6","US29103CAA62","-","101.86","United States","-","USD","2.03","6.13","1.00","Dec 15, 2030","6.63","3.73","-","5.56","1.73","5.56","USD","May 19, 2023","May 19, 2023","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","667,310.00","0.49","667,310.00","654,000.00","654,000.00","17027NAD4","US17027NAD49","-","100.26","United States","-","USD","4.70","6.32","1.00","Apr 15, 2034","6.38","5.92","-","6.30","3.95","6.30","USD","Apr 20, 2026","Apr 20, 2026","-"
"ATHENA","ATHENAHEALTH GROUP INC 144A","BND","Corporates","Fixed Income","651,789.08","0.48","651,789.08","654,000.00","654,000.00","60337JAA4","US60337JAA43","-","96.68","United States","-","USD","2.70","7.63","1.00","Feb 15, 2030","6.50","3.00","-","7.63","3.00","7.63","USD","Feb 15, 2022","Feb 15, 2022","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","644,865.39","0.47","644,865.39","630,000.00","630,000.00","92332YAF8","US92332YAF88","-","99.36","United States","-","USD","2.52","9.68","1.00","Dec 31, 2079","9.00","2.44","-","9.27","2.62","9.27","USD","Sep 30, 2024","Sep 30, 2024","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","642,869.99","0.47","642,869.99","638,000.00","638,000.00","69867RAA5","US69867RAA59","-","99.87","United States","-","USD","3.21","7.15","1.00","Jun 01, 2031","7.13","4.00","-","7.15","4.00","7.15","USD","Apr 08, 2024","Apr 08, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","626,323.64","0.46","626,323.64","597,000.00","597,000.00","893647CA3","US893647CA37","-","101.54","United States","-","USD","4.08","6.48","1.00","Jan 31, 2034","6.75","5.65","-","6.31","3.42","6.31","USD","Aug 19, 2025","Aug 19, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","626,072.11","0.46","626,072.11","637,000.00","637,000.00","629377DD1","US629377DD11","-","98.03","United States","-","USD","6.08","6.28","1.00","Jan 15, 2036","6.00","7.09","-","6.28","7.09","6.28","USD","Oct 08, 2025","Oct 08, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","613,910.33","0.45","613,910.33","594,000.00","594,000.00","36485MAP4","US36485MAP41","-","101.61","Canada","-","USD","3.51","8.02","1.00","Nov 15, 2032","8.38","4.76","-","7.78","2.79","7.78","USD","Oct 31, 2024","Oct 31, 2024","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Corporates","Fixed Income","612,276.15","0.45","612,276.15","600,000.00","600,000.00","039853AA4","US039853AA46","-","101.72","United Kingdom","-","USD","2.68","7.29","1.00","Feb 15, 2031","7.75","3.77","-","6.99","2.27","6.99","USD","Feb 16, 2024","Feb 16, 2024","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","603,739.84","0.44","603,739.84","600,000.00","600,000.00","681639AE0","US681639AE00","BVMS268","98.23","United States","-","USD","4.34","7.61","1.00","Feb 15, 2033","7.25","4.99","-","7.61","4.99","7.61","USD","Oct 09, 2025","Oct 09, 2025","-"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","BND","Corporates","Fixed Income","603,017.68","0.44","603,017.68","571,000.00","571,000.00","55342UAQ7","US55342UAQ76","-","101.71","United States","-","USD","3.35","8.10","1.00","Feb 15, 2032","8.50","4.21","-","7.92","2.91","7.92","USD","Feb 13, 2025","Feb 13, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","596,225.88","0.44","596,225.88","589,000.00","589,000.00","18912UAA0","US18912UAA07","-","98.23","United States","-","USD","2.23","9.67","1.00","Sep 30, 2029","9.00","2.61","-","9.67","2.61","9.67","USD","Apr 10, 2023","Apr 10, 2023","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","583,582.88","0.43","583,582.88","542,000.00","542,000.00","18453HAH9","US18453HAH93","-","104.86","United States","-","USD","3.40","6.58","1.00","Mar 15, 2033","7.50","5.07","-","6.15","3.44","6.15","USD","Aug 04, 2025","Aug 04, 2025","-"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","582,385.87","0.43","582,385.87","554,000.00","554,000.00","94107JAC7","US94107JAC71","-","101.64","United States","-","USD","3.57","6.72","1.00","Feb 01, 2033","7.00","5.00","-","6.53","2.97","6.53","USD","Jan 21, 2025","Jan 21, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","577,820.92","0.42","577,820.92","539,000.00","539,000.00","98379YAA0","US98379YAA01","-","104.94","United States","-","USD","4.06","6.91","1.00","Apr 15, 2034","7.75","5.67","-","6.52","3.84","6.52","USD","Nov 21, 2025","Nov 21, 2025","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","575,566.27","0.42","575,566.27","567,054.00","567,054.00","278768AA4","US278768AA44","-","101.50","United States","-","USD","0.99","6.66","1.00","Nov 30, 2030","6.75","3.67","-","6.48","1.24","6.48","USD","Nov 12, 2024","Nov 12, 2024","-"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","BND","Corporates","Fixed Income","571,879.81","0.42","571,879.81","559,000.00","559,000.00","86881WAF9","US86881WAF95","-","100.19","United States","-","USD","3.30","7.22","1.00","Apr 15, 2032","7.25","4.52","-","7.19","2.37","7.19","USD","Apr 10, 2024","Apr 10, 2024","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","555,691.20","0.41","555,691.20","544,000.00","544,000.00","92874BAA3","US92874BAA35","-","100.33","United States","-","USD","3.11","7.28","1.00","Nov 01, 2030","7.38","3.54","-","7.25","2.80","7.25","USD","Nov 06, 2025","Nov 06, 2025","-"
"SECMOS","SE COSMOS LLC 144A","BND","Corporates","Fixed Income","549,171.37","0.40","549,171.37","551,000.00","551,000.00","78438PAA0","US78438PAA03","BSFR6D6","97.62","United States","-","USD","3.57","9.48","1.00","May 01, 2031","8.88","3.71","-","9.48","3.71","9.48","USD","May 07, 2026","May 07, 2026","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","528,344.25","0.39","528,344.25","543,039.00","543,039.00","02090DAE8","US02090DAE85","-","97.01","France","-","USD","3.44","7.49","1.00","Jul 15, 2032","6.88","4.78","-","7.49","4.78","7.49","USD","Oct 01, 2025","Oct 01, 2025","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","526,285.88","0.39","526,285.88","549,000.00","549,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.03","Luxembourg","-","USD","2.75","5.76","1.00","Sep 01, 2029","4.00","2.82","-","5.76","2.82","5.76","USD","Mar 12, 2021","Mar 12, 2021","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","514,211.61","0.38","514,211.61","486,000.00","486,000.00","67124CAA1","US67124CAA18","-","103.55","United States","-","USD","4.19","6.60","1.00","Jul 01, 2033","7.25","5.31","-","6.39","4.03","6.39","USD","Apr 08, 2026","Apr 08, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","504,279.75","0.37","504,279.75","478,000.00","478,000.00","36485MAN9","US36485MAN92","-","101.40","Canada","-","USD","3.21","7.94","1.00","Aug 01, 2032","8.25","4.50","-","7.69","2.52","7.69","USD","Jul 25, 2024","Jul 25, 2024","-"
"SVC","SERVICE PROPERTIES TRUST 144A","BND","Corporates","Fixed Income","499,378.17","0.37","499,378.17","467,000.00","467,000.00","81761LAC6","US81761LAC63","-","105.14","United States","-","USD","0.68","7.43","1.00","Nov 15, 2031","8.63","4.16","-","5.45","0.28","5.45","USD","Nov 16, 2023","Nov 16, 2023","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","497,332.61","0.36","497,332.61","530,000.00","530,000.00","78488XAA2","US78488XAA28","-","91.29","United States","-","USD","3.82","8.15","1.00","Mar 01, 2031","5.88","3.80","-","8.15","3.80","8.15","USD","Feb 24, 2026","Feb 24, 2026","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","494,285.16","0.36","494,285.16","469,000.00","469,000.00","86765KAE9","US86765KAE91","-","102.50","United States","-","USD","3.35","8.19","1.00","Dec 31, 2079","7.88","3.27","-","7.15","3.40","7.15","USD","Sep 18, 2025","Sep 18, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","491,727.45","0.36","491,727.45","462,000.00","462,000.00","77311WAD3","US77311WAD39","-","102.89","United States","-","USD","2.27","6.50","1.00","Feb 01, 2032","7.13","4.36","-","5.88","2.20","5.88","USD","Aug 01, 2025","Oct 01, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","479,750.22","0.35","479,750.22","480,000.00","480,000.00","65480CAL9","US65480CAL90","-","97.91","United States","-","USD","3.58","6.72","1.00","Sep 30, 2030","6.13","3.54","-","6.72","3.54","6.72","USD","Sep 29, 2025","Sep 29, 2025","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","473,726.64","0.35","473,726.64","456,000.00","456,000.00","18060TAE5","US18060TAE55","-","101.36","United States","-","USD","3.92","6.59","1.00","Sep 15, 2032","6.75","4.84","-","6.52","3.47","6.52","USD","Sep 10, 2025","Sep 10, 2025","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","465,740.62","0.34","465,740.62","494,000.00","494,000.00","92943GAA9","US92943GAA94","-","91.70","United States","-","USD","2.69","8.80","1.00","Aug 15, 2029","5.63","2.63","-","8.80","2.63","8.80","USD","Aug 25, 2021","Aug 25, 2021","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","464,522.68","0.34","464,522.68","462,000.00","462,000.00","34960PAH4","US34960PAH47","-","98.83","United States","-","USD","4.06","6.10","1.00","Apr 15, 2033","5.88","5.37","-","6.10","5.37","6.10","USD","Oct 09, 2024","Oct 09, 2024","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","458,856.50","0.34","458,856.50","426,809.00","426,809.00","07337JAC1","US07337JAC18","-","107.51","United States","-","USD","2.39","8.63","1.00","Jul 15, 2033","10.00","5.01","-","7.51","1.76","7.51","USD","Jul 14, 2025","Jul 14, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","458,688.59","0.34","458,688.59","466,000.00","466,000.00","92332YAG6","US92332YAG61","-","97.56","United States","-","USD","5.46","6.76","1.00","Dec 15, 2034","6.38","6.32","-","6.76","6.32","6.76","USD","Jun 11, 2026","Jun 11, 2026","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","453,752.01","0.33","453,752.01","421,000.00","421,000.00","67124CAB9","US67124CAB90","-","105.06","United States","-","USD","4.19","7.86","1.00","Jul 01, 2034","8.75","5.58","-","7.48","3.89","7.48","USD","Apr 08, 2026","Apr 08, 2026","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","453,602.98","0.33","453,602.98","482,000.00","482,000.00","69393LAA1","US69393LAA17","-","92.50","United States","-","USD","3.90","8.43","1.00","May 01, 2031","6.50","3.90","-","8.43","3.90","8.43","USD","May 01, 2026","May 01, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","443,575.59","0.32","443,575.59","406,000.00","406,000.00","25461LAD4","US25461LAD47","-","104.67","United States","-","USD","1.99","8.73","1.00","Feb 15, 2031","10.00","3.47","-","7.93","2.13","7.93","USD","Feb 10, 2025","Feb 10, 2025","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Corporates","Fixed Income","439,766.12","0.32","439,766.12","409,000.00","409,000.00","49446BAA2","US49446BAA26","-","103.63","United States","-","USD","2.02","7.33","1.00","Feb 15, 2030","8.50","2.92","-","6.93","2.18","6.93","USD","Jan 14, 2025","Jan 14, 2025","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","435,354.49","0.32","435,354.49","420,000.00","420,000.00","74843PAA8","US74843PAA84","-","101.02","United States","-","USD","3.50","6.16","1.00","Mar 01, 2032","6.38","4.53","-","6.05","3.09","6.05","USD","Feb 10, 2025","Feb 10, 2025","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","430,807.58","0.32","430,807.58","405,251.00","405,251.00","039959AA9","US039959AA98","-","105.91","United States","-","USD","2.94","7.98","1.00","Dec 01, 2030","9.50","3.54","-","7.55","2.80","7.55","USD","Nov 06, 2025","Nov 06, 2025","-"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD 144A","BND","Corporates","Fixed Income","427,154.17","0.31","427,154.17","400,000.00","400,000.00","25381MAA5","US25381MAA53","-","102.50","Jamaica","-","USD","3.56","8.07","1.00","Aug 01, 2032","8.63","4.45","-","7.86","3.21","7.86","USD","Aug 07, 2025","Aug 07, 2025","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","423,090.85","0.31","423,090.85","405,000.00","405,000.00","34960PAF8","US34960PAF80","-","102.74","United States","-","USD","2.46","6.32","1.00","May 01, 2031","7.00","3.94","-","5.90","2.44","5.90","USD","Apr 11, 2024","Apr 11, 2024","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","BND","Corporates","Fixed Income","418,792.59","0.31","418,792.59","400,000.00","400,000.00","21220LAB9","US21220LAB99","-","101.85","United Kingdom","-","USD","2.40","6.30","1.00","Feb 28, 2030","6.75","3.06","-","6.15","2.25","6.15","USD","Feb 06, 2025","Feb 06, 2025","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","418,509.98","0.31","418,509.98","409,000.00","409,000.00","601137AB8","US601137AB81","-","99.98","United States","-","USD","4.04","6.26","1.00","Sep 15, 2032","6.25","4.91","-","6.26","4.91","6.26","USD","Sep 11, 2025","Sep 11, 2025","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","416,431.15","0.30","416,431.15","400,000.00","400,000.00","37230JAB8","US37230JAB89","-","103.20","Denmark","-","USD","4.05","6.70","1.00","Dec 15, 2033","7.25","5.63","-","6.40","3.69","6.40","USD","Dec 03, 2025","Dec 03, 2025","-"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","BND","Corporates","Fixed Income","416,343.40","0.30","416,343.40","400,000.00","400,000.00","71910DAA9","US71910DAA90","-","103.70","Ireland","-","USD","2.51","8.11","1.00","Jul 15, 2030","9.25","3.27","-","7.79","2.55","7.79","USD","Jun 24, 2025","Jun 24, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","416,202.11","0.30","416,202.11","400,000.00","400,000.00","74825NAA5","US74825NAA54","-","102.36","United States","-","USD","3.43","6.27","1.00","Apr 30, 2032","6.75","4.65","-","6.06","3.23","6.06","USD","Apr 29, 2025","Apr 29, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","414,311.62","0.30","414,311.62","400,000.00","400,000.00","681639AD2","US681639AD27","-","101.18","United States","-","USD","2.97","6.96","1.00","Jun 15, 2031","7.25","3.96","-","6.79","2.50","6.79","USD","Jun 21, 2024","Jun 21, 2024","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","412,685.09","0.30","412,685.09","400,000.00","400,000.00","449691AG9","US449691AG96","-","101.13","France","-","USD","3.46","6.80","1.00","Apr 15, 2032","7.00","4.56","-","6.69","2.88","6.69","USD","Dec 03, 2024","Dec 03, 2024","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","411,860.72","0.30","411,860.72","418,000.00","418,000.00","21871DAG8","US21871DAG88","-","98.33","United States","-","USD","3.77","9.44","1.00","Aug 01, 2031","9.00","3.93","-","9.44","3.93","9.44","USD","Jul 22, 2026","Jul 22, 2026","-"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","BND","Corporates","Fixed Income","410,061.61","0.30","410,061.61","400,000.00","400,000.00","44287GAA4","US44287GAA40","-","99.19","United Kingdom","-","USD","3.04","7.48","1.00","Feb 15, 2031","7.25","3.68","-","7.48","3.68","7.48","USD","Feb 15, 2024","Feb 15, 2024","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","405,152.54","0.30","405,152.54","400,000.00","400,000.00","03969YAD0","US03969YAD04","-","100.77","United States","-","USD","3.17","6.05","1.00","Jan 30, 2031","6.25","3.86","-","6.00","2.96","6.00","USD","Dec 01, 2025","Dec 01, 2025","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","403,693.45","0.30","403,693.45","402,000.00","402,000.00","91740PAH1","US91740PAH10","-","98.36","United States","-","USD","4.57","6.54","1.00","Oct 01, 2033","6.25","5.57","-","6.54","5.57","6.54","USD","Sep 24, 2025","Sep 24, 2025","-"
"CARRIX","CARRIX INC 144A","BND","Corporates","Fixed Income","403,223.76","0.30","403,223.76","404,000.00","404,000.00","144567AA2","US144567AA25","-","99.76","United States","-","USD","4.81","6.24","1.00","Aug 01, 2033","6.13","5.62","-","6.24","5.62","6.24","USD","Jul 27, 2026","Jul 27, 2026","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Corporates","Fixed Income","401,586.61","0.29","401,586.61","380,000.00","380,000.00","89686QAD8","US89686QAD88","-","105.34","Netherlands","-","USD","1.87","6.65","1.00","Jul 15, 2030","8.25","3.35","-","6.19","2.60","6.19","USD","May 28, 2025","May 28, 2025","-"
"ZAYO","ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B","LOAN","Corporates","Fixed Income","400,158.04","0.29","400,158.04","399,886.00","399,886.00","98919XAH4","US98919XAH44","-","100.07","United States","-","USD","0.12","7.29","1.00","Mar 11, 2030","6.64","0.13","-","7.27","0.16","7.27","USD","Sep 26, 2025","Sep 26, 2025","-"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","400,012.98","0.29","400,012.98","360,000.00","360,000.00","06738ECN3","US06738ECN31","BP0VGQ5","109.91","United Kingdom","-","USD","3.18","8.98","1.00","Dec 31, 2079","9.63","3.05","-","6.66","3.17","6.66","USD","Nov 22, 2023","Nov 22, 2023","-"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","BND","Corporates","Fixed Income","398,394.89","0.29","398,394.89","400,000.00","400,000.00","039956AA5","US039956AA59","-","99.23","United Kingdom","-","USD","3.37","9.05","1.00","Feb 15, 2032","8.88","4.28","-","9.05","4.28","9.05","USD","Feb 16, 2024","Feb 16, 2024","-"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","BND","Corporates","Fixed Income","398,360.33","0.29","398,360.33","400,000.00","400,000.00","335934AY1","US335934AY19","-","96.86","Zambia","-","USD","6.07","6.85","1.00","Feb 15, 2036","6.38","6.82","-","6.85","6.82","6.85","USD","Feb 26, 2026","Feb 26, 2026","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","393,922.37","0.29","393,922.37","400,000.00","400,000.00","683879AD2","US683879AD22","BSMVZQ7","96.48","Italy","-","USD","6.22","6.56","1.00","Sep 30, 2034","6.00","6.21","-","6.56","6.21","6.56","USD","Jul 01, 2024","Jul 01, 2024","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","391,415.39","0.29","391,415.39","367,000.00","367,000.00","829259BH2","US829259BH26","-","102.93","United States","-","USD","3.34","7.55","1.00","Feb 15, 2033","8.13","4.86","-","7.17","2.94","7.17","USD","Feb 12, 2025","Feb 12, 2025","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","389,680.44","0.29","389,680.44","400,000.00","400,000.00","58547DAD1","US58547DAD12","-","96.58","Macau","-","USD","2.71","6.51","1.00","Dec 04, 2029","5.38","2.98","-","6.51","2.98","6.51","USD","Dec 04, 2019","Dec 04, 2019","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","386,056.52","0.28","386,056.52","384,545.00","384,545.00","21882DAB6","US21882DAB64","-","100.39","United States","-","USD","0.05","3.36","1.00","Nov 15, 2031","3.63","0.02","-","3.32","0.03","3.32","USD","May 15, 2026","May 15, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","368,255.57","0.27","368,255.57","367,000.00","367,000.00","629377DG4","US629377DG42","-","98.78","United States","-","USD","6.23","6.30","1.00","May 15, 2036","6.13","7.15","-","6.30","7.15","6.30","USD","Apr 28, 2026","Apr 28, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","366,862.50","0.27","366,862.50","328,000.00","328,000.00","92332YAC5","US92332YAC57","-","107.12","United States","-","USD","1.97","6.39","1.00","Feb 01, 2029","9.50","2.13","-","6.09","1.94","6.09","USD","Oct 24, 2023","Oct 24, 2023","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","358,624.82","0.26","358,624.82","337,000.00","337,000.00","18453HAF3","US18453HAF38","-","103.81","United States","-","USD","1.33","6.68","1.00","Apr 01, 2030","7.88","3.09","-","5.96","1.93","5.96","USD","Mar 18, 2024","Mar 18, 2024","-"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","BND","Corporates","Fixed Income","356,587.04","0.26","356,587.04","346,000.00","346,000.00","34966MAA0","US34966MAA09","-","101.83","United States","-","USD","2.88","7.08","1.00","Jun 01, 2031","7.50","3.96","-","6.83","2.50","6.83","USD","May 16, 2024","May 16, 2024","-"
"CNM","CORE & MAIN LP 144A","BND","Corporates","Fixed Income","354,434.11","0.26","354,434.11","354,000.00","354,000.00","21867FAC8","US21867FAC86","-","99.64","United States","-","USD","5.00","6.07","1.00","Jul 01, 2034","6.00","6.20","-","6.07","6.20","6.07","USD","Jul 01, 2026","Jul 01, 2026","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","353,028.22","0.26","353,028.22","339,000.00","339,000.00","914906AZ5","US914906AZ55","-","99.89","United States","-","USD","3.20","8.53","1.00","Jul 31, 2031","8.50","3.84","-","8.53","3.84","8.53","USD","Jun 07, 2024","Jun 07, 2024","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","350,544.65","0.26","350,544.65","343,000.00","343,000.00","50012LAD6","US50012LAD64","-","100.05","United States","-","USD","4.37","6.52","1.00","Oct 01, 2033","6.50","5.54","-","6.52","5.54","6.52","USD","Sep 05, 2025","Sep 05, 2025","-"
"SVC","SERVICE PROPERTIES TRUST 144A","BND","Corporates","Fixed Income","348,081.79","0.25","348,081.79","374,000.00","374,000.00","81761LAF9","US81761LAF94","-","93.07","United States","-","USD","1.15","6.20","1.00","Sep 30, 2027","0.00","1.10","-","6.20","1.10","6.20","USD","Sep 23, 2025","Sep 23, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","345,220.71","0.25","345,220.71","336,000.00","336,000.00","670001AN6","US670001AN69","-","99.82","United States","-","USD","4.25","6.40","1.00","Aug 15, 2033","6.38","5.44","-","6.40","5.44","6.40","USD","Aug 18, 2025","Aug 18, 2025","-"
"PROJBROK","PROJECT BROKER Prvt","EQUITY","Corporates","Equity","335,152.67","0.25","335,152.67","332.00","332.00","-","-","-","1,009.50","United States","-","USD","0.15","9.99","1.00","Dec 31, 2079","10.00","9.22","-","9.99","9.22","9.99","USD","Sep 27, 2024","Sep 27, 2024","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","334,678.75","0.24","334,678.75","348,000.00","348,000.00","903522AA8","US903522AA85","-","92.88","United States","-","USD","2.97","9.03","1.00","Feb 01, 2030","6.63","2.93","-","9.03","2.93","9.03","USD","Dec 10, 2024","Dec 10, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","332,714.29","0.24","332,714.29","327,000.00","327,000.00","893647CB1","US893647CB10","-","98.91","United States","-","USD","5.02","6.32","1.00","Jul 31, 2034","6.13","6.06","-","6.32","6.06","6.32","USD","Feb 13, 2026","Feb 13, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","332,715.16","0.24","332,715.16","335,000.00","335,000.00","46284VAR2","US46284VAR24","-","98.73","United States","-","USD","5.27","6.45","1.00","Jan 15, 2035","6.25","6.44","-","6.45","6.44","6.45","USD","Jun 26, 2026","Jun 26, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","330,443.54","0.24","330,443.54","330,000.00","330,000.00","88632QAE3","US88632QAE35","-","97.97","United States","-","USD","2.11","7.35","1.00","Mar 31, 2029","6.50","2.35","-","7.35","2.35","7.35","USD","Sep 30, 2022","Sep 30, 2022","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","329,927.53","0.24","329,927.53","336,000.00","336,000.00","92943GAF8","US92943GAF81","-","95.16","United States","-","USD","4.40","7.66","1.00","Aug 15, 2032","6.63","4.71","-","7.66","4.71","7.66","USD","Aug 19, 2025","Aug 19, 2025","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","328,643.49","0.24","328,643.49","318,000.00","318,000.00","82453AAB3","US82453AAB35","-","100.25","United States","-","USD","3.48","6.71","1.00","Aug 15, 2032","6.75","4.75","-","6.67","2.63","6.67","USD","Aug 15, 2024","Aug 15, 2024","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","327,289.08","0.24","327,289.08","324,000.00","324,000.00","817565CH5","US817565CH52","-","99.34","United States","-","USD","3.81","5.87","1.00","Oct 15, 2032","5.75","5.07","-","5.87","5.07","5.87","USD","Sep 17, 2024","Sep 17, 2024","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","325,528.08","0.24","325,528.08","325,000.00","325,000.00","682691AM2","US682691AM29","-","97.72","United States","-","USD","4.44","6.93","1.00","Mar 15, 2033","6.50","5.16","-","6.93","5.16","6.93","USD","Sep 17, 2025","Sep 17, 2025","-"
"COMINV","USI INC 144A","BND","Corporates","Fixed Income","325,006.94","0.24","325,006.94","317,000.00","317,000.00","90346KAB5","US90346KAB52","-","102.21","United States","-","USD","2.66","7.02","1.00","Jan 15, 2032","7.50","4.42","-","6.55","2.21","6.55","USD","Dec 29, 2023","Dec 29, 2023","-"
"ICE","ICE: (CDX.NA.HY.46.V2)","SWAP","Cash and/or Derivatives","Swaps","322,512.43","0.24","4,347,638.59","4,025,126.00","4,025,126.00","Z97JNT7P5","-","-","8.01","United States","-","USD","0.14","3.17","1.00","Jun 20, 2031","5.00","0.00","-","3.17","0.00","3.17","USD","Mar 20, 2026","Mar 20, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","321,221.32","0.24","321,221.32","315,000.00","315,000.00","853191AC8","US853191AC80","-","98.87","United States","-","USD","4.35","6.45","1.00","Aug 01, 2033","6.25","5.42","-","6.45","5.42","6.45","USD","Jul 22, 2025","Jul 22, 2025","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","319,278.42","0.23","319,278.42","300,000.00","300,000.00","18453HAG1","US18453HAG11","-","103.16","United States","-","USD","2.55","6.33","1.00","Feb 15, 2031","7.13","3.73","-","5.99","2.63","5.99","USD","Aug 04, 2025","Aug 04, 2025","-"
"NGL","NGL ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","319,212.80","0.23","319,212.80","302,000.00","302,000.00","62922LAD0","US62922LAD01","-","103.95","United States","-","USD","2.09","7.55","1.00","Feb 15, 2032","8.38","4.36","-","6.70","2.25","6.70","USD","Feb 02, 2024","Feb 02, 2024","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","313,062.67","0.23","313,062.67","310,000.00","310,000.00","62482BAB8","US62482BAB80","-","99.25","United States","-","USD","1.77","5.53","1.00","Oct 01, 2029","5.25","2.83","-","5.53","2.83","5.53","USD","Oct 15, 2021","Oct 15, 2021","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","311,039.51","0.23","311,039.51","297,000.00","297,000.00","48251UAP3","US48251UAP30","-","102.08","United States","-","USD","3.18","7.42","1.00","Apr 01, 2031","8.00","3.76","-","7.29","3.07","7.29","USD","Sep 25, 2025","Sep 25, 2025","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","310,161.33","0.23","310,161.33","326,000.00","326,000.00","53219LBA6","US53219LBA61","-","93.27","United States","-","USD","5.30","8.18","1.00","May 01, 2034","7.00","5.70","-","8.18","5.70","8.18","USD","Apr 24, 2026","Apr 24, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","308,425.25","0.23","308,425.25","303,000.00","303,000.00","01883LAF0","US01883LAF04","-","101.50","United States","-","USD","2.63","6.63","1.00","Jan 15, 2031","7.00","3.77","-","6.37","2.23","6.37","USD","Dec 14, 2023","Dec 14, 2023","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","307,238.37","0.22","307,238.37","307,238.00","307,238.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"LVLT","LEVEL 3 FINANCING INC TL-B5","LOAN","Corporates","Fixed Income","304,854.24","0.22","304,854.24","304,000.00","304,000.00","52729KAV8","-","-","100.28","United States","-","USD","0.17","6.38","1.00","Mar 29, 2032","6.39","0.12","-","5.29","0.16","5.29","USD","May 13, 2026","Mar 22, 2024","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","299,236.05","0.22","299,236.05","296,000.00","296,000.00","77583AAB6","US77583AAB61","-","100.27","United States","-","USD","4.89","6.83","1.00","Jul 15, 2034","6.88","6.01","-","6.81","4.11","6.81","USD","Jun 17, 2026","Jun 17, 2026","-"
"ET","ENERGY TRANSFER UNITS","EQUITY","Corporates","Equity","295,989.76","0.22","295,989.76","14,624.00","14,624.00","29273V100","US29273V1008","B0WHXD2","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2006","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","294,340.33","0.22","294,340.33","288,000.00","288,000.00","17327CBC6","US17327CBC64","-","100.77","United States","-","USD","3.26","7.18","1.00","Dec 31, 2079","6.88","3.30","-","6.71","3.40","6.71","USD","Jul 23, 2025","Jul 23, 2025","-"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","BND","Corporates","Fixed Income","293,261.77","0.21","293,261.77","275,000.00","275,000.00","78573XAA8","US78573XAA81","-","105.25","United States","-","USD","1.72","9.05","1.00","Jun 15, 2029","11.13","2.41","-","8.10","1.66","8.10","USD","Dec 05, 2025","Dec 05, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","291,992.36","0.21","291,992.36","278,000.00","278,000.00","922966AD8","US922966AD85","-","104.75","United States","-","USD","6.89","6.09","1.00","Jan 15, 2036","6.75","6.97","-","6.07","6.70","6.07","USD","Jul 03, 2025","Jul 03, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","291,727.26","0.21","291,727.26","288,000.00","288,000.00","77583AAA8","US77583AAA88","-","100.52","United States","-","USD","3.40","6.38","1.00","Jul 15, 2031","6.50","4.16","-","6.33","3.04","6.33","USD","Jun 17, 2026","Jun 17, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","287,647.46","0.21","287,647.46","284,000.00","284,000.00","527298CR2","US527298CR26","-","99.85","United States","-","USD","6.28","7.54","1.00","Feb 15, 2037","7.50","7.10","-","7.54","7.10","7.54","USD","May 21, 2026","May 21, 2026","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","287,477.59","0.21","287,477.59","281,000.00","281,000.00","45074JAA2","US45074JAA25","-","99.07","United States","-","USD","1.76","6.86","1.00","Aug 01, 2029","6.50","2.60","-","6.86","2.60","6.86","USD","Jul 08, 2021","Jul 08, 2021","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","286,332.51","0.21","286,332.51","289,000.00","289,000.00","92332YAH4","US92332YAH45","-","98.18","United States","-","USD","6.26","6.88","1.00","Jun 15, 2036","6.63","7.07","-","6.88","7.07","6.88","USD","Jun 11, 2026","Jun 11, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Corporates","Fixed Income","284,817.72","0.21","284,817.72","290,000.00","290,000.00","65339KEH9","US65339KEH95","-","97.51","United States","-","USD","10.69","6.70","1.00","Oct 01, 2066","6.63","11.08","-","6.87","10.83","6.87","USD","Jun 22, 2026","Jun 22, 2026","-"
"IEP","ICAHN ENTERPRISES LP","BND","Corporates","Fixed Income","275,559.01","0.20","275,559.01","275,000.00","275,000.00","451102BZ9","US451102BZ91","-","99.11","United States","-","USD","0.76","6.41","1.00","May 15, 2027","5.25","0.75","-","6.41","0.75","6.41","USD","Dec 12, 2019","Mar 09, 2020","-"
"RRD","RR DONNELLEY & SONS CO 144A","BND","Corporates","Fixed Income","275,392.96","0.20","275,392.96","254,000.00","254,000.00","257867BJ9","US257867BJ97","-","103.70","United States","-","USD","1.58","8.07","1.00","Aug 01, 2029","9.50","2.47","-","7.45","1.73","7.45","USD","Aug 08, 2024","Aug 08, 2024","-"
"DISH","DISH DBS CORP 144A","BND","Corporates","Fixed Income","274,009.51","0.20","274,009.51","284,000.00","284,000.00","25470XBF1","US25470XBF15","-","96.48","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","272,719.33","0.20","272,719.33","266,000.00","266,000.00","749571AL9","US749571AL97","-","101.71","United States","-","USD","3.92","6.22","1.00","Jun 15, 2033","6.50","5.45","-","6.04","3.36","6.04","USD","Jun 04, 2025","Jun 04, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","272,629.12","0.20","272,629.12","279,000.00","279,000.00","629377DC3","US629377DC38","-","97.48","United States","-","USD","4.91","6.16","1.00","Jan 15, 2034","5.75","5.95","-","6.16","5.95","6.16","USD","Oct 08, 2025","Oct 08, 2025","-"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","270,416.52","0.20","270,416.52","262,000.00","262,000.00","947075AW7","US947075AW79","-","101.24","United States","-","USD","4.19","6.53","1.00","Oct 15, 2033","6.75","5.55","-","6.40","3.55","6.40","USD","Oct 06, 2025","Oct 06, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","268,844.19","0.20","268,844.19","328,000.00","328,000.00","1248EPCP6","US1248EPCP61","-","81.79","United States","-","USD","6.11","7.51","1.00","Jan 15, 2034","4.25","6.10","-","7.51","6.10","7.51","USD","Aug 16, 2021","Aug 16, 2021","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","267,197.42","0.20","267,197.42","242,000.00","242,000.00","04288BAC4","US04288BAC46","-","106.61","United States","-","USD","0.17","9.84","1.00","Oct 01, 2031","11.50","3.76","-","5.94","0.16","5.94","USD","Aug 18, 2023","Aug 18, 2023","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","265,521.25","0.19","265,521.25","269,493.00","269,493.00","02090DAD0","US02090DAD03","-","96.63","France","-","USD","3.47","7.22","1.00","Apr 15, 2032","6.50","4.59","-","7.22","4.59","7.22","USD","Oct 01, 2025","Oct 01, 2025","-"
"PRM","PERIMETER HOLDINGS LLC 144A","BND","Corporates","Fixed Income","263,037.31","0.19","263,037.31","264,000.00","264,000.00","71384AAA2","US71384AAA25","-","99.37","United States","-","USD","4.29","6.34","1.00","Jan 15, 2034","6.25","5.87","-","6.34","5.87","6.34","USD","Jan 02, 2026","Jan 02, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","261,812.87","0.19","261,812.87","288,000.00","288,000.00","1248EPCK7","US1248EPCK74","-","88.79","United States","-","USD","3.91","7.24","1.00","Feb 01, 2031","4.25","3.88","-","7.24","3.88","7.24","USD","Jul 09, 2020","Jul 09, 2020","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","258,722.27","0.19","258,722.27","250,000.00","250,000.00","91327CAA6","US91327CAA62","-","102.41","United States","-","USD","3.59","8.10","1.00","Jun 15, 2032","8.63","4.52","-","7.89","3.22","7.89","USD","Dec 15, 2025","Feb 04, 2026","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","257,751.15","0.19","257,751.15","263,000.00","263,000.00","03790NAA5","US03790NAA54","-","97.15","United States","-","USD","2.67","8.08","1.00","Jun 15, 2031","7.00","2.67","-","8.08","2.67","8.08","USD","Jun 16, 2026","Jun 16, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","257,617.75","0.19","257,617.75","249,000.00","249,000.00","45344LAD5","US45344LAD55","-","100.94","United States","-","USD","3.09","7.40","1.00","Apr 01, 2032","7.63","4.44","-","7.20","2.33","7.20","USD","Mar 26, 2024","Mar 26, 2024","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","253,291.36","0.19","253,291.36","264,000.00","264,000.00","36273TAA8","US36273TAA88","-","92.98","Canada","-","USD","5.31","6.70","1.00","Feb 01, 2034","5.50","5.81","-","6.70","5.81","6.70","USD","Jan 16, 2026","Jan 16, 2026","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","249,981.86","0.18","249,981.86","246,000.00","246,000.00","389375AN6","US389375AN64","-","101.22","United States","-","USD","3.81","9.37","1.00","Jul 15, 2032","9.63","4.45","-","9.28","3.23","9.28","USD","Jul 18, 2025","Jul 18, 2025","-"
"HI","LSF12 HELIX PARENT LLC 144A","BND","Corporates","Fixed Income","247,031.95","0.18","247,031.95","244,000.00","244,000.00","548916AA3","US548916AA33","-","97.78","United States","-","USD","4.14","7.55","1.00","Feb 01, 2033","7.13","4.93","-","7.55","4.93","7.55","USD","Feb 05, 2026","Feb 05, 2026","-"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","246,891.87","0.18","246,891.87","244,000.00","244,000.00","33853QAA9","US33853QAA94","-","100.58","United States","-","USD","3.24","7.11","1.00","Dec 31, 2030","7.25","3.71","-","7.07","2.97","7.07","USD","Dec 29, 2025","Dec 29, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","246,631.31","0.18","246,631.31","237,000.00","237,000.00","77311WAA9","US77311WAA99","-","101.02","United States","-","USD","2.76","5.83","1.00","Aug 01, 2030","6.13","3.41","-","5.74","2.63","5.74","USD","Jun 20, 2025","Jun 20, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","246,198.13","0.18","246,198.13","240,000.00","240,000.00","922966AE6","US922966AE68","-","101.82","United States","-","USD","3.71","5.67","1.00","Dec 15, 2030","6.13","3.77","-","5.66","3.58","5.66","USD","Dec 09, 2025","Dec 09, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","245,251.81","0.18","245,251.81","251,000.00","251,000.00","70932MAG2","US70932MAG24","BV8CDF0","96.28","United States","-","USD","4.23","7.69","1.00","May 15, 2032","6.88","4.61","-","7.69","4.61","7.69","USD","May 08, 2025","May 08, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","245,226.58","0.18","245,226.58","240,000.00","240,000.00","893647BW6","US893647BW65","-","99.93","United States","-","USD","3.67","5.99","1.00","Jan 15, 2033","6.00","5.17","-","5.98","2.75","5.98","USD","Sep 19, 2024","Sep 19, 2024","-"
"ASUCOR","ASURION LLC 144A","BND","Corporates","Fixed Income","245,009.49","0.18","245,009.49","241,000.00","241,000.00","045941AA9","US045941AA96","-","101.00","United States","-","USD","4.17","7.81","1.00","Dec 31, 2032","8.00","4.92","-","7.75","3.65","7.75","USD","Dec 19, 2025","Dec 19, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","242,906.56","0.18","242,906.56","236,000.00","236,000.00","019576AF4","US019576AF49","-","102.07","United States","-","USD","2.58","6.28","1.00","Jun 15, 2030","6.88","3.34","-","6.09","2.56","6.09","USD","Jun 12, 2025","Jun 12, 2025","-"
"BWY","MAUSER (MAUSER PACKAGING SOLUTION) TL-B","LOAN","Corporates","Fixed Income","242,008.56","0.18","242,008.56","243,975.00","243,975.00","57763TAF0","US57763TAF03","-","99.19","United States","-","USD","0.25","7.47","1.00","Apr 16, 2030","7.15","0.00","-","7.47","0.00","7.47","USD","Nov 26, 2025","Apr 03, 2017","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","241,807.09","0.18","241,807.09","219,000.00","219,000.00","922966AA4","US922966AA47","-","108.56","United States","-","USD","5.07","5.95","1.00","May 01, 2033","7.50","5.24","-","5.85","4.93","5.85","USD","Apr 21, 2025","Apr 21, 2025","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","240,765.15","0.18","240,765.15","231,000.00","231,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.32","United States","-","USD","3.61","6.64","1.00","Jun 15, 2033","7.25","5.34","-","6.27","3.32","6.27","USD","Jun 02, 2025","Jun 02, 2025","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","237,799.12","0.17","237,799.12","239,000.00","239,000.00","71376LAH3","US71376LAH33","-","96.98","United States","-","USD","5.02","6.12","1.00","Mar 01, 2034","5.63","5.92","-","6.12","5.92","6.12","USD","Feb 19, 2026","Feb 19, 2026","-"
"VST","VISTRA CORP 144A","BND","Corporates","Fixed Income","237,154.31","0.17","237,154.31","234,000.00","234,000.00","92840MAC6","US92840MAC64","-","100.47","United States","-","USD","0.34","9.96","1.00","Dec 31, 2079","7.00","0.14","-","5.59","0.36","5.59","USD","Dec 10, 2021","Dec 10, 2021","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","236,641.80","0.17","236,641.80","248,000.00","248,000.00","483007AL4","US483007AL48","-","94.68","United States","-","USD","3.90","5.80","1.00","Jun 01, 2031","4.50","4.23","-","5.80","4.23","5.80","USD","May 20, 2021","May 20, 2021","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","235,925.15","0.17","235,925.15","223,000.00","223,000.00","18060TAD7","US18060TAD72","-","102.70","United States","-","USD","2.05","5.89","1.00","Feb 15, 2030","6.75","3.03","-","5.60","2.25","5.60","USD","Jan 28, 2025","Jan 28, 2025","-"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","234,700.77","0.17","234,700.77","223,000.00","223,000.00","96812HAA6","US96812HAA68","-","103.06","United States","-","USD","1.84","6.49","1.00","Oct 15, 2029","7.50","2.77","-","6.08","1.98","6.08","USD","Sep 26, 2024","Sep 26, 2024","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","232,513.02","0.17","232,513.02","258,000.00","258,000.00","254948AQ5","US254948AQ57","-","88.52","United States","-","USD","4.81","6.75","1.00","Mar 15, 2032","4.28","4.77","-","6.75","4.77","6.75","USD","May 15, 2025","Jun 30, 2025","-"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","231,547.92","0.17","231,547.92","200,000.00","200,000.00","902613BE7","US902613BE74","BMGC0G9","113.80","Switzerland","-","USD","5.34","8.03","1.00","Dec 31, 2079","9.25","5.37","-","6.75","5.32","6.75","USD","Nov 13, 2023","Nov 13, 2023","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","224,587.54","0.16","224,587.54","215,000.00","215,000.00","29273VBC3","US29273VBC37","-","102.10","United States","-","USD","2.58","6.11","1.00","Oct 01, 2054","7.13","2.68","-","6.35","2.55","6.35","USD","Jun 21, 2024","Jun 21, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","224,448.75","0.16","224,448.75","220,000.00","220,000.00","78454LAZ3","US78454LAZ31","-","99.43","United States","-","USD","4.75","6.72","1.00","Apr 15, 2034","6.63","5.81","-","6.72","5.81","6.72","USD","Mar 09, 2026","Mar 09, 2026","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","223,460.00","0.16","223,460.00","220,000.00","220,000.00","983133AD1","US983133AD10","-","99.23","United States","-","USD","3.89","6.38","1.00","Mar 15, 2033","6.25","5.23","-","6.38","5.23","6.38","USD","Sep 20, 2024","Sep 20, 2024","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","223,030.88","0.16","223,030.88","223,000.00","223,000.00","01883LAD5","US01883LAD55","-","98.56","United States","-","USD","2.15","6.40","1.00","Nov 01, 2029","5.88","2.87","-","6.40","2.87","6.40","USD","Nov 03, 2021","Nov 03, 2021","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","223,025.78","0.16","223,025.78","237,000.00","237,000.00","01309QAD0","US01309QAD07","-","92.91","United States","-","USD","5.42","6.96","1.00","Mar 31, 2034","5.75","5.96","-","6.96","5.96","6.96","USD","Nov 10, 2025","Nov 10, 2025","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","222,926.59","0.16","222,926.59","214,000.00","214,000.00","03959KAD2","US03959KAD28","-","101.43","United States","-","USD","3.25","6.34","1.00","Sep 01, 2032","6.63","4.83","-","6.11","2.69","6.11","USD","Aug 26, 2024","Aug 26, 2024","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","222,784.53","0.16","222,784.53","213,000.00","213,000.00","48251UAQ1","US48251UAQ13","-","101.83","United States","-","USD","4.02","8.01","1.00","Oct 01, 2033","8.38","5.20","-","7.82","3.39","7.82","USD","Sep 25, 2025","Sep 25, 2025","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","222,793.95","0.16","222,793.95","220,000.00","220,000.00","205768AS3","US205768AS39","BMW2W01","98.48","United States","-","USD","1.88","7.40","1.00","Mar 01, 2029","6.75","2.27","-","7.40","2.27","7.40","USD","Mar 04, 2021","Mar 04, 2021","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","220,570.19","0.16","220,570.19","217,000.00","217,000.00","12511VAA6","US12511VAA61","-","99.74","United States","-","USD","1.72","5.83","1.00","Apr 01, 2030","5.75","3.21","-","5.83","3.21","5.83","USD","Apr 13, 2022","Apr 13, 2022","-"
"BNCN","BROOKFIELD FINANCE INC","BND","Corporates","Fixed Income","219,396.89","0.16","219,396.89","227,000.00","227,000.00","11271LAN2","US11271LAN29","-","96.39","Canada","-","USD","6.33","6.65","1.00","Jan 15, 2055","6.30","6.44","-","6.86","6.41","6.86","USD","Dec 17, 2024","Dec 17, 2024","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","219,137.77","0.16","219,137.77","215,000.00","215,000.00","57763RAF4","US57763RAF47","-","99.23","United States","-","USD","2.40","9.54","1.00","Apr 15, 2030","9.25","3.00","-","9.54","3.00","9.54","USD","Nov 26, 2025","Nov 26, 2025","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","219,087.86","0.16","219,087.86","205,000.00","205,000.00","640695AD4","US640695AD40","-","102.07","United States","-","USD","3.94","9.09","1.00","Feb 15, 2033","9.50","4.60","-","8.95","3.48","8.95","USD","Jan 28, 2026","Jan 28, 2026","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","217,830.68","0.16","217,830.68","217,000.00","217,000.00","36276MAA0","US36276MAA09","-","99.94","United States","-","USD","4.63","7.63","1.00","Jul 15, 2033","7.63","5.30","-","7.63","5.30","7.63","USD","Jul 09, 2026","Jul 09, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","215,497.95","0.16","215,497.95","211,000.00","211,000.00","682691AJ9","US682691AJ99","-","99.60","United States","-","USD","3.76","6.86","1.00","Mar 15, 2032","6.75","4.50","-","6.86","4.50","6.86","USD","Mar 13, 2025","Mar 13, 2025","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","214,555.28","0.16","214,555.28","211,000.00","211,000.00","417558AD5","US417558AD56","-","100.28","United States","-","USD","4.74","6.67","1.00","May 15, 2034","6.75","5.91","-","6.63","3.99","6.63","USD","May 15, 2026","May 15, 2026","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","214,382.83","0.16","214,382.83","213,000.00","213,000.00","92676XAH0","US92676XAH08","-","98.94","United States","-","USD","4.54","6.04","1.00","Oct 15, 2033","5.88","5.70","-","6.04","5.70","6.04","USD","Oct 07, 2025","Oct 07, 2025","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","213,598.71","0.16","213,598.71","211,000.00","211,000.00","737446AV6","US737446AV69","-","98.59","United States","-","USD","3.96","6.63","1.00","Mar 01, 2033","6.38","5.16","-","6.63","5.16","6.63","USD","Aug 22, 2024","Aug 22, 2024","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","213,382.04","0.16","213,382.04","200,000.00","200,000.00","902613BK3","US902613BK35","-","104.37","Switzerland","-","USD","3.77","7.91","1.00","Dec 31, 2079","7.75","3.75","-","6.54","3.84","6.54","USD","Feb 12, 2024","Feb 12, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","213,166.52","0.16","213,166.52","215,000.00","215,000.00","1248EPCV3","US1248EPCV30","-","95.11","United States","-","USD","5.91","8.11","1.00","Feb 01, 2036","7.38","6.38","-","8.11","6.38","8.11","USD","Jan 13, 2026","Jan 13, 2026","-"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","BND","Corporates","Fixed Income","212,353.10","0.16","212,353.10","217,000.00","217,000.00","03238AAA3","US03238AAA34","-","97.55","United States","-","USD","4.61","8.05","1.00","Jul 15, 2033","7.50","5.29","-","8.05","5.29","8.05","USD","Jul 11, 2025","Jul 11, 2025","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Corporates","Fixed Income","209,016.14","0.15","209,016.14","200,000.00","200,000.00","01330AAA4","US01330AAA43","-","101.88","Luxembourg","-","USD","2.51","6.41","1.00","May 21, 2030","7.00","3.22","-","6.23","2.46","6.23","USD","May 21, 2025","May 21, 2025","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","207,839.01","0.15","207,839.01","206,000.00","206,000.00","163851AL2","US163851AL27","-","97.87","United States","-","USD","4.76","8.25","1.00","Mar 15, 2034","7.88","5.46","-","8.25","5.46","8.25","USD","Mar 12, 2026","Mar 12, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","207,565.26","0.15","207,565.26","200,000.00","200,000.00","654922AC7","US654922AC70","-","103.50","Japan","-","USD","4.74","7.04","1.00","Jul 17, 2032","7.75","4.73","-","7.04","4.62","7.04","USD","Jul 17, 2025","Jul 17, 2025","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","205,828.65","0.15","205,828.65","195,000.00","195,000.00","071705AA5","US071705AA56","-","102.78","Canada","-","USD","0.17","6.97","1.00","Oct 01, 2028","8.38","1.91","-","4.18","0.17","4.18","USD","Sep 29, 2023","Sep 29, 2023","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","205,515.51","0.15","205,515.51","200,000.00","200,000.00","81728UAC8","US81728UAC80","-","102.48","United States","-","USD","2.93","6.13","1.00","Jul 15, 2032","6.63","4.87","-","5.71","2.66","5.71","USD","Jun 06, 2024","Jun 06, 2024","-"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","204,808.99","0.15","204,808.99","196,000.00","196,000.00","302491BA2","US302491BA29","-","103.27","United States","-","USD","3.24","7.23","1.00","Jun 01, 2031","8.00","3.93","-","7.06","3.23","7.06","USD","Jun 05, 2026","Jun 05, 2026","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","204,672.22","0.15","204,672.22","204,000.00","204,000.00","483007AM2","US483007AM21","-","97.90","United States","-","USD","4.92","6.25","1.00","Mar 01, 2034","5.88","5.88","-","6.25","5.88","6.25","USD","Nov 05, 2025","Nov 05, 2025","-"
"UBS","UBS GROUP AG (NC10) 144A","BND","Corporates","Fixed Income","204,566.07","0.15","204,566.07","200,000.00","200,000.00","902613BS6","US902613BS60","-","98.88","Switzerland","-","USD","6.13","7.42","1.00","Dec 31, 2079","7.00","6.45","-","7.15","6.37","7.15","USD","Aug 05, 2025","Aug 05, 2025","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","204,372.12","0.15","204,372.12","221,000.00","221,000.00","18064PAD1","US18064PAD15","-","92.07","United States","-","USD","2.68","8.03","1.00","Jul 01, 2029","4.88","2.63","-","8.03","2.63","8.03","USD","Jun 24, 2021","Aug 19, 2021","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Corporates","Fixed Income","203,725.93","0.15","203,725.93","200,000.00","200,000.00","080782AA3","US080782AA38","-","100.19","United Kingdom","-","USD","2.34","5.70","1.00","Oct 15, 2029","5.75","2.85","-","5.68","2.02","5.68","USD","Oct 16, 2024","Oct 16, 2024","-"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","BND","Corporates","Fixed Income","203,434.66","0.15","203,434.66","200,000.00","200,000.00","59567LAA2","US59567LAA26","-","100.11","United States","-","USD","0.45","6.48","1.00","May 01, 2028","6.50","1.61","-","6.14","0.08","6.14","USD","Apr 29, 2021","Apr 29, 2021","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","BND","Corporates","Fixed Income","203,388.67","0.15","203,388.67","200,000.00","200,000.00","097947AA3","US097947AA34","-","100.45","United States","-","USD","4.54","7.04","1.00","Jun 15, 2033","7.13","5.31","-","7.01","4.02","7.01","USD","May 27, 2026","May 27, 2026","-"
"BID","SOTHEBYS 144A","BND","Corporates","Fixed Income","201,897.61","0.15","201,897.61","200,000.00","200,000.00","835898AJ6","US835898AJ60","-","99.92","United States","-","USD","3.49","8.26","1.00","Apr 15, 2031","8.25","3.80","-","8.26","3.80","8.26","USD","Apr 24, 2026","Apr 24, 2026","-"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD 144A","BND","Corporates","Fixed Income","201,669.55","0.15","201,669.55","200,000.00","200,000.00","785712AK6","US785712AK68","-","98.76","Panama","-","USD","3.90","7.39","1.00","Oct 15, 2032","7.13","4.83","-","7.39","4.83","7.39","USD","Oct 03, 2024","Oct 03, 2024","-"
"EROCN","ERO COPPER CORP 144A","BND","Corporates","Fixed Income","200,963.43","0.15","200,963.43","195,000.00","195,000.00","296006AA7","US296006AA71","-","100.08","Brazil","-","USD","1.54","6.58","1.00","Feb 15, 2030","6.50","3.03","-","6.58","3.03","6.58","USD","Feb 02, 2022","Feb 02, 2022","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","200,933.85","0.15","200,933.85","193,000.00","193,000.00","77311WAB7","US77311WAB72","-","100.94","United States","-","USD","4.05","6.22","1.00","Aug 01, 2033","6.38","5.42","-","6.13","3.38","6.13","USD","Jun 20, 2025","Jun 20, 2025","-"
"THYELE","TK ELEVATOR US NEWCO INC 144A","BND","Corporates","Fixed Income","200,470.68","0.15","200,470.68","200,000.00","200,000.00","92537RAA7","US92537RAA77","-","100.02","Germany","-","USD","0.24","5.20","1.00","Jul 15, 2027","5.25","0.92","-","4.71","0.08","4.71","USD","Jul 15, 2020","Jul 15, 2020","-"
"AKTGHL","A&K TRAVEL GROUP HOLDINGS LTD 144A","BND","Corporates","Fixed Income","199,948.70","0.15","199,948.70","200,000.00","200,000.00","00039UAA6","US00039UAA60","-","99.35","United Kingdom","-","USD","4.57","7.61","1.00","May 15, 2033","7.50","5.21","-","7.61","5.21","7.61","USD","May 07, 2026","May 07, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","199,757.99","0.15","199,757.99","193,000.00","193,000.00","922966AC0","US922966AC03","-","103.23","United States","-","USD","5.75","5.95","1.00","Jan 15, 2034","6.50","5.86","-","5.91","5.55","5.91","USD","Jul 03, 2025","Jul 03, 2025","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","199,524.94","0.15","199,524.94","198,138.00","198,138.00","98919VAD7","US98919VAD73","-","98.32","United States","-","USD","1.97","9.69","1.00","Sep 09, 2030","7.13","3.36","-","9.69","3.36","9.69","USD","Sep 26, 2025","Sep 26, 2025","-"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","199,489.56","0.15","199,489.56","200,000.00","200,000.00","46150DAA0","US46150DAA00","-","97.51","United States","-","USD","4.24","7.30","1.00","Aug 01, 2032","6.75","4.73","-","7.30","4.73","7.30","USD","Aug 07, 2025","Aug 07, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","198,820.36","0.15","198,820.36","200,000.00","200,000.00","019579AA9","US019579AA90","-","98.65","United States","-","USD","1.55","5.42","1.00","Jun 01, 2028","4.63","1.72","-","5.42","1.72","5.42","USD","May 14, 2021","May 14, 2021","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","197,243.29","0.14","197,243.29","200,000.00","200,000.00","303250AG9","US303250AG98","-","97.37","United States","-","USD","4.53","6.49","1.00","May 15, 2033","6.00","5.41","-","6.49","5.41","6.49","USD","May 13, 2025","May 13, 2025","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","196,743.04","0.14","196,743.04","275,000.00","275,000.00","254948AR3","US254948AR31","-","69.65","United States","-","USD","9.32","8.62","1.00","Mar 15, 2042","5.05","9.28","-","8.62","9.28","8.62","USD","Mar 15, 2026","May 29, 2026","-"
"COMPOS","GPGI HOLDINGS LLC 144A","BND","Corporates","Fixed Income","196,680.48","0.14","196,680.48","198,000.00","198,000.00","20459XAC5","US20459XAC56","-","96.27","United States","-","USD","4.66","6.33","1.00","Feb 01, 2033","5.63","5.18","-","6.33","5.18","6.33","USD","Jan 14, 2026","Jan 14, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","195,339.56","0.14","195,339.56","189,000.00","189,000.00","853191AA2","US853191AA25","-","100.38","United States","-","USD","3.43","6.43","1.00","Aug 15, 2032","6.50","4.79","-","6.37","2.62","6.37","USD","Aug 06, 2024","Aug 06, 2024","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","193,567.11","0.14","193,567.11","200,000.00","200,000.00","44287DAA1","US44287DAA19","-","93.06","United Kingdom","-","USD","3.99","9.80","1.00","Feb 15, 2032","8.13","4.15","-","9.80","4.15","9.80","USD","Feb 15, 2024","Feb 15, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","193,294.26","0.14","193,294.26","182,000.00","182,000.00","254945AA6","US254945AA66","-","101.79","United States","-","USD","1.61","8.28","1.00","Feb 01, 2030","8.88","2.84","-","7.60","1.33","7.60","USD","Sep 19, 2025","Sep 19, 2025","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","192,275.73","0.14","192,275.73","199,000.00","199,000.00","48020RAE5","US48020RAE53","-","94.35","Canada","-","USD","4.92","7.92","1.00","Oct 01, 2033","6.88","5.39","-","7.92","5.39","7.92","USD","Sep 22, 2025","Sep 22, 2025","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","192,029.37","0.14","192,029.37","191,000.00","191,000.00","55760LAB3","US55760LAB36","-","100.05","United States","-","USD","0.47","5.85","1.00","Jun 30, 2029","5.88","2.63","-","5.19","0.08","5.19","USD","Jun 21, 2021","Jun 21, 2021","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","191,512.74","0.14","191,512.74","186,000.00","186,000.00","172967PK1","US172967PK15","BRJNZR0","101.48","United States","-","USD","2.50","7.02","1.00","Dec 31, 2079","7.13","2.51","-","6.56","2.64","6.56","USD","May 29, 2024","May 29, 2024","-"
"ARDT","AHP HEALTH PARTNERS INC 144A","BND","Corporates","Fixed Income","191,135.26","0.14","191,135.26","193,000.00","193,000.00","00150LAB7","US00150LAB71","-","98.79","United States","-","USD","1.99","6.25","1.00","Jul 15, 2029","5.75","2.67","-","6.25","2.67","6.25","USD","Jul 08, 2021","Jul 08, 2021","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","189,969.68","0.14","189,969.68","189,000.00","189,000.00","432833AU5","US432833AU51","-","99.31","United States","-","USD","3.73","5.67","1.00","Sep 15, 2031","5.50","4.36","-","5.67","4.36","5.67","USD","May 11, 2026","May 11, 2026","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","188,690.28","0.14","188,690.28","185,000.00","185,000.00","852234AU7","US852234AU71","-","99.24","United States","-","USD","4.35","6.13","1.00","Aug 15, 2033","6.00","5.51","-","6.13","5.51","6.13","USD","Aug 18, 2025","Aug 18, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","188,528.93","0.14","188,528.93","200,000.00","200,000.00","21873SAB4","US21873SAB43","-","92.75","United States","-","USD","3.14","11.65","1.00","Jun 01, 2030","9.25","3.06","-","11.65","3.06","11.65","USD","May 27, 2025","May 27, 2025","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BND","Corporates","Fixed Income","188,001.78","0.14","188,001.78","200,000.00","200,000.00","071734AN7","US071734AN72","-","93.20","United States","-","USD","1.73","9.04","1.00","Jun 01, 2028","4.88","1.69","-","9.04","1.69","9.04","USD","Jun 08, 2021","Jun 08, 2021","-"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","BND","Corporates","Fixed Income","187,871.96","0.14","187,871.96","181,000.00","181,000.00","83577VAA8","US83577VAA89","-","103.80","United States","-","USD","8.88","7.20","1.00","Nov 30, 2048","7.53","9.13","-","7.20","9.13","7.20","USD","Jul 30, 2026","Jul 30, 2026","-"
"GEL","GENESIS ENERGY LP 144A","BND","Corporates","Fixed Income","187,329.86","0.14","187,329.86","183,000.00","183,000.00","37185LAS1","US37185LAS16","-","99.63","United States","-","USD","4.66","6.81","1.00","Mar 15, 2034","6.75","5.73","-","6.81","5.73","6.81","USD","Mar 04, 2026","Mar 04, 2026","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","184,919.28","0.14","184,919.28","186,000.00","186,000.00","914906BB7","US914906BB78","-","96.83","United States","-","USD","4.51","9.55","1.00","Apr 15, 2033","8.88","4.81","-","9.55","4.81","9.55","USD","Apr 15, 2026","Apr 15, 2026","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","184,673.56","0.14","184,673.56","199,000.00","199,000.00","670001AH9","US670001AH91","-","91.02","United States","-","USD","4.27","5.99","1.00","Aug 15, 2031","3.88","4.38","-","5.99","4.38","5.99","USD","Aug 11, 2021","Aug 11, 2021","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B","LOAN","Corporates","Fixed Income","184,535.19","0.14","184,535.19","184,075.00","184,075.00","09947PAB7","US09947PAB76","-","100.25","United States","-","USD","0.09","6.92","1.00","Aug 30, 2032","6.92","0.03","-","6.92","0.07","6.92","USD","Aug 28, 2025","Aug 28, 2025","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","184,495.44","0.14","184,495.44","184,000.00","184,000.00","74984CAA6","US74984CAA62","-","98.05","United States","-","USD","4.94","6.08","1.00","Mar 15, 2034","5.75","5.95","-","6.08","5.95","6.08","USD","Mar 11, 2026","Mar 11, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","184,282.28","0.13","184,282.28","197,000.00","197,000.00","12543DBM1","US12543DBM11","-","92.45","United States","-","USD","3.29","7.59","1.00","May 15, 2030","5.25","3.31","-","7.59","3.31","7.59","USD","Feb 04, 2022","Feb 04, 2022","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","181,783.47","0.13","181,783.47","177,000.00","177,000.00","629377CW0","US629377CW01","BSF0624","99.72","United States","-","USD","3.82","6.08","1.00","Feb 01, 2033","6.00","5.16","-","6.08","5.16","6.08","USD","Oct 30, 2024","Oct 30, 2024","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","180,093.76","0.13","180,093.76","173,000.00","173,000.00","42704LAF1","US42704LAF13","-","103.23","United States","-","USD","2.29","6.05","1.00","Jun 15, 2030","7.00","3.34","-","5.76","2.56","5.76","USD","Jun 02, 2025","Jun 02, 2025","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","178,820.26","0.13","178,820.26","170,000.00","170,000.00","00791GAC1","US00791GAC15","-","101.21","United States","-","USD","3.96","7.77","1.00","Aug 01, 2033","8.00","5.10","-","7.64","3.25","7.64","USD","Aug 01, 2025","Aug 01, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","178,483.56","0.13","178,483.56","179,000.00","179,000.00","69007TAH7","US69007TAH77","-","98.91","United States","-","USD","5.04","6.17","1.00","Jun 15, 2034","6.00","6.14","-","6.17","6.14","6.17","USD","Jun 12, 2026","Jun 12, 2026","-"
"CLOVHO","COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B","LOAN","Corporates","Fixed Income","175,579.19","0.13","175,579.19","184,659.00","184,659.00","18914DAC2","-","-","95.08","United States","-","USD","3.51","9.03","1.00","Dec 09, 2031","7.75","4.19","-","9.03","4.19","9.03","USD","Dec 09, 2024","Dec 09, 2024","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","175,124.16","0.13","175,124.16","174,000.00","174,000.00","163851AF5","US163851AF58","-","99.45","United States","-","USD","1.35","5.85","1.00","Nov 15, 2028","5.75","2.13","-","5.85","2.13","5.85","USD","Nov 27, 2020","Nov 27, 2020","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Corporates","Fixed Income","175,000.71","0.13","175,000.71","173,000.00","173,000.00","149482AA9","US149482AA91","-","99.32","United States","-","USD","3.59","7.32","1.00","May 15, 2031","7.13","3.92","-","7.32","3.92","7.32","USD","Apr 27, 2026","Apr 27, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","174,826.20","0.13","174,826.20","168,000.00","168,000.00","893647BZ9","US893647BZ96","-","100.94","United States","-","USD","4.19","6.08","1.00","Jan 31, 2034","6.25","5.75","-","5.97","3.46","5.97","USD","Aug 19, 2025","Aug 19, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","174,332.52","0.13","174,332.52","171,000.00","171,000.00","01883LAG8","US01883LAG86","-","99.80","United States","-","USD","3.40","6.54","1.00","Oct 01, 2031","6.50","4.24","-","6.54","4.24","6.54","USD","Sep 19, 2024","Sep 19, 2024","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","173,410.67","0.13","173,410.67","169,000.00","169,000.00","46266TAG3","US46266TAG31","-","101.59","United States","-","USD","3.66","5.95","1.00","Jun 01, 2032","6.25","4.80","-","5.81","3.34","5.81","USD","Jun 04, 2025","Jun 04, 2025","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","173,185.91","0.13","173,185.91","168,000.00","168,000.00","171484AJ7","US171484AJ78","-","101.42","United States","-","USD","2.15","6.42","1.00","May 01, 2031","6.75","3.96","-","5.94","1.61","5.94","USD","Apr 25, 2023","Apr 25, 2023","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","173,095.29","0.13","173,095.29","164,000.00","164,000.00","97382BAB5","US97382BAB53","-","102.73","United States","-","USD","3.95","7.03","1.00","Oct 15, 2033","7.50","5.38","-","6.77","3.48","6.77","USD","Oct 06, 2025","Oct 06, 2025","-"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","172,279.33","0.13","172,279.33","168,000.00","168,000.00","852234AS2","US852234AS26","-","101.19","United States","-","USD","3.16","6.28","1.00","May 15, 2032","6.50","4.71","-","6.08","2.49","6.08","USD","May 15, 2025","May 09, 2024","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","170,066.52","0.12","170,066.52","159,000.00","159,000.00","640695AC6","US640695AC66","-","104.80","United States","-","USD","2.74","9.15","1.00","May 15, 2031","10.38","3.67","-","8.71","2.71","8.71","USD","Nov 07, 2025","Nov 07, 2025","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B","LOAN","Corporates","Fixed Income","169,688.81","0.12","169,688.81","177,289.00","177,289.00","75915TAK8","US75915TAK88","-","95.71","United States","-","USD","0.16","8.71","1.00","May 17, 2031","7.50","0.14","-","8.71","0.06","8.71","USD","Oct 15, 2024","Nov 16, 2018","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","169,577.68","0.12","169,577.68","170,000.00","170,000.00","21874LAA0","US21874LAA08","-","97.94","United States","-","USD","3.65","8.29","1.00","May 15, 2031","7.75","3.85","-","8.29","3.85","8.29","USD","May 06, 2026","May 06, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","167,085.93","0.12","167,085.93","161,000.00","161,000.00","25461LAE2","US25461LAE20","-","102.16","United States","-","USD","3.58","8.76","1.00","Jun 01, 2032","9.25","4.39","-","8.56","3.14","8.56","USD","May 27, 2026","May 27, 2026","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","166,471.55","0.12","166,471.55","164,000.00","164,000.00","77311WAE1","US77311WAE12","-","100.76","United States","-","USD","3.62","5.96","1.00","Aug 01, 2031","6.13","4.23","-","5.92","3.48","5.92","USD","Jun 16, 2026","Jun 16, 2026","-"
"WEX","WEX INC 144A","BND","Corporates","Fixed Income","166,294.01","0.12","166,294.01","163,000.00","163,000.00","96208TAD6","US96208TAD63","-","99.58","United States","-","USD","4.03","6.57","1.00","Mar 15, 2033","6.50","5.18","-","6.57","5.18","6.57","USD","Mar 06, 2025","Mar 06, 2025","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","165,477.10","0.12","165,477.10","157,000.00","157,000.00","60855RAN0","US60855RAN08","-","100.89","United States","-","USD","3.08","6.27","1.00","Feb 15, 2031","6.50","3.72","-","6.20","2.86","6.20","USD","Nov 20, 2025","Nov 20, 2025","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","163,696.89","0.12","163,696.89","200,000.00","200,000.00","92858RAA8","US92858RAA86","-","81.67","United Kingdom","-","USD","4.00","9.54","1.00","Jan 31, 2031","4.25","3.90","-","9.54","3.90","9.54","USD","Sep 24, 2020","Sep 24, 2020","-"
"REEBAR","HYBAR LLC 144A","BND","Corporates","Fixed Income","163,667.38","0.12","163,667.38","162,000.00","162,000.00","44861JAA2","US44861JAA25","-","100.31","United States","-","USD","4.83","7.30","1.00","Jul 01, 2034","7.38","5.89","-","7.27","4.04","7.27","USD","Jun 25, 2026","Jun 25, 2026","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","162,973.83","0.12","162,973.83","157,000.00","157,000.00","097751CD1","US097751CD18","-","102.96","Canada","-","USD","3.65","6.21","1.00","Jun 15, 2033","6.75","5.42","-","5.88","3.36","5.88","USD","May 29, 2025","May 29, 2025","-"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","162,954.85","0.12","162,954.85","144,000.00","144,000.00","87927VAV0","US87927VAV09","B39NQJ1","111.96","Italy","-","USD","7.89","6.26","1.00","Jun 04, 2038","7.72","7.87","-","6.26","7.87","6.26","USD","Jun 04, 2008","Jun 04, 2008","-"
"DISH","DISH DBS CORP 144A","BND","Corporates","Fixed Income","162,484.15","0.12","162,484.15","162,000.00","162,000.00","25470XBE4","US25470XBE40","BNRLYV5","99.44","United States","-","USD","0.33","6.37","1.00","Dec 01, 2026","5.25","0.33","-","6.37","0.33","6.37","USD","Nov 26, 2021","Nov 26, 2021","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","162,354.69","0.12","162,354.69","200,000.00","200,000.00","92858RAB6","US92858RAB69","-","80.98","United Kingdom","-","USD","4.31","9.65","1.00","Jul 15, 2031","4.75","4.20","-","9.65","4.20","9.65","USD","Jul 07, 2021","Jul 07, 2021","-"
"WHTCAP","WHITE CAP (WHITE CAP SUPPLY HOLD) TL B","LOAN","Corporates","Fixed Income","162,285.62","0.12","162,285.62","162,578.00","162,578.00","96350TAH3","US96350TAH32","-","99.82","United States","-","USD","0.08","7.06","1.00","Oct 19, 2029","6.89","0.00","-","7.06","0.00","7.06","USD","Jun 13, 2024","Jun 13, 2024","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","161,944.30","0.12","161,944.30","200,000.00","200,000.00","46205QAB4","US46205QAB41","-","78.35","United States","-","USD","4.57","13.13","1.00","Sep 30, 2032","7.88","4.38","-","13.13","4.38","13.13","USD","Oct 07, 2025","Oct 07, 2025","-"
"MDLN","MEDLINE INC CLASS A","EQUITY","Corporates","Equity","161,682.96","0.12","161,682.96","4,133.00","4,133.00","58507V107","US58507V1070","BNBV4B1","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025","-"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","BND","Corporates","Fixed Income","161,360.05","0.12","161,360.05","163,000.00","163,000.00","29273VBM1","US29273VBM19","-","98.81","United States","-","USD","4.39","6.75","1.00","Jan 15, 2057","6.55","4.47","-","6.83","4.51","6.83","USD","Jul 20, 2026","Jul 20, 2026","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","158,944.12","0.12","158,944.12","155,000.00","155,000.00","109696AD6","US109696AD60","-","101.70","United States","-","USD","3.09","6.41","1.00","Jun 15, 2032","6.75","4.76","-","6.12","2.56","6.12","USD","Jun 12, 2024","Jun 12, 2024","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","BND","Corporates","Fixed Income","157,654.77","0.12","157,654.77","135,000.00","135,000.00","-","XS3367622191","-","115.47","United States","-","USD","4.79","6.43","0.87","Jun 15, 2033","6.50","5.42","-","6.40","4.08","6.40","EUR","May 27, 2026","May 27, 2026","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","156,802.82","0.11","156,802.82","171,000.00","171,000.00","903522AB6","US903522AB68","-","89.35","United States","-","USD","3.84","9.12","1.00","Mar 15, 2031","6.25","3.78","-","9.12","3.78","9.12","USD","Sep 16, 2025","Sep 16, 2025","-"
"VCVHHO","COTIVITI (COTIVITI INC) (FXD) TL-B","LOAN","Corporates","Fixed Income","156,790.53","0.11","156,790.53","166,356.00","166,356.00","22164MAD9","US22164MAD92","-","94.25","United States","-","USD","3.41","9.22","1.00","May 01, 2031","7.63","3.90","-","9.22","3.90","9.22","USD","May 01, 2024","May 01, 2024","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","156,521.96","0.11","156,521.96","153,000.00","153,000.00","389375AP1","US389375AP13","-","98.98","United States","-","USD","4.31","7.44","1.00","Aug 15, 2033","7.25","5.25","-","7.44","5.25","7.44","USD","Jul 25, 2025","Jul 25, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","156,392.06","0.11","156,392.06","157,000.00","157,000.00","38141GB52","US38141GB524","-","98.25","United States","-","USD","6.12","6.77","1.00","Dec 31, 2079","6.13","6.34","-","6.37","6.31","6.37","USD","Sep 26, 2024","Sep 26, 2024","-"
"IMPPAP","BCPE EMPIRE HOLDINGS INC TL","LOAN","Corporates","Fixed Income","155,683.80","0.11","155,683.80","157,605.00","157,605.00","05550HAT2","US05550HAT23","-","98.78","United States","-","USD","0.08","7.46","1.00","Dec 29, 2032","7.14","0.10","-","7.46","0.07","7.46","USD","Jun 11, 2019","Jun 11, 2019","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","155,384.20","0.11","155,384.20","152,000.00","152,000.00","92943GAE1","US92943GAE17","-","99.17","United States","-","USD","2.64","7.59","1.00","Mar 01, 2031","7.38","3.71","-","7.59","3.71","7.59","USD","Feb 17, 2023","Feb 17, 2023","-"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","155,277.89","0.11","155,277.89","153,000.00","153,000.00","90279XAA0","US90279XAA00","-","98.07","United States","-","USD","3.17","7.42","1.00","Feb 01, 2031","6.88","3.67","-","7.42","3.67","7.42","USD","Feb 09, 2024","Feb 09, 2024","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","155,149.86","0.11","155,149.86","155,000.00","155,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.86","United States","-","USD","1.11","5.24","1.00","Oct 15, 2027","4.25","1.15","-","5.24","1.15","5.24","USD","Oct 15, 2020","Oct 15, 2020","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","153,393.47","0.11","153,393.47","151,000.00","151,000.00","91327BAA8","US91327BAA89","-","98.61","United States","-","USD","1.82","7.11","1.00","Feb 15, 2029","6.50","2.23","-","7.11","2.23","7.11","USD","Feb 02, 2021","Feb 02, 2021","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","152,148.04","0.11","152,148.04","150,000.00","150,000.00","18453HAD8","US18453HAD89","BNHS096","100.20","United States","-","USD","0.08","5.77","1.00","Jun 01, 2029","7.50","0.08","-","5.77","0.08","5.77","USD","Jun 01, 2021","Jun 01, 2021","-"
"VICI","VICI PPTYS INC","EQUITY","Corporates","Equity","152,045.49","0.11","152,045.49","5,779.00","5,779.00","925652109","US9256521090","BYWH073","26.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","151,199.87","0.11","151,199.87","151,000.00","151,000.00","737446AY0","US737446AY09","-","97.69","United States","-","USD","6.12","6.83","1.00","Mar 15, 2036","6.50","6.86","-","6.83","6.86","6.83","USD","Dec 15, 2025","Dec 15, 2025","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","150,831.20","0.11","150,831.20","155,000.00","155,000.00","00109LAB9","US00109LAB99","-","97.07","United States","-","USD","5.59","6.39","1.00","Oct 15, 2033","5.88","5.76","-","6.39","5.76","6.39","USD","Oct 15, 2025","Oct 15, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","150,050.84","0.11","150,050.84","142,000.00","142,000.00","87470LAL5","US87470LAL53","-","102.29","United States","-","USD","1.25","6.39","1.00","Feb 15, 2029","7.38","2.22","-","5.81","1.40","5.81","USD","Jan 23, 2024","Jan 23, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","150,038.73","0.11","150,038.73","147,000.00","147,000.00","85571BBC8","US85571BBC81","-","100.32","United States","-","USD","3.06","5.89","1.00","Apr 15, 2030","6.00","3.23","-","5.88","2.83","5.88","USD","Oct 10, 2024","Oct 10, 2024","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","149,519.34","0.11","149,519.34","146,000.00","146,000.00","17327CAV5","US17327CAV54","-","100.96","United States","-","USD","2.79","7.06","1.00","Dec 31, 2079","6.95","2.91","-","6.66","2.84","6.66","USD","Feb 12, 2025","Feb 12, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","148,818.13","0.11","148,818.13","145,000.00","145,000.00","670001AL0","US670001AL04","-","102.63","United States","-","USD","2.12","6.04","1.00","Jan 30, 2030","6.88","3.08","-","5.74","2.28","5.74","USD","Jan 13, 2025","Jan 13, 2025","-"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","148,028.12","0.11","148,028.12","150,000.00","150,000.00","29273VBN9","US29273VBN91","-","98.50","United States","-","USD","7.33","6.77","1.00","Jan 15, 2057","6.70","7.47","-","6.91","7.39","6.91","USD","Jul 20, 2026","Jul 20, 2026","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","147,662.02","0.11","147,662.02","159,000.00","159,000.00","21873SAG3","US21873SAG30","-","90.00","United States","-","USD","3.88","12.49","1.00","Oct 01, 2031","9.75","3.76","-","12.49","3.76","12.49","USD","Apr 14, 2026","Apr 14, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","146,911.48","0.11","146,911.48","138,000.00","138,000.00","682691AE0","US682691AE03","-","103.50","United States","-","USD","1.81","6.76","1.00","Mar 15, 2030","7.88","3.04","-","6.25","2.09","6.25","USD","Dec 13, 2023","Dec 13, 2023","-"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","BND","Corporates","Fixed Income","146,890.07","0.11","146,890.07","149,000.00","149,000.00","65339KEG1","US65339KEG13","-","97.93","United States","-","USD","7.42","6.34","1.00","Oct 01, 2056","6.20","7.43","-","6.50","7.37","6.50","USD","Jun 22, 2026","Jun 22, 2026","-"
"BAYENV","BAYER ENVR (DISCOVERY PUR CO) 1L TL-B","LOAN","Corporates","Fixed Income","146,653.66","0.11","146,653.66","147,308.00","147,308.00","25471NAC0","US25471NAC02","-","99.56","United States","-","USD","0.18","7.72","1.00","Oct 04, 2029","7.50","0.14","-","7.72","0.08","7.72","USD","Oct 04, 2022","Oct 04, 2022","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","145,554.73","0.11","145,554.73","139,000.00","139,000.00","77311WAC5","US77311WAC55","-","101.48","United States","-","USD","1.94","5.99","1.00","Aug 01, 2029","6.50","2.61","-","5.76","1.80","5.76","USD","Aug 01, 2025","Oct 01, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","144,526.06","0.11","144,526.06","145,000.00","145,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","95.84","United States","-","USD","4.54","7.83","1.00","Feb 01, 2033","7.00","4.91","-","7.83","4.91","7.83","USD","Jan 13, 2026","Jan 13, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","141,642.46","0.10","141,642.46","155,000.00","155,000.00","12543DBK5","US12543DBK54","-","89.21","United States","-","USD","3.90","7.57","1.00","Feb 15, 2031","4.75","3.87","-","7.57","3.87","7.57","USD","Feb 09, 2021","Feb 09, 2021","-"
"ASUCOR","ASURION (ASURION LLC) TL-B13","LOAN","Corporates","Fixed Income","141,580.00","0.10","141,580.00","145,396.00","145,396.00","04649VBE9","-","-","97.38","United States","-","USD","0.04","8.84","1.00","Sep 19, 2030","7.91","0.00","-","8.84","0.00","8.84","USD","Jun 12, 2025","May 24, 2011","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","140,316.25","0.10","140,316.25","147,000.00","147,000.00","163851AH1","US163851AH15","-","94.49","United States","-","USD","2.89","6.52","1.00","Nov 15, 2029","4.63","2.96","-","6.52","2.96","6.52","USD","Aug 18, 2021","Aug 18, 2021","-"
"MTH","MERITAGE HOMES CORP","BND","Corporates","Fixed Income","140,234.96","0.10","140,234.96","141,000.00","141,000.00","59001ABF8","US59001ABF84","-","99.09","United States","-","USD","1.42","2.32","1.00","May 15, 2028","1.75","1.75","-","2.32","1.75","2.32","USD","May 09, 2024","May 09, 2024","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","139,082.23","0.10","139,082.23","135,000.00","135,000.00","34960PAG6","US34960PAG63","-","102.15","United States","-","USD","2.96","6.55","1.00","Jun 15, 2032","7.00","4.73","-","6.17","2.56","6.17","USD","Jun 17, 2024","Jun 17, 2024","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","138,811.90","0.10","138,811.90","129,363.00","129,363.00","146869AN2","US146869AN20","-","103.18","United States","-","USD","0.04","8.04","1.00","Jun 01, 2030","9.00","3.08","-","5.24","0.04","5.24","USD","Sep 01, 2023","Sep 01, 2023","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","138,522.41","0.10","138,522.41","157,000.00","157,000.00","476920AA1","US476920AA15","-","87.13","United States","-","USD","3.86","13.61","1.00","Sep 20, 2031","9.88","3.82","-","13.61","3.82","13.61","USD","Aug 27, 2024","Aug 27, 2024","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","136,807.19","0.10","136,807.19","138,805.00","138,805.00","02090DAC2","US02090DAC20","-","96.66","France","-","USD","3.43","7.36","1.00","Oct 15, 2031","6.50","4.24","-","7.36","4.24","7.36","USD","Oct 01, 2025","Oct 01, 2025","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","136,322.18","0.10","136,322.18","137,000.00","137,000.00","201723AS2","US201723AS24","-","98.31","United States","-","USD","4.72","6.03","1.00","Nov 15, 2033","5.75","5.80","-","6.03","5.80","6.03","USD","Nov 26, 2025","Nov 26, 2025","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","135,626.09","0.10","135,626.09","131,000.00","131,000.00","06055HAH6","US06055HAH66","-","101.89","United States","-","USD","3.13","6.88","1.00","Dec 31, 2079","6.63","3.10","-","6.05","3.21","6.05","USD","Apr 29, 2025","Apr 29, 2025","-"
"BLCOCN","BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B","LOAN","Corporates","Fixed Income","135,168.13","0.10","135,168.13","134,865.00","134,865.00","-","XAC0787FAL67","-","100.22","Canada","-","USD","0.08","7.44","1.00","Jan 15, 2031","7.39","0.00","-","7.44","0.00","7.44","USD","Jan 02, 2026","May 10, 2022","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Corporates","Fixed Income","134,091.64","0.10","134,091.64","136,000.00","136,000.00","911365BS2","US911365BS20","-","97.48","United States","-","USD","4.86","5.80","1.00","Nov 15, 2033","5.38","5.87","-","5.80","5.87","5.80","USD","Dec 01, 2025","Dec 01, 2025","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","133,610.90","0.10","133,610.90","130,000.00","130,000.00","185899AQ4","US185899AQ45","-","101.08","United States","-","USD","2.25","6.47","1.00","Nov 01, 2029","6.88","2.83","-","6.31","2.03","6.31","USD","Oct 22, 2024","Oct 22, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","133,619.40","0.10","133,619.40","140,000.00","140,000.00","1248EPCD3","US1248EPCD32","BK6WV51","93.48","United States","-","USD","3.10","6.83","1.00","Mar 01, 2030","4.75","3.15","-","6.83","3.15","6.83","USD","Oct 01, 2019","Oct 01, 2019","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","130,283.56","0.10","130,283.56","122,000.00","122,000.00","431318BC7","US431318BC74","-","104.72","United States","-","USD","3.69","7.49","1.00","Nov 01, 2033","8.38","5.32","-","7.24","4.15","7.24","USD","Nov 08, 2023","Nov 08, 2023","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","129,845.53","0.10","129,845.53","126,000.00","126,000.00","50012LAE4","US50012LAE48","-","100.82","United States","-","USD","5.52","6.63","1.00","Oct 01, 2035","6.75","6.62","-","6.59","4.83","6.59","USD","Sep 05, 2025","Sep 05, 2025","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","129,726.21","0.09","129,726.21","136,000.00","136,000.00","11283YAG5","US11283YAG52","-","94.76","Canada","-","USD","2.58","6.99","1.00","Jun 15, 2029","5.00","2.60","-","6.99","2.60","6.99","USD","May 25, 2021","May 25, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","129,596.22","0.09","129,596.22","124,000.00","124,000.00","893647BV8","US893647BV82","BNM6HC7","101.77","United States","-","USD","2.73","6.25","1.00","Mar 01, 2032","6.63","4.50","-","5.88","2.29","5.88","USD","Feb 27, 2024","Feb 27, 2024","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","129,392.23","0.09","129,392.23","125,000.00","125,000.00","47077WAE8","US47077WAE84","-","101.85","United States","-","USD","3.74","6.41","1.00","May 01, 2033","6.75","5.29","-","6.19","3.23","6.19","USD","Apr 25, 2025","Apr 25, 2025","-"
"AROC","ARCHROCK SERVICES LP 144A","BND","Corporates","Fixed Income","129,266.17","0.09","129,266.17","128,000.00","128,000.00","03958CAA7","US03958CAA71","-","97.84","United States","-","USD","4.82","6.37","1.00","Feb 01, 2034","6.00","5.76","-","6.37","5.76","6.37","USD","Jan 21, 2026","Jan 21, 2026","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","127,706.89","0.09","127,706.89","125,000.00","125,000.00","59408QAB2","US59408QAB23","-","98.74","United States","-","USD","4.33","8.75","1.00","Mar 15, 2033","8.50","4.81","-","8.75","4.81","8.75","USD","Mar 05, 2026","Mar 05, 2026","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","125,549.62","0.09","125,549.62","118,000.00","118,000.00","893814AA1","US893814AA10","-","104.10","United States","-","USD","3.57","7.04","1.00","Oct 15, 2032","7.88","4.78","-","6.73","3.48","6.73","USD","Oct 15, 2025","Oct 15, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","124,962.81","0.09","124,962.81","124,000.00","124,000.00","44267DAG2","US44267DAG25","-","98.12","United States","-","USD","4.05","6.29","1.00","Mar 01, 2032","5.88","4.56","-","6.29","4.56","6.29","USD","Feb 17, 2026","Feb 17, 2026","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","124,354.21","0.09","124,354.21","123,000.00","123,000.00","442722AD6","US442722AD63","-","100.82","United States","-","USD","4.52","6.45","1.00","Jan 15, 2034","6.63","5.81","-","6.36","3.85","6.36","USD","Aug 08, 2025","Aug 08, 2025","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","123,383.41","0.09","123,383.41","119,000.00","119,000.00","00791GAB3","US00791GAB32","-","100.33","United States","-","USD","3.89","6.70","1.00","Aug 01, 2032","6.75","4.71","-","6.68","3.33","6.68","USD","Aug 01, 2025","Aug 01, 2025","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","123,190.97","0.09","123,190.97","116,000.00","116,000.00","893830BZ1","US893830BZ10","-","104.43","United States","-","USD","2.16","7.38","1.00","May 15, 2031","8.50","3.85","-","6.73","2.43","6.73","USD","Apr 18, 2024","Apr 18, 2024","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","122,546.65","0.09","122,546.65","124,000.00","124,000.00","85172FAR0","US85172FAR01","BKTMHD8","97.71","United States","-","USD","2.85","6.14","1.00","Nov 15, 2029","5.38","2.93","-","6.14","2.93","6.14","USD","Nov 07, 2019","Nov 07, 2019","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","121,812.92","0.09","121,812.92","108,000.00","108,000.00","922966AB2","US922966AB20","-","110.87","United States","-","USD","6.21","6.14","1.00","May 01, 2035","7.75","6.34","-","6.07","6.07","6.07","USD","Apr 21, 2025","Apr 21, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","121,788.18","0.09","121,788.18","118,000.00","118,000.00","45344LAG8","US45344LAG86","-","102.86","United States","-","USD","3.89","7.84","1.00","Jan 15, 2034","8.38","5.49","-","7.49","3.32","7.49","USD","Jul 08, 2025","Jul 08, 2025","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","121,710.24","0.09","121,710.24","119,000.00","119,000.00","34417VAA5","US34417VAA52","-","99.75","United States","-","USD","3.38","6.81","1.00","Sep 15, 2031","6.75","4.17","-","6.81","4.17","6.81","USD","Sep 17, 2024","Sep 17, 2024","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","121,645.46","0.09","121,645.46","114,000.00","114,000.00","98380MAA3","US98380MAA36","-","106.36","United States","-","USD","1.90","6.70","1.00","Jan 15, 2031","8.38","3.70","-","6.08","1.93","6.08","USD","Mar 25, 2025","Mar 25, 2025","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","120,971.98","0.09","120,971.98","127,000.00","127,000.00","963320BG0","US963320BG03","-","94.29","United States","-","USD","5.28","8.91","1.00","Jul 01, 2034","7.88","5.67","-","8.91","5.67","8.91","USD","Jun 16, 2026","Jun 16, 2026","-"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Corporates","Equity","120,393.98","0.09","120,393.98","4,214.00","4,214.00","F21107101","FR0013467479","BKPR6S5","28.57","France","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","119,932.27","0.09","119,932.27","127,000.00","127,000.00","205768AT1","US205768AT12","-","94.19","United States","-","USD","3.00","7.83","1.00","Jan 15, 2030","5.88","3.04","-","7.83","3.04","7.83","USD","Jun 28, 2021","Jun 28, 2021","-"
"BOOTFN","BOOTS GROUP FINCO LP 144A","BND","Corporates","Fixed Income","119,691.93","0.09","119,691.93","100,000.00","100,000.00","-","XS3134602401","-","117.08","United Kingdom","-","USD","3.90","5.02","0.87","Aug 31, 2032","5.38","5.04","-","4.88","3.56","4.88","EUR","Aug 01, 2025","Aug 01, 2025","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","119,253.22","0.09","119,253.22","115,000.00","115,000.00","601137AA0","US601137AA09","-","100.78","United States","-","USD","2.86","6.25","1.00","Aug 01, 2030","6.38","3.39","-","6.21","2.62","6.21","USD","Aug 07, 2025","Aug 07, 2025","-"
"NGL","NGL ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","118,965.39","0.09","118,965.39","114,000.00","114,000.00","62922LAC2","US62922LAC28","-","102.66","United States","-","USD","1.14","6.99","1.00","Feb 15, 2029","8.13","2.25","-","6.28","1.42","6.28","USD","Feb 02, 2024","Feb 02, 2024","-"
"BRANDI","BRANDSAFWAY (BRAND INDSTL SVCS) TL-C","LOAN","Corporates","Fixed Income","118,022.15","0.09","118,022.15","149,267.00","149,267.00","10524MAS6","US10524MAS61","-","79.07","United States","-","USD","-0.01","15.68","1.00","Aug 01, 2030","8.16","0.00","-","15.68","0.00","15.68","USD","Apr 12, 2024","Apr 12, 2024","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","117,437.47","0.09","117,437.47","116,000.00","116,000.00","50012LAF1","US50012LAF13","-","99.12","United States","-","USD","3.53","6.15","1.00","Apr 01, 2031","5.88","3.94","-","6.15","3.94","6.15","USD","Mar 20, 2026","Mar 20, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117,208.90","0.09","117,208.90","118,000.00","118,000.00","92943GAH4","US92943GAH48","-","95.81","United States","-","USD","4.73","7.77","1.00","Aug 01, 2033","7.00","5.22","-","7.77","5.22","7.77","USD","Jan 29, 2026","Jan 29, 2026","-"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","BND","Corporates","Fixed Income","116,721.78","0.09","116,721.78","128,000.00","128,000.00","104931AA8","US104931AA85","-","86.03","United States","-","USD","3.07","15.11","1.00","Aug 01, 2030","10.38","2.91","-","15.11","2.91","15.11","USD","Aug 01, 2023","Aug 01, 2023","-"
"CITPET","CITGO PETROLEUM CORPORATION 144A","BND","Government Related","Fixed Income","116,418.83","0.09","116,418.83","113,000.00","113,000.00","17302XAN6","US17302XAN66","-","102.68","United States","-","USD","0.33","7.15","1.00","Jan 15, 2029","8.38","2.19","-","5.23","0.20","5.23","USD","Sep 20, 2023","Sep 20, 2023","-"
"SOLEIN","SOLENIS (OLYMPUS WATER US HOLDCO) TL-B","LOAN","Corporates","Fixed Income","116,371.93","0.09","116,371.93","116,415.00","116,415.00","68163YAK1","-","-","99.96","United States","-","USD","0.16","7.04","1.00","Nov 03, 2032","6.98","0.11","-","7.04","0.08","7.04","USD","Nov 03, 2025","Nov 09, 2021","-"
"SLGN","SILGAN HOLDINGS INC 144A","BND","Corporates","Fixed Income","116,093.44","0.08","116,093.44","100,000.00","100,000.00","-","XS3176108820","-","113.85","United States","-","USD","3.44","4.50","0.87","Feb 15, 2031","4.25","4.01","-","4.50","4.01","4.50","EUR","Sep 12, 2025","Sep 12, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","116,065.98","0.08","116,065.98","113,000.00","113,000.00","431318BG8","US431318BG88","-","99.39","United States","-","USD","5.23","7.35","1.00","Feb 15, 2035","7.25","6.07","-","7.35","6.07","7.35","USD","Oct 07, 2024","Oct 07, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","115,912.42","0.08","115,912.42","111,000.00","111,000.00","38141GC28","US38141GC282","-","101.19","United States","-","USD","2.87","6.76","1.00","Dec 31, 2079","6.85","2.89","-","6.46","3.00","6.46","USD","Jan 24, 2025","Jan 24, 2025","-"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","115,866.41","0.08","115,866.41","113,000.00","113,000.00","00766TAE0","US00766TAE01","-","99.55","United States","-","USD","4.28","6.09","1.00","Aug 01, 2033","6.00","5.48","-","6.09","5.48","6.09","USD","Jul 22, 2025","Jul 22, 2025","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","115,637.44","0.08","115,637.44","100,000.00","100,000.00","-","XS3091295983","-","114.95","United States","-","USD","3.32","4.77","0.87","Jun 15, 2031","4.75","4.28","-","4.77","4.28","4.77","EUR","Jun 18, 2025","Jun 18, 2025","-"
"CWCLN","CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7","LOAN","Corporates","Fixed Income","115,488.25","0.08","115,488.25","118,230.00","118,230.00","-","XAG7739PAN06","-","97.68","United States","-","USD","0.18","7.58","1.00","Jan 31, 2032","7.00","0.14","-","7.58","0.07","7.58","USD","Jan 29, 2025","Jan 24, 2020","-"
"DAR","DARLING GLOBAL FINANCE BV 144A","BND","Corporates","Fixed Income","115,481.29","0.08","115,481.29","100,000.00","100,000.00","-","XS3101876236","-","115.27","United States","-","USD","4.14","4.51","0.87","Jul 15, 2032","4.50","5.17","-","4.49","3.58","4.49","EUR","Jun 24, 2025","Jun 24, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","114,631.76","0.08","114,631.76","113,000.00","113,000.00","172967PR6","US172967PR67","-","100.04","United States","-","USD","2.83","6.97","1.00","Dec 31, 2079","6.75","2.92","-","6.84","3.03","6.84","USD","Dec 03, 2024","Dec 03, 2024","-"
"CCL","CARNIVAL PLC 144A","BND","Corporates","Fixed Income","114,156.63","0.08","114,156.63","100,000.00","100,000.00","-","XS3111861244","-","113.96","United States","-","USD","4.44","4.34","0.87","Jul 15, 2031","4.13","4.39","-","4.34","4.39","4.34","EUR","Jul 07, 2025","Jul 07, 2025","-"
"FOUR","SHIFT4 PAYMENTS INC 144A","BND","Corporates","Fixed Income","114,004.52","0.08","114,004.52","100,000.00","100,000.00","-","XS3068797078","-","112.69","United States","-","USD","4.75","5.87","0.87","May 15, 2033","5.50","5.52","-","5.87","5.52","5.87","EUR","May 16, 2025","May 16, 2025","-"
"TENINC","TENNECO INC TL-B","LOAN","Corporates","Fixed Income","112,556.34","0.08","112,556.34","112,598.00","112,598.00","88037HAP9","US88037HAP91","-","99.96","United States","-","USD","0.06","8.81","1.00","Nov 17, 2028","8.74","0.05","-","8.81","0.08","8.81","USD","Nov 17, 2022","Nov 17, 2022","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","112,001.78","0.08","112,001.78","100,000.00","100,000.00","-","XS3176120528","-","111.77","United States","-","USD","5.32","5.21","0.87","Jan 15, 2034","4.75","6.17","-","5.21","6.17","5.21","EUR","Sep 10, 2025","Sep 10, 2025","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","111,463.69","0.08","111,463.69","116,000.00","116,000.00","46285MAA8","US46285MAA80","-","95.05","United States","-","USD","4.48","6.00","1.00","Jul 15, 2032","5.00","5.00","-","6.00","5.00","6.00","USD","Dec 28, 2021","Dec 28, 2021","-"
"EPD","ENTERPRISE PRODUCTS PARTNERS UNITS","EQUITY","Corporates","Equity","110,776.72","0.08","110,776.72","2,906.00","2,906.00","293792107","US2937921078","2285388","38.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1998","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","110,558.30","0.08","110,558.30","111,000.00","111,000.00","963320BF2","US963320BF20","-","98.69","United States","-","USD","3.73","7.81","1.00","Jul 01, 2031","7.50","4.01","-","7.81","4.01","7.81","USD","Jun 16, 2026","Jun 16, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","110,561.02","0.08","110,561.02","109,000.00","109,000.00","29273VAN0","US29273VAN01","BN2CHF8","100.08","United States","-","USD","0.05","9.97","1.00","Dec 31, 2079","6.50","0.08","-","5.08","0.05","5.08","USD","Jun 15, 2021","Jun 15, 2021","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","109,939.20","0.08","109,939.20","111,000.00","111,000.00","432833AT8","US432833AT88","-","98.14","United States","-","USD","4.89","5.80","1.00","Mar 31, 2034","5.50","6.11","-","5.80","6.11","5.80","USD","Dec 10, 2025","Dec 10, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","109,615.83","0.08","109,615.83","110,000.00","110,000.00","36168QAL8","US36168QAL86","-","97.66","Canada","-","USD","1.81","5.17","1.00","Aug 01, 2028","4.00","1.88","-","5.17","1.88","5.17","USD","Nov 23, 2020","Nov 23, 2020","-"
"ASUCOR","ASURION (ASURION LLC) TL-B12","LOAN","Corporates","Fixed Income","109,610.67","0.08","109,610.67","112,545.00","112,545.00","04649VBD1","US04649VBD10","-","97.39","United States","-","USD","0.15","8.96","1.00","Sep 19, 2030","7.98","0.10","-","8.96","0.07","8.96","USD","Sep 19, 2024","May 24, 2011","-"
"SYNH","SYNEOS (STAR PARENT INC) TL","LOAN","Corporates","Fixed Income","109,546.74","0.08","109,546.74","109,205.00","109,205.00","87169DAB1","US87169DAB10","-","100.31","United States","-","USD","0.17","7.43","1.00","Sep 27, 2030","7.48","0.11","-","7.43","0.08","7.43","USD","Sep 28, 2023","Sep 28, 2023","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","109,532.66","0.08","109,532.66","107,000.00","107,000.00","665531AL3","US665531AL37","-","100.07","United States","-","USD","4.33","7.86","1.00","Oct 15, 2033","7.88","5.30","-","7.85","3.45","7.85","USD","Oct 01, 2025","Oct 01, 2025","-"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","BND","Corporates","Fixed Income","109,505.09","0.08","109,505.09","116,000.00","116,000.00","46206AAE2","US46206AAE29","-","93.98","United States","-","USD","1.66","9.08","1.00","May 01, 2028","5.00","1.62","-","9.08","1.62","9.08","USD","May 01, 2025","Oct 07, 2025","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","108,817.96","0.08","108,817.96","110,000.00","110,000.00","576485AJ5","US576485AJ51","-","96.51","United States","-","USD","5.11","6.57","1.00","Apr 15, 2034","6.00","5.91","-","6.57","5.91","6.57","USD","Mar 05, 2026","Mar 05, 2026","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Corporates","Fixed Income","108,739.73","0.08","108,739.73","110,000.00","110,000.00","29977LAA9","US29977LAA98","-","97.60","Luxembourg","-","USD","2.41","5.79","1.00","Oct 30, 2029","5.00","2.92","-","5.79","2.92","5.79","USD","Oct 22, 2021","Oct 22, 2021","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","108,057.24","0.08","108,057.24","104,000.00","104,000.00","17027NAC6","US17027NAC65","-","103.29","United States","-","USD","0.46","6.36","1.00","Jul 01, 2029","7.63","2.58","-","4.12","0.41","4.12","USD","Jan 24, 2024","Jan 24, 2024","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","108,023.08","0.08","108,023.08","114,000.00","114,000.00","81728UAB0","US81728UAB08","-","93.04","United States","-","USD","3.83","5.56","1.00","Feb 15, 2031","3.75","4.02","-","5.56","4.02","5.56","USD","Aug 17, 2020","Aug 17, 2020","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","107,899.53","0.08","107,899.53","111,000.00","111,000.00","01309QAC2","US01309QAC24","-","96.06","United States","-","USD","3.72","6.50","1.00","Mar 31, 2031","5.50","3.99","-","6.50","3.99","6.50","USD","Nov 10, 2025","Nov 10, 2025","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","107,680.79","0.08","107,680.79","107,000.00","107,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.59","Israel","-","USD","0.17","5.01","1.00","Oct 01, 2026","3.15","0.17","-","5.01","0.17","5.01","USD","Jul 21, 2016","Jul 21, 2016","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","106,543.64","0.08","106,543.64","103,000.00","103,000.00","85571BBE4","US85571BBE48","-","101.54","United States","-","USD","3.41","6.07","1.00","Oct 15, 2030","6.50","3.58","-","6.02","3.20","6.02","USD","Apr 08, 2025","Apr 08, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","105,252.31","0.08","105,252.31","108,000.00","108,000.00","69007TAE4","US69007TAE47","-","97.28","United States","-","USD","2.15","5.45","1.00","Jan 15, 2029","4.25","2.29","-","5.45","2.29","5.45","USD","Jan 19, 2021","Jan 19, 2021","-"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","BND","Corporates","Fixed Income","105,007.79","0.08","105,007.79","104,000.00","104,000.00","144285AN3","US144285AN39","-","98.64","United States","-","USD","4.83","5.86","1.00","Mar 01, 2034","5.63","5.95","-","5.86","5.95","5.86","USD","Nov 20, 2025","Nov 20, 2025","-"
"PODLLC","PODS LLC 144A","BND","Corporates","Fixed Income","104,974.57","0.08","104,974.57","107,000.00","107,000.00","69413FAA0","US69413FAA03","-","96.26","United States","-","USD","3.67","9.79","1.00","May 15, 2031","8.75","3.74","-","9.79","3.74","9.79","USD","May 14, 2026","May 14, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","104,399.71","0.08","104,399.71","103,000.00","103,000.00","629377CX8","US629377CX83","BSF0635","99.81","United States","-","USD","5.13","6.28","1.00","Nov 01, 2034","6.25","6.27","-","6.28","6.27","6.28","USD","Oct 30, 2024","Oct 30, 2024","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","104,275.10","0.08","104,275.10","103,000.00","103,000.00","205768AU8","US205768AU84","-","98.44","United States","-","USD","1.96","7.53","1.00","Mar 01, 2029","6.75","2.26","-","7.53","2.26","7.53","USD","Apr 09, 2024","Apr 09, 2024","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","103,817.17","0.08","103,817.17","103,785.00","103,785.00","18452RAF2","US18452RAF29","-","100.03","United States","-","USD","0.09","7.86","1.00","Aug 21, 2028","7.76","0.00","-","7.86","0.00","7.86","USD","Mar 18, 2024","Aug 23, 2019","-"
"NOVHOL","NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","LOAN","Corporates","Fixed Income","103,571.55","0.08","103,571.55","106,200.00","106,200.00","18972FAC6","US18972FAC68","-","97.53","United States","-","USD","0.01","7.96","1.00","Apr 13, 2029","6.82","0.01","-","7.96","0.03","7.96","USD","Apr 13, 2022","Apr 13, 2022","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","103,308.25","0.08","103,308.25","99,000.00","99,000.00","35641AAB4","US35641AAB44","-","102.45","United States","-","USD","2.75","8.50","1.00","May 15, 2031","9.13","3.77","-","8.13","2.39","8.13","USD","May 10, 2024","May 10, 2024","-"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","EQUITY","Corporates","Equity","102,888.90","0.08","102,888.90","1,590.00","1,590.00","595017302","US5950173022","BTTRKK4","64.71","United States","Non-Nms Quotation Service (Nnqs)","USD","0.05","9.39","1.00","Mar 15, 2028","7.50","1.75","-","9.39","1.75","9.39","USD","Mar 25, 2025","Mar 25, 2025","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","102,738.22","0.08","102,738.22","99,000.00","99,000.00","682691AK6","US682691AK62","-","101.10","United States","-","USD","3.78","6.92","1.00","Sep 15, 2032","7.13","4.78","-","6.83","3.26","6.83","USD","Jun 11, 2025","Jun 11, 2025","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC TL-B","LOAN","Corporates","Fixed Income","102,246.65","0.07","102,246.65","102,724.00","102,724.00","05503BAB2","-","-","99.53","United States","-","USD","0.16","6.62","1.00","Apr 25, 2033","6.48","0.11","-","6.62","0.16","6.62","USD","Apr 23, 2026","Apr 23, 2026","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","EQUITY","Corporates","Equity","101,465.52","0.07","101,465.52","1,768.00","1,768.00","83443Q103","US83443Q1031","BW2K5V7","57.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","100,765.04","0.07","100,765.04","97,000.00","97,000.00","893647BU0","US893647BU00","BNM6H94","101.24","United States","-","USD","1.59","5.85","1.00","Mar 01, 2029","6.38","2.30","-","5.54","1.46","5.54","USD","Feb 27, 2024","Feb 27, 2024","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","99,926.60","0.07","99,926.60","97,000.00","97,000.00","24665FAE2","US24665FAE25","-","102.40","United States","-","USD","3.84","6.94","1.00","Jun 30, 2033","7.38","5.34","-","6.69","3.35","6.69","USD","Jun 30, 2025","Jun 30, 2025","-"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","99,933.93","0.07","99,933.93","100,000.00","100,000.00","36322DAA4","US36322DAA46","-","99.87","United States","-","USD","3.65","9.92","1.00","Aug 01, 2031","9.88","3.87","-","9.92","3.87","9.92","USD","Jul 28, 2026","Jul 28, 2026","-"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","BND","Corporates","Fixed Income","98,768.18","0.07","98,768.18","94,000.00","94,000.00","37960JAC2","US37960JAC27","-","101.45","Cayman Islands","-","USD","0.56","7.23","1.00","Sep 01, 2027","8.75","0.99","-","6.00","0.55","6.00","USD","Aug 28, 2024","Aug 28, 2024","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","98,375.20","0.07","98,375.20","99,000.00","99,000.00","83304AAM8","US83304AAM80","-","96.79","United States","-","USD","4.82","7.43","1.00","Mar 15, 2034","6.88","5.66","-","7.43","5.66","7.43","USD","Aug 12, 2025","Aug 12, 2025","-"
"GRA","WR GRACE (WR GRACE HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","98,318.53","0.07","98,318.53","98,442.00","98,442.00","92943HAD1","US92943HAD17","-","99.88","United States","-","USD","0.05","6.81","1.00","Aug 19, 2032","6.64","0.02","-","6.81","0.05","6.81","USD","Aug 19, 2025","Sep 22, 2021","-"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","97,986.74","0.07","97,986.74","93,000.00","93,000.00","53523LAB6","US53523LAB62","-","102.74","United States","-","USD","2.61","6.23","1.00","Sep 15, 2030","7.00","3.46","-","6.02","2.71","6.02","USD","Aug 20, 2025","Aug 20, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","BND","Corporates","Fixed Income","97,791.82","0.07","97,791.82","99,000.00","99,000.00","65339KEF3","US65339KEF30","-","98.15","United States","-","USD","4.39","6.29","1.00","Oct 01, 2056","6.00","4.30","-","6.44","4.34","6.44","USD","Jun 22, 2026","Jun 22, 2026","-"
"COMPOS","COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B","LOAN","Corporates","Fixed Income","97,594.28","0.07","97,594.28","98,000.00","98,000.00","20459KAB5","US20459KAB52","-","99.59","United States","-","USD","0.13","6.07","1.00","Jan 14, 2033","5.92","0.00","-","6.07","0.00","6.07","USD","Jan 14, 2026","Jan 14, 2026","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","97,463.35","0.07","97,463.35","100,000.00","100,000.00","303250AF1","US303250AF16","BKV3193","96.96","United States","-","USD","1.76","5.79","1.00","Jun 15, 2028","4.00","1.76","-","5.79","1.76","5.79","USD","Dec 06, 2019","Dec 06, 2019","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","97,401.09","0.07","97,401.09","100,000.00","100,000.00","71429MAD7","US71429MAD74","-","95.36","United States","-","USD","4.34","7.06","1.00","Sep 30, 2032","6.13","4.92","-","7.06","4.92","7.06","USD","Sep 17, 2024","Sep 17, 2024","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","96,167.75","0.07","96,167.75","93,000.00","93,000.00","487930AA7","US487930AA77","-","101.61","United States","-","USD","4.31","6.82","1.00","Apr 30, 2033","7.13","5.22","-","6.71","3.92","6.71","USD","Apr 29, 2026","Apr 29, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","95,963.58","0.07","95,963.58","95,000.00","95,000.00","682691AN0","US682691AN02","-","98.48","United States","-","USD","4.57","7.02","1.00","Sep 15, 2033","6.75","5.43","-","7.02","5.43","7.02","USD","Dec 18, 2025","Dec 18, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","95,796.41","0.07","95,796.41","94,000.00","94,000.00","77311WAF8","US77311WAF86","-","101.12","United States","-","USD","4.77","6.32","1.00","Jun 15, 2034","6.50","6.06","-","6.23","4.10","6.23","USD","Jun 16, 2026","Jun 16, 2026","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","95,190.87","0.07","95,190.87","92,000.00","92,000.00","74743LAB6","US74743LAB62","-","100.60","United States","-","USD","4.13","6.14","1.00","Aug 15, 2033","6.25","5.48","-","6.07","3.43","6.07","USD","Aug 15, 2025","Aug 15, 2025","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","94,958.98","0.07","94,958.98","95,000.00","95,000.00","254948AP7","US254948AP74","-","98.44","United States","-","USD","2.38","4.75","1.00","Mar 15, 2029","4.05","2.42","-","4.75","2.42","4.75","USD","Mar 15, 2026","May 29, 2026","-"
"IEP","ICAHN ENTERPRISES LP 144A","BND","Corporates","Fixed Income","94,790.56","0.07","94,790.56","93,000.00","93,000.00","451102CK1","US451102CK14","-","99.84","United States","-","USD","2.61","9.95","1.00","Nov 15, 2029","10.00","2.70","-","9.94","2.34","9.94","USD","Nov 20, 2024","Nov 20, 2024","-"
"GBTG","AMEX GBT (GAIA PURCHASER INC) TL-B","LOAN","Corporates","Fixed Income","93,765.00","0.07","93,765.00","94,000.00","94,000.00","36275PAC0","-","-","99.75","United States","-","USD","0.05","8.00","1.00","Jun 25, 2033","7.72","0.02","-","8.00","0.07","8.00","USD","Jun 25, 2026","Jun 25, 2026","-"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","93,580.27","0.07","93,580.27","91,000.00","91,000.00","933940AA6","US933940AA60","-","102.84","United States","-","USD","2.51","7.02","1.00","Jan 30, 2032","7.63","4.45","-","6.43","2.25","6.43","USD","Jan 30, 2024","Jan 30, 2024","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","93,565.94","0.07","93,565.94","92,000.00","92,000.00","69331CAN8","US69331CAN83","-","98.64","United States","-","USD","4.01","7.45","1.00","Sep 15, 2056","6.85","4.07","-","7.18","4.12","7.18","USD","Feb 19, 2026","Feb 19, 2026","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","92,438.52","0.07","92,438.52","91,000.00","91,000.00","576485AG1","US576485AG13","BRT4R77","99.68","United States","-","USD","3.41","6.57","1.00","Apr 15, 2032","6.50","4.62","-","6.57","4.62","6.57","USD","Apr 02, 2024","Apr 02, 2024","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","92,405.95","0.07","92,405.95","99,000.00","99,000.00","21871DAH6","US21871DAH61","-","93.07","United States","-","USD","3.92","13.83","1.00","Feb 01, 2032","12.00","3.85","-","13.83","3.85","13.83","USD","Jul 22, 2026","Jul 22, 2026","-"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","BND","Corporates","Fixed Income","91,787.89","0.07","91,787.89","92,000.00","92,000.00","83443QAA1","US83443QAA13","-","97.89","United States","-","USD","4.66","5.98","1.00","Sep 30, 2033","5.63","5.70","-","5.98","5.70","5.98","USD","Sep 30, 2025","Sep 30, 2025","-"
"HQY","HEALTHEQUITY INC 144A","BND","Corporates","Fixed Income","91,694.04","0.07","91,694.04","93,000.00","93,000.00","42226AAA5","US42226AAA51","BM8SKG5","97.11","United States","-","USD","2.52","5.51","1.00","Oct 01, 2029","4.50","2.86","-","5.51","2.86","5.51","USD","Oct 08, 2021","Oct 08, 2021","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","91,612.84","0.07","91,612.84","88,000.00","88,000.00","15089QBA1","US15089QBA13","-","102.14","United States","-","USD","3.65","6.37","1.00","Apr 15, 2033","6.75","5.25","-","6.12","3.19","6.12","USD","Mar 14, 2025","Mar 14, 2025","-"
"CDK","CDK STEERCO COOP 7.25 2029","BND","Corporates","Fixed Income","91,517.81","0.07","91,517.81","141,000.00","141,000.00","-","-","-","64.00","United States","-","USD","2.49","25.70","1.00","Jun 15, 2029","7.25","2.26","-","25.70","2.26","25.70","USD","Jun 16, 2022","Jun 16, 2022","-"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","91,250.00","0.07","91,250.00","98,000.00","98,000.00","302491AU9","US302491AU91","-","91.97","United States","-","USD","2.92","6.35","1.00","Oct 01, 2029","3.45","2.89","-","6.35","2.89","6.35","USD","Sep 20, 2019","Sep 20, 2019","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","91,189.06","0.07","91,189.06","92,000.00","92,000.00","737446AX2","US737446AX26","-","97.30","United States","-","USD","5.37","6.67","1.00","Oct 15, 2034","6.25","6.19","-","6.67","6.19","6.67","USD","Oct 09, 2024","Oct 09, 2024","-"
"ARUINV","KOBE US MIDCO 2 INC 144A","BND","Corporates","Fixed Income","91,156.88","0.07","91,156.88","114,256.00","114,256.00","499894AA1","US499894AA19","-","79.78","United States","-","USD","0.26","50.00","1.00","Nov 01, 2026","10.00","0.18","-","50.00","0.18","50.00","USD","Nov 12, 2021","Nov 12, 2021","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","90,870.00","0.07","90,870.00","90,000.00","90,000.00","29605JAB2","US29605JAB26","-","99.03","United States","-","USD","3.56","5.96","1.00","Apr 01, 2031","5.63","3.97","-","5.96","3.97","5.96","USD","Mar 26, 2026","Mar 26, 2026","-"
"IEP","ICAHN ENTERPRISES LP","BND","Corporates","Fixed Income","90,744.33","0.07","90,744.33","91,000.00","91,000.00","451102CF2","US451102CF29","-","99.31","United States","-","USD","2.13","10.06","1.00","Jan 15, 2029","9.75","2.13","-","10.06","2.13","10.06","USD","Jul 15, 2024","Oct 17, 2024","-"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","BND","Corporates","Fixed Income","90,347.41","0.07","90,347.41","88,000.00","88,000.00","559665AB0","US559665AB08","-","101.54","United States","-","USD","3.45","6.54","1.00","Dec 01, 2032","6.88","5.03","-","6.30","2.92","6.30","USD","Nov 26, 2024","Nov 26, 2024","-"
"WLSNRT","WILSONART (WILSONART LLC) TL-B","LOAN","Corporates","Fixed Income","90,330.74","0.07","90,330.74","99,911.00","99,911.00","97246FAM8","US97246FAM86","-","90.41","United States","-","USD","0.03","10.65","1.00","Aug 05, 2031","7.98","0.08","-","10.65","0.04","10.65","USD","Aug 05, 2024","Aug 05, 2024","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","90,117.33","0.07","90,117.33","91,000.00","91,000.00","05352TAA7","US05352TAA79","BMVVY70","98.84","United States","-","USD","1.57","5.26","1.00","Jul 15, 2028","4.63","1.84","-","5.26","1.84","5.26","USD","Jul 17, 2020","Jul 17, 2020","-"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","BND","Corporates","Fixed Income","89,961.83","0.07","89,961.83","87,000.00","87,000.00","00188QAA4","US00188QAA40","-","101.46","United States","-","USD","2.19","7.41","1.00","Nov 01, 2029","7.88","2.78","-","7.23","2.00","7.23","USD","Oct 29, 2024","Oct 29, 2024","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","89,437.46","0.07","89,437.46","90,000.00","90,000.00","01741RAM4","US01741RAM43","BNYDD95","97.68","United States","-","USD","3.61","5.64","1.00","Oct 01, 2031","5.13","4.40","-","5.64","4.40","5.64","USD","Sep 14, 2021","Sep 14, 2021","-"
"CRASHC","CRASH CHAMPIONS (CHMPNS FINC INC) TL-B","LOAN","Corporates","Fixed Income","88,432.35","0.06","88,432.35","91,285.00","91,285.00","15870MAC0","US15870MAC01","-","96.88","United States","-","USD","0.07","9.74","1.00","Feb 23, 2029","8.42","0.02","-","9.74","0.05","9.74","USD","Feb 23, 2024","Feb 23, 2024","-"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","BND","Corporates","Fixed Income","87,845.55","0.06","87,845.55","87,000.00","87,000.00","644274AG7","US644274AG71","-","100.57","United States","-","USD","0.08","9.60","1.00","Jul 15, 2028","9.75","1.74","-","6.60","0.08","6.60","USD","Jul 15, 2020","Jul 15, 2020","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","87,660.25","0.06","87,660.25","85,000.00","85,000.00","01883LAH6","US01883LAH69","-","100.69","United States","-","USD","3.51","7.23","1.00","Oct 01, 2032","7.38","4.78","-","7.13","2.72","7.13","USD","Sep 19, 2024","Sep 19, 2024","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","87,537.36","0.06","87,537.36","82,000.00","82,000.00","48020RAB1","US48020RAB15","-","103.57","Canada","-","USD","1.10","7.41","1.00","Mar 15, 2030","8.50","3.00","-","6.24","0.59","6.24","USD","Mar 16, 2023","Mar 16, 2023","-"
"ON","ON SEMICONDUCTOR CORPORATION","BND","Corporates","Fixed Income","87,136.99","0.06","87,136.99","76,000.00","76,000.00","682189AU9","US682189AU93","BQC4YF4","114.45","United States","-","USD","1.06","0.44","1.00","Mar 01, 2029","0.50","2.63","-","0.44","2.63","0.44","USD","Feb 28, 2023","Feb 28, 2023","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","87,113.25","0.06","87,113.25","84,000.00","84,000.00","88033GDU1","US88033GDU13","-","102.30","United States","-","USD","1.79","6.19","1.00","May 15, 2031","6.75","4.00","-","5.40","1.65","5.40","USD","May 15, 2024","Jun 25, 2024","-"
"UNIT","UNITI GROUPM (WINDSTREAM SERVICES) TL-B","LOAN","Corporates","Fixed Income","85,677.23","0.06","85,677.23","85,677.00","85,677.00","97381JAK9","US97381JAK97","-","100.00","United States","-","USD","0.01","7.76","1.00","Oct 06, 2032","7.64","0.00","-","7.76","0.02","7.76","USD","Oct 06, 2025","Sep 21, 2020","-"
"CZR","CAESARS ENTERTAINMENT INC TL-B","LOAN","Corporates","Fixed Income","85,575.90","0.06","85,575.90","88,956.00","88,956.00","12768EAG1","US12768EAG17","-","96.20","United States","-","USD","0.03","7.25","1.00","Feb 06, 2030","5.89","0.00","-","7.25","0.00","7.25","USD","Feb 06, 2023","Jul 20, 2020","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Corporates","Fixed Income","84,873.79","0.06","84,873.79","81,000.00","81,000.00","645370AF4","US645370AF49","-","101.72","United States","-","USD","2.12","8.65","1.00","Oct 01, 2029","9.25","2.63","-","8.41","1.88","8.41","USD","Apr 04, 2024","Apr 04, 2024","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","84,792.03","0.06","84,792.03","87,000.00","87,000.00","62886HBZ3","US62886HBZ38","-","95.12","United States","-","USD","4.88","7.12","1.00","Sep 15, 2033","6.25","5.49","-","7.12","5.49","7.12","USD","Sep 17, 2025","Sep 17, 2025","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","84,679.62","0.06","84,679.62","79,000.00","79,000.00","00202DAA5","US00202DAA54","-","106.03","United States","-","USD","2.11","6.91","1.00","Dec 15, 2030","9.25","2.47","-","6.76","2.31","6.76","USD","Nov 20, 2025","Nov 20, 2025","-"
"HI","HILLENBRAND (LSF12 HELIX PARENT LL TL-B","LOAN","Corporates","Fixed Income","84,656.41","0.06","84,656.41","85,692.00","85,692.00","54913EAB8","US54913EAB83","-","98.79","United States","-","USD","-0.01","7.49","1.00","Feb 10, 2033","7.14","0.00","-","7.49","0.02","7.49","USD","Feb 10, 2026","Feb 10, 2026","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","84,567.73","0.06","84,567.73","81,000.00","81,000.00","382550BT7","US382550BT77","-","103.02","United States","-","USD","4.06","8.21","1.00","Jul 15, 2032","8.88","4.53","-","8.11","3.92","8.11","USD","Jun 04, 2026","Jun 04, 2026","-"
"VENRES","VENETIAN RESORT (PIONEER OPCO LLC) TL-B","LOAN","Corporates","Fixed Income","84,450.24","0.06","84,450.24","84,000.00","84,000.00","72382UAC4","-","-","100.54","United States","-","USD","0.04","6.99","1.00","May 15, 2033","7.00","0.01","-","5.08","0.04","5.08","USD","May 14, 2026","May 14, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","84,000.25","0.06","84,000.25","82,000.00","82,000.00","18453HAC0","US18453HAC07","BM9NG16","100.18","United States","-","USD","0.08","5.36","1.00","Apr 15, 2028","7.75","0.08","-","5.36","0.08","5.36","USD","Feb 17, 2021","Feb 17, 2021","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","83,558.81","0.06","83,558.81","85,000.00","85,000.00","13057QAL1","US13057QAL14","-","98.01","United States","-","USD","4.85","7.35","1.00","Jan 15, 2034","7.00","5.69","-","7.35","5.69","7.35","USD","Oct 08, 2025","Oct 08, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","83,266.11","0.06","83,266.11","81,000.00","81,000.00","91879QAP4","US91879QAP46","-","101.44","United States","-","USD","3.03","6.19","1.00","May 15, 2032","6.50","4.72","-","5.92","2.49","5.92","USD","May 08, 2024","May 08, 2024","-"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","82,612.68","0.06","82,612.68","79,000.00","79,000.00","199333AK1","US199333AK12","-","101.01","United States","-","USD","4.12","6.93","1.00","Feb 01, 2033","7.13","4.97","-","6.86","3.67","6.86","USD","Jan 30, 2026","Jan 30, 2026","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","82,132.61","0.06","82,132.61","84,000.00","84,000.00","53219LAX7","US53219LAX73","-","96.14","United States","-","USD","3.80","10.87","1.00","Jun 01, 2032","10.00","4.23","-","10.87","4.23","10.87","USD","May 17, 2024","May 17, 2024","-"
"DAEL","ELLUCIAN HOLDINGS INC 144A","BND","Corporates","Fixed Income","81,799.05","0.06","81,799.05","84,000.00","84,000.00","289178AA3","US289178AA37","-","96.31","United States","-","USD","2.82","7.78","1.00","Dec 01, 2029","6.50","2.90","-","7.78","2.90","7.78","USD","Nov 22, 2024","Nov 22, 2024","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","81,766.75","0.06","81,766.75","83,000.00","83,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.51","United States","-","USD","3.14","5.48","1.00","Feb 15, 2030","4.38","3.16","-","5.48","3.16","5.48","USD","Sep 20, 2019","Sep 20, 2019","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","81,557.73","0.06","81,557.73","81,000.00","81,000.00","95081QAT1","US95081QAT13","-","98.46","United States","-","USD","3.61","5.66","1.00","Apr 15, 2031","5.25","4.02","-","5.66","4.02","5.66","USD","Feb 27, 2026","Feb 27, 2026","-"
"DIINFL","DIGICEL (DIGICEL INTERNATIONAL) TL-B","LOAN","Corporates","Fixed Income","81,226.11","0.06","81,226.11","80,856.00","80,856.00","-","XAG2761UAD37","-","100.46","Bermuda","-","USD","0.07","8.27","1.00","Aug 06, 2032","8.23","0.02","-","8.27","0.08","8.27","USD","Apr 28, 2026","Aug 07, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","81,109.77","0.06","81,109.77","81,000.00","81,000.00","86765KAG4","US86765KAG40","-","97.93","United States","-","USD","4.75","6.21","1.00","Mar 15, 2034","5.88","5.92","-","6.21","5.92","6.21","USD","Sep 18, 2025","Sep 18, 2025","-"
"CDE","COEUR MINING INC","BND","Corporates","Fixed Income","81,101.49","0.06","81,101.49","78,000.00","78,000.00","192120AA1","US192120AA16","-","102.10","United States","-","USD","2.23","6.41","1.00","Apr 01, 2032","6.88","4.57","-","5.50","1.54","5.50","USD","Apr 22, 2026","Apr 22, 2026","-"
"BECN","QXO (QXO BUILDING PRODUCTS INC) TL-B","LOAN","Corporates","Fixed Income","80,842.86","0.06","80,842.86","81,000.00","81,000.00","07368RAN1","US07368RAN17","-","99.81","United States","-","USD","0.24","5.75","1.00","Jul 01, 2033","5.65","0.05","-","5.75","0.08","5.75","USD","Jul 01, 2026","Jul 01, 2026","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","80,656.67","0.06","80,656.67","77,000.00","77,000.00","91740PAG3","US91740PAG37","-","102.08","United States","-","USD","1.45","6.27","1.00","Mar 15, 2029","7.13","2.31","-","5.79","1.48","5.79","USD","Mar 18, 2024","Mar 18, 2024","-"
"LABL","MULTI-COLOR CORP 144A","BND","Corporates","Fixed Income","80,660.39","0.06","80,660.39","90,499.00","90,499.00","624943AC0","US624943AC03","-","87.26","United States","-","USD","4.95","11.23","1.00","May 11, 2033","8.50","4.80","-","11.23","4.80","11.23","USD","May 11, 2026","May 11, 2026","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","80,547.56","0.06","80,547.56","79,000.00","79,000.00","74743LAA8","US74743LAA89","-","99.32","United States","-","USD","4.07","5.89","1.00","Aug 15, 2032","5.75","4.91","-","5.89","4.91","5.89","USD","Aug 15, 2025","Aug 15, 2025","-"
"DTV","DIRECTV (DIRECTV FINANCING LLC) TL-B","LOAN","Corporates","Fixed Income","79,780.17","0.06","79,780.17","79,464.00","79,464.00","25460HAF9","-","-","100.40","United States","-","USD","0.25","9.10","1.00","Feb 15, 2031","9.15","0.00","-","9.10","0.00","9.10","USD","Feb 10, 2025","Aug 02, 2021","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","79,191.75","0.06","79,191.75","77,000.00","77,000.00","71376LAF7","US71376LAF76","-","100.55","United States","-","USD","3.51","6.04","1.00","Sep 15, 2032","6.13","4.94","-","5.97","2.75","5.97","USD","Sep 12, 2024","Sep 12, 2024","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","78,249.43","0.06","78,249.43","82,000.00","82,000.00","11283YAD2","US11283YAD22","-","93.19","Canada","-","USD","3.08","7.08","1.00","Feb 15, 2030","4.88","3.10","-","7.08","3.10","7.08","USD","Feb 26, 2020","Feb 26, 2020","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","78,195.74","0.06","78,195.74","77,000.00","77,000.00","651229BE5","US651229BE57","-","100.17","United States","-","USD","4.67","6.61","1.00","May 15, 2032","6.63","4.68","-","6.61","4.68","6.61","USD","Nov 13, 2024","Nov 13, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","78,010.13","0.06","78,010.13","82,000.00","82,000.00","01309QAE8","US01309QAE89","-","94.90","United States","-","USD","4.38","6.72","1.00","Mar 31, 2032","5.63","4.74","-","6.72","4.74","6.72","USD","Feb 02, 2026","Feb 02, 2026","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","77,981.35","0.06","77,981.35","78,000.00","78,000.00","06055HAK9","US06055HAK95","-","99.91","United States","-","USD","3.30","6.67","1.00","Dec 31, 2079","6.25","3.35","-","6.31","3.45","6.31","USD","Jul 24, 2025","Jul 24, 2025","-"
"PARR","PAR PETROLEUM LLC 144A","BND","Corporates","Fixed Income","77,595.52","0.06","77,595.52","74,000.00","74,000.00","70178JAB3","US70178JAB35","-","103.30","United States","-","USD","4.39","6.84","1.00","Jun 01, 2034","7.38","5.83","-","6.59","3.98","6.59","USD","May 14, 2026","May 14, 2026","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","77,519.56","0.06","77,519.56","74,000.00","74,000.00","914906BA9","US914906BA95","-","100.09","United States","-","USD","3.80","9.38","1.00","Aug 01, 2032","9.38","4.31","-","9.38","4.31","9.38","USD","Jul 22, 2025","Jul 22, 2025","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","76,732.23","0.06","76,732.23","73,000.00","73,000.00","92676XAG2","US92676XAG25","-","104.73","United States","-","USD","0.74","7.96","1.00","Jul 15, 2031","9.13","3.95","-","6.33","0.91","6.33","USD","Jun 30, 2023","Jun 30, 2023","-"
"CMGMCO","CMG MEDIA CORP TL-B","LOAN","Corporates","Fixed Income","76,511.51","0.06","76,511.51","82,641.00","82,641.00","88145LAF1","US88145LAF13","-","92.58","United States","-","USD","0.21","10.50","1.00","Jun 18, 2029","7.31","0.00","-","10.50","0.00","10.50","USD","Nov 01, 2024","Dec 17, 2019","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","76,505.72","0.06","76,505.72","78,000.00","78,000.00","46284VAL5","US46284VAL53","-","97.85","United States","-","USD","3.90","6.06","1.00","Jul 15, 2032","5.63","4.97","-","6.06","4.97","6.06","USD","Jun 22, 2020","Jun 22, 2020","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","76,471.58","0.06","76,471.58","76,000.00","76,000.00","83304AAL0","US83304AAL08","-","97.78","United States","-","USD","4.22","7.30","1.00","Mar 01, 2033","6.88","5.06","-","7.30","5.06","7.30","USD","Feb 14, 2025","Feb 14, 2025","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","76,308.24","0.06","76,308.24","75,000.00","75,000.00","127190AE6","US127190AE62","-","100.95","United States","-","USD","4.05","6.22","1.00","Jun 15, 2033","6.38","5.47","-","6.12","3.37","6.12","USD","Jun 02, 2025","Jun 02, 2025","-"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","75,988.81","0.06","75,988.81","77,000.00","77,000.00","140944AA7","US140944AA76","-","97.69","United States","-","USD","2.91","8.93","1.00","Jun 15, 2030","8.00","3.22","-","8.93","3.22","8.93","USD","Jun 02, 2023","Jun 02, 2023","-"
"AMNPHA","AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B","LOAN","Corporates","Fixed Income","75,716.80","0.06","75,716.80","75,528.00","75,528.00","03167DAS3","US03167DAS36","-","100.25","United States","-","USD","0.08","6.68","1.00","Aug 02, 2032","6.64","0.00","-","6.68","0.01","6.68","USD","Feb 02, 2026","Nov 14, 2023","-"
"WHTCAP","WHITE CAP (WHITE CAP SPPLY HLDNGS TL-D","LOAN","Corporates","Fixed Income","75,587.00","0.06","75,587.00","75,800.00","75,800.00","96350TAK6","-","-","99.72","United States","-","USD","0.23","7.26","1.00","Feb 10, 2033","7.14","0.00","-","7.26","0.00","7.26","USD","Feb 10, 2026","Oct 19, 2020","-"
"GCCN","GREAT CANADIAN (GREAT CAN GAMING C TL-B","LOAN","Corporates","Fixed Income","74,756.60","0.05","74,756.60","75,607.00","75,607.00","-","XAC4111RAG02","-","98.88","Canada","-","USD","0.16","8.91","1.00","Nov 01, 2029","8.43","0.00","-","8.91","0.02","8.91","USD","Nov 08, 2024","Sep 22, 2021","-"
"VENRES","PIONEER OPCO LLC 144A","BND","Corporates","Fixed Income","73,948.05","0.05","73,948.05","72,000.00","72,000.00","72382NAA4","US72382NAA46","-","101.23","United States","-","USD","3.92","6.79","1.00","May 15, 2033","7.00","5.27","-","6.66","3.24","6.66","USD","May 14, 2026","May 14, 2026","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","73,784.71","0.05","73,784.71","70,000.00","70,000.00","96949VAL7","US96949VAL71","-","102.97","United States","-","USD","1.92","6.67","1.00","Oct 01, 2031","7.38","4.17","-","5.87","1.94","5.87","USD","Sep 25, 2023","Sep 25, 2023","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","73,614.84","0.05","73,614.84","72,000.00","72,000.00","880779BB8","US880779BB83","-","100.42","United States","-","USD","3.59","6.17","1.00","Oct 15, 2032","6.25","5.00","-","6.11","2.82","6.11","USD","Oct 08, 2024","Oct 08, 2024","-"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","BND","Corporates","Fixed Income","73,591.15","0.05","73,591.15","77,000.00","77,000.00","90367UAD3","US90367UAD37","-","93.54","United States","-","USD","2.39","12.56","1.00","May 15, 2029","9.75","2.31","-","12.56","2.31","12.56","USD","May 08, 2024","May 08, 2024","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","73,529.36","0.05","73,529.36","74,000.00","74,000.00","64069JAK8","US64069JAK88","-","99.36","United States","-","USD","0.20","9.09","1.00","Feb 03, 2033","8.86","0.12","-","9.09","0.08","9.09","USD","Feb 03, 2026","Oct 11, 2022","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","73,501.22","0.05","73,501.22","74,000.00","74,000.00","431318BE3","US431318BE31","-","97.89","United States","-","USD","5.07","7.22","1.00","May 15, 2034","6.88","5.84","-","7.22","5.84","7.22","USD","May 10, 2024","May 10, 2024","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","73,122.17","0.05","73,122.17","72,935.00","72,935.00","01957TAX5","US01957TAX54","-","100.26","United States","-","USD","0.08","6.94","1.00","Aug 20, 2032","6.89","0.00","-","6.94","0.00","6.94","USD","Aug 20, 2025","Apr 08, 2021","-"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","BND","Corporates","Fixed Income","71,909.32","0.05","71,909.32","72,000.00","72,000.00","559665AC8","US559665AC80","-","99.87","United States","-","USD","5.03","6.63","1.00","Aug 15, 2034","6.63","6.16","-","6.63","6.16","6.63","USD","Aug 05, 2026","Aug 05, 2026","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","71,776.28","0.05","71,776.28","72,000.00","72,000.00","25470DCP2","US25470DCP24","-","98.26","United States","-","USD","1.52","5.08","1.00","Mar 20, 2028","3.95","1.54","-","5.08","1.54","5.08","USD","Mar 20, 2026","May 29, 2026","-"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","71,743.45","0.05","71,743.45","69,000.00","69,000.00","880349AU9","US880349AU90","-","100.31","United States","-","USD","0.54","7.86","1.00","Nov 17, 2028","8.00","1.99","-","7.03","0.27","7.03","USD","Aug 18, 2023","Aug 18, 2023","-"
"UAL","UNITED AIRLINES HOLDINGS INC","BND","Corporates","Fixed Income","70,022.02","0.05","70,022.02","69,000.00","69,000.00","910047AL3","US910047AL34","-","98.82","United States","-","USD","3.79","5.66","1.00","Mar 01, 2031","5.38","3.91","-","5.66","3.91","5.66","USD","Feb 02, 2026","Feb 02, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","70,032.26","0.05","70,032.26","70,000.00","70,000.00","57667JAC6","US57667JAC62","-","97.75","United States","-","USD","4.63","6.53","1.00","Sep 15, 2033","6.13","5.55","-","6.53","5.55","6.53","USD","Aug 20, 2025","Aug 20, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","69,827.93","0.05","69,827.93","71,000.00","71,000.00","853192AA0","US853192AA08","-","96.15","United States","-","USD","5.10","6.51","1.00","Mar 15, 2034","5.88","5.89","-","6.51","5.89","6.51","USD","Dec 08, 2025","Dec 08, 2025","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","69,565.94","0.05","69,565.94","66,000.00","66,000.00","34960PAE1","US34960PAE16","-","104.11","United States","-","USD","1.52","6.78","1.00","Dec 01, 2030","7.88","3.60","-","6.00","2.10","6.00","USD","Nov 21, 2023","Nov 21, 2023","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","69,399.66","0.05","69,399.66","67,000.00","67,000.00","12769GAB6","US12769GAB68","-","100.37","United States","-","USD","2.02","6.87","1.00","Feb 15, 2030","7.00","3.00","-","6.73","1.40","6.73","USD","Feb 06, 2023","Feb 06, 2023","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","69,235.92","0.05","69,235.92","72,000.00","72,000.00","87110SAB8","US87110SAB88","-","96.16","United States","-","USD","-0.02","8.57","1.00","Apr 09, 2033","7.64","0.02","-","8.57","0.06","8.57","USD","Apr 09, 2026","Apr 09, 2026","-"
"ARDGRP","ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B","LOAN","Corporates","Fixed Income","68,975.42","0.05","68,975.42","70,563.00","70,563.00","-","XAQ0500HAB59","-","97.75","Australia","-","USD","0.09","7.42","1.00","Feb 15, 2031","6.83","0.41","-","7.42","0.41","7.42","USD","Aug 12, 2024","Aug 07, 2024","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","68,492.46","0.05","68,492.46","64,000.00","64,000.00","92921EAA0","US92921EAA01","-","106.27","United States","-","USD","3.06","7.90","1.00","Jul 01, 2032","9.25","4.52","-","7.37","3.25","7.37","USD","May 15, 2025","May 15, 2025","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","68,023.76","0.05","68,023.76","68,000.00","68,000.00","03772CAA1","US03772CAA18","-","97.41","United States","-","USD","2.45","7.79","1.00","Mar 15, 2031","6.75","2.45","-","7.79","2.45","7.79","USD","Mar 10, 2026","Mar 10, 2026","-"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","BND","Corporates","Fixed Income","67,610.07","0.05","67,610.07","68,000.00","68,000.00","96043UAA8","US96043UAA88","-","98.76","Canada","-","USD","3.54","8.44","1.00","Feb 14, 2031","8.00","3.74","-","8.44","3.74","8.44","USD","Jun 30, 2026","Jun 30, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","67,469.39","0.05","67,469.39","68,000.00","68,000.00","38141GF66","US38141GF665","-","99.17","United States","-","USD","4.00","6.58","1.00","Dec 31, 2079","6.50","4.16","-","6.58","4.22","6.58","USD","Jul 27, 2026","Jul 27, 2026","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","67,430.25","0.05","67,430.25","68,000.00","68,000.00","201723AV5","US201723AV52","-","98.41","United States","-","USD","6.08","6.22","1.00","Dec 15, 2035","6.00","7.01","-","6.22","7.01","6.22","USD","Nov 26, 2025","Nov 26, 2025","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","67,225.82","0.05","67,225.82","65,000.00","65,000.00","17253NAA5","US17253NAA54","-","101.94","United States","-","USD","1.90","6.25","1.00","Nov 15, 2030","7.13","2.03","-","6.19","1.90","6.19","USD","Nov 13, 2025","Nov 13, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","67,196.05","0.05","67,196.05","75,000.00","75,000.00","1248EPCQ4","US1248EPCQ45","-","87.23","United States","-","USD","4.57","7.60","1.00","Feb 01, 2032","4.75","4.55","-","7.60","4.55","7.60","USD","Jan 19, 2022","Jan 19, 2022","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","66,506.24","0.05","66,506.24","63,000.00","63,000.00","37185LAR3","US37185LAR33","-","103.90","United States","-","USD","3.41","7.23","1.00","May 15, 2033","8.00","5.13","-","6.76","3.20","6.76","USD","Dec 19, 2024","Dec 19, 2024","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","65,637.61","0.05","65,637.61","66,000.00","66,000.00","12653CAM0","US12653CAM01","-","96.94","United States","-","USD","5.01","6.39","1.00","Mar 01, 2034","5.88","5.86","-","6.39","5.86","6.39","USD","Feb 26, 2026","Feb 26, 2026","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","65,221.96","0.05","65,221.96","68,000.00","68,000.00","513272AE4","US513272AE49","-","93.73","United States","-","USD","4.34","5.74","1.00","Jan 31, 2032","4.38","4.68","-","5.74","4.68","5.74","USD","Nov 08, 2021","Nov 08, 2021","-"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","BND","Corporates","Fixed Income","65,127.14","0.05","65,127.14","61,000.00","61,000.00","60832QAA8","US60832QAA85","-","104.36","United States","-","USD","1.94","6.89","1.00","Apr 15, 2030","8.25","3.10","-","6.46","2.36","6.46","USD","Apr 10, 2025","Apr 10, 2025","-"
"PARSW","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","64,924.15","0.05","3,308,613.23","3,230,000.00","3,230,000.00","-","-","-","2.01","United States","-","USD","2.94","3.80","1.00","Sep 20, 2026","3.65","3.46","-","3.60","2.93","3.60","USD","Dec 09, 2025","Dec 09, 2025","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","64,519.85","0.05","64,519.85","65,000.00","65,000.00","13057QAM9","US13057QAM96","-","98.58","United States","-","USD","5.19","7.47","1.00","Jan 15, 2035","7.25","6.18","-","7.47","6.18","7.47","USD","Jun 26, 2026","Jun 26, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","64,500.97","0.05","64,500.97","59,000.00","59,000.00","45344LAJ2","US45344LAJ26","2PJRL57","106.48","United States","-","USD","0.66","8.20","1.00","Oct 15, 2030","9.75","3.34","-","6.61","0.20","6.61","USD","Oct 15, 2025","Jan 02, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","64,448.37","0.05","64,448.37","69,000.00","69,000.00","682691AA8","US682691AA80","-","91.90","United States","-","USD","3.61","6.25","1.00","Sep 15, 2030","4.00","3.65","-","6.25","3.65","6.25","USD","Dec 17, 2020","Dec 17, 2020","-"
"CARRIX","CARRIX (CARRIX INC) TL-B","LOAN","Corporates","Fixed Income","64,282.00","0.05","64,282.00","64,443.00","64,443.00","-","-","-","99.75","United States","-","USD","0.00","5.88","1.00","Jul 15, 2033","5.71","0.00","-","5.88","0.02","5.88","USD","Jul 15, 2026","Jul 15, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","64,028.95","0.05","64,028.95","61,000.00","61,000.00","36485MAM1","US36485MAM10","-","101.41","Canada","-","USD","0.52","6.79","1.00","Feb 15, 2028","7.75","1.39","-","5.12","0.51","5.12","USD","Jan 30, 2023","Jan 30, 2023","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","63,813.20","0.05","63,813.20","60,000.00","60,000.00","29273VAX8","US29273VAX82","BRF20T8","104.69","United States","-","USD","2.28","7.90","1.00","May 15, 2054","8.00","2.31","-","6.05","2.25","6.05","USD","Jan 25, 2024","Jan 25, 2024","-"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","BND","Corporates","Fixed Income","63,656.82","0.05","63,656.82","63,000.00","63,000.00","379968AA8","US379968AA89","-","100.55","United States","-","USD","4.90","6.28","1.00","Jul 15, 2034","6.38","6.15","-","6.24","4.18","6.24","USD","Jul 02, 2026","Jul 02, 2026","-"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","63,521.52","0.05","63,521.52","63,000.00","63,000.00","22819CAA6","US22819CAA62","BW47S62","99.86","United States","-","USD","4.19","5.90","1.00","Jun 01, 2033","5.88","5.51","-","5.90","5.51","5.90","USD","Dec 01, 2025","Mar 04, 2026","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","63,301.40","0.05","63,301.40","66,000.00","66,000.00","91327AAB8","US91327AAB89","-","95.66","United States","-","USD","2.88","7.45","1.00","Jan 15, 2030","6.00","3.05","-","7.45","3.05","7.45","USD","Oct 13, 2021","Oct 13, 2021","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","63,167.00","0.05","63,167.00","1,300.00","1,300.00","02079K404","US02079K4040","BX59J50","48.59","United States","-","USD","0.55","12.86","1.00","May 15, 2029","6.25","2.50","-","12.86","2.50","12.86","USD","Jun 05, 2026","Jun 05, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","63,120.53","0.05","63,120.53","63,000.00","63,000.00","629377CY6","US629377CY66","-","99.95","United States","-","USD","0.72","5.78","1.00","Jul 15, 2029","5.75","2.68","-","5.78","2.68","5.78","USD","Jul 15, 2024","Oct 30, 2024","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","63,037.00","0.05","63,037.00","1,300.00","1,300.00","02079K602","US02079K6029","BX59J61","48.49","United States","-","USD","0.53","12.89","1.00","May 15, 2029","6.25","2.50","-","12.89","2.50","12.89","USD","Jun 05, 2026","Jun 05, 2026","-"
"JBLU","JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B","LOAN","Corporates","Fixed Income","61,415.01","0.04","61,415.01","71,000.00","71,000.00","-","XAG5112TAB98","-","86.50","United States","-","USD","0.02","14.12","1.00","Aug 27, 2029","8.43","0.06","-","14.12","0.03","14.12","USD","Aug 27, 2024","Aug 27, 2024","-"
"GWR","GENESEE & WYOMING INC. 144A","BND","Corporates","Fixed Income","61,386.00","0.04","61,386.00","60,000.00","60,000.00","371559AB1","US371559AB15","-","100.49","United States","-","USD","3.25","6.17","1.00","Apr 15, 2032","6.25","4.66","-","6.10","2.42","6.10","USD","Apr 10, 2024","Apr 10, 2024","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","61,282.16","0.04","61,282.16","60,000.00","60,000.00","852234AT0","US852234AT09","-","99.56","United States","-","USD","3.01","5.76","1.00","Aug 15, 2030","5.63","3.48","-","5.76","3.48","5.76","USD","Aug 18, 2025","Aug 18, 2025","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","61,054.75","0.04","61,054.75","59,000.00","59,000.00","045086AR6","US045086AR68","-","100.06","United States","-","USD","4.16","6.86","1.00","Aug 01, 2033","6.88","5.30","-","6.85","3.33","6.85","USD","Jul 28, 2025","Jul 28, 2025","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","60,750.59","0.04","60,750.59","59,000.00","59,000.00","095796AJ7","US095796AJ72","-","102.68","United States","-","USD","1.66","6.02","1.00","Jul 15, 2029","7.00","2.64","-","5.57","1.81","5.57","USD","May 28, 2024","May 28, 2024","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","60,249.54","0.04","60,249.54","58,000.00","58,000.00","29273VAM2","US29273VAM28","BMHR7W8","102.39","United States","-","USD","3.28","8.74","1.00","Dec 31, 2079","7.13","3.09","-","6.37","3.25","6.37","USD","Jan 22, 2020","Jan 22, 2020","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60,000.00","0.04","60,000.00","60,000.00","60,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","BND","Corporates","Fixed Income","59,875.87","0.04","59,875.87","58,000.00","58,000.00","20600DAA1","US20600DAA19","-","102.95","United States","-","USD","2.74","6.27","1.00","Jul 15, 2032","6.88","4.84","-","5.76","2.61","5.76","USD","Jul 11, 2024","Jul 11, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","59,797.71","0.04","59,797.71","60,000.00","60,000.00","629377DF6","US629377DF68","-","98.16","United States","-","USD","5.06","6.18","1.00","May 15, 2034","5.88","6.07","-","6.18","6.07","6.18","USD","Apr 28, 2026","Apr 28, 2026","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","59,537.88","0.04","59,537.88","62,000.00","62,000.00","29450YAD1","US29450YAD13","-","95.45","United States","-","USD","5.30","7.90","1.00","Jul 01, 2034","7.13","5.87","-","7.90","5.87","7.90","USD","Jul 01, 2026","Jul 01, 2026","-"
"TFC","CRC INSURANCE GROUP LLC TL-B","LOAN","Corporates","Fixed Income","59,373.63","0.04","59,373.63","61,901.00","61,901.00","89788VAE2","US89788VAE20","-","95.92","United States","-","USD","0.13","9.58","1.00","May 06, 2032","8.48","0.02","-","9.58","0.06","9.58","USD","May 06, 2024","May 06, 2024","-"
"ESI","ELEMENT SOLUTIONS INC 144A","BND","Corporates","Fixed Income","59,028.80","0.04","59,028.80","59,000.00","59,000.00","28618MAA4","US28618MAA45","BMDNW03","98.44","United States","-","USD","1.72","4.67","1.00","Sep 01, 2028","3.88","1.95","-","4.67","1.95","4.67","USD","Aug 18, 2020","Aug 18, 2020","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","58,949.35","0.04","58,949.35","59,000.00","59,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.95","United States","-","USD","1.69","5.17","1.00","Nov 15, 2028","4.63","2.13","-","5.17","2.13","5.17","USD","Oct 23, 2020","Oct 23, 2020","-"
"RESPAR","MACLEAN PWR SYS (RESIL PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","58,889.67","0.04","58,889.67","59,000.00","59,000.00","75908HAC1","US75908HAC16","-","99.81","United States","-","USD","0.05","6.35","1.00","Feb 28, 2033","6.18","0.03","-","6.35","0.06","6.35","USD","Jan 23, 2026","Feb 27, 2026","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","58,654.01","0.04","58,654.01","58,000.00","58,000.00","34960PAD3","US34960PAD33","-","99.77","United States","-","USD","0.95","5.65","1.00","May 01, 2028","5.50","1.63","-","5.65","1.63","5.65","USD","Apr 12, 2021","Apr 12, 2021","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","58,629.35","0.04","58,629.35","59,000.00","59,000.00","01309QAB4","US01309QAB41","-","97.03","United States","-","USD","4.41","6.82","1.00","Mar 15, 2033","6.25","5.20","-","6.82","5.20","6.82","USD","Mar 11, 2025","Mar 11, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","58,599.64","0.04","58,599.64","53,000.00","53,000.00","629377CU4","US629377CU45","-","106.72","United States","-","USD","1.45","9.65","1.00","Dec 31, 2079","10.25","1.19","-","5.95","1.45","5.95","USD","Mar 09, 2023","Mar 09, 2023","-"
"KBR","KBR INC 144A","BND","Corporates","Fixed Income","58,055.88","0.04","58,055.88","58,000.00","58,000.00","48242WAC0","US48242WAC01","-","98.51","United States","-","USD","1.75","5.50","1.00","Sep 30, 2028","4.75","2.00","-","5.50","2.00","5.50","USD","Sep 30, 2020","Sep 30, 2020","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","57,750.37","0.04","57,750.37","60,000.00","60,000.00","70932MAH0","US70932MAH07","-","93.16","United States","-","USD","5.10","7.98","1.00","Feb 15, 2034","6.75","5.56","-","7.98","5.56","7.98","USD","Aug 12, 2025","Aug 12, 2025","-"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","BND","Corporates","Fixed Income","57,467.90","0.04","57,467.90","54,000.00","54,000.00","03168LAA3","US03168LAA35","-","103.00","United States","-","USD","3.48","6.26","1.00","Aug 01, 2032","6.88","4.73","-","6.01","3.36","6.01","USD","Aug 01, 2025","Aug 01, 2025","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","56,997.53","0.04","56,997.53","56,000.00","56,000.00","81180LAT2","US81180LAT26","-","101.54","United States","-","USD","2.61","5.45","1.00","Jul 15, 2030","5.88","3.49","-","5.30","2.58","5.30","USD","May 27, 2025","May 27, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","56,802.16","0.04","56,802.16","56,000.00","56,000.00","651229BF2","US651229BF23","-","100.10","United States","-","USD","3.22","6.36","1.00","May 15, 2030","6.38","3.28","-","6.36","3.28","6.36","USD","Nov 13, 2024","Nov 13, 2024","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","56,261.68","0.04","56,261.68","56,000.00","56,000.00","531968AB1","US531968AB19","-","98.40","United States","-","USD","4.56","6.53","1.00","Oct 01, 2033","6.25","5.57","-","6.53","5.57","6.53","USD","Sep 24, 2025","Sep 24, 2025","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","55,927.62","0.04","55,927.62","54,000.00","54,000.00","857691AJ8","US857691AJ89","-","101.09","United States","-","USD","2.99","6.38","1.00","Mar 15, 2032","6.63","4.53","-","6.16","2.32","6.16","USD","Mar 14, 2024","Mar 14, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","55,862.39","0.04","55,862.39","54,000.00","54,000.00","516806AK2","US516806AK23","-","101.15","United States","-","USD","3.16","7.61","1.00","Apr 15, 2032","7.88","4.44","-","7.61","4.44","7.61","USD","Mar 28, 2024","Mar 28, 2024","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","55,593.13","0.04","55,593.13","54,000.00","54,000.00","030981AR5","US030981AR58","-","101.61","United States","-","USD","3.38","6.47","1.00","Jun 01, 2031","6.88","4.02","-","6.38","3.29","6.38","USD","May 20, 2026","May 20, 2026","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","55,562.81","0.04","55,562.81","54,000.00","54,000.00","29605JAA4","US29605JAA43","-","101.07","United States","-","USD","1.78","5.83","1.00","Apr 15, 2029","6.25","2.42","-","5.61","1.58","5.61","USD","Apr 09, 2024","Apr 09, 2024","-"
"BASF","BASF COATINGS (BOND US BIDCO 1 INC TL-B","LOAN","Corporates","Fixed Income","55,226.05","0.04","55,226.05","55,000.00","55,000.00","-","-","-","100.41","United States","-","USD","0.16","7.23","1.00","May 07, 2033","7.24","0.11","-","5.58","0.16","5.58","USD","May 07, 2026","May 07, 2026","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","55,139.83","0.04","55,139.83","53,000.00","53,000.00","417558AB9","US417558AB90","-","102.47","United States","-","USD","2.82","6.96","1.00","May 15, 2032","7.50","4.59","-","6.50","2.46","6.50","USD","May 06, 2024","May 06, 2024","-"
"DWYIN","DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B","LOAN","Corporates","Fixed Income","54,557.04","0.04","54,557.04","54,625.00","54,625.00","02317YAB5","-","-","99.88","United States","-","USD","0.07","6.41","1.00","Jul 24, 2033","6.71","0.00","-","6.41","0.00","6.41","USD","Jul 24, 2026","Jul 16, 2026","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","BND","Corporates","Fixed Income","54,054.61","0.04","54,054.61","56,000.00","56,000.00","03769MAD8","US03769MAD83","-","95.78","United States","-","USD","6.31","6.62","1.00","Dec 15, 2054","6.00","6.42","-","6.71","6.40","6.71","USD","Oct 10, 2024","Oct 10, 2024","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","53,780.51","0.04","53,780.51","53,730.00","53,730.00","-","XAC8000CAR43","-","100.09","United States","-","USD","0.06","6.15","1.00","Jan 28, 2032","6.14","0.03","-","4.98","0.06","4.98","USD","May 21, 2026","Apr 30, 2019","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","53,722.71","0.04","53,722.71","53,000.00","53,000.00","62886HBR1","US62886HBR12","-","98.01","United States","-","USD","3.81","7.20","1.00","Feb 01, 2032","6.75","4.36","-","7.20","4.36","7.20","USD","Jan 22, 2025","Jan 22, 2025","-"
"QTS","QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B","LOAN","Corporates","Fixed Income","53,560.28","0.04","53,560.28","54,307.00","54,307.00","74746PAD0","-","-","98.63","United States","-","USD","0.10","6.51","1.00","Jul 15, 2033","5.93","0.12","-","6.51","0.16","6.51","USD","Jul 15, 2026","Jul 15, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","53,403.56","0.04","53,403.56","53,000.00","53,000.00","46284VAQ4","US46284VAQ41","-","100.50","United States","-","USD","3.80","6.16","1.00","Jan 15, 2033","6.25","5.24","-","6.09","2.97","6.09","USD","Dec 06, 2024","Dec 06, 2024","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","53,399.84","0.04","53,399.84","51,000.00","51,000.00","893830BY4","US893830BY45","-","102.99","United States","-","USD","1.44","7.02","1.00","May 15, 2029","8.25","2.43","-","6.41","1.63","6.41","USD","Apr 18, 2024","Apr 18, 2024","-"
"COHR","COHERENT CORP 144A","BND","Corporates","Fixed Income","53,217.25","0.04","53,217.25","54,000.00","54,000.00","902104AC2","US902104AC24","-","97.93","United States","-","USD","2.40","5.66","1.00","Dec 15, 2029","5.00","3.04","-","5.66","3.04","5.66","USD","Dec 10, 2021","Dec 10, 2021","-"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","BND","Corporates","Fixed Income","53,192.02","0.04","53,192.02","52,000.00","52,000.00","45690BAA3","US45690BAA35","-","99.54","United States","-","USD","3.43","7.73","1.00","Apr 01, 2031","7.63","3.76","-","7.73","3.76","7.73","USD","Mar 20, 2026","Mar 20, 2026","-"
"HOLX","HOLOGIC (HOPPER MERGER SUB INC) TL-B","LOAN","Corporates","Fixed Income","53,077.68","0.04","53,077.68","54,000.00","54,000.00","43644ABL2","US43644ABL26","-","98.29","United States","-","USD","0.02","6.40","1.00","Apr 07, 2033","5.99","0.03","-","6.40","0.06","6.40","USD","Apr 07, 2026","Apr 07, 2026","-"
"BPYU","GGP RETAIL LLC 144A","BND","Corporates","Fixed Income","53,065.06","0.04","53,065.06","53,000.00","53,000.00","11284DAC9","US11284DAC92","-","98.64","United States","-","USD","0.65","6.75","1.00","Apr 01, 2027","4.50","0.64","-","6.75","0.64","6.75","USD","Sep 29, 2021","Sep 29, 2021","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","53,051.97","0.04","53,051.97","52,000.00","52,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.78","United States","-","USD","3.49","6.23","1.00","Apr 15, 2031","6.13","3.95","-","6.23","3.95","6.23","USD","Mar 18, 2026","Mar 18, 2026","-"
"STNGRY","STINGRAY COMPUTE LLC 144A","BND","Corporates","Fixed Income","52,991.79","0.04","52,991.79","54,000.00","54,000.00","86083AAA4","US86083AAA43","-","97.38","United States","-","USD","3.85","6.67","1.00","Jun 15, 2031","6.00","4.12","-","6.67","4.12","6.67","USD","Jun 15, 2026","Jun 15, 2026","-"
"AES","AES CORPORATION (THE)","BND","Corporates","Fixed Income","52,905.17","0.04","52,905.17","52,000.00","52,000.00","00130HCK9","US00130HCK95","-","101.42","United States","-","USD","2.84","7.46","1.00","Jan 15, 2055","7.60","2.89","-","7.10","2.80","7.10","USD","May 21, 2024","May 21, 2024","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","52,536.45","0.04","52,536.45","51,000.00","51,000.00","552953CK5","US552953CK50","-","100.72","United States","-","USD","2.18","5.88","1.00","Sep 15, 2029","6.13","2.75","-","5.77","1.93","5.77","USD","Sep 17, 2024","Sep 17, 2024","-"
"GCCN","GREAT CANADIAN GAMING CORP 144A","BND","Corporates","Fixed Income","52,474.67","0.04","52,474.67","51,000.00","51,000.00","389925AA6","US389925AA64","-","101.07","Canada","-","USD","2.31","8.35","1.00","Nov 15, 2029","8.75","2.77","-","8.20","2.01","8.20","USD","Nov 08, 2024","Nov 08, 2024","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","52,162.36","0.04","52,162.36","51,000.00","51,000.00","432833AR2","US432833AR23","-","100.08","United States","-","USD","3.94","5.85","1.00","Mar 15, 2033","5.88","5.31","-","5.84","3.16","5.84","USD","Sep 09, 2024","Sep 09, 2024","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2","LOAN","Corporates","Fixed Income","51,530.68","0.04","51,530.68","54,060.00","54,060.00","75915TAL6","-","-","95.32","United States","-","USD","0.05","8.46","1.00","May 17, 2031","7.16","0.04","-","8.46","0.06","8.46","USD","Dec 04, 2024","Nov 16, 2018","-"
"SFRFP","NUMERICABLE US LLC","LOAN","Corporates","Fixed Income","50,448.92","0.04","50,448.92","49,632.00","49,632.00","-","-","-","101.65","France","-","USD","0.04","10.30","1.00","May 31, 2031","10.53","0.00","-","10.30","0.00","10.30","USD","Oct 01, 2025","Oct 01, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","50,288.32","0.04","50,288.32","50,000.00","50,000.00","85571BBJ3","US85571BBJ35","-","100.25","United States","-","USD","2.67","5.81","1.00","Aug 15, 2029","5.88","2.74","-","5.81","2.53","5.81","USD","Jul 10, 2026","Jul 10, 2026","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","49,956.94","0.04","49,956.94","47,000.00","47,000.00","00810GAD6","US00810GAD60","-","103.81","United States","-","USD","1.13","6.16","1.00","Oct 01, 2029","7.50","2.74","-","5.61","1.94","5.61","USD","Oct 01, 2024","Oct 01, 2024","-"
"APG","API GROUP DE INC 144A","BND","Corporates","Fixed Income","49,922.62","0.04","49,922.62","52,000.00","52,000.00","001877AA7","US001877AA71","-","95.83","United States","-","USD","2.61","5.66","1.00","Jul 15, 2029","4.13","2.73","-","5.66","2.73","5.66","USD","Jun 22, 2021","Jun 22, 2021","-"
"VIAV","VIAVI SOLUTIONS INC 144A","BND","Corporates","Fixed Income","49,709.28","0.04","49,709.28","52,000.00","52,000.00","925550AF2","US925550AF21","-","94.36","United States","-","USD","2.83","5.71","1.00","Oct 01, 2029","3.75","2.89","-","5.71","2.89","5.71","USD","Sep 29, 2021","Sep 29, 2021","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","49,615.81","0.04","49,615.81","51,000.00","51,000.00","31556TAA7","US31556TAA79","-","97.09","United States","-","USD","2.15","5.88","1.00","Jan 15, 2029","4.63","2.28","-","5.88","2.28","5.88","USD","Jan 27, 2022","Jan 27, 2022","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","49,468.72","0.04","49,468.72","47,000.00","47,000.00","70052LAD5","US70052LAD55","-","101.77","United States","-","USD","1.96","6.42","1.00","Feb 01, 2030","7.00","2.97","-","6.03","1.79","6.03","USD","May 16, 2024","May 16, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","48,386.62","0.04","48,386.62","45,000.00","45,000.00","15089QBD5","US15089QBD51","-","102.96","United States","-","USD","4.10","6.88","1.00","Feb 15, 2034","7.38","5.50","-","6.64","3.66","6.64","USD","Dec 17, 2025","Dec 17, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","48,072.13","0.04","48,072.13","47,000.00","47,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.80","United States","-","USD","0.73","5.25","1.00","Aug 01, 2027","5.00","0.94","-","5.25","0.94","5.25","USD","Jul 05, 2017","Jul 05, 2017","-"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","BND","Corporates","Fixed Income","47,769.91","0.03","47,769.91","48,000.00","48,000.00","77289KAA3","US77289KAA34","BP48640","97.92","United States","-","USD","2.32","6.22","1.00","Oct 15, 2029","5.50","2.85","-","6.22","2.85","6.22","USD","Oct 04, 2021","Oct 04, 2021","-"
"WLSNRT","WILSONART LLC 144A","BND","Corporates","Fixed Income","47,557.06","0.03","47,557.06","58,000.00","58,000.00","97246JAA6","US97246JAA60","-","76.95","United States","-","USD","3.98","17.45","1.00","Aug 15, 2032","11.00","3.74","-","17.45","3.74","17.45","USD","Aug 05, 2024","Aug 05, 2024","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","47,096.17","0.03","47,096.17","50,000.00","50,000.00","817565CG7","US817565CG79","-","93.36","United States","-","USD","4.00","5.60","1.00","May 15, 2031","4.00","4.24","-","5.60","4.24","5.60","USD","May 24, 2021","May 24, 2021","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","47,026.37","0.03","47,026.37","48,000.00","48,000.00","36273TAB6","US36273TAB61","-","97.42","Canada","-","USD","3.89","6.24","1.00","Jul 01, 2031","5.63","4.20","-","6.24","4.20","6.24","USD","Jun 25, 2026","Jun 25, 2026","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","46,252.40","0.03","46,252.40","45,000.00","45,000.00","02073LAA9","US02073LAA98","-","100.81","United States","-","USD","3.52","6.58","1.00","Oct 15, 2032","6.75","4.92","-","6.44","2.80","6.44","USD","Sep 30, 2024","Sep 30, 2024","-"
"FTRE","FORTREA HOLDINGS INC 144A","BND","Corporates","Fixed Income","46,065.49","0.03","46,065.49","45,000.00","45,000.00","34965KAA5","US34965KAA51","-","101.76","United States","-","USD","2.07","6.98","1.00","Jul 01, 2030","7.50","3.34","-","6.50","1.76","6.50","USD","Jun 27, 2023","Jun 27, 2023","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","46,071.26","0.03","46,071.26","46,096.00","46,096.00","25472YAB7","US25472YAB74","-","99.95","United States","-","USD","0.01","6.21","1.00","Jun 03, 2033","6.14","0.00","-","5.95","0.01","5.95","USD","Jun 04, 2026","Jun 04, 2026","-"
"LEVI","LEVI STRAUSS & CO 144A","BND","Corporates","Fixed Income","45,966.97","0.03","45,966.97","49,000.00","49,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.36","United States","-","USD","3.94","5.40","1.00","Mar 01, 2031","3.50","4.09","-","5.40","4.09","5.40","USD","Feb 19, 2021","Feb 19, 2021","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","45,807.50","0.03","45,807.50","43,000.00","43,000.00","01741RAN2","US01741RAN26","-","103.21","United States","-","USD","1.54","6.34","1.00","Aug 15, 2030","7.25","3.37","-","5.56","1.83","5.56","USD","Aug 11, 2023","Aug 11, 2023","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","BND","Corporates","Fixed Income","45,756.48","0.03","45,756.48","46,000.00","46,000.00","808625AB3","US808625AB32","-","98.02","United States","-","USD","4.72","6.22","1.00","Nov 01, 2033","5.88","5.73","-","6.22","5.73","6.22","USD","Sep 25, 2025","Sep 25, 2025","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","45,208.28","0.03","45,208.28","45,000.00","45,000.00","12008RAT4","US12008RAT41","-","99.06","United States","-","USD","5.52","6.90","1.00","May 15, 2035","6.75","6.45","-","6.90","6.45","6.90","USD","May 08, 2025","May 08, 2025","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","45,012.76","0.03","45,012.76","46,000.00","46,000.00","65505PAC1","US65505PAC14","-","97.00","United States","-","USD","5.23","6.74","1.00","Jun 15, 2034","6.25","6.05","-","6.74","6.05","6.74","USD","Jun 11, 2026","Jun 11, 2026","-"
"D","DOMINION ENERGY INC (NC5.25)","BND","Corporates","Fixed Income","44,886.31","0.03","44,886.31","45,000.00","45,000.00","25746UEC9","US25746UEC99","-","99.00","United States","-","USD","4.34","6.62","1.00","Dec 15, 2056","6.15","4.43","-","6.41","4.30","6.41","USD","Jun 16, 2026","Jun 16, 2026","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","BND","Corporates","Fixed Income","44,346.43","0.03","44,346.43","45,000.00","45,000.00","09261XAN2","US09261XAN21","-","97.42","United States","-","USD","4.09","6.53","1.00","May 21, 2031","5.90","4.07","-","6.53","4.07","6.53","USD","May 21, 2026","May 21, 2026","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","44,324.08","0.03","44,324.08","44,000.00","44,000.00","983133AA7","US983133AA70","BKPQND6","99.04","United States","-","USD","2.78","5.47","1.00","Oct 01, 2029","5.13","2.84","-","5.47","2.84","5.47","USD","Sep 20, 2019","Sep 20, 2019","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","44,237.07","0.03","44,237.07","43,000.00","43,000.00","26873CAB8","US26873CAB81","-","102.60","United States","-","USD","2.72","6.13","1.00","Jul 15, 2031","6.75","4.17","-","5.77","2.65","5.77","USD","Jul 08, 2024","Jul 08, 2024","-"
"YNDRDC","YONDR JK 1 LLC 144A","BND","Corporates","Fixed Income","43,762.97","0.03","43,762.97","46,000.00","46,000.00","985925AA4","US985925AA44","-","94.56","United States","-","USD","3.70","8.36","1.00","Jun 30, 2031","6.88","3.74","-","8.36","3.74","8.36","USD","Jun 30, 2026","Jun 30, 2026","-"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","BND","Corporates","Fixed Income","43,714.19","0.03","43,714.19","44,000.00","44,000.00","09257WAD2","US09257WAD20","-","99.19","United States","-","USD","0.45","6.03","1.00","Jan 15, 2027","3.75","0.45","-","6.03","0.45","6.03","USD","Oct 05, 2021","Oct 05, 2021","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","43,558.75","0.03","43,558.75","44,000.00","44,000.00","039653AA8","US039653AA89","BNKH1X1","97.72","United States","-","USD","2.19","5.29","1.00","Apr 15, 2029","4.38","2.48","-","5.29","2.48","5.29","USD","Apr 06, 2021","Apr 06, 2021","-"
"NAVCOR","NAVACORD US(JONES DESLAURIERS INS) TL","LOAN","Corporates","Fixed Income","43,409.39","0.03","43,409.39","44,443.00","44,443.00","-","XAC4900AAP21","-","97.67","Canada","-","USD","0.22","7.19","1.00","Feb 02, 2033","6.66","0.00","-","7.19","0.00","7.19","USD","Feb 02, 2026","Mar 26, 2021","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","43,121.81","0.03","43,121.81","42,000.00","42,000.00","431318AU8","US431318AU81","-","99.81","United States","-","USD","1.28","5.85","1.00","Feb 01, 2029","5.75","2.24","-","5.85","2.24","5.85","USD","Jan 22, 2021","Jan 22, 2021","-"
"AITWOR","AIT WORLDWIDE (GB AIT BUYER INC) TL-B","LOAN","Corporates","Fixed Income","42,924.32","0.03","42,924.32","43,000.00","43,000.00","36832FAB0","-","-","99.82","United States","-","USD","0.09","8.02","1.00","Apr 30, 2033","7.91","0.17","-","8.02","0.24","8.02","USD","Apr 30, 2026","Apr 30, 2026","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","42,854.14","0.03","42,854.14","44,000.00","44,000.00","18972EAD7","US18972EAD76","-","95.43","United States","-","USD","4.22","7.76","1.00","Apr 15, 2032","6.75","4.54","-","7.76","4.54","7.76","USD","Apr 01, 2025","Apr 01, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","42,619.01","0.03","42,619.01","42,000.00","42,000.00","70932MAE7","US70932MAE75","-","99.99","United States","-","USD","2.77","7.12","1.00","Nov 15, 2030","7.13","3.59","-","7.12","2.05","7.12","USD","May 23, 2024","May 23, 2024","-"
"NAVI","NAVIENT CORP","BND","Corporates","Fixed Income","42,610.40","0.03","42,610.40","42,000.00","42,000.00","63938CAR9","US63938CAR97","-","99.86","United States","-","USD","4.02","9.40","1.00","Oct 15, 2031","9.38","3.98","-","9.40","3.98","9.40","USD","May 29, 2026","May 29, 2026","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","42,023.99","0.03","42,023.99","42,000.00","42,000.00","442722AE4","US442722AE47","BXW2DH2","100.00","United States","-","USD","5.09","6.62","1.00","Jan 15, 2035","6.63","6.39","-","6.62","4.17","6.62","USD","Jul 27, 2026","Jul 27, 2026","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","42,007.55","0.03","42,007.55","40,000.00","40,000.00","03690AAK2","US03690AAK25","-","101.72","United States","-","USD","2.62","6.22","1.00","Feb 01, 2032","6.63","4.42","-","5.82","2.21","5.82","USD","Jan 16, 2024","Jan 16, 2024","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-N","LOAN","Corporates","Fixed Income","41,934.38","0.03","41,934.38","41,895.00","41,895.00","89364MCG7","US89364MCG78","-","100.09","United States","-","USD","0.07","6.20","1.00","Feb 13, 2033","6.14","0.00","-","6.20","0.00","6.20","USD","Feb 13, 2026","Dec 06, 2010","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Corporates","Fixed Income","41,481.25","0.03","41,481.25","41,000.00","41,000.00","237266AJ0","US237266AJ06","-","100.42","United States","-","USD","1.65","5.89","1.00","Jun 15, 2030","6.00","3.39","-","5.55","0.84","5.55","USD","Jun 09, 2022","Jun 09, 2022","-"
"AAWW","RAND PARENT LLC 144A","BND","Corporates","Fixed Income","41,483.48","0.03","41,483.48","39,000.00","39,000.00","753272AA1","US753272AA11","-","102.47","United States","-","USD","1.37","7.67","1.00","Feb 15, 2030","8.50","2.91","-","6.75","1.38","6.75","USD","Feb 17, 2023","Feb 17, 2023","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","41,109.70","0.03","41,109.70","44,000.00","44,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.62","United States","-","USD","3.85","5.86","1.00","Nov 15, 2030","3.88","3.84","-","5.86","3.84","5.86","USD","Nov 17, 2020","Nov 17, 2020","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","40,959.75","0.03","40,959.75","43,000.00","43,000.00","68245XAM1","US68245XAM11","-","94.09","Canada","-","USD","3.55","5.60","1.00","Oct 15, 2030","4.00","3.75","-","5.60","3.75","5.60","USD","Oct 05, 2020","Oct 05, 2020","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","40,914.25","0.03","40,914.25","41,000.00","41,000.00","95081QAU8","US95081QAU85","-","97.45","United States","-","USD","5.07","5.92","1.00","Apr 15, 2034","5.50","6.04","-","5.92","6.04","5.92","USD","Feb 27, 2026","Feb 27, 2026","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","40,847.95","0.03","40,847.95","39,000.00","39,000.00","640695AA0","US640695AA01","-","102.03","United States","-","USD","1.27","8.50","1.00","Apr 15, 2029","9.29","2.30","-","7.64","1.10","7.64","USD","Nov 16, 2022","Nov 16, 2022","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","40,788.25","0.03","40,788.25","41,000.00","41,000.00","35640GAA4","US35640GAA40","-","99.35","United States","-","USD","4.08","8.15","1.00","Feb 01, 2032","8.00","4.37","-","8.15","4.37","8.15","USD","Jul 24, 2026","Jul 24, 2026","-"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","BND","Corporates","Fixed Income","40,774.46","0.03","40,774.46","42,203.00","42,203.00","20451RAB8","US20451RAB87","BMDB423","95.08","United States","-","USD","2.41","7.16","1.00","Apr 15, 2029","5.25","2.43","-","7.16","2.43","7.16","USD","Mar 23, 2021","Mar 23, 2021","-"
"LNZING","ARXADA(LONZA SPECIALTY) / HERENS TL-B","LOAN","Corporates","Fixed Income","40,660.85","0.03","40,660.85","42,764.00","42,764.00","-","XAL4780EAC83","-","95.08","United States","-","USD","0.16","10.75","1.00","Jul 03, 2028","7.66","0.12","-","10.75","0.06","10.75","USD","Jun 29, 2021","May 14, 2021","-"
"RADIAT","RADIATE HOLDCO LLC TL","LOAN","Corporates","Fixed Income","40,443.93","0.03","40,443.93","45,571.00","45,571.00","75025KAM0","-","-","88.75","United States","-","USD","-0.06","13.55","1.00","Sep 25, 2029","7.24","0.02","-","13.55","0.04","13.55","USD","Jul 31, 2025","Jun 30, 2025","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","40,102.87","0.03","40,102.87","39,000.00","39,000.00","428102AG2","US428102AG28","-","101.76","United States","-","USD","1.73","5.80","1.00","Jun 01, 2029","6.50","2.54","-","5.46","1.70","5.46","USD","May 16, 2024","May 16, 2024","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","40,003.18","0.03","40,003.18","39,000.00","39,000.00","109696AC8","US109696AC87","-","101.76","United States","-","USD","1.80","5.87","1.00","Jun 15, 2029","6.50","2.58","-","5.57","1.74","5.57","USD","Jun 12, 2024","Jun 12, 2024","-"
"NGVT","INGEVITY CORP 144A","BND","Corporates","Fixed Income","39,953.15","0.03","39,953.15","41,000.00","41,000.00","45688CAB3","US45688CAB37","-","96.49","United States","-","USD","2.05","5.41","1.00","Nov 01, 2028","3.88","2.10","-","5.41","2.10","5.41","USD","Oct 28, 2020","Oct 28, 2020","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Corporates","Fixed Income","39,823.42","0.03","39,823.42","40,000.00","40,000.00","019736AH0","US019736AH02","-","98.60","United States","-","USD","4.69","6.09","1.00","Dec 01, 2033","5.88","5.82","-","6.09","5.82","6.09","USD","Nov 21, 2025","Nov 21, 2025","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","39,730.88","0.03","39,730.88","40,000.00","40,000.00","18972EAC9","US18972EAC93","-","99.04","United States","-","USD","2.56","7.24","1.00","Jan 15, 2030","6.88","3.02","-","7.24","3.02","7.24","USD","Aug 01, 2024","Aug 01, 2024","-"
"AITWOR","GB AIT BUYER INC 144A","BND","Corporates","Fixed Income","39,711.52","0.03","39,711.52","39,000.00","39,000.00","36147AAA3","US36147AAA34","-","99.64","United States","-","USD","4.67","8.88","1.00","Apr 30, 2034","8.75","5.42","-","8.88","5.42","8.88","USD","Apr 30, 2026","Apr 30, 2026","-"
"REZI","RESIDEO FDG II LLC 144A","BND","Corporates","Fixed Income","39,686.37","0.03","39,686.37","41,000.00","41,000.00","76135CAA9","US76135CAA99","-","95.14","United States","-","USD","2.73","5.79","1.00","Sep 01, 2029","4.00","2.80","-","5.79","2.80","5.79","USD","Aug 26, 2021","Aug 26, 2021","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","39,645.30","0.03","39,645.30","38,000.00","38,000.00","097751CC3","US097751CC35","-","103.18","Canada","-","USD","2.53","6.33","1.00","Jun 01, 2032","7.00","4.71","-","5.75","2.53","5.75","USD","Jun 05, 2024","Jun 05, 2024","-"
"GXUSCO","VIALTO PARTNERS (GALAXY US OPCO) TL-B","LOAN","Corporates","Fixed Income","39,611.35","0.03","39,611.35","43,129.00","43,129.00","36321DAB3","US36321DAB38","-","91.84","United States","-","USD","0.19","11.69","1.00","Jul 31, 2030","8.91","0.15","-","11.69","0.15","11.69","USD","Apr 29, 2022","Apr 29, 2022","-"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","39,320.99","0.03","39,320.99","40,000.00","40,000.00","103557AC8","US103557AC88","-","97.31","United States","-","USD","2.31","5.83","1.00","May 15, 2029","4.75","2.55","-","5.83","2.55","5.83","USD","Apr 26, 2021","Apr 26, 2021","-"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","BND","Corporates","Fixed Income","39,322.25","0.03","39,322.25","37,000.00","37,000.00","22208WAA1","US22208WAA18","-","104.61","United States","-","USD","2.10","7.01","1.00","May 15, 2032","8.00","4.54","-","6.17","2.45","6.17","USD","May 17, 2024","May 17, 2024","-"
"NBR","NABORS INDUSTRIES INC 144A","BND","Corporates","Fixed Income","39,281.91","0.03","39,281.91","38,000.00","38,000.00","62957HAR6","US62957HAR66","-","101.78","United States","-","USD","3.96","7.28","1.00","Nov 15, 2032","7.63","4.87","-","7.15","3.56","7.15","USD","Nov 10, 2025","Nov 10, 2025","-"
"GTES","GATES CORP 144A","BND","Corporates","Fixed Income","39,007.45","0.03","39,007.45","38,000.00","38,000.00","367398AA2","US367398AA27","-","102.10","United States","-","USD","1.79","6.11","1.00","Jul 01, 2029","6.88","2.60","-","5.75","1.77","5.75","USD","Jun 04, 2024","Jun 04, 2024","-"
"SFRFP","ALTICE FRANCE LUX 3 EQUITY Prvt","EQUITY","Corporates","Equity","38,813.81","0.03","38,813.81","2,037.00","2,037.00","-","-","-","19.05","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.87","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","38,722.52","0.03","38,722.52","35,000.00","35,000.00","12543DBN9","US12543DBN93","-","105.65","United States","-","USD","1.88","9.55","1.00","Jan 15, 2032","10.88","3.91","-","8.40","2.10","8.40","USD","Dec 22, 2023","Dec 22, 2023","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","38,599.84","0.03","38,599.84","37,000.00","37,000.00","81761LAE2","US81761LAE20","-","102.87","United States","-","USD","2.90","8.24","1.00","Jun 15, 2032","8.88","4.47","-","7.72","2.47","7.72","USD","Jun 03, 2024","Jun 03, 2024","-"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","BND","Corporates","Fixed Income","38,439.09","0.03","38,439.09","46,000.00","46,000.00","56085RAA8","US56085RAA86","-","82.52","United States","-","USD","2.53","14.27","1.00","Jun 01, 2029","6.38","2.41","-","14.27","2.41","14.27","USD","Jun 01, 2021","Jun 01, 2021","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","38,358.53","0.03","38,358.53","39,000.00","39,000.00","045086AM7","US045086AM71","BMD9BV5","96.06","United States","-","USD","2.54","6.06","1.00","Aug 01, 2029","4.63","2.69","-","6.06","2.69","6.06","USD","Aug 02, 2021","Aug 02, 2021","-"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","38,343.15","0.03","38,343.15","36,000.00","36,000.00","030727AB7","US030727AB71","-","103.01","United States","-","USD","3.73","7.09","1.00","Aug 15, 2033","7.63","5.23","-","6.78","3.33","6.78","USD","Aug 05, 2025","Aug 05, 2025","-"
"WATCOS","WATCO COMPANIES LLC 144A","BND","Corporates","Fixed Income","38,211.13","0.03","38,211.13","36,000.00","36,000.00","941130AD8","US941130AD86","-","102.60","United States","-","USD","2.90","6.59","1.00","Aug 01, 2032","7.13","4.68","-","6.16","2.59","6.16","USD","Jul 22, 2024","Jul 22, 2024","-"
"ATSCN","ATS CORP 144A","BND","Corporates","Fixed Income","38,164.38","0.03","38,164.38","39,000.00","39,000.00","001940AC9","US001940AC98","-","97.34","Canada","-","USD","2.09","5.38","1.00","Dec 15, 2028","4.13","2.21","-","5.38","2.21","5.38","USD","Dec 29, 2020","Dec 29, 2020","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","37,956.29","0.03","37,956.29","39,000.00","39,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.16","United States","-","USD","2.40","5.57","1.00","Apr 15, 2029","4.00","2.49","-","5.57","2.49","5.57","USD","Mar 25, 2021","Mar 25, 2021","-"
"LSFCRO","LSF12 CROWN US COMMERCIAL BIDCO LL TL-B","LOAN","Corporates","Fixed Income","37,745.94","0.03","37,745.94","37,707.00","37,707.00","50221UAF8","-","-","100.10","United States","-","USD","0.21","3.75","1.00","Dec 02, 2031","6.24","0.25","-","3.75","0.25","3.75","USD","Jul 28, 2026","Jul 28, 2026","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,683.73","0.03","37,683.73","38,000.00","38,000.00","35641AAD0","US35641AAD00","-","96.56","United States","-","USD","4.36","8.56","1.00","Apr 01, 2033","7.88","4.94","-","8.56","4.94","8.56","USD","Aug 20, 2025","Aug 20, 2025","-"
"LB","DBR LAND HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,583.60","0.03","37,583.60","37,000.00","37,000.00","24024BAA5","US24024BAA52","-","100.55","United States","-","USD","3.15","6.12","1.00","Dec 01, 2030","6.25","3.72","-","6.09","2.94","6.09","USD","Nov 25, 2025","Nov 25, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","37,477.62","0.03","37,477.62","37,000.00","37,000.00","85571BBH7","US85571BBH78","-","100.20","United States","-","USD","3.97","6.07","1.00","Jun 01, 2031","6.13","4.09","-","6.07","3.72","6.07","USD","May 26, 2026","May 26, 2026","-"
"PBFENE","PBF HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","37,312.06","0.03","37,312.06","35,000.00","35,000.00","69318FAL2","US69318FAL22","-","103.65","United States","-","USD","1.31","6.80","1.00","Sep 15, 2030","7.88","3.40","-","5.93","1.89","5.93","USD","Aug 21, 2023","Aug 21, 2023","-"
"RIVHOL","RIVIAN HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,261.29","0.03","37,261.29","37,000.00","37,000.00","76954LAD1","US76954LAD10","-","100.29","United States","-","USD","3.26","9.92","1.00","Jan 15, 2031","10.00","3.52","-","9.91","2.86","9.91","USD","Jun 12, 2025","Jun 12, 2025","-"
"WEEKHM","WEEKLEY HOMES LLC 144A","BND","Corporates","Fixed Income","37,258.59","0.03","37,258.59","37,000.00","37,000.00","948565AF3","US948565AF34","-","100.42","United States","-","USD","4.57","6.68","1.00","Jan 15, 2034","6.75","5.78","-","6.64","3.79","6.64","USD","Dec 12, 2025","Dec 12, 2025","-"
"FLXJET","ONE SKY FLIGHT LLC 144A","BND","Corporates","Fixed Income","37,084.53","0.03","37,084.53","35,000.00","35,000.00","68278CAA3","US68278CAA36","-","104.85","United States","-","USD","1.35","7.23","1.00","Dec 15, 2029","8.88","2.87","-","6.64","2.11","6.64","USD","Dec 18, 2024","Dec 18, 2024","-"
"FGP","FERRELLGAS LP 144A","BND","Corporates","Fixed Income","36,936.07","0.03","36,936.07","35,000.00","35,000.00","315292AU6","US315292AU60","-","105.15","United States","-","USD","2.71","7.87","1.00","Jan 15, 2031","9.25","3.62","-","7.54","2.93","7.54","USD","Oct 27, 2025","Oct 27, 2025","-"
"NAVI","NAVIENT CORP","BND","Corporates","Fixed Income","36,925.31","0.03","36,925.31","39,000.00","39,000.00","63938CAQ1","US63938CAQ15","-","93.70","United States","-","USD","4.54","9.30","1.00","Jun 15, 2032","7.88","4.52","-","9.30","4.52","9.30","USD","May 19, 2025","May 19, 2025","-"
"SYNH","STAR PARENT INC 144A","BND","Corporates","Fixed Income","36,752.80","0.03","36,752.80","34,000.00","34,000.00","855170AA4","US855170AA41","-","105.12","United States","-","USD","0.44","7.57","1.00","Oct 01, 2030","9.00","3.36","-","5.56","0.16","5.56","USD","Sep 28, 2023","Sep 28, 2023","-"
"UNFI","UNITED NATURAL FOODS INC 144A","BND","Corporates","Fixed Income","36,727.10","0.03","36,727.10","36,000.00","36,000.00","911163AA1","US911163AA17","BMV3XY6","100.05","United States","-","USD","0.58","6.74","1.00","Oct 15, 2028","6.75","1.98","-","6.62","0.08","6.62","USD","Oct 22, 2020","Oct 22, 2020","-"
"TDW","TIDEWATER INC 144A","BND","Corporates","Fixed Income","36,505.52","0.03","36,505.52","34,000.00","34,000.00","88642RAE9","US88642RAE99","-","106.99","United States","-","USD","1.52","7.08","1.00","Jul 15, 2030","9.13","3.30","-","6.22","0.91","6.22","USD","Jul 07, 2025","Jul 07, 2025","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36,292.07","0.03","36,292.07","35,000.00","35,000.00","36170JAD8","US36170JAD81","-","101.69","Ireland","-","USD","1.60","6.14","1.00","Apr 15, 2029","6.88","2.40","-","5.75","1.57","5.75","USD","Apr 02, 2024","Apr 02, 2024","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","36,261.94","0.03","36,261.94","33,600.00","33,600.00","893830BX6","US893830BX61","-","103.91","United States","-","USD","0.51","7.05","1.00","Feb 15, 2030","8.75","2.14","-","5.00","0.48","5.00","USD","Jan 31, 2023","Jan 31, 2023","-"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","BND","Corporates","Fixed Income","36,201.62","0.03","36,201.62","43,000.00","43,000.00","80874DAA4","US80874DAA46","-","81.45","United States","-","USD","3.04","13.26","1.00","Mar 01, 2030","6.63","2.91","-","13.26","2.91","13.26","USD","Feb 17, 2022","Feb 17, 2022","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","36,139.31","0.03","36,139.31","36,000.00","36,000.00","44267DAH0","US44267DAH08","-","97.61","United States","-","USD","4.76","6.55","1.00","Mar 01, 2034","6.13","5.80","-","6.55","5.80","6.55","USD","Feb 17, 2026","Feb 17, 2026","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","36,115.35","0.03","36,115.35","36,000.00","36,000.00","857691AG4","US857691AG41","-","98.26","United States","-","USD","1.39","5.63","1.00","Feb 15, 2028","4.50","1.44","-","5.63","1.44","5.63","USD","Feb 07, 2020","Feb 07, 2020","-"
"SPLS","STAPLES INC 144A","BND","Corporates","Fixed Income","36,088.60","0.03","36,088.60","36,000.00","36,000.00","855030AQ5","US855030AQ50","-","95.80","United States","-","USD","2.46","12.42","1.00","Sep 01, 2029","10.75","2.43","-","12.42","2.43","12.42","USD","Jun 10, 2024","Jun 10, 2024","-"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","35,944.55","0.03","35,944.55","34,000.00","34,000.00","651229BG0","US651229BG06","-","104.33","United States","-","USD","1.48","6.01","1.00","Jun 01, 2028","8.50","1.67","-","5.66","1.46","5.66","USD","May 22, 2025","May 22, 2025","-"
"MTX","MINERALS TECHNOLOGIES INC. 144A","BND","Corporates","Fixed Income","35,809.94","0.03","35,809.94","36,000.00","36,000.00","603158AA4","US603158AA41","-","99.07","United States","-","USD","1.57","5.69","1.00","Jul 01, 2028","5.00","1.80","-","5.69","1.80","5.69","USD","Jun 30, 2020","Jun 30, 2020","-"
"CCC","CLARIVATE (CAMELOT US ACQUISITION) TL-B","LOAN","Corporates","Fixed Income","35,803.96","0.03","35,803.96","38,334.00","38,334.00","-","XAL2000AAG57","-","93.40","United States","-","USD","-0.13","8.82","1.00","Jan 31, 2031","6.89","0.00","-","8.82","0.00","8.82","USD","May 30, 2025","Oct 31, 2019","-"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","BND","Corporates","Fixed Income","35,783.30","0.03","35,783.30","35,000.00","35,000.00","989207AD7","US989207AD75","-","101.17","United States","-","USD","3.17","6.26","1.00","Jun 01, 2032","6.50","4.76","-","6.05","2.53","6.05","USD","May 28, 2024","May 28, 2024","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","35,763.66","0.03","35,763.66","36,000.00","36,000.00","50187TAK2","US50187TAK25","-","97.89","United States","-","USD","4.08","7.42","1.00","Nov 15, 2032","7.00","4.93","-","7.42","4.93","7.42","USD","Nov 15, 2024","Nov 15, 2024","-"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","BND","Corporates","Fixed Income","35,674.91","0.03","35,674.91","34,000.00","34,000.00","83600WAE9","US83600WAE93","-","103.72","United States","-","USD","2.30","6.47","1.00","Jun 01, 2031","7.38","3.99","-","5.93","2.51","5.93","USD","May 30, 2024","May 30, 2024","-"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","BND","Corporates","Fixed Income","35,553.49","0.03","35,553.49","34,000.00","34,000.00","365417AA2","US365417AA28","-","104.33","United States","-","USD","1.16","7.24","1.00","Jul 20, 2030","8.63","3.33","-","5.75","0.93","5.75","USD","Jul 20, 2022","Jul 20, 2022","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","35,390.50","0.03","35,390.50","36,000.00","36,000.00","36168QAP9","US36168QAP90","-","96.30","Canada","-","USD","2.56","5.71","1.00","Aug 15, 2029","4.38","2.74","-","5.71","2.74","5.71","USD","Aug 10, 2021","Aug 10, 2021","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","35,283.78","0.03","35,283.78","34,000.00","34,000.00","442722AC8","US442722AC80","-","103.47","United States","-","USD","2.69","6.67","1.00","Jul 15, 2032","7.38","4.77","-","6.09","2.63","6.09","USD","Jun 17, 2024","Jun 17, 2024","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Corporates","Fixed Income","35,094.51","0.03","35,094.51","34,000.00","34,000.00","07556QBV6","US07556QBV68","-","102.40","United States","-","USD","3.57","7.49","1.00","Jan 15, 2032","8.00","4.34","-","7.34","3.33","7.34","USD","Jun 23, 2026","Jun 23, 2026","-"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","34,864.67","0.03","34,864.67","33,000.00","33,000.00","91889FAC5","US91889FAC59","-","103.56","United States","-","USD","1.26","7.27","1.00","Apr 30, 2030","8.38","3.13","-","6.19","1.59","6.19","USD","Apr 19, 2023","Apr 19, 2023","-"
"ALACN","ALTAGAS LTD 144A","BND","Corporates","Fixed Income","34,846.21","0.03","34,846.21","33,000.00","33,000.00","021361AD2","US021361AD20","-","103.49","Canada","-","USD","5.94","7.41","1.00","Oct 15, 2054","7.20","6.10","-","6.65","5.91","6.65","USD","Sep 23, 2024","Sep 23, 2024","-"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","BND","Corporates","Fixed Income","34,841.90","0.03","34,841.90","35,000.00","35,000.00","644274AH5","US644274AH54","-","99.33","United States","-","USD","1.33","5.57","1.00","Jul 15, 2028","5.25","1.83","-","5.57","1.83","5.57","USD","Oct 08, 2021","Oct 08, 2021","-"
"GTX","GARRETT MOTION HOLDINGS INC 144A","BND","Corporates","Fixed Income","34,710.70","0.03","34,710.70","33,000.00","33,000.00","366504AA6","US366504AA61","-","103.89","United States","-","USD","2.41","6.92","1.00","May 31, 2032","7.75","4.61","-","6.22","2.50","6.22","USD","May 21, 2024","May 21, 2024","-"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","BND","Corporates","Fixed Income","34,670.61","0.03","34,670.61","33,000.00","33,000.00","33834YAC2","US33834YAC21","-","102.42","United States","-","USD","2.75","7.28","1.00","Oct 01, 2030","8.00","3.42","-","7.08","2.70","7.08","USD","Sep 25, 2025","Sep 25, 2025","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Corporates","Fixed Income","34,534.46","0.03","34,534.46","34,000.00","34,000.00","88033GDV9","US88033GDV95","-","100.32","United States","-","USD","4.42","5.93","1.00","Nov 15, 2033","6.00","5.77","-","5.88","3.69","5.88","USD","Nov 18, 2025","Nov 18, 2025","-"
"TGE","PRAIRIE ACQUIROR LP 144A","BND","Corporates","Fixed Income","34,455.39","0.03","34,455.39","32,000.00","32,000.00","73943NAA4","US73943NAA46","-","103.20","United States","-","USD","0.96","7.77","1.00","Aug 01, 2029","9.00","2.49","-","6.69","1.34","6.69","USD","Mar 06, 2024","Mar 06, 2024","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","34,303.85","0.03","34,303.85","34,000.00","34,000.00","05480AAC9","US05480AAC99","-","97.98","United States","-","USD","4.80","6.57","1.00","Feb 15, 2034","6.25","5.75","-","6.57","5.75","6.57","USD","Feb 12, 2026","Feb 12, 2026","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Corporates","Fixed Income","34,252.78","0.03","34,252.78","36,000.00","36,000.00","864486AL9","US864486AL98","-","94.33","United States","-","USD","3.90","6.39","1.00","Jun 01, 2031","5.00","4.17","-","6.39","4.17","6.39","USD","May 24, 2021","May 24, 2021","-"
"VENTGL","CALCASIEU PASS FUND LLC(VENT GLOB) TL-B","LOAN","Corporates","Fixed Income","34,198.22","0.03","34,198.22","34,000.00","34,000.00","12867PAB7","US12867PAB76","-","100.58","United States","-","USD","0.03","6.90","1.00","Apr 11, 2033","6.91","0.00","-","6.90","0.03","6.90","USD","Apr 10, 2026","Apr 10, 2026","-"
"BDC","BELDEN (BELDEN INC) TL-B","LOAN","Corporates","Fixed Income","34,127.50","0.02","34,127.50","34,000.00","34,000.00","07746BAH2","-","-","100.38","United States","-","USD","0.24","5.90","1.00","Jul 01, 2033","5.90","0.05","-","5.05","0.08","5.05","USD","Jul 01, 2026","Jul 01, 2026","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","33,938.68","0.02","33,938.68","33,000.00","33,000.00","156504AN2","US156504AN20","-","100.36","United States","-","USD","4.28","6.60","1.00","Sep 15, 2033","6.63","5.48","-","6.58","3.48","6.58","USD","Sep 17, 2025","Sep 17, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","33,549.70","0.02","33,549.70","35,000.00","35,000.00","44267DAF4","US44267DAF42","-","93.68","United States","-","USD","3.67","6.02","1.00","Feb 01, 2031","4.38","3.91","-","6.02","3.91","6.02","USD","Feb 02, 2021","Feb 02, 2021","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","33,352.77","0.02","33,352.77","32,701.00","32,701.00","98919VAC9","US98919VAC90","BW5Z0B4","100.08","United States","-","USD","0.37","7.84","1.00","Mar 09, 2030","5.75","3.07","-","7.41","0.02","7.41","USD","Sep 26, 2025","Sep 26, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","33,318.62","0.02","33,318.62","32,000.00","32,000.00","96949VAN3","US96949VAN38","-","102.19","United States","-","USD","2.32","5.97","1.00","Apr 15, 2030","6.63","3.20","-","5.73","2.35","5.73","USD","Mar 26, 2025","Mar 26, 2025","-"
"SLM","SLM CORP","BND","Corporates","Fixed Income","33,320.80","0.02","33,320.80","33,000.00","33,000.00","78442PGG5","US78442PGG54","-","99.62","United States","-","USD","3.94","6.58","1.00","May 15, 2032","6.50","4.00","-","6.58","4.01","6.58","USD","May 15, 2026","May 15, 2026","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","33,234.09","0.02","33,234.09","33,000.00","33,000.00","536797AJ2","US536797AJ25","-","98.89","United States","-","USD","3.20","5.81","1.00","Oct 01, 2030","5.50","3.61","-","5.81","3.61","5.81","USD","Sep 10, 2025","Sep 10, 2025","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","33,240.29","0.02","33,240.29","33,000.00","33,000.00","90290MAD3","US90290MAD39","-","98.55","United States","-","USD","1.89","5.39","1.00","Feb 15, 2029","4.75","2.31","-","5.39","2.31","5.39","USD","Feb 04, 2021","Feb 04, 2021","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","33,178.71","0.02","33,178.71","33,000.00","33,000.00","42704LAK0","US42704LAK08","BVLJ7S9","98.29","United States","-","USD","4.88","6.28","1.00","Mar 15, 2034","6.00","5.89","-","6.28","5.89","6.28","USD","Dec 16, 2025","Dec 16, 2025","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","32,880.42","0.02","32,880.42","33,000.00","33,000.00","603051AG8","US603051AG84","-","98.12","Australia","-","USD","4.21","6.43","1.00","May 01, 2032","6.00","4.71","-","6.43","4.71","6.43","USD","Apr 29, 2026","Apr 29, 2026","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","32,656.28","0.02","32,656.28","33,000.00","33,000.00","603051AH6","US603051AH67","-","97.38","Australia","-","USD","5.09","6.69","1.00","May 01, 2034","6.25","5.94","-","6.69","5.94","6.69","USD","Apr 29, 2026","Apr 29, 2026","-"
"MOGA","MOOG INC 144A","BND","Corporates","Fixed Income","32,667.57","0.02","32,667.57","33,000.00","33,000.00","615394AP8","US615394AP83","-","97.07","United States","-","USD","5.31","6.02","1.00","Oct 15, 2034","5.50","6.37","-","6.02","6.37","6.02","USD","Mar 24, 2026","Mar 24, 2026","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","32,587.96","0.02","32,587.96","32,000.00","32,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.39","United States","-","USD","4.75","6.79","1.00","Jun 01, 2034","6.88","5.91","-","6.75","4.01","6.75","USD","May 14, 2026","May 14, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","32,535.25","0.02","32,535.25","34,000.00","34,000.00","57665RAL0","US57665RAL06","-","93.64","United States","-","USD","3.40","5.94","1.00","Aug 01, 2030","4.13","3.53","-","5.94","3.53","5.94","USD","Feb 11, 2020","Feb 11, 2020","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","32,396.84","0.02","32,396.84","32,000.00","32,000.00","42704LAH7","US42704LAH78","BVLJ7W3","99.08","United States","-","USD","3.48","5.98","1.00","Mar 15, 2031","5.75","3.92","-","5.98","3.92","5.98","USD","Dec 16, 2025","Dec 16, 2025","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","32,274.26","0.02","32,274.26","31,000.00","31,000.00","94419NAD9","US94419NAD93","-","102.69","United States","-","USD","4.46","6.66","1.00","May 31, 2034","7.13","5.89","-","6.44","4.00","6.44","USD","May 18, 2026","May 18, 2026","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","32,228.27","0.02","32,228.27","31,000.00","31,000.00","86765KAL3","US86765KAL35","2N59KK1","100.93","United States","-","USD","3.35","6.44","1.00","Aug 15, 2032","6.63","4.78","-","6.28","2.64","6.28","USD","Aug 15, 2025","Nov 05, 2025","-"
"CITFBL","CITY FOOTBALL GROUP LTD TL-B1","LOAN","Corporates","Fixed Income","32,052.60","0.02","32,052.60","32,173.00","32,173.00","17781XAD8","-","-","99.63","United Kingdom","-","USD","0.26","7.10","1.00","Jul 21, 2030","6.92","0.12","-","7.10","0.08","7.10","USD","Jun 18, 2024","Jun 18, 2024","-"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","BND","Corporates","Fixed Income","31,873.52","0.02","31,873.52","31,024.00","31,024.00","75606DAS0","US75606DAS09","-","100.70","United States","-","USD","1.23","6.80","1.00","Apr 15, 2030","7.00","3.16","-","6.06","0.67","6.06","USD","Aug 24, 2023","Aug 24, 2023","-"
"CABO","CABLE ONE INC","BND","Corporates","Fixed Income","31,650.77","0.02","31,650.77","71,000.00","71,000.00","12685JAG0","US12685JAG04","-","44.16","United States","-","USD","0.96","50.00","1.00","Mar 15, 2028","1.13","1.23","-","50.00","1.23","50.00","USD","Mar 05, 2021","Mar 05, 2021","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","31,442.99","0.02","31,442.99","32,000.00","32,000.00","31556TAC3","US31556TAC36","-","97.98","United States","-","USD","2.39","7.41","1.00","Jan 15, 2030","6.75","3.02","-","7.41","3.02","7.41","USD","Jan 27, 2022","Jan 27, 2022","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","31,209.41","0.02","31,209.41","31,000.00","31,000.00","02406PBD1","US02406PBD15","-","98.42","United States","-","USD","4.51","8.04","1.00","Oct 15, 2033","7.75","5.30","-","8.04","5.30","8.04","USD","Oct 03, 2025","Oct 03, 2025","-"
"RRD","RR DONNELLEY & SONS CO 144A","BND","Corporates","Fixed Income","31,212.54","0.02","31,212.54","32,000.00","32,000.00","257867BL4","US257867BL44","-","95.58","United States","-","USD","3.59","12.37","1.00","Jun 01, 2031","11.00","3.56","-","12.37","3.56","12.37","USD","May 26, 2026","May 26, 2026","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","31,194.09","0.02","31,194.09","32,000.00","32,000.00","82967NBJ6","US82967NBJ63","-","97.31","United States","-","USD","1.81","5.49","1.00","Jul 15, 2028","4.00","1.85","-","5.49","1.85","5.49","USD","Jun 21, 2021","Jun 21, 2021","-"
"CRBG","COREBRIDGE FINANCIAL INC","BND","Corporates","Fixed Income","31,159.04","0.02","31,159.04","31,000.00","31,000.00","21871XAT6","US21871XAT63","-","98.12","United States","-","USD","5.93","6.85","1.00","Sep 15, 2054","6.38","5.82","-","6.66","5.95","6.66","USD","Sep 12, 2024","Sep 12, 2024","-"
"ARESSI","ARES STRATEGIC INCOME FUND","BND","Corporates","Fixed Income","31,087.52","0.02","31,087.52","31,000.00","31,000.00","04020EAN7","US04020EAN76","-","98.01","United States","-","USD","3.53","6.29","1.00","Sep 09, 2030","5.80","3.52","-","6.29","3.52","6.29","USD","Mar 09, 2026","Jun 09, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","30,946.25","0.02","30,946.25","31,000.00","31,000.00","91879QAQ2","US91879QAQ29","-","99.59","United States","-","USD","3.01","5.73","1.00","Jul 15, 2030","5.63","3.49","-","5.73","3.49","5.73","USD","Jul 02, 2025","Jul 02, 2025","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","30,768.15","0.02","30,768.15","30,000.00","30,000.00","682691AH3","US682691AH34","BMWG9P7","101.18","United States","-","USD","2.25","6.15","1.00","May 15, 2029","6.63","2.49","-","6.06","2.07","6.06","USD","Nov 04, 2024","Nov 04, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","30,450.14","0.02","30,450.14","29,000.00","29,000.00","17888HAB9","US17888HAB96","-","104.30","United States","-","USD","1.20","7.69","1.00","Jul 01, 2031","8.75","3.94","-","6.24","0.87","6.24","USD","Jun 29, 2023","Jun 29, 2023","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","30,404.19","0.02","30,404.19","30,000.00","30,000.00","02406PBC3","US02406PBC32","-","99.49","United States","-","USD","4.19","6.48","1.00","Oct 15, 2032","6.38","4.97","-","6.48","4.97","6.48","USD","Oct 03, 2025","Oct 03, 2025","-"
"DSLDHM","STL HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","30,090.08","0.02","30,090.08","28,000.00","28,000.00","861036AB7","US861036AB75","-","103.45","United States","-","USD","0.85","7.23","1.00","Feb 15, 2029","8.75","2.17","-","6.15","0.51","6.15","USD","Feb 15, 2024","Feb 15, 2024","-"
"MSSCRK","MOSS CREEK RESOURCES HOLDINGS INC 144A","BND","Corporates","Fixed Income","30,057.12","0.02","30,057.12","29,000.00","29,000.00","61965RAC9","US61965RAC97","-","100.23","United States","-","USD","3.25","8.20","1.00","Sep 01, 2031","8.25","3.96","-","8.17","2.59","8.17","USD","Aug 15, 2024","Aug 15, 2024","-"
"NGL","NGL (NGL ENERGY OPERATING LLC) TL-B","LOAN","Corporates","Fixed Income","30,056.07","0.02","30,056.07","29,925.00","29,925.00","62922KAH3","-","-","100.44","United States","-","USD","0.10","7.15","1.00","Mar 11, 2033","7.18","0.14","-","7.15","0.12","7.15","USD","Mar 12, 2026","Mar 12, 2026","-"
"ENBCN","ENBRIDGE INC NC9.75","BND","Corporates","Fixed Income","29,621.85","0.02","29,621.85","28,000.00","28,000.00","29250NCF0","US29250NCF06","BPLVKS4","105.13","Canada","-","USD","5.89","7.09","1.00","Jun 27, 2054","7.20","6.02","-","6.34","5.84","6.34","USD","Jun 27, 2024","Jun 27, 2024","-"
"LAMR","LAMAR MEDIA CORP 144A","BND","Corporates","Fixed Income","29,584.68","0.02","29,584.68","30,000.00","30,000.00","513075CA7","US513075CA73","-","97.29","United States","-","USD","4.86","5.85","1.00","Nov 01, 2033","5.38","5.83","-","5.85","5.83","5.85","USD","Sep 25, 2025","Sep 25, 2025","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","29,352.39","0.02","29,352.39","28,000.00","28,000.00","12662PAH1","US12662PAH10","-","101.33","United States","-","USD","2.68","7.18","1.00","Feb 15, 2031","7.50","3.67","-","6.97","2.21","6.97","USD","Feb 12, 2026","Feb 12, 2026","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","29,298.43","0.02","29,298.43","31,000.00","31,000.00","737446AR5","US737446AR57","-","92.82","United States","-","USD","4.09","6.15","1.00","Sep 15, 2031","4.50","4.39","-","6.15","4.39","6.15","USD","Mar 10, 2021","Mar 10, 2021","-"
"OPCH","OPTION CARE HEALTH INC 144A","BND","Corporates","Fixed Income","29,206.07","0.02","29,206.07","30,000.00","30,000.00","68404LAA0","US68404LAA08","-","96.26","United States","-","USD","2.71","5.65","1.00","Oct 31, 2029","4.38","2.94","-","5.65","2.94","5.65","USD","Oct 27, 2021","Oct 27, 2021","-"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","BND","Corporates","Fixed Income","29,149.01","0.02","29,149.01","30,000.00","30,000.00","24230SAB6","US24230SAB60","-","96.36","United States","-","USD","3.63","11.33","1.00","Oct 01, 2031","10.38","3.85","-","11.33","3.85","11.33","USD","Jul 02, 2026","Jul 02, 2026","-"
"PODD","INSULET CORP 144A","BND","Corporates","Fixed Income","28,804.86","0.02","28,804.86","28,000.00","28,000.00","45784PAL5","US45784PAL58","-","100.73","United States","-","USD","3.85","6.35","1.00","Apr 01, 2033","6.50","5.24","-","6.25","3.16","6.25","USD","Mar 20, 2025","Mar 20, 2025","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","28,775.20","0.02","28,775.20","28,000.00","28,000.00","682691AG5","US682691AG50","-","101.28","United States","-","USD","3.18","6.84","1.00","Nov 15, 2031","7.13","4.30","-","6.67","2.66","6.67","USD","Aug 19, 2024","Aug 19, 2024","-"
"APG","API GROUP DE INC 144A","BND","Corporates","Fixed Income","28,774.21","0.02","28,774.21","29,000.00","29,000.00","001877AB5","US001877AB54","-","98.01","United States","-","USD","5.12","6.07","1.00","Jun 01, 2034","5.75","6.14","-","6.07","6.14","6.07","USD","May 14, 2026","May 14, 2026","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","28,634.81","0.02","28,634.81","27,000.00","27,000.00","00751YAK2","US00751YAK29","-","102.57","United States","-","USD","2.52","6.27","1.00","Aug 01, 2030","7.00","3.34","-","6.05","2.59","6.05","USD","Aug 04, 2025","Aug 04, 2025","-"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","BND","Corporates","Fixed Income","28,615.73","0.02","28,615.73","28,000.00","28,000.00","76884GAA3","US76884GAA31","-","100.38","United States","-","USD","3.05","6.15","1.00","Oct 15, 2030","6.25","3.59","-","6.13","2.82","6.13","USD","Oct 08, 2025","Oct 08, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","28,402.74","0.02","28,402.74","30,000.00","30,000.00","853496AG2","US853496AG21","BMYXXP4","94.49","United States","-","USD","3.38","5.99","1.00","Jul 15, 2030","4.38","3.55","-","5.99","3.55","5.99","USD","Jun 30, 2020","Jun 30, 2020","-"
"JHG","JANUS HENDERSON (JUPITER BORROWER TL-B","LOAN","Corporates","Fixed Income","28,140.00","0.02","28,140.00","28,000.00","28,000.00","48207CAB9","-","-","100.50","United States","-","USD","0.17","6.39","1.00","Jun 30, 2033","6.48","0.12","-","5.00","0.16","5.00","USD","Jun 30, 2026","Jun 30, 2026","-"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","BND","Corporates","Fixed Income","28,120.95","0.02","28,120.95","28,000.00","28,000.00","91917UAA2","US91917UAA25","-","100.14","United States","-","USD","3.69","7.98","1.00","Aug 01, 2031","8.00","4.05","-","7.97","3.36","7.97","USD","Jul 17, 2026","Jul 17, 2026","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","BND","Corporates","Fixed Income","28,061.44","0.02","28,061.44","28,000.00","28,000.00","808625AA5","US808625AA58","-","98.61","United States","-","USD","1.47","5.83","1.00","Apr 01, 2028","4.88","1.55","-","5.83","1.55","5.83","USD","Mar 13, 2020","Mar 13, 2020","-"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","BND","Corporates","Fixed Income","28,040.97","0.02","28,040.97","27,000.00","27,000.00","76883NAA9","US76883NAA90","-","100.56","United States","-","USD","3.72","6.51","1.00","Feb 01, 2033","6.63","5.06","-","6.42","2.99","6.42","USD","Feb 06, 2025","Feb 06, 2025","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Corporates","Fixed Income","27,968.26","0.02","27,968.26","28,000.00","28,000.00","98311AAE5","US98311AAE55","-","97.50","United States","-","USD","4.63","6.09","1.00","Mar 01, 2033","5.63","5.29","-","6.09","5.29","6.09","USD","Feb 27, 2026","Feb 27, 2026","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Corporates","Fixed Income","27,884.05","0.02","27,884.05","28,000.00","28,000.00","88033GDW7","US88033GDW78","-","98.44","United States","-","USD","4.40","5.81","1.00","Nov 15, 2032","5.50","5.18","-","5.81","5.18","5.81","USD","Nov 18, 2025","Nov 18, 2025","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","27,849.32","0.02","27,849.32","27,000.00","27,000.00","925283AA1","US925283AA12","-","103.15","United States","-","USD","2.78","6.44","1.00","Jan 30, 2031","7.25","3.81","-","6.17","2.87","6.17","USD","Oct 29, 2025","Oct 29, 2025","-"
"VST","VISTRA CORP 144A","BND","Corporates","Fixed Income","27,715.62","0.02","27,715.62","27,000.00","27,000.00","92840MAB8","US92840MAB81","-","100.32","United States","-","USD","0.19","11.18","1.00","Dec 31, 2079","8.00","0.03","-","5.61","0.20","5.61","USD","Oct 15, 2021","Oct 15, 2021","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","27,660.33","0.02","27,660.33","27,000.00","27,000.00","489399AS4","US489399AS44","-","101.22","United States","-","USD","4.43","7.03","1.00","Jun 01, 2033","7.25","5.27","-","6.96","3.98","6.96","USD","May 29, 2026","May 29, 2026","-"
"REZI","RESIDEO FDG II LLC 144A","BND","Corporates","Fixed Income","27,278.89","0.02","27,278.89","27,000.00","27,000.00","76135CAB7","US76135CAB72","-","100.76","United States","-","USD","3.40","6.34","1.00","Jul 15, 2032","6.50","4.87","-","6.20","2.65","6.20","USD","Jul 17, 2024","Jul 17, 2024","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","BND","Corporates","Fixed Income","27,231.08","0.02","27,231.08","26,000.00","26,000.00","25525PAE7","US25525PAE79","-","102.62","United States","-","USD","2.73","6.53","1.00","Oct 15, 2030","7.25","3.52","-","6.34","2.78","6.34","USD","Sep 26, 2025","Sep 26, 2025","-"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","BND","Corporates","Fixed Income","27,220.92","0.02","27,220.92","27,000.00","27,000.00","66679NAB6","US66679NAB64","-","100.54","Canada","-","USD","3.41","6.59","1.00","Jul 15, 2032","6.75","4.84","-","6.45","2.64","6.45","USD","Jul 03, 2024","Jul 03, 2024","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","27,173.01","0.02","27,173.01","27,000.00","27,000.00","86765KAD1","US86765KAD19","-","100.14","United States","-","USD","4.22","6.22","1.00","Jul 01, 2033","6.25","5.52","-","6.20","3.41","6.20","USD","Mar 31, 2025","Mar 31, 2025","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","27,071.23","0.02","27,071.23","25,000.00","25,000.00","50190EAC8","US50190EAC84","-","104.18","United States","-","USD","0.86","7.24","1.00","Aug 01, 2031","8.25","3.92","-","5.91","0.92","5.91","USD","Jul 26, 2023","Jul 26, 2023","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","26,693.39","0.02","26,693.39","25,000.00","25,000.00","04288BAB6","US04288BAB62","-","104.13","United States","-","USD","1.44","6.93","1.00","Oct 01, 2030","8.00","3.43","-","6.09","1.93","6.09","USD","Aug 10, 2023","Aug 10, 2023","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","26,417.73","0.02","26,417.73","25,000.00","25,000.00","05480AAA3","US05480AAA34","-","103.41","United States","-","USD","1.59","6.65","1.00","Apr 15, 2030","7.75","3.13","-","6.00","1.97","6.00","USD","Oct 18, 2024","Oct 18, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","26,263.84","0.02","26,263.84","26,000.00","26,000.00","87470LAK7","US87470LAK70","-","98.53","United States","-","USD","3.43","6.38","1.00","Sep 01, 2031","6.00","4.21","-","6.38","4.21","6.38","USD","Aug 18, 2021","Aug 18, 2021","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","25,630.53","0.02","25,630.53","25,000.00","25,000.00","05368VAB2","US05368VAB27","-","100.98","United States","-","USD","3.21","6.04","1.00","Nov 01, 2031","6.25","4.36","-","5.92","2.73","5.92","USD","Sep 19, 2024","Sep 19, 2024","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","25,448.23","0.02","25,448.23","26,000.00","26,000.00","57701RAM4","US57701RAM43","BLBQF97","95.96","Canada","-","USD","2.93","5.90","1.00","Mar 01, 2030","4.63","3.18","-","5.90","3.18","5.90","USD","Mar 05, 2020","Mar 05, 2020","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","25,417.58","0.02","25,417.58","25,000.00","25,000.00","01741RAP7","US01741RAP73","-","100.82","United States","-","USD","4.55","5.73","1.00","Jun 15, 2033","5.88","5.55","-","5.68","4.16","5.68","USD","Jun 08, 2026","Jun 08, 2026","-"
"NPO","ENPRO INC 144A","BND","Corporates","Fixed Income","25,375.44","0.02","25,375.44","25,000.00","25,000.00","29355XAH0","US29355XAH08","-","100.50","United States","-","USD","4.11","6.07","1.00","Jun 01, 2033","6.13","5.47","-","6.04","3.34","6.04","USD","May 29, 2025","May 29, 2025","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","25,362.72","0.02","25,362.72","25,000.00","25,000.00","83003AAA8","US83003AAA88","-","101.09","United States","-","USD","3.72","8.38","1.00","Jan 15, 2032","8.63","4.28","-","8.31","3.29","8.31","USD","Jan 14, 2026","Jan 14, 2026","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","25,332.65","0.02","25,332.65","26,000.00","26,000.00","513272AD6","US513272AD65","-","95.37","United States","-","USD","2.94","5.60","1.00","Jan 31, 2030","4.13","3.13","-","5.60","3.13","5.60","USD","Nov 08, 2021","Nov 08, 2021","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","24,919.57","0.02","24,919.57","23,000.00","23,000.00","487526AC9","US487526AC91","-","104.22","United States","-","USD","0.60","7.19","1.00","Feb 15, 2029","9.00","2.17","-","5.31","0.51","5.31","USD","Feb 06, 2024","Feb 06, 2024","-"
"ENDP","ENDO FINANCE HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","24,722.89","0.02","24,722.89","24,698.00","24,698.00","29280UAD5","US29280UAD54","-","100.10","United States","-","USD","0.08","7.47","1.00","Apr 23, 2031","7.39","0.04","-","7.47","0.08","7.47","USD","Oct 29, 2024","Apr 23, 2024","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Corporates","Fixed Income","24,519.90","0.02","24,519.90","24,000.00","24,000.00","038522AQ1","US038522AQ17","BFWVB79","99.68","United States","-","USD","0.99","5.25","1.00","Feb 01, 2028","5.00","1.39","-","5.25","1.39","5.25","USD","Jan 18, 2018","Jan 18, 2018","-"
"ON","ON SEMICONDUCTOR CORPORATION 144A","BND","Corporates","Fixed Income","24,495.50","0.02","24,495.50","26,000.00","26,000.00","682189AV7","US682189AV76","-","94.21","United States","-","USD","2.47","1.33","1.00","May 01, 2031","0.00","4.69","-","1.33","4.69","1.33","USD","May 11, 2026","May 11, 2026","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","24,287.90","0.02","24,287.90","24,000.00","24,000.00","398905AQ2","US398905AQ20","-","100.93","United States","-","USD","2.18","6.06","1.00","Jan 15, 2030","6.38","3.06","-","5.84","1.82","5.84","USD","Jul 30, 2024","Jul 30, 2024","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","24,265.00","0.02","24,265.00","25,000.00","25,000.00","22757VAB6","US22757VAB62","-","95.95","United States","-","USD","4.59","7.56","1.00","Dec 01, 2032","6.75","4.99","-","7.56","4.99","7.56","USD","Nov 21, 2025","Nov 21, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","24,204.61","0.02","24,204.61","24,000.00","24,000.00","86765KAF6","US86765KAF66","-","98.74","United States","-","USD","3.38","5.97","1.00","Mar 15, 2031","5.63","3.93","-","5.97","3.93","5.97","USD","Sep 18, 2025","Sep 18, 2025","-"
"OBDC","BLUE OWL CAPITAL CORP","BND","Corporates","Fixed Income","23,870.48","0.02","23,870.48","24,000.00","24,000.00","69121KAJ3","US69121KAJ34","-","99.20","United States","-","USD","3.46","6.45","1.00","Jul 15, 2030","6.20","3.45","-","6.45","3.45","6.45","USD","May 15, 2025","May 15, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","23,740.12","0.02","23,740.12","25,000.00","25,000.00","15135BAY7","US15135BAY74","BP2Q6N5","94.86","United States","-","USD","1.89","5.24","1.00","Jul 15, 2028","2.45","1.87","-","5.24","1.87","5.24","USD","Jul 01, 2021","Jul 01, 2021","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","23,699.98","0.02","23,699.98","24,000.00","24,000.00","12769GAC4","US12769GAC42","-","95.77","United States","-","USD","3.88","7.44","1.00","Feb 15, 2032","6.50","4.41","-","7.44","4.41","7.44","USD","Feb 06, 2024","Feb 06, 2024","-"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","BND","Corporates","Fixed Income","23,562.24","0.02","23,562.24","23,000.00","23,000.00","32010YAA4","US32010YAA47","-","100.91","United States","-","USD","3.90","7.07","1.00","Aug 15, 2032","7.25","4.76","-","7.00","3.40","7.00","USD","May 14, 2026","May 14, 2026","-"
"ABEGET","GETTY IMAGES INC 144A","BND","Corporates","Fixed Income","23,222.82","0.02","23,222.82","29,000.00","29,000.00","374276AM5","US374276AM59","-","77.30","United States","-","USD","2.79","20.64","1.00","Feb 21, 2030","11.25","2.58","-","20.64","2.58","20.64","USD","May 05, 2025","May 05, 2025","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","23,188.35","0.02","23,188.35","23,000.00","23,000.00","538034AR0","US538034AR08","BJK69Q9","99.43","United States","-","USD","0.98","5.20","1.00","Oct 15, 2027","4.75","1.14","-","5.20","1.14","5.20","USD","Oct 17, 2019","Oct 17, 2019","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","23,181.98","0.02","23,181.98","27,000.00","27,000.00","1248EPCL5","US1248EPCL57","-","85.12","United States","-","USD","5.58","7.32","1.00","Jun 01, 2033","4.50","5.62","-","7.32","5.62","7.32","USD","Apr 22, 2021","Apr 22, 2021","-"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","BND","Corporates","Fixed Income","23,111.51","0.02","23,111.51","21,000.00","21,000.00","75606DAV3","US75606DAV38","-","107.21","United States","-","USD","1.05","7.50","1.00","Apr 15, 2030","9.75","3.03","-","6.12","0.67","6.12","USD","Jun 26, 2025","Jun 26, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","23,101.25","0.02","23,101.25","22,000.00","22,000.00","69007TAG9","US69007TAG94","-","103.47","United States","-","USD","1.76","6.50","1.00","Feb 15, 2031","7.38","3.77","-","5.77","2.06","5.77","USD","Nov 20, 2023","Nov 20, 2023","-"
"TEMAUS","MOLYCOP (TEGA MC US INC) TL-B","LOAN","Corporates","Fixed Income","23,100.74","0.02","23,100.74","23,000.00","23,000.00","87901TAB9","-","-","100.44","United States","-","USD","0.09","7.13","1.00","Jun 01, 2033","7.16","0.04","-","5.77","0.08","5.77","USD","Jun 01, 2026","Jun 01, 2026","-"
"LABL","LABELS BUYER LLC PREF EQUITY Prvt","EQUITY","Corporates","Equity","23,055.00","0.02","23,055.00","29.00","29.00","-","-","-","795.00","United States","-","USD","5.94","1.52","1.00","Apr 27, 2033","12.00","6.91","-","1.52","6.91","1.52","USD","Apr 27, 2026","Apr 27, 2026","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","23,035.85","0.02","23,035.85","23,000.00","23,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.93","United States","-","USD","0.77","5.59","1.00","Jan 15, 2028","5.50","1.38","-","5.59","1.38","5.59","USD","Sep 15, 2017","Sep 15, 2017","-"
"CLH","CLEAN HARBORS INC 144A","BND","Corporates","Fixed Income","22,962.19","0.02","22,962.19","22,000.00","22,000.00","184496AQ0","US184496AQ03","-","101.20","United States","-","USD","1.90","6.08","1.00","Feb 01, 2031","6.38","3.75","-","5.57","1.37","5.57","USD","Jan 24, 2023","Jan 24, 2023","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","22,916.63","0.02","22,916.63","22,000.00","22,000.00","87724RAK8","US87724RAK86","-","102.97","United States","-","USD","5.03","5.19","1.00","Nov 15, 2032","5.75","5.19","-","5.15","4.84","5.15","USD","Nov 10, 2025","Nov 10, 2025","-"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","BND","Corporates","Fixed Income","22,873.62","0.02","22,873.62","22,000.00","22,000.00","402635AT3","US402635AT32","-","101.18","United States","-","USD","2.09","6.32","1.00","Sep 01, 2029","6.75","2.68","-","6.14","1.87","6.14","USD","Sep 13, 2024","Sep 13, 2024","-"
"KAMN","KAMAN CORPORATION TL-B","LOAN","Corporates","Fixed Income","22,870.99","0.02","22,870.99","22,908.00","22,908.00","48354VAQ5","-","-","99.84","United States","-","USD","0.05","5.74","1.00","Feb 26, 2032","5.65","0.05","-","5.74","0.08","5.74","USD","Feb 26, 2025","Feb 26, 2025","-"
"GOLF","ACUSHNET CO 144A","BND","Corporates","Fixed Income","22,762.93","0.02","22,762.93","23,000.00","23,000.00","005095AB0","US005095AB02","-","98.05","United States","-","USD","4.80","5.96","1.00","Dec 01, 2033","5.63","5.87","-","5.96","5.87","5.96","USD","Nov 24, 2025","Nov 24, 2025","-"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","BND","Corporates","Fixed Income","22,683.34","0.02","22,683.34","24,000.00","24,000.00","40518JAA7","US40518JAA79","-","91.29","United States","-","USD","3.81","12.04","1.00","Oct 01, 2031","9.75","3.76","-","12.04","3.76","12.04","USD","Sep 24, 2024","Sep 24, 2024","-"
"WD","WALKER & DUNLOP INC 144A","BND","Corporates","Fixed Income","22,567.92","0.02","22,567.92","22,000.00","22,000.00","93148PAA0","US93148PAA03","-","100.39","United States","-","USD","3.89","6.52","1.00","Apr 01, 2033","6.63","5.22","-","6.45","3.15","6.45","USD","Mar 14, 2025","Mar 14, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","22,334.15","0.02","22,334.15","22,000.00","22,000.00","172967QJ3","US172967QJ33","BQ68B95","100.14","United States","-","USD","3.66","7.22","1.00","Dec 31, 2079","6.63","3.69","-","6.64","3.78","6.64","USD","Dec 10, 2025","Dec 10, 2025","-"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","22,297.49","0.02","22,297.49","23,000.00","23,000.00","12654AAA9","US12654AAA97","BPBJK33","95.56","United States","-","USD","3.01","6.06","1.00","Apr 15, 2030","4.75","3.29","-","6.06","3.29","6.06","USD","Sep 22, 2021","Sep 22, 2021","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","22,003.82","0.02","22,003.82","20,000.00","20,000.00","98380MAB1","US98380MAB19","-","106.78","United States","-","USD","2.60","7.32","1.00","Mar 15, 2033","8.63","4.90","-","6.52","3.03","6.52","USD","Mar 25, 2025","Mar 25, 2025","-"
"WS","WS ESCROW LLC 144A","BND","Corporates","Fixed Income","21,990.61","0.02","21,990.61","21,000.00","21,000.00","982104AA9","US982104AA93","-","103.45","United States","-","USD","4.17","7.11","1.00","Jun 01, 2033","7.75","5.21","-","6.90","3.95","6.90","USD","Jun 01, 2026","Jun 01, 2026","-"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","21,971.71","0.02","21,971.71","22,000.00","22,000.00","45780RAB7","US45780RAB78","-","96.92","United States","-","USD","4.98","6.18","1.00","Feb 01, 2034","5.63","5.83","-","6.18","5.83","6.18","USD","Jan 21, 2026","Jan 21, 2026","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","21,897.89","0.02","21,897.89","22,000.00","22,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.68","United States","-","USD","2.53","4.95","1.00","May 15, 2029","4.13","2.58","-","4.95","2.58","4.95","USD","May 15, 2026","May 29, 2026","-"
"ARUINV","ARUBA INVESTMENTS HOLDINGS LLC TL-B","LOAN","Corporates","Fixed Income","21,750.00","0.02","21,750.00","29,000.00","29,000.00","04317JAF5","US04317JAF57","-","75.00","United States","-","USD","0.01","26.51","1.00","Nov 24, 2028","11.44","0.16","-","26.51","0.16","26.51","USD","Nov 24, 2020","Nov 24, 2020","-"
"PBFENE","PBF HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","21,607.34","0.02","21,607.34","21,000.00","21,000.00","69318FAN8","US69318FAN87","-","101.64","United States","-","USD","4.63","6.97","1.00","Jun 01, 2034","7.25","5.85","-","6.84","3.99","6.84","USD","May 28, 2026","May 28, 2026","-"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED 144A","BND","Corporates","Fixed Income","21,402.97","0.02","21,402.97","20,000.00","20,000.00","595017BM5","US595017BM52","BW1T5Z9","107.01","United States","-","USD","1.65","0.00","1.00","Feb 15, 2030","0.00","3.61","-","0.00","3.61","0.00","USD","Feb 11, 2026","Feb 11, 2026","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","21,061.89","0.02","21,061.89","20,000.00","20,000.00","12662PAJ7","US12662PAJ75","-","101.63","United States","-","USD","4.29","7.60","1.00","Feb 15, 2034","7.88","5.43","-","7.46","3.64","7.46","USD","Feb 12, 2026","Feb 12, 2026","-"
"OBDC","BLUE OWL CAPITAL CORP","BND","Corporates","Fixed Income","21,007.22","0.02","21,007.22","21,000.00","21,000.00","69121KAL8","US69121KAL89","-","98.83","United States","-","USD","4.24","6.55","1.00","Aug 15, 2031","6.30","4.21","-","6.55","4.21","6.55","USD","May 21, 2026","May 21, 2026","-"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","BND","Corporates","Fixed Income","20,985.78","0.02","20,985.78","21,000.00","21,000.00","50076PAB4","US50076PAB40","-","98.37","United States","-","USD","3.65","7.52","1.00","May 15, 2031","7.13","3.93","-","7.52","3.93","7.52","USD","May 11, 2026","May 11, 2026","-"
"B","GOAT HOLDCO LLC 144A","BND","Corporates","Fixed Income","20,998.12","0.02","20,998.12","20,000.00","20,000.00","38021MAA4","US38021MAA45","-","101.63","United States","-","USD","2.70","6.40","1.00","Feb 01, 2032","6.75","4.40","-","6.04","2.20","6.04","USD","Dec 24, 2024","Dec 24, 2024","-"
"MTW","MANITOWOC COMPANY INC (THE) 144A","BND","Corporates","Fixed Income","20,683.99","0.02","20,683.99","19,000.00","19,000.00","563571AN8","US563571AN82","-","105.81","United States","-","USD","2.26","7.83","1.00","Oct 01, 2031","9.25","3.98","-","7.12","2.66","7.12","USD","Sep 19, 2024","Sep 19, 2024","-"
"DY","DYCOM INDUSTRIES INC 144A","BND","Corporates","Fixed Income","20,684.01","0.02","20,684.01","21,000.00","21,000.00","267475AD3","US267475AD30","BNBX031","97.18","United States","-","USD","2.28","5.65","1.00","Apr 15, 2029","4.50","2.48","-","5.65","2.48","5.65","USD","Apr 01, 2021","Apr 01, 2021","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","20,644.44","0.02","20,644.44","19,000.00","19,000.00","030981AP9","US030981AP92","-","107.10","United States","-","USD","1.28","7.31","1.00","Jun 01, 2030","9.50","3.16","-","6.16","0.79","6.16","USD","May 30, 2025","May 30, 2025","-"
"DLX","DELUXE CORP 144A","BND","Corporates","Fixed Income","20,289.20","0.01","20,289.20","19,000.00","19,000.00","248019AW1","US248019AW14","-","103.74","United States","-","USD","1.52","6.81","1.00","Sep 15, 2029","8.13","2.66","-","6.27","1.88","6.27","USD","Dec 03, 2024","Dec 03, 2024","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B1","LOAN","Corporates","Fixed Income","19,855.00","0.01","19,855.00","22,000.00","22,000.00","57906HAF4","US57906HAF47","-","90.25","United States","-","USD","-0.01","11.30","1.00","Mar 01, 2029","6.64","0.00","-","11.30","0.00","11.30","USD","Dec 20, 2024","Mar 01, 2022","-"
"SUMMIT","K2 INSURANCE (SUMMIT ACQUISITION) TL","LOAN","Corporates","Fixed Income","19,810.30","0.01","19,810.30","19,810.00","19,810.00","86600DAH7","US86600DAH70","-","100.00","United States","-","USD","0.08","7.25","1.00","Oct 16, 2031","7.14","0.02","-","7.25","0.06","7.25","USD","Jul 22, 2025","Jul 22, 2025","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","19,720.89","0.01","19,720.89","19,000.00","19,000.00","749571AK1","US749571AK15","-","101.65","United States","-","USD","2.82","6.14","1.00","Apr 01, 2032","6.50","4.60","-","5.80","2.38","5.80","USD","Mar 28, 2024","Mar 28, 2024","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","19,568.73","0.01","19,568.73","23,643.00","23,643.00","-","XAL8869UAC70","-","82.77","Luxembourg","-","USD","-0.03","18.00","1.00","Feb 15, 2029","8.64","0.07","-","18.00","0.07","18.00","USD","Feb 21, 2024","Nov 26, 2019","-"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","BND","Corporates","Fixed Income","19,482.82","0.01","19,482.82","18,000.00","18,000.00","74165HAC2","US74165HAC25","-","104.36","United States","-","USD","1.44","7.77","1.00","Sep 01, 2029","9.38","2.56","-","7.11","1.81","7.11","USD","Aug 29, 2024","Aug 29, 2024","-"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","BND","Corporates","Fixed Income","19,398.17","0.01","19,398.17","22,000.00","22,000.00","59565XAD2","US59565XAD21","-","84.51","United States","-","USD","4.47","11.64","1.00","Aug 15, 2032","8.00","4.34","-","11.64","4.34","11.64","USD","Aug 16, 2024","Aug 16, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,373.52","0.01","19,373.52","19,000.00","19,000.00","1248EPCS0","US1248EPCS01","-","99.33","United States","-","USD","1.95","6.60","1.00","Sep 01, 2029","6.38","2.69","-","6.60","2.69","6.60","USD","Aug 09, 2022","Aug 09, 2022","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","19,362.11","0.01","19,362.11","19,000.00","19,000.00","37954FAL8","US37954FAL85","-","101.33","United States","-","USD","4.00","6.89","1.00","Jul 01, 2033","7.13","5.38","-","6.74","3.32","6.74","USD","Jun 23, 2025","Jun 23, 2025","-"
"RLJ","RLJ LODGING TRUST LP 144A","BND","Corporates","Fixed Income","19,365.86","0.01","19,365.86","20,000.00","20,000.00","74965LAB7","US74965LAB71","-","95.33","United States","-","USD","2.73","5.64","1.00","Sep 15, 2029","4.00","2.84","-","5.64","2.84","5.64","USD","Sep 13, 2021","Sep 13, 2021","-"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","BND","Corporates","Fixed Income","19,292.69","0.01","19,292.69","21,000.00","21,000.00","093645AK5","US093645AK51","-","87.23","United States","-","USD","3.45","14.12","1.00","Mar 01, 2031","10.25","3.29","-","14.12","3.29","14.12","USD","Feb 17, 2026","Feb 17, 2026","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","19,109.11","0.01","19,109.11","18,000.00","18,000.00","531968AA3","US531968AA36","-","103.06","United States","-","USD","1.84","6.77","1.00","Sep 01, 2031","7.50","4.07","-","5.90","1.86","5.90","USD","Aug 23, 2023","Aug 23, 2023","-"
"HRENSR","ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B","LOAN","Corporates","Fixed Income","19,071.25","0.01","19,071.25","19,000.00","19,000.00","03970GAC8","-","-","100.38","United States","-","USD","0.17","6.62","1.00","Apr 01, 2033","6.64","0.11","-","6.62","0.16","6.62","USD","Apr 01, 2026","Apr 01, 2026","-"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","BND","Corporates","Fixed Income","18,948.76","0.01","18,948.76","19,000.00","19,000.00","70339PAA7","US70339PAA75","-","97.67","United States","-","USD","1.79","5.69","1.00","Aug 15, 2028","4.50","1.88","-","5.69","1.88","5.69","USD","Jul 28, 2020","Jul 28, 2020","-"
"ASUCOR","ASURION (ASURION LLC) TL-B14","LOAN","Corporates","Fixed Income","18,871.98","0.01","18,871.98","20,193.00","20,193.00","04649VBF6","US04649VBF67","-","93.46","United States","-","USD","0.04","8.86","1.00","Feb 23, 2033","7.41","0.08","-","8.86","0.05","8.86","USD","Feb 23, 2026","May 24, 2011","-"
"CROX","CROCS INC 144A","BND","Corporates","Fixed Income","18,770.89","0.01","18,770.89","20,000.00","20,000.00","227046AB5","US227046AB51","-","91.96","United States","-","USD","4.19","5.97","1.00","Aug 15, 2031","4.13","4.36","-","5.97","4.36","5.97","USD","Aug 10, 2021","Aug 10, 2021","-"
"SIMFOO","SIMMONS FOODS INC 144A","BND","Corporates","Fixed Income","18,707.68","0.01","18,707.68","19,000.00","19,000.00","82873MAA1","US82873MAA18","-","96.55","United States","-","USD","2.25","6.07","1.00","Mar 01, 2029","4.63","2.35","-","6.07","2.35","6.07","USD","Mar 03, 2021","Mar 03, 2021","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","18,712.64","0.01","18,712.64","18,000.00","18,000.00","674215AN8","US674215AN89","-","101.43","United States","-","USD","3.69","6.47","1.00","Mar 15, 2033","6.75","5.16","-","6.29","3.10","6.29","USD","Mar 13, 2025","Mar 13, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","18,594.89","0.01","18,594.89","18,000.00","18,000.00","651229BD7","US651229BD74","-","100.82","United States","-","USD","2.65","6.27","1.00","Sep 15, 2029","6.63","2.72","-","6.25","2.52","6.25","USD","Sep 14, 2022","Sep 14, 2022","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","18,586.23","0.01","18,586.23","19,000.00","19,000.00","428102AE7","US428102AE79","-","95.87","United States","-","USD","2.90","5.55","1.00","Feb 15, 2030","4.25","3.17","-","5.55","3.17","5.55","USD","Aug 05, 2021","Aug 05, 2021","-"
"XHR","XHR LP 144A","BND","Corporates","Fixed Income","18,577.34","0.01","18,577.34","18,000.00","18,000.00","98372MAE5","US98372MAE57","-","101.83","United States","-","USD","2.53","6.09","1.00","May 15, 2030","6.63","3.28","-","5.92","2.49","5.92","USD","Nov 25, 2024","Nov 25, 2024","-"
"PEB","PEBBLEBROOK HOTEL LP 144A","BND","Corporates","Fixed Income","18,536.30","0.01","18,536.30","18,000.00","18,000.00","70510LAA7","US70510LAA70","-","101.12","United States","-","USD","2.21","6.02","1.00","Oct 15, 2029","6.38","2.82","-","5.87","2.00","5.87","USD","Oct 03, 2024","Oct 03, 2024","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","18,237.35","0.01","18,237.35","18,000.00","18,000.00","18972EAA3","US18972EAA38","-","99.39","United States","-","USD","1.73","6.93","1.00","Apr 15, 2029","6.63","2.39","-","6.93","2.39","6.93","USD","Apr 13, 2022","Apr 13, 2022","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","18,021.54","0.01","18,021.54","18,000.00","18,000.00","81180LBB0","US81180LBB09","BXRVNF2","99.18","United States","-","USD","6.39","5.85","1.00","Dec 01, 2034","5.75","6.48","-","5.85","6.48","5.85","USD","Jun 01, 2026","Jul 10, 2026","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","17,979.28","0.01","17,979.28","18,000.00","18,000.00","749571AG0","US749571AG03","-","97.82","United States","-","USD","2.06","5.43","1.00","Feb 15, 2029","4.50","2.32","-","5.43","2.32","5.43","USD","Feb 17, 2021","Feb 17, 2021","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","17,984.82","0.01","17,984.82","20,000.00","20,000.00","18539UAE5","US18539UAE55","-","89.77","United States","-","USD","4.69","5.96","1.00","Jan 15, 2032","3.75","4.80","-","5.96","4.80","5.96","USD","Oct 01, 2021","Oct 01, 2021","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","17,880.42","0.01","17,880.42","18,000.00","18,000.00","810186AS5","US810186AS55","BKV8615","98.02","United States","-","USD","2.41","5.18","1.00","Oct 15, 2029","4.50","2.91","-","5.18","2.91","5.18","USD","Oct 22, 2019","Mar 13, 2020","-"
"AIR","AAR ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","17,817.79","0.01","17,817.79","17,000.00","17,000.00","00253PAA6","US00253PAA66","-","102.28","United States","-","USD","1.30","5.81","1.00","Mar 15, 2029","6.75","2.33","-","5.28","1.49","5.28","USD","Mar 01, 2024","Mar 01, 2024","-"
"BPL","BUCKEYE PARTNERS LP","BND","Corporates","Fixed Income","17,729.19","0.01","17,729.19","20,000.00","20,000.00","118230AP6","US118230AP60","BSNH724","87.01","United States","-","USD","10.44","6.86","1.00","Oct 15, 2044","5.60","10.56","-","6.86","10.56","6.86","USD","Sep 12, 2014","Sep 12, 2014","-"
"GTN","GRAY TELEVISION INC TL-D","LOAN","Corporates","Fixed Income","17,679.16","0.01","17,679.16","17,629.00","17,629.00","389376AZ7","US389376AZ77","-","100.28","United States","-","USD","0.09","6.71","1.00","Dec 01, 2028","6.76","0.00","-","6.71","0.00","6.71","USD","Dec 01, 2021","Feb 07, 2017","-"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","BND","Corporates","Fixed Income","17,664.24","0.01","17,664.24","18,000.00","18,000.00","59833DAB6","US59833DAB64","BM8F7J8","96.93","United States","-","USD","2.30","6.05","1.00","May 01, 2029","4.88","2.50","-","6.05","2.50","6.05","USD","Apr 26, 2021","Apr 26, 2021","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","17,520.47","0.01","17,520.47","18,000.00","18,000.00","382550BS9","US382550BS94","-","97.06","United States","-","USD","3.23","7.50","1.00","Jul 15, 2030","6.63","3.40","-","7.50","3.40","7.50","USD","Jun 03, 2025","Jun 03, 2025","-"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","BND","Corporates","Fixed Income","17,416.84","0.01","17,416.84","17,000.00","17,000.00","92682RAA0","US92682RAA05","-","99.87","United States","-","USD","0.83","5.66","1.00","Feb 15, 2029","5.63","2.28","-","5.66","2.28","5.66","USD","Feb 02, 2021","Feb 02, 2021","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","16,871.30","0.01","16,871.30","17,000.00","17,000.00","22757VAA8","US22757VAA89","-","97.09","United States","-","USD","3.30","7.26","1.00","Oct 01, 2030","6.50","3.51","-","7.26","3.51","7.26","USD","Sep 30, 2025","Sep 30, 2025","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,805.26","0.01","16,805.26","17,000.00","17,000.00","50190EAA2","US50190EAA29","-","97.65","United States","-","USD","2.21","5.82","1.00","May 01, 2029","4.88","2.50","-","5.82","2.50","5.82","USD","Apr 27, 2021","Apr 27, 2021","-"
"PLTK","PLAYTIKA HOLDING CORP 144A","BND","Corporates","Fixed Income","16,637.51","0.01","16,637.51","18,000.00","18,000.00","72815LAA5","US72815LAA52","BMYCMB0","90.84","United States","-","USD","2.41","8.10","1.00","Mar 15, 2029","4.25","2.37","-","8.10","2.37","8.10","USD","Mar 11, 2021","Mar 11, 2021","-"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","BND","Corporates","Fixed Income","16,474.65","0.01","16,474.65","16,000.00","16,000.00","89377AAA3","US89377AAA34","-","101.90","United States","-","USD","2.60","7.99","1.00","Jun 15, 2030","8.50","3.22","-","7.79","2.30","7.79","USD","Feb 21, 2025","Feb 21, 2025","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","16,181.07","0.01","16,181.07","17,000.00","17,000.00","913229AA8","US913229AA80","BNG46T7","93.58","United States","-","USD","2.45","8.21","1.00","Apr 15, 2029","5.50","2.41","-","8.21","2.41","8.21","USD","Apr 07, 2021","Apr 07, 2021","-"
"BGS","B&G FOODS INC 144A","BND","Corporates","Fixed Income","16,164.76","0.01","16,164.76","16,000.00","16,000.00","05508WAC9","US05508WAC91","-","98.03","United States","-","USD","1.79","9.12","1.00","Sep 15, 2028","8.00","1.85","-","9.12","1.85","9.12","USD","Sep 26, 2023","Sep 26, 2023","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","16,127.89","0.01","16,127.89","16,000.00","16,000.00","04364VBA0","US04364VBA08","-","100.52","United States","-","USD","4.18","6.51","1.00","Jul 15, 2033","6.63","5.50","-","6.44","3.43","6.44","USD","Jun 06, 2025","Jun 06, 2025","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","15,925.31","0.01","15,925.31","15,000.00","15,000.00","00404AAQ2","US00404AAQ22","-","103.40","United States","-","USD","3.32","6.73","1.00","Mar 15, 2033","7.38","5.07","-","6.32","3.07","6.32","USD","Mar 10, 2025","Mar 10, 2025","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","15,748.32","0.01","15,748.32","16,000.00","16,000.00","302635AH0","US302635AH04","-","98.32","United States","-","USD","0.45","6.27","1.00","Jan 15, 2027","2.63","0.44","-","6.27","0.44","6.27","USD","Jun 17, 2021","Jun 17, 2021","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","15,317.03","0.01","15,317.03","15,000.00","15,000.00","04364VAU7","US04364VAU70","-","99.68","United States","-","USD","0.99","5.94","1.00","Jun 30, 2029","5.88","2.58","-","5.94","2.58","5.94","USD","Jun 14, 2021","Jun 14, 2021","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","15,145.19","0.01","15,145.19","15,000.00","15,000.00","49461MAA8","US49461MAA80","-","100.23","United States","-","USD","1.75","5.82","1.00","Jun 15, 2030","5.88","3.40","-","5.64","0.84","5.64","USD","Jun 08, 2022","Jun 08, 2022","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","BND","Corporates","Fixed Income","15,124.74","0.01","15,124.74","15,000.00","15,000.00","03770DAK9","US03770DAK90","BVH78K6","98.35","United States","-","USD","3.52","6.31","1.00","Aug 30, 2030","5.88","3.49","-","6.31","3.49","6.31","USD","Jul 17, 2025","Dec 23, 2025","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","14,993.68","0.01","14,993.68","15,000.00","15,000.00","058498BA3","US058498BA38","-","99.51","United States","-","USD","5.76","5.59","1.00","Sep 15, 2033","5.50","5.80","-","5.59","5.80","5.59","USD","Aug 14, 2025","Aug 14, 2025","-"
"AMKR","AMKOR TECHNOLOGY INC 144A","BND","Corporates","Fixed Income","14,926.57","0.01","14,926.57","15,000.00","15,000.00","031652BL3","US031652BL34","-","97.57","United States","-","USD","4.71","6.30","1.00","Oct 01, 2033","5.88","5.64","-","6.30","5.64","6.30","USD","Sep 22, 2025","Sep 22, 2025","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Corporates","Fixed Income","14,882.60","0.01","14,882.60","14,000.00","14,000.00","02352BAA3","US02352BAA35","-","102.70","United States","-","USD","2.88","6.69","1.00","Aug 01, 2032","7.25","4.66","-","6.25","2.58","6.25","USD","Aug 13, 2024","Aug 13, 2024","-"
"AMBATH","AMERICAN BATH (CP ATLAS BUYER INC) TL-B","LOAN","Corporates","Fixed Income","14,636.89","0.01","14,636.89","16,872.00","16,872.00","12658HAL6","US12658HAL69","-","86.75","United States","-","USD","0.04","13.69","1.00","Jul 08, 2030","8.89","0.00","-","13.69","0.00","13.69","USD","Jul 07, 2025","Nov 23, 2020","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","14,459.52","0.01","14,459.52","14,000.00","14,000.00","05480AAB1","US05480AAB17","-","102.98","United States","-","USD","2.63","6.51","1.00","Jan 15, 2031","7.25","3.76","-","6.19","2.63","6.19","USD","Jul 02, 2025","Jul 02, 2025","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","14,460.95","0.01","14,460.95","15,000.00","15,000.00","57701RAQ5","US57701RAQ56","-","95.66","Canada","-","USD","5.10","6.81","1.00","Dec 15, 2033","6.00","5.79","-","6.81","5.79","6.81","USD","Dec 17, 2025","Dec 17, 2025","-"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","BND","Corporates","Fixed Income","14,434.32","0.01","14,434.32","14,000.00","14,000.00","032177AK3","US032177AK30","-","100.71","United States","-","USD","3.82","6.24","1.00","Mar 15, 2033","6.38","5.22","-","6.15","3.12","6.15","USD","Mar 06, 2025","Mar 06, 2025","-"
"RXO","RXO INC 144A","BND","Corporates","Fixed Income","14,389.13","0.01","14,389.13","14,000.00","14,000.00","74982TAA1","US74982TAA16","-","99.95","United States","-","USD","3.50","6.41","1.00","May 15, 2031","6.38","3.97","-","6.41","3.97","6.41","USD","Feb 20, 2026","Feb 20, 2026","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","14,185.94","0.01","14,185.94","14,000.00","14,000.00","36170JAE6","US36170JAE64","-","99.13","Ireland","-","USD","2.57","6.10","1.00","Mar 15, 2030","5.88","3.15","-","6.10","3.15","6.10","USD","Sep 20, 2024","Sep 20, 2024","-"
"FOUR","SHIFT4 PAYMENTS INC","EQUITY","Corporates","Equity","14,190.06","0.01","14,190.06","213.00","213.00","82452J307","US82452J3077","BTVJJB2","66.62","United States","-","USD","0.21","34.34","1.00","May 01, 2028","6.00","1.49","-","34.34","1.49","34.34","USD","May 05, 2025","May 05, 2025","-"
"MSINT","TRSWAP: IBXXLLTR INDEX","SWAP","Cash and/or Derivatives","Swaps","14,007.18","0.01","1,071,125.40","1,050,000.00","1,050,000.00","-","-","-","1.33","United States","-","USD","0.08","3.25","1.00","Dec 20, 2026","3.65","-0.33","-","3.22","-0.34","3.22","USD","Feb 10, 2026","Feb 10, 2026","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","13,772.25","0.01","13,772.25","11,972.00","11,972.00","-","-","-","115.04","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","13,731.01","0.01","13,731.01","13,000.00","13,000.00","12653CAL2","US12653CAL28","-","102.62","United States","-","USD","2.49","6.67","1.00","Mar 01, 2032","7.25","4.43","-","6.11","2.27","6.11","USD","Feb 23, 2024","Feb 23, 2024","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","13,740.88","0.01","13,740.88","14,000.00","14,000.00","538034AX7","US538034AX75","-","97.99","United States","-","USD","1.39","5.20","1.00","Jan 15, 2028","3.75","1.39","-","5.20","1.39","5.20","USD","Jan 04, 2021","Jan 04, 2021","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","13,583.32","0.01","13,583.32","14,000.00","14,000.00","031921AB5","US031921AB57","-","96.62","United States","-","USD","2.51","6.25","1.00","Jun 30, 2029","4.88","2.66","-","6.25","2.66","6.25","USD","Jul 19, 2021","Jul 19, 2021","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Corporates","Fixed Income","13,556.06","0.01","13,556.06","13,000.00","13,000.00","645370AG2","US645370AG22","-","102.18","United States","-","USD","2.90","7.88","1.00","Nov 01, 2030","8.50","3.46","-","7.72","2.75","7.72","USD","Jun 25, 2025","Jun 25, 2025","-"
"AMYNTA","AMYNTA (AMYNTA AGENCY BORROWER INC TL-B","LOAN","Corporates","Fixed Income","13,421.83","0.01","13,421.83","13,508.00","13,508.00","57810JAN8","US57810JAN81","-","99.36","United States","-","USD","0.05","6.37","1.00","Dec 29, 2031","6.14","0.03","-","6.37","0.06","6.37","USD","Jan 22, 2026","Feb 28, 2018","-"
"ITPAER","ITP AERO (PROPULSION BC FINCO SARL TL-B1","LOAN","Corporates","Fixed Income","13,306.83","0.01","13,306.83","13,257.00","13,257.00","74347UAG5","-","-","100.38","Luxembourg","-","USD","0.09","6.20","1.00","Dec 01, 2032","6.16","0.05","-","6.20","0.08","6.20","USD","Nov 21, 2025","Dec 01, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","13,088.48","0.01","13,088.48","13,163.00","13,163.00","02090DAB4","US02090DAB47","-","97.43","France","-","USD","2.72","7.55","1.00","Oct 15, 2030","6.88","3.51","-","7.55","3.51","7.55","USD","Oct 01, 2025","Oct 01, 2025","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","12,872.24","0.01","12,872.24","12,000.00","12,000.00","097751CA7","US097751CA78","-","105.45","Canada","-","USD","0.41","7.26","1.00","Nov 15, 2030","8.75","3.50","-","4.97","0.28","4.97","USD","Nov 17, 2023","Nov 17, 2023","-"
"CARRIX","CARRIX (CARRIX INC) DDTL","LOAN","Corporates","Fixed Income","12,856.41","0.01","12,856.41","12,889.00","12,889.00","-","-","-","99.75","United States","-","USD","0.03","5.88","1.00","Jul 15, 2033","0.00","0.01","-","5.88","0.04","5.88","USD","Jul 15, 2026","Jul 15, 2026","-"
"SKECN","SKEENA RESOURCES LTD 144A","BND","Corporates","Fixed Income","12,853.08","0.01","12,853.08","12,000.00","12,000.00","83056PAA1","US83056PAA12","-","104.51","Canada","-","USD","2.89","7.34","1.00","Apr 01, 2031","8.50","3.74","-","7.08","3.06","7.08","USD","Apr 10, 2026","Apr 10, 2026","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","12,725.11","0.01","12,725.11","12,000.00","12,000.00","172441BH9","US172441BH95","-","102.56","United States","-","USD","2.88","6.46","1.00","Aug 01, 2032","7.00","4.70","-","6.03","2.59","6.03","USD","Jul 18, 2024","Jul 18, 2024","-"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","BND","Corporates","Fixed Income","12,641.53","0.01","12,641.53","12,000.00","12,000.00","29163VAG8","US29163VAG86","-","102.94","Canada","-","USD","1.55","8.53","1.00","May 01, 2029","9.75","2.33","-","7.92","1.56","7.92","USD","Apr 29, 2024","Apr 29, 2024","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","BND","Corporates","Fixed Income","12,329.84","0.01","12,329.84","12,000.00","12,000.00","03770DAF0","US03770DAF06","-","100.29","United States","-","USD","4.53","6.44","1.00","Mar 15, 2032","6.55","4.54","-","6.44","4.43","6.44","USD","Sep 15, 2025","Dec 22, 2025","-"
"DORM","DORMAN PRODUCTS INC 144A","BND","Corporates","Fixed Income","12,168.80","0.01","12,168.80","12,000.00","12,000.00","258278AA8","US258278AA80","-","100.64","United States","-","USD","4.83","6.14","1.00","Jun 15, 2034","6.25","6.11","-","6.09","4.12","6.09","USD","Jun 16, 2026","Jun 16, 2026","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","12,122.18","0.01","12,122.18","12,000.00","12,000.00","47077WAD0","US47077WAD02","-","99.50","United States","-","USD","3.80","6.20","1.00","Nov 01, 2032","6.13","5.05","-","6.20","5.05","6.20","USD","Oct 21, 2024","Oct 21, 2024","-"
"CLUCAR","CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B","LOAN","Corporates","Fixed Income","12,053.03","0.01","12,053.03","12,559.00","12,559.00","56085UAB9","US56085UAB98","-","95.97","United States","-","USD","0.16","10.55","1.00","Jun 01, 2028","7.73","0.12","-","10.55","0.06","10.55","USD","Jun 01, 2021","Jun 01, 2021","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","11,940.39","0.01","11,940.39","12,000.00","12,000.00","68245XAJ8","US68245XAJ81","-","98.59","Canada","-","USD","1.33","5.39","1.00","Jan 15, 2028","4.38","1.38","-","5.39","1.38","5.39","USD","Nov 19, 2019","Nov 19, 2019","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","11,914.40","0.01","11,914.40","12,000.00","12,000.00","60855RAM2","US60855RAM25","-","99.03","United States","-","USD","4.15","6.45","1.00","Jan 15, 2033","6.25","5.22","-","6.45","5.22","6.45","USD","Nov 18, 2024","Nov 18, 2024","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","11,786.06","0.01","11,786.06","12,000.00","12,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.87","United States","-","USD","1.73","5.34","1.00","Jun 30, 2028","4.13","1.81","-","5.34","1.81","5.34","USD","Jun 21, 2021","Jun 21, 2021","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","11,549.94","0.01","11,549.94","11,000.00","11,000.00","097751CB5","US097751CB51","-","104.42","Canada","-","USD","2.14","6.21","1.00","Jul 01, 2031","7.25","4.09","-","5.62","2.60","5.62","USD","Apr 04, 2024","Apr 04, 2024","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","11,505.00","0.01","11,505.00","12,000.00","12,000.00","670001AE6","US670001AE60","BKLPSC1","95.88","United States","-","USD","2.91","6.00","1.00","Jan 30, 2030","4.75","3.17","-","6.00","3.17","6.00","USD","Jan 16, 2020","Jan 16, 2020","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","11,423.53","0.01","11,423.53","-880,000.00","-880,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","11,379.96","0.01","11,379.96","11,000.00","11,000.00","031921AC3","US031921AC31","-","100.53","United States","-","USD","1.72","6.13","1.00","Feb 15, 2029","6.38","2.25","-","5.99","1.41","5.99","USD","Feb 15, 2024","Feb 15, 2024","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","11,318.92","0.01","11,318.92","11,000.00","11,000.00","23918KAY4","US23918KAY47","-","102.62","United States","-","USD","3.83","6.29","1.00","Jul 15, 2033","6.75","5.50","-","6.01","3.43","6.01","USD","May 23, 2025","May 23, 2025","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","11,266.59","0.01","11,266.59","11,000.00","11,000.00","25461LAA0","US25461LAA08","-","99.73","United States","-","USD","0.75","6.13","1.00","Aug 15, 2027","5.88","0.97","-","6.13","0.97","6.13","USD","Aug 02, 2021","Aug 02, 2021","-"
"DAN","DANA INC","BND","Corporates","Fixed Income","11,184.98","0.01","11,184.98","11,000.00","11,000.00","235825AJ5","US235825AJ53","BMWKL31","99.62","United States","-","USD","3.28","4.56","1.00","Feb 15, 2032","4.50","4.76","-","4.56","4.76","4.56","USD","Nov 24, 2021","Nov 24, 2021","-"
"TACN","TRANSALTA CORP","BND","Corporates","Fixed Income","11,137.54","0.01","11,137.54","11,000.00","11,000.00","89346DAL1","US89346DAL10","-","97.69","Canada","-","USD","4.82","6.26","1.00","Feb 01, 2034","5.88","5.76","-","6.26","5.76","6.26","USD","Dec 22, 2025","Dec 22, 2025","-"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","BND","Corporates","Fixed Income","10,943.62","0.01","10,943.62","11,000.00","11,000.00","05684BAD9","US05684BAD91","-","97.26","United States","-","USD","3.15","6.91","1.00","Mar 15, 2030","5.95","3.13","-","6.91","3.13","6.91","USD","Feb 06, 2025","Feb 06, 2025","-"
"PODLLC","PODS (PODS INC) TL-B","LOAN","Corporates","Fixed Income","10,629.85","0.01","10,629.85","11,000.00","11,000.00","73044EAH7","-","-","96.64","United States","-","USD","-0.01","9.23","1.00","May 14, 2031","8.18","0.00","-","9.23","0.03","9.23","USD","May 14, 2026","Mar 31, 2021","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC DD","LOAN","Corporates","Fixed Income","10,623.03","0.01","10,623.03","10,673.00","10,673.00","05503BAC0","-","-","99.53","United States","-","USD","0.17","0.32","1.00","Apr 25, 2033","0.25","0.12","-","0.32","0.08","0.32","USD","Apr 23, 2026","Apr 23, 2026","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10,575.26","0.01","10,575.26","10,000.00","10,000.00","118230AW1","US118230AW12","-","102.40","United States","-","USD","2.10","5.97","1.00","Feb 01, 2030","6.75","2.99","-","5.69","2.21","5.69","USD","Jan 28, 2025","Jan 28, 2025","-"
"ATSG","STONEPEAK NILE PARENT LLC 144A","BND","Corporates","Fixed Income","10,583.76","0.01","10,583.76","10,000.00","10,000.00","861932AA9","US861932AA97","-","103.12","United States","-","USD","3.17","6.56","1.00","Mar 15, 2032","7.25","4.47","-","6.25","3.08","6.25","USD","Feb 18, 2025","Feb 18, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","10,327.90","0.01","10,327.90","11,000.00","11,000.00","21873SAC2","US21873SAC26","-","89.42","United States","-","USD","3.49","12.07","1.00","Feb 01, 2031","9.00","3.37","-","12.07","3.37","12.07","USD","Jul 25, 2025","Jul 25, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","10,210.34","0.01","10,210.34","10,000.00","10,000.00","85571BBD6","US85571BBD64","-","101.58","United States","-","USD","3.21","6.00","1.00","Jul 01, 2030","6.50","3.41","-","5.93","3.02","5.93","USD","Dec 27, 2024","Dec 27, 2024","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","9,885.27","0.01","9,885.27","10,000.00","10,000.00","71376LAE0","US71376LAE02","-","96.74","United States","-","USD","2.48","5.44","1.00","Aug 01, 2029","4.25","2.71","-","5.44","2.71","5.44","USD","Jul 26, 2021","Jul 26, 2021","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","9,806.38","0.01","9,806.38","10,000.00","10,000.00","35641AAE8","US35641AAE82","-","96.36","United States","-","USD","3.74","7.80","1.00","May 01, 2031","6.88","3.90","-","7.80","3.90","7.80","USD","Dec 08, 2025","Dec 08, 2025","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","9,709.71","0.01","9,709.71","10,000.00","10,000.00","18064PAC3","US18064PAC32","-","96.77","United States","-","USD","1.81","5.80","1.00","Jul 01, 2028","3.88","1.81","-","5.80","1.81","5.80","USD","Jun 24, 2021","Aug 19, 2021","-"
"ARCHKE","ARCHKEY (JUPITER BUYER INC) TLB TL-B","LOAN","Corporates","Fixed Income","9,323.98","0.01","9,323.98","9,255.00","9,255.00","48205CAC9","US48205CAC91","-","100.75","United States","-","USD","0.16","7.68","1.00","Nov 01, 2031","7.73","0.00","-","7.68","0.01","7.68","USD","Nov 01, 2024","Nov 01, 2024","-"
"HDCINC","HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","LOAN","Corporates","Fixed Income","9,210.08","0.01","9,210.08","9,229.00","9,229.00","-","XAN8137FAE06","-","99.79","United States","-","USD","0.17","6.83","1.00","Jan 17, 2032","6.73","0.16","-","6.83","0.08","6.83","USD","Jan 17, 2025","Jan 17, 2025","-"
"ARUINV","ARUBA INVESTMENTS HOLDINGS LLC TL-B","LOAN","Corporates","Fixed Income","9,141.90","0.01","9,141.90","9,971.00","9,971.00","04317JAB4","US04317JAB44","-","91.69","United States","-","USD","0.03","15.23","1.00","Nov 24, 2027","7.69","0.03","-","15.23","0.04","15.23","USD","Nov 24, 2020","Nov 24, 2020","-"
"PFPT","PROOFPOINT (PROOFPOINT INC) TL-B","LOAN","Corporates","Fixed Income","8,883.07","0.01","8,883.07","8,931.00","8,931.00","74345HAJ0","US74345HAJ05","-","99.46","United States","-","USD","0.05","7.13","1.00","Aug 31, 2028","6.67","0.03","-","7.13","0.05","7.13","USD","Jun 18, 2025","Aug 31, 2021","-"
"EFXINC","ENERFLEX INC 144A","BND","Corporates","Fixed Income","8,154.87","0.01","8,154.87","8,000.00","8,000.00","29281WAA6","US29281WAA62","-","101.65","Canada","-","USD","2.56","6.44","1.00","Jan 15, 2031","6.88","3.79","-","6.14","2.23","6.14","USD","Dec 11, 2025","Dec 11, 2025","-"
"OXEA","OXEA HOLDING GMBH TL-B2","LOAN","Corporates","Fixed Income","8,137.96","0.01","8,137.96","12,409.00","12,409.00","-","XAD7000RAD35","-","65.58","Germany","-","USD","-0.49","20.84","1.00","Apr 08, 2031","8.60","0.03","-","20.84","0.03","20.84","USD","Oct 11, 2017","Oct 11, 2017","-"
"DAN","DANA INC","BND","Corporates","Fixed Income","8,103.48","0.01","8,103.48","8,000.00","8,000.00","235825AH9","US235825AH97","-","99.53","United States","-","USD","2.69","4.36","1.00","Sep 01, 2030","4.25","3.65","-","4.36","3.65","4.36","USD","May 13, 2021","May 13, 2021","-"
"CHAGRO","CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B","LOAN","Corporates","Fixed Income","8,042.03","0.01","8,042.03","8,037.00","8,037.00","15963CAE6","US15963CAE66","-","100.06","United States","-","USD","0.07","6.72","1.00","Sep 08, 2032","6.64","0.00","-","6.72","0.00","6.72","USD","Sep 08, 2025","Nov 03, 2021","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","7,978.44","0.01","7,978.44","8,000.00","8,000.00","880779BA0","US880779BA01","-","98.69","United States","-","USD","1.95","5.54","1.00","May 15, 2029","5.00","2.54","-","5.54","2.54","5.54","USD","Apr 01, 2021","Apr 01, 2021","-"
"SABHLD","SABRE GLBL INC TL-B","LOAN","Corporates","Fixed Income","7,959.51","0.01","7,959.51","9,050.00","9,050.00","78571YBK5","US78571YBK55","-","87.95","United States","-","USD","-0.16","14.92","1.00","Nov 15, 2029","9.65","0.00","-","14.92","0.00","14.92","USD","Nov 25, 2024","Feb 19, 2013","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","7,679.89","0.01","7,679.89","8,000.00","8,000.00","62886HBY6","US62886HBY62","-","95.75","United States","-","USD","3.63","7.00","1.00","Jan 15, 2031","5.88","3.83","-","7.00","3.83","7.00","USD","Sep 17, 2025","Sep 17, 2025","-"
"SWF","SPRINGS SUPERPRIORITY 1O DD DD","LOAN","Corporates","Fixed Income","7,578.90","0.01","7,578.90","7,655.00","7,655.00","78489HAH1","US78489HAH12","-","99.00","United States","-","USD","0.17","8.57","1.00","Dec 19, 2029","8.14","0.11","-","8.57","0.16","8.57","USD","Dec 19, 2024","Dec 19, 2024","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","7,399.65","0.01","7,399.65","7,000.00","7,000.00","65505PAA5","US65505PAA57","-","103.38","United States","-","USD","1.21","6.95","1.00","Apr 15, 2030","8.00","3.11","-","5.86","0.67","5.86","USD","Apr 18, 2023","Apr 18, 2023","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","7,287.54","0.01","7,287.54","7,000.00","7,000.00","682691AF7","US682691AF77","-","102.55","United States","-","USD","2.63","6.87","1.00","May 15, 2031","7.50","3.93","-","6.50","2.46","6.50","USD","May 22, 2024","May 22, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","7,230.36","0.01","7,230.36","7,000.00","7,000.00","35641AAC2","US35641AAC27","-","100.52","United States","-","USD","3.63","8.26","1.00","Apr 01, 2032","8.38","4.33","-","8.22","3.03","8.22","USD","Feb 07, 2025","Feb 07, 2025","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","BND","Corporates","Fixed Income","7,195.98","0.01","7,195.98","7,000.00","7,000.00","09216NAA8","US09216NAA81","-","99.92","United States","-","USD","3.33","6.18","1.00","Feb 15, 2031","6.13","3.80","-","6.18","3.80","6.18","USD","Feb 11, 2026","Feb 11, 2026","-"
"AALDEL","TIC SOLUTIONS (ACUREN DELAWARE) TL-B","LOAN","Corporates","Fixed Income","6,971.13","0.01","6,971.13","6,947.00","6,947.00","00036YAE3","-","-","100.34","United States","-","USD","0.09","6.14","1.00","Jul 30, 2031","6.15","0.00","-","5.10","0.01","5.10","USD","Jun 02, 2026","Jul 30, 2024","-"
"CMGMCO","CMG MEDIA CORP 144A","BND","Corporates","Fixed Income","6,660.04","0.00","6,660.04","9,000.00","9,000.00","125773AA9","US125773AA99","-","72.89","United States","-","USD","2.46","22.32","1.00","Jun 18, 2029","8.88","2.26","-","22.32","2.26","22.32","USD","Jun 15, 2024","Nov 01, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","6,420.98","0.00","6,420.98","6,000.00","6,000.00","15089QBC7","US15089QBC78","-","102.68","United States","-","USD","2.96","6.37","1.00","Feb 15, 2031","7.00","3.70","-","6.22","2.98","6.22","USD","Dec 17, 2025","Dec 17, 2025","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","6,384.32","0.00","6,384.32","6,000.00","6,000.00","039653AC4","US039653AC46","-","103.25","United States","-","USD","2.72","6.24","1.00","Aug 15, 2032","6.88","4.76","-","5.73","2.64","5.73","USD","Aug 26, 2024","Aug 26, 2024","-"
"SWF","SPRINGS SUPERPRIORITY 1O TL TL-A1","LOAN","Corporates","Fixed Income","5,684.16","0.00","5,684.16","5,742.00","5,742.00","78489HAG3","US78489HAG39","-","99.00","United States","-","USD","0.04","8.64","1.00","Dec 19, 2029","8.17","0.02","-","8.64","0.05","8.64","USD","Dec 19, 2024","Dec 19, 2024","-"
"CLGX","CORELOGIC INC TL-B","LOAN","Corporates","Fixed Income","5,497.22","0.00","5,497.22","5,523.00","5,523.00","21870FBA6","US21870FBA66","-","99.54","United States","-","USD","-10.84","-5.00","1.00","Jun 02, 2028","7.23","1.58","-","-5.00","1.58","-5.00","USD","Jun 04, 2021","Jun 04, 2021","-"
"CDK","CDK STEERCO COOP 8 2029","BND","Corporates","Fixed Income","5,200.00","0.00","5,200.00","8,000.00","8,000.00","-","-","-","64.00","United States","-","USD","2.46","26.69","1.00","Jun 15, 2029","8.00","2.22","-","26.69","2.22","26.69","USD","Aug 09, 2023","Aug 09, 2023","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","5,138.34","0.00","5,138.34","5,000.00","5,000.00","118230AV3","US118230AV39","-","102.21","United States","-","USD","1.76","6.07","1.00","Jul 01, 2029","6.88","2.60","-","5.68","1.77","5.68","USD","Jun 25, 2024","Jun 25, 2024","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","5,088.02","0.00","5,088.02","5,000.00","5,000.00","36168QAQ7","US36168QAQ73","-","101.48","Canada","-","USD","2.63","6.40","1.00","Jan 15, 2031","6.75","3.80","-","6.16","2.23","6.16","USD","Dec 06, 2023","Dec 06, 2023","-"
"PSDO","PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B","LOAN","Corporates","Fixed Income","5,073.03","0.00","5,073.03","5,094.00","5,094.00","34966LAD6","US34966LAD64","-","99.58","United States","-","USD","0.01","6.78","1.00","Jun 27, 2031","6.68","0.00","-","6.78","0.01","6.78","USD","Jul 02, 2025","Jul 14, 2017","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","4,939.44","0.00","4,939.44","5,000.00","5,000.00","78351MAA0","US78351MAA09","-","96.61","United States","-","USD","2.77","5.47","1.00","Feb 01, 2030","4.38","3.12","-","5.47","3.12","5.47","USD","Feb 03, 2022","Feb 03, 2022","-"
"SABHLD","SABRE (SABRE GLBL INC) TL-B2","LOAN","Corporates","Fixed Income","4,805.86","0.00","4,805.86","5,430.00","5,430.00","78571YBN9","US78571YBN94","-","88.50","United States","-","USD","0.01","15.11","1.00","Jul 30, 2029","9.99","0.15","-","15.11","0.15","15.11","USD","Dec 09, 2025","Dec 05, 2025","-"
"HYPINS","HYPERION REFINANCE SARL TL-B","LOAN","Corporates","Fixed Income","4,767.51","0.00","4,767.51","4,950.00","4,950.00","-","XAG4712JBD37","-","96.32","Luxembourg","-","USD","-0.02","7.68","1.00","Apr 18, 2030","6.43","0.01","-","7.68","0.02","7.68","USD","Dec 11, 2025","Dec 20, 2017","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","4,487.53","0.00","4,487.53","5,000.00","5,000.00","77313LAB9","US77313LAB99","BP6QRV6","88.58","United States","-","USD","5.71","5.97","1.00","Oct 15, 2033","4.00","6.01","-","5.97","6.01","5.97","USD","Oct 05, 2021","Oct 05, 2021","-"
"SABHLD","SABRE INC TL-B2","LOAN","Corporates","Fixed Income","4,331.64","0.00","4,331.64","4,941.00","4,941.00","78571YBL3","US78571YBL39","-","87.67","United States","-","USD","-0.08","14.98","1.00","Nov 15, 2029","9.71","0.02","-","14.98","0.04","14.98","USD","Nov 25, 2024","Feb 17, 2013","-"
"TEN","TENNECO INC TL-A","LOAN","Corporates","Fixed Income","4,155.50","0.00","4,155.50","4,164.00","4,164.00","88037HAN4","US88037HAN44","-","99.80","United States","-","USD","0.09","8.55","1.00","Nov 17, 2028","8.41","0.04","-","8.55","0.08","8.55","USD","Nov 17, 2022","Nov 17, 2022","-"
"ATLAAC","CUBIC EXCHANGE TL-B","LOAN","Corporates","Fixed Income","3,934.22","0.00","3,934.22","67,622.00","67,622.00","04921TAR5","US04921TAR59","-","5.82","United States","-","USD","0.00","-","1.00","May 25, 2029","8.46","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 09, 2025","-"
"AMBER","DWYEROMEGA DDTL DDTL","LOAN","Corporates","Fixed Income","3,719.80","0.00","3,719.80","3,724.00","3,724.00","02317YAD1","-","-","99.88","United States","-","USD","0.07","6.40","1.00","Jul 24, 2033","0.00","0.00","-","6.40","0.00","6.40","USD","Jul 24, 2026","Jul 16, 2026","-"
"KAMN","KAMAN CORPORATION DD","LOAN","Corporates","Fixed Income","2,652.86","0.00","2,652.86","2,657.00","2,657.00","48354VAP7","US48354VAP76","-","99.84","United States","-","USD","0.05","5.78","1.00","Feb 26, 2032","0.00","0.05","-","5.78","0.08","5.78","USD","Feb 26, 2025","Feb 26, 2025","-"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","2,619.35","0.00","2,619.35","3,000.00","3,000.00","1248EPCN1","US1248EPCN14","-","86.20","United States","-","USD","4.84","7.50","1.00","May 01, 2032","4.50","4.83","-","7.50","4.83","7.50","USD","May 01, 2021","May 10, 2021","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","2,111.37","0.00","2,111.37","2,000.00","2,000.00","23918KAW8","US23918KAW80","-","102.72","United States","-","USD","2.93","6.33","1.00","Sep 01, 2032","6.88","4.80","-","5.90","2.68","5.90","USD","Aug 13, 2024","Aug 13, 2024","-"
"LABL","LABELS BUYER LLC Prvt","EQUITY","Corporates","Equity","1,328.00","0.00","1,328.00","16.00","16.00","-","-","-","83.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","989.94","0.00","989.94","1,000.00","1,000.00","431318AZ7","US431318AZ78","-","97.17","United States","-","USD","4.00","6.86","1.00","Apr 15, 2032","6.25","4.63","-","6.86","4.63","6.86","USD","Apr 08, 2022","Apr 08, 2022","-"
"ATLAAC","CUBIC EXCHANGE TL-C","LOAN","Corporates","Fixed Income","567.17","0.00","567.17","9,749.00","9,749.00","04921TAS3","US04921TAS33","-","5.82","United States","-","USD","-12.00","50.00","1.00","May 25, 2029","8.45","0.04","-","50.00","0.04","50.00","USD","Jul 09, 2025","Jul 09, 2025","-"
"MSINT","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","351.45","0.00","19,535.40","19,103.00","19,103.00","-","-","-","1.84","United States","-","USD","2.94","3.79","1.00","Sep 20, 2026","3.65","3.46","-","3.59","2.92","3.59","USD","Dec 15, 2025","Dec 15, 2025","-"
"MSINT","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","320.37","0.00","16,284.74","15,897.00","15,897.00","-","-","-","2.02","United States","-","USD","2.94","3.80","1.00","Sep 20, 2026","3.65","3.46","-","3.60","2.93","3.60","USD","Dec 08, 2025","Dec 08, 2025","-"
"LABL","LABELS BUYER LLC WARRANTS - SERIES Prvt","EQUITY","Corporates","Equity","52.50","0.00","52.50","28.00","28.00","-","-","-","1.88","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 27, 2026","Apr 27, 2026","0.00"
"ARCFMH","FAIRBANKS (ARCLINE FM HLDS LLC) TL-B","LOAN","Corporates","Fixed Income","35.17","0.00","35.17","35.00","35.00","03960DAJ2","US03960DAJ28","-","100.25","United States","-","USD","0.20","6.50","1.00","Jun 23, 2030","6.42","0.15","-","6.50","0.08","6.50","USD","Oct 06, 2025","Jun 23, 2021","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,214,296.88","-11.00","-11.00","-","-","-","110.39","United States","Chicago Board Of Trade","USD","7.81","0.88","1.00","Sep 21, 2026","0.00","7.81","-","0.88","7.81","0.88","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-765,625.00","-7.00","-7.00","-","-","-","109.38","United States","Chicago Board Of Trade","USD","12.29","1.44","1.00","Sep 21, 2026","0.00","12.29","-","1.44","12.29","1.44","USD","-","Dec 22, 2025","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-316,069.32","-0.23","-316,069.32","-309,515.00","-309,515.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Jul 31, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000","-"