iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"1,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IBHG","ISHARES IBONDS 2027 TERM HIG COM","Other","Fixed Income","4,845,150.32","20.26","4,845,150.32","222,868.00","46436E478","US46436E4787","BP2NDX5","21.74","United States","Cboe BZX","USD","0.41","6.62","1.00","-","0.00","0.63","-","6.58","0.59","6.58","USD","-","Jul 08, 2021"
"IBHH","ISHARES IBONDS 2028 TERM HIG COM","Other","Fixed Income","4,839,372.66","20.23","4,839,372.66","209,406.00","46436E387","US46436E3870","BJK6583","23.11","United States","Cboe BZX","USD","0.78","7.42","1.00","-","0.00","1.45","-","7.27","1.31","7.27","USD","-","Mar 10, 2022"
"IBHI","ISHARES IBONDS 2029 TERM HIG COM","Other","Fixed Income","4,794,765.31","20.05","4,794,765.31","210,389.00","46436E379","US46436E3797","BJK6594","22.79","United States","Cboe BZX","USD","1.11","7.95","1.00","-","0.00","2.31","-","7.68","2.04","7.68","USD","-","Mar 10, 2022"
"IBHJ","ISHARES IBONDS 2030 TERM HIG CL1","Other","Fixed Income","4,735,968.21","19.80","4,735,968.21","185,943.00","46436E122","US46436E1221","BQP9GB6","25.47","United States","Cboe BZX","USD","1.41","8.12","1.00","-","0.00","3.06","-","7.95","2.65","7.95","USD","-","Jun 23, 2023"
"IBHK","ISHARES IBONDS 2031 TERM HIG CL1","Other","Fixed Income","4,656,462.06","19.47","4,656,462.06","190,956.00","46438G661","US46438G6614","BQXNT88","24.39","United States","Cboe BZX","USD","1.66","8.56","1.00","-","0.00","3.73","-","8.44","3.35","8.44","USD","-","May 24, 2024"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","47,473.93","0.20","47,473.93","47,474.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-383.83","0.00","-383.83","-384.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"

iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF
Fund Holdings as of,"Oct 20, 2026"
Inception Date,"Nov 07, 2024"
Shares Outstanding,"1,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","649,279.89","2.71","649,279.89","649,280.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","-","Feb 04, 2009"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","138,127.48","0.58","138,127.48","1,385.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.74","United States","-","USD","0.70","5.79","1.00","Sep 30, 2027","5.50","0.90","-","5.79","0.90","5.79","Mar 28, 2019","Mar 28, 2019"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","132,973.21","0.56","132,973.21","1,308.00","75102WAG3","US75102WAG33","-","101.68","Japan","-","USD","0.32","5.79","1.00","Feb 15, 2027","11.25","0.31","-","5.79","0.31","5.79","Feb 06, 2024","Feb 06, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","126,656.11","0.53","126,656.11","1,277.00","82967NBA5","US82967NBA54","BDZVVB6","99.22","United States","-","USD","0.74","6.02","1.00","Aug 01, 2027","5.00","0.75","-","6.02","0.75","6.02","Jul 05, 2017","Jul 05, 2017"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","120,748.90","0.50","120,748.90","1,231.00","451102BZ9","US451102BZ91","-","98.11","United States","-","USD","0.55","8.72","1.00","May 15, 2027","5.25","0.53","-","8.72","0.53","8.72","Dec 12, 2019","Mar 09, 2020"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","118,440.67","0.50","118,440.67","1,210.00","654744AC5","US654744AC50","BM8TGL5","97.90","Japan","-","USD","0.88","6.76","1.00","Sep 17, 2027","4.34","0.87","-","6.76","0.87","6.76","Sep 17, 2020","Sep 17, 2020"
"IQVIA INC 144A","Corporates","Fixed Income","98,138.52","0.41","98,138.52","983.00","46266TAA6","US46266TAA60","BK62T46","99.84","United States","-","USD","0.47","5.28","1.00","May 15, 2027","5.00","0.54","-","5.28","0.54","5.28","May 10, 2019","May 10, 2019"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","96,473.05","0.40","96,473.05","1,062.00","58990CAA1","US58990CAA18","BX54MW3","90.88","United States","-","USD","3.70","8.73","1.00","Apr 30, 2031","6.25","3.69","-","8.73","3.69","8.73","Apr 24, 2026","Apr 24, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","94,924.29","0.40","94,924.29","970.00","1248EPBX0","US1248EPBX05","BF2KJZ0","97.84","United States","-","USD","1.21","6.78","1.00","Feb 01, 2028","5.00","1.20","-","6.78","1.20","6.78","Aug 08, 2017","Aug 08, 2017"
"ECHOSTAR CORP","Corporates","Fixed Income","94,906.15","0.40","94,906.15","890.00","278768AC0","US278768AC00","-","106.62","United States","-","USD","0.11","8.29","1.00","Nov 30, 2029","10.75","2.53","-","-0.38","0.11","-0.38","Nov 12, 2024","Nov 12, 2024"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","88,586.31","0.37","88,586.31","888.00","37960JAC2","US37960JAC27","-","99.78","Cayman Islands","-","USD","0.71","9.00","1.00","Sep 01, 2027","8.75","0.81","-","9.00","0.81","9.00","Aug 28, 2024","Aug 28, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","87,317.85","0.37","87,317.85","879.00","46284VAC5","US46284VAC54","BD5WDB3","99.29","United States","-","USD","0.83","5.69","1.00","Sep 15, 2027","4.88","0.87","-","5.69","0.87","5.69","Sep 18, 2017","Sep 18, 2017"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","86,180.20","0.36","86,180.20","868.00","103304BU4","US103304BU40","-","99.23","United States","-","USD","0.97","5.46","1.00","Dec 01, 2027","4.75","1.05","-","5.46","1.05","5.46","Jun 01, 2020","Aug 14, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","82,341.88","0.34","82,341.88","829.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.34","United States","-","USD","0.51","6.40","1.00","May 01, 2027","5.13","0.50","-","6.40","0.50","6.40","Feb 06, 2017","Feb 06, 2017"
"ORGANON & CO 144A","Corporates","Fixed Income","81,436.48","0.34","81,436.48","827.00","68622TAA9","US68622TAA97","-","98.42","United States","-","USD","1.36","5.21","1.00","Apr 30, 2028","4.13","1.43","-","5.21","1.43","5.21","Apr 22, 2021","Apr 22, 2021"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","79,467.25","0.33","79,467.25","812.00","74166MAF3","US74166MAF32","BMFBJS2","97.89","United States","-","USD","0.83","5.91","1.00","Aug 31, 2027","3.38","0.82","-","5.91","0.82","5.91","Aug 20, 2020","Aug 20, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","79,168.79","0.33","79,168.79","792.00","538034AV1","US538034AV10","-","100.00","United States","-","USD","0.01","6.32","1.00","May 15, 2027","6.50","0.01","-","6.32","0.01","6.32","May 20, 2020","May 20, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","78,769.02","0.33","78,769.02","833.00","15135BAY7","US15135BAY74","BP2Q6N5","94.60","United States","-","USD","1.66","5.76","1.00","Jul 15, 2028","2.45","1.65","-","5.76","1.65","5.76","Jul 01, 2021","Jul 01, 2021"
"USD CASH","Cash and/or Derivatives","Cash","75,822.11","0.32","75,822.11","758.00","-","-","-","100.00","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","-","Jan 01, 1989"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","75,745.27","0.32","75,745.27","854.00","69393LAA1","US69393LAA17","-","88.70","United States","-","USD","3.64","9.70","1.00","May 01, 2031","6.50","3.58","-","9.70","3.58","9.70","May 01, 2026","May 01, 2026"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","75,385.81","0.32","75,385.81","782.00","82967NBJ6","US82967NBJ63","-","96.43","United States","-","USD","1.63","6.20","1.00","Jul 15, 2028","4.00","1.63","-","6.20","1.63","6.20","Jun 21, 2021","Jun 21, 2021"
"TENNECO LLC 144A","Corporates","Fixed Income","73,586.05","0.31","73,586.05","739.00","880349AU9","US880349AU90","-","99.58","United States","-","USD","1.13","8.22","1.00","Nov 17, 2028","8.00","1.85","-","8.22","1.85","8.22","Aug 18, 2023","Aug 18, 2023"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","72,061.92","0.30","72,061.92","720.00","668771AK4","US668771AK49","-","100.09","United States","-","USD","0.13","6.65","1.00","Sep 30, 2027","6.75","0.90","-","5.62","0.08","5.62","Sep 19, 2022","Sep 19, 2022"
"CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","71,916.68","0.30","71,916.68","729.00","88632QAE3","US88632QAE35","-","98.63","United States","-","USD","1.87","7.12","1.00","Mar 31, 2029","6.50","2.21","-","7.12","2.21","7.12","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP LLC 144A","Corporates","Fixed Income","69,937.41","0.29","69,937.41","700.00","18912UAA0","US18912UAA07","-","99.95","United States","-","USD","1.68","9.02","1.00","Sep 30, 2029","9.00","2.53","-","9.02","2.53","9.02","Apr 10, 2023","Apr 10, 2023"
"TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","69,612.70","0.29","69,612.70","699.00","92537RAA7","US92537RAA77","-","99.59","Germany","-","USD","0.65","5.81","1.00","Jul 15, 2027","5.25","0.70","-","5.81","0.70","5.81","Jul 15, 2020","Jul 15, 2020"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","69,517.86","0.29","69,517.86","685.00","44332PAH4","US44332PAH47","-","101.42","United States","-","USD","1.88","6.80","1.00","Jun 15, 2030","7.25","3.09","-","6.32","1.50","6.32","Jun 20, 2023","Jun 20, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","68,361.68","0.29","68,361.68","687.00","682691AB6","US682691AB63","-","99.45","United States","-","USD","0.23","5.83","1.00","Jan 15, 2027","3.50","0.23","-","5.83","0.23","5.83","Jun 22, 2021","Jun 22, 2021"
"GGP RETAIL LLC 144A","Corporates","Fixed Income","65,727.37","0.27","65,727.37","666.00","11284DAC9","US11284DAC92","-","98.62","United States","-","USD","0.44","7.68","1.00","Apr 01, 2027","4.50","0.43","-","7.68","0.43","7.68","Sep 29, 2021","Sep 29, 2021"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","63,660.41","0.27","63,660.41","624.00","982911AA7","US982911AA70","-","102.02","United States","-","USD","2.72","7.16","1.00","Oct 15, 2030","7.75","3.39","-","6.99","2.63","6.99","Oct 23, 2025","Oct 23, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","63,141.03","0.26","63,141.03","640.00","911365BM5","US911365BM59","-","98.70","United States","-","USD","1.02","5.14","1.00","Nov 15, 2027","3.88","1.01","-","5.14","1.01","5.14","Nov 04, 2019","Nov 04, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","63,107.36","0.26","63,107.36","636.00","911365BG8","US911365BG81","BDGSYG2","99.20","United States","-","USD","1.06","5.55","1.00","Jan 15, 2028","4.88","1.17","-","5.55","1.17","5.55","Aug 11, 2017","Aug 11, 2017"
"NAVIENT CORP","Corporates","Fixed Income","62,177.81","0.26","62,177.81","624.00","63938CAK4","US63938CAK45","-","99.62","United States","-","USD","0.39","5.94","1.00","Mar 15, 2027","5.00","0.39","-","5.94","0.39","5.94","Jan 27, 2020","Jan 27, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","62,140.16","0.26","62,140.16","648.00","15135BAT8","US15135BAT89","-","95.86","United States","-","USD","2.64","6.08","1.00","Dec 15, 2029","4.63","2.83","-","6.08","2.83","6.08","Dec 06, 2019","May 06, 2020"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","60,948.60","0.25","60,948.60","609.00","29103CAA6","US29103CAA62","-","100.00","United States","-","USD","2.37","6.62","1.00","Dec 15, 2030","6.63","3.50","-","6.62","1.51","6.62","May 19, 2023","May 19, 2023"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","60,789.68","0.25","60,789.68","612.00","48250NAC9","US48250NAC92","BDFZC60","99.39","United States","-","USD","0.58","5.76","1.00","Jun 01, 2027","4.75","0.59","-","5.76","0.59","5.76","Jun 15, 2017","Jun 15, 2017"
"WYNN MACAU LIMITED 144A","Corporates","Fixed Income","60,737.84","0.25","60,737.84","611.00","98313RAD8","US98313RAD89","BFB5MD5","99.40","Macau","-","USD","0.84","6.16","1.00","Oct 01, 2027","5.50","0.91","-","6.16","0.91","6.16","Sep 20, 2017","Sep 20, 2017"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","60,521.93","0.25","60,521.93","573.00","92332YAC5","US92332YAC57","-","105.58","United States","-","USD","1.84","6.81","1.00","Feb 01, 2029","9.50","2.00","-","6.52","1.80","6.52","Oct 24, 2023","Oct 24, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","60,343.56","0.25","60,343.56","690.00","78488XAA2","US78488XAA28","-","87.48","United States","-","USD","3.74","9.44","1.00","Mar 01, 2031","5.88","3.67","-","9.44","3.67","9.44","Feb 24, 2026","Feb 24, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","59,993.62","0.25","59,993.62","606.00","538034AR0","US538034AR08","BJK69Q9","99.07","United States","-","USD","0.92","5.74","1.00","Oct 15, 2027","4.75","0.95","-","5.74","0.95","5.74","Oct 17, 2019","Oct 17, 2019"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","58,939.20","0.25","58,939.20","600.00","05352TAA7","US05352TAA79","BMVVY70","98.17","United States","-","USD","1.53","5.74","1.00","Jul 15, 2028","4.63","1.62","-","5.74","1.62","5.74","Jul 17, 2020","Jul 17, 2020"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","58,726.61","0.25","58,726.61","590.00","55300RAG6","US55300RAG65","-","99.62","Macau","-","USD","0.28","6.08","1.00","Feb 01, 2027","4.75","0.27","-","6.08","0.27","6.08","Mar 31, 2021","Mar 31, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","58,057.98","0.24","58,057.98","581.00","15135BAR2","US15135BAR24","BMCTMH9","100.00","United States","-","USD","0.01","4.19","1.00","Dec 15, 2027","4.25","0.01","-","4.19","0.01","4.19","Dec 06, 2019","May 06, 2020"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","58,052.58","0.24","58,052.58","647.00","36322DAA4","US36322DAA46","-","89.68","United States","-","USD","3.66","12.82","1.00","Aug 01, 2031","9.88","3.55","-","12.82","3.55","12.82","Jul 28, 2026","Jul 28, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","58,034.24","0.24","58,034.24","587.00","65342QAB8","US65342QAB86","BZ6CT29","98.88","United States","-","USD","0.87","5.79","1.00","Sep 15, 2027","4.50","0.87","-","5.79","0.87","5.79","Sep 25, 2017","Sep 25, 2017"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","57,938.79","0.24","57,938.79","580.00","38016LAA3","US38016LAA35","BJLPZ45","99.87","United States","-","USD","0.62","5.36","1.00","Dec 01, 2027","5.25","1.05","-","5.36","1.05","5.36","Jun 04, 2019","Jun 04, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","57,774.55","0.24","57,774.55","639.00","1248EPCD3","US1248EPCD32","BK6WV51","90.41","United States","-","USD","3.03","8.06","1.00","Mar 01, 2030","4.75","2.99","-","8.06","2.99","8.06","Oct 01, 2019","Oct 01, 2019"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","57,360.28","0.24","57,360.28","573.00","552953CF6","US552953CF65","BJJZZW5","100.02","United States","-","USD","0.35","5.45","1.00","Apr 15, 2027","5.50","0.47","-","5.41","0.23","5.41","Apr 10, 2019","Apr 10, 2019"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","57,278.67","0.24","57,278.67","617.00","21874LAA0","US21874LAA08","-","92.80","United States","-","USD","3.58","9.74","1.00","May 15, 2031","7.75","3.59","-","9.74","3.59","9.74","May 06, 2026","May 06, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","56,782.74","0.24","56,782.74","576.00","30251GBA4","US30251GBA40","BK5GTT4","98.54","Australia","-","USD","0.87","6.18","1.00","Sep 15, 2027","4.50","0.86","-","6.18","0.86","6.18","Sep 16, 2019","Sep 16, 2019"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","56,640.29","0.24","56,640.29","612.00","68245XAM1","US68245XAM11","-","92.50","Canada","-","USD","3.49","6.15","1.00","Oct 15, 2030","4.00","3.60","-","6.15","3.60","6.15","Oct 05, 2020","Oct 05, 2020"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","56,061.47","0.23","56,061.47","592.00","69867RAA5","US69867RAA59","-","94.70","United States","-","USD","3.51","8.54","1.00","Jun 01, 2031","7.13","3.73","-","8.54","3.73","8.54","Apr 08, 2024","Apr 08, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","55,574.36","0.23","55,574.36","560.00","382550BG5","US382550BG56","BF08246","99.25","United States","-","USD","0.39","6.76","1.00","Mar 15, 2027","4.88","0.39","-","6.76","0.39","6.76","Mar 07, 2017","Mar 07, 2017"
"DAVITA INC 144A","Corporates","Fixed Income","54,653.55","0.23","54,653.55","581.00","23918KAS7","US23918KAS78","BMW7NB4","94.08","United States","-","USD","3.21","6.49","1.00","Jun 01, 2030","4.63","3.20","-","6.49","3.20","6.49","Jun 09, 2020","Jun 09, 2020"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","54,516.50","0.23","54,516.50","535.00","071705AA5","US071705AA56","-","101.83","Canada","-","USD","0.99","7.35","1.00","Oct 01, 2028","8.38","1.77","-","6.35","0.90","6.35","Sep 29, 2023","Sep 29, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","54,496.31","0.23","54,496.31","540.00","15089QAM6","US15089QAM69","-","100.99","United States","-","USD","0.63","5.76","1.00","Jul 15, 2027","7.17","0.70","-","5.59","0.62","5.59","Jul 14, 2022","Jul 14, 2022"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","54,381.00","0.23","54,381.00","558.00","302635AL1","US302635AL16","-","97.54","United States","-","USD","0.71","6.72","1.00","Jul 15, 2027","3.25","0.70","-","6.72","0.70","6.72","Jan 18, 2022","Jan 18, 2022"
"TRANSDIGM INC 144A","Corporates","Fixed Income","54,291.13","0.23","54,291.13","541.00","893647BU0","US893647BU00","BNM6H94","100.36","United States","-","USD","1.67","6.20","1.00","Mar 01, 2029","6.38","2.15","-","6.09","1.28","6.09","Feb 27, 2024","Feb 27, 2024"
"ECHOSTAR CORP","Corporates","Fixed Income","53,219.50","0.22","53,219.50","533.00","278768AA4","US278768AA44","-","99.92","United States","-","USD","2.08","6.77","1.00","Nov 30, 2030","6.75","3.45","-","6.77","3.45","6.77","Nov 12, 2024","Nov 12, 2024"
"WYNN MACAU LIMITED 144A","Corporates","Fixed Income","52,916.12","0.22","52,916.12","540.00","98313RAH9","US98313RAH93","-","98.04","Macau","-","USD","1.62","6.76","1.00","Aug 26, 2028","5.63","1.71","-","6.76","1.71","6.76","Aug 26, 2020","Aug 26, 2020"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","52,730.27","0.22","52,730.27","515.00","00202DAA5","US00202DAA54","-","102.31","United States","-","USD","2.12","8.24","1.00","Dec 15, 2030","9.25","2.23","-","8.17","2.07","8.17","Nov 20, 2025","Nov 20, 2025"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","52,638.87","0.22","52,638.87","525.00","57763RAE7","US57763RAE71","-","100.23","United States","-","USD","2.13","7.80","1.00","Apr 15, 2030","7.88","3.00","-","7.71","1.38","7.71","Nov 26, 2025","Nov 26, 2025"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","52,470.07","0.22","52,470.07","561.00","81761LAF9","US81761LAF94","-","93.60","United States","-","USD","0.92","7.24","1.00","Sep 30, 2027","0.00","0.88","-","7.24","0.88","7.24","Sep 23, 2025","Sep 23, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","52,155.62","0.22","52,155.62","526.00","11283YAB6","US11283YAB65","BKVJXG2","99.21","Canada","-","USD","0.84","7.16","1.00","Sep 15, 2027","6.25","0.86","-","7.16","0.86","7.16","Sep 23, 2019","Sep 23, 2019"
"PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","51,141.46","0.21","51,141.46","535.00","69932AAN5","US69932AAN54","-","95.57","United States","-","USD","3.86","9.38","1.00","Oct 15, 2031","8.25","3.97","-","9.38","3.97","9.38","Oct 05, 2026","Oct 05, 2026"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","50,699.20","0.21","50,699.20","493.00","651229BG0","US651229BG06","-","102.87","United States","-","USD","1.28","6.59","1.00","Jun 01, 2028","8.50","1.45","-","6.27","1.24","6.27","May 22, 2025","May 22, 2025"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","48,955.03","0.20","48,955.03","485.00","640695AA0","US640695AA01","-","100.86","United States","-","USD","1.36","8.90","1.00","Apr 15, 2029","9.29","2.18","-","8.37","0.93","8.37","Nov 16, 2022","Nov 16, 2022"
"BRINKS CO 144A","Corporates","Fixed Income","48,452.96","0.20","48,452.96","491.00","109696AA2","US109696AA22","BF2F3Z3","98.78","United States","-","USD","0.94","5.92","1.00","Oct 15, 2027","4.63","0.95","-","5.92","0.95","5.92","Oct 20, 2017","Oct 20, 2017"
"VIASAT INC 144A","Corporates","Fixed Income","48,279.50","0.20","48,279.50","486.00","92552VAL4","US92552VAL45","BJ2X3M2","99.39","United States","-","USD","0.47","6.92","1.00","Apr 15, 2027","5.63","0.47","-","6.92","0.47","6.92","Mar 27, 2019","Mar 27, 2019"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","47,833.33","0.20","47,833.33","479.00","01883LAE3","US01883LAE39","-","99.93","United States","-","USD","0.99","6.80","1.00","Apr 15, 2028","6.75","1.39","-","6.80","1.39","6.80","Feb 13, 2023","Feb 13, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","47,759.77","0.20","47,759.77","485.00","019579AA9","US019579AA90","-","98.51","United States","-","USD","1.40","5.60","1.00","Jun 01, 2028","4.63","1.50","-","5.60","1.50","5.60","May 14, 2021","May 14, 2021"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","47,281.40","0.20","47,281.40","473.00","35640YAJ6","US35640YAJ64","BR54191","100.03","United States","-","USD","0.04","6.37","1.00","Jan 15, 2027","6.63","0.23","-","5.66","0.04","5.66","Jul 15, 2023","Jul 28, 2023"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","47,220.29","0.20","47,220.29","483.00","62482BAB8","US62482BAB80","-","97.76","United States","-","USD","2.22","6.09","1.00","Oct 01, 2029","5.25","2.68","-","6.09","2.68","6.09","Oct 15, 2021","Oct 15, 2021"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","47,079.36","0.20","47,079.36","476.00","817565CD4","US817565CD49","BD0RZM8","98.89","United States","-","USD","1.05","5.62","1.00","Dec 15, 2027","4.63","1.09","-","5.62","1.09","5.62","Dec 12, 2017","Dec 12, 2017"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","46,999.90","0.20","46,999.90","472.00","432891AK5","US432891AK52","BZ5ZRW5","99.65","United States","-","USD","0.43","5.67","1.00","Apr 01, 2027","4.88","0.44","-","5.67","0.44","5.67","Mar 16, 2017","Aug 07, 2017"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","46,795.92","0.20","46,795.92","476.00","118230AR2","US118230AR27","BYQKXV3","98.21","United States","-","USD","1.06","5.81","1.00","Dec 01, 2027","4.13","1.05","-","5.81","1.05","5.81","Nov 20, 2017","Nov 20, 2017"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","46,724.34","0.20","46,724.34","548.00","1248EPCK7","US1248EPCK74","-","85.19","United States","-","USD","3.80","8.44","1.00","Feb 01, 2031","4.25","3.73","-","8.44","3.73","8.44","Jul 09, 2020","Jul 09, 2020"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","46,665.05","0.20","46,665.05","473.00","00253XAB7","US00253XAB73","BM8H783","98.72","United States","-","USD","1.28","6.80","1.00","Apr 20, 2029","5.75","1.29","-","6.80","1.29","6.80","Mar 24, 2021","Mar 24, 2021"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","46,633.18","0.19","46,633.18","490.00","60337JAA4","US60337JAA43","-","95.13","United States","-","USD","2.76","8.20","1.00","Feb 15, 2030","6.50","2.88","-","8.20","2.88","8.20","Feb 15, 2022","Feb 15, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","46,603.82","0.19","46,603.82","527.00","1248EPCE1","US1248EPCE15","BKZHNR3","88.35","United States","-","USD","3.41","8.10","1.00","Aug 15, 2030","4.50","3.36","-","8.10","3.36","8.10","Feb 18, 2020","Feb 18, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","46,251.32","0.19","46,251.32","466.00","124857AR4","US124857AR43","BD8ZQT8","99.31","United States","-","USD","0.23","5.82","1.00","Jan 15, 2027","2.90","0.23","-","5.82","0.23","5.82","Jul 11, 2016","Jul 11, 2016"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","45,776.50","0.19","45,776.50","471.00","105340AQ6","US105340AQ63","BGGG8Z4","97.23","United States","-","USD","1.02","6.67","1.00","Nov 15, 2027","3.95","1.01","-","6.67","1.01","6.67","Nov 17, 2017","Nov 17, 2017"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","45,201.38","0.19","45,201.38","452.00","67059TAE5","US67059TAE55","BF0L7Z1","100.03","United States","-","USD","0.38","5.56","1.00","Apr 28, 2027","5.63","0.49","-","5.54","0.26","5.54","Apr 28, 2017","Apr 28, 2017"
"UKG INC 144A","Corporates","Fixed Income","44,702.04","0.19","44,702.04","459.00","90279XAA0","US90279XAA00","-","97.48","United States","-","USD","3.10","7.57","1.00","Feb 01, 2031","6.88","3.58","-","7.57","3.58","7.57","Feb 09, 2024","Feb 09, 2024"
"CARVANA CO 144A","Corporates","Fixed Income","44,648.49","0.19","44,648.49","416.00","146869AM4","US146869AM47","BMTYZ89","107.45","United States","-","USD","2.58","7.08","1.00","Jun 01, 2031","9.00","3.72","-","6.75","3.18","6.75","Sep 01, 2023","Sep 01, 2023"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","43,149.30","0.18","43,149.30","435.00","038522AQ1","US038522AQ17","BFWVB79","99.21","United States","-","USD","1.07","5.64","1.00","Feb 01, 2028","5.00","1.21","-","5.64","1.21","5.64","Jan 18, 2018","Jan 18, 2018"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","42,865.72","0.18","42,865.72","433.00","92874BAA3","US92874BAA35","-","98.99","United States","-","USD","2.99","7.67","1.00","Nov 01, 2030","7.38","3.31","-","7.67","3.31","7.67","Nov 06, 2025","Nov 06, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","42,865.06","0.18","42,865.06","432.00","019576AD9","US019576AD90","-","99.30","United States","-","USD","2.87","8.06","1.00","Feb 15, 2031","7.88","3.55","-","8.06","3.55","8.06","Feb 16, 2024","Feb 16, 2024"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","42,589.61","0.18","42,589.61","427.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.79","United States","-","USD","1.70","6.19","1.00","Jun 15, 2030","6.13","3.16","-","6.19","3.16","6.19","Jun 15, 2022","Jun 15, 2022"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","42,416.62","0.18","42,416.62","428.00","85236FAA1","US85236FAA12","-","99.09","United States","-","USD","1.41","6.48","1.00","Nov 01, 2028","6.00","1.83","-","6.48","1.83","6.48","Nov 06, 2020","Nov 06, 2020"
"STAPLES INC 144A","Corporates","Fixed Income","42,169.96","0.18","42,169.96","449.00","855030AQ5","US855030AQ50","-","93.85","United States","-","USD","2.42","13.39","1.00","Sep 01, 2029","10.75","2.34","-","13.39","2.34","13.39","Jun 10, 2024","Jun 10, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","42,100.39","0.18","42,100.39","469.00","654744AD3","US654744AD34","BM9C475","89.84","Japan","-","USD","3.48","7.88","1.00","Sep 17, 2030","4.81","3.44","-","7.88","3.44","7.88","Sep 17, 2020","Sep 17, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","42,075.76","0.18","42,075.76","473.00","15135BAW1","US15135BAW19","BKVDKR4","88.99","United States","-","USD","3.67","6.16","1.00","Oct 15, 2030","3.00","3.66","-","6.16","3.66","6.16","Oct 07, 2020","Oct 07, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","41,990.58","0.18","41,990.58","412.00","92332YAB7","US92332YAB74","-","102.00","United States","-","USD","1.87","7.85","1.00","Jun 01, 2031","8.38","3.67","-","7.03","1.45","7.03","May 26, 2023","May 26, 2023"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","41,833.51","0.17","41,833.51","418.00","86765KAH2","US86765KAH23","2N59HZ5","100.03","United States","-","USD","0.23","5.82","1.00","Jul 15, 2027","5.88","0.70","-","5.43","0.08","5.43","Jul 15, 2025","Nov 05, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","41,739.98","0.17","41,739.98","426.00","12769GAB6","US12769GAB68","-","97.87","United States","-","USD","2.43","7.74","1.00","Feb 15, 2030","7.00","2.87","-","7.74","2.87","7.74","Feb 06, 2023","Feb 06, 2023"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","41,623.72","0.17","41,623.72","420.00","913229AC4","US913229AC47","-","99.21","United States","-","USD","0.62","7.00","1.00","Jun 15, 2027","5.75","0.62","-","7.00","0.62","7.00","Nov 22, 2021","Nov 22, 2021"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","41,553.46","0.17","41,553.46","431.00","44409MAA4","US44409MAA45","BDD87X3","96.40","United States","-","USD","0.98","7.65","1.00","Nov 01, 2027","3.95","0.96","-","7.65","0.96","7.65","Oct 02, 2017","Oct 02, 2017"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","41,478.26","0.17","41,478.26","423.00","29450YAA7","US29450YAA73","-","98.07","United States","-","USD","1.36","10.35","1.00","May 15, 2028","9.00","1.37","-","10.35","1.37","10.35","May 09, 2023","May 09, 2023"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","41,355.33","0.17","41,355.33","390.00","75102WAK4","US75102WAK45","-","106.00","Japan","-","USD","2.22","7.08","1.00","Apr 15, 2029","9.75","2.19","-","7.08","2.19","7.08","Apr 10, 2024","Apr 10, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","40,799.07","0.17","40,799.07","411.00","05454NAA7","US05454NAA72","-","99.27","United States","-","USD","0.62","5.89","1.00","Jun 15, 2027","4.75","0.62","-","5.89","0.62","5.89","Jun 15, 2020","Jun 15, 2020"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","40,741.90","0.17","40,741.90","409.00","237266AH4","US237266AH40","BJT7CM0","99.63","United States","-","USD","0.47","6.04","1.00","Apr 15, 2027","5.25","0.47","-","6.04","0.47","6.04","Apr 03, 2019","Apr 03, 2019"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","40,583.95","0.17","40,583.95","403.00","49461MAB6","US49461MAB63","-","100.72","United States","-","USD","1.40","6.25","1.00","Dec 15, 2028","6.63","1.94","-","5.96","1.07","5.96","Dec 06, 2023","Dec 06, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","40,564.57","0.17","40,564.57","412.00","47010BAF1","US47010BAF13","BF22YG2","98.41","United Kingdom","-","USD","0.91","6.25","1.00","Oct 01, 2027","4.50","0.91","-","6.25","0.91","6.25","Oct 10, 2017","Oct 10, 2017"
"CSDC FINANCE I LLC 144A","Corporates","Fixed Income","40,562.91","0.17","40,562.91","415.00","126315AA8","US126315AA84","BV2G303","97.72","United States","-","USD","3.76","8.45","1.00","Oct 01, 2031","7.88","3.99","-","8.45","3.99","8.45","Sep 25, 2026","Sep 25, 2026"
"VF CORPORATION","Corporates","Fixed Income","40,406.62","0.17","40,406.62","409.00","918204BB3","US918204BB37","-","98.80","United States","-","USD","0.49","5.23","1.00","Apr 23, 2027","2.80","0.49","-","5.23","0.49","5.23","Apr 23, 2020","Apr 23, 2020"
"PG&E CORPORATION","Corporates","Fixed Income","40,021.61","0.17","40,021.61","407.00","69331CAH1","US69331CAH16","BLCC3Z6","98.33","United States","-","USD","1.48","6.05","1.00","Jul 01, 2028","5.00","1.58","-","6.05","1.58","6.05","Jun 23, 2020","Jun 23, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","39,926.76","0.17","39,926.76","400.00","88033GDK3","US88033GDK31","BPVDS42","99.84","United States","-","USD","0.86","6.21","1.00","Oct 01, 2028","6.13","1.80","-","6.21","1.80","6.21","Sep 16, 2020","Sep 16, 2020"
"COREWEAVE INC 144A","Corporates","Fixed Income","39,861.64","0.17","39,861.64","497.00","21873SAG3","US21873SAG30","-","80.20","United States","-","USD","3.80","15.64","1.00","Oct 01, 2031","9.75","3.61","-","15.64","3.61","15.64","Apr 14, 2026","Apr 14, 2026"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","39,545.79","0.17","39,545.79","381.00","20752TAB0","US20752TAB08","-","103.70","United Kingdom","-","USD","1.52","7.55","1.00","Sep 15, 2029","9.00","2.51","-","6.89","1.72","6.89","Sep 25, 2024","Sep 25, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","39,177.14","0.16","39,177.14","399.00","97381AAA0","US97381AAA07","-","98.11","United States","-","USD","3.45","8.73","1.00","Oct 01, 2031","8.25","3.96","-","8.73","3.96","8.73","Oct 04, 2024","Oct 04, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","39,117.54","0.16","39,117.54","383.00","25461LAD4","US25461LAD47","-","102.25","United States","-","USD","2.42","9.35","1.00","Feb 15, 2031","10.00","3.40","-","8.89","2.01","8.89","Feb 10, 2025","Feb 10, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","38,983.08","0.16","38,983.08","394.00","34960PAD3","US34960PAD33","-","99.03","United States","-","USD","1.23","6.17","1.00","May 01, 2028","5.50","1.41","-","6.17","1.41","6.17","Apr 12, 2021","Apr 12, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","38,319.60","0.16","38,319.60","387.00","853496AD9","US853496AD99","BDZ79F4","98.92","United States","-","USD","1.12","5.66","1.00","Jan 15, 2028","4.75","1.17","-","5.66","1.17","5.66","Dec 18, 2017","Dec 18, 2017"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","38,108.61","0.16","38,108.61","398.00","47232MAF9","US47232MAF95","-","95.76","United States","-","USD","1.70","7.53","1.00","Aug 15, 2028","5.00","1.68","-","7.53","1.68","7.53","Aug 03, 2021","Aug 03, 2021"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","38,029.82","0.16","38,029.82","385.00","77311WAA9","US77311WAA99","-","98.82","United States","-","USD","2.91","6.48","1.00","Aug 01, 2030","6.13","3.28","-","6.48","3.28","6.48","Jun 20, 2025","Jun 20, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","37,389.96","0.16","37,389.96","385.00","65336YAN3","US65336YAN31","BMFNGQ5","97.10","United States","-","USD","1.80","6.29","1.00","Nov 01, 2028","4.75","1.86","-","6.29","1.86","6.29","Sep 25, 2020","Sep 25, 2020"
"METHANEX CORPORATION","Corporates","Fixed Income","37,304.75","0.16","37,304.75","375.00","59151KAM0","US59151KAM09","BN13TV2","99.59","Canada","-","USD","0.86","5.56","1.00","Oct 15, 2027","5.13","0.95","-","5.56","0.95","5.56","Sep 22, 2020","Sep 22, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","37,140.02","0.16","37,140.02","374.00","57665RAG1","US57665RAG11","BDSHS54","99.20","United States","-","USD","1.00","5.72","1.00","Dec 15, 2027","5.00","1.09","-","5.72","1.09","5.72","Dec 04, 2017","Dec 04, 2017"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","37,033.31","0.15","37,033.31","391.00","03772CAA1","US03772CAA18","-","94.74","United States","-","USD","3.25","8.36","1.00","Mar 15, 2031","6.75","3.30","-","8.36","3.30","8.36","Mar 10, 2026","Mar 10, 2026"
"COREWEAVE INC 144A","Corporates","Fixed Income","37,004.01","0.15","37,004.01","435.00","21873SAB4","US21873SAB43","-","84.98","United States","-","USD","2.92","14.75","1.00","Jun 01, 2030","9.25","2.78","-","14.75","2.78","14.75","May 27, 2025","May 27, 2025"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","36,474.07","0.15","36,474.07","363.00","00165CBB9","US00165CBB90","BQ0NP61","100.61","United States","-","USD","3.57","8.72","1.00","Oct 15, 2031","8.88","3.95","-","8.69","3.29","8.69","Oct 05, 2026","Oct 05, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","36,431.28","0.15","36,431.28","353.00","071734AQ0","US071734AQ04","-","103.31","Canada","-","USD","1.76","9.10","1.00","Sep 30, 2028","11.00","1.72","-","9.10","1.72","9.10","Sep 30, 2022","Sep 30, 2022"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","36,341.44","0.15","36,341.44","377.00","45258LAA5","US45258LAA52","-","96.39","United States","-","USD","2.21","6.29","1.00","May 15, 2029","4.75","2.32","-","6.29","2.32","6.29","Apr 22, 2021","Apr 22, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","35,815.76","0.15","35,815.76","391.00","15135BAV3","US15135BAV36","BMVX1F3","91.67","United States","-","USD","3.04","6.19","1.00","Feb 15, 2030","3.38","3.05","-","6.19","3.05","6.19","Feb 13, 2020","May 06, 2020"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","35,707.31","0.15","35,707.31","353.00","42704LAF1","US42704LAF13","-","101.27","United States","-","USD","2.50","6.60","1.00","Jun 15, 2030","7.00","3.11","-","6.47","2.34","6.47","Jun 02, 2025","Jun 02, 2025"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","35,340.74","0.15","35,340.74","357.00","17253NAA5","US17253NAA54","-","98.92","United States","-","USD","1.76","7.71","1.00","Nov 15, 2030","7.13","1.79","-","7.71","1.79","7.71","Nov 13, 2025","Nov 13, 2025"
"ZENITH ARC LLC 144A","Corporates","Fixed Income","35,261.06","0.15","35,261.06","413.00","98935UAA5","US98935UAA51","-","85.42","United States","-","USD","3.82","13.00","1.00","Aug 31, 2031","8.88","3.67","-","13.00","3.67","13.00","Aug 18, 2026","Aug 18, 2026"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","35,080.13","0.15","35,080.13","372.00","19260QAC1","US19260QAC15","-","94.40","United States","-","USD","1.85","6.48","1.00","Oct 01, 2028","3.38","1.84","-","6.48","1.84","6.48","Sep 17, 2021","Sep 17, 2021"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","34,909.96","0.15","34,909.96","357.00","09216NAA8","US09216NAA81","-","97.84","United States","-","USD","3.38","6.71","1.00","Feb 15, 2031","6.13","3.69","-","6.71","3.69","6.71","Feb 11, 2026","Feb 11, 2026"
"PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","34,709.69","0.15","34,709.69","347.00","707569AS8","US707569AS84","BYTNJ00","100.03","United States","-","USD","0.11","5.41","1.00","Jan 15, 2027","5.63","0.23","-","5.16","0.08","5.16","Jan 19, 2017","Jan 19, 2017"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","34,529.47","0.14","34,529.47","345.00","254945AA6","US254945AA66","-","99.98","United States","-","USD","1.94","8.87","1.00","Feb 01, 2030","8.88","2.74","-","8.87","1.17","8.87","Sep 19, 2025","Sep 19, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","34,436.40","0.14","34,436.40","401.00","15135BAX9","US15135BAX91","BKP8G66","85.96","United States","-","USD","4.03","6.22","1.00","Mar 01, 2031","2.50","4.00","-","6.22","4.00","6.22","Feb 17, 2021","Feb 17, 2021"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","34,410.36","0.14","34,410.36","345.00","449691AC8","US449691AC82","-","99.83","France","-","USD","0.89","7.09","1.00","Oct 15, 2028","7.00","1.82","-","7.09","1.82","7.09","Oct 27, 2021","Oct 27, 2021"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","34,407.94","0.14","34,407.94","357.00","039524AA1","US039524AA11","-","96.45","United States","-","USD","1.51","6.60","1.00","Jun 01, 2028","4.25","1.50","-","6.60","1.50","6.60","Dec 04, 2020","Dec 04, 2020"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","34,273.89","0.14","34,273.89","355.00","303250AF1","US303250AF16","BKV3193","96.58","United States","-","USD","1.55","6.21","1.00","Jun 15, 2028","4.00","1.55","-","6.21","1.55","6.21","Dec 06, 2019","Dec 06, 2019"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","33,807.04","0.14","33,807.04","347.00","61978XAA5","US61978XAA54","-","97.36","United Kingdom","-","USD","1.00","9.27","1.00","Nov 15, 2027","6.63","0.98","-","9.27","0.98","9.27","Nov 04, 2019","Nov 04, 2019"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","33,515.84","0.14","33,515.84","339.00","536797AE3","US536797AE38","-","98.77","United States","-","USD","1.06","5.74","1.00","Dec 15, 2027","4.63","1.09","-","5.74","1.09","5.74","Dec 09, 2019","Dec 09, 2019"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","33,300.69","0.14","33,300.69","329.00","77314EAB4","US77314EAB48","-","101.14","United States","-","USD","0.61","8.40","1.00","Nov 28, 2028","9.00","1.81","-","6.77","0.49","6.77","May 01, 2024","May 01, 2024"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","33,274.07","0.14","33,274.07","392.00","19240CAE3","US19240CAE30","-","84.81","United States","-","USD","0.62","34.88","1.00","Jun 15, 2027","7.00","0.54","-","34.88","0.54","34.88","Jun 22, 2022","Jun 22, 2022"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","33,126.96","0.14","33,126.96","331.00","428102AH0","US428102AH01","-","99.99","United States","-","USD","1.29","5.88","1.00","Mar 01, 2028","5.88","1.28","-","5.88","1.28","5.88","Feb 12, 2025","Feb 12, 2025"
"GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","33,114.43","0.14","33,114.43","327.00","36312LAC4","US36312LAC46","-","101.36","United States","-","USD","3.41","8.65","1.00","Sep 01, 2031","9.00","3.83","-","8.57","3.17","8.57","Aug 19, 2026","Aug 19, 2026"
"ENERSYS 144A","Corporates","Fixed Income","33,096.25","0.14","33,096.25","335.00","29275YAC6","US29275YAC66","-","98.72","United States","-","USD","1.08","5.53","1.00","Dec 15, 2027","4.38","1.09","-","5.53","1.09","5.53","Dec 11, 2019","Dec 11, 2019"
"TRAVEL + LEISURE CO","Corporates","Fixed Income","32,880.64","0.14","32,880.64","329.00","98310WAN8","US98310WAN83","BF083Z4","99.99","United States","-","USD","0.34","6.02","1.00","Apr 01, 2027","6.00","0.43","-","6.02","0.43","6.02","Mar 21, 2017","Mar 21, 2017"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","32,819.79","0.14","32,819.79","330.00","922966AE6","US922966AE68","-","99.32","United States","-","USD","3.49","6.31","1.00","Dec 15, 2030","6.13","3.54","-","6.31","3.54","6.31","Dec 09, 2025","Dec 09, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","32,555.05","0.14","32,555.05","328.00","38869AAA5","US38869AAA51","BK64CY3","99.37","United States","-","USD","0.69","5.62","1.00","Jul 15, 2027","4.75","0.70","-","5.62","0.70","5.62","Jun 25, 2019","Jun 25, 2019"
"NOVELIS CORP 144A","Corporates","Fixed Income","32,191.32","0.13","32,191.32","338.00","670001AE6","US670001AE60","BKLPSC1","95.13","United States","-","USD","2.79","6.42","1.00","Jan 30, 2030","4.75","2.94","-","6.42","2.94","6.42","Jan 16, 2020","Jan 16, 2020"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","32,155.80","0.13","32,155.80","314.00","039959AA9","US039959AA98","-","102.48","United States","-","USD","2.91","8.87","1.00","Dec 01, 2030","9.50","3.38","-","8.66","2.62","8.66","Nov 06, 2025","Nov 06, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","32,045.46","0.13","32,045.46","317.00","92332YAE1","US92332YAE14","-","100.97","United States","-","USD","2.25","6.66","1.00","Jan 15, 2030","7.00","2.81","-","6.52","2.01","6.52","Jul 24, 2024","Jul 24, 2024"
"MCAFEE CORP 144A","Corporates","Fixed Income","31,720.09","0.13","31,720.09","379.00","579063AB4","US579063AB46","-","83.62","United States","-","USD","2.86","13.67","1.00","Feb 15, 2030","7.38","2.74","-","13.67","2.74","13.67","Feb 17, 2022","Feb 17, 2022"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","31,698.37","0.13","31,698.37","310.00","15089QAW4","US15089QAW42","-","102.36","United States","-","USD","1.81","6.11","1.00","Nov 15, 2028","7.35","1.84","-","6.07","1.77","6.07","Aug 24, 2023","Aug 24, 2023"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","31,650.47","0.13","31,650.47","322.00","58547DAE9","US58547DAE94","-","98.40","Macau","-","USD","1.49","6.73","1.00","Jul 21, 2028","5.75","1.62","-","6.73","1.62","6.73","Jul 21, 2020","Jul 21, 2020"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","31,529.82","0.13","31,529.82","318.00","302635AH0","US302635AH04","-","99.12","United States","-","USD","0.23","6.36","1.00","Jan 15, 2027","2.63","0.23","-","6.36","0.23","6.36","Jun 17, 2021","Jun 17, 2021"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","31,299.13","0.13","31,299.13","307.00","87817AAB3","US87817AAB35","-","101.93","United States","-","USD","0.67","7.77","1.00","Jun 30, 2028","9.00","1.49","-","6.13","0.64","6.13","Nov 03, 2023","Nov 03, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","31,167.41","0.13","31,167.41","336.00","853496AG2","US853496AG21","BMYXXP4","92.86","United States","-","USD","3.24","6.56","1.00","Jul 15, 2030","4.38","3.33","-","6.56","3.33","6.56","Jun 30, 2020","Jun 30, 2020"
"NRG ENERGY INC","Corporates","Fixed Income","31,061.51","0.13","31,061.51","311.00","629377CE0","US629377CE03","BF5J772","99.93","United States","-","USD","0.52","5.80","1.00","Jan 15, 2028","5.75","1.16","-","5.80","1.16","5.80","Jul 15, 2018","Oct 30, 2018"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","30,954.08","0.13","30,954.08","312.00","46284VAE1","US46284VAE11","BD3MND7","99.10","United States","-","USD","1.17","5.93","1.00","Mar 15, 2028","5.25","1.33","-","5.93","1.33","5.93","Dec 27, 2017","Dec 27, 2017"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","30,839.39","0.13","30,839.39","313.00","18539UAC9","US18539UAC99","-","98.42","United States","-","USD","1.28","5.94","1.00","Mar 15, 2028","4.75","1.33","-","5.94","1.33","5.94","Dec 11, 2019","Dec 11, 2019"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","30,745.91","0.13","30,745.91","335.00","82967NBG2","US82967NBG25","BLFGN11","91.77","United States","-","USD","3.27","6.67","1.00","Jul 01, 2030","4.13","3.30","-","6.67","3.30","6.67","Jun 11, 2020","Jun 11, 2020"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","30,614.84","0.13","30,614.84","317.00","681639AA8","US681639AA87","-","96.64","United States","-","USD","1.81","6.10","1.00","Oct 01, 2028","4.25","1.83","-","6.10","1.83","6.10","Oct 01, 2021","Oct 01, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","30,538.98","0.13","30,538.98","307.00","09257WAD2","US09257WAD20","-","99.39","United States","-","USD","0.23","6.30","1.00","Jan 15, 2027","3.75","0.23","-","6.30","0.23","6.30","Oct 05, 2021","Oct 05, 2021"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","30,467.24","0.13","30,467.24","303.00","18060TAC9","US18060TAC99","-","100.52","United States","-","USD","0.81","6.39","1.00","May 15, 2028","6.75","1.43","-","5.80","0.54","5.80","May 04, 2023","May 04, 2023"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","30,035.57","0.13","30,035.57","308.00","60855RAJ9","US60855RAJ95","-","97.47","United States","-","USD","1.52","6.00","1.00","Jun 15, 2028","4.38","1.54","-","6.00","1.54","6.00","Jun 02, 2020","Jun 02, 2020"
"MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","29,958.14","0.13","29,958.14","292.00","603051AE3","US603051AE37","-","102.45","Australia","-","USD","0.55","7.86","1.00","Oct 01, 2028","9.25","1.75","-","6.53","0.90","6.53","Oct 03, 2023","Oct 03, 2023"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","29,851.28","0.12","29,851.28","295.00","01330AAA4","US01330AAA43","-","101.02","Luxembourg","-","USD","2.53","6.68","1.00","May 21, 2030","7.00","3.11","-","6.57","2.32","6.57","May 21, 2025","May 21, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","29,479.04","0.12","29,479.04","307.00","18064PAC3","US18064PAC32","-","96.03","United States","-","USD","1.60","6.37","1.00","Jul 01, 2028","3.88","1.59","-","6.37","1.59","6.37","Jun 24, 2021","Aug 19, 2021"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","29,448.07","0.12","29,448.07","305.00","28618MAA4","US28618MAA45","BMDNW03","96.55","United States","-","USD","1.74","5.85","1.00","Sep 01, 2028","3.88","1.76","-","5.85","1.76","5.85","Aug 18, 2020","Aug 18, 2020"
"B&G FOODS INC 144A","Corporates","Fixed Income","29,388.06","0.12","29,388.06","316.00","05508WAC9","US05508WAC91","-","92.90","United States","-","USD","1.75","12.29","1.00","Sep 15, 2028","8.00","1.68","-","12.29","1.68","12.29","Sep 26, 2023","Sep 26, 2023"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","29,217.61","0.12","29,217.61","282.00","63688RAF4","US63688RAF47","BV3PLR2","103.78","United States","-","USD","2.64","9.37","1.00","Dec 15, 2030","10.50","3.22","-","9.09","2.57","9.09","Dec 12, 2025","Dec 12, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","29,155.28","0.12","29,155.28","291.00","85172FAQ2","US85172FAQ28","BK62TX5","100.18","United States","-","USD","0.97","6.46","1.00","Jan 15, 2028","6.63","1.15","-","6.35","0.70","6.35","May 09, 2019","May 09, 2019"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","29,032.85","0.12","29,032.85","295.00","049362AA4","US049362AA49","-","98.36","United States","-","USD","1.42","5.70","1.00","Jun 01, 2028","4.63","1.50","-","5.70","1.50","5.70","May 14, 2021","May 14, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","28,876.62","0.12","28,876.62","302.00","88033GDR8","US88033GDR83","2KQP5H9","95.55","United States","-","USD","2.73","5.90","1.00","Jan 15, 2030","4.38","2.93","-","5.90","2.93","5.90","Dec 01, 2021","Dec 01, 2021"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","28,816.06","0.12","28,816.06","281.00","74165HAC2","US74165HAC25","-","102.60","United States","-","USD","1.76","8.33","1.00","Sep 01, 2029","9.38","2.45","-","7.83","1.67","7.83","Aug 29, 2024","Aug 29, 2024"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","28,743.41","0.12","28,743.41","420.00","20753PAD3","US20753PAD33","-","68.50","United States","-","USD","3.25","21.92","1.00","Apr 03, 2031","10.50","3.00","-","21.92","3.00","21.92","Jun 24, 2025","Jun 24, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","28,476.80","0.12","28,476.80","292.00","65480CAK1","US65480CAK18","-","97.59","United States","-","USD","1.81","6.97","1.00","Sep 29, 2028","5.63","1.80","-","6.97","1.80","6.97","Sep 29, 2025","Sep 29, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","28,409.65","0.12","28,409.65","311.00","12543DBM1","US12543DBM11","-","91.36","United States","-","USD","3.09","8.08","1.00","May 15, 2030","5.25","3.08","-","8.08","3.08","8.08","Feb 04, 2022","Feb 04, 2022"
"CINEMARK USA INC 144A","Corporates","Fixed Income","28,402.76","0.12","28,402.76","287.00","172441BF3","US172441BF30","-","98.84","United States","-","USD","1.40","5.96","1.00","Jul 15, 2028","5.25","1.61","-","5.96","1.61","5.96","Jun 15, 2021","Jun 15, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","28,360.18","0.12","28,360.18","298.00","071734AN7","US071734AN72","-","95.23","United States","-","USD","1.51","8.08","1.00","Jun 01, 2028","4.88","1.48","-","8.08","1.48","8.08","Jun 08, 2021","Jun 08, 2021"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","28,272.58","0.12","28,272.58","283.00","023771T32","US023771T329","-","99.73","United States","-","USD","0.88","7.46","1.00","Feb 15, 2028","7.25","1.22","-","7.46","1.22","7.46","Feb 15, 2023","Feb 15, 2023"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","28,258.37","0.12","28,258.37","295.00","00751YAF3","US00751YAF34","-","95.83","United States","-","USD","0.92","6.35","1.00","Oct 01, 2027","1.75","0.91","-","6.35","0.91","6.35","Sep 29, 2020","Sep 29, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","28,204.25","0.12","28,204.25","300.00","1248EPCB7","US1248EPCB75","BK8KJX7","94.13","United States","-","USD","2.34","7.90","1.00","Jun 01, 2029","5.38","2.32","-","7.90","2.32","7.90","May 23, 2019","May 23, 2019"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","28,173.86","0.12","28,173.86","294.00","AQ2322842","BE6300372289","BF955D8","95.77","Belgium","-","USD","1.28","8.86","1.00","Mar 01, 2028","5.50","1.26","-","8.86","1.26","8.86","Dec 13, 2017","Dec 13, 2017"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","28,103.69","0.12","28,103.69","286.00","68245XAJ8","US68245XAJ81","-","98.41","Canada","-","USD","1.16","5.73","1.00","Jan 15, 2028","4.38","1.16","-","5.73","1.16","5.73","Nov 19, 2019","Nov 19, 2019"
"NORDSTROM INC","Corporates","Fixed Income","28,081.04","0.12","28,081.04","284.00","655664AS9","US655664AS97","BYXCM71","98.99","United States","-","USD","0.39","6.55","1.00","Mar 15, 2027","4.00","0.39","-","6.55","0.39","6.55","Mar 09, 2017","Mar 09, 2017"
"TRANSDIGM INC 144A","Corporates","Fixed Income","27,945.53","0.12","27,945.53","276.00","893647BS5","US893647BS53","-","101.19","United States","-","USD","2.15","6.54","1.00","Dec 15, 2030","6.88","3.49","-","6.18","1.66","6.18","Aug 18, 2023","Aug 18, 2023"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","27,884.47","0.12","27,884.47","281.00","28035QAA0","US28035QAA04","-","99.07","United States","-","USD","1.26","6.11","1.00","Jun 01, 2028","5.50","1.49","-","6.11","1.49","6.11","May 22, 2020","May 22, 2020"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","27,845.60","0.12","27,845.60","265.00","638962AA8","US638962AA84","-","104.99","United States","-","USD","0.42","7.23","1.00","Apr 01, 2029","9.50","2.16","-","6.14","0.08","6.14","Sep 27, 2023","Sep 27, 2023"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","27,816.83","0.12","27,816.83","286.00","47216FAA5","US47216FAA57","-","97.31","United States","-","USD","1.95","5.67","1.00","Jan 15, 2029","4.38","2.07","-","5.67","2.07","5.67","Apr 29, 2021","Apr 29, 2021"
"CORELOGIC INC 144A","Corporates","Fixed Income","27,804.20","0.12","27,804.20","307.00","21871DAG8","US21871DAG88","-","90.55","United States","-","USD","3.71","11.62","1.00","Aug 01, 2031","9.00","3.64","-","11.62","3.64","11.62","Jul 22, 2026","Jul 22, 2026"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","27,664.76","0.12","27,664.76","276.00","01309QAA6","US01309QAA67","-","100.20","United States","-","USD","0.57","6.33","1.00","Feb 15, 2028","6.50","1.23","-","5.80","0.31","5.80","Feb 13, 2023","Feb 13, 2023"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","27,598.38","0.12","27,598.38","277.00","039853AA4","US039853AA46","-","99.51","United Kingdom","-","USD","2.82","7.88","1.00","Feb 15, 2031","7.75","3.54","-","7.88","3.54","7.88","Feb 16, 2024","Feb 16, 2024"
"GRIFOLS SA 144A","Corporates","Fixed Income","27,557.32","0.12","27,557.32","283.00","39843UAA0","US39843UAA07","-","97.35","Spain","-","USD","1.79","6.19","1.00","Oct 15, 2028","4.75","1.86","-","6.19","1.86","6.19","Oct 05, 2021","Oct 05, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","27,543.29","0.12","27,543.29","281.00","024747AF4","US024747AF43","BKML055","97.88","United States","-","USD","1.18","5.80","1.00","Jan 15, 2028","4.00","1.17","-","5.80","1.17","5.80","Oct 31, 2019","Oct 31, 2019"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","27,350.66","0.11","27,350.66","298.00","03790NAA5","US03790NAA54","-","91.92","United States","-","USD","3.51","9.32","1.00","Jun 15, 2031","7.00","3.49","-","9.32","3.49","9.32","Jun 16, 2026","Jun 16, 2026"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","27,348.75","0.11","27,348.75","270.00","28414HAG8","US28414HAG83","BK6ZHZ2","101.20","United States","-","USD","1.59","5.71","1.00","Aug 28, 2028","6.40","1.72","-","5.61","1.50","5.61","Feb 28, 2019","Jun 26, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","27,348.75","0.11","27,348.75","293.00","302635AK3","US302635AK33","-","93.29","United States","-","USD","1.89","6.81","1.00","Oct 12, 2028","3.13","1.87","-","6.81","1.87","6.81","Oct 12, 2021","Oct 12, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","27,171.85","0.11","27,171.85","274.00","98877DAH8","US98877DAH89","-","99.09","Germany","-","USD","3.68","7.75","1.00","Mar 24, 2031","7.50","3.68","-","7.75","3.68","7.75","Sep 24, 2025","Sep 24, 2025"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","27,154.62","0.11","27,154.62","280.00","77583AAA8","US77583AAA88","-","96.99","United States","-","USD","3.53","7.26","1.00","Jul 15, 2031","6.50","3.91","-","7.26","3.91","7.26","Jun 17, 2026","Jun 17, 2026"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","27,132.43","0.11","27,132.43","274.00","70052LAB9","US70052LAB99","BMGWP75","99.00","United States","-","USD","1.45","6.43","1.00","Oct 01, 2028","5.88","1.80","-","6.43","1.80","6.43","Sep 18, 2020","Sep 18, 2020"
"CITIGROUP INC","Corporates","Fixed Income","27,016.07","0.11","27,016.07","272.00","172967KA8","US172967KA87","BY7RB31","99.33","United States","-","USD","0.91","5.19","1.00","Sep 29, 2027","4.45","0.91","-","5.19","0.91","5.19","Sep 29, 2015","Sep 29, 2015"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","26,974.66","0.11","26,974.66","271.00","87470LAD3","US87470LAD38","BYWJVR6","99.50","United States","-","USD","0.97","5.92","1.00","Jan 15, 2028","5.50","1.16","-","5.92","1.16","5.92","Sep 15, 2017","Sep 15, 2017"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","26,955.79","0.11","26,955.79","277.00","36168QAL8","US36168QAL86","-","97.35","Canada","-","USD","1.67","5.49","1.00","Aug 01, 2028","4.00","1.70","-","5.49","1.70","5.49","Nov 23, 2020","Nov 23, 2020"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","26,857.07","0.11","26,857.07","274.00","552953CH2","US552953CH22","BMXWF12","97.95","United States","-","USD","1.84","5.86","1.00","Oct 15, 2028","4.75","1.86","-","5.86","1.86","5.86","Oct 13, 2020","Oct 13, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","26,638.22","0.11","26,638.22","268.00","01883LAF0","US01883LAF04","-","99.29","United States","-","USD","2.81","7.19","1.00","Jan 15, 2031","7.00","3.54","-","7.19","3.54","7.19","Dec 14, 2023","Dec 14, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","26,632.04","0.11","26,632.04","277.00","1248EPCS0","US1248EPCS01","-","96.24","United States","-","USD","2.41","7.86","1.00","Sep 01, 2029","6.38","2.54","-","7.86","2.54","7.86","Aug 09, 2022","Aug 09, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","26,446.69","0.11","26,446.69","264.00","65480CAF2","US65480CAF23","BNQQSJ7","100.10","United States","-","USD","1.73","6.99","1.00","Sep 15, 2028","7.05","1.74","-","6.99","1.74","6.99","Sep 15, 2023","Sep 15, 2023"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","26,313.04","0.11","26,313.04","265.00","25461LAA0","US25461LAA08","-","99.41","United States","-","USD","0.75","6.61","1.00","Aug 15, 2027","5.88","0.78","-","6.61","0.78","6.61","Aug 02, 2021","Aug 02, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","26,293.76","0.11","26,293.76","273.00","398905AN9","US398905AN98","BMD7LD1","96.39","United States","-","USD","1.71","6.12","1.00","Aug 15, 2028","4.00","1.71","-","6.12","1.71","6.12","Aug 17, 2020","Aug 17, 2020"
"HB FULLER CO","Corporates","Fixed Income","26,240.37","0.11","26,240.37","264.00","359694AB2","US359694AB24","BF370B3","99.54","United States","-","USD","0.32","5.43","1.00","Feb 15, 2027","4.00","0.31","-","5.43","0.31","5.43","Feb 14, 2017","Feb 14, 2017"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","26,235.21","0.11","26,235.21","269.00","70339PAA7","US70339PAA75","-","97.41","United States","-","USD","1.66","6.02","1.00","Aug 15, 2028","4.50","1.70","-","6.02","1.70","6.02","Jul 28, 2020","Jul 28, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","26,228.92","0.11","26,228.92","262.00","18453HAC0","US18453HAC07","BM9NG16","100.00","United States","-","USD","0.01","7.74","1.00","Apr 15, 2028","7.75","0.01","-","7.74","0.01","7.74","Feb 17, 2021","Feb 17, 2021"
"ORGANON & CO 144A","Corporates","Fixed Income","26,058.96","0.11","26,058.96","264.00","68622TAB7","US68622TAB70","-","98.59","United States","-","USD","2.97","5.48","1.00","Apr 30, 2031","5.13","3.89","-","5.48","3.89","5.48","Apr 22, 2021","Apr 22, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","26,022.25","0.11","26,022.25","277.00","65480CAL9","US65480CAL90","-","93.99","United States","-","USD","3.44","7.93","1.00","Sep 30, 2030","6.13","3.40","-","7.93","3.40","7.93","Sep 29, 2025","Sep 29, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","26,004.48","0.11","26,004.48","322.00","21873SAC2","US21873SAC26","-","80.84","United States","-","USD","3.40","15.24","1.00","Feb 01, 2031","9.00","3.24","-","15.24","3.24","15.24","Jul 25, 2025","Jul 25, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","26,001.95","0.11","26,001.95","264.00","88104LAE3","US88104LAE39","BD2BVC0","98.63","United States","-","USD","1.18","6.12","1.00","Jan 31, 2028","5.00","1.20","-","6.12","1.20","6.12","Dec 12, 2017","Dec 12, 2017"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","25,861.12","0.11","25,861.12","262.00","171484AE8","US171484AE81","BD3MMN0","98.61","United States","-","USD","1.15","5.92","1.00","Jan 15, 2028","4.75","1.17","-","5.92","1.17","5.92","Dec 27, 2017","Dec 27, 2017"
"BLOCK INC 144A","Corporates","Fixed Income","25,668.95","0.11","25,668.95","261.00","852234AT0","US852234AT09","-","98.21","United States","-","USD","3.00","6.15","1.00","Aug 15, 2030","5.63","3.35","-","6.15","3.35","6.15","Aug 18, 2025","Aug 18, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","25,601.70","0.11","25,601.70","271.00","737446AQ7","US737446AQ74","BLCF601","94.31","United States","-","USD","3.02","6.47","1.00","Apr 15, 2030","4.63","3.15","-","6.47","3.15","6.47","Feb 26, 2020","Feb 26, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","25,598.29","0.11","25,598.29","276.00","02090DAA6","US02090DAA63","-","92.66","France","-","USD","2.50","12.48","1.00","Nov 01, 2029","9.50","2.43","-","12.48","2.43","12.48","Oct 01, 2025","Oct 01, 2025"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","25,497.20","0.11","25,497.20","261.00","55760LAA5","US55760LAA52","BM9PWZ8","97.75","United States","-","USD","1.54","5.53","1.00","Jun 30, 2028","4.13","1.59","-","5.53","1.59","5.53","Jun 21, 2021","Jun 21, 2021"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","25,464.29","0.11","25,464.29","260.00","857691AG4","US857691AG41","-","97.99","United States","-","USD","1.25","6.10","1.00","Feb 15, 2028","4.50","1.25","-","6.10","1.25","6.10","Feb 07, 2020","Feb 07, 2020"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","25,400.22","0.11","25,400.22","256.00","84779MAA2","US84779MAA27","-","99.14","United States","-","USD","0.93","5.75","1.00","Nov 01, 2027","4.88","0.97","-","5.75","0.97","5.75","Oct 23, 2019","Oct 23, 2019"
"SM ENERGY CO 144A","Corporates","Fixed Income","25,369.34","0.11","25,369.34","245.00","17888HAB9","US17888HAB96","-","103.58","United States","-","USD","1.39","7.82","1.00","Jul 01, 2031","8.75","3.72","-","6.48","1.53","6.48","Jun 29, 2023","Jun 29, 2023"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","25,273.62","0.11","25,273.62","250.00","896522AJ8","US896522AJ82","-","101.11","United States","-","USD","0.87","7.05","1.00","Jul 15, 2028","7.75","1.57","-","6.17","0.70","6.17","Jun 30, 2023","Jun 30, 2023"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","25,243.62","0.11","25,243.62","247.00","36170JAA4","US36170JAA43","-","102.31","Ireland","-","USD","1.13","6.50","1.00","Jun 15, 2028","8.00","1.49","-","5.89","1.07","5.89","Jun 08, 2023","Jun 08, 2023"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","25,190.87","0.11","25,190.87","261.00","682189AQ8","US682189AQ81","BL54B77","96.60","United States","-","USD","1.74","5.82","1.00","Sep 01, 2028","3.88","1.76","-","5.82","1.76","5.82","Aug 21, 2020","Aug 21, 2020"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","25,086.73","0.10","25,086.73","252.00","87265HAF6","US87265HAF64","BF4SN83","99.59","United States","-","USD","0.57","5.93","1.00","Jun 01, 2027","5.25","0.58","-","5.93","0.58","5.93","Jun 08, 2017","Jun 08, 2017"
"BALL CORPORATION","Corporates","Fixed Income","24,981.76","0.10","24,981.76","279.00","058498AW6","US058498AW66","BKY44N8","89.41","United States","-","USD","3.52","6.02","1.00","Aug 15, 2030","2.88","3.51","-","6.02","3.51","6.02","Aug 13, 2020","Aug 13, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","24,910.72","0.10","24,910.72","259.00","88033GDM9","US88033GDM96","BPVCFV5","96.16","United States","-","USD","2.28","5.85","1.00","Jun 01, 2029","4.25","2.39","-","5.85","2.39","5.85","Jun 02, 2021","Jun 02, 2021"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","24,909.74","0.10","24,909.74","260.00","12657NAA8","US12657NAA81","BM8H4Y8","95.95","United States","-","USD","3.49","6.52","1.00","Jun 15, 2031","5.50","3.95","-","6.52","3.95","6.52","Jun 03, 2021","Jun 04, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","24,899.54","0.10","24,899.54","243.00","225310AQ4","US225310AQ40","-","102.59","United States","-","USD","0.67","7.91","1.00","Dec 15, 2028","9.25","1.87","-","6.86","1.05","6.86","Dec 19, 2023","Dec 19, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","24,802.65","0.10","24,802.65","246.00","88033GDU1","US88033GDU13","-","100.95","United States","-","USD","2.08","6.51","1.00","May 15, 2031","6.75","3.78","-","6.10","1.43","6.10","May 15, 2024","Jun 25, 2024"
"DAVITA INC 144A","Corporates","Fixed Income","24,799.39","0.10","24,799.39","276.00","23918KAT5","US23918KAT51","BMFBJQ0","89.93","United States","-","USD","3.83","6.46","1.00","Feb 15, 2031","3.75","3.86","-","6.46","3.86","6.46","Aug 11, 2020","Aug 11, 2020"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","24,772.77","0.10","24,772.77","294.00","521088AD6","US521088AD62","BPLQGG9","84.39","United States","-","USD","0.94","27.09","1.00","Nov 01, 2027","8.75","0.85","-","27.09","0.85","27.09","Jun 24, 2024","Jun 24, 2024"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","24,687.66","0.10","24,687.66","257.00","601137AA0","US601137AA09","-","96.11","United States","-","USD","3.10","7.58","1.00","Aug 01, 2030","6.38","3.25","-","7.58","3.25","7.58","Aug 07, 2025","Aug 07, 2025"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","24,681.97","0.10","24,681.97","243.00","87256YAE3","US87256YAE32","-","101.39","United States","-","USD","2.67","8.06","1.00","Aug 15, 2030","8.50","3.17","-","7.93","2.44","7.93","Feb 17, 2026","Feb 17, 2026"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","24,437.12","0.10","24,437.12","262.00","57763RAF4","US57763RAF47","-","93.20","United States","-","USD","2.90","11.68","1.00","Apr 15, 2030","9.25","2.87","-","11.68","2.87","11.68","Nov 26, 2025","Nov 26, 2025"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","24,356.61","0.10","24,356.61","239.00","65505PAA5","US65505PAA57","-","102.08","United States","-","USD","1.55","7.31","1.00","Apr 15, 2030","8.00","3.00","-","6.51","1.38","6.51","Apr 18, 2023","Apr 18, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","24,314.46","0.10","24,314.46","253.00","46284VAJ0","US46284VAJ08","BL57W73","95.98","United States","-","USD","2.97","6.48","1.00","Jul 15, 2030","5.25","3.28","-","6.48","3.28","6.48","Jun 22, 2020","Jun 22, 2020"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","24,288.25","0.10","24,288.25","245.00","019736AE7","US019736AE70","BD6NJY0","99.08","United States","-","USD","0.89","5.76","1.00","Oct 01, 2027","4.75","0.91","-","5.76","0.91","5.76","Sep 26, 2017","Sep 26, 2017"
"KB HOME","Corporates","Fixed Income","24,250.46","0.10","24,250.46","242.00","48666KAX7","US48666KAX72","-","100.19","United States","-","USD","0.16","6.55","1.00","Jun 15, 2027","6.88","0.62","-","5.48","0.15","5.48","Feb 20, 2019","Feb 20, 2019"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","24,243.77","0.10","24,243.77","247.00","82967NBC1","US82967NBC11","BJYHK54","98.15","United States","-","USD","2.03","6.25","1.00","Jul 01, 2029","5.50","2.43","-","6.25","2.43","6.25","Jun 07, 2019","Jun 07, 2019"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","24,195.44","0.10","24,195.44","275.00","82967NBM9","US82967NBM92","-","87.87","United States","-","USD","4.26","6.85","1.00","Sep 01, 2031","3.88","4.28","-","6.85","4.28","6.85","Aug 16, 2021","Aug 16, 2021"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","24,080.27","0.10","24,080.27","242.00","205768AS3","US205768AS39","BMW2W01","99.67","United States","-","USD","1.26","6.90","1.00","Mar 01, 2029","6.75","2.13","-","6.90","2.13","6.90","Mar 04, 2021","Mar 04, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","23,591.94","0.10","23,591.94","234.00","98877DAD7","US98877DAD75","-","100.92","Germany","-","USD","1.36","6.22","1.00","Apr 14, 2028","6.88","1.39","-","6.18","1.32","6.18","Apr 14, 2023","Apr 14, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","23,576.12","0.10","23,576.12","228.00","15089QAX2","US15089QAX25","-","103.35","United States","-","USD","3.33","6.60","1.00","Nov 15, 2030","7.55","3.37","-","6.57","3.25","6.57","Aug 24, 2023","Aug 24, 2023"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","23,486.26","0.10","23,486.26","238.00","75420NAA1","US75420NAA19","-","98.51","United States","-","USD","3.44","7.23","1.00","Nov 15, 2031","6.88","4.09","-","7.23","4.09","7.23","Nov 12, 2024","Nov 12, 2024"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","23,482.09","0.10","23,482.09","228.00","128786AA8","US128786AA80","-","102.95","United States","-","USD","0.56","9.22","1.00","Jun 01, 2028","11.25","1.40","-","6.24","0.57","6.24","May 24, 2023","May 24, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","23,380.71","0.10","23,380.71","248.00","013092AG6","US013092AG61","BKPMPR2","94.15","United States","-","USD","2.25","6.16","1.00","Mar 15, 2029","3.50","2.25","-","6.16","2.25","6.16","Aug 31, 2020","Aug 31, 2020"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","23,373.69","0.10","23,373.69","241.00","62886EAY4","US62886EAY41","-","96.79","United States","-","USD","1.80","6.79","1.00","Oct 01, 2028","5.00","1.81","-","6.79","1.81","6.79","Aug 20, 2020","Aug 20, 2020"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","23,182.66","0.10","23,182.66","238.00","83419YAA4","US83419YAA47","-","97.58","United States","-","USD","3.49","7.00","1.00","May 15, 2031","6.38","3.78","-","7.00","3.78","7.00","May 12, 2026","May 12, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","23,149.89","0.10","23,149.89","236.00","12511VAA6","US12511VAA61","-","98.22","United States","-","USD","2.27","6.33","1.00","Apr 01, 2030","5.75","3.07","-","6.33","3.07","6.33","Apr 13, 2022","Apr 13, 2022"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","23,065.32","0.10","23,065.32","227.00","640695AC6","US640695AC66","-","101.49","United States","-","USD","2.88","9.96","1.00","May 15, 2031","10.38","3.43","-","9.80","2.48","9.80","Nov 07, 2025","Nov 07, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","23,058.16","0.10","23,058.16","235.00","88033GDH0","US88033GDH02","BPTJRG7","98.32","United States","-","USD","1.45","5.70","1.00","Jun 15, 2028","4.63","1.54","-","5.70","1.54","5.70","Jun 16, 2020","Jun 16, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","23,035.28","0.10","23,035.28","244.00","31556TAC3","US31556TAC36","-","94.57","United States","-","USD","2.72","8.71","1.00","Jan 15, 2030","6.75","2.78","-","8.71","2.78","8.71","Jan 27, 2022","Jan 27, 2022"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","22,925.87","0.10","22,925.87","224.00","92339LAA0","US92339LAA08","BMJ0LG7","102.25","United States","-","USD","2.20","9.82","1.00","Nov 30, 2030","10.50","3.17","-","9.29","1.79","9.29","Nov 30, 2023","Nov 30, 2023"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","22,813.77","0.10","22,813.77","232.00","163851AF5","US163851AF58","-","98.44","United States","-","USD","1.69","6.44","1.00","Nov 15, 2028","5.75","1.91","-","6.44","1.91","6.44","Nov 27, 2020","Nov 27, 2020"
"LAMAR MEDIA CORP","Corporates","Fixed Income","22,740.70","0.10","22,740.70","233.00","513075BR1","US513075BR18","-","97.64","United States","-","USD","1.25","5.62","1.00","Feb 15, 2028","3.75","1.25","-","5.62","1.25","5.62","Jul 15, 2020","Oct 15, 2020"
"SABRE GLBL INC 144A","Corporates","Fixed Income","22,728.86","0.10","22,728.86","262.00","78573NAM4","US78573NAM48","-","86.60","United States","-","USD","2.94","16.01","1.00","Jul 15, 2030","11.13","2.79","-","16.01","2.79","16.01","Jun 04, 2025","Jun 04, 2025"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","22,712.14","0.09","22,712.14","232.00","29272WAC3","US29272WAC38","BLB2XY6","97.92","United States","-","USD","1.49","6.09","1.00","Jun 15, 2028","4.75","1.54","-","6.09","1.54","6.09","Jul 01, 2020","Jul 01, 2020"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","22,498.73","0.09","22,498.73","225.00","431318AS3","US431318AS36","BG4THM5","100.02","United States","-","USD","0.04","5.71","1.00","Nov 01, 2028","6.25","0.03","-","5.71","0.03","5.71","Oct 16, 2018","Oct 16, 2018"
"GCI LLC 144A","Corporates","Fixed Income","22,394.68","0.09","22,394.68","226.00","36166TAB6","US36166TAB61","BMDLN59","99.08","United States","-","USD","0.02","46.46","1.00","Oct 15, 2028","4.75","0.02","-","46.46","0.02","46.46","Oct 07, 2020","Oct 07, 2020"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","22,383.40","0.09","22,383.40","227.00","45074JAA2","US45074JAA25","-","98.64","United States","-","USD","1.84","7.04","1.00","Aug 01, 2029","6.50","2.47","-","7.04","2.47","7.04","Jul 08, 2021","Jul 08, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","22,345.52","0.09","22,345.52","240.00","12543DBJ8","US12543DBJ81","BMDMJ98","93.29","United States","-","USD","2.26","9.99","1.00","Apr 15, 2029","6.88","2.21","-","9.99","2.21","9.99","Feb 02, 2021","Feb 02, 2021"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","22,341.70","0.09","22,341.70","227.00","92676AAA5","US92676AAA51","-","98.35","United States","-","USD","3.35","9.04","1.00","Nov 01, 2031","8.63","3.84","-","9.04","3.84","9.04","Nov 04, 2024","Nov 04, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","22,318.72","0.09","22,318.72","226.00","654922AB9","US654922AB97","-","98.97","Japan","-","USD","3.16","7.82","1.00","Jul 17, 2030","7.50","3.14","-","7.82","3.14","7.82","Jul 17, 2025","Jul 17, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","22,276.05","0.09","22,276.05","234.00","914906AZ5","US914906AZ55","-","95.18","United States","-","USD","3.52","9.78","1.00","Jul 31, 2031","8.50","3.75","-","9.78","3.75","9.78","Jun 07, 2024","Jun 07, 2024"
"VALARIS LTD 144A","Corporates","Fixed Income","22,261.89","0.09","22,261.89","216.00","91889FAC5","US91889FAC59","-","103.02","United States","-","USD","1.18","7.39","1.00","Apr 30, 2030","8.38","2.91","-","6.27","1.37","6.27","Apr 19, 2023","Apr 19, 2023"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","22,163.36","0.09","22,163.36","221.00","92841HAA0","US92841HAA05","-","100.46","Switzerland","-","USD","0.86","9.17","1.00","Jun 01, 2028","9.50","1.42","-","8.68","0.57","8.68","May 03, 2023","May 03, 2023"
"GOEASY LTD 144A","Corporates","Fixed Income","22,116.90","0.09","22,116.90","225.00","380355AH0","US380355AH08","-","98.34","Canada","-","USD","1.70","10.13","1.00","Dec 01, 2028","9.25","1.81","-","10.13","1.81","10.13","Nov 28, 2023","Nov 28, 2023"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","22,046.41","0.09","22,046.41","253.00","03969UAA4","US03969UAA43","-","87.01","United States","-","USD","3.53","9.38","1.00","Dec 01, 2030","5.50","3.46","-","9.38","3.46","9.38","Nov 12, 2025","Nov 12, 2025"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","22,038.50","0.09","22,038.50","225.00","20914UAF3","US20914UAF30","-","97.76","Switzerland","-","USD","1.75","6.85","1.00","Oct 15, 2028","5.63","1.84","-","6.85","1.84","6.85","Oct 07, 2021","Oct 07, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","21,946.60","0.09","21,946.60","232.00","92328MAA1","US92328MAA18","-","94.40","United States","-","USD","2.58","6.06","1.00","Aug 15, 2029","3.88","2.60","-","6.06","2.60","6.06","Aug 05, 2021","Aug 05, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","21,927.42","0.09","21,927.42","216.00","35641AAA6","US35641AAA60","-","101.51","United States","-","USD","1.39","8.49","1.00","Feb 01, 2029","9.25","1.99","-","7.97","1.17","7.97","Feb 07, 2024","Feb 07, 2024"
"ARBOR REALTY TRUST INC 144A","Corporates","Fixed Income","21,876.34","0.09","21,876.34","226.00","038923AQ1","US038923AQ12","BLPMSL4","96.66","United States","-","USD","0.39","13.18","1.00","Mar 15, 2027","4.50","0.38","-","13.18","0.38","13.18","Mar 04, 2020","Mar 04, 2020"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","21,839.60","0.09","21,839.60","222.00","827048AW9","US827048AW93","BN2XL71","98.16","United States","-","USD","1.22","5.64","1.00","Feb 01, 2028","4.13","1.22","-","5.64","1.22","5.64","Apr 01, 2020","Jul 22, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","21,791.21","0.09","21,791.21","219.00","47010BAK0","US47010BAK08","-","99.34","United Kingdom","-","USD","1.02","6.43","1.00","Jan 15, 2028","5.88","1.16","-","6.43","1.16","6.43","Dec 11, 2020","Dec 11, 2020"
"TRANSDIGM INC","Corporates","Fixed Income","21,788.85","0.09","21,788.85","225.00","893647BP1","US893647BP15","-","96.85","United States","-","USD","1.99","6.15","1.00","Jan 15, 2029","4.63","2.06","-","6.15","2.06","6.15","Jul 15, 2021","Sep 20, 2021"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","21,741.37","0.09","21,741.37","217.00","76774LAB3","US76774LAB36","-","100.28","Canada","-","USD","0.69","6.53","1.00","Mar 15, 2028","6.75","1.31","-","5.99","0.39","5.99","Mar 15, 2023","Mar 15, 2023"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","21,702.17","0.09","21,702.17","221.00","644274AH5","US644274AH54","-","98.15","United States","-","USD","1.53","6.39","1.00","Jul 15, 2028","5.25","1.61","-","6.39","1.61","6.39","Oct 08, 2021","Oct 08, 2021"
"STAR PARENT INC 144A","Corporates","Fixed Income","21,671.32","0.09","21,671.32","207.00","855170AA4","US855170AA41","-","104.52","United States","-","USD","0.93","7.65","1.00","Oct 01, 2030","9.00","3.28","-","6.35","0.90","6.35","Sep 28, 2023","Sep 28, 2023"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","21,461.99","0.09","21,461.99","217.00","49461MAA8","US49461MAA80","-","98.86","United States","-","USD","2.12","6.23","1.00","Jun 15, 2030","5.88","3.17","-","6.23","3.17","6.23","Jun 08, 2022","Jun 08, 2022"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","21,320.38","0.09","21,320.38","214.00","05464CAC5","US05464CAC55","-","99.64","United States","-","USD","2.57","6.24","1.00","Mar 15, 2030","6.13","3.01","-","6.24","3.01","6.24","Mar 11, 2025","Mar 11, 2025"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","21,301.95","0.09","21,301.95","214.00","12663QAC9","US12663QAC96","-","99.51","United States","-","USD","1.09","6.44","1.00","Jun 15, 2028","6.13","1.52","-","6.44","1.52","6.44","Jun 23, 2021","Jun 23, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","21,222.10","0.09","21,222.10","224.00","654740BT5","US654740BT54","BL656M9","94.84","United States","-","USD","1.33","6.70","1.00","Mar 09, 2028","2.75","1.32","-","6.70","1.32","6.70","Mar 09, 2021","Mar 09, 2021"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","21,147.99","0.09","21,147.99","211.00","00751YAK2","US00751YAK29","-","100.44","United States","-","USD","2.73","6.86","1.00","Aug 01, 2030","7.00","3.23","-","6.82","2.46","6.82","Aug 04, 2025","Aug 04, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","21,120.01","0.09","21,120.01","213.00","65480CAG0","US65480CAG06","-","98.99","United States","-","USD","0.87","6.47","1.00","Sep 13, 2027","5.30","0.86","-","6.47","0.86","6.47","Sep 13, 2024","Sep 13, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","21,075.53","0.09","21,075.53","212.00","92328MAE3","US92328MAE30","-","99.62","United States","-","USD","2.78","6.38","1.00","Jan 15, 2030","6.25","2.84","-","6.38","2.84","6.38","Jan 13, 2023","Jan 13, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","21,055.17","0.09","21,055.17","218.00","18972EAB1","US18972EAB11","-","96.56","United States","-","USD","2.63","9.94","1.00","Apr 15, 2030","8.75","2.92","-","9.94","2.92","9.94","Apr 13, 2022","Apr 13, 2022"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","20,944.30","0.09","20,944.30","246.00","28002AAA4","US28002AAA43","BT7J9Z0","85.23","United States","-","USD","1.80","15.98","1.00","Apr 30, 2031","7.50","1.71","-","15.98","1.71","15.98","Apr 29, 2026","Apr 29, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","20,940.45","0.09","20,940.45","217.00","03969YAA6","US03969YAA64","-","96.38","Luxembourg","-","USD","1.74","5.32","1.00","Sep 01, 2028","3.25","1.75","-","5.32","1.75","5.32","Mar 12, 2021","Mar 12, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","20,924.93","0.09","20,924.93","212.00","019576AF4","US019576AF49","-","98.51","United States","-","USD","2.82","7.34","1.00","Jun 15, 2030","6.88","3.10","-","7.34","3.10","7.34","Jun 12, 2025","Jun 12, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","20,902.67","0.09","20,902.67","216.00","432833AF8","US432833AF84","BKRRN37","96.99","United States","-","USD","2.55","5.91","1.00","Jan 15, 2030","4.88","2.91","-","5.91","2.91","5.91","Jun 20, 2019","Nov 08, 2019"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","20,873.88","0.09","20,873.88","246.00","19240WAA7","US19240WAA71","-","84.82","United States","-","USD","0.62","34.85","1.00","Jun 15, 2027","7.00","0.54","-","34.85","0.54","34.85","Jun 11, 2024","Jun 11, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","20,846.98","0.09","20,846.98","229.00","92328MAB9","US92328MAB90","-","91.08","United States","-","USD","4.21","6.30","1.00","Aug 15, 2031","4.13","4.23","-","6.30","4.23","6.30","Aug 05, 2021","Aug 05, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","20,823.70","0.09","20,823.70","207.00","18453HAG1","US18453HAG11","-","100.82","United States","-","USD","2.86","6.90","1.00","Feb 15, 2031","7.13","3.63","-","6.79","2.49","6.79","Aug 04, 2025","Aug 04, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","20,745.00","0.09","20,745.00","202.00","83283WAE3","US83283WAE30","-","102.51","United States","-","USD","2.21","8.26","1.00","Nov 15, 2031","8.88","3.89","-","7.53","1.80","7.53","Nov 20, 2023","Nov 20, 2023"
"SESI LLC 144A","Corporates","Fixed Income","20,715.12","0.09","20,715.12","206.00","78412FAX2","US78412FAX24","-","100.75","United States","-","USD","2.86","7.65","1.00","Sep 30, 2030","7.88","3.33","-","7.58","2.58","7.58","Oct 09, 2025","Oct 09, 2025"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","20,685.58","0.09","20,685.58","219.00","58547DAD1","US58547DAD12","-","94.63","Macau","-","USD","2.68","7.33","1.00","Dec 04, 2029","5.38","2.75","-","7.33","2.75","7.33","Dec 04, 2019","Dec 04, 2019"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","20,661.19","0.09","20,661.19","228.00","74841CAB7","US74841CAB72","BN7RYH9","90.48","United States","-","USD","3.83","6.41","1.00","Mar 01, 2031","3.88","3.89","-","6.41","3.89","6.41","Sep 14, 2020","Sep 14, 2020"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","20,638.37","0.09","20,638.37","222.00","62886HBY6","US62886HBY62","-","93.04","United States","-","USD","3.52","7.83","1.00","Jan 15, 2031","5.88","3.59","-","7.83","3.59","7.83","Sep 17, 2025","Sep 17, 2025"
"EVERFORTH INC 144A","Corporates","Fixed Income","20,578.95","0.09","20,578.95","211.00","00191UAA0","US00191UAA07","BJXCM32","97.60","United States","-","USD","1.44","6.25","1.00","May 15, 2028","4.63","1.46","-","6.25","1.46","6.25","Nov 22, 2019","Nov 22, 2019"
"CENTENE CORPORATION","Corporates","Fixed Income","20,555.02","0.09","20,555.02","240.00","15135BAZ4","US15135BAZ40","BM8DBR8","85.67","United States","-","USD","4.36","6.13","1.00","Aug 01, 2031","2.63","4.34","-","6.13","4.34","6.13","Aug 12, 2021","Aug 12, 2021"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","20,513.92","0.09","20,513.92","224.00","12769GAA8","US12769GAA85","BP6VNC4","91.71","United States","-","USD","2.74","7.79","1.00","Oct 15, 2029","4.63","2.71","-","7.79","2.71","7.79","Sep 24, 2021","Sep 24, 2021"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","20,502.90","0.09","20,502.90","207.00","080782AA3","US080782AA38","-","99.05","United Kingdom","-","USD","2.35","6.10","1.00","Oct 15, 2029","5.75","2.70","-","6.10","2.70","6.10","Oct 16, 2024","Oct 16, 2024"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","20,472.64","0.09","20,472.64","206.00","237266AJ0","US237266AJ06","-","99.48","United States","-","USD","1.85","6.16","1.00","Jun 15, 2030","6.00","3.17","-","6.16","3.17","6.16","Jun 09, 2022","Jun 09, 2022"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","20,467.89","0.09","20,467.89","220.00","92943GAA9","US92943GAA94","-","93.05","United States","-","USD","2.53","8.44","1.00","Aug 15, 2029","5.63","2.51","-","8.44","2.51","8.44","Aug 25, 2021","Aug 25, 2021"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","20,450.25","0.09","20,450.25","218.00","71924PAA6","US71924PAA66","-","93.99","United States","-","USD","3.37","13.76","1.00","Jul 01, 2031","12.00","3.32","-","13.76","3.32","13.76","Jun 22, 2026","Jun 22, 2026"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","20,334.60","0.09","20,334.60","276.00","92769XAP0","US92769XAP06","BJDQX75","73.79","United Kingdom","-","USD","2.27","18.82","1.00","May 15, 2029","5.50","2.13","-","18.82","2.13","18.82","May 16, 2019","May 16, 2019"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","20,290.07","0.08","20,290.07","206.00","489399AR6","US489399AR60","-","98.46","United States","-","USD","3.45","7.40","1.00","Jun 01, 2031","7.00","3.77","-","7.40","3.77","7.40","May 29, 2026","May 29, 2026"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","20,210.27","0.08","20,210.27","202.00","83408KAA7","US83408KAA79","-","100.00","Japan","-","USD","2.88","8.62","1.00","Apr 01, 2030","8.63","2.92","-","8.62","2.92","8.62","Sep 29, 2026","Sep 29, 2026"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","20,201.27","0.08","20,201.27","215.00","513272AD6","US513272AD65","-","94.17","United States","-","USD","2.88","6.11","1.00","Jan 31, 2030","4.13","2.97","-","6.11","2.97","6.11","Nov 08, 2021","Nov 08, 2021"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","20,161.51","0.08","20,161.51","196.00","257867BJ9","US257867BJ97","-","102.70","United States","-","USD","1.64","8.38","1.00","Aug 01, 2029","9.50","2.37","-","7.83","1.59","7.83","Aug 08, 2024","Aug 08, 2024"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","20,150.84","0.08","20,150.84","204.00","78433BAF5","US78433BAF58","-","98.78","United States","-","USD","3.61","6.92","1.00","Aug 15, 2031","6.63","4.01","-","6.92","4.01","6.92","Aug 13, 2026","Aug 13, 2026"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","20,143.97","0.08","20,143.97","210.00","205768AT1","US205768AT12","-","95.70","United States","-","USD","2.67","7.39","1.00","Jan 15, 2030","5.88","2.84","-","7.39","2.84","7.39","Jun 28, 2021","Jun 28, 2021"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","20,115.00","0.08","20,115.00","214.00","91327BAA8","US91327BAA89","-","93.85","United States","-","USD","2.11","9.51","1.00","Feb 15, 2029","6.50","2.06","-","9.51","2.06","9.51","Feb 02, 2021","Feb 02, 2021"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","20,107.07","0.08","20,107.07","224.00","90320BAA7","US90320BAA70","-","89.64","Netherlands","-","USD","4.01","7.51","1.00","Jul 15, 2031","4.88","4.05","-","7.51","4.05","7.51","Apr 21, 2021","Apr 21, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","20,063.56","0.08","20,063.56","210.00","682691AC4","US682691AC47","-","95.54","United States","-","USD","1.80","6.40","1.00","Sep 15, 2028","3.88","1.79","-","6.40","1.79","6.40","Aug 11, 2021","Aug 11, 2021"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","20,062.74","0.08","20,062.74","215.00","86389QAG7","US86389QAG73","-","93.34","Macau","-","USD","2.07","8.32","1.00","Jan 15, 2029","5.00","2.03","-","8.32","2.03","8.32","Jan 14, 2021","Jan 14, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","20,060.82","0.08","20,060.82","199.00","46284VAP6","US46284VAP67","-","100.91","United States","-","USD","1.15","6.57","1.00","Feb 15, 2029","7.00","2.09","-","5.84","0.78","5.84","May 15, 2023","May 15, 2023"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","20,021.98","0.08","20,021.98","203.00","55760LAB3","US55760LAB36","-","98.71","United States","-","USD","1.79","6.40","1.00","Jun 30, 2029","5.88","2.41","-","6.40","2.41","6.40","Jun 21, 2021","Jun 21, 2021"
"BALL CORPORATION","Corporates","Fixed Income","19,849.85","0.08","19,849.85","198.00","058498AZ9","US058498AZ97","-","100.02","United States","-","USD","1.89","5.99","1.00","Jun 15, 2029","6.00","2.38","-","5.99","2.38","5.99","May 11, 2023","May 11, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","19,805.35","0.08","19,805.35","241.00","12543DBL3","US12543DBL38","-","82.27","United States","-","USD","3.04","12.62","1.00","Apr 01, 2030","6.13","2.93","-","12.62","2.93","12.62","May 19, 2021","May 19, 2021"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","19,766.90","0.08","19,766.90","205.00","59565JAA9","US59565JAA97","BMY8TS4","96.62","United States","-","USD","2.34","6.96","1.00","Aug 15, 2029","5.63","2.53","-","6.96","2.53","6.96","Aug 20, 2021","Aug 20, 2021"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","19,716.09","0.08","19,716.09","191.00","57779EAA6","US57779EAA64","-","103.42","United States","-","USD","0.08","9.44","1.00","Sep 01, 2028","11.50","1.63","-","4.53","0.08","4.53","Aug 31, 2023","Aug 31, 2023"
"SM ENERGY CO 144A","Corporates","Fixed Income","19,716.07","0.08","19,716.07","196.00","78454LAX8","US78454LAX82","-","100.71","United States","-","USD","1.93","6.46","1.00","Aug 01, 2029","6.75","2.47","-","6.32","1.63","6.32","Jul 25, 2024","Jul 25, 2024"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","19,708.88","0.08","19,708.88","195.00","91740PAG3","US91740PAG37","-","101.03","United States","-","USD","1.57","6.65","1.00","Mar 15, 2029","7.13","2.17","-","6.34","1.31","6.34","Mar 18, 2024","Mar 18, 2024"
"INGEVITY CORP 144A","Corporates","Fixed Income","19,683.18","0.08","19,683.18","205.00","45688CAB3","US45688CAB37","-","95.79","United States","-","USD","1.88","6.11","1.00","Nov 01, 2028","3.88","1.88","-","6.11","1.88","6.11","Oct 28, 2020","Oct 28, 2020"
"DOMTAR CORP 144A","Corporates","Fixed Income","19,635.75","0.08","19,635.75","240.00","70478JAA2","US70478JAA25","-","81.87","United States","-","USD","1.80","18.21","1.00","Oct 01, 2028","6.75","1.69","-","18.21","1.69","18.21","Oct 18, 2021","Oct 18, 2021"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","19,635.32","0.08","19,635.32","265.00","104931AA8","US104931AA85","-","73.99","United States","-","USD","2.96","20.59","1.00","Aug 01, 2030","10.38","2.75","-","20.59","2.75","20.59","Aug 01, 2023","Aug 01, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","19,620.93","0.08","19,620.93","203.00","1248EPCT8","US1248EPCT83","-","96.62","United States","-","USD","3.04","8.31","1.00","Mar 01, 2031","7.38","3.61","-","8.31","3.61","8.31","Feb 13, 2023","Feb 13, 2023"
"NAVIENT CORP","Corporates","Fixed Income","19,617.36","0.08","19,617.36","200.00","63938CAL2","US63938CAL28","-","98.01","United States","-","USD","1.31","6.38","1.00","Mar 15, 2028","4.88","1.32","-","6.38","1.32","6.38","Feb 02, 2021","Feb 02, 2021"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","19,565.06","0.08","19,565.06","186.00","26156FAA1","US26156FAA12","2423780","105.12","Germany","-","USD","2.68","6.85","1.00","Jun 30, 2031","8.15","3.79","-","6.06","2.35","6.06","May 25, 1999","May 25, 1999"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","19,542.03","0.08","19,542.03","207.00","013092AE1","US013092AE14","-","94.58","United States","-","USD","2.86","6.72","1.00","Feb 15, 2030","4.88","2.97","-","6.72","2.97","6.72","Feb 05, 2020","Feb 05, 2020"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","19,482.83","0.08","19,482.83","204.00","914906AX0","US914906AX08","-","95.70","United States","-","USD","2.82","8.76","1.00","Jun 30, 2030","7.38","3.08","-","8.76","3.08","8.76","Jun 24, 2022","Jun 24, 2022"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","19,422.21","0.08","19,422.21","192.00","18060TAD7","US18060TAD72","-","100.90","United States","-","USD","2.33","6.44","1.00","Feb 15, 2030","6.75","2.90","-","6.32","2.10","6.32","Jan 28, 2025","Jan 28, 2025"
"TOUCAN FINCO 144A","Corporates","Fixed Income","19,376.27","0.08","19,376.27","222.00","89157UAA5","US89157UAA51","-","87.11","Canada","-","USD","2.86","14.22","1.00","May 15, 2030","9.50","2.74","-","14.22","2.74","14.22","May 15, 2025","May 15, 2025"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","19,321.99","0.08","19,321.99","213.00","216762AK0","US216762AK06","-","90.80","United States","-","USD","3.32","12.02","1.00","Mar 01, 2031","9.25","3.24","-","12.02","3.24","12.02","Mar 04, 2026","Mar 04, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","19,297.00","0.08","19,297.00","196.00","46284VAG6","US46284VAG68","-","98.30","United States","-","USD","1.51","6.04","1.00","Jul 15, 2028","5.00","1.61","-","6.04","1.61","6.04","Jun 22, 2020","Jun 22, 2020"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","19,290.55","0.08","19,290.55","189.00","253651AK9","US253651AK94","-","102.30","United States","-","USD","2.07","6.99","1.00","Mar 31, 2030","7.75","2.98","-","6.60","1.95","6.60","Dec 18, 2024","Dec 18, 2024"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","19,276.82","0.08","19,276.82","188.00","81761LAC6","US81761LAC63","-","102.31","United States","-","USD","2.26","8.06","1.00","Nov 15, 2031","8.63","3.92","-","7.40","1.81","7.40","Nov 16, 2023","Nov 16, 2023"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","19,258.77","0.08","19,258.77","428.00","02154CAF0","US02154CAF05","BKP87R4","44.99","Luxembourg","-","USD","1.16","50.00","1.00","Jan 15, 2028","5.00","0.82","-","50.00","0.82","50.00","Jan 22, 2020","Jan 22, 2020"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","19,247.15","0.08","19,247.15","201.00","90367UAD3","US90367UAD37","-","95.60","United States","-","USD","2.13","11.77","1.00","May 15, 2029","9.75","2.11","-","11.77","2.11","11.77","May 08, 2024","May 08, 2024"
"ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","19,231.32","0.08","19,231.32","198.00","451102CK1","US451102CK14","-","97.16","United States","-","USD","2.46","11.11","1.00","Nov 15, 2029","10.00","2.46","-","11.11","2.46","11.11","Nov 20, 2024","Nov 20, 2024"
"RAND PARENT LLC 144A","Corporates","Fixed Income","19,145.15","0.08","19,145.15","189.00","753272AA1","US753272AA11","-","101.22","United States","-","USD","1.69","8.07","1.00","Feb 15, 2030","8.50","2.81","-","7.50","1.21","7.50","Feb 17, 2023","Feb 17, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","19,142.62","0.08","19,142.62","196.00","57665RAN6","US57665RAN61","-","97.88","United States","-","USD","1.46","6.02","1.00","Jun 01, 2028","4.63","1.50","-","6.02","1.50","6.02","May 19, 2020","May 19, 2020"
"LGI HOMES INC 144A","Corporates","Fixed Income","19,133.91","0.08","19,133.91","188.00","50187TAH9","US50187TAH95","-","101.63","United States","-","USD","1.23","7.90","1.00","Dec 15, 2028","8.75","1.88","-","7.24","1.05","7.24","Nov 21, 2023","Nov 21, 2023"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","19,126.17","0.08","19,126.17","189.00","86765KAA7","US86765KAA79","BS9C0C4","100.94","United States","-","USD","1.13","6.46","1.00","Sep 15, 2028","7.00","1.75","-","5.91","0.86","5.91","Sep 20, 2023","Sep 20, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","19,117.94","0.08","19,117.94","193.00","428104AA1","US428104AA14","BKVHZF9","98.82","United States","-","USD","1.36","5.88","1.00","Jun 15, 2028","5.13","1.53","-","5.88","1.53","5.88","Dec 10, 2019","Dec 10, 2019"
"COHERENT CORP 144A","Corporates","Fixed Income","19,111.46","0.08","19,111.46","197.00","902104AC2","US902104AC24","-","97.09","United States","-","USD","2.44","6.03","1.00","Dec 15, 2029","5.00","2.82","-","6.03","2.82","6.03","Dec 10, 2021","Dec 10, 2021"
"FLUOR CORPORATION","Corporates","Fixed Income","19,103.91","0.08","19,103.91","196.00","343412AF9","US343412AF90","BFX5D63","97.34","United States","-","USD","1.78","5.74","1.00","Sep 15, 2028","4.25","1.79","-","5.74","1.79","5.74","Aug 29, 2018","Aug 29, 2018"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","19,097.32","0.08","19,097.32","184.00","10637BAA3","US10637BAA35","-","103.98","Luxembourg","-","USD","2.46","8.08","1.00","Nov 15, 2030","9.25","3.24","-","7.76","2.55","7.76","Nov 14, 2025","Nov 14, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","19,044.93","0.08","19,044.93","188.00","893647BT3","US893647BT37","-","101.43","United States","-","USD","2.47","6.79","1.00","Dec 01, 2031","7.13","4.13","-","6.39","1.89","6.39","Nov 28, 2023","Nov 28, 2023"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","19,013.16","0.08","19,013.16","202.00","20451RAB8","US20451RAB87","BMDB423","94.18","United States","-","USD","2.29","7.87","1.00","Apr 15, 2029","5.25","2.27","-","7.87","2.27","7.87","Mar 23, 2021","Mar 23, 2021"
"PG&E CORPORATION","Corporates","Fixed Income","18,969.92","0.08","18,969.92","198.00","69331CAJ7","US69331CAJ71","BLCC408","95.91","United States","-","USD","2.95","6.51","1.00","Jul 01, 2030","5.25","3.24","-","6.51","3.24","6.51","Jun 23, 2020","Jun 23, 2020"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","18,966.17","0.08","18,966.17","199.00","03969YAB4","US03969YAB48","BNKLFF3","95.18","Luxembourg","-","USD","2.53","5.85","1.00","Sep 01, 2029","4.00","2.61","-","5.85","2.61","5.85","Mar 12, 2021","Mar 12, 2021"
"LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","18,958.59","0.08","18,958.59","194.00","524660AY3","US524660AY34","BFN4DJ3","97.66","United States","-","USD","1.02","5.78","1.00","Nov 15, 2027","3.50","1.01","-","5.78","1.01","5.78","Nov 16, 2017","Nov 16, 2017"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","18,940.56","0.08","18,940.56","202.00","92840JAB5","US92840JAB52","-","93.82","Switzerland","-","USD","2.81","8.57","1.00","Feb 01, 2030","6.38","2.84","-","8.57","2.84","8.57","Jan 31, 2022","Jan 31, 2022"
"PTC INC 144A","Corporates","Fixed Income","18,895.81","0.08","18,895.81","192.00","69370CAC4","US69370CAC47","BLBL7C9","98.18","United States","-","USD","1.24","5.44","1.00","Feb 15, 2028","4.00","1.26","-","5.44","1.26","5.44","Feb 13, 2020","Feb 13, 2020"
"US FOODS INC 144A","Corporates","Fixed Income","18,867.26","0.08","18,867.26","186.00","90290MAG6","US90290MAG69","-","101.51","United States","-","USD","0.95","6.02","1.00","Sep 15, 2028","6.88","1.75","-","5.13","0.86","5.13","Sep 25, 2023","Sep 25, 2023"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","18,860.97","0.08","18,860.97","193.00","538034AX7","US538034AX75","-","97.68","United States","-","USD","1.19","5.72","1.00","Jan 15, 2028","3.75","1.17","-","5.72","1.17","5.72","Jan 04, 2021","Jan 04, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,844.87","0.08","18,844.87","196.00","46284VAF8","US46284VAF85","BJ9TC37","96.25","United States","-","USD","2.47","6.30","1.00","Sep 15, 2029","4.88","2.64","-","6.30","2.64","6.30","Sep 09, 2019","Sep 09, 2019"
"ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","18,823.29","0.08","18,823.29","183.00","46567TAC8","US46567TAC80","-","102.70","United Kingdom","-","USD","1.82","7.10","1.00","Oct 15, 2029","8.13","2.62","-","6.65","1.81","6.65","Oct 22, 2024","Oct 22, 2024"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","18,815.62","0.08","18,815.62","193.00","910047AM1","US910047AM17","BWBZMK1","97.36","United States","-","USD","2.15","6.09","1.00","Mar 01, 2029","4.88","2.18","-","6.09","2.18","6.09","Feb 06, 2026","Feb 06, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","18,788.82","0.08","18,788.82","205.00","432833AL5","US432833AL52","BNDLGZ7","91.83","United States","-","USD","3.82","6.09","1.00","May 01, 2031","4.00","3.97","-","6.09","3.97","6.09","Dec 01, 2020","Dec 01, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","18,783.01","0.08","18,783.01","191.00","019576AC1","US019576AC18","-","98.45","United States","-","USD","1.86","6.65","1.00","Jun 01, 2029","6.00","2.32","-","6.65","2.32","6.65","May 14, 2021","May 14, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","18,771.51","0.08","18,771.51","183.00","893830BY4","US893830BY45","-","102.67","United States","-","USD","1.27","7.09","1.00","May 15, 2029","8.25","2.21","-","6.43","1.41","6.43","Apr 18, 2024","Apr 18, 2024"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","18,748.21","0.08","18,748.21","193.00","98311AAB1","US98311AAB17","BMG3802","97.39","United States","-","USD","1.66","5.90","1.00","Aug 15, 2028","4.38","1.70","-","5.90","1.70","5.90","Aug 13, 2020","Aug 13, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","18,746.28","0.08","18,746.28","192.00","85571BBF1","US85571BBF13","-","97.73","United States","-","USD","1.84","6.48","1.00","Oct 15, 2028","5.25","1.85","-","6.48","1.85","6.48","Oct 06, 2025","Oct 06, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","18,728.37","0.08","18,728.37","193.00","053773BG1","US053773BG13","-","97.05","United States","-","USD","1.38","6.93","1.00","Apr 01, 2028","4.75","1.36","-","6.93","1.36","6.93","Mar 23, 2021","Mar 23, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","18,708.27","0.08","18,708.27","233.00","92556HAB3","US92556HAB33","BL66P92","80.21","United States","-","USD","3.67","10.90","1.00","Jan 15, 2031","4.95","3.57","-","10.90","3.57","10.90","Apr 01, 2020","Apr 01, 2020"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","18,705.14","0.08","18,705.14","189.00","513272AC8","US513272AC82","BLB4P57","98.76","United States","-","USD","1.39","5.71","1.00","May 15, 2028","4.88","1.46","-","5.71","1.46","5.71","May 12, 2020","May 12, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,698.02","0.08","18,698.02","202.00","46284VAN1","US46284VAN10","-","92.45","United States","-","USD","3.67","6.53","1.00","Feb 15, 2031","4.50","3.80","-","6.53","3.80","6.53","Aug 18, 2020","Aug 18, 2020"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","18,662.07","0.08","18,662.07","191.00","96950GAE2","US96950GAE26","-","97.73","United States","-","USD","1.64","5.95","1.00","Aug 15, 2028","4.63","1.70","-","5.95","1.70","5.95","Aug 25, 2020","Aug 25, 2020"
"DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","18,650.53","0.08","18,650.53","205.00","23317XAA5","US23317XAA54","-","90.96","United States","-","USD","3.88","11.31","1.00","Sep 30, 2031","8.88","3.82","-","11.31","3.82","11.31","Sep 30, 2026","Sep 30, 2026"
"CHATHAM DELTA PARENT INC 144A","Corporates","Fixed Income","18,637.49","0.08","18,637.49","105.00","16208CAA7","US16208CAA71","-","178.32","United States","-","USD","4.20","-4.03","1.00","Oct 15, 2031","10.00","4.40","-","-4.03","4.40","-4.03","Feb 25, 2022","Feb 25, 2022"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","18,608.09","0.08","18,608.09","192.00","98919VAD7","US98919VAD73","-","96.80","United States","-","USD","2.11","10.31","1.00","Sep 09, 2030","7.13","3.25","-","10.31","3.25","10.31","Sep 26, 2025","Sep 26, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","18,590.92","0.08","18,590.92","202.00","911363AM1","US911363AM11","BLFGYK7","92.03","United States","-","USD","3.72","6.00","1.00","Feb 15, 2031","3.88","3.86","-","6.00","3.86","6.00","Aug 10, 2020","Aug 10, 2020"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","18,585.61","0.08","18,585.61","191.00","879369AG1","US879369AG12","-","97.54","United States","-","USD","1.49","5.87","1.00","Jun 01, 2028","4.25","1.51","-","5.87","1.51","5.87","May 27, 2020","May 27, 2020"
"ACRISURE LLC 144A","Corporates","Fixed Income","18,574.94","0.08","18,574.94","238.00","00489LAL7","US00489LAL71","-","78.00","United States","-","USD","3.27","14.94","1.00","Nov 06, 2030","7.50","3.12","-","14.94","3.12","14.94","Jun 20, 2024","Jun 20, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","18,570.61","0.08","18,570.61","190.00","159864AE7","US159864AE78","BK59DC4","97.86","United States","-","USD","1.40","5.73","1.00","May 01, 2028","4.25","1.43","-","5.73","1.43","5.73","Oct 23, 2019","Oct 23, 2019"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","18,563.83","0.08","18,563.83","191.00","81721MAM1","US81721MAM10","BFMGS84","97.19","United States","-","USD","1.26","7.01","1.00","Feb 15, 2028","4.75","1.24","-","7.01","1.24","7.01","Feb 12, 2018","Feb 12, 2018"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","18,551.91","0.08","18,551.91","185.00","185899AQ4","US185899AQ45","-","100.29","United States","-","USD","2.16","6.77","1.00","Nov 01, 2029","6.88","2.61","-","6.72","1.81","6.72","Oct 22, 2024","Oct 22, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","18,542.96","0.08","18,542.96","177.00","29281RAA7","US29281RAA77","-","104.70","United States","-","USD","1.64","7.25","1.00","Apr 15, 2031","8.50","3.70","-","6.42","2.22","6.42","Apr 23, 2024","Apr 23, 2024"
"ZIGGO BV 144A","Corporates","Fixed Income","18,414.39","0.08","18,414.39","219.00","98955DAA8","US98955DAA81","-","83.93","Netherlands","-","USD","2.94","10.91","1.00","Jan 15, 2030","4.88","2.85","-","10.91","2.85","10.91","Oct 28, 2019","Oct 28, 2019"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","18,399.08","0.08","18,399.08","365.00","476920AA1","US476920AA15","-","50.47","United States","-","USD","3.33","30.19","1.00","Sep 20, 2031","9.88","3.18","-","30.19","3.18","30.19","Aug 27, 2024","Aug 27, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","18,374.02","0.08","18,374.02","199.00","914906AV4","US914906AV42","-","92.33","United States","-","USD","2.30","7.90","1.00","May 01, 2029","4.50","2.27","-","7.90","2.27","7.90","May 21, 2021","May 21, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","18,360.59","0.08","18,360.59","190.00","50190EAA2","US50190EAA29","-","96.45","United States","-","USD","2.17","6.42","1.00","May 01, 2029","4.88","2.28","-","6.42","2.28","6.42","Apr 27, 2021","Apr 27, 2021"
"SKYDANCE CORP 144A","Corporates","Fixed Income","18,354.84","0.08","18,354.84","191.00","69932AAJ4","US69932AAJ43","-","96.01","United States","-","USD","2.19","8.17","1.00","Mar 15, 2029","6.30","2.17","-","8.17","2.17","8.17","Oct 09, 2026","Oct 09, 2026"
"JELD-WEN INC 144A","Corporates","Fixed Income","18,350.52","0.08","18,350.52","202.00","475795AD2","US475795AD24","BF4PGP2","91.03","United States","-","USD","1.09","13.52","1.00","Dec 15, 2027","4.88","1.04","-","13.52","1.04","13.52","Dec 14, 2017","Dec 14, 2017"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","18,290.41","0.08","18,290.41","190.00","039524AB9","US039524AB93","-","96.20","United States","-","USD","1.89","8.11","1.00","Dec 01, 2028","6.13","1.89","-","8.11","1.89","8.11","Dec 04, 2020","Dec 04, 2020"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","18,288.19","0.08","18,288.19","179.00","00810GAD6","US00810GAD60","-","101.95","United States","-","USD","1.88","6.76","1.00","Oct 01, 2029","7.50","2.60","-","6.41","1.79","6.41","Oct 01, 2024","Oct 01, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","18,280.34","0.08","18,280.34","180.00","983133AC3","US983133AC37","BMZMHS1","101.76","United States","-","USD","3.58","6.65","1.00","Feb 15, 2031","7.13","3.63","-","6.62","3.45","6.62","Feb 16, 2023","Feb 16, 2023"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","18,241.53","0.08","18,241.53","186.00","118230AU5","US118230AU55","-","98.18","United States","-","USD","1.29","5.90","1.00","Mar 01, 2028","4.50","1.29","-","5.90","1.29","5.90","Feb 19, 2020","Feb 19, 2020"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","18,150.89","0.08","18,150.89","181.00","36168QAQ7","US36168QAQ73","-","100.25","Canada","-","USD","2.65","6.68","1.00","Jan 15, 2031","6.75","3.57","-","6.62","2.01","6.62","Dec 06, 2023","Dec 06, 2023"
"SE COSMOS LLC 144A","Corporates","Fixed Income","18,135.52","0.08","18,135.52","189.00","78438PAA0","US78438PAA03","BSFR6D6","95.73","United States","-","USD","3.40","10.07","1.00","May 01, 2031","8.88","3.48","-","10.07","3.48","10.07","May 07, 2026","May 07, 2026"
"SM ENERGY CO 144A","Corporates","Fixed Income","18,091.40","0.08","18,091.40","174.00","17888HAC7","US17888HAC79","-","104.15","United States","-","USD","1.20","7.41","1.00","Nov 01, 2030","8.63","3.25","-","6.41","1.78","6.41","Oct 17, 2023","Oct 17, 2023"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","18,068.77","0.08","18,068.77","183.00","00404AAN9","US00404AAN90","BMTQM51","98.79","United States","-","USD","1.39","6.25","1.00","Jul 01, 2028","5.50","1.57","-","6.25","1.57","6.25","Jun 24, 2020","Jun 24, 2020"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","18,063.44","0.08","18,063.44","175.00","29357KAH6","US29357KAH68","-","103.38","United States","-","USD","0.23","9.46","1.00","Dec 15, 2028","11.25","1.82","-","7.01","0.15","7.01","Dec 06, 2023","Dec 06, 2023"
"ENTEGRIS INC 144A","Corporates","Fixed Income","18,012.78","0.08","18,012.78","182.00","29365BAB9","US29365BAB99","-","98.93","United States","-","USD","2.40","6.28","1.00","Jun 15, 2030","5.95","3.17","-","6.28","3.17","6.28","Jun 30, 2022","Jun 30, 2022"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","18,009.14","0.08","18,009.14","188.00","71376LAE0","US71376LAE02","-","95.68","United States","-","USD","2.44","5.95","1.00","Aug 01, 2029","4.25","2.55","-","5.95","2.55","5.95","Jul 26, 2021","Jul 26, 2021"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","18,001.95","0.08","18,001.95","176.00","62922LAC2","US62922LAC28","-","102.24","United States","-","USD","1.05","7.13","1.00","Feb 15, 2029","8.13","2.07","-","6.39","1.23","6.39","Feb 02, 2024","Feb 02, 2024"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","17,970.22","0.08","17,970.22","180.00","925283AA1","US925283AA12","-","99.97","United States","-","USD","3.05","7.25","1.00","Jan 30, 2031","7.25","3.57","-","7.25","3.57","7.25","Oct 29, 2025","Oct 29, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","17,960.36","0.08","17,960.36","177.00","17888HAA1","US17888HAA14","-","101.68","United States","-","USD","0.71","7.29","1.00","Jul 01, 2028","8.38","1.53","-","5.85","0.66","5.85","Jun 29, 2023","Jun 29, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","17,950.20","0.08","17,950.20","204.00","853496AH0","US853496AH04","BMFNDV9","87.99","United States","-","USD","3.81","6.68","1.00","Jan 15, 2031","3.38","3.80","-","6.68","3.80","6.68","Aug 21, 2020","Aug 21, 2020"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","17,934.34","0.07","17,934.34","179.00","95081QAQ7","US95081QAQ73","-","100.46","United States","-","USD","1.68","6.16","1.00","Mar 15, 2029","6.38","2.19","-","6.02","1.32","6.02","Mar 07, 2024","Mar 07, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","17,874.30","0.07","17,874.30","175.00","449691AF1","US449691AF14","-","102.34","France","-","USD","2.52","7.87","1.00","Apr 15, 2031","8.50","3.68","-","7.45","2.21","7.45","May 14, 2024","May 14, 2024"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","17,818.31","0.07","17,818.31","185.00","31556TAA7","US31556TAA79","-","96.39","United States","-","USD","2.02","6.38","1.00","Jan 15, 2029","4.63","2.06","-","6.38","2.06","6.38","Jan 27, 2022","Jan 27, 2022"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","17,794.67","0.07","17,794.67","183.00","86765KAF6","US86765KAF66","-","97.32","United States","-","USD","3.38","6.33","1.00","Mar 15, 2031","5.63","3.81","-","6.33","3.81","6.33","Sep 18, 2025","Sep 18, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","17,766.30","0.07","17,766.30","182.00","683715AC0","US683715AC05","-","97.69","Canada","-","USD","1.26","5.72","1.00","Feb 15, 2028","3.88","1.25","-","5.72","1.25","5.72","Feb 18, 2020","Feb 18, 2020"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","17,763.94","0.07","17,763.94","176.00","70339PAC3","US70339PAC32","-","101.15","United States","-","USD","3.46","6.72","1.00","Sep 15, 2031","7.00","4.07","-","6.66","3.35","6.66","Sep 15, 2026","Sep 15, 2026"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","17,754.06","0.07","17,754.06","181.00","64083YAA9","US64083YAA91","BLNB084","98.00","United States","-","USD","1.97","6.38","1.00","Apr 15, 2029","5.50","2.28","-","6.38","2.28","6.38","Apr 01, 2021","Apr 01, 2021"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","17,736.93","0.07","17,736.93","182.00","50012LAF1","US50012LAF13","-","97.24","United States","-","USD","3.53","6.60","1.00","Apr 01, 2031","5.88","3.83","-","6.60","3.83","6.60","Mar 20, 2026","Mar 20, 2026"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","17,731.81","0.07","17,731.81","184.00","34417VAA5","US34417VAA52","-","96.60","United States","-","USD","3.62","7.59","1.00","Sep 15, 2031","6.75","4.06","-","7.59","4.06","7.59","Sep 17, 2024","Sep 17, 2024"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","17,716.91","0.07","17,716.91","185.00","44287GAA4","US44287GAA40","-","95.61","United Kingdom","-","USD","3.31","8.48","1.00","Feb 15, 2031","7.25","3.57","-","8.48","3.57","8.48","Feb 15, 2024","Feb 15, 2024"
"ESAB CORP 144A","Corporates","Fixed Income","17,670.34","0.07","17,670.34","182.00","29605JAB2","US29605JAB26","-","96.89","United States","-","USD","3.56","6.44","1.00","Apr 01, 2031","5.63","3.85","-","6.44","3.85","6.44","Mar 26, 2026","Mar 26, 2026"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","17,662.96","0.07","17,662.96","186.00","00109LAA1","US00109LAA17","-","95.01","United States","-","USD","2.51","6.10","1.00","Aug 01, 2029","4.13","2.55","-","6.10","2.55","6.10","Jul 29, 2021","Jul 29, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","17,608.41","0.07","17,608.41","181.00","432833AU5","US432833AU51","-","97.10","United States","-","USD","3.69","6.19","1.00","Sep 15, 2031","5.50","4.12","-","6.19","4.12","6.19","May 11, 2026","May 11, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","17,587.92","0.07","17,587.92","169.00","893830BZ1","US893830BZ10","-","103.82","United States","-","USD","2.09","7.49","1.00","May 15, 2031","8.50","3.63","-","6.85","2.21","6.85","Apr 18, 2024","Apr 18, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","17,531.60","0.07","17,531.60","177.00","501797AN4","US501797AN49","BF5MV91","99.27","United States","-","USD","1.22","5.84","1.00","Feb 01, 2028","5.25","1.21","-","5.84","1.21","5.84","Jan 23, 2018","Jan 23, 2018"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","17,520.24","0.07","17,520.24","178.00","92944BAA9","US92944BAA98","-","98.29","United States","-","USD","3.14","6.75","1.00","Oct 15, 2030","6.25","3.47","-","6.75","3.47","6.75","Oct 06, 2025","Oct 06, 2025"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","17,476.63","0.07","17,476.63","172.00","001874AA4","US001874AA41","-","101.33","United States","-","USD","2.66","10.62","1.00","May 15, 2031","11.00","3.37","-","10.39","2.10","10.39","May 12, 2026","May 12, 2026"
"COTY INC 144A","Corporates","Fixed Income","17,463.88","0.07","17,463.88","177.00","22207AAA0","US22207AAA07","-","98.91","United States","-","USD","2.53","6.96","1.00","Jul 15, 2030","6.63","3.20","-","6.96","3.20","6.96","Jul 26, 2023","Jul 26, 2023"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","17,393.79","0.07","17,393.79","163.00","69318FAM0","US69318FAM05","-","106.81","United States","-","USD","0.02","-5.00","1.00","Mar 15, 2030","9.88","0.04","-","-5.00","0.04","-5.00","Mar 17, 2025","Mar 17, 2025"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","17,349.98","0.07","17,349.98","173.00","039524AF0","US039524AF08","-","100.41","United States","-","USD","3.43","8.89","1.00","Aug 15, 2031","9.00","3.78","-","8.86","3.12","8.86","Aug 03, 2026","Aug 03, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","17,333.68","0.07","17,333.68","178.00","01883LAG8","US01883LAG86","-","97.37","United States","-","USD","3.59","7.14","1.00","Oct 01, 2031","6.50","4.14","-","7.14","4.14","7.14","Sep 19, 2024","Sep 19, 2024"
"FIRSTCASH INC 144A","Corporates","Fixed Income","17,325.44","0.07","17,325.44","178.00","33767DAB1","US33767DAB10","-","97.36","United States","-","USD","1.70","6.14","1.00","Sep 01, 2028","4.63","1.74","-","6.14","1.74","6.14","Aug 26, 2020","Aug 26, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","17,309.58","0.07","17,309.58","174.00","682691AH3","US682691AH34","BMWG9P7","99.62","United States","-","USD","2.11","6.78","1.00","May 15, 2029","6.63","2.26","-","6.78","2.26","6.78","Nov 04, 2024","Nov 04, 2024"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","17,255.92","0.07","17,255.92","187.00","963320BF2","US963320BF20","-","92.32","United States","-","USD","3.73","9.56","1.00","Jul 01, 2031","7.50","3.73","-","9.56","3.73","9.56","Jun 16, 2026","Jun 16, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","17,249.40","0.07","17,249.40","191.00","629377CR1","US629377CR16","-","90.28","United States","-","USD","3.83","6.22","1.00","Feb 15, 2031","3.63","3.87","-","6.22","3.87","6.22","Dec 02, 2020","Dec 02, 2020"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","17,246.56","0.07","17,246.56","185.00","929566AL1","US929566AL19","BMCV7R0","93.29","United States","-","USD","1.88","8.23","1.00","Oct 15, 2028","4.50","1.84","-","8.23","1.84","8.23","Oct 06, 2021","Oct 06, 2021"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","17,214.01","0.07","17,214.01","188.00","737446AR5","US737446AR57","-","91.50","United States","-","USD","4.06","6.55","1.00","Sep 15, 2031","4.50","4.27","-","6.55","4.27","6.55","Mar 10, 2021","Mar 10, 2021"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","17,191.56","0.07","17,191.56","181.00","86765KAK5","US86765KAK51","BQ3R731","94.88","United States","-","USD","2.92","6.26","1.00","May 01, 2030","4.63","3.12","-","6.26","3.12","6.26","Nov 01, 2025","Nov 05, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","17,186.72","0.07","17,186.72","171.00","04364VAK9","US04364VAK98","-","100.31","United States","-","USD","0.03","-1.23","1.00","Nov 01, 2027","9.00","0.03","-","-1.23","0.03","-1.23","Oct 13, 2020","Oct 13, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","17,170.58","0.07","17,170.58","182.00","124857AX1","US124857AX11","BJ12BT3","94.47","United States","-","USD","1.52","7.39","1.00","Jun 01, 2028","3.70","1.50","-","7.39","1.50","7.39","Dec 01, 2018","Dec 12, 2018"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","17,133.79","0.07","17,133.79","180.00","07831CAA1","US07831CAA18","-","95.00","United States","-","USD","2.88","8.72","1.00","Mar 15, 2030","7.00","2.93","-","8.72","2.93","8.72","Mar 10, 2022","Mar 10, 2022"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","17,126.93","0.07","17,126.93","178.00","910047AL3","US910047AL34","-","96.08","United States","-","USD","3.72","6.42","1.00","Mar 01, 2031","5.38","3.79","-","6.42","3.79","6.42","Feb 02, 2026","Feb 02, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","17,120.67","0.07","17,120.67","175.00","90290MAD3","US90290MAD39","-","97.63","United States","-","USD","1.95","5.86","1.00","Feb 15, 2029","4.75","2.14","-","5.86","2.14","5.86","Feb 04, 2021","Feb 04, 2021"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","17,088.79","0.07","17,088.79","172.00","44984WAH0","US44984WAH07","-","99.21","Luxembourg","-","USD","1.19","7.28","1.00","May 15, 2028","6.75","1.42","-","7.28","1.42","7.28","Feb 16, 2023","Feb 16, 2023"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","16,997.86","0.07","16,997.86","183.00","22757VAA8","US22757VAA89","-","93.07","United States","-","USD","3.35","8.61","1.00","Oct 01, 2030","6.50","3.37","-","8.61","3.37","8.61","Sep 30, 2025","Sep 30, 2025"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","16,915.53","0.07","16,915.53","259.00","92858RAB6","US92858RAB69","-","65.20","United Kingdom","-","USD","3.99","15.35","1.00","Jul 15, 2031","4.75","3.80","-","15.35","3.80","15.35","Jul 07, 2021","Jul 07, 2021"
"YUM! BRANDS INC.","Corporates","Fixed Income","16,864.77","0.07","16,864.77","186.00","988498AN1","US988498AN16","BN7S9F5","90.44","United States","-","USD","3.96","6.13","1.00","Mar 15, 2031","3.63","3.95","-","6.13","3.95","6.13","Sep 25, 2020","Sep 25, 2020"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","16,858.63","0.07","16,858.63","185.00","817565CF9","US817565CF96","-","91.06","United States","-","USD","3.44","6.03","1.00","Aug 15, 2030","3.38","3.48","-","6.03","3.48","6.03","Aug 10, 2020","Aug 10, 2020"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","16,850.72","0.07","16,850.72","164.00","86614JAA3","US86614JAA34","-","102.51","United States","-","USD","1.68","7.68","1.00","Oct 31, 2029","8.63","2.60","-","7.09","1.61","7.09","Jul 26, 2024","Jul 26, 2024"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","16,802.27","0.07","16,802.27","166.00","71910DAA9","US71910DAA90","-","101.04","Ireland","-","USD","2.63","8.91","1.00","Jul 15, 2030","9.25","3.04","-","8.80","2.32","8.80","Jun 24, 2025","Jun 24, 2025"
"WYNN MACAU LIMITED 144A","Corporates","Fixed Income","16,798.94","0.07","16,798.94","177.00","98313RAE6","US98313RAE62","-","94.80","Macau","-","USD","2.71","6.99","1.00","Dec 15, 2029","5.13","2.79","-","6.99","2.79","6.99","Dec 17, 2019","Dec 17, 2019"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","16,705.18","0.07","16,705.18","167.00","501797AW4","US501797AW48","BMH1559","99.99","United States","-","USD","2.39","6.63","1.00","Oct 01, 2030","6.63","3.41","-","6.63","3.41","6.63","Sep 30, 2020","Sep 30, 2020"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","16,687.12","0.07","16,687.12","169.00","502160AN4","US502160AN46","-","98.76","United States","-","USD","1.51","6.93","1.00","Oct 15, 2028","6.25","1.79","-","6.93","1.79","6.93","Oct 14, 2021","Oct 14, 2021"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","16,671.56","0.07","16,671.56","172.00","140944AA7","US140944AA76","-","97.07","United States","-","USD","2.68","8.95","1.00","Jun 15, 2030","8.00","3.01","-","8.95","3.01","8.95","Jun 02, 2023","Jun 02, 2023"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","16,663.41","0.07","16,663.41","166.00","36485MAM1","US36485MAM10","-","100.41","Canada","-","USD","0.43","7.41","1.00","Feb 15, 2028","7.75","1.22","-","6.36","0.31","6.36","Jan 30, 2023","Jan 30, 2023"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","16,611.41","0.07","16,611.41","173.00","988498AL5","US988498AL59","BJDSXL5","96.26","United States","-","USD","2.89","6.04","1.00","Jan 15, 2030","4.75","2.91","-","6.04","2.91","6.04","Sep 11, 2019","Sep 11, 2019"
"BLOCK INC","Corporates","Fixed Income","16,600.75","0.07","16,600.75","185.00","852234AP8","US852234AP86","BLD7383","89.71","United States","-","USD","4.10","6.09","1.00","Jun 01, 2031","3.50","4.09","-","6.09","4.09","6.09","May 20, 2021","May 20, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","16,588.65","0.07","16,588.65","169.00","894164AD4","US894164AD45","-","98.16","United States","-","USD","3.48","6.72","1.00","Jun 01, 2031","6.25","3.84","-","6.72","3.84","6.72","May 20, 2026","May 20, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","16,554.53","0.07","16,554.53","174.00","124857AT0","US124857AT09","BYXKMT7","95.17","United States","-","USD","1.27","7.27","1.00","Feb 15, 2028","3.38","1.25","-","7.27","1.25","7.27","Jul 03, 2017","Jul 03, 2017"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","16,545.81","0.07","16,545.81","169.00","302635AR8","US302635AR85","-","97.76","United States","-","USD","3.84","8.06","1.00","Aug 01, 2031","7.50","3.84","-","8.06","3.84","8.06","Jun 08, 2026","Jun 08, 2026"
"RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","16,500.71","0.07","16,500.71","191.00","-","USU76198AA52","BJLJGR7","86.19","Malaysia","-","USD","2.31","11.13","1.00","Apr 16, 2029","4.63","2.24","-","11.13","2.24","11.13","Apr 16, 2019","Apr 16, 2019"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","16,438.55","0.07","16,438.55","165.00","86177CAA7","US86177CAA71","-","99.49","United States","-","USD","3.05","8.27","1.00","Dec 15, 2030","8.13","3.37","-","8.27","3.37","8.27","Nov 21, 2025","Nov 21, 2025"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","16,434.03","0.07","16,434.03","165.00","87817AAE7","US87817AAE73","-","99.45","United States","-","USD","1.12","8.71","1.00","Jun 30, 2028","8.38","1.51","-","8.71","1.51","8.71","Aug 01, 2025","Aug 01, 2025"
"PRA GROUP INC 144A","Corporates","Fixed Income","16,432.57","0.07","16,432.57","163.00","69354NAE6","US69354NAE67","-","100.66","United States","-","USD","0.28","7.81","1.00","Feb 01, 2028","8.38","1.18","-","5.87","0.27","5.87","Feb 06, 2023","Feb 06, 2023"
"SEASPAN CORP 144A","Corporates","Fixed Income","16,425.43","0.07","16,425.43","171.00","81254UAK2","US81254UAK25","-","96.09","Hong Kong","-","USD","2.38","7.07","1.00","Aug 01, 2029","5.50","2.49","-","7.07","2.49","7.07","Jul 14, 2021","Jul 14, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","16,421.94","0.07","16,421.94","178.00","30251GBC0","US30251GBC06","-","92.08","Australia","-","USD","3.94","6.45","1.00","Apr 01, 2031","4.38","3.93","-","6.45","3.93","6.45","Mar 25, 2021","Mar 25, 2021"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","16,376.98","0.07","16,376.98","158.00","53219LAV1","US53219LAV18","-","103.97","United States","-","USD","1.50","8.63","1.00","Aug 15, 2030","9.88","3.10","-","7.49","1.63","7.49","Aug 14, 2023","Aug 14, 2023"
"RADIOLOGY PARTNERS INC 2LIEN GLBL","Corporates","Fixed Income","16,343.35","0.07","16,343.35","174.00","75041VAG9","-","-","94.14","United States","-","USD","2.78","11.96","1.00","Feb 15, 2030","9.78","2.69","-","11.96","2.69","11.96","Feb 22, 2024","Feb 22, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","16,326.95","0.07","16,326.95","167.00","77311WAE1","US77311WAE12","-","97.83","United States","-","USD","3.66","6.66","1.00","Aug 01, 2031","6.13","4.02","-","6.66","4.02","6.66","Jun 16, 2026","Jun 16, 2026"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","16,290.63","0.07","16,290.63","160.00","15679GAC6","US15679GAC69","-","101.56","Germany","-","USD","3.06","8.98","1.00","Oct 03, 2031","9.38","3.90","-","8.77","2.56","8.77","Oct 03, 2024","Oct 03, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","16,268.52","0.07","16,268.52","167.00","682691AL4","US682691AL46","-","97.26","United States","-","USD","2.98","7.00","1.00","May 15, 2030","6.13","3.06","-","7.00","3.06","7.00","Aug 12, 2025","Aug 12, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","16,267.20","0.07","16,267.20","160.00","87470LAL5","US87470LAL53","-","101.64","United States","-","USD","1.29","6.59","1.00","Feb 15, 2029","7.38","2.08","-","6.05","1.23","6.05","Jan 23, 2024","Jan 23, 2024"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","16,238.48","0.07","16,238.48","179.00","019736AG2","US019736AG29","BMX50K5","90.70","United States","-","USD","3.76","6.26","1.00","Jan 30, 2031","3.75","3.82","-","6.26","3.82","6.26","Nov 19, 2020","Nov 19, 2020"
"NEWELL BRANDS INC","Corporates","Fixed Income","16,209.80","0.07","16,209.80","164.00","651229BF2","US651229BF23","-","99.06","United States","-","USD","3.01","6.67","1.00","May 15, 2030","6.38","3.06","-","6.67","3.06","6.67","Nov 13, 2024","Nov 13, 2024"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","16,185.28","0.07","16,185.28","165.00","043436AU8","US043436AU81","BMCVTF2","98.27","United States","-","USD","1.27","5.83","1.00","Mar 01, 2028","4.50","1.29","-","5.83","1.29","5.83","Sep 01, 2020","Nov 10, 2020"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","16,160.07","0.07","16,160.07","167.00","29261AAB6","US29261AAB61","-","96.74","United States","-","USD","2.63","5.86","1.00","Feb 01, 2030","4.75","2.95","-","5.86","2.95","5.86","Sep 18, 2019","Sep 18, 2019"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","16,138.29","0.07","16,138.29","165.00","98877DAF2","US98877DAF24","-","97.58","Germany","-","USD","2.98","7.55","1.00","Apr 23, 2030","6.75","2.96","-","7.55","2.96","7.55","Apr 23, 2024","Apr 23, 2024"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","16,118.50","0.07","16,118.50","168.00","46206AAA0","US46206AAA07","-","95.93","United States","-","USD","1.46","8.58","1.00","May 15, 2028","5.75","1.43","-","8.58","1.43","8.58","May 15, 2025","Oct 07, 2025"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","16,111.82","0.07","16,111.82","160.00","85858EAD5","US85858EAD58","-","100.55","Sweden","-","USD","2.59","7.09","1.00","Jan 15, 2031","7.25","3.53","-","6.97","2.00","6.97","Jan 24, 2024","Jan 24, 2024"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","16,079.56","0.07","16,079.56","169.00","71429MAC9","US71429MAC91","-","95.08","United States","-","USD","3.20","6.69","1.00","Jun 15, 2030","5.15","3.20","-","6.69","3.20","6.69","Jun 19, 2020","Jun 19, 2020"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","16,075.97","0.07","16,075.97","247.00","92858RAA8","US92858RAA86","-","64.97","United Kingdom","-","USD","3.71","15.82","1.00","Jan 31, 2031","4.25","3.52","-","15.82","3.52","15.82","Sep 24, 2020","Sep 24, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","16,060.62","0.07","16,060.62","173.00","925524AH3","US925524AH30","4230375","93.07","United States","-","USD","3.18","10.12","1.00","Jul 30, 2030","7.88","3.11","-","10.12","3.11","10.12","Aug 01, 2000","Aug 01, 2000"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","16,051.29","0.07","16,051.29","225.00","389286AA3","US389286AA34","-","71.42","United States","-","USD","4.14","13.30","1.00","Nov 15, 2031","5.38","3.98","-","13.30","3.98","13.30","Nov 09, 2021","Nov 09, 2021"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","16,026.98","0.07","16,026.98","158.00","02007VAA8","US02007VAA89","-","101.43","Czech Republic","-","USD","1.23","7.24","1.00","Apr 30, 2029","7.88","2.22","-","6.41","0.96","6.41","Apr 28, 2023","Apr 28, 2023"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","16,021.02","0.07","16,021.02","172.00","257867BL4","US257867BL44","-","92.92","United States","-","USD","3.38","13.08","1.00","Jun 01, 2031","11.00","3.32","-","13.08","3.32","13.08","May 26, 2026","May 26, 2026"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","16,012.18","0.07","16,012.18","161.00","465965AC5","US465965AC53","-","99.43","United States","-","USD","2.94","8.89","1.00","Dec 15, 2031","8.75","3.95","-","8.89","3.95","8.89","Dec 18, 2023","Dec 18, 2023"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","16,006.37","0.07","16,006.37","237.00","428040DC0","US428040DC08","-","67.57","United States","-","USD","2.16","30.99","1.00","Jul 15, 2029","12.63","1.92","-","30.99","1.92","30.99","Jun 28, 2024","Jun 28, 2024"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","15,973.28","0.07","15,973.28","159.00","42704LAE4","US42704LAE48","-","100.68","United States","-","USD","1.82","6.34","1.00","Jun 15, 2029","6.63","2.35","-","6.18","1.51","6.18","Jun 07, 2024","Jun 07, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","15,960.69","0.07","15,960.69","176.00","02090DAB4","US02090DAB47","-","90.94","France","-","USD","3.39","9.67","1.00","Oct 15, 2030","6.88","3.36","-","9.67","3.36","9.67","Oct 01, 2025","Oct 01, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,938.43","0.07","15,938.43","157.00","682691AE0","US682691AE03","-","101.83","United States","-","USD","2.16","7.26","1.00","Mar 15, 2030","7.88","2.93","-","6.95","1.94","6.95","Dec 13, 2023","Dec 13, 2023"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","15,919.48","0.07","15,919.48","154.00","97360AAA5","US97360AAA51","-","103.16","United States","-","USD","1.37","7.49","1.00","Jun 15, 2030","8.50","3.02","-","6.45","1.49","6.45","Jul 07, 2023","Jul 07, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","15,896.56","0.07","15,896.56","161.00","629377CY6","US629377CY66","-","98.66","United States","-","USD","1.83","6.29","1.00","Jul 15, 2029","5.75","2.46","-","6.29","2.46","6.29","Jul 15, 2024","Oct 30, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","15,880.89","0.07","15,880.89","164.00","38869AAB3","US38869AAB35","-","96.56","United States","-","USD","1.34","6.09","1.00","Mar 15, 2028","3.50","1.34","-","6.09","1.34","6.09","Mar 06, 2020","Mar 06, 2020"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","15,830.45","0.07","15,830.45","225.00","05369YAA7","US05369YAA73","-","70.28","Colombia","-","USD","2.70","22.86","1.00","Feb 14, 2030","9.63","2.48","-","22.86","2.48","22.86","Feb 14, 2025","Feb 14, 2025"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","15,809.26","0.07","15,809.26","158.00","573334AK5","US573334AK58","-","99.90","United States","-","USD","0.76","11.55","1.00","Feb 15, 2028","11.50","1.17","-","11.55","1.17","11.55","Feb 08, 2023","Feb 08, 2023"
"WAYFAIR LLC 144A","Corporates","Fixed Income","15,787.72","0.07","15,787.72","155.00","94419NAA5","US94419NAA54","-","101.98","United States","-","USD","1.94","6.52","1.00","Oct 31, 2029","7.25","2.69","-","6.20","1.86","6.20","Oct 08, 2024","Oct 08, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","15,776.46","0.07","15,776.46","155.00","18453HAF3","US18453HAF38","-","102.09","United States","-","USD","1.96","7.18","1.00","Apr 01, 2030","7.88","2.97","-","6.71","1.78","6.71","Mar 18, 2024","Mar 18, 2024"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","15,762.59","0.07","15,762.59","169.00","28734DAA3","US28734DAA37","-","93.02","United States","-","USD","3.31","9.60","1.00","Jun 15, 2031","7.50","3.30","-","9.60","3.30","9.60","Jun 09, 2026","Jun 09, 2026"
"OPEN TEXT INC 144A","Corporates","Fixed Income","15,748.99","0.07","15,748.99","171.00","683720AA4","US683720AA42","-","92.36","Canada","-","USD","2.99","6.73","1.00","Feb 15, 2030","4.13","3.00","-","6.73","3.00","6.73","Feb 18, 2020","Feb 18, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","15,742.57","0.07","15,742.57","151.00","98380MAA3","US98380MAA36","-","104.57","United States","-","USD","2.17","7.10","1.00","Jan 15, 2031","8.38","3.47","-","6.62","2.50","6.62","Mar 25, 2025","Mar 25, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","15,738.57","0.07","15,738.57","158.00","25461LAB8","US25461LAB80","-","99.84","United States","-","USD","1.96","8.92","1.00","Feb 01, 2030","8.88","2.74","-","8.92","2.74","8.92","Jan 24, 2024","Jan 24, 2024"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","15,726.99","0.07","15,726.99","156.00","00623PAB7","US00623PAB76","-","100.92","United States","-","USD","1.23","8.73","1.00","Oct 15, 2028","9.25","1.78","-","8.25","0.93","8.25","Oct 06, 2023","Oct 06, 2023"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","15,646.18","0.07","15,646.18","153.00","50190EAC8","US50190EAC84","-","102.58","United States","-","USD","1.87","7.59","1.00","Aug 01, 2031","8.25","3.84","-","6.68","1.61","6.68","Jul 26, 2023","Jul 26, 2023"
"BOMBARDIER INC 144A","Corporates","Fixed Income","15,639.59","0.07","15,639.59","149.00","097751CA7","US097751CA78","-","104.67","Canada","-","USD","0.15","7.40","1.00","Nov 15, 2030","8.75","3.28","-","4.60","0.08","4.60","Nov 17, 2023","Nov 17, 2023"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","15,587.02","0.07","15,587.02","153.00","48020RAB1","US48020RAB15","-","101.58","Canada","-","USD","1.67","7.96","1.00","Mar 15, 2030","8.50","2.89","-","7.29","1.30","7.29","Mar 16, 2023","Mar 16, 2023"
"NOVELIS CORP 144A","Corporates","Fixed Income","15,566.18","0.07","15,566.18","154.00","670001AL0","US670001AL04","-","101.07","United States","-","USD","2.28","6.50","1.00","Jan 30, 2030","6.88","2.86","-","6.36","2.05","6.36","Jan 13, 2025","Jan 13, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","15,559.55","0.07","15,559.55","155.00","15089QAZ7","US15089QAZ72","-","100.07","United States","-","USD","2.60","6.48","1.00","Apr 15, 2030","6.50","3.07","-","6.47","2.26","6.47","Mar 14, 2025","Mar 14, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","15,559.08","0.07","15,559.08","150.00","94419NAB3","US94419NAB38","-","103.63","United States","-","USD","2.30","6.68","1.00","Sep 15, 2030","7.75","3.32","-","6.36","2.56","6.36","Mar 13, 2025","Mar 13, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","15,554.22","0.07","15,554.22","168.00","18064PAD1","US18064PAD15","-","92.44","United States","-","USD","2.45","8.04","1.00","Jul 01, 2029","4.88","2.42","-","8.04","2.42","8.04","Jun 24, 2021","Aug 19, 2021"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","15,524.49","0.06","15,524.49","163.00","82873MAA1","US82873MAA18","-","95.20","United States","-","USD","2.17","6.86","1.00","Mar 01, 2029","4.63","2.18","-","6.86","2.18","6.86","Mar 03, 2021","Mar 03, 2021"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","15,499.54","0.06","15,499.54","157.00","29261AAA8","US29261AAA88","BK73CG1","98.80","United States","-","USD","1.16","5.48","1.00","Feb 01, 2028","4.50","1.21","-","5.48","1.21","5.48","Sep 18, 2019","Sep 18, 2019"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","15,416.30","0.06","15,416.30","336.00","02154CAJ2","US02154CAJ27","-","45.85","Luxembourg","-","USD","0.68","50.00","1.00","Jul 15, 2027","9.63","0.39","-","50.00","0.39","50.00","Mar 11, 2024","Mar 11, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,415.68","0.06","15,415.68","152.00","185899AS0","US185899AS01","-","101.12","United States","-","USD","3.25","7.22","1.00","Sep 15, 2031","7.50","4.02","-","7.12","2.94","7.12","Feb 06, 2025","Feb 06, 2025"
"COTY INC 144A","Corporates","Fixed Income","15,402.18","0.06","15,402.18","162.00","22207AAC6","US22207AAC62","-","94.96","United States","-","USD","3.66","6.99","1.00","Jan 15, 2031","5.60","3.63","-","6.99","3.63","6.99","Oct 15, 2025","Oct 15, 2025"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","15,255.98","0.06","15,255.98","150.00","86765KAB5","US86765KAB52","-","101.49","United States","-","USD","1.51","6.35","1.00","May 01, 2029","7.00","2.22","-","5.96","1.39","5.96","Apr 30, 2024","Apr 30, 2024"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","15,243.39","0.06","15,243.39","184.00","903522AB6","US903522AB68","-","82.78","United States","-","USD","3.74","11.32","1.00","Mar 15, 2031","6.25","3.63","-","11.32","3.63","11.32","Sep 16, 2025","Sep 16, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","15,238.45","0.06","15,238.45","161.00","428102AE7","US428102AE79","-","94.50","United States","-","USD","2.89","6.10","1.00","Feb 15, 2030","4.25","3.01","-","6.10","3.01","6.10","Aug 05, 2021","Aug 05, 2021"
"CARSCOM INC 144A","Corporates","Fixed Income","15,226.12","0.06","15,226.12","158.00","14575EAA3","US14575EAA38","-","96.13","United States","-","USD","1.81","8.49","1.00","Nov 01, 2028","6.38","1.80","-","8.49","1.80","8.49","Oct 30, 2020","Oct 30, 2020"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","15,192.69","0.06","15,192.69","159.00","031921AB5","US031921AB57","-","95.73","United States","-","USD","2.36","6.63","1.00","Jun 30, 2029","4.88","2.44","-","6.63","2.44","6.63","Jul 19, 2021","Jul 19, 2021"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","15,182.57","0.06","15,182.57","146.00","30069UAA6","US30069UAA60","-","103.81","United States","-","USD","1.90","6.78","1.00","May 15, 2030","8.00","2.98","-","6.37","2.23","6.37","May 05, 2025","May 05, 2025"
"ENTEGRIS INC 144A","Corporates","Fixed Income","15,177.72","0.06","15,177.72","155.00","29362UAC8","US29362UAC80","BL6FQ29","97.78","United States","-","USD","1.40","5.96","1.00","Apr 15, 2028","4.38","1.41","-","5.96","1.41","5.96","Apr 30, 2020","Apr 30, 2020"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","15,174.99","0.06","15,174.99","173.00","903522AA8","US903522AA85","-","87.62","United States","-","USD","2.87","11.23","1.00","Feb 01, 2030","6.63","2.78","-","11.23","2.78","11.23","Dec 10, 2024","Dec 10, 2024"
"M/I HOMES INC","Corporates","Fixed Income","15,169.98","0.06","15,169.98","154.00","55305BAS0","US55305BAS07","-","98.73","United States","-","USD","1.16","5.98","1.00","Feb 01, 2028","4.95","1.21","-","5.98","1.21","5.98","Jan 22, 2020","May 22, 2020"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","15,166.56","0.06","15,166.56","152.00","60855RAN0","US60855RAN08","-","100.02","United States","-","USD","3.10","6.49","1.00","Feb 15, 2031","6.50","3.67","-","6.49","3.67","6.49","Nov 20, 2025","Nov 20, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","15,119.17","0.06","15,119.17","150.00","749571AJ4","US749571AJ42","-","100.88","United States","-","USD","0.94","6.70","1.00","Jul 15, 2028","7.25","1.58","-","6.00","0.70","6.00","Jun 22, 2023","Jun 22, 2023"
"VF CORPORATION","Corporates","Fixed Income","15,077.90","0.06","15,077.90","168.00","918204BC1","US918204BC10","BMW55R8","89.78","United States","-","USD","3.21","6.24","1.00","Apr 23, 2030","2.95","3.20","-","6.24","3.20","6.24","Apr 23, 2020","Apr 23, 2020"
"SM ENERGY CO","Corporates","Fixed Income","15,076.58","0.06","15,076.58","151.00","78454LAW0","US78454LAW00","-","100.08","United States","-","USD","0.26","6.44","1.00","Jul 15, 2028","6.50","1.59","-","5.40","0.08","5.40","Jun 23, 2021","Jun 23, 2021"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","15,076.10","0.06","15,076.10","156.00","948565AD8","US948565AD85","BN7KGS3","96.58","United States","-","USD","1.76","6.82","1.00","Sep 15, 2028","4.88","1.77","-","6.82","1.77","6.82","Sep 23, 2020","Sep 23, 2020"
"VIASAT INC 144A","Corporates","Fixed Income","15,019.96","0.06","15,019.96","153.00","92552VAN0","US92552VAN01","-","98.32","United States","-","USD","1.49","7.54","1.00","Jul 15, 2028","6.50","1.58","-","7.54","1.58","7.54","Jun 24, 2020","Jun 24, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","15,003.49","0.06","15,003.49","155.00","68389XBN4","US68389XBN49","BD38ZY0","97.00","United States","-","USD","1.02","6.19","1.00","Nov 15, 2027","3.25","1.01","-","6.19","1.01","6.19","Nov 09, 2017","Nov 09, 2017"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","14,998.51","0.06","14,998.51","151.00","03690AAH9","US03690AAH95","-","99.03","United States","-","USD","1.66","5.77","1.00","Jun 15, 2029","5.38","2.39","-","5.77","2.39","5.77","Jun 08, 2021","Jun 08, 2021"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","14,995.97","0.06","14,995.97","146.00","04288BAB6","US04288BAB62","-","103.04","United States","-","USD","1.78","7.10","1.00","Oct 01, 2030","8.00","3.34","-","6.32","1.78","6.32","Aug 10, 2023","Aug 10, 2023"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","14,994.31","0.06","14,994.31","151.00","48850PAA2","US48850PAA21","-","99.06","United States","-","USD","1.41","5.40","1.00","Sep 15, 2028","4.88","1.78","-","5.40","1.78","5.40","Sep 23, 2020","Sep 23, 2020"
"TIDEWATER INC 144A","Corporates","Fixed Income","14,948.14","0.06","14,948.14","141.00","88642RAE9","US88642RAE99","-","105.78","United States","-","USD","1.64","7.32","1.00","Jul 15, 2030","9.13","3.08","-","6.77","2.36","6.77","Jul 07, 2025","Jul 07, 2025"
"CHOBANI LLC 144A","Corporates","Fixed Income","14,939.14","0.06","14,939.14","153.00","17027NAB8","US17027NAB82","BMCKMV6","97.65","United States","-","USD","1.79","5.85","1.00","Nov 15, 2028","4.63","1.90","-","5.85","1.90","5.85","Oct 23, 2020","Oct 23, 2020"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","14,928.15","0.06","14,928.15","160.00","103304BV2","US103304BV23","-","93.59","United States","-","USD","3.80","6.36","1.00","Jun 15, 2031","4.75","4.06","-","6.36","4.06","6.36","Jun 08, 2021","Jun 08, 2021"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","14,906.94","0.06","14,906.94","183.00","427169AB3","US427169AB33","-","81.67","Luxembourg","-","USD","4.09","9.70","1.00","Jul 01, 2031","4.75","4.00","-","9.70","4.00","9.70","Sep 30, 2026","Sep 30, 2026"
"KEDRION SPA 144A","Corporates","Fixed Income","14,906.45","0.06","14,906.45","152.00","49272YAB9","US49272YAB92","-","98.17","Italy","-","USD","2.11","7.22","1.00","Sep 01, 2029","6.50","2.51","-","7.22","2.51","7.22","May 03, 2023","May 03, 2023"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","14,895.90","0.06","14,895.90","152.00","817565CE2","US817565CE22","BK62T02","98.29","United States","-","USD","1.95","5.84","1.00","Jun 01, 2029","5.13","2.36","-","5.84","2.36","5.84","May 21, 2019","May 21, 2019"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","14,883.73","0.06","14,883.73","157.00","86765LAZ0","US86765LAZ04","-","94.89","United States","-","USD","2.92","6.13","1.00","Apr 30, 2030","4.50","3.13","-","6.13","3.13","6.13","Apr 30, 2022","Jul 15, 2022"
"CASCADES INC. 144A","Corporates","Fixed Income","14,876.72","0.06","14,876.72","150.00","14739LAB8","US14739LAB80","BJV9C79","99.23","Canada","-","USD","1.05","6.02","1.00","Jan 15, 2028","5.38","1.16","-","6.02","1.16","6.02","Nov 26, 2019","Nov 26, 2019"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,874.80","0.06","14,874.80","150.00","552953CK5","US552953CK50","-","99.05","United States","-","USD","2.28","6.49","1.00","Sep 15, 2029","6.13","2.60","-","6.49","2.60","6.49","Sep 17, 2024","Sep 17, 2024"
"SOTHEBYS 144A","Corporates","Fixed Income","14,859.24","0.06","14,859.24","152.00","835898AJ6","US835898AJ60","-","97.93","United States","-","USD","3.37","8.82","1.00","Apr 15, 2031","8.25","3.57","-","8.82","3.57","8.82","Apr 24, 2026","Apr 24, 2026"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","14,852.72","0.06","14,852.72","164.00","18539UAD7","US18539UAD72","-","90.36","United States","-","USD","3.81","6.33","1.00","Feb 15, 2031","3.75","3.86","-","6.33","3.86","6.33","Mar 09, 2021","Mar 09, 2021"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","14,847.95","0.06","14,847.95","154.00","86765LAT4","US86765LAT44","BL545C0","96.40","United States","-","USD","2.22","6.03","1.00","May 15, 2029","4.50","2.33","-","6.03","2.33","6.03","May 15, 2021","Jul 06, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","14,842.84","0.06","14,842.84","151.00","808625AA5","US808625AA58","-","98.47","United States","-","USD","1.32","5.99","1.00","Apr 01, 2028","4.88","1.37","-","5.99","1.37","5.99","Mar 13, 2020","Mar 13, 2020"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","14,834.61","0.06","14,834.61","152.00","38528UAE6","US38528UAE64","-","97.87","United States","-","USD","1.70","6.38","1.00","Oct 01, 2028","5.13","1.70","-","6.38","1.70","6.38","Dec 09, 2021","Dec 09, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,763.43","0.06","14,763.43","164.00","682691AA8","US682691AA80","-","89.86","United States","-","USD","3.50","7.01","1.00","Sep 15, 2030","4.00","3.50","-","7.01","3.50","7.01","Dec 17, 2020","Dec 17, 2020"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","14,726.99","0.06","14,726.99","144.00","76774LAC1","US76774LAC19","-","102.23","Canada","-","USD","1.39","7.15","1.00","Mar 15, 2031","7.75","3.66","-","6.06","1.31","6.06","Mar 15, 2023","Mar 15, 2023"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","14,686.04","0.06","14,686.04","147.00","86765LAN7","US86765LAN73","BJ12BQ0","99.62","United States","-","USD","0.95","6.15","1.00","Mar 15, 2028","5.88","1.32","-","6.15","1.32","6.15","Sep 15, 2018","Nov 30, 2018"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","14,669.10","0.06","14,669.10","154.00","43284MAA6","US43284MAA62","-","95.46","United States","-","USD","2.30","6.93","1.00","Jun 01, 2029","5.00","2.35","-","6.93","2.35","6.93","Jun 04, 2021","Jun 04, 2021"
"SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","14,616.17","0.06","14,616.17","142.00","83600WAE9","US83600WAE93","-","102.62","United States","-","USD","2.38","6.70","1.00","Jun 01, 2031","7.38","3.77","-","6.27","2.29","6.27","May 30, 2024","May 30, 2024"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","14,611.09","0.06","14,611.09","152.00","00188QAA4","US00188QAA40","-","95.85","United States","-","USD","2.49","9.48","1.00","Nov 01, 2029","7.88","2.53","-","9.48","2.53","9.48","Oct 29, 2024","Oct 29, 2024"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","14,610.07","0.06","14,610.07","164.00","462914AA0","US462914AA05","-","89.31","Canada","-","USD","1.86","16.05","1.00","Dec 15, 2028","10.00","1.77","-","16.05","1.77","16.05","Jun 22, 2022","Jun 22, 2022"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","14,580.78","0.06","14,580.78","151.00","053773BH9","US053773BH95","-","96.46","United States","-","USD","3.08","9.01","1.00","Feb 15, 2031","8.00","3.44","-","9.01","3.44","9.01","Nov 22, 2023","Nov 22, 2023"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,555.87","0.06","14,555.87","149.00","05605HAB6","US05605HAB69","-","97.49","United States","-","USD","1.56","5.69","1.00","Jun 30, 2028","4.13","1.59","-","5.69","1.59","5.69","Jun 12, 2020","Jun 12, 2020"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","14,545.22","0.06","14,545.22","161.00","29089QAC9","US29089QAC96","BMDNMS1","90.32","United States","-","USD","1.72","9.81","1.00","Aug 15, 2028","3.88","1.68","-","9.81","1.68","9.81","Aug 07, 2020","Aug 07, 2020"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","14,542.60","0.06","14,542.60","150.00","08782JAA3","US08782JAA34","-","96.90","United States","-","USD","3.69","7.78","1.00","Aug 01, 2031","7.00","3.91","-","7.78","3.91","7.78","Jul 20, 2026","Jul 20, 2026"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","14,514.25","0.06","14,514.25","147.00","87265HAG4","US87265HAG48","-","98.93","United States","-","USD","1.44","6.38","1.00","Jun 15, 2028","5.70","1.52","-","6.38","1.52","6.38","Jun 10, 2020","Jun 10, 2020"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","14,481.63","0.06","14,481.63","148.00","460599AE3","US460599AE31","-","98.14","United States","-","USD","1.81","6.15","1.00","Jan 15, 2029","5.25","2.05","-","6.15","2.05","6.15","Jun 19, 2020","Jun 19, 2020"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","14,470.28","0.06","14,470.28","141.00","20451NAJ0","US20451NAJ00","-","102.49","United States","-","USD","2.36","7.22","1.00","Jul 01, 2030","8.00","3.09","-","6.96","2.35","6.96","Jun 16, 2025","Jun 16, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","14,432.39","0.06","14,432.39","152.00","88104LAG8","US88104LAG86","-","95.10","United States","-","USD","2.77","6.45","1.00","Jan 15, 2030","4.75","2.90","-","6.45","2.90","6.45","Oct 16, 2019","Oct 16, 2019"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","14,400.12","0.06","14,400.12","156.00","683715AD8","US683715AD87","-","92.21","Canada","-","USD","2.82","6.69","1.00","Dec 01, 2029","3.88","2.82","-","6.69","2.82","6.69","Nov 24, 2021","Nov 24, 2021"
"FERRELLGAS LP 144A","Corporates","Fixed Income","14,390.05","0.06","14,390.05","149.00","315289AC2","US315289AC26","-","96.90","United States","-","USD","2.11","7.28","1.00","Apr 01, 2029","5.88","2.22","-","7.28","2.22","7.28","Mar 30, 2021","Mar 30, 2021"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","14,386.97","0.06","14,386.97","151.00","44106MAX0","US44106MAX02","BZ3CYL6","95.57","United States","-","USD","1.19","7.77","1.00","Jan 15, 2028","3.95","1.16","-","7.77","1.16","7.77","Oct 26, 2017","Oct 26, 2017"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","14,383.82","0.06","14,383.82","147.00","59155LAA0","US59155LAA08","-","97.85","United States","-","USD","1.97","7.43","1.00","May 15, 2029","6.50","2.26","-","7.43","2.26","7.43","May 04, 2021","May 04, 2021"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","14,374.61","0.06","14,374.61","141.00","60832QAA8","US60832QAA85","-","101.95","United States","-","USD","2.38","7.60","1.00","Apr 15, 2030","8.25","2.99","-","7.38","2.22","7.38","Apr 10, 2025","Apr 10, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","14,367.03","0.06","14,367.03","144.00","053773BJ5","US053773BJ51","-","99.66","United States","-","USD","1.97","8.36","1.00","Jan 15, 2030","8.25","2.73","-","8.36","2.73","8.36","Sep 13, 2024","Sep 13, 2024"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","14,361.28","0.06","14,361.28","149.00","74168RAB9","US74168RAB96","-","96.69","United States","-","USD","2.16","5.80","1.00","Apr 30, 2029","4.38","2.30","-","5.80","2.30","5.80","Feb 12, 2025","Feb 12, 2025"
"SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","14,349.35","0.06","14,349.35","138.00","83056PAA1","US83056PAA12","-","103.84","Canada","-","USD","2.84","7.47","1.00","Apr 01, 2031","8.50","3.66","-","7.22","2.95","7.22","Apr 10, 2026","Apr 10, 2026"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","14,334.35","0.06","14,334.35","160.00","451102CJ4","US451102CJ41","-","89.87","United States","-","USD","2.99","12.53","1.00","Jun 15, 2030","9.00","2.88","-","12.53","2.88","12.53","May 28, 2024","May 28, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,330.73","0.06","14,330.73","143.00","682691AF7","US682691AF77","-","100.19","United States","-","USD","2.87","7.45","1.00","May 15, 2031","7.50","3.69","-","7.42","2.23","7.42","May 22, 2024","May 22, 2024"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","14,295.51","0.06","14,295.51","143.00","88830MAM4","US88830MAM47","BMF0LT4","99.81","United States","-","USD","0.75","7.13","1.00","Apr 30, 2028","7.00","1.38","-","7.13","1.38","7.13","Oct 30, 2021","Nov 01, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","14,265.54","0.06","14,265.54","143.00","681639AD2","US681639AD27","-","99.72","United States","-","USD","3.08","7.32","1.00","Jun 15, 2031","7.25","3.87","-","7.32","3.87","7.32","Jun 21, 2024","Jun 21, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","14,254.36","0.06","14,254.36","154.00","35641AAE8","US35641AAE82","-","92.82","United States","-","USD","3.62","8.83","1.00","May 01, 2031","6.88","3.65","-","8.83","3.65","8.83","Dec 08, 2025","Dec 08, 2025"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","14,249.58","0.06","14,249.58","138.00","472481AC4","US472481AC47","-","103.13","United States","-","USD","2.13","7.24","1.00","May 15, 2030","8.25","2.96","-","6.90","2.22","6.90","May 02, 2025","May 02, 2025"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","14,227.76","0.06","14,227.76","172.00","359678AC3","US359678AC31","BNKTVG0","82.61","United States","-","USD","1.23","24.40","1.00","Feb 15, 2028","8.25","1.12","-","24.40","1.12","24.40","Feb 12, 2021","Feb 12, 2021"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","14,214.08","0.06","14,214.08","150.00","44701QBE1","US44701QBE17","BJLTYV7","94.62","United States","-","USD","2.30","6.85","1.00","May 01, 2029","4.50","2.29","-","6.85","2.29","6.85","Mar 13, 2019","Mar 13, 2019"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","14,189.63","0.06","14,189.63","144.00","46206AAB8","US46206AAB89","-","98.29","United States","-","USD","2.04","10.26","1.00","May 30, 2029","9.50","2.19","-","10.26","2.19","10.26","May 30, 2025","Oct 07, 2025"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","14,189.15","0.06","14,189.15","150.00","337120AA7","US337120AA74","BNT8VZ7","94.85","United States","-","USD","2.50","6.04","1.00","Jul 31, 2029","4.00","2.55","-","6.04","2.55","6.04","Jul 21, 2021","Jul 21, 2021"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","14,176.13","0.06","14,176.13","147.00","70082LAC1","US70082LAC19","-","96.35","United States","-","USD","3.37","9.02","1.00","Mar 15, 2031","8.00","3.59","-","9.02","3.59","9.02","Oct 01, 2025","Oct 01, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","14,157.02","0.06","14,157.02","139.00","65342QAM4","US65342QAM42","-","101.56","United States","-","USD","1.90","6.48","1.00","Jan 15, 2029","7.25","2.00","-","6.41","1.79","6.41","Dec 15, 2023","Dec 15, 2023"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","14,116.27","0.06","14,116.27","142.00","74168RAC7","US74168RAC79","-","99.70","United States","-","USD","1.08","6.38","1.00","Apr 01, 2029","6.25","2.23","-","6.38","2.23","6.38","Feb 12, 2025","Feb 12, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","14,107.03","0.06","14,107.03","148.00","302635AP2","US302635AP20","-","95.06","United States","-","USD","2.85","7.88","1.00","Jan 15, 2030","6.13","2.82","-","7.88","2.82","7.88","Nov 20, 2024","Nov 20, 2024"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","14,106.77","0.06","14,106.77","138.00","131477AW1","US131477AW17","-","101.86","United States","-","USD","0.74","8.56","1.00","Jul 15, 2028","9.75","1.54","-","7.08","0.69","7.08","Jun 27, 2023","Jun 27, 2023"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","14,103.49","0.06","14,103.49","139.00","013822AH4","US013822AH42","-","101.81","United States","-","USD","2.47","6.64","1.00","Mar 15, 2031","7.13","3.71","-","6.30","2.17","6.30","Mar 21, 2024","Mar 21, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","14,085.10","0.06","14,085.10","147.00","86765KAJ8","US86765KAJ88","-","95.79","United States","-","USD","2.55","6.08","1.00","Oct 01, 2029","4.50","2.70","-","6.08","2.70","6.08","Oct 01, 2025","Nov 05, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,083.82","0.06","14,083.82","151.00","911365BN3","US911365BN33","-","93.43","United States","-","USD","3.22","5.99","1.00","Jul 15, 2030","4.00","3.36","-","5.99","3.36","5.99","Feb 25, 2020","Feb 25, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","14,076.95","0.06","14,076.95","157.00","382550BN0","US382550BN08","-","89.75","United States","-","USD","2.49","9.32","1.00","Jul 15, 2029","5.00","2.43","-","9.32","2.43","9.32","Jan 15, 2022","Apr 27, 2022"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","14,070.48","0.06","14,070.48","234.00","69356MAA4","US69356MAA45","-","60.03","United States","-","USD","1.65","41.31","1.00","Oct 01, 2028","9.50","1.39","-","41.31","1.39","41.31","Oct 01, 2020","Oct 01, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","14,060.17","0.06","14,060.17","148.00","432833AJ0","US432833AJ07","-","95.04","United States","-","USD","2.29","5.89","1.00","May 01, 2029","3.75","2.32","-","5.89","2.32","5.89","Dec 01, 2020","Dec 01, 2020"
"AVIENT CORP 144A","Corporates","Fixed Income","14,059.20","0.06","14,059.20","140.00","05368VAA4","US05368VAA44","-","100.73","United States","-","USD","1.41","6.90","1.00","Aug 01, 2030","7.13","3.22","-","6.14","0.74","6.14","Aug 10, 2022","Aug 10, 2022"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,052.27","0.06","14,052.27","142.00","682691AG5","US682691AG50","-","98.70","United States","-","USD","3.33","7.44","1.00","Nov 15, 2031","7.13","4.06","-","7.44","4.06","7.44","Aug 19, 2024","Aug 19, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","14,047.70","0.06","14,047.70","145.00","70052LAC7","US70052LAC72","BM9SJS9","96.57","United States","-","USD","2.19","6.34","1.00","May 15, 2029","4.88","2.32","-","6.34","2.32","6.34","May 14, 2021","May 14, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","14,019.89","0.06","14,019.89","149.00","536797AG8","US536797AG85","-","94.38","United States","-","USD","2.38","6.24","1.00","Jun 01, 2029","3.88","2.39","-","6.24","2.39","6.24","May 27, 2021","May 27, 2021"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","14,018.93","0.06","14,018.93","140.00","00253PAA6","US00253PAA66","-","100.42","United States","-","USD","1.69","6.56","1.00","Mar 15, 2029","6.75","2.17","-","6.43","1.31","6.43","Mar 01, 2024","Mar 01, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,018.28","0.06","14,018.28","137.00","097751CB5","US097751CB51","-","102.68","Canada","-","USD","2.44","6.57","1.00","Jul 01, 2031","7.25","3.86","-","6.15","2.38","6.15","Apr 04, 2024","Apr 04, 2024"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","13,984.84","0.06","13,984.84","142.00","854938AA5","US854938AA54","-","98.44","United States","-","USD","2.60","8.17","1.00","Feb 15, 2030","7.63","2.84","-","8.17","2.84","8.17","Feb 13, 2025","Feb 13, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","13,984.41","0.06","13,984.41","146.00","043436AW4","US043436AW48","-","95.50","United States","-","USD","2.61","6.26","1.00","Nov 15, 2029","4.63","2.75","-","6.26","2.75","6.26","Nov 19, 2021","Nov 19, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","13,978.68","0.06","13,978.68","143.00","911365BL7","US911365BL76","BJX8NT3","98.04","United States","-","USD","2.37","5.92","1.00","Jan 15, 2030","5.25","2.89","-","5.92","2.89","5.92","May 10, 2019","May 10, 2019"
"CYPRIUM CORP 144A","Corporates","Fixed Income","13,964.26","0.06","13,964.26","144.00","23292NAA6","US23292NAA63","BVCHTS6","97.23","United States","-","USD","3.56","6.85","1.00","Apr 15, 2031","6.13","3.85","-","6.85","3.85","6.85","Mar 18, 2026","Mar 18, 2026"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","13,951.33","0.06","13,951.33","148.00","05352TAB5","US05352TAB52","-","94.47","United States","-","USD","2.68","5.89","1.00","Nov 01, 2029","3.88","2.75","-","5.89","2.75","5.89","Oct 26, 2021","Oct 26, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","13,945.10","0.06","13,945.10","141.00","70932MAD9","US70932MAD92","-","98.86","United States","-","USD","2.41","8.29","1.00","Dec 15, 2029","7.88","2.67","-","8.29","2.67","8.29","Dec 11, 2023","Dec 11, 2023"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","13,945.06","0.06","13,945.06","140.00","185899AN1","US185899AN14","-","99.27","United States","-","USD","2.32","6.99","1.00","Apr 15, 2030","6.75","3.05","-","6.99","3.05","6.99","Apr 14, 2023","Apr 14, 2023"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","13,915.70","0.06","13,915.70","140.00","674215AQ1","US674215AQ11","-","99.35","United States","-","USD","2.99","6.19","1.00","Oct 01, 2030","6.00","3.45","-","6.19","3.45","6.19","Sep 30, 2025","Sep 30, 2025"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","13,887.43","0.06","13,887.43","139.00","61965RAC9","US61965RAC97","-","100.17","United States","-","USD","3.15","8.20","1.00","Sep 01, 2031","8.25","3.90","-","8.18","2.48","8.18","Aug 15, 2024","Aug 15, 2024"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","13,874.97","0.06","13,874.97","144.00","26154DAA8","US26154DAA81","-","96.50","United States","-","USD","1.65","10.39","1.00","Aug 15, 2028","8.25","1.62","-","10.39","1.62","10.39","Aug 22, 2023","Aug 22, 2023"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","13,872.21","0.06","13,872.21","141.00","44984WAJ6","US44984WAJ62","-","98.45","Luxembourg","-","USD","2.03","8.20","1.00","Apr 15, 2029","7.50","2.22","-","8.20","2.22","8.20","Feb 07, 2024","Feb 07, 2024"
"METHANEX CORPORATION","Corporates","Fixed Income","13,857.83","0.06","13,857.83","142.00","59151KAL2","US59151KAL26","-","97.83","Canada","-","USD","2.77","6.01","1.00","Dec 15, 2029","5.25","2.81","-","6.01","2.81","6.01","Sep 12, 2019","Sep 12, 2019"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","13,851.11","0.06","13,851.11","146.00","86083AAA4","US86083AAA43","-","95.11","United States","-","USD","3.72","7.25","1.00","Jun 15, 2031","6.00","3.89","-","7.25","3.89","7.25","Jun 15, 2026","Jun 15, 2026"
"NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","13,827.13","0.06","13,827.13","130.00","64438WAA5","US64438WAA53","-","106.04","Canada","-","USD","1.52","7.35","1.00","Jul 01, 2030","9.25","3.04","-","6.72","1.52","6.72","Jun 13, 2025","Jun 13, 2025"
"VERICAST CORP 144A","Corporates","Fixed Income","13,817.19","0.06","13,817.19","113.00","92342NAL7","US92342NAL73","-","122.18","United States","-","USD","0.15","6.78","1.00","Dec 15, 2030","13.00","3.26","-","-5.00","0.24","-5.00","Aug 26, 2024","Aug 26, 2024"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","13,810.36","0.06","13,810.36","142.00","289178AA3","US289178AA37","-","97.38","United States","-","USD","2.53","7.45","1.00","Dec 01, 2029","6.50","2.69","-","7.45","2.69","7.45","Nov 22, 2024","Nov 22, 2024"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","13,778.24","0.06","13,778.24","146.00","38016LAC9","US38016LAC90","BL6LVP5","94.39","United States","-","USD","2.21","6.08","1.00","Mar 01, 2029","3.50","2.21","-","6.08","2.21","6.08","Feb 25, 2021","Feb 25, 2021"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","13,758.45","0.06","13,758.45","138.00","34966MAA0","US34966MAA09","-","99.66","United States","-","USD","2.99","7.59","1.00","Jun 01, 2031","7.50","3.73","-","7.59","3.73","7.59","May 16, 2024","May 16, 2024"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","13,734.13","0.06","13,734.13","134.00","861036AB7","US861036AB75","-","102.13","United States","-","USD","1.22","7.72","1.00","Feb 15, 2029","8.75","2.04","-","7.01","1.22","7.01","Feb 15, 2024","Feb 15, 2024"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","13,730.04","0.06","13,730.04","150.00","817565CG7","US817565CG79","-","91.72","United States","-","USD","3.86","6.10","1.00","May 15, 2031","4.00","4.00","-","6.10","4.00","6.10","May 24, 2021","May 24, 2021"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","13,724.54","0.06","13,724.54","138.00","031921AC3","US031921AC31","-","99.63","United States","-","USD","1.75","6.55","1.00","Feb 15, 2029","6.38","2.10","-","6.55","2.10","6.55","Feb 15, 2024","Feb 15, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","13,707.28","0.06","13,707.28","134.00","15089QAN4","US15089QAN43","-","102.28","United States","-","USD","2.35","6.40","1.00","Jul 15, 2029","7.33","2.41","-","6.35","2.27","6.35","Jul 14, 2022","Jul 14, 2022"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","13,693.85","0.06","13,693.85","141.00","11135RAA3","US11135RAA32","BNBW7Y8","97.20","United States","-","USD","2.11","7.12","1.00","Apr 15, 2029","5.88","2.26","-","7.12","2.26","7.12","Apr 21, 2021","Apr 21, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","13,646.86","0.06","13,646.86","142.00","85172FAR0","US85172FAR01","BKTMHD8","96.08","United States","-","USD","2.67","6.81","1.00","Nov 15, 2029","5.38","2.71","-","6.81","2.71","6.81","Nov 07, 2019","Nov 07, 2019"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","13,605.63","0.06","13,605.63","138.00","64828TAB8","US64828TAB89","-","98.37","United States","-","USD","1.99","8.75","1.00","Apr 01, 2029","8.00","2.17","-","8.75","2.17","8.75","Mar 19, 2024","Mar 19, 2024"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","13,592.58","0.06","13,592.58","302.00","00842XAA7","US00842XAA72","BMB5T00","45.06","United States","-","USD","1.04","50.00","1.00","Dec 15, 2027","6.88","0.72","-","50.00","0.72","50.00","Dec 30, 2020","Dec 30, 2020"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","13,590.89","0.06","13,590.89","138.00","57164PAF3","US57164PAF36","-","98.81","United States","-","USD","1.14","5.76","1.00","Jan 15, 2028","4.75","1.18","-","5.76","1.18","5.76","Mar 15, 2020","Aug 06, 2020"
"ATS CORP 144A","Corporates","Fixed Income","13,559.44","0.06","13,559.44","141.00","001940AC9","US001940AC98","-","95.87","Canada","-","USD","1.97","6.20","1.00","Dec 15, 2028","4.13","1.99","-","6.20","1.99","6.20","Dec 29, 2020","Dec 29, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","13,526.56","0.06","13,526.56","135.00","35641AAB4","US35641AAB44","-","99.94","United States","-","USD","2.87","9.14","1.00","May 15, 2031","9.13","3.53","-","9.14","3.53","9.14","May 10, 2024","May 10, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","13,524.23","0.06","13,524.23","127.00","60832QAB6","US60832QAB68","-","106.10","United States","-","USD","1.85","10.15","1.00","Apr 15, 2031","11.88","3.45","-","9.08","2.13","9.08","Apr 10, 2025","Apr 10, 2025"
"BOYNE USA INC 144A","Corporates","Fixed Income","13,511.17","0.06","13,511.17","140.00","103557AC8","US103557AC88","-","96.77","United States","-","USD","2.17","6.12","1.00","May 15, 2029","4.75","2.33","-","6.12","2.33","6.12","Apr 26, 2021","Apr 26, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","13,494.39","0.06","13,494.39","142.00","88023UAH4","US88023UAH41","BNNLLH4","95.27","United States","-","USD","2.29","6.08","1.00","Apr 15, 2029","4.00","2.32","-","6.08","2.32","6.08","Mar 25, 2021","Mar 25, 2021"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","13,485.20","0.06","13,485.20","152.00","36120RAG4","US36120RAG48","BMXV6T4","88.77","United States","-","USD","3.09","14.76","1.00","Nov 15, 2030","11.00","2.95","-","14.76","2.95","14.76","Nov 21, 2025","Nov 21, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","13,484.65","0.06","13,484.65","134.00","34960PAF8","US34960PAF80","-","100.66","United States","-","USD","2.75","6.83","1.00","May 01, 2031","7.00","3.71","-","6.71","2.21","6.71","Apr 11, 2024","Apr 11, 2024"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","13,458.78","0.06","13,458.78","137.00","346232AE1","US346232AE19","-","98.43","United States","-","USD","1.25","6.21","1.00","Mar 01, 2028","5.00","1.29","-","6.21","1.29","6.21","Feb 25, 2020","Feb 25, 2020"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","13,444.04","0.06","13,444.04","143.00","22303XAA3","US22303XAA37","BMYT7R2","94.12","United States","-","USD","2.72","7.01","1.00","Dec 01, 2029","4.88","2.77","-","7.01","2.77","7.01","Nov 30, 2021","Nov 30, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","13,441.62","0.06","13,441.62","143.00","70932MAE7","US70932MAE75","-","93.87","United States","-","USD","3.22","8.95","1.00","Nov 15, 2030","7.13","3.32","-","8.95","3.32","8.95","May 23, 2024","May 23, 2024"
"NAVIENT CORP","Corporates","Fixed Income","13,437.33","0.06","13,437.33","140.00","63938CAM0","US63938CAM01","-","95.72","United States","-","USD","2.18","7.47","1.00","Mar 15, 2029","5.50","2.19","-","7.47","2.19","7.47","Nov 04, 2021","Nov 04, 2021"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","13,423.90","0.06","13,423.90","141.00","29272WAD1","US29272WAD11","BMD3QC3","95.49","United States","-","USD","2.24","6.40","1.00","Mar 31, 2029","4.38","2.26","-","6.40","2.26","6.40","Sep 30, 2020","Sep 30, 2020"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","13,417.16","0.06","13,417.16","162.00","03881NAL1","US03881NAL10","-","83.03","United States","-","USD","1.89","18.37","1.00","Dec 15, 2028","8.50","1.77","-","18.37","1.77","18.37","Dec 16, 2025","Dec 16, 2025"
"VIASAT INC 144A","Corporates","Fixed Income","13,395.71","0.06","13,395.71","138.00","92552VAR1","US92552VAR15","-","96.94","United States","-","USD","3.06","8.31","1.00","May 30, 2031","7.50","3.70","-","8.31","3.70","8.31","Sep 28, 2023","Sep 28, 2023"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","13,385.55","0.06","13,385.55","130.00","24665FAD4","US24665FAD42","-","102.70","United States","-","USD","1.08","7.37","1.00","Mar 15, 2029","8.63","2.13","-","6.57","1.30","6.57","Mar 13, 2024","Mar 13, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","13,343.12","0.06","13,343.12","152.00","91327AAB8","US91327AAB89","-","87.64","United States","-","USD","2.85","10.60","1.00","Jan 15, 2030","6.00","2.77","-","10.60","2.77","10.60","Oct 13, 2021","Oct 13, 2021"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","13,341.70","0.06","13,341.70","140.00","22757VAC4","US22757VAC46","-","95.52","United States","-","USD","3.75","8.91","1.00","Aug 15, 2031","7.75","3.86","-","8.91","3.86","8.91","Aug 13, 2026","Aug 13, 2026"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","13,329.93","0.06","13,329.93","138.00","59833DAB6","US59833DAB64","BM8F7J8","96.30","United States","-","USD","2.19","6.48","1.00","May 01, 2029","4.88","2.28","-","6.48","2.28","6.48","Apr 26, 2021","Apr 26, 2021"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","13,329.45","0.06","13,329.45","139.00","451102CF2","US451102CF29","-","95.62","United States","-","USD","1.96","12.02","1.00","Jan 15, 2029","9.75","1.89","-","12.02","1.89","12.02","Jul 15, 2024","Oct 17, 2024"
"LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","13,318.49","0.06","13,318.49","131.00","53523LAB6","US53523LAB62","-","101.43","United States","-","USD","2.70","6.57","1.00","Sep 15, 2030","7.00","3.35","-","6.45","2.58","6.45","Aug 20, 2025","Aug 20, 2025"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","13,315.15","0.06","13,315.15","133.00","36267QAA2","US36267QAA22","-","99.85","United States","-","USD","2.81","9.54","1.00","Oct 15, 2031","9.50","3.89","-","9.54","3.89","9.54","Oct 02, 2023","Oct 02, 2023"
"MAGNERA CORP 144A","Corporates","Fixed Income","13,308.17","0.06","13,308.17","140.00","55939AAA5","US55939AAA51","-","94.92","United States","-","USD","3.85","8.50","1.00","Nov 15, 2031","7.25","4.13","-","8.50","4.13","8.50","Oct 25, 2024","Oct 25, 2024"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","13,305.37","0.06","13,305.37","127.00","87256YAG8","US87256YAG89","-","104.43","United States","-","USD","2.77","10.68","1.00","Feb 15, 2031","12.00","3.27","-","10.38","2.65","10.38","Feb 17, 2026","Feb 17, 2026"
"BALL CORPORATION","Corporates","Fixed Income","13,246.24","0.06","13,246.24","150.00","058498AX4","US058498AX40","-","88.08","United States","-","USD","4.42","5.97","1.00","Sep 15, 2031","3.13","4.41","-","5.97","4.41","5.97","Sep 14, 2021","Sep 14, 2021"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","13,228.54","0.06","13,228.54","138.00","36273TAB6","US36273TAB61","-","96.09","Canada","-","USD","3.73","6.60","1.00","Jul 01, 2031","5.63","3.97","-","6.60","3.97","6.60","Jun 25, 2026","Jun 25, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","13,192.32","0.06","13,192.32","132.00","18453HAD8","US18453HAD89","BNHS096","100.00","United States","-","USD","0.01","7.29","1.00","Jun 01, 2029","7.50","0.01","-","7.29","0.01","7.29","Jun 01, 2021","Jun 01, 2021"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","13,180.67","0.06","13,180.67","127.00","030981AP9","US030981AP92","-","103.98","United States","-","USD","2.11","8.20","1.00","Jun 01, 2030","9.50","2.93","-","7.78","2.22","7.78","May 30, 2025","May 30, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","13,160.67","0.06","13,160.67","131.00","77311WAC5","US77311WAC55","-","100.37","United States","-","USD","1.98","6.35","1.00","Aug 01, 2029","6.50","2.48","-","6.27","1.64","6.27","Aug 01, 2025","Oct 01, 2025"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","13,157.77","0.06","13,157.77","186.00","521088AC8","US521088AC89","-","70.58","United States","-","USD","1.37","33.35","1.00","Apr 01, 2028","6.13","1.19","-","33.35","1.19","33.35","Mar 26, 2021","Mar 26, 2021"
"ENQUEST PLC 144A","Corporates","Fixed Income","13,144.26","0.05","13,144.26","126.00","29357JAF3","US29357JAF30","-","104.51","United Kingdom","-","USD","2.76","8.65","1.00","Apr 30, 2031","9.88","3.47","-","8.37","2.83","8.37","Apr 30, 2026","Apr 30, 2026"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","13,109.86","0.05","13,109.86","128.00","12878AAA9","US12878AAA97","-","102.23","United Kingdom","-","USD","0.36","10.93","1.00","Jun 01, 2028","11.75","1.37","-","8.64","0.56","8.64","Jul 16, 2024","Jul 16, 2024"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","13,104.09","0.05","13,104.09","136.00","36168QAN4","US36168QAN43","-","96.51","Canada","-","USD","2.26","6.19","1.00","Jun 15, 2029","4.75","2.41","-","6.19","2.41","6.19","Jun 08, 2021","Jun 08, 2021"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","13,074.53","0.05","13,074.53","149.00","12467AAF5","US12467AAF57","-","87.59","United States","-","USD","1.98","11.68","1.00","Dec 15, 2028","5.00","1.91","-","11.68","1.91","11.68","Dec 04, 2020","Dec 04, 2020"
"STAPLES INC 144A","Corporates","Fixed Income","13,053.28","0.05","13,053.28","178.00","855030AS1","US855030AS17","-","73.37","United States","-","USD","2.49","25.23","1.00","Jan 15, 2030","12.75","2.26","-","25.23","2.26","25.23","Jun 12, 2024","Jun 12, 2024"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","13,048.40","0.05","13,048.40","128.00","030981AM6","US030981AM61","-","101.63","United States","-","USD","0.61","8.27","1.00","Jun 01, 2028","9.38","1.43","-","6.61","0.57","6.61","May 31, 2023","May 31, 2023"
"VIRTUSA CORP 144A","Corporates","Fixed Income","13,019.36","0.05","13,019.36","143.00","92837TAA0","US92837TAA07","-","90.75","United States","-","USD","1.93","12.12","1.00","Dec 15, 2028","7.13","1.86","-","12.12","1.86","12.12","Dec 17, 2020","Dec 17, 2020"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","13,006.76","0.05","13,006.76","134.00","983133AA7","US983133AA70","BKPQND6","97.16","United States","-","USD","2.65","6.19","1.00","Oct 01, 2029","5.13","2.68","-","6.19","2.68","6.19","Sep 20, 2019","Sep 20, 2019"
"MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","13,000.38","0.05","13,000.38","130.00","603051AF0","US603051AF02","-","100.22","Australia","-","USD","3.25","6.94","1.00","Apr 01, 2031","7.00","3.75","-","6.92","3.01","6.92","Oct 01, 2025","Oct 01, 2025"
"THE GAP INC 144A","Corporates","Fixed Income","12,988.06","0.05","12,988.06","139.00","364760AP3","US364760AP35","-","93.33","United States","-","USD","2.71","6.13","1.00","Oct 01, 2029","3.63","2.73","-","6.13","2.73","6.13","Sep 27, 2021","Sep 27, 2021"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","12,983.66","0.05","12,983.66","164.00","811054AH8","US811054AH89","-","79.15","United States","-","USD","3.05","17.58","1.00","Aug 15, 2030","9.88","2.88","-","17.58","2.88","17.58","Aug 06, 2025","Aug 06, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","12,978.47","0.05","12,978.47","134.00","46206AAD4","US46206AAD46","-","96.95","United States","-","USD","2.10","10.14","1.00","May 01, 2029","8.75","2.15","-","10.14","2.15","10.14","May 01, 2025","Oct 07, 2025"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","12,959.50","0.05","12,959.50","126.00","87191JAA2","US87191JAA25","-","102.80","United States","-","USD","2.59","7.07","1.00","Dec 01, 2030","7.88","3.38","-","6.85","2.63","6.85","Nov 26, 2025","Nov 26, 2025"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","12,863.36","0.05","12,863.36","123.00","04020JAA4","US04020JAA43","-","104.51","United States","-","USD","1.32","8.58","1.00","Aug 15, 2030","10.00","3.10","-","7.22","0.77","7.22","Nov 02, 2023","Nov 02, 2023"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","12,857.73","0.05","12,857.73","130.00","86389QAF9","US86389QAF90","-","99.01","Macau","-","USD","1.10","7.34","1.00","Jan 15, 2028","6.50","1.15","-","7.34","1.15","7.34","Jul 15, 2020","Jul 15, 2020"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","12,837.50","0.05","12,837.50","136.00","05453GAC9","US05453GAC96","BMWS414","94.53","United States","-","USD","2.17","5.93","1.00","Feb 15, 2029","3.38","2.17","-","5.93","2.17","5.93","Nov 24, 2020","Nov 24, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","12,813.16","0.05","12,813.16","129.00","98877DAE5","US98877DAE58","-","99.23","Germany","-","USD","3.02","7.38","1.00","Apr 14, 2030","7.13","3.03","-","7.38","3.03","7.38","Apr 14, 2023","Apr 14, 2023"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","12,810.65","0.05","12,810.65","135.00","81282UAG7","US81282UAG76","-","94.82","United States","-","USD","2.50","7.31","1.00","Aug 15, 2029","5.25","2.54","-","7.31","2.54","7.31","Aug 25, 2021","Aug 25, 2021"
"ESAB CORP 144A","Corporates","Fixed Income","12,802.50","0.05","12,802.50","128.00","29605JAA4","US29605JAA43","-","100.05","United States","-","USD","1.83","6.23","1.00","Apr 15, 2029","6.25","2.27","-","6.21","1.40","6.21","Apr 09, 2024","Apr 09, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","12,785.25","0.05","12,785.25","144.00","88023UAJ0","US88023UAJ07","BNQN3J3","89.05","United States","-","USD","4.33","6.48","1.00","Oct 15, 2031","3.88","4.41","-","6.48","4.41","6.48","Sep 24, 2021","Sep 24, 2021"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","12,776.91","0.05","12,776.91","128.00","20848VAB1","US20848VAB18","BMYTH38","99.85","United States","-","USD","1.46","6.58","1.00","Oct 15, 2028","6.50","1.83","-","6.58","1.83","6.58","Oct 07, 2021","Oct 07, 2021"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","12,715.60","0.05","12,715.60","131.00","96467GAC2","US96467GAC24","-","96.91","United States","-","USD","2.96","8.28","1.00","Nov 15, 2030","7.38","3.33","-","8.28","3.33","8.28","Nov 06, 2025","Nov 06, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","12,713.32","0.05","12,713.32","134.00","74841CAA9","US74841CAA99","BN7NDB4","94.74","United States","-","USD","2.20","6.04","1.00","Mar 01, 2029","3.63","2.21","-","6.04","2.21","6.04","Sep 14, 2020","Sep 14, 2020"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","12,710.13","0.05","12,710.13","155.00","001846AA2","US001846AA20","BL68NV6","81.77","United States","-","USD","1.72","15.78","1.00","Aug 15, 2028","3.88","1.63","-","15.78","1.63","15.78","Aug 20, 2020","Aug 20, 2020"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","12,700.92","0.05","12,700.92","127.00","67059TAH8","US67059TAH86","-","100.02","United States","-","USD","3.28","6.37","1.00","Oct 01, 2030","6.38","3.43","-","6.37","3.04","6.37","Sep 14, 2020","Sep 14, 2020"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","12,657.86","0.05","12,657.86","133.00","46206AAE2","US46206AAE29","-","95.17","United States","-","USD","1.43","8.43","1.00","May 01, 2028","5.00","1.41","-","8.43","1.41","8.43","May 01, 2025","Oct 07, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","12,617.42","0.05","12,617.42","129.00","629377CH3","US629377CH34","BK5NCB8","97.99","United States","-","USD","2.04","6.08","1.00","Jun 15, 2029","5.25","2.39","-","6.08","2.39","6.08","May 14, 2019","May 14, 2019"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","12,603.65","0.05","12,603.65","121.00","92676XAG2","US92676XAG25","-","104.46","United States","-","USD","1.04","7.97","1.00","Jul 15, 2031","9.13","3.73","-","5.90","0.69","5.90","Jun 30, 2023","Jun 30, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","12,575.71","0.05","12,575.71","130.00","12543DBH2","US12543DBH26","-","96.92","United States","-","USD","1.96","7.52","1.00","Jan 15, 2029","6.00","2.02","-","7.52","2.02","7.52","Dec 28, 2020","Dec 28, 2020"
"TRANSDIGM INC","Corporates","Fixed Income","12,572.35","0.05","12,572.35","129.00","893647BQ9","US893647BQ97","-","97.52","United States","-","USD","2.04","5.95","1.00","May 01, 2029","4.88","2.29","-","5.95","2.29","5.95","Apr 21, 2021","Sep 20, 2021"
"GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","12,564.68","0.05","12,564.68","125.00","402635AT3","US402635AT32","-","100.34","United States","-","USD","2.08","6.61","1.00","Sep 01, 2029","6.75","2.55","-","6.55","1.71","6.55","Sep 13, 2024","Sep 13, 2024"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","12,562.29","0.05","12,562.29","129.00","77289KAA3","US77289KAA34","BP48640","97.29","United States","-","USD","2.34","6.51","1.00","Oct 15, 2029","5.50","2.70","-","6.51","2.70","6.51","Oct 04, 2021","Oct 04, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","12,538.31","0.05","12,538.31","175.00","00489LAK9","US00489LAK98","-","71.60","United States","-","USD","2.00","25.37","1.00","Feb 01, 2029","8.25","1.82","-","25.37","1.82","25.37","Jan 30, 2024","Jan 30, 2024"
"CLARITEV CORP 144A","Corporates","Fixed Income","12,517.97","0.05","12,517.97","188.00","62548MAA8","US62548MAA80","BS0C8K7","66.49","United States","-","USD","3.62","17.70","1.00","Mar 31, 2031","6.50","3.41","-","17.70","3.41","17.70","Jan 30, 2025","Jan 30, 2025"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","12,501.87","0.05","12,501.87","272.00","02154CAH6","US02154CAH60","-","45.93","Luxembourg","-","USD","2.43","38.98","1.00","Aug 15, 2029","5.75","2.08","-","38.98","2.08","38.98","Aug 12, 2021","Aug 12, 2021"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","12,476.91","0.05","12,476.91","133.00","57701RAM4","US57701RAM43","BLBQF97","93.63","Canada","-","USD","2.96","6.77","1.00","Mar 01, 2030","4.63","3.02","-","6.77","3.02","6.77","Mar 05, 2020","Mar 05, 2020"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","12,459.76","0.05","12,459.76","114.00","89686QAC0","US89686QAC06","-","109.46","Netherlands","-","USD","0.96","9.48","1.00","Jan 15, 2031","12.25","3.22","-","7.05","0.69","7.05","May 28, 2025","May 28, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","12,445.33","0.05","12,445.33","154.00","83001AAD4","US83001AAD46","-","80.74","United States","-","USD","3.65","12.96","1.00","May 15, 2031","7.25","3.52","-","12.96","3.52","12.96","May 03, 2023","May 03, 2023"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","12,417.00","0.05","12,417.00","139.00","72702AAA5","US72702AAA51","-","89.37","United States","-","USD","2.58","14.83","1.00","Dec 15, 2029","10.50","2.45","-","14.83","2.45","14.83","Dec 10, 2024","Dec 10, 2024"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","12,377.18","0.05","12,377.18","130.00","46206AAC6","US46206AAC62","-","94.86","United States","-","USD","1.44","8.27","1.00","May 01, 2028","4.63","1.41","-","8.27","1.41","8.27","May 01, 2025","Oct 07, 2025"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","12,340.56","0.05","12,340.56","118.00","87485LAE4","US87485LAE48","-","104.81","United States","-","USD","1.39","8.02","1.00","Feb 01, 2031","9.38","3.44","-","7.05","2.00","7.05","Feb 07, 2024","Feb 07, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","12,307.68","0.05","12,307.68","137.00","963320AW6","US963320AW61","BHNH7R2","90.08","United States","-","USD","2.18","9.56","1.00","Feb 26, 2029","4.75","2.13","-","9.56","2.13","9.56","Feb 26, 2019","Feb 26, 2019"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","12,304.05","0.05","12,304.05","118.00","62957HAP0","US62957HAP01","-","103.90","United States","-","USD","1.01","7.75","1.00","Jan 31, 2030","9.13","2.75","-","6.23","0.58","6.23","Nov 20, 2023","Nov 20, 2023"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","12,289.36","0.05","12,289.36","125.00","76884GAA3","US76884GAA31","-","98.34","United States","-","USD","3.13","6.73","1.00","Oct 15, 2030","6.25","3.47","-","6.73","3.47","6.73","Oct 08, 2025","Oct 08, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","12,273.74","0.05","12,273.74","183.00","92769XAR6","US92769XAR61","-","67.09","United Kingdom","-","USD","3.36","16.43","1.00","Aug 15, 2030","4.50","3.18","-","16.43","3.18","16.43","Jun 29, 2020","Jun 29, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","12,267.89","0.05","12,267.89","122.00","428102AG2","US428102AG28","-","100.53","United States","-","USD","1.80","6.27","1.00","Jun 01, 2029","6.50","2.32","-","6.15","1.48","6.15","May 16, 2024","May 16, 2024"
"AVIENT CORP 144A","Corporates","Fixed Income","12,266.05","0.05","12,266.05","124.00","05368VAB2","US05368VAB27","-","98.54","United States","-","USD","3.37","6.60","1.00","Nov 01, 2031","6.25","4.13","-","6.60","4.13","6.60","Sep 19, 2024","Sep 19, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","12,264.66","0.05","12,264.66","122.00","58064LAA2","US58064LAA26","-","100.87","United States","-","USD","3.03","7.16","1.00","Sep 01, 2031","7.38","4.00","-","7.03","2.52","7.03","Aug 06, 2024","Aug 06, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","12,245.56","0.05","12,245.56","134.00","81728UAB0","US81728UAB08","-","91.28","United States","-","USD","3.77","6.07","1.00","Feb 15, 2031","3.75","3.87","-","6.07","3.87","6.07","Aug 17, 2020","Aug 17, 2020"
"FIRSTCASH INC 144A","Corporates","Fixed Income","12,201.75","0.05","12,201.75","125.00","31944TAA8","US31944TAA88","-","97.75","United States","-","USD","2.30","6.41","1.00","Jan 01, 2030","5.63","2.83","-","6.41","2.83","6.41","Dec 13, 2021","Dec 13, 2021"
"FERRELLGAS LP 144A","Corporates","Fixed Income","12,199.93","0.05","12,199.93","118.00","315292AU6","US315292AU60","-","103.20","United States","-","USD","2.75","8.33","1.00","Jan 15, 2031","9.25","3.39","-","8.10","2.70","8.10","Oct 27, 2025","Oct 27, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","12,192.95","0.05","12,192.95","128.00","01309QAC2","US01309QAC24","-","94.94","United States","-","USD","3.55","6.84","1.00","Mar 31, 2031","5.50","3.77","-","6.84","3.77","6.84","Nov 10, 2025","Nov 10, 2025"
"TRIDENT ENERGY FINANCE PLC 144A","Corporates","Fixed Income","12,183.98","0.05","12,183.98","116.00","89616MAB6","US89616MAB63","-","105.27","Brazil","-","USD","1.63","10.46","1.00","Nov 30, 2029","12.50","2.44","-","9.67","1.76","9.67","May 20, 2024","May 20, 2024"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","12,178.22","0.05","12,178.22","142.00","716964AA9","US716964AA94","-","85.68","United States","-","USD","2.47","16.02","1.00","Nov 01, 2029","9.88","2.34","-","16.02","2.34","16.02","Nov 06, 2024","Nov 06, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","12,151.55","0.05","12,151.55","118.00","893830BX6","US893830BX61","-","102.68","United States","-","USD","0.83","7.53","1.00","Feb 15, 2030","8.75","2.17","-","6.38","1.12","6.38","Jan 31, 2023","Jan 31, 2023"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","12,136.60","0.05","12,136.60","122.00","36485MAQ2","US36485MAQ24","-","99.09","Canada","-","USD","3.13","6.75","1.00","Jan 15, 2031","6.50","3.59","-","6.75","3.59","6.75","Nov 17, 2025","Nov 17, 2025"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","12,126.36","0.05","12,126.36","132.00","909214BX5","US909214BX53","-","91.74","United States","-","USD","3.26","13.22","1.00","Jan 15, 2031","10.63","3.17","-","13.22","3.17","13.22","Jun 27, 2025","Jun 27, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","12,089.57","0.05","12,089.57","129.00","12116LAE9","US12116LAE92","-","93.68","United States","-","USD","3.41","11.00","1.00","Jul 01, 2031","9.25","3.58","-","11.00","3.58","11.00","Jun 26, 2023","Jun 26, 2023"
"NOVELIS CORP 144A","Corporates","Fixed Income","12,069.55","0.05","12,069.55","135.00","670001AH9","US670001AH91","-","89.27","United States","-","USD","4.18","6.50","1.00","Aug 15, 2031","3.88","4.24","-","6.50","4.24","6.50","Aug 11, 2021","Aug 11, 2021"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","12,066.77","0.05","12,066.77","123.00","31574BAA4","US31574BAA44","-","97.95","United States","-","USD","3.10","7.99","1.00","Sep 30, 2030","7.38","3.34","-","7.99","3.34","7.99","Oct 06, 2025","Oct 06, 2025"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","12,061.23","0.05","12,061.23","122.00","15870LAA6","US15870LAA61","-","99.04","United States","-","USD","1.80","9.21","1.00","Feb 15, 2029","8.75","2.02","-","9.21","2.02","9.21","Feb 23, 2024","Feb 23, 2024"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","12,032.46","0.05","12,032.46","117.00","96812HAA6","US96812HAA68","-","102.42","United States","-","USD","1.83","6.59","1.00","Oct 15, 2029","7.50","2.64","-","6.18","1.83","6.18","Sep 26, 2024","Sep 26, 2024"
"THE GAP INC 144A","Corporates","Fixed Income","12,019.26","0.05","12,019.26","134.00","364760AQ1","US364760AQ18","-","89.39","United States","-","USD","4.29","6.41","1.00","Oct 01, 2031","3.88","4.37","-","6.41","4.37","6.41","Sep 27, 2021","Sep 27, 2021"
"AHLSTROM OYJ 144A","Corporates","Fixed Income","12,006.48","0.05","12,006.48","123.00","84612JAA0","US84612JAA07","-","97.79","Finland","-","USD","1.23","6.69","1.00","Feb 04, 2028","4.88","1.22","-","6.69","1.22","6.69","Mar 19, 2021","Mar 19, 2021"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","11,978.75","0.05","11,978.75","123.00","01748XAE2","US01748XAE22","-","97.20","United States","-","USD","3.59","7.84","1.00","Jul 01, 2031","7.13","3.82","-","7.84","3.82","7.84","Jun 24, 2026","Jun 24, 2026"
"OLIN CORP","Corporates","Fixed Income","11,969.17","0.05","11,969.17","123.00","680665AL0","US680665AL00","BKFH1M4","97.65","United States","-","USD","2.17","6.56","1.00","Aug 01, 2029","5.63","2.50","-","6.56","2.50","6.56","Jul 16, 2019","Jul 16, 2019"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","11,949.03","0.05","11,949.03","11,949.00","-","-","-","1.00","United States","-","USD","7.32","13.10","1.00","Jun 30, 2056","13.00","7.42","-","13.10","7.42","13.10","Jun 30, 2026","Jun 30, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","11,935.59","0.05","11,935.59","123.00","536797AJ2","US536797AJ25","-","96.81","United States","-","USD","3.23","6.43","1.00","Oct 01, 2030","5.50","3.47","-","6.43","3.47","6.43","Sep 10, 2025","Sep 10, 2025"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","11,932.44","0.05","11,932.44","119.00","911163AA1","US911163AA17","BMV3XY6","99.93","United States","-","USD","0.73","6.79","1.00","Oct 15, 2028","6.75","1.83","-","6.79","1.83","6.79","Oct 22, 2020","Oct 22, 2020"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","11,914.54","0.05","11,914.54","120.00","00867FAA6","US00867FAA66","-","99.48","United States","-","USD","1.07","6.99","1.00","May 01, 2028","6.63","1.39","-","6.99","1.39","6.99","Apr 30, 2021","Apr 30, 2021"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","11,913.55","0.05","11,913.55","134.00","913229AA8","US913229AA80","BNG46T7","89.10","United States","-","USD","2.29","10.60","1.00","Apr 15, 2029","5.50","2.23","-","10.60","2.23","10.60","Apr 07, 2021","Apr 07, 2021"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","11,912.38","0.05","11,912.38","113.00","292554AR3","US292554AR36","-","105.01","United States","-","USD","1.51","6.89","1.00","May 15, 2030","8.50","2.96","-","6.35","2.22","6.35","May 21, 2024","May 21, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","11,890.54","0.05","11,890.54","124.00","29977LAA9","US29977LAA98","-","95.95","Luxembourg","-","USD","2.51","6.49","1.00","Oct 30, 2029","5.00","2.69","-","6.49","2.69","6.49","Oct 22, 2021","Oct 22, 2021"
"MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","11,879.70","0.05","11,879.70","116.00","603051AD5","US603051AD53","-","102.04","Australia","-","USD","1.25","7.82","1.00","May 01, 2030","8.50","2.90","-","7.07","1.37","7.07","May 02, 2022","May 02, 2022"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","11,876.31","0.05","11,876.31","113.00","20914UAH9","US20914UAH95","-","105.25","Switzerland","-","USD","1.89","10.45","1.00","Feb 15, 2031","12.00","3.28","-","9.41","1.97","9.41","Feb 13, 2024","Feb 13, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","11,840.49","0.05","11,840.49","128.00","65480CAD7","US65480CAD74","BNKHR88","92.45","United States","-","USD","1.82","6.74","1.00","Sep 15, 2028","2.45","1.80","-","6.74","1.80","6.74","Sep 16, 2021","Sep 16, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,826.77","0.05","11,826.77","119.00","431318AU8","US431318AU81","-","99.36","United States","-","USD","1.41","6.05","1.00","Feb 01, 2029","5.75","2.08","-","6.05","2.08","6.05","Jan 22, 2021","Jan 22, 2021"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","11,786.44","0.05","11,786.44","179.00","52109SAB5","US52109SAB51","-","65.82","United States","-","USD","3.40","21.45","1.00","Jun 15, 2031","9.50","3.15","-","21.45","3.15","21.45","Aug 11, 2025","Aug 11, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","11,782.18","0.05","11,782.18","118.00","57767XAB6","US57767XAB64","BN72CG9","100.19","United States","-","USD","0.08","7.91","1.00","Aug 01, 2029","8.00","2.41","-","5.47","0.08","5.47","Jul 30, 2021","Jul 30, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","11,777.59","0.05","11,777.59","117.00","36267VAF0","US36267VAF04","-","100.66","United States","-","USD","0.97","5.01","1.00","Nov 15, 2027","5.65","1.00","-","4.98","0.92","4.98","May 15, 2023","Jun 07, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","11,762.25","0.05","11,762.25","124.00","12008RAN7","US12008RAN70","-","95.19","United States","-","USD","2.84","6.61","1.00","Mar 01, 2030","5.00","3.01","-","6.61","3.01","6.61","Feb 11, 2020","Feb 11, 2020"
"TGS ASA 144A","Corporates","Fixed Income","11,757.99","0.05","11,757.99","115.00","87243KAA7","US87243KAA79","-","102.48","Norway","-","USD","2.06","7.62","1.00","Jan 15, 2030","8.50","2.74","-","7.27","1.97","7.27","Dec 03, 2024","Dec 03, 2024"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","11,740.46","0.05","11,740.46","116.00","118230AV3","US118230AV39","-","101.11","United States","-","USD","1.78","6.42","1.00","Jul 01, 2029","6.88","2.38","-","6.17","1.55","6.17","Jun 25, 2024","Jun 25, 2024"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","11,738.94","0.05","11,738.94","137.00","19260QAD9","US19260QAD97","-","85.43","United States","-","USD","4.39","7.18","1.00","Oct 01, 2031","3.63","4.37","-","7.18","4.37","7.18","Sep 17, 2021","Sep 17, 2021"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","11,721.52","0.05","11,721.52","115.00","44963BAF5","US44963BAF58","-","101.97","Germany","-","USD","2.14","7.18","1.00","Nov 15, 2030","7.75","3.34","-","6.71","1.83","6.71","Oct 11, 2024","Oct 11, 2024"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","11,696.89","0.05","11,696.89","153.00","389375AL0","US389375AL09","BMXWF01","76.30","United States","-","USD","3.53","12.48","1.00","Oct 15, 2030","4.75","3.41","-","12.48","3.41","12.48","Oct 19, 2020","Oct 19, 2020"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","11,687.08","0.05","11,687.08","117.00","00751YAJ5","US00751YAJ55","-","99.51","United States","-","USD","1.29","6.32","1.00","Mar 09, 2028","5.95","1.30","-","6.32","1.30","6.32","Mar 09, 2023","Mar 09, 2023"
"SKYDANCE CORP 144A","Corporates","Fixed Income","11,667.53","0.05","11,667.53","132.00","69932AAB1","US69932AAB17","2QCN096","88.19","United States","-","USD","3.14","8.80","1.00","May 15, 2030","4.88","3.09","-","8.80","3.09","8.80","May 15, 2026","Oct 09, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","11,631.54","0.05","11,631.54","117.00","75606DAS0","US75606DAS09","-","99.67","United States","-","USD","1.60","7.11","1.00","Apr 15, 2030","7.00","3.04","-","7.11","3.04","7.11","Aug 24, 2023","Aug 24, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","11,628.12","0.05","11,628.12","118.00","03969YAD0","US03969YAD04","-","98.78","United States","-","USD","3.18","6.58","1.00","Jan 30, 2031","6.25","3.63","-","6.58","3.63","6.58","Dec 01, 2025","Dec 01, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","11,598.39","0.05","11,598.39","127.00","60855RAK6","US60855RAK68","BMYKTN5","91.04","United States","-","USD","3.62","6.41","1.00","Nov 15, 2030","3.88","3.61","-","6.41","3.61","6.41","Nov 17, 2020","Nov 17, 2020"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","11,589.00","0.05","11,589.00","120.00","95081QAT1","US95081QAT13","-","96.19","United States","-","USD","3.66","6.24","1.00","Apr 15, 2031","5.25","3.92","-","6.24","3.92","6.24","Feb 27, 2026","Feb 27, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","11,576.60","0.05","11,576.60","110.00","75606DAV3","US75606DAV38","-","105.47","United States","-","USD","1.52","7.92","1.00","Apr 15, 2030","9.75","2.93","-","7.30","2.19","7.30","Jun 26, 2025","Jun 26, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","11,558.60","0.05","11,558.60","115.00","21220LAB9","US21220LAB99","-","100.91","United Kingdom","-","USD","2.35","6.45","1.00","Feb 28, 2030","6.75","2.94","-","6.35","2.10","6.35","Feb 06, 2025","Feb 06, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","11,555.01","0.05","11,555.01","116.00","171484AJ7","US171484AJ78","-","99.96","United States","-","USD","2.38","6.76","1.00","May 01, 2031","6.75","3.73","-","6.76","3.73","6.76","Apr 25, 2023","Apr 25, 2023"
"MORGAN STANLEY MTN","Corporates","Fixed Income","11,547.45","0.05","11,547.45","116.00","61761JZN2","US61761JZN26","BWXTWR8","99.54","United States","-","USD","0.49","4.88","1.00","Apr 23, 2027","3.95","0.49","-","4.88","0.49","4.88","Apr 23, 2015","Apr 23, 2015"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","11,530.19","0.05","11,530.19","124.00","00653VAE1","US00653VAE11","-","92.73","United States","-","USD","2.97","7.61","1.00","Mar 01, 2030","5.13","2.99","-","7.61","2.99","7.61","Aug 19, 2021","Aug 19, 2021"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","11,506.48","0.05","11,506.48","118.00","749571AG0","US749571AG03","-","97.23","United States","-","USD","2.01","5.79","1.00","Feb 15, 2029","4.50","2.15","-","5.79","2.15","5.79","Feb 17, 2021","Feb 17, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","11,469.56","0.05","11,469.56","120.00","44267DAE7","US44267DAE76","BMDJ427","95.71","United States","-","USD","2.09","6.16","1.00","Feb 01, 2029","4.13","2.11","-","6.16","2.11","6.16","Feb 02, 2021","Feb 02, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","11,456.73","0.05","11,456.73","115.00","153527AM8","US153527AM88","BF4PG74","99.46","United States","-","USD","1.01","5.56","1.00","Feb 01, 2028","5.13","1.21","-","5.56","1.21","5.56","Dec 14, 2017","Dec 14, 2017"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","11,436.27","0.05","11,436.27","110.00","05825XAA7","US05825XAA72","-","103.69","United States","-","USD","1.89","6.19","1.00","May 15, 2031","7.13","3.76","-","5.56","2.27","5.56","May 24, 2024","May 24, 2024"
"PUMA INTERNATIONAL FINANCING SA 144A","Corporates","Fixed Income","11,377.98","0.05","11,377.98","112.00","74588YAB6","US74588YAB65","-","101.29","Singapore","-","USD","1.59","7.18","1.00","Apr 25, 2029","7.75","2.17","-","6.84","1.36","6.84","Apr 25, 2024","Apr 25, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","11,368.87","0.05","11,368.87","111.00","37185LAP7","US37185LAP76","-","102.10","United States","-","USD","1.02","7.21","1.00","Jan 15, 2029","8.25","1.98","-","6.44","1.14","6.44","Dec 07, 2023","Dec 07, 2023"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","11,365.85","0.05","11,365.85","113.00","668771AL2","US668771AL22","-","100.83","United States","-","USD","1.61","6.88","1.00","Sep 30, 2030","7.13","3.38","-","6.20","0.90","6.20","Sep 19, 2022","Sep 19, 2022"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","11,358.75","0.05","11,358.75","135.00","963320BD7","US963320BD71","-","84.00","United States","-","USD","3.14","11.62","1.00","Jun 15, 2030","6.13","3.04","-","11.62","3.04","11.62","Jun 11, 2025","Jun 11, 2025"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","11,325.58","0.05","11,325.58","113.00","75079MAA7","US75079MAA71","-","100.14","United States","-","USD","0.11","8.17","1.00","Nov 15, 2028","8.25","1.81","-","6.33","0.08","6.33","Nov 09, 2021","Nov 09, 2021"
"CVR ENERGY INC 144A","Corporates","Fixed Income","11,320.79","0.05","11,320.79","112.00","12662PAH1","US12662PAH10","-","101.49","United States","-","USD","2.49","7.09","1.00","Feb 15, 2031","7.50","3.60","-","6.79","2.08","6.79","Feb 12, 2026","Feb 12, 2026"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","11,310.55","0.05","11,310.55","131.00","985925AA4","US985925AA44","-","86.43","United States","-","USD","3.53","10.94","1.00","Jun 30, 2031","6.88","3.43","-","10.94","3.43","10.94","Jun 30, 2026","Jun 30, 2026"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","11,297.51","0.05","11,297.51","112.00","15089QBC7","US15089QBC78","-","100.46","United States","-","USD","3.11","6.87","1.00","Feb 15, 2031","7.00","3.63","-","6.84","2.89","6.84","Dec 17, 2025","Dec 17, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","11,285.44","0.05","11,285.44","119.00","894164AA0","US894164AA06","-","94.86","United States","-","USD","2.80","6.34","1.00","Dec 01, 2029","4.50","2.79","-","6.34","2.79","6.34","Nov 18, 2021","Nov 18, 2021"
"BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","11,276.12","0.05","11,276.12","114.00","075887BW8","US075887BW84","BD3VQC4","99.33","United States","-","USD","0.60","4.79","1.00","Jun 06, 2027","3.70","0.60","-","4.79","0.60","4.79","Jun 06, 2017","Jun 06, 2017"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","11,270.97","0.05","11,270.97","114.00","149482AA9","US149482AA91","-","98.51","United States","-","USD","3.39","7.51","1.00","May 15, 2031","7.13","3.70","-","7.51","3.70","7.51","Apr 27, 2026","Apr 27, 2026"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","11,243.66","0.05","11,243.66","111.00","073644AA4","US073644AA49","-","100.98","United States","-","USD","2.66","6.95","1.00","Aug 01, 2030","7.25","3.21","-","6.85","2.45","6.85","Jul 02, 2025","Jul 02, 2025"
"HUNT CO INC 144A","Corporates","Fixed Income","11,241.81","0.05","11,241.81","117.00","445587AE8","US445587AE85","BMD5CB0","95.72","United States","-","USD","2.24","7.16","1.00","Apr 15, 2029","5.25","2.28","-","7.16","2.28","7.16","Apr 09, 2021","Apr 09, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","11,228.59","0.05","11,228.59","105.00","131477BA8","US131477BA87","-","107.05","United States","-","USD","2.19","7.79","1.00","Feb 15, 2031","9.75","3.46","-","7.31","2.78","7.31","Jan 12, 2026","Jan 12, 2026"
"NAVIENT CORP","Corporates","Fixed Income","11,227.56","0.05","11,227.56","109.00","63938CAN8","US63938CAN83","-","102.76","United States","-","USD","2.78","8.50","1.00","Jul 25, 2030","9.38","3.07","-","8.32","2.54","8.32","May 04, 2023","May 04, 2023"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","11,226.94","0.05","11,226.94","108.00","68278CAA3","US68278CAA36","-","103.49","United States","-","USD","1.76","7.60","1.00","Dec 15, 2029","8.88","2.65","-","7.09","1.89","7.09","Dec 18, 2024","Dec 18, 2024"
"NORDSTROM INC","Corporates","Fixed Income","11,186.69","0.05","11,186.69","111.00","655664AH3","US655664AH33","2845425","100.90","United States","-","USD","1.32","6.27","1.00","Mar 15, 2028","6.95","1.31","-","6.27","1.31","6.27","Mar 16, 1998","Mar 16, 1998"
"PLS GROUP LTD 144A","Corporates","Fixed Income","11,172.25","0.05","11,172.25","114.00","69393GAA2","US69393GAA22","BW5DNG4","97.65","Australia","-","USD","3.42","7.50","1.00","May 01, 2031","6.88","3.69","-","7.50","3.69","7.50","Apr 22, 2026","Apr 22, 2026"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","11,170.85","0.05","11,170.85","124.00","40518JAA7","US40518JAA79","-","90.05","United States","-","USD","3.80","12.50","1.00","Oct 01, 2031","9.75","3.73","-","12.50","3.73","12.50","Sep 24, 2024","Sep 24, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","11,159.36","0.05","11,159.36","114.00","85571BBD6","US85571BBD64","-","98.29","United States","-","USD","3.06","7.03","1.00","Jul 01, 2030","6.50","3.17","-","7.03","3.17","7.03","Dec 27, 2024","Dec 27, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","11,157.90","0.05","11,157.90","110.00","85571BBB0","US85571BBB09","-","101.21","United States","-","USD","1.98","6.70","1.00","Apr 01, 2029","7.25","2.21","-","6.58","1.79","6.58","Mar 27, 2024","Mar 27, 2024"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","11,149.89","0.05","11,149.89","112.00","24024BAA5","US24024BAA52","-","99.53","United States","-","USD","3.03","6.38","1.00","Dec 01, 2030","6.25","3.49","-","6.38","3.49","6.38","Nov 25, 2025","Nov 25, 2025"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","11,147.10","0.05","11,147.10","122.00","44267DAF4","US44267DAF42","-","91.63","United States","-","USD","3.67","6.65","1.00","Feb 01, 2031","4.38","3.77","-","6.65","3.77","6.65","Feb 02, 2021","Feb 02, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","11,132.49","0.05","11,132.49","109.00","62886HBG5","US62886HBG56","-","102.16","United States","-","USD","1.96","6.72","1.00","Feb 15, 2029","7.75","2.07","-","6.61","1.87","6.61","Feb 18, 2022","Feb 18, 2022"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","11,121.95","0.05","11,121.95","110.00","57779MAA8","US57779MAA80","-","101.06","Luxembourg","-","USD","2.58","7.42","1.00","Jul 15, 2030","7.75","3.12","-","7.31","2.34","7.31","Jul 02, 2025","Jul 02, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","11,108.03","0.05","11,108.03","120.00","70932MAB3","US70932MAB37","-","92.25","United States","-","USD","2.16","7.97","1.00","Feb 15, 2029","4.25","2.13","-","7.97","2.13","7.97","Feb 11, 2021","Feb 11, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","11,089.81","0.05","11,089.81","120.00","380355AJ6","US380355AJ63","-","92.69","Canada","-","USD","2.36","10.81","1.00","Jul 01, 2029","7.63","2.30","-","10.81","2.30","10.81","Feb 23, 2024","Feb 23, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","11,088.43","0.05","11,088.43","133.00","69073TAU7","US69073TAU79","-","83.33","United States","-","USD","3.67","12.10","1.00","May 15, 2031","7.25","3.55","-","12.10","3.55","12.10","May 25, 2023","May 25, 2023"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","11,087.50","0.05","11,087.50","114.00","69145LAE4","US69145LAE48","-","96.86","United States","-","USD","3.46","8.59","1.00","May 15, 2031","7.75","3.63","-","8.59","3.63","8.59","May 11, 2026","May 11, 2026"
"OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","11,086.10","0.05","11,086.10","111.00","68827XAA3","US68827XAA37","-","99.75","Canada","-","USD","3.59","9.31","1.00","Oct 01, 2031","9.25","3.88","-","9.31","3.88","9.31","Sep 30, 2026","Sep 30, 2026"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","11,083.31","0.05","11,083.31","113.00","349381AA1","US349381AA16","-","97.95","United States","-","USD","3.55","9.03","1.00","Jul 31, 2031","8.50","3.76","-","9.03","3.76","9.03","Jul 14, 2026","Jul 14, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","11,077.90","0.05","11,077.90","113.00","18972EAC9","US18972EAC93","-","97.71","United States","-","USD","2.49","7.68","1.00","Jan 15, 2030","6.88","2.79","-","7.68","2.79","7.68","Aug 01, 2024","Aug 01, 2024"
"FORVIA SE 144A","Corporates","Fixed Income","11,058.01","0.05","11,058.01","108.00","31209DAA3","US31209DAA37","-","102.28","France","-","USD","2.37","7.27","1.00","Jun 15, 2030","8.00","3.05","-","7.04","2.30","7.04","Apr 04, 2025","Apr 04, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,056.77","0.05","11,056.77","114.00","431318AV6","US431318AV64","-","97.37","United States","-","USD","3.09","6.71","1.00","Feb 01, 2031","6.00","3.66","-","6.71","3.66","6.71","Jan 22, 2021","Jan 22, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","11,056.73","0.05","11,056.73","140.00","45174HBJ5","US45174HBJ59","-","78.87","United States","-","USD","2.18","20.19","1.00","May 01, 2029","9.13","2.03","-","20.19","2.03","20.19","Dec 20, 2024","Dec 20, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","11,046.18","0.05","11,046.18","111.00","432833AP6","US432833AP66","BS2FMH9","99.86","United States","-","USD","1.83","5.94","1.00","Apr 01, 2029","5.88","2.24","-","5.94","2.24","5.94","Mar 26, 2024","Mar 26, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","11,020.45","0.05","11,020.45","125.00","12543DBK5","US12543DBK54","-","88.49","United States","-","USD","3.78","7.95","1.00","Feb 15, 2031","4.75","3.74","-","7.95","3.74","7.95","Feb 09, 2021","Feb 09, 2021"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","11,011.14","0.05","11,011.14","112.00","34417VAE7","US34417VAE74","-","98.22","United States","-","USD","3.69","7.69","1.00","Sep 15, 2031","7.25","4.00","-","7.69","4.00","7.69","Aug 12, 2026","Aug 12, 2026"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","10,992.98","0.05","10,992.98","110.00","71601VAA3","US71601VAA35","-","99.87","United States","-","USD","3.14","8.28","1.00","Feb 01, 2031","8.25","3.48","-","8.28","3.48","8.28","Feb 02, 2026","Feb 02, 2026"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","10,992.96","0.05","10,992.96","126.00","98981BAA0","US98981BAA08","BMGS3M4","86.98","United States","-","USD","2.13","10.43","1.00","Feb 01, 2029","3.88","2.07","-","10.43","2.07","10.43","Feb 02, 2021","Feb 02, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,939.61","0.05","10,939.61","111.00","85571BBE4","US85571BBE48","-","98.19","United States","-","USD","3.35","7.03","1.00","Oct 15, 2030","6.50","3.45","-","7.03","3.45","7.03","Apr 08, 2025","Apr 08, 2025"
"CROWN AMERICAS LLC","Corporates","Fixed Income","10,937.72","0.05","10,937.72","112.00","228180AB1","US228180AB14","-","97.98","United States","-","USD","3.04","5.90","1.00","Apr 01, 2030","5.25","3.10","-","5.90","3.10","5.90","Oct 01, 2022","Jan 11, 2023"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","10,933.84","0.05","10,933.84","113.00","651229BH8","US651229BH88","-","96.53","United States","-","USD","3.97","7.11","1.00","Aug 15, 2031","6.25","4.04","-","7.11","4.04","7.11","Aug 19, 2026","Aug 19, 2026"
"TEREX CORPORATION 144A","Corporates","Fixed Income","10,933.50","0.05","10,933.50","112.00","880779BA0","US880779BA01","-","97.56","United States","-","USD","2.06","6.04","1.00","May 15, 2029","5.00","2.32","-","6.04","2.32","6.04","Apr 01, 2021","Apr 01, 2021"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","10,926.83","0.05","10,926.83","125.00","40010PAC2","US40010PAC23","-","87.16","United States","-","USD","3.31","10.18","1.00","Jul 31, 2030","6.00","3.23","-","10.18","3.23","10.18","Sep 26, 2025","Sep 26, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","10,922.95","0.05","10,922.95","112.00","44332PAG6","US44332PAG63","-","97.12","United States","-","USD","2.39","6.66","1.00","Dec 01, 2029","5.63","2.74","-","6.66","2.74","6.66","Nov 30, 2021","Nov 30, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","10,918.16","0.05","10,918.16","115.00","83545GBD3","US83545GBD34","-","95.20","United States","-","USD","2.63","6.37","1.00","Nov 15, 2029","4.63","2.75","-","6.37","2.75","6.37","Oct 27, 2021","Oct 27, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,894.72","0.05","10,894.72","113.00","85571BBH7","US85571BBH78","-","96.09","United States","-","USD","3.78","7.13","1.00","Jun 01, 2031","6.13","3.84","-","7.13","3.84","7.13","May 26, 2026","May 26, 2026"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","10,882.15","0.05","10,882.15","118.00","864486AL9","US864486AL98","-","92.30","United States","-","USD","3.79","6.98","1.00","Jun 01, 2031","5.00","3.93","-","6.98","3.93","6.98","May 24, 2021","May 24, 2021"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","10,860.52","0.05","10,860.52","134.00","38349YAA3","US38349YAA38","-","81.20","United States","-","USD","1.44","20.41","1.00","May 01, 2028","5.50","1.33","-","20.41","1.33","20.41","Feb 05, 2024","Feb 05, 2024"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","10,850.49","0.05","10,850.49","107.00","96926JAG2","US96926JAG22","-","101.37","United States","-","USD","2.91","7.00","1.00","Feb 15, 2031","7.38","3.61","-","6.87","2.68","6.87","Nov 13, 2025","Nov 13, 2025"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","10,847.68","0.05","10,847.68","114.00","77314EAA6","US77314EAA64","-","95.00","United States","-","USD","2.10","8.92","1.00","Feb 15, 2029","6.50","2.07","-","8.92","2.07","8.92","Feb 02, 2021","Feb 02, 2021"
"OPEN TEXT INC 144A","Corporates","Fixed Income","10,841.17","0.05","10,841.17","124.00","683720AC0","US683720AC08","-","87.73","Canada","-","USD","4.35","7.02","1.00","Dec 01, 2031","4.13","4.39","-","7.02","4.39","7.02","Nov 24, 2021","Nov 24, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","10,815.53","0.05","10,815.53","107.00","70052LAD5","US70052LAD55","-","100.98","United States","-","USD","2.02","6.66","1.00","Feb 01, 2030","7.00","2.85","-","6.40","1.63","6.40","May 16, 2024","May 16, 2024"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","10,814.11","0.05","10,814.11","114.00","70959WAK9","US70959WAK99","-","94.81","United States","-","USD","2.40","5.89","1.00","Jun 15, 2029","3.75","2.44","-","5.89","2.44","5.89","Jun 15, 2021","Jun 15, 2021"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","10,805.11","0.05","10,805.11","107.00","89377AAA3","US89377AAA34","-","101.13","United States","-","USD","2.44","8.13","1.00","Jun 15, 2030","8.50","3.01","-","7.97","2.08","7.97","Feb 21, 2025","Feb 21, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","10,803.22","0.05","10,803.22","106.00","34960PAE1","US34960PAE16","-","102.25","United States","-","USD","2.12","7.23","1.00","Dec 01, 2030","7.88","3.38","-","6.71","1.87","6.71","Nov 21, 2023","Nov 21, 2023"
"SLM CORP","Corporates","Fixed Income","10,792.32","0.05","10,792.32","109.00","78442PGF7","US78442PGF71","-","99.46","United States","-","USD","2.87","6.68","1.00","Jan 31, 2030","6.50","2.87","-","6.68","2.87","6.68","Jan 31, 2025","Jan 31, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","10,790.14","0.05","10,790.14","132.00","00489LAF0","US00489LAF04","-","82.00","United States","-","USD","2.16","13.54","1.00","Feb 15, 2029","4.25","2.06","-","13.54","2.06","13.54","Feb 16, 2021","Feb 16, 2021"
"VT TOPCO INC 144A","Corporates","Fixed Income","10,770.07","0.05","10,770.07","106.00","91838PAA9","US91838PAA93","-","101.49","United States","-","USD","2.10","8.03","1.00","Aug 15, 2030","8.50","3.17","-","7.60","1.64","7.60","Aug 10, 2023","Aug 10, 2023"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","10,763.41","0.04","10,763.41","105.00","80412LAE7","US80412LAE74","-","102.41","Canada","-","USD","3.23","7.88","1.00","Jul 30, 2031","8.50","3.82","-","7.75","3.14","7.75","Jul 30, 2026","Jul 30, 2026"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","10,762.01","0.04","10,762.01","110.00","91879QAQ2","US91879QAQ29","-","97.79","United States","-","USD","2.97","6.29","1.00","Jul 15, 2030","5.63","3.27","-","6.29","3.27","6.29","Jul 02, 2025","Jul 02, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","10,761.07","0.04","10,761.07","103.00","89686QAD8","US89686QAD88","-","104.72","Netherlands","-","USD","1.85","6.79","1.00","Jul 15, 2030","8.25","3.13","-","6.34","2.39","6.34","May 28, 2025","May 28, 2025"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","10,730.68","0.04","10,730.68","107.00","37255JAB8","US37255JAB89","-","100.11","United States","-","USD","2.19","7.21","1.00","Oct 01, 2029","7.25","2.60","-","7.18","1.78","7.18","Sep 24, 2024","Sep 24, 2024"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","10,724.45","0.04","10,724.45","116.00","163851AH1","US163851AH15","-","92.64","United States","-","USD","2.74","7.34","1.00","Nov 15, 2029","4.63","2.73","-","7.34","2.73","7.34","Aug 18, 2021","Aug 18, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","10,706.71","0.04","10,706.71","109.00","302635AN7","US302635AN71","-","98.11","United States","-","USD","2.50","7.63","1.00","Aug 15, 2029","6.88","2.48","-","7.63","2.48","7.63","Jun 06, 2024","Jun 06, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,679.38","0.04","10,679.38","109.00","77340RAR8","US77340RAR84","BH3TYZ5","97.54","United States","-","USD","2.45","5.93","1.00","Jul 15, 2029","4.95","2.48","-","5.93","2.48","5.93","Apr 12, 2019","Apr 12, 2019"
"PRA GROUP INC 144A","Corporates","Fixed Income","10,672.50","0.04","10,672.50","105.00","69354NAF3","US69354NAF33","-","101.80","United States","-","USD","1.77","8.23","1.00","Jan 31, 2030","8.88","2.75","-","7.66","1.46","7.66","May 20, 2024","May 20, 2024"
"GEO GROUP INC","Corporates","Fixed Income","10,664.70","0.04","10,664.70","100.00","36162JAH9","US36162JAH95","-","106.77","United States","-","USD","0.99","8.41","1.00","Apr 15, 2031","10.25","3.58","-","6.43","0.47","6.43","Apr 18, 2024","Jul 23, 2024"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","10,656.37","0.04","10,656.37","111.00","86828LAC6","US86828LAC63","-","95.96","Canada","-","USD","2.17","6.34","1.00","Mar 15, 2029","4.50","2.22","-","6.34","2.22","6.34","Mar 11, 2021","Mar 11, 2021"
"HUDBAY MINERALS INC RegS","Corporates","Fixed Income","10,655.89","0.04","10,655.89","107.00","-","USC4R803AG10","-","99.81","Canada","-","USD","1.27","6.21","1.00","Apr 01, 2029","6.13","2.23","-","6.21","2.23","6.21","Sep 23, 2020","Sep 23, 2020"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","10,648.40","0.04","10,648.40","104.00","62957HAQ8","US62957HAQ83","-","102.58","United States","-","USD","2.72","8.21","1.00","Aug 15, 2031","8.88","3.82","-","7.83","2.43","7.83","Jul 22, 2024","Jul 22, 2024"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","10,648.21","0.04","10,648.21","111.00","42226AAA5","US42226AAA51","BM8SKG5","95.85","United States","-","USD","2.55","6.06","1.00","Oct 01, 2029","4.50","2.70","-","6.06","2.70","6.06","Oct 08, 2021","Oct 08, 2021"
"OLIN CORP","Corporates","Fixed Income","10,639.35","0.04","10,639.35","112.00","680665AK2","US680665AK27","BFNJ804","94.90","United States","-","USD","2.80","6.75","1.00","Feb 01, 2030","5.00","2.93","-","6.75","2.93","6.75","Jan 19, 2018","Jan 19, 2018"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","10,633.67","0.04","10,633.67","104.00","49446BAA2","US49446BAA26","-","102.35","United States","-","USD","2.16","7.68","1.00","Feb 15, 2030","8.50","2.82","-","7.37","2.05","7.37","Jan 14, 2025","Jan 14, 2025"
"BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","10,621.83","0.04","10,621.83","108.00","05619CAA3","US05619CAA36","-","98.76","United States","-","USD","3.08","7.87","1.00","Oct 15, 2030","7.50","3.38","-","7.87","3.38","7.87","Sep 26, 2025","Sep 26, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","10,614.73","0.04","10,614.73","107.00","398905AQ2","US398905AQ20","-","99.16","United States","-","USD","2.32","6.66","1.00","Jan 15, 2030","6.38","2.83","-","6.66","2.83","6.66","Jul 30, 2024","Jul 30, 2024"
"TREKOR METALS LTD 144A","Corporates","Fixed Income","10,606.20","0.04","10,606.20","102.00","876511AG1","US876511AG15","-","103.55","Canada","-","USD","1.53","7.09","1.00","May 01, 2030","8.25","2.93","-","6.36","1.79","6.36","Apr 23, 2024","Apr 23, 2024"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","10,603.83","0.04","10,603.83","106.00","34965KAA5","US34965KAA51","-","100.11","United States","-","USD","2.26","7.46","1.00","Jul 01, 2030","7.50","3.11","-","7.42","1.53","7.42","Jun 27, 2023","Jun 27, 2023"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","10,600.90","0.04","10,600.90","105.00","05480AAB1","US05480AAB17","-","100.81","United States","-","USD","2.78","7.02","1.00","Jan 15, 2031","7.25","3.53","-","6.91","2.40","6.91","Jul 02, 2025","Jul 02, 2025"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","10,594.51","0.04","10,594.51","104.00","74387UAK7","US74387UAK79","-","101.89","United States","-","USD","1.92","8.99","1.00","Sep 15, 2029","9.75","2.47","-","8.64","1.69","8.64","Sep 17, 2024","Sep 17, 2024"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","10,585.84","0.04","10,585.84","107.00","02220AAA5","US02220AAA51","-","99.28","United States","-","USD","2.61","6.36","1.00","Mar 15, 2030","6.13","3.01","-","6.36","3.01","6.36","Mar 17, 2025","Mar 17, 2025"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","10,557.11","0.04","10,557.11","113.00","40390DAC9","US40390DAC92","-","93.77","United States","-","USD","2.36","7.54","1.00","Jun 01, 2029","4.88","2.34","-","7.54","2.34","7.54","May 20, 2021","May 20, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","10,537.25","0.04","10,537.25","108.00","04916WAA2","US04916WAA27","-","97.25","Spain","-","USD","1.53","5.89","1.00","Jun 15, 2028","4.13","1.55","-","5.89","1.55","5.89","May 18, 2021","May 18, 2021"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","10,533.74","0.04","10,533.74","103.00","05480AAA3","US05480AAA34","-","102.32","United States","-","USD","1.96","6.99","1.00","Apr 15, 2030","7.75","3.02","-","6.49","1.82","6.49","Oct 18, 2024","Oct 18, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","10,511.03","0.04","10,511.03","109.00","86765KAM1","US86765KAM18","-","96.25","United States","-","USD","3.70","6.30","1.00","Jul 15, 2031","5.38","4.05","-","6.30","4.05","6.30","Mar 09, 2026","Mar 09, 2026"
"GENESIS ENERGY LP","Corporates","Fixed Income","10,495.85","0.04","10,495.85","102.00","37185LAN2","US37185LAN29","-","103.15","United States","-","USD","1.14","7.82","1.00","Apr 15, 2030","8.88","2.96","-","6.61","1.38","6.61","Jan 25, 2023","Jan 25, 2023"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","10,488.55","0.04","10,488.55","110.00","02406PBB5","US02406PBB58","-","95.31","United States","-","USD","2.58","6.78","1.00","Oct 01, 2029","5.00","2.67","-","6.78","2.67","6.78","Aug 19, 2021","Aug 19, 2021"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","10,479.83","0.04","10,479.83","108.00","42704LAH7","US42704LAH78","BVLJ7W3","97.27","United States","-","USD","3.50","6.47","1.00","Mar 15, 2031","5.75","3.80","-","6.47","3.80","6.47","Dec 16, 2025","Dec 16, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","10,476.44","0.04","10,476.44","108.00","64828TAC6","US64828TAC62","-","96.96","United States","-","USD","2.95","8.97","1.00","Jul 15, 2030","8.00","3.09","-","8.97","3.09","8.97","Jun 20, 2025","Jun 20, 2025"
"PHINIA INC 144A","Corporates","Fixed Income","10,471.77","0.04","10,471.77","104.00","71880KAA9","US71880KAA97","-","100.25","United States","-","USD","1.80","6.64","1.00","Apr 15, 2029","6.75","2.25","-","6.57","1.39","6.57","Apr 04, 2024","Apr 04, 2024"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","10,465.53","0.04","10,465.53","125.00","451102CC9","US451102CC97","-","83.87","United States","-","USD","2.12","12.74","1.00","Feb 01, 2029","4.38","2.03","-","12.74","2.03","12.74","Jan 19, 2021","Jul 02, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","10,463.21","0.04","10,463.21","111.00","150190AK2","US150190AK25","BP381J1","93.88","United States","-","USD","1.81","10.04","1.00","Oct 01, 2028","6.50","1.76","-","10.04","1.76","10.04","Apr 01, 2021","Jul 16, 2021"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","10,461.22","0.04","10,461.22","101.00","92922PAN6","US92922PAN69","-","104.00","United States","-","USD","1.22","8.76","1.00","Feb 01, 2029","10.75","1.96","-","7.40","1.16","7.40","Jan 28, 2025","Jan 28, 2025"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","10,457.48","0.04","10,457.48","108.00","707569AY5","US707569AY52","-","97.26","United States","-","USD","3.50","7.48","1.00","Apr 01, 2031","6.75","3.75","-","7.48","3.75","7.48","Mar 16, 2026","Mar 16, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","10,452.08","0.04","10,452.08","103.00","105340AR4","US105340AR47","-","101.67","United States","-","USD","1.26","7.02","1.00","Mar 15, 2028","8.80","1.30","-","6.95","1.22","6.95","Dec 13, 2022","Dec 13, 2022"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","10,447.31","0.04","10,447.31","110.00","053773BF3","US053773BF30","-","95.02","United States","-","USD","2.15","7.72","1.00","Mar 01, 2029","5.38","2.15","-","7.72","2.15","7.72","Mar 01, 2021","Mar 01, 2021"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","10,424.30","0.04","10,424.30","113.00","389925AA6","US389925AA64","-","92.48","Canada","-","USD","2.56","11.73","1.00","Nov 15, 2029","8.75","2.49","-","11.73","2.49","11.73","Nov 08, 2024","Nov 08, 2024"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","10,376.83","0.04","10,376.83","108.00","926400AA0","US926400AA00","BNM5FM0","96.37","United States","-","USD","2.34","6.08","1.00","Jul 15, 2029","4.63","2.49","-","6.08","2.49","6.08","Jul 15, 2021","Jul 15, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","10,371.56","0.04","10,371.56","108.00","36168QAP9","US36168QAP90","-","95.77","Canada","-","USD","2.46","6.03","1.00","Aug 15, 2029","4.38","2.58","-","6.03","2.58","6.03","Aug 10, 2021","Aug 10, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","10,366.20","0.04","10,366.20","103.00","00774MBG9","US00774MBG96","BLDCKL0","100.68","Ireland","-","USD","0.39","5.01","1.00","Apr 15, 2027","6.45","0.47","-","4.72","0.39","4.72","Apr 15, 2024","Apr 15, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,365.32","0.04","10,365.32","107.00","00033YAA4","US00033YAA47","-","96.57","United Kingdom","-","USD","2.29","12.97","1.00","Aug 15, 2029","11.50","2.28","-","12.97","2.28","12.97","Nov 29, 2024","Nov 29, 2024"
"PROG HOLDINGS INC 144A","Corporates","Fixed Income","10,338.95","0.04","10,338.95","109.00","74319RAA9","US74319RAA95","-","94.48","United States","-","USD","2.62","8.06","1.00","Nov 15, 2029","6.00","2.66","-","8.06","2.66","8.06","Nov 26, 2021","Nov 26, 2021"
"CORECIVIC INC","Corporates","Fixed Income","10,329.84","0.04","10,329.84","100.00","21871NAC5","US21871NAC56","-","103.12","United States","-","USD","0.96","6.86","1.00","Apr 15, 2029","8.25","2.22","-","5.88","0.47","5.88","Mar 12, 2024","Mar 12, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","10,319.29","0.04","10,319.29","102.00","80874YBE9","US80874YBE95","BJLPYT3","101.14","United States","-","USD","0.87","6.83","1.00","Nov 15, 2029","7.25","2.64","-","6.13","0.99","6.13","Nov 26, 2019","Nov 26, 2019"
"ELASTIC NV 144A","Corporates","Fixed Income","10,303.47","0.04","10,303.47","108.00","28415LAA1","US28415LAA17","-","95.00","United States","-","USD","2.45","6.14","1.00","Jul 15, 2029","4.13","2.51","-","6.14","2.51","6.14","Jul 06, 2021","Jul 06, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","10,297.40","0.04","10,297.40","104.00","65339KAT7","US65339KAT79","BZ3FXP2","99.33","United States","-","USD","0.51","4.84","1.00","May 01, 2027","3.55","0.51","-","4.84","0.51","4.84","Apr 28, 2017","Apr 28, 2017"
"RFNA LP 144A","Corporates","Fixed Income","10,260.95","0.04","10,260.95","106.00","74984AAA0","US74984AAA07","-","96.73","United States","-","USD","2.70","9.03","1.00","Feb 15, 2030","7.88","2.81","-","9.03","2.81","9.03","Feb 11, 2025","Feb 11, 2025"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","10,253.06","0.04","10,253.06","104.00","45690BAA3","US45690BAA35","-","98.95","United States","-","USD","3.37","7.91","1.00","Apr 01, 2031","7.63","3.69","-","7.91","3.69","7.91","Mar 20, 2026","Mar 20, 2026"
"CHOBANI LLC 144A","Corporates","Fixed Income","10,250.25","0.04","10,250.25","101.00","17027NAC6","US17027NAC65","-","101.91","United States","-","USD","1.01","6.83","1.00","Jul 01, 2029","7.63","2.36","-","5.94","1.11","5.94","Jan 24, 2024","Jan 24, 2024"
"GATES CORP 144A","Corporates","Fixed Income","10,244.98","0.04","10,244.98","101.00","367398AA2","US367398AA27","-","101.05","United States","-","USD","1.80","6.44","1.00","Jul 01, 2029","6.88","2.38","-","6.21","1.55","6.21","Jun 04, 2024","Jun 04, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","10,225.43","0.04","10,225.43","109.00","513075BT7","US513075BT73","BNG4385","94.00","United States","-","USD","2.91","6.02","1.00","Feb 15, 2030","4.00","3.00","-","6.02","3.00","6.02","Jun 15, 2020","Oct 15, 2020"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","10,209.97","0.04","10,209.97","100.00","095796AJ7","US095796AJ72","-","101.68","United States","-","USD","1.69","6.32","1.00","Jul 15, 2029","7.00","2.42","-","5.96","1.59","5.96","May 28, 2024","May 28, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","10,203.17","0.04","10,203.17","104.00","98919VAC9","US98919VAC90","BW5Z0B4","98.18","United States","-","USD","1.76","8.60","1.00","Mar 09, 2030","5.75","2.92","-","8.60","2.92","8.60","Sep 26, 2025","Sep 26, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","10,198.58","0.04","10,198.58","100.00","531968AA3","US531968AA36","-","102.23","United States","-","USD","2.06","6.95","1.00","Sep 01, 2031","7.50","4.00","-","6.21","1.71","6.21","Aug 23, 2023","Aug 23, 2023"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","10,171.62","0.04","10,171.62","101.00","29163VAG8","US29163VAG86","-","100.86","Canada","-","USD","1.67","9.36","1.00","May 01, 2029","9.75","2.11","-","9.13","1.34","9.13","Apr 29, 2024","Apr 29, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","10,168.60","0.04","10,168.60","106.00","90290MAE1","US90290MAE12","BMYT9D2","95.71","United States","-","USD","2.88","5.96","1.00","Jun 01, 2030","4.63","3.21","-","5.96","3.21","5.96","Nov 22, 2021","Nov 22, 2021"
"HB FULLER CO","Corporates","Fixed Income","10,159.78","0.04","10,159.78","104.00","40410KAA3","US40410KAA34","BKSBH03","97.41","United States","-","USD","1.80","5.64","1.00","Oct 15, 2028","4.25","1.87","-","5.64","1.87","5.64","Oct 20, 2020","Oct 20, 2020"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","10,157.70","0.04","10,157.70","103.00","431318AY0","US431318AY04","-","98.45","United States","-","USD","2.45","6.50","1.00","Apr 15, 2030","6.00","3.09","-","6.50","3.09","6.50","Apr 08, 2022","Apr 08, 2022"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","10,149.62","0.04","10,149.62","101.00","644274AG7","US644274AG71","-","100.33","United States","-","USD","0.08","9.52","1.00","Jul 15, 2028","9.75","1.53","-","5.50","0.08","5.50","Jul 15, 2020","Jul 15, 2020"
"IQVIA INC 144A","Corporates","Fixed Income","10,143.97","0.04","10,143.97","101.00","46266TAD0","US46266TAD00","-","100.45","United States","-","USD","2.05","6.35","1.00","May 15, 2030","6.50","3.06","-","6.19","1.43","6.19","May 23, 2023","May 23, 2023"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","10,140.66","0.04","10,140.66","101.00","96949VAN3","US96949VAN38","-","100.16","United States","-","USD","2.56","6.57","1.00","Apr 15, 2030","6.63","3.07","-","6.56","2.19","6.56","Mar 26, 2025","Mar 26, 2025"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","10,128.94","0.04","10,128.94","102.00","019736AF4","US019736AF46","BHRH8R5","99.79","United States","-","USD","1.42","5.96","1.00","Jun 01, 2029","5.88","2.34","-","5.96","2.34","5.96","Mar 29, 2019","Mar 29, 2019"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","10,118.87","0.04","10,118.87","105.00","75281ABK4","US75281ABK43","-","95.94","United States","-","USD","2.72","6.12","1.00","Feb 15, 2030","4.75","2.99","-","6.12","2.99","6.12","Feb 01, 2022","Feb 01, 2022"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","10,090.10","0.04","10,090.10","98.00","105340AS2","US105340AS20","-","103.24","United States","-","USD","2.18","7.42","1.00","Apr 12, 2029","8.88","2.20","-","7.38","2.13","7.38","Apr 12, 2024","Apr 12, 2024"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","10,089.62","0.04","10,089.62","104.00","92262TAA4","US92262TAA43","-","97.30","United States","-","USD","2.14","9.18","1.00","Jun 01, 2029","8.00","2.23","-","9.18","2.23","9.18","Jun 06, 2024","Jun 06, 2024"
"STONEX GROUP INC 144A","Corporates","Fixed Income","10,085.90","0.04","10,085.90","99.00","861896AA6","US861896AA67","-","102.07","United States","-","USD","2.42","7.31","1.00","Mar 01, 2031","7.88","3.61","-","6.91","2.11","6.91","Mar 01, 2024","Mar 01, 2024"
"NAVIENT CORP","Corporates","Fixed Income","10,050.51","0.04","10,050.51","95.00","63938CAP3","US63938CAP32","-","105.96","United States","-","USD","1.67","9.79","1.00","Mar 15, 2031","11.50","3.40","-","8.69","2.06","8.69","Nov 03, 2023","Nov 03, 2023"
"PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","9,987.50","0.04","9,987.50","111.00","72815LAA5","US72815LAA52","BMYCMB0","89.71","United States","-","USD","2.24","9.11","1.00","Mar 15, 2029","4.25","2.19","-","9.11","2.19","9.11","Mar 11, 2021","Mar 11, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","9,948.18","0.04","9,948.18","102.00","36485MAL3","US36485MAL37","-","97.47","Canada","-","USD","2.08","7.07","1.00","Jun 01, 2029","6.00","2.32","-","7.07","2.32","7.07","Jun 01, 2021","Jun 01, 2021"
"CHC GROUP LLC 144A","Corporates","Fixed Income","9,922.80","0.04","9,922.80","116.00","12550EAA6","US12550EAA64","-","85.28","Australia","-","USD","3.03","17.09","1.00","Sep 01, 2030","11.75","2.86","-","17.09","2.86","17.09","Aug 19, 2025","Aug 19, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","9,915.47","0.04","9,915.47","145.00","553283AE2","US553283AE26","-","68.18","United States","-","USD","3.68","16.35","1.00","Mar 31, 2031","6.00","3.49","-","16.35","3.49","16.35","Jan 30, 2025","Jan 30, 2025"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","9,910.35","0.04","9,910.35","97.00","665530AB7","US665530AB71","-","102.55","United States","-","USD","1.73","8.08","1.00","Jun 15, 2031","8.75","3.67","-","7.08","1.48","7.08","May 15, 2023","May 15, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","9,896.75","0.04","9,896.75","104.00","69007TAC8","US69007TAC80","BJLPYM6","95.11","United States","-","USD","2.89","6.24","1.00","Mar 15, 2030","4.63","3.07","-","6.24","3.07","6.24","Nov 18, 2019","Nov 18, 2019"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","9,888.70","0.04","9,888.70","110.00","55337PAA0","US55337PAA03","-","90.01","United States","-","USD","2.92","9.08","1.00","Feb 01, 2030","5.50","2.86","-","9.08","2.86","9.08","Jan 19, 2022","Jan 19, 2022"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","9,888.00","0.04","9,888.00","97.00","15807XAA8","US15807XAA81","-","102.12","United States","-","USD","2.97","7.86","1.00","Dec 01, 2031","8.38","3.99","-","7.59","2.62","7.59","Nov 25, 2024","Nov 25, 2024"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","9,882.41","0.04","9,882.41","142.00","05369YAD1","US05369YAD13","-","69.66","Colombia","-","USD","3.28","20.47","1.00","Jan 28, 2031","9.50","3.05","-","20.47","3.05","20.47","Jan 28, 2026","Jan 28, 2026"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","9,869.28","0.04","9,869.28","99.00","00790RAB0","US00790RAB06","-","100.02","United States","-","USD","1.69","6.37","1.00","Jun 15, 2030","6.38","3.16","-","6.32","0.70","6.32","Jun 09, 2022","Jun 09, 2022"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","9,860.52","0.04","9,860.52","93.00","04288BAC4","US04288BAC46","-","106.13","United States","-","USD","0.15","9.90","1.00","Oct 01, 2031","11.50","3.74","-","6.40","0.08","6.40","Aug 18, 2023","Aug 18, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,835.84","0.04","9,835.84","103.00","85571BBG9","US85571BBG95","-","95.18","United States","-","USD","3.58","7.08","1.00","Jan 15, 2031","5.75","3.62","-","7.08","3.62","7.08","Oct 14, 2025","Oct 14, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","9,818.14","0.04","9,818.14","114.00","382550BS9","US382550BS94","-","86.26","United States","-","USD","3.19","11.22","1.00","Jul 15, 2030","6.63","3.10","-","11.22","3.10","11.22","Jun 03, 2025","Jun 03, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","9,787.35","0.04","9,787.35","135.00","45174HBM8","US45174HBM88","-","72.68","United States","-","USD","3.15","17.92","1.00","Aug 15, 2030","7.75","2.96","-","17.92","2.96","17.92","Dec 20, 2024","Dec 20, 2024"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","9,784.73","0.04","9,784.73","107.00","74348TAW2","US74348TAW27","-","91.33","United States","-","USD","1.89","8.26","1.00","Oct 15, 2028","3.44","1.86","-","8.26","1.86","8.26","Sep 30, 2021","Sep 30, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","9,784.51","0.04","9,784.51","105.00","153527AN6","US153527AN61","BMHY6S8","92.90","United States","-","USD","3.46","6.16","1.00","Oct 15, 2030","4.13","3.59","-","6.16","3.59","6.16","Oct 16, 2020","Oct 16, 2020"
"VFH PARENT LLC 144A","Corporates","Fixed Income","9,741.78","0.04","9,741.78","96.00","91824YAA6","US91824YAA64","-","101.73","United States","-","USD","2.66","7.05","1.00","Jun 15, 2031","7.50","3.79","-","6.77","2.32","6.77","Jun 21, 2024","Jun 21, 2024"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","9,740.57","0.04","9,740.57","100.00","469815AK0","US469815AK08","-","97.37","United States","-","USD","1.96","8.01","1.00","Feb 15, 2029","6.75","2.08","-","8.01","2.08","8.01","Feb 04, 2022","Feb 04, 2022"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","9,717.07","0.04","9,717.07","100.00","75606DAL5","US75606DAL55","-","97.46","United States","-","USD","1.91","6.99","1.00","Jan 15, 2029","5.75","2.03","-","6.99","2.03","6.99","Jan 11, 2021","Jan 11, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","9,708.73","0.04","9,708.73","108.00","11283YAD2","US11283YAD22","-","89.69","Canada","-","USD","2.99","8.50","1.00","Feb 15, 2030","4.88","2.94","-","8.50","2.94","8.50","Feb 26, 2020","Feb 26, 2020"
"KBR INC 144A","Corporates","Fixed Income","9,699.55","0.04","9,699.55","100.00","48242WAC0","US48242WAC01","-","97.27","United States","-","USD","1.77","6.26","1.00","Sep 30, 2028","4.75","1.82","-","6.26","1.82","6.26","Sep 30, 2020","Sep 30, 2020"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","9,692.89","0.04","9,692.89","111.00","78525CAA3","US78525CAA36","-","87.61","United States","-","USD","3.94","11.74","1.00","Oct 01, 2031","8.38","3.84","-","11.74","3.84","11.74","Oct 01, 2024","Oct 01, 2024"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","9,690.56","0.04","9,690.56","95.00","55300RAJ0","US55300RAJ05","-","101.54","Macau","-","USD","2.70","6.73","1.00","Jun 26, 2031","7.13","3.85","-","6.49","2.36","6.49","Jun 26, 2024","Jun 26, 2024"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","9,676.32","0.04","9,676.32","102.00","02128LAC0","US02128LAC00","-","94.46","United States","-","USD","2.22","11.50","1.00","Jun 01, 2029","9.00","2.17","-","11.50","2.17","11.50","Jun 05, 2024","Jun 05, 2024"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","9,649.54","0.04","9,649.54","98.00","81725WAL7","US81725WAL72","-","98.65","United States","-","USD","2.34","6.27","1.00","Sep 01, 2030","5.88","3.38","-","6.27","3.38","6.27","Aug 29, 2022","Aug 29, 2022"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","9,630.03","0.04","9,630.03","104.00","536797AF0","US536797AF03","-","92.16","United States","-","USD","3.61","6.52","1.00","Jan 15, 2031","4.38","3.73","-","6.52","3.73","6.52","Oct 09, 2020","Oct 09, 2020"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","9,625.01","0.04","9,625.01","107.00","69306RAB2","US69306RAB24","-","89.67","United States","-","USD","2.09","17.12","1.00","May 15, 2029","12.00","1.98","-","17.12","1.98","17.12","Oct 28, 2024","Oct 28, 2024"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","9,622.14","0.04","9,622.14","100.00","222070AG9","US222070AG98","-","96.67","United States","-","USD","2.00","6.37","1.00","Jan 15, 2029","4.75","2.05","-","6.37","2.05","6.37","Nov 30, 2021","Nov 30, 2021"
"MURPHY OIL USA INC","Corporates","Fixed Income","9,621.18","0.04","9,621.18","99.00","626738AE8","US626738AE88","BKTC8R9","96.92","United States","-","USD","2.40","5.92","1.00","Sep 15, 2029","4.75","2.65","-","5.92","2.65","5.92","Sep 13, 2019","Sep 13, 2019"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","9,606.75","0.04","9,606.75","104.00","483007AL4","US483007AL48","-","92.71","United States","-","USD","3.80","6.35","1.00","Jun 01, 2031","4.50","4.00","-","6.35","4.00","6.35","May 20, 2021","May 20, 2021"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","9,604.42","0.04","9,604.42","96.00","160924AA4","US160924AA45","-","100.31","United States","-","USD","3.06","7.91","1.00","Jun 30, 2031","8.00","3.76","-","7.86","2.33","7.86","Jun 25, 2026","Jun 25, 2026"
"NORDSTROM INC","Corporates","Fixed Income","9,604.07","0.04","9,604.07","102.00","655664AT7","US655664AT70","-","93.82","United States","-","USD","3.12","6.40","1.00","Apr 01, 2030","4.38","3.12","-","6.40","3.12","6.40","Nov 06, 2019","Nov 06, 2019"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","9,597.90","0.04","9,597.90","96.00","26873CAB8","US26873CAB81","-","100.48","United States","-","USD","2.96","6.63","1.00","Jul 15, 2031","6.75","3.93","-","6.55","2.42","6.55","Jul 08, 2024","Jul 08, 2024"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","9,593.71","0.04","9,593.71","106.00","74112BAM7","US74112BAM72","-","90.19","United States","-","USD","3.92","6.31","1.00","Apr 01, 2031","3.75","3.98","-","6.31","3.98","6.31","Mar 01, 2021","Mar 01, 2021"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","9,578.81","0.04","9,578.81","96.00","018581AR9","US018581AR99","-","99.69","United States","-","USD","3.31","6.83","1.00","May 15, 2031","6.75","3.77","-","6.83","3.77","6.83","Nov 06, 2025","Nov 06, 2025"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","9,562.87","0.04","9,562.87","95.00","118230AW1","US118230AW12","-","100.90","United States","-","USD","2.30","6.44","1.00","Feb 01, 2030","6.75","2.87","-","6.31","2.06","6.31","Jan 28, 2025","Jan 28, 2025"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","9,543.50","0.04","9,543.50","101.00","21039CAB0","US21039CAB00","-","94.82","United States","-","USD","2.31","6.03","1.00","Apr 15, 2029","3.75","2.32","-","6.03","2.32","6.03","Feb 24, 2021","Feb 24, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","9,536.35","0.04","9,536.35","97.00","30251GBD8","US30251GBD88","-","98.19","Australia","-","USD","3.05","6.46","1.00","Apr 15, 2030","5.88","3.10","-","6.46","3.10","6.46","Apr 11, 2022","Apr 11, 2022"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","9,491.24","0.04","9,491.24","99.00","775631AD6","US775631AD66","BMGC4R8","96.09","United States","-","USD","2.55","5.82","1.00","Oct 15, 2029","4.38","2.75","-","5.82","2.75","5.82","Oct 07, 2021","Oct 07, 2021"
"HCA INC","Corporates","Fixed Income","9,486.80","0.04","9,486.80","95.00","404119BU2","US404119BU21","BYXYJS7","99.87","United States","-","USD","0.31","4.86","1.00","Feb 15, 2027","4.50","0.31","-","4.86","0.31","4.86","Aug 15, 2016","Aug 15, 2016"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","9,485.00","0.04","9,485.00","95.00","724479AQ3","US724479AQ31","BNC5SJ8","100.24","United States","-","USD","0.95","7.13","1.00","Mar 15, 2029","7.25","2.16","-","6.59","0.39","6.59","Mar 19, 2021","Mar 19, 2021"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","9,482.42","0.04","9,482.42","95.00","31659AAA4","US31659AAA43","-","99.95","United States","-","USD","2.82","7.88","1.00","Mar 01, 2031","7.88","3.60","-","7.88","3.60","7.88","Feb 12, 2024","Feb 12, 2024"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","9,443.29","0.04","9,443.29","102.00","156504AM4","US156504AM47","-","92.67","United States","-","USD","2.60","6.77","1.00","Aug 15, 2029","3.88","2.59","-","6.77","2.59","6.77","Aug 23, 2021","Aug 23, 2021"
"NAVIENT CORP","Corporates","Fixed Income","9,433.53","0.04","9,433.53","93.00","63938CAR9","US63938CAR97","-","100.90","United States","-","USD","3.92","9.14","1.00","Oct 15, 2031","9.38","3.92","-","9.14","3.76","9.14","May 29, 2026","May 29, 2026"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","9,420.75","0.04","9,420.75","93.00","50076PAA6","US50076PAA66","-","100.84","United States","-","USD","1.96","7.29","1.00","Aug 15, 2029","7.63","2.47","-","7.12","1.65","7.12","Jul 26, 2024","Jul 26, 2024"
"AT&T INC","Corporates","Fixed Income","9,409.28","0.04","9,409.28","96.00","00206RJX1","US00206RJX17","-","98.40","United States","-","USD","0.59","4.97","1.00","Jun 01, 2027","2.30","0.59","-","4.97","0.59","4.97","May 28, 2020","May 28, 2020"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","9,400.14","0.04","9,400.14","92.00","233104AA6","US233104AA67","-","101.82","United States","-","USD","1.98","7.08","1.00","Nov 15, 2029","7.75","2.61","-","6.79","1.83","6.79","Oct 31, 2024","Oct 31, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","9,376.16","0.04","9,376.16","99.00","53219LAU3","US53219LAU35","-","95.14","United States","-","USD","2.04","7.78","1.00","Jan 15, 2029","5.38","2.03","-","7.78","2.03","7.78","Dec 04, 2020","Dec 04, 2020"
"ACADEMY LTD 144A","Corporates","Fixed Income","9,368.80","0.04","9,368.80","96.00","00401YAB6","US00401YAB65","-","97.80","United States","-","USD","3.49","6.44","1.00","May 15, 2031","5.88","3.84","-","6.44","3.84","6.44","May 14, 2026","May 14, 2026"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","9,361.59","0.04","9,361.59","96.00","225310AS0","US225310AS06","-","97.80","United States","-","USD","2.74","7.37","1.00","Mar 15, 2030","6.63","2.97","-","7.37","2.97","7.37","Feb 28, 2025","Feb 28, 2025"
"BAT CAPITAL CORP","Corporates","Fixed Income","9,332.24","0.04","9,332.24","94.00","05526DBB0","US05526DBB01","BG5QSC2","98.89","United Kingdom","-","USD","0.79","4.96","1.00","Aug 15, 2027","3.56","0.79","-","4.96","0.79","4.96","Aug 15, 2018","Nov 20, 2018"
"ATI INC","Corporates","Fixed Income","9,325.12","0.04","9,325.12","91.00","01741RAN2","US01741RAN26","-","102.29","United States","-","USD","1.81","6.56","1.00","Aug 15, 2030","7.25","3.26","-","5.90","1.67","5.90","Aug 11, 2023","Aug 11, 2023"
"NEWELL BRANDS INC","Corporates","Fixed Income","9,308.08","0.04","9,308.08","93.00","651229BD7","US651229BD74","-","100.15","United States","-","USD","2.53","6.56","1.00","Sep 15, 2029","6.63","2.59","-","6.56","2.38","6.56","Sep 14, 2022","Sep 14, 2022"
"PACIFIC UNIVERSAL INVESTMENTS PTE 144A","Corporates","Fixed Income","9,279.40","0.04","9,279.40","99.00","-","XS3515401506","-","93.98","Indonesia","-","USD","3.93","8.98","1.00","Sep 29, 2031","7.45","4.00","-","8.98","4.00","8.98","Sep 29, 2026","Sep 29, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","9,279.01","0.04","9,279.01","106.00","45174HBG1","US45174HBG11","BKM81Q4","87.25","United States","-","USD","1.18","16.55","1.00","Jan 15, 2028","4.75","1.11","-","16.55","1.11","16.55","Nov 22, 2019","Nov 22, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","9,264.45","0.04","9,264.45","95.00","85571BBJ3","US85571BBJ35","-","98.01","United States","-","USD","2.48","6.65","1.00","Aug 15, 2029","5.88","2.51","-","6.65","2.51","6.65","Jul 10, 2026","Jul 10, 2026"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","9,255.81","0.04","9,255.81","96.00","46206AAF9","US46206AAF93","-","96.80","United States","-","USD","2.27","10.35","1.00","Aug 01, 2029","9.00","2.33","-","10.35","2.33","10.35","Aug 01, 2025","Oct 07, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,223.52","0.04","9,223.52","94.00","64828TAD4","US64828TAD46","-","97.77","United States","-","USD","3.41","9.10","1.00","Jun 01, 2031","8.50","3.60","-","9.10","3.60","9.10","May 14, 2026","May 14, 2026"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","9,215.54","0.04","9,215.54","91.00","257867BK6","US257867BK60","-","101.12","United States","-","USD","1.89","10.39","1.00","Aug 01, 2029","10.88","2.30","-","10.15","1.55","10.15","Aug 08, 2024","Aug 08, 2024"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","9,213.14","0.04","9,213.14","96.00","86722AAD5","US86722AAD54","-","95.64","United States","-","USD","2.37","6.67","1.00","Jun 30, 2029","4.88","2.44","-","6.67","2.44","6.67","Jun 22, 2021","Jun 22, 2021"
"TWILIO INC","Corporates","Fixed Income","9,187.25","0.04","9,187.25","97.00","90138FAC6","US90138FAC68","-","94.97","United States","-","USD","2.23","5.90","1.00","Mar 15, 2029","3.63","2.25","-","5.90","2.25","5.90","Mar 09, 2021","Mar 09, 2021"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","9,138.77","0.04","9,138.77","96.00","030981AR5","US030981AR58","-","95.02","United States","-","USD","3.63","8.19","1.00","Jun 01, 2031","6.88","3.74","-","8.19","3.74","8.19","May 20, 2026","May 20, 2026"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","9,082.72","0.04","9,082.72","101.00","44409MAB2","US44409MAB28","-","90.37","United States","-","USD","2.28","9.13","1.00","Apr 01, 2029","4.65","2.23","-","9.13","2.23","9.13","Feb 27, 2019","Feb 27, 2019"
"CVS HEALTH CORP","Corporates","Fixed Income","9,072.06","0.04","9,072.06","94.00","126650DM9","US126650DM98","-","97.01","United States","-","USD","0.82","4.99","1.00","Aug 21, 2027","1.30","0.81","-","4.99","0.81","4.99","Aug 21, 2020","Aug 21, 2020"
"TRINET GROUP INC 144A","Corporates","Fixed Income","9,071.22","0.04","9,071.22","96.00","896288AA5","US896288AA51","-","94.26","United States","-","USD","2.21","6.14","1.00","Mar 01, 2029","3.50","2.21","-","6.14","2.21","6.14","Feb 26, 2021","Feb 26, 2021"
"VALVOLINE INC 144A","Corporates","Fixed Income","9,061.94","0.04","9,061.94","101.00","92047WAG6","US92047WAG69","-","89.44","United States","-","USD","4.07","6.28","1.00","Jun 15, 2031","3.63","4.13","-","6.28","4.13","6.28","Jan 04, 2021","Jan 04, 2021"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","9,051.08","0.04","9,051.08","97.00","00081TAK4","US00081TAK43","-","93.50","United States","-","USD","2.23","7.25","1.00","Mar 15, 2029","4.25","2.22","-","7.25","2.22","7.25","Mar 15, 2021","Mar 15, 2021"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","9,039.12","0.04","9,039.12","94.00","47232MAG7","US47232MAG78","-","95.71","United States","-","USD","3.77","7.68","1.00","Oct 15, 2031","6.63","4.15","-","7.68","4.15","7.68","Oct 21, 2024","Oct 21, 2024"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","9,014.92","0.04","9,014.92","100.00","374276AM5","US374276AM59","-","90.00","United States","-","USD","2.62","15.19","1.00","Feb 21, 2030","11.25","2.50","-","15.19","2.50","15.19","May 05, 2025","May 05, 2025"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","9,013.51","0.04","9,013.51","90.00","91917UAA2","US91917UAA25","-","99.84","United States","-","USD","3.45","8.04","1.00","Aug 01, 2031","8.00","3.83","-","8.04","3.83","8.04","Jul 17, 2026","Jul 17, 2026"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","8,984.18","0.04","8,984.18","90.00","184496AQ0","US184496AQ03","-","100.17","United States","-","USD","2.16","6.33","1.00","Feb 01, 2031","6.38","3.65","-","6.23","1.20","6.23","Jan 24, 2023","Jan 24, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,981.29","0.04","8,981.29","98.00","57665RAL0","US57665RAL06","-","92.11","United States","-","USD","3.32","6.51","1.00","Aug 01, 2030","4.13","3.38","-","6.51","3.38","6.51","Feb 11, 2020","Feb 11, 2020"
"KOHLS CORP 144A","Corporates","Fixed Income","8,958.56","0.04","8,958.56","83.00","500255AY0","US500255AY01","-","107.32","United States","-","USD","0.92","7.64","1.00","Jun 01, 2030","10.00","2.92","-","5.79","0.57","5.79","May 30, 2025","May 30, 2025"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","8,956.62","0.04","8,956.62","101.00","81105DAA3","US81105DAA37","-","88.90","United States","-","USD","2.09","9.50","1.00","Jan 15, 2029","3.88","2.04","-","9.50","2.04","9.50","Dec 30, 2020","Dec 30, 2020"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","8,955.77","0.04","8,955.77","94.00","601137AD4","US601137AD48","-","95.66","United States","-","USD","3.95","7.82","1.00","Oct 15, 2031","6.75","4.13","-","7.82","4.13","7.82","Oct 06, 2026","Oct 06, 2026"
"CANPACK GROUP INC 144A","Corporates","Fixed Income","8,954.84","0.04","8,954.84","91.00","13804MAA0","US13804MAA09","-","98.35","Poland","-","USD","3.43","6.42","1.00","May 15, 2031","6.00","3.82","-","6.42","3.82","6.42","Apr 27, 2026","Apr 27, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","8,946.09","0.04","8,946.09","93.00","55342UAH7","US55342UAH77","BF2PPR9","96.18","United States","-","USD","0.95","9.14","1.00","Oct 15, 2027","5.00","0.93","-","9.14","0.93","9.14","Sep 21, 2017","Sep 21, 2017"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","8,944.13","0.04","8,944.13","94.00","92259RAE5","US92259RAE53","-","95.12","United States","-","USD","3.36","10.81","1.00","Feb 15, 2031","9.38","3.39","-","10.81","3.39","10.81","Jan 30, 2026","Jan 30, 2026"
"XHR LP 144A","Corporates","Fixed Income","8,941.28","0.04","8,941.28","93.00","98372MAC9","US98372MAC91","BMXXLB7","96.47","United States","-","USD","2.23","6.36","1.00","Jun 01, 2029","4.88","2.36","-","6.36","2.36","6.36","May 27, 2021","May 27, 2021"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","8,922.58","0.04","8,922.58","95.00","978097AG8","US978097AG86","-","93.61","United States","-","USD","2.58","6.51","1.00","Aug 15, 2029","4.00","2.59","-","6.51","2.59","6.51","Aug 26, 2021","Aug 26, 2021"
"SABRE GLBL INC 144A","Corporates","Fixed Income","8,905.04","0.04","8,905.04","102.00","78573NAN2","US78573NAN21","-","87.42","United States","-","USD","2.80","15.65","1.00","Mar 15, 2030","10.75","2.66","-","15.65","2.66","15.65","Dec 08, 2025","Dec 08, 2025"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","8,896.69","0.04","8,896.69","86.00","29357KAK9","US29357KAK97","-","103.01","United States","-","USD","1.56","7.89","1.00","Aug 01, 2029","9.13","2.38","-","7.28","1.60","7.28","Aug 12, 2024","Aug 12, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","8,895.71","0.04","8,895.71","87.00","00687YAC9","US00687YAC93","-","102.16","United States","-","USD","1.66","7.67","1.00","Apr 15, 2031","8.25","3.70","-","6.70","1.38","6.70","Mar 14, 2023","Mar 14, 2023"
"FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","8,887.52","0.04","8,887.52","90.00","33834YAC2","US33834YAC21","-","98.84","United States","-","USD","3.03","8.35","1.00","Oct 01, 2030","8.00","3.31","-","8.35","3.31","8.35","Sep 25, 2025","Sep 25, 2025"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","8,880.34","0.04","8,880.34","96.00","011662AJ2","US011662AJ21","-","92.26","United States","-","USD","3.78","8.56","1.00","Jun 01, 2031","6.50","3.75","-","8.56","3.75","8.56","May 12, 2026","May 12, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,860.78","0.04","8,860.78","115.00","382550BR1","US382550BR12","-","77.36","United States","-","USD","4.00","11.59","1.00","Jul 15, 2031","5.25","3.88","-","11.59","3.88","11.59","Jan 15, 2022","Apr 27, 2022"
"LAMAR MEDIA CORP","Corporates","Fixed Income","8,837.50","0.04","8,837.50","97.00","513075BZ3","US513075BZ34","BNLXVW7","90.78","United States","-","USD","3.76","6.13","1.00","Jan 15, 2031","3.63","3.83","-","6.13","3.83","6.13","Apr 15, 2021","Sep 01, 2021"
"LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","8,822.37","0.04","8,822.37","92.00","524660AZ0","US524660AZ09","BJR2197","96.23","United States","-","USD","2.22","6.11","1.00","Mar 15, 2029","4.40","2.23","-","6.11","2.23","6.11","Mar 07, 2019","Mar 07, 2019"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","8,809.90","0.04","8,809.90","136.00","74052HAA2","US74052HAA23","-","64.74","United States","-","USD","2.55","23.12","1.00","Sep 01, 2029","5.63","2.33","-","23.12","2.33","23.12","Aug 20, 2021","Aug 20, 2021"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","8,809.42","0.04","8,809.42","89.00","68404LAA0","US68404LAA08","-","99.13","United States","-","USD","1.73","4.69","1.00","Oct 31, 2029","4.38","2.75","-","4.69","2.75","4.69","Oct 27, 2021","Oct 27, 2021"
"DRILLCO HOLDING LUX 144A","Corporates","Fixed Income","8,802.27","0.04","8,802.27","90.00","262051AA3","US262051AA36","-","98.12","Brazil","-","USD","2.34","8.18","1.00","Jun 15, 2030","7.50","3.14","-","8.18","3.14","8.18","Jun 07, 2023","Jun 07, 2023"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","8,792.80","0.04","8,792.80","87.00","12653CAK4","US12653CAK45","-","101.48","United States","-","USD","1.54","6.96","1.00","Jan 15, 2031","7.38","3.53","-","6.10","1.15","6.10","Sep 26, 2022","Sep 26, 2022"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","8,791.20","0.04","8,791.20","90.00","601137AE2","US601137AE21","-","97.80","United States","-","USD","2.66","7.33","1.00","Oct 15, 2029","6.50","2.66","-","7.33","2.66","7.33","Oct 06, 2026","Oct 06, 2026"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","8,784.75","0.04","8,784.75","90.00","58502BAE6","US58502BAE65","-","97.68","United States","-","USD","2.38","6.15","1.00","Feb 15, 2030","5.38","2.96","-","6.15","2.96","6.15","Feb 11, 2022","Feb 11, 2022"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","8,771.06","0.04","8,771.06","92.00","159864AG2","US159864AG27","-","95.36","United States","-","USD","2.21","5.85","1.00","Mar 15, 2029","3.75","2.24","-","5.85","2.24","5.85","Mar 23, 2021","Mar 23, 2021"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","8,769.12","0.04","8,769.12","95.00","00751YAE6","US00751YAE68","-","92.16","United States","-","USD","3.19","6.45","1.00","Apr 15, 2030","3.90","3.18","-","6.45","3.18","6.45","Apr 16, 2020","Jul 23, 2020"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","8,759.56","0.04","8,759.56","91.00","267475AD3","US267475AD30","BNBX031","95.91","United States","-","USD","2.24","6.30","1.00","Apr 15, 2029","4.50","2.30","-","6.30","2.30","6.30","Apr 01, 2021","Apr 01, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","8,759.27","0.04","8,759.27","95.00","159864AJ6","US159864AJ65","-","92.45","United States","-","USD","3.76","5.97","1.00","Mar 15, 2031","4.00","3.93","-","5.97","3.93","5.97","Mar 23, 2021","Mar 23, 2021"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","8,742.12","0.04","8,742.12","86.00","39807UAD8","US39807UAD81","-","101.58","United States","-","USD","2.10","7.27","1.00","Sep 01, 2030","7.75","3.26","-","6.83","1.70","6.83","Aug 21, 2023","Aug 21, 2023"
"MAGNERA CORP 144A","Corporates","Fixed Income","8,739.42","0.04","8,739.42","94.00","377320AA4","US377320AA45","-","92.50","United States","-","USD","2.73","7.53","1.00","Nov 15, 2029","4.75","2.72","-","7.53","2.72","7.53","Oct 25, 2021","Oct 25, 2021"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","8,738.32","0.04","8,738.32","89.00","292554AS1","US292554AS19","-","98.70","United States","-","USD","3.28","6.97","1.00","Apr 15, 2031","6.63","3.81","-","6.97","3.81","6.97","Oct 01, 2025","Oct 01, 2025"
"SKYDANCE CORP 144A","Corporates","Fixed Income","8,737.98","0.04","8,737.98","91.00","69932AAA3","US69932AAA34","2QCN085","95.95","United States","-","USD","2.26","8.02","1.00","May 15, 2029","6.25","2.25","-","8.02","2.25","8.02","May 15, 2026","Oct 09, 2026"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","8,736.45","0.04","8,736.45","86.00","05455JAA5","US05455JAA51","BMG39C1","101.46","United States","-","USD","2.30","6.86","1.00","Feb 15, 2031","7.25","3.55","-","6.48","1.84","6.48","Nov 17, 2023","Nov 17, 2023"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","8,734.62","0.04","8,734.62","95.00","00033GAA3","US00033GAA31","-","92.37","United Kingdom","-","USD","1.99","12.37","1.00","Jan 15, 2029","8.38","1.91","-","12.37","1.91","12.37","Jan 22, 2024","Jan 22, 2024"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","8,708.25","0.04","8,708.25","93.00","74965LAB7","US74965LAB71","-","93.64","United States","-","USD","2.66","6.44","1.00","Sep 15, 2029","4.00","2.67","-","6.44","2.67","6.44","Sep 13, 2021","Sep 13, 2021"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","8,694.76","0.04","8,694.76","86.00","89785GAA6","US89785GAA67","-","101.47","Canada","-","USD","2.34","8.23","1.00","Mar 01, 2030","8.75","2.84","-","8.05","2.08","8.05","Feb 13, 2025","Feb 13, 2025"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","8,685.70","0.04","8,685.70","94.00","83545GBE1","US83545GBE17","-","91.92","United States","-","USD","4.09","6.78","1.00","Nov 15, 2031","4.88","4.28","-","6.78","4.28","6.78","Oct 27, 2021","Oct 27, 2021"
"DELUXE CORP 144A","Corporates","Fixed Income","8,682.36","0.04","8,682.36","87.00","248019AU5","US248019AU57","-","99.61","United States","-","USD","1.48","8.16","1.00","Jun 01, 2029","8.00","2.25","-","8.16","2.25","8.16","Jun 01, 2021","Jun 01, 2021"
"RAIN CARBON INC 144A","Corporates","Fixed Income","8,656.95","0.04","8,656.95","83.00","75079LAB7","US75079LAB71","-","104.56","United States","-","USD","0.51","10.36","1.00","Sep 01, 2029","12.25","2.35","-","7.67","0.35","7.67","Aug 17, 2023","Aug 17, 2023"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","8,639.13","0.04","8,639.13","89.00","87470LAK7","US87470LAK70","-","96.85","United States","-","USD","3.52","6.77","1.00","Sep 01, 2031","6.00","4.11","-","6.77","4.11","6.77","Aug 18, 2021","Aug 18, 2021"
"XHR LP 144A","Corporates","Fixed Income","8,631.30","0.04","8,631.30","86.00","98372MAE5","US98372MAE57","-","99.94","United States","-","USD","2.60","6.64","1.00","May 15, 2030","6.63","3.05","-","6.64","3.05","6.64","Nov 25, 2024","Nov 25, 2024"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","8,628.46","0.04","8,628.46","88.00","04914AAA2","US04914AAA25","-","97.72","United States","-","USD","2.96","10.47","1.00","Sep 01, 2030","9.75","3.10","-","10.47","3.10","10.47","Aug 20, 2025","Aug 20, 2025"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","8,620.41","0.04","8,620.41","153.00","80874DAA4","US80874DAA46","-","56.37","United States","-","USD","2.84","27.21","1.00","Mar 01, 2030","6.63","2.56","-","27.21","2.56","27.21","Feb 17, 2022","Feb 17, 2022"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","8,619.55","0.04","8,619.55","86.00","96949VAM5","US96949VAM54","-","100.41","United States","-","USD","1.86","6.45","1.00","Jun 15, 2029","6.63","2.35","-","6.35","1.51","6.35","Jun 28, 2024","Jun 28, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","8,613.80","0.04","8,613.80","87.00","18972EAA3","US18972EAA38","-","99.37","United States","-","USD","1.56","6.91","1.00","Apr 15, 2029","6.63","2.25","-","6.91","2.25","6.91","Apr 13, 2022","Apr 13, 2022"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","8,613.06","0.04","8,613.06","96.00","43284MAB4","US43284MAB46","-","89.34","United States","-","USD","3.98","7.61","1.00","Jul 01, 2031","4.88","4.00","-","7.61","4.00","7.61","Jun 28, 2021","Jun 28, 2021"
"TWILIO INC","Corporates","Fixed Income","8,597.23","0.04","8,597.23","94.00","90138FAD4","US90138FAD42","-","91.70","United States","-","USD","3.81","6.05","1.00","Mar 15, 2031","3.88","3.94","-","6.05","3.94","6.05","Mar 09, 2021","Mar 09, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","8,594.62","0.04","8,594.62","97.00","124857AZ6","US124857AZ68","BJKCM68","88.73","United States","-","USD","2.39","9.14","1.00","Jun 01, 2029","4.20","2.34","-","9.14","2.34","9.14","Mar 05, 2019","Mar 05, 2019"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","8,580.46","0.04","8,580.46","94.00","857691AH2","US857691AH24","-","91.09","United States","-","USD","4.34","6.71","1.00","Dec 01, 2031","4.63","4.35","-","6.71","4.35","6.71","Nov 26, 2021","Nov 26, 2021"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","8,561.68","0.04","8,561.68","126.00","00775DAC8","US00775DAC83","-","67.89","United States","-","USD","3.10","21.14","1.00","Nov 15, 2030","9.00","2.87","-","21.14","2.87","21.14","Mar 11, 2026","Mar 11, 2026"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","8,552.52","0.04","8,552.52","90.00","86177CAB5","US86177CAB54","-","94.59","United States","-","USD","3.80","8.38","1.00","Aug 15, 2031","7.00","3.90","-","8.38","3.90","8.38","Jul 02, 2026","Jul 02, 2026"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","8,534.21","0.04","8,534.21","93.00","48123VAF9","US48123VAF94","BMWLDK5","92.26","United States","-","USD","3.47","6.88","1.00","Oct 15, 2030","4.63","3.55","-","6.88","3.55","6.88","Oct 07, 2020","Oct 07, 2020"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","8,530.85","0.04","8,530.85","93.00","45774NAD0","US45774NAD03","BPH26Q1","92.21","United States","-","USD","2.20","15.15","1.00","Jun 15, 2029","11.50","2.09","-","15.15","2.09","15.15","Dec 20, 2024","Dec 20, 2024"
"DELUXE CORP 144A","Corporates","Fixed Income","8,527.97","0.04","8,527.97","84.00","248019AW1","US248019AW14","-","101.71","United States","-","USD","1.92","7.46","1.00","Sep 15, 2029","8.13","2.53","-","7.14","1.73","7.14","Dec 03, 2024","Dec 03, 2024"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","8,516.69","0.04","8,516.69","93.00","645370AG2","US645370AG22","-","91.65","United States","-","USD","3.21","11.13","1.00","Nov 01, 2030","8.50","3.15","-","11.13","3.15","11.13","Jun 25, 2025","Jun 25, 2025"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","8,503.52","0.04","8,503.52","89.00","28035QAB8","US28035QAB86","-","95.30","United States","-","USD","2.25","6.22","1.00","Apr 01, 2029","4.13","2.27","-","6.22","2.27","6.22","Mar 08, 2021","Mar 08, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","8,502.01","0.04","8,502.01","89.00","043436AV6","US043436AV64","-","95.35","United States","-","USD","2.84","6.30","1.00","Mar 01, 2030","4.75","3.03","-","6.30","3.03","6.30","Sep 01, 2020","Nov 10, 2020"
"CASCADES INC. 144A","Corporates","Fixed Income","8,496.33","0.04","8,496.33","85.00","14739LAD4","US14739LAD47","-","100.29","Canada","-","USD","2.70","6.66","1.00","Jul 15, 2030","6.75","3.20","-","6.63","2.42","6.63","Jun 11, 2025","Jun 11, 2025"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","8,496.32","0.04","8,496.32","82.00","472481AB6","US472481AB63","-","103.12","United States","-","USD","0.73","7.99","1.00","Feb 15, 2029","9.50","2.03","-","6.85","0.31","6.85","Feb 02, 2024","Feb 02, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,492.01","0.04","8,492.01","88.00","69007TAE4","US69007TAE47","-","96.52","United States","-","USD","2.02","5.93","1.00","Jan 15, 2029","4.25","2.07","-","5.93","2.07","5.93","Jan 19, 2021","Jan 19, 2021"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","8,491.06","0.04","8,491.06","83.00","498894AA2","US498894AA29","-","101.72","United States","-","USD","1.78","7.30","1.00","May 01, 2031","7.75","3.64","-","6.51","1.34","6.51","Apr 25, 2023","Apr 25, 2023"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","8,488.73","0.04","8,488.73","93.00","626738AF5","US626738AF53","-","91.21","United States","-","USD","3.78","6.09","1.00","Feb 15, 2031","3.75","3.87","-","6.09","3.87","6.09","Jan 29, 2021","Jan 29, 2021"
"CIENA CORPORATION 144A","Corporates","Fixed Income","8,468.86","0.04","8,468.86","91.00","171779AL5","US171779AL52","BPCQGC4","93.45","United States","-","USD","2.92","6.24","1.00","Jan 31, 2030","4.00","2.98","-","6.24","2.98","6.24","Jan 18, 2022","Jan 18, 2022"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","8,467.31","0.04","8,467.31","94.00","52736RBJ0","US52736RBJ05","BM9FDV1","90.21","United States","-","USD","3.87","6.09","1.00","Mar 01, 2031","3.50","3.93","-","6.09","3.93","6.09","Feb 19, 2021","Feb 19, 2021"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","8,446.94","0.04","8,446.94","84.00","92676XAF4","US92676XAF42","-","100.04","United States","-","USD","0.49","6.97","1.00","Feb 15, 2029","7.00","2.08","-","6.41","0.08","6.41","Feb 02, 2021","Feb 02, 2021"
"XPO INC 144A","Corporates","Fixed Income","8,445.43","0.04","8,445.43","83.00","98379KAB8","US98379KAB89","-","101.41","United States","-","USD","2.00","6.76","1.00","Jun 01, 2031","7.13","3.79","-","6.19","1.47","6.19","May 24, 2023","May 24, 2023"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","8,437.13","0.04","8,437.13","86.00","904311AD9","US904311AD93","-","98.57","United States","-","USD","2.86","7.69","1.00","Jul 15, 2030","7.25","3.15","-","7.69","3.15","7.69","Jun 23, 2025","Jun 23, 2025"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","8,427.76","0.04","8,427.76","91.00","885160AA9","US885160AA99","BMTVT33","92.83","United States","-","USD","2.74","6.69","1.00","Oct 15, 2029","4.00","2.74","-","6.69","2.74","6.69","Oct 14, 2021","Oct 14, 2021"
"GUITAR CENTER INC 144A","Corporates","Fixed Income","8,410.98","0.04","8,410.98","103.00","402040AS8","US402040AS81","-","81.71","United States","-","USD","1.97","18.88","1.00","Jan 15, 2029","8.50","1.84","-","18.88","1.84","18.88","Aug 19, 2025","Aug 19, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","8,407.29","0.04","8,407.29","87.00","428102AF4","US428102AF45","-","96.97","United States","-","USD","2.87","6.37","1.00","Oct 15, 2030","5.50","3.51","-","6.37","3.51","6.37","Apr 08, 2022","Apr 08, 2022"
"FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","8,395.60","0.04","8,395.60","85.00","30700WAA7","US30700WAA71","-","98.58","United States","-","USD","3.47","10.39","1.00","Jul 31, 2031","10.00","3.64","-","10.39","3.64","10.39","Aug 11, 2026","Aug 11, 2026"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","8,384.56","0.04","8,384.56","110.00","12597YAC3","US12597YAC30","-","76.00","United States","-","USD","2.96","18.99","1.00","Jul 15, 2030","9.75","2.77","-","18.99","2.77","18.99","Jul 07, 2025","Jul 07, 2025"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","8,379.33","0.04","8,379.33","86.00","00404AAP4","US00404AAP49","BMCM9K0","96.88","United States","-","USD","2.16","6.38","1.00","Apr 15, 2029","5.00","2.29","-","6.38","2.29","6.38","Oct 14, 2020","Oct 14, 2020"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","8,355.20","0.03","8,355.20","85.00","36170JAE6","US36170JAE64","-","98.65","Ireland","-","USD","2.53","6.32","1.00","Mar 15, 2030","5.88","3.02","-","6.32","3.02","6.32","Sep 20, 2024","Sep 20, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","8,330.88","0.03","8,330.88","94.00","25525PAB3","US25525PAB31","-","88.63","United States","-","USD","3.86","7.47","1.00","Mar 01, 2031","4.38","3.83","-","7.47","3.83","7.47","Feb 08, 2021","Feb 08, 2021"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","8,330.09","0.03","8,330.09","87.00","09739DAD2","US09739DAD21","BL9Y645","95.77","United States","-","USD","3.25","6.17","1.00","Jul 01, 2030","4.88","3.27","-","6.17","3.27","6.17","Jul 27, 2020","Jul 27, 2020"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","8,329.95","0.03","8,329.95","89.00","00653VAC5","US00653VAC54","-","93.50","United States","-","USD","2.52","7.24","1.00","Aug 01, 2029","4.63","2.52","-","7.24","2.52","7.24","Jan 04, 2021","Jan 04, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","8,320.84","0.03","8,320.84","85.00","09257WAF7","US09257WAF77","-","97.78","United States","-","USD","2.63","8.57","1.00","Dec 01, 2029","7.75","2.63","-","8.57","2.63","8.57","Dec 10, 2024","Dec 10, 2024"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","8,314.12","0.03","8,314.12","83.00","44963BAD0","US44963BAD01","BK4VBQ1","99.72","Germany","-","USD","1.40","6.49","1.00","May 15, 2029","6.38","2.27","-","6.49","2.27","6.49","Jun 06, 2019","Jun 06, 2019"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","8,310.20","0.03","8,310.20","83.00","43118DAB6","US43118DAB64","-","100.49","United States","-","USD","2.12","8.94","1.00","Jan 31, 2030","9.13","2.73","-","8.81","1.58","8.81","Aug 01, 2024","Aug 01, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","8,300.73","0.03","8,300.73","88.00","75606DAQ4","US75606DAQ43","BP82M40","94.17","United States","-","USD","3.00","7.17","1.00","Apr 15, 2030","5.25","3.11","-","7.17","3.11","7.17","Jan 10, 2022","Jan 10, 2022"
"EMBECTA CORP 144A","Corporates","Fixed Income","8,290.31","0.03","8,290.31","104.00","29082KAA3","US29082KAA34","-","79.90","United States","-","USD","2.97","12.59","1.00","Feb 15, 2030","5.00","2.86","-","12.59","2.86","12.59","Feb 10, 2022","Feb 10, 2022"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","8,286.17","0.03","8,286.17","94.00","24230SAB6","US24230SAB60","-","88.20","United States","-","USD","3.77","13.73","1.00","Oct 01, 2031","10.38","3.65","-","13.73","3.65","13.73","Jul 02, 2026","Jul 02, 2026"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","8,277.79","0.03","8,277.79","81.00","587118AF7","US587118AF73","-","102.65","United States","-","USD","2.87","8.25","1.00","Feb 01, 2031","9.00","3.45","-","8.06","2.76","8.06","Jan 28, 2026","Jan 28, 2026"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","8,274.81","0.03","8,274.81","81.00","060335AB2","US060335AB23","-","101.78","France","-","USD","1.05","7.34","1.00","May 01, 2029","8.13","2.18","-","6.31","0.94","6.31","Sep 19, 2023","Sep 19, 2023"
"PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","8,265.69","0.03","8,265.69","98.00","69549FAC3","US69549FAC32","-","84.09","United States","-","USD","3.10","14.47","1.00","Aug 01, 2030","8.88","2.96","-","14.47","2.96","14.47","Jul 28, 2025","Jul 28, 2025"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","8,244.37","0.03","8,244.37","91.00","68306MAA7","US68306MAA71","-","90.57","Canada","-","USD","3.15","11.11","1.00","Aug 01, 2030","8.00","3.08","-","11.11","3.08","11.11","Aug 01, 2023","Aug 01, 2023"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","8,242.95","0.03","8,242.95","109.00","03881NAJ6","US03881NAJ63","-","75.69","United States","-","USD","3.07","16.90","1.00","Jul 15, 2030","7.88","2.91","-","16.90","2.91","16.90","Jul 09, 2025","Jul 09, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","8,227.34","0.03","8,227.34","84.00","47010BAM6","US47010BAM63","-","97.76","United Kingdom","-","USD","2.10","6.40","1.00","Jul 15, 2029","5.50","2.46","-","6.40","2.46","6.40","Jul 14, 2021","Jul 14, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","8,218.71","0.03","8,218.71","96.00","150190AE6","US150190AE64","BL9Y7L9","85.92","United States","-","USD","2.47","11.37","1.00","Jul 15, 2029","5.25","2.40","-","11.37","2.40","11.37","Jan 15, 2020","Jul 06, 2020"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","8,207.68","0.03","8,207.68","82.00","205768AU8","US205768AU84","-","99.68","United States","-","USD","1.25","6.89","1.00","Mar 01, 2029","6.75","2.13","-","6.89","2.13","6.89","Apr 09, 2024","Apr 09, 2024"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","8,179.96","0.03","8,179.96","87.00","76120HAD9","US76120HAD98","-","93.81","United States","-","USD","3.14","10.47","1.00","Jul 27, 2030","8.45","3.06","-","10.47","3.06","10.47","Jul 27, 2023","Jul 27, 2023"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","8,168.36","0.03","8,168.36","98.00","84749AAC1","US84749AAC18","-","83.48","United States","-","USD","2.63","14.79","1.00","Oct 15, 2029","7.75","2.50","-","14.79","2.50","14.79","Oct 15, 2024","Oct 15, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","8,165.01","0.03","8,165.01","87.00","629377CQ3","US629377CQ33","-","94.16","United States","-","USD","2.18","6.11","1.00","Feb 15, 2029","3.38","2.17","-","6.11","2.17","6.11","Dec 02, 2020","Dec 02, 2020"
"T-MOBILE USA INC","Corporates","Fixed Income","8,156.81","0.03","8,156.81","82.00","87264ABD6","US87264ABD63","-","99.51","United States","-","USD","0.47","4.78","1.00","Apr 15, 2027","3.75","0.48","-","4.78","0.48","4.78","Apr 15, 2021","May 21, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","8,151.14","0.03","8,151.14","94.00","70932MAC1","US70932MAC10","-","86.74","United States","-","USD","4.13","9.17","1.00","Sep 15, 2031","5.75","4.08","-","9.17","4.08","9.17","Sep 16, 2021","Sep 16, 2021"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","8,137.68","0.03","8,137.68","85.00","92648DAA4","US92648DAA46","-","95.50","United States","-","USD","2.47","10.58","1.00","Sep 15, 2029","8.75","2.47","-","10.58","2.47","10.58","Sep 18, 2024","Sep 18, 2024"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","8,128.57","0.03","8,128.57","81.00","740212AM7","US740212AM74","-","100.05","Canada","-","USD","0.81","6.84","1.00","Jan 15, 2029","6.88","2.01","-","6.53","0.23","6.53","Jun 15, 2021","Jun 15, 2021"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","8,126.65","0.03","8,126.65","104.00","56085RAA8","US56085RAA86","-","78.04","United States","-","USD","2.30","17.14","1.00","Jun 01, 2029","6.38","2.17","-","17.14","2.17","17.14","Jun 01, 2021","Jun 01, 2021"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","8,125.50","0.03","8,125.50","82.00","923725AD7","US923725AD77","-","98.83","Canada","-","USD","2.32","7.25","1.00","May 01, 2030","6.88","2.98","-","7.25","2.98","7.25","Apr 26, 2022","Apr 26, 2022"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","8,111.78","0.03","8,111.78","83.00","76009NAL4","US76009NAL47","BMFNQS7","97.95","United States","-","USD","1.87","7.35","1.00","Feb 15, 2029","6.38","2.09","-","7.35","2.09","7.35","Feb 17, 2021","Feb 17, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","8,098.18","0.03","8,098.18","82.00","68389XBU8","US68389XBU81","-","98.70","United States","-","USD","0.44","5.78","1.00","Apr 01, 2027","2.80","0.44","-","5.78","0.44","5.78","Apr 01, 2020","Apr 01, 2020"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","8,096.19","0.03","8,096.19","84.00","48251UAP3","US48251UAP30","-","96.49","United States","-","USD","3.50","8.97","1.00","Apr 01, 2031","8.00","3.64","-","8.97","3.64","8.97","Sep 25, 2025","Sep 25, 2025"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","8,095.00","0.03","8,095.00","85.00","87305RAK5","US87305RAK59","-","95.00","United States","-","USD","2.18","6.31","1.00","Mar 01, 2029","4.00","2.20","-","6.31","2.20","6.31","Mar 10, 2021","Mar 10, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","8,092.00","0.03","8,092.00","89.00","810186AX4","US810186AX41","-","91.27","United States","-","USD","3.86","6.28","1.00","Apr 01, 2031","4.00","3.97","-","6.28","3.97","6.28","Oct 01, 2021","Feb 03, 2022"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","8,080.14","0.03","8,080.14","85.00","57164PAH9","US57164PAH91","-","95.13","United States","-","USD","2.37","6.52","1.00","Jun 15, 2029","4.50","2.41","-","6.52","2.41","6.52","Jun 21, 2021","Jun 21, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,066.39","0.03","8,066.39","103.00","382550BJ9","US382550BJ95","-","78.38","United States","-","USD","3.80","11.51","1.00","Apr 30, 2031","5.25","3.68","-","11.51","3.68","11.51","Apr 06, 2021","Apr 06, 2021"
"PODS LLC 144A","Corporates","Fixed Income","8,051.95","0.03","8,051.95","95.00","69413FAA0","US69413FAA03","-","84.78","United States","-","USD","3.54","13.30","1.00","May 15, 2031","8.75","3.40","-","13.30","3.40","13.30","May 14, 2026","May 14, 2026"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","8,036.51","0.03","8,036.51","80.00","808541AC0","US808541AC08","-","100.64","United States","-","USD","2.12","7.75","1.00","Oct 01, 2029","8.00","2.57","-","7.64","1.77","7.64","Oct 07, 2024","Oct 07, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","7,997.19","0.03","7,997.19","84.00","013822AG6","US013822AG68","-","95.58","United States","-","USD","2.24","6.10","1.00","Mar 31, 2029","4.13","2.27","-","6.10","2.27","6.10","Mar 24, 2021","Mar 24, 2021"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","7,993.35","0.03","7,993.35","82.00","040133AA8","US040133AA87","-","98.01","United States","-","USD","1.92","8.41","1.00","Apr 01, 2029","7.50","2.18","-","8.41","2.18","8.41","Apr 08, 2021","Apr 08, 2021"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","7,990.49","0.03","7,990.49","94.00","96043UAA8","US96043UAA88","-","85.14","Canada","-","USD","3.52","12.70","1.00","Feb 14, 2031","8.00","3.50","-","12.70","3.50","12.70","Jun 30, 2026","Jun 30, 2026"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,954.53","0.03","7,954.53","84.00","81728UAA2","US81728UAA25","BKV8YH7","94.77","United States","-","USD","3.00","6.14","1.00","Feb 15, 2030","4.38","3.00","-","6.14","3.00","6.14","Sep 20, 2019","Sep 20, 2019"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","7,919.03","0.03","7,919.03","102.00","20679LAB7","US20679LAB71","-","77.92","United States","-","USD","2.62","15.39","1.00","Nov 01, 2029","6.00","2.49","-","15.39","2.49","15.39","Oct 15, 2021","Oct 15, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,915.20","0.03","7,915.20","82.00","810186AS5","US810186AS55","BKV8615","96.53","United States","-","USD","2.51","5.78","1.00","Oct 15, 2029","4.50","2.74","-","5.78","2.74","5.78","Oct 22, 2019","Mar 13, 2020"
"DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","7,901.02","0.03","7,901.02","79.00","25525PAE7","US25525PAE79","-","100.36","United States","-","USD","2.93","7.14","1.00","Oct 15, 2030","7.25","3.41","-","7.11","2.64","7.11","Sep 26, 2025","Sep 26, 2025"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","7,898.42","0.03","7,898.42","117.00","125773AA9","US125773AA99","-","67.40","United States","-","USD","2.21","26.74","1.00","Jun 18, 2029","8.88","2.00","-","26.74","2.00","26.74","Jun 15, 2024","Nov 01, 2024"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","7,897.83","0.03","7,897.83","113.00","04302XAA2","US04302XAA28","-","69.89","United States","-","USD","3.41","19.01","1.00","Feb 15, 2031","8.50","3.19","-","19.01","3.19","19.01","Feb 09, 2024","Feb 09, 2024"
"ARKO CORP 144A","Corporates","Fixed Income","7,884.51","0.03","7,884.51","88.00","041242AA6","US041242AA67","-","89.49","United States","-","USD","2.73","9.12","1.00","Nov 15, 2029","5.13","2.68","-","9.12","2.68","9.12","Oct 21, 2021","Oct 21, 2021"
"STONEMOR INC 144A","Corporates","Fixed Income","7,882.59","0.03","7,882.59","79.00","86184WAA4","US86184WAA45","-","99.53","United States","-","USD","1.24","8.70","1.00","May 15, 2029","8.50","2.18","-","8.70","2.18","8.70","May 11, 2021","May 11, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","7,839.45","0.03","7,839.45","90.00","380355AM9","US380355AM92","-","87.53","Canada","-","USD","3.02","11.20","1.00","May 15, 2030","6.88","2.93","-","11.20","2.93","11.20","Nov 04, 2024","Nov 04, 2024"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","7,836.83","0.03","7,836.83","77.00","85858EAE3","US85858EAE32","-","101.51","Sweden","-","USD","2.50","7.21","1.00","Feb 15, 2031","7.63","3.59","-","6.90","2.07","6.90","Feb 15, 2024","Feb 15, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","7,829.85","0.03","7,829.85","81.00","01883LAD5","US01883LAD55","-","96.59","United States","-","USD","2.41","7.14","1.00","Nov 01, 2029","5.88","2.64","-","7.14","2.64","7.14","Nov 03, 2021","Nov 03, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","7,829.38","0.03","7,829.38","90.00","57667JAA0","US57667JAA07","-","87.35","United States","-","USD","4.37","6.67","1.00","Oct 01, 2031","3.63","4.39","-","6.67","4.39","6.67","Oct 04, 2021","Oct 04, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","7,822.66","0.03","7,822.66","80.00","513075BW0","US513075BW03","BLR6WM3","97.67","United States","-","USD","1.91","6.01","1.00","Jan 15, 2029","4.88","2.07","-","6.01","2.07","6.01","Sep 15, 2020","Oct 15, 2020"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","7,808.89","0.03","7,808.89","79.00","50076PAB4","US50076PAB40","-","99.37","United States","-","USD","3.32","7.29","1.00","May 15, 2031","7.13","3.72","-","7.29","3.72","7.29","May 11, 2026","May 11, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","7,808.89","0.03","7,808.89","76.00","69007TAG9","US69007TAG94","-","102.76","United States","-","USD","1.88","6.63","1.00","Feb 15, 2031","7.38","3.55","-","5.93","1.85","5.93","Nov 20, 2023","Nov 20, 2023"
"ARCOSA INC 144A","Corporates","Fixed Income","7,758.89","0.03","7,758.89","80.00","039653AA8","US039653AA89","BNKH1X1","96.63","United States","-","USD","2.19","5.85","1.00","Apr 15, 2029","4.38","2.31","-","5.85","2.31","5.85","Apr 06, 2021","Apr 06, 2021"
"VIRIDIEN SA 144A","Corporates","Fixed Income","7,736.68","0.03","7,736.68","75.00","12531QAA3","US12531QAA31","-","103.33","France","-","USD","2.32","8.99","1.00","Oct 15, 2030","10.00","3.24","-","8.49","2.17","8.49","Mar 25, 2025","Mar 25, 2025"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","7,726.26","0.03","7,726.26","84.00","045086AP0","US045086AP03","BNSLTZ3","92.04","United States","-","USD","3.09","7.28","1.00","Apr 01, 2030","4.63","3.09","-","7.28","3.09","7.28","Sep 23, 2021","Sep 23, 2021"
"PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","7,697.84","0.03","7,697.84","75.00","700677AS6","US700677AS62","-","102.78","United States","-","USD","2.42","7.63","1.00","Aug 01, 2030","8.50","3.14","-","7.37","2.41","7.37","Jul 31, 2025","Jul 31, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","7,696.20","0.03","7,696.20","86.00","09257WAG5","US09257WAG50","-","89.50","United States","-","USD","3.83","9.08","1.00","Jun 01, 2031","6.25","3.76","-","9.08","3.76","9.08","May 19, 2026","May 19, 2026"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,681.74","0.03","7,681.74","81.00","12654AAA9","US12654AAA97","BPBJK33","94.42","United States","-","USD","2.99","6.57","1.00","Apr 15, 2030","4.75","3.14","-","6.57","3.14","6.57","Sep 22, 2021","Sep 22, 2021"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","7,679.37","0.03","7,679.37","87.00","63155AAA6","US63155AAA60","-","88.59","United States","-","USD","3.12","11.72","1.00","Jul 15, 2030","7.88","3.03","-","11.72","3.03","11.72","Jul 11, 2025","Jul 11, 2025"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","7,637.06","0.03","7,637.06","76.00","00175PAD5","US00175PAD50","-","99.86","United States","-","USD","3.01","6.53","1.00","Jan 15, 2031","6.50","3.59","-","6.53","3.59","6.53","Oct 06, 2025","Oct 06, 2025"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","7,606.90","0.03","7,606.90","81.00","50050NAA1","US50050NAA19","-","94.09","United States","-","USD","2.72","6.27","1.00","Nov 15, 2029","4.13","2.77","-","6.27","2.77","6.27","Nov 18, 2021","Nov 18, 2021"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","7,605.40","0.03","7,605.40","103.00","50106GAG7","US50106GAG73","-","73.72","Canada","-","USD","3.63","16.50","1.00","Jun 30, 2031","8.25","3.44","-","16.50","3.44","16.50","Jul 08, 2024","Jul 08, 2024"
"ASHLAND INC 144A","Corporates","Fixed Income","7,580.25","0.03","7,580.25","85.00","04433LAA0","US04433LAA08","-","89.22","United States","-","USD","4.36","5.96","1.00","Sep 01, 2031","3.38","4.35","-","5.96","4.35","5.96","Aug 18, 2021","Aug 18, 2021"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","7,570.45","0.03","7,570.45","80.00","50203TAB2","US50203TAB26","-","95.15","United States","-","USD","2.99","10.34","1.00","Jul 15, 2030","8.75","3.02","-","10.34","3.02","10.34","Jul 03, 2025","Jul 03, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","7,566.66","0.03","7,566.66","83.00","38869AAD9","US38869AAD90","-","91.69","United States","-","USD","3.00","6.61","1.00","Feb 01, 2030","3.75","2.98","-","6.61","2.98","6.61","Nov 19, 2021","Nov 19, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","7,566.66","0.03","7,566.66","78.00","85571BBC8","US85571BBC81","-","97.33","United States","-","USD","3.00","6.87","1.00","Apr 15, 2030","6.00","3.08","-","6.87","3.08","6.87","Oct 10, 2024","Oct 10, 2024"
"OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","7,526.71","0.03","7,526.71","79.00","67623CAV1","US67623CAV19","-","95.10","United States","-","USD","3.81","10.03","1.00","Oct 01, 2031","8.75","3.88","-","10.03","3.88","10.03","Sep 24, 2026","Sep 24, 2026"
"RXO INC 144A","Corporates","Fixed Income","7,524.38","0.03","7,524.38","74.00","74982TAA1","US74982TAA16","-","101.35","United States","-","USD","3.06","6.03","1.00","May 15, 2031","6.38","3.77","-","5.95","3.03","5.95","Feb 20, 2026","Feb 20, 2026"
"FLOWERS FOODS INC","Corporates","Fixed Income","7,521.12","0.03","7,521.12","89.00","343498AC5","US343498AC58","BN6JJH1","84.32","United States","-","USD","4.07","6.56","1.00","Mar 15, 2031","2.40","4.04","-","6.56","4.04","6.56","Mar 09, 2021","Mar 09, 2021"
"KB HOME","Corporates","Fixed Income","7,511.96","0.03","7,511.96","78.00","48666KAY5","US48666KAY55","BK50YV3","95.70","United States","-","USD","2.70","6.36","1.00","Nov 15, 2029","4.80","2.74","-","6.36","2.74","6.36","Nov 04, 2019","Nov 04, 2019"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","7,510.41","0.03","7,510.41","84.00","093645AK5","US093645AK51","-","89.04","United States","-","USD","3.43","13.66","1.00","Mar 01, 2031","10.25","3.30","-","13.66","3.30","13.66","Feb 17, 2026","Feb 17, 2026"
"DPL INC","Corporates","Fixed Income","7,499.97","0.03","7,499.97","78.00","233293AQ2","US233293AQ29","-","95.87","United States","-","USD","2.30","6.17","1.00","Apr 15, 2029","4.35","2.31","-","6.17","2.31","6.17","Apr 15, 2020","Apr 15, 2020"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","7,487.13","0.03","7,487.13","75.00","893830AF6","US893830AF64","2780775","100.14","United States","-","USD","3.79","7.46","1.00","Apr 15, 2031","7.50","3.75","-","7.46","3.75","7.46","Apr 05, 2001","Jun 15, 2001"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","7,475.25","0.03","7,475.25","107.00","98953GAD7","US98953GAD79","-","69.99","Netherlands","-","USD","2.95","17.27","1.00","Feb 28, 2030","5.13","2.77","-","17.27","2.77","17.27","Feb 11, 2020","Feb 11, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","7,458.14","0.03","7,458.14","73.00","345397C35","US345397C353","-","101.65","United States","-","USD","0.90","5.69","1.00","Nov 04, 2027","7.35","0.96","-","5.56","0.88","5.56","Nov 04, 2022","Nov 04, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","7,390.95","0.03","7,390.95","77.00","071734AR8","US071734AR86","-","95.85","Canada","-","USD","2.78","15.43","1.00","Oct 15, 2030","14.00","2.93","-","15.43","2.93","15.43","Sep 30, 2022","Sep 30, 2022"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,388.73","0.03","7,388.73","80.00","44106MBB7","US44106MBB72","-","92.34","United States","-","USD","2.69","7.91","1.00","Oct 01, 2029","4.95","2.66","-","7.91","2.66","7.91","Sep 18, 2019","Sep 18, 2019"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","7,365.13","0.03","7,365.13","71.00","88033GAV2","US88033GAV23","2842749","103.33","United States","-","USD","4.16","6.10","1.00","Nov 15, 2031","6.88","4.13","-","6.10","4.13","6.10","Nov 06, 2001","Jan 14, 2002"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","7,360.44","0.03","7,360.44","72.00","73943NAA4","US73943NAA46","-","102.34","United States","-","USD","1.11","8.04","1.00","Aug 01, 2029","9.00","2.38","-","7.04","1.18","7.04","Mar 06, 2024","Mar 06, 2024"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","7,335.07","0.03","7,335.07","87.00","67777LAD5","US67777LAD55","-","84.77","United States","-","USD","2.99","10.28","1.00","Feb 15, 2030","4.75","2.91","-","10.28","2.91","10.28","Nov 16, 2021","Nov 16, 2021"
"TRONOX INC 144A","Corporates","Fixed Income","7,322.75","0.03","7,322.75","80.00","897051AD0","US897051AD02","-","92.04","United States","-","USD","3.23","11.70","1.00","Sep 30, 2030","9.13","3.17","-","11.70","3.17","11.70","Sep 26, 2025","Sep 26, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","7,286.13","0.03","7,286.13","72.00","302635AM9","US302635AM98","-","100.79","United States","-","USD","1.98","7.48","1.00","Jan 15, 2029","7.88","1.98","-","7.48","1.98","7.48","Nov 21, 2023","Nov 21, 2023"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,284.87","0.03","7,284.87","81.00","44106MAY8","US44106MAY84","BFZHJZ8","89.61","United States","-","USD","3.01","8.00","1.00","Feb 15, 2030","4.38","2.97","-","8.00","2.97","8.00","Feb 02, 2018","Feb 02, 2018"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","7,276.54","0.03","7,276.54","72.00","71367VAB5","US71367VAB53","-","101.51","Australia","-","USD","1.52","6.84","1.00","Apr 26, 2029","7.50","2.19","-","6.44","1.37","6.44","Apr 26, 2024","Apr 26, 2024"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","7,256.88","0.03","7,256.88","77.00","624758AF5","US624758AF53","-","94.63","United States","-","USD","2.40","6.23","1.00","Jun 15, 2029","4.00","2.43","-","6.23","2.43","6.23","May 28, 2021","May 28, 2021"
"ENERFLEX INC 144A","Corporates","Fixed Income","7,254.77","0.03","7,254.77","73.00","29281WAA6","US29281WAA62","-","100.00","Canada","-","USD","2.70","6.87","1.00","Jan 15, 2031","6.88","3.56","-","6.87","2.01","6.87","Dec 11, 2025","Dec 11, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","7,235.61","0.03","7,235.61","78.00","12116LAC3","US12116LAC37","-","93.05","United States","-","USD","2.99","9.25","1.00","Apr 15, 2030","6.88","3.00","-","9.25","3.00","9.25","Apr 11, 2022","Apr 11, 2022"
"ENTEGRIS INC 144A","Corporates","Fixed Income","7,232.90","0.03","7,232.90","77.00","29362UAD6","US29362UAD63","-","94.45","United States","-","USD","2.31","6.02","1.00","May 01, 2029","3.63","2.32","-","6.02","2.32","6.02","Apr 30, 2021","Apr 30, 2021"
"NORDSTROM INC","Corporates","Fixed Income","7,232.88","0.03","7,232.88","81.00","655664AY6","US655664AY65","-","89.36","United States","-","USD","4.19","6.90","1.00","Aug 01, 2031","4.25","4.16","-","6.90","4.16","6.90","Apr 08, 2021","Jul 23, 2021"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","7,223.79","0.03","7,223.79","73.00","04625PAA9","US04625PAA93","-","99.24","United States","-","USD","1.93","8.78","1.00","Nov 15, 2029","8.50","2.56","-","8.78","2.56","8.78","Nov 15, 2021","Nov 15, 2021"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","7,221.40","0.03","7,221.40","70.00","01879NAC9","US01879NAC92","-","103.13","United States","-","USD","1.28","7.30","1.00","Jun 15, 2029","8.63","2.28","-","6.59","1.49","6.59","Jun 12, 2024","Jun 12, 2024"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","7,186.39","0.03","7,186.39","72.00","70510LAA7","US70510LAA70","-","99.86","United States","-","USD","2.25","6.43","1.00","Oct 15, 2029","6.38","2.68","-","6.43","2.68","6.43","Oct 03, 2024","Oct 03, 2024"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","7,184.00","0.03","7,184.00","73.00","37960XAA5","US37960XAA54","-","98.62","United States","-","USD","1.80","6.20","1.00","Jun 01, 2029","5.63","2.34","-","6.20","2.34","6.20","Jun 01, 2021","Jun 01, 2021"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,167.59","0.03","7,167.59","74.00","44409MAD8","US44409MAD83","-","96.32","United States","-","USD","1.25","8.96","1.00","Feb 15, 2028","5.95","1.22","-","8.96","1.22","8.96","Sep 15, 2022","Sep 15, 2022"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","7,164.82","0.03","7,164.82","77.00","925550AF2","US925550AF21","-","92.72","United States","-","USD","2.72","6.50","1.00","Oct 01, 2029","3.75","2.72","-","6.50","2.72","6.50","Sep 29, 2021","Sep 29, 2021"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","7,139.41","0.03","7,139.41","75.00","645370AF4","US645370AF49","-","94.88","United States","-","USD","2.51","11.34","1.00","Oct 01, 2029","9.25","2.48","-","11.34","2.48","11.34","Apr 04, 2024","Apr 04, 2024"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","7,113.68","0.03","7,113.68","70.00","96949VAL7","US96949VAL71","-","101.55","United States","-","USD","2.35","7.00","1.00","Oct 01, 2031","7.38","4.08","-","6.51","1.79","6.51","Sep 25, 2023","Sep 25, 2023"
"TRINET GROUP INC 144A","Corporates","Fixed Income","7,108.55","0.03","7,108.55","71.00","896288AC1","US896288AC18","-","99.87","United States","-","USD","2.67","7.15","1.00","Aug 15, 2031","7.13","3.97","-","7.15","3.97","7.15","Aug 16, 2023","Aug 16, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","7,097.80","0.03","7,097.80","75.00","77340RAT4","US77340RAT41","-","95.06","United States","-","USD","3.13","6.37","1.00","May 15, 2030","4.80","3.15","-","6.37","3.15","6.37","Jan 31, 2020","Jan 31, 2020"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","7,094.33","0.03","7,094.33","72.00","04364VAU7","US04364VAU70","-","99.11","United States","-","USD","1.66","6.24","1.00","Jun 30, 2029","5.88","2.43","-","6.24","2.43","6.24","Jun 14, 2021","Jun 14, 2021"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","7,081.87","0.03","7,081.87","104.00","-","-","-","68.00","United States","-","USD","2.24","25.24","1.00","Jun 15, 2029","8.00","2.04","-","25.24","2.04","25.24","Aug 09, 2023","Aug 09, 2023"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","7,059.91","0.03","7,059.91","68.00","365417AA2","US365417AA28","-","103.94","United States","-","USD","1.13","7.40","1.00","Jul 20, 2030","8.63","3.11","-","6.01","0.71","6.01","Jul 20, 2022","Jul 20, 2022"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,052.62","0.03","7,052.62","73.00","05605HAC4","US05605HAC43","BMCVHJ2","96.23","United States","-","USD","2.23","5.78","1.00","Apr 15, 2029","4.13","2.32","-","5.78","2.32","5.78","Apr 13, 2021","Apr 13, 2021"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","7,046.16","0.03","7,046.16","77.00","153527AP1","US153527AP10","-","91.16","United States","-","USD","3.84","6.40","1.00","Apr 30, 2031","4.13","3.94","-","6.40","3.94","6.40","Apr 30, 2021","Apr 30, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","7,028.17","0.03","7,028.17","100.00","00489LAM5","US00489LAM54","-","70.45","United States","-","USD","2.23","24.21","1.00","Jun 15, 2029","8.50","2.04","-","24.21","2.04","24.21","Jun 20, 2024","Jun 20, 2024"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","7,005.15","0.03","7,005.15","103.00","-","-","-","68.00","United States","-","USD","2.27","24.28","1.00","Jun 15, 2029","7.25","2.08","-","24.28","2.08","24.28","Jun 16, 2022","Jun 16, 2022"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","6,996.92","0.03","6,996.92","74.00","032177AJ6","US032177AJ66","-","94.39","United States","-","USD","3.01","6.41","1.00","May 15, 2030","4.63","3.15","-","6.41","3.15","6.41","Dec 16, 2019","Dec 16, 2019"
"GOEASY LTD 144A","Corporates","Fixed Income","6,990.28","0.03","6,990.28","82.00","380355AR8","US380355AR89","-","84.97","Canada","-","USD","3.62","11.37","1.00","Feb 15, 2031","6.88","3.51","-","11.37","3.51","11.37","Aug 20, 2025","Aug 20, 2025"
"BOEING CO","Corporates","Fixed Income","6,987.19","0.03","6,987.19","70.00","097023CU7","US097023CU76","-","99.98","United States","-","USD","0.47","5.08","1.00","May 01, 2027","5.04","0.51","-","5.08","0.51","5.08","May 04, 2020","May 04, 2020"
"BRINKS CO 144A","Corporates","Fixed Income","6,983.58","0.03","6,983.58","70.00","109696AC8","US109696AC87","-","100.37","United States","-","USD","1.86","6.34","1.00","Jun 15, 2029","6.50","2.35","-","6.25","1.51","6.25","Jun 12, 2024","Jun 12, 2024"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","6,979.26","0.03","6,979.26","73.00","62886EBA5","US62886EBA55","BL6KR10","95.91","United States","-","USD","2.23","6.94","1.00","Apr 15, 2029","5.13","2.28","-","6.94","2.28","6.94","Apr 06, 2021","Apr 06, 2021"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","6,971.11","0.03","6,971.11","73.00","143905AP2","US143905AP21","-","95.12","United States","-","USD","2.30","6.34","1.00","May 15, 2029","4.25","2.34","-","6.34","2.34","6.34","May 13, 2021","May 13, 2021"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","6,961.52","0.03","6,961.52","70.00","37954FAJ3","US37954FAJ30","BMH9X15","100.08","United States","-","USD","0.76","6.83","1.00","Jan 15, 2029","6.88","2.01","-","6.41","0.23","6.41","Oct 07, 2020","Jan 29, 2021"
"GENERAL MOTORS CO","Corporates","Fixed Income","6,935.35","0.03","6,935.35","69.00","37045VAU4","US37045VAU44","-","101.22","United States","-","USD","0.78","5.45","1.00","Oct 01, 2027","6.80","0.91","-","5.19","0.75","5.19","May 12, 2020","May 12, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","6,926.83","0.03","6,926.83","83.00","44409MAC0","US44409MAC01","-","83.58","United States","-","USD","2.98","9.23","1.00","Jan 15, 2030","3.25","2.92","-","9.23","2.92","9.23","Oct 03, 2019","Oct 03, 2019"
"GOEASY LTD 144A","Corporates","Fixed Income","6,923.51","0.03","6,923.51","78.00","380355AN7","US380355AN75","-","88.46","Canada","-","USD","3.36","11.06","1.00","Oct 01, 2030","7.38","3.27","-","11.06","3.27","11.06","Apr 01, 2025","Apr 01, 2025"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","6,912.98","0.03","6,912.98","66.00","23166MAC7","US23166MAC73","-","104.57","United Kingdom","-","USD","0.77","7.73","1.00","Sep 01, 2031","8.88","3.88","-","5.90","0.82","5.90","Aug 24, 2023","Aug 24, 2023"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","6,905.04","0.03","6,905.04","136.00","45174HBL0","US45174HBL06","-","50.84","United States","-","USD","2.47","36.85","1.00","May 01, 2030","10.88","2.14","-","36.85","2.14","36.85","Dec 20, 2024","Dec 20, 2024"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","6,881.84","0.03","6,881.84","99.00","606950AA1","US606950AA10","-","69.82","United States","-","USD","2.85","21.39","1.00","Jun 01, 2030","9.00","2.64","-","21.39","2.64","21.39","Jun 01, 2023","Jun 01, 2023"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","6,858.91","0.03","6,858.91","72.00","01566MAD7","US01566MAD74","-","95.50","Canada","-","USD","2.18","11.25","1.00","Apr 15, 2029","9.13","2.15","-","11.25","2.15","11.25","Apr 05, 2024","Apr 05, 2024"
"FMC CORPORATION","Corporates","Fixed Income","6,796.58","0.03","6,796.58","95.00","302491AU9","US302491AU91","-","71.74","United States","-","USD","2.73","15.81","1.00","Oct 01, 2029","3.45","2.59","-","15.81","2.59","15.81","Sep 20, 2019","Sep 20, 2019"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","6,786.99","0.03","6,786.99","70.00","681639AB6","US681639AB60","-","97.22","United States","-","USD","2.32","7.31","1.00","Oct 01, 2029","6.25","2.63","-","7.31","2.63","7.31","Oct 01, 2021","Oct 01, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","6,783.07","0.03","6,783.07","72.00","302635AQ0","US302635AQ03","-","93.58","United States","-","USD","3.62","7.93","1.00","Jan 15, 2031","6.13","3.57","-","7.93","3.57","7.93","Sep 25, 2025","Sep 25, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","6,767.22","0.03","6,767.22","68.00","65339KCL2","US65339KCL26","BTFZQ15","99.82","United States","-","USD","0.84","4.89","1.00","Sep 01, 2027","4.68","0.83","-","4.89","0.83","4.89","Aug 01, 2025","Aug 01, 2025"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","6,756.78","0.03","6,756.78","76.00","698813AA0","US698813AA06","-","88.39","United States","-","USD","2.69","8.47","1.00","Sep 15, 2029","3.88","2.64","-","8.47","2.64","8.47","Sep 14, 2021","Sep 14, 2021"
"AMGEN INC","Corporates","Fixed Income","6,752.69","0.03","6,752.69","68.00","031162CT5","US031162CT53","-","99.21","United States","-","USD","0.34","4.57","1.00","Feb 21, 2027","2.20","0.33","-","4.57","0.33","4.57","Feb 21, 2020","Feb 21, 2020"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","6,731.37","0.03","6,731.37","67.00","36170JAD8","US36170JAD81","-","101.22","Ireland","-","USD","1.59","6.33","1.00","Apr 15, 2029","6.88","2.26","-","6.00","1.40","6.00","Apr 02, 2024","Apr 02, 2024"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","6,729.52","0.03","6,729.52","120.00","74052HAB0","US74052HAB06","-","56.26","United States","-","USD","3.92","20.49","1.00","Sep 01, 2031","5.88","3.64","-","20.49","3.64","20.49","Aug 20, 2021","Aug 20, 2021"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","6,677.19","0.03","6,677.19","79.00","19106CAA4","US19106CAA45","-","84.63","United States","-","USD","2.62","12.63","1.00","Nov 01, 2029","6.38","2.53","-","12.63","2.53","12.63","Oct 15, 2021","Oct 15, 2021"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","6,673.18","0.03","6,673.18","70.00","29261AAE0","US29261AAE01","-","94.72","United States","-","USD","3.84","5.99","1.00","Apr 01, 2031","4.63","3.93","-","5.99","3.93","5.99","Oct 05, 2020","Oct 05, 2020"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","6,661.37","0.03","6,661.37","81.00","45674GAB0","US45674GAB05","-","81.95","United Kingdom","-","USD","2.02","19.38","1.00","Mar 15, 2029","9.63","1.89","-","19.38","1.89","19.38","Nov 14, 2023","Nov 14, 2023"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","6,650.82","0.03","6,650.82","68.00","92943GAE1","US92943GAE17","-","97.79","United States","-","USD","2.84","7.98","1.00","Mar 01, 2031","7.38","3.62","-","7.98","3.62","7.98","Feb 17, 2023","Feb 17, 2023"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","6,634.52","0.03","6,634.52","69.00","87261QAC7","US87261QAC78","BNSM3Z4","96.77","United States","-","USD","2.15","7.70","1.00","Apr 15, 2029","6.25","2.25","-","7.70","2.25","7.70","Apr 21, 2021","Apr 21, 2021"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","6,610.54","0.03","6,610.54","72.00","91835HAA0","US91835HAA05","BKY4W01","91.98","United States","-","USD","2.29","9.18","1.00","Apr 15, 2029","5.50","2.25","-","9.18","2.25","9.18","Mar 26, 2021","Mar 26, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","6,592.80","0.03","6,592.80","70.00","045086AM7","US045086AM71","BMD9BV5","93.99","United States","-","USD","2.51","7.04","1.00","Aug 01, 2029","4.63","2.52","-","7.04","2.52","7.04","Aug 02, 2021","Aug 02, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,529.99","0.03","6,529.99","64.00","12116LAK5","US12116LAK52","-","101.42","United States","-","USD","2.13","7.45","1.00","Oct 15, 2029","8.00","2.60","-","7.21","1.80","7.21","Sep 17, 2026","Sep 17, 2026"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","6,500.42","0.03","6,500.42","65.00","85513AAA6","US85513AAA60","-","100.62","United States","-","USD","3.00","8.58","1.00","Aug 01, 2031","8.75","3.78","-","8.49","2.38","8.49","Jul 31, 2024","Jul 31, 2024"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","6,499.64","0.03","6,499.64","70.00","67052NAB1","US67052NAB10","-","93.42","Australia","-","USD","2.88","7.29","1.00","Jan 27, 2030","5.00","2.91","-","7.29","2.91","7.29","Jan 27, 2022","Jan 27, 2022"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,478.69","0.03","6,478.69","69.00","707569AV1","US707569AV14","-","93.83","United States","-","USD","2.46","6.66","1.00","Jul 01, 2029","4.13","2.46","-","6.66","2.46","6.66","Jul 01, 2021","Jul 01, 2021"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","6,458.91","0.03","6,458.91","68.00","78351MAA0","US78351MAA09","-","95.06","United States","-","USD","2.81","6.06","1.00","Feb 01, 2030","4.38","2.97","-","6.06","2.97","6.06","Feb 03, 2022","Feb 03, 2022"
"SYNAPTICS INC 144A","Corporates","Fixed Income","6,454.71","0.03","6,454.71","66.00","87157DAG4","US87157DAG43","-","97.64","United States","-","USD","2.11","4.96","1.00","Jun 15, 2029","4.00","2.45","-","4.96","2.45","4.96","Mar 11, 2021","Mar 11, 2021"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","6,439.37","0.03","6,439.37","69.00","524590AA4","US524590AA45","-","92.97","United States","-","USD","2.47","7.16","1.00","Jul 01, 2029","4.25","2.45","-","7.16","2.45","7.16","Jul 08, 2021","Jul 08, 2021"
"HNI CORP 144A","Corporates","Fixed Income","6,419.71","0.03","6,419.71","66.00","404251AA8","US404251AA81","BRQNC27","97.32","United States","-","USD","2.04","6.42","1.00","Jan 18, 2029","5.13","2.05","-","6.42","2.05","6.42","Jul 18, 2025","Dec 10, 2025"
"ATI INC","Corporates","Fixed Income","6,417.07","0.03","6,417.07","67.00","01741RAM4","US01741RAM43","BNYDD95","95.75","United States","-","USD","3.75","6.13","1.00","Oct 01, 2031","5.13","4.28","-","6.13","4.28","6.13","Sep 14, 2021","Sep 14, 2021"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","6,397.18","0.03","6,397.18","67.00","896215AH3","US896215AH37","BNLZMJ7","94.82","United States","-","USD","2.30","6.41","1.00","Apr 15, 2029","4.13","2.31","-","6.41","2.31","6.41","Mar 29, 2021","Mar 29, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","6,378.00","0.03","6,378.00","65.00","57665RAJ5","US57665RAJ59","BJMFJ86","98.48","United States","-","USD","1.77","6.34","1.00","Feb 15, 2029","5.63","2.12","-","6.34","2.12","6.34","Feb 15, 2019","Feb 15, 2019"
"KB HOME","Corporates","Fixed Income","6,368.18","0.03","6,368.18","71.00","48666KAZ2","US48666KAZ21","-","89.87","United States","-","USD","4.07","6.56","1.00","Jun 15, 2031","4.00","4.07","-","6.56","4.07","6.56","Jun 09, 2021","Jun 09, 2021"
"KB HOME","Corporates","Fixed Income","6,327.25","0.03","6,327.25","63.00","48666KBA6","US48666KBA60","-","100.22","United States","-","USD","1.61","7.18","1.00","Jul 15, 2030","7.25","3.17","-","6.91","0.69","6.91","Jun 22, 2022","Jun 22, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","6,315.09","0.03","6,315.09","70.00","02090DAC2","US02090DAC20","-","90.39","France","-","USD","4.04","8.93","1.00","Oct 15, 2031","6.50","4.11","-","8.93","4.11","8.93","Oct 01, 2025","Oct 01, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","6,251.42","0.03","6,251.42","68.00","11283YAG5","US11283YAG52","-","92.11","Canada","-","USD","2.40","8.38","1.00","Jun 15, 2029","5.00","2.37","-","8.38","2.37","8.38","May 25, 2021","May 25, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","6,246.14","0.03","6,246.14","67.00","024747AG2","US024747AG26","-","93.38","United States","-","USD","2.75","6.28","1.00","Nov 15, 2029","3.88","2.78","-","6.28","2.78","6.28","May 13, 2021","May 13, 2021"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","6,211.62","0.03","6,211.62","65.00","703343AD5","US703343AD59","-","96.18","United States","-","USD","2.20","6.41","1.00","May 01, 2029","4.75","2.28","-","6.41","2.28","6.41","Apr 20, 2021","Apr 20, 2021"
"CROCS INC 144A","Corporates","Fixed Income","6,208.74","0.03","6,208.74","65.00","227046AA7","US227046AA78","-","95.63","United States","-","USD","2.19","6.23","1.00","Mar 15, 2029","4.25","2.23","-","6.23","2.23","6.23","Mar 12, 2021","Mar 12, 2021"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","6,149.29","0.03","6,149.29","62.00","14445LAA5","US14445LAA52","BMGCCC9","98.86","United States","-","USD","1.82","8.31","1.00","Oct 15, 2029","7.88","2.61","-","8.31","2.61","8.31","Sep 30, 2021","Sep 30, 2021"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","6,128.84","0.03","6,128.84","73.00","44701QBF8","US44701QBF81","-","83.82","United States","-","USD","4.20","7.09","1.00","Jun 15, 2031","2.95","4.15","-","7.09","4.15","7.09","May 26, 2021","May 26, 2021"
"ATI INC","Corporates","Fixed Income","6,125.31","0.03","6,125.31","63.00","01741RAL6","US01741RAL69","BNTFNZ2","97.20","United States","-","USD","2.35","5.92","1.00","Oct 01, 2029","4.88","2.69","-","5.92","2.69","5.92","Sep 14, 2021","Sep 14, 2021"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","6,095.11","0.03","6,095.11","78.00","21979LAB2","US21979LAB27","-","78.38","Australia","-","USD","2.53","19.18","1.00","Oct 01, 2029","9.25","2.36","-","19.18","2.36","19.18","Oct 02, 2024","Oct 02, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","6,074.01","0.03","6,074.01","66.00","105340AP8","US105340AP80","-","91.56","United States","-","USD","2.71","7.81","1.00","Oct 01, 2029","4.55","2.67","-","7.81","2.67","7.81","Sep 16, 2014","Sep 16, 2014"
"ACRISURE LLC 144A","Corporates","Fixed Income","6,062.98","0.03","6,062.98","90.00","00489LAH6","US00489LAH69","-","67.27","United States","-","USD","2.45","22.43","1.00","Aug 01, 2029","6.00","2.26","-","22.43","2.26","22.43","Aug 10, 2021","Aug 10, 2021"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","6,048.28","0.03","6,048.28","67.00","457030AK0","US457030AK02","-","90.46","United States","-","USD","3.99","6.40","1.00","Jun 15, 2031","4.00","4.08","-","6.40","4.08","6.40","Jun 17, 2021","Jun 17, 2021"
"CROCS INC 144A","Corporates","Fixed Income","6,037.57","0.03","6,037.57","66.00","227046AB5","US227046AB51","-","90.94","United States","-","USD","4.10","6.33","1.00","Aug 15, 2031","4.13","4.23","-","6.33","4.23","6.33","Aug 10, 2021","Aug 10, 2021"
"SOTHEBYS 144A","Corporates","Fixed Income","5,977.63","0.02","5,977.63","62.00","83600GAA2","US83600GAA22","BMZ3762","95.78","United States","-","USD","2.26","7.68","1.00","Jun 01, 2029","5.88","2.31","-","7.68","2.31","7.68","May 18, 2021","Jul 30, 2021"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","5,960.85","0.02","5,960.85","61.00","43118DAA8","US43118DAA81","BMYDPK3","97.68","United States","-","USD","2.02","7.79","1.00","Apr 15, 2029","6.75","2.24","-","7.79","2.24","7.79","Apr 21, 2021","Apr 21, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,948.87","0.02","5,948.87","62.00","185899AK7","US185899AK74","-","96.09","United States","-","USD","2.13","6.43","1.00","Mar 01, 2029","4.63","2.18","-","6.43","2.18","6.43","Feb 17, 2021","Feb 17, 2021"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","5,934.00","0.02","5,934.00","61.00","184496AP2","US184496AP20","BJR7095","97.73","United States","-","USD","2.12","6.03","1.00","Jul 15, 2029","5.13","2.48","-","6.03","2.48","6.03","Jul 02, 2019","Jul 02, 2019"
"COEUR MINING INC 144A","Corporates","Fixed Income","5,925.37","0.02","5,925.37","60.00","192108BC1","US192108BC19","-","98.16","United States","-","USD","1.85","5.98","1.00","Feb 15, 2029","5.13","2.13","-","5.98","2.13","5.98","Mar 01, 2021","Mar 01, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","5,911.57","0.02","5,911.57","60.00","036752AB9","US036752AB92","BFMC2P7","98.50","United States","-","USD","1.06","5.05","1.00","Dec 01, 2027","3.65","1.06","-","5.05","1.06","5.05","Nov 21, 2017","Nov 21, 2017"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","5,881.26","0.02","5,881.26","62.00","00175PAC7","US00175PAC77","BMXKJD6","95.29","United States","-","USD","2.28","6.07","1.00","Apr 15, 2029","4.00","2.32","-","6.07","2.32","6.07","Oct 20, 2020","Oct 20, 2020"
"VORNADO REALTY LP","Corporates","Fixed Income","5,875.99","0.02","5,875.99","67.00","929043AL1","US929043AL12","-","87.93","United States","-","USD","4.11","6.47","1.00","Jun 01, 2031","3.40","4.09","-","6.47","4.09","6.47","May 24, 2021","May 24, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","5,861.18","0.02","5,861.18","59.00","548661DP9","US548661DP97","BYWPZ50","99.16","United States","-","USD","0.52","4.69","1.00","May 03, 2027","3.10","0.52","-","4.69","0.52","4.69","May 03, 2017","May 03, 2017"
"THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","5,769.61","0.02","5,769.61","58.00","96949LAD7","US96949LAD73","BF6Q7G1","99.30","United States","-","USD","0.63","4.84","1.00","Jun 15, 2027","3.75","0.63","-","4.84","0.63","4.84","Jun 05, 2017","Jun 05, 2017"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","5,746.15","0.02","5,746.15","60.00","62886HBP5","US62886HBP55","-","96.07","United States","-","USD","2.83","7.59","1.00","Mar 01, 2030","6.25","2.94","-","7.59","2.94","7.59","Sep 17, 2024","Sep 17, 2024"
"API GROUP DE INC 144A","Corporates","Fixed Income","5,696.66","0.02","5,696.66","60.00","001877AA7","US001877AA71","-","95.03","United States","-","USD","2.45","6.12","1.00","Jul 15, 2029","4.13","2.51","-","6.12","2.51","6.12","Jun 22, 2021","Jun 22, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,672.70","0.02","5,672.70","57.00","65339KCH1","US65339KCH14","-","99.78","United States","-","USD","0.69","4.93","1.00","Jul 15, 2027","4.63","0.71","-","4.93","0.71","4.93","Jun 23, 2022","Jun 23, 2022"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","5,666.11","0.02","5,666.11","67.00","26154DAB6","US26154DAB64","-","85.10","United States","-","USD","3.34","11.74","1.00","Sep 15, 2030","6.88","3.23","-","11.74","3.23","11.74","Sep 05, 2025","Sep 05, 2025"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","5,642.24","0.02","5,642.24","57.00","36846VAA1","US36846VAA17","-","98.85","United States","-","USD","3.31","7.56","1.00","Mar 01, 2031","7.25","3.64","-","7.56","3.64","7.56","Feb 24, 2026","Feb 24, 2026"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","5,633.03","0.02","5,633.03","93.00","374276AP8","US374276AP80","BTMNT80","60.34","United States","-","USD","1.21","50.00","1.00","Mar 01, 2028","14.00","0.95","-","50.00","0.95","50.00","Oct 21, 2025","Oct 21, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","5,609.28","0.02","5,609.28","59.00","98310WAQ1","US98310WAQ15","BJVS9Q4","94.38","United States","-","USD","3.02","6.51","1.00","Mar 01, 2030","4.63","3.03","-","6.51","3.03","6.51","Dec 13, 2019","Dec 13, 2019"
"JAPFA PTE LTD 144A","Corporates","Fixed Income","5,584.49","0.02","5,584.49","59.00","47112AAA1","US47112AAA16","-","95.33","Singapore","-","USD","3.50","9.22","1.00","May 12, 2031","7.95","3.59","-","9.22","3.59","9.22","May 12, 2026","May 12, 2026"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","5,570.56","0.02","5,570.56","57.00","09624HAA7","US09624HAA77","-","97.47","United States","-","USD","2.27","6.93","1.00","Nov 15, 2029","6.00","2.68","-","6.93","2.68","6.93","Oct 25, 2021","Oct 25, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","5,555.69","0.02","5,555.69","59.00","69354NAD8","US69354NAD84","-","94.34","United States","-","USD","2.63","7.16","1.00","Oct 01, 2029","5.00","2.67","-","7.16","2.67","7.16","Sep 22, 2021","Sep 22, 2021"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","5,525.01","0.02","5,525.01","67.00","70452AAA1","US70452AAA16","-","82.22","United Kingdom","-","USD","2.43","12.02","1.00","Jun 15, 2029","4.00","2.35","-","12.02","2.35","12.02","Jun 28, 2021","Jun 28, 2021"
"TELEFONICA EMISIONES SAU","Corporates","Fixed Income","5,512.33","0.02","5,512.33","55.00","87938WAT0","US87938WAT09","BF04KV7","99.61","Spain","-","USD","0.37","5.12","1.00","Mar 08, 2027","4.10","0.37","-","5.12","0.37","5.12","Mar 08, 2017","Mar 08, 2017"
"THE CIGNA GROUP","Corporates","Fixed Income","5,507.00","0.02","5,507.00","55.00","125523CB4","US125523CB40","-","99.53","United States","-","USD","0.35","4.69","1.00","Mar 01, 2027","3.40","0.36","-","4.69","0.36","4.69","Mar 01, 2020","Jul 13, 2020"
"STUDIO CITY CO LTD 144A","Corporates","Fixed Income","5,504.40","0.02","5,504.40","58.00","86400GAD1","US86400GAD16","-","94.76","Macau","-","USD","3.65","7.50","1.00","May 15, 2031","6.13","3.79","-","7.50","3.79","7.50","May 15, 2026","May 15, 2026"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,480.90","0.02","5,480.90","55.00","19106CAB2","US19106CAB28","-","99.11","United States","-","USD","2.00","12.61","1.00","Nov 01, 2029","12.25","2.33","-","12.61","2.33","12.61","May 16, 2024","May 16, 2024"
"FIRSTENERGY CORPORATION","Corporates","Fixed Income","5,477.44","0.02","5,477.44","55.00","337932AH0","US337932AH00","BDC3P91","99.25","United States","-","USD","0.70","4.94","1.00","Jul 15, 2027","3.90","0.71","-","4.94","0.71","4.94","Jun 21, 2017","Jun 21, 2017"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","5,469.87","0.02","5,469.87","58.00","156700BD7","US156700BD72","-","93.69","United States","-","USD","2.08","7.62","1.00","Jan 15, 2029","4.50","2.05","-","7.62","2.05","7.62","Nov 27, 2020","Nov 27, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","5,466.51","0.02","5,466.51","58.00","38869AAC1","US38869AAC18","-","93.90","United States","-","USD","2.21","6.31","1.00","Mar 01, 2029","3.50","2.21","-","6.31","2.21","6.31","Aug 28, 2020","Aug 28, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","5,460.97","0.02","5,460.97","55.00","03027XAP5","US03027XAP50","BYVSWC6","99.04","United States","-","USD","0.71","4.88","1.00","Jul 15, 2027","3.55","0.71","-","4.88","0.71","4.88","Jun 30, 2017","Jun 30, 2017"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","5,459.52","0.02","5,459.52","55.00","65535HAZ2","US65535HAZ29","-","99.38","Japan","-","USD","0.25","4.74","1.00","Jan 22, 2027","2.33","0.25","-","4.74","0.25","4.74","Jan 11, 2022","Jan 11, 2022"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,420.59","0.02","5,420.59","59.00","185899AL5","US185899AL57","-","92.03","United States","-","USD","3.70","7.03","1.00","Mar 01, 2031","4.88","3.80","-","7.03","3.80","7.03","Feb 17, 2021","Feb 17, 2021"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,407.53","0.02","5,407.53","57.00","201723AQ6","US201723AQ67","-","94.41","United States","-","USD","2.83","6.05","1.00","Jan 15, 2030","4.13","2.93","-","6.05","2.93","6.05","Jan 28, 2022","Jan 28, 2022"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","5,394.98","0.02","5,394.98","58.00","105340AT0","US105340AT03","-","93.02","United States","-","USD","3.62","8.10","1.00","Jan 15, 2031","6.13","3.57","-","8.10","3.57","8.10","Oct 03, 2025","Oct 03, 2025"
"API ESCROW CORP 144A","Corporates","Fixed Income","5,391.23","0.02","5,391.23","56.00","00185PAA9","US00185PAA93","BP5F651","95.84","United States","-","USD","2.57","6.30","1.00","Oct 15, 2029","4.75","2.73","-","6.30","2.73","6.30","Oct 21, 2021","Oct 21, 2021"
"LGI HOMES INC 144A","Corporates","Fixed Income","5,362.47","0.02","5,362.47","60.00","50187TAF3","US50187TAF30","-","90.12","United States","-","USD","2.52","8.09","1.00","Jul 15, 2029","4.00","2.48","-","8.09","2.48","8.09","Jun 28, 2021","Jun 28, 2021"
"AVATION GROUP S PTE LTD MTN 144A","Corporates","Fixed Income","5,338.17","0.02","5,338.17","59.00","05390AAA2","US05390AAA25","-","90.81","Singapore","-","USD","3.54","11.12","1.00","May 15, 2031","8.50","3.50","-","11.12","3.50","11.12","Nov 06, 2025","Nov 06, 2025"
"HARROW INC 144A","Corporates","Fixed Income","5,334.59","0.02","5,334.59","55.00","415858AC3","US415858AC33","-","97.14","United States","-","USD","3.07","9.52","1.00","Sep 15, 2030","8.63","3.21","-","9.52","3.21","9.52","Sep 12, 2025","Sep 12, 2025"
"KOHLS CORP","Corporates","Fixed Income","5,307.44","0.02","5,307.44","60.00","500255AX2","US500255AX28","-","89.12","United States","-","USD","3.85","8.04","1.00","May 01, 2031","5.13","3.81","-","8.04","3.81","8.04","Mar 31, 2021","Mar 31, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","5,304.47","0.02","5,304.47","53.00","775109CG4","US775109CG49","BS3B9Z3","99.30","Canada","-","USD","0.39","4.96","1.00","Mar 15, 2027","3.20","0.39","-","4.96","0.39","4.96","Mar 15, 2023","Jul 25, 2023"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","5,296.26","0.02","5,296.26","50.00","563571AN8","US563571AN82","-","106.22","United States","-","USD","1.95","7.71","1.00","Oct 01, 2031","9.25","3.94","-","6.88","2.56","6.88","Sep 19, 2024","Sep 19, 2024"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","5,273.44","0.02","5,273.44","66.00","76120HAC1","US76120HAC16","-","79.31","Malaysia","-","USD","3.92","10.56","1.00","Apr 06, 2031","4.63","3.81","-","10.56","3.81","10.56","Apr 06, 2021","Apr 06, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","5,267.39","0.02","5,267.39","52.00","62886HCA7","US62886HCA77","-","101.97","United States","-","USD","3.48","8.26","1.00","Oct 15, 2031","8.75","3.99","-","8.16","3.32","8.16","Oct 15, 2026","Oct 15, 2026"
"SAFEWAY INC","Corporates","Fixed Income","5,256.68","0.02","5,256.68","52.00","786514BA6","US786514BA67","2723866","101.27","United States","-","USD","3.62","6.90","1.00","Feb 01, 2031","7.25","3.58","-","6.90","3.58","6.90","Jan 31, 2001","Jan 31, 2001"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,251.09","0.02","5,251.09","57.00","201723AP8","US201723AP84","-","91.42","United States","-","USD","3.77","6.17","1.00","Feb 15, 2031","3.88","3.85","-","6.17","3.85","6.17","Feb 02, 2021","Feb 02, 2021"
"CANADIAN NATURAL RESOURCES LTD","Corporates","Fixed Income","5,234.70","0.02","5,234.70","53.00","136385AX9","US136385AX99","BF0P377","99.40","Canada","-","USD","0.59","4.85","1.00","Jun 01, 2027","3.85","0.59","-","4.85","0.59","4.85","May 30, 2017","May 30, 2017"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","5,210.95","0.02","5,210.95","53.00","00150LAB7","US00150LAB71","-","98.17","United States","-","USD","2.01","6.49","1.00","Jul 15, 2029","5.75","2.45","-","6.49","2.45","6.49","Jul 08, 2021","Jul 08, 2021"
"SELECT WATER HOLDINGS LLC 144A","Corporates","Fixed Income","5,205.46","0.02","5,205.46","52.00","816210AA6","US816210AA60","-","100.89","United States","-","USD","4.78","7.47","1.00","Nov 01, 2034","7.63","5.94","-","7.40","4.12","7.40","Oct 21, 2026","Oct 21, 2026"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","5,203.28","0.02","5,203.28","56.00","76135CAA9","US76135CAA99","-","93.52","United States","-","USD","2.63","6.51","1.00","Sep 01, 2029","4.00","2.63","-","6.51","2.63","6.51","Aug 26, 2021","Aug 26, 2021"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","5,190.62","0.02","5,190.62","50.00","46648XAB4","US46648XAB47","-","104.60","United States","-","USD","0.44","8.67","1.00","Apr 01, 2030","10.25","2.86","-","-0.04","0.45","-0.04","Mar 18, 2025","Mar 18, 2025"
"HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","5,142.87","0.02","5,142.87","50.00","42330PAL1","US42330PAL13","-","103.16","United States","-","USD","0.94","8.24","1.00","Mar 01, 2029","9.75","2.06","-","7.26","1.25","7.26","Dec 01, 2023","Dec 01, 2023"
"B&G FOODS INC 144A","Corporates","Fixed Income","5,113.26","0.02","5,113.26","92.00","05508WAD7","US05508WAD74","-","55.49","United States","-","USD","3.11","28.98","1.00","Jun 15, 2031","11.00","2.79","-","28.98","2.79","28.98","Jun 10, 2026","Jun 10, 2026"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","5,095.64","0.02","5,095.64","51.00","844741BK3","US844741BK34","BKPVG76","99.99","United States","-","USD","0.57","5.12","1.00","Jun 15, 2027","5.13","0.62","-","5.12","0.62","5.12","Jun 08, 2020","Jun 08, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,088.86","0.02","5,088.86","51.00","345397C27","US345397C270","BMYXYY0","99.69","United States","-","USD","0.57","5.47","1.00","May 28, 2027","4.95","0.58","-","5.47","0.58","5.47","Mar 28, 2022","Mar 28, 2022"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","4,997.10","0.02","4,997.10","57.00","650929AC6","US650929AC63","-","87.34","United States","-","USD","2.05","18.21","1.00","Apr 30, 2029","11.75","1.93","-","18.21","1.93","18.21","Dec 08, 2025","Dec 08, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","4,996.32","0.02","4,996.32","50.00","458140BY5","US458140BY59","-","99.01","United States","-","USD","0.76","5.03","1.00","Aug 05, 2027","3.75","0.76","-","5.03","0.76","5.03","Aug 05, 2022","Aug 05, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,986.14","0.02","4,986.14","50.00","345397A86","US345397A860","-","98.87","United States","-","USD","0.79","5.54","1.00","Aug 17, 2027","4.13","0.79","-","5.54","0.79","5.54","Aug 17, 2020","Aug 17, 2020"
"SHEA HOMES LP","Corporates","Fixed Income","4,961.62","0.02","4,961.62","52.00","82088KAJ7","US82088KAJ79","-","96.16","United States","-","USD","2.20","6.47","1.00","Apr 01, 2029","4.75","2.26","-","6.47","2.26","6.47","Sep 28, 2020","Sep 28, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,951.26","0.02","4,951.26","49.00","345397E74","US345397E748","-","100.14","United States","-","USD","0.51","5.59","1.00","May 17, 2027","5.85","0.55","-","5.56","0.47","5.56","May 17, 2024","May 17, 2024"
"DTE ENERGY COMPANY","Corporates","Fixed Income","4,898.93","0.02","4,898.93","49.00","233331BM8","US233331BM83","-","100.04","United States","-","USD","0.64","4.88","1.00","Jul 01, 2027","4.95","0.67","-","4.88","0.67","4.88","Aug 02, 2024","Aug 02, 2024"
"COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","4,894.57","0.02","4,894.57","49.00","21871XAD1","US21871XAD12","BRXNDQ1","99.41","United States","-","USD","0.45","4.95","1.00","Apr 05, 2027","3.65","0.45","-","4.95","0.45","4.95","Apr 05, 2023","May 24, 2023"
"ASG FINANCE DAC 144A","Corporates","Fixed Income","4,889.22","0.02","4,889.22","56.00","00217AAB2","US00217AAB26","-","87.77","Lithuania","-","USD","2.16","15.71","1.00","May 15, 2029","9.75","2.05","-","15.71","2.05","15.71","May 15, 2024","May 15, 2024"
"XEROX CORPORATION 144A","Corporates","Fixed Income","4,884.16","0.02","4,884.16","76.00","984121CT8","US984121CT87","BTRG166","63.94","United States","-","USD","3.14","28.14","1.00","Apr 15, 2031","13.50","2.82","-","28.14","2.82","28.14","Apr 11, 2025","Apr 11, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","4,831.21","0.02","4,831.21","51.00","65480CAH8","US65480CAH88","-","94.97","United States","-","USD","2.63","7.51","1.00","Sep 13, 2029","5.55","2.60","-","7.51","2.60","7.51","Sep 13, 2024","Sep 13, 2024"
"CONSTELLATION INSURANCE INC 144A","Corporates","Fixed Income","4,829.27","0.02","4,829.27","50.00","67740QAH9","US67740QAH92","-","95.72","United States","-","USD","2.83","8.32","1.00","Jan 24, 2030","6.80","2.81","-","8.32","2.81","8.32","Jan 24, 2020","Jan 24, 2020"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","4,767.91","0.02","4,767.91","50.00","094234AA9","US094234AA90","BNSM3G5","94.56","United States","-","USD","2.28","7.57","1.00","Apr 15, 2029","5.13","2.27","-","7.57","2.27","7.57","Apr 16, 2021","Apr 16, 2021"
"BOEING CO","Corporates","Fixed Income","4,711.42","0.02","4,711.42","47.00","097023DP7","US097023DP72","-","100.57","United States","-","USD","0.44","5.15","1.00","May 01, 2027","6.26","0.50","-","4.98","0.42","4.98","Nov 01, 2024","Dec 17, 2024"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","4,694.77","0.02","4,694.77","55.00","98980BAA1","US98980BAA17","-","85.29","United States","-","USD","2.89","10.47","1.00","Jan 15, 2030","5.00","2.82","-","10.47","2.82","10.47","Jan 12, 2022","Jan 12, 2022"
"L3HARRIS TECHNOLOGIES INC","Corporates","Fixed Income","4,667.33","0.02","4,667.33","47.00","502431AP4","US502431AP47","-","100.10","United States","-","USD","0.23","4.89","1.00","Jan 15, 2027","5.40","0.23","-","4.89","0.23","4.89","Jul 31, 2023","Jul 31, 2023"
"XEROX CORPORATION 144A","Corporates","Fixed Income","4,665.88","0.02","4,665.88","56.00","984121CS0","US984121CS05","-","83.69","United States","-","USD","3.22","15.93","1.00","Oct 15, 2030","10.25","3.06","-","15.93","3.06","15.93","Apr 11, 2025","Apr 11, 2025"
"HONDA MOTOR CO LTD","Corporates","Fixed Income","4,570.43","0.02","4,570.43","46.00","438127AB8","US438127AB80","-","99.13","Japan","-","USD","0.38","4.79","1.00","Mar 10, 2027","2.53","0.38","-","4.79","0.38","4.79","Mar 10, 2022","Mar 10, 2022"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","4,569.39","0.02","4,569.39","81.00","59010UAA5","US59010UAA51","-","56.07","United States","-","USD","3.40","24.36","1.00","Feb 15, 2031","7.38","3.10","-","24.36","3.10","24.36","Feb 06, 2024","Feb 06, 2024"
"ENBRIDGE INC","Corporates","Fixed Income","4,559.29","0.02","4,559.29","46.00","29250NAR6","US29250NAR61","BF5CKW7","99.20","Canada","-","USD","0.70","4.82","1.00","Jul 15, 2027","3.70","0.71","-","4.82","0.71","4.82","Jul 07, 2017","Jul 07, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,544.27","0.02","4,544.27","45.00","345397D83","US345397D831","-","100.12","United States","-","USD","0.29","5.43","1.00","Mar 05, 2027","5.80","0.37","-","5.34","0.28","5.34","Jan 05, 2024","Jan 05, 2024"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","4,534.09","0.02","4,534.09","46.00","00774MAR6","US00774MAR60","BMY48Z2","99.55","Ireland","-","USD","0.92","5.10","1.00","Oct 15, 2027","4.63","0.95","-","5.10","0.95","5.10","Sep 25, 2020","Sep 25, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,529.25","0.02","4,529.25","46.00","37045XDA1","US37045XDA19","-","98.08","United States","-","USD","0.81","5.08","1.00","Aug 20, 2027","2.70","0.81","-","5.08","0.81","5.08","Aug 20, 2020","Aug 20, 2020"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","4,497.49","0.02","4,497.49","51.00","00164VAF0","US00164VAF04","-","88.65","United States","-","USD","2.16","9.84","1.00","Feb 15, 2029","4.25","2.11","-","9.84","2.11","9.84","Feb 08, 2021","Feb 08, 2021"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","4,464.81","0.02","4,464.81","45.00","571903BJ1","US571903BJ14","-","100.02","United States","-","USD","0.92","4.98","1.00","Oct 15, 2027","5.00","0.95","-","4.98","0.95","4.98","Sep 08, 2022","Sep 08, 2022"
"AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","4,457.05","0.02","4,457.05","45.00","00774MAB1","US00774MAB19","BDBSC18","99.02","Ireland","-","USD","0.72","4.99","1.00","Jul 21, 2027","3.65","0.73","-","4.99","0.73","4.99","Jul 21, 2017","Jul 21, 2017"
"M/I HOMES INC","Corporates","Fixed Income","4,403.03","0.02","4,403.03","47.00","55305BAV3","US55305BAV36","-","93.08","United States","-","USD","3.02","6.29","1.00","Feb 15, 2030","3.95","3.02","-","6.29","3.02","6.29","Aug 23, 2021","Nov 04, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,393.10","0.02","4,393.10","44.00","37045XEQ5","US37045XEQ51","-","100.25","United States","-","USD","0.53","4.93","1.00","May 08, 2027","5.40","0.52","-","4.93","0.52","4.93","Feb 08, 2024","Feb 08, 2024"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","4,357.05","0.02","4,357.05","50.00","07556QBU8","US07556QBU85","-","87.06","United States","-","USD","3.65","11.31","1.00","Mar 15, 2031","7.50","3.55","-","11.31","3.55","11.31","Mar 15, 2024","Mar 15, 2024"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","4,313.37","0.02","4,313.37","41.00","389375AM8","US389375AM81","-","105.09","United States","-","USD","0.97","8.37","1.00","Jul 15, 2029","10.50","2.30","-","6.80","0.69","6.80","Jun 03, 2024","Jun 03, 2024"
"NISOURCE INC","Corporates","Fixed Income","4,311.21","0.02","4,311.21","43.00","65473QBE2","US65473QBE26","BD20RF2","99.27","United States","-","USD","0.55","4.81","1.00","May 15, 2027","3.49","0.55","-","4.81","0.55","4.81","May 22, 2017","May 22, 2017"
"CARRIER GLOBAL CORP","Corporates","Fixed Income","4,038.43","0.02","4,038.43","41.00","14448CAP9","US14448CAP95","BMYT051","99.24","United States","-","USD","0.32","4.88","1.00","Feb 15, 2027","2.49","0.31","-","4.88","0.31","4.88","Aug 15, 2020","Dec 08, 2020"
"HCA INC","Corporates","Fixed Income","4,036.98","0.02","4,036.98","41.00","404119CH0","US404119CH01","-","99.35","United States","-","USD","0.39","4.77","1.00","Mar 15, 2027","3.13","0.39","-","4.77","0.39","4.77","Mar 15, 2023","Aug 07, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","4,023.41","0.02","4,023.41","41.00","458140AX8","US458140AX85","BF3W9Q6","99.05","United States","-","USD","0.54","4.88","1.00","May 11, 2027","3.15","0.54","-","4.88","0.54","4.88","May 11, 2017","May 11, 2017"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,962.36","0.02","3,962.36","40.00","58013MFB5","US58013MFB54","BDFC7V1","99.59","United States","-","USD","0.35","4.62","1.00","Mar 01, 2027","3.50","0.36","-","4.62","0.36","4.62","Mar 09, 2017","Mar 09, 2017"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","3,830.87","0.02","3,830.87","58.00","963320AY2","US963320AY28","-","65.60","United States","-","USD","4.12","12.51","1.00","May 15, 2031","2.40","3.98","-","12.51","3.98","12.51","Apr 29, 2021","Apr 29, 2021"
"NORTHROP GRUMMAN CORP","Corporates","Fixed Income","3,742.39","0.02","3,742.39","38.00","666807BK7","US666807BK73","BYW4DC0","99.56","United States","-","USD","0.28","4.75","1.00","Feb 01, 2027","3.20","0.27","-","4.75","0.27","4.75","Dec 01, 2016","Dec 01, 2016"
"STARBUCKS CORPORATION","Corporates","Fixed Income","3,723.98","0.02","3,723.98","37.00","855244BG3","US855244BG38","-","100.04","United States","-","USD","0.26","4.68","1.00","Feb 08, 2027","4.85","0.29","-","4.64","0.21","4.64","Feb 08, 2024","Feb 08, 2024"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,707.51","0.02","3,707.51","37.00","00774MBD6","US00774MBD65","-","100.21","Ireland","-","USD","0.15","5.12","1.00","Jan 15, 2027","6.10","0.23","-","4.65","0.15","4.65","Sep 25, 2023","Sep 25, 2023"
"AT&T INC","Corporates","Fixed Income","3,654.21","0.02","3,654.21","37.00","00206RHW5","US00206RHW51","BK1MHJ2","99.67","United States","-","USD","0.32","4.82","1.00","Feb 15, 2027","3.80","0.31","-","4.82","0.31","4.82","Feb 15, 2019","Jun 05, 2019"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","3,115.43","0.01","3,115.43","31.00","80282KAP1","US80282KAP12","BF0NL88","99.47","United States","-","USD","0.68","5.14","1.00","Jul 13, 2027","4.40","0.70","-","5.14","0.70","5.14","Jan 13, 2018","Mar 01, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","3,004.48","0.01","3,004.48","30.00","14040HBN4","US14040HBN44","BDFC7T9","99.58","United States","-","USD","0.37","4.84","1.00","Mar 09, 2027","3.75","0.38","-","4.84","0.38","4.84","Mar 09, 2017","Mar 09, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,826.66","0.01","2,826.66","28.00","75513ECH2","US75513ECH27","BN6NLL1","99.50","United States","-","USD","0.39","4.75","1.00","Mar 15, 2027","3.50","0.39","-","4.75","0.39","4.75","Sep 15, 2020","Dec 08, 2020"
"CVS HEALTH CORP","Corporates","Fixed Income","2,785.48","0.01","2,785.48","28.00","126650DH0","US126650DH04","-","99.49","United States","-","USD","0.44","4.79","1.00","Apr 01, 2027","3.63","0.44","-","4.79","0.44","4.79","Mar 31, 2020","Mar 31, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","2,783.54","0.01","2,783.54","28.00","548661EG8","US548661EG89","-","99.43","United States","-","USD","0.44","4.64","1.00","Apr 01, 2027","3.35","0.44","-","4.64","0.44","4.64","Mar 24, 2022","Mar 24, 2022"
"ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2,738.48","0.01","2,738.48","27.00","292480AK6","US292480AK65","BYXD3D7","99.85","United States","-","USD","0.37","4.77","1.00","Mar 15, 2027","4.40","0.39","-","4.77","0.39","4.77","Mar 09, 2017","Mar 09, 2017"
"BAT CAPITAL CORP","Corporates","Fixed Income","2,736.54","0.01","2,736.54","27.00","05526DBP9","US05526DBP96","-","99.97","United Kingdom","-","USD","0.37","4.75","1.00","Apr 02, 2027","4.70","0.44","-","4.75","0.44","4.75","Apr 02, 2020","Apr 02, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","2,726.37","0.01","2,726.37","27.00","458140BQ2","US458140BQ26","-","99.58","United States","-","USD","0.42","4.74","1.00","Mar 25, 2027","3.75","0.42","-","4.74","0.42","4.74","Mar 25, 2020","Mar 25, 2020"
"PACIFIC GAS AND ELECTRIC CO","Corporates","Fixed Income","2,720.07","0.01","2,720.07","27.00","694308HS9","US694308HS91","BYXYH72","99.29","United States","-","USD","0.39","5.09","1.00","Mar 15, 2027","3.30","0.39","-","5.09","0.39","5.09","Mar 10, 2017","Mar 10, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,589.25","0.01","2,589.25","26.00","37045XEX0","US37045XEX03","-","100.18","United States","-","USD","0.71","5.09","1.00","Jul 15, 2027","5.35","0.71","-","5.09","0.71","5.09","Jun 18, 2024","Jun 18, 2024"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","2,572.10","0.01","2,572.10","25.00","76680RAJ6","US76680RAJ68","-","103.70","United States","-","USD","1.43","7.37","1.00","Aug 15, 2030","8.50","3.19","-","6.31","1.65","6.31","Aug 16, 2023","Aug 16, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,560.18","0.01","2,560.18","26.00","42824CBS7","US42824CBS70","-","99.43","United States","-","USD","0.90","5.03","1.00","Sep 25, 2027","4.40","0.90","-","5.03","0.90","5.03","Sep 26, 2024","Sep 26, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,538.37","0.01","2,538.37","26.00","42824CCB3","US42824CCB37","-","99.20","United States","-","USD","0.87","4.97","1.00","Sep 15, 2027","4.05","0.87","-","4.97","0.87","4.97","Sep 15, 2025","Sep 15, 2025"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","2,482.36","0.01","2,482.36","25.00","118230AX9","US118230AX94","-","101.03","United States","-","USD","3.58","6.60","1.00","Nov 01, 2031","6.88","4.21","-","6.54","3.48","6.54","Oct 27, 2026","Oct 27, 2026"
"ARCELORMITTAL SA","Corporates","Fixed Income","2,317.44","0.01","2,317.44","23.00","03938LBE3","US03938LBE39","-","101.34","Luxembourg","-","USD","0.98","5.28","1.00","Nov 29, 2027","6.55","1.03","-","5.17","0.96","5.17","Nov 29, 2022","Nov 29, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","2,288.36","0.01","2,288.36","23.00","254709AM0","US254709AM01","BYNHPL1","99.74","United States","-","USD","0.30","4.92","1.00","Feb 09, 2027","4.10","0.30","-","4.92","0.30","4.92","Feb 09, 2017","Feb 09, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","2,288.36","0.01","2,288.36","23.00","913017CR8","US913017CR85","BF2YLP6","99.11","United States","-","USD","0.52","4.81","1.00","May 04, 2027","3.13","0.52","-","4.81","0.52","4.81","May 04, 2017","May 04, 2017"
"CARDINAL HEALTH INC","Corporates","Fixed Income","2,245.73","0.01","2,245.73","23.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.10","United States","-","USD","0.63","4.82","1.00","Jun 15, 2027","3.41","0.63","-","4.82","0.63","4.82","Jun 12, 2017","Jun 12, 2017"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","2,213.26","0.01","2,213.26","22.00","09261HAK3","US09261HAK32","BPLHNF0","98.92","United States","-","USD","0.39","5.97","1.00","Mar 15, 2027","3.25","0.39","-","5.97","0.39","5.97","Mar 15, 2022","Aug 08, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","2,196.31","0.01","2,196.31","22.00","824348AW6","US824348AW63","BDGKST9","99.20","United States","-","USD","0.59","4.79","1.00","Jun 01, 2027","3.45","0.59","-","4.79","0.59","4.79","May 16, 2017","May 16, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","2,168.20","0.01","2,168.20","22.00","22822VAH4","US22822VAH42","BF28NQ3","98.75","United States","-","USD","0.84","5.14","1.00","Sep 01, 2027","3.65","0.83","-","5.14","0.83","5.14","Aug 01, 2017","Aug 01, 2017"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","2,139.62","0.01","2,139.62","22.00","87165BAM5","US87165BAM54","BFNN1S5","98.49","United States","-","USD","1.05","5.36","1.00","Dec 01, 2027","3.95","1.06","-","5.36","1.06","5.36","Dec 01, 2017","Dec 01, 2017"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,135.74","0.01","2,135.74","21.00","65339KBY5","US65339KBY55","-","99.35","United States","-","USD","0.23","4.63","1.00","Jan 15, 2027","1.88","0.23","-","4.63","0.23","4.63","Dec 13, 2021","Dec 13, 2021"
"MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,097.95","0.01","2,097.95","21.00","58013MFP4","US58013MFP41","-","99.14","United States","-","USD","0.67","4.75","1.00","Jul 01, 2027","3.50","0.67","-","4.75","0.67","4.75","Mar 27, 2020","Mar 27, 2020"
"AMGEN INC","Corporates","Fixed Income","2,090.20","0.01","2,090.20","21.00","031162CQ1","US031162CQ15","BF29RS6","98.35","United States","-","USD","0.99","4.86","1.00","Nov 02, 2027","3.20","0.99","-","4.86","0.99","4.86","Nov 02, 2017","Nov 02, 2017"
"CONAGRA BRANDS INC","Corporates","Fixed Income","2,024.30","0.01","2,024.30","21.00","205887CF7","US205887CF79","-","96.03","United States","-","USD","1.00","5.39","1.00","Nov 01, 2027","1.38","0.99","-","5.39","0.99","5.39","Oct 16, 2020","Oct 16, 2020"
"BOEING CO","Corporates","Fixed Income","1,993.78","0.01","1,993.78","20.00","097023CM5","US097023CM50","BKDKHZ0","99.41","United States","-","USD","0.28","4.81","1.00","Feb 01, 2027","2.70","0.27","-","4.81","0.27","4.81","Jul 31, 2019","Jul 31, 2019"
"EDISON INTERNATIONAL","Corporates","Fixed Income","1,914.32","0.01","1,914.32","19.00","281020AN7","US281020AN70","BJQXMF4","100.09","United States","-","USD","0.56","5.59","1.00","Jun 15, 2027","5.75","0.62","-","5.55","0.46","5.55","Jun 21, 2019","Jun 21, 2019"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1,910.93","0.01","1,910.93","19.00","00914AAR3","US00914AAR32","-","99.37","United States","-","USD","0.23","4.86","1.00","Jan 15, 2027","2.20","0.23","-","4.86","0.23","4.86","Jan 12, 2022","Jan 12, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,883.79","0.01","1,883.79","19.00","14040HCE3","US14040HCE36","-","99.34","United States","-","USD","0.53","4.86","1.00","May 11, 2027","3.65","0.54","-","4.86","0.54","4.86","May 11, 2020","May 11, 2020"
"GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,862.96","0.01","1,862.96","19.00","38141GES9","US38141GES93","B1GJS58","100.24","United States","-","USD","0.23","4.87","1.00","Jan 15, 2027","5.95","0.23","-","4.87","0.23","4.87","Nov 09, 2006","Nov 09, 2006"
"EVERSOURCE ENERGY","Corporates","Fixed Income","1,848.42","0.01","1,848.42","18.00","30040WAY4","US30040WAY49","-","100.01","United States","-","USD","0.20","4.89","1.00","Jan 01, 2027","5.00","0.19","-","4.89","0.19","4.89","Jan 19, 2024","Jan 19, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","1,846.97","0.01","1,846.97","18.00","26441CCB9","US26441CCB90","-","100.04","United States","-","USD","0.21","4.58","1.00","Jan 05, 2027","4.85","0.20","-","4.58","0.20","4.58","Jan 05, 2024","Jan 05, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","1,834.86","0.01","1,834.86","18.00","03740MAA8","US03740MAA80","-","100.09","United States","-","USD","0.29","4.84","1.00","Mar 01, 2027","5.13","0.36","-","4.77","0.27","4.77","Mar 01, 2024","Mar 01, 2024"
"KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","1,830.50","0.01","1,830.50","18.00","49271VAW0","US49271VAW00","-","100.06","United States","-","USD","0.33","4.93","1.00","Mar 15, 2027","5.10","0.39","-","4.89","0.31","4.89","Mar 07, 2024","Mar 07, 2024"
"APPALACHIAN POWER CO","Corporates","Fixed Income","1,826.62","0.01","1,826.62","18.00","037735CW5","US037735CW53","BYZMJS9","99.05","United States","-","USD","0.59","4.88","1.00","Jun 01, 2027","3.30","0.59","-","4.88","0.59","4.88","May 11, 2017","May 11, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,823.71","0.01","1,823.71","18.00","92343VDY7","US92343VDY74","BYZNV75","99.77","United States","-","USD","0.39","4.68","1.00","Mar 16, 2027","4.13","0.40","-","4.68","0.40","4.68","Mar 16, 2017","Mar 16, 2017"
"LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,822.26","0.01","1,822.26","18.00","517834AJ6","US517834AJ61","-","100.38","United States","-","USD","0.54","5.25","1.00","Jun 01, 2027","5.90","0.58","-","5.16","0.51","5.16","May 16, 2024","May 16, 2024"
"NORTHWEST PIPELINE LLC","Corporates","Fixed Income","1,817.90","0.01","1,817.90","18.00","66775VAB1","US66775VAB18","BF42B58","99.64","United States","-","USD","0.43","4.80","1.00","Apr 01, 2027","4.00","0.44","-","4.80","0.44","4.80","Oct 01, 2017","Feb 28, 2018"
"STARBUCKS CORPORATION","Corporates","Fixed Income","1,805.79","0.01","1,805.79","18.00","855244AV1","US855244AV14","-","98.98","United States","-","USD","0.38","4.62","1.00","Mar 12, 2027","2.00","0.39","-","4.62","0.39","4.62","Mar 12, 2020","Mar 12, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1,783.50","0.01","1,783.50","18.00","83007CAB8","US83007CAB81","-","99.80","Canada","-","USD","0.82","5.14","1.00","Sep 01, 2027","4.91","0.83","-","5.14","0.83","5.14","Mar 01, 2025","Aug 08, 2025"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,779.14","0.01","1,779.14","18.00","78410GAD6","US78410GAD60","-","99.53","United States","-","USD","0.32","5.33","1.00","Feb 15, 2027","3.88","0.31","-","5.33","0.31","5.33","Aug 15, 2020","Dec 28, 2020"
"TARGA RESOURCES CORP","Corporates","Fixed Income","1,760.24","0.01","1,760.24","18.00","87612KAA0","US87612KAA07","-","100.20","United States","-","USD","0.63","4.89","1.00","Jul 01, 2027","5.20","0.67","-","4.89","0.67","4.89","Jul 07, 2022","Jul 07, 2022"
"DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,759.27","0.01","1,759.27","18.00","25278XAX7","US25278XAX75","-","100.09","United States","-","USD","0.46","5.01","1.00","Apr 18, 2027","5.20","0.48","-","4.97","0.40","4.97","Apr 18, 2024","Apr 18, 2024"
"EQUIFAX INC","Corporates","Fixed Income","1,759.27","0.01","1,759.27","18.00","294429AV7","US294429AV70","-","99.95","United States","-","USD","1.06","5.13","1.00","Dec 15, 2027","5.10","1.09","-","5.13","1.09","5.13","Sep 12, 2022","Sep 12, 2022"
"EBAY INC","Corporates","Fixed Income","1,702.10","0.01","1,702.10","17.00","278642AU7","US278642AU75","BD82MS0","99.18","United States","-","USD","0.61","4.94","1.00","Jun 05, 2027","3.60","0.60","-","4.94","0.60","4.94","Jun 06, 2017","Jun 06, 2017"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,677.39","0.01","1,677.39","17.00","25389JAR7","US25389JAR77","BD93Q02","98.94","United States","-","USD","0.79","5.03","1.00","Aug 15, 2027","3.70","0.79","-","5.03","0.79","5.03","Aug 07, 2017","Aug 07, 2017"
"BORGWARNER INC","Corporates","Fixed Income","1,671.09","0.01","1,671.09","17.00","099724AL0","US099724AL02","-","98.44","United States","-","USD","0.67","4.95","1.00","Jul 01, 2027","2.65","0.67","-","4.95","0.67","4.95","Jun 19, 2020","Jun 19, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","1,661.89","0.01","1,661.89","17.00","02005NBQ2","US02005NBQ25","-","99.69","United States","-","USD","0.60","5.25","1.00","Jun 09, 2027","4.75","0.61","-","5.25","0.61","5.25","Jun 09, 2022","Jun 09, 2022"
"EXPEDIA GROUP INC","Corporates","Fixed Income","1,648.80","0.01","1,648.80","17.00","30212PBK0","US30212PBK03","-","99.59","United States","-","USD","0.72","5.15","1.00","Aug 01, 2027","4.63","0.75","-","5.15","0.75","5.15","Feb 01, 2021","Jun 15, 2021"
"MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","1,628.46","0.01","1,628.46","16.00","579780AN7","US579780AN77","BF53JG7","98.77","United States","-","USD","0.79","4.94","1.00","Aug 15, 2027","3.40","0.79","-","4.94","0.79","4.94","Aug 11, 2017","Aug 11, 2017"
"INGERSOLL RAND INC","Corporates","Fixed Income","1,577.58","0.01","1,577.58","16.00","45687VAC0","US45687VAC00","-","100.14","United States","-","USD","0.59","4.97","1.00","Jun 15, 2027","5.20","0.62","-","4.94","0.55","4.94","May 10, 2024","May 10, 2024"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,571.77","0.01","1,571.77","16.00","16412XAG0","US16412XAG07","BDRJN78","100.00","United States","-","USD","0.42","5.12","1.00","Jun 30, 2027","5.13","0.66","-","5.10","0.19","5.10","May 19, 2017","Dec 21, 2017"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,537.85","0.01","1,537.85","16.00","67103HAF4","US67103HAF47","BF954Y2","98.88","United States","-","USD","0.83","4.93","1.00","Sep 01, 2027","3.60","0.83","-","4.93","0.83","4.93","Aug 17, 2017","Aug 17, 2017"
"FISERV INC","Corporates","Fixed Income","1,536.40","0.01","1,536.40","16.00","337738BB3","US337738BB35","-","98.41","United States","-","USD","0.59","4.91","1.00","Jun 01, 2027","2.25","0.59","-","4.91","0.59","4.91","May 13, 2020","May 13, 2020"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","1,508.78","0.01","1,508.78","16.00","78081BAJ2","US78081BAJ26","-","97.26","United States","-","USD","0.84","5.01","1.00","Sep 02, 2027","1.75","0.84","-","5.01","0.84","5.01","Mar 02, 2021","Aug 03, 2021"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1,498.12","0.01","1,498.12","15.00","00846UAQ4","US00846UAQ40","-","99.26","United States","-","USD","0.85","5.06","1.00","Sep 09, 2027","4.20","0.85","-","5.06","0.85","5.06","Sep 09, 2024","Sep 09, 2024"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","1,497.15","0.01","1,497.15","15.00","051473AB2","US051473AB24","-","99.36","United States","-","USD","0.89","5.04","1.00","Sep 23, 2027","4.32","0.89","-","5.04","0.89","5.04","Mar 23, 2026","Mar 23, 2026"
"GENERAL MOTORS CO","Corporates","Fixed Income","1,492.31","0.01","1,492.31","15.00","37045VAN0","US37045VAN01","BF6NPZ7","99.13","United States","-","USD","0.90","5.15","1.00","Oct 01, 2027","4.20","0.91","-","5.15","0.91","5.15","Aug 07, 2017","Aug 07, 2017"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1,486.62","0.01","1,486.62","57.00","92769VAJ8","US92769VAJ89","-","25.99","United Kingdom","-","USD","2.88","50.00","1.00","Jul 15, 2030","5.00","2.35","-","50.00","2.35","50.00","Jun 11, 2020","Jun 11, 2020"
"EXELON CORP","Corporates","Fixed Income","1,447.73","0.01","1,447.73","15.00","30161NBB6","US30161NBB64","-","99.13","United States","-","USD","0.39","4.95","1.00","Mar 15, 2027","2.75","0.39","-","4.95","0.39","4.95","Sep 15, 2022","Jan 06, 2023"
"NOKIA OYJ","Corporates","Fixed Income","1,425.93","0.01","1,425.93","14.00","654902AE5","US654902AE56","BF4SNT4","99.52","Finland","-","USD","0.62","5.14","1.00","Jun 12, 2027","4.38","0.62","-","5.14","0.62","5.14","Jun 12, 2017","Jun 12, 2017"
"SYSCO CORPORATION","Corporates","Fixed Income","1,406.55","0.01","1,406.55","14.00","871829BF3","US871829BF39","BDGGZT6","98.83","United States","-","USD","0.71","4.88","1.00","Jul 15, 2027","3.25","0.71","-","4.88","0.71","4.88","Jun 22, 2017","Jun 22, 2017"
"BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","1,402.67","0.01","1,402.67","14.00","09261XAH5","US09261XAH52","-","100.18","United States","-","USD","0.98","5.69","1.00","Nov 15, 2027","5.88","1.00","-","5.69","1.00","5.69","May 20, 2024","May 20, 2024"
"MAIN STREET CAPITAL CORP","Corporates","Fixed Income","1,402.67","0.01","1,402.67","14.00","56035LAJ3","US56035LAJ35","-","100.28","United States","-","USD","0.55","6.02","1.00","Jun 04, 2027","6.50","0.59","-","5.96","0.51","5.96","Jun 04, 2024","Jun 04, 2024"
"AUTOZONE INC","Corporates","Fixed Income","1,385.71","0.01","1,385.71","14.00","053332AV4","US053332AV43","BYQJKB9","99.36","United States","-","USD","0.59","4.81","1.00","Jun 01, 2027","3.75","0.59","-","4.81","0.59","4.81","Apr 18, 2017","Apr 18, 2017"
"QUANTA SERVICES INC.","Corporates","Fixed Income","1,384.74","0.01","1,384.74","14.00","74762EAK8","US74762EAK82","-","99.80","United States","-","USD","0.76","4.99","1.00","Aug 09, 2027","4.75","0.77","-","4.99","0.77","4.99","Aug 09, 2024","Aug 09, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","1,379.90","0.01","1,379.90","14.00","04316JAK5","US04316JAK51","-","99.46","United States","-","USD","1.08","5.08","1.00","Dec 15, 2027","4.60","1.09","-","5.08","1.09","5.08","Dec 19, 2024","Dec 19, 2024"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","1,368.27","0.01","1,368.27","14.00","12594KAB8","US12594KAB89","BD2BR88","98.54","United States","-","USD","1.01","5.27","1.00","Nov 15, 2027","3.85","1.01","-","5.27","1.01","5.27","Nov 14, 2017","Nov 14, 2017"
"SEMPRA","Corporates","Fixed Income","1,365.36","0.01","1,365.36","14.00","816851BA6","US816851BA63","BD6DZZ3","98.87","United States","-","USD","0.63","5.02","1.00","Jun 15, 2027","3.25","0.63","-","5.02","0.63","5.02","Jun 09, 2017","Jun 09, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Corporates","Fixed Income","1,359.06","0.01","1,359.06","14.00","446413AL0","US446413AL01","BGJWTK1","98.19","United States","-","USD","1.06","5.18","1.00","Dec 01, 2027","3.48","1.06","-","5.18","1.06","5.18","Jun 01, 2018","Jun 14, 2018"
"VIATRIS INC","Corporates","Fixed Income","1,347.44","0.01","1,347.44","14.00","92556VAC0","US92556VAC00","-","97.93","United States","-","USD","0.65","5.47","1.00","Jun 22, 2027","2.30","0.65","-","5.47","0.65","5.47","Jun 22, 2021","Oct 28, 2021"
"PHILLIPS 66 CO","Corporates","Fixed Income","1,345.50","0.01","1,345.50","13.00","718547AT9","US718547AT95","-","100.02","United States","-","USD","1.03","4.93","1.00","Dec 01, 2027","4.95","1.05","-","4.93","1.05","4.93","Mar 29, 2023","Mar 29, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","1,327.09","0.01","1,327.09","13.00","10112RBG8","US10112RBG83","-","101.54","United States","-","USD","0.98","5.30","1.00","Dec 01, 2027","6.75","1.04","-","5.20","0.96","5.20","Nov 17, 2022","Nov 17, 2022"
"SYNOPSYS INC","Corporates","Fixed Income","1,321.27","0.01","1,321.27","13.00","871607AA5","US871607AA58","-","99.87","United States","-","USD","0.44","4.85","1.00","Apr 01, 2027","4.55","0.44","-","4.85","0.44","4.85","Mar 17, 2025","Mar 17, 2025"
"BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1,318.85","0.01","1,318.85","13.00","120568AZ3","US120568AZ33","BD8Q7B0","98.96","United States","-","USD","0.90","4.91","1.00","Sep 25, 2027","3.75","0.90","-","4.91","0.90","4.91","Sep 25, 2017","Sep 25, 2017"
"EQT CORP","Corporates","Fixed Income","1,290.75","0.01","1,290.75","13.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.93","United States","-","USD","0.91","5.07","1.00","Oct 01, 2027","3.90","0.91","-","5.07","0.91","5.07","Oct 04, 2017","Oct 04, 2017"
"BOARDWALK PIPELINES LP","Corporates","Fixed Income","1,283.96","0.01","1,283.96","13.00","096630AF5","US096630AF58","BYZ3056","99.59","United States","-","USD","0.68","5.01","1.00","Jul 15, 2027","4.45","0.71","-","5.01","0.71","5.01","Jan 12, 2017","Jan 12, 2017"
"ESSENTIAL UTILITIES INC","Corporates","Fixed Income","1,283.48","0.01","1,283.48","13.00","29670GAJ1","US29670GAJ13","-","99.83","United States","-","USD","0.78","5.00","1.00","Aug 15, 2027","4.80","0.79","-","5.00","0.79","5.00","Aug 15, 2024","Aug 15, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","1,279.12","0.01","1,279.12","13.00","42225UAF1","US42225UAF12","BZ4CYX7","99.22","United States","-","USD","0.67","4.90","1.00","Jul 01, 2027","3.75","0.67","-","4.90","0.67","4.90","Jun 08, 2017","Jun 08, 2017"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","1,276.70","0.01","1,276.70","13.00","26138EAX7","US26138EAX76","BYPL1M4","99.00","United States","-","USD","0.63","5.00","1.00","Jun 15, 2027","3.43","0.63","-","5.00","0.63","5.00","Dec 14, 2016","Dec 14, 2016"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,275.73","0.01","1,275.73","13.00","49338LAE3","US49338LAE39","BD1WWT8","99.91","United States","-","USD","0.39","4.79","1.00","Apr 06, 2027","4.60","0.45","-","4.79","0.45","4.79","Apr 06, 2017","Apr 06, 2017"
"AMRIZE FINANCE US LLC","Corporates","Fixed Income","1,274.76","0.01","1,274.76","13.00","43475RAP1","US43475RAP10","-","99.88","United States","-","USD","0.45","4.86","1.00","Apr 07, 2027","4.60","0.45","-","4.86","0.45","4.86","Oct 07, 2025","Dec 19, 2025"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","1,274.27","0.01","1,274.27","13.00","316773DA5","US316773DA59","-","98.82","United States","-","USD","0.52","4.78","1.00","May 05, 2027","2.55","0.52","-","4.78","0.52","4.78","May 05, 2020","May 05, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,269.43","0.01","1,269.43","13.00","12592BAT1","US12592BAT17","-","99.47","United States","-","USD","0.92","5.07","1.00","Oct 08, 2027","4.50","0.93","-","5.07","0.93","5.07","Oct 09, 2024","Oct 09, 2024"
"WORKDAY INC","Corporates","Fixed Income","1,269.43","0.01","1,269.43","13.00","98138HAG6","US98138HAG65","-","99.40","United States","-","USD","0.44","4.85","1.00","Apr 01, 2027","3.50","0.44","-","4.85","0.44","4.85","Apr 01, 2022","Apr 01, 2022"
"CENCORA INC","Corporates","Fixed Income","1,267.49","0.01","1,267.49","13.00","03073EAP0","US03073EAP07","BFD9PD6","98.27","United States","-","USD","1.10","5.01","1.00","Dec 15, 2027","3.45","1.10","-","5.01","1.10","5.01","Dec 04, 2017","Dec 04, 2017"
"CNA FINANCIAL CORP","Corporates","Fixed Income","1,266.52","0.01","1,266.52","13.00","126117AU4","US126117AU49","BF47012","98.75","United States","-","USD","0.79","5.01","1.00","Aug 15, 2027","3.45","0.79","-","5.01","0.79","5.01","Aug 10, 2017","Aug 10, 2017"
"MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,266.52","0.01","1,266.52","13.00","609207BA2","US609207BA22","-","99.15","United States","-","USD","0.40","4.74","1.00","Mar 17, 2027","2.63","0.40","-","4.74","0.40","4.74","Mar 17, 2022","Mar 17, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","1,266.04","0.01","1,266.04","13.00","832696AR9","US832696AR95","BF1Q658","98.15","United States","-","USD","1.10","5.04","1.00","Dec 15, 2027","3.38","1.10","-","5.04","1.10","5.04","Dec 07, 2017","Dec 07, 2017"
"ENERGY TRANSFER LP","Corporates","Fixed Income","1,265.55","0.01","1,265.55","13.00","86765BAU3","US86765BAU35","BD35XP8","99.08","United States","-","USD","0.90","5.00","1.00","Oct 01, 2027","4.00","0.91","-","5.00","0.91","5.00","Sep 21, 2017","Sep 21, 2017"
"KEYCORP MTN","Corporates","Fixed Income","1,260.71","0.01","1,260.71","13.00","49326EEK5","US49326EEK55","-","98.83","United States","-","USD","0.45","4.84","1.00","Apr 06, 2027","2.25","0.45","-","4.84","0.45","4.84","Feb 06, 2020","Feb 06, 2020"
"AUTODESK INC","Corporates","Fixed Income","1,234.54","0.01","1,234.54","12.00","052769AE6","US052769AE63","BF4SNS3","99.25","United States","-","USD","0.63","4.68","1.00","Jun 15, 2027","3.50","0.63","-","4.68","0.63","4.68","Jun 08, 2017","Jun 08, 2017"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,225.34","0.01","1,225.34","12.00","00912XAY0","US00912XAY04","BF3RHG7","98.32","United States","-","USD","1.06","5.19","1.00","Dec 01, 2027","3.63","1.06","-","5.19","1.06","5.19","Nov 20, 2017","Nov 20, 2017"
"ZOETIS INC","Corporates","Fixed Income","1,212.26","0.01","1,212.26","12.00","98978VAL7","US98978VAL71","BF58H80","98.33","United States","-","USD","0.87","4.93","1.00","Sep 12, 2027","3.00","0.87","-","4.93","0.87","4.93","Sep 12, 2017","Sep 12, 2017"
"OWENS CORNING","Corporates","Fixed Income","1,209.83","0.01","1,209.83","12.00","690742AN1","US690742AN12","-","100.32","United States","-","USD","0.58","4.99","1.00","Jun 15, 2027","5.50","0.62","-","4.93","0.54","4.93","May 31, 2024","May 31, 2024"
"FREEPORT-MCMORAN INC","Corporates","Fixed Income","1,189.48","0.00","1,189.48","12.00","35671DCC7","US35671DCC74","BK9Z6S5","99.85","United States","-","USD","0.59","5.17","1.00","Sep 01, 2027","5.00","0.83","-","5.17","0.83","5.17","Aug 15, 2019","Aug 15, 2019"
"HP INC","Corporates","Fixed Income","1,180.76","0.00","1,180.76","12.00","40434LAB1","US40434LAB18","-","98.76","United States","-","USD","0.64","4.93","1.00","Jun 17, 2027","3.00","0.64","-","4.93","0.64","4.93","Jun 17, 2020","Jun 17, 2020"
"ILLUMINA INC","Corporates","Fixed Income","1,168.17","0.00","1,168.17","12.00","452327AP4","US452327AP42","-","100.65","United States","-","USD","1.04","5.15","1.00","Dec 13, 2027","5.75","1.08","-","5.12","1.00","5.12","Dec 13, 2022","Dec 13, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1,167.20","0.00","1,167.20","12.00","00914AAT9","US00914AAT97","BPCSJF4","100.54","United States","-","USD","1.05","5.35","1.00","Dec 15, 2027","5.85","1.08","-","5.32","1.01","5.32","Dec 05, 2022","Dec 05, 2022"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,163.32","0.00","1,163.32","12.00","24703TAF3","US24703TAF30","-","100.62","United States","-","USD","0.58","5.21","1.00","Jul 15, 2027","6.10","0.70","-","4.97","0.55","4.97","Jan 15, 2021","Jun 15, 2021"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","1,142.49","0.00","1,142.49","11.00","88947EAS9","US88947EAS90","BDFXGP1","99.95","United States","-","USD","0.32","4.98","1.00","Mar 15, 2027","4.88","0.39","-","4.98","0.39","4.98","Mar 10, 2017","Mar 10, 2017"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","1,138.61","0.00","1,138.61","12.00","10922NAC7","US10922NAC74","BD9C1J3","98.87","United States","-","USD","0.65","5.43","1.00","Jun 22, 2027","3.70","0.65","-","5.43","0.65","5.43","Dec 22, 2017","Apr 25, 2018"
"ENERGY TRANSFER LP","Corporates","Fixed Income","1,118.75","0.00","1,118.75","11.00","29278NAN3","US29278NAN30","BHHMZ02","100.28","United States","-","USD","0.42","5.03","1.00","Jun 01, 2027","5.50","0.59","-","4.73","0.35","4.73","Dec 01, 2018","Mar 25, 2019"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","1,114.38","0.00","1,114.38","11.00","69120VAP6","US69120VAP67","-","101.30","United States","-","USD","0.80","6.24","1.00","Sep 16, 2027","7.75","0.86","-","6.10","0.78","6.10","Mar 16, 2023","Aug 23, 2023"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","1,101.30","0.00","1,101.30","11.00","142339AH3","US142339AH37","BZ1JS39","98.56","United States","-","USD","1.05","5.10","1.00","Dec 01, 2027","3.75","1.06","-","5.10","1.06","5.10","Nov 16, 2017","Nov 16, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,092.58","0.00","1,092.58","11.00","345397YT4","US345397YT41","BF00101","98.23","United States","-","USD","0.98","5.60","1.00","Nov 02, 2027","3.81","0.98","-","5.60","0.98","5.60","Nov 02, 2017","Nov 02, 2017"
"TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","1,087.25","0.00","1,087.25","11.00","874054AG4","US874054AG47","-","99.48","United States","-","USD","0.47","4.80","1.00","Apr 14, 2027","3.70","0.47","-","4.80","0.47","4.80","Apr 14, 2022","Apr 14, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,071.26","0.00","1,071.26","11.00","694308JF5","US694308JF52","BMYQX42","97.60","United States","-","USD","0.76","5.28","1.00","Aug 01, 2027","2.10","0.76","-","5.28","0.76","5.28","Jun 19, 2020","Jun 19, 2020"
"MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,053.82","0.00","1,053.82","11.00","571903BV4","US571903BV42","-","99.57","United States","-","USD","0.71","4.80","1.00","Jul 15, 2027","4.20","0.71","-","4.80","0.71","4.80","Aug 20, 2025","Aug 20, 2025"
"ONEOK INC","Corporates","Fixed Income","1,034.44","0.00","1,034.44","10.00","682680CB7","US682680CB72","-","99.36","United States","-","USD","0.89","4.96","1.00","Sep 24, 2027","4.25","0.90","-","4.96","0.90","4.96","Sep 24, 2024","Sep 24, 2024"
"AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","1,026.69","0.00","1,026.69","10.00","025676AM9","US025676AM95","BDT5NV8","99.88","United States","-","USD","0.57","5.18","1.00","Jun 15, 2027","5.00","0.62","-","5.18","0.62","5.18","Jun 16, 2017","Jun 16, 2017"
"VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,014.09","0.00","1,014.09","10.00","91913YBB5","US91913YBB56","-","97.52","United States","-","USD","0.88","4.99","1.00","Sep 15, 2027","2.15","0.88","-","4.99","0.88","4.99","Sep 10, 2020","Sep 10, 2020"
"LEAR CORPORATION","Corporates","Fixed Income","1,002.95","0.00","1,002.95","10.00","521865AY1","US521865AY17","BF6Q3F2","98.91","United States","-","USD","0.87","5.05","1.00","Sep 15, 2027","3.80","0.87","-","5.05","0.87","5.05","Aug 17, 2017","Aug 17, 2017"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,001.49","0.00","1,001.49","10.00","11120VAE3","US11120VAE39","BF0BHP1","99.66","United States","-","USD","0.39","4.75","1.00","Mar 15, 2027","3.90","0.39","-","4.75","0.39","4.75","Mar 08, 2017","Mar 08, 2017"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","998.59","0.00","998.59","10.00","090572AR9","US090572AR99","-","99.38","United States","-","USD","0.39","4.85","1.00","Mar 15, 2027","3.30","0.39","-","4.85","0.39","4.85","Mar 02, 2022","Mar 02, 2022"
"NETAPP INC","Corporates","Fixed Income","992.29","0.00","992.29","10.00","64110DAJ3","US64110DAJ37","-","98.33","United States","-","USD","0.65","4.93","1.00","Jun 22, 2027","2.38","0.65","-","4.93","0.65","4.93","Jun 22, 2020","Jun 22, 2020"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","988.41","0.00","988.41","10.00","01748NAE4","US01748NAE40","BF22138","98.52","United States","-","USD","0.92","5.17","1.00","Oct 01, 2027","3.55","0.91","-","5.17","0.91","5.17","Oct 02, 2017","Oct 02, 2017"
"NNN REIT INC","Corporates","Fixed Income","986.96","0.00","986.96","10.00","637417AK2","US637417AK28","BFXQN99","98.53","United States","-","USD","0.95","5.05","1.00","Oct 15, 2027","3.50","0.95","-","5.05","0.95","5.05","Sep 14, 2017","Sep 14, 2017"
"AGCO CORPORATION","Corporates","Fixed Income","970.48","0.00","970.48","10.00","001084AR3","US001084AR30","-","100.14","United States","-","USD","0.35","5.09","1.00","Mar 21, 2027","5.45","0.41","-","5.00","0.33","5.00","Mar 21, 2024","Mar 21, 2024"
"JEFFERIES GROUP LLC","Corporates","Fixed Income","967.58","0.00","967.58","10.00","47233JAG3","US47233JAG31","BYQ8H04","99.94","United States","-","USD","0.23","5.04","1.00","Jan 15, 2027","4.85","0.23","-","5.04","0.23","5.04","Jan 17, 2017","Jan 17, 2017"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","963.22","0.00","963.22","10.00","98956PBA9","US98956PBA93","-","99.98","United States","-","USD","0.33","4.72","1.00","Feb 19, 2027","4.70","0.32","-","4.72","0.32","4.72","Feb 19, 2025","Feb 19, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","955.46","0.00","955.46","10.00","37940XAG7","US37940XAG79","-","99.37","United States","-","USD","0.23","4.83","1.00","Jan 15, 2027","2.15","0.23","-","4.83","0.23","4.83","Nov 22, 2021","Nov 22, 2021"
"LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","955.46","0.00","955.46","10.00","50247WAB3","US50247WAB37","BF1GF51","99.51","United States","-","USD","0.36","4.82","1.00","Mar 02, 2027","3.50","0.36","-","4.82","0.36","4.82","Mar 02, 2017","Mar 02, 2017"
"BAXTER INTERNATIONAL INC","Corporates","Fixed Income","950.62","0.00","950.62","10.00","071813CL1","US071813CL19","-","99.06","United States","-","USD","0.28","5.30","1.00","Feb 01, 2027","1.92","0.27","-","5.30","0.27","5.30","Dec 01, 2021","Jun 10, 2022"
"LPL HOLDINGS INC","Corporates","Fixed Income","935.11","0.00","935.11","9.00","50212YAJ3","US50212YAJ38","-","100.36","United States","-","USD","0.55","5.06","1.00","May 20, 2027","5.70","0.56","-","4.97","0.48","4.97","May 20, 2024","May 20, 2024"
"DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","926.88","0.00","926.88","9.00","23311VAJ6","US23311VAJ61","-","100.34","United States","-","USD","0.55","5.14","1.00","Jul 15, 2027","5.63","0.70","-","4.91","0.47","4.91","Jun 24, 2020","Jun 24, 2020"
"JABIL INC","Corporates","Fixed Income","923.97","0.00","923.97","9.00","466313AM5","US466313AM58","-","99.65","United States","-","USD","0.55","4.88","1.00","May 15, 2027","4.25","0.55","-","4.88","0.55","4.88","May 04, 2022","May 04, 2022"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","921.55","0.00","921.55","9.00","237194AL9","US237194AL90","BDVK8W7","99.45","United States","-","USD","0.51","4.91","1.00","May 01, 2027","3.85","0.51","-","4.91","0.51","4.91","Apr 18, 2017","Apr 18, 2017"
"QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","921.06","0.00","921.06","9.00","74834LBE9","US74834LBE92","-","99.57","United States","-","USD","1.08","4.98","1.00","Dec 15, 2027","4.60","1.09","-","4.98","1.09","4.98","Aug 19, 2024","Aug 19, 2024"
"EPR PROPERTIES","Corporates","Fixed Income","920.58","0.00","920.58","9.00","26884UAD1","US26884UAD19","BZ11Z12","99.38","United States","-","USD","0.59","5.53","1.00","Jun 01, 2027","4.50","0.59","-","5.53","0.59","5.53","May 23, 2017","May 23, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","917.67","0.00","917.67","9.00","015271AJ8","US015271AJ82","BYN1609","99.77","United States","-","USD","0.23","4.87","1.00","Jan 15, 2027","3.95","0.23","-","4.87","0.23","4.87","Jun 10, 2016","Jun 10, 2016"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","916.70","0.00","916.70","9.00","78355HLA5","US78355HLA58","-","100.18","United States","-","USD","0.32","4.82","1.00","Mar 15, 2027","5.30","0.39","-","4.71","0.31","4.71","Feb 29, 2024","Feb 29, 2024"
"CAMPBELLS CO","Corporates","Fixed Income","915.25","0.00","915.25","9.00","134429BM0","US134429BM03","-","100.12","United States","-","USD","0.40","4.89","1.00","Mar 19, 2027","5.20","0.40","-","4.89","0.40","4.89","Mar 21, 2024","Mar 21, 2024"
"BLACK HILLS CORPORATION","Corporates","Fixed Income","914.28","0.00","914.28","9.00","092113AM1","US092113AM13","BDHDFB8","99.63","United States","-","USD","0.23","4.70","1.00","Jan 15, 2027","3.15","0.23","-","4.70","0.23","4.70","Aug 19, 2016","Aug 19, 2016"
"NUTRIEN LTD","Corporates","Fixed Income","913.31","0.00","913.31","9.00","67077MBE7","US67077MBE75","-","99.88","Canada","-","USD","0.38","4.80","1.00","Mar 12, 2027","4.50","0.39","-","4.80","0.39","4.80","Mar 13, 2025","Mar 13, 2025"
"RADIAN GROUP INC","Corporates","Fixed Income","912.34","0.00","912.34","9.00","750236AW1","US750236AW16","BJQ3RC6","99.76","United States","-","USD","0.38","5.45","1.00","Mar 15, 2027","4.88","0.39","-","5.45","0.39","5.45","Jun 24, 2019","Jun 24, 2019"
"EXTRA SPACE STORAGE LP","Corporates","Fixed Income","910.40","0.00","910.40","9.00","30225VAM9","US30225VAM90","995VAM9","98.66","United States","-","USD","1.09","5.08","1.00","Dec 15, 2027","3.88","1.10","-","5.08","1.10","5.08","Jun 15, 2023","Jul 25, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","910.40","0.00","910.40","9.00","681936BF6","US681936BF65","BYY2WG9","99.75","United States","-","USD","0.42","5.06","1.00","Apr 01, 2027","4.50","0.44","-","5.06","0.44","5.06","Oct 01, 2015","Dec 16, 2015"
"ORIX CORPORATION","Corporates","Fixed Income","910.40","0.00","910.40","9.00","686330AJ0","US686330AJ06","BDFG100","99.09","Japan","-","USD","0.72","4.95","1.00","Jul 18, 2027","3.70","0.72","-","4.95","0.72","4.95","Jul 18, 2017","Jul 18, 2017"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","908.47","0.00","908.47","9.00","749685AV5","US749685AV56","BF01Y27","99.44","United States","-","USD","0.39","5.16","1.00","Mar 15, 2027","3.75","0.39","-","5.16","0.39","5.16","Mar 02, 2017","Mar 02, 2017"
"VENTAS REALTY LP","Corporates","Fixed Income","908.47","0.00","908.47","9.00","92277GAL1","US92277GAL14","BDFZTZ8","99.58","United States","-","USD","0.43","4.79","1.00","Apr 01, 2027","3.85","0.44","-","4.79","0.44","4.79","Mar 29, 2017","Mar 29, 2017"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","907.98","0.00","907.98","9.00","313747AY3","US313747AY39","BF0BV48","98.87","United States","-","USD","0.71","4.83","1.00","Jul 15, 2027","3.25","0.71","-","4.83","0.71","4.83","Jun 23, 2017","Jun 23, 2017"
"ITC HOLDINGS CORP","Corporates","Fixed Income","907.98","0.00","907.98","9.00","465685AP0","US465685AP08","BFMQXV2","98.31","United States","-","USD","1.02","4.99","1.00","Nov 15, 2027","3.35","1.02","-","4.99","1.02","4.99","May 15, 2018","Jun 18, 2018"
"TELUS CORPORATION","Corporates","Fixed Income","907.98","0.00","907.98","9.00","87971MBD4","US87971MBD48","BDGJP84","99.27","Canada","-","USD","0.32","5.08","1.00","Feb 16, 2027","2.80","0.31","-","5.08","0.31","5.08","Sep 19, 2016","Sep 19, 2016"
"BERRY GLOBAL INC","Corporates","Fixed Income","907.01","0.00","907.01","9.00","08576PAF8","US08576PAF80","-","99.22","United States","-","USD","0.23","4.96","1.00","Jan 15, 2027","1.65","0.23","-","4.96","0.23","4.96","Jun 14, 2021","Oct 19, 2021"
"PACKAGING CORP OF AMERICA","Corporates","Fixed Income","905.07","0.00","905.07","9.00","695156AT6","US695156AT63","BDZ79G5","98.25","United States","-","USD","1.10","4.97","1.00","Dec 15, 2027","3.40","1.10","-","4.97","1.10","4.97","Dec 13, 2017","Dec 13, 2017"
"HUMANA INC","Corporates","Fixed Income","904.11","0.00","904.11","9.00","444859BQ4","US444859BQ43","-","99.03","United States","-","USD","0.28","4.77","1.00","Feb 03, 2027","1.35","0.28","-","4.77","0.28","4.77","Aug 03, 2021","Aug 03, 2021"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","904.11","0.00","904.11","9.00","50540RAU6","US50540RAU68","BD5KBB3","98.84","United States","-","USD","0.83","4.98","1.00","Sep 01, 2027","3.60","0.83","-","4.98","0.83","4.98","Aug 22, 2017","Aug 22, 2017"
"HASBRO INC","Corporates","Fixed Income","901.68","0.00","901.68","9.00","418056AV9","US418056AV91","BF0P0H6","98.72","United States","-","USD","0.87","4.96","1.00","Sep 15, 2027","3.50","0.87","-","4.96","0.87","4.96","Sep 13, 2017","Sep 13, 2017"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","901.20","0.00","901.20","9.00","68902VAJ6","US68902VAJ61","-","98.90","United States","-","USD","0.45","4.75","1.00","Apr 05, 2027","2.29","0.45","-","4.75","0.45","4.75","Feb 27, 2020","Sep 04, 2020"
"JEFFERIES GROUP INC","Corporates","Fixed Income","900.71","0.00","900.71","9.00","472319AE2","US472319AE27","B1YKFT6","100.73","United States","-","USD","0.60","5.26","1.00","Jun 08, 2027","6.45","0.60","-","5.26","0.60","5.26","Jun 08, 2007","Jun 08, 2007"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","883.76","0.00","883.76","9.00","04010LBE2","US04010LBE20","-","100.35","United States","-","USD","0.23","5.39","1.00","Jan 15, 2027","7.00","0.23","-","5.39","0.23","5.39","Aug 03, 2023","Aug 03, 2023"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","882.79","0.00","882.79","9.00","776743AN6","US776743AN67","-","96.85","United States","-","USD","0.88","5.01","1.00","Sep 15, 2027","1.40","0.88","-","5.01","0.88","5.01","Sep 01, 2020","Sep 01, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Corporates","Fixed Income","860.98","0.00","860.98","9.00","09261HBR7","US09261HBR75","-","99.25","United States","-","USD","0.90","5.78","1.00","Sep 26, 2027","4.95","0.90","-","5.78","0.90","5.78","Mar 26, 2025","May 16, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","859.05","0.00","859.05","8.00","02005NBR0","US02005NBR08","-","101.79","United States","-","USD","0.93","5.35","1.00","Nov 15, 2027","7.10","0.99","-","5.24","0.91","5.24","Nov 15, 2022","Nov 15, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","846.45","0.00","846.45","8.00","744573AV8","US744573AV86","-","100.78","United States","-","USD","0.96","5.09","1.00","Nov 15, 2027","5.85","1.00","-","5.05","0.92","5.05","Nov 08, 2022","Nov 08, 2022"
"MERITAGE HOMES CORP MTN","Corporates","Fixed Income","832.88","0.00","832.88","8.00","59001ABA9","US59001ABA97","BDGKYC4","99.74","United States","-","USD","0.54","5.54","1.00","Jun 06, 2027","5.13","0.60","-","5.54","0.60","5.54","Jun 06, 2017","Sep 21, 2017"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","829.01","0.00","829.01","8.00","05464HAC4","US05464HAC43","BFD9P92","98.60","United States","-","USD","1.06","5.29","1.00","Dec 06, 2027","4.00","1.07","-","5.29","1.07","5.29","Dec 06, 2017","Dec 06, 2017"
"AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","819.80","0.00","819.80","8.00","023770AA8","US023770AA81","BW9P7W0","98.76","United States","-","USD","1.84","3.96","1.00","Nov 01, 2028","3.38","1.85","-","3.96","1.85","3.96","Mar 16, 2015","Mar 16, 2015"
"UDR INC MTN","Corporates","Fixed Income","819.80","0.00","819.80","8.00","90265EAM2","US90265EAM21","BF29YN0","98.99","United States","-","USD","0.67","4.98","1.00","Jul 01, 2027","3.50","0.67","-","4.98","0.67","4.98","Jun 16, 2017","Jun 16, 2017"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","816.89","0.00","816.89","8.00","78355HKT5","US78355HKT58","-","99.32","United States","-","USD","0.35","4.74","1.00","Mar 01, 2027","2.85","0.36","-","4.74","0.36","4.74","Feb 24, 2022","Feb 24, 2022"
"GOLDMAN SACHS BDC INC","Corporates","Fixed Income","782.98","0.00","782.98","8.00","38147UAE7","US38147UAE73","-","100.47","United States","-","USD","0.38","5.12","1.00","Mar 11, 2027","6.38","0.38","-","5.12","0.38","5.12","Mar 11, 2024","Mar 11, 2024"
"HUMANA INC","Corporates","Fixed Income","773.77","0.00","773.77","8.00","444859BF8","US444859BF87","BYZKXV4","99.63","United States","-","USD","0.39","4.87","1.00","Mar 15, 2027","3.95","0.39","-","4.87","0.39","4.87","Mar 16, 2017","Mar 16, 2017"
"DOMINION ENERGY INC","Corporates","Fixed Income","764.08","0.00","764.08","8.00","25746UDF3","US25746UDF30","-","99.55","United States","-","USD","0.39","4.72","1.00","Mar 15, 2027","3.60","0.39","-","4.72","0.39","4.72","Mar 19, 2020","Mar 19, 2020"
"SOUTHERN COMPANY (THE)","Corporates","Fixed Income","736.95","0.00","736.95","7.00","842587DD6","US842587DD65","-","100.06","United States","-","USD","0.75","5.03","1.00","Aug 01, 2027","5.11","0.75","-","5.03","0.75","5.03","Aug 16, 2019","Aug 16, 2019"
"TANGER PROPERTIES LP","Corporates","Fixed Income","729.68","0.00","729.68","7.00","875484AK3","US875484AK30","BD97M39","99.15","United States","-","USD","0.70","5.06","1.00","Jul 15, 2027","3.88","0.71","-","5.06","0.71","5.06","Jul 03, 2017","Jul 03, 2017"
"CMS ENERGY CORPORATION","Corporates","Fixed Income","723.87","0.00","723.87","7.00","125896BS8","US125896BS82","BYYQJF9","98.74","United States","-","USD","0.79","5.03","1.00","Aug 15, 2027","3.45","0.79","-","5.03","0.79","5.03","Feb 13, 2017","Feb 13, 2017"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","712.24","0.00","712.24","7.00","526107AF4","US526107AF41","-","97.44","United States","-","USD","0.76","5.08","1.00","Aug 01, 2027","1.70","0.76","-","5.08","0.76","5.08","Jul 30, 2020","Jul 30, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","704.48","0.00","704.48","7.00","858119BN9","US858119BN92","-","96.74","United States","-","USD","0.96","5.08","1.00","Oct 15, 2027","1.65","0.96","-","5.08","0.96","5.08","Oct 09, 2020","Oct 09, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","658.94","0.00","658.94","7.00","025537AV3","US025537AV36","-","100.67","United States","-","USD","0.93","5.07","1.00","Nov 01, 2027","5.75","0.96","-","5.04","0.88","5.04","Nov 02, 2022","Nov 02, 2022"
"HELMERICH AND PAYNE INC","Corporates","Fixed Income","645.86","0.00","645.86","6.00","423452AL5","US423452AL51","-","99.58","United States","-","USD","1.04","5.04","1.00","Dec 01, 2027","4.65","1.05","-","5.04","1.05","5.04","Jun 01, 2025","Jul 10, 2025"
"LENNAR CORPORATION","Corporates","Fixed Income","645.86","0.00","645.86","6.00","526057CD4","US526057CD41","BFFY830","99.53","United States","-","USD","0.95","5.19","1.00","Nov 29, 2027","4.75","1.05","-","5.19","1.05","5.19","May 29, 2018","Jun 11, 2018"
"SYNCHRONY BANK","Corporates","Fixed Income","645.37","0.00","645.37","6.00","87166FAE3","US87166FAE34","-","100.37","United States","-","USD","0.77","5.16","1.00","Aug 23, 2027","5.63","0.81","-","5.12","0.73","5.12","Aug 23, 2022","Aug 23, 2022"
"TC PIPELINES LP","Corporates","Fixed Income","643.92","0.00","643.92","6.00","87233QAC2","US87233QAC24","BF2KDG9","99.46","United States","-","USD","0.56","4.83","1.00","May 25, 2027","3.90","0.57","-","4.83","0.57","4.83","May 25, 2017","May 25, 2017"
"MPLX LP","Corporates","Fixed Income","641.98","0.00","641.98","6.00","55336VBN9","US55336VBN91","-","99.10","United States","-","USD","1.03","5.08","1.00","Dec 01, 2027","4.25","1.06","-","5.08","1.06","5.08","Dec 01, 2019","May 20, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","641.50","0.00","641.50","6.00","37940XAP7","US37940XAP78","-","99.74","United States","-","USD","0.78","5.27","1.00","Aug 15, 2027","4.95","0.79","-","5.27","0.79","5.27","Aug 22, 2022","Aug 22, 2022"
"MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","640.53","0.00","640.53","6.00","61774AAD5","US61774AAD54","BLD72V9","99.68","United States","-","USD","0.31","5.51","1.00","Feb 11, 2027","4.50","0.30","-","5.51","0.30","5.51","Feb 11, 2022","Jul 20, 2022"
"ENBRIDGE INC","Corporates","Fixed Income","640.04","0.00","640.04","6.00","29250NCA1","US29250NCA19","-","100.21","Canada","-","USD","0.40","4.78","1.00","Apr 05, 2027","5.25","0.45","-","4.67","0.37","4.67","Apr 05, 2024","Apr 05, 2024"
"HERCULES CAPITAL INC","Corporates","Fixed Income","639.08","0.00","639.08","6.00","427096AJ1","US427096AJ17","BNK9030","99.45","United States","-","USD","0.25","5.56","1.00","Jan 20, 2027","3.38","0.24","-","5.56","0.24","5.56","Jan 20, 2022","Jan 20, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","638.59","0.00","638.59","6.00","37045XDW3","US37045XDW39","-","100.07","United States","-","USD","0.43","4.85","1.00","Apr 09, 2027","5.00","0.46","-","4.82","0.38","4.82","Jun 09, 2022","Jun 09, 2022"
"OAKTREE SPECIALTY LENDING CORP","Corporates","Fixed Income","637.14","0.00","637.14","6.00","67401PAC2","US67401PAC23","-","99.24","United States","-","USD","0.23","5.92","1.00","Jan 15, 2027","2.70","0.23","-","5.92","0.23","5.92","May 18, 2021","May 18, 2021"
"ARES CAPITAL CORPORATION","Corporates","Fixed Income","633.26","0.00","633.26","6.00","04010LBD4","US04010LBD47","-","98.35","United States","-","USD","0.63","5.48","1.00","Jun 15, 2027","2.88","0.63","-","5.48","0.63","5.48","Jan 13, 2022","Jan 13, 2022"
"GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","632.78","0.00","632.78","6.00","38173MAC6","US38173MAC64","-","98.90","United States","-","USD","0.32","5.53","1.00","Feb 15, 2027","2.05","0.31","-","5.53","0.31","5.53","Aug 03, 2021","Aug 03, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","632.29","0.00","632.29","6.00","548661ET0","US548661ET01","-","99.15","United States","-","USD","0.95","4.84","1.00","Oct 15, 2027","3.95","0.95","-","4.84","0.95","4.84","Sep 30, 2025","Sep 30, 2025"
"EQUINIX INC","Corporates","Fixed Income","625.51","0.00","625.51","6.00","29444UBG0","US29444UBG04","-","97.68","United States","-","USD","0.71","5.04","1.00","Jul 15, 2027","1.80","0.71","-","5.04","0.71","5.04","Jun 22, 2020","Jun 22, 2020"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","612.18","0.00","612.18","7.00","362981AB8","US362981AB87","-","93.56","United States","-","USD","3.42","12.96","1.00","Mar 05, 2031","11.00","3.30","-","12.96","3.30","12.96","May 29, 2026","May 29, 2026"
"WEYERHAEUSER COMPANY","Corporates","Fixed Income","603.71","0.00","603.71","6.00","962166AW4","US962166AW45","B0141N0","101.69","United States","-","USD","0.91","5.10","1.00","Oct 01, 2027","6.95","0.91","-","5.10","0.91","5.10","Oct 08, 1997","Oct 08, 1997"
"MASCO CORP","Corporates","Fixed Income","591.11","0.00","591.11","6.00","574599BN5","US574599BN52","BDFZCD7","98.38","United States","-","USD","1.02","5.07","1.00","Nov 15, 2027","3.50","1.02","-","5.07","1.02","5.07","Jun 21, 2017","Jun 21, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Corporates","Fixed Income","589.17","0.00","589.17","6.00","025537AJ0","US025537AJ08","BD5W829","98.16","United States","-","USD","1.02","5.00","1.00","Nov 13, 2027","3.20","1.01","-","5.00","1.01","5.00","Nov 13, 2017","Nov 13, 2017"
"EBAY INC","Corporates","Fixed Income","564.46","0.00","564.46","6.00","278642BA0","US278642BA03","-","100.90","United States","-","USD","0.98","5.08","1.00","Nov 22, 2027","5.95","1.02","-","5.04","0.94","5.04","Nov 22, 2022","Nov 22, 2022"
"RYDER SYSTEM INC","Corporates","Fixed Income","552.83","0.00","552.83","6.00","78355HKU2","US78355HKU22","-","99.69","United States","-","USD","0.62","4.77","1.00","Jun 15, 2027","4.30","0.63","-","4.77","0.63","4.77","May 17, 2022","May 17, 2022"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","548.96","0.00","548.96","6.00","573284AQ9","US573284AQ94","BDZZHM1","99.20","United States","-","USD","0.59","4.79","1.00","Jun 01, 2027","3.45","0.59","-","4.79","0.59","4.79","May 22, 2017","May 22, 2017"
"NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","547.50","0.00","547.50","6.00","655844BT4","US655844BT49","BF2N7L1","99.03","United States","-","USD","0.59","4.77","1.00","Jun 01, 2027","3.15","0.59","-","4.77","0.59","4.77","May 31, 2017","May 31, 2017"
"NEW MOUNTAIN FINANCE CORP","Corporates","Fixed Income","547.02","0.00","547.02","5.00","647551AG5","US647551AG52","-","100.07","United States","-","USD","0.95","6.12","1.00","Oct 15, 2027","6.20","0.94","-","6.12","0.94","6.12","Sep 26, 2024","Sep 26, 2024"
"AUTONATION INC","Corporates","Fixed Income","546.53","0.00","546.53","6.00","05329WAP7","US05329WAP77","BD390X7","98.42","United States","-","USD","1.01","5.34","1.00","Nov 15, 2027","3.80","1.01","-","5.34","1.01","5.34","Nov 10, 2017","Nov 10, 2017"
"MARKEL GROUP INC","Corporates","Fixed Income","546.53","0.00","546.53","6.00","570535AR5","US570535AR54","BF00123","98.39","United States","-","USD","0.98","5.12","1.00","Nov 01, 2027","3.50","0.98","-","5.12","0.98","5.12","Nov 02, 2017","Nov 02, 2017"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","544.59","0.00","544.59","5.00","835495AN2","US835495AN20","-","99.23","United States","-","USD","0.28","5.00","1.00","Feb 01, 2027","2.25","0.27","-","5.00","0.27","5.00","Jan 21, 2022","Jan 21, 2022"
"HUBBELL INCORPORATED","Corporates","Fixed Income","541.69","0.00","541.69","5.00","443510AH5","US443510AH55","BF22PH0","98.63","United States","-","USD","0.80","4.87","1.00","Aug 15, 2027","3.15","0.79","-","4.87","0.79","4.87","Aug 03, 2017","Aug 03, 2017"
"ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","512.13","0.00","512.13","5.00","780153AG7","US780153AG79","BG492N1","102.22","United States","-","USD","0.95","5.16","1.00","Oct 15, 2027","7.50","0.94","-","5.16","0.94","5.16","Oct 14, 1997","Oct 14, 1997"
"STRYKER CORPORATION","Corporates","Fixed Income","504.86","0.00","504.86","5.00","863667BJ9","US863667BJ94","-","99.95","United States","-","USD","0.30","4.69","1.00","Feb 10, 2027","4.55","0.30","-","4.69","0.30","4.69","Feb 10, 2025","Feb 10, 2025"
"OWL ROCK CAPITAL CORP","Corporates","Fixed Income","500.99","0.00","500.99","5.00","69121KAF1","US69121KAF12","-","99.33","United States","-","USD","0.23","5.48","1.00","Jan 15, 2027","2.63","0.23","-","5.48","0.23","5.48","Apr 26, 2021","Apr 26, 2021"
"BLUE OWL CREDIT INCOME CORP","Corporates","Fixed Income","457.87","0.00","457.87","5.00","69120VAF8","US69120VAF85","BMV2F03","99.63","United States","-","USD","0.30","5.90","1.00","Feb 08, 2027","4.70","0.29","-","5.90","0.29","5.90","Aug 08, 2022","Aug 23, 2022"
"LASMO USA INC","Corporates","Fixed Income","441.39","0.00","441.39","4.00","51808BAE2","US51808BAE20","2125837","102.25","Italy","-","USD","1.00","5.10","1.00","Nov 15, 2027","7.30","0.99","-","5.10","0.99","5.10","Nov 12, 1997","Nov 12, 1997"
"NUTRIEN LTD","Corporates","Fixed Income","436.06","0.00","436.06","4.00","67077MBC1","US67077MBC10","-","100.18","Canada","-","USD","0.61","4.91","1.00","Jun 21, 2027","5.20","0.64","-","4.87","0.56","4.87","Jun 21, 2024","Jun 21, 2024"
"AT&T INC","Corporates","Fixed Income","411.35","0.00","411.35","4.00","00206RDQ2","US00206RDQ20","BDCL4N2","99.82","United States","-","USD","0.34","4.72","1.00","Mar 01, 2027","4.25","0.36","-","4.72","0.36","4.72","Feb 09, 2017","Feb 09, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","407.48","0.00","407.48","4.00","37045XDR4","US37045XDR44","-","99.15","United States","-","USD","0.35","4.79","1.00","Feb 26, 2027","2.35","0.34","-","4.79","0.34","4.79","Jan 11, 2022","Jan 11, 2022"
"NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","406.99","0.00","406.99","4.00","636180BN0","US636180BN05","BZ6CQY0","98.94","United States","-","USD","0.87","5.16","1.00","Sep 15, 2027","3.95","0.87","-","5.16","0.87","5.16","Sep 27, 2017","Sep 27, 2017"
"CVS HEALTH CORP","Corporates","Fixed Income","375.50","0.00","375.50","4.00","126650BJ8","US126650BJ87","B1XQP39","100.77","United States","-","USD","0.59","4.95","1.00","Jun 01, 2027","6.25","0.58","-","4.95","0.58","4.95","May 25, 2007","May 25, 2007"
"RAYTHEON TECHNOLOGIES CORPORATION","Corporates","Fixed Income","375.50","0.00","375.50","4.00","75513EBY6","US75513EBY68","-","101.79","United States","-","USD","0.79","4.93","1.00","Aug 15, 2027","7.20","0.78","-","4.93","0.78","4.93","Aug 15, 2020","Dec 08, 2020"
"SOUTHWEST GAS CORP","Corporates","Fixed Income","374.53","0.00","374.53","4.00","845011AF2","US845011AF24","-","100.65","United States","-","USD","1.01","5.19","1.00","Dec 01, 2027","5.80","1.05","-","5.14","0.97","5.14","Dec 01, 2022","Dec 01, 2022"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","371.62","0.00","371.62","4.00","65535HBR9","US65535HBR93","-","100.42","Japan","-","USD","0.67","4.96","1.00","Jul 02, 2027","5.59","0.67","-","4.96","0.67","4.96","Jul 03, 2024","Jul 03, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","370.65","0.00","370.65","4.00","26441CBW4","US26441CBW47","-","100.02","United States","-","USD","1.05","4.97","1.00","Dec 08, 2027","5.00","1.07","-","4.97","1.07","4.97","Dec 08, 2022","Dec 08, 2022"
"LENNAR CORPORATION","Corporates","Fixed Income","370.65","0.00","370.65","4.00","526057CV4","US526057CV49","BFN4WD0","100.01","United States","-","USD","0.36","4.97","1.00","Jun 15, 2027","5.00","0.63","-","4.82","0.15","4.82","Dec 15, 2017","Jun 11, 2018"
"NOMURA HOLDINGS INC","Corporates","Fixed Income","370.65","0.00","370.65","4.00","65535HBF5","US65535HBF55","-","100.30","Japan","-","USD","0.68","4.94","1.00","Jul 06, 2027","5.39","0.68","-","4.94","0.68","4.94","Jul 06, 2022","Jul 06, 2022"
"NXP BV","Corporates","Fixed Income","369.20","0.00","369.20","4.00","62954HBE7","US62954HBE71","-","99.67","United States","-","USD","0.58","4.95","1.00","Jun 01, 2027","4.40","0.59","-","4.95","0.59","4.95","May 16, 2022","May 16, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","368.72","0.00","368.72","4.00","37045XFH4","US37045XFH44","-","99.95","United States","-","USD","0.71","5.06","1.00","Jul 15, 2027","5.00","0.71","-","5.06","0.71","5.06","May 30, 2025","May 30, 2025"
"EVERSOURCE ENERGY","Corporates","Fixed Income","368.23","0.00","368.23","4.00","30040WAR9","US30040WAR97","-","99.70","United States","-","USD","0.66","5.03","1.00","Jul 01, 2027","4.60","0.67","-","5.03","0.67","5.03","Jun 27, 2022","Jun 27, 2022"
"ESSEX PORTFOLIO LP","Corporates","Fixed Income","367.75","0.00","367.75","4.00","29717PAR8","US29717PAR82","BDD9509","99.35","United States","-","USD","0.51","4.87","1.00","May 01, 2027","3.63","0.51","-","4.87","0.51","4.87","Apr 10, 2017","Apr 10, 2017"
"ONEOK INC","Corporates","Fixed Income","365.81","0.00","365.81","4.00","682680AS2","US682680AS26","BF7GWC1","99.33","United States","-","USD","0.69","4.93","1.00","Jul 13, 2027","4.00","0.70","-","4.93","0.70","4.93","Jul 13, 2017","Jul 13, 2017"
"WEC ENERGY GROUP INC","Corporates","Fixed Income","365.81","0.00","365.81","4.00","92939UAJ5","US92939UAJ51","-","100.14","United States","-","USD","0.88","4.99","1.00","Oct 01, 2027","5.15","0.91","-","4.98","0.83","4.98","Sep 27, 2022","Sep 27, 2022"
"AON CORP","Corporates","Fixed Income","363.87","0.00","363.87","4.00","03740LAD4","US03740LAD47","-","98.77","United States","-","USD","0.58","4.93","1.00","May 28, 2027","2.85","0.58","-","4.93","0.58","4.93","Feb 28, 2022","Feb 28, 2022"
"CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","363.87","0.00","363.87","4.00","151191BB8","US151191BB89","BG88VF9","98.09","Chile","-","USD","0.98","5.80","1.00","Nov 02, 2027","3.88","0.98","-","5.80","0.98","5.80","May 02, 2018","Jun 11, 2018"
"KROGER CO","Corporates","Fixed Income","363.87","0.00","363.87","4.00","501044DJ7","US501044DJ76","BF347Q8","99.08","United States","-","USD","0.75","4.91","1.00","Aug 01, 2027","3.70","0.75","-","4.91","0.75","4.91","Jul 24, 2017","Jul 24, 2017"
"TEXTRON INC","Corporates","Fixed Income","363.39","0.00","363.39","4.00","883203BX8","US883203BX87","BF01TW2","99.42","United States","-","USD","0.39","5.11","1.00","Mar 15, 2027","3.65","0.39","-","5.11","0.39","5.11","Mar 06, 2017","Mar 06, 2017"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","362.90","0.00","362.90","4.00","573284AT3","US573284AT34","BF0CG68","98.39","United States","-","USD","1.09","4.95","1.00","Dec 15, 2027","3.50","1.10","-","4.95","1.10","4.95","Dec 20, 2017","Dec 20, 2017"
"SOUTHWEST AIRLINES CO","Corporates","Fixed Income","362.90","0.00","362.90","4.00","844741BE7","US844741BE73","BFN3K88","98.19","United States","-","USD","1.02","5.21","1.00","Nov 16, 2027","3.45","1.02","-","5.21","1.02","5.21","Nov 16, 2017","Nov 16, 2017"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","362.42","0.00","362.42","4.00","00912XAV6","US00912XAV64","BF081M7","99.37","United States","-","USD","0.44","5.06","1.00","Apr 01, 2027","3.63","0.44","-","5.06","0.44","5.06","Mar 08, 2017","Mar 08, 2017"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","361.93","0.00","361.93","4.00","237194AP0","US237194AP05","BP5WY81","99.31","United States","-","USD","0.94","5.08","1.00","Oct 15, 2027","4.35","0.95","-","5.08","0.95","5.08","Oct 03, 2024","Oct 03, 2024"
"DUKE ENERGY CORP","Corporates","Fixed Income","361.45","0.00","361.45","4.00","26441CAX3","US26441CAX39","BF46Z58","98.66","United States","-","USD","0.80","4.83","1.00","Aug 15, 2027","3.15","0.79","-","4.83","0.79","4.83","Aug 10, 2017","Aug 10, 2017"
"SANDS CHINA LTD","Corporates","Fixed Income","360.48","0.00","360.48","4.00","80007RAN5","US80007RAN52","BNG94V0","98.74","Macau","-","USD","0.37","5.65","1.00","Mar 08, 2027","2.30","0.37","-","5.65","0.37","5.65","Mar 08, 2022","Aug 08, 2022"
"THE CLOROX COMPANY","Corporates","Fixed Income","358.54","0.00","358.54","4.00","189054AV1","US189054AV17","BF0KYZ7","98.27","United States","-","USD","0.92","5.00","1.00","Oct 01, 2027","3.10","0.92","-","5.00","0.92","5.00","Sep 28, 2017","Sep 28, 2017"
"WISCONSIN POWER AND LIGHT COMPANY","Corporates","Fixed Income","357.57","0.00","357.57","4.00","976826BL0","US976826BL07","BF032Q3","98.22","United States","-","USD","0.96","4.92","1.00","Oct 15, 2027","3.05","0.96","-","4.92","0.96","4.92","Oct 10, 2017","Oct 10, 2017"
"FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","321.72","0.00","321.72","3.00","345397A45","US345397A456","BKM3QM0","99.74","United States","-","USD","0.22","5.39","1.00","Jan 09, 2027","4.27","0.21","-","5.39","0.21","5.39","Jan 09, 2020","Jan 09, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","320.26","0.00","320.26","3.00","03027XAM2","US03027XAM20","BDCVX35","99.62","United States","-","USD","0.23","4.72","1.00","Jan 15, 2027","3.13","0.23","-","4.72","0.23","4.72","Sep 30, 2016","Sep 30, 2016"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","319.30","0.00","319.30","3.00","03027XAX8","US03027XAX84","-","99.52","United States","-","USD","0.23","4.77","1.00","Jan 15, 2027","2.75","0.23","-","4.77","0.23","4.77","Oct 03, 2019","Oct 03, 2019"
"OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","314.93","0.00","314.93","3.00","69122JAC0","US69122JAC09","BQB74Z4","98.82","United States","-","USD","0.47","5.64","1.00","Apr 13, 2027","3.13","0.47","-","5.64","0.47","5.64","Apr 13, 2022","Sep 29, 2022"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","282.62","0.00","282.62","3.00","45682RAC4","US45682RAC43","-","104.73","Australia","-","USD","0.96","11.84","1.00","Nov 15, 2028","14.50","1.66","-","9.71","0.93","9.71","Nov 15, 2023","Nov 15, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","272.78","0.00","272.78","3.00","03027XBV1","US03027XBV10","-","99.58","United States","-","USD","0.39","4.70","1.00","Mar 15, 2027","3.65","0.39","-","4.70","0.39","4.70","Apr 01, 2022","Apr 01, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","269.87","0.00","269.87","3.00","03040WAQ8","US03040WAQ87","BDF0M09","98.41","United States","-","USD","0.84","4.84","1.00","Sep 01, 2027","2.95","0.84","-","4.84","0.84","4.84","Aug 10, 2017","Aug 10, 2017"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","252.13","0.00","252.13","42.00","-","-","-","6.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","Jul 05, 2026"
"NXP BV","Corporates","Fixed Income","228.69","0.00","228.69","2.00","62954HAX6","US62954HAX61","-","99.04","United States","-","USD","0.52","5.01","1.00","May 01, 2027","3.15","0.51","-","5.01","0.51","5.01","May 01, 2022","May 16, 2022"
"GATX CORPORATION","Corporates","Fixed Income","226.75","0.00","226.75","2.00","361448AZ6","US361448AZ62","BYNHPR7","99.45","United States","-","USD","0.43","5.11","1.00","Mar 30, 2027","3.85","0.43","-","5.11","0.43","5.11","Feb 09, 2017","Feb 09, 2017"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","46.51","0.00","46.51","0.00","46817MAR8","US46817MAR88","-","99.90","United States","-","USD","0.59","5.32","1.00","Jun 08, 2027","5.17","0.60","-","5.32","0.60","5.32","Jun 08, 2022","Jun 08, 2022"
"GATX CORPORATION","Corporates","Fixed Income","46.03","0.00","46.03","0.00","361448BP7","US361448BP71","-","100.14","United States","-","USD","0.32","5.03","1.00","Mar 15, 2027","5.40","0.39","-","4.94","0.31","4.94","Mar 01, 2024","Mar 01, 2024"
"BOEING CO","Corporates","Fixed Income","45.54","0.00","45.54","0.00","097023BU8","US097023BU85","BZBZQX3","99.25","United States","-","USD","0.35","4.89","1.00","Mar 01, 2027","2.80","0.36","-","4.89","0.36","4.89","Feb 16, 2017","Feb 16, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","45.54","0.00","45.54","0.00","22822VAE1","US22822VAE11","BYP2P36","99.66","United States","-","USD","0.35","4.94","1.00","Mar 01, 2027","4.00","0.36","-","4.94","0.36","4.94","Feb 02, 2017","Feb 02, 2017"
"CROWN CASTLE INC","Corporates","Fixed Income","45.54","0.00","45.54","0.00","22822VAZ4","US22822VAZ40","-","99.28","United States","-","USD","0.39","4.71","1.00","Mar 15, 2027","2.90","0.39","-","4.71","0.39","4.71","Mar 04, 2022","Mar 04, 2022"
"EVERSOURCE ENERGY","Corporates","Fixed Income","45.54","0.00","45.54","0.00","30040WAQ1","US30040WAQ15","-","99.32","United States","-","USD","0.35","4.79","1.00","Mar 01, 2027","2.90","0.36","-","4.79","0.36","4.79","Feb 25, 2022","Feb 25, 2022"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","45.54","0.00","45.54","0.00","303075AA3","US303075AA30","-","99.22","United States","-","USD","0.35","5.06","1.00","Mar 01, 2027","2.90","0.36","-","5.06","0.36","5.06","Mar 01, 2022","Mar 01, 2022"
"DOC DR LLC","Corporates","Fixed Income","45.54","0.00","45.54","0.00","71951QAA0","US71951QAA04","BF0BD42","99.80","United States","-","USD","0.38","4.79","1.00","Mar 15, 2027","4.30","0.39","-","4.79","0.39","4.79","Mar 07, 2017","Mar 07, 2017"
"AMEREN CORPORATION","Corporates","Fixed Income","45.06","0.00","45.06","0.00","023608AL6","US023608AL60","-","98.92","United States","-","USD","0.39","4.67","1.00","Mar 15, 2027","1.95","0.39","-","4.67","0.39","4.67","Nov 18, 2021","Nov 18, 2021"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","45.06","0.00","45.06","0.00","42250PAC7","US42250PAC77","-","99.03","United States","-","USD","0.28","4.83","1.00","Feb 01, 2027","1.35","0.27","-","4.83","0.27","4.83","Jul 12, 2021","Jul 12, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","1.45","0.00","1.45","0.00","-","-","-","112.46","European Union","-","USD","0.00","2.40","-","-","0.00","0.00","-","2.40","0.00","2.40","-","Jan 01, 1989"