iShares Interest Rate Hedged High Yield Bond ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"May 27, 2014"
Shares Outstanding,"6,950,000.00"
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
"HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","Financial Other","Fixed Income","569,637,774.52","93.64","569,637,774.52","7,168,862.00","464288513","US4642885135","B1VZ486","79.46","United States","NYSE Arca","USD","3.01","7.28","1.00","-","0.00","3.77","-","7.00","3.12","7.00","USD","-","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","27,550,000.00","4.53","27,550,000.00","27,550,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"XJPM","CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","10,296,000.00","1.69","10,296,000.00","10,296,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"CME","SWP: OIS 0.774500 01-APR-2030","Cash and/or Derivatives","Swaps","1,281,681.69","0.21","-9,218,318.31","-10,500,000.00","-","-","-","-12.21","United States","-","USD","3.58","-0.12","1.00","Apr 01, 2030","0.77","3.58","-","-0.12","3.58","-0.12","USD","Mar 06, 2023","Mar 02, 2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","924,834.42","0.15","924,834.42","924,834.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"CME","SWP: OIS 1.417000 07-APR-2028","Cash and/or Derivatives","Swaps","477,511.34","0.08","-8,972,488.66","-9,450,000.00","-","-","-","-5.05","United States","-","USD","1.64","0.20","1.00","Apr 07, 2028","1.42","1.64","-","0.20","1.64","0.20","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 1.321000 05-JAN-2029","Cash and/or Derivatives","Swaps","332,902.05","0.05","-3,967,097.95","-4,300,000.00","-","-","-","-7.74","United States","-","USD","2.38","0.09","1.00","Jan 05, 2029","1.32","2.38","-","0.09","2.38","0.09","USD","Jan 05, 2022","Jan 03, 2022"
"LCH","SWP: OIS 1.445500 27-JAN-2029","Cash and/or Derivatives","Swaps","329,335.90","0.05","-4,120,664.10","-4,450,000.00","-","-","-","-7.40","United States","-","USD","2.44","0.10","1.00","Jan 27, 2029","1.45","2.44","-","0.10","2.44","0.10","USD","Jan 27, 2022","Jan 25, 2022"
"CME","SWP: OIS 1.588500 04-JUN-2031","Cash and/or Derivatives","Swaps","318,521.89","0.05","-2,495,478.11","-2,814,000.00","-","-","-","-11.32","United States","-","USD","4.60","-0.07","1.00","Jun 04, 2031","1.59","4.60","-","-0.07","4.60","-0.07","USD","Mar 06, 2023","Mar 02, 2023"
"CME","SWP: OIS 1.233000 08-JUN-2028","Cash and/or Derivatives","Swaps","314,535.44","0.05","-5,465,464.56","-5,780,000.00","-","-","-","-5.44","United States","-","USD","1.80","0.18","1.00","Jun 08, 2028","1.23","1.80","-","0.18","1.80","0.18","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.279700 20-FEB-2029 SOF","Cash and/or Derivatives","Swaps","306,591.80","0.05","-13,993,408.20","-14,300,000.00","-","-","-","-2.14","United States","-","USD","2.44","0.32","1.00","Feb 20, 2029","3.28","2.44","-","0.32","2.44","0.32","USD","Feb 20, 2026","Feb 18, 2026"
"LCH","SWP: OIS 1.613500 12-JAN-2032","Cash and/or Derivatives","Swaps","269,993.12","0.04","-1,763,006.88","-2,033,000.00","-","-","-","-13.28","United States","-","USD","5.19","-0.15","1.00","Jan 12, 2032","1.61","5.19","-","-0.15","5.19","-0.15","USD","Jan 12, 2022","Jan 10, 2022"
"CME","SWP: OIS 1.143500 12-OCT-2028","Cash and/or Derivatives","Swaps","207,588.40","0.03","-2,292,411.60","-2,500,000.00","-","-","-","-8.30","United States","-","USD","2.18","0.07","1.00","Oct 12, 2028","1.14","2.18","-","0.07","2.18","0.07","USD","Oct 12, 2021","Oct 07, 2021"
"CME","SWP: OIS 1.130500 18-NOV-2026","Cash and/or Derivatives","Cash","200,498.96","0.03","-7,399,501.04","-7,600,000.00","-","-","-","-2.64","United States","-","USD","0.29","0.01","1.00","Nov 18, 2026","1.13","0.29","-","0.01","0.29","0.01","USD","Nov 18, 2021","Nov 16, 2021"
"LCH","SWP: OIS 3.425700 12-MAR-2031 SOF","Cash and/or Derivatives","Swaps","173,464.36","0.03","-5,806,535.64","-5,980,000.00","-","-","-","-2.90","United States","-","USD","4.24","0.29","1.00","Mar 12, 2031","3.43","4.24","-","0.29","4.24","0.29","USD","Mar 12, 2026","Mar 10, 2026"
"CME","SWP: OIS 1.214000 22-OCT-2028","Cash and/or Derivatives","Swaps","170,272.14","0.03","-1,929,727.86","-2,100,000.00","-","-","-","-8.11","United States","-","USD","2.20","0.08","1.00","Oct 22, 2028","1.21","2.20","-","0.08","2.20","0.08","USD","Oct 22, 2021","Oct 20, 2021"
"CME","SWP: OIS 1.116000 03-SEP-2028","Cash and/or Derivatives","Swaps","166,202.36","0.03","-1,793,797.64","-1,960,000.00","-","-","-","-8.48","United States","-","USD","2.08","0.07","1.00","Sep 03, 2028","1.12","2.08","-","0.07","2.08","0.07","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 1.282000 30-NOV-2031","Cash and/or Derivatives","Swaps","166,171.77","0.03","-933,828.23","-1,100,000.00","-","-","-","-15.11","United States","-","USD","5.15","-0.24","1.00","Nov 30, 2031","1.28","5.15","-","-0.24","5.15","-0.24","USD","Nov 30, 2021","Nov 26, 2021"
"LCH","SWP: OIS 3.279200 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","164,397.51","0.03","-4,488,602.49","-4,653,000.00","-","-","-","-3.53","United States","-","USD","3.92","0.27","1.00","Oct 17, 2030","3.28","3.92","-","0.27","3.92","0.27","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.479700 26-JAN-2029 SOF","Cash and/or Derivatives","Swaps","139,689.24","0.02","-8,860,310.76","-9,000,000.00","-","-","-","-1.55","United States","-","USD","2.37","0.34","1.00","Jan 26, 2029","3.48","2.37","-","0.34","2.37","0.34","USD","Jan 26, 2026","Jan 22, 2026"
"LCH","SWP: OIS 3.362200 09-MAR-2029 SOF","Cash and/or Derivatives","Swaps","138,927.57","0.02","-7,097,072.43","-7,236,000.00","-","-","-","-1.92","United States","-","USD","2.48","0.32","1.00","Mar 09, 2029","3.36","2.48","-","0.32","2.48","0.32","USD","Mar 09, 2026","Mar 05, 2026"
"CME","SWP: OIS 1.358500 20-OCT-2031","Cash and/or Derivatives","Swaps","122,679.09","0.02","-707,320.91","-830,000.00","-","-","-","-14.78","United States","-","USD","5.06","-0.22","1.00","Oct 20, 2031","1.36","5.06","-","-0.22","5.06","-0.22","USD","Oct 20, 2021","Oct 18, 2021"
"LCH","SWP: OIS 3.393700 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","119,170.80","0.02","-2,635,829.20","-2,755,000.00","-","-","-","-4.33","United States","-","USD","5.58","0.28","1.00","Oct 17, 2032","3.39","5.58","-","0.28","5.58","0.28","USD","Oct 17, 2025","Oct 15, 2025"
"LCH","SWP: OIS 3.370200 10-NOV-2030 SOF","Cash and/or Derivatives","Swaps","118,101.06","0.02","-3,693,898.94","-3,812,000.00","-","-","-","-3.10","United States","-","USD","3.97","0.29","1.00","Nov 10, 2030","3.37","3.97","-","0.29","3.97","0.29","USD","Nov 10, 2025","Nov 06, 2025"
"LCH","SWP: OIS 3.543700 02-FEB-2031 SOF","Cash and/or Derivatives","Swaps","114,893.03","0.02","-4,814,106.97","-4,929,000.00","-","-","-","-2.33","United States","-","USD","4.15","0.31","1.00","Feb 02, 2031","3.54","4.15","-","0.31","4.15","0.31","USD","Feb 02, 2026","Jan 29, 2026"
"LCH","SWP: OIS 3.696200 06-FEB-2033 SOF","Cash and/or Derivatives","Swaps","110,944.98","0.02","-4,304,055.02","-4,415,000.00","-","-","-","-2.51","United States","-","USD","5.77","0.35","1.00","Feb 06, 2033","3.70","5.77","-","0.35","5.77","0.35","USD","Feb 06, 2026","Feb 04, 2026"
"LCH","SWP: OIS 3.507200 14-JAN-2031 SOF","Cash and/or Derivatives","Swaps","106,673.40","0.02","-4,193,326.60","-4,300,000.00","-","-","-","-2.48","United States","-","USD","4.11","0.31","1.00","Jan 14, 2031","3.51","4.11","-","0.31","4.11","0.31","USD","Jan 14, 2026","Jan 12, 2026"
"LCH","SWP: OIS 3.519200 19-NOV-2032 SOF","Cash and/or Derivatives","Swaps","106,055.15","0.02","-2,893,944.85","-3,000,000.00","-","-","-","-3.54","United States","-","USD","5.63","0.31","1.00","Nov 19, 2032","3.52","5.63","-","0.31","5.63","0.31","USD","Nov 19, 2025","Nov 17, 2025"
"LCH","SWP: OIS 3.539200 12-MAR-2033 SOF","Cash and/or Derivatives","Swaps","105,762.62","0.02","-2,894,237.38","-3,000,000.00","-","-","-","-3.53","United States","-","USD","5.87","0.31","1.00","Mar 12, 2033","3.54","5.87","-","0.31","5.87","0.31","USD","Mar 12, 2026","Mar 10, 2026"
"LCH","SWP: OIS 3.600700 25-FEB-2036 SOF","Cash and/or Derivatives","Swaps","100,644.57","0.02","-1,899,355.43","-2,000,000.00","-","-","-","-5.03","United States","-","USD","8.02","0.35","1.00","Feb 25, 2036","3.60","8.02","-","0.35","8.02","0.35","USD","Feb 25, 2026","Feb 23, 2026"
"LCH","SWP: OIS 3.442200 19-MAR-2029 SOF","Cash and/or Derivatives","Swaps","94,150.75","0.02","-5,444,849.25","-5,539,000.00","-","-","-","-1.70","United States","-","USD","2.50","0.33","1.00","Mar 19, 2029","3.44","2.50","-","0.33","2.50","0.33","USD","Mar 19, 2026","Mar 17, 2026"
"LCH","SWP: OIS 3.735200 03-APR-2033 SOF","Cash and/or Derivatives","Swaps","93,940.96","0.02","-3,906,059.04","-4,000,000.00","-","-","-","-2.35","United States","-","USD","5.88","0.36","1.00","Apr 03, 2033","3.74","5.88","-","0.36","5.88","0.36","USD","Apr 03, 2026","Apr 01, 2026"
"LCH","SWP: OIS 3.596200 21-AUG-2032 SOF","Cash and/or Derivatives","Swaps","92,875.31","0.02","-2,907,124.69","-3,000,000.00","-","-","-","-3.10","United States","-","USD","5.43","0.32","1.00","Aug 21, 2032","3.60","5.43","-","0.32","5.43","0.32","USD","Aug 21, 2025","Aug 19, 2025"
"LCH","SWP: OIS 1.321000 10-JAN-2027","Cash and/or Derivatives","Cash","92,369.97","0.02","-3,683,630.03","-3,776,000.00","-","-","-","-2.45","United States","-","USD","0.43","0.10","1.00","Jan 10, 2027","1.32","0.43","-","0.10","0.43","0.10","USD","Jan 10, 2022","Jan 06, 2022"
"LCH","SWP: OIS 3.555700 06-FEB-2031 SOF","Cash and/or Derivatives","Swaps","91,105.66","0.01","-3,908,894.34","-4,000,000.00","-","-","-","-2.28","United States","-","USD","4.15","0.32","1.00","Feb 06, 2031","3.56","4.15","-","0.32","4.15","0.32","USD","Feb 06, 2026","Feb 04, 2026"
"LCH","SWP: OIS 3.636700 30-APR-2029 SOF","Cash and/or Derivatives","Swaps","91,043.44","0.01","-7,608,956.56","-7,700,000.00","-","-","-","-1.18","United States","-","USD","2.60","0.35","1.00","Apr 30, 2029","3.64","2.60","-","0.35","2.60","0.35","USD","Apr 30, 2026","Apr 28, 2026"
"LCH","SWP: OIS 3.407700 15-OCT-2032 SOF","Cash and/or Derivatives","Swaps","88,985.01","0.01","-2,011,014.99","-2,100,000.00","-","-","-","-4.24","United States","-","USD","5.57","0.28","1.00","Oct 15, 2032","3.41","5.57","-","0.28","5.57","0.28","USD","Oct 15, 2025","Oct 10, 2025"
"CME","SWP: OIS 0.871500 29-SEP-2026","Cash and/or Derivatives","Cash","85,793.13","0.01","-2,814,206.87","-2,900,000.00","-","-","-","-2.96","United States","-","USD","0.15","-0.07","1.00","Sep 29, 2026","0.87","0.15","-","-0.07","0.15","-0.07","USD","Sep 29, 2021","Sep 27, 2021"
"LCH","SWP: OIS 3.583700 19-MAR-2033 SOF","Cash and/or Derivatives","Swaps","83,140.20","0.01","-2,466,859.80","-2,550,000.00","-","-","-","-3.26","United States","-","USD","5.87","0.32","1.00","Mar 19, 2033","3.58","5.87","-","0.32","5.87","0.32","USD","Mar 19, 2026","Mar 17, 2026"
"LCH","SWP: OIS 3.579200 17-JUL-2030 SOF","Cash and/or Derivatives","Swaps","78,206.70","0.01","-4,121,793.30","-4,200,000.00","-","-","-","-1.86","United States","-","USD","3.67","0.32","1.00","Jul 17, 2030","3.58","3.67","-","0.32","3.67","0.32","USD","Jul 17, 2025","Jul 15, 2025"
"LCH","SWP: OIS 3.496700 06-MAR-2033 SOF","Cash and/or Derivatives","Swaps","76,990.72","0.01","-1,961,009.28","-2,038,000.00","-","-","-","-3.78","United States","-","USD","5.86","0.30","1.00","Mar 06, 2033","3.50","5.86","-","0.30","5.86","0.30","USD","Mar 06, 2026","Mar 04, 2026"
"LCH","SWP: OIS 3.755700 30-MAR-2031 SOF","Cash and/or Derivatives","Swaps","70,596.29","0.01","-4,929,403.71","-5,000,000.00","-","-","-","-1.41","United States","-","USD","4.26","0.35","1.00","Mar 30, 2031","3.76","4.26","-","0.35","4.26","0.35","USD","Mar 30, 2026","Mar 26, 2026"
"LCH","SWP: OIS 3.206200 26-SEP-2031 SOF","Cash and/or Derivatives","Swaps","70,087.83","0.01","-1,429,912.17","-1,500,000.00","-","-","-","-4.67","United States","-","USD","4.74","0.24","1.00","Sep 26, 2031","3.21","4.74","-","0.24","4.74","0.24","USD","Sep 26, 2024","Sep 24, 2024"
"LCH","SWP: OIS 3.723700 26-JAN-2033 SOF","Cash and/or Derivatives","Swaps","69,817.12","0.01","-2,930,182.88","-3,000,000.00","-","-","-","-2.33","United States","-","USD","5.74","0.36","1.00","Jan 26, 2033","3.72","5.74","-","0.36","5.74","0.36","USD","Jan 26, 2026","Jan 22, 2026"
"LCH","SWP: OIS 3.945200 05-MAY-2036 SOF","Cash and/or Derivatives","Swaps","69,464.99","0.01","-2,930,535.01","-3,000,000.00","-","-","-","-2.32","United States","-","USD","8.06","0.46","1.00","May 05, 2036","3.95","8.06","-","0.46","8.06","0.46","USD","May 05, 2026","May 01, 2026"
"LCH","SWP: OIS 3.571200 21-OCT-2029 SOF","Cash and/or Derivatives","Swaps","68,977.51","0.01","-3,931,022.49","-4,000,000.00","-","-","-","-1.72","United States","-","USD","3.03","0.34","1.00","Oct 21, 2029","3.57","3.03","-","0.34","3.03","0.34","USD","Oct 21, 2024","Oct 17, 2024"
"LCH","SWP: OIS 3.441700 08-SEP-2032 SOF","Cash and/or Derivatives","Swaps","68,788.73","0.01","-1,631,211.27","-1,700,000.00","-","-","-","-4.05","United States","-","USD","5.49","0.29","1.00","Sep 08, 2032","3.44","5.49","-","0.29","5.49","0.29","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.654700 08-SEP-2035 SOF","Cash and/or Derivatives","Swaps","66,626.41","0.01","-1,433,373.59","-1,500,000.00","-","-","-","-4.44","United States","-","USD","7.70","0.37","1.00","Sep 08, 2035","3.65","7.70","-","0.37","7.70","0.37","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.302200 15-OCT-2030 SOF","Cash and/or Derivatives","Swaps","65,140.93","0.01","-1,834,859.07","-1,900,000.00","-","-","-","-3.43","United States","-","USD","3.91","0.27","1.00","Oct 15, 2030","3.30","3.91","-","0.27","3.91","0.27","USD","Oct 15, 2025","Oct 10, 2025"
"LCH","SWP: OIS 3.276700 08-SEP-2028 SOF","Cash and/or Derivatives","Swaps","64,804.76","0.01","-2,935,195.24","-3,000,000.00","-","-","-","-2.16","United States","-","USD","2.02","0.33","1.00","Sep 08, 2028","3.28","2.02","-","0.33","2.02","0.33","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.608200 27-APR-2029 SOF","Cash and/or Derivatives","Swaps","64,293.31","0.01","-5,035,706.69","-5,100,000.00","-","-","-","-1.26","United States","-","USD","2.59","0.35","1.00","Apr 27, 2029","3.61","2.59","-","0.35","2.59","0.35","USD","Apr 27, 2026","Apr 23, 2026"
"LCH","SWP: OIS 3.473200 08-OCT-2031 SOF","Cash and/or Derivatives","Swaps","64,058.37","0.01","-1,935,941.63","-2,000,000.00","-","-","-","-3.20","United States","-","USD","4.73","0.30","1.00","Oct 08, 2031","3.47","4.73","-","0.30","4.73","0.30","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 3.718700 08-MAY-2031 SOF","Cash and/or Derivatives","Swaps","61,592.50","0.01","-3,741,407.50","-3,803,000.00","-","-","-","-1.62","United States","-","USD","4.35","0.34","1.00","May 08, 2031","3.72","4.35","-","0.34","4.35","0.34","USD","May 08, 2026","May 06, 2026"
"LCH","SWP: OIS 3.632200 14-APR-2032 SOF","Cash and/or Derivatives","Swaps","61,450.80","0.01","-2,438,549.20","-2,500,000.00","-","-","-","-2.46","United States","-","USD","5.13","0.33","1.00","Apr 14, 2032","3.63","5.13","-","0.33","5.13","0.33","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 3.553700 17-JUL-2028 SOF","Cash and/or Derivatives","Swaps","61,018.02","0.01","-5,938,981.98","-6,000,000.00","-","-","-","-1.02","United States","-","USD","1.88","0.36","1.00","Jul 17, 2028","3.55","1.88","-","0.36","1.88","0.36","USD","Jul 17, 2025","Jul 15, 2025"
"LCH","SWP: OIS 3.351700 08-SEP-2027 SOF","Cash and/or Derivatives","Swaps","60,964.26","0.01","-4,939,035.74","-5,000,000.00","-","-","-","-1.22","United States","-","USD","1.07","0.33","1.00","Sep 08, 2027","3.35","1.07","-","0.33","1.07","0.33","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.386200 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","60,480.31","0.01","-1,905,519.69","-1,966,000.00","-","-","-","-3.08","United States","-","USD","4.23","0.28","1.00","Mar 06, 2031","3.39","4.23","-","0.28","4.23","0.28","USD","Mar 06, 2026","Mar 04, 2026"
"LCH","SWP: OIS 3.395200 01-OCT-2030 SOF","Cash and/or Derivatives","Swaps","60,126.83","0.01","-1,939,873.17","-2,000,000.00","-","-","-","-3.01","United States","-","USD","3.87","0.29","1.00","Oct 01, 2030","3.40","3.87","-","0.29","3.87","0.29","USD","Oct 01, 2025","Sep 29, 2025"
"LCH","SWP: OIS 3.581200 27-JUN-2032 SOF","Cash and/or Derivatives","Swaps","56,441.23","0.01","-1,943,558.77","-2,000,000.00","-","-","-","-2.82","United States","-","USD","5.29","0.31","1.00","Jun 27, 2032","3.58","5.29","-","0.31","5.29","0.31","USD","Jun 27, 2025","Jun 25, 2025"
"LCH","SWP: OIS 1.697500 11-MAR-2029","Cash and/or Derivatives","Swaps","56,243.16","0.01","-785,756.84","-842,000.00","-","-","-","-6.68","United States","-","USD","2.53","0.13","1.00","Mar 11, 2029","1.70","2.53","-","0.13","2.53","0.13","USD","Mar 11, 2022","Mar 09, 2022"
"LCH","SWP: OIS 3.552700 14-APR-2030 SOF","Cash and/or Derivatives","Swaps","56,240.20","0.01","-2,943,759.80","-3,000,000.00","-","-","-","-1.87","United States","-","USD","3.45","0.32","1.00","Apr 14, 2030","3.55","3.45","-","0.32","3.45","0.32","USD","Apr 14, 2025","Apr 10, 2025"
"LCH","SWP: OIS 3.485700 08-OCT-2029 SOF","Cash and/or Derivatives","Swaps","55,568.28","0.01","-2,644,431.72","-2,700,000.00","-","-","-","-2.06","United States","-","USD","3.01","0.33","1.00","Oct 08, 2029","3.49","3.01","-","0.33","3.01","0.33","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 3.496200 01-OCT-2032 SOF","Cash and/or Derivatives","Swaps","55,329.70","0.01","-1,444,670.30","-1,500,000.00","-","-","-","-3.69","United States","-","USD","5.53","0.30","1.00","Oct 01, 2032","3.50","5.53","-","0.30","5.53","0.30","USD","Oct 01, 2025","Sep 29, 2025"
"LCH","SWP: OIS 3.386700 07-NOV-2028 SOF","Cash and/or Derivatives","Swaps","53,729.87","0.01","-2,946,270.13","-3,000,000.00","-","-","-","-1.79","United States","-","USD","2.17","0.34","1.00","Nov 07, 2028","3.39","2.17","-","0.34","2.17","0.34","USD","Nov 07, 2025","Nov 05, 2025"
"LCH","SWP: OIS 3.906700 08-JUL-2031 SOF","Cash and/or Derivatives","Swaps","52,139.84","0.01","-6,147,860.16","-6,200,000.00","-","-","-","-0.84","United States","-","USD","4.47","0.37","1.00","Jul 08, 2031","3.91","4.47","-","0.37","4.47","0.37","USD","Jul 08, 2026","Jul 06, 2026"
"LCH","SWP: OIS 3.576700 15-OCT-2035 SOF","Cash and/or Derivatives","Swaps","50,922.63","0.01","-949,077.37","-1,000,000.00","-","-","-","-5.09","United States","-","USD","7.79","0.34","1.00","Oct 15, 2035","3.58","7.79","-","0.34","7.79","0.34","USD","Oct 15, 2025","Oct 10, 2025"
"LCH","SWP: OIS 3.798700 19-MAR-2032 SOF","Cash and/or Derivatives","Swaps","45,971.21","0.01","-2,954,028.79","-3,000,000.00","-","-","-","-1.53","United States","-","USD","5.05","0.36","1.00","Mar 19, 2032","3.80","5.05","-","0.36","5.05","0.36","USD","Mar 19, 2025","Mar 17, 2025"
"LCH","SWP: OIS 1.523500 10-JAN-2032","Cash and/or Derivatives","Swaps","45,102.06","0.01","-282,497.94","-327,600.00","-","-","-","-13.77","United States","-","USD","5.21","-0.17","1.00","Jan 10, 2032","1.52","5.21","-","-0.17","5.21","-0.17","USD","Jan 10, 2022","Jan 06, 2022"
"LCH","SWP: OIS 3.737700 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","43,373.20","0.01","-3,956,626.80","-4,000,000.00","-","-","-","-1.08","United States","-","USD","3.05","0.36","1.00","Oct 31, 2029","3.74","3.05","-","0.36","3.05","0.36","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 1.602000 09-FEB-2027","Cash and/or Derivatives","Cash","42,067.65","0.01","-1,873,832.35","-1,915,900.00","-","-","-","-2.20","United States","-","USD","0.51","0.14","1.00","Feb 09, 2027","1.60","0.51","-","0.14","0.51","0.14","USD","Feb 09, 2022","Feb 07, 2022"
"LCH","SWP: OIS 3.291000 10-JAN-2030","Cash and/or Derivatives","Swaps","41,666.20","0.01","-1,458,333.80","-1,500,000.00","-","-","-","-2.78","United States","-","USD","3.24","0.29","1.00","Jan 10, 2030","3.29","3.24","-","0.29","3.24","0.29","USD","Jan 10, 2023","Jan 06, 2023"
"LCH","SWP: OIS 3.743200 01-APR-2033 SOF","Cash and/or Derivatives","Swaps","41,310.90","0.01","-1,758,689.10","-1,800,000.00","-","-","-","-2.30","United States","-","USD","5.87","0.36","1.00","Apr 01, 2033","3.74","5.87","-","0.36","5.87","0.36","USD","Apr 01, 2026","Mar 30, 2026"
"LCH","SWP: OIS 3.694200 19-NOV-2035 SOF","Cash and/or Derivatives","Swaps","41,163.49","0.01","-958,836.51","-1,000,000.00","-","-","-","-4.12","United States","-","USD","7.81","0.38","1.00","Nov 19, 2035","3.69","7.81","-","0.38","7.81","0.38","USD","Nov 19, 2025","Nov 17, 2025"
"LCH","SWP: OIS 3.822300 15-MAY-2028 SOF","Cash and/or Derivatives","Swaps","40,023.19","0.01","-9,159,976.81","-9,200,000.00","-","-","-","-0.44","United States","-","USD","1.72","0.38","1.00","May 15, 2028","3.82","1.72","-","0.38","1.72","0.38","USD","May 15, 2026","May 13, 2026"
"LCH","SWP: OIS 3.719200 16-APR-2032 SOF","Cash and/or Derivatives","Swaps","39,878.48","0.01","-1,960,121.52","-2,000,000.00","-","-","-","-1.99","United States","-","USD","5.12","0.34","1.00","Apr 16, 2032","3.72","5.12","-","0.34","5.12","0.34","USD","Apr 16, 2025","Apr 14, 2025"
"LCH","SWP: OIS 3.161000 03-FEB-2030","Cash and/or Derivatives","Swaps","39,435.45","0.01","-1,160,564.55","-1,200,000.00","-","-","-","-3.29","United States","-","USD","3.31","0.27","1.00","Feb 03, 2030","3.16","3.31","-","0.27","3.31","0.27","USD","Feb 03, 2023","Feb 01, 2023"
"LCH","SWP: OIS 3.362200 01-OCT-2028 SOF","Cash and/or Derivatives","Swaps","37,804.11","0.01","-1,962,195.89","-2,000,000.00","-","-","-","-1.89","United States","-","USD","2.08","0.34","1.00","Oct 01, 2028","3.36","2.08","-","0.34","2.08","0.34","USD","Oct 01, 2025","Sep 29, 2025"
"CME","SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","37,767.53","0.01","-42,232.47","-80,000.00","-","-","-","-47.21","United States","-","USD","16.51","-2.44","1.00","Mar 30, 2045","0.86","16.51","-","-2.44","16.51","-2.44","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.830200 12-NOV-2031 SOF","Cash and/or Derivatives","Swaps","37,244.63","0.01","-2,962,755.37","-3,000,000.00","-","-","-","-1.24","United States","-","USD","4.76","0.37","1.00","Nov 12, 2031","3.83","4.76","-","0.37","4.76","0.37","USD","Nov 12, 2024","Nov 07, 2024"
"LCH","SWP: OIS 3.682200 08-MAY-2029 SOF","Cash and/or Derivatives","Swaps","37,021.62","0.01","-3,452,678.38","-3,489,700.00","-","-","-","-1.06","United States","-","USD","2.62","0.36","1.00","May 08, 2029","3.68","2.62","-","0.36","2.62","0.36","USD","May 08, 2026","May 06, 2026"
"LCH","SWP: OIS 3.588200 08-OCT-2027 SOF","Cash and/or Derivatives","Swaps","36,694.00","0.01","-4,963,306.00","-5,000,000.00","-","-","-","-0.73","United States","-","USD","1.15","0.36","1.00","Oct 08, 2027","3.59","1.15","-","0.36","1.15","0.36","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 3.833700 15-MAY-2031 SOF","Cash and/or Derivatives","Swaps","36,495.87","0.01","-3,263,504.13","-3,300,000.00","-","-","-","-1.11","United States","-","USD","4.36","0.36","1.00","May 15, 2031","3.83","4.36","-","0.36","4.36","0.36","USD","May 15, 2026","May 13, 2026"
"LCH","SWP: OIS 3.971700 11-JUN-2031 SOF","Cash and/or Derivatives","Swaps","36,066.19","0.01","-6,963,933.81","-7,000,000.00","-","-","-","-0.52","United States","-","USD","4.41","0.38","1.00","Jun 11, 2031","3.97","4.41","-","0.38","4.41","0.38","USD","Jun 11, 2026","Jun 09, 2026"
"LCH","SWP: OIS 3.669700 11-APR-2030 SOF","Cash and/or Derivatives","Swaps","35,879.04","0.01","-2,464,120.96","-2,500,000.00","-","-","-","-1.44","United States","-","USD","3.44","0.34","1.00","Apr 11, 2030","3.67","3.44","-","0.34","3.44","0.34","USD","Apr 11, 2025","Apr 09, 2025"
"LCH","SWP: OIS 3.706200 12-MAY-2029 SOF","Cash and/or Derivatives","Swaps","35,080.44","0.01","-3,476,519.56","-3,511,600.00","-","-","-","-1.00","United States","-","USD","2.63","0.36","1.00","May 12, 2029","3.71","2.63","-","0.36","2.63","0.36","USD","May 12, 2026","May 08, 2026"
"LCH","SWP: OIS 3.784700 21-AUG-2035 SOF","Cash and/or Derivatives","Swaps","33,462.88","0.01","-966,537.12","-1,000,000.00","-","-","-","-3.35","United States","-","USD","7.62","0.41","1.00","Aug 21, 2035","3.78","7.62","-","0.41","7.62","0.41","USD","Aug 21, 2025","Aug 19, 2025"
"LCH","SWP: OIS 3.553700 07-NOV-2032 SOF","Cash and/or Derivatives","Swaps","33,180.46","0.01","-966,819.54","-1,000,000.00","-","-","-","-3.32","United States","-","USD","5.60","0.32","1.00","Nov 07, 2032","3.55","5.60","-","0.32","5.60","0.32","USD","Nov 07, 2025","Nov 05, 2025"
"LCH","SWP: OIS 3.577200 21-OCT-2031 SOF","Cash and/or Derivatives","Swaps","31,529.49","0.01","-1,168,470.51","-1,200,000.00","-","-","-","-2.63","United States","-","USD","4.74","0.32","1.00","Oct 21, 2031","3.58","4.74","-","0.32","4.74","0.32","USD","Oct 21, 2024","Oct 17, 2024"
"LCH","SWP: OIS 3.787200 01-NOV-2029 SOF","Cash and/or Derivatives","Swaps","31,254.67","0.01","-3,468,745.33","-3,500,000.00","-","-","-","-0.89","United States","-","USD","3.04","0.37","1.00","Nov 01, 2029","3.79","3.04","-","0.37","3.04","0.37","USD","Nov 01, 2024","Oct 30, 2024"
"LCH","SWP: OIS 3.780200 07-MAY-2031 SOF","Cash and/or Derivatives","Swaps","29,098.92","0.00","-2,143,901.08","-2,173,000.00","-","-","-","-1.34","United States","-","USD","4.34","0.35","1.00","May 07, 2031","3.78","4.34","-","0.35","4.34","0.35","USD","May 07, 2026","May 05, 2026"
"LCH","SWP: OIS 3.944700 26-JUN-2029 SOF","Cash and/or Derivatives","Swaps","28,845.41","0.00","-7,771,154.59","-7,800,000.00","-","-","-","-0.37","United States","-","USD","2.73","0.38","1.00","Jun 26, 2029","3.94","2.73","-","0.38","2.73","0.38","USD","Jun 26, 2026","Jun 24, 2026"
"LCH","SWP: OIS 3.101500 12-SEP-2029","Cash and/or Derivatives","Swaps","28,332.28","0.00","-771,667.72","-800,000.00","-","-","-","-3.54","United States","-","USD","2.96","0.27","1.00","Sep 12, 2029","3.10","2.96","-","0.27","2.96","0.27","USD","Sep 12, 2022","Sep 08, 2022"
"LCH","SWP: OIS 3.974200 06-JUL-2033 SOF","Cash and/or Derivatives","Swaps","27,949.70","0.00","-2,672,050.30","-2,700,000.00","-","-","-","-1.04","United States","-","USD","6.04","0.41","1.00","Jul 06, 2033","3.97","6.04","-","0.41","6.04","0.41","USD","Jul 06, 2026","Jul 01, 2026"
"LCH","SWP: OIS 3.443200 07-NOV-2030 SOF","Cash and/or Derivatives","Swaps","27,563.13","0.00","-972,436.87","-1,000,000.00","-","-","-","-2.76","United States","-","USD","3.95","0.30","1.00","Nov 07, 2030","3.44","3.95","-","0.30","3.95","0.30","USD","Nov 07, 2025","Nov 05, 2025"
"LCH","SWP: OIS 3.722200 25-OCT-2031 SOF","Cash and/or Derivatives","Swaps","27,476.08","0.00","-1,472,523.92","-1,500,000.00","-","-","-","-1.83","United States","-","USD","4.74","0.35","1.00","Oct 25, 2031","3.72","4.74","-","0.35","4.74","0.35","USD","Oct 25, 2024","Oct 23, 2024"
"LCH","SWP: OIS 3.553700 05-FEB-2029 SOF","Cash and/or Derivatives","Swaps","26,957.00","0.00","-1,973,043.00","-2,000,000.00","-","-","-","-1.35","United States","-","USD","2.39","0.35","1.00","Feb 05, 2029","3.55","2.39","-","0.35","2.39","0.35","USD","Feb 05, 2024","Feb 01, 2024"
"LCH","SWP: OIS 3.772700 01-NOV-2031 SOF","Cash and/or Derivatives","Swaps","26,392.26","0.00","-1,673,607.74","-1,700,000.00","-","-","-","-1.55","United States","-","USD","4.75","0.36","1.00","Nov 01, 2031","3.77","4.75","-","0.36","4.75","0.36","USD","Nov 01, 2024","Oct 30, 2024"
"LCH","SWP: OIS 3.935200 20-MAY-2029 SOF","Cash and/or Derivatives","Swaps","25,776.51","0.00","-7,174,223.49","-7,200,000.00","-","-","-","-0.36","United States","-","USD","2.64","0.38","1.00","May 20, 2029","3.94","2.64","-","0.38","2.64","0.38","USD","May 20, 2026","May 18, 2026"
"LCH","SWP: OIS 3.800700 07-NOV-2029 SOF","Cash and/or Derivatives","Swaps","25,306.38","0.00","-2,974,693.62","-3,000,000.00","-","-","-","-0.84","United States","-","USD","3.06","0.37","1.00","Nov 07, 2029","3.80","3.06","-","0.37","3.06","0.37","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 3.715200 08-SEP-2026 SOF","Cash and/or Derivatives","Cash","25,100.06","0.00","-19,974,899.94","-20,000,000.00","-","-","-","-0.13","United States","-","USD","0.09","0.01","1.00","Sep 08, 2026","3.72","0.09","-","0.01","0.09","0.01","USD","Sep 08, 2025","Sep 04, 2025"
"LCH","SWP: OIS 3.984700 17-JUL-2029 SOF","Cash and/or Derivatives","Swaps","25,152.55","0.00","-8,974,847.45","-9,000,000.00","-","-","-","-0.28","United States","-","USD","2.78","0.38","1.00","Jul 17, 2029","3.98","2.78","-","0.38","2.78","0.38","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.500700 08-OCT-2034 SOF","Cash and/or Derivatives","Swaps","25,062.63","0.00","-474,937.37","-500,000.00","-","-","-","-5.01","United States","-","USD","7.08","0.31","1.00","Oct 08, 2034","3.50","7.08","-","0.31","7.08","0.31","USD","Oct 08, 2024","Oct 04, 2024"
"LCH","SWP: OIS 3.909700 19-DEC-2031 SOF","Cash and/or Derivatives","Swaps","24,781.95","0.00","-2,975,218.05","-3,000,000.00","-","-","-","-0.83","United States","-","USD","4.84","0.39","1.00","Dec 19, 2031","3.91","4.84","-","0.39","4.84","0.39","USD","Dec 19, 2024","Dec 17, 2024"
"LCH","SWP: OIS 1.696500 28-FEB-2027","Cash and/or Derivatives","Cash","24,719.23","0.00","-1,147,280.77","-1,172,000.00","-","-","-","-2.11","United States","-","USD","0.56","0.16","1.00","Feb 28, 2027","1.70","0.56","-","0.16","0.56","0.16","USD","Feb 28, 2022","Feb 24, 2022"
"LCH","SWP: OIS 3.522200 05-JAN-2031 SOF","Cash and/or Derivatives","Swaps","24,058.09","0.00","-975,941.91","-1,000,000.00","-","-","-","-2.41","United States","-","USD","4.09","0.31","1.00","Jan 05, 2031","3.52","4.09","-","0.31","4.09","0.31","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.336000 08-FEB-2033","Cash and/or Derivatives","Swaps","23,682.71","0.00","-476,317.29","-500,000.00","-","-","-","-4.74","United States","-","USD","5.83","0.26","1.00","Feb 08, 2033","3.34","5.83","-","0.26","5.83","0.26","USD","Feb 08, 2023","Feb 06, 2023"
"LCH","SWP: OIS 3.590000 27-JUN-2030 SOF","Cash and/or Derivatives","Swaps","23,428.59","0.00","-1,276,571.41","-1,300,000.00","-","-","-","-1.80","United States","-","USD","3.62","0.32","1.00","Jun 27, 2030","3.59","3.62","-","0.32","3.62","0.32","USD","Jun 27, 2023","Jun 23, 2023"
"LCH","SWP: OIS 1.733500 28-FEB-2029","Cash and/or Derivatives","Swaps","23,339.10","0.00","-331,660.90","-355,000.00","-","-","-","-6.57","United States","-","USD","2.50","0.14","1.00","Feb 28, 2029","1.73","2.50","-","0.14","2.50","0.14","USD","Feb 28, 2022","Feb 24, 2022"
"LCH","SWP: OIS 3.449500 24-MAY-2030 SOF","Cash and/or Derivatives","Swaps","22,903.06","0.00","-977,096.94","-1,000,000.00","-","-","-","-2.29","United States","-","USD","3.55","0.31","1.00","May 24, 2030","3.45","3.55","-","0.31","3.55","0.31","USD","May 24, 2023","May 22, 2023"
"LCH","SWP: OIS 3.972200 11-JUN-2029 SOF","Cash and/or Derivatives","Swaps","21,879.33","0.00","-7,878,120.67","-7,900,000.00","-","-","-","-0.28","United States","-","USD","2.69","0.38","1.00","Jun 11, 2029","3.97","2.69","-","0.38","2.69","0.38","USD","Jun 11, 2026","Jun 09, 2026"
"LCH","SWP: OIS 3.895700 17-MAY-2032 SOF","Cash and/or Derivatives","Swaps","19,646.83","0.00","-1,780,353.17","-1,800,000.00","-","-","-","-1.09","United States","-","USD","5.17","0.38","1.00","May 17, 2032","3.90","5.17","-","0.38","5.17","0.38","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 4.000200 13-JUL-2029 SOF","Cash and/or Derivatives","Swaps","18,525.29","0.00","-7,981,474.71","-8,000,000.00","-","-","-","-0.23","United States","-","USD","2.77","0.38","1.00","Jul 13, 2029","4.00","2.77","-","0.38","2.77","0.38","USD","Jul 13, 2026","Jul 09, 2026"
"LCH","SWP: OIS 3.460700 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","17,609.69","0.00","-1,482,390.31","-1,500,000.00","-","-","-","-1.17","United States","-","USD","1.83","0.35","1.00","Jun 27, 2028","3.46","1.83","-","0.35","1.83","0.35","USD","Jun 27, 2025","Jun 25, 2025"
"LCH","SWP: OIS 2.564500 15-AUG-2029","Cash and/or Derivatives","Swaps","16,897.56","0.00","-283,102.44","-300,000.00","-","-","-","-5.63","United States","-","USD","2.93","0.19","1.00","Aug 15, 2029","2.56","2.93","-","0.19","2.93","0.19","USD","Aug 15, 2022","Aug 11, 2022"
"LCH","SWP: OIS 4.062200 20-MAY-2033 SOF","Cash and/or Derivatives","Swaps","15,975.90","0.00","-3,784,024.10","-3,800,000.00","-","-","-","-0.42","United States","-","USD","5.93","0.43","1.00","May 20, 2033","4.06","5.93","-","0.43","5.93","0.43","USD","May 20, 2026","May 18, 2026"
"LCH","SWP: OIS 3.952200 26-MAY-2031 SOF","Cash and/or Derivatives","Swaps","15,789.04","0.00","-2,684,210.96","-2,700,000.00","-","-","-","-0.58","United States","-","USD","4.37","0.38","1.00","May 26, 2031","3.95","4.37","-","0.38","4.37","0.38","USD","May 26, 2026","May 21, 2026"
"LCH","SWP: OIS 3.658700 18-JAN-2029 SOF","Cash and/or Derivatives","Swaps","15,460.92","0.00","-1,484,539.08","-1,500,000.00","-","-","-","-1.03","United States","-","USD","2.34","0.36","1.00","Jan 18, 2029","3.66","2.34","-","0.36","2.34","0.36","USD","Jan 18, 2024","Jan 16, 2024"
"LCH","SWP: OIS 3.775200 07-NOV-2031 SOF","Cash and/or Derivatives","Swaps","15,394.38","0.00","-984,605.62","-1,000,000.00","-","-","-","-1.54","United States","-","USD","4.76","0.36","1.00","Nov 07, 2031","3.78","4.76","-","0.36","4.76","0.36","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 4.052700 06-AUG-2031 SOF","Cash and/or Derivatives","Swaps","14,545.16","0.00","-6,585,454.84","-6,600,000.00","-","-","-","-0.22","United States","-","USD","4.53","0.39","1.00","Aug 06, 2031","4.05","4.53","-","0.39","4.53","0.39","USD","Aug 06, 2026","Aug 04, 2026"
"LCH","SWP: OIS 3.878200 09-JUL-2031 SOF","Cash and/or Derivatives","Swaps","14,562.26","0.00","-1,485,437.74","-1,500,000.00","-","-","-","-0.97","United States","-","USD","4.48","0.37","1.00","Jul 09, 2031","3.88","4.48","-","0.37","4.48","0.37","USD","Jul 09, 2024","Jul 05, 2024"
"LCH","SWP: OIS 3.773200 15-JUL-2031 SOF","Cash and/or Derivatives","Swaps","14,522.02","0.00","-985,477.98","-1,000,000.00","-","-","-","-1.45","United States","-","USD","4.50","0.35","1.00","Jul 15, 2031","3.77","4.50","-","0.35","4.50","0.35","USD","Jul 15, 2024","Jul 11, 2024"
"LCH","SWP: OIS 3.660200 01-OCT-2026 SOF","Cash and/or Derivatives","Cash","14,451.46","0.00","-9,985,548.54","-10,000,000.00","-","-","-","-0.14","United States","-","USD","0.16","0.04","1.00","Oct 01, 2026","3.66","0.16","-","0.04","0.16","0.04","USD","Oct 01, 2025","Sep 29, 2025"
"LCH","SWP: OIS 3.930200 19-DEC-2029 SOF","Cash and/or Derivatives","Swaps","14,498.23","0.00","-3,985,501.77","-4,000,000.00","-","-","-","-0.36","United States","-","USD","3.15","0.39","1.00","Dec 19, 2029","3.93","3.15","-","0.39","3.15","0.39","USD","Dec 19, 2024","Dec 17, 2024"
"LCH","SWP: OIS 3.778700 31-OCT-2034 SOF","Cash and/or Derivatives","Swaps","14,289.39","0.00","-485,710.61","-500,000.00","-","-","-","-2.86","United States","-","USD","7.05","0.40","1.00","Oct 31, 2034","3.78","7.05","-","0.40","7.05","0.40","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 3.800700 07-MAR-2031 SOF","Cash and/or Derivatives","Swaps","14,178.52","0.00","-1,185,821.48","-1,200,000.00","-","-","-","-1.18","United States","-","USD","4.20","0.36","1.00","Mar 07, 2031","3.80","4.20","-","0.36","4.20","0.36","USD","Mar 07, 2024","Mar 05, 2024"
"LCH","SWP: OIS 3.863200 14-FEB-2029 SOF","Cash and/or Derivatives","Swaps","14,101.55","0.00","-2,985,898.45","-3,000,000.00","-","-","-","-0.47","United States","-","USD","2.41","0.38","1.00","Feb 14, 2029","3.86","2.41","-","0.38","2.41","0.38","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 3.776700 19-MAR-2028 SOF","Cash and/or Derivatives","Swaps","13,932.80","0.00","-2,986,067.20","-3,000,000.00","-","-","-","-0.46","United States","-","USD","1.57","0.38","1.00","Mar 19, 2028","3.78","1.57","-","0.38","1.57","0.38","USD","Mar 19, 2025","Mar 17, 2025"
"LCH","SWP: OIS 3.700700 09-DEC-2034 SOF","Cash and/or Derivatives","Swaps","13,930.54","0.00","-386,069.46","-400,000.00","-","-","-","-3.48","United States","-","USD","7.15","0.37","1.00","Dec 09, 2034","3.70","7.15","-","0.37","7.15","0.37","USD","Dec 09, 2024","Dec 05, 2024"
"LCH","SWP: OIS 3.541500 01-JUN-2030 SOF","Cash and/or Derivatives","Swaps","13,731.84","0.00","-686,268.16","-700,000.00","-","-","-","-1.96","United States","-","USD","3.57","0.32","1.00","Jun 01, 2030","3.54","3.57","-","0.32","3.57","0.32","USD","Jun 01, 2023","May 30, 2023"
"LCH","SWP: OIS 4.037700 12-JUN-2033 SOF","Cash and/or Derivatives","Swaps","13,443.79","0.00","-2,186,556.21","-2,200,000.00","-","-","-","-0.61","United States","-","USD","5.98","0.43","1.00","Jun 12, 2033","4.04","5.98","-","0.43","5.98","0.43","USD","Jun 12, 2026","Jun 10, 2026"
"LCH","SWP: OIS 3.368500 27-DEC-2032","Cash and/or Derivatives","Swaps","13,470.91","0.00","-286,529.09","-300,000.00","-","-","-","-4.49","United States","-","USD","5.73","0.27","1.00","Dec 27, 2032","3.37","5.73","-","0.27","5.73","0.27","USD","Dec 27, 2022","Dec 22, 2022"
"LCH","SWP: OIS 3.850700 16-DEC-2029 SOF","Cash and/or Derivatives","Swaps","13,197.91","0.00","-1,986,802.09","-2,000,000.00","-","-","-","-0.66","United States","-","USD","3.15","0.38","1.00","Dec 16, 2029","3.85","3.15","-","0.38","3.15","0.38","USD","Dec 16, 2024","Dec 12, 2024"
"LCH","SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","13,101.83","0.00","-1,986,898.17","-2,000,000.00","-","-","-","-0.66","United States","-","USD","6.05","0.43","1.00","Jul 17, 2033","4.04","6.05","-","0.43","6.05","0.43","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.743700 09-DEC-2029 SOF","Cash and/or Derivatives","Swaps","12,705.98","0.00","-1,187,294.02","-1,200,000.00","-","-","-","-1.06","United States","-","USD","3.14","0.36","1.00","Dec 09, 2029","3.74","3.14","-","0.36","3.14","0.36","USD","Dec 09, 2024","Dec 05, 2024"
"LCH","SWP: OIS 2.758000 23-AUG-2032","Cash and/or Derivatives","Swaps","12,532.05","0.00","-137,467.95","-150,000.00","-","-","-","-8.35","United States","-","USD","5.58","0.10","1.00","Aug 23, 2032","2.76","5.58","-","0.10","5.58","0.10","USD","Aug 23, 2022","Aug 19, 2022"
"LCH","SWP: OIS 1.781500 28-FEB-2032","Cash and/or Derivatives","Swaps","12,368.13","0.00","-87,631.87","-100,000.00","-","-","-","-12.37","United States","-","USD","5.27","-0.10","1.00","Feb 28, 2032","1.78","5.27","-","-0.10","5.27","-0.10","USD","Feb 28, 2022","Feb 24, 2022"
"LCH","SWP: OIS 1.319500 23-NOV-2026","Cash and/or Derivatives","Cash","12,195.52","0.00","-487,804.48","-500,000.00","-","-","-","-2.44","United States","-","USD","0.30","0.03","1.00","Nov 23, 2026","1.32","0.30","-","0.03","0.30","0.03","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.449000 05-JAN-2033","Cash and/or Derivatives","Swaps","12,003.24","0.00","-287,996.76","-300,000.00","-","-","-","-4.00","United States","-","USD","5.74","0.29","1.00","Jan 05, 2033","3.45","5.74","-","0.29","5.74","0.29","USD","Jan 05, 2023","Jan 03, 2023"
"LCH","SWP: OIS 3.776000 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","11,410.99","0.00","-1,988,589.01","-2,000,000.00","-","-","-","-0.57","United States","-","USD","1.82","0.38","1.00","Jun 27, 2028","3.78","1.82","-","0.38","1.82","0.38","USD","Jun 27, 2023","Jun 23, 2023"
"LCH","SWP: OIS 3.837200 26-JUN-2034 SOF","Cash and/or Derivatives","Swaps","11,438.45","0.00","-488,561.55","-500,000.00","-","-","-","-2.29","United States","-","USD","6.78","0.40","1.00","Jun 26, 2034","3.84","6.78","-","0.40","6.78","0.40","USD","Jun 26, 2024","Jun 24, 2024"
"LCH","SWP: OIS 3.443000 22-SEP-2029","Cash and/or Derivatives","Swaps","11,168.46","0.00","-488,831.54","-500,000.00","-","-","-","-2.23","United States","-","USD","2.97","0.32","1.00","Sep 22, 2029","3.44","2.97","-","0.32","2.97","0.32","USD","Sep 22, 2022","Sep 20, 2022"
"LCH","SWP: OIS 3.369500 02-DEC-2029","Cash and/or Derivatives","Swaps","11,118.43","0.00","-438,881.57","-450,000.00","-","-","-","-2.47","United States","-","USD","3.14","0.31","1.00","Dec 02, 2029","3.37","3.14","-","0.31","3.14","0.31","USD","Dec 02, 2022","Nov 30, 2022"
"LCH","SWP: OIS 3.932200 22-NOV-2029 SOF","Cash and/or Derivatives","Swaps","10,428.18","0.00","-2,989,571.82","-3,000,000.00","-","-","-","-0.35","United States","-","USD","3.09","0.39","1.00","Nov 22, 2029","3.93","3.09","-","0.39","3.09","0.39","USD","Nov 22, 2024","Nov 20, 2024"
"LCH","SWP: OIS 3.894700 28-FEB-2034 SOF","Cash and/or Derivatives","Swaps","10,192.38","0.00","-589,807.62","-600,000.00","-","-","-","-1.70","United States","-","USD","6.53","0.41","1.00","Feb 28, 2034","3.89","6.53","-","0.41","6.53","0.41","USD","Feb 28, 2024","Feb 26, 2024"
"LCH","SWP: OIS 3.869200 20-JUN-2031 SOF","Cash and/or Derivatives","Swaps","9,897.14","0.00","-990,102.86","-1,000,000.00","-","-","-","-0.99","United States","-","USD","4.43","0.36","1.00","Jun 20, 2031","3.87","4.43","-","0.36","4.43","0.36","USD","Jun 20, 2024","Jun 18, 2024"
"LCH","SWP: OIS 3.886200 26-JUN-2031 SOF","Cash and/or Derivatives","Swaps","9,195.46","0.00","-990,804.54","-1,000,000.00","-","-","-","-0.92","United States","-","USD","4.45","0.37","1.00","Jun 26, 2031","3.89","4.45","-","0.37","4.45","0.37","USD","Jun 26, 2024","Jun 24, 2024"
"LCH","SWP: OIS 3.890700 27-MAR-2034 SOF","Cash and/or Derivatives","Swaps","8,847.89","0.00","-491,152.11","-500,000.00","-","-","-","-1.77","United States","-","USD","6.59","0.41","1.00","Mar 27, 2034","3.89","6.59","-","0.41","6.59","0.41","USD","Mar 27, 2024","Mar 25, 2024"
"LCH","SWP: OIS 3.890200 07-MAR-2029 SOF","Cash and/or Derivatives","Swaps","8,224.82","0.00","-1,991,775.18","-2,000,000.00","-","-","-","-0.41","United States","-","USD","2.46","0.38","1.00","Mar 07, 2029","3.89","2.46","-","0.38","2.46","0.38","USD","Mar 07, 2024","Mar 05, 2024"
"LCH","SWP: OIS 3.879700 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","8,192.12","0.00","-991,807.88","-1,000,000.00","-","-","-","-0.82","United States","-","USD","4.19","0.37","1.00","Mar 06, 2031","3.88","4.19","-","0.37","4.19","0.37","USD","Mar 06, 2024","Mar 04, 2024"
"CME","SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","8,022.84","0.00","-6,977.16","-15,000.00","-","-","-","-53.49","United States","-","USD","20.30","-3.35","1.00","Sep 18, 2050","1.06","20.30","-","-3.35","20.30","-3.35","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 2.640000 15-AUG-2027","Cash and/or Derivatives","Swaps","7,970.52","0.00","-292,029.48","-300,000.00","-","-","-","-2.66","United States","-","USD","1.02","0.27","1.00","Aug 15, 2027","2.64","1.02","-","0.27","1.02","0.27","USD","Aug 15, 2022","Aug 11, 2022"
"LCH","SWP: OIS 3.784700 16-MAY-2028 SOF","Cash and/or Derivatives","Swaps","7,639.09","0.00","-1,492,360.91","-1,500,000.00","-","-","-","-0.51","United States","-","USD","1.72","0.38","1.00","May 16, 2028","3.78","1.72","-","0.38","1.72","0.38","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 3.987700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","7,319.54","0.00","-1,492,680.46","-1,500,000.00","-","-","-","-0.49","United States","-","USD","4.49","0.38","1.00","Jul 17, 2031","3.99","4.49","-","0.38","4.49","0.38","USD","Jul 17, 2026","Jul 15, 2026"
"LCH","SWP: OIS 3.780200 25-OCT-2027 SOF","Cash and/or Derivatives","Swaps","6,904.69","0.00","-1,993,095.31","-2,000,000.00","-","-","-","-0.35","United States","-","USD","1.19","0.37","1.00","Oct 25, 2027","3.78","1.19","-","0.37","1.19","0.37","USD","Oct 25, 2024","Oct 23, 2024"
"LCH","SWP: OIS 3.889700 07-NOV-2027 SOF","Cash and/or Derivatives","Swaps","6,534.45","0.00","-4,993,465.55","-5,000,000.00","-","-","-","-0.13","United States","-","USD","1.23","0.39","1.00","Nov 07, 2027","3.89","1.23","-","0.39","1.23","0.39","USD","Nov 07, 2024","Nov 05, 2024"
"LCH","SWP: OIS 3.810200 23-JAN-2029 SOF","Cash and/or Derivatives","Swaps","6,012.84","0.00","-993,987.16","-1,000,000.00","-","-","-","-0.60","United States","-","USD","2.35","0.38","1.00","Jan 23, 2029","3.81","2.35","-","0.38","2.35","0.38","USD","Jan 23, 2024","Jan 19, 2024"
"LCH","SWP: OIS 3.803200 31-OCT-2027 SOF","Cash and/or Derivatives","Swaps","5,962.62","0.00","-1,994,037.38","-2,000,000.00","-","-","-","-0.30","United States","-","USD","1.20","0.38","1.00","Oct 31, 2027","3.80","1.20","-","0.38","1.20","0.38","USD","Oct 31, 2024","Oct 29, 2024"
"LCH","SWP: OIS 4.037200 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","5,779.74","0.00","-994,220.26","-1,000,000.00","-","-","-","-0.58","United States","-","USD","5.94","0.43","1.00","May 22, 2033","4.04","5.94","-","0.43","5.94","0.43","USD","May 22, 2026","May 20, 2026"
"LCH","SWP: OIS 4.003200 06-JUN-2031 SOF","Cash and/or Derivatives","Swaps","5,513.17","0.00","-1,494,486.83","-1,500,000.00","-","-","-","-0.37","United States","-","USD","4.39","0.39","1.00","Jun 06, 2031","4.00","4.39","-","0.39","4.39","0.39","USD","Jun 06, 2024","Jun 04, 2024"
"CME","SWP: OIS 0.874000 30-MAR-2050","Cash and/or Derivatives","Swaps","5,419.01","0.00","-4,580.99","-10,000.00","-","-","-","-54.19","United States","-","USD","19.95","-3.50","1.00","Mar 30, 2050","0.87","19.95","-","-3.50","19.95","-3.50","USD","Mar 06, 2023","Mar 02, 2023"
"LCH","SWP: OIS 3.993700 25-FEB-2032 SOF","Cash and/or Derivatives","Swaps","5,004.31","0.00","-1,094,995.69","-1,100,000.00","-","-","-","-0.45","United States","-","USD","4.98","0.40","1.00","Feb 25, 2032","3.99","4.98","-","0.40","4.98","0.40","USD","Feb 25, 2025","Feb 21, 2025"
"LCH","SWP: OIS 4.176200 16-MAY-2050 SOF","Cash and/or Derivatives","Swaps","4,649.72","0.00","-95,350.28","-100,000.00","-","-","-","-4.65","United States","-","USD","14.74","0.63","1.00","May 16, 2050","4.18","14.74","-","0.63","14.74","0.63","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 4.037200 21-MAY-2031 SOF","Cash and/or Derivatives","Swaps","4,334.38","0.00","-2,258,665.62","-2,263,000.00","-","-","-","-0.19","United States","-","USD","4.35","0.39","1.00","May 21, 2031","4.04","4.35","-","0.39","4.35","0.39","USD","May 21, 2026","May 19, 2026"
"LCH","SWP: OIS 4.049200 11-JUN-2034 SOF","Cash and/or Derivatives","Swaps","4,093.17","0.00","-495,906.83","-500,000.00","-","-","-","-0.82","United States","-","USD","6.72","0.45","1.00","Jun 11, 2034","4.05","6.72","-","0.45","6.72","0.45","USD","Jun 11, 2024","Jun 07, 2024"
"LCH","SWP: OIS 3.951200 09-JUL-2029 SOF","Cash and/or Derivatives","Swaps","3,645.51","0.00","-996,354.49","-1,000,000.00","-","-","-","-0.36","United States","-","USD","2.76","0.38","1.00","Jul 09, 2029","3.95","2.76","-","0.38","2.76","0.38","USD","Jul 09, 2024","Jul 05, 2024"
"LCH","SWP: OIS 3.864700 01-NOV-2027 SOF","Cash and/or Derivatives","Swaps","3,522.20","0.00","-1,996,477.80","-2,000,000.00","-","-","-","-0.18","United States","-","USD","1.21","0.38","1.00","Nov 01, 2027","3.86","1.21","-","0.38","1.21","0.38","USD","Nov 01, 2024","Oct 30, 2024"
"LCH","SWP: OIS 3.982200 25-FEB-2030 SOF","Cash and/or Derivatives","Swaps","3,438.39","0.00","-1,496,561.61","-1,500,000.00","-","-","-","-0.23","United States","-","USD","3.31","0.39","1.00","Feb 25, 2030","3.98","3.31","-","0.39","3.31","0.39","USD","Feb 25, 2025","Feb 21, 2025"
"LCH","SWP: OIS 4.208200 16-MAY-2045 SOF","Cash and/or Derivatives","Swaps","3,423.38","0.00","-96,576.62","-100,000.00","-","-","-","-3.42","United States","-","USD","12.79","0.66","1.00","May 16, 2045","4.21","12.79","-","0.66","12.79","0.66","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 3.922200 02-DEC-2027 SOF","Cash and/or Derivatives","Swaps","3,343.56","0.00","-4,641,875.44","-4,645,219.00","-","-","-","-0.07","United States","-","USD","1.29","0.39","1.00","Dec 02, 2027","3.92","1.29","-","0.39","1.29","0.39","USD","Dec 02, 2024","Nov 27, 2024"
"LCH","SWP: OIS 4.115700 21-MAY-2033 SOF","Cash and/or Derivatives","Swaps","3,282.93","0.00","-3,362,717.07","-3,366,000.00","-","-","-","-0.10","United States","-","USD","5.93","0.45","1.00","May 21, 2033","4.12","5.93","-","0.45","5.93","0.45","USD","May 21, 2026","May 19, 2026"
"LCH","SWP: OIS 4.043700 23-MAY-2034 SOF","Cash and/or Derivatives","Swaps","3,292.43","0.00","-396,707.57","-400,000.00","-","-","-","-0.82","United States","-","USD","6.68","0.45","1.00","May 23, 2034","4.04","6.68","-","0.45","6.68","0.45","USD","May 23, 2024","May 21, 2024"
"LCH","SWP: OIS 4.030700 02-JAN-2032 SOF","Cash and/or Derivatives","Swaps","2,589.87","0.00","-1,397,410.13","-1,400,000.00","-","-","-","-0.18","United States","-","USD","4.85","0.41","1.00","Jan 02, 2032","4.03","4.85","-","0.41","4.85","0.41","USD","Jan 02, 2025","Dec 30, 2024"
"LCH","SWP: OIS 3.931700 16-DEC-2027 SOF","Cash and/or Derivatives","Swaps","2,490.03","0.00","-3,997,509.97","-4,000,000.00","-","-","-","-0.06","United States","-","USD","1.33","0.39","1.00","Dec 16, 2027","3.93","1.33","-","0.39","1.33","0.39","USD","Dec 16, 2024","Dec 12, 2024"
"LCH","SWP: OIS 4.051700 08-JUL-2029 SOF","Cash and/or Derivatives","Swaps","2,418.60","0.00","-2,997,581.40","-3,000,000.00","-","-","-","-0.08","United States","-","USD","2.76","0.39","1.00","Jul 08, 2029","4.05","2.76","-","0.39","2.76","0.39","USD","Jul 08, 2024","Jul 03, 2024"
"LCH","SWP: OIS 4.085700 23-JUL-2031 SOF","Cash and/or Derivatives","Swaps","2,134.23","0.00","-3,897,865.77","-3,900,000.00","-","-","-","-0.05","United States","-","USD","4.49","0.40","1.00","Jul 23, 2031","4.09","4.49","-","0.40","4.49","0.40","USD","Jul 23, 2026","Jul 21, 2026"
"LCH","SWP: OIS 4.004700 27-MAR-2029 SOF","Cash and/or Derivatives","Swaps","2,076.81","0.00","-1,997,923.19","-2,000,000.00","-","-","-","-0.10","United States","-","USD","2.50","0.39","1.00","Mar 27, 2029","4.00","2.50","-","0.39","2.50","0.39","USD","Mar 27, 2024","Mar 25, 2024"
"LCH","SWP: OIS 3.763200 05-FEB-2027 SOF","Cash and/or Derivatives","Cash","1,320.49","0.00","-2,998,679.51","-3,000,000.00","-","-","-","-0.04","United States","-","USD","0.50","0.22","1.00","Feb 05, 2027","3.76","0.50","-","0.22","0.50","0.22","USD","Feb 05, 2024","Feb 01, 2024"
"LCH","SWP: OIS 3.844700 17-MAY-2027 SOF","Cash and/or Derivatives","Cash","953.26","0.00","-1,099,046.74","-1,100,000.00","-","-","-","-0.09","United States","-","USD","0.77","0.30","1.00","May 17, 2027","3.84","0.77","-","0.30","0.77","0.30","USD","May 16, 2025","May 14, 2025"
"LCH","SWP: OIS 3.993200 25-FEB-2028 SOF","Cash and/or Derivatives","Swaps","312.62","0.00","-1,599,687.38","-1,600,000.00","-","-","-","-0.02","United States","-","USD","1.51","0.40","1.00","Feb 25, 2028","3.99","1.51","-","0.40","1.51","0.40","USD","Feb 25, 2025","Feb 21, 2025"
"LCH","SWP: OIS 4.037700 11-APR-2031 SOF","Cash and/or Derivatives","Swaps","40.75","0.00","-28,959.25","-29,000.00","-","-","-","-0.14","United States","-","USD","4.26","0.40","1.00","Apr 11, 2031","4.04","4.26","-","0.40","4.26","0.40","USD","Apr 11, 2024","Apr 09, 2024"
"LCH","SWP: OIS 4.077200 07-JAN-2032 SOF","Cash and/or Derivatives","Swaps","-20.18","0.00","-33,020.18","-33,000.00","-","-","-","0.06","United States","-","USD","4.86","0.42","1.00","Jan 07, 2032","4.08","4.86","-","0.42","4.86","0.42","USD","Jan 07, 2025","Jan 03, 2025"
"LCH","SWP: OIS 3.829200 05-JAN-2027 SOF","Cash and/or Derivatives","Cash","-798.35","0.00","-1,500,798.35","-1,500,000.00","-","-","-","0.05","United States","-","USD","0.42","0.19","1.00","Jan 05, 2027","3.83","0.42","-","0.19","0.42","0.19","USD","Jan 05, 2024","Jan 03, 2024"
"LCH","SWP: OIS 3.913700 10-JAN-2027 SOF","Cash and/or Derivatives","Cash","-1,311.86","0.00","-1,001,311.86","-1,000,000.00","-","-","-","0.13","United States","-","USD","0.43","0.20","1.00","Jan 10, 2027","3.91","0.43","-","0.20","0.43","0.20","USD","Jan 10, 2024","Jan 08, 2024"
"LCH","SWP: OIS 4.010200 10-FEB-2028 SOF","Cash and/or Derivatives","Swaps","-1,473.17","0.00","-5,001,473.17","-5,000,000.00","-","-","-","0.03","United States","-","USD","1.47","0.40","1.00","Feb 10, 2028","4.01","1.47","-","0.40","1.47","0.40","USD","Feb 10, 2025","Feb 06, 2025"
"LCH","SWP: OIS 4.063700 26-FEB-2029 SOF","Cash and/or Derivatives","Swaps","-1,861.75","0.00","-2,001,861.75","-2,000,000.00","-","-","-","0.09","United States","-","USD","2.43","0.40","1.00","Feb 26, 2029","4.06","2.43","-","0.40","2.43","0.40","USD","Feb 26, 2024","Feb 22, 2024"
"LCH","SWP: OIS 3.983700 23-JAN-2027 SOF","Cash and/or Derivatives","Cash","-1,874.75","0.00","-1,001,874.75","-1,000,000.00","-","-","-","0.19","United States","-","USD","0.47","0.22","1.00","Jan 23, 2027","3.98","0.47","-","0.22","0.47","0.22","USD","Jan 23, 2024","Jan 19, 2024"
"LCH","SWP: OIS 4.013200 09-FEB-2027 SOF","Cash and/or Derivatives","Cash","-2,000.98","0.00","-1,002,000.98","-1,000,000.00","-","-","-","0.20","United States","-","USD","0.51","0.23","1.00","Feb 09, 2027","4.01","0.51","-","0.23","0.51","0.23","USD","Feb 09, 2024","Feb 07, 2024"
"LCH","SWP: OIS 4.159700 24-JUL-2033 SOF","Cash and/or Derivatives","Swaps","-2,217.29","0.00","-3,902,217.29","-3,900,000.00","-","-","-","0.06","United States","-","USD","6.05","0.46","1.00","Jul 24, 2033","4.16","6.05","-","0.46","6.05","0.46","USD","Jul 24, 2026","Jul 22, 2026"
"LCH","SWP: OIS 4.052200 02-JAN-2028 SOF","Cash and/or Derivatives","Swaps","-3,198.81","0.00","-2,058,198.81","-2,055,000.00","-","-","-","0.16","United States","-","USD","1.37","0.40","1.00","Jan 02, 2028","4.05","1.37","-","0.40","1.37","0.40","USD","Jan 02, 2025","Dec 30, 2024"
"LCH","SWP: OIS 4.276700 03-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-3,373.24","0.00","-303,373.24","-300,000.00","-","-","-","1.12","United States","-","USD","6.16","0.51","1.00","Oct 03, 2033","4.28","6.16","-","0.51","6.16","0.51","USD","Oct 03, 2023","Sep 29, 2023"
"LCH","SWP: OIS 4.218700 06-MAR-2027 SOF","Cash and/or Derivatives","Cash","-3,773.14","0.00","-1,003,773.14","-1,000,000.00","-","-","-","0.38","United States","-","USD","0.58","0.26","1.00","Mar 06, 2027","4.22","0.58","-","0.26","0.58","0.26","USD","Mar 06, 2024","Mar 04, 2024"
"LCH","SWP: OIS 3.998700 19-DEC-2027 SOF","Cash and/or Derivatives","Swaps","-3,895.45","0.00","-6,003,895.45","-6,000,000.00","-","-","-","0.06","United States","-","USD","1.34","0.40","1.00","Dec 19, 2027","4.00","1.34","-","0.40","1.34","0.40","USD","Dec 19, 2024","Dec 17, 2024"
"LCH","SWP: OIS 4.245700 27-SEP-2033 SOF","Cash and/or Derivatives","Swaps","-4,544.88","0.00","-504,544.88","-500,000.00","-","-","-","0.91","United States","-","USD","6.15","0.51","1.00","Sep 27, 2033","4.25","6.15","-","0.51","6.15","0.51","USD","Sep 27, 2023","Sep 25, 2023"
"LCH","SWP: OIS 4.064700 14-FEB-2027 SOF","Cash and/or Derivatives","Cash","-7,288.37","0.00","-3,007,288.37","-3,000,000.00","-","-","-","0.24","United States","-","USD","0.53","0.24","1.00","Feb 14, 2027","4.06","0.53","-","0.24","0.53","0.24","USD","Feb 14, 2024","Feb 12, 2024"
"LCH","SWP: OIS 4.407700 31-AUG-2026 SOF","Cash and/or Derivatives","Cash","-8,364.80","0.00","-1,508,364.80","-1,500,000.00","-","-","-","0.56","United States","-","USD","0.07","0.03","1.00","Aug 31, 2026","4.41","0.07","-","0.03","0.07","0.03","USD","Aug 31, 2023","Aug 29, 2023"
"LCH","SWP: OIS 4.289200 09-AUG-2026 SOF","Cash and/or Derivatives","Cash","-9,929.79","0.00","-2,509,929.79","-2,500,000.00","-","-","-","0.40","United States","-","USD","0.01","0.01","1.00","Aug 09, 2026","4.29","0.01","-","0.01","0.01","0.01","USD","Aug 09, 2023","Aug 07, 2023"
"LCH","SWP: OIS 4.163700 03-JUL-2029 SOF","Cash and/or Derivatives","Swaps","-12,023.30","0.00","-5,012,023.30","-5,000,000.00","-","-","-","0.24","United States","-","USD","2.74","0.40","1.00","Jul 03, 2029","4.16","2.74","-","0.40","2.74","0.40","USD","Jul 03, 2024","Jul 01, 2024"
"LCH","SWP: OIS 4.135700 29-JUL-2029 SOF","Cash and/or Derivatives","Swaps","-16,645.95","0.00","-12,616,645.95","-12,600,000.00","-","-","-","0.13","United States","-","USD","2.81","0.40","1.00","Jul 29, 2029","4.14","2.81","-","0.40","2.81","0.40","USD","Jul 29, 2026","Jul 27, 2026"
"DERIV_USD","DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-3,398,132.38","-0.56","-3,398,132.38","-3,398,132.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 07, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"
"DERIV_USD","DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-7,330,126.68","-1.20","-7,330,126.68","-7,330,127.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 07, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000"

iShares Interest Rate Hedged High Yield Bond ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"May 27, 2014"
Shares Outstanding,"6,950,000.00"
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","32,370,331.81","5.32","32,370,331.81","32,370,332.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","-","Feb 04, 2009"
"CASH COLLATERAL USD XJPM","Cash and/or Derivatives","Cash Collateral and Margins","10,296,000.00","1.69","10,296,000.00","102,960.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","Feb 01, 2009","Feb 01, 2009"
"1261229 BC LTD 144A","Consumer Non-Cyclical","Fixed Income","2,939,558.77","0.48","2,939,558.77","28,606.00","68288AAA5","US68288AAA51","-","102.76","United States","-","USD","3.37","9.36","1.00","Apr 15, 2032","10.00","4.17","-","9.09","2.96","9.09","Apr 08, 2025","Apr 08, 2025"
"MERIDIAN ARC HOLDCO LLC 144A","Technology","Fixed Income","2,763,084.99","0.45","2,763,084.99","28,480.00","58990CAA1","US58990CAA18","BX54MW3","97.02","United States","-","USD","3.72","7.00","1.00","Apr 30, 2031","6.25","3.95","-","7.00","3.95","7.00","Apr 24, 2026","Apr 24, 2026"
"ECHOSTAR CORP","Communications","Fixed Income","2,284,475.33","0.38","2,284,475.33","21,102.00","278768AC0","US278768AC00","-","108.26","United States","-","USD","0.31","7.86","1.00","Nov 30, 2029","10.75","2.74","-","1.48","0.31","1.48","Nov 12, 2024","Nov 12, 2024"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","1,982,510.35","0.33","1,982,510.35","19,600.00","74843PAA8","US74843PAA84","-","101.15","United States","-","USD","3.45","6.13","1.00","Mar 01, 2032","6.38","4.52","-","6.01","3.07","6.01","Feb 10, 2025","Feb 10, 2025"
"PR RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","1,953,686.68","0.32","1,953,686.68","20,650.00","69393LAA1","US69393LAA17","-","94.61","United States","-","USD","3.82","7.88","1.00","May 01, 2031","6.50","3.91","-","7.88","3.91","7.88","May 01, 2026","May 01, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","1,885,671.92","0.31","1,885,671.92","20,137.00","78488XAA2","US78488XAA28","-","93.64","United States","-","USD","3.75","7.54","1.00","Mar 01, 2031","5.88","3.80","-","7.54","3.80","7.54","Feb 24, 2026","Feb 24, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1,865,791.57","0.31","1,865,791.57","18,957.00","88632QAE3","US88632QAE35","-","98.42","United States","-","USD","2.03","7.16","1.00","Mar 31, 2029","6.50","2.34","-","7.16","2.34","7.16","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","1,827,967.62","0.30","1,827,967.62","18,505.00","18912UAA0","US18912UAA07","-","98.78","United States","-","USD","2.09","9.45","1.00","Sep 30, 2029","9.00","2.60","-","9.45","2.60","9.45","Apr 10, 2023","Apr 10, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","1,741,952.31","0.29","1,741,952.31","17,905.00","15135BAT8","US15135BAT89","-","97.29","United States","-","USD","2.65","5.52","1.00","Dec 15, 2029","4.63","3.04","-","5.52","3.04","5.52","Dec 06, 2019","May 06, 2020"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","1,675,646.48","0.28","1,675,646.48","17,017.00","21874LAA0","US21874LAA08","-","98.47","United States","-","USD","3.60","8.14","1.00","May 15, 2031","7.75","3.84","-","8.14","3.84","8.14","May 06, 2026","May 06, 2026"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,675,418.62","0.28","1,675,418.62","16,694.00","65346UAB5","US65346UAB52","BTG0PN4","100.36","United States","-","USD","4.49","6.43","1.00","Sep 15, 2033","6.50","5.50","-","6.41","3.90","6.41","Mar 25, 2026","Mar 25, 2026"
"ASURION LLC 144A","Insurance","Fixed Income","1,674,564.17","0.28","1,674,564.17","16,469.00","045941AA9","US045941AA96","-","101.68","United States","-","USD","4.07","7.66","1.00","Dec 31, 2032","8.00","4.92","-","7.54","3.64","7.54","Dec 19, 2025","Dec 19, 2025"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","1,628,765.29","0.27","1,628,765.29","16,247.00","69867RAA5","US69867RAA59","-","100.25","United States","-","USD","3.14","7.06","1.00","Jun 01, 2031","7.13","3.98","-","7.02","2.49","7.02","Apr 08, 2024","Apr 08, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,591,454.01","0.26","1,591,454.01","14,829.00","92332YAC5","US92332YAC57","-","107.32","United States","-","USD","2.03","6.27","1.00","Feb 01, 2029","9.50","2.21","-","5.96","2.01","5.96","Oct 24, 2023","Oct 24, 2023"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","1,584,333.54","0.26","1,584,333.54","15,424.00","44332PAH4","US44332PAH47","-","102.72","United States","-","USD","1.65","6.44","1.00","Jun 15, 2030","7.25","3.30","-","5.68","1.71","5.68","Jun 20, 2023","Jun 20, 2023"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","1,534,433.27","0.25","1,534,433.27","14,724.00","982911AA7","US982911AA70","-","104.21","United States","-","USD","2.41","6.58","1.00","Oct 15, 2030","7.75","3.48","-","6.27","2.75","6.27","Oct 23, 2025","Oct 23, 2025"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Technology","Fixed Income","1,473,937.74","0.24","1,473,937.74","14,725.00","36322DAA4","US36322DAA46","-","100.10","United States","-","USD","3.62","9.85","1.00","Aug 01, 2031","9.88","3.86","-","9.84","3.23","9.84","Jul 28, 2026","Jul 28, 2026"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","1,456,620.75","0.24","1,456,620.75","13,717.00","00202DAA5","US00202DAA54","-","106.19","United States","-","USD","2.06","6.80","1.00","Dec 15, 2030","9.25","2.46","-","6.64","2.30","6.64","Nov 20, 2025","Nov 20, 2025"
"ASURION LLC 144A","Insurance","Fixed Income","1,437,993.60","0.24","1,437,993.60","15,566.00","045941AB7","US045941AB79","-","92.38","United States","-","USD","5.13","9.84","1.00","Feb 01, 2034","8.38","5.36","-","9.84","5.36","9.84","Jan 30, 2026","Jan 30, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,430,132.60","0.24","1,430,132.60","14,233.00","893647BY2","US893647BY22","-","100.48","United States","-","USD","4.05","6.28","1.00","May 31, 2033","6.38","5.40","-","6.23","3.31","6.23","May 20, 2025","May 20, 2025"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","1,415,037.20","0.23","1,415,037.20","14,709.00","23918KAS7","US23918KAS78","BMW7NB4","96.20","United States","-","USD","3.38","5.74","1.00","Jun 01, 2030","4.63","3.41","-","5.74","3.41","5.74","Jun 09, 2020","Jun 09, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","1,372,827.04","0.23","1,372,827.04","13,133.00","019576AD9","US019576AD90","-","104.53","United States","-","USD","1.53","6.70","1.00","Feb 15, 2031","7.88","3.65","-","5.92","2.20","5.92","Feb 16, 2024","Feb 16, 2024"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,344,914.79","0.22","1,344,914.79","13,183.00","29103CAA6","US29103CAA62","-","102.02","United States","-","USD","1.93","6.09","1.00","Dec 15, 2030","6.63","3.72","-","5.46","1.72","5.46","May 19, 2023","May 19, 2023"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","1,340,870.36","0.22","1,340,870.36","13,434.00","00253XAB7","US00253XAB73","BM8H783","99.81","United States","-","USD","1.36","5.93","1.00","Apr 20, 2029","5.75","1.37","-","5.93","1.37","5.93","Mar 24, 2021","Mar 24, 2021"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","1,339,503.23","0.22","1,339,503.23","12,853.00","67124CAA1","US67124CAA18","-","104.22","United States","-","USD","4.11","6.47","1.00","Jul 01, 2033","7.25","5.30","-","6.23","4.02","6.23","Apr 08, 2026","Apr 08, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,332,268.83","0.22","1,332,268.83","14,137.00","68245XAM1","US68245XAM11","-","94.24","Canada","-","USD","3.52","5.56","1.00","Oct 15, 2030","4.00","3.74","-","5.56","3.74","5.56","Oct 05, 2020","Oct 05, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,318,198.77","0.22","1,318,198.77","12,706.00","92332YAB7","US92332YAB74","-","103.75","United States","-","USD","1.38","7.43","1.00","Jun 01, 2031","8.38","3.88","-","6.12","0.78","6.12","May 26, 2023","May 26, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,296,495.57","0.21","1,296,495.57","12,805.00","893647BU0","US893647BU00","BNM6H94","101.25","United States","-","USD","1.58","5.84","1.00","Mar 01, 2029","6.38","2.28","-","5.53","1.44","5.53","Feb 27, 2024","Feb 27, 2024"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","1,290,685.27","0.21","1,290,685.27","12,199.00","67124CAB9","US67124CAB90","-","105.80","United States","-","USD","4.09","7.74","1.00","Jul 01, 2034","8.75","5.57","-","7.30","3.88","7.30","Apr 08, 2026","Apr 08, 2026"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","1,285,615.49","0.21","1,285,615.49","12,519.00","74825NAA5","US74825NAA54","-","102.69","United States","-","USD","3.35","6.18","1.00","Apr 30, 2032","6.75","4.64","-","5.93","3.22","5.93","Apr 29, 2025","Apr 29, 2025"
"SWP: OIS 0.774500 01-APR-2030","Cash and/or Derivatives","Swaps","1,281,681.69","0.21","-9,218,318.31","-104,970.00","-","-","-","-12.21","United States","-","USD","3.58","-0.12","1.00","Apr 01, 2030","0.77","3.58","-","-0.12","3.58","-0.12","Mar 06, 2023","Mar 02, 2023"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,272,172.04","0.21","1,272,172.04","13,512.00","1248EPCD3","US1248EPCD32","BK6WV51","94.15","United States","-","USD","3.05","6.62","1.00","Mar 01, 2030","4.75","3.14","-","6.62","3.14","6.62","Oct 01, 2019","Oct 01, 2019"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","1,267,785.83","0.21","1,267,785.83","12,406.00","57763RAE7","US57763RAE71","-","102.19","United States","-","USD","1.88","7.18","1.00","Apr 15, 2030","7.88","3.10","-","6.48","1.53","6.48","Nov 26, 2025","Nov 26, 2025"
"COREWEAVE INC 144A","Technology","Fixed Income","1,262,146.42","0.21","1,262,146.42","13,771.00","21873SAG3","US21873SAG30","-","91.65","United States","-","USD","3.85","11.96","1.00","Oct 01, 2031","9.75","3.77","-","11.96","3.77","11.96","Apr 14, 2026","Apr 14, 2026"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","1,253,715.78","0.21","1,253,715.78","13,083.00","855030AQ5","US855030AQ50","-","95.83","United States","-","USD","2.45","12.42","1.00","Sep 01, 2029","10.75","2.41","-","12.42","2.41","12.42","Jun 10, 2024","Jun 10, 2024"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,244,772.46","0.20","1,244,772.46","12,208.00","527298CN1","US527298CN12","-","101.96","United States","-","USD","4.07","6.67","1.00","Mar 31, 2034","7.00","5.74","-","6.45","3.42","6.45","Aug 18, 2025","Aug 18, 2025"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","1,243,405.33","0.20","1,243,405.33","12,156.00","640695AA0","US640695AA01","-","102.29","United States","-","USD","1.05","8.31","1.00","Apr 15, 2029","9.29","2.29","-","7.23","1.09","7.23","Nov 16, 2022","Nov 16, 2022"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","1,203,131.94","0.20","1,203,131.94","11,412.00","25461LAD4","US25461LAD47","-","105.43","United States","-","USD","1.66","8.53","1.00","Feb 15, 2031","10.00","3.46","-","7.59","2.12","7.59","Feb 10, 2025","Feb 10, 2025"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","1,182,681.95","0.19","1,182,681.95","12,068.00","03772CAA1","US03772CAA18","-","98.00","United States","-","USD","2.42","7.54","1.00","Mar 15, 2031","6.75","2.45","-","7.54","2.45","7.54","Mar 10, 2026","Mar 10, 2026"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","1,177,327.35","0.19","1,177,327.35","11,883.00","87422VAP3","US87422VAP31","-","99.08","United States","-","USD","4.57","6.54","1.00","May 01, 2033","6.38","5.31","-","6.54","5.31","6.54","Apr 29, 2026","Apr 29, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,164,453.54","0.19","1,164,453.54","11,776.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.88","United States","-","USD","1.31","5.80","1.00","Feb 01, 2028","5.00","1.41","-","5.80","1.41","5.80","Aug 08, 2017","Aug 08, 2017"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,162,345.88","0.19","1,162,345.88","11,913.00","629377DD1","US629377DD11","-","97.57","United States","-","USD","6.09","6.34","1.00","Jan 15, 2036","6.00","7.06","-","6.34","7.06","6.34","Oct 08, 2025","Oct 08, 2025"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","1,148,674.57","0.19","1,148,674.57","11,448.00","12769GAB6","US12769GAB68","-","100.34","United States","-","USD","2.03","6.89","1.00","Feb 15, 2030","7.00","2.98","-","6.76","1.38","6.76","Feb 06, 2023","Feb 06, 2023"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","1,143,604.80","0.19","1,143,604.80","10,578.00","07337JAC1","US07337JAC18","-","108.11","United States","-","USD","2.34","8.54","1.00","Jul 15, 2033","10.00","5.00","-","7.24","1.75","7.24","Jul 14, 2025","Jul 14, 2025"
"CCO HOLDINGS LLC","Communications","Fixed Income","1,139,047.69","0.19","1,139,047.69","13,071.00","1248EPCN1","US1248EPCN14","-","87.14","United States","-","USD","4.81","7.28","1.00","May 01, 2032","4.50","4.82","-","7.28","4.82","7.28","May 01, 2021","May 10, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,137,281.82","0.19","1,137,281.82","12,774.00","1248EPCK7","US1248EPCK74","-","89.03","United States","-","USD","3.98","7.15","1.00","Feb 01, 2031","4.25","3.96","-","7.15","3.96","7.15","Jul 09, 2020","Jul 09, 2020"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","1,136,883.07","0.19","1,136,883.07","10,837.00","20752TAB0","US20752TAB08","-","104.91","United Kingdom","-","USD","0.11","7.21","1.00","Sep 15, 2029","9.00","2.61","-","4.84","0.11","4.84","Sep 25, 2024","Sep 25, 2024"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,132,553.82","0.19","1,132,553.82","11,192.00","77311WAB7","US77311WAB72","-","101.19","United States","-","USD","4.10","6.16","1.00","Aug 01, 2033","6.38","5.58","-","6.04","3.48","6.04","Jun 20, 2025","Jun 20, 2025"
"DISH DBS CORP 144A","Communications","Fixed Income","1,131,357.58","0.19","1,131,357.58","11,611.00","25470XBF1","US25470XBF15","-","97.44","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","Nov 26, 2021","Nov 26, 2021"
"UKG INC 144A","Technology","Fixed Income","1,128,851.18","0.19","1,128,851.18","11,561.00","90279XAA0","US90279XAA00","-","97.64","United States","-","USD","3.30","7.50","1.00","Feb 01, 2031","6.88","3.78","-","7.50","3.78","7.50","Feb 09, 2024","Feb 09, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","1,128,452.43","0.19","1,128,452.43","12,522.00","254948AQ5","US254948AQ57","-","90.12","United States","-","USD","4.79","6.40","1.00","Mar 15, 2032","4.28","4.77","-","6.40","4.77","6.40","May 15, 2025","Jun 30, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,113,243.10","0.18","1,113,243.10","12,090.00","1248EPCE1","US1248EPCE15","BKZHNR3","92.08","United States","-","USD","3.47","6.78","1.00","Aug 15, 2030","4.50","3.51","-","6.78","3.51","6.78","Feb 18, 2020","Feb 18, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,097,464.14","0.18","1,097,464.14","10,451.00","922966AD8","US922966AD85","-","105.01","United States","-","USD","6.87","6.05","1.00","Jan 15, 2036","6.75","6.96","-","6.02","6.69","6.02","Jul 03, 2025","Jul 03, 2025"
"CVS HEALTH CORP NC5.25","Consumer Non-Cyclical","Fixed Income","1,095,470.40","0.18","1,095,470.40","10,611.00","126650EH9","US126650EH94","-","103.24","United States","-","USD","2.90","6.95","1.00","Mar 10, 2055","7.00","2.97","-","5.92","2.88","5.92","Dec 10, 2024","Dec 10, 2024"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","1,093,077.93","0.18","1,093,077.93","10,586.00","87110CAB3","US87110CAB37","-","103.26","United States","-","USD","4.03","7.61","1.00","Apr 15, 2033","8.25","4.98","-","7.41","3.76","7.41","Apr 09, 2026","Apr 09, 2026"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","1,091,255.08","0.18","1,091,255.08","10,031.00","75102WAK4","US75102WAK45","-","108.79","Japan","-","USD","2.33","6.15","1.00","Apr 15, 2029","9.75","2.31","-","6.15","2.31","6.15","Apr 10, 2024","Apr 10, 2024"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","1,086,185.31","0.18","1,086,185.31","10,383.00","97381AAA0","US97381AAA07","-","104.61","United States","-","USD","2.46","7.16","1.00","Oct 01, 2031","8.25","4.06","-","6.60","2.69","6.60","Oct 04, 2024","Oct 04, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","1,085,615.67","0.18","1,085,615.67","10,177.00","92332YAD3","US92332YAD31","-","106.67","United States","-","USD","0.54","8.34","1.00","Feb 01, 2032","9.88","4.22","-","5.31","0.47","5.31","Oct 24, 2023","Oct 24, 2023"
"VOLTAGRID LLC 144A","Electric","Fixed Income","1,082,767.48","0.18","1,082,767.48","10,638.00","92874BAA3","US92874BAA35","-","101.78","United States","-","USD","2.92","6.88","1.00","Nov 01, 2030","7.38","3.53","-","6.75","2.79","6.75","Nov 06, 2025","Nov 06, 2025"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","1,077,242.00","0.18","1,077,242.00","10,633.00","71677KAC2","US71677KAC27","-","101.31","United States","-","USD","3.83","7.23","1.00","Sep 15, 2032","7.50","4.71","-","7.12","3.39","7.12","Aug 18, 2025","Aug 18, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","1,075,248.26","0.18","1,075,248.26","11,934.00","15135BAW1","US15135BAW19","BKVDKR4","90.10","United States","-","USD","3.82","5.69","1.00","Oct 15, 2030","3.00","3.81","-","5.69","3.81","5.69","Oct 07, 2020","Oct 07, 2020"
"CENTENE CORPORATION","Insurance","Fixed Income","1,073,767.20","0.18","1,073,767.20","12,305.00","15135BAX9","US15135BAX91","BKP8G66","87.26","United States","-","USD","4.18","5.71","1.00","Mar 01, 2031","2.50","4.16","-","5.71","4.16","5.71","Feb 17, 2021","Feb 17, 2021"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,071,773.47","0.18","1,071,773.47","10,518.00","527298CM3","US527298CM39","-","101.90","United States","-","USD","3.89","6.53","1.00","Jun 30, 2033","6.88","5.41","-","6.31","3.36","6.31","Jun 30, 2025","Jun 30, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,069,039.21","0.18","1,069,039.21","11,459.00","654744AD3","US654744AD34","BM9C475","93.29","Japan","-","USD","3.60","6.70","1.00","Sep 17, 2030","4.81","3.58","-","6.70","3.58","6.70","Sep 17, 2020","Sep 17, 2020"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","1,066,361.91","0.18","1,066,361.91","10,969.00","60337JAA4","US60337JAA43","-","97.22","United States","-","USD","2.56","7.41","1.00","Feb 15, 2030","6.50","2.99","-","7.41","2.99","7.41","Feb 15, 2022","Feb 15, 2022"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","1,045,285.32","0.17","1,045,285.32","10,596.00","20753PAD3","US20753PAD33","-","98.65","United States","-","USD","2.65","10.88","1.00","Apr 03, 2031","10.50","3.56","-","10.88","3.56","10.88","Jun 24, 2025","Jun 24, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","1,036,626.82","0.17","1,036,626.82","11,169.00","15135BAV3","US15135BAV36","BMVX1F3","92.81","United States","-","USD","3.16","5.65","1.00","Feb 15, 2030","3.38","3.20","-","5.65","3.20","5.65","Feb 13, 2020","May 06, 2020"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","1,024,949.25","0.17","1,024,949.25","10,038.00","893647BV8","US893647BV82","BNM6HC7","102.11","United States","-","USD","2.62","6.17","1.00","Mar 01, 2032","6.63","4.49","-","5.73","2.28","5.73","Feb 27, 2024","Feb 27, 2024"
"BLACK PEARL COMPUTE LLC 144A","Technology","Fixed Income","1,023,411.23","0.17","1,023,411.23","10,189.00","09216NAA8","US09216NAA81","-","100.44","United States","-","USD","3.23","6.01","1.00","Feb 15, 2031","6.13","3.79","-","5.99","3.04","5.99","Feb 11, 2026","Feb 11, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","1,021,474.46","0.17","1,021,474.46","9,887.00","922966AC0","US922966AC03","-","103.31","United States","-","USD","5.73","5.94","1.00","Jan 15, 2034","6.50","5.85","-","5.91","5.54","5.91","Jul 03, 2025","Jul 03, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","1,011,904.54","0.17","1,011,904.54","10,245.00","654744AC5","US654744AC50","BM8TGL5","98.77","Japan","-","USD","1.05","5.50","1.00","Sep 17, 2027","4.34","1.05","-","5.50","1.05","5.50","Sep 17, 2020","Sep 17, 2020"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,010,252.59","0.17","1,010,252.59","9,718.00","527298CQ4","US527298CQ43","-","103.96","United States","-","USD","5.43","7.90","1.00","Jan 15, 2036","8.50","6.45","-","7.79","5.46","7.79","Dec 23, 2025","Dec 23, 2025"
"SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","1,004,499.25","0.17","1,004,499.25","10,104.00","82453AAB3","US82453AAB35","-","99.42","United States","-","USD","3.63","6.87","1.00","Aug 15, 2032","6.75","4.73","-","6.87","4.73","6.87","Aug 15, 2024","Aug 15, 2024"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","1,003,644.79","0.16","1,003,644.79","9,927.00","77311WAA9","US77311WAA99","-","101.10","United States","-","USD","2.82","5.81","1.00","Aug 01, 2030","6.13","3.49","-","5.72","2.70","5.72","Jun 20, 2025","Jun 20, 2025"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","1,001,309.28","0.16","1,001,309.28","9,985.00","880349AU9","US880349AU90","-","100.28","United States","-","USD","0.54","7.87","1.00","Nov 17, 2028","8.00","1.97","-","7.08","0.26","7.08","Aug 18, 2023","Aug 18, 2023"
"ECHOSTAR CORP","Communications","Fixed Income","1,001,081.42","0.16","1,001,081.42","9,843.00","278768AA4","US278768AA44","-","101.70","United States","-","USD","0.88","6.62","1.00","Nov 30, 2030","6.75","3.65","-","6.37","1.23","6.37","Nov 12, 2024","Nov 12, 2024"
"BLOCK INC","Technology","Fixed Income","997,207.89","0.16","997,207.89","9,828.00","852234AS2","US852234AS26","-","101.47","United States","-","USD","3.01","6.19","1.00","May 15, 2032","6.50","4.70","-","5.91","2.48","5.91","May 15, 2025","May 09, 2024"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","994,530.59","0.16","994,530.59","9,010.00","146869AM4","US146869AM47","BMTYZ89","110.38","United States","-","USD","2.29","6.46","1.00","Jun 01, 2031","9.00","3.78","-","5.63","1.78","5.63","Sep 01, 2023","Sep 01, 2023"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","989,517.78","0.16","989,517.78","9,964.00","62482BAB8","US62482BAB80","-","99.31","United States","-","USD","1.66","5.49","1.00","Oct 01, 2029","5.25","2.82","-","5.49","2.82","5.49","Oct 15, 2021","Oct 15, 2021"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","974,308.45","0.16","974,308.45","9,778.00","59408QAB2","US59408QAB23","-","99.64","United States","-","USD","4.27","8.57","1.00","Mar 15, 2033","8.50","4.80","-","8.57","4.80","8.57","Mar 05, 2026","Mar 05, 2026"
"CARRIX INC 144A","Transportation","Fixed Income","971,802.04","0.16","971,802.04","9,707.00","144567AA2","US144567AA25","-","100.11","United States","-","USD","4.72","6.11","1.00","Aug 01, 2033","6.13","5.61","-","6.10","4.24","6.10","Jul 27, 2026","Jul 27, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","971,745.08","0.16","971,745.08","9,530.00","922966AE6","US922966AE68","-","101.97","United States","-","USD","3.68","5.61","1.00","Dec 15, 2030","6.13","3.76","-","5.58","3.56","5.58","Dec 09, 2025","Dec 09, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","961,320.71","0.16","961,320.71","9,317.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.18","United Kingdom","-","USD","2.17","8.63","1.00","Apr 04, 2079","7.00","2.16","-","5.57","2.15","5.57","Apr 04, 2019","Apr 04, 2019"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","960,978.93","0.16","960,978.93","9,530.00","893647BR7","US893647BR70","-","100.84","United States","-","USD","0.60","6.30","1.00","Aug 15, 2028","6.75","1.81","-","5.11","0.50","5.11","Feb 24, 2023","Feb 24, 2023"
"IMOLA MERGER CORP 144A","Technology","Fixed Income","957,561.10","0.16","957,561.10","9,813.00","45258LAA5","US45258LAA52","-","97.58","United States","-","USD","2.23","5.70","1.00","May 15, 2029","4.75","2.53","-","5.70","2.53","5.70","Apr 22, 2021","Apr 22, 2021"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","952,491.32","0.16","952,491.32","9,765.00","82967NBJ6","US82967NBJ63","-","97.54","United States","-","USD","1.78","5.35","1.00","Jul 15, 2028","4.00","1.83","-","5.35","1.83","5.35","Jun 21, 2021","Jun 21, 2021"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","946,681.02","0.16","946,681.02","8,843.00","92921EAA0","US92921EAA01","-","107.05","United States","-","USD","2.91","7.74","1.00","Jul 01, 2032","9.25","4.51","-","7.14","3.24","7.14","May 15, 2025","May 15, 2025"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","945,086.03","0.16","945,086.03","9,281.00","46266TAG3","US46266TAG31","-","101.83","United States","-","USD","3.58","5.87","1.00","Jun 01, 2032","6.25","4.78","-","5.71","3.33","5.71","Jun 04, 2025","Jun 04, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","938,592.16","0.15","938,592.16","9,190.00","12543DBQ2","US12543DBQ25","-","102.13","United States","-","USD","3.92","9.34","1.00","Jan 15, 2034","9.75","5.05","-","9.10","3.16","9.10","Aug 12, 2025","Aug 12, 2025"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","925,376.56","0.15","925,376.56","925,377.00","-","-","-","1.00","United States","-","USD","7.17","13.17","1.00","Jun 30, 2056","13.00","7.34","-","13.17","7.34","13.17","Jun 30, 2026","Jun 30, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","924,806.93","0.15","924,806.93","9,706.00","18912UAC6","US18912UAC62","-","95.28","United States","-","USD","4.10","9.30","1.00","Jun 30, 2032","8.25","4.51","-","9.30","4.51","9.30","May 22, 2024","May 22, 2024"
"COREWEAVE INC 144A","Technology","Fixed Income","924,693.00","0.15","924,693.00","9,878.00","21873SAB4","US21873SAB43","-","93.61","United States","-","USD","3.11","11.35","1.00","Jun 01, 2030","9.25","3.06","-","11.35","3.06","11.35","May 27, 2025","May 27, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","911,933.11","0.15","911,933.11","8,828.00","42704LAF1","US42704LAF13","-","103.30","United States","-","USD","2.25","6.03","1.00","Jun 15, 2030","7.00","3.32","-","5.73","2.55","5.73","Jun 02, 2025","Jun 02, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","909,540.63","0.15","909,540.63","8,930.00","893647CA3","US893647CA37","-","101.85","United States","-","USD","4.15","6.43","1.00","Jan 31, 2034","6.75","5.82","-","6.23","3.51","6.23","Aug 19, 2025","Aug 19, 2025"
"CACI INTERNATIONAL INC 144A","Technology","Fixed Income","899,287.15","0.15","899,287.15","8,857.00","127190AE6","US127190AE62","-","101.53","United States","-","USD","3.90","6.10","1.00","Jun 15, 2033","6.38","5.46","-","5.92","3.36","5.92","Jun 02, 2025","Jun 02, 2025"
"CIPHER COMPUTE LLC 144A","Technology","Fixed Income","891,597.04","0.15","891,597.04","8,726.00","17253NAA5","US17253NAA54","-","102.18","United States","-","USD","1.85","6.06","1.00","Nov 15, 2030","7.13","2.02","-","5.99","1.89","5.99","Nov 13, 2025","Nov 13, 2025"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","885,387.99","0.15","885,387.99","8,673.00","47077WAE8","US47077WAE84","-","102.08","United States","-","USD","3.67","6.36","1.00","May 01, 2033","6.75","5.28","-","6.12","3.21","6.12","Apr 25, 2025","Apr 25, 2025"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","883,736.04","0.15","883,736.04","9,872.00","476920AA1","US476920AA15","-","89.52","United States","-","USD","3.83","12.89","1.00","Sep 20, 2031","9.88","3.83","-","12.89","3.83","12.89","Aug 27, 2024","Aug 27, 2024"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","860,893.57","0.14","860,893.57","8,446.00","74843PAB6","US74843PAB67","-","101.93","United States","-","USD","3.52","6.38","1.00","Mar 01, 2033","6.75","5.11","-","6.12","2.92","6.12","Feb 10, 2025","Feb 10, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","855,652.90","0.14","855,652.90","8,596.00","87422VAQ1","US87422VAQ14","-","99.54","United States","-","USD","3.53","6.24","1.00","May 01, 2031","6.13","3.99","-","6.24","3.99","6.24","Apr 29, 2026","Apr 29, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","855,083.26","0.14","855,083.26","8,622.00","893647CB1","US893647CB10","-","99.18","United States","-","USD","5.10","6.26","1.00","Jul 31, 2034","6.13","6.22","-","6.26","6.22","6.26","Feb 13, 2026","Feb 13, 2026"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","851,266.69","0.14","851,266.69","8,222.00","25461LAE2","US25461LAE20","-","103.53","United States","-","USD","3.40","8.46","1.00","Jun 01, 2032","9.25","4.39","-","8.15","3.13","8.15","May 27, 2026","May 27, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","850,640.09","0.14","850,640.09","9,121.00","01309QAD0","US01309QAD07","-","93.26","United States","-","USD","5.37","6.90","1.00","Mar 31, 2034","5.75","5.95","-","6.90","5.95","6.90","Nov 10, 2025","Nov 10, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","848,532.43","0.14","848,532.43","8,698.00","02090DAD0","US02090DAD03","-","97.55","France","-","USD","3.17","7.03","1.00","Apr 15, 2032","6.50","4.58","-","7.03","4.58","7.03","Oct 01, 2025","Oct 01, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","847,905.83","0.14","847,905.83","8,256.00","44332PAJ0","US44332PAJ03","-","102.70","United States","-","USD","2.46","6.78","1.00","Jan 31, 2032","7.38","4.47","-","6.18","2.24","6.18","Jan 26, 2024","Jan 26, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","827,512.80","0.14","827,512.80","8,155.00","185899AP6","US185899AP61","-","101.47","United States","-","USD","2.88","6.68","1.00","Mar 15, 2032","7.00","4.47","-","6.37","2.30","6.37","Mar 18, 2024","Mar 18, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","826,658.34","0.14","826,658.34","8,149.00","98877DAH8","US98877DAH89","-","101.44","Germany","-","USD","3.75","7.13","1.00","Mar 24, 2031","7.50","3.77","-","7.12","3.65","7.12","Sep 24, 2025","Sep 24, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","825,860.85","0.14","825,860.85","8,316.00","46284VAR2","US46284VAR24","-","99.31","United States","-","USD","5.16","6.36","1.00","Jan 15, 2035","6.25","6.43","-","6.36","6.43","6.36","Jun 26, 2026","Jun 26, 2026"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","824,664.61","0.14","824,664.61","8,189.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.70","United States","-","USD","1.46","5.92","1.00","Jun 15, 2030","6.13","3.37","-","5.27","0.82","5.27","Jun 15, 2022","Jun 15, 2022"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","820,961.96","0.13","820,961.96","8,098.00","65346UAA7","US65346UAA79","BTG0PS9","101.38","United States","-","USD","4.50","7.01","1.00","Apr 15, 2034","7.25","5.70","-","6.90","3.84","6.90","Apr 02, 2026","Apr 02, 2026"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","812,645.25","0.13","812,645.25","7,900.00","01330AAA4","US01330AAA43","-","102.87","Luxembourg","-","USD","2.29","6.14","1.00","May 21, 2030","7.00","3.21","-","5.87","2.45","5.87","May 21, 2025","May 21, 2025"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","810,537.59","0.13","810,537.59","7,937.00","254945AA6","US254945AA66","-","102.12","United States","-","USD","1.56","8.16","1.00","Feb 01, 2030","8.88","2.95","-","7.34","1.37","7.34","Sep 19, 2025","Sep 19, 2025"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","808,259.04","0.13","808,259.04","8,194.00","68622TAA9","US68622TAA97","-","98.64","United States","-","USD","1.49","4.95","1.00","Apr 30, 2028","4.13","1.63","-","4.95","1.63","4.95","Apr 22, 2021","Apr 22, 2021"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","799,657.51","0.13","799,657.51","8,380.00","12769GAC4","US12769GAC42","-","95.42","United States","-","USD","3.91","7.53","1.00","Feb 15, 2032","6.50","4.39","-","7.53","4.39","7.53","Feb 06, 2024","Feb 06, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","798,062.52","0.13","798,062.52","7,337.00","922966AA4","US922966AA47","-","108.77","United States","-","USD","5.05","5.90","1.00","May 01, 2033","7.50","5.22","-","5.80","4.92","5.80","Apr 21, 2025","Apr 21, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","796,638.43","0.13","796,638.43","6,884.00","28504KAA5","US28504KAA51","-","115.73","France","-","USD","5.05","8.21","1.00","Dec 31, 2079","9.13","5.18","-","6.19","5.01","6.19","Jun 15, 2023","Jun 15, 2023"
"COREWEAVE INC 144A","Technology","Fixed Income","795,385.22","0.13","795,385.22","8,669.00","21873SAC2","US21873SAC26","-","91.75","United States","-","USD","3.63","11.40","1.00","Feb 01, 2031","9.00","3.55","-","11.40","3.55","11.40","Jul 25, 2025","Jul 25, 2025"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","795,043.44","0.13","795,043.44","7,952.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.98","United States","-","USD","0.47","5.51","1.00","Sep 30, 2027","5.50","1.08","-","5.51","1.08","5.51","Mar 28, 2019","Mar 28, 2019"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","789,973.67","0.13","789,973.67","7,990.00","62886HBR1","US62886HBR12","-","98.87","United States","-","USD","3.83","7.00","1.00","Feb 01, 2032","6.75","4.51","-","7.00","4.51","7.00","Jan 22, 2025","Jan 22, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","781,429.10","0.13","781,429.10","7,029.00","922966AB2","US922966AB20","-","111.17","United States","-","USD","6.19","6.08","1.00","May 01, 2035","7.75","6.33","-","6.01","6.06","6.01","Apr 21, 2025","Apr 21, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","778,410.02","0.13","778,410.02","7,890.00","87422VAM0","US87422VAM00","-","98.66","United States","-","USD","4.72","6.48","1.00","Feb 01, 2034","6.25","5.88","-","6.48","5.88","6.48","Oct 27, 2025","Oct 27, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","772,542.75","0.13","772,542.75","7,705.00","039956AA5","US039956AA59","-","100.26","United Kingdom","-","USD","3.17","8.81","1.00","Feb 15, 2032","8.88","4.28","-","8.76","2.21","8.76","Feb 16, 2024","Feb 16, 2024"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","770,378.13","0.13","770,378.13","7,487.00","640695AD4","US640695AD40","-","102.89","United States","-","USD","3.85","8.91","1.00","Feb 15, 2033","9.50","4.60","-","8.71","3.47","8.71","Jan 28, 2026","Jan 28, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","769,466.71","0.13","769,466.71","7,585.00","01883LAF0","US01883LAF04","-","101.44","United States","-","USD","2.61","6.62","1.00","Jan 15, 2031","7.00","3.76","-","6.35","2.21","6.35","Dec 14, 2023","Dec 14, 2023"
"ENTEGRIS INC 144A","Technology","Fixed Income","768,555.29","0.13","768,555.29","7,797.00","29365BAA1","US29365BAA17","BPVCP60","98.57","United States","-","USD","2.40","5.33","1.00","Apr 15, 2029","4.75","2.46","-","5.33","2.46","5.33","Apr 14, 2022","Apr 14, 2022"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","767,529.94","0.13","767,529.94","7,841.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.89","United States","-","USD","2.20","6.20","1.00","Jun 01, 2029","5.38","2.55","-","6.20","2.55","6.20","May 23, 2019","May 23, 2019"
"CORELOGIC INC 144A","Technology","Fixed Income","767,188.15","0.13","767,188.15","7,813.00","21871DAG8","US21871DAG88","-","98.19","United States","-","USD","3.75","9.46","1.00","Aug 01, 2031","9.00","3.92","-","9.46","3.92","9.46","Jul 22, 2026","Jul 22, 2026"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","766,162.81","0.13","766,162.81","7,662.00","47077WAD0","US47077WAD02","-","100.00","United States","-","USD","3.70","6.12","1.00","Nov 01, 2032","6.13","5.04","-","6.12","2.85","6.12","Oct 21, 2024","Oct 21, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","765,080.49","0.13","765,080.49","7,245.00","12543DBN9","US12543DBN93","-","105.60","United States","-","USD","1.86","9.53","1.00","Jan 15, 2032","10.88","3.90","-","8.37","2.09","8.37","Dec 22, 2023","Dec 22, 2023"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","761,719.63","0.13","761,719.63","8,268.00","23918KAT5","US23918KAT51","BMFBJQ0","92.13","United States","-","USD","3.88","5.75","1.00","Feb 15, 2031","3.75","3.99","-","5.75","3.99","5.75","Aug 11, 2020","Aug 11, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","759,327.15","0.12","759,327.15","7,446.00","92332YAE1","US92332YAE14","-","101.98","United States","-","USD","2.26","6.35","1.00","Jan 15, 2030","7.00","3.01","-","6.11","2.21","6.11","Jul 24, 2024","Jul 24, 2024"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","758,985.37","0.12","758,985.37","7,276.00","651229BG0","US651229BG06","-","104.31","United States","-","USD","1.46","5.96","1.00","Jun 01, 2028","8.50","1.65","-","5.59","1.44","5.59","May 22, 2025","May 22, 2025"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","758,301.81","0.12","758,301.81","7,483.00","77583AAB6","US77583AAB61","-","101.33","United States","-","USD","4.77","6.65","1.00","Jul 15, 2034","6.88","6.01","-","6.55","4.11","6.55","Jun 17, 2026","Jun 17, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","757,960.02","0.12","757,960.02","9,133.00","1248EPCP6","US1248EPCP61","-","82.99","United States","-","USD","6.08","7.25","1.00","Jan 15, 2034","4.25","6.10","-","7.25","6.10","7.25","Aug 16, 2021","Aug 16, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","755,738.44","0.12","755,738.44","7,817.00","1248EPCU5","US1248EPCU56","BVPC4H2","96.68","United States","-","USD","4.67","7.66","1.00","Feb 01, 2033","7.00","5.10","-","7.66","5.10","7.66","Jan 13, 2026","Jan 13, 2026"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","755,738.44","0.12","755,738.44","7,456.00","37230JAA0","US37230JAA07","-","101.36","Denmark","-","USD","4.08","5.99","1.00","Dec 15, 2032","6.25","5.15","-","5.89","3.74","5.89","Dec 03, 2025","Dec 03, 2025"
"PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","754,428.27","0.12","754,428.27","7,239.00","74165HAC2","US74165HAC25","-","104.22","United States","-","USD","1.49","7.80","1.00","Sep 01, 2029","9.38","2.55","-","7.14","1.79","7.14","Aug 29, 2024","Aug 29, 2024"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","754,314.34","0.12","754,314.34","7,586.00","92676XAH0","US92676XAH08","-","99.43","United States","-","USD","4.47","5.97","1.00","Oct 15, 2033","5.88","5.69","-","5.97","5.69","5.97","Oct 07, 2025","Oct 07, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","753,516.85","0.12","753,516.85","7,658.00","914906BB7","US914906BB78","-","98.40","United States","-","USD","4.40","9.20","1.00","Apr 15, 2033","8.88","4.81","-","9.20","4.81","9.20","Apr 15, 2026","Apr 15, 2026"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","750,212.95","0.12","750,212.95","7,217.00","829259BH2","US829259BH26","-","103.95","United States","-","USD","3.12","7.35","1.00","Feb 15, 2033","8.13","4.86","-","6.84","2.93","6.84","Feb 12, 2025","Feb 12, 2025"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","749,472.42","0.12","749,472.42","7,199.00","00164VAK9","US00164VAK98","-","104.11","United States","-","USD","3.46","9.57","1.00","Jul 15, 2032","10.50","4.36","-","9.23","3.18","9.23","Jul 03, 2025","Jul 03, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","748,674.93","0.12","748,674.93","7,377.00","947075AW7","US947075AW79","-","101.49","United States","-","USD","4.14","6.49","1.00","Oct 15, 2033","6.75","5.53","-","6.34","3.54","6.34","Oct 06, 2025","Oct 06, 2025"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","747,934.40","0.12","747,934.40","8,023.00","53219LBA6","US53219LBA61","-","93.22","United States","-","USD","5.29","8.20","1.00","May 01, 2034","7.00","5.68","-","8.20","5.68","8.20","Apr 24, 2026","Apr 24, 2026"
"MCAFEE CORP 144A","Technology","Fixed Income","746,168.52","0.12","746,168.52","8,686.00","579063AB4","US579063AB46","-","85.90","United States","-","USD","2.95","12.43","1.00","Feb 15, 2030","7.38","2.84","-","12.43","2.84","12.43","Feb 17, 2022","Feb 17, 2022"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","745,371.03","0.12","745,371.03","7,642.00","737446AY0","US737446AY09","-","97.54","United States","-","USD","6.11","6.85","1.00","Mar 15, 2036","6.50","6.84","-","6.85","6.84","6.85","Dec 15, 2025","Dec 15, 2025"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","742,465.88","0.12","742,465.88","6,992.00","039959AA9","US039959AA98","-","106.19","United States","-","USD","2.90","7.87","1.00","Dec 01, 2030","9.50","3.53","-","7.41","2.78","7.41","Nov 06, 2025","Nov 06, 2025"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","734,206.13","0.12","734,206.13","7,242.00","77583AAA8","US77583AAA88","-","101.38","United States","-","USD","3.24","6.17","1.00","Jul 15, 2031","6.50","4.15","-","6.04","3.03","6.04","Jun 17, 2026","Jun 17, 2026"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","731,187.05","0.12","731,187.05","7,441.00","205768AS3","US205768AS39","BMW2W01","98.27","United States","-","USD","1.93","7.50","1.00","Mar 01, 2029","6.75","2.25","-","7.50","2.25","7.50","Mar 04, 2021","Mar 04, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","725,091.92","0.12","725,091.92","7,330.00","681639AE0","US681639AE00","BVMS268","98.92","United States","-","USD","4.26","7.46","1.00","Feb 15, 2033","7.25","4.99","-","7.46","4.99","7.46","Oct 09, 2025","Oct 09, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","723,041.23","0.12","723,041.23","7,295.00","87422VAN8","US87422VAN82","-","99.11","United States","-","USD","5.95","6.63","1.00","Feb 01, 2036","6.50","6.98","-","6.63","6.98","6.63","Oct 27, 2025","Oct 27, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","720,534.82","0.12","720,534.82","6,959.00","922966AF3","US922966AF34","-","103.54","United States","-","USD","5.95","5.93","1.00","Jun 15, 2034","6.50","6.07","-","5.90","5.77","5.90","Dec 09, 2025","Dec 09, 2025"
"SNAP INC 144A","Communications","Fixed Income","718,484.13","0.12","718,484.13","7,274.00","83304AAL0","US83304AAL08","-","98.78","United States","-","USD","4.08","7.11","1.00","Mar 01, 2033","6.88","5.05","-","7.11","5.05","7.11","Feb 14, 2025","Feb 14, 2025"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","715,408.08","0.12","715,408.08","7,029.00","039853AA4","US039853AA46","-","101.78","United Kingdom","-","USD","2.65","7.28","1.00","Feb 15, 2031","7.75","3.75","-","6.97","2.25","6.97","Feb 16, 2024","Feb 16, 2024"
"AECOM 144A","Industrial Other","Fixed Income","713,528.28","0.12","713,528.28","7,152.00","00766TAE0","US00766TAE01","-","99.76","United States","-","USD","4.35","6.04","1.00","Aug 01, 2033","6.00","5.63","-","6.04","5.63","6.04","Jul 22, 2025","Jul 22, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","712,844.71","0.12","712,844.71","6,822.00","17888HAB9","US17888HAB96","-","104.49","United States","-","USD","0.76","7.63","1.00","Jul 01, 2031","8.75","3.93","-","5.95","0.86","5.95","Jun 29, 2023","Jun 29, 2023"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","712,445.96","0.12","712,445.96","6,926.00","933940AA6","US933940AA60","-","102.86","United States","-","USD","2.43","6.99","1.00","Jan 30, 2032","7.63","4.44","-","6.36","2.24","6.36","Jan 30, 2024","Jan 30, 2024"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","711,648.47","0.12","711,648.47","7,024.00","0778FPAQ2","US0778FPAQ20","-","101.32","Canada","-","USD","6.43","6.78","1.00","Sep 15, 2055","7.00","6.56","-","6.80","6.37","6.80","Feb 18, 2025","Feb 18, 2025"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","709,882.59","0.12","709,882.59","7,165.00","68622TAB7","US68622TAB70","-","99.07","United States","-","USD","3.08","5.35","1.00","Apr 30, 2031","5.13","4.09","-","5.35","4.09","5.35","Apr 22, 2021","Apr 22, 2021"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","705,040.67","0.12","705,040.67","7,299.00","737446AQ7","US737446AQ74","BLCF601","96.60","United States","-","USD","2.93","5.66","1.00","Apr 15, 2030","4.63","3.29","-","5.66","3.29","5.66","Feb 26, 2020","Feb 26, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","695,641.65","0.11","695,641.65","8,108.00","1248EPCL5","US1248EPCL57","-","85.80","United States","-","USD","5.54","7.17","1.00","Jun 01, 2033","4.50","5.61","-","7.17","5.61","7.17","Apr 22, 2021","Apr 22, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","689,489.56","0.11","689,489.56","7,158.00","18972EAD7","US18972EAD76","-","96.33","United States","-","USD","4.13","7.55","1.00","Apr 15, 2032","6.75","4.53","-","7.55","4.53","7.55","Apr 01, 2025","Apr 01, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","676,615.75","0.11","676,615.75","7,012.00","670001AE6","US670001AE60","BKLPSC1","96.50","United States","-","USD","2.86","5.88","1.00","Jan 30, 2030","4.75","3.15","-","5.88","3.15","5.88","Jan 16, 2020","Jan 16, 2020"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","675,704.33","0.11","675,704.33","6,515.00","71924PAA6","US71924PAA66","-","103.71","United States","-","USD","3.26","10.99","1.00","Jul 01, 2031","12.00","3.62","-","10.80","3.04","10.80","Jun 22, 2026","Jun 22, 2026"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","674,906.84","0.11","674,906.84","6,402.00","640695AC6","US640695AC66","-","105.42","United States","-","USD","2.60","8.95","1.00","May 15, 2031","10.38","3.67","-","8.44","2.70","8.44","Nov 07, 2025","Nov 07, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","673,482.74","0.11","673,482.74","6,794.00","83419YAA4","US83419YAA47","-","99.13","United States","-","USD","3.59","6.59","1.00","May 15, 2031","6.38","4.00","-","6.59","4.00","6.59","May 12, 2026","May 12, 2026"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","673,254.89","0.11","673,254.89","6,930.00","303250AG9","US303250AG98","-","97.15","United States","-","USD","4.54","6.53","1.00","May 15, 2033","6.00","5.40","-","6.53","5.40","6.53","May 13, 2025","May 13, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","672,628.28","0.11","672,628.28","7,063.00","853496AG2","US853496AG21","BMYXXP4","95.23","United States","-","USD","3.29","5.74","1.00","Jul 15, 2030","4.38","3.54","-","5.74","3.54","5.74","Jun 30, 2020","Jun 30, 2020"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","671,489.01","0.11","671,489.01","6,578.00","55342UAQ7","US55342UAQ76","-","102.08","United States","-","USD","3.28","8.03","1.00","Feb 15, 2032","8.50","4.19","-","7.81","2.89","7.81","Feb 13, 2025","Feb 13, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","669,609.20","0.11","669,609.20","6,482.00","97382BAB5","US97382BAB53","-","103.31","United States","-","USD","3.81","6.91","1.00","Oct 15, 2033","7.50","5.37","-","6.58","3.47","6.58","Oct 06, 2025","Oct 06, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","668,811.71","0.11","668,811.71","6,667.00","893647BW6","US893647BW65","-","100.32","United States","-","USD","3.59","5.94","1.00","Jan 15, 2033","6.00","5.16","-","5.88","2.74","5.88","Sep 19, 2024","Sep 19, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","668,754.75","0.11","668,754.75","6,694.00","1248EPCS0","US1248EPCS01","-","99.90","United States","-","USD","1.78","6.41","1.00","Sep 01, 2029","6.38","2.68","-","6.41","2.68","6.41","Aug 09, 2022","Aug 09, 2022"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","667,729.40","0.11","667,729.40","6,666.00","88033GDK3","US88033GDK31","BPVDS42","100.17","United States","-","USD","0.08","6.03","1.00","Oct 01, 2028","6.13","1.95","-","3.92","0.08","3.92","Sep 16, 2020","Sep 16, 2020"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","665,906.56","0.11","665,906.56","6,827.00","03790NAA5","US03790NAA54","-","97.54","United States","-","USD","2.65","7.92","1.00","Jun 15, 2031","7.00","2.66","-","7.92","2.66","7.92","Jun 16, 2026","Jun 16, 2026"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","665,336.92","0.11","665,336.92","6,746.00","46150DAA0","US46150DAA00","-","98.62","United States","-","USD","4.10","7.03","1.00","Aug 01, 2032","6.75","4.73","-","7.03","4.73","7.03","Aug 07, 2025","Aug 07, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","663,343.19","0.11","663,343.19","6,761.00","68245XAH2","US68245XAH26","BJJJT70","98.11","Canada","-","USD","1.35","5.25","1.00","Jan 15, 2028","3.88","1.36","-","5.25","1.36","5.25","Sep 24, 2019","Sep 24, 2019"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","661,292.49","0.11","661,292.49","6,668.00","05352TAA7","US05352TAA79","BMVVY70","99.17","United States","-","USD","1.43","5.08","1.00","Jul 15, 2028","4.63","1.83","-","5.08","1.83","5.08","Jul 17, 2020","Jul 17, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","661,178.56","0.11","661,178.56","7,143.00","12543DBM1","US12543DBM11","-","92.56","United States","-","USD","3.27","7.55","1.00","May 15, 2030","5.25","3.29","-","7.55","3.29","7.55","Feb 04, 2022","Feb 04, 2022"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","660,153.22","0.11","660,153.22","6,434.00","893647BS5","US893647BS53","-","102.61","United States","-","USD","1.89","6.18","1.00","Dec 15, 2030","6.88","3.70","-","5.50","1.86","5.50","Aug 18, 2023","Aug 18, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","658,956.98","0.11","658,956.98","6,526.00","46284VAQ4","US46284VAQ41","-","100.97","United States","-","USD","3.68","6.06","1.00","Jan 15, 2033","6.25","5.23","-","5.93","2.96","5.93","Dec 06, 2024","Dec 06, 2024"
"SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","658,273.41","0.11","658,273.41","6,559.00","86881WAF9","US86881WAF95","-","100.36","United States","-","USD","3.24","7.17","1.00","Apr 15, 2032","7.25","4.50","-","7.10","2.36","7.10","Apr 10, 2024","Apr 10, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","656,507.54","0.11","656,507.54","6,458.00","914906BA9","US914906BA95","-","101.66","United States","-","USD","3.80","9.01","1.00","Aug 01, 2032","9.38","4.52","-","8.87","3.27","8.87","Jul 22, 2025","Jul 22, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","656,336.64","0.11","656,336.64","7,212.00","82967NBM9","US82967NBM92","-","91.00","United States","-","USD","4.29","5.96","1.00","Sep 01, 2031","3.88","4.41","-","5.96","4.41","5.96","Aug 16, 2021","Aug 16, 2021"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","656,222.72","0.11","656,222.72","6,354.00","65505PAA5","US65505PAA57","-","103.28","United States","-","USD","1.24","6.97","1.00","Apr 15, 2030","8.00","3.09","-","5.93","1.54","5.93","Apr 18, 2023","Apr 18, 2023"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","655,539.15","0.11","655,539.15","8,119.00","46205QAB4","US46205QAB41","-","80.74","United States","-","USD","4.57","12.44","1.00","Sep 30, 2032","7.88","4.41","-","12.44","4.41","12.44","Oct 07, 2025","Oct 07, 2025"
"NATIONAL MENTOR HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","655,197.37","0.11","655,197.37","6,182.00","63688RAF4","US63688RAF47","BV3PLR2","105.99","United States","-","USD","2.55","8.81","1.00","Dec 15, 2030","10.50","3.43","-","8.41","2.78","8.41","Dec 12, 2025","Dec 12, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","650,469.37","0.11","650,469.37","6,535.00","911365BG8","US911365BG81","BDGSYG2","99.53","United States","-","USD","1.08","5.22","1.00","Jan 15, 2028","4.88","1.37","-","5.22","1.37","5.22","Aug 11, 2017","Aug 11, 2017"
"CQP HOLDCO LP 144A","Energy","Fixed Income","649,842.77","0.11","649,842.77","6,646.00","12657NAA8","US12657NAA81","BM8H4Y8","97.78","United States","-","USD","3.46","6.03","1.00","Jun 15, 2031","5.50","4.16","-","6.03","4.16","6.03","Jun 03, 2021","Jun 04, 2021"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","648,703.50","0.11","648,703.50","6,401.00","601137AA0","US601137AA09","-","101.34","United States","-","USD","2.71","5.99","1.00","Aug 01, 2030","6.38","3.38","-","5.88","2.61","5.88","Aug 07, 2025","Aug 07, 2025"
"EDGED COMPUTE LLC 144A","Technology","Fixed Income","646,311.02","0.11","646,311.02","6,876.00","28002AAA4","US28002AAA43","BT7J9Z0","93.99","United States","-","USD","2.32","10.13","1.00","Apr 30, 2031","7.50","2.27","-","10.13","2.27","10.13","Apr 29, 2026","Apr 29, 2026"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","646,254.06","0.11","646,254.06","6,528.00","57763RAF4","US57763RAF47","-","98.99","United States","-","USD","2.41","9.57","1.00","Apr 15, 2030","9.25","2.98","-","9.57","2.98","9.57","Nov 26, 2025","Nov 26, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","643,121.05","0.11","643,121.05","7,026.00","12008RAP2","US12008RAP29","BMD9BZ9","91.53","United States","-","USD","4.56","6.09","1.00","Feb 01, 2032","4.25","4.77","-","6.09","4.77","6.09","Jul 23, 2021","Jul 23, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","642,893.19","0.11","642,893.19","6,305.00","91327TAC5","US91327TAC53","-","101.96","United States","-","USD","3.64","8.19","1.00","Jun 15, 2032","8.63","4.50","-","8.02","3.20","8.02","Jun 24, 2025","Jun 24, 2025"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","642,779.26","0.11","642,779.26","7,240.00","104931AA8","US104931AA85","-","88.78","United States","-","USD","3.24","14.15","1.00","Aug 01, 2030","10.38","3.10","-","14.15","3.10","14.15","Aug 01, 2023","Aug 01, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","642,095.70","0.11","642,095.70","7,378.00","15135BAZ4","US15135BAZ40","BM8DBR8","87.03","United States","-","USD","4.57","5.65","1.00","Aug 01, 2031","2.63","4.55","-","5.65","4.55","5.65","Aug 12, 2021","Aug 12, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","641,810.88","0.11","641,810.88","6,802.00","013092AG6","US013092AG61","BKPMPR2","94.36","United States","-","USD","2.40","5.86","1.00","Mar 15, 2029","3.50","2.41","-","5.86","2.41","5.86","Aug 31, 2020","Aug 31, 2020"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","640,101.97","0.11","640,101.97","6,531.00","75420NAA1","US75420NAA19","-","98.01","United States","-","USD","3.73","7.33","1.00","Nov 15, 2031","6.88","4.28","-","7.33","4.28","7.33","Nov 12, 2024","Nov 12, 2024"
"BAUSCH + LOMB CORP 144A","Consumer Non-Cyclical","Fixed Income","639,760.18","0.11","639,760.18","6,235.00","071705AA5","US071705AA56","-","102.60","Canada","-","USD","0.15","7.04","1.00","Oct 01, 2028","8.38","1.90","-","4.79","0.15","4.79","Sep 29, 2023","Sep 29, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","639,703.22","0.11","639,703.22","6,710.00","92328MAA1","US92328MAA18","-","95.34","United States","-","USD","2.72","5.57","1.00","Aug 15, 2029","3.88","2.75","-","5.57","2.75","5.57","Aug 05, 2021","Aug 05, 2021"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","639,076.62","0.11","639,076.62","6,170.00","925283AA1","US925283AA12","-","103.57","United States","-","USD","2.65","6.32","1.00","Jan 30, 2031","7.25","3.79","-","6.02","2.85","6.02","Oct 29, 2025","Oct 29, 2025"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","638,450.02","0.10","638,450.02","6,169.00","47077WAC2","US47077WAC29","-","103.50","United States","-","USD","2.20","6.26","1.00","Apr 30, 2031","7.13","3.92","-","5.72","2.42","5.72","Apr 24, 2024","Apr 24, 2024"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","637,253.78","0.10","637,253.78","6,456.00","88033GDW7","US88033GDW78","-","98.70","United States","-","USD","4.36","5.75","1.00","Nov 15, 2032","5.50","5.17","-","5.75","5.17","5.75","Nov 18, 2025","Nov 18, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","636,855.03","0.10","636,855.03","6,522.00","02090DAE8","US02090DAE85","-","97.64","France","-","USD","3.23","7.37","1.00","Jul 15, 2032","6.88","4.77","-","7.37","4.77","7.37","Oct 01, 2025","Oct 01, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","636,741.10","0.10","636,741.10","6,038.00","389375AM8","US389375AM81","-","105.45","United States","-","USD","0.60","8.37","1.00","Jul 15, 2029","10.50","2.50","-","7.14","0.89","7.14","Jun 03, 2024","Jun 03, 2024"
"PG&E CORPORATION","Electric","Fixed Income","636,741.10","0.10","636,741.10","6,267.00","69331CAM0","US69331CAM01","BQXJKM7","101.60","United States","-","USD","2.89","7.89","1.00","Mar 15, 2055","7.38","2.93","-","6.84","2.85","6.84","Sep 11, 2024","Sep 11, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","635,260.05","0.10","635,260.05","6,392.00","02406PBD1","US02406PBD15","-","99.39","United States","-","USD","4.38","7.86","1.00","Oct 15, 2033","7.75","5.30","-","7.86","5.30","7.86","Oct 03, 2025","Oct 03, 2025"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","632,981.50","0.10","632,981.50","6,153.00","216762AK0","US216762AK06","-","102.87","United States","-","USD","3.03","8.47","1.00","Mar 01, 2031","9.25","3.56","-","8.29","2.90","8.29","Mar 04, 2026","Mar 04, 2026"
"SABRE GLBL INC 144A","Technology","Fixed Income","632,468.82","0.10","632,468.82","6,445.00","78573NAM4","US78573NAM48","-","98.13","United States","-","USD","2.97","11.73","1.00","Jul 15, 2030","11.13","3.09","-","11.73","3.09","11.73","Jun 04, 2025","Jun 04, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","632,468.82","0.10","632,468.82","6,416.00","92332YAH4","US92332YAH45","-","98.57","United States","-","USD","6.22","6.82","1.00","Jun 15, 2036","6.63","7.06","-","6.82","7.06","6.82","Jun 11, 2026","Jun 11, 2026"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","629,962.41","0.10","629,962.41","6,631.00","12769GAA8","US12769GAA85","BP6VNC4","95.00","United States","-","USD","2.78","6.38","1.00","Oct 15, 2029","4.63","2.86","-","6.38","2.86","6.38","Sep 24, 2021","Sep 24, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","628,424.39","0.10","628,424.39","6,157.00","18589GAA3","US18589GAA31","-","102.06","United States","-","USD","4.32","7.26","1.00","Jan 15, 2034","7.63","5.61","-","7.07","3.71","7.07","Sep 08, 2025","Sep 08, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","620,848.21","0.10","620,848.21","6,612.00","82967NBG2","US82967NBG25","BLFGN11","93.90","United States","-","USD","3.38","5.90","1.00","Jul 01, 2030","4.13","3.52","-","5.90","3.52","5.90","Jun 11, 2020","Jun 11, 2020"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","620,677.32","0.10","620,677.32","6,017.00","146869AN2","US146869AN20","-","103.16","United States","-","USD","1.46","8.03","1.00","Jun 01, 2030","9.00","3.07","-","7.18","0.93","7.18","Sep 01, 2023","Sep 01, 2023"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","620,107.68","0.10","620,107.68","6,167.00","01883LAE3","US01883LAE39","-","100.56","United States","-","USD","0.91","6.39","1.00","Apr 15, 2028","6.75","1.55","-","5.89","0.66","5.89","Feb 13, 2023","Feb 13, 2023"
"STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","617,145.56","0.10","617,145.56","5,866.00","855170AA4","US855170AA41","-","105.21","United States","-","USD","0.15","7.51","1.00","Oct 01, 2030","9.00","3.35","-","4.00","0.15","4.00","Sep 28, 2023","Sep 28, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","616,746.82","0.10","616,746.82","6,615.00","92328MAB9","US92328MAB90","-","93.23","United States","-","USD","4.31","5.69","1.00","Aug 15, 2031","4.13","4.35","-","5.69","4.35","5.69","Aug 05, 2021","Aug 05, 2021"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","615,550.58","0.10","615,550.58","5,899.00","62922LAD0","US62922LAD01","-","104.34","United States","-","USD","1.89","7.48","1.00","Feb 15, 2032","8.38","4.35","-","6.55","2.23","6.55","Feb 02, 2024","Feb 02, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","614,069.52","0.10","614,069.52","6,222.00","82966BAA3","US82966BAA35","-","98.69","United States","-","USD","4.23","6.15","1.00","Apr 15, 2032","5.88","4.65","-","6.15","4.65","6.15","Mar 04, 2026","Mar 04, 2026"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","609,455.45","0.10","609,455.45","6,135.00","45074JAA2","US45074JAA25","-","99.34","United States","-","USD","1.62","6.75","1.00","Aug 01, 2029","6.50","2.67","-","6.75","2.67","6.75","Jul 08, 2021","Jul 08, 2021"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","608,771.89","0.10","608,771.89","6,031.00","02073LAA9","US02073LAA98","-","100.94","United States","-","USD","3.49","6.56","1.00","Oct 15, 2032","6.75","4.90","-","6.41","2.78","6.41","Sep 30, 2024","Sep 30, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","607,689.58","0.10","607,689.58","6,151.00","737446AV6","US737446AV69","-","98.79","United States","-","USD","3.92","6.60","1.00","Mar 01, 2033","6.38","5.14","-","6.60","5.14","6.60","Aug 22, 2024","Aug 22, 2024"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","605,581.92","0.10","605,581.92","5,962.00","0778FPAP4","US0778FPAP47","-","101.58","Canada","-","USD","3.49","6.69","1.00","Sep 15, 2055","6.88","3.38","-","6.43","3.45","6.43","Feb 18, 2025","Feb 18, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","604,157.82","0.10","604,157.82","5,678.00","654922AD5","US654922AD53","-","106.40","Japan","-","USD","6.36","7.14","1.00","Jul 17, 2035","8.13","6.36","-","7.13","6.23","7.13","Jul 17, 2025","Jul 17, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","600,683.03","0.10","600,683.03","5,934.00","68245XAR0","US68245XAR08","-","101.22","Canada","-","USD","1.87","5.65","1.00","Jun 15, 2029","6.13","2.57","-","5.42","1.72","5.42","Jun 17, 2024","Jun 17, 2024"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","599,543.76","0.10","599,543.76","6,097.00","31556TAC3","US31556TAC36","-","98.33","United States","-","USD","2.28","7.31","1.00","Jan 15, 2030","6.75","3.00","-","7.31","3.00","7.31","Jan 27, 2022","Jan 27, 2022"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","598,632.34","0.10","598,632.34","5,828.00","00751YAK2","US00751YAK29","-","102.71","United States","-","USD","2.56","6.22","1.00","Aug 01, 2030","7.00","3.44","-","5.99","2.67","5.99","Aug 04, 2025","Aug 04, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","598,233.59","0.10","598,233.59","6,102.00","46284VAJ0","US46284VAJ08","BL57W73","98.04","United States","-","USD","2.86","5.81","1.00","Jul 15, 2030","5.25","3.50","-","5.81","3.50","5.81","Jun 22, 2020","Jun 22, 2020"
"AMENTUM HOLDINGS INC 144A","Technology","Fixed Income","596,638.61","0.10","596,638.61","5,798.00","02352BAA3","US02352BAA35","-","102.91","United States","-","USD","2.90","6.65","1.00","Aug 01, 2032","7.25","4.81","-","6.17","2.66","6.17","Aug 13, 2024","Aug 13, 2024"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","596,353.79","0.10","596,353.79","5,868.00","33853QAA9","US33853QAA94","-","101.62","United States","-","USD","3.09","6.82","1.00","Dec 31, 2030","7.25","3.70","-","6.71","2.96","6.71","Dec 29, 2025","Dec 29, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","595,328.44","0.10","595,328.44","6,088.00","911365BS2","US911365BS20","-","97.79","United States","-","USD","4.80","5.75","1.00","Nov 15, 2033","5.38","5.86","-","5.75","5.86","5.75","Dec 01, 2025","Dec 01, 2025"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","593,391.67","0.10","593,391.67","5,884.00","00791GAB3","US00791GAB32","-","100.84","United States","-","USD","3.92","6.58","1.00","Aug 01, 2032","6.75","4.86","-","6.51","3.43","6.51","Aug 01, 2025","Aug 01, 2025"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","593,049.89","0.10","593,049.89","6,015.00","78351GAA3","US78351GAA31","-","98.60","United States","-","USD","3.88","6.16","1.00","Aug 01, 2032","5.88","4.97","-","6.16","4.97","6.16","Sep 19, 2024","Sep 19, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","592,480.25","0.10","592,480.25","6,517.00","432833AN1","US432833AN19","-","90.91","United States","-","USD","4.58","5.56","1.00","Feb 15, 2032","3.63","4.80","-","5.56","4.80","5.56","Feb 02, 2021","Feb 02, 2021"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","592,366.32","0.10","592,366.32","6,963.00","91845AAA3","US91845AAA34","-","85.07","Netherlands","-","USD","4.63","8.48","1.00","Jan 15, 2032","5.00","4.56","-","8.48","4.56","8.48","Jan 20, 2022","Jan 20, 2022"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","592,024.54","0.10","592,024.54","6,120.00","88033GDR8","US88033GDR83","2KQP5H9","96.74","United States","-","USD","2.76","5.43","1.00","Jan 15, 2030","4.38","3.14","-","5.43","3.14","5.43","Dec 01, 2021","Dec 01, 2021"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","590,600.44","0.10","590,600.44","5,901.00","78433BAA6","US78433BAA61","-","100.08","United States","-","USD","0.02","0.69","1.00","May 01, 2028","4.88","0.02","-","0.69","0.02","0.69","Apr 27, 2021","Apr 27, 2021"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","588,492.78","0.10","588,492.78","5,922.00","44287GAA4","US44287GAA40","-","99.38","United Kingdom","-","USD","2.99","7.41","1.00","Feb 15, 2031","7.25","3.67","-","7.41","3.67","7.41","Feb 15, 2024","Feb 15, 2024"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","585,815.49","0.10","585,815.49","6,031.00","29450YAD1","US29450YAD13","-","97.13","United States","-","USD","5.16","7.61","1.00","Jul 01, 2034","7.13","5.88","-","7.61","5.88","7.61","Jul 01, 2026","Jul 01, 2026"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","585,359.78","0.10","585,359.78","6,220.00","90320BAA7","US90320BAA70","-","94.11","Netherlands","-","USD","3.98","6.28","1.00","Jul 15, 2031","4.88","4.29","-","6.28","4.29","6.28","Apr 21, 2021","Apr 21, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","583,423.01","0.10","583,423.01","6,074.00","1248EPCV3","US1248EPCV30","-","96.05","United States","-","USD","6.12","7.98","1.00","Feb 01, 2036","7.38","6.66","-","7.98","6.66","7.98","Jan 13, 2026","Jan 13, 2026"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","582,169.81","0.10","582,169.81","6,001.00","737446AX2","US737446AX26","-","97.02","United States","-","USD","5.38","6.73","1.00","Oct 15, 2034","6.25","6.17","-","6.73","6.17","6.73","Oct 09, 2024","Oct 09, 2024"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","581,600.17","0.10","581,600.17","5,677.00","87256YAE3","US87256YAE32","-","102.44","United States","-","USD","2.65","7.78","1.00","Aug 15, 2030","8.50","3.24","-","7.58","2.54","7.58","Feb 17, 2026","Feb 17, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","580,973.57","0.10","580,973.57","6,110.00","914906AV4","US914906AV42","-","95.08","United States","-","USD","2.46","6.49","1.00","May 01, 2029","4.50","2.49","-","6.49","2.49","6.49","May 21, 2021","May 21, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","580,859.64","0.10","580,859.64","5,619.00","35641AAA6","US35641AAA60","-","103.37","United States","-","USD","0.94","7.73","1.00","Feb 01, 2029","9.25","2.19","-","6.83","1.38","6.83","Feb 07, 2024","Feb 07, 2024"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","580,460.89","0.10","580,460.89","5,926.00","47216FAA5","US47216FAA57","-","97.95","United States","-","USD","2.02","5.28","1.00","Jan 15, 2029","4.38","2.28","-","5.28","2.28","5.28","Apr 29, 2021","Apr 29, 2021"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","579,435.54","0.10","579,435.54","5,797.00","88033GDB3","US88033GDB32","BPTJRF6","99.95","United States","-","USD","0.51","5.16","1.00","Nov 01, 2027","5.13","1.17","-","5.16","1.17","5.16","Nov 01, 2022","Aug 26, 2019"
"DISH DBS CORP","Communications","Fixed Income","578,865.91","0.10","578,865.91","6,320.00","25470XBD6","US25470XBD66","-","91.59","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","May 24, 2021","Aug 30, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","578,125.38","0.10","578,125.38","5,849.00","13005HAA8","US13005HAA86","-","98.84","Spain","-","USD","3.68","6.63","1.00","Feb 15, 2032","6.38","4.45","-","6.63","4.45","6.63","Nov 06, 2024","Nov 06, 2024"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","576,530.39","0.09","576,530.39","5,442.00","638962AA8","US638962AA84","-","105.94","United States","-","USD","0.15","7.00","1.00","Apr 01, 2029","9.50","2.26","-","1.55","0.15","1.55","Sep 27, 2023","Sep 27, 2023"
"BLOCK INC 144A","Technology","Fixed Income","574,593.62","0.09","574,593.62","5,755.00","852234AT0","US852234AT09","-","99.85","United States","-","USD","2.95","5.67","1.00","Aug 15, 2030","5.63","3.46","-","5.67","3.46","5.67","Aug 18, 2025","Aug 18, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","573,739.17","0.09","573,739.17","5,856.00","65480CAL9","US65480CAL90","-","97.98","United States","-","USD","3.55","6.69","1.00","Sep 30, 2030","6.13","3.53","-","6.69","3.53","6.69","Sep 29, 2025","Sep 29, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","573,511.31","0.09","573,511.31","5,631.00","45344LAD5","US45344LAD55","-","101.85","United States","-","USD","2.85","7.22","1.00","Apr 01, 2032","7.63","4.43","-","6.84","2.31","6.84","Mar 26, 2024","Mar 26, 2024"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","571,802.40","0.09","571,802.40","5,592.00","489399AR6","US489399AR60","-","102.25","United States","-","USD","3.29","6.45","1.00","Jun 01, 2031","7.00","4.00","-","6.32","3.28","6.32","May 29, 2026","May 29, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","571,460.62","0.09","571,460.62","5,673.00","914906AZ5","US914906AZ55","-","100.74","United States","-","USD","3.21","8.32","1.00","Jul 31, 2031","8.50","4.00","-","8.22","2.59","8.22","Jun 07, 2024","Jun 07, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","571,289.72","0.09","571,289.72","5,831.00","92332YAG6","US92332YAG61","-","97.98","United States","-","USD","5.41","6.69","1.00","Dec 15, 2034","6.38","6.31","-","6.69","6.31","6.69","Jun 11, 2026","Jun 11, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","571,175.80","0.09","571,175.80","5,811.00","254948AP7","US254948AP74","-","98.29","United States","-","USD","2.36","4.76","1.00","Mar 15, 2029","4.05","2.40","-","4.76","2.40","4.76","Mar 15, 2026","May 29, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","570,720.09","0.09","570,720.09","5,677.00","853191AA2","US853191AA25","-","100.54","United States","-","USD","3.39","6.39","1.00","Aug 15, 2032","6.50","4.78","-","6.30","2.60","6.30","Aug 06, 2024","Aug 06, 2024"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","569,239.03","0.09","569,239.03","5,506.00","00751YAL0","US00751YAL02","-","103.38","United States","-","USD","3.73","6.76","1.00","Aug 01, 2033","7.38","5.42","-","6.40","3.42","6.40","Aug 04, 2025","Aug 04, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","567,928.86","0.09","567,928.86","5,833.00","629377DC3","US629377DC38","-","97.37","United States","-","USD","4.91","6.20","1.00","Jan 15, 2034","5.75","5.93","-","6.20","5.93","6.20","Oct 08, 2025","Oct 08, 2025"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","565,593.35","0.09","565,593.35","5,625.00","894164AD4","US894164AD45","-","100.55","United States","-","USD","3.49","6.11","1.00","Jun 01, 2031","6.25","4.06","-","6.08","3.31","6.08","May 20, 2026","May 20, 2026"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","564,511.03","0.09","564,511.03","5,526.00","23918KAW8","US23918KAW80","-","102.16","United States","-","USD","3.06","6.44","1.00","Sep 01, 2032","6.88","4.78","-","6.09","2.66","6.09","Aug 13, 2024","Aug 13, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","564,169.25","0.09","564,169.25","5,691.00","531968AB1","US531968AB19","-","99.14","United States","-","USD","4.46","6.40","1.00","Oct 01, 2033","6.25","5.57","-","6.40","5.57","6.40","Sep 24, 2025","Sep 24, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","562,802.12","0.09","562,802.12","5,632.00","85236FAA1","US85236FAA12","-","99.93","United States","-","USD","0.90","6.03","1.00","Nov 01, 2028","6.00","2.03","-","6.03","2.03","6.03","Nov 06, 2020","Nov 06, 2020"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","562,118.56","0.09","562,118.56","5,510.00","23918KAY4","US23918KAY47","-","102.01","United States","-","USD","3.91","6.39","1.00","Jul 15, 2033","6.75","5.47","-","6.17","3.41","6.17","May 23, 2025","May 23, 2025"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","562,061.59","0.09","562,061.59","8,762.00","02154CAH6","US02154CAH60","-","64.15","Luxembourg","-","USD","2.59","22.79","1.00","Aug 15, 2029","5.75","2.37","-","22.79","2.37","22.79","Aug 12, 2021","Aug 12, 2021"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","560,979.28","0.09","560,979.28","5,586.00","080782AA3","US080782AA38","-","100.42","United Kingdom","-","USD","2.28","5.60","1.00","Oct 15, 2029","5.75","2.83","-","5.54","2.00","5.54","Oct 16, 2024","Oct 16, 2024"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","560,466.61","0.09","560,466.61","6,164.00","92769XAP0","US92769XAP06","BJDQX75","90.93","United Kingdom","-","USD","2.51","9.28","1.00","May 15, 2029","5.50","2.46","-","9.28","2.46","9.28","May 16, 2019","May 16, 2019"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","560,067.86","0.09","560,067.86","5,451.00","019576AF4","US019576AF49","-","102.74","United States","-","USD","2.41","6.07","1.00","Jun 15, 2030","6.88","3.33","-","5.82","2.55","5.82","Jun 12, 2025","Jun 12, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","558,871.62","0.09","558,871.62","6,329.00","92328MAC7","US92328MAC73","BP9SCV4","88.30","United States","-","USD","6.05","5.88","1.00","Nov 01, 2033","3.88","6.06","-","5.88","6.06","5.88","Nov 22, 2021","Nov 22, 2021"
"PG&E CORPORATION","Electric","Fixed Income","557,960.20","0.09","557,960.20","5,647.00","69331CAJ7","US69331CAJ71","BLCC408","98.80","United States","-","USD","2.67","5.59","1.00","Jul 01, 2030","5.25","3.46","-","5.59","3.46","5.59","Jun 23, 2020","Jun 23, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","557,219.67","0.09","557,219.67","5,486.00","15089QBA1","US15089QBA13","-","101.57","United States","-","USD","3.73","6.45","1.00","Apr 15, 2033","6.75","5.23","-","6.26","3.17","6.26","Mar 14, 2025","Mar 14, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","556,763.96","0.09","556,763.96","5,452.00","88033GDU1","US88033GDU13","-","102.13","United States","-","USD","1.84","6.22","1.00","May 15, 2031","6.75","3.99","-","5.47","1.64","5.47","May 15, 2024","Jun 25, 2024"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","554,770.23","0.09","554,770.23","5,585.00","910047AL3","US910047AL34","-","99.34","United States","-","USD","3.76","5.54","1.00","Mar 01, 2031","5.38","3.89","-","5.54","3.89","5.54","Feb 02, 2026","Feb 02, 2026"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","553,232.21","0.09","553,232.21","5,492.00","775109DG3","US775109DG30","-","100.74","Canada","-","USD","3.06","6.98","1.00","Apr 15, 2055","7.00","3.06","-","6.76","3.02","6.76","Feb 12, 2025","Feb 12, 2025"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","549,358.67","0.09","549,358.67","5,530.00","34417VAA5","US34417VAA52","-","99.34","United States","-","USD","3.42","6.90","1.00","Sep 15, 2031","6.75","4.15","-","6.90","4.15","6.90","Sep 17, 2024","Sep 17, 2024"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","548,276.36","0.09","548,276.36","5,712.00","00109LAA1","US00109LAA17","-","95.98","United States","-","USD","2.67","5.60","1.00","Aug 01, 2029","4.13","2.76","-","5.60","2.76","5.60","Jul 29, 2021","Jul 29, 2021"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","547,478.87","0.09","547,478.87","5,392.00","18060TAE5","US18060TAE55","-","101.53","United States","-","USD","3.81","6.44","1.00","Sep 15, 2032","6.75","4.83","-","6.32","3.46","6.32","Sep 10, 2025","Sep 10, 2025"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","546,453.52","0.09","546,453.52","5,603.00","58547DAD1","US58547DAD12","-","97.53","Macau","-","USD","2.57","6.21","1.00","Dec 04, 2029","5.38","2.97","-","6.21","2.97","6.21","Dec 04, 2019","Dec 04, 2019"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","546,339.59","0.09","546,339.59","5,424.00","775109DH1","US775109DH13","-","100.73","Canada","-","USD","6.25","7.01","1.00","Apr 15, 2055","7.13","6.33","-","7.01","6.28","7.01","Feb 12, 2025","Feb 12, 2025"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","546,111.73","0.09","546,111.73","5,868.00","92943GAA9","US92943GAA94","-","93.06","United States","-","USD","2.66","8.27","1.00","Aug 15, 2029","5.63","2.63","-","8.27","2.63","8.27","Aug 25, 2021","Aug 25, 2021"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","545,371.21","0.09","545,371.21","5,956.00","91845AAB1","US91845AAB17","-","91.57","Netherlands","-","USD","4.65","9.26","1.00","Jan 15, 2033","7.50","4.81","-","9.26","4.81","9.26","Oct 08, 2025","Oct 08, 2025"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","544,061.04","0.09","544,061.04","5,588.00","55342UAH7","US55342UAH77","BF2PPR9","97.36","United States","-","USD","1.13","7.34","1.00","Oct 15, 2027","5.00","1.11","-","7.34","1.11","7.34","Sep 21, 2017","Sep 21, 2017"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","543,947.11","0.09","543,947.11","5,359.00","02090DAA6","US02090DAA63","-","101.50","France","-","USD","0.03","8.95","1.00","Nov 01, 2029","9.50","2.69","-","-5.00","0.04","-5.00","Oct 01, 2025","Oct 01, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","542,921.76","0.09","542,921.76","5,446.00","629377CX8","US629377CX83","BSF0635","99.70","United States","-","USD","5.12","6.30","1.00","Nov 01, 2034","6.25","6.26","-","6.30","6.26","6.30","Oct 30, 2024","Oct 30, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","542,124.27","0.09","542,124.27","5,458.00","853191AC8","US853191AC80","-","99.33","United States","-","USD","4.41","6.37","1.00","Aug 01, 2033","6.25","5.58","-","6.37","5.58","6.37","Jul 22, 2025","Jul 22, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","541,839.45","0.09","541,839.45","5,820.00","44287DAA1","US44287DAA19","-","93.10","United Kingdom","-","USD","3.96","9.77","1.00","Feb 15, 2032","8.13","4.14","-","9.77","4.14","9.77","Feb 15, 2024","Feb 15, 2024"
"GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","541,098.92","0.09","541,098.92","5,296.00","37960BAD7","US37960BAD73","-","102.17","United States","-","USD","3.77","6.93","1.00","Oct 01, 2032","7.38","4.78","-","6.76","3.45","6.76","Sep 19, 2025","Sep 19, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","539,959.65","0.09","539,959.65","5,562.00","88033GDM9","US88033GDM96","BPVCFV5","97.08","United States","-","USD","2.36","5.38","1.00","Jun 01, 2029","4.25","2.59","-","5.38","2.59","5.38","Jun 02, 2021","Jun 02, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","539,276.08","0.09","539,276.08","5,466.00","019579AA9","US019579AA90","-","98.66","United States","-","USD","1.53","5.40","1.00","Jun 01, 2028","4.63","1.71","-","5.40","1.71","5.40","May 14, 2021","May 14, 2021"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","539,048.23","0.09","539,048.23","5,403.00","82967NBC1","US82967NBC11","BJYHK54","99.77","United States","-","USD","1.71","5.59","1.00","Jul 01, 2029","5.50","2.64","-","5.59","2.64","5.59","Jun 07, 2019","Jun 07, 2019"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","538,535.55","0.09","538,535.55","6,814.00","92858RAB6","US92858RAB69","-","79.03","United Kingdom","-","USD","4.28","10.26","1.00","Jul 15, 2031","4.75","4.16","-","10.26","4.16","10.26","Jul 07, 2021","Jul 07, 2021"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","538,022.88","0.09","538,022.88","5,442.00","910047AM1","US910047AM17","BWBZMK1","98.86","United States","-","USD","2.26","5.35","1.00","Mar 01, 2029","4.88","2.33","-","5.35","2.33","5.35","Feb 06, 2026","Feb 06, 2026"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","536,257.00","0.09","536,257.00","5,451.00","25470DCP2","US25470DCP24","-","98.37","United States","-","USD","1.50","5.00","1.00","Mar 20, 2028","3.95","1.53","-","5.00","1.53","5.00","Mar 20, 2026","May 29, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","535,516.47","0.09","535,516.47","5,300.00","83003AAA8","US83003AAA88","-","101.05","United States","-","USD","3.70","8.38","1.00","Jan 15, 2032","8.63","4.26","-","8.30","3.28","8.30","Jan 14, 2026","Jan 14, 2026"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","534,491.12","0.09","534,491.12","5,431.00","65336YAN3","US65336YAN31","BMFNGQ5","98.42","United States","-","USD","1.79","5.50","1.00","Nov 01, 2028","4.75","2.06","-","5.50","2.06","5.50","Sep 25, 2020","Sep 25, 2020"
"COREWEAVE INC 144A","Technology","Fixed Income","533,750.59","0.09","533,750.59","5,908.00","21873SAK4","US21873SAK42","-","90.35","United States","-","USD","4.37","11.93","1.00","Jul 15, 2032","9.63","4.27","-","11.93","4.27","11.93","Jun 18, 2026","Jun 18, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","533,294.88","0.09","533,294.88","5,238.00","92328MAE3","US92328MAE30","-","101.82","United States","-","USD","2.96","5.66","1.00","Jan 15, 2030","6.25","3.06","-","5.62","2.85","5.62","Jan 13, 2023","Jan 13, 2023"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","533,237.92","0.09","533,237.92","5,489.00","22757VAA8","US22757VAA89","-","97.15","United States","-","USD","3.30","7.30","1.00","Oct 01, 2030","6.50","3.49","-","7.30","3.49","7.30","Sep 30, 2025","Sep 30, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","532,668.28","0.09","532,668.28","5,739.00","92556HAB3","US92556HAB33","BL66P92","92.81","United States","-","USD","3.91","6.85","1.00","Jan 15, 2031","4.95","3.88","-","6.85","3.88","6.85","Apr 01, 2020","Apr 01, 2020"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","532,098.65","0.09","532,098.65","5,463.00","03881HAA8","US03881HAA86","-","97.40","United States","-","USD","4.27","10.30","1.00","Mar 01, 2033","9.75","4.55","-","10.30","4.55","10.30","Mar 06, 2026","Mar 06, 2026"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","531,699.90","0.09","531,699.90","5,119.00","92339LAA0","US92339LAA08","BMJ0LG7","103.87","United States","-","USD","2.09","9.38","1.00","Nov 30, 2030","10.50","3.38","-","8.61","2.00","8.61","Nov 30, 2023","Nov 30, 2023"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","531,415.08","0.09","531,415.08","5,204.00","88167AAK7","US88167AAK79","BF5MKP0","102.11","Israel","-","USD","1.25","5.33","1.00","Mar 01, 2028","6.75","1.44","-","5.08","1.22","5.08","Mar 14, 2018","May 17, 2018"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","530,845.44","0.09","530,845.44","5,545.00","12543DBJ8","US12543DBJ81","BMDMJ98","95.74","United States","-","USD","2.33","8.67","1.00","Apr 15, 2029","6.88","2.34","-","8.67","2.34","8.67","Feb 02, 2021","Feb 02, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","530,446.70","0.09","530,446.70","5,014.00","15089QAY0","US15089QAY08","-","105.80","United States","-","USD","5.54","6.20","1.00","Nov 15, 2033","7.70","5.58","-","6.17","5.43","6.17","Aug 24, 2023","Aug 24, 2023"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","530,446.70","0.09","530,446.70","5,345.00","98313RAH9","US98313RAH93","-","99.24","Macau","-","USD","1.41","6.02","1.00","Aug 26, 2028","5.63","1.87","-","6.02","1.87","6.02","Aug 26, 2020","Aug 26, 2020"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","530,332.77","0.09","530,332.77","5,736.00","36273TAA8","US36273TAA88","-","92.46","Canada","-","USD","5.50","6.80","1.00","Feb 01, 2034","5.50","5.97","-","6.80","5.97","6.80","Jan 16, 2026","Jan 16, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","529,990.99","0.09","529,990.99","5,479.00","18972EAB1","US18972EAB11","-","96.74","United States","-","USD","2.68","9.82","1.00","Apr 15, 2030","8.75","2.99","-","9.82","2.99","9.82","Apr 13, 2022","Apr 13, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","529,706.17","0.09","529,706.17","5,168.00","382550BT7","US382550BT77","-","102.50","United States","-","USD","4.08","8.32","1.00","Jul 15, 2032","8.88","4.51","-","8.24","3.90","8.24","Jun 04, 2026","Jun 04, 2026"
"ACRISURE LLC 144A","Insurance","Fixed Income","527,541.54","0.09","527,541.54","5,424.00","00489LAL7","US00489LAL71","-","97.26","United States","-","USD","3.00","8.27","1.00","Nov 06, 2030","7.50","3.50","-","8.27","3.50","8.27","Jun 20, 2024","Jun 20, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","526,402.27","0.09","526,402.27","5,266.00","12511VAA6","US12511VAA61","-","99.97","United States","-","USD","1.59","5.76","1.00","Apr 01, 2030","5.75","3.19","-","5.76","3.19","5.76","Apr 13, 2022","Apr 13, 2022"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","525,832.63","0.09","525,832.63","5,020.00","83283WAE3","US83283WAE30","-","104.74","United States","-","USD","1.28","7.76","1.00","Nov 15, 2031","8.88","4.11","-","6.59","2.01","6.59","Nov 20, 2023","Nov 20, 2023"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","525,775.67","0.09","525,775.67","5,987.00","12769GAD2","US12769GAD25","-","87.82","United States","-","USD","4.85","8.57","1.00","Oct 15, 2032","6.00","4.87","-","8.57","4.87","8.57","Oct 17, 2024","Oct 17, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","523,668.01","0.09","523,668.01","5,012.00","15089QAP9","US15089QAP90","BP2VKT4","104.49","United States","-","USD","4.72","6.46","1.00","Jul 15, 2032","7.38","4.77","-","6.43","4.61","6.43","Jul 14, 2022","Jul 14, 2022"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","522,642.66","0.09","522,642.66","5,205.00","43283QAC4","US43283QAC42","-","100.42","United States","-","USD","3.09","6.53","1.00","Jan 15, 2032","6.63","4.49","-","6.43","2.22","6.43","Jan 17, 2024","Jan 17, 2024"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","521,845.17","0.09","521,845.17","4,954.00","53219LAV1","US53219LAV18","-","105.33","United States","-","USD","0.08","8.29","1.00","Aug 15, 2030","9.88","3.16","-","4.48","0.07","4.48","Aug 14, 2023","Aug 14, 2023"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","521,788.20","0.09","521,788.20","5,396.00","62886HBY6","US62886HBY62","-","96.70","United States","-","USD","3.55","6.74","1.00","Jan 15, 2031","5.88","3.82","-","6.74","3.82","6.74","Sep 17, 2025","Sep 17, 2025"
"BLOCK INC 144A","Technology","Fixed Income","521,275.53","0.09","521,275.53","5,227.00","852234AU7","US852234AU71","-","99.73","United States","-","USD","4.26","6.05","1.00","Aug 15, 2033","6.00","5.50","-","6.05","5.50","6.05","Aug 18, 2025","Aug 18, 2025"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","518,940.01","0.09","518,940.01","5,032.00","42704LAG9","US42704LAG95","2NQK6Z0","103.12","United States","-","USD","3.62","6.67","1.00","Jun 15, 2033","7.25","5.32","-","6.32","3.31","6.32","Jun 02, 2025","Jun 02, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","518,940.01","0.09","518,940.01","5,201.00","78454LAZ3","US78454LAZ31","-","99.78","United States","-","USD","4.69","6.66","1.00","Apr 15, 2034","6.63","5.80","-","6.66","5.80","6.66","Mar 09, 2026","Mar 09, 2026"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","518,598.23","0.09","518,598.23","5,175.00","29273VBG4","US29273VBG41","-","100.22","United States","-","USD","3.61","6.88","1.00","Feb 15, 2056","6.50","3.68","-","6.44","3.57","6.44","Aug 25, 2025","Aug 25, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","518,028.59","0.09","518,028.59","5,211.00","527298CR2","US527298CR26","-","99.42","United States","-","USD","6.27","7.57","1.00","Feb 15, 2037","7.50","7.08","-","7.57","7.08","7.57","May 21, 2026","May 21, 2026"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","517,117.17","0.09","517,117.17","5,190.00","02406PBC3","US02406PBC32","-","99.63","United States","-","USD","4.15","6.45","1.00","Oct 15, 2032","6.38","4.95","-","6.45","4.95","6.45","Oct 03, 2025","Oct 03, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","517,117.17","0.09","517,117.17","5,412.00","78410GAG9","US78410GAG91","-","95.55","United States","-","USD","2.32","5.05","1.00","Feb 01, 2029","3.13","2.35","-","5.05","2.35","5.05","Aug 01, 2021","Jan 18, 2022"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","516,946.28","0.08","516,946.28","5,107.00","36168QAQ7","US36168QAQ73","-","101.22","Canada","-","USD","2.65","6.43","1.00","Jan 15, 2031","6.75","3.78","-","6.20","2.22","6.20","Dec 06, 2023","Dec 06, 2023"
"AES CORPORATION (THE)","Electric","Fixed Income","516,775.39","0.08","516,775.39","5,069.00","00130HCK9","US00130HCK95","-","101.95","United States","-","USD","2.82","7.43","1.00","Jan 15, 2055","7.60","2.88","-","6.91","2.79","6.91","May 21, 2024","May 21, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","516,262.72","0.08","516,262.72","5,139.00","01883LAG8","US01883LAG86","-","100.45","United States","-","USD","3.29","6.39","1.00","Oct 01, 2031","6.50","4.23","-","6.34","2.75","6.34","Sep 19, 2024","Sep 19, 2024"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","514,212.02","0.08","514,212.02","5,099.00","77311WAE1","US77311WAE12","-","100.84","United States","-","USD","3.61","5.93","1.00","Aug 01, 2031","6.13","4.25","-","5.89","3.49","5.89","Jun 16, 2026","Jun 16, 2026"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","513,471.49","0.08","513,471.49","5,090.00","68348BAA1","US68348BAA17","-","100.88","France","-","USD","3.58","6.31","1.00","Mar 31, 2032","6.50","4.57","-","6.22","3.14","6.22","Apr 14, 2025","Apr 14, 2025"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","510,566.34","0.08","510,566.34","5,376.00","20451RAB8","US20451RAB87","BMDB423","94.97","United States","-","USD","2.41","7.34","1.00","Apr 15, 2029","5.25","2.41","-","7.34","2.41","7.34","Mar 23, 2021","Mar 23, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","510,566.34","0.08","510,566.34","5,229.00","31556TAA7","US31556TAA79","-","97.65","United States","-","USD","2.07","5.67","1.00","Jan 15, 2029","4.63","2.27","-","5.67","2.27","5.67","Jan 27, 2022","Jan 27, 2022"
"TRANSDIGM INC","Capital Goods","Fixed Income","510,224.55","0.08","510,224.55","5,188.00","893647BP1","US893647BP15","-","98.35","United States","-","USD","1.93","5.36","1.00","Jan 15, 2029","4.63","2.27","-","5.36","2.27","5.36","Jul 15, 2021","Sep 20, 2021"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","509,825.81","0.08","509,825.81","4,845.00","983133AC3","US983133AC37","BMZMHS1","105.22","United States","-","USD","3.65","5.80","1.00","Feb 15, 2031","7.13","3.73","-","5.73","3.55","5.73","Feb 16, 2023","Feb 16, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","509,654.92","0.08","509,654.92","6,085.00","12543DBL3","US12543DBL38","-","83.76","United States","-","USD","3.14","11.71","1.00","Apr 01, 2030","6.13","3.04","-","11.71","3.04","11.71","May 19, 2021","May 19, 2021"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","509,256.17","0.08","509,256.17","4,854.00","81761LAC6","US81761LAC63","-","104.92","United States","-","USD","0.87","7.47","1.00","Nov 15, 2031","8.63","4.14","-","6.00","0.27","6.00","Nov 16, 2023","Nov 16, 2023"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","508,857.42","0.08","508,857.42","5,000.00","29450YAA7","US29450YAA73","-","101.78","United States","-","USD","0.76","7.89","1.00","May 15, 2028","9.00","1.59","-","6.59","0.73","6.59","May 09, 2023","May 09, 2023"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","508,515.64","0.08","508,515.64","5,109.00","431318BG8","US431318BG88","-","99.54","United States","-","USD","5.19","7.32","1.00","Feb 15, 2035","7.25","6.06","-","7.32","6.06","7.32","Oct 07, 2024","Oct 07, 2024"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","508,515.64","0.08","508,515.64","5,196.00","50190EAA2","US50190EAA29","-","97.86","United States","-","USD","2.15","5.73","1.00","May 01, 2029","4.88","2.49","-","5.73","2.49","5.73","Apr 27, 2021","Apr 27, 2021"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","508,002.97","0.08","508,002.97","5,126.00","98313RAL0","US98313RAL06","-","99.10","Macau","-","USD","4.45","6.90","1.00","Feb 15, 2034","6.75","5.63","-","6.90","5.63","6.90","Aug 19, 2025","Aug 19, 2025"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","507,889.04","0.08","507,889.04","5,134.00","201723AS2","US201723AS24","-","98.92","United States","-","USD","4.61","5.93","1.00","Nov 15, 2033","5.75","5.79","-","5.93","5.79","5.93","Nov 26, 2025","Nov 26, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","507,718.15","0.08","507,718.15","4,982.00","185899AR2","US185899AR28","-","101.92","United States","-","USD","3.73","7.01","1.00","May 01, 2033","7.38","5.16","-","6.78","3.17","6.78","Oct 22, 2024","Oct 22, 2024"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","506,692.80","0.08","506,692.80","5,448.00","74841CAB7","US74841CAB72","BN7RYH9","93.00","United States","-","USD","3.85","5.63","1.00","Mar 01, 2031","3.88","4.03","-","5.63","4.03","5.63","Sep 14, 2020","Sep 14, 2020"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","505,838.34","0.08","505,838.34","5,090.00","50012LAF1","US50012LAF13","-","99.38","United States","-","USD","3.46","6.03","1.00","Apr 01, 2031","5.88","3.93","-","6.03","3.93","6.03","Mar 20, 2026","Mar 20, 2026"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","505,268.71","0.08","505,268.71","5,300.00","988498AP6","US988498AP63","-","95.33","United States","-","USD","4.12","5.63","1.00","Jan 31, 2032","4.63","4.68","-","5.63","4.68","5.63","Apr 01, 2021","Apr 01, 2021"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","504,756.03","0.08","504,756.03","5,346.00","03969UAA4","US03969UAA43","-","94.42","United States","-","USD","3.77","7.02","1.00","Dec 01, 2030","5.50","3.72","-","7.02","3.72","7.02","Nov 12, 2025","Nov 12, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","504,585.14","0.08","504,585.14","4,782.00","15089QAX2","US15089QAX25","-","105.52","United States","-","USD","3.56","5.58","1.00","Nov 15, 2030","7.55","3.63","-","5.53","3.50","5.53","Aug 24, 2023","Aug 24, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","504,243.36","0.08","504,243.36","4,867.00","18453HAG1","US18453HAG11","-","103.61","United States","-","USD","2.37","6.20","1.00","Feb 15, 2031","7.13","3.72","-","5.80","2.62","5.80","Aug 04, 2025","Aug 04, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","503,274.97","0.08","503,274.97","4,918.00","516806AK2","US516806AK23","-","102.34","United States","-","USD","2.77","7.36","1.00","Apr 15, 2032","7.88","4.44","-","7.36","4.44","7.36","Mar 28, 2024","Mar 28, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","502,819.26","0.08","502,819.26","4,881.00","185899AS0","US185899AS01","-","103.02","United States","-","USD","3.09","6.79","1.00","Sep 15, 2031","7.50","4.09","-","6.54","3.05","6.54","Feb 06, 2025","Feb 06, 2025"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","502,363.55","0.08","502,363.55","4,810.00","487526AC9","US487526AC91","-","104.45","United States","-","USD","0.03","9.99","1.00","Feb 15, 2029","9.00","0.03","-","9.99","0.03","9.99","Feb 06, 2024","Feb 06, 2024"
"ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","502,021.77","0.08","502,021.77","5,075.00","29273VBN9","US29273VBN91","-","98.92","United States","-","USD","7.32","6.75","1.00","Jan 15, 2057","6.70","7.46","-","6.85","7.38","6.85","Jul 20, 2026","Jul 20, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","500,768.57","0.08","500,768.57","5,237.00","01309QAE8","US01309QAE89","-","95.62","United States","-","USD","4.31","6.57","1.00","Mar 31, 2032","5.63","4.73","-","6.57","4.73","6.57","Feb 02, 2026","Feb 02, 2026"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","500,768.57","0.08","500,768.57","5,285.00","205768AT1","US205768AT12","-","94.76","United States","-","USD","2.95","7.63","1.00","Jan 15, 2030","5.88","3.03","-","7.63","3.03","7.63","Jun 28, 2021","Jun 28, 2021"
"VALARIS LTD 144A","Energy","Fixed Income","499,401.44","0.08","499,401.44","4,822.00","91889FAC5","US91889FAC59","-","103.56","United States","-","USD","1.24","7.26","1.00","Apr 30, 2030","8.38","3.11","-","6.15","0.69","6.15","Apr 19, 2023","Apr 19, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","499,287.51","0.08","499,287.51","5,257.00","46284VAN1","US46284VAN10","-","94.98","United States","-","USD","3.62","5.78","1.00","Feb 15, 2031","4.50","3.93","-","5.78","3.93","5.78","Aug 18, 2020","Aug 18, 2020"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","499,230.55","0.08","499,230.55","5,186.00","47232MAF9","US47232MAF95","-","96.27","United States","-","USD","1.85","7.01","1.00","Aug 15, 2028","5.00","1.84","-","7.01","1.84","7.01","Aug 03, 2021","Aug 03, 2021"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","498,774.84","0.08","498,774.84","4,897.00","911365BR4","US911365BR47","-","101.86","United States","-","USD","4.41","5.82","1.00","Mar 15, 2034","6.13","5.90","-","5.73","4.60","5.73","Mar 11, 2024","Mar 11, 2024"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","497,920.38","0.08","497,920.38","5,080.00","83443QAA1","US83443QAA13","-","98.02","United States","-","USD","4.63","5.97","1.00","Sep 30, 2033","5.63","5.69","-","5.97","5.69","5.97","Sep 30, 2025","Sep 30, 2025"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","497,236.81","0.08","497,236.81","5,007.00","201723AV5","US201723AV52","-","99.30","United States","-","USD","5.98","6.10","1.00","Dec 15, 2035","6.00","7.01","-","6.10","7.01","6.10","Nov 26, 2025","Nov 26, 2025"
"ENDO FINANCE HOLDINGS LP 144A","Consumer Non-Cyclical","Fixed Income","495,527.90","0.08","495,527.90","4,704.00","29281RAA7","US29281RAA77","-","105.34","United States","-","USD","1.63","7.14","1.00","Apr 15, 2031","8.50","3.76","-","6.31","2.34","6.31","Apr 23, 2024","Apr 23, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","494,217.73","0.08","494,217.73","5,443.00","058498AW6","US058498AW66","BKY44N8","90.80","United States","-","USD","3.67","5.45","1.00","Aug 15, 2030","2.88","3.66","-","5.45","3.66","5.45","Aug 13, 2020","Aug 13, 2020"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","493,932.91","0.08","493,932.91","4,804.00","18060TAD7","US18060TAD72","-","102.81","United States","-","USD","1.99","5.86","1.00","Feb 15, 2030","6.75","3.02","-","5.54","2.23","5.54","Jan 28, 2025","Jan 28, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","493,135.42","0.08","493,135.42","4,908.00","1248EPCT8","US1248EPCT83","-","100.48","United States","-","USD","2.27","7.25","1.00","Mar 01, 2031","7.38","3.71","-","7.04","1.42","7.04","Feb 13, 2023","Feb 13, 2023"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","493,135.42","0.08","493,135.42","4,826.00","36485MAP4","US36485MAP41","-","102.19","Canada","-","USD","3.38","7.92","1.00","Nov 15, 2032","8.38","4.75","-","7.60","2.78","7.60","Oct 31, 2024","Oct 31, 2024"
"BLOCK INC","Technology","Fixed Income","490,572.05","0.08","490,572.05","5,349.00","852234AP8","US852234AP86","BLD7383","91.71","United States","-","USD","4.31","5.48","1.00","Jun 01, 2031","3.50","4.31","-","5.48","4.31","5.48","May 20, 2021","May 20, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","487,609.93","0.08","487,609.93","4,803.00","682691AH3","US682691AH34","BMWG9P7","101.52","United States","-","USD","2.22","6.02","1.00","May 15, 2029","6.63","2.47","-","5.89","2.06","5.89","Nov 04, 2024","Nov 04, 2024"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","487,325.12","0.08","487,325.12","4,548.00","69318FAM0","US69318FAM05","-","107.14","United States","-","USD","0.81","7.57","1.00","Mar 15, 2030","9.88","2.92","-","5.83","0.57","5.83","Mar 17, 2025","Mar 17, 2025"
"WBI OPERATING LLC 144A","Energy","Fixed Income","487,268.15","0.08","487,268.15","4,854.00","92944BAA9","US92944BAA98","-","100.39","United States","-","USD","3.03","6.14","1.00","Oct 15, 2030","6.25","3.57","-","6.11","2.80","6.11","Oct 06, 2025","Oct 06, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","486,641.55","0.08","486,641.55","4,543.00","98380MAB1","US98380MAB19","-","107.13","United States","-","USD","2.51","7.25","1.00","Mar 15, 2033","8.63","4.89","-","6.38","2.26","6.38","Mar 25, 2025","Mar 25, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","486,299.77","0.08","486,299.77","4,662.00","50190EAC8","US50190EAC84","-","104.32","United States","-","USD","0.50","7.20","1.00","Aug 01, 2031","8.25","4.06","-","5.53","0.08","5.53","Jul 26, 2023","Jul 26, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","486,185.84","0.08","486,185.84","4,957.00","629377DG4","US629377DG42","-","98.08","United States","-","USD","6.24","6.39","1.00","May 15, 2036","6.13","7.12","-","6.39","7.12","6.39","Apr 28, 2026","Apr 28, 2026"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","485,046.57","0.08","485,046.57","4,954.00","00109LAB9","US00109LAB99","-","97.91","United States","-","USD","5.56","6.24","1.00","Oct 15, 2033","5.88","5.75","-","6.24","5.75","6.24","Oct 15, 2025","Oct 15, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","484,704.78","0.08","484,704.78","4,855.00","82967NBA5","US82967NBA54","BDZVVB6","99.83","United States","-","USD","0.68","5.18","1.00","Aug 01, 2027","5.00","0.95","-","5.18","0.95","5.18","Jul 05, 2017","Jul 05, 2017"
"NRG ENERGY INC 144A","Electric","Fixed Income","484,647.82","0.08","484,647.82","4,960.00","629377DF6","US629377DF68","-","97.71","United States","-","USD","5.09","6.25","1.00","May 15, 2034","5.88","6.04","-","6.25","6.04","6.25","Apr 28, 2026","Apr 28, 2026"
"SUNOCO LP 144A","Energy","Fixed Income","483,508.54","0.08","483,508.54","4,878.00","86765KAF6","US86765KAF66","-","99.12","United States","-","USD","3.30","5.84","1.00","Mar 15, 2031","5.63","3.92","-","5.84","3.92","5.84","Sep 18, 2025","Sep 18, 2025"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","483,337.65","0.08","483,337.65","5,088.00","19260QAC1","US19260QAC15","-","95.00","United States","-","USD","2.02","5.88","1.00","Oct 01, 2028","3.38","2.01","-","5.88","2.01","5.88","Sep 17, 2021","Sep 17, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","482,597.12","0.08","482,597.12","4,697.00","15089QBD5","US15089QBD51","-","102.75","United States","-","USD","4.09","6.90","1.00","Feb 15, 2034","7.38","5.49","-","6.66","3.65","6.66","Dec 17, 2025","Dec 17, 2025"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","482,027.48","0.08","482,027.48","4,880.00","23292NAB4","US23292NAB47","-","98.77","United States","-","USD","4.83","6.58","1.00","Apr 15, 2034","6.38","5.85","-","6.58","5.85","6.58","Mar 18, 2026","Mar 18, 2026"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","482,027.48","0.08","482,027.48","6,119.00","92858RAA8","US92858RAA86","-","78.78","United Kingdom","-","USD","3.98","10.28","1.00","Jan 31, 2031","4.25","3.86","-","10.28","3.86","10.28","Sep 24, 2020","Sep 24, 2020"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","481,286.96","0.08","481,286.96","4,778.00","24665FAG7","US24665FAG72","BSHW3V6","100.73","United States","-","USD","4.71","6.75","1.00","Jun 01, 2034","6.88","5.89","-","6.69","3.99","6.69","May 14, 2026","May 14, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","480,603.39","0.08","480,603.39","4,941.00","71376LAH3","US71376LAH33","-","97.27","United States","-","USD","4.97","6.08","1.00","Mar 01, 2034","5.63","5.90","-","6.08","5.90","6.08","Feb 19, 2026","Feb 19, 2026"
"DISH DBS CORP","Communications","Fixed Income","480,318.57","0.08","480,318.57","4,936.00","25470XBB0","US25470XBB01","-","97.31","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","Jul 01, 2020","Sep 29, 2020"
"SM ENERGY CO 144A","Energy","Fixed Income","480,147.68","0.08","480,147.68","4,568.00","17888HAC7","US17888HAC79","-","105.12","United States","-","USD","0.33","7.20","1.00","Nov 01, 2030","8.63","3.46","-","4.86","0.23","4.86","Oct 17, 2023","Oct 17, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","479,805.90","0.08","479,805.90","4,847.00","18539UAC9","US18539UAC99","-","99.00","United States","-","USD","1.32","5.41","1.00","Mar 15, 2028","4.75","1.50","-","5.41","1.50","5.41","Dec 11, 2019","Dec 11, 2019"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","479,122.33","0.08","479,122.33","8,482.00","126307BN6","US126307BN62","-","56.49","United States","-","USD","2.08","41.41","1.00","Jan 31, 2029","11.75","1.76","-","41.41","1.76","41.41","Jan 25, 2024","Jan 25, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","479,008.40","0.08","479,008.40","4,935.00","43284MAA6","US43284MAA62","-","97.07","United States","-","USD","2.34","6.15","1.00","Jun 01, 2029","5.00","2.56","-","6.15","2.56","6.15","Jun 04, 2021","Jun 04, 2021"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","478,723.59","0.08","478,723.59","4,545.00","449691AF1","US449691AF14","-","105.34","France","-","USD","1.63","7.14","1.00","Apr 15, 2031","8.50","3.76","-","6.31","2.34","6.31","May 14, 2024","May 14, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","477,527.35","0.08","477,527.35","4,797.00","432833AU5","US432833AU51","-","99.55","United States","-","USD","3.66","5.60","1.00","Sep 15, 2031","5.50","4.34","-","5.60","4.34","5.60","May 11, 2026","May 11, 2026"
"SWP: OIS 1.417000 07-APR-2028","Cash and/or Derivatives","Swaps","477,511.34","0.08","-8,972,488.66","-94,557.00","-","-","-","-5.05","United States","-","USD","1.64","0.20","1.00","Apr 07, 2028","1.42","1.64","-","0.20","1.64","0.20","Mar 06, 2023","Mar 02, 2023"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","477,071.64","0.08","477,071.64","4,727.00","417558AD5","US417558AD56","-","100.92","United States","-","USD","4.67","6.59","1.00","May 15, 2034","6.75","5.90","-","6.52","3.98","6.52","May 15, 2026","May 15, 2026"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","476,843.78","0.08","476,843.78","4,860.00","59565JAA9","US59565JAA97","BMY8TS4","98.11","United States","-","USD","2.17","6.32","1.00","Aug 15, 2029","5.63","2.66","-","6.32","2.66","6.32","Aug 20, 2021","Aug 20, 2021"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","476,274.14","0.08","476,274.14","4,499.00","78573XAA8","US78573XAA81","-","105.86","United States","-","USD","1.69","8.75","1.00","Jun 15, 2029","11.13","2.40","-","7.67","1.65","7.67","Dec 05, 2025","Dec 05, 2025"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","476,217.18","0.08","476,217.18","4,845.00","451102CK1","US451102CK14","-","98.30","United States","-","USD","2.64","10.62","1.00","Nov 15, 2029","10.00","2.67","-","10.62","2.67","10.62","Nov 20, 2024","Nov 20, 2024"
"SM ENERGY CO 144A","Energy","Fixed Income","474,166.48","0.08","474,166.48","4,304.00","17888HAD5","US17888HAD52","-","110.16","United States","-","USD","2.36","7.69","1.00","Jun 15, 2033","9.63","5.01","-","6.23","1.68","6.23","Jun 03, 2025","Jun 03, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","473,653.81","0.08","473,653.81","4,704.00","86765KAD1","US86765KAD19","-","100.70","United States","-","USD","4.10","6.12","1.00","Jul 01, 2033","6.25","5.51","-","6.04","3.40","6.04","Mar 31, 2025","Mar 31, 2025"
"PACIFICORP","Electric","Fixed Income","473,198.10","0.08","473,198.10","4,770.00","695114DG0","US695114DG09","-","99.20","United States","-","USD","3.90","7.56","1.00","Aug 15, 2056","7.13","3.95","-","7.33","4.01","7.33","Feb 05, 2026","Feb 05, 2026"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","469,951.16","0.08","469,951.16","4,538.00","37230JAB8","US37230JAB89","-","103.55","Denmark","-","USD","3.98","6.63","1.00","Dec 15, 2033","7.25","5.62","-","6.30","3.67","6.30","Dec 03, 2025","Dec 03, 2025"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","469,381.53","0.08","469,381.53","4,844.00","303250AJ3","US303250AJ38","-","96.89","United States","-","USD","5.15","6.75","1.00","Sep 15, 2034","6.25","6.09","-","6.75","6.09","6.75","Mar 20, 2026","Mar 20, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","468,014.40","0.08","468,014.40","5,296.00","1248EPCQ4","US1248EPCQ45","-","88.37","United States","-","USD","4.66","7.37","1.00","Feb 01, 2032","4.75","4.67","-","7.37","4.67","7.37","Jan 19, 2022","Jan 19, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","468,014.40","0.08","468,014.40","4,880.00","382550BN0","US382550BN08","-","95.91","United States","-","USD","2.68","6.55","1.00","Jul 15, 2029","5.00","2.67","-","6.55","2.67","6.55","Jan 15, 2022","Apr 27, 2022"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","467,957.43","0.08","467,957.43","4,698.00","57767XAA8","US57767XAA81","-","99.60","United States","-","USD","1.18","5.97","1.00","Aug 01, 2028","5.75","1.85","-","5.97","1.85","5.97","Jul 30, 2021","Jul 30, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","466,989.05","0.08","466,989.05","5,180.00","853496AH0","US853496AH04","BMFNDV9","90.16","United States","-","USD","3.98","5.93","1.00","Jan 15, 2031","3.38","4.02","-","5.93","4.02","5.93","Aug 21, 2020","Aug 21, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","466,932.08","0.08","466,932.08","4,521.00","87165BAU7","US87165BAU70","-","103.27","United States","-","USD","5.11","6.62","1.00","Feb 02, 2033","7.25","5.14","-","6.60","4.98","6.60","Feb 02, 2023","Feb 02, 2023"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","464,938.35","0.08","464,938.35","4,694.00","91327BAA8","US91327BAA89","-","99.04","United States","-","USD","1.63","6.92","1.00","Feb 15, 2029","6.50","2.22","-","6.92","2.22","6.92","Feb 02, 2021","Feb 02, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","464,881.39","0.08","464,881.39","4,738.00","682691AM2","US682691AM29","-","98.11","United States","-","USD","4.37","6.86","1.00","Mar 15, 2033","6.50","5.15","-","6.86","5.15","6.86","Sep 17, 2025","Sep 17, 2025"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","464,425.68","0.08","464,425.68","4,546.00","91740PAG3","US91740PAG37","-","102.16","United States","-","USD","1.38","6.21","1.00","Mar 15, 2029","7.13","2.29","-","5.69","1.47","5.69","Mar 18, 2024","Mar 18, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","464,083.89","0.08","464,083.89","4,529.00","70932MAD9","US70932MAD92","-","102.47","United States","-","USD","2.14","7.03","1.00","Dec 15, 2029","7.88","2.89","-","6.72","2.11","6.72","Dec 11, 2023","Dec 11, 2023"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","463,286.40","0.08","463,286.40","4,682.00","33767DAF2","US33767DAF24","-","98.94","United States","-","USD","4.89","6.30","1.00","May 01, 2034","6.13","5.98","-","6.30","5.98","6.30","May 01, 2026","May 01, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","460,153.39","0.08","460,153.39","4,542.00","45344LAE3","US45344LAE39","-","101.32","United States","-","USD","3.35","7.11","1.00","Jan 15, 2033","7.38","5.05","-","6.86","2.53","6.86","Jun 14, 2024","Jun 14, 2024"
"US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","460,096.43","0.08","460,096.43","4,933.00","90367UAD3","US90367UAD37","-","93.26","United States","-","USD","2.37","12.69","1.00","May 15, 2029","9.75","2.29","-","12.69","2.29","12.69","May 08, 2024","May 08, 2024"
"GRAY MEDIA INC 144A","Communications","Fixed Income","460,039.47","0.08","460,039.47","4,512.00","389375AN6","US389375AN64","-","101.95","United States","-","USD","3.71","9.19","1.00","Jul 15, 2032","9.63","4.45","-","9.02","3.22","9.02","Jul 18, 2025","Jul 18, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","458,786.26","0.08","458,786.26","4,764.00","00489LAK9","US00489LAK98","-","96.30","United States","-","USD","2.19","9.97","1.00","Feb 01, 2029","8.25","2.18","-","9.97","2.18","9.97","Jan 30, 2024","Jan 30, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","458,615.37","0.08","458,615.37","4,552.00","737446AU8","US737446AU86","-","100.74","United States","-","USD","2.98","6.09","1.00","Feb 15, 2032","6.25","4.49","-","5.93","2.24","5.93","Feb 20, 2024","Feb 20, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","457,476.10","0.08","457,476.10","4,722.00","71376LAE0","US71376LAE02","-","96.88","United States","-","USD","2.50","5.39","1.00","Aug 01, 2029","4.25","2.76","-","5.39","2.76","5.39","Jul 26, 2021","Jul 26, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","457,305.21","0.08","457,305.21","4,448.00","34960PAG6","US34960PAG63","-","102.81","United States","-","USD","2.74","6.41","1.00","Jun 15, 2032","7.00","4.72","-","5.91","2.54","5.91","Jun 17, 2024","Jun 17, 2024"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","457,191.28","0.08","457,191.28","4,490.00","749571AK1","US749571AK15","-","101.83","United States","-","USD","2.77","6.11","1.00","Apr 01, 2032","6.50","4.59","-","5.74","2.36","5.74","Mar 28, 2024","Mar 28, 2024"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","456,735.57","0.08","456,735.57","4,608.00","963320BG0","US963320BG03","-","99.12","United States","-","USD","4.89","8.02","1.00","Jul 01, 2034","7.88","5.73","-","8.02","5.73","8.02","Jun 16, 2026","Jun 16, 2026"
"PG&E CORPORATION","Electric","Fixed Income","456,222.89","0.07","456,222.89","4,596.00","69331CAH1","US69331CAH16","BLCC3Z6","99.27","United States","-","USD","1.38","5.41","1.00","Jul 01, 2028","5.00","1.78","-","5.41","1.78","5.41","Jun 23, 2020","Jun 23, 2020"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","456,108.97","0.07","456,108.97","4,711.00","681639AA8","US681639AA87","-","96.81","United States","-","USD","1.95","5.85","1.00","Oct 01, 2028","4.25","1.99","-","5.85","1.99","5.85","Oct 01, 2021","Oct 01, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","454,001.31","0.07","454,001.31","4,480.00","681639AD2","US681639AD27","-","101.33","United States","-","USD","2.93","6.92","1.00","Jun 15, 2031","7.25","3.95","-","6.73","2.48","6.73","Jun 21, 2024","Jun 21, 2024"
"HUMANA INC","Insurance","Fixed Income","453,602.56","0.07","453,602.56","4,592.00","444859CE0","US444859CE04","-","98.78","United States","-","USD","4.03","7.16","1.00","Sep 15, 2056","6.63","4.09","-","6.93","4.15","6.93","Mar 09, 2026","Mar 09, 2026"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","453,602.56","0.07","453,602.56","4,891.00","988498AN1","US988498AN16","BN7S9F5","92.75","United States","-","USD","4.09","5.42","1.00","Mar 15, 2031","3.63","4.10","-","5.42","4.10","5.42","Sep 25, 2020","Sep 25, 2020"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","451,893.65","0.07","451,893.65","4,446.00","03959KAD2","US03959KAD28","-","101.63","United States","-","USD","3.18","6.30","1.00","Sep 01, 2032","6.63","4.81","-","6.03","2.67","6.03","Aug 26, 2024","Aug 26, 2024"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","451,722.76","0.07","451,722.76","4,400.00","17302XAN6","US17302XAN66","-","102.67","United States","-","USD","0.32","7.16","1.00","Jan 15, 2029","8.38","2.17","-","5.22","0.19","5.22","Sep 20, 2023","Sep 20, 2023"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","451,551.86","0.07","451,551.86","4,346.00","257867BJ9","US257867BJ97","-","103.90","United States","-","USD","1.59","8.00","1.00","Aug 01, 2029","9.50","2.57","-","7.35","1.79","7.35","Aug 08, 2024","Aug 08, 2024"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","451,494.90","0.07","451,494.90","5,021.00","903522AB6","US903522AB68","-","89.92","United States","-","USD","3.82","8.97","1.00","Mar 15, 2031","6.25","3.77","-","8.97","3.77","8.97","Sep 16, 2025","Sep 16, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","451,267.04","0.07","451,267.04","4,891.00","18064PAD1","US18064PAD15","-","92.26","United States","-","USD","2.66","7.91","1.00","Jul 01, 2029","4.88","2.62","-","7.91","2.62","7.91","Jun 24, 2021","Aug 19, 2021"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","451,039.19","0.07","451,039.19","4,342.00","00810GAD6","US00810GAD60","-","103.88","United States","-","USD","1.01","6.13","1.00","Oct 01, 2029","7.50","2.72","-","5.56","1.93","5.56","Oct 01, 2024","Oct 01, 2024"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","450,298.66","0.07","450,298.66","4,493.00","835898AJ6","US835898AJ60","-","100.23","United States","-","USD","3.45","8.19","1.00","Apr 15, 2031","8.25","3.79","-","8.18","3.12","8.18","Apr 24, 2026","Apr 24, 2026"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","448,817.60","0.07","448,817.60","4,871.00","18539UAD7","US18539UAD72","-","92.15","United States","-","USD","3.88","5.74","1.00","Feb 15, 2031","3.75","3.99","-","5.74","3.99","5.74","Mar 09, 2021","Mar 09, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","447,108.69","0.07","447,108.69","4,759.00","911363AM1","US911363AM11","BLFGYK7","93.96","United States","-","USD","3.73","5.40","1.00","Feb 15, 2031","3.88","3.99","-","5.40","3.99","5.40","Aug 10, 2020","Aug 10, 2020"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","446,823.87","0.07","446,823.87","4,458.00","665531AL3","US665531AL37","-","100.24","United States","-","USD","4.29","7.83","1.00","Oct 15, 2033","7.88","5.29","-","7.80","3.43","7.80","Oct 01, 2025","Oct 01, 2025"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","446,596.02","0.07","446,596.02","4,669.00","86389QAG7","US86389QAG73","-","95.66","Macau","-","USD","2.24","6.96","1.00","Jan 15, 2029","5.00","2.24","-","6.96","2.24","6.96","Jan 14, 2021","Jan 14, 2021"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","446,482.09","0.07","446,482.09","4,425.00","023771T32","US023771T329","-","100.90","United States","-","USD","0.54","6.62","1.00","Feb 15, 2028","7.25","1.38","-","5.48","0.49","5.48","Feb 15, 2023","Feb 15, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","445,969.41","0.07","445,969.41","4,512.00","682691AN0","US682691AN02","-","98.83","United States","-","USD","4.51","6.96","1.00","Sep 15, 2033","6.75","5.42","-","6.96","5.42","6.96","Dec 18, 2025","Dec 18, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","445,513.70","0.07","445,513.70","4,624.00","63938CAM0","US63938CAM01","-","96.34","United States","-","USD","2.29","7.06","1.00","Mar 15, 2029","5.50","2.33","-","7.06","2.33","7.06","Nov 04, 2021","Nov 04, 2021"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","445,001.03","0.07","445,001.03","4,272.00","60832QAA8","US60832QAA85","-","104.16","United States","-","USD","1.98","6.95","1.00","Apr 15, 2030","8.25","3.08","-","6.53","2.34","6.53","Apr 10, 2025","Apr 10, 2025"
"PACIFICORP","Electric","Fixed Income","444,374.43","0.07","444,374.43","4,435.00","695114DF2","US695114DF26","-","100.20","United States","-","USD","3.26","7.60","1.00","Sep 15, 2055","7.38","3.31","-","7.32","3.40","7.32","Mar 20, 2025","Mar 20, 2025"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","443,861.75","0.07","443,861.75","4,444.00","71677KAD0","US71677KAD00","-","99.89","United States","-","USD","4.10","10.02","1.00","Sep 15, 2033","10.00","4.82","-","10.02","4.82","10.02","Aug 18, 2025","Aug 18, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","443,804.79","0.07","443,804.79","4,438.00","053773BH9","US053773BH95","-","99.99","United States","-","USD","2.81","8.00","1.00","Feb 15, 2031","8.00","3.67","-","7.99","2.01","7.99","Nov 22, 2023","Nov 22, 2023"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","443,804.79","0.07","443,804.79","4,590.00","18064PAC3","US18064PAC32","-","96.68","United States","-","USD","1.79","5.74","1.00","Jul 01, 2028","3.88","1.79","-","5.74","1.79","5.74","Jun 24, 2021","Aug 19, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","442,893.37","0.07","442,893.37","5,010.00","18912UAG7","US18912UAG76","-","88.41","United States","-","USD","5.13","8.88","1.00","Aug 15, 2033","6.63","5.21","-","8.88","5.21","8.88","Aug 14, 2025","Aug 14, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","442,437.66","0.07","442,437.66","4,498.00","86765KAG4","US86765KAG40","-","98.37","United States","-","USD","4.67","6.14","1.00","Mar 15, 2034","5.88","5.91","-","6.14","5.91","6.14","Sep 18, 2025","Sep 18, 2025"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","442,266.77","0.07","442,266.77","4,192.00","75041VAE4","US75041VAE48","-","105.49","United States","-","USD","3.19","7.34","1.00","Jul 15, 2032","8.50","4.63","-","6.87","3.29","6.87","Jun 30, 2025","Jun 30, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","442,095.88","0.07","442,095.88","4,294.00","77311WAD3","US77311WAD39","-","102.95","United States","-","USD","2.29","6.48","1.00","Feb 01, 2032","7.13","4.50","-","5.83","2.26","5.83","Aug 01, 2025","Oct 01, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","441,868.02","0.07","441,868.02","4,423.00","34960PAD3","US34960PAD33","-","99.91","United States","-","USD","0.72","5.55","1.00","May 01, 2028","5.50","1.61","-","5.55","1.61","5.55","Apr 12, 2021","Apr 12, 2021"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","441,298.38","0.07","441,298.38","4,422.00","038522AQ1","US038522AQ17","BFWVB79","99.79","United States","-","USD","0.86","5.15","1.00","Feb 01, 2028","5.00","1.41","-","5.15","1.41","5.15","Jan 18, 2018","Jan 18, 2018"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","441,184.46","0.07","441,184.46","4,511.00","46284VAF8","US46284VAF85","BJ9TC37","97.80","United States","-","USD","2.38","5.66","1.00","Sep 15, 2029","4.88","2.79","-","5.66","2.79","5.66","Sep 09, 2019","Sep 09, 2019"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","441,184.46","0.07","441,184.46","4,399.00","670001AN6","US670001AN69","-","100.29","United States","-","USD","4.17","6.32","1.00","Aug 15, 2033","6.38","5.43","-","6.29","3.40","6.29","Aug 18, 2025","Aug 18, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","440,671.78","0.07","440,671.78","4,348.00","185899AQ4","US185899AQ45","-","101.34","United States","-","USD","2.20","6.40","1.00","Nov 01, 2029","6.88","2.82","-","6.22","2.01","6.22","Oct 22, 2024","Oct 22, 2024"
"SM ENERGY CO 144A","Energy","Fixed Income","440,330.00","0.07","440,330.00","4,331.00","78454LAX8","US78454LAX82","-","101.68","United States","-","USD","1.93","6.13","1.00","Aug 01, 2029","6.75","2.67","-","5.84","1.84","5.84","Jul 25, 2024","Jul 25, 2024"
"OPEN TEXT INC 144A","Technology","Fixed Income","440,045.18","0.07","440,045.18","4,731.00","683720AA4","US683720AA42","-","93.01","Canada","-","USD","3.11","6.37","1.00","Feb 15, 2030","4.13","3.14","-","6.37","3.14","6.37","Feb 18, 2020","Feb 18, 2020"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","439,817.33","0.07","439,817.33","4,554.00","55300RAK7","US55300RAK77","-","96.57","Macau","-","USD","4.83","6.89","1.00","May 13, 2033","6.25","5.33","-","6.89","5.33","6.89","May 13, 2026","May 13, 2026"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","438,791.98","0.07","438,791.98","4,484.00","55939AAA5","US55939AAA51","-","97.86","United States","-","USD","3.71","7.75","1.00","Nov 15, 2031","7.25","4.21","-","7.75","4.21","7.75","Oct 25, 2024","Oct 25, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","438,678.05","0.07","438,678.05","4,803.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.34","United States","-","USD","4.38","5.83","1.00","Oct 15, 2031","3.88","4.54","-","5.83","4.54","5.83","Sep 24, 2021","Sep 24, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","437,880.56","0.07","437,880.56","4,309.00","46284VAP6","US46284VAP67","-","101.62","United States","-","USD","0.95","6.30","1.00","Feb 15, 2029","7.00","2.22","-","5.35","0.95","5.35","May 15, 2023","May 15, 2023"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","436,855.21","0.07","436,855.21","4,435.00","13057QAL1","US13057QAL14","-","98.50","United States","-","USD","4.76","7.26","1.00","Jan 15, 2034","7.00","5.68","-","7.26","5.68","7.26","Oct 08, 2025","Oct 08, 2025"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","436,342.54","0.07","436,342.54","4,276.00","85858EAD5","US85858EAD58","-","102.05","Sweden","-","USD","2.46","6.71","1.00","Jan 15, 2031","7.25","3.74","-","6.33","2.21","6.33","Jan 24, 2024","Jan 24, 2024"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","436,285.57","0.07","436,285.57","4,287.00","40390DAE5","US40390DAE58","-","101.77","United States","-","USD","4.25","7.41","1.00","May 01, 2033","7.75","5.09","-","7.30","3.84","7.30","Apr 29, 2026","Apr 29, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","436,000.75","0.07","436,000.75","4,740.00","629377CR1","US629377CR16","-","91.99","United States","-","USD","3.90","5.65","1.00","Feb 15, 2031","3.63","4.01","-","5.65","4.01","5.65","Dec 02, 2020","Dec 02, 2020"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","435,829.86","0.07","435,829.86","4,550.00","013092AE1","US013092AE14","-","95.78","United States","-","USD","2.89","6.23","1.00","Feb 15, 2030","4.88","3.10","-","6.23","3.10","6.23","Feb 05, 2020","Feb 05, 2020"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","435,374.15","0.07","435,374.15","4,362.00","74743LAA8","US74743LAA89","-","99.82","United States","-","USD","3.97","5.79","1.00","Aug 15, 2032","5.75","4.90","-","5.79","4.90","5.79","Aug 15, 2025","Aug 15, 2025"
"OPEN TEXT CORP 144A","Technology","Fixed Income","434,804.51","0.07","434,804.51","4,449.00","683715AC0","US683715AC05","-","97.73","Canada","-","USD","1.42","5.45","1.00","Feb 15, 2028","3.88","1.43","-","5.45","1.43","5.45","Feb 18, 2020","Feb 18, 2020"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","434,348.80","0.07","434,348.80","4,519.00","62886HBZ3","US62886HBZ38","-","96.12","United States","-","USD","4.77","6.95","1.00","Sep 15, 2033","6.25","5.48","-","6.95","5.48","6.95","Sep 17, 2025","Sep 17, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","434,177.91","0.07","434,177.91","4,475.00","108922AA3","US108922AA38","-","97.02","United States","-","USD","4.42","6.32","1.00","Jan 15, 2033","5.75","5.27","-","6.32","5.27","6.32","Dec 15, 2025","Dec 15, 2025"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","433,950.06","0.07","433,950.06","4,419.00","05508WAC9","US05508WAC91","-","98.20","United States","-","USD","1.74","8.95","1.00","Sep 15, 2028","8.00","1.84","-","8.95","1.84","8.95","Sep 26, 2023","Sep 26, 2023"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","433,665.24","0.07","433,665.24","4,223.00","94419NAC1","US94419NAC11","-","102.70","United States","-","USD","3.80","6.22","1.00","Nov 15, 2032","6.75","5.00","-","6.02","3.63","6.02","Nov 07, 2025","Nov 07, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","433,665.24","0.07","433,665.24","4,109.00","98379YAA0","US98379YAA01","-","105.53","United States","-","USD","3.95","6.81","1.00","Apr 15, 2034","7.75","5.67","-","6.36","3.83","6.36","Nov 21, 2025","Nov 21, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","433,437.38","0.07","433,437.38","4,221.00","654922AB9","US654922AB97","-","102.68","Japan","-","USD","3.37","6.71","1.00","Jul 17, 2030","7.50","3.37","-","6.70","3.31","6.70","Jul 17, 2025","Jul 17, 2025"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","433,380.42","0.07","433,380.42","4,206.00","94419NAA5","US94419NAA54","-","103.04","United States","-","USD","1.74","6.19","1.00","Oct 31, 2029","7.25","2.80","-","5.77","2.00","5.77","Oct 08, 2024","Oct 08, 2024"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","433,209.53","0.07","433,209.53","4,464.00","257867BL4","US257867BL44","-","97.05","United States","-","USD","3.52","11.81","1.00","Jun 01, 2031","11.00","3.56","-","11.81","3.56","11.81","May 26, 2026","May 26, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","433,095.60","0.07","433,095.60","4,406.00","432833AT8","US432833AT88","-","98.30","United States","-","USD","4.85","5.78","1.00","Mar 31, 2034","5.50","6.10","-","5.78","6.10","5.78","Dec 10, 2025","Dec 10, 2025"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","431,329.72","0.07","431,329.72","6,736.00","02154CAF0","US02154CAF05","BKP87R4","64.03","Luxembourg","-","USD","1.38","40.22","1.00","Jan 15, 2028","5.00","1.16","-","40.22","1.16","40.22","Jan 22, 2020","Jan 22, 2020"
"ESAB CORP 144A","Capital Goods","Fixed Income","429,848.66","0.07","429,848.66","4,307.00","29605JAB2","US29605JAB26","-","99.80","United States","-","USD","3.41","5.67","1.00","Apr 01, 2031","5.63","3.96","-","5.67","3.96","5.67","Mar 26, 2026","Mar 26, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","428,652.43","0.07","428,652.43","4,315.00","92328MAF0","US92328MAF05","-","99.34","United States","-","USD","7.10","6.09","1.00","May 01, 2036","6.00","7.16","-","6.09","7.16","6.09","Apr 23, 2026","Apr 23, 2026"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","428,139.75","0.07","428,139.75","4,351.00","020956AA6","US020956AA67","-","98.39","Luxembourg","-","USD","2.78","10.35","1.00","Jan 15, 2033","10.00","4.62","-","10.35","4.62","10.35","Oct 01, 2025","Oct 01, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","428,025.82","0.07","428,025.82","4,552.00","432833AL5","US432833AL52","BNDLGZ7","94.04","United States","-","USD","3.89","5.44","1.00","May 01, 2031","4.00","4.19","-","5.44","4.19","5.44","Dec 01, 2020","Dec 01, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","427,797.97","0.07","427,797.97","4,019.00","98380MAA3","US98380MAA36","-","106.44","United States","-","USD","1.85","6.67","1.00","Jan 15, 2031","8.38","3.68","-","6.00","1.05","6.00","Mar 25, 2025","Mar 25, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","426,772.62","0.07","426,772.62","4,103.00","18453HAF3","US18453HAF38","-","104.01","United States","-","USD","1.12","6.62","1.00","Apr 01, 2030","7.88","3.07","-","5.86","1.92","5.86","Mar 18, 2024","Mar 18, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","425,348.53","0.07","425,348.53","4,228.00","71376LAF7","US71376LAF76","-","100.60","United States","-","USD","3.45","6.00","1.00","Sep 15, 2032","6.13","4.92","-","5.91","2.73","5.91","Sep 12, 2024","Sep 12, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","425,063.71","0.07","425,063.71","4,462.00","92840JAB5","US92840JAB52","-","95.26","Switzerland","-","USD","2.92","7.96","1.00","Feb 01, 2030","6.38","3.05","-","7.96","3.05","7.96","Jan 31, 2022","Jan 31, 2022"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","424,209.25","0.07","424,209.25","4,180.00","05464CAC5","US05464CAC55","-","101.49","United States","-","USD","2.39","5.66","1.00","Mar 15, 2030","6.13","3.13","-","5.50","2.33","5.50","Mar 11, 2025","Mar 11, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","423,354.79","0.07","423,354.79","4,447.00","03969YAB4","US03969YAB48","BNKLFF3","95.21","Luxembourg","-","USD","2.72","5.72","1.00","Sep 01, 2029","4.00","2.81","-","5.72","2.81","5.72","Mar 12, 2021","Mar 12, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","423,069.98","0.07","423,069.98","4,440.00","70932MAG2","US70932MAG24","BV8CDF0","95.28","United States","-","USD","4.28","7.90","1.00","May 15, 2032","6.88","4.58","-","7.90","4.58","7.90","May 08, 2025","May 08, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","422,728.19","0.07","422,728.19","7,511.00","126307AZ0","US126307AZ02","BJ555Z2","56.28","United States","-","USD","2.23","33.89","1.00","Feb 01, 2029","6.50","1.94","-","33.89","1.94","33.89","Jan 31, 2019","Jan 31, 2019"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","422,044.63","0.07","422,044.63","4,296.00","74984CAA6","US74984CAA62","-","98.24","United States","-","USD","4.88","6.04","1.00","Mar 15, 2034","5.75","5.93","-","6.04","5.93","6.04","Mar 11, 2026","Mar 11, 2026"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","421,987.66","0.07","421,987.66","4,164.00","487930AA7","US487930AA77","-","101.34","United States","-","USD","4.32","6.87","1.00","Apr 30, 2033","7.13","5.20","-","6.79","3.90","6.79","Apr 29, 2026","Apr 29, 2026"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","421,873.74","0.07","421,873.74","4,403.00","513272AD6","US513272AD65","-","95.81","United States","-","USD","2.93","5.46","1.00","Jan 31, 2030","4.13","3.19","-","5.46","3.19","5.46","Nov 08, 2021","Nov 08, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","420,962.32","0.07","420,962.32","4,078.00","893647BT3","US893647BT37","-","103.22","United States","-","USD","1.92","6.40","1.00","Dec 01, 2031","7.13","4.34","-","5.62","2.10","5.62","Nov 28, 2023","Nov 28, 2023"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","420,848.39","0.07","420,848.39","4,139.00","49461MAB6","US49461MAB63","-","101.68","United States","-","USD","1.23","5.85","1.00","Dec 15, 2028","6.63","2.14","-","5.32","1.28","5.32","Dec 06, 2023","Dec 06, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","420,221.79","0.07","420,221.79","4,223.00","12008RAS6","US12008RAS67","-","99.51","United States","-","USD","4.69","6.46","1.00","Mar 01, 2034","6.38","5.77","-","6.46","5.77","6.46","Feb 29, 2024","Feb 29, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","419,196.44","0.07","419,196.44","4,147.00","15089QAZ7","US15089QAZ72","-","101.08","United States","-","USD","2.57","6.17","1.00","Apr 15, 2030","6.50","3.18","-","6.06","2.39","6.06","Mar 14, 2025","Mar 14, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","418,683.76","0.07","418,683.76","4,052.00","00687YAD7","US00687YAD76","-","103.33","United States","-","USD","3.23","6.86","1.00","Feb 15, 2033","7.50","4.95","-","6.43","2.97","6.43","Feb 03, 2025","Feb 03, 2025"
"ZIGGO BV 144A","Communications","Fixed Income","418,455.91","0.07","418,455.91","4,551.00","98955DAA8","US98955DAA81","-","91.94","Netherlands","-","USD","3.06","7.58","1.00","Jan 15, 2030","4.88","3.03","-","7.58","3.03","7.58","Oct 28, 2019","Oct 28, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","418,285.02","0.07","418,285.02","4,196.00","432833AS0","US432833AS06","-","99.68","United States","-","USD","4.42","5.81","1.00","Sep 15, 2033","5.75","5.72","-","5.81","5.72","5.81","Jul 07, 2025","Jul 07, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","418,171.09","0.07","418,171.09","4,311.00","35641AAE8","US35641AAE82","-","97.00","United States","-","USD","3.70","7.64","1.00","May 01, 2031","6.88","3.89","-","7.64","3.89","7.64","Dec 08, 2025","Dec 08, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","416,860.92","0.07","416,860.92","4,389.00","75102WAB4","US75102WAB46","BP2FD31","94.98","Japan","-","USD","3.88","8.76","1.00","Dec 31, 2079","6.25","3.78","-","7.53","3.91","7.53","Apr 22, 2021","Apr 22, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","416,690.03","0.07","416,690.03","3,955.00","94419NAB3","US94419NAB38","-","105.35","United States","-","USD","1.98","6.25","1.00","Sep 15, 2030","7.75","3.41","-","5.84","2.67","5.84","Mar 13, 2025","Mar 13, 2025"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","416,177.36","0.07","416,177.36","4,122.00","64828TAB8","US64828TAB89","-","100.96","United States","-","USD","1.78","7.59","1.00","Apr 01, 2029","8.00","2.29","-","7.36","1.49","7.36","Mar 19, 2024","Mar 19, 2024"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","415,038.08","0.07","415,038.08","4,565.00","76120HAA5","US76120HAA59","BJJHXD8","90.92","Malaysia","-","USD","2.46","8.46","1.00","Apr 16, 2029","4.63","2.42","-","8.46","2.42","8.46","Apr 16, 2019","Apr 16, 2019"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","414,240.59","0.07","414,240.59","4,195.00","98919VAD7","US98919VAD73","-","98.74","United States","-","USD","1.80","9.56","1.00","Sep 09, 2030","7.13","3.35","-","9.56","3.35","9.56","Sep 26, 2025","Sep 26, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","414,126.66","0.07","414,126.66","4,448.00","737446AR5","US737446AR57","-","93.10","United States","-","USD","4.05","6.09","1.00","Sep 15, 2031","4.50","4.38","-","6.09","4.38","6.09","Mar 10, 2021","Mar 10, 2021"
"PG&E CORPORATION","Electric","Fixed Income","413,898.81","0.07","413,898.81","4,182.00","69331CAN8","US69331CAN83","-","98.97","United States","-","USD","3.99","7.44","1.00","Sep 15, 2056","6.85","4.05","-","7.11","4.11","7.11","Feb 19, 2026","Feb 19, 2026"
"GEN DIGITAL INC 144A","Technology","Fixed Income","413,670.95","0.07","413,670.95","4,199.00","668771AM0","US668771AM05","-","98.52","United States","-","USD","4.22","6.53","1.00","Apr 01, 2033","6.25","5.25","-","6.53","5.25","6.53","Feb 28, 2025","Feb 28, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","413,386.13","0.07","413,386.13","5,446.00","389286AA3","US389286AA34","-","75.90","United States","-","USD","4.39","11.61","1.00","Nov 15, 2031","5.38","4.24","-","11.61","4.24","11.61","Nov 09, 2021","Nov 09, 2021"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","412,987.39","0.07","412,987.39","4,195.00","03958CAA7","US03958CAA71","-","98.44","United States","-","USD","4.87","6.26","1.00","Feb 01, 2034","6.00","5.94","-","6.26","5.94","6.26","Jan 21, 2026","Jan 21, 2026"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","412,246.86","0.07","412,246.86","4,303.00","71429MAC9","US71429MAC91","-","95.80","United States","-","USD","3.41","6.39","1.00","Jun 15, 2030","5.15","3.41","-","6.39","3.41","6.39","Jun 19, 2020","Jun 19, 2020"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","410,993.65","0.07","410,993.65","4,086.00","292554AT9","US292554AT91","-","100.59","United States","-","USD","3.77","6.50","1.00","Jun 01, 2032","6.63","4.71","-","6.44","3.29","6.44","May 22, 2026","May 22, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","410,993.65","0.07","410,993.65","4,049.00","682691AG5","US682691AG50","-","101.51","United States","-","USD","3.10","6.78","1.00","Nov 15, 2031","7.13","4.28","-","6.56","2.65","6.56","Aug 19, 2024","Aug 19, 2024"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","410,651.87","0.07","410,651.87","4,240.00","44701QBE1","US44701QBE17","BJLTYV7","96.85","United States","-","USD","2.48","5.76","1.00","May 01, 2029","4.50","2.50","-","5.76","2.50","5.76","Mar 13, 2019","Mar 13, 2019"
"GRAY MEDIA INC 144A","Communications","Fixed Income","410,537.94","0.07","410,537.94","4,130.00","389375AP1","US389375AP13","-","99.41","United States","-","USD","4.26","7.36","1.00","Aug 15, 2033","7.25","5.24","-","7.36","5.24","7.36","Jul 25, 2025","Jul 25, 2025"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","410,424.02","0.07","410,424.02","3,985.00","62922LAC2","US62922LAC28","-","103.00","United States","-","USD","1.00","6.88","1.00","Feb 15, 2029","8.13","2.23","-","6.10","1.40","6.10","Feb 02, 2024","Feb 02, 2024"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","410,196.16","0.07","410,196.16","4,103.00","55760LAB3","US55760LAB36","-","99.97","United States","-","USD","0.75","5.88","1.00","Jun 30, 2029","5.88","2.62","-","5.88","2.62","5.88","Jun 21, 2021","Jun 21, 2021"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","409,740.45","0.07","409,740.45","4,040.00","60855RAN0","US60855RAN08","-","101.42","United States","-","USD","2.99","6.13","1.00","Feb 15, 2031","6.50","3.71","-","6.03","2.85","6.03","Nov 20, 2025","Nov 20, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","409,398.67","0.07","409,398.67","4,101.00","019576AC1","US019576AC18","-","99.82","United States","-","USD","1.03","6.07","1.00","Jun 01, 2029","6.00","2.53","-","6.07","2.53","6.07","May 14, 2021","May 14, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","409,056.89","0.07","409,056.89","3,956.00","893830BY4","US893830BY45","-","103.41","United States","-","USD","1.30","6.87","1.00","May 15, 2029","8.25","2.42","-","6.18","1.61","6.18","Apr 18, 2024","Apr 18, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","408,885.99","0.07","408,885.99","4,328.00","30251GBC0","US30251GBC06","-","94.48","Australia","-","USD","4.05","5.74","1.00","Apr 01, 2031","4.38","4.06","-","5.74","4.06","5.74","Mar 25, 2021","Mar 25, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","407,177.08","0.07","407,177.08","4,102.00","853496AD9","US853496AD99","BDZ79F4","99.27","United States","-","USD","1.19","5.28","1.00","Jan 15, 2028","4.75","1.37","-","5.28","1.37","5.28","Dec 18, 2017","Dec 18, 2017"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","406,436.55","0.07","406,436.55","4,084.00","60855RAM2","US60855RAM25","-","99.52","United States","-","USD","4.04","6.34","1.00","Jan 15, 2033","6.25","5.21","-","6.34","5.21","6.34","Nov 18, 2024","Nov 18, 2024"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","406,379.59","0.07","406,379.59","3,992.00","00791GAC1","US00791GAC15","-","101.80","United States","-","USD","4.02","7.66","1.00","Aug 01, 2033","8.00","5.29","-","7.47","3.37","7.47","Aug 01, 2025","Aug 01, 2025"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","406,265.66","0.07","406,265.66","3,978.00","36485MAN9","US36485MAN92","-","102.13","Canada","-","USD","3.18","7.80","1.00","Aug 01, 2032","8.25","4.67","-","7.44","2.61","7.44","Jul 25, 2024","Jul 25, 2024"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","406,151.73","0.07","406,151.73","4,109.00","432833AF8","US432833AF84","BKRRN37","98.85","United States","-","USD","2.37","5.24","1.00","Jan 15, 2030","4.88","3.12","-","5.24","3.12","5.24","Jun 20, 2019","Nov 08, 2019"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","405,525.13","0.07","405,525.13","4,296.00","302635AK3","US302635AK33","-","94.39","United States","-","USD","2.06","5.90","1.00","Oct 12, 2028","3.13","2.04","-","5.90","2.04","5.90","Oct 12, 2021","Oct 12, 2021"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","405,126.39","0.07","405,126.39","3,963.00","25461LAB8","US25461LAB80","-","102.23","United States","-","USD","1.52","8.13","1.00","Feb 01, 2030","8.88","2.96","-","7.26","1.37","7.26","Jan 24, 2024","Jan 24, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","404,556.75","0.07","404,556.75","3,843.00","29273VAX8","US29273VAX82","BRF20T8","105.28","United States","-","USD","2.26","7.86","1.00","May 15, 2054","8.00","2.29","-","5.72","2.24","5.72","Jan 25, 2024","Jan 25, 2024"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","403,987.11","0.07","403,987.11","4,173.00","039524AA1","US039524AA11","-","96.81","United States","-","USD","1.70","6.12","1.00","Jun 01, 2028","4.25","1.70","-","6.12","1.70","6.12","Dec 04, 2020","Dec 04, 2020"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","403,759.25","0.07","403,759.25","4,053.00","87971MCL5","US87971MCL54","-","99.63","Canada","-","USD","3.39","7.04","1.00","Oct 15, 2055","6.63","3.46","-","6.73","3.54","6.73","Jun 27, 2025","Jun 27, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","402,961.76","0.07","402,961.76","4,031.00","70052LAB9","US70052LAB99","BMGWP75","99.96","United States","-","USD","0.66","5.89","1.00","Oct 01, 2028","5.88","1.96","-","5.89","1.96","5.89","Sep 18, 2020","Sep 18, 2020"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","401,993.38","0.07","401,993.38","4,161.00","031921AB5","US031921AB57","-","96.60","United States","-","USD","2.47","6.17","1.00","Jun 30, 2029","4.88","2.64","-","6.17","2.64","6.17","Jul 19, 2021","Jul 19, 2021"
"CVR ENERGY INC 144A","Energy","Fixed Income","401,765.52","0.07","401,765.52","3,952.00","12662PAH1","US12662PAH10","-","101.66","United States","-","USD","2.59","7.07","1.00","Feb 15, 2031","7.50","3.66","-","6.77","2.19","6.77","Feb 12, 2026","Feb 12, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","401,537.67","0.07","401,537.67","4,029.00","88167AAQ4","US88167AAQ40","-","99.66","Israel","-","USD","2.43","5.26","1.00","May 09, 2029","5.13","2.51","-","5.26","2.51","5.26","Nov 09, 2021","Nov 09, 2021"
"GAP INC 144A","Consumer Cyclical","Fixed Income","401,081.96","0.07","401,081.96","4,387.00","364760AQ1","US364760AQ18","-","91.42","United States","-","USD","4.34","5.83","1.00","Oct 01, 2031","3.88","4.50","-","5.83","4.50","5.83","Sep 27, 2021","Sep 27, 2021"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","400,968.03","0.07","400,968.03","4,017.00","23292NAA6","US23292NAA63","BVCHTS6","99.81","United States","-","USD","3.44","6.17","1.00","Apr 15, 2031","6.13","3.93","-","6.17","3.93","6.17","Mar 18, 2026","Mar 18, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","400,683.21","0.07","400,683.21","3,990.00","432833AR2","US432833AR23","-","100.42","United States","-","USD","3.85","5.80","1.00","Mar 15, 2033","5.88","5.30","-","5.74","3.14","5.74","Sep 09, 2024","Sep 09, 2024"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","400,341.43","0.07","400,341.43","3,993.00","37185LAS1","US37185LAS16","-","100.27","United States","-","USD","4.57","6.70","1.00","Mar 15, 2034","6.75","5.72","-","6.68","3.80","6.68","Mar 04, 2026","Mar 04, 2026"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","400,284.46","0.07","400,284.46","4,033.00","58547DAE9","US58547DAE94","-","99.26","Macau","-","USD","1.39","6.16","1.00","Jul 21, 2028","5.75","1.82","-","6.16","1.82","6.16","Jul 21, 2020","Jul 21, 2020"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","400,113.57","0.07","400,113.57","3,931.00","501797AW4","US501797AW48","BMH1559","101.79","United States","-","USD","1.63","6.13","1.00","Oct 01, 2030","6.63","3.52","-","5.73","1.94","5.73","Sep 30, 2020","Sep 30, 2020"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","399,486.97","0.07","399,486.97","4,294.00","019736AG2","US019736AG29","BMX50K5","93.04","United States","-","USD","3.86","5.52","1.00","Jan 30, 2031","3.75","4.04","-","5.52","4.04","5.52","Nov 19, 2020","Nov 19, 2020"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","399,430.01","0.07","399,430.01","4,080.00","95081QAU8","US95081QAU85","-","97.89","United States","-","USD","5.00","5.84","1.00","Apr 15, 2034","5.50","6.03","-","5.84","6.03","5.84","Feb 27, 2026","Feb 27, 2026"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","399,373.04","0.07","399,373.04","4,124.00","303250AF1","US303250AF16","BKV3193","96.83","United States","-","USD","1.74","5.82","1.00","Jun 15, 2028","4.00","1.75","-","5.82","1.75","5.82","Dec 06, 2019","Dec 06, 2019"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","399,316.08","0.07","399,316.08","3,961.00","01883LAH6","US01883LAH69","-","100.82","United States","-","USD","3.47","7.20","1.00","Oct 01, 2032","7.38","4.77","-","7.07","2.71","7.07","Sep 19, 2024","Sep 19, 2024"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","399,259.12","0.07","399,259.12","3,986.00","449691AC8","US449691AC82","-","100.17","France","-","USD","0.46","6.91","1.00","Oct 15, 2028","7.00","1.96","-","5.96","0.19","5.96","Oct 27, 2021","Oct 27, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","398,062.88","0.07","398,062.88","3,947.00","185899AN1","US185899AN14","-","100.84","United States","-","USD","2.06","6.49","1.00","Apr 15, 2030","6.75","3.16","-","6.21","1.55","6.21","Apr 14, 2023","Apr 14, 2023"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","397,265.38","0.07","397,265.38","3,948.00","87971MCM3","US87971MCM38","-","100.63","Canada","-","USD","6.50","7.00","1.00","Oct 15, 2055","7.00","6.63","-","6.90","6.57","6.90","Jun 27, 2025","Jun 27, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","396,980.57","0.07","396,980.57","4,310.00","92857WBW9","US92857WBW91","-","92.10","United Kingdom","-","USD","4.14","6.97","1.00","Jun 04, 2081","4.13","4.12","-","6.10","4.11","6.10","Jun 04, 2021","Jun 04, 2021"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","396,809.67","0.07","396,809.67","4,018.00","988498AR2","US988498AR20","-","98.77","United States","-","USD","3.68","5.63","1.00","Apr 01, 2032","5.38","4.72","-","5.63","4.72","5.63","Apr 01, 2022","Apr 01, 2022"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","394,815.94","0.06","394,815.94","3,659.00","36162JAH9","US36162JAH95","-","107.89","United States","-","USD","0.85","8.19","1.00","Apr 15, 2031","10.25","3.62","-","5.80","0.65","5.80","Apr 18, 2024","Jul 23, 2024"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","394,815.94","0.06","394,815.94","3,906.00","449691AG9","US449691AG96","-","101.09","France","-","USD","3.41","6.76","1.00","Apr 15, 2032","7.00","4.55","-","6.63","2.86","6.63","Dec 03, 2024","Dec 03, 2024"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","394,645.05","0.06","394,645.05","3,817.00","48020RAB1","US48020RAB15","-","103.38","Canada","-","USD","1.10","7.41","1.00","Mar 15, 2030","8.50","2.98","-","6.22","0.57","6.22","Mar 16, 2023","Mar 16, 2023"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","394,474.16","0.06","394,474.16","3,927.00","237266AJ0","US237266AJ06","-","100.44","United States","-","USD","1.60","5.87","1.00","Jun 15, 2030","6.00","3.38","-","5.46","0.82","5.46","Jun 09, 2022","Jun 09, 2022"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","394,417.20","0.06","394,417.20","3,919.00","963320BF2","US963320BF20","-","100.64","United States","-","USD","3.56","7.34","1.00","Jul 01, 2031","7.50","4.01","-","7.30","3.30","7.30","Jun 16, 2026","Jun 16, 2026"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","393,904.52","0.06","393,904.52","3,975.00","88104LAE3","US88104LAE39","BD2BVC0","99.10","United States","-","USD","1.33","5.64","1.00","Jan 31, 2028","5.00","1.41","-","5.64","1.41","5.64","Dec 12, 2017","Dec 12, 2017"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","393,904.52","0.06","393,904.52","3,763.00","893830BZ1","US893830BZ10","-","104.69","United States","-","USD","2.07","7.31","1.00","May 15, 2031","8.50","3.83","-","6.62","2.41","6.62","Apr 18, 2024","Apr 18, 2024"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","393,163.99","0.06","393,163.99","4,042.00","98313RAE6","US98313RAE62","-","97.28","Macau","-","USD","2.64","6.03","1.00","Dec 15, 2029","5.13","3.01","-","6.03","3.01","6.03","Dec 17, 2019","Dec 17, 2019"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","393,050.06","0.06","393,050.06","3,897.00","031921AC3","US031921AC31","-","100.85","United States","-","USD","1.65","6.01","1.00","Feb 15, 2029","6.38","2.24","-","5.78","1.39","5.78","Feb 15, 2024","Feb 15, 2024"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","392,708.28","0.06","392,708.28","3,911.00","707569AY5","US707569AY52","-","100.42","United States","-","USD","3.35","6.64","1.00","Apr 01, 2031","6.75","3.84","-","6.61","3.11","6.61","Mar 16, 2026","Mar 16, 2026"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","392,423.46","0.06","392,423.46","4,037.00","043436AW4","US043436AW48","-","97.21","United States","-","USD","2.55","5.56","1.00","Nov 15, 2029","4.63","2.96","-","5.56","2.96","5.56","Nov 19, 2021","Nov 19, 2021"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","392,252.57","0.06","392,252.57","3,827.00","58547DAH2","US58547DAH26","-","102.50","Macau","-","USD","2.73","7.08","1.00","Apr 17, 2032","7.63","4.48","-","6.59","2.36","6.59","Apr 17, 2024","Apr 17, 2024"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","392,081.68","0.06","392,081.68","3,899.00","17027NAD4","US17027NAD49","-","100.57","United States","-","USD","4.66","6.28","1.00","Apr 15, 2034","6.38","5.91","-","6.23","3.93","6.23","Apr 20, 2026","Apr 20, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","392,024.72","0.06","392,024.72","3,794.00","071734AQ0","US071734AQ04","-","103.32","Canada","-","USD","1.87","9.25","1.00","Sep 30, 2028","11.00","1.82","-","9.25","1.82","9.25","Sep 30, 2022","Sep 30, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","390,999.37","0.06","390,999.37","4,160.00","70932MAF4","US70932MAF41","-","93.99","United States","-","USD","4.55","8.08","1.00","Feb 15, 2033","6.88","4.94","-","8.08","4.94","8.08","Feb 06, 2025","Feb 06, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","390,942.40","0.06","390,942.40","4,776.00","92769XAR6","US92769XAR61","-","81.85","United Kingdom","-","USD","3.52","10.10","1.00","Aug 15, 2030","4.50","3.42","-","10.10","3.42","10.10","Jun 29, 2020","Jun 29, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","390,543.66","0.06","390,543.66","3,922.00","629377CW0","US629377CW01","BSF0624","99.57","United States","-","USD","3.92","6.08","1.00","Feb 01, 2033","6.00","5.30","-","6.08","5.30","6.08","Oct 30, 2024","Oct 30, 2024"
"AVIENT CORP 144A","Basic Industry","Fixed Income","390,315.80","0.06","390,315.80","3,857.00","05368VAB2","US05368VAB27","-","101.19","United States","-","USD","3.12","5.98","1.00","Nov 01, 2031","6.25","4.35","-","5.82","2.72","5.82","Sep 19, 2024","Sep 19, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","390,258.84","0.06","390,258.84","3,900.00","98877DAF2","US98877DAF24","-","100.07","Germany","-","USD","3.19","6.72","1.00","Apr 23, 2030","6.75","3.18","-","6.72","3.18","6.72","Apr 23, 2024","Apr 23, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","389,974.02","0.06","389,974.02","3,598.00","60832QAB6","US60832QAB68","-","108.39","United States","-","USD","1.07","9.60","1.00","Apr 15, 2031","11.88","3.49","-","7.67","0.64","7.67","Apr 10, 2025","Apr 10, 2025"
"ROBLOX CORP 144A","Communications","Fixed Income","389,518.31","0.06","389,518.31","4,163.00","771049AA1","US771049AA15","-","93.56","United States","-","USD","3.27","5.81","1.00","May 01, 2030","3.88","3.37","-","5.81","3.37","5.81","Oct 29, 2021","Oct 29, 2021"
"TELUS CORP (NC5.25)","Communications","Fixed Income","389,347.42","0.06","389,347.42","3,951.00","87971MCQ4","US87971MCQ42","-","98.54","Canada","-","USD","3.92","6.98","1.00","Jun 09, 2056","6.38","3.99","-","6.75","4.06","6.75","Dec 09, 2025","Dec 09, 2025"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","389,176.53","0.06","389,176.53","4,021.00","92943GAF8","US92943GAF81","-","96.79","United States","-","USD","4.26","7.29","1.00","Aug 15, 2032","6.63","4.72","-","7.29","4.72","7.29","Aug 19, 2025","Aug 19, 2025"
"CVS HEALTH CORP NC10","Consumer Non-Cyclical","Fixed Income","388,891.71","0.06","388,891.71","3,772.00","126650EG1","US126650EG12","-","103.10","United States","-","USD","6.19","6.59","1.00","Dec 10, 2054","6.75","6.32","-","6.26","6.14","6.26","Dec 10, 2024","Dec 10, 2024"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","388,663.85","0.06","388,663.85","3,796.00","95081QAR5","US95081QAR56","-","102.40","United States","-","USD","2.54","6.11","1.00","Mar 15, 2032","6.63","4.53","-","5.62","2.32","5.62","Mar 07, 2024","Mar 07, 2024"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","388,208.14","0.06","388,208.14","3,813.00","489399AS4","US489399AS44","-","101.82","United States","-","USD","4.35","6.91","1.00","Jun 01, 2033","7.25","5.26","-","6.80","3.97","6.80","May 29, 2026","May 29, 2026"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","387,980.29","0.06","387,980.29","3,854.00","50012LAD6","US50012LAD64","-","100.66","United States","-","USD","4.23","6.38","1.00","Oct 01, 2033","6.50","5.54","-","6.31","3.52","6.31","Sep 05, 2025","Sep 05, 2025"
"OLIN CORP","Basic Industry","Fixed Income","387,980.29","0.06","387,980.29","3,913.00","680665AL0","US680665AL00","BKFH1M4","99.15","United States","-","USD","2.00","5.94","1.00","Aug 01, 2029","5.63","2.71","-","5.94","2.71","5.94","Jul 16, 2019","Jul 16, 2019"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","386,784.05","0.06","386,784.05","3,809.00","95081QAQ7","US95081QAQ73","-","101.55","United States","-","USD","1.53","5.73","1.00","Mar 15, 2029","6.38","2.32","-","5.35","1.48","5.35","Mar 07, 2024","Mar 07, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","386,613.16","0.06","386,613.16","3,847.00","83002YAA7","US83002YAA73","-","100.50","United States","-","USD","2.78","6.52","1.00","May 01, 2032","6.63","4.64","-","6.31","1.59","6.31","May 02, 2024","May 02, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","386,499.23","0.06","386,499.23","3,814.00","058498AZ9","US058498AZ97","-","101.33","United States","-","USD","1.78","5.49","1.00","Jun 15, 2029","6.00","2.58","-","5.22","1.65","5.22","May 11, 2023","May 11, 2023"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","386,328.34","0.06","386,328.34","3,854.00","914906AX0","US914906AX08","-","100.25","United States","-","USD","1.73","7.30","1.00","Jun 30, 2030","7.38","3.32","-","7.07","0.85","7.07","Jun 24, 2022","Jun 24, 2022"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","386,271.37","0.06","386,271.37","3,718.00","682691AE0","US682691AE03","-","103.89","United States","-","USD","1.61","6.64","1.00","Mar 15, 2030","7.88","3.03","-","6.08","2.07","6.08","Dec 13, 2023","Dec 13, 2023"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","385,929.59","0.06","385,929.59","3,924.00","02073LAC5","US02073LAC54","-","98.35","United States","-","USD","4.74","6.53","1.00","Jan 15, 2034","6.25","5.84","-","6.53","5.84","6.53","Oct 08, 2025","Oct 08, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","385,872.63","0.06","385,872.63","3,807.00","682691AK6","US682691AK62","-","101.35","United States","-","USD","3.72","6.85","1.00","Sep 15, 2032","7.13","4.77","-","6.72","3.24","6.72","Jun 11, 2025","Jun 11, 2025"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","385,473.88","0.06","385,473.88","4,026.00","46206AAB8","US46206AAB89","-","95.75","United States","-","USD","2.39","11.30","1.00","May 30, 2029","9.50","2.37","-","11.30","2.37","11.30","May 30, 2025","Oct 07, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","385,359.95","0.06","385,359.95","3,864.00","46284VAC5","US46284VAC54","BD5WDB3","99.73","United States","-","USD","0.79","5.13","1.00","Sep 15, 2027","4.88","1.05","-","5.13","1.05","5.13","Sep 18, 2017","Sep 18, 2017"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","385,302.99","0.06","385,302.99","3,742.00","65342QAM4","US65342QAM42","-","102.96","United States","-","USD","2.07","5.93","1.00","Jan 15, 2029","7.25","2.21","-","5.80","2.00","5.80","Dec 15, 2023","Dec 15, 2023"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","384,904.24","0.06","384,904.24","3,896.00","91740PAH1","US91740PAH10","-","98.79","United States","-","USD","4.49","6.46","1.00","Oct 01, 2033","6.25","5.56","-","6.46","5.56","6.46","Sep 24, 2025","Sep 24, 2025"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","384,334.61","0.06","384,334.61","3,782.00","86189AAA7","US86189AAA79","-","101.63","United States","-","USD","3.76","6.54","1.00","Jul 15, 2032","6.88","4.81","-","6.40","3.40","6.40","Jul 08, 2025","Jul 08, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","384,277.64","0.06","384,277.64","3,715.00","86765KAC3","US86765KAC36","-","103.43","United States","-","USD","2.37","6.52","1.00","May 01, 2032","7.25","4.58","-","5.87","2.42","5.87","Apr 30, 2024","Apr 30, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","383,992.82","0.06","383,992.82","4,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.00","United States","-","USD","2.39","5.62","1.00","Apr 15, 2029","4.00","2.47","-","5.62","2.47","5.62","Mar 25, 2021","Mar 25, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","383,764.97","0.06","383,764.97","3,633.00","105340AS2","US105340AS20","-","105.63","United States","-","USD","2.28","6.54","1.00","Apr 12, 2029","8.88","2.32","-","6.48","2.25","6.48","Apr 12, 2024","Apr 12, 2024"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","383,309.26","0.06","383,309.26","3,821.00","49461MAA8","US49461MAA80","-","100.32","United States","-","USD","1.67","5.78","1.00","Jun 15, 2030","5.88","3.38","-","5.47","0.82","5.47","Jun 08, 2022","Jun 08, 2022"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","381,657.31","0.06","381,657.31","3,892.00","57667JAC6","US57667JAC62","-","98.07","United States","-","USD","4.56","6.47","1.00","Sep 15, 2033","6.13","5.54","-","6.47","5.54","6.47","Aug 20, 2025","Aug 20, 2025"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","380,461.07","0.06","380,461.07","3,834.00","149482AA9","US149482AA91","-","99.24","United States","-","USD","3.56","7.31","1.00","May 15, 2031","7.13","3.91","-","7.31","3.91","7.31","Apr 27, 2026","Apr 27, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","380,290.18","0.06","380,290.18","3,780.00","428102AH0","US428102AH01","-","100.60","United States","-","USD","1.42","5.47","1.00","Mar 01, 2028","5.88","1.45","-","5.47","1.45","5.47","Feb 12, 2025","Feb 12, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","380,119.29","0.06","380,119.29","6,869.00","126307BH9","US126307BH94","-","55.34","United States","-","USD","4.36","17.93","1.00","Nov 15, 2031","4.50","4.08","-","17.93","4.08","17.93","May 13, 2021","May 13, 2021"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","379,891.43","0.06","379,891.43","3,816.00","103304BU4","US103304BU40","-","99.55","United States","-","USD","1.00","5.10","1.00","Dec 01, 2027","4.75","1.25","-","5.10","1.25","5.10","Jun 01, 2020","Aug 14, 2020"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","378,866.08","0.06","378,866.08","4,363.00","19260QAD9","US19260QAD97","-","86.84","United States","-","USD","4.50","6.68","1.00","Oct 01, 2031","3.63","4.49","-","6.68","4.49","6.68","Sep 17, 2021","Sep 17, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","377,612.88","0.06","377,612.88","3,733.00","85172FAQ2","US85172FAQ28","BK62TX5","101.15","United States","-","USD","1.01","5.78","1.00","Jan 15, 2028","6.63","1.36","-","5.35","0.90","5.35","May 09, 2019","May 09, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","377,498.95","0.06","377,498.95","3,976.00","70932MAB3","US70932MAB37","-","94.95","United States","-","USD","2.30","6.45","1.00","Feb 15, 2029","4.25","2.29","-","6.45","2.29","6.45","Feb 11, 2021","Feb 11, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","377,385.03","0.06","377,385.03","3,716.00","30251GBE6","US30251GBE61","-","101.57","Australia","-","USD","4.62","5.79","1.00","Apr 15, 2032","6.13","4.68","-","5.78","4.50","5.78","Apr 11, 2022","Apr 11, 2022"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","377,328.06","0.06","377,328.06","3,781.00","46284VAE1","US46284VAE11","BD3MND7","99.79","United States","-","USD","0.85","5.38","1.00","Mar 15, 2028","5.25","1.49","-","5.38","1.49","5.38","Dec 27, 2017","Dec 27, 2017"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","376,359.68","0.06","376,359.68","3,732.00","87470LAM3","US87470LAM37","-","100.84","United States","-","USD","4.51","6.61","1.00","Mar 15, 2034","6.75","5.74","-","6.53","3.81","6.53","Sep 08, 2025","Sep 08, 2025"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","375,619.15","0.06","375,619.15","4,016.00","451102CJ4","US451102CJ41","-","93.54","United States","-","USD","3.19","11.09","1.00","Jun 15, 2030","9.00","3.11","-","11.09","3.11","11.09","May 28, 2024","May 28, 2024"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","374,992.55","0.06","374,992.55","3,711.00","552953CK5","US552953CK50","-","101.05","United States","-","USD","2.11","5.75","1.00","Sep 15, 2029","6.13","2.73","-","5.59","1.91","5.59","Sep 17, 2024","Sep 17, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","373,967.20","0.06","373,967.20","3,782.00","98877DAG0","US98877DAG07","-","98.89","Germany","-","USD","4.58","7.11","1.00","Apr 23, 2032","6.88","4.56","-","7.11","4.56","7.11","Apr 23, 2024","Apr 23, 2024"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","372,770.96","0.06","372,770.96","3,782.00","90290MAD3","US90290MAD39","-","98.56","United States","-","USD","1.86","5.37","1.00","Feb 15, 2029","4.75","2.29","-","5.37","2.29","5.37","Feb 04, 2021","Feb 04, 2021"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","372,429.18","0.06","372,429.18","3,554.00","92676XAG2","US92676XAG25","-","104.79","United States","-","USD","0.44","7.93","1.00","Jul 15, 2031","9.13","3.93","-","5.94","0.08","5.94","Jun 30, 2023","Jun 30, 2023"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","372,258.29","0.06","372,258.29","3,686.00","74743LAB6","US74743LAB62","-","101.00","United States","-","USD","4.05","6.07","1.00","Aug 15, 2033","6.25","5.47","-","5.97","3.42","5.97","Aug 15, 2025","Aug 15, 2025"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","371,574.72","0.06","371,574.72","3,709.00","576485AG1","US576485AG13","BRT4R77","100.17","United States","-","USD","3.27","6.46","1.00","Apr 15, 2032","6.50","4.61","-","6.43","2.39","6.43","Apr 02, 2024","Apr 02, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","371,175.97","0.06","371,175.97","3,520.00","18453HAH9","US18453HAH93","-","105.45","United States","-","USD","3.28","6.47","1.00","Mar 15, 2033","7.50","5.06","-","5.98","3.43","5.98","Aug 04, 2025","Aug 04, 2025"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","371,119.01","0.06","371,119.01","3,702.00","70082LAC1","US70082LAC19","-","100.24","United States","-","USD","3.13","7.93","1.00","Mar 15, 2031","8.00","3.68","-","7.91","2.63","7.91","Oct 01, 2025","Oct 01, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","371,062.05","0.06","371,062.05","3,593.00","013822AH4","US013822AH42","-","103.26","United States","-","USD","2.12","6.30","1.00","Mar 15, 2031","7.13","3.80","-","5.76","2.30","5.76","Mar 21, 2024","Mar 21, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","371,005.08","0.06","371,005.08","3,767.00","83001AAD4","US83001AAD46","-","98.48","United States","-","USD","2.96","7.63","1.00","May 15, 2031","7.25","3.90","-","7.63","3.90","7.63","May 03, 2023","May 03, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","370,435.44","0.06","370,435.44","3,698.00","18453HAD8","US18453HAD89","BNHS096","100.18","United States","-","USD","0.07","4.82","1.00","Jun 01, 2029","7.50","0.07","-","4.82","0.07","4.82","Jun 01, 2021","Jun 01, 2021"
"OPEN TEXT CORP 144A","Technology","Fixed Income","370,207.59","0.06","370,207.59","3,976.00","683715AD8","US683715AD87","-","93.12","Canada","-","USD","3.01","6.20","1.00","Dec 01, 2029","3.88","3.02","-","6.20","3.02","6.20","Nov 24, 2021","Nov 24, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","369,979.73","0.06","369,979.73","3,773.00","02090DAB4","US02090DAB47","-","98.07","France","-","USD","2.55","7.42","1.00","Oct 15, 2030","6.88","3.50","-","7.42","3.50","7.42","Oct 01, 2025","Oct 01, 2025"
"OLIN CORP 144A","Basic Industry","Fixed Income","369,808.84","0.06","369,808.84","3,762.00","680665AN6","US680665AN65","-","98.30","United States","-","USD","4.23","6.95","1.00","Apr 01, 2033","6.63","5.17","-","6.95","5.17","6.95","Mar 14, 2025","Mar 14, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","369,637.95","0.06","369,637.95","4,287.00","92556HAD9","US92556HAD98","-","86.23","United States","-","USD","4.97","7.15","1.00","May 19, 2032","4.20","4.91","-","7.15","4.91","7.15","May 19, 2020","May 19, 2020"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","369,467.06","0.06","369,467.06","3,670.00","674215AQ1","US674215AQ11","-","100.68","United States","-","USD","2.95","5.81","1.00","Oct 01, 2030","6.00","3.56","-","5.76","2.78","5.76","Sep 30, 2025","Sep 30, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","368,783.50","0.06","368,783.50","3,557.00","225310AQ4","US225310AQ40","-","103.67","United States","-","USD","0.37","7.52","1.00","Dec 15, 2028","9.25","2.07","-","5.21","0.35","5.21","Dec 19, 2023","Dec 19, 2023"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","368,213.86","0.06","368,213.86","3,710.00","57164PAK2","US57164PAK21","-","99.26","United States","-","USD","4.44","6.63","1.00","Oct 01, 2033","6.50","5.52","-","6.63","5.52","6.63","Sep 18, 2025","Sep 18, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","367,872.07","0.06","367,872.07","3,806.00","86765KAK5","US86765KAK51","BQ3R731","96.65","United States","-","USD","2.88","5.63","1.00","May 01, 2030","4.63","3.33","-","5.63","3.33","5.63","Nov 01, 2025","Nov 05, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","367,644.22","0.06","367,644.22","3,558.00","35641AAB4","US35641AAB44","-","103.34","United States","-","USD","2.54","8.26","1.00","May 15, 2031","9.13","3.76","-","7.76","2.38","7.76","May 10, 2024","May 10, 2024"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","367,416.36","0.06","367,416.36","3,692.00","538034AR0","US538034AR08","BJK69Q9","99.51","United States","-","USD","0.96","5.17","1.00","Oct 15, 2027","4.75","1.13","-","5.17","1.13","5.17","Oct 17, 2019","Oct 17, 2019"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","367,188.51","0.06","367,188.51","3,554.00","34960PAF8","US34960PAF80","-","103.31","United States","-","USD","2.24","6.18","1.00","May 01, 2031","7.00","3.93","-","5.67","2.43","5.67","Apr 11, 2024","Apr 11, 2024"
"WBI OPERATING LLC 144A","Energy","Fixed Income","366,391.02","0.06","366,391.02","3,654.00","92944BAB7","US92944BAB71","-","100.28","United States","-","USD","4.33","6.45","1.00","Oct 15, 2033","6.50","5.57","-","6.42","3.55","6.42","Oct 06, 2025","Oct 06, 2025"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","366,334.05","0.06","366,334.05","5,208.00","428040DC0","US428040DC08","-","70.34","United States","-","USD","2.39","28.07","1.00","Jul 15, 2029","12.63","2.14","-","28.07","2.14","28.07","Jun 28, 2024","Jun 28, 2024"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","366,220.13","0.06","366,220.13","3,726.00","74166MAF3","US74166MAF32","BMFBJS2","98.28","United States","-","USD","1.03","5.05","1.00","Aug 31, 2027","3.38","1.03","-","5.05","1.03","5.05","Aug 20, 2020","Aug 20, 2020"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","365,821.38","0.06","365,821.38","3,651.00","601137AB8","US601137AB81","-","100.19","United States","-","USD","3.99","6.21","1.00","Sep 15, 2032","6.25","4.90","-","6.20","3.49","6.20","Sep 11, 2025","Sep 11, 2025"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","364,454.25","0.06","364,454.25","3,858.00","46206AAD4","US46206AAD46","-","94.47","United States","-","USD","2.39","11.15","1.00","May 01, 2029","8.75","2.33","-","11.15","2.33","11.15","May 01, 2025","Oct 07, 2025"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","363,087.12","0.06","363,087.12","3,814.00","72147KAJ7","US72147KAJ79","-","95.19","United States","-","USD","3.73","5.42","1.00","Apr 15, 2031","4.25","4.12","-","5.42","4.12","5.42","Oct 15, 2022","Feb 15, 2023"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","363,030.15","0.06","363,030.15","3,731.00","71429MAD7","US71429MAD74","-","97.30","United States","-","USD","4.09","6.66","1.00","Sep 30, 2032","6.13","4.93","-","6.66","4.93","6.66","Sep 17, 2024","Sep 17, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","362,745.33","0.06","362,745.33","3,496.00","24665FAD4","US24665FAD42","-","103.77","United States","-","USD","0.88","7.01","1.00","Mar 15, 2029","8.63","2.24","-","5.75","0.57","5.75","Mar 13, 2024","Mar 13, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","361,776.95","0.06","361,776.95","3,694.00","053773BF3","US053773BF30","-","97.93","United States","-","USD","2.02","6.26","1.00","Mar 01, 2029","5.38","2.31","-","6.26","2.31","6.26","Mar 01, 2021","Mar 01, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","361,093.39","0.06","361,093.39","3,579.00","302635AN7","US302635AN71","-","100.88","United States","-","USD","2.61","6.55","1.00","Aug 15, 2029","6.88","2.61","-","6.54","2.55","6.54","Jun 06, 2024","Jun 06, 2024"
"MUVICO LLC 144A","Consumer Cyclical","Fixed Income","361,093.39","0.06","361,093.39","3,257.00","62844JAE8","US62844JAE82","-","110.85","United States","-","USD","1.60","4.43","1.00","Feb 19, 2029","9.00","2.26","-","2.57","1.61","2.57","Jul 24, 2025","Jul 24, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","361,036.42","0.06","361,036.42","3,543.00","42704LAE4","US42704LAE48","-","101.90","United States","-","USD","1.73","5.89","1.00","Jun 15, 2029","6.63","2.56","-","5.53","1.72","5.53","Jun 07, 2024","Jun 07, 2024"
"AVIENT CORP 144A","Basic Industry","Fixed Income","360,011.07","0.06","360,011.07","3,548.00","05368VAA4","US05368VAA44","-","101.46","United States","-","USD","1.27","6.70","1.00","Aug 01, 2030","7.13","3.43","-","5.58","0.94","5.58","Aug 10, 2022","Aug 10, 2022"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","359,669.29","0.06","359,669.29","3,523.00","58064LAA2","US58064LAA26","-","102.10","United States","-","USD","2.92","6.88","1.00","Sep 01, 2031","7.38","4.06","-","6.61","2.64","6.61","Aug 06, 2024","Aug 06, 2024"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","359,612.33","0.06","359,612.33","3,482.00","097751CD1","US097751CD18","-","103.28","Canada","-","USD","3.57","6.16","1.00","Jun 15, 2033","6.75","5.41","-","5.79","3.34","5.79","May 29, 2025","May 29, 2025"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","359,270.54","0.06","359,270.54","3,814.00","00653VAE1","US00653VAE11","-","94.21","United States","-","USD","3.03","6.99","1.00","Mar 01, 2030","5.13","3.11","-","6.99","3.11","6.99","Aug 19, 2021","Aug 19, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","358,416.09","0.06","358,416.09","4,010.00","12543DBK5","US12543DBK54","-","89.39","United States","-","USD","3.88","7.56","1.00","Feb 15, 2031","4.75","3.85","-","7.56","3.85","7.56","Feb 09, 2021","Feb 09, 2021"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","357,903.41","0.06","357,903.41","5,216.00","55342UAM6","US55342UAM62","-","68.61","United States","-","USD","4.05","12.71","1.00","Mar 15, 2031","3.50","3.89","-","12.71","3.89","12.71","Dec 04, 2020","Dec 04, 2020"
"SUNOCO LP 144A","Energy","Fixed Income","357,789.49","0.06","357,789.49","3,680.00","86765KAJ8","US86765KAJ88","-","97.23","United States","-","USD","2.48","5.47","1.00","Oct 01, 2029","4.50","2.85","-","5.47","2.85","5.47","Oct 01, 2025","Nov 05, 2025"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","357,504.67","0.06","357,504.67","3,728.00","103304BV2","US103304BV23","-","95.89","United States","-","USD","3.71","5.73","1.00","Jun 15, 2031","4.75","4.18","-","5.73","4.18","5.73","Jun 08, 2021","Jun 08, 2021"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","357,162.88","0.06","357,162.88","3,841.00","25470DCR8","US25470DCR89","-","92.98","United States","-","USD","3.43","5.72","1.00","May 15, 2030","3.63","3.42","-","5.72","3.42","5.72","May 15, 2026","May 29, 2026"
"ENTEGRIS INC 144A","Technology","Fixed Income","356,593.25","0.06","356,593.25","3,556.00","29365BAB9","US29365BAB99","-","100.29","United States","-","USD","2.20","5.86","1.00","Jun 15, 2030","5.95","3.38","-","5.78","1.72","5.78","Jun 30, 2022","Jun 30, 2022"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","356,137.54","0.06","356,137.54","3,696.00","163851AL2","US163851AL27","-","96.36","United States","-","USD","4.84","8.53","1.00","Mar 15, 2034","7.88","5.41","-","8.53","5.41","8.53","Mar 12, 2026","Mar 12, 2026"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","355,966.65","0.06","355,966.65","3,451.00","603051AF0","US603051AF02","-","103.14","Australia","-","USD","2.98","6.21","1.00","Apr 01, 2031","7.00","3.85","-","6.03","3.12","6.03","Oct 01, 2025","Oct 01, 2025"
"BALL CORPORATION","Capital Goods","Fixed Income","355,909.68","0.06","355,909.68","3,569.00","058498BA3","US058498BA38","-","99.71","United States","-","USD","5.75","5.55","1.00","Sep 15, 2033","5.50","5.78","-","5.55","5.78","5.55","Aug 14, 2025","Aug 14, 2025"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","355,738.79","0.06","355,738.79","3,508.00","78466CAD8","US78466CAD83","-","101.42","United States","-","USD","3.07","6.20","1.00","Jun 01, 2032","6.50","4.74","-","5.94","2.52","5.94","May 09, 2024","May 09, 2024"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","355,055.22","0.06","355,055.22","3,665.00","53219LAX7","US53219LAX73","-","96.88","United States","-","USD","3.73","10.73","1.00","Jun 01, 2032","10.00","4.22","-","10.73","4.22","10.73","May 17, 2024","May 17, 2024"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","354,713.44","0.06","354,713.44","3,716.00","963320AW6","US963320AW61","BHNH7R2","95.46","United States","-","USD","2.32","6.71","1.00","Feb 26, 2029","4.75","2.30","-","6.71","2.30","6.71","Feb 26, 2019","Feb 26, 2019"
"TELUS CORP (NC10.25)","Communications","Fixed Income","354,086.84","0.06","354,086.84","3,641.00","87971MCR2","US87971MCR25","-","97.26","Canada","-","USD","6.96","6.97","1.00","Jun 09, 2056","6.63","7.10","-","7.02","7.02","7.02","Dec 09, 2025","Dec 09, 2025"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","353,745.06","0.06","353,745.06","3,506.00","76883NAA9","US76883NAA90","-","100.90","United States","-","USD","3.78","6.45","1.00","Feb 01, 2033","6.63","5.21","-","6.33","3.07","6.33","Feb 06, 2025","Feb 06, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","353,289.35","0.06","353,289.35","3,398.00","45344LAG8","US45344LAG86","-","103.96","United States","-","USD","3.70","7.67","1.00","Jan 15, 2034","8.38","5.49","-","7.20","3.31","7.20","Jul 08, 2025","Jul 08, 2025"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","352,776.67","0.06","352,776.67","3,621.00","163851AJ7","US163851AJ70","-","97.42","United States","-","USD","4.24","8.53","1.00","Jan 15, 2033","8.00","4.91","-","8.53","4.91","8.53","Nov 27, 2024","Nov 27, 2024"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","352,719.71","0.06","352,719.71","3,510.00","78433BAF5","US78433BAF58","-","100.48","United States","-","USD","3.66","6.44","1.00","Aug 15, 2031","6.63","4.23","-","6.40","3.49","6.40","Aug 13, 2026","Aug 13, 2026"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","352,662.75","0.06","352,662.75","3,496.00","76884GAA3","US76884GAA31","-","100.88","United States","-","USD","2.96","6.01","1.00","Oct 15, 2030","6.25","3.58","-","5.94","2.81","5.94","Oct 08, 2025","Oct 08, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","352,434.89","0.06","352,434.89","3,398.00","37185LAQ5","US37185LAQ59","-","103.72","United States","-","USD","2.41","7.08","1.00","May 15, 2032","7.88","4.53","-","6.39","2.43","6.39","May 09, 2024","May 09, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","351,865.25","0.06","351,865.25","3,329.00","00033YAA4","US00033YAA47","-","105.69","United Kingdom","-","USD","1.49","9.30","1.00","Aug 15, 2029","11.50","2.41","-","8.70","1.89","8.70","Nov 29, 2024","Nov 29, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","351,808.29","0.06","351,808.29","3,438.00","87470LAL5","US87470LAL53","-","102.33","United States","-","USD","1.20","6.36","1.00","Feb 15, 2029","7.38","2.20","-","5.76","1.39","5.76","Jan 23, 2024","Jan 23, 2024"
"ACRISURE LLC 144A","Insurance","Fixed Income","351,466.51","0.06","351,466.51","3,762.00","00489LAF0","US00489LAF04","-","93.43","United States","-","USD","2.32","7.14","1.00","Feb 15, 2029","4.25","2.28","-","7.14","2.28","7.14","Feb 16, 2021","Feb 16, 2021"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","351,067.76","0.06","351,067.76","3,503.00","29273VBH2","US29273VBH24","-","100.22","United States","-","USD","6.66","6.79","1.00","Feb 15, 2056","6.75","6.80","-","6.72","6.73","6.72","Aug 25, 2025","Aug 25, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","349,814.56","0.06","349,814.56","3,581.00","70052LAC7","US70052LAC72","BM9SJS9","97.68","United States","-","USD","2.21","5.79","1.00","May 15, 2029","4.88","2.53","-","5.79","2.53","5.79","May 14, 2021","May 14, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","349,814.56","0.06","349,814.56","3,430.00","95081QAS3","US95081QAS30","-","102.00","United States","-","USD","3.54","6.00","1.00","Mar 15, 2033","6.38","5.22","-","5.75","3.12","5.75","Mar 06, 2025","Mar 06, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","349,074.03","0.06","349,074.03","3,812.00","670001AH9","US670001AH91","-","91.57","United States","-","USD","4.22","5.83","1.00","Aug 15, 2031","3.88","4.37","-","5.83","4.37","5.83","Aug 11, 2021","Aug 11, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","348,732.25","0.06","348,732.25","3,497.00","682691AL4","US682691AL46","-","99.72","United States","-","USD","3.13","6.21","1.00","May 15, 2030","6.13","3.28","-","6.21","3.28","6.21","Aug 12, 2025","Aug 12, 2025"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","348,675.28","0.06","348,675.28","3,503.00","172441BF3","US172441BF30","-","99.55","United States","-","USD","1.21","5.50","1.00","Jul 15, 2028","5.25","1.82","-","5.50","1.82","5.50","Jun 15, 2021","Jun 15, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","348,276.54","0.06","348,276.54","3,491.00","70932MAE7","US70932MAE75","-","99.76","United States","-","USD","2.78","7.19","1.00","Nov 15, 2030","7.13","3.57","-","7.19","3.57","7.19","May 23, 2024","May 23, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","347,365.11","0.06","347,365.11","3,438.00","35641AAC2","US35641AAC27","-","101.03","United States","-","USD","3.56","8.14","1.00","Apr 01, 2032","8.38","4.32","-","8.04","3.02","8.04","Feb 07, 2025","Feb 07, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","346,738.51","0.06","346,738.51","3,756.00","682691AA8","US682691AA80","-","92.31","United States","-","USD","3.57","6.14","1.00","Sep 15, 2030","4.00","3.64","-","6.14","3.64","6.14","Dec 17, 2020","Dec 17, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","346,624.59","0.06","346,624.59","3,459.00","18453HAC0","US18453HAC07","BM9NG16","100.20","United States","-","USD","0.07","4.75","1.00","Apr 15, 2028","7.75","0.07","-","4.75","0.07","4.75","Feb 17, 2021","Feb 17, 2021"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","346,510.66","0.06","346,510.66","3,377.00","24665FAE2","US24665FAE25","-","102.61","United States","-","USD","3.77","6.89","1.00","Jun 30, 2033","7.38","5.33","-","6.60","3.33","6.60","Jun 30, 2025","Jun 30, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","346,510.66","0.06","346,510.66","3,375.00","682691AF7","US682691AF77","-","102.68","United States","-","USD","2.58","6.83","1.00","May 15, 2031","7.50","3.91","-","6.42","2.44","6.42","May 22, 2024","May 22, 2024"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","345,997.98","0.06","345,997.98","3,405.00","87485LAF1","US87485LAF13","-","101.62","United States","-","USD","4.70","7.72","1.00","Jul 15, 2034","8.00","5.79","-","7.60","4.01","7.60","Jul 13, 2026","Jul 13, 2026"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","345,656.20","0.06","345,656.20","3,508.00","59408QAA4","US59408QAA40","-","98.53","United States","-","USD","4.35","11.29","1.00","Mar 15, 2034","11.00","4.82","-","11.29","4.82","11.29","Mar 05, 2026","Mar 05, 2026"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","345,428.35","0.06","345,428.35","3,541.00","36168QAN4","US36168QAN43","-","97.54","Canada","-","USD","2.29","5.69","1.00","Jun 15, 2029","4.75","2.61","-","5.69","2.61","5.69","Jun 08, 2021","Jun 08, 2021"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","345,143.53","0.06","345,143.53","3,431.00","77314EAB4","US77314EAB48","-","100.61","United States","-","USD","1.05","8.70","1.00","Nov 28, 2028","9.00","2.00","-","8.10","0.69","8.10","May 01, 2024","May 01, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","345,086.56","0.06","345,086.56","3,394.00","171484AJ7","US171484AJ78","-","101.68","United States","-","USD","2.01","6.33","1.00","May 01, 2031","6.75","3.94","-","5.71","1.60","5.71","Apr 25, 2023","Apr 25, 2023"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","344,972.64","0.06","344,972.64","3,877.00","77313LAB9","US77313LAB99","BP6QRV6","88.98","United States","-","USD","5.68","5.90","1.00","Oct 15, 2033","4.00","6.00","-","5.90","6.00","5.90","Oct 05, 2021","Oct 05, 2021"
"FERRELLGAS LP 144A","Energy","Fixed Income","344,858.71","0.06","344,858.71","3,514.00","315289AC2","US315289AC26","-","98.14","United States","-","USD","2.02","6.65","1.00","Apr 01, 2029","5.88","2.37","-","6.65","2.37","6.65","Mar 30, 2021","Mar 30, 2021"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","344,516.93","0.06","344,516.93","4,126.00","52109SAB5","US52109SAB51","-","83.50","United States","-","USD","3.77","14.32","1.00","Jun 15, 2031","9.50","3.59","-","14.32","3.59","14.32","Aug 11, 2025","Aug 11, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","343,776.40","0.06","343,776.40","3,442.00","57767XAB6","US57767XAB64","BN72CG9","99.88","United States","-","USD","0.95","8.05","1.00","Aug 01, 2029","8.00","2.61","-","8.05","2.61","8.05","Jul 30, 2021","Jul 30, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","343,548.54","0.06","343,548.54","3,597.00","043436AX2","US043436AX21","-","95.51","United States","-","USD","4.14","5.97","1.00","Feb 15, 2032","5.00","4.68","-","5.97","4.68","5.97","Nov 19, 2021","Nov 19, 2021"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","342,978.90","0.06","342,978.90","3,666.00","903522AA8","US903522AA85","-","93.55","United States","-","USD","3.04","8.81","1.00","Feb 01, 2030","6.63","3.02","-","8.81","3.02","8.81","Dec 10, 2024","Dec 10, 2024"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","342,921.94","0.06","342,921.94","3,565.00","536797AG8","US536797AG85","-","96.19","United States","-","USD","2.48","5.34","1.00","Jun 01, 2029","3.88","2.61","-","5.34","2.61","5.34","May 27, 2021","May 27, 2021"
"SUNOCO LP 144A","Energy","Fixed Income","342,864.98","0.06","342,864.98","3,348.00","86765KAB5","US86765KAB52","-","102.41","United States","-","USD","1.45","6.03","1.00","May 01, 2029","7.00","2.42","-","5.52","1.59","5.52","Apr 30, 2024","Apr 30, 2024"
"VF CORPORATION","Consumer Cyclical","Fixed Income","342,751.05","0.06","342,751.05","3,774.00","918204BC1","US918204BC10","BMW55R8","90.83","United States","-","USD","3.42","5.72","1.00","Apr 23, 2030","2.95","3.41","-","5.72","3.41","5.72","Apr 23, 2020","Apr 23, 2020"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","342,637.12","0.06","342,637.12","3,300.00","00404AAQ2","US00404AAQ22","-","103.84","United States","-","USD","3.19","6.65","1.00","Mar 15, 2033","7.38","5.06","-","6.17","3.06","6.17","Mar 10, 2025","Mar 10, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","342,466.23","0.06","342,466.23","3,516.00","36273TAB6","US36273TAB61","-","97.39","Canada","-","USD","3.87","6.25","1.00","Jul 01, 2031","5.63","4.19","-","6.25","4.19","6.25","Jun 25, 2026","Jun 25, 2026"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","342,409.27","0.06","342,409.27","3,486.00","29977LAA9","US29977LAA98","-","98.22","Luxembourg","-","USD","2.25","5.61","1.00","Oct 30, 2029","5.00","2.90","-","5.61","2.90","5.61","Oct 22, 2021","Oct 22, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","342,409.27","0.06","342,409.27","3,429.00","817565CH5","US817565CH52","-","99.85","United States","-","USD","3.68","5.78","1.00","Oct 15, 2032","5.75","5.06","-","5.78","5.06","5.78","Sep 17, 2024","Sep 17, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","342,010.52","0.06","342,010.52","3,475.00","12116LAE9","US12116LAE92","-","98.43","United States","-","USD","3.02","9.66","1.00","Jul 01, 2031","9.25","3.82","-","9.66","3.82","9.66","Jun 26, 2023","Jun 26, 2023"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","342,010.52","0.06","342,010.52","3,251.00","87256YAG8","US87256YAG89","-","105.21","United States","-","USD","2.76","10.52","1.00","Feb 15, 2031","12.00","3.29","-","10.20","2.70","10.20","Feb 17, 2026","Feb 17, 2026"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","341,839.63","0.06","341,839.63","3,485.00","60855RAJ9","US60855RAJ95","-","98.10","United States","-","USD","1.65","5.46","1.00","Jun 15, 2028","4.38","1.75","-","5.46","1.75","5.46","Jun 02, 2020","Jun 02, 2020"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","341,497.85","0.06","341,497.85","3,520.00","576485AJ5","US576485AJ51","-","97.01","United States","-","USD","5.06","6.50","1.00","Apr 15, 2034","6.00","5.90","-","6.50","5.90","6.50","Mar 05, 2026","Mar 05, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","341,497.85","0.06","341,497.85","3,414.00","85571BBH7","US85571BBH78","-","100.02","United States","-","USD","3.95","6.12","1.00","Jun 01, 2031","6.13","4.07","-","6.12","3.70","6.12","May 26, 2026","May 26, 2026"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","341,326.95","0.06","341,326.95","3,359.00","77311WAC5","US77311WAC55","-","101.63","United States","-","USD","1.93","5.90","1.00","Aug 01, 2029","6.50","2.68","-","5.62","1.84","5.62","Aug 01, 2025","Oct 01, 2025"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","341,326.95","0.06","341,326.95","3,484.00","988498AL5","US988498AL59","BJDSXL5","97.97","United States","-","USD","3.08","5.40","1.00","Jan 15, 2030","4.75","3.12","-","5.40","3.12","5.40","Sep 11, 2019","Sep 11, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","340,700.35","0.06","340,700.35","3,331.00","053773BJ5","US053773BJ51","-","102.28","United States","-","USD","1.37","7.48","1.00","Jan 15, 2030","8.25","2.95","-","6.56","1.34","6.56","Sep 13, 2024","Sep 13, 2024"
"EUSHI FINANCE INC","Electric","Fixed Income","340,586.43","0.06","340,586.43","3,451.00","29882DAC7","US29882DAC74","-","98.69","United States","-","USD","3.75","6.81","1.00","Apr 01, 2056","6.25","3.82","-","6.60","3.89","6.60","Oct 03, 2025","Oct 03, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","340,358.57","0.06","340,358.57","3,503.00","18539UAG0","US18539UAG04","-","97.16","United States","-","USD","5.02","6.23","1.00","Jan 15, 2034","5.75","5.93","-","6.23","5.93","6.23","Jan 13, 2026","Jan 13, 2026"
"GEN DIGITAL INC 144A","Technology","Fixed Income","339,845.90","0.06","339,845.90","3,392.00","668771AK4","US668771AK49","-","100.18","United States","-","USD","0.16","6.57","1.00","Sep 30, 2027","6.75","1.07","-","5.39","0.15","5.39","Sep 19, 2022","Sep 19, 2022"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","339,276.26","0.06","339,276.26","3,626.00","817565CG7","US817565CG79","-","93.58","United States","-","USD","3.97","5.55","1.00","May 15, 2031","4.00","4.22","-","5.55","4.22","5.55","May 24, 2021","May 24, 2021"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","339,048.40","0.06","339,048.40","3,311.00","62957HAR6","US62957HAR66","-","102.41","United States","-","USD","3.86","7.14","1.00","Nov 15, 2032","7.63","4.86","-","6.96","3.55","6.96","Nov 10, 2025","Nov 10, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","338,763.58","0.06","338,763.58","3,384.00","682691AJ9","US682691AJ99","-","100.12","United States","-","USD","3.65","6.72","1.00","Mar 15, 2032","6.75","4.49","-","6.71","3.08","6.71","Mar 13, 2025","Mar 13, 2025"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","338,592.69","0.06","338,592.69","3,444.00","44984WAJ6","US44984WAJ62","-","98.30","Luxembourg","-","USD","2.15","8.21","1.00","Apr 15, 2029","7.50","2.33","-","8.21","2.33","8.21","Feb 07, 2024","Feb 07, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","338,307.87","0.06","338,307.87","3,387.00","12008RAT4","US12008RAT41","-","99.87","United States","-","USD","5.42","6.77","1.00","May 15, 2035","6.75","6.44","-","6.77","6.44","6.77","May 08, 2025","May 08, 2025"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","337,168.60","0.06","337,168.60","3,396.00","983133AA7","US983133AA70","BKPQND6","99.27","United States","-","USD","2.76","5.38","1.00","Oct 01, 2029","5.13","2.82","-","5.38","2.82","5.38","Sep 20, 2019","Sep 20, 2019"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","336,883.78","0.06","336,883.78","3,345.00","04364VAX1","US04364VAX10","-","100.71","United States","-","USD","3.53","6.48","1.00","Oct 15, 2032","6.63","4.92","-","6.37","2.79","6.37","Oct 15, 2024","Oct 15, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","336,371.11","0.06","336,371.11","3,356.00","12008RAR8","US12008RAR84","-","100.24","United States","-","USD","3.53","6.32","1.00","Jun 15, 2032","6.38","4.79","-","6.30","3.35","6.30","Jun 15, 2022","Jun 15, 2022"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","335,687.54","0.06","335,687.54","3,445.00","02406PBB5","US02406PBB58","-","97.44","United States","-","USD","2.42","5.90","1.00","Oct 01, 2029","5.00","2.82","-","5.90","2.82","5.90","Aug 19, 2021","Aug 19, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","335,459.69","0.06","335,459.69","3,218.00","15089QAN4","US15089QAN43","-","104.26","United States","-","USD","2.53","5.73","1.00","Jul 15, 2029","7.33","2.62","-","5.65","2.48","5.65","Jul 14, 2022","Jul 14, 2022"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","335,117.90","0.06","335,117.90","3,378.00","171484AE8","US171484AE81","BD3MMN0","99.21","United States","-","USD","1.21","5.32","1.00","Jan 15, 2028","4.75","1.37","-","5.32","1.37","5.32","Dec 27, 2017","Dec 27, 2017"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","334,947.01","0.06","334,947.01","3,622.00","817565CF9","US817565CF96","-","92.47","United States","-","USD","3.54","5.48","1.00","Aug 15, 2030","3.38","3.62","-","5.48","3.62","5.48","Aug 10, 2020","Aug 10, 2020"
"EW SCRIPPS CO 144A","Communications","Fixed Income","334,605.23","0.06","334,605.23","3,630.00","811054AH8","US811054AH89","-","92.19","United States","-","USD","3.12","12.40","1.00","Aug 15, 2030","9.88","3.04","-","12.40","3.04","12.40","Aug 06, 2025","Aug 06, 2025"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","334,548.26","0.05","334,548.26","3,334.00","88033GDV9","US88033GDV95","-","100.33","United States","-","USD","4.41","5.94","1.00","Nov 15, 2033","6.00","5.75","-","5.91","3.68","5.91","Nov 18, 2025","Nov 18, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","334,377.37","0.05","334,377.37","3,447.00","398905AN9","US398905AN98","BMD7LD1","97.01","United States","-","USD","1.84","5.58","1.00","Aug 15, 2028","4.00","1.87","-","5.58","1.87","5.58","Aug 17, 2020","Aug 17, 2020"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","333,921.66","0.05","333,921.66","3,540.00","163851AH1","US163851AH15","-","94.34","United States","-","USD","2.89","6.57","1.00","Nov 15, 2029","4.63","2.94","-","6.57","2.94","6.57","Aug 18, 2021","Aug 18, 2021"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","333,921.66","0.05","333,921.66","3,377.00","460599AE3","US460599AE31","-","98.89","United States","-","USD","1.73","5.74","1.00","Jan 15, 2029","5.25","2.25","-","5.74","2.25","5.74","Jun 19, 2020","Jun 19, 2020"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","333,750.77","0.05","333,750.77","3,351.00","983133AD1","US983133AD10","-","99.61","United States","-","USD","3.80","6.32","1.00","Mar 15, 2033","6.25","5.22","-","6.32","5.22","6.32","Sep 20, 2024","Sep 20, 2024"
"SWP: OIS 1.321000 05-JAN-2029","Cash and/or Derivatives","Swaps","332,902.05","0.05","-3,967,097.95","-43,011.00","-","-","-","-7.74","United States","-","USD","2.38","0.09","1.00","Jan 05, 2029","1.32","2.38","-","0.09","2.38","0.09","Jan 05, 2022","Jan 03, 2022"
"SM ENERGY CO 144A","Energy","Fixed Income","332,611.50","0.05","332,611.50","3,265.00","78454LAY6","US78454LAY65","-","101.88","United States","-","USD","3.16","6.61","1.00","Aug 01, 2032","7.00","4.84","-","6.30","2.66","6.30","Jul 25, 2024","Jul 25, 2024"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","332,212.75","0.05","332,212.75","3,197.00","654922AC7","US654922AC70","-","103.90","Japan","-","USD","4.72","6.94","1.00","Jul 17, 2032","7.75","4.72","-","6.93","4.61","6.93","Jul 17, 2025","Jul 17, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","332,155.79","0.05","332,155.79","3,196.00","893830BX6","US893830BX61","-","103.92","United States","-","USD","0.48","7.00","1.00","Feb 15, 2030","8.75","2.13","-","4.70","0.46","4.70","Jan 31, 2023","Jan 31, 2023"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","331,984.89","0.05","331,984.89","3,379.00","AQ2322842","BE6300372289","BF955D8","98.25","Belgium","-","USD","1.43","6.70","1.00","Mar 01, 2028","5.50","1.47","-","6.70","1.47","6.70","Dec 13, 2017","Dec 13, 2017"
"NRG ENERGY INC","Electric","Fixed Income","331,358.29","0.05","331,358.29","3,309.00","629377CE0","US629377CE03","BF5J772","100.14","United States","-","USD","0.04","5.64","1.00","Jan 15, 2028","5.75","1.36","-","2.27","0.04","2.27","Jul 15, 2018","Oct 30, 2018"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","331,187.40","0.05","331,187.40","3,364.00","603051AG8","US603051AG84","-","98.45","Australia","-","USD","4.16","6.32","1.00","May 01, 2032","6.00","4.70","-","6.32","4.70","6.32","Apr 29, 2026","Apr 29, 2026"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","330,959.55","0.05","330,959.55","3,227.00","670001AL0","US670001AL04","-","102.57","United States","-","USD","2.13","6.05","1.00","Jan 30, 2030","6.88","3.07","-","5.75","2.26","5.75","Jan 13, 2025","Jan 13, 2025"
"TRONOX INC 144A","Basic Industry","Fixed Income","330,788.66","0.05","330,788.66","4,765.00","897051AC2","US897051AC29","BNQPRV9","69.42","United States","-","USD","2.34","20.28","1.00","Mar 15, 2029","4.63","2.18","-","20.28","2.18","20.28","Mar 15, 2021","Mar 15, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","330,105.09","0.05","330,105.09","2,997.00","81180LBA2","US81180LBA26","BXJWHT5","110.16","United States","-","USD","1.39","7.57","1.00","Dec 01, 2032","9.63","4.70","-","5.13","1.23","5.13","Jun 01, 2026","Jul 10, 2026"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","329,649.38","0.05","329,649.38","3,203.00","603051AE3","US603051AE37","-","102.92","Australia","-","USD","0.15","7.74","1.00","Oct 01, 2028","9.25","1.87","-","4.96","0.15","4.96","Oct 03, 2023","Oct 03, 2023"
"SWP: OIS 1.445500 27-JAN-2029","Cash and/or Derivatives","Swaps","329,335.90","0.05","-4,120,664.10","-44,505.00","-","-","-","-7.40","United States","-","USD","2.44","0.10","1.00","Jan 27, 2029","1.45","2.44","-","0.10","2.44","0.10","Jan 27, 2022","Jan 25, 2022"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","329,136.71","0.05","329,136.71","3,362.00","451102CF2","US451102CF29","-","97.90","United States","-","USD","2.14","10.74","1.00","Jan 15, 2029","9.75","2.10","-","10.74","2.10","10.74","Jul 15, 2024","Oct 17, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","329,136.71","0.05","329,136.71","3,226.00","65480CAF2","US65480CAF23","BNQQSJ7","102.04","United States","-","USD","1.86","6.00","1.00","Sep 15, 2028","7.05","1.89","-","5.97","1.82","5.97","Sep 15, 2023","Sep 15, 2023"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","329,079.74","0.05","329,079.74","3,182.00","76774LAC1","US76774LAC19","-","103.43","Canada","-","USD","1.00","6.87","1.00","Mar 15, 2031","7.75","3.74","-","5.11","0.58","5.11","Mar 15, 2023","Mar 15, 2023"
"FERRELLGAS LP 144A","Energy","Fixed Income","328,168.32","0.05","328,168.32","3,118.00","315292AU6","US315292AU60","-","105.24","United States","-","USD","2.67","7.83","1.00","Jan 15, 2031","9.25","3.60","-","7.49","2.91","7.49","Oct 27, 2025","Oct 27, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","328,054.39","0.05","328,054.39","4,052.00","92858RAE0","US92858RAE09","-","80.96","United Kingdom","-","USD","4.94","10.94","1.00","Jan 15, 2033","6.75","4.79","-","10.94","4.79","10.94","Oct 15, 2025","Oct 15, 2025"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","327,313.87","0.05","327,313.87","3,491.00","40390DAC9","US40390DAC92","-","93.75","United States","-","USD","2.56","7.37","1.00","Jun 01, 2029","4.88","2.55","-","7.37","2.55","7.37","May 20, 2021","May 20, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","327,256.90","0.05","327,256.90","3,019.00","131477BA8","US131477BA87","-","108.41","United States","-","USD","2.05","7.52","1.00","Feb 15, 2031","9.75","3.48","-","6.93","1.34","6.93","Jan 12, 2026","Jan 12, 2026"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","327,142.97","0.05","327,142.97","3,164.00","097751CC3","US097751CC35","-","103.41","Canada","-","USD","2.45","6.29","1.00","Jun 01, 2032","7.00","4.69","-","5.67","2.51","5.67","Jun 05, 2024","Jun 05, 2024"
"SUNOCO LP","Energy","Fixed Income","327,142.97","0.05","327,142.97","3,383.00","86765LAZ0","US86765LAZ04","-","96.70","United States","-","USD","2.87","5.49","1.00","Apr 30, 2030","4.50","3.34","-","5.49","3.34","5.49","Apr 30, 2022","Jul 15, 2022"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","327,029.05","0.05","327,029.05","3,344.00","86765LAT4","US86765LAT44","BL545C0","97.79","United States","-","USD","2.21","5.36","1.00","May 15, 2029","4.50","2.54","-","5.36","2.54","5.36","May 15, 2021","Jul 06, 2021"
"BALL CORPORATION","Capital Goods","Fixed Income","326,858.16","0.05","326,858.16","3,633.00","058498AX4","US058498AX40","-","89.97","United States","-","USD","4.56","5.40","1.00","Sep 15, 2031","3.13","4.55","-","5.40","4.55","5.40","Sep 14, 2021","Sep 14, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","326,516.37","0.05","326,516.37","3,108.00","29290WAA5","IL0011971442","BMY3GR7","105.06","Israel","-","USD","4.02","7.57","1.00","Sep 30, 2033","8.50","5.20","-","7.07","3.38","7.07","Jul 11, 2023","Jul 11, 2023"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","324,237.82","0.05","324,237.82","3,195.00","33767DAD7","US33767DAD75","-","101.49","United States","-","USD","2.83","6.55","1.00","Mar 01, 2032","6.88","4.45","-","6.24","2.26","6.24","Feb 21, 2024","Feb 21, 2024"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","323,896.04","0.05","323,896.04","3,292.00","894164AC6","US894164AC61","-","98.39","United States","-","USD","4.48","6.41","1.00","Sep 01, 2033","6.13","5.50","-","6.41","5.50","6.41","Aug 19, 2025","Aug 19, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","323,269.44","0.05","323,269.44","3,239.00","053773BK2","US053773BK25","-","99.80","United States","-","USD","3.89","8.41","1.00","Jun 15, 2032","8.38","4.50","-","8.41","4.50","8.41","May 19, 2025","May 19, 2025"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","322,984.62","0.05","322,984.62","3,162.00","674215AN8","US674215AN89","-","102.14","United States","-","USD","3.52","6.35","1.00","Mar 15, 2033","6.75","5.15","-","6.08","3.09","6.08","Mar 13, 2025","Mar 13, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","322,187.13","0.05","322,187.13","3,361.00","88104LAG8","US88104LAG86","-","95.86","United States","-","USD","2.90","6.10","1.00","Jan 15, 2030","4.75","3.11","-","6.10","3.11","6.10","Oct 16, 2019","Oct 16, 2019"
"NCR VOYIX CORP 144A","Technology","Fixed Income","321,503.56","0.05","321,503.56","3,286.00","62886EAY4","US62886EAY41","-","97.84","United States","-","USD","1.85","6.08","1.00","Oct 01, 2028","5.00","1.97","-","6.08","1.97","6.08","Aug 20, 2020","Aug 20, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","320,193.39","0.05","320,193.39","3,278.00","98311AAE5","US98311AAE55","-","97.68","United States","-","USD","4.59","6.06","1.00","Mar 01, 2033","5.63","5.27","-","6.06","5.27","6.06","Feb 27, 2026","Feb 27, 2026"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","318,655.37","0.05","318,655.37","3,389.00","513272AE4","US513272AE49","-","94.02","United States","-","USD","4.39","5.66","1.00","Jan 31, 2032","4.38","4.77","-","5.66","4.77","5.66","Nov 08, 2021","Nov 08, 2021"
"SWP: OIS 1.588500 04-JUN-2031","Cash and/or Derivatives","Swaps","318,521.89","0.05","-2,495,478.11","-28,138.00","-","-","-","-11.32","United States","-","USD","4.60","-0.07","1.00","Jun 04, 2031","1.59","4.60","-","-0.07","4.60","-0.07","Mar 06, 2023","Mar 02, 2023"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","318,256.62","0.05","318,256.62","3,156.00","53219LAY5","US53219LAY56","-","100.83","United States","-","USD","3.47","8.18","1.00","Feb 15, 2032","8.38","4.20","-","8.10","2.89","8.10","Jan 29, 2025","Jan 29, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","316,775.57","0.05","316,775.57","3,173.00","18972EAA3","US18972EAA38","-","99.82","United States","-","USD","1.46","6.69","1.00","Apr 15, 2029","6.63","2.38","-","6.69","2.38","6.69","Apr 13, 2022","Apr 13, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","316,718.60","0.05","316,718.60","4,027.00","071734AK3","US071734AK34","-","78.64","United States","-","USD","2.22","17.00","1.00","Feb 15, 2029","6.25","2.09","-","17.00","2.09","17.00","May 26, 2020","May 26, 2020"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","316,718.60","0.05","316,718.60","3,319.00","46285MAA8","US46285MAA80","-","95.42","United States","-","USD","4.42","5.93","1.00","Jul 15, 2032","5.00","4.99","-","5.93","4.99","5.93","Dec 28, 2021","Dec 28, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","316,661.64","0.05","316,661.64","3,169.00","87470LAD3","US87470LAD38","BYWJVR6","99.94","United States","-","USD","0.62","5.54","1.00","Jan 15, 2028","5.50","1.36","-","5.54","1.36","5.54","Sep 15, 2017","Sep 15, 2017"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","316,148.96","0.05","316,148.96","3,141.00","880779BB8","US880779BB83","-","100.66","United States","-","USD","3.53","6.12","1.00","Oct 15, 2032","6.25","4.98","-","6.02","2.81","6.02","Oct 08, 2024","Oct 08, 2024"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","315,921.11","0.05","315,921.11","3,117.00","651229BF2","US651229BF23","-","101.35","United States","-","USD","3.19","5.97","1.00","May 15, 2030","6.38","3.27","-","5.94","3.08","5.94","Nov 13, 2024","Nov 13, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","315,750.22","0.05","315,750.22","3,077.00","02005NBS8","US02005NBS80","-","102.60","United States","-","USD","5.05","6.21","1.00","Feb 14, 2033","6.70","5.09","-","6.20","4.93","6.20","Feb 13, 2023","Feb 13, 2023"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","315,750.22","0.05","315,750.22","3,205.00","049362AA4","US049362AA49","-","98.52","United States","-","USD","1.56","5.49","1.00","Jun 01, 2028","4.63","1.71","-","5.49","1.71","5.49","May 14, 2021","May 14, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","315,750.22","0.05","315,750.22","3,167.00","87470LAJ0","US87470LAJ08","-","99.69","United States","-","USD","2.76","6.08","1.00","Dec 31, 2030","6.00","3.79","-","6.08","3.79","6.08","Dec 22, 2020","Dec 22, 2020"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","315,465.40","0.05","315,465.40","3,267.00","894164AA0","US894164AA06","-","96.56","United States","-","USD","2.99","5.65","1.00","Dec 01, 2029","4.50","3.01","-","5.65","3.01","5.65","Nov 18, 2021","Nov 18, 2021"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","315,237.54","0.05","315,237.54","3,163.00","78433BAB4","US78433BAB45","-","99.66","United States","-","USD","0.02","23.65","1.00","May 01, 2029","6.63","0.02","-","23.65","0.02","23.65","Apr 27, 2021","Apr 27, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","315,237.54","0.05","315,237.54","3,092.00","98877DAD7","US98877DAD75","-","101.95","Germany","-","USD","1.50","5.64","1.00","Apr 14, 2028","6.88","1.55","-","5.59","1.48","5.59","Apr 14, 2023","Apr 14, 2023"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","314,610.94","0.05","314,610.94","3,272.00","05352TAB5","US05352TAB52","-","96.16","United States","-","USD","2.73","5.18","1.00","Nov 01, 2029","3.88","2.96","-","5.18","2.96","5.18","Oct 26, 2021","Oct 26, 2021"
"SWP: OIS 1.233000 08-JUN-2028","Cash and/or Derivatives","Swaps","314,535.44","0.05","-5,465,464.56","-57,819.00","-","-","-","-5.44","United States","-","USD","1.80","0.18","1.00","Jun 08, 2028","1.23","1.80","-","0.18","1.80","0.18","Mar 06, 2023","Mar 02, 2023"
"ESAB CORP 144A","Capital Goods","Fixed Income","314,155.23","0.05","314,155.23","3,099.00","29605JAA4","US29605JAA43","-","101.36","United States","-","USD","1.67","5.69","1.00","Apr 15, 2029","6.25","2.41","-","5.39","1.56","5.39","Apr 09, 2024","Apr 09, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","314,155.23","0.05","314,155.23","3,207.00","302635AP2","US302635AP20","-","97.95","United States","-","USD","3.06","6.80","1.00","Jan 15, 2030","6.13","3.04","-","6.80","3.04","6.80","Nov 20, 2024","Nov 20, 2024"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","313,927.38","0.05","313,927.38","3,254.00","01309QAC2","US01309QAC24","-","96.48","United States","-","USD","3.67","6.39","1.00","Mar 31, 2031","5.50","3.98","-","6.39","3.98","6.39","Nov 10, 2025","Nov 10, 2025"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","313,813.45","0.05","313,813.45","3,011.00","04288BAB6","US04288BAB62","-","104.22","United States","-","USD","0.93","6.81","1.00","Oct 01, 2030","8.00","3.42","-","5.85","1.07","5.85","Aug 10, 2023","Aug 10, 2023"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","313,528.63","0.05","313,528.63","3,268.00","74841CAA9","US74841CAA99","BN7NDB4","95.93","United States","-","USD","2.31","5.34","1.00","Mar 01, 2029","3.63","2.37","-","5.34","2.37","5.34","Sep 14, 2020","Sep 14, 2020"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","313,414.70","0.05","313,414.70","3,002.00","66977WAU3","US66977WAU36","-","104.41","Canada","-","USD","0.03","11.56","1.00","Feb 15, 2030","9.00","0.02","-","11.56","0.02","11.56","Feb 12, 2024","Feb 12, 2024"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","313,186.85","0.05","313,186.85","3,124.00","011662AJ2","US011662AJ21","-","100.24","United States","-","USD","3.91","6.44","1.00","Jun 01, 2031","6.50","4.03","-","6.43","3.66","6.43","May 12, 2026","May 12, 2026"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","312,902.03","0.05","312,902.03","3,088.00","50012LAE4","US50012LAE48","-","101.32","United States","-","USD","5.47","6.55","1.00","Oct 01, 2035","6.75","6.62","-","6.48","4.82","6.48","Sep 05, 2025","Sep 05, 2025"
"MURPHY OIL CORPORATION","Energy","Fixed Income","312,617.21","0.05","312,617.21","3,158.00","626717AQ5","US626717AQ55","-","98.99","United States","-","USD","4.64","6.67","1.00","Feb 15, 2034","6.50","5.67","-","6.67","5.67","6.67","Jan 23, 2026","Jan 23, 2026"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","312,275.43","0.05","312,275.43","3,117.00","98919VAC9","US98919VAC90","BW5Z0B4","100.19","United States","-","USD","0.03","7.77","1.00","Mar 09, 2030","5.75","3.05","-","-1.00","0.03","-1.00","Sep 26, 2025","Sep 26, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","311,876.68","0.05","311,876.68","3,131.00","911365BL7","US911365BL76","BJX8NT3","99.60","United States","-","USD","2.12","5.38","1.00","Jan 15, 2030","5.25","3.10","-","5.38","3.10","5.38","May 10, 2019","May 10, 2019"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","311,534.90","0.05","311,534.90","2,962.00","431318BC7","US431318BC74","-","105.17","United States","-","USD","3.62","7.43","1.00","Nov 01, 2033","8.38","5.31","-","7.17","4.14","7.17","Nov 08, 2023","Nov 08, 2023"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","311,534.90","0.05","311,534.90","3,454.00","72147KAH1","US72147KAH14","-","90.20","United States","-","USD","4.68","5.57","1.00","Mar 01, 2032","3.50","4.86","-","5.57","4.86","5.57","Sep 01, 2022","Feb 15, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","311,136.15","0.05","311,136.15","2,973.00","37185LAR3","US37185LAR33","-","104.66","United States","-","USD","3.24","7.12","1.00","May 15, 2033","8.00","5.13","-","6.58","3.19","6.58","Dec 19, 2024","Dec 19, 2024"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","310,566.51","0.05","310,566.51","3,218.00","29272WAD1","US29272WAD11","BMD3QC3","96.51","United States","-","USD","2.31","5.81","1.00","Mar 31, 2029","4.38","2.42","-","5.81","2.42","5.81","Sep 30, 2020","Sep 30, 2020"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","310,395.62","0.05","310,395.62","3,082.00","01309QAA6","US01309QAA67","-","100.71","United States","-","USD","0.59","6.00","1.00","Feb 15, 2028","6.50","1.39","-","5.10","0.50","5.10","Feb 13, 2023","Feb 13, 2023"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","310,338.66","0.05","310,338.66","3,146.00","42704LAK0","US42704LAK08","BVLJ7S9","98.63","United States","-","USD","4.81","6.23","1.00","Mar 15, 2034","6.00","5.88","-","6.23","5.88","6.23","Dec 16, 2025","Dec 16, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","310,167.77","0.05","310,167.77","3,133.00","60672JAA7","US60672JAA79","-","99.00","United States","-","USD","3.49","6.97","1.00","Apr 01, 2032","6.75","4.52","-","6.97","4.52","6.97","Mar 28, 2024","Mar 28, 2024"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","310,167.77","0.05","310,167.77","3,013.00","81761LAE2","US81761LAE20","-","102.94","United States","-","USD","2.87","8.23","1.00","Jun 15, 2032","8.88","4.46","-","7.70","2.46","7.70","Jun 03, 2024","Jun 03, 2024"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","310,110.80","0.05","310,110.80","3,113.00","552953CJ8","US552953CJ87","-","99.62","United States","-","USD","3.40","6.58","1.00","Apr 15, 2032","6.50","4.60","-","6.58","4.60","6.58","Apr 09, 2024","Apr 09, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","309,825.99","0.05","309,825.99","3,219.00","22757VAB6","US22757VAB62","-","96.25","United States","-","USD","4.56","7.50","1.00","Dec 01, 2032","6.75","4.97","-","7.50","4.97","7.50","Nov 21, 2025","Nov 21, 2025"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","309,142.42","0.05","309,142.42","3,035.00","59151LAA4","US59151LAA44","-","101.85","Canada","-","USD","4.43","5.86","1.00","Mar 15, 2032","6.25","4.58","-","5.82","4.23","5.82","Nov 22, 2024","Nov 22, 2024"
"PRA GROUP INC 144A","Financial Other","Fixed Income","308,572.78","0.05","308,572.78","2,983.00","69354NAF3","US69354NAF33","-","103.46","United States","-","USD","1.50","7.72","1.00","Jan 31, 2030","8.88","2.96","-","6.83","1.66","6.83","May 20, 2024","May 20, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","308,003.14","0.05","308,003.14","3,044.00","442722AD6","US442722AD63","-","101.17","United States","-","USD","4.48","6.42","1.00","Jan 15, 2034","6.63","5.80","-","6.32","3.84","6.32","Aug 08, 2025","Aug 08, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","307,661.36","0.05","307,661.36","3,049.00","302635AR8","US302635AR85","-","100.92","United States","-","USD","4.04","7.27","1.00","Aug 01, 2031","7.50","4.06","-","7.26","3.89","7.26","Jun 08, 2026","Jun 08, 2026"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","307,604.40","0.05","307,604.40","3,023.00","05464CAD3","US05464CAD39","-","101.74","United States","-","USD","3.59","5.93","1.00","Mar 15, 2033","6.25","5.24","-","5.71","3.12","5.71","Mar 11, 2025","Mar 11, 2025"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","307,433.51","0.05","307,433.51","3,133.00","81721MAM1","US81721MAM10","BFMGS84","98.12","United States","-","USD","1.40","6.06","1.00","Feb 15, 2028","4.75","1.41","-","6.06","1.41","6.06","Feb 12, 2018","Feb 12, 2018"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","307,148.69","0.05","307,148.69","3,261.00","45174HBJ5","US45174HBJ59","-","94.20","United States","-","USD","2.40","11.67","1.00","May 01, 2029","9.13","2.33","-","11.67","2.33","11.67","Dec 20, 2024","Dec 20, 2024"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","307,091.72","0.05","307,091.72","3,619.00","92858RAD2","US92858RAD26","-","84.86","United Kingdom","-","USD","4.37","11.44","1.00","Apr 15, 2032","7.75","4.24","-","11.44","4.24","11.44","Apr 03, 2024","Apr 03, 2024"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","306,977.80","0.05","306,977.80","3,152.00","58547DAJ8","US58547DAJ81","-","97.39","Macau","-","USD","4.66","6.97","1.00","Sep 24, 2033","6.50","5.47","-","6.97","5.47","6.97","Sep 24, 2025","Sep 24, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","306,806.91","0.05","306,806.91","3,263.00","071734AN7","US071734AN72","-","94.02","United States","-","USD","1.71","8.48","1.00","Jun 01, 2028","4.88","1.68","-","8.48","1.68","8.48","Jun 08, 2021","Jun 08, 2021"
"SWP: OIS 3.279700 20-FEB-2029 SOF","Cash and/or Derivatives","Swaps","306,591.80","0.05","-13,993,408.20","-143,267.00","-","-","-","-2.14","United States","-","USD","2.44","0.32","1.00","Feb 20, 2029","3.28","2.44","-","0.32","2.44","0.32","Feb 20, 2026","Feb 18, 2026"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","305,895.48","0.05","305,895.48","2,895.00","836720AJ1","US836720AJ13","-","105.66","Canada","-","USD","5.81","7.29","1.00","Mar 01, 2055","7.50","6.20","-","6.60","6.01","6.60","Mar 01, 2025","Aug 06, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","305,724.59","0.05","305,724.59","3,225.00","69073TAU7","US69073TAU79","-","94.79","United States","-","USD","3.56","8.60","1.00","May 15, 2031","7.25","3.87","-","8.60","3.87","8.60","May 25, 2023","May 25, 2023"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","305,667.63","0.05","305,667.63","2,858.00","030981AP9","US030981AP92","-","106.95","United States","-","USD","1.34","7.37","1.00","Jun 01, 2030","9.50","3.15","-","6.37","0.77","6.37","May 30, 2025","May 30, 2025"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","305,439.77","0.05","305,439.77","3,059.00","28035QAA0","US28035QAA04","-","99.84","United States","-","USD","0.85","5.59","1.00","Jun 01, 2028","5.50","1.69","-","5.59","1.69","5.59","May 22, 2020","May 22, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","304,699.25","0.05","304,699.25","3,170.00","432833AJ0","US432833AJ07","-","96.12","United States","-","USD","2.42","5.29","1.00","May 01, 2029","3.75","2.53","-","5.29","2.53","5.29","Dec 01, 2020","Dec 01, 2020"
"VIASAT INC 144A","Communications","Fixed Income","304,642.28","0.05","304,642.28","3,025.00","92552VAR1","US92552VAR15","-","100.70","United States","-","USD","2.46","7.32","1.00","May 30, 2031","7.50","3.94","-","7.07","1.65","7.07","Sep 28, 2023","Sep 28, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","304,243.54","0.05","304,243.54","2,952.00","85571BBB0","US85571BBB09","-","103.07","United States","-","USD","2.03","5.98","1.00","Apr 01, 2029","7.25","2.34","-","5.71","1.93","5.71","Mar 27, 2024","Mar 27, 2024"
"TRANSDIGM INC","Capital Goods","Fixed Income","304,243.54","0.05","304,243.54","3,089.00","893647BQ9","US893647BQ97","-","98.48","United States","-","USD","1.98","5.48","1.00","May 01, 2029","4.88","2.49","-","5.48","2.49","5.48","Apr 21, 2021","Sep 20, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","304,072.64","0.05","304,072.64","3,029.00","225310AS0","US225310AS06","-","100.40","United States","-","USD","2.60","6.50","1.00","Mar 15, 2030","6.63","3.09","-","6.45","2.30","6.45","Feb 28, 2025","Feb 28, 2025"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","303,787.83","0.05","303,787.83","3,089.00","001877AB5","US001877AB54","-","98.33","United States","-","USD","5.06","6.02","1.00","Jun 01, 2034","5.75","6.13","-","6.02","6.13","6.02","May 14, 2026","May 14, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","303,218.19","0.05","303,218.19","3,113.00","01309QAB4","US01309QAB41","-","97.39","United States","-","USD","4.34","6.74","1.00","Mar 15, 2033","6.25","5.19","-","6.74","5.19","6.74","Mar 11, 2025","Mar 11, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","302,819.44","0.05","302,819.44","3,006.00","75606DAS0","US75606DAS09","-","100.73","United States","-","USD","1.17","6.77","1.00","Apr 15, 2030","7.00","3.14","-","5.89","0.66","5.89","Aug 24, 2023","Aug 24, 2023"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","302,420.69","0.05","302,420.69","2,956.00","118230AV3","US118230AV39","-","102.32","United States","-","USD","1.69","5.99","1.00","Jul 01, 2029","6.88","2.59","-","5.57","1.76","5.57","Jun 25, 2024","Jun 25, 2024"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","302,192.84","0.05","302,192.84","2,867.00","097751CA7","US097751CA78","-","105.39","Canada","-","USD","0.33","7.26","1.00","Nov 15, 2030","8.75","3.49","-","4.72","0.27","4.72","Nov 17, 2023","Nov 17, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","302,021.95","0.05","302,021.95","3,070.00","02005NBY5","US02005NBY58","-","98.38","United States","-","USD","6.26","6.89","1.00","Jan 17, 2040","6.65","6.35","-","6.91","6.34","6.91","Dec 05, 2024","Dec 05, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","301,908.02","0.05","301,908.02","3,144.00","159864AG2","US159864AG27","-","96.03","United States","-","USD","2.33","5.40","1.00","Mar 15, 2029","3.75","2.40","-","5.40","2.40","5.40","Mar 23, 2021","Mar 23, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","301,680.17","0.05","301,680.17","3,071.00","46284VAL5","US46284VAL53","-","98.23","United States","-","USD","3.81","5.98","1.00","Jul 15, 2032","5.63","4.96","-","5.98","4.96","5.98","Jun 22, 2020","Jun 22, 2020"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","301,566.24","0.05","301,566.24","3,248.00","43284MAB4","US43284MAB46","-","92.85","United States","-","USD","4.06","6.61","1.00","Jul 01, 2031","4.88","4.24","-","6.61","4.24","6.61","Jun 28, 2021","Jun 28, 2021"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","300,483.93","0.05","300,483.93","3,077.00","12653CAM0","US12653CAM01","-","97.67","United States","-","USD","4.91","6.27","1.00","Mar 01, 2034","5.88","5.86","-","6.27","5.86","6.27","Feb 26, 2026","Feb 26, 2026"
"VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","300,483.93","0.05","300,483.93","2,969.00","92676AAA5","US92676AAA51","-","101.22","United States","-","USD","3.27","8.33","1.00","Nov 01, 2031","8.63","4.07","-","8.18","2.72","8.18","Nov 04, 2024","Nov 04, 2024"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","300,199.11","0.05","300,199.11","3,745.00","855030AS1","US855030AS17","-","80.15","United States","-","USD","2.74","21.14","1.00","Jan 15, 2030","12.75","2.53","-","21.14","2.53","21.14","Jun 12, 2024","Jun 12, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","299,857.32","0.05","299,857.32","3,044.00","03690AAM8","US03690AAM80","-","98.50","United States","-","USD","4.57","6.01","1.00","Oct 15, 2033","5.75","5.70","-","6.01","5.70","6.01","Sep 22, 2025","Sep 22, 2025"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","299,686.43","0.05","299,686.43","3,056.00","29261AAB6","US29261AAB61","-","98.07","United States","-","USD","2.59","5.36","1.00","Feb 01, 2030","4.75","3.16","-","5.36","3.16","5.36","Sep 18, 2019","Sep 18, 2019"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","299,686.43","0.05","299,686.43","3,256.00","74112BAM7","US74112BAM72","-","92.03","United States","-","USD","3.98","5.73","1.00","Apr 01, 2031","3.75","4.12","-","5.73","4.12","5.73","Mar 01, 2021","Mar 01, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","299,629.47","0.05","299,629.47","3,263.00","25525PAB3","US25525PAB31","-","91.82","United States","-","USD","3.97","6.47","1.00","Mar 01, 2031","4.38","3.96","-","6.47","3.96","6.47","Feb 08, 2021","Feb 08, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","299,344.65","0.05","299,344.65","3,031.00","68245XAJ8","US68245XAJ81","-","98.75","Canada","-","USD","1.30","5.28","1.00","Jan 15, 2028","4.38","1.36","-","5.28","1.36","5.28","Nov 19, 2019","Nov 19, 2019"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","299,287.69","0.05","299,287.69","2,842.00","04020JAA4","US04020JAA43","-","105.30","United States","-","USD","0.13","8.42","1.00","Aug 15, 2030","10.00","3.15","-","5.79","0.07","5.79","Nov 02, 2023","Nov 02, 2023"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","299,059.83","0.05","299,059.83","2,833.00","87485LAE4","US87485LAE48","-","105.56","United States","-","USD","1.37","7.88","1.00","Feb 01, 2031","9.38","3.64","-","6.90","1.38","6.90","Feb 07, 2024","Feb 07, 2024"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","298,888.94","0.05","298,888.94","2,935.00","030981AR5","US030981AR58","-","101.83","United States","-","USD","3.34","6.42","1.00","Jun 01, 2031","6.88","4.01","-","6.32","3.28","6.32","May 20, 2026","May 20, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","298,775.01","0.05","298,775.01","3,011.00","629377CH3","US629377CH34","BK5NCB8","99.22","United States","-","USD","1.87","5.55","1.00","Jun 15, 2029","5.25","2.60","-","5.55","2.60","5.55","May 14, 2019","May 14, 2019"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","298,490.19","0.05","298,490.19","2,946.00","36485MAQ2","US36485MAQ24","-","101.32","Canada","-","USD","3.06","6.15","1.00","Jan 15, 2031","6.50","3.80","-","6.05","2.90","6.05","Nov 17, 2025","Nov 17, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","298,205.37","0.05","298,205.37","3,004.00","817565CE2","US817565CE22","BK62T02","99.26","United States","-","USD","1.83","5.41","1.00","Jun 01, 2029","5.13","2.57","-","5.41","2.57","5.41","May 21, 2019","May 21, 2019"
"GAP INC 144A","Consumer Cyclical","Fixed Income","297,863.59","0.05","297,863.59","3,154.00","364760AP3","US364760AP35","-","94.43","United States","-","USD","2.82","5.58","1.00","Oct 01, 2029","3.63","2.88","-","5.58","2.88","5.58","Sep 27, 2021","Sep 27, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","297,806.63","0.05","297,806.63","3,112.00","124857AZ6","US124857AZ68","BJKCM68","95.71","United States","-","USD","2.59","5.87","1.00","Jun 01, 2029","4.20","2.59","-","5.87","2.59","5.87","Mar 05, 2019","Mar 05, 2019"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","297,236.99","0.05","297,236.99","3,072.00","44267DAE7","US44267DAE76","BMDJ427","96.76","United States","-","USD","2.22","5.54","1.00","Feb 01, 2029","4.13","2.32","-","5.54","2.32","5.54","Feb 02, 2021","Feb 02, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","296,781.28","0.05","296,781.28","2,970.00","431318AU8","US431318AU81","-","99.91","United States","-","USD","1.25","5.79","1.00","Feb 01, 2029","5.75","2.28","-","5.79","2.28","5.79","Jan 22, 2021","Jan 22, 2021"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","296,496.46","0.05","296,496.46","2,840.00","097751CB5","US097751CB51","-","104.39","Canada","-","USD","2.10","6.20","1.00","Jul 01, 2031","7.25","4.08","-","5.59","2.59","5.59","Apr 04, 2024","Apr 04, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","296,211.64","0.05","296,211.64","2,969.00","00033GAA3","US00033GAA31","-","99.76","United Kingdom","-","USD","1.81","8.48","1.00","Jan 15, 2029","8.38","2.16","-","8.48","2.16","8.48","Jan 22, 2024","Jan 22, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","295,869.86","0.05","295,869.86","2,971.00","65480CAK1","US65480CAK18","-","99.57","United States","-","USD","1.95","5.84","1.00","Sep 29, 2028","5.63","1.96","-","5.84","1.96","5.84","Sep 29, 2025","Sep 29, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","295,357.19","0.05","295,357.19","2,959.00","629377CY6","US629377CY66","-","99.80","United States","-","USD","1.05","5.82","1.00","Jul 15, 2029","5.75","2.66","-","5.82","2.66","5.82","Jul 15, 2024","Oct 30, 2024"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","295,186.29","0.05","295,186.29","3,128.00","38016LAC9","US38016LAC90","BL6LVP5","94.36","United States","-","USD","2.37","5.90","1.00","Mar 01, 2029","3.50","2.37","-","5.90","2.37","5.90","Feb 25, 2021","Feb 25, 2021"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","295,129.33","0.05","295,129.33","2,924.00","156504AN2","US156504AN20","-","100.93","United States","-","USD","4.14","6.46","1.00","Sep 15, 2033","6.63","5.47","-","6.36","3.47","6.36","Sep 17, 2025","Sep 17, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","295,072.37","0.05","295,072.37","2,839.00","62886HBG5","US62886HBG56","-","103.93","United States","-","USD","2.05","6.05","1.00","Feb 15, 2029","7.75","2.20","-","5.88","2.00","5.88","Feb 18, 2022","Feb 18, 2022"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","295,015.40","0.05","295,015.40","3,022.00","36168QAL8","US36168QAL86","-","97.63","Canada","-","USD","1.83","5.19","1.00","Aug 01, 2028","4.00","1.91","-","5.19","1.91","5.19","Nov 23, 2020","Nov 23, 2020"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","294,331.84","0.05","294,331.84","2,969.00","552953CH2","US552953CH22","BMXWF12","99.15","United States","-","USD","1.97","5.16","1.00","Oct 15, 2028","4.75","2.03","-","5.16","2.03","5.16","Oct 13, 2020","Oct 13, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","293,876.13","0.05","293,876.13","2,992.00","85172FAR0","US85172FAR01","BKTMHD8","98.23","United States","-","USD","2.82","5.97","1.00","Nov 15, 2029","5.38","2.92","-","5.97","2.92","5.97","Nov 07, 2019","Nov 07, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","293,762.20","0.05","293,762.20","3,199.00","70932MAH0","US70932MAH07","-","91.82","United States","-","USD","5.16","8.23","1.00","Feb 15, 2034","6.75","5.52","-","8.23","5.52","8.23","Aug 12, 2025","Aug 12, 2025"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","293,648.27","0.05","293,648.27","2,959.00","536797AJ2","US536797AJ25","-","99.25","United States","-","USD","3.14","5.70","1.00","Oct 01, 2030","5.50","3.60","-","5.70","3.60","5.70","Sep 10, 2025","Sep 10, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","293,534.35","0.05","293,534.35","3,116.00","44267DAF4","US44267DAF42","-","94.21","United States","-","USD","3.68","5.86","1.00","Feb 01, 2031","4.38","3.99","-","5.86","3.99","5.86","Feb 02, 2021","Feb 02, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","293,420.42","0.05","293,420.42","3,700.00","45174HBL0","US45174HBL06","-","79.30","United States","-","USD","2.92","18.81","1.00","May 01, 2030","10.88","2.73","-","18.81","2.73","18.81","Dec 20, 2024","Dec 20, 2024"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","293,192.56","0.05","293,192.56","2,648.00","89686QAC0","US89686QAC06","-","110.74","Netherlands","-","USD","1.00","9.24","1.00","Jan 15, 2031","12.25","3.42","-","6.69","0.89","6.69","May 28, 2025","May 28, 2025"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","293,078.63","0.05","293,078.63","2,864.00","87817AAB3","US87817AAB35","-","102.33","United States","-","USD","0.86","7.65","1.00","Jun 30, 2028","9.00","1.69","-","6.29","0.84","6.29","Nov 03, 2023","Nov 03, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","292,964.71","0.05","292,964.71","2,882.00","85571BBD6","US85571BBD64","-","101.66","United States","-","USD","3.20","6.01","1.00","Jul 01, 2030","6.50","3.39","-","5.95","3.00","5.95","Dec 27, 2024","Dec 27, 2024"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","292,110.25","0.05","292,110.25","2,806.00","36162JAG1","US36162JAG13","-","104.12","United States","-","USD","0.89","6.91","1.00","Apr 15, 2029","8.63","2.33","-","5.55","0.65","5.55","Apr 18, 2024","Jul 23, 2024"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","291,768.47","0.05","291,768.47","2,877.00","857691AJ8","US857691AJ89","-","101.40","United States","-","USD","2.88","6.32","1.00","Mar 15, 2032","6.63","4.52","-","6.03","2.31","6.03","Mar 14, 2024","Mar 14, 2024"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","291,369.72","0.05","291,369.72","2,802.00","44963BAJ7","US44963BAJ70","-","103.99","Germany","-","USD","4.05","6.63","1.00","May 15, 2033","7.38","5.21","-","6.39","3.92","6.39","Apr 24, 2026","Apr 24, 2026"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","291,255.79","0.05","291,255.79","2,966.00","33767DAB1","US33767DAB10","-","98.21","United States","-","USD","1.74","5.55","1.00","Sep 01, 2028","4.63","1.90","-","5.55","1.90","5.55","Aug 26, 2020","Aug 26, 2020"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","290,458.30","0.05","290,458.30","2,813.00","72147KAK4","US72147KAK43","-","103.25","United States","-","USD","5.49","5.67","1.00","Jul 01, 2033","6.25","5.54","-","5.66","5.38","5.66","Apr 19, 2023","Apr 19, 2023"
"CORELOGIC INC 144A","Technology","Fixed Income","290,116.52","0.05","290,116.52","3,088.00","21871DAH6","US21871DAH61","-","93.94","United States","-","USD","3.89","13.60","1.00","Feb 01, 2032","12.00","3.85","-","13.60","3.85","13.60","Jul 22, 2026","Jul 22, 2026"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","290,059.55","0.05","290,059.55","2,861.00","881937AA4","US881937AA41","-","101.37","Israel","-","USD","3.68","5.39","1.00","Dec 01, 2030","5.75","3.75","-","5.37","3.55","5.37","May 28, 2025","May 28, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","289,660.81","0.05","289,660.81","2,995.00","69007TAC8","US69007TAC80","BJLPYM6","96.71","United States","-","USD","2.85","5.64","1.00","Mar 15, 2030","4.63","3.21","-","5.64","3.21","5.64","Nov 18, 2019","Nov 18, 2019"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","289,262.06","0.05","289,262.06","2,995.00","853192AA0","US853192AA08","-","96.57","United States","-","USD","5.06","6.45","1.00","Mar 15, 2034","5.88","5.88","-","6.45","5.88","6.45","Dec 08, 2025","Dec 08, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","288,920.28","0.05","288,920.28","2,782.00","15089QAW4","US15089QAW42","-","103.84","United States","-","USD","2.02","5.04","1.00","Nov 15, 2028","7.35","2.07","-","4.98","2.00","4.98","Aug 24, 2023","Aug 24, 2023"
"METHANEX CORPORATION","Basic Industry","Fixed Income","288,236.71","0.05","288,236.71","2,894.00","59151KAL2","US59151KAL26","-","99.60","Canada","-","USD","2.96","5.38","1.00","Dec 15, 2029","5.25","3.02","-","5.38","3.02","5.38","Sep 12, 2019","Sep 12, 2019"
"SUNOCO LP 144A","Energy","Fixed Income","288,236.71","0.05","288,236.71","2,963.00","86765KAN9","US86765KAN90","-","97.29","United States","-","USD","5.22","6.06","1.00","Jul 15, 2034","5.63","6.28","-","6.06","6.28","6.06","Mar 09, 2026","Mar 09, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","287,894.93","0.05","287,894.93","2,976.00","37959GAH0","US37959GAH02","-","96.75","United States","-","USD","3.44","8.00","1.00","Mar 01, 2056","7.25","3.61","-","8.00","3.69","8.00","Nov 26, 2025","Nov 26, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","287,781.00","0.05","287,781.00","2,856.00","04364VBA0","US04364VBA08","-","100.75","United States","-","USD","4.13","6.49","1.00","Jul 15, 2033","6.63","5.48","-","6.41","3.41","6.41","Jun 06, 2025","Jun 06, 2025"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","287,724.04","0.05","287,724.04","2,905.00","576485AH9","US576485AH95","-","99.04","United States","-","USD","4.18","6.43","1.00","Apr 15, 2033","6.25","5.29","-","6.43","5.29","6.43","Sep 25, 2024","Sep 25, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","287,268.33","0.05","287,268.33","3,648.00","553283AG7","US553283AG73","-","78.75","United States","-","USD","3.79","12.13","1.00","Dec 31, 2030","5.75","3.65","-","12.13","3.65","12.13","Jan 30, 2025","Jan 30, 2025"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","286,869.58","0.05","286,869.58","2,753.00","861896AA6","US861896AA67","-","104.20","United States","-","USD","1.82","6.79","1.00","Mar 01, 2031","7.88","3.69","-","6.08","2.24","6.08","Mar 01, 2024","Mar 01, 2024"
"FMC CORPORATION","Basic Industry","Fixed Income","286,527.80","0.05","286,527.80","3,094.00","302491AU9","US302491AU91","-","92.61","United States","-","USD","2.90","6.06","1.00","Oct 01, 2029","3.45","2.88","-","6.06","2.88","6.06","Sep 20, 2019","Sep 20, 2019"
"FIBERCOP SPA 144A","Communications","Fixed Income","286,242.98","0.05","286,242.98","2,960.00","683879AD2","US683879AD22","BSMVZQ7","96.71","Italy","-","USD","6.20","6.53","1.00","Sep 30, 2034","6.00","6.19","-","6.53","6.19","6.53","Jul 01, 2024","Jul 01, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","285,958.16","0.05","285,958.16","2,697.00","292554AR3","US292554AR36","-","106.02","United States","-","USD","1.38","6.67","1.00","May 15, 2030","8.50","3.16","-","5.87","0.73","5.87","May 21, 2024","May 21, 2024"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","285,616.38","0.05","285,616.38","2,923.00","603051AH6","US603051AH67","-","97.71","Australia","-","USD","5.03","6.63","1.00","May 01, 2034","6.25","5.93","-","6.63","5.93","6.63","Apr 29, 2026","Apr 29, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","285,616.38","0.05","285,616.38","2,973.00","68245XAP4","US68245XAP42","-","96.08","Canada","-","USD","2.27","5.18","1.00","Feb 15, 2029","3.50","2.33","-","5.18","2.33","5.18","Nov 09, 2020","Nov 09, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","285,331.56","0.05","285,331.56","3,213.00","382550BR1","US382550BR12","-","88.80","United States","-","USD","4.26","8.04","1.00","Jul 15, 2031","5.25","4.19","-","8.04","4.19","8.04","Jan 15, 2022","Apr 27, 2022"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","284,648.00","0.05","284,648.00","5,121.00","126307BB2","US126307BB25","BM9LYP0","55.58","United States","-","USD","3.74","19.93","1.00","Dec 01, 2030","4.13","3.47","-","19.93","3.47","19.93","Jun 16, 2020","Jun 16, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","284,591.03","0.05","284,591.03","2,992.00","911365BN3","US911365BN33","-","95.13","United States","-","USD","3.27","5.39","1.00","Jul 15, 2030","4.00","3.57","-","5.39","3.57","5.39","Feb 25, 2020","Feb 25, 2020"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","283,907.47","0.05","283,907.47","3,039.00","81728UAB0","US81728UAB08","-","93.41","United States","-","USD","3.77","5.41","1.00","Feb 15, 2031","3.75","4.00","-","5.41","4.00","5.41","Aug 17, 2020","Aug 17, 2020"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","283,508.72","0.05","283,508.72","3,016.00","963320BD7","US963320BD71","-","93.99","United States","-","USD","3.36","7.96","1.00","Jun 15, 2030","6.13","3.32","-","7.96","3.32","7.96","Jun 11, 2025","Jun 11, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","283,280.87","0.05","283,280.87","2,794.00","18060TAC9","US18060TAC99","-","101.38","United States","-","USD","0.81","5.91","1.00","May 15, 2028","6.75","1.63","-","4.90","0.74","4.90","May 04, 2023","May 04, 2023"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","282,654.26","0.05","282,654.26","4,852.00","04625HAJ8","US04625HAJ86","-","58.25","Jersey","-","USD","2.16","35.55","1.00","Mar 31, 2029","10.00","1.87","-","35.55","1.87","35.55","Mar 21, 2024","Mar 21, 2024"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","282,483.37","0.05","282,483.37","2,817.00","045086AR6","US045086AR68","-","100.29","United States","-","USD","4.25","6.82","1.00","Aug 01, 2033","6.88","5.47","-","6.79","3.43","6.79","Jul 28, 2025","Jul 28, 2025"
"GOEASY LTD 144A","Finance Companies","Fixed Income","282,369.44","0.05","282,369.44","2,955.00","380355AJ6","US380355AJ63","-","95.56","Canada","-","USD","2.51","9.40","1.00","Jul 01, 2029","7.63","2.52","-","9.40","2.52","9.40","Feb 23, 2024","Feb 23, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","282,369.44","0.05","282,369.44","2,938.00","428102AE7","US428102AE79","-","96.12","United States","-","USD","2.85","5.47","1.00","Feb 15, 2030","4.25","3.15","-","5.47","3.15","5.47","Aug 05, 2021","Aug 05, 2021"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","282,312.48","0.05","282,312.48","2,640.00","68622FAB7","US68622FAB76","-","106.94","United States","-","USD","3.81","6.71","1.00","May 15, 2034","7.88","5.74","-","6.40","3.20","6.40","May 17, 2024","May 17, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","281,799.81","0.05","281,799.81","3,035.00","70932MAC1","US70932MAC10","-","92.86","United States","-","USD","4.05","7.45","1.00","Sep 15, 2031","5.75","4.21","-","7.45","4.21","7.45","Sep 16, 2021","Sep 16, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","281,628.92","0.05","281,628.92","2,862.00","12543DBH2","US12543DBH26","-","98.42","United States","-","USD","1.89","6.71","1.00","Jan 15, 2029","6.00","2.22","-","6.71","2.22","6.71","Dec 28, 2020","Dec 28, 2020"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","281,628.92","0.05","281,628.92","2,944.00","83545GBE1","US83545GBE17","-","95.66","United States","-","USD","4.02","5.84","1.00","Nov 15, 2031","4.88","4.52","-","5.84","4.52","5.84","Oct 27, 2021","Oct 27, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","279,692.15","0.05","279,692.15","4,856.00","50201DAA1","US50201DAA19","-","57.60","United States","-","USD","1.10","50.00","1.00","Oct 15, 2027","6.75","0.86","-","50.00","0.86","50.00","Oct 25, 2019","Oct 25, 2019"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","279,692.15","0.05","279,692.15","4,783.00","92769VAJ8","US92769VAJ89","-","58.48","United Kingdom","-","USD","3.41","21.00","1.00","Jul 15, 2030","5.00","3.16","-","21.00","3.16","21.00","Jun 11, 2020","Jun 11, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","279,635.18","0.05","279,635.18","2,828.00","85571BBG9","US85571BBG95","-","98.88","United States","-","USD","3.74","6.04","1.00","Jan 15, 2031","5.75","3.85","-","6.04","3.85","6.04","Oct 14, 2025","Oct 14, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","279,521.26","0.05","279,521.26","3,092.00","302491AX3","US302491AX31","-","90.39","United States","-","USD","5.43","7.48","1.00","May 18, 2033","5.65","5.39","-","7.48","5.39","7.48","May 18, 2023","May 18, 2023"
"FIBERCOP SPA 144A","Communications","Fixed Income","279,407.33","0.05","279,407.33","2,823.00","683879AB6","US683879AB65","BSMVWT9","98.99","Italy","-","USD","5.65","6.55","1.00","Nov 15, 2033","6.38","5.66","-","6.55","5.66","6.55","Jul 01, 2024","Jul 01, 2024"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","278,723.76","0.05","278,723.76","2,797.00","98313RAD8","US98313RAD89","BFB5MD5","99.65","Macau","-","USD","0.86","5.81","1.00","Oct 01, 2027","5.50","1.08","-","5.81","1.08","5.81","Sep 20, 2017","Sep 20, 2017"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","278,154.13","0.05","278,154.13","2,691.00","05480AAB1","US05480AAB17","-","103.35","United States","-","USD","2.46","6.37","1.00","Jan 15, 2031","7.25","3.75","-","5.99","2.62","5.99","Jul 02, 2025","Jul 02, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","278,040.20","0.05","278,040.20","2,969.00","159864AJ6","US159864AJ65","-","93.66","United States","-","USD","3.83","5.58","1.00","Mar 15, 2031","4.00","4.06","-","5.58","4.06","5.58","Mar 23, 2021","Mar 23, 2021"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","277,983.23","0.05","277,983.23","3,089.00","60855RAL4","US60855RAL42","-","89.98","United States","-","USD","5.02","5.95","1.00","May 15, 2032","3.88","5.00","-","5.95","5.00","5.95","Nov 16, 2021","Nov 16, 2021"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","277,926.27","0.05","277,926.27","2,824.00","44267DAH0","US44267DAH08","-","98.40","United States","-","USD","4.60","6.39","1.00","Mar 01, 2034","6.13","5.80","-","6.39","5.80","6.39","Feb 17, 2026","Feb 17, 2026"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","277,356.63","0.05","277,356.63","2,777.00","184496AR8","US184496AR85","-","99.88","United States","-","USD","4.41","5.77","1.00","Oct 15, 2033","5.75","5.72","-","5.77","5.72","5.77","Oct 09, 2025","Oct 09, 2025"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","277,242.70","0.05","277,242.70","2,768.00","22819CAA6","US22819CAA62","BW47S62","100.16","United States","-","USD","4.11","5.84","1.00","Jun 01, 2033","5.88","5.50","-","5.83","3.34","5.83","Dec 01, 2025","Mar 04, 2026"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","276,843.96","0.05","276,843.96","2,887.00","-","IL0011736811","BKP8KT7","95.89","Israel","-","USD","3.86","6.92","1.00","Mar 30, 2031","5.88","3.90","-","6.92","3.90","6.92","Mar 24, 2021","Mar 24, 2021"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","276,274.32","0.05","276,274.32","2,754.00","31209DAC9","US31209DAC92","-","100.33","France","-","USD","4.23","6.69","1.00","Sep 15, 2033","6.75","5.44","-","6.65","3.45","6.65","Sep 23, 2025","Sep 23, 2025"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","275,989.50","0.05","275,989.50","2,671.00","12653CAL2","US12653CAL28","-","103.31","United States","-","USD","2.20","6.53","1.00","Mar 01, 2032","7.25","4.42","-","5.84","2.26","5.84","Feb 23, 2024","Feb 23, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","274,736.30","0.05","274,736.30","2,905.00","553283AF9","US553283AF90","-","94.58","United States","-","USD","3.66","7.99","1.00","Dec 31, 2030","6.50","3.73","-","7.99","3.73","7.99","Jan 30, 2025","Jan 30, 2025"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","274,622.37","0.05","274,622.37","2,922.00","00751YAE6","US00751YAE68","-","93.97","United States","-","USD","3.33","5.73","1.00","Apr 15, 2030","3.90","3.33","-","5.73","3.33","5.73","Apr 16, 2020","Jul 23, 2020"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","274,565.41","0.05","274,565.41","2,855.00","655664AT7","US655664AT70","-","96.16","United States","-","USD","3.24","5.55","1.00","Apr 01, 2030","4.38","3.27","-","5.55","3.27","5.55","Nov 06, 2019","Nov 06, 2019"
"FIBERCOP SPA 144A","Communications","Fixed Income","274,565.41","0.05","274,565.41","2,691.00","683879AF7","US683879AF79","BSMVY26","102.04","Italy","-","USD","7.09","6.91","1.00","Jul 18, 2036","7.20","7.03","-","6.91","7.03","6.91","Jul 01, 2024","Jul 01, 2024"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","274,451.48","0.05","274,451.48","2,874.00","05453GAC9","US05453GAC96","BMWS414","95.49","United States","-","USD","2.31","5.31","1.00","Feb 15, 2029","3.38","2.34","-","5.31","2.34","5.31","Nov 24, 2020","Nov 24, 2020"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","274,166.66","0.05","274,166.66","2,691.00","96949VAM5","US96949VAM54","-","101.90","United States","-","USD","1.73","5.89","1.00","Jun 15, 2029","6.63","2.56","-","5.53","1.72","5.53","Jun 28, 2024","Jun 28, 2024"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","274,109.70","0.05","274,109.70","2,780.00","857691AG4","US857691AG41","-","98.59","United States","-","USD","1.35","5.48","1.00","Feb 15, 2028","4.50","1.42","-","5.48","1.42","5.48","Feb 07, 2020","Feb 07, 2020"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","274,052.73","0.05","274,052.73","2,640.00","05480AAA3","US05480AAA34","-","103.80","United States","-","USD","1.34","6.57","1.00","Apr 15, 2030","7.75","3.12","-","5.87","1.96","5.87","Oct 18, 2024","Oct 18, 2024"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","273,824.88","0.05","273,824.88","2,696.00","91879QAP4","US91879QAP46","-","101.58","United States","-","USD","2.98","6.17","1.00","May 15, 2032","6.50","4.70","-","5.87","2.48","5.87","May 08, 2024","May 08, 2024"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","273,369.17","0.04","273,369.17","2,758.00","71384AAA2","US71384AAA25","-","99.11","United States","-","USD","4.33","6.40","1.00","Jan 15, 2034","6.25","5.85","-","6.40","5.85","6.40","Jan 02, 2026","Jan 02, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","272,685.60","0.04","272,685.60","2,745.00","75606DAL5","US75606DAL55","-","99.33","United States","-","USD","1.51","6.05","1.00","Jan 15, 2029","5.75","2.24","-","6.05","2.24","6.05","Jan 11, 2021","Jan 11, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","272,286.86","0.04","272,286.86","2,755.00","01883LAB9","US01883LAB99","BMXWDZ2","98.85","United States","-","USD","1.10","5.25","1.00","Oct 15, 2027","4.25","1.13","-","5.25","1.13","5.25","Oct 15, 2020","Oct 15, 2020"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","272,059.00","0.04","272,059.00","2,796.00","74168RAB9","US74168RAB96","-","97.31","United States","-","USD","2.27","5.45","1.00","Apr 30, 2029","4.38","2.51","-","5.45","2.51","5.45","Feb 12, 2025","Feb 12, 2025"
"FIBERCOP SPA 144A","Communications","Fixed Income","271,774.18","0.04","271,774.18","2,615.00","683879AH3","US683879AH36","BSMVY37","103.93","Italy","-","USD","7.68","7.22","1.00","Jun 04, 2038","7.72","7.67","-","7.21","7.57","7.21","Jul 01, 2024","Jul 01, 2024"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","271,432.40","0.04","271,432.40","2,878.00","857691AH2","US857691AH24","-","94.32","United States","-","USD","4.53","5.88","1.00","Dec 01, 2031","4.63","4.58","-","5.88","4.58","5.88","Nov 26, 2021","Nov 26, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","270,862.76","0.04","270,862.76","2,743.00","95081QAT1","US95081QAT13","-","98.76","United States","-","USD","3.55","5.55","1.00","Apr 15, 2031","5.25","4.01","-","5.55","4.01","5.55","Feb 27, 2026","Feb 27, 2026"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","270,691.87","0.04","270,691.87","2,757.00","75041VAC8","US75041VAC81","-","98.18","United States","-","USD","2.31","10.41","1.00","Feb 15, 2030","9.78","2.90","-","10.41","2.90","10.41","Feb 22, 2024","Feb 22, 2024"
"GOEASY LTD 144A","Finance Companies","Fixed Income","270,634.91","0.04","270,634.91","2,725.00","380355AH0","US380355AH08","-","99.33","Canada","-","USD","1.74","9.56","1.00","Dec 01, 2028","9.25","2.01","-","9.56","2.01","9.56","Nov 28, 2023","Nov 28, 2023"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","270,577.94","0.04","270,577.94","2,614.00","69318FAL2","US69318FAL22","-","103.50","United States","-","USD","1.60","6.88","1.00","Sep 15, 2030","7.88","3.38","-","6.08","1.87","6.08","Aug 21, 2023","Aug 21, 2023"
"SUNOCO LP 144A","Energy","Fixed Income","270,520.98","0.04","270,520.98","2,751.00","86765KAM1","US86765KAM18","-","98.32","United States","-","USD","3.74","5.77","1.00","Jul 15, 2031","5.38","4.26","-","5.77","4.26","5.77","Mar 09, 2026","Mar 09, 2026"
"SWP: OIS 1.613500 12-JAN-2032","Cash and/or Derivatives","Swaps","269,993.12","0.04","-1,763,006.88","-20,331.00","-","-","-","-13.28","United States","-","USD","5.19","-0.15","1.00","Jan 12, 2032","1.61","5.19","-","-0.15","5.19","-0.15","Jan 12, 2022","Jan 10, 2022"
"NRG ENERGY INC 144A","Electric","Fixed Income","269,894.38","0.04","269,894.38","2,957.00","629377CS9","US629377CS98","-","91.27","United States","-","USD","4.57","5.74","1.00","Feb 15, 2032","3.88","4.76","-","5.74","4.76","5.74","Aug 23, 2021","Aug 23, 2021"
"SNAP INC 144A","Communications","Fixed Income","269,723.49","0.04","269,723.49","2,758.00","83304AAM8","US83304AAM80","-","97.78","United States","-","USD","4.70","7.26","1.00","Mar 15, 2034","6.88","5.66","-","7.26","5.66","7.26","Aug 12, 2025","Aug 12, 2025"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","269,666.52","0.04","269,666.52","2,613.00","257867BK6","US257867BK60","-","103.21","United States","-","USD","1.83","9.61","1.00","Aug 01, 2029","10.88","2.51","-","9.07","1.76","9.07","Aug 08, 2024","Aug 08, 2024"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","269,438.67","0.04","269,438.67","3,028.00","963320BE5","US963320BE54","-","88.98","United States","-","USD","5.36","8.66","1.00","Jun 15, 2033","6.50","5.27","-","8.66","5.27","8.66","Jun 11, 2025","Jun 11, 2025"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","269,096.88","0.04","269,096.88","2,615.00","095796AK4","US095796AK46","-","102.90","United States","-","USD","2.85","6.65","1.00","Jul 15, 2032","7.25","4.77","-","6.16","2.61","6.16","May 28, 2024","May 28, 2024"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","269,039.92","0.04","269,039.92","2,715.00","163851AF5","US163851AF58","-","99.08","United States","-","USD","1.61","6.07","1.00","Nov 15, 2028","5.75","2.11","-","6.07","2.11","6.07","Nov 27, 2020","Nov 27, 2020"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","268,755.10","0.04","268,755.10","2,714.00","05480AAC9","US05480AAC99","-","99.03","United States","-","USD","4.67","6.41","1.00","Feb 15, 2034","6.25","5.74","-","6.41","5.74","6.41","Feb 12, 2026","Feb 12, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","268,584.21","0.04","268,584.21","2,717.00","77340RAR8","US77340RAR84","BH3TYZ5","98.84","United States","-","USD","2.63","5.38","1.00","Jul 15, 2029","4.95","2.69","-","5.38","2.69","5.38","Apr 12, 2019","Apr 12, 2019"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","268,413.32","0.04","268,413.32","2,610.00","15089QBC7","US15089QBC78","-","102.86","United States","-","USD","2.88","6.26","1.00","Feb 15, 2031","7.00","3.69","-","6.09","2.97","6.09","Dec 17, 2025","Dec 17, 2025"
"OPEN TEXT INC 144A","Technology","Fixed Income","267,900.65","0.04","267,900.65","3,011.00","683720AC0","US683720AC08","-","88.97","Canada","-","USD","4.54","6.62","1.00","Dec 01, 2031","4.13","4.60","-","6.62","4.60","6.62","Nov 24, 2021","Nov 24, 2021"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","267,786.72","0.04","267,786.72","2,540.00","31209DAA3","US31209DAA37","-","105.41","France","-","USD","1.70","6.39","1.00","Jun 15, 2030","8.00","3.27","-","5.91","1.70","5.91","Apr 04, 2025","Apr 04, 2025"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","267,387.97","0.04","267,387.97","3,167.00","36120RAG4","US36120RAG48","BMXV6T4","84.43","United States","-","USD","3.28","16.17","1.00","Nov 15, 2030","11.00","3.10","-","16.17","3.10","16.17","Nov 21, 2025","Nov 21, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","267,046.19","0.04","267,046.19","2,762.00","57164PAH9","US57164PAH91","-","96.70","United States","-","USD","2.43","5.77","1.00","Jun 15, 2029","4.50","2.62","-","5.77","2.62","5.77","Jun 21, 2021","Jun 21, 2021"
"CVR ENERGY INC 144A","Energy","Fixed Income","266,362.62","0.04","266,362.62","2,624.00","12662PAJ7","US12662PAJ75","-","101.51","United States","-","USD","4.28","7.61","1.00","Feb 15, 2034","7.88","5.42","-","7.47","3.62","7.47","Feb 12, 2026","Feb 12, 2026"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","266,191.73","0.04","266,191.73","2,718.00","55760LAA5","US55760LAA52","BM9PWZ8","97.95","United States","-","USD","1.70","5.27","1.00","Jun 30, 2028","4.13","1.79","-","5.27","1.79","5.27","Jun 21, 2021","Jun 21, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","265,963.88","0.04","265,963.88","2,862.00","004961AA6","US004961AA64","-","92.93","United States","-","USD","4.53","8.29","1.00","Jul 01, 2032","6.75","4.70","-","8.29","4.70","8.29","Jun 20, 2025","Jun 20, 2025"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","265,906.91","0.04","265,906.91","3,255.00","55342UAJ3","US55342UAJ34","BJVN8K6","81.68","United States","-","USD","2.74","12.12","1.00","Aug 01, 2029","4.63","2.64","-","12.12","2.64","12.12","Jul 26, 2019","Jul 26, 2019"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","264,596.75","0.04","264,596.75","2,612.00","03969YAD0","US03969YAD04","-","101.31","United States","-","USD","3.07","5.91","1.00","Jan 30, 2031","6.25","3.85","-","5.82","2.94","5.82","Dec 01, 2025","Dec 01, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","264,539.78","0.04","264,539.78","2,700.00","00033GAB1","US00033GAB14","-","97.99","United Kingdom","-","USD","3.48","9.22","1.00","Jan 15, 2032","8.75","4.22","-","9.22","4.22","9.22","Jan 22, 2024","Jan 22, 2024"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","264,141.04","0.04","264,141.04","2,592.00","749571AL9","US749571AL97","-","101.91","United States","-","USD","3.83","6.15","1.00","Jun 15, 2033","6.50","5.44","-","5.93","3.35","5.93","Jun 04, 2025","Jun 04, 2025"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","263,628.36","0.04","263,628.36","2,628.00","74168RAC7","US74168RAC79","-","100.30","United States","-","USD","0.08","6.12","1.00","Apr 01, 2029","6.25","2.36","-","2.43","0.08","2.43","Feb 12, 2025","Feb 12, 2025"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","263,514.43","0.04","263,514.43","2,655.00","626738AG3","US626738AG37","-","99.26","United States","-","USD","4.94","5.99","1.00","Jun 01, 2034","5.88","6.12","-","5.99","6.12","5.99","May 27, 2026","May 27, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","263,514.43","0.04","263,514.43","2,771.00","654740BT5","US654740BT54","BL656M9","95.11","United States","-","USD","1.52","6.02","1.00","Mar 09, 2028","2.75","1.50","-","6.02","1.50","6.02","Mar 09, 2021","Mar 09, 2021"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","263,058.72","0.04","263,058.72","2,734.00","57701RAM4","US57701RAM43","BLBQF97","96.23","Canada","-","USD","2.89","5.81","1.00","Mar 01, 2030","4.63","3.17","-","5.81","3.17","5.81","Mar 05, 2020","Mar 05, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","263,001.76","0.04","263,001.76","2,588.00","85571BBE4","US85571BBE48","-","101.63","United States","-","USD","3.39","6.05","1.00","Oct 15, 2030","6.50","3.56","-","6.00","3.19","6.00","Apr 08, 2025","Apr 08, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","261,976.41","0.04","261,976.41","2,508.00","893814AA1","US893814AA10","-","104.46","United States","-","USD","3.49","6.97","1.00","Oct 15, 2032","7.88","4.77","-","6.63","3.47","6.63","Oct 15, 2025","Oct 15, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","261,520.70","0.04","261,520.70","3,475.00","302491AZ8","US302491AZ88","-","75.25","United States","-","USD","3.21","11.62","1.00","Nov 01, 2055","8.45","3.11","-","17.29","3.18","17.29","May 27, 2025","May 27, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","260,723.21","0.04","260,723.21","2,567.00","77311WAF8","US77311WAF86","-","101.56","United States","-","USD","4.69","6.24","1.00","Jun 15, 2034","6.50","6.05","-","6.12","4.09","6.12","Jun 16, 2026","Jun 16, 2026"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","260,666.25","0.04","260,666.25","2,590.00","03837AAD2","US03837AAD28","-","100.64","United States","-","USD","2.97","4.85","1.00","Dec 15, 2054","6.88","2.92","-","6.66","2.93","6.66","Sep 13, 2024","Sep 13, 2024"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","260,609.28","0.04","260,609.28","2,593.00","64828TAC6","US64828TAC62","-","100.50","United States","-","USD","2.91","7.85","1.00","Jul 15, 2030","8.00","3.31","-","7.80","2.57","7.80","Jun 20, 2025","Jun 20, 2025"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","260,438.39","0.04","260,438.39","2,665.00","431318AV6","US431318AV64","-","97.74","United States","-","USD","3.26","6.59","1.00","Feb 01, 2031","6.00","3.86","-","6.59","3.86","6.59","Jan 22, 2021","Jan 22, 2021"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","260,096.61","0.04","260,096.61","2,542.00","96949VAN3","US96949VAN38","-","102.32","United States","-","USD","2.26","5.91","1.00","Apr 15, 2030","6.63","3.18","-","5.66","2.33","5.66","Mar 26, 2025","Mar 26, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","259,868.75","0.04","259,868.75","2,599.00","03690AAF3","US03690AAF30","BK60MT6","100.00","United States","-","USD","0.01","5.62","1.00","Jan 15, 2028","5.75","0.01","-","5.62","0.01","5.62","Jun 28, 2019","Jun 28, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","259,811.79","0.04","259,811.79","2,634.00","053773BG1","US053773BG13","-","98.62","United States","-","USD","1.44","5.63","1.00","Apr 01, 2028","4.75","1.54","-","5.63","1.54","5.63","Mar 23, 2021","Mar 23, 2021"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","259,697.86","0.04","259,697.86","2,739.00","153527AN6","US153527AN61","BMHY6S8","94.80","United States","-","USD","3.47","5.53","1.00","Oct 15, 2030","4.13","3.73","-","5.53","3.73","5.53","Oct 16, 2020","Oct 16, 2020"
"CDK STEERCO COOP 8 2029","Technology","Fixed Income","259,470.01","0.04","259,470.01","3,961.00","-","-","-","65.50","United States","-","USD","2.45","25.76","1.00","Jun 15, 2029","8.00","2.22","-","25.76","2.22","25.76","Aug 09, 2023","Aug 09, 2023"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","258,615.55","0.04","258,615.55","2,417.00","35640YAL1","US35640YAL11","-","107.02","United States","-","USD","0.15","10.13","1.00","Oct 01, 2030","12.25","3.12","-","5.74","0.15","5.74","Sep 28, 2023","Sep 28, 2023"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","258,501.62","0.04","258,501.62","2,789.00","60855RAK6","US60855RAK68","BMYKTN5","92.70","United States","-","USD","3.83","5.83","1.00","Nov 15, 2030","3.88","3.82","-","5.83","3.82","5.83","Nov 17, 2020","Nov 17, 2020"
"ENCOMPASS HEALTH CORP 144A","Consumer Non-Cyclical","Fixed Income","258,045.91","0.04","258,045.91","2,597.00","29261AAF7","US29261AAF75","-","99.36","United States","-","USD","4.93","5.98","1.00","Jun 01, 2034","5.88","6.12","-","5.98","6.12","5.98","May 29, 2026","May 29, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","257,476.27","0.04","257,476.27","2,581.00","03690AAH9","US03690AAH95","-","99.75","United States","-","USD","1.13","5.47","1.00","Jun 15, 2029","5.38","2.60","-","5.47","2.60","5.47","Jun 08, 2021","Jun 08, 2021"
"METHANEX CORPORATION","Basic Industry","Fixed Income","257,362.35","0.04","257,362.35","2,580.00","59151KAM0","US59151KAM09","BN13TV2","99.74","Canada","-","USD","0.98","5.35","1.00","Oct 15, 2027","5.13","1.12","-","5.35","1.12","5.35","Sep 22, 2020","Sep 22, 2020"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","256,564.85","0.04","256,564.85","2,468.00","87110CAA5","US87110CAA53","-","103.97","United States","-","USD","4.06","9.75","1.00","Apr 15, 2034","10.50","5.09","-","9.42","3.56","9.42","Apr 09, 2026","Apr 09, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","255,881.29","0.04","255,881.29","3,749.00","071734AJ6","US071734AJ60","BKPNQC7","68.25","United States","-","USD","3.09","17.88","1.00","Jan 30, 2030","5.25","2.90","-","17.88","2.90","17.88","Dec 30, 2019","Dec 30, 2019"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","255,653.43","0.04","255,653.43","2,526.00","98877DAE5","US98877DAE58","-","101.22","Germany","-","USD","3.11","6.74","1.00","Apr 14, 2030","7.13","3.14","-","6.73","3.01","6.73","Apr 14, 2023","Apr 14, 2023"
"CDK STEERCO COOP 7.25 2029","Technology","Fixed Income","255,539.51","0.04","255,539.51","3,901.00","-","-","-","65.50","United States","-","USD","2.48","24.78","1.00","Jun 15, 2029","7.25","2.25","-","24.78","2.25","24.78","Jun 16, 2022","Jun 16, 2022"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","255,311.65","0.04","255,311.65","2,570.00","13057QAM9","US13057QAM96","-","99.36","United States","-","USD","5.08","7.35","1.00","Jan 15, 2035","7.25","6.18","-","7.35","6.18","7.35","Jun 26, 2026","Jun 26, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","255,254.69","0.04","255,254.69","2,778.00","911365BP8","US911365BP80","-","91.89","United States","-","USD","4.54","5.49","1.00","Jan 15, 2032","3.75","4.80","-","5.49","4.80","5.49","Aug 13, 2021","Aug 13, 2021"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","255,026.83","0.04","255,026.83","2,592.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.40","United States","-","USD","2.50","4.75","1.00","May 15, 2029","4.13","2.57","-","4.75","2.57","4.75","May 15, 2026","May 29, 2026"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","254,742.01","0.04","254,742.01","2,593.00","47232MAG7","US47232MAG78","-","98.26","United States","-","USD","3.64","7.03","1.00","Oct 15, 2031","6.63","4.23","-","7.03","4.23","7.03","Oct 21, 2024","Oct 21, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","254,571.12","0.04","254,571.12","2,615.00","12008RAN7","US12008RAN70","-","97.36","United States","-","USD","2.71","5.83","1.00","Mar 01, 2030","5.00","3.15","-","5.83","3.15","5.83","Feb 11, 2020","Feb 11, 2020"
"ARCOSA INC 144A","Industrial Other","Fixed Income","254,457.19","0.04","254,457.19","2,463.00","039653AC4","US039653AC46","-","103.33","United States","-","USD","2.64","6.20","1.00","Aug 15, 2032","6.88","4.75","-","5.66","2.63","5.66","Aug 26, 2024","Aug 26, 2024"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","254,229.34","0.04","254,229.34","2,599.00","039524AB9","US039524AB93","-","97.80","United States","-","USD","1.94","7.17","1.00","Dec 01, 2028","6.13","2.10","-","7.17","2.10","7.17","Dec 04, 2020","Dec 04, 2020"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","253,090.06","0.04","253,090.06","2,489.00","651229BE5","US651229BE57","-","101.69","United States","-","USD","4.65","6.27","1.00","May 15, 2032","6.63","4.69","-","6.26","4.51","6.26","Nov 13, 2024","Nov 13, 2024"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","252,862.21","0.04","252,862.21","2,625.00","150190AE6","US150190AE64","BL9Y7L9","96.33","United States","-","USD","2.52","6.64","1.00","Jul 15, 2029","5.25","2.66","-","6.64","2.66","6.64","Jan 15, 2020","Jul 06, 2020"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","252,577.39","0.04","252,577.39","2,431.00","49446BAA2","US49446BAA26","-","103.91","United States","-","USD","1.90","7.22","1.00","Feb 15, 2030","8.50","2.91","-","6.79","2.17","6.79","Jan 14, 2025","Jan 14, 2025"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","252,406.50","0.04","252,406.50","2,551.00","31944TAA8","US31944TAA88","-","98.95","United States","-","USD","2.00","5.97","1.00","Jan 01, 2030","5.63","3.04","-","5.97","3.04","5.97","Dec 13, 2021","Dec 13, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","252,235.61","0.04","252,235.61","2,827.00","45174HBM8","US45174HBM88","-","89.21","United States","-","USD","3.28","11.15","1.00","Aug 15, 2030","7.75","3.18","-","11.15","3.18","11.15","Dec 20, 2024","Dec 20, 2024"
"ACRISURE LLC 144A","Insurance","Fixed Income","252,121.68","0.04","252,121.68","2,626.00","00489LAM5","US00489LAM54","-","96.00","United States","-","USD","2.43","10.14","1.00","Jun 15, 2029","8.50","2.44","-","10.14","2.44","10.14","Jun 20, 2024","Jun 20, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","251,267.22","0.04","251,267.22","2,791.00","382550BJ9","US382550BJ95","-","90.04","United States","-","USD","4.05","7.80","1.00","Apr 30, 2031","5.25","4.00","-","7.80","4.00","7.80","Apr 06, 2021","Apr 06, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","251,210.26","0.04","251,210.26","2,543.00","024747AF4","US024747AF43","BKML055","98.78","United States","-","USD","1.31","4.88","1.00","Jan 15, 2028","4.00","1.38","-","4.88","1.38","4.88","Oct 31, 2019","Oct 31, 2019"
"GRAY MEDIA INC 144A","Communications","Fixed Income","251,210.26","0.04","251,210.26","3,152.00","389375AL0","US389375AL09","BMXWF01","79.69","United States","-","USD","3.65","10.91","1.00","Oct 15, 2030","4.75","3.54","-","10.91","3.54","10.91","Oct 19, 2020","Oct 19, 2020"
"LAMAR MEDIA CORP","Communications","Fixed Income","250,811.51","0.04","250,811.51","2,695.00","513075BZ3","US513075BZ34","BNLXVW7","93.05","United States","-","USD","3.80","5.41","1.00","Jan 15, 2031","3.63","3.97","-","5.41","3.97","5.41","Apr 15, 2021","Sep 01, 2021"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","249,729.20","0.04","249,729.20","2,831.00","05508WAD7","US05508WAD74","-","88.20","United States","-","USD","3.66","14.45","1.00","Jun 15, 2031","11.00","3.50","-","14.45","3.50","14.45","Jun 10, 2026","Jun 10, 2026"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","249,444.38","0.04","249,444.38","2,552.00","83545GBD3","US83545GBD34","-","97.74","United States","-","USD","2.42","5.38","1.00","Nov 15, 2029","4.63","2.96","-","5.38","2.96","5.38","Oct 27, 2021","Oct 27, 2021"
"XPO INC 144A","Transportation","Fixed Income","249,159.56","0.04","249,159.56","2,410.00","983793AK6","US983793AK61","-","103.37","United States","-","USD","2.09","6.39","1.00","Feb 01, 2032","7.13","4.50","-","5.65","2.26","5.65","Dec 13, 2023","Dec 13, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","249,045.64","0.04","249,045.64","2,480.00","85571BBC8","US85571BBC81","-","100.42","United States","-","USD","3.04","5.87","1.00","Apr 15, 2030","6.00","3.21","-","5.85","2.82","5.85","Oct 10, 2024","Oct 10, 2024"
"OLIN CORP","Basic Industry","Fixed Income","248,305.11","0.04","248,305.11","2,568.00","680665AK2","US680665AK27","BFNJ804","96.70","United States","-","USD","2.77","6.07","1.00","Feb 01, 2030","5.00","3.14","-","6.07","3.14","6.07","Jan 19, 2018","Jan 19, 2018"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","246,881.01","0.04","246,881.01","2,876.00","451102CC9","US451102CC97","-","85.85","United States","-","USD","2.33","11.04","1.00","Feb 01, 2029","4.38","2.25","-","11.04","2.25","11.04","Jan 19, 2021","Jul 02, 2021"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","246,482.27","0.04","246,482.27","2,382.00","36170JAA4","US36170JAA43","-","103.47","Ireland","-","USD","1.29","5.99","1.00","Jun 15, 2028","8.00","1.70","-","5.31","1.27","5.31","Jun 08, 2023","Jun 08, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","246,026.55","0.04","246,026.55","2,480.00","85571BBF1","US85571BBF13","-","99.22","United States","-","USD","1.96","5.63","1.00","Oct 15, 2028","5.25","2.01","-","5.63","2.01","5.63","Oct 06, 2025","Oct 06, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","245,172.10","0.04","245,172.10","2,504.00","105340AQ6","US105340AQ63","BGGG8Z4","97.92","United States","-","USD","1.22","5.66","1.00","Nov 15, 2027","3.95","1.21","-","5.66","1.21","5.66","Nov 17, 2017","Nov 17, 2017"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","245,172.10","0.04","245,172.10","2,353.00","55617LAS1","US55617LAS16","-","104.21","United States","-","USD","3.57","6.61","1.00","Aug 01, 2033","7.38","5.43","-","6.17","3.42","6.17","Jul 29, 2025","Jul 29, 2025"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","245,058.17","0.04","245,058.17","2,341.00","62957HAP0","US62957HAP01","-","104.66","United States","-","USD","0.82","7.58","1.00","Jan 31, 2030","9.13","2.96","-","5.98","0.78","5.98","Nov 20, 2023","Nov 20, 2023"
"SLM CORP","Finance Companies","Fixed Income","244,032.82","0.04","244,032.82","2,426.00","78442PGG5","US78442PGG54","-","100.60","United States","-","USD","3.93","6.35","1.00","May 15, 2032","6.50","4.00","-","6.34","4.00","6.34","May 15, 2026","May 15, 2026"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","244,032.82","0.04","244,032.82","2,508.00","92943GAH4","US92943GAH48","-","97.29","United States","-","USD","4.79","7.50","1.00","Aug 01, 2033","7.00","5.41","-","7.50","5.41","7.50","Jan 29, 2026","Jan 29, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","243,634.08","0.04","243,634.08","2,445.00","18972EAC9","US18972EAC93","-","99.64","United States","-","USD","2.43","6.99","1.00","Jan 15, 2030","6.88","3.01","-","6.99","3.01","6.99","Aug 01, 2024","Aug 01, 2024"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","243,634.08","0.04","243,634.08","2,570.00","864486AL9","US864486AL98","-","94.79","United States","-","USD","3.84","6.27","1.00","Jun 01, 2031","5.00","4.16","-","6.27","4.16","6.27","May 24, 2021","May 24, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","243,406.22","0.04","243,406.22","2,392.00","428102AG2","US428102AG28","-","101.77","United States","-","USD","1.71","5.81","1.00","Jun 01, 2029","6.50","2.52","-","5.46","1.68","5.46","May 16, 2024","May 16, 2024"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","243,406.22","0.04","243,406.22","2,528.00","91327AAB8","US91327AAB89","-","96.30","United States","-","USD","2.78","7.23","1.00","Jan 15, 2030","6.00","3.03","-","7.23","3.03","7.23","Oct 13, 2021","Oct 13, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","242,950.51","0.04","242,950.51","2,496.00","043436AV6","US043436AV64","-","97.35","United States","-","USD","2.72","5.58","1.00","Mar 01, 2030","4.75","3.17","-","5.58","3.17","5.58","Sep 01, 2020","Nov 10, 2020"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","242,323.91","0.04","242,323.91","2,385.00","69318FAN8","US69318FAN87","-","101.61","United States","-","USD","4.61","6.98","1.00","Jun 01, 2034","7.25","5.84","-","6.85","3.97","6.85","May 28, 2026","May 28, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","241,697.31","0.04","241,697.31","2,455.00","03690AAN6","US03690AAN63","BW9HVV3","98.44","United States","-","USD","4.95","6.00","1.00","Jul 01, 2034","5.75","6.23","-","6.00","6.23","6.00","Dec 23, 2025","Dec 23, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","241,697.31","0.04","241,697.31","4,273.00","126307BM8","US126307BM89","-","56.57","United States","-","USD","1.52","50.00","1.00","May 15, 2028","11.25","1.24","-","50.00","1.24","50.00","Apr 25, 2023","Apr 25, 2023"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","241,640.34","0.04","241,640.34","2,370.00","651229BD7","US651229BD74","-","101.95","United States","-","USD","2.62","5.93","1.00","Sep 15, 2029","6.63","2.71","-","5.87","2.51","5.87","Sep 14, 2022","Sep 14, 2022"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","241,469.45","0.04","241,469.45","4,343.00","126307BF3","US126307BF39","-","55.60","United States","-","USD","3.92","18.19","1.00","Feb 15, 2031","3.38","3.66","-","18.19","3.66","18.19","Aug 17, 2020","Aug 17, 2020"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","241,469.45","0.04","241,469.45","2,287.00","89686QAD8","US89686QAD88","-","105.59","Netherlands","-","USD","1.83","6.61","1.00","Jul 15, 2030","8.25","3.33","-","6.14","2.59","6.14","May 28, 2025","May 28, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","241,013.74","0.04","241,013.74","2,407.00","47010BAK0","US47010BAK08","-","100.11","United Kingdom","-","USD","0.09","5.79","1.00","Jan 15, 2028","5.88","1.36","-","4.46","0.08","4.46","Dec 11, 2020","Dec 11, 2020"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","240,956.78","0.04","240,956.78","2,333.00","442722AC8","US442722AC80","-","103.28","United States","-","USD","2.73","6.70","1.00","Jul 15, 2032","7.38","4.76","-","6.14","2.61","6.14","Jun 17, 2024","Jun 17, 2024"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","240,615.00","0.04","240,615.00","2,435.00","880779BA0","US880779BA01","-","98.81","United States","-","USD","1.86","5.46","1.00","May 15, 2029","5.00","2.53","-","5.46","2.53","5.46","Apr 01, 2021","Apr 01, 2021"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","239,931.43","0.04","239,931.43","2,397.00","91879QAQ2","US91879QAQ29","-","100.08","United States","-","USD","2.92","5.60","1.00","Jul 15, 2030","5.63","3.48","-","5.59","2.67","5.59","Jul 02, 2025","Jul 02, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","239,418.76","0.04","239,418.76","2,404.00","42704LAH7","US42704LAH78","BVLJ7W3","99.60","United States","-","USD","3.41","5.85","1.00","Mar 15, 2031","5.75","3.91","-","5.85","3.91","5.85","Dec 16, 2025","Dec 16, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","239,190.90","0.04","239,190.90","2,437.00","63938CAL2","US63938CAL28","-","98.16","United States","-","USD","1.46","6.09","1.00","Mar 15, 2028","4.88","1.49","-","6.09","1.49","6.09","Feb 02, 2021","Feb 02, 2021"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","239,133.94","0.04","239,133.94","2,487.00","36168QAP9","US36168QAP90","-","96.17","Canada","-","USD","2.56","5.77","1.00","Aug 15, 2029","4.38","2.72","-","5.77","2.72","5.77","Aug 10, 2021","Aug 10, 2021"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","238,849.12","0.04","238,849.12","2,336.00","12653CAK4","US12653CAK45","-","102.24","United States","-","USD","1.34","6.78","1.00","Jan 15, 2031","7.38","3.73","-","5.73","1.35","5.73","Sep 26, 2022","Sep 26, 2022"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","238,279.48","0.04","238,279.48","2,407.00","911365BM5","US911365BM59","-","98.98","United States","-","USD","1.22","4.70","1.00","Nov 15, 2027","3.88","1.22","-","4.70","1.22","4.70","Nov 04, 2019","Nov 04, 2019"
"GENESIS ENERGY LP","Energy","Fixed Income","238,108.59","0.04","238,108.59","2,309.00","37185LAP7","US37185LAP76","-","103.13","United States","-","USD","0.76","6.84","1.00","Jan 15, 2029","8.25","2.18","-","5.64","0.43","5.64","Dec 07, 2023","Dec 07, 2023"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","237,311.10","0.04","237,311.10","2,210.00","75606DAV3","US75606DAV38","-","107.36","United States","-","USD","0.89","7.43","1.00","Apr 15, 2030","9.75","3.01","-","5.73","0.65","5.73","Jun 26, 2025","Jun 26, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","237,026.28","0.04","237,026.28","2,350.00","292554AS1","US292554AS19","-","100.86","United States","-","USD","3.11","6.41","1.00","Apr 15, 2031","6.63","3.91","-","6.32","2.79","6.32","Oct 01, 2025","Oct 01, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","236,912.35","0.04","236,912.35","2,686.00","12116LAJ8","US12116LAJ89","-","88.19","United States","-","USD","5.22","10.85","1.00","Jan 15, 2034","8.50","5.22","-","10.85","5.22","10.85","Jan 15, 2026","Jan 15, 2026"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","236,741.46","0.04","236,741.46","2,345.00","02220AAA5","US02220AAA51","-","100.96","United States","-","USD","2.50","5.82","1.00","Mar 15, 2030","6.13","3.13","-","5.72","2.33","5.72","Mar 17, 2025","Mar 17, 2025"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","236,342.71","0.04","236,342.71","2,489.00","536797AF0","US536797AF03","-","94.95","United States","-","USD","3.62","5.68","1.00","Jan 15, 2031","4.38","3.95","-","5.68","3.95","5.68","Oct 09, 2020","Oct 09, 2020"
"LAMAR MEDIA CORP","Communications","Fixed Income","236,228.79","0.04","236,228.79","2,475.00","513075BT7","US513075BT73","BNG4385","95.46","United States","-","USD","3.01","5.43","1.00","Feb 15, 2030","4.00","3.21","-","5.43","3.21","5.43","Jun 15, 2020","Oct 15, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","236,057.89","0.04","236,057.89","2,310.00","88167AAT8","US88167AAT88","-","102.20","Israel","-","USD","5.11","5.58","1.00","Dec 01, 2032","6.00","5.17","-","5.57","4.99","5.57","May 28, 2025","May 28, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","236,000.93","0.04","236,000.93","2,290.00","29450YAB5","US29450YAB56","-","103.04","United States","-","USD","2.74","7.95","1.00","May 15, 2032","8.63","4.43","-","7.38","2.40","7.38","Apr 16, 2024","Apr 16, 2024"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","235,830.04","0.04","235,830.04","3,376.00","74052HAA2","US74052HAA23","-","69.85","United States","-","USD","2.67","19.04","1.00","Sep 01, 2029","5.63","2.48","-","19.04","2.48","19.04","Aug 20, 2021","Aug 20, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","235,716.11","0.04","235,716.11","2,404.00","749571AG0","US749571AG03","-","98.04","United States","-","USD","2.00","5.34","1.00","Feb 15, 2029","4.50","2.30","-","5.34","2.30","5.34","Feb 17, 2021","Feb 17, 2021"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","235,317.36","0.04","235,317.36","2,350.00","431318AS3","US431318AS36","BG4THM5","100.15","United States","-","USD","0.56","6.17","1.00","Nov 01, 2028","6.25","2.03","-","5.50","0.23","5.50","Oct 16, 2018","Oct 16, 2018"
"NAVIENT CORP","Finance Companies","Fixed Income","235,260.40","0.04","235,260.40","2,341.00","63938CAR9","US63938CAR97","-","100.51","United States","-","USD","4.00","9.25","1.00","Oct 15, 2031","9.38","3.97","-","9.25","3.82","9.25","May 29, 2026","May 29, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","235,089.51","0.04","235,089.51","2,280.00","302635AM9","US302635AM98","-","103.10","United States","-","USD","2.17","6.48","1.00","Jan 15, 2029","7.88","2.19","-","6.45","2.12","6.45","Nov 21, 2023","Nov 21, 2023"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","235,032.55","0.04","235,032.55","4,149.00","126307AS6","US126307AS68","BF2BQ30","56.65","United States","-","USD","1.41","50.00","1.00","Feb 01, 2028","5.38","1.15","-","50.00","1.15","50.00","Jan 29, 2018","Jan 29, 2018"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","234,975.58","0.04","234,975.58","2,530.00","77314EAA6","US77314EAA64","-","92.89","United States","-","USD","2.24","9.74","1.00","Feb 15, 2029","6.50","2.18","-","9.74","2.18","9.74","Feb 02, 2021","Feb 02, 2021"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","234,462.91","0.04","234,462.91","2,268.00","603051AD5","US603051AD53","-","103.37","Australia","-","USD","0.08","7.44","1.00","May 01, 2030","8.50","3.10","-","1.75","0.08","1.75","May 02, 2022","May 02, 2022"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","234,121.13","0.04","234,121.13","2,376.00","205768AU8","US205768AU84","-","98.55","United States","-","USD","1.86","7.38","1.00","Mar 01, 2029","6.75","2.25","-","7.38","2.25","7.38","Apr 09, 2024","Apr 09, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","233,608.45","0.04","233,608.45","2,266.00","531968AA3","US531968AA36","-","103.10","United States","-","USD","1.82","6.77","1.00","Sep 01, 2031","7.50","4.06","-","5.88","1.84","5.88","Aug 23, 2023","Aug 23, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","233,551.49","0.04","233,551.49","2,288.00","03690AAK2","US03690AAK25","-","102.06","United States","-","USD","2.62","6.18","1.00","Feb 01, 2032","6.63","4.55","-","5.72","2.27","5.72","Jan 16, 2024","Jan 16, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","233,551.49","0.04","233,551.49","2,355.00","34960PAH4","US34960PAH47","-","99.16","United States","-","USD","3.97","6.03","1.00","Apr 15, 2033","5.88","5.36","-","6.03","5.36","6.03","Oct 09, 2024","Oct 09, 2024"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","233,437.56","0.04","233,437.56","2,489.00","153527AP1","US153527AP10","-","93.77","United States","-","USD","3.91","5.64","1.00","Apr 30, 2031","4.13","4.17","-","5.64","4.17","5.64","Apr 30, 2021","Apr 30, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","233,323.63","0.04","233,323.63","2,188.00","63938CAP3","US63938CAP32","-","106.64","United States","-","USD","1.65","9.67","1.00","Mar 15, 2031","11.50","3.42","-","8.60","2.15","8.60","Nov 03, 2023","Nov 03, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","233,209.70","0.04","233,209.70","2,344.00","37959GAG2","US37959GAG29","-","99.48","United States","-","USD","2.29","8.04","1.00","Oct 15, 2054","7.95","2.19","-","8.04","2.44","8.04","Jun 11, 2024","Jun 11, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","232,867.92","0.04","232,867.92","2,348.00","-","IL0011736738","-","99.19","Israel","-","USD","1.42","5.89","1.00","Mar 30, 2028","5.38","1.53","-","5.89","1.53","5.89","Mar 24, 2021","Mar 24, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","232,412.21","0.04","232,412.21","2,328.00","38016LAA3","US38016LAA35","BJLPZ45","99.84","United States","-","USD","0.75","5.37","1.00","Dec 01, 2027","5.25","1.25","-","5.37","1.25","5.37","Jun 04, 2019","Jun 04, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","232,355.25","0.04","232,355.25","2,397.00","382550BS9","US382550BS94","-","96.95","United States","-","USD","3.22","7.53","1.00","Jul 15, 2030","6.63","3.39","-","7.53","3.39","7.53","Jun 03, 2025","Jun 03, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","232,184.36","0.04","232,184.36","2,277.00","77340RAU1","US77340RAU14","-","101.99","United States","-","USD","3.55","6.37","1.00","Mar 15, 2033","6.75","5.15","-","6.12","3.09","6.12","Mar 13, 2025","Mar 13, 2025"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","232,013.47","0.04","232,013.47","2,175.00","72147KAL2","US72147KAL26","-","106.66","United States","-","USD","5.90","5.80","1.00","May 15, 2034","6.88","5.95","-","5.77","5.80","5.77","Oct 12, 2023","Oct 12, 2023"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","231,614.72","0.04","231,614.72","2,432.00","483007AL4","US483007AL48","-","95.22","United States","-","USD","3.82","5.65","1.00","Jun 01, 2031","4.50","4.22","-","5.65","4.22","5.65","May 20, 2021","May 20, 2021"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","231,386.86","0.04","231,386.86","2,455.00","29280LAA1","US29280LAA17","-","94.25","Colombia","-","USD","3.59","6.96","1.00","Dec 30, 2030","5.38","3.84","-","6.96","3.84","6.96","Dec 17, 2020","Dec 17, 2020"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","231,102.05","0.04","231,102.05","2,296.00","62888HAA7","US62888HAA77","-","100.66","United States","-","USD","1.49","5.69","1.00","Mar 15, 2028","6.13","1.48","-","5.69","1.48","5.69","Mar 03, 2021","Mar 03, 2021"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","230,817.23","0.04","230,817.23","2,395.00","28035QAB8","US28035QAB86","-","96.36","United States","-","USD","2.33","5.62","1.00","Apr 01, 2029","4.13","2.43","-","5.62","2.43","5.62","Mar 08, 2021","Mar 08, 2021"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","230,475.44","0.04","230,475.44","2,434.00","00653VAC5","US00653VAC54","-","94.69","United States","-","USD","2.69","6.61","1.00","Aug 01, 2029","4.63","2.73","-","6.61","2.73","6.61","Jan 04, 2021","Jan 04, 2021"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","230,076.70","0.04","230,076.70","2,386.00","03969YAA6","US03969YAA64","-","96.42","Luxembourg","-","USD","1.93","5.09","1.00","Sep 01, 2028","3.25","1.95","-","5.09","1.95","5.09","Mar 12, 2021","Mar 12, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","229,791.88","0.04","229,791.88","2,360.00","431318AZ7","US431318AZ78","-","97.37","United States","-","USD","3.95","6.81","1.00","Apr 15, 2032","6.25","4.61","-","6.81","4.61","6.81","Apr 08, 2022","Apr 08, 2022"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","229,734.91","0.04","229,734.91","2,277.00","379968AA8","US379968AA89","-","100.91","United States","-","USD","4.85","6.23","1.00","Jul 15, 2034","6.38","6.14","-","6.16","4.17","6.16","Jul 02, 2026","Jul 02, 2026"
"GEN DIGITAL INC 144A","Technology","Fixed Income","229,507.06","0.04","229,507.06","2,258.00","668771AL2","US668771AL22","-","101.65","United States","-","USD","1.20","6.66","1.00","Sep 30, 2030","7.13","3.47","-","5.61","1.07","5.61","Sep 19, 2022","Sep 19, 2022"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","229,165.28","0.04","229,165.28","2,272.00","64828TAD4","US64828TAD46","-","100.85","United States","-","USD","3.45","8.27","1.00","Jun 01, 2031","8.50","3.83","-","8.23","3.15","8.23","May 14, 2026","May 14, 2026"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","229,165.28","0.04","229,165.28","2,244.00","70052LAD5","US70052LAD55","-","102.11","United States","-","USD","1.94","6.31","1.00","Feb 01, 2030","7.00","3.06","-","5.86","1.83","5.86","May 16, 2024","May 16, 2024"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","228,481.71","0.04","228,481.71","2,210.00","665530AB7","US665530AB71","-","103.38","United States","-","USD","1.66","7.90","1.00","Jun 15, 2031","8.75","3.88","-","6.78","1.68","6.78","May 15, 2023","May 15, 2023"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","228,310.82","0.04","228,310.82","2,309.00","29272WAC3","US29272WAC38","BLB2XY6","98.89","United States","-","USD","1.49","5.38","1.00","Jun 15, 2028","4.75","1.74","-","5.38","1.74","5.38","Jul 01, 2020","Jul 01, 2020"
"LAMAR MEDIA CORP","Communications","Fixed Income","227,627.25","0.04","227,627.25","2,321.00","513075BR1","US513075BR18","-","98.06","United States","-","USD","1.43","5.09","1.00","Feb 15, 2028","3.75","1.46","-","5.09","1.46","5.09","Jul 15, 2020","Oct 15, 2020"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","227,228.51","0.04","227,228.51","2,293.00","92841HAB8","US92841HAB87","-","99.10","Switzerland","-","USD","3.86","8.96","1.00","Jan 15, 2032","8.75","4.23","-","8.96","4.23","8.96","May 04, 2026","May 04, 2026"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","227,114.58","0.04","227,114.58","2,261.00","398905AQ2","US398905AQ20","-","100.46","United States","-","USD","2.27","6.22","1.00","Jan 15, 2030","6.38","3.04","-","6.12","1.80","6.12","Jul 30, 2024","Jul 30, 2024"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","227,000.65","0.04","227,000.65","2,191.00","62957HAQ8","US62957HAQ83","-","103.60","United States","-","USD","2.63","7.99","1.00","Aug 15, 2031","8.88","3.86","-","7.52","2.52","7.52","Jul 22, 2024","Jul 22, 2024"
"KOHLS CORP","Consumer Cyclical","Fixed Income","226,943.69","0.04","226,943.69","2,514.00","500255AX2","US500255AX28","-","90.28","United States","-","USD","4.07","7.60","1.00","May 01, 2031","5.13","4.02","-","7.60","4.02","7.60","Mar 31, 2021","Mar 31, 2021"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","226,772.80","0.04","226,772.80","2,229.00","37954FAL8","US37954FAL85","-","101.74","United States","-","USD","3.91","6.80","1.00","Jul 01, 2033","7.13","5.37","-","6.61","3.31","6.61","Jun 23, 2025","Jun 23, 2025"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","226,089.23","0.04","226,089.23","3,588.00","05552BAA4","US05552BAA44","-","63.01","United States","-","USD","2.21","28.20","1.00","Jan 15, 2029","6.25","1.97","-","28.20","1.97","28.20","Dec 18, 2020","Dec 18, 2020"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","225,576.56","0.04","225,576.56","2,277.00","019736AH0","US019736AH02","-","99.06","United States","-","USD","4.63","6.03","1.00","Dec 01, 2033","5.88","5.81","-","6.03","5.81","6.03","Nov 21, 2025","Nov 21, 2025"
"PUGET ENERGY INC","Electric","Fixed Income","225,576.56","0.04","225,576.56","2,243.00","745310AU6","US745310AU66","BVLLP92","100.55","United States","-","USD","6.39","7.20","1.00","Sep 15, 2056","7.25","7.01","-","7.17","6.79","7.17","Mar 27, 2026","Jun 23, 2026"
"SUNOCO LP 144A","Energy","Fixed Income","225,348.70","0.04","225,348.70","2,223.00","86765KAL3","US86765KAL35","2N59KK1","101.37","United States","-","USD","3.21","6.35","1.00","Aug 15, 2032","6.63","4.77","-","6.12","2.63","6.12","Aug 15, 2025","Nov 05, 2025"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","225,177.81","0.04","225,177.81","2,260.00","44984WAH0","US44984WAH07","-","99.63","Luxembourg","-","USD","1.19","6.97","1.00","May 15, 2028","6.75","1.62","-","6.97","1.62","6.97","Feb 16, 2023","Feb 16, 2023"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","225,177.81","0.04","225,177.81","3,427.00","74052HAB0","US74052HAB06","-","65.71","United States","-","USD","4.04","16.00","1.00","Sep 01, 2031","5.88","3.82","-","16.00","3.82","16.00","Aug 20, 2021","Aug 20, 2021"
"ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","224,323.36","0.04","224,323.36","2,261.00","29273VBM1","US29273VBM19","-","99.22","United States","-","USD","4.37","6.73","1.00","Jan 15, 2057","6.55","4.45","-","6.73","4.50","6.73","Jul 20, 2026","Jul 20, 2026"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","224,209.43","0.04","224,209.43","2,246.00","24906PAB5","US24906PAB58","-","99.83","United States","-","USD","3.19","8.66","1.00","Sep 12, 2055","8.38","3.20","-","8.43","3.30","8.43","Jun 12, 2025","Jun 12, 2025"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","223,867.65","0.04","223,867.65","2,174.00","96949VAL7","US96949VAL71","-","102.97","United States","-","USD","1.95","6.68","1.00","Oct 01, 2031","7.38","4.15","-","5.88","1.93","5.88","Sep 25, 2023","Sep 25, 2023"
"CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","223,070.15","0.04","223,070.15","2,215.00","125495AA9","US125495AA96","-","100.73","United Kingdom","-","USD","3.84","7.58","1.00","Jul 23, 2056","7.63","4.01","-","7.44","3.89","7.44","Jul 23, 2026","Jul 23, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","222,101.77","0.04","222,101.77","2,593.00","12116LAG4","US12116LAG41","-","85.66","United States","-","USD","5.17","10.46","1.00","Jul 15, 2033","7.50","5.11","-","10.46","5.11","10.46","Jul 11, 2025","Jul 11, 2025"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","221,646.06","0.04","221,646.06","2,299.00","57701RAQ5","US57701RAQ56","-","96.39","Canada","-","USD","4.99","6.63","1.00","Dec 15, 2033","6.00","5.78","-","6.63","5.78","6.63","Dec 17, 2025","Dec 17, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","221,304.28","0.04","221,304.28","2,223.00","90290MAJ0","US90290MAJ09","-","99.53","United States","-","USD","3.89","5.83","1.00","Apr 15, 2033","5.75","5.39","-","5.83","5.39","5.83","Oct 03, 2024","Oct 03, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","221,190.35","0.04","221,190.35","2,236.00","87470LAK7","US87470LAK70","-","98.91","United States","-","USD","3.31","6.25","1.00","Sep 01, 2031","6.00","4.20","-","6.25","4.20","6.25","Aug 18, 2021","Aug 18, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","221,133.38","0.04","221,133.38","2,313.00","63938CAQ1","US63938CAQ15","-","95.59","United States","-","USD","4.49","8.85","1.00","Jun 15, 2032","7.88","4.52","-","8.85","4.52","8.85","May 19, 2025","May 19, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","220,051.07","0.04","220,051.07","10,094.00","126307BD8","US126307BD80","BM9M1M9","21.80","United States","-","USD","3.22","50.00","1.00","Dec 01, 2030","4.63","2.62","-","50.00","2.62","50.00","Jun 16, 2020","Jun 16, 2020"
"NAVIENT CORP","Finance Companies","Fixed Income","219,595.36","0.04","219,595.36","2,136.00","63938CAN8","US63938CAN83","-","102.79","United States","-","USD","2.98","8.53","1.00","Jul 25, 2030","9.38","3.27","-","8.37","2.73","8.37","May 04, 2023","May 04, 2023"
"CQP HOLDCO LP 144A","Energy","Fixed Income","219,196.62","0.04","219,196.62","2,089.00","12657NAB6","US12657NAB64","BNDQW43","104.93","United States","-","USD","3.78","6.64","1.00","Dec 15, 2033","7.50","5.59","-","6.40","4.35","6.40","Dec 14, 2023","Dec 15, 2023"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","218,114.30","0.04","218,114.30","2,219.00","00404AAP4","US00404AAP49","BMCM9K0","98.28","United States","-","USD","2.02","5.70","1.00","Apr 15, 2029","5.00","2.44","-","5.70","2.44","5.70","Oct 14, 2020","Oct 14, 2020"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","217,715.56","0.04","217,715.56","2,113.00","26873CAB8","US26873CAB81","-","103.06","United States","-","USD","2.54","6.02","1.00","Jul 15, 2031","6.75","4.15","-","5.61","2.64","5.61","Jul 08, 2024","Jul 08, 2024"
"GENESIS ENERGY LP","Energy","Fixed Income","217,658.59","0.04","217,658.59","2,087.00","37185LAN2","US37185LAN29","-","104.28","United States","-","USD","0.90","7.52","1.00","Apr 15, 2030","8.88","3.04","-","5.65","0.65","5.65","Jan 25, 2023","Jan 25, 2023"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","217,601.63","0.04","217,601.63","2,206.00","44267DAG2","US44267DAG25","-","98.66","United States","-","USD","3.98","6.16","1.00","Mar 01, 2032","5.88","4.55","-","6.16","4.55","6.16","Feb 17, 2026","Feb 17, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","217,088.96","0.04","217,088.96","2,242.00","682691AC4","US682691AC47","-","96.82","United States","-","USD","1.92","5.49","1.00","Sep 15, 2028","3.88","1.96","-","5.49","1.96","5.49","Aug 11, 2021","Aug 11, 2021"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","216,747.17","0.04","216,747.17","2,030.00","04288BAC4","US04288BAC46","-","106.76","United States","-","USD","0.15","9.79","1.00","Oct 01, 2031","11.50","3.74","-","4.40","0.15","4.40","Aug 18, 2023","Aug 18, 2023"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","216,747.17","0.04","216,747.17","2,188.00","88033GDH0","US88033GDH02","BPTJRG7","99.06","United States","-","USD","1.43","5.16","1.00","Jun 15, 2028","4.63","1.75","-","5.16","1.75","5.16","Jun 16, 2020","Jun 16, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","216,576.28","0.04","216,576.28","2,061.00","41068XAG5","US41068XAG51","-","105.07","United States","-","USD","3.80","8.01","1.00","Jun 01, 2056","8.00","3.85","-","6.69","3.75","6.69","Nov 20, 2025","Nov 20, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","216,177.54","0.04","216,177.54","1,941.00","88167AAR2","US88167AAR23","-","111.36","Israel","-","USD","3.99","5.54","1.00","Sep 15, 2031","8.13","4.10","-","5.43","3.93","5.43","Mar 09, 2023","Mar 09, 2023"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","215,949.68","0.04","215,949.68","2,159.00","11283YAB6","US11283YAB65","BKVJXG2","100.04","Canada","-","USD","0.23","6.20","1.00","Sep 15, 2027","6.25","1.03","-","5.61","0.08","5.61","Sep 23, 2019","Sep 23, 2019"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","215,721.83","0.04","215,721.83","2,130.00","02220AAB3","US02220AAB35","-","101.26","United States","-","USD","3.59","6.12","1.00","Sep 15, 2032","6.38","4.89","-","5.98","3.11","5.98","Mar 17, 2025","Mar 17, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","215,721.83","0.04","215,721.83","2,167.00","428104AA1","US428104AA14","BKVHZF9","99.57","United States","-","USD","1.16","5.37","1.00","Jun 15, 2028","5.13","1.74","-","5.37","1.74","5.37","Dec 10, 2019","Dec 10, 2019"
"EDISON INTERNATIONAL","Electric","Fixed Income","214,867.37","0.04","214,867.37","2,086.00","281020AZ0","US281020AZ01","-","102.99","United States","-","USD","2.33","7.75","1.00","Jun 15, 2054","7.88","2.38","-","6.61","2.31","6.61","Dec 07, 2023","Dec 07, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","214,639.51","0.04","214,639.51","2,097.00","281020AX5","US281020AX52","BPH14N1","102.37","United States","-","USD","1.49","8.03","1.00","Jun 15, 2053","8.13","1.53","-","6.55","1.48","6.55","Mar 06, 2023","Mar 06, 2023"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","213,898.98","0.04","213,898.98","2,249.00","29272WAG4","US29272WAG42","-","95.12","United States","-","USD","4.90","6.88","1.00","Sep 15, 2033","6.00","5.52","-","6.88","5.52","6.88","Sep 22, 2025","Sep 22, 2025"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","213,671.13","0.04","213,671.13","2,151.00","109696AA2","US109696AA22","BF2F3Z3","99.33","United States","-","USD","1.01","5.21","1.00","Oct 15, 2027","4.63","1.13","-","5.21","1.13","5.21","Oct 20, 2017","Oct 20, 2017"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","213,557.20","0.04","213,557.20","2,195.00","47077WAA6","US47077WAA62","-","97.28","United States","-","USD","2.54","5.41","1.00","Nov 15, 2029","4.50","2.97","-","5.41","2.97","5.41","Nov 09, 2021","Nov 09, 2021"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","212,987.56","0.04","212,987.56","2,076.00","75102WAM0","US75102WAM01","-","102.59","Japan","-","USD","2.83","8.50","1.00","Dec 31, 2079","8.13","2.71","-","7.24","2.88","7.24","Dec 13, 2024","Dec 13, 2024"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","212,474.89","0.03","212,474.89","2,126.00","78433BAH1","US78433BAH15","-","99.95","United States","-","USD","4.37","7.95","1.00","Aug 15, 2032","8.00","4.72","-","7.94","4.08","7.94","Aug 13, 2026","Aug 13, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","212,247.03","0.03","212,247.03","2,089.00","80874YBE9","US80874YBE95","BJLPYT3","101.62","United States","-","USD","0.66","6.69","1.00","Nov 15, 2029","7.25","2.84","-","5.58","0.27","5.58","Nov 26, 2019","Nov 26, 2019"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","212,133.11","0.03","212,133.11","2,034.00","34960PAE1","US34960PAE16","-","104.31","United States","-","USD","1.27","6.70","1.00","Dec 01, 2030","7.88","3.59","-","5.85","2.08","5.85","Nov 21, 2023","Nov 21, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","211,791.32","0.03","211,791.32","2,122.00","35640GAA4","US35640GAA40","-","99.79","United States","-","USD","4.04","8.05","1.00","Feb 01, 2032","8.00","4.36","-","8.05","4.36","8.05","Jul 24, 2026","Jul 24, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","211,107.76","0.03","211,107.76","2,355.00","57667JAA0","US57667JAA07","-","89.63","United States","-","USD","4.44","5.99","1.00","Oct 01, 2031","3.63","4.52","-","5.99","4.52","5.99","Oct 04, 2021","Oct 04, 2021"
"AES CORPORATION (THE)","Electric","Fixed Income","210,709.01","0.03","210,709.01","2,145.00","00130HCL7","US00130HCL78","-","98.21","United States","-","USD","3.23","7.34","1.00","Jul 15, 2055","6.95","3.28","-","7.52","3.37","7.52","Dec 06, 2024","Dec 06, 2024"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","210,709.01","0.03","210,709.01","2,105.00","37441QAA9","US37441QAA94","-","100.09","Canada","-","USD","3.25","6.60","1.00","Apr 01, 2032","6.63","4.55","-","6.58","2.35","6.58","Jun 17, 2024","Jun 17, 2024"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","210,652.05","0.03","210,652.05","2,254.00","377320AA4","US377320AA45","-","93.44","United States","-","USD","2.92","7.02","1.00","Nov 15, 2029","4.75","2.93","-","7.02","2.93","7.02","Oct 25, 2021","Oct 25, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","210,538.12","0.03","210,538.12","2,126.00","431318AY0","US431318AY04","-","99.03","United States","-","USD","2.44","6.29","1.00","Apr 15, 2030","6.00","3.20","-","6.29","3.20","6.29","Apr 08, 2022","Apr 08, 2022"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","210,310.27","0.03","210,310.27","2,134.00","69073TAW3","US69073TAW36","-","98.56","United States","-","USD","4.44","9.79","1.00","Jun 01, 2033","9.50","4.82","-","9.79","4.82","9.79","May 18, 2026","May 18, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","209,968.48","0.03","209,968.48","2,228.00","57665RAL0","US57665RAL06","-","94.22","United States","-","USD","3.42","5.77","1.00","Aug 01, 2030","4.13","3.60","-","5.77","3.60","5.77","Feb 11, 2020","Feb 11, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","209,797.59","0.03","209,797.59","2,158.00","35641AAD0","US35641AAD00","-","97.21","United States","-","USD","4.29","8.43","1.00","Apr 01, 2033","7.88","4.93","-","8.43","4.93","8.43","Aug 20, 2025","Aug 20, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","209,683.66","0.03","209,683.66","2,117.00","30251GBA4","US30251GBA40","BK5GTT4","99.06","Australia","-","USD","1.03","5.38","1.00","Sep 15, 2027","4.50","1.05","-","5.38","1.05","5.38","Sep 16, 2019","Sep 16, 2019"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","209,683.66","0.03","209,683.66","2,133.00","483007AM2","US483007AM21","-","98.30","United States","-","USD","4.83","6.16","1.00","Mar 01, 2034","5.88","5.87","-","6.16","5.87","6.16","Nov 05, 2025","Nov 05, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","209,170.99","0.03","209,170.99","2,039.00","87724RAK8","US87724RAK86","-","102.56","United States","-","USD","5.01","5.26","1.00","Nov 15, 2032","5.75","5.17","-","5.23","4.82","5.23","Nov 10, 2025","Nov 10, 2025"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","208,943.14","0.03","208,943.14","2,186.00","53219LAU3","US53219LAU35","-","95.58","United States","-","USD","2.23","7.39","1.00","Jan 15, 2029","5.38","2.23","-","7.39","2.23","7.39","Dec 04, 2020","Dec 04, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","208,829.21","0.03","208,829.21","2,129.00","98311AAB1","US98311AAB17","BMG3802","98.11","United States","-","USD","1.73","5.37","1.00","Aug 15, 2028","4.38","1.87","-","5.37","1.87","5.37","Aug 13, 2020","Aug 13, 2020"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","208,772.24","0.03","208,772.24","2,211.00","46206AAF9","US46206AAF93","-","94.41","United States","-","USD","2.56","11.25","1.00","Aug 01, 2029","9.00","2.51","-","11.25","2.51","11.25","Aug 01, 2025","Oct 07, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","208,373.50","0.03","208,373.50","2,073.00","38869AAE7","US38869AAE73","-","100.54","United States","-","USD","3.43","6.26","1.00","Jul 15, 2032","6.38","4.87","-","6.17","2.64","6.17","May 13, 2024","May 13, 2024"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","208,373.50","0.03","208,373.50","2,080.00","92676XAF4","US92676XAF42","-","100.20","United States","-","USD","0.08","6.91","1.00","Feb 15, 2029","7.00","2.21","-","4.36","0.07","4.36","Feb 02, 2021","Feb 02, 2021"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","207,860.82","0.03","207,860.82","2,017.00","172441BH9","US172441BH95","-","103.06","United States","-","USD","2.80","6.38","1.00","Aug 01, 2032","7.00","4.85","-","5.87","2.67","5.87","Jul 18, 2024","Jul 18, 2024"
"SWP: OIS 1.143500 12-OCT-2028","Cash and/or Derivatives","Swaps","207,588.40","0.03","-2,292,411.60","-25,011.00","-","-","-","-8.30","United States","-","USD","2.18","0.07","1.00","Oct 12, 2028","1.14","2.18","-","0.07","2.18","0.07","Oct 12, 2021","Oct 07, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","207,234.22","0.03","207,234.22","2,137.00","013822AG6","US013822AG68","-","96.97","United States","-","USD","2.27","5.37","1.00","Mar 31, 2029","4.13","2.43","-","5.37","2.43","5.37","Mar 24, 2021","Mar 24, 2021"
"SABRE GLBL INC 144A","Technology","Fixed Income","207,063.33","0.03","207,063.33","2,120.00","78573NAL6","US78573NAL64","BTDN8D7","97.67","United States","-","USD","2.35","11.61","1.00","Nov 15, 2029","10.75","2.62","-","11.61","2.62","11.61","Nov 25, 2024","Nov 25, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","207,006.37","0.03","207,006.37","2,050.00","41068XAH3","US41068XAH35","-","100.99","United States","-","USD","4.16","7.52","1.00","Nov 15, 2056","7.13","4.22","-","6.89","4.11","6.89","Feb 27, 2026","Feb 27, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","206,265.84","0.03","206,265.84","2,198.00","11283YAD2","US11283YAD22","-","93.86","Canada","-","USD","3.03","6.86","1.00","Feb 15, 2030","4.88","3.09","-","6.86","3.09","6.86","Feb 26, 2020","Feb 26, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","206,037.98","0.03","206,037.98","2,119.00","69007TAE4","US69007TAE47","-","97.25","United States","-","USD","2.14","5.47","1.00","Jan 15, 2029","4.25","2.28","-","5.47","2.28","5.47","Jan 19, 2021","Jan 19, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","205,582.27","0.03","205,582.27","2,052.00","68245XAT6","US68245XAT63","-","100.17","Canada","-","USD","2.25","5.56","1.00","Sep 15, 2029","5.63","2.76","-","5.54","1.92","5.54","Sep 13, 2024","Sep 13, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","204,613.89","0.03","204,613.89","2,317.00","829259AY6","US829259AY67","-","88.31","United States","-","USD","3.16","9.43","1.00","Mar 01, 2030","5.50","3.09","-","9.43","3.09","9.43","Nov 27, 2019","Nov 27, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","203,987.29","0.03","203,987.29","2,020.00","432833AP6","US432833AP66","BS2FMH9","100.99","United States","-","USD","1.71","5.46","1.00","Apr 01, 2029","5.88","2.38","-","5.23","1.53","5.23","Mar 26, 2024","Mar 26, 2024"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","203,816.40","0.03","203,816.40","2,008.00","501797AR5","US501797AR52","BKDK954","101.49","United States","-","USD","0.08","6.91","1.00","Jun 15, 2029","7.50","2.52","-","4.46","0.08","4.46","Jun 20, 2019","Jun 20, 2019"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","203,531.58","0.03","203,531.58","1,958.00","00687YAC9","US00687YAC93","-","103.96","United States","-","USD","0.98","7.24","1.00","Apr 15, 2031","8.25","3.77","-","5.29","0.66","5.29","Mar 14, 2023","Mar 14, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","203,075.87","0.03","203,075.87","2,087.00","124857AX1","US124857AX11","BJ12BT3","97.29","United States","-","USD","1.71","5.28","1.00","Jun 01, 2028","3.70","1.72","-","5.28","1.72","5.28","Dec 01, 2018","Dec 12, 2018"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","203,075.87","0.03","203,075.87","2,130.00","156504AM4","US156504AM47","-","95.35","United States","-","USD","2.72","5.57","1.00","Aug 15, 2029","3.88","2.75","-","5.57","2.75","5.57","Aug 23, 2021","Aug 23, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","202,961.94","0.03","202,961.94","2,023.00","30251GBD8","US30251GBD88","-","100.35","Australia","-","USD","3.15","5.77","1.00","Apr 15, 2030","5.88","3.22","-","5.76","3.02","5.76","Apr 11, 2022","Apr 11, 2022"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","202,791.05","0.03","202,791.05","2,091.00","302635AQ0","US302635AQ03","-","97.00","United States","-","USD","3.83","6.92","1.00","Jan 15, 2031","6.13","3.80","-","6.92","3.80","6.92","Sep 25, 2025","Sep 25, 2025"
"SABRE GLBL INC 144A","Technology","Fixed Income","202,677.12","0.03","202,677.12","2,083.00","78573NAN2","US78573NAN21","-","97.32","United States","-","USD","2.71","11.67","1.00","Mar 15, 2030","10.75","2.79","-","11.67","2.79","11.67","Dec 08, 2025","Dec 08, 2025"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","202,620.16","0.03","202,620.16","1,999.00","76774LAB3","US76774LAB36","-","101.34","Canada","-","USD","0.60","5.86","1.00","Mar 15, 2028","6.75","1.47","-","4.48","0.58","4.48","Mar 15, 2023","Mar 15, 2023"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","202,563.19","0.03","202,563.19","1,946.00","44963BAF5","US44963BAF58","-","104.11","Germany","-","USD","1.27","6.63","1.00","Nov 15, 2030","7.75","3.56","-","5.79","2.04","5.79","Oct 11, 2024","Oct 11, 2024"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","201,993.55","0.03","201,993.55","2,016.00","879369AH9","US879369AH94","-","100.21","United States","-","USD","3.98","5.83","1.00","Jan 15, 2032","5.88","4.57","-","5.82","3.83","5.82","Jun 15, 2026","Jun 15, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","201,423.92","0.03","201,423.92","2,085.00","38869AAB3","US38869AAB35","-","96.60","United States","-","USD","1.52","5.74","1.00","Mar 15, 2028","3.50","1.51","-","5.74","1.51","5.74","Mar 06, 2020","Mar 06, 2020"
"SWP: OIS 1.130500 18-NOV-2026","Cash and/or Derivatives","Cash","200,498.96","0.03","-7,399,501.04","-75,947.00","-","-","-","-2.64","United States","-","USD","0.29","0.01","1.00","Nov 18, 2026","1.13","0.29","-","0.01","0.29","0.01","Nov 18, 2021","Nov 16, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","200,056.79","0.03","200,056.79","2,143.00","38869AAD9","US38869AAD90","-","93.37","United States","-","USD","3.20","5.88","1.00","Feb 01, 2030","3.75","3.20","-","5.88","3.20","5.88","Nov 19, 2021","Nov 19, 2021"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","199,715.00","0.03","199,715.00","2,021.00","118230AU5","US118230AU55","-","98.82","United States","-","USD","1.43","5.29","1.00","Mar 01, 2028","4.50","1.47","-","5.29","1.47","5.29","Feb 19, 2020","Feb 19, 2020"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","198,803.58","0.03","198,803.58","2,019.00","879369AG1","US879369AG12","-","98.46","United States","-","USD","1.57","5.14","1.00","Jun 01, 2028","4.25","1.71","-","5.14","1.71","5.14","May 27, 2020","May 27, 2020"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","198,689.66","0.03","198,689.66","1,948.00","90290MAG6","US90290MAG69","-","101.99","United States","-","USD","0.18","5.86","1.00","Sep 15, 2028","6.88","1.89","-","4.22","0.11","4.22","Sep 25, 2023","Sep 25, 2023"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","198,575.73","0.03","198,575.73","2,025.00","431318BE3","US431318BE31","-","98.07","United States","-","USD","5.03","7.20","1.00","May 15, 2034","6.88","5.83","-","7.20","5.83","7.20","May 10, 2024","May 10, 2024"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","198,518.76","0.03","198,518.76","2,004.00","46284VAG6","US46284VAG68","-","99.08","United States","-","USD","1.47","5.51","1.00","Jul 15, 2028","5.00","1.82","-","5.51","1.82","5.51","Jun 22, 2020","Jun 22, 2020"
"TWILIO INC","Technology","Fixed Income","196,980.74","0.03","196,980.74","2,050.00","90138FAC6","US90138FAC68","-","96.10","United States","-","USD","2.33","5.24","1.00","Mar 15, 2029","3.63","2.41","-","5.24","2.41","5.24","Mar 09, 2021","Mar 09, 2021"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","196,411.10","0.03","196,411.10","1,913.00","417558AB9","US417558AB90","-","102.69","United States","-","USD","2.76","6.92","1.00","May 15, 2032","7.50","4.57","-","6.42","2.44","6.42","May 06, 2024","May 06, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","196,354.14","0.03","196,354.14","1,939.00","893647BZ9","US893647BZ96","-","101.26","United States","-","USD","4.24","6.04","1.00","Jan 31, 2034","6.25","5.92","-","5.90","3.55","5.90","Aug 19, 2025","Aug 19, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","196,240.21","0.03","196,240.21","1,995.00","159864AE7","US159864AE78","BK59DC4","98.39","United States","-","USD","1.53","5.23","1.00","May 01, 2028","4.25","1.63","-","5.23","1.63","5.23","Oct 23, 2019","Oct 23, 2019"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","196,012.36","0.03","196,012.36","1,967.00","76120HAD9","US76120HAD98","-","99.63","United States","-","USD","3.34","8.56","1.00","Jul 27, 2030","8.45","3.31","-","8.56","3.31","8.56","Jul 27, 2023","Jul 27, 2023"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","195,955.39","0.03","195,955.39","1,984.00","36485MAL3","US36485MAL37","-","98.75","Canada","-","USD","1.89","6.49","1.00","Jun 01, 2029","6.00","2.53","-","6.49","2.53","6.49","Jun 01, 2021","Jun 01, 2021"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","195,670.58","0.03","195,670.58","1,904.00","81728UAC8","US81728UAC80","-","102.77","United States","-","USD","2.79","6.06","1.00","Jul 15, 2032","6.63","4.86","-","5.59","2.64","5.59","Jun 06, 2024","Jun 06, 2024"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","195,556.65","0.03","195,556.65","1,901.00","17027NAC6","US17027NAC65","-","102.86","United States","-","USD","0.70","6.52","1.00","Jul 01, 2029","7.63","2.56","-","5.07","0.39","5.07","Jan 24, 2024","Jan 24, 2024"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","195,556.65","0.03","195,556.65","1,950.00","487930AB5","US487930AB50","-","100.27","United States","-","USD","4.95","6.92","1.00","Aug 15, 2034","7.00","6.08","-","6.88","4.19","6.88","Aug 19, 2026","Aug 19, 2026"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","195,442.72","0.03","195,442.72","1,906.00","118230AW1","US118230AW12","-","102.53","United States","-","USD","2.12","5.93","1.00","Feb 01, 2030","6.75","3.07","-","5.64","2.27","5.64","Jan 28, 2025","Jan 28, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","195,271.83","0.03","195,271.83","2,054.00","629377CQ3","US629377CQ33","-","95.06","United States","-","USD","2.32","5.50","1.00","Feb 15, 2029","3.38","2.33","-","5.50","2.33","5.50","Dec 02, 2020","Dec 02, 2020"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","194,930.05","0.03","194,930.05","1,919.00","29450YAC3","US29450YAC30","-","101.60","United States","-","USD","3.39","7.68","1.00","Mar 15, 2033","8.00","4.93","-","7.41","2.64","7.41","Sep 13, 2024","Sep 13, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","194,759.16","0.03","194,759.16","1,974.00","57665RAN6","US57665RAN61","-","98.65","United States","-","USD","1.54","5.41","1.00","Jun 01, 2028","4.63","1.71","-","5.41","1.71","5.41","May 19, 2020","May 19, 2020"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","193,335.06","0.03","193,335.06","8,860.00","126307BA4","US126307BA42","BKFH0Y9","21.82","United States","-","USD","2.67","50.00","1.00","Jan 15, 2030","5.75","2.05","-","50.00","2.05","50.00","Jul 10, 2019","Jul 10, 2019"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","193,164.17","0.03","193,164.17","1,877.00","095796AJ7","US095796AJ72","-","102.90","United States","-","USD","1.54","5.91","1.00","Jul 15, 2029","7.00","2.63","-","5.40","1.80","5.40","May 28, 2024","May 28, 2024"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","192,765.42","0.03","192,765.42","1,858.00","05455JAA5","US05455JAA51","BMG39C1","103.74","United States","-","USD","1.38","6.29","1.00","Feb 15, 2031","7.25","3.77","-","5.47","2.05","5.47","Nov 17, 2023","Nov 17, 2023"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","192,366.68","0.03","192,366.68","1,931.00","44332PAG6","US44332PAG63","-","99.62","United States","-","USD","1.48","5.75","1.00","Dec 01, 2029","5.63","2.96","-","5.75","2.96","5.75","Nov 30, 2021","Nov 30, 2021"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","192,138.82","0.03","192,138.82","1,826.00","44963BAG3","US44963BAG32","-","105.22","Germany","-","USD","2.55","6.96","1.00","Nov 15, 2032","8.00","4.84","-","6.21","2.82","6.21","Oct 11, 2024","Oct 11, 2024"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","191,910.97","0.03","191,910.97","2,058.00","70082LAD9","US70082LAD91","-","93.27","United States","-","USD","3.47","10.71","1.00","Dec 31, 2030","8.75","3.53","-","10.71","3.53","10.71","Oct 22, 2025","Oct 22, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","191,284.36","0.03","191,284.36","1,880.00","86765KAA7","US86765KAA79","BS9C0C4","101.74","United States","-","USD","0.86","6.10","1.00","Sep 15, 2028","7.00","1.89","-","5.36","1.03","5.36","Sep 20, 2023","Sep 20, 2023"
"ACRISURE LLC 144A","Insurance","Fixed Income","191,056.51","0.03","191,056.51","2,100.00","00489LAH6","US00489LAH69","-","90.99","United States","-","USD","2.70","9.54","1.00","Aug 01, 2029","6.00","2.64","-","9.54","2.64","9.54","Aug 10, 2021","Aug 10, 2021"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","190,999.55","0.03","190,999.55","1,857.00","55300RAJ0","US55300RAJ05","-","102.84","Macau","-","USD","2.62","6.44","1.00","Jun 26, 2031","7.13","4.06","-","6.04","2.57","6.04","Jun 26, 2024","Jun 26, 2024"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","190,999.55","0.03","190,999.55","1,961.00","65505PAC1","US65505PAC14","-","97.38","United States","-","USD","5.18","6.68","1.00","Jun 15, 2034","6.25","6.04","-","6.68","6.04","6.68","Jun 11, 2026","Jun 11, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","190,657.76","0.03","190,657.76","1,911.00","91327BAB6","US91327BAB62","BNSM3M1","99.78","United States","-","USD","0.90","4.88","1.00","Apr 15, 2028","4.75","1.58","-","4.88","1.58","4.88","Apr 20, 2021","Apr 20, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","190,429.91","0.03","190,429.91","1,924.00","65342QAB8","US65342QAB86","BZ6CT29","98.96","United States","-","USD","1.04","5.48","1.00","Sep 15, 2027","4.50","1.05","-","5.48","1.05","5.48","Sep 25, 2017","Sep 25, 2017"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","190,202.05","0.03","190,202.05","1,867.00","46266TAD0","US46266TAD00","-","101.90","United States","-","USD","1.78","5.93","1.00","May 15, 2030","6.50","3.27","-","5.36","1.64","5.36","May 23, 2023","May 23, 2023"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","189,575.45","0.03","189,575.45","1,817.00","37954FAK0","US37954FAK03","-","104.36","United States","-","USD","1.72","7.26","1.00","Jan 15, 2032","8.25","4.34","-","6.29","2.19","6.29","Jan 18, 2024","Jan 18, 2024"
"VIASAT INC 144A","Communications","Fixed Income","189,290.63","0.03","189,290.63","1,903.00","92552VAN0","US92552VAN01","-","99.46","United States","-","USD","1.28","6.80","1.00","Jul 15, 2028","6.50","1.79","-","6.80","1.79","6.80","Jun 24, 2020","Jun 24, 2020"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","189,233.67","0.03","189,233.67","1,841.00","50187TAH9","US50187TAH95","-","102.78","United States","-","USD","0.92","7.44","1.00","Dec 15, 2028","8.75","2.08","-","6.57","1.26","6.57","Nov 21, 2023","Nov 21, 2023"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","188,550.10","0.03","188,550.10","1,985.00","44409MAB2","US44409MAB28","-","94.98","United States","-","USD","2.42","6.75","1.00","Apr 01, 2029","4.65","2.40","-","6.75","2.40","6.75","Feb 27, 2019","Feb 27, 2019"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","188,436.18","0.03","188,436.18","1,899.00","097751CE9","US097751CE90","-","99.25","Canada","-","USD","5.15","5.98","1.00","Jan 15, 2035","5.88","6.49","-","5.98","6.49","5.98","May 15, 2026","May 15, 2026"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","188,208.32","0.03","188,208.32","1,810.00","836720AG7","US836720AG73","BNYFQ69","103.96","Canada","-","USD","2.81","7.81","1.00","Mar 01, 2055","7.63","2.89","-","6.29","2.81","6.29","Mar 01, 2025","Aug 06, 2025"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","188,151.36","0.03","188,151.36","3,210.00","588056BB6","US588056BB60","-","58.61","United States","-","USD","2.27","29.88","1.00","Feb 01, 2029","5.13","2.02","-","29.88","2.02","29.88","Jan 26, 2021","Jul 06, 2021"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","187,126.01","0.03","187,126.01","1,938.00","025676AR8","US025676AR82","-","96.58","United States","-","USD","3.48","7.69","1.00","Dec 01, 2055","7.00","3.52","-","8.00","3.60","8.00","Aug 22, 2025","Aug 22, 2025"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","186,955.12","0.03","186,955.12","1,836.00","36170JAD8","US36170JAD81","-","101.82","Ireland","-","USD","1.58","6.12","1.00","Apr 15, 2029","6.88","2.38","-","5.72","1.55","5.72","Apr 02, 2024","Apr 02, 2024"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","185,815.84","0.03","185,815.84","1,948.00","46206AAA0","US46206AAA07","-","95.41","United States","-","USD","1.66","8.59","1.00","May 15, 2028","5.75","1.63","-","8.59","1.63","8.59","May 15, 2025","Oct 07, 2025"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","185,644.95","0.03","185,644.95","1,777.00","68622FAA9","US68622FAA93","-","104.47","United States","-","USD","4.19","6.02","1.00","May 15, 2034","6.75","5.95","-","5.83","4.70","5.83","May 17, 2024","May 17, 2024"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","185,531.02","0.03","185,531.02","2,476.00","50106GAG7","US50106GAG73","-","74.92","Canada","-","USD","3.86","15.78","1.00","Jun 30, 2031","8.25","3.66","-","15.78","3.66","15.78","Jul 08, 2024","Jul 08, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","184,904.42","0.03","184,904.42","1,822.00","92841HAA0","US92841HAA05","-","101.47","Switzerland","-","USD","0.84","8.59","1.00","Jun 01, 2028","9.50","1.62","-","7.58","0.77","7.58","May 03, 2023","May 03, 2023"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","184,505.68","0.03","184,505.68","1,811.00","36276MAA0","US36276MAA09","-","101.90","United States","-","USD","4.44","7.27","1.00","Jul 15, 2033","7.63","5.31","-","7.16","4.05","7.16","Jul 09, 2026","Jul 09, 2026"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","184,448.71","0.03","184,448.71","1,782.00","90290MAH4","US90290MAH43","-","103.53","United States","-","USD","1.36","6.47","1.00","Jan 15, 2032","7.25","4.45","-","5.46","1.93","5.46","Sep 25, 2023","Sep 25, 2023"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","184,334.78","0.03","184,334.78","1,895.00","66977WAS8","US66977WAS89","-","97.28","Canada","-","USD","2.30","5.31","1.00","May 15, 2029","4.25","2.55","-","5.31","2.55","5.31","May 11, 2021","May 11, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","184,220.86","0.03","184,220.86","1,899.00","00790RAC8","US00790RAC88","-","97.02","United States","-","USD","5.03","5.87","1.00","Mar 01, 2034","5.38","5.97","-","5.87","5.97","5.87","Feb 27, 2026","Feb 27, 2026"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","183,879.07","0.03","183,879.07","1,866.00","118230AR2","US118230AR27","BYQKXV3","98.56","United States","-","USD","1.25","5.26","1.00","Dec 01, 2027","4.13","1.26","-","5.26","1.26","5.26","Nov 20, 2017","Nov 20, 2017"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","183,594.25","0.03","183,594.25","3,252.00","50201DAD5","US50201DAD57","-","56.45","United States","-","USD","2.63","27.72","1.00","Jul 15, 2029","5.13","2.36","-","27.72","2.36","27.72","Mar 30, 2021","Mar 30, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","183,366.40","0.03","183,366.40","2,038.00","071734AH0","US071734AH05","BKPNQ94","89.97","United States","-","USD","1.42","12.62","1.00","Jan 30, 2028","5.00","1.36","-","12.62","1.36","12.62","Dec 30, 2019","Dec 30, 2019"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","183,309.44","0.03","183,309.44","1,835.00","87724RAJ1","US87724RAJ14","-","99.90","United States","-","USD","3.39","5.15","1.00","Aug 01, 2030","5.13","3.56","-","5.15","3.56","5.15","Jul 22, 2020","Jul 22, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","182,056.23","0.03","182,056.23","1,841.00","12116LAA7","US12116LAA70","-","98.91","United States","-","USD","1.39","6.94","1.00","Apr 15, 2028","6.25","1.55","-","6.94","1.55","6.94","Apr 05, 2021","Apr 05, 2021"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","181,999.27","0.03","181,999.27","1,946.00","655664AY6","US655664AY65","-","93.54","United States","-","USD","4.39","5.76","1.00","Aug 01, 2031","4.25","4.40","-","5.76","4.40","5.76","Apr 08, 2021","Jul 23, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","181,144.81","0.03","181,144.81","2,041.00","44409MAC0","US44409MAC01","-","88.74","United States","-","USD","3.20","6.99","1.00","Jan 15, 2030","3.25","3.16","-","6.99","3.16","6.99","Oct 03, 2019","Oct 03, 2019"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","181,087.85","0.03","181,087.85","1,819.00","00404AAN9","US00404AAN90","BMTQM51","99.57","United States","-","USD","1.18","5.74","1.00","Jul 01, 2028","5.50","1.77","-","5.74","1.77","5.74","Jun 24, 2020","Jun 24, 2020"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","181,087.85","0.03","181,087.85","1,874.00","81728UAA2","US81728UAA25","BKV8YH7","96.65","United States","-","USD","3.12","5.43","1.00","Feb 15, 2030","4.38","3.15","-","5.43","3.15","5.43","Sep 20, 2019","Sep 20, 2019"
"EUSHI FINANCE INC","Electric","Fixed Income","180,973.92","0.03","180,973.92","1,745.00","29882DAB9","US29882DAB91","-","103.72","United States","-","USD","2.72","7.25","1.00","Dec 15, 2054","7.63","2.81","-","6.29","2.72","6.29","Dec 15, 2024","Jan 17, 2025"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","180,803.03","0.03","180,803.03","1,800.00","81725WAL7","US81725WAL72","-","100.47","United States","-","USD","1.80","5.74","1.00","Sep 01, 2030","5.88","3.49","-","5.41","1.00","5.41","Aug 29, 2022","Aug 29, 2022"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","180,518.21","0.03","180,518.21","1,883.00","045086AP0","US045086AP03","BNSLTZ3","95.85","United States","-","USD","2.95","5.90","1.00","Apr 01, 2030","4.63","3.25","-","5.90","3.25","5.90","Sep 23, 2021","Sep 23, 2021"
"NCR VOYIX CORP 144A","Technology","Fixed Income","180,062.50","0.03","180,062.50","1,849.00","62886EBA5","US62886EBA55","BL6KR10","97.39","United States","-","USD","2.21","6.19","1.00","Apr 15, 2029","5.13","2.43","-","6.19","2.43","6.19","Apr 06, 2021","Apr 06, 2021"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","179,549.83","0.03","179,549.83","1,855.00","44106MAX0","US44106MAX02","BZ3CYL6","96.79","United States","-","USD","1.39","6.31","1.00","Jan 15, 2028","3.95","1.37","-","6.31","1.37","6.31","Oct 26, 2017","Oct 26, 2017"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","179,151.08","0.03","179,151.08","1,877.00","707569AV1","US707569AV14","-","95.45","United States","-","USD","2.60","5.85","1.00","Jul 01, 2029","4.13","2.67","-","5.85","2.67","5.85","Jul 01, 2021","Jul 01, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","179,037.15","0.03","179,037.15","1,773.00","432833AQ4","US432833AQ40","BS2FMG8","100.99","United States","-","USD","3.01","5.91","1.00","Apr 01, 2032","6.13","4.63","-","5.71","2.37","5.71","Mar 26, 2024","Mar 26, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","178,980.19","0.03","178,980.19","1,727.00","69007TAG9","US69007TAG94","-","103.64","United States","-","USD","1.52","6.43","1.00","Feb 15, 2031","7.38","3.76","-","5.64","2.05","5.64","Nov 20, 2023","Nov 20, 2023"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","178,809.30","0.03","178,809.30","1,860.00","21039CAB0","US21039CAB00","-","96.14","United States","-","USD","2.39","5.30","1.00","Apr 15, 2029","3.75","2.49","-","5.30","2.49","5.30","Feb 24, 2021","Feb 24, 2021"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","178,524.48","0.03","178,524.48","1,786.00","36170JAE6","US36170JAE64","-","99.93","Ireland","-","USD","2.45","5.89","1.00","Mar 15, 2030","5.88","3.14","-","5.89","3.14","5.89","Sep 20, 2024","Sep 20, 2024"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","178,296.62","0.03","178,296.62","1,832.00","90290MAE1","US90290MAE12","BMYT9D2","97.35","United States","-","USD","2.78","5.40","1.00","Jun 01, 2030","4.63","3.42","-","5.40","3.42","5.40","Nov 22, 2021","Nov 22, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","178,182.70","0.03","178,182.70","1,700.00","87191JAA2","US87191JAA25","-","104.80","United States","-","USD","2.42","6.58","1.00","Dec 01, 2030","7.88","3.59","-","6.23","2.84","6.23","Nov 26, 2025","Nov 26, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","178,125.73","0.03","178,125.73","1,781.00","682691AP5","US682691AP59","-","100.00","United States","-","USD","4.87","7.07","1.00","Mar 15, 2034","7.13","5.82","-","7.06","4.18","7.06","Aug 20, 2026","Aug 20, 2026"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","177,499.13","0.03","177,499.13","1,750.00","00687YAB1","US00687YAB11","-","101.42","United States","-","USD","0.70","6.09","1.00","Apr 15, 2028","7.00","1.55","-","4.87","0.66","4.87","Mar 14, 2023","Mar 14, 2023"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","177,157.35","0.03","177,157.35","1,902.00","810186AX4","US810186AX41","-","93.16","United States","-","USD","3.90","5.69","1.00","Apr 01, 2031","4.00","4.10","-","5.69","4.10","5.69","Oct 01, 2021","Feb 03, 2022"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","177,043.42","0.03","177,043.42","1,790.00","96950GAE2","US96950GAE26","-","98.91","United States","-","USD","1.54","5.20","1.00","Aug 15, 2028","4.63","1.87","-","5.20","1.87","5.20","Aug 25, 2020","Aug 25, 2020"
"PARAMOUNT GLOBAL","Communications","Fixed Income","176,815.57","0.03","176,815.57","1,809.00","124857AT0","US124857AT09","BYXKMT7","97.75","United States","-","USD","1.44","4.93","1.00","Feb 15, 2028","3.38","1.44","-","4.93","1.44","4.93","Jul 03, 2017","Jul 03, 2017"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","176,587.71","0.03","176,587.71","1,813.00","81180LAU9","US81180LAU98","-","97.38","United States","-","USD","2.61","5.10","1.00","Jun 01, 2029","4.09","2.60","-","5.10","2.60","5.10","Jun 01, 2026","Jul 10, 2026"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","176,530.75","0.03","176,530.75","1,775.00","513272AC8","US513272AC82","BLB4P57","99.46","United States","-","USD","1.51","5.19","1.00","May 15, 2028","4.88","1.66","-","5.19","1.66","5.19","May 12, 2020","May 12, 2020"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","175,847.18","0.03","175,847.18","1,936.00","44106MAY8","US44106MAY84","BFZHJZ8","90.82","United States","-","USD","3.15","7.38","1.00","Feb 15, 2030","4.38","3.10","-","7.38","3.10","7.38","Feb 02, 2018","Feb 02, 2018"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","175,676.29","0.03","175,676.29","1,752.00","651229BH8","US651229BH88","-","100.25","United States","-","USD","4.14","6.14","1.00","Aug 15, 2031","6.25","4.27","-","6.13","3.90","6.13","Aug 19, 2026","Aug 19, 2026"
"EW SCRIPPS CO 144A","Communications","Fixed Income","175,277.54","0.03","175,277.54","1,872.00","81105DAA3","US81105DAA37","-","93.64","United States","-","USD","2.30","6.74","1.00","Jan 15, 2029","3.88","2.27","-","6.74","2.27","6.74","Dec 30, 2020","Dec 30, 2020"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","174,821.83","0.03","174,821.83","1,758.00","50187TAK2","US50187TAK25","-","99.46","United States","-","USD","3.85","7.11","1.00","Nov 15, 2032","7.00","4.93","-","7.11","4.93","7.11","Nov 15, 2024","Nov 15, 2024"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","174,252.20","0.03","174,252.20","1,721.00","651229BC9","US651229BC91","-","101.23","United States","-","USD","0.04","-5.00","1.00","Sep 15, 2027","6.38","0.04","-","-5.00","0.04","-5.00","Sep 14, 2022","Sep 14, 2022"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","174,195.23","0.03","174,195.23","1,743.00","228180AB1","US228180AB14","-","99.96","United States","-","USD","3.15","5.26","1.00","Apr 01, 2030","5.25","3.23","-","5.26","3.23","5.26","Oct 01, 2022","Jan 11, 2023"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","173,511.67","0.03","173,511.67","1,717.00","184496AQ0","US184496AQ03","-","101.03","United States","-","USD","1.99","6.11","1.00","Feb 01, 2031","6.38","3.85","-","5.65","1.40","5.65","Jan 24, 2023","Jan 24, 2023"
"SWP: OIS 3.425700 12-MAR-2031 SOF","Cash and/or Derivatives","Swaps","173,464.36","0.03","-5,806,535.64","-59,815.00","-","-","-","-2.90","United States","-","USD","4.24","0.29","1.00","Mar 12, 2031","3.43","4.24","-","0.29","4.24","0.29","Mar 12, 2026","Mar 10, 2026"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","173,397.74","0.03","173,397.74","1,729.00","019736AF4","US019736AF46","BHRH8R5","100.29","United States","-","USD","1.40","5.76","1.00","Jun 01, 2029","5.88","2.54","-","5.50","0.78","5.50","Mar 29, 2019","Mar 29, 2019"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","173,283.81","0.03","173,283.81","1,717.00","00790RAB0","US00790RAB06","-","100.92","United States","-","USD","1.48","6.10","1.00","Jun 15, 2030","6.38","3.37","-","5.36","0.90","5.36","Jun 09, 2022","Jun 09, 2022"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","173,226.85","0.03","173,226.85","1,732.00","501797AN4","US501797AN49","BF5MV91","100.01","United States","-","USD","1.42","5.24","1.00","Feb 01, 2028","5.25","1.41","-","5.24","1.41","5.24","Jan 23, 2018","Jan 23, 2018"
"PUGET ENERGY INC","Electric","Fixed Income","172,543.28","0.03","172,543.28","1,718.00","745310AS1","US745310AS11","BVLLR29","100.46","United States","-","USD","3.88","7.20","1.00","Sep 15, 2056","7.00","4.08","-","6.89","3.96","6.89","Mar 27, 2026","Jun 23, 2026"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","172,372.39","0.03","172,372.39","1,687.00","109696AD6","US109696AD60","-","102.15","United States","-","USD","2.92","6.30","1.00","Jun 15, 2032","6.75","4.75","-","5.92","2.55","5.92","Jun 12, 2024","Jun 12, 2024"
"GOEASY LTD 144A","Finance Companies","Fixed Income","172,144.54","0.03","172,144.54","1,897.00","380355AM9","US380355AM92","-","90.74","Canada","-","USD","3.23","9.87","1.00","May 15, 2030","6.88","3.16","-","9.87","3.16","9.87","Nov 04, 2024","Nov 04, 2024"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","171,802.75","0.03","171,802.75","1,667.00","85858EAE3","US85858EAE32","-","103.09","Sweden","-","USD","2.18","6.82","1.00","Feb 15, 2031","7.63","3.66","-","6.28","2.20","6.28","Feb 15, 2024","Feb 15, 2024"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","171,745.79","0.03","171,745.79","3,225.00","13323NAA0","US13323NAA00","-","53.25","United States","-","USD","1.76","47.67","1.00","Aug 01, 2028","8.75","1.45","-","47.67","1.45","47.67","Jul 25, 2022","Jul 25, 2022"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","171,347.04","0.03","171,347.04","1,823.00","55337PAA0","US55337PAA03","-","94.00","United States","-","USD","3.05","7.49","1.00","Feb 01, 2030","5.50","3.09","-","7.49","3.09","7.49","Jan 19, 2022","Jan 19, 2022"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","171,290.08","0.03","171,290.08","1,841.00","626738AF5","US626738AF53","-","93.05","United States","-","USD","3.83","5.51","1.00","Feb 15, 2031","3.75","4.00","-","5.51","4.00","5.51","Jan 29, 2021","Jan 29, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","171,062.22","0.03","171,062.22","1,962.00","382550BK6","US382550BK68","-","87.18","United States","-","USD","5.38","8.13","1.00","Apr 30, 2033","5.63","5.30","-","8.13","5.30","8.13","Apr 06, 2021","Apr 06, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","171,005.26","0.03","171,005.26","2,230.00","071734AM9","US071734AM99","-","76.69","Canada","-","USD","2.27","16.68","1.00","Feb 15, 2029","5.00","2.13","-","16.68","2.13","16.68","Dec 03, 2020","Dec 03, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","170,948.30","0.03","170,948.30","1,730.00","01883LAD5","US01883LAD55","-","98.80","United States","-","USD","1.98","6.29","1.00","Nov 01, 2029","5.88","2.86","-","6.29","2.86","6.29","Nov 03, 2021","Nov 03, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","170,720.44","0.03","170,720.44","1,725.00","47010BAF1","US47010BAF13","BF22YG2","98.94","United Kingdom","-","USD","1.08","5.45","1.00","Oct 01, 2027","4.50","1.09","-","5.45","1.09","5.45","Oct 10, 2017","Oct 10, 2017"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","170,549.55","0.03","170,549.55","1,737.00","626738AE8","US626738AE88","BKTC8R9","98.21","United States","-","USD","2.30","5.38","1.00","Sep 15, 2029","4.75","2.80","-","5.38","2.80","5.38","Sep 13, 2019","Sep 13, 2019"
"TWILIO INC","Technology","Fixed Income","170,492.59","0.03","170,492.59","1,825.00","90138FAD4","US90138FAD42","-","93.40","United States","-","USD","3.86","5.51","1.00","Mar 15, 2031","3.88","4.07","-","5.51","4.07","5.51","Mar 09, 2021","Mar 09, 2021"
"SWP: OIS 1.214000 22-OCT-2028","Cash and/or Derivatives","Swaps","170,272.14","0.03","-1,929,727.86","-20,995.00","-","-","-","-8.11","United States","-","USD","2.20","0.08","1.00","Oct 22, 2028","1.21","2.20","-","0.08","2.20","0.08","Oct 22, 2021","Oct 20, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","169,410.27","0.03","169,410.27","1,703.00","817565CD4","US817565CD49","BD0RZM8","99.50","United States","-","USD","1.05","5.01","1.00","Dec 15, 2027","4.63","1.29","-","5.01","1.29","5.01","Dec 12, 2017","Dec 12, 2017"
"PRA GROUP INC 144A","Financial Other","Fixed Income","169,011.53","0.03","169,011.53","1,669.00","69354NAE6","US69354NAE67","-","101.26","United States","-","USD","0.48","7.46","1.00","Feb 01, 2028","8.38","1.38","-","5.71","0.47","5.71","Feb 06, 2023","Feb 06, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","167,701.36","0.03","167,701.36","1,692.00","69007TAH7","US69007TAH77","-","99.10","United States","-","USD","4.99","6.14","1.00","Jun 15, 2034","6.00","6.13","-","6.14","6.13","6.14","Jun 12, 2026","Jun 12, 2026"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","167,473.51","0.03","167,473.51","1,997.00","98953GAD7","US98953GAD79","-","83.88","Netherlands","-","USD","3.19","10.69","1.00","Feb 28, 2030","5.13","3.09","-","10.69","3.09","10.69","Feb 11, 2020","Feb 11, 2020"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","166,903.87","0.03","166,903.87","1,521.00","829259BG4","US829259BG43","-","109.76","United States","-","USD","0.41","7.81","1.00","Feb 15, 2033","9.75","4.67","-","3.76","0.40","3.76","Feb 12, 2025","Feb 12, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","166,277.27","0.03","166,277.27","1,651.00","86177CAB5","US86177CAB54","-","100.73","United States","-","USD","3.65","6.82","1.00","Aug 15, 2031","7.00","4.16","-","6.78","3.44","6.78","Jul 02, 2026","Jul 02, 2026"
"SWP: OIS 1.116000 03-SEP-2028","Cash and/or Derivatives","Swaps","166,202.36","0.03","-1,793,797.64","-19,599.00","-","-","-","-8.48","United States","-","USD","2.08","0.07","1.00","Sep 03, 2028","1.12","2.08","-","0.07","2.08","0.07","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 1.282000 30-NOV-2031","Cash and/or Derivatives","Swaps","166,171.77","0.03","-933,828.23","-10,997.00","-","-","-","-15.11","United States","-","USD","5.15","-0.24","1.00","Nov 30, 2031","1.28","5.15","-","-0.24","5.15","-0.24","Nov 30, 2021","Nov 26, 2021"
"XPO INC 144A","Transportation","Fixed Income","166,049.41","0.03","166,049.41","1,614.00","98379KAB8","US98379KAB89","-","102.87","United States","-","USD","1.63","6.42","1.00","Jun 01, 2031","7.13","4.00","-","5.44","1.67","5.44","May 24, 2023","May 24, 2023"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","165,878.52","0.03","165,878.52","1,690.00","538034AX7","US538034AX75","-","98.17","United States","-","USD","1.37","5.08","1.00","Jan 15, 2028","3.75","1.38","-","5.08","1.38","5.08","Jan 04, 2021","Jan 04, 2021"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","165,821.56","0.03","165,821.56","2,764.00","98421MAB2","US98421MAB28","-","60.00","United States","-","USD","1.80","34.56","1.00","Aug 15, 2028","5.50","1.57","-","34.56","1.57","34.56","Aug 06, 2020","Aug 06, 2020"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","164,967.10","0.03","164,967.10","1,777.00","810186AW6","US810186AW67","BPNXDY5","92.84","United States","-","USD","4.45","5.92","1.00","Feb 01, 2032","4.38","4.77","-","5.92","4.77","5.92","Aug 13, 2021","Jan 20, 2022"
"SWP: OIS 3.279200 17-OCT-2030 SOF","Cash and/or Derivatives","Swaps","164,397.51","0.03","-4,488,602.49","-46,572.00","-","-","-","-3.53","United States","-","USD","3.92","0.27","1.00","Oct 17, 2030","3.28","3.92","-","0.27","3.92","0.27","Oct 17, 2025","Oct 15, 2025"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","163,372.11","0.03","163,372.11","2,619.00","92769UAA9","US92769UAA97","-","62.39","Ireland","-","USD","4.32","18.61","1.00","Mar 15, 2033","8.50","4.05","-","18.61","4.05","18.61","Jan 21, 2026","Jan 21, 2026"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","162,916.40","0.03","162,916.40","2,677.00","553283AE2","US553283AE26","-","60.85","United States","-","USD","3.85","19.07","1.00","Mar 31, 2031","6.00","3.59","-","19.07","3.59","19.07","Jan 30, 2025","Jan 30, 2025"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","162,517.66","0.03","162,517.66","1,667.00","44409MAA4","US44409MAA45","BDD87X3","97.50","United States","-","USD","1.18","6.07","1.00","Nov 01, 2027","3.95","1.17","-","6.07","1.17","6.07","Oct 02, 2017","Oct 02, 2017"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","161,036.60","0.03","161,036.60","1,807.00","44701QBF8","US44701QBF81","-","89.11","United States","-","USD","4.41","5.54","1.00","Jun 15, 2031","2.95","4.40","-","5.54","4.40","5.54","May 26, 2021","May 26, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","160,125.18","0.03","160,125.18","1,617.00","47010BAM6","US47010BAM63","-","99.00","United Kingdom","-","USD","1.83","5.87","1.00","Jul 15, 2029","5.50","2.67","-","5.87","2.67","5.87","Jul 14, 2021","Jul 14, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","159,726.43","0.03","159,726.43","1,576.00","87191JAB0","US87191JAB08","-","101.36","United States","-","USD","4.76","6.77","1.00","Jul 15, 2034","7.00","5.99","-","6.67","4.10","6.67","Jun 23, 2026","Jun 23, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","158,928.94","0.03","158,928.94","1,591.00","04364VAU7","US04364VAU70","-","99.87","United States","-","USD","0.92","5.92","1.00","Jun 30, 2029","5.88","2.57","-","5.92","2.57","5.92","Jun 14, 2021","Jun 14, 2021"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","158,928.94","0.03","158,928.94","1,586.00","55617LAR3","US55617LAR33","-","100.18","United States","-","USD","3.33","6.09","1.00","Mar 15, 2032","6.13","4.58","-","6.07","3.12","6.07","Mar 10, 2022","Mar 10, 2022"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","158,928.94","0.03","158,928.94","1,641.00","75606DAQ4","US75606DAQ43","BP82M40","96.87","United States","-","USD","2.78","6.21","1.00","Apr 15, 2030","5.25","3.24","-","6.21","3.24","6.21","Jan 10, 2022","Jan 10, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","158,473.23","0.03","158,473.23","1,548.00","29273VBC3","US29273VBC37","-","102.37","United States","-","USD","2.56","6.10","1.00","Oct 01, 2054","7.13","2.66","-","6.22","2.53","6.22","Jun 21, 2024","Jun 21, 2024"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","157,903.59","0.03","157,903.59","1,644.00","11102AAG6","US11102AAG67","-","96.02","United Kingdom","-","USD","4.55","7.32","1.00","Nov 23, 2081","4.88","4.43","-","5.76","4.54","5.76","Nov 23, 2021","Nov 23, 2021"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","157,220.03","0.03","157,220.03","1,564.00","34417VAE7","US34417VAE74","-","100.50","United States","-","USD","3.75","7.10","1.00","Sep 15, 2031","7.25","4.22","-","7.07","3.51","7.07","Aug 12, 2026","Aug 12, 2026"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","157,163.06","0.03","157,163.06","1,574.00","87817AAE7","US87817AAE73","-","99.86","United States","-","USD","0.81","8.45","1.00","Jun 30, 2028","8.38","1.71","-","8.45","1.71","8.45","Aug 01, 2025","Aug 01, 2025"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","156,194.68","0.03","156,194.68","1,621.00","29261AAE0","US29261AAE01","-","96.35","United States","-","USD","3.85","5.52","1.00","Apr 01, 2031","4.63","4.05","-","5.52","4.05","5.52","Oct 05, 2020","Oct 05, 2020"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","156,194.68","0.03","156,194.68","1,547.00","87724RAB8","US87724RAB87","BJX75H2","100.96","United States","-","USD","1.23","5.05","1.00","Jan 15, 2028","5.75","1.37","-","4.92","1.14","4.92","Aug 01, 2019","Aug 01, 2019"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","155,909.86","0.03","155,909.86","1,706.00","67777LAD5","US67777LAD55","-","91.40","United States","-","USD","3.11","7.57","1.00","Feb 15, 2030","4.75","3.08","-","7.57","3.08","7.57","Nov 16, 2021","Nov 16, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","155,795.93","0.03","155,795.93","1,731.00","380355AR8","US380355AR89","-","89.99","Canada","-","USD","3.69","9.66","1.00","Feb 15, 2031","6.88","3.62","-","9.66","3.62","9.66","Aug 20, 2025","Aug 20, 2025"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","155,625.04","0.03","155,625.04","1,598.00","513075CA7","US513075CA73","-","97.40","United States","-","USD","4.82","5.82","1.00","Nov 01, 2033","5.38","5.82","-","5.82","5.82","5.82","Sep 25, 2025","Sep 25, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","153,916.13","0.03","153,916.13","1,535.00","775109DL2","US775109DL25","-","100.29","Canada","-","USD","4.21","7.09","1.00","Jul 31, 2056","6.88","4.10","-","6.81","0.47","6.81","Mar 27, 2026","Mar 27, 2026"
"DPL INC","Electric","Fixed Income","152,662.92","0.03","152,662.92","1,565.00","233293AQ2","US233293AQ29","-","97.53","United States","-","USD","2.43","5.35","1.00","Apr 15, 2029","4.35","2.47","-","5.35","2.47","5.35","Apr 15, 2020","Apr 15, 2020"
"XEROX CORPORATION 144A","Technology","Fixed Income","151,466.68","0.02","151,466.68","2,148.00","984121CT8","US984121CT87","BTRG166","70.50","United States","-","USD","3.14","24.36","1.00","Apr 15, 2031","13.50","2.87","-","24.36","2.87","24.36","Apr 11, 2025","Apr 11, 2025"
"XEROX CORPORATION 144A","Technology","Fixed Income","151,409.72","0.02","151,409.72","1,674.00","984121CS0","US984121CS05","-","90.47","United States","-","USD","3.27","13.28","1.00","Oct 15, 2030","10.25","3.15","-","13.28","3.15","13.28","Apr 11, 2025","Apr 11, 2025"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","151,067.94","0.02","151,067.94","1,876.00","59010UAA5","US59010UAA51","-","80.54","United States","-","USD","3.62","13.23","1.00","Feb 15, 2031","7.38","3.46","-","13.23","3.46","13.23","Feb 06, 2024","Feb 06, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","150,612.23","0.02","150,612.23","1,455.00","94419NAD9","US94419NAD93","-","103.50","United States","-","USD","4.34","6.54","1.00","May 31, 2034","7.13","5.88","-","6.27","3.99","6.27","May 18, 2026","May 18, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","150,213.48","0.02","150,213.48","1,508.00","57665RAG1","US57665RAG11","BDSHS54","99.64","United States","-","USD","0.96","5.28","1.00","Dec 15, 2027","5.00","1.29","-","5.28","1.29","5.28","Dec 04, 2017","Dec 04, 2017"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","149,871.70","0.02","149,871.70","2,435.00","071734AL1","US071734AL17","-","61.55","Canada","-","USD","3.71","18.04","1.00","Feb 15, 2031","5.25","3.47","-","18.04","3.47","18.04","Dec 03, 2020","Dec 03, 2020"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","149,757.77","0.02","149,757.77","1,503.00","040133AA8","US040133AA87","-","99.64","United States","-","USD","1.22","7.65","1.00","Apr 01, 2029","7.50","2.31","-","7.65","2.31","7.65","Apr 08, 2021","Apr 08, 2021"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","148,903.31","0.02","148,903.31","1,416.00","86177CAA7","US86177CAA71","-","105.16","United States","-","USD","2.46","6.74","1.00","Dec 15, 2030","8.13","3.61","-","6.39","2.89","6.39","Nov 21, 2025","Nov 21, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","148,618.50","0.02","148,618.50","1,459.00","749571AJ4","US749571AJ42","-","101.85","United States","-","USD","0.69","6.22","1.00","Jul 15, 2028","7.25","1.78","-","5.20","0.90","5.20","Jun 22, 2023","Jun 22, 2023"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","147,251.36","0.02","147,251.36","1,469.00","442722AE4","US442722AE47","BXW2DH2","100.22","United States","-","USD","5.04","6.59","1.00","Jan 15, 2035","6.63","6.38","-","6.57","4.15","6.57","Jul 27, 2026","Jul 27, 2026"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","146,909.58","0.02","146,909.58","1,467.00","86765LAN7","US86765LAN73","BJ12BQ0","100.11","United States","-","USD","0.09","5.80","1.00","Mar 15, 2028","5.88","1.48","-","4.42","0.08","4.42","Sep 15, 2018","Nov 30, 2018"
"GETTY IMAGES INC 144A","Communications","Fixed Income","145,941.20","0.02","145,941.20","1,837.00","374276AM5","US374276AM59","-","79.45","United States","-","USD","2.78","19.55","1.00","Feb 21, 2030","11.25","2.59","-","19.55","2.59","19.55","May 05, 2025","May 05, 2025"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","145,599.42","0.02","145,599.42","1,447.00","44963BAD0","US44963BAD01","BK4VBQ1","100.65","Germany","-","USD","1.17","6.11","1.00","May 15, 2029","6.38","2.48","-","5.49","0.74","5.49","Jun 06, 2019","Jun 06, 2019"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","143,947.47","0.02","143,947.47","1,534.00","44106MBB7","US44106MBB72","-","93.85","United States","-","USD","2.83","7.16","1.00","Oct 01, 2029","4.95","2.80","-","7.16","2.80","7.16","Sep 18, 2019","Sep 18, 2019"
"TRONOX INC 144A","Basic Industry","Fixed Income","142,979.08","0.02","142,979.08","1,423.00","897051AD0","US897051AD02","-","100.50","United States","-","USD","2.97","8.97","1.00","Sep 30, 2030","9.13","3.29","-","8.93","2.61","8.93","Sep 26, 2025","Sep 26, 2025"
"ENTEGRIS INC 144A","Technology","Fixed Income","141,611.95","0.02","141,611.95","1,485.00","29362UAD6","US29362UAD63","-","95.33","United States","-","USD","2.48","5.49","1.00","May 01, 2029","3.63","2.53","-","5.49","2.53","5.49","Apr 30, 2021","Apr 30, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","140,700.53","0.02","140,700.53","1,424.00","681639AB6","US681639AB60","-","98.84","United States","-","USD","1.92","6.66","1.00","Oct 01, 2029","6.25","2.76","-","6.66","2.76","6.66","Oct 01, 2021","Oct 01, 2021"
"SWP: OIS 3.479700 26-JAN-2029 SOF","Cash and/or Derivatives","Swaps","139,689.24","0.02","-8,860,310.76","-90,122.00","-","-","-","-1.55","United States","-","USD","2.37","0.34","1.00","Jan 26, 2029","3.48","2.37","-","0.34","2.37","0.34","Jan 26, 2026","Jan 22, 2026"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","139,048.58","0.02","139,048.58","1,370.00","36485MAM1","US36485MAM10","-","101.47","Canada","-","USD","0.50","6.72","1.00","Feb 15, 2028","7.75","1.37","-","4.88","0.49","4.88","Jan 30, 2023","Jan 30, 2023"
"SWP: OIS 3.362200 09-MAR-2029 SOF","Cash and/or Derivatives","Swaps","138,927.57","0.02","-7,097,072.43","-72,358.00","-","-","-","-1.92","United States","-","USD","2.48","0.32","1.00","Mar 09, 2029","3.36","2.48","-","0.32","2.48","0.32","Mar 09, 2026","Mar 05, 2026"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","138,706.80","0.02","138,706.80","1,329.00","29281MAA8","US29281MAA80","-","104.34","Colombia","-","USD","3.30","7.65","1.00","Jun 30, 2032","8.50","4.61","-","7.28","3.29","7.28","Jul 17, 2025","Jul 17, 2025"
"ENTEGRIS INC 144A","Technology","Fixed Income","138,592.87","0.02","138,592.87","1,410.00","29362UAC8","US29362UAC80","BL6FQ29","98.28","United States","-","USD","1.52","5.45","1.00","Apr 15, 2028","4.38","1.58","-","5.45","1.58","5.45","Apr 30, 2020","Apr 30, 2020"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","138,535.91","0.02","138,535.91","1,729.00","25470DCT4","US25470DCT46","-","80.11","United States","-","USD","8.42","8.87","1.00","Jun 01, 2040","6.35","8.33","-","8.87","8.33","8.87","Jun 01, 2025","Jun 30, 2025"
"ARCOSA INC 144A","Industrial Other","Fixed Income","138,421.98","0.02","138,421.98","1,416.00","039653AA8","US039653AA89","BNKH1X1","97.76","United States","-","USD","2.17","5.28","1.00","Apr 15, 2029","4.38","2.47","-","5.28","2.47","5.28","Apr 06, 2021","Apr 06, 2021"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","138,137.16","0.02","138,137.16","1,396.00","29261AAA8","US29261AAA88","BK73CG1","98.97","United States","-","USD","1.29","5.23","1.00","Feb 01, 2028","4.50","1.42","-","5.23","1.42","5.23","Sep 18, 2019","Sep 18, 2019"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","136,770.03","0.02","136,770.03","1,341.00","109696AC8","US109696AC87","-","101.96","United States","-","USD","1.71","5.74","1.00","Jun 15, 2029","6.50","2.56","-","5.37","1.72","5.37","Jun 12, 2024","Jun 12, 2024"
"ATI INC","Capital Goods","Fixed Income","136,314.32","0.02","136,314.32","1,319.00","01741RAN2","US01741RAN26","-","103.33","United States","-","USD","1.41","6.30","1.00","Aug 15, 2030","7.25","3.35","-","5.49","1.81","5.49","Aug 11, 2023","Aug 11, 2023"
"GOEASY LTD 144A","Finance Companies","Fixed Income","136,257.36","0.02","136,257.36","1,483.00","380355AN7","US380355AN75","-","91.89","Canada","-","USD","3.41","9.79","1.00","Oct 01, 2030","7.38","3.37","-","9.79","3.37","9.79","Apr 01, 2025","Apr 01, 2025"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","135,288.97","0.02","135,288.97","1,402.00","78351MAA0","US78351MAA09","-","96.51","United States","-","USD","2.82","5.49","1.00","Feb 01, 2030","4.38","3.18","-","5.49","3.18","5.49","Feb 03, 2022","Feb 03, 2022"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","135,118.08","0.02","135,118.08","1,313.00","07556QBV6","US07556QBV68","-","102.89","United States","-","USD","3.48","7.34","1.00","Jan 15, 2032","8.00","4.34","-","7.14","3.32","7.14","Jun 23, 2026","Jun 23, 2026"
"SM ENERGY CO","Energy","Fixed Income","134,035.77","0.02","134,035.77","1,339.00","78454LAW0","US78454LAW00","-","100.12","United States","-","USD","0.11","6.43","1.00","Jul 15, 2028","6.50","1.79","-","5.04","0.08","5.04","Jun 23, 2021","Jun 23, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","132,896.49","0.02","132,896.49","1,334.00","65480CAG0","US65480CAG06","-","99.64","United States","-","USD","1.04","5.63","1.00","Sep 13, 2027","5.30","1.04","-","5.63","1.04","5.63","Sep 13, 2024","Sep 13, 2024"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","132,155.96","0.02","132,155.96","1,349.00","810186AS5","US810186AS55","BKV8615","97.98","United States","-","USD","2.41","5.19","1.00","Oct 15, 2029","4.50","2.89","-","5.19","2.89","5.19","Oct 22, 2019","Mar 13, 2020"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","132,099.00","0.02","132,099.00","1,334.00","043436AU8","US043436AU81","BMCVTF2","99.06","United States","-","USD","1.29","5.13","1.00","Mar 01, 2028","4.50","1.47","-","5.13","1.47","5.13","Sep 01, 2020","Nov 10, 2020"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","130,902.76","0.02","130,902.76","1,373.00","024747AG2","US024747AG26","-","95.31","United States","-","USD","2.85","5.46","1.00","Nov 15, 2029","3.88","2.99","-","5.46","2.99","5.46","May 13, 2021","May 13, 2021"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","129,250.81","0.02","129,250.81","1,615.00","61980LAB5","US61980LAB53","-","80.05","United Kingdom","-","USD","4.17","13.63","1.00","Feb 15, 2032","8.38","3.99","-","13.63","3.99","13.63","Feb 11, 2025","Feb 11, 2025"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","128,795.10","0.02","128,795.10","3,981.00","428040DB2","US428040DB25","-","32.35","United States","-","USD","2.76","47.31","1.00","Dec 01, 2029","5.00","2.27","-","47.31","2.27","47.31","Nov 23, 2021","Nov 23, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","125,263.35","0.02","125,263.35","2,359.00","21925DAB5","US21925DAB55","-","53.10","United States","-","USD","2.31","36.27","1.00","Aug 15, 2029","9.50","1.99","-","36.27","1.99","36.27","Aug 07, 2024","Aug 07, 2024"
"LAMAR MEDIA CORP","Communications","Fixed Income","124,465.85","0.02","124,465.85","1,257.00","513075BW0","US513075BW03","BLR6WM3","99.01","United States","-","USD","1.65","5.31","1.00","Jan 15, 2029","4.88","2.23","-","5.31","2.23","5.31","Sep 15, 2020","Oct 15, 2020"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","123,896.22","0.02","123,896.22","1,657.00","25470DCS6","US25470DCS62","-","74.75","United States","-","USD","7.79","8.56","1.00","Sep 20, 2037","5.00","7.68","-","8.56","7.68","8.56","Mar 20, 2026","May 29, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","122,756.94","0.02","122,756.94","1,230.00","428102AF4","US428102AF45","-","99.77","United States","-","USD","2.21","5.56","1.00","Oct 15, 2030","5.50","3.64","-","5.56","3.64","5.56","Apr 08, 2022","Apr 08, 2022"
"SWP: OIS 1.358500 20-OCT-2031","Cash and/or Derivatives","Swaps","122,679.09","0.02","-707,320.91","-8,300.00","-","-","-","-14.78","United States","-","USD","5.06","-0.22","1.00","Oct 20, 2031","1.36","5.06","-","-0.22","5.06","-0.22","Oct 20, 2021","Oct 18, 2021"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","121,048.03","0.02","121,048.03","1,279.00","48020RAE5","US48020RAE53","-","94.66","Canada","-","USD","4.88","7.86","1.00","Oct 01, 2033","6.88","5.37","-","7.86","5.37","7.86","Sep 22, 2025","Sep 22, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","119,282.15","0.02","119,282.15","1,189.00","85571BBJ3","US85571BBJ35","-","100.30","United States","-","USD","2.65","5.76","1.00","Aug 15, 2029","5.88","2.73","-","5.75","2.52","5.75","Jul 10, 2026","Jul 10, 2026"
"SWP: OIS 3.393700 17-OCT-2032 SOF","Cash and/or Derivatives","Swaps","119,170.80","0.02","-2,635,829.20","-27,522.00","-","-","-","-4.33","United States","-","USD","5.58","0.28","1.00","Oct 17, 2032","3.39","5.58","-","0.28","5.58","0.28","Oct 17, 2025","Oct 15, 2025"
"SWP: OIS 3.370200 10-NOV-2030 SOF","Cash and/or Derivatives","Swaps","118,101.06","0.02","-3,693,898.94","-38,097.00","-","-","-","-3.10","United States","-","USD","3.97","0.29","1.00","Nov 10, 2030","3.37","3.97","-","0.29","3.97","0.29","Nov 10, 2025","Nov 06, 2025"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","116,263.07","0.02","116,263.07","1,113.00","66977WAV1","US66977WAV19","-","104.50","Canada","-","USD","2.55","6.00","1.00","Dec 01, 2031","7.00","4.37","-","5.49","2.91","5.49","Nov 21, 2024","Nov 21, 2024"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","115,636.47","0.02","115,636.47","1,220.00","61978XAA5","US61978XAA54","-","94.75","United Kingdom","-","USD","1.20","11.14","1.00","Nov 15, 2027","6.63","1.16","-","11.14","1.16","11.14","Nov 04, 2019","Nov 04, 2019"
"SWP: OIS 3.543700 02-FEB-2031 SOF","Cash and/or Derivatives","Swaps","114,893.03","0.02","-4,814,106.97","-49,310.00","-","-","-","-2.33","United States","-","USD","4.15","0.31","1.00","Feb 02, 2031","3.54","4.15","-","0.31","4.15","0.31","Feb 02, 2026","Jan 29, 2026"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","113,585.77","0.02","113,585.77","4,747.00","126307AY3","US126307AY37","BGSQL08","23.93","United States","-","USD","1.33","50.00","1.00","Apr 01, 2028","7.50","0.82","-","50.00","0.82","50.00","Oct 01, 2018","Oct 18, 2018"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","113,016.13","0.02","113,016.13","1,114.00","81180LAT2","US81180LAT26","-","101.47","United States","-","USD","2.61","5.45","1.00","Jul 15, 2030","5.88","3.47","-","5.31","2.56","5.31","May 27, 2025","May 27, 2025"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","112,788.28","0.02","112,788.28","1,107.00","046860AB8","US046860AB82","-","101.87","United States","-","USD","3.69","7.08","1.00","Feb 15, 2032","7.50","4.47","-","6.96","3.43","6.96","Jul 31, 2026","Jul 31, 2026"
"SWP: OIS 3.696200 06-FEB-2033 SOF","Cash and/or Derivatives","Swaps","110,944.98","0.02","-4,304,055.02","-44,201.00","-","-","-","-2.51","United States","-","USD","5.77","0.35","1.00","Feb 06, 2033","3.70","5.77","-","0.35","5.77","0.35","Feb 06, 2026","Feb 04, 2026"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","109,370.45","0.02","109,370.45","1,083.00","039524AF0","US039524AF08","-","100.98","United States","-","USD","4.06","8.70","1.00","Aug 15, 2031","9.00","3.98","-","8.70","3.98","8.70","Aug 03, 2026","Aug 03, 2026"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","108,402.07","0.02","108,402.07","1,086.00","86389QAF9","US86389QAF90","-","99.86","Macau","-","USD","0.77","6.60","1.00","Jan 15, 2028","6.50","1.35","-","6.60","1.35","6.60","Jul 15, 2020","Jul 15, 2020"
"SWP: OIS 3.507200 14-JAN-2031 SOF","Cash and/or Derivatives","Swaps","106,673.40","0.02","-4,193,326.60","-43,013.00","-","-","-","-2.48","United States","-","USD","4.11","0.31","1.00","Jan 14, 2031","3.51","4.11","-","0.31","4.11","0.31","Jan 14, 2026","Jan 12, 2026"
"SWP: OIS 3.519200 19-NOV-2032 SOF","Cash and/or Derivatives","Swaps","106,055.15","0.02","-2,893,944.85","-29,959.00","-","-","-","-3.54","United States","-","USD","5.63","0.31","1.00","Nov 19, 2032","3.52","5.63","-","0.31","5.63","0.31","Nov 19, 2025","Nov 17, 2025"
"SWP: OIS 3.539200 12-MAR-2033 SOF","Cash and/or Derivatives","Swaps","105,762.62","0.02","-2,894,237.38","-29,961.00","-","-","-","-3.53","United States","-","USD","5.87","0.31","1.00","Mar 12, 2033","3.54","5.87","-","0.31","5.87","0.31","Mar 12, 2026","Mar 10, 2026"
"SWP: OIS 3.600700 25-FEB-2036 SOF","Cash and/or Derivatives","Swaps","100,644.57","0.02","-1,899,355.43","-20,009.00","-","-","-","-5.03","United States","-","USD","8.02","0.35","1.00","Feb 25, 2036","3.60","8.02","-","0.35","8.02","0.35","Feb 25, 2026","Feb 23, 2026"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","98,604.30","0.02","98,604.30","1,561.00","690732AL6","US690732AL65","-","63.18","United States","-","USD","4.46","19.77","1.00","Jun 15, 2033","9.75","4.15","-","19.77","4.15","19.77","Jun 15, 2026","Jun 15, 2026"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","95,756.11","0.02","95,756.11","961.00","019736AE7","US019736AE70","BD6NJY0","99.62","United States","-","USD","0.88","5.08","1.00","Oct 01, 2027","4.75","1.09","-","5.08","1.09","5.08","Sep 26, 2017","Sep 26, 2017"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","95,300.40","0.02","95,300.40","958.00","536797AE3","US536797AE38","-","99.44","United States","-","USD","1.07","5.05","1.00","Dec 15, 2027","4.63","1.29","-","5.05","1.29","5.05","Dec 09, 2019","Dec 09, 2019"
"SWP: OIS 3.442200 19-MAR-2029 SOF","Cash and/or Derivatives","Swaps","94,150.75","0.02","-5,444,849.25","-55,383.00","-","-","-","-1.70","United States","-","USD","2.50","0.33","1.00","Mar 19, 2029","3.44","2.50","-","0.33","2.50","0.33","Mar 19, 2026","Mar 17, 2026"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","94,047.20","0.02","94,047.20","936.00","74112BAN5","US74112BAN55","BSBFPF9","100.44","United States","-","USD","4.91","6.18","1.00","Jul 15, 2034","6.25","6.17","-","6.14","4.19","6.14","Jul 15, 2026","Jul 15, 2026"
"SWP: OIS 3.735200 03-APR-2033 SOF","Cash and/or Derivatives","Swaps","93,940.96","0.02","-3,906,059.04","-39,975.00","-","-","-","-2.35","United States","-","USD","5.88","0.36","1.00","Apr 03, 2033","3.74","5.88","-","0.36","5.88","0.36","Apr 03, 2026","Apr 01, 2026"
"SWP: OIS 3.596200 21-AUG-2032 SOF","Cash and/or Derivatives","Swaps","92,875.31","0.02","-2,907,124.69","-29,960.00","-","-","-","-3.10","United States","-","USD","5.43","0.32","1.00","Aug 21, 2032","3.60","5.43","-","0.32","5.43","0.32","Aug 21, 2025","Aug 19, 2025"
"SWP: OIS 1.321000 10-JAN-2027","Cash and/or Derivatives","Cash","92,369.97","0.02","-3,683,630.03","-37,702.00","-","-","-","-2.45","United States","-","USD","0.43","0.10","1.00","Jan 10, 2027","1.32","0.43","-","0.10","0.43","0.10","Jan 10, 2022","Jan 06, 2022"
"SWP: OIS 3.555700 06-FEB-2031 SOF","Cash and/or Derivatives","Swaps","91,105.66","0.01","-3,908,894.34","-39,959.00","-","-","-","-2.28","United States","-","USD","4.15","0.32","1.00","Feb 06, 2031","3.56","4.15","-","0.32","4.15","0.32","Feb 06, 2026","Feb 04, 2026"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","91,085.08","0.01","91,085.08","2,022.00","98421MAC0","US98421MAC01","BQ3PV11","45.04","United States","-","USD","2.58","40.27","1.00","Nov 30, 2029","8.88","2.20","-","40.27","2.20","40.27","Mar 20, 2024","Mar 20, 2024"
"SWP: OIS 3.636700 30-APR-2029 SOF","Cash and/or Derivatives","Swaps","91,043.44","0.01","-7,608,956.56","-77,155.00","-","-","-","-1.18","United States","-","USD","2.60","0.35","1.00","Apr 30, 2029","3.64","2.60","-","0.35","2.60","0.35","Apr 30, 2026","Apr 28, 2026"
"SWP: OIS 3.407700 15-OCT-2032 SOF","Cash and/or Derivatives","Swaps","88,985.01","0.01","-2,011,014.99","-20,987.00","-","-","-","-4.24","United States","-","USD","5.57","0.28","1.00","Oct 15, 2032","3.41","5.57","-","0.28","5.57","0.28","Oct 15, 2025","Oct 10, 2025"
"SWP: OIS 0.871500 29-SEP-2026","Cash and/or Derivatives","Cash","85,793.13","0.01","-2,814,206.87","-28,984.00","-","-","-","-2.96","United States","-","USD","0.15","-0.07","1.00","Sep 29, 2026","0.87","0.15","-","-0.07","0.15","-0.07","Sep 29, 2021","Sep 27, 2021"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","85,559.59","0.01","85,559.59","1,735.00","588056BC4","US588056BC44","-","49.30","Germany","-","USD","1.67","50.00","1.00","Oct 01, 2028","12.88","1.33","-","50.00","1.33","50.00","Sep 21, 2023","Sep 21, 2023"
"SWP: OIS 3.583700 19-MAR-2033 SOF","Cash and/or Derivatives","Swaps","83,140.20","0.01","-2,466,859.80","-25,503.00","-","-","-","-3.26","United States","-","USD","5.87","0.32","1.00","Mar 19, 2033","3.58","5.87","-","0.32","5.87","0.32","Mar 19, 2026","Mar 17, 2026"
"SWP: OIS 3.579200 17-JUL-2030 SOF","Cash and/or Derivatives","Swaps","78,206.70","0.01","-4,121,793.30","-42,047.00","-","-","-","-1.86","United States","-","USD","3.67","0.32","1.00","Jul 17, 2030","3.58","3.67","-","0.32","3.67","0.32","Jul 17, 2025","Jul 15, 2025"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","77,869.48","0.01","77,869.48","1,261.00","690732AK8","US690732AK82","-","61.77","United States","-","USD","4.43","20.30","1.00","Jun 15, 2033","9.75","4.11","-","20.30","4.11","20.30","Jun 15, 2026","Jun 15, 2026"
"SWP: OIS 3.496700 06-MAR-2033 SOF","Cash and/or Derivatives","Swaps","76,990.72","0.01","-1,961,009.28","-20,368.00","-","-","-","-3.78","United States","-","USD","5.86","0.30","1.00","Mar 06, 2033","3.50","5.86","-","0.30","5.86","0.30","Mar 06, 2026","Mar 04, 2026"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","72,799.71","0.01","72,799.71","2,077.00","50106GAJ1","US50106GAJ13","-","35.05","Canada","-","USD","3.26","40.25","1.00","Jun 30, 2032","10.75","2.78","-","40.25","2.78","40.25","Jul 08, 2024","Jul 08, 2024"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","71,774.36","0.01","71,774.36","726.00","17027NAB8","US17027NAB82","BMCKMV6","98.85","United States","-","USD","1.68","5.17","1.00","Nov 15, 2028","4.63","2.11","-","5.17","2.11","5.17","Oct 23, 2020","Oct 23, 2020"
"SWP: OIS 3.755700 30-MAR-2031 SOF","Cash and/or Derivatives","Swaps","70,596.29","0.01","-4,929,403.71","-50,068.00","-","-","-","-1.41","United States","-","USD","4.26","0.35","1.00","Mar 30, 2031","3.76","4.26","-","0.35","4.26","0.35","Mar 30, 2026","Mar 26, 2026"
"SWP: OIS 3.206200 26-SEP-2031 SOF","Cash and/or Derivatives","Swaps","70,087.83","0.01","-1,429,912.17","-15,008.00","-","-","-","-4.67","United States","-","USD","4.74","0.24","1.00","Sep 26, 2031","3.21","4.74","-","0.24","4.74","0.24","Sep 26, 2024","Sep 24, 2024"
"SWP: OIS 3.723700 26-JAN-2033 SOF","Cash and/or Derivatives","Swaps","69,817.12","0.01","-2,930,182.88","-29,964.00","-","-","-","-2.33","United States","-","USD","5.74","0.36","1.00","Jan 26, 2033","3.72","5.74","-","0.36","5.74","0.36","Jan 26, 2026","Jan 22, 2026"
"SWP: OIS 3.945200 05-MAY-2036 SOF","Cash and/or Derivatives","Swaps","69,464.99","0.01","-2,930,535.01","-29,942.00","-","-","-","-2.32","United States","-","USD","8.06","0.46","1.00","May 05, 2036","3.95","8.06","-","0.46","8.06","0.46","May 05, 2026","May 01, 2026"
"SWP: OIS 3.571200 21-OCT-2029 SOF","Cash and/or Derivatives","Swaps","68,977.51","0.01","-3,931,022.49","-40,103.00","-","-","-","-1.72","United States","-","USD","3.03","0.34","1.00","Oct 21, 2029","3.57","3.03","-","0.34","3.03","0.34","Oct 21, 2024","Oct 17, 2024"
"SWP: OIS 3.441700 08-SEP-2032 SOF","Cash and/or Derivatives","Swaps","68,788.73","0.01","-1,631,211.27","-16,985.00","-","-","-","-4.05","United States","-","USD","5.49","0.29","1.00","Sep 08, 2032","3.44","5.49","-","0.29","5.49","0.29","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 3.654700 08-SEP-2035 SOF","Cash and/or Derivatives","Swaps","66,626.41","0.01","-1,433,373.59","-15,006.00","-","-","-","-4.44","United States","-","USD","7.70","0.37","1.00","Sep 08, 2035","3.65","7.70","-","0.37","7.70","0.37","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 3.302200 15-OCT-2030 SOF","Cash and/or Derivatives","Swaps","65,140.93","0.01","-1,834,859.07","-18,992.00","-","-","-","-3.43","United States","-","USD","3.91","0.27","1.00","Oct 15, 2030","3.30","3.91","-","0.27","3.91","0.27","Oct 15, 2025","Oct 10, 2025"
"SWP: OIS 3.276700 08-SEP-2028 SOF","Cash and/or Derivatives","Swaps","64,804.76","0.01","-2,935,195.24","-30,002.00","-","-","-","-2.16","United States","-","USD","2.02","0.33","1.00","Sep 08, 2028","3.28","2.02","-","0.33","2.02","0.33","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 3.608200 27-APR-2029 SOF","Cash and/or Derivatives","Swaps","64,293.31","0.01","-5,035,706.69","-51,026.00","-","-","-","-1.26","United States","-","USD","2.59","0.35","1.00","Apr 27, 2029","3.61","2.59","-","0.35","2.59","0.35","Apr 27, 2026","Apr 23, 2026"
"SWP: OIS 3.473200 08-OCT-2031 SOF","Cash and/or Derivatives","Swaps","64,058.37","0.01","-1,935,941.63","-20,018.00","-","-","-","-3.20","United States","-","USD","4.73","0.30","1.00","Oct 08, 2031","3.47","4.73","-","0.30","4.73","0.30","Oct 08, 2024","Oct 04, 2024"
"SWP: OIS 3.718700 08-MAY-2031 SOF","Cash and/or Derivatives","Swaps","61,592.50","0.01","-3,741,407.50","-38,020.00","-","-","-","-1.62","United States","-","USD","4.35","0.34","1.00","May 08, 2031","3.72","4.35","-","0.34","4.35","0.34","May 08, 2026","May 06, 2026"
"SWP: OIS 3.632200 14-APR-2032 SOF","Cash and/or Derivatives","Swaps","61,450.80","0.01","-2,438,549.20","-24,980.00","-","-","-","-2.46","United States","-","USD","5.13","0.33","1.00","Apr 14, 2032","3.63","5.13","-","0.33","5.13","0.33","Apr 14, 2025","Apr 10, 2025"
"SWP: OIS 3.553700 17-JUL-2028 SOF","Cash and/or Derivatives","Swaps","61,018.02","0.01","-5,938,981.98","-59,822.00","-","-","-","-1.02","United States","-","USD","1.88","0.36","1.00","Jul 17, 2028","3.55","1.88","-","0.36","1.88","0.36","Jul 17, 2025","Jul 15, 2025"
"SWP: OIS 3.351700 08-SEP-2027 SOF","Cash and/or Derivatives","Swaps","60,964.26","0.01","-4,939,035.74","-49,971.00","-","-","-","-1.22","United States","-","USD","1.07","0.33","1.00","Sep 08, 2027","3.35","1.07","-","0.33","1.07","0.33","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 3.386200 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","60,480.31","0.01","-1,905,519.69","-19,636.00","-","-","-","-3.08","United States","-","USD","4.23","0.28","1.00","Mar 06, 2031","3.39","4.23","-","0.28","4.23","0.28","Mar 06, 2026","Mar 04, 2026"
"SWP: OIS 3.395200 01-OCT-2030 SOF","Cash and/or Derivatives","Swaps","60,126.83","0.01","-1,939,873.17","-19,976.00","-","-","-","-3.01","United States","-","USD","3.87","0.29","1.00","Oct 01, 2030","3.40","3.87","-","0.29","3.87","0.29","Oct 01, 2025","Sep 29, 2025"
"SWP: OIS 3.581200 27-JUN-2032 SOF","Cash and/or Derivatives","Swaps","56,441.23","0.01","-1,943,558.77","-20,015.00","-","-","-","-2.82","United States","-","USD","5.29","0.31","1.00","Jun 27, 2032","3.58","5.29","-","0.31","5.29","0.31","Jun 27, 2025","Jun 25, 2025"
"SWP: OIS 1.697500 11-MAR-2029","Cash and/or Derivatives","Swaps","56,243.16","0.01","-785,756.84","-8,420.00","-","-","-","-6.68","United States","-","USD","2.53","0.13","1.00","Mar 11, 2029","1.70","2.53","-","0.13","2.53","0.13","Mar 11, 2022","Mar 09, 2022"
"SWP: OIS 3.552700 14-APR-2030 SOF","Cash and/or Derivatives","Swaps","56,240.20","0.01","-2,943,759.80","-30,075.00","-","-","-","-1.87","United States","-","USD","3.45","0.32","1.00","Apr 14, 2030","3.55","3.45","-","0.32","3.45","0.32","Apr 14, 2025","Apr 10, 2025"
"SWP: OIS 3.485700 08-OCT-2029 SOF","Cash and/or Derivatives","Swaps","55,568.28","0.01","-2,644,431.72","-26,975.00","-","-","-","-2.06","United States","-","USD","3.01","0.33","1.00","Oct 08, 2029","3.49","3.01","-","0.33","3.01","0.33","Oct 08, 2024","Oct 04, 2024"
"SWP: OIS 3.496200 01-OCT-2032 SOF","Cash and/or Derivatives","Swaps","55,329.70","0.01","-1,444,670.30","-14,994.00","-","-","-","-3.69","United States","-","USD","5.53","0.30","1.00","Oct 01, 2032","3.50","5.53","-","0.30","5.53","0.30","Oct 01, 2025","Sep 29, 2025"
"SWP: OIS 3.386700 07-NOV-2028 SOF","Cash and/or Derivatives","Swaps","53,729.87","0.01","-2,946,270.13","-30,017.00","-","-","-","-1.79","United States","-","USD","2.17","0.34","1.00","Nov 07, 2028","3.39","2.17","-","0.34","2.17","0.34","Nov 07, 2025","Nov 05, 2025"
"SWP: OIS 3.906700 08-JUL-2031 SOF","Cash and/or Derivatives","Swaps","52,139.84","0.01","-6,147,860.16","-62,071.00","-","-","-","-0.84","United States","-","USD","4.47","0.37","1.00","Jul 08, 2031","3.91","4.47","-","0.37","4.47","0.37","Jul 08, 2026","Jul 06, 2026"
"SWP: OIS 3.576700 15-OCT-2035 SOF","Cash and/or Derivatives","Swaps","50,922.63","0.01","-949,077.37","-10,004.00","-","-","-","-5.09","United States","-","USD","7.79","0.34","1.00","Oct 15, 2035","3.58","7.79","-","0.34","7.79","0.34","Oct 15, 2025","Oct 10, 2025"
"SWP: OIS 3.798700 19-MAR-2032 SOF","Cash and/or Derivatives","Swaps","45,971.21","0.01","-2,954,028.79","-30,047.00","-","-","-","-1.53","United States","-","USD","5.05","0.36","1.00","Mar 19, 2032","3.80","5.05","-","0.36","5.05","0.36","Mar 19, 2025","Mar 17, 2025"
"SWP: OIS 1.523500 10-JAN-2032","Cash and/or Derivatives","Swaps","45,102.06","0.01","-282,497.94","-3,275.00","-","-","-","-13.77","United States","-","USD","5.21","-0.17","1.00","Jan 10, 2032","1.52","5.21","-","-0.17","5.21","-0.17","Jan 10, 2022","Jan 06, 2022"
"SWP: OIS 3.737700 31-OCT-2029 SOF","Cash and/or Derivatives","Swaps","43,373.20","0.01","-3,956,626.80","-40,160.00","-","-","-","-1.08","United States","-","USD","3.05","0.36","1.00","Oct 31, 2029","3.74","3.05","-","0.36","3.05","0.36","Oct 31, 2024","Oct 29, 2024"
"SWP: OIS 1.602000 09-FEB-2027","Cash and/or Derivatives","Cash","42,067.65","0.01","-1,873,832.35","-19,122.00","-","-","-","-2.20","United States","-","USD","0.51","0.14","1.00","Feb 09, 2027","1.60","0.51","-","0.14","0.51","0.14","Feb 09, 2022","Feb 07, 2022"
"SWP: OIS 3.291000 10-JAN-2030","Cash and/or Derivatives","Swaps","41,666.20","0.01","-1,458,333.80","-14,988.00","-","-","-","-2.78","United States","-","USD","3.24","0.29","1.00","Jan 10, 2030","3.29","3.24","-","0.29","3.24","0.29","Jan 10, 2023","Jan 06, 2023"
"SWP: OIS 3.743200 01-APR-2033 SOF","Cash and/or Derivatives","Swaps","41,310.90","0.01","-1,758,689.10","-17,961.00","-","-","-","-2.30","United States","-","USD","5.87","0.36","1.00","Apr 01, 2033","3.74","5.87","-","0.36","5.87","0.36","Apr 01, 2026","Mar 30, 2026"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","41,298.74","0.01","41,298.74","1,721.00","36120RAJ8","US36120RAJ86","-","24.00","United States","-","USD","1.75","50.00","1.00","Nov 15, 2029","14.00","1.20","-","50.00","1.20","50.00","Nov 21, 2025","Nov 21, 2025"
"SWP: OIS 3.694200 19-NOV-2035 SOF","Cash and/or Derivatives","Swaps","41,163.49","0.01","-958,836.51","-9,991.00","-","-","-","-4.12","United States","-","USD","7.81","0.38","1.00","Nov 19, 2035","3.69","7.81","-","0.38","7.81","0.38","Nov 19, 2025","Nov 17, 2025"
"SWP: OIS 3.822300 15-MAY-2028 SOF","Cash and/or Derivatives","Swaps","40,023.19","0.01","-9,159,976.81","-90,962.00","-","-","-","-0.44","United States","-","USD","1.72","0.38","1.00","May 15, 2028","3.82","1.72","-","0.38","1.72","0.38","May 15, 2026","May 13, 2026"
"SWP: OIS 3.719200 16-APR-2032 SOF","Cash and/or Derivatives","Swaps","39,878.48","0.01","-1,960,121.52","-20,039.00","-","-","-","-1.99","United States","-","USD","5.12","0.34","1.00","Apr 16, 2032","3.72","5.12","-","0.34","5.12","0.34","Apr 16, 2025","Apr 14, 2025"
"SWP: OIS 3.161000 03-FEB-2030","Cash and/or Derivatives","Swaps","39,435.45","0.01","-1,160,564.55","-11,986.00","-","-","-","-3.29","United States","-","USD","3.31","0.27","1.00","Feb 03, 2030","3.16","3.31","-","0.27","3.31","0.27","Feb 03, 2023","Feb 01, 2023"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","38,222.69","0.01","38,222.69","1,375.00","-","-","99BYDF5","27.80","United States","-","USD","4.18","34.57","1.00","Jan 31, 2033","6.00","3.64","-","34.57","3.64","34.57","Jan 31, 2025","Jan 31, 2025"
"SWP: OIS 3.362200 01-OCT-2028 SOF","Cash and/or Derivatives","Swaps","37,804.11","0.01","-1,962,195.89","-20,002.00","-","-","-","-1.89","United States","-","USD","2.08","0.34","1.00","Oct 01, 2028","3.36","2.08","-","0.34","2.08","0.34","Oct 01, 2025","Sep 29, 2025"
"SWP: OIS 0.862500 30-MAR-2045","Cash and/or Derivatives","Swaps","37,767.53","0.01","-42,232.47","-800.00","-","-","-","-47.21","United States","-","USD","16.51","-2.44","1.00","Mar 30, 2045","0.86","16.51","-","-2.44","16.51","-2.44","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 3.830200 12-NOV-2031 SOF","Cash and/or Derivatives","Swaps","37,244.63","0.01","-2,962,755.37","-30,036.00","-","-","-","-1.24","United States","-","USD","4.76","0.37","1.00","Nov 12, 2031","3.83","4.76","-","0.37","4.76","0.37","Nov 12, 2024","Nov 07, 2024"
"SWP: OIS 3.682200 08-MAY-2029 SOF","Cash and/or Derivatives","Swaps","37,021.62","0.01","-3,452,678.38","-34,926.00","-","-","-","-1.06","United States","-","USD","2.62","0.36","1.00","May 08, 2029","3.68","2.62","-","0.36","2.62","0.36","May 08, 2026","May 06, 2026"
"SWP: OIS 3.588200 08-OCT-2027 SOF","Cash and/or Derivatives","Swaps","36,694.00","0.01","-4,963,306.00","-50,266.00","-","-","-","-0.73","United States","-","USD","1.15","0.36","1.00","Oct 08, 2027","3.59","1.15","-","0.36","1.15","0.36","Oct 08, 2024","Oct 04, 2024"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","36,570.75","0.01","36,570.75","5,270.00","45338U101","US45338U1016","BQKXF83","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","Nov 27, 2019","Nov 27, 2019"
"SWP: OIS 3.833700 15-MAY-2031 SOF","Cash and/or Derivatives","Swaps","36,495.87","0.01","-3,263,504.13","-32,879.00","-","-","-","-1.11","United States","-","USD","4.36","0.36","1.00","May 15, 2031","3.83","4.36","-","0.36","4.36","0.36","May 15, 2026","May 13, 2026"
"SWP: OIS 3.971700 11-JUN-2031 SOF","Cash and/or Derivatives","Swaps","36,066.19","0.01","-6,963,933.81","-69,358.00","-","-","-","-0.52","United States","-","USD","4.41","0.38","1.00","Jun 11, 2031","3.97","4.41","-","0.38","4.41","0.38","Jun 11, 2026","Jun 09, 2026"
"SWP: OIS 3.669700 11-APR-2030 SOF","Cash and/or Derivatives","Swaps","35,879.04","0.01","-2,464,120.96","-24,916.00","-","-","-","-1.44","United States","-","USD","3.44","0.34","1.00","Apr 11, 2030","3.67","3.44","-","0.34","3.44","0.34","Apr 11, 2025","Apr 09, 2025"
"SWP: OIS 3.706200 12-MAY-2029 SOF","Cash and/or Derivatives","Swaps","35,080.44","0.01","-3,476,519.56","-35,080.00","-","-","-","-1.00","United States","-","USD","2.63","0.36","1.00","May 12, 2029","3.71","2.63","-","0.36","2.63","0.36","May 12, 2026","May 08, 2026"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","34,520.05","0.01","34,520.05","1,610.00","126307BK2","US126307BK24","-","21.44","United States","-","USD","3.54","45.09","1.00","Nov 15, 2031","5.00","2.95","-","45.09","2.95","45.09","May 13, 2021","May 13, 2021"
"SWP: OIS 3.784700 21-AUG-2035 SOF","Cash and/or Derivatives","Swaps","33,462.88","0.01","-966,537.12","-9,989.00","-","-","-","-3.35","United States","-","USD","7.62","0.41","1.00","Aug 21, 2035","3.78","7.62","-","0.41","7.62","0.41","Aug 21, 2025","Aug 19, 2025"
"SWP: OIS 3.553700 07-NOV-2032 SOF","Cash and/or Derivatives","Swaps","33,180.46","0.01","-966,819.54","-9,994.00","-","-","-","-3.32","United States","-","USD","5.60","0.32","1.00","Nov 07, 2032","3.55","5.60","-","0.32","5.60","0.32","Nov 07, 2025","Nov 05, 2025"
"SWP: OIS 3.577200 21-OCT-2031 SOF","Cash and/or Derivatives","Swaps","31,529.49","0.01","-1,168,470.51","-11,988.00","-","-","-","-2.63","United States","-","USD","4.74","0.32","1.00","Oct 21, 2031","3.58","4.74","-","0.32","4.74","0.32","Oct 21, 2024","Oct 17, 2024"
"SWP: OIS 3.787200 01-NOV-2029 SOF","Cash and/or Derivatives","Swaps","31,254.67","0.01","-3,468,745.33","-35,118.00","-","-","-","-0.89","United States","-","USD","3.04","0.37","1.00","Nov 01, 2029","3.79","3.04","-","0.37","3.04","0.37","Nov 01, 2024","Oct 30, 2024"
"SWP: OIS 3.780200 07-MAY-2031 SOF","Cash and/or Derivatives","Swaps","29,098.92","0.00","-2,143,901.08","-21,716.00","-","-","-","-1.34","United States","-","USD","4.34","0.35","1.00","May 07, 2031","3.78","4.34","-","0.35","4.34","0.35","May 07, 2026","May 05, 2026"
"SWP: OIS 3.944700 26-JUN-2029 SOF","Cash and/or Derivatives","Swaps","28,845.41","0.00","-7,771,154.59","-77,961.00","-","-","-","-0.37","United States","-","USD","2.73","0.38","1.00","Jun 26, 2029","3.94","2.73","-","0.38","2.73","0.38","Jun 26, 2026","Jun 24, 2026"
"SWP: OIS 3.101500 12-SEP-2029","Cash and/or Derivatives","Swaps","28,332.28","0.00","-771,667.72","-8,003.00","-","-","-","-3.54","United States","-","USD","2.96","0.27","1.00","Sep 12, 2029","3.10","2.96","-","0.27","2.96","0.27","Sep 12, 2022","Sep 08, 2022"
"SWP: OIS 3.974200 06-JUL-2033 SOF","Cash and/or Derivatives","Swaps","27,949.70","0.00","-2,672,050.30","-26,875.00","-","-","-","-1.04","United States","-","USD","6.04","0.41","1.00","Jul 06, 2033","3.97","6.04","-","0.41","6.04","0.41","Jul 06, 2026","Jul 01, 2026"
"SWP: OIS 3.443200 07-NOV-2030 SOF","Cash and/or Derivatives","Swaps","27,563.13","0.00","-972,436.87","-9,987.00","-","-","-","-2.76","United States","-","USD","3.95","0.30","1.00","Nov 07, 2030","3.44","3.95","-","0.30","3.95","0.30","Nov 07, 2025","Nov 05, 2025"
"SWP: OIS 3.722200 25-OCT-2031 SOF","Cash and/or Derivatives","Swaps","27,476.08","0.00","-1,472,523.92","-15,014.00","-","-","-","-1.83","United States","-","USD","4.74","0.35","1.00","Oct 25, 2031","3.72","4.74","-","0.35","4.74","0.35","Oct 25, 2024","Oct 23, 2024"
"SWP: OIS 3.553700 05-FEB-2029 SOF","Cash and/or Derivatives","Swaps","26,957.00","0.00","-1,973,043.00","-19,968.00","-","-","-","-1.35","United States","-","USD","2.39","0.35","1.00","Feb 05, 2029","3.55","2.39","-","0.35","2.39","0.35","Feb 05, 2024","Feb 01, 2024"
"SWP: OIS 3.772700 01-NOV-2031 SOF","Cash and/or Derivatives","Swaps","26,392.26","0.00","-1,673,607.74","-17,027.00","-","-","-","-1.55","United States","-","USD","4.75","0.36","1.00","Nov 01, 2031","3.77","4.75","-","0.36","4.75","0.36","Nov 01, 2024","Oct 30, 2024"
"SWP: OIS 3.935200 20-MAY-2029 SOF","Cash and/or Derivatives","Swaps","25,776.51","0.00","-7,174,223.49","-71,601.00","-","-","-","-0.36","United States","-","USD","2.64","0.38","1.00","May 20, 2029","3.94","2.64","-","0.38","2.64","0.38","May 20, 2026","May 18, 2026"
"SWP: OIS 3.800700 07-NOV-2029 SOF","Cash and/or Derivatives","Swaps","25,306.38","0.00","-2,974,693.62","-30,127.00","-","-","-","-0.84","United States","-","USD","3.06","0.37","1.00","Nov 07, 2029","3.80","3.06","-","0.37","3.06","0.37","Nov 07, 2024","Nov 05, 2024"
"SWP: OIS 3.984700 17-JUL-2029 SOF","Cash and/or Derivatives","Swaps","25,152.55","0.00","-8,974,847.45","-89,831.00","-","-","-","-0.28","United States","-","USD","2.78","0.38","1.00","Jul 17, 2029","3.98","2.78","-","0.38","2.78","0.38","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 3.715200 08-SEP-2026 SOF","Cash and/or Derivatives","Cash","25,100.06","0.00","-19,974,899.94","-193,077.00","-","-","-","-0.13","United States","-","USD","0.09","0.01","1.00","Sep 08, 2026","3.72","0.09","-","0.01","0.09","0.01","Sep 08, 2025","Sep 04, 2025"
"SWP: OIS 3.500700 08-OCT-2034 SOF","Cash and/or Derivatives","Swaps","25,062.63","0.00","-474,937.37","-5,003.00","-","-","-","-5.01","United States","-","USD","7.08","0.31","1.00","Oct 08, 2034","3.50","7.08","-","0.31","7.08","0.31","Oct 08, 2024","Oct 04, 2024"
"SWP: OIS 3.909700 19-DEC-2031 SOF","Cash and/or Derivatives","Swaps","24,781.95","0.00","-2,975,218.05","-29,858.00","-","-","-","-0.83","United States","-","USD","4.84","0.39","1.00","Dec 19, 2031","3.91","4.84","-","0.39","4.84","0.39","Dec 19, 2024","Dec 17, 2024"
"SWP: OIS 1.696500 28-FEB-2027","Cash and/or Derivatives","Cash","24,719.23","0.00","-1,147,280.77","-11,715.00","-","-","-","-2.11","United States","-","USD","0.56","0.16","1.00","Feb 28, 2027","1.70","0.56","-","0.16","0.56","0.16","Feb 28, 2022","Feb 24, 2022"
"SWP: OIS 3.522200 05-JAN-2031 SOF","Cash and/or Derivatives","Swaps","24,058.09","0.00","-975,941.91","-9,983.00","-","-","-","-2.41","United States","-","USD","4.09","0.31","1.00","Jan 05, 2031","3.52","4.09","-","0.31","4.09","0.31","Jan 05, 2024","Jan 03, 2024"
"SWP: OIS 3.336000 08-FEB-2033","Cash and/or Derivatives","Swaps","23,682.71","0.00","-476,317.29","-4,996.00","-","-","-","-4.74","United States","-","USD","5.83","0.26","1.00","Feb 08, 2033","3.34","5.83","-","0.26","5.83","0.26","Feb 08, 2023","Feb 06, 2023"
"SWP: OIS 3.590000 27-JUN-2030 SOF","Cash and/or Derivatives","Swaps","23,428.59","0.00","-1,276,571.41","-13,016.00","-","-","-","-1.80","United States","-","USD","3.62","0.32","1.00","Jun 27, 2030","3.59","3.62","-","0.32","3.62","0.32","Jun 27, 2023","Jun 23, 2023"
"SWP: OIS 1.733500 28-FEB-2029","Cash and/or Derivatives","Swaps","23,339.10","0.00","-331,660.90","-3,552.00","-","-","-","-6.57","United States","-","USD","2.50","0.14","1.00","Feb 28, 2029","1.73","2.50","-","0.14","2.50","0.14","Feb 28, 2022","Feb 24, 2022"
"SWP: OIS 3.449500 24-MAY-2030 SOF","Cash and/or Derivatives","Swaps","22,903.06","0.00","-977,096.94","-10,001.00","-","-","-","-2.29","United States","-","USD","3.55","0.31","1.00","May 24, 2030","3.45","3.55","-","0.31","3.55","0.31","May 24, 2023","May 22, 2023"
"SWP: OIS 3.972200 11-JUN-2029 SOF","Cash and/or Derivatives","Swaps","21,879.33","0.00","-7,878,120.67","-78,140.00","-","-","-","-0.28","United States","-","USD","2.69","0.38","1.00","Jun 11, 2029","3.97","2.69","-","0.38","2.69","0.38","Jun 11, 2026","Jun 09, 2026"
"SWP: OIS 3.895700 17-MAY-2032 SOF","Cash and/or Derivatives","Swaps","19,646.83","0.00","-1,780,353.17","-18,025.00","-","-","-","-1.09","United States","-","USD","5.17","0.38","1.00","May 17, 2032","3.90","5.17","-","0.38","5.17","0.38","May 16, 2025","May 14, 2025"
"SWP: OIS 4.000200 13-JUL-2029 SOF","Cash and/or Derivatives","Swaps","18,525.29","0.00","-7,981,474.71","-80,545.00","-","-","-","-0.23","United States","-","USD","2.77","0.38","1.00","Jul 13, 2029","4.00","2.77","-","0.38","2.77","0.38","Jul 13, 2026","Jul 09, 2026"
"BRIGHTLINE EAST LLC 144A","Transportation","Fixed Income","18,399.30","0.00","18,399.30","3,794.00","093536AA8","US093536AA89","-","4.85","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","May 09, 2024","May 09, 2024"
"ATI INC","Capital Goods","Fixed Income","18,057.52","0.00","18,057.52","179.00","01741RAP7","US01741RAP73","-","101.02","United States","-","USD","4.51","5.69","1.00","Jun 15, 2033","5.88","5.54","-","5.63","4.15","5.63","Jun 08, 2026","Jun 08, 2026"
"SWP: OIS 3.460700 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","17,609.69","0.00","-1,482,390.31","-15,051.00","-","-","-","-1.17","United States","-","USD","1.83","0.35","1.00","Jun 27, 2028","3.46","1.83","-","0.35","1.83","0.35","Jun 27, 2025","Jun 25, 2025"
"SWP: OIS 2.564500 15-AUG-2029","Cash and/or Derivatives","Swaps","16,897.56","0.00","-283,102.44","-3,001.00","-","-","-","-5.63","United States","-","USD","2.93","0.19","1.00","Aug 15, 2029","2.56","2.93","-","0.19","2.93","0.19","Aug 15, 2022","Aug 11, 2022"
"SWP: OIS 4.062200 20-MAY-2033 SOF","Cash and/or Derivatives","Swaps","15,975.90","0.00","-3,784,024.10","-38,038.00","-","-","-","-0.42","United States","-","USD","5.93","0.43","1.00","May 20, 2033","4.06","5.93","-","0.43","5.93","0.43","May 20, 2026","May 18, 2026"
"SWP: OIS 3.952200 26-MAY-2031 SOF","Cash and/or Derivatives","Swaps","15,789.04","0.00","-2,684,210.96","-27,222.00","-","-","-","-0.58","United States","-","USD","4.37","0.38","1.00","May 26, 2031","3.95","4.37","-","0.38","4.37","0.38","May 26, 2026","May 21, 2026"
"SWP: OIS 3.658700 18-JAN-2029 SOF","Cash and/or Derivatives","Swaps","15,460.92","0.00","-1,484,539.08","-15,011.00","-","-","-","-1.03","United States","-","USD","2.34","0.36","1.00","Jan 18, 2029","3.66","2.34","-","0.36","2.34","0.36","Jan 18, 2024","Jan 16, 2024"
"SWP: OIS 3.775200 07-NOV-2031 SOF","Cash and/or Derivatives","Swaps","15,394.38","0.00","-984,605.62","-9,996.00","-","-","-","-1.54","United States","-","USD","4.76","0.36","1.00","Nov 07, 2031","3.78","4.76","-","0.36","4.76","0.36","Nov 07, 2024","Nov 05, 2024"
"SWP: OIS 3.878200 09-JUL-2031 SOF","Cash and/or Derivatives","Swaps","14,562.26","0.00","-1,485,437.74","-15,013.00","-","-","-","-0.97","United States","-","USD","4.48","0.37","1.00","Jul 09, 2031","3.88","4.48","-","0.37","4.48","0.37","Jul 09, 2024","Jul 05, 2024"
"SWP: OIS 4.052700 06-AUG-2031 SOF","Cash and/or Derivatives","Swaps","14,545.16","0.00","-6,585,454.84","-66,114.00","-","-","-","-0.22","United States","-","USD","4.53","0.39","1.00","Aug 06, 2031","4.05","4.53","-","0.39","4.53","0.39","Aug 06, 2026","Aug 04, 2026"
"SWP: OIS 3.773200 15-JUL-2031 SOF","Cash and/or Derivatives","Swaps","14,522.02","0.00","-985,477.98","-10,015.00","-","-","-","-1.45","United States","-","USD","4.50","0.35","1.00","Jul 15, 2031","3.77","4.50","-","0.35","4.50","0.35","Jul 15, 2024","Jul 11, 2024"
"SWP: OIS 3.930200 19-DEC-2029 SOF","Cash and/or Derivatives","Swaps","14,498.23","0.00","-3,985,501.77","-40,273.00","-","-","-","-0.36","United States","-","USD","3.15","0.39","1.00","Dec 19, 2029","3.93","3.15","-","0.39","3.15","0.39","Dec 19, 2024","Dec 17, 2024"
"SWP: OIS 3.660200 01-OCT-2026 SOF","Cash and/or Derivatives","Cash","14,451.46","0.00","-9,985,548.54","-103,225.00","-","-","-","-0.14","United States","-","USD","0.16","0.04","1.00","Oct 01, 2026","3.66","0.16","-","0.04","0.16","0.04","Oct 01, 2025","Sep 29, 2025"
"SWP: OIS 3.778700 31-OCT-2034 SOF","Cash and/or Derivatives","Swaps","14,289.39","0.00","-485,710.61","-4,996.00","-","-","-","-2.86","United States","-","USD","7.05","0.40","1.00","Oct 31, 2034","3.78","7.05","-","0.40","7.05","0.40","Oct 31, 2024","Oct 29, 2024"
"SWP: OIS 3.800700 07-MAR-2031 SOF","Cash and/or Derivatives","Swaps","14,178.52","0.00","-1,185,821.48","-12,016.00","-","-","-","-1.18","United States","-","USD","4.20","0.36","1.00","Mar 07, 2031","3.80","4.20","-","0.36","4.20","0.36","Mar 07, 2024","Mar 05, 2024"
"SWP: OIS 3.863200 14-FEB-2029 SOF","Cash and/or Derivatives","Swaps","14,101.55","0.00","-2,985,898.45","-30,003.00","-","-","-","-0.47","United States","-","USD","2.41","0.38","1.00","Feb 14, 2029","3.86","2.41","-","0.38","2.41","0.38","Feb 14, 2024","Feb 12, 2024"
"SWP: OIS 3.776700 19-MAR-2028 SOF","Cash and/or Derivatives","Swaps","13,932.80","0.00","-2,986,067.20","-30,289.00","-","-","-","-0.46","United States","-","USD","1.57","0.38","1.00","Mar 19, 2028","3.78","1.57","-","0.38","1.57","0.38","Mar 19, 2025","Mar 17, 2025"
"SWP: OIS 3.700700 09-DEC-2034 SOF","Cash and/or Derivatives","Swaps","13,930.54","0.00","-386,069.46","-4,003.00","-","-","-","-3.48","United States","-","USD","7.15","0.37","1.00","Dec 09, 2034","3.70","7.15","-","0.37","7.15","0.37","Dec 09, 2024","Dec 05, 2024"
"SWP: OIS 3.541500 01-JUN-2030 SOF","Cash and/or Derivatives","Swaps","13,731.84","0.00","-686,268.16","-7,006.00","-","-","-","-1.96","United States","-","USD","3.57","0.32","1.00","Jun 01, 2030","3.54","3.57","-","0.32","3.57","0.32","Jun 01, 2023","May 30, 2023"
"SWP: OIS 3.368500 27-DEC-2032","Cash and/or Derivatives","Swaps","13,470.91","0.00","-286,529.09","-3,000.00","-","-","-","-4.49","United States","-","USD","5.73","0.27","1.00","Dec 27, 2032","3.37","5.73","-","0.27","5.73","0.27","Dec 27, 2022","Dec 22, 2022"
"SWP: OIS 4.037700 12-JUN-2033 SOF","Cash and/or Derivatives","Swaps","13,443.79","0.00","-2,186,556.21","-22,039.00","-","-","-","-0.61","United States","-","USD","5.98","0.43","1.00","Jun 12, 2033","4.04","5.98","-","0.43","5.98","0.43","Jun 12, 2026","Jun 10, 2026"
"SWP: OIS 3.850700 16-DEC-2029 SOF","Cash and/or Derivatives","Swaps","13,197.91","0.00","-1,986,802.09","-19,997.00","-","-","-","-0.66","United States","-","USD","3.15","0.38","1.00","Dec 16, 2029","3.85","3.15","-","0.38","3.15","0.38","Dec 16, 2024","Dec 12, 2024"
"SWP: OIS 4.040200 17-JUL-2033 SOF","Cash and/or Derivatives","Swaps","13,101.83","0.00","-1,986,898.17","-19,851.00","-","-","-","-0.66","United States","-","USD","6.05","0.43","1.00","Jul 17, 2033","4.04","6.05","-","0.43","6.05","0.43","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 3.743700 09-DEC-2029 SOF","Cash and/or Derivatives","Swaps","12,705.98","0.00","-1,187,294.02","-11,987.00","-","-","-","-1.06","United States","-","USD","3.14","0.36","1.00","Dec 09, 2029","3.74","3.14","-","0.36","3.14","0.36","Dec 09, 2024","Dec 05, 2024"
"SWP: OIS 2.758000 23-AUG-2032","Cash and/or Derivatives","Swaps","12,532.05","0.00","-137,467.95","-1,501.00","-","-","-","-8.35","United States","-","USD","5.58","0.10","1.00","Aug 23, 2032","2.76","5.58","-","0.10","5.58","0.10","Aug 23, 2022","Aug 19, 2022"
"SWP: OIS 1.781500 28-FEB-2032","Cash and/or Derivatives","Swaps","12,368.13","0.00","-87,631.87","-1,000.00","-","-","-","-12.37","United States","-","USD","5.27","-0.10","1.00","Feb 28, 2032","1.78","5.27","-","-0.10","5.27","-0.10","Feb 28, 2022","Feb 24, 2022"
"SWP: OIS 1.319500 23-NOV-2026","Cash and/or Derivatives","Cash","12,195.52","0.00","-487,804.48","-4,998.00","-","-","-","-2.44","United States","-","USD","0.30","0.03","1.00","Nov 23, 2026","1.32","0.30","-","0.03","0.30","0.03","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 3.449000 05-JAN-2033","Cash and/or Derivatives","Swaps","12,003.24","0.00","-287,996.76","-3,001.00","-","-","-","-4.00","United States","-","USD","5.74","0.29","1.00","Jan 05, 2033","3.45","5.74","-","0.29","5.74","0.29","Jan 05, 2023","Jan 03, 2023"
"SWP: OIS 3.837200 26-JUN-2034 SOF","Cash and/or Derivatives","Swaps","11,438.45","0.00","-488,561.55","-4,995.00","-","-","-","-2.29","United States","-","USD","6.78","0.40","1.00","Jun 26, 2034","3.84","6.78","-","0.40","6.78","0.40","Jun 26, 2024","Jun 24, 2024"
"SWP: OIS 3.776000 27-JUN-2028 SOF","Cash and/or Derivatives","Swaps","11,410.99","0.00","-1,988,589.01","-20,019.00","-","-","-","-0.57","United States","-","USD","1.82","0.38","1.00","Jun 27, 2028","3.78","1.82","-","0.38","1.82","0.38","Jun 27, 2023","Jun 23, 2023"
"SWP: OIS 3.443000 22-SEP-2029","Cash and/or Derivatives","Swaps","11,168.46","0.00","-488,831.54","-5,008.00","-","-","-","-2.23","United States","-","USD","2.97","0.32","1.00","Sep 22, 2029","3.44","2.97","-","0.32","2.97","0.32","Sep 22, 2022","Sep 20, 2022"
"SWP: OIS 3.369500 02-DEC-2029","Cash and/or Derivatives","Swaps","11,118.43","0.00","-438,881.57","-4,501.00","-","-","-","-2.47","United States","-","USD","3.14","0.31","1.00","Dec 02, 2029","3.37","3.14","-","0.31","3.14","0.31","Dec 02, 2022","Nov 30, 2022"
"SWP: OIS 3.932200 22-NOV-2029 SOF","Cash and/or Derivatives","Swaps","10,428.18","0.00","-2,989,571.82","-29,795.00","-","-","-","-0.35","United States","-","USD","3.09","0.39","1.00","Nov 22, 2029","3.93","3.09","-","0.39","3.09","0.39","Nov 22, 2024","Nov 20, 2024"
"SWP: OIS 3.894700 28-FEB-2034 SOF","Cash and/or Derivatives","Swaps","10,192.38","0.00","-589,807.62","-5,996.00","-","-","-","-1.70","United States","-","USD","6.53","0.41","1.00","Feb 28, 2034","3.89","6.53","-","0.41","6.53","0.41","Feb 28, 2024","Feb 26, 2024"
"SWP: OIS 3.869200 20-JUN-2031 SOF","Cash and/or Derivatives","Swaps","9,897.14","0.00","-990,102.86","-9,997.00","-","-","-","-0.99","United States","-","USD","4.43","0.36","1.00","Jun 20, 2031","3.87","4.43","-","0.36","4.43","0.36","Jun 20, 2024","Jun 18, 2024"
"SWP: OIS 3.886200 26-JUN-2031 SOF","Cash and/or Derivatives","Swaps","9,195.46","0.00","-990,804.54","-9,995.00","-","-","-","-0.92","United States","-","USD","4.45","0.37","1.00","Jun 26, 2031","3.89","4.45","-","0.37","4.45","0.37","Jun 26, 2024","Jun 24, 2024"
"SWP: OIS 3.890700 27-MAR-2034 SOF","Cash and/or Derivatives","Swaps","8,847.89","0.00","-491,152.11","-4,999.00","-","-","-","-1.77","United States","-","USD","6.59","0.41","1.00","Mar 27, 2034","3.89","6.59","-","0.41","6.59","0.41","Mar 27, 2024","Mar 25, 2024"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","8,430.64","0.00","8,430.64","1,215.00","-","-","-","6.94","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","-","-"
"SWP: OIS 3.890200 07-MAR-2029 SOF","Cash and/or Derivatives","Swaps","8,224.82","0.00","-1,991,775.18","-20,061.00","-","-","-","-0.41","United States","-","USD","2.46","0.38","1.00","Mar 07, 2029","3.89","2.46","-","0.38","2.46","0.38","Mar 07, 2024","Mar 05, 2024"
"SWP: OIS 3.879700 06-MAR-2031 SOF","Cash and/or Derivatives","Swaps","8,192.12","0.00","-991,807.88","-9,990.00","-","-","-","-0.82","United States","-","USD","4.19","0.37","1.00","Mar 06, 2031","3.88","4.19","-","0.37","4.19","0.37","Mar 06, 2024","Mar 04, 2024"
"SWP: OIS 1.060000 18-SEP-2050","Cash and/or Derivatives","Swaps","8,022.84","0.00","-6,977.16","-150.00","-","-","-","-53.49","United States","-","USD","20.30","-3.35","1.00","Sep 18, 2050","1.06","20.30","-","-3.35","20.30","-3.35","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 2.640000 15-AUG-2027","Cash and/or Derivatives","Swaps","7,970.52","0.00","-292,029.48","-2,996.00","-","-","-","-2.66","United States","-","USD","1.02","0.27","1.00","Aug 15, 2027","2.64","1.02","-","0.27","1.02","0.27","Aug 15, 2022","Aug 11, 2022"
"SWP: OIS 3.784700 16-MAY-2028 SOF","Cash and/or Derivatives","Swaps","7,639.09","0.00","-1,492,360.91","-14,979.00","-","-","-","-0.51","United States","-","USD","1.72","0.38","1.00","May 16, 2028","3.78","1.72","-","0.38","1.72","0.38","May 16, 2025","May 14, 2025"
"SWP: OIS 3.987700 17-JUL-2031 SOF","Cash and/or Derivatives","Swaps","7,319.54","0.00","-1,492,680.46","-14,938.00","-","-","-","-0.49","United States","-","USD","4.49","0.38","1.00","Jul 17, 2031","3.99","4.49","-","0.38","4.49","0.38","Jul 17, 2026","Jul 15, 2026"
"SWP: OIS 3.780200 25-OCT-2027 SOF","Cash and/or Derivatives","Swaps","6,904.69","0.00","-1,993,095.31","-19,728.00","-","-","-","-0.35","United States","-","USD","1.19","0.37","1.00","Oct 25, 2027","3.78","1.19","-","0.37","1.19","0.37","Oct 25, 2024","Oct 23, 2024"
"SWP: OIS 3.889700 07-NOV-2027 SOF","Cash and/or Derivatives","Swaps","6,534.45","0.00","-4,993,465.55","-50,265.00","-","-","-","-0.13","United States","-","USD","1.23","0.39","1.00","Nov 07, 2027","3.89","1.23","-","0.39","1.23","0.39","Nov 07, 2024","Nov 05, 2024"
"SWP: OIS 3.810200 23-JAN-2029 SOF","Cash and/or Derivatives","Swaps","6,012.84","0.00","-993,987.16","-10,021.00","-","-","-","-0.60","United States","-","USD","2.35","0.38","1.00","Jan 23, 2029","3.81","2.35","-","0.38","2.35","0.38","Jan 23, 2024","Jan 19, 2024"
"SWP: OIS 3.803200 31-OCT-2027 SOF","Cash and/or Derivatives","Swaps","5,962.62","0.00","-1,994,037.38","-19,875.00","-","-","-","-0.30","United States","-","USD","1.20","0.38","1.00","Oct 31, 2027","3.80","1.20","-","0.38","1.20","0.38","Oct 31, 2024","Oct 29, 2024"
"SWP: OIS 4.037200 22-MAY-2033 SOF","Cash and/or Derivatives","Swaps","5,779.74","0.00","-994,220.26","-9,965.00","-","-","-","-0.58","United States","-","USD","5.94","0.43","1.00","May 22, 2033","4.04","5.94","-","0.43","5.94","0.43","May 22, 2026","May 20, 2026"
"SWP: OIS 4.003200 06-JUN-2031 SOF","Cash and/or Derivatives","Swaps","5,513.17","0.00","-1,494,486.83","-14,900.00","-","-","-","-0.37","United States","-","USD","4.39","0.39","1.00","Jun 06, 2031","4.00","4.39","-","0.39","4.39","0.39","Jun 06, 2024","Jun 04, 2024"
"SWP: OIS 0.874000 30-MAR-2050","Cash and/or Derivatives","Swaps","5,419.01","0.00","-4,580.99","-100.00","-","-","-","-54.19","United States","-","USD","19.95","-3.50","1.00","Mar 30, 2050","0.87","19.95","-","-3.50","19.95","-3.50","Mar 06, 2023","Mar 02, 2023"
"SWP: OIS 3.993700 25-FEB-2032 SOF","Cash and/or Derivatives","Swaps","5,004.31","0.00","-1,094,995.69","-11,121.00","-","-","-","-0.45","United States","-","USD","4.98","0.40","1.00","Feb 25, 2032","3.99","4.98","-","0.40","4.98","0.40","Feb 25, 2025","Feb 21, 2025"
"SWP: OIS 4.176200 16-MAY-2050 SOF","Cash and/or Derivatives","Swaps","4,649.72","0.00","-95,350.28","-1,000.00","-","-","-","-4.65","United States","-","USD","14.74","0.63","1.00","May 16, 2050","4.18","14.74","-","0.63","14.74","0.63","May 16, 2025","May 14, 2025"
"SWP: OIS 4.037200 21-MAY-2031 SOF","Cash and/or Derivatives","Swaps","4,334.38","0.00","-2,258,665.62","-22,813.00","-","-","-","-0.19","United States","-","USD","4.35","0.39","1.00","May 21, 2031","4.04","4.35","-","0.39","4.35","0.39","May 21, 2026","May 19, 2026"
"SWP: OIS 4.049200 11-JUN-2034 SOF","Cash and/or Derivatives","Swaps","4,093.17","0.00","-495,906.83","-4,992.00","-","-","-","-0.82","United States","-","USD","6.72","0.45","1.00","Jun 11, 2034","4.05","6.72","-","0.45","6.72","0.45","Jun 11, 2024","Jun 07, 2024"
"SWP: OIS 3.951200 09-JUL-2029 SOF","Cash and/or Derivatives","Swaps","3,645.51","0.00","-996,354.49","-10,126.00","-","-","-","-0.36","United States","-","USD","2.76","0.38","1.00","Jul 09, 2029","3.95","2.76","-","0.38","2.76","0.38","Jul 09, 2024","Jul 05, 2024"
"SWP: OIS 3.864700 01-NOV-2027 SOF","Cash and/or Derivatives","Swaps","3,522.20","0.00","-1,996,477.80","-19,568.00","-","-","-","-0.18","United States","-","USD","1.21","0.38","1.00","Nov 01, 2027","3.86","1.21","-","0.38","1.21","0.38","Nov 01, 2024","Oct 30, 2024"
"SWP: OIS 3.982200 25-FEB-2030 SOF","Cash and/or Derivatives","Swaps","3,438.39","0.00","-1,496,561.61","-14,950.00","-","-","-","-0.23","United States","-","USD","3.31","0.39","1.00","Feb 25, 2030","3.98","3.31","-","0.39","3.31","0.39","Feb 25, 2025","Feb 21, 2025"
"SWP: OIS 4.208200 16-MAY-2045 SOF","Cash and/or Derivatives","Swaps","3,423.38","0.00","-96,576.62","-1,001.00","-","-","-","-3.42","United States","-","USD","12.79","0.66","1.00","May 16, 2045","4.21","12.79","-","0.66","12.79","0.66","May 16, 2025","May 14, 2025"
"SWP: OIS 3.922200 02-DEC-2027 SOF","Cash and/or Derivatives","Swaps","3,343.56","0.00","-4,641,875.44","-47,765.00","-","-","-","-0.07","United States","-","USD","1.29","0.39","1.00","Dec 02, 2027","3.92","1.29","-","0.39","1.29","0.39","Dec 02, 2024","Nov 27, 2024"
"SWP: OIS 4.043700 23-MAY-2034 SOF","Cash and/or Derivatives","Swaps","3,292.43","0.00","-396,707.57","-4,015.00","-","-","-","-0.82","United States","-","USD","6.68","0.45","1.00","May 23, 2034","4.04","6.68","-","0.45","6.68","0.45","May 23, 2024","May 21, 2024"
"SWP: OIS 4.115700 21-MAY-2033 SOF","Cash and/or Derivatives","Swaps","3,282.93","0.00","-3,362,717.07","-32,829.00","-","-","-","-0.10","United States","-","USD","5.93","0.45","1.00","May 21, 2033","4.12","5.93","-","0.45","5.93","0.45","May 21, 2026","May 19, 2026"
"SWP: OIS 4.030700 02-JAN-2032 SOF","Cash and/or Derivatives","Swaps","2,589.87","0.00","-1,397,410.13","-14,388.00","-","-","-","-0.18","United States","-","USD","4.85","0.41","1.00","Jan 02, 2032","4.03","4.85","-","0.41","4.85","0.41","Jan 02, 2025","Dec 30, 2024"
"SWP: OIS 3.931700 16-DEC-2027 SOF","Cash and/or Derivatives","Swaps","2,490.03","0.00","-3,997,509.97","-41,501.00","-","-","-","-0.06","United States","-","USD","1.33","0.39","1.00","Dec 16, 2027","3.93","1.33","-","0.39","1.33","0.39","Dec 16, 2024","Dec 12, 2024"
"SWP: OIS 4.051700 08-JUL-2029 SOF","Cash and/or Derivatives","Swaps","2,418.60","0.00","-2,997,581.40","-30,233.00","-","-","-","-0.08","United States","-","USD","2.76","0.39","1.00","Jul 08, 2029","4.05","2.76","-","0.39","2.76","0.39","Jul 08, 2024","Jul 03, 2024"
"SWP: OIS 4.085700 23-JUL-2031 SOF","Cash and/or Derivatives","Swaps","2,134.23","0.00","-3,897,865.77","-42,685.00","-","-","-","-0.05","United States","-","USD","4.49","0.40","1.00","Jul 23, 2031","4.09","4.49","-","0.40","4.49","0.40","Jul 23, 2026","Jul 21, 2026"
"SWP: OIS 4.004700 27-MAR-2029 SOF","Cash and/or Derivatives","Swaps","2,076.81","0.00","-1,997,923.19","-20,768.00","-","-","-","-0.10","United States","-","USD","2.50","0.39","1.00","Mar 27, 2029","4.00","2.50","-","0.39","2.50","0.39","Mar 27, 2024","Mar 25, 2024"
"EUR CASH","Cash and/or Derivatives","Cash","1,879.80","0.00","1,879.80","16.00","-","-","-","115.35","European Union","-","USD","0.00","2.22","-","-","0.00","0.00","-","2.22","0.00","2.22","-","Jan 01, 1989"
"SWP: OIS 3.763200 05-FEB-2027 SOF","Cash and/or Derivatives","Cash","1,320.49","0.00","-2,998,679.51","-33,012.00","-","-","-","-0.04","United States","-","USD","0.50","0.22","1.00","Feb 05, 2027","3.76","0.50","-","0.22","0.50","0.22","Feb 05, 2024","Feb 01, 2024"
"SWP: OIS 3.844700 17-MAY-2027 SOF","Cash and/or Derivatives","Cash","953.26","0.00","-1,099,046.74","-10,592.00","-","-","-","-0.09","United States","-","USD","0.77","0.30","1.00","May 17, 2027","3.84","0.77","-","0.30","0.77","0.30","May 16, 2025","May 14, 2025"
"SWP: OIS 3.993200 25-FEB-2028 SOF","Cash and/or Derivatives","Swaps","312.62","0.00","-1,599,687.38","-15,631.00","-","-","-","-0.02","United States","-","USD","1.51","0.40","1.00","Feb 25, 2028","3.99","1.51","-","0.40","1.51","0.40","Feb 25, 2025","Feb 21, 2025"
"SWP: OIS 4.037700 11-APR-2031 SOF","Cash and/or Derivatives","Swaps","40.75","0.00","-28,959.25","-291.00","-","-","-","-0.14","United States","-","USD","4.26","0.40","1.00","Apr 11, 2031","4.04","4.26","-","0.40","4.26","0.40","Apr 11, 2024","Apr 09, 2024"
"SAKS GLOBAL ENTERPRISES LLC","Consumer Cyclical","Fixed Income","0.00","0.00","0.00","23,483,464.00","793ESCAC8","-","-","0.00","United States","-","USD","3.29","50.00","1.00","Dec 15, 2029","0.00","0.30","-","50.00","0.30","50.00","Aug 08, 2025","Aug 08, 2025"
"SWP: OIS 4.077200 07-JAN-2032 SOF","Cash and/or Derivatives","Swaps","-20.18","0.00","-33,020.18","-336.00","-","-","-","0.06","United States","-","USD","4.86","0.42","1.00","Jan 07, 2032","4.08","4.86","-","0.42","4.86","0.42","Jan 07, 2025","Jan 03, 2025"
"SWP: OIS 3.829200 05-JAN-2027 SOF","Cash and/or Derivatives","Cash","-798.35","0.00","-1,500,798.35","-15,967.00","-","-","-","0.05","United States","-","USD","0.42","0.19","1.00","Jan 05, 2027","3.83","0.42","-","0.19","0.42","0.19","Jan 05, 2024","Jan 03, 2024"
"SWP: OIS 3.913700 10-JAN-2027 SOF","Cash and/or Derivatives","Cash","-1,311.86","0.00","-1,001,311.86","-10,091.00","-","-","-","0.13","United States","-","USD","0.43","0.20","1.00","Jan 10, 2027","3.91","0.43","-","0.20","0.43","0.20","Jan 10, 2024","Jan 08, 2024"
"SWP: OIS 4.010200 10-FEB-2028 SOF","Cash and/or Derivatives","Swaps","-1,473.17","0.00","-5,001,473.17","-49,106.00","-","-","-","0.03","United States","-","USD","1.47","0.40","1.00","Feb 10, 2028","4.01","1.47","-","0.40","1.47","0.40","Feb 10, 2025","Feb 06, 2025"
"SWP: OIS 4.063700 26-FEB-2029 SOF","Cash and/or Derivatives","Swaps","-1,861.75","0.00","-2,001,861.75","-20,686.00","-","-","-","0.09","United States","-","USD","2.43","0.40","1.00","Feb 26, 2029","4.06","2.43","-","0.40","2.43","0.40","Feb 26, 2024","Feb 22, 2024"
"SWP: OIS 3.983700 23-JAN-2027 SOF","Cash and/or Derivatives","Cash","-1,874.75","0.00","-1,001,874.75","-9,867.00","-","-","-","0.19","United States","-","USD","0.47","0.22","1.00","Jan 23, 2027","3.98","0.47","-","0.22","0.47","0.22","Jan 23, 2024","Jan 19, 2024"
"SWP: OIS 4.013200 09-FEB-2027 SOF","Cash and/or Derivatives","Cash","-2,000.98","0.00","-1,002,000.98","-10,005.00","-","-","-","0.20","United States","-","USD","0.51","0.23","1.00","Feb 09, 2027","4.01","0.51","-","0.23","0.51","0.23","Feb 09, 2024","Feb 07, 2024"
"SWP: OIS 4.159700 24-JUL-2033 SOF","Cash and/or Derivatives","Swaps","-2,217.29","0.00","-3,902,217.29","-36,955.00","-","-","-","0.06","United States","-","USD","6.05","0.46","1.00","Jul 24, 2033","4.16","6.05","-","0.46","6.05","0.46","Jul 24, 2026","Jul 22, 2026"
"SWP: OIS 4.052200 02-JAN-2028 SOF","Cash and/or Derivatives","Swaps","-3,198.81","0.00","-2,058,198.81","-19,993.00","-","-","-","0.16","United States","-","USD","1.37","0.40","1.00","Jan 02, 2028","4.05","1.37","-","0.40","1.37","0.40","Jan 02, 2025","Dec 30, 2024"
"SWP: OIS 4.276700 03-OCT-2033 SOF","Cash and/or Derivatives","Swaps","-3,373.24","0.00","-303,373.24","-3,012.00","-","-","-","1.12","United States","-","USD","6.16","0.51","1.00","Oct 03, 2033","4.28","6.16","-","0.51","6.16","0.51","Oct 03, 2023","Sep 29, 2023"
"SWP: OIS 4.218700 06-MAR-2027 SOF","Cash and/or Derivatives","Cash","-3,773.14","0.00","-1,003,773.14","-9,929.00","-","-","-","0.38","United States","-","USD","0.58","0.26","1.00","Mar 06, 2027","4.22","0.58","-","0.26","0.58","0.26","Mar 06, 2024","Mar 04, 2024"
"SWP: OIS 3.998700 19-DEC-2027 SOF","Cash and/or Derivatives","Swaps","-3,895.45","0.00","-6,003,895.45","-64,924.00","-","-","-","0.06","United States","-","USD","1.34","0.40","1.00","Dec 19, 2027","4.00","1.34","-","0.40","1.34","0.40","Dec 19, 2024","Dec 17, 2024"
"SWP: OIS 4.245700 27-SEP-2033 SOF","Cash and/or Derivatives","Swaps","-4,544.88","0.00","-504,544.88","-4,994.00","-","-","-","0.91","United States","-","USD","6.15","0.51","1.00","Sep 27, 2033","4.25","6.15","-","0.51","6.15","0.51","Sep 27, 2023","Sep 25, 2023"
"SWP: OIS 4.064700 14-FEB-2027 SOF","Cash and/or Derivatives","Cash","-7,288.37","0.00","-3,007,288.37","-30,368.00","-","-","-","0.24","United States","-","USD","0.53","0.24","1.00","Feb 14, 2027","4.06","0.53","-","0.24","0.53","0.24","Feb 14, 2024","Feb 12, 2024"
"SWP: OIS 4.407700 31-AUG-2026 SOF","Cash and/or Derivatives","Cash","-8,364.80","0.00","-1,508,364.80","-14,937.00","-","-","-","0.56","United States","-","USD","0.07","0.03","1.00","Aug 31, 2026","4.41","0.07","-","0.03","0.07","0.03","Aug 31, 2023","Aug 29, 2023"
"SWP: OIS 4.289200 09-AUG-2026 SOF","Cash and/or Derivatives","Cash","-9,929.79","0.00","-2,509,929.79","-24,824.00","-","-","-","0.40","United States","-","USD","0.01","0.01","1.00","Aug 09, 2026","4.29","0.01","-","0.01","0.01","0.01","Aug 09, 2023","Aug 07, 2023"
"SWP: OIS 4.163700 03-JUL-2029 SOF","Cash and/or Derivatives","Swaps","-12,023.30","0.00","-5,012,023.30","-50,097.00","-","-","-","0.24","United States","-","USD","2.74","0.40","1.00","Jul 03, 2029","4.16","2.74","-","0.40","2.74","0.40","Jul 03, 2024","Jul 01, 2024"
"SWP: OIS 4.135700 29-JUL-2029 SOF","Cash and/or Derivatives","Swaps","-16,645.95","0.00","-12,616,645.95","-128,046.00","-","-","-","0.13","United States","-","USD","2.81","0.40","1.00","Jul 29, 2029","4.14","2.81","-","0.40","2.81","0.40","Jul 29, 2026","Jul 27, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-3,290,314.22","-0.54","-3,290,314.22","-32,903.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","-","Jan 01, 1989"
"DERIV USD BALANCE WITH R73215 CME","Cash and/or Derivatives","Cash Collateral and Margins","-3,398,132.38","-0.56","-3,398,132.38","-33,981.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 07, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"
"DERIV USD BALANCE WITH R73215 LCH","Cash and/or Derivatives","Cash Collateral and Margins","-7,330,126.68","-1.20","-7,330,126.68","-73,301.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 07, 2026","3.64","0.00","-","3.64","0.00","3.64","Jan 01, 2000","Jan 01, 2000"