iShares High Yield Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 17, 2024"
Shares Outstanding,"2,650,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","4,070,000.00","3.02","4,070,000.00","4,070,000.00","4,070,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.51","1.00","-","3.56","0.09","-","3.51","0.09","3.51","USD","-","Feb 04, 2009","-"
"USHY","ISHARES BROAD USD HIGH YIELD CORPO","EQUITY","Corporates","Fixed Income","1,755,488.00","1.30","1,755,488.00","47,600.00","47,600.00","46435U853","US46435U8532","BYZKWT5","36.88","United States","Cboe BZX","USD","2.97","7.33","1.00","-","0.00","3.71","-","7.04","3.05","7.04","USD","-","Oct 25, 2017","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","1,733,060.46","1.29","1,733,060.46","1,757,000.00","1,757,000.00","076912AA2","US076912AA21","-","98.27","United States","-","USD","9.38","6.82","1.00","May 30, 2049","6.58","9.50","-","6.82","9.50","6.82","USD","Oct 21, 2025","Oct 21, 2025","-"
"SRLN","STATE STREET SPDR BLACKSTONE SENIO","EQUITY","Corporates","Fixed Income","1,607,124.00","1.19","1,607,124.00","39,800.00","39,800.00","78467V608","US78467V6083","B9N2YK3","40.38","United States","NYSE Arca","USD","0.02","8.01","1.00","-","0.00","0.13","-","7.93","0.74","7.93","USD","-","Apr 04, 2013","-"
"BHCCN","1261229 BC LTD 144A","BND","Corporates","Fixed Income","1,465,413.69","1.09","1,465,413.69","1,400,000.00","1,400,000.00","68288AAA5","US68288AAA51","-","102.03","United States","-","USD","3.47","9.51","1.00","Apr 15, 2032","10.00","4.21","-","9.31","3.00","9.31","USD","Apr 08, 2025","Apr 08, 2025","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","1,397,392.65","1.04","1,397,392.65","1,394,000.00","1,394,000.00","58990CAA1","US58990CAA18","BX54MW3","98.75","United States","-","USD","3.63","6.55","1.00","Apr 30, 2031","6.25","4.01","-","6.55","4.01","6.55","USD","Apr 24, 2026","Apr 24, 2026","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","1,362,260.75","1.01","1,362,260.75","1,284,000.00","1,284,000.00","44332PAJ0","US44332PAJ03","-","102.61","United States","-","USD","2.46","6.80","1.00","Jan 31, 2032","7.38","4.35","-","6.25","2.21","6.25","USD","Jan 26, 2024","Jan 26, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","1,301,960.93","0.97","1,301,960.93","1,291,000.00","1,291,000.00","87422VAP3","US87422VAP31","-","99.41","United States","-","USD","4.59","6.48","1.00","May 01, 2033","6.38","5.35","-","6.48","5.35","6.48","USD","Apr 29, 2026","Apr 29, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","1,109,876.66","0.82","1,109,876.66","1,034,000.00","1,034,000.00","019576AD9","US019576AD90","-","103.95","United States","-","USD","1.84","6.81","1.00","Feb 15, 2031","7.88","3.69","-","6.12","2.24","6.12","USD","Feb 16, 2024","Feb 16, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","1,096,022.92","0.81","1,096,022.92","1,080,000.00","1,080,000.00","893647BY2","US893647BY22","-","100.60","United States","-","USD","4.07","6.27","1.00","May 31, 2033","6.38","5.45","-","6.20","3.35","6.20","USD","May 20, 2025","May 20, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","1,016,325.24","0.75","1,016,325.24","991,581.00","991,581.00","527298CM3","US527298CM39","-","102.11","United States","-","USD","3.88","6.48","1.00","Jun 30, 2033","6.88","5.46","-","6.25","3.41","6.25","USD","Jun 30, 2025","Jun 30, 2025","-"
"WHTCAP","WHITE CAP SUPPLY HOLDINGS LLC 144A","BND","Corporates","Fixed Income","892,983.59","0.66","892,983.59","873,000.00","873,000.00","96467GAC2","US96467GAC24","-","100.96","United States","-","USD","2.59","7.11","1.00","Nov 15, 2030","7.38","3.61","-","6.91","2.08","6.91","USD","Nov 06, 2025","Nov 06, 2025","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","886,784.61","0.66","886,784.61","855,000.00","855,000.00","44332PAH4","US44332PAH47","-","103.01","United States","-","USD","1.60","6.37","1.00","Jun 15, 2030","7.25","3.35","-","5.57","1.75","5.57","USD","Jun 20, 2023","Jun 20, 2023","-"
"EBIDCO","EFESTO BIDCO SPA 144A","BND","Corporates","Fixed Income","833,666.86","0.62","833,666.86","800,000.00","800,000.00","28201XAB1","US28201XAB10","-","101.25","Italy","-","USD","3.42","7.17","1.00","Feb 15, 2032","7.50","4.38","-","7.02","3.01","7.02","USD","Feb 14, 2025","Feb 14, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","820,736.77","0.61","820,736.77","779,000.00","779,000.00","12543DBQ2","US12543DBQ25","-","101.97","United States","-","USD","3.97","9.37","1.00","Jan 15, 2034","9.75","5.09","-","9.14","3.21","9.14","USD","Aug 12, 2025","Aug 12, 2025","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","810,975.67","0.60","810,975.67","800,000.00","800,000.00","87422VAQ1","US87422VAQ14","-","99.99","United States","-","USD","3.52","6.14","1.00","May 01, 2031","6.13","4.04","-","6.14","4.04","6.14","USD","Apr 29, 2026","Apr 29, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","804,163.60","0.60","804,163.60","800,000.00","800,000.00","019576AC1","US019576AC18","-","99.70","United States","-","USD","1.16","6.10","1.00","Jun 01, 2029","6.00","2.57","-","6.10","2.57","6.10","USD","May 14, 2021","May 14, 2021","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","801,820.80","0.60","801,820.80","792,000.00","792,000.00","98313RAH9","US98313RAH93","-","98.99","Macau","-","USD","1.49","6.08","1.00","Aug 26, 2028","5.63","1.91","-","6.08","1.91","6.08","USD","Aug 26, 2020","Aug 26, 2020","-"
"CSTM","CONSTELLIUM SE 144A","BND","Corporates","Fixed Income","780,162.59","0.58","780,162.59","750,000.00","750,000.00","21039CAD6","US21039CAD65","-","101.28","United States","-","USD","3.26","6.12","1.00","Aug 15, 2032","6.38","4.85","-","5.92","2.68","5.92","USD","Aug 08, 2024","Aug 08, 2024","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","777,473.04","0.58","777,473.04","743,000.00","743,000.00","527298CN1","US527298CN12","-","102.50","United States","-","USD","4.02","6.59","1.00","Mar 31, 2034","7.00","5.79","-","6.32","3.47","6.32","USD","Aug 18, 2025","Aug 18, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","775,510.08","0.58","775,510.08","745,000.00","745,000.00","57763RAE7","US57763RAE71","-","102.02","United States","-","USD","1.94","7.25","1.00","Apr 15, 2030","7.88","3.14","-","6.63","1.57","6.63","USD","Nov 26, 2025","Nov 26, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","769,472.22","0.57","769,472.22","727,000.00","727,000.00","527298CQ4","US527298CQ43","-","105.72","United States","-","USD","5.35","7.65","1.00","Jan 15, 2036","8.50","6.52","-","7.49","5.53","7.49","USD","Dec 23, 2025","Dec 23, 2025","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","756,092.68","0.56","756,092.68","664,962.00","664,962.00","146869AM4","US146869AM47","BMTYZ89","109.83","United States","-","USD","2.39","6.58","1.00","Jun 01, 2031","9.00","3.82","-","5.89","1.82","5.89","USD","Sep 01, 2023","Sep 01, 2023","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","749,578.44","0.56","749,578.44","682,939.00","682,939.00","278768AC0","US278768AC00","-","108.26","United States","-","USD","0.36","7.90","1.00","Nov 30, 2029","10.75","2.78","-","2.56","0.36","2.56","USD","Nov 12, 2024","Nov 12, 2024","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","740,490.27","0.55","740,490.27","750,000.00","750,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.20","United States","-","USD","3.41","5.92","1.00","Jun 15, 2031","5.50","4.21","-","5.92","4.21","5.92","USD","Jun 03, 2021","Jun 04, 2021","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","719,573.69","0.53","719,573.69","669,000.00","669,000.00","97381AAA0","US97381AAA07","-","105.06","United States","-","USD","2.33","7.03","1.00","Oct 01, 2031","8.25","4.11","-","6.41","2.73","6.41","USD","Oct 04, 2024","Oct 04, 2024","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BND","Corporates","Fixed Income","714,812.18","0.53","714,812.18","675,000.00","675,000.00","071734AQ0","US071734AQ04","-","102.54","Canada","-","USD","1.92","9.88","1.00","Sep 30, 2028","11.00","1.86","-","9.88","1.86","9.88","USD","Sep 30, 2022","Sep 30, 2022","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","692,760.75","0.51","692,760.75","675,000.00","675,000.00","29103CAA6","US29103CAA62","-","101.99","United States","-","USD","2.02","6.12","1.00","Dec 15, 2030","6.63","3.76","-","5.56","1.76","5.56","USD","May 19, 2023","May 19, 2023","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","679,495.90","0.50","679,495.90","648,000.00","648,000.00","92874BAA3","US92874BAA35","-","103.24","United States","-","USD","2.69","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","USD","Nov 06, 2025","Nov 06, 2025","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","671,656.48","0.50","671,656.48","654,000.00","654,000.00","17027NAD4","US17027NAD49","-","101.11","United States","-","USD","4.63","6.19","1.00","Apr 15, 2034","6.38","5.96","-","6.10","3.98","6.10","USD","Apr 20, 2026","Apr 20, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","647,131.23","0.48","647,131.23","630,000.00","630,000.00","92332YAF8","US92332YAF88","-","99.97","United States","-","USD","2.58","9.56","1.00","Dec 31, 2079","9.00","2.47","-","8.95","2.65","8.95","USD","Sep 30, 2024","Sep 30, 2024","-"
"ATHENA","ATHENAHEALTH GROUP INC 144A","BND","Corporates","Fixed Income","646,108.39","0.48","646,108.39","654,000.00","654,000.00","60337JAA4","US60337JAA43","-","95.99","United States","-","USD","2.80","7.80","1.00","Feb 15, 2030","6.50","3.03","-","7.80","3.03","7.80","USD","Feb 15, 2022","Feb 15, 2022","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","643,171.79","0.48","643,171.79","638,000.00","638,000.00","69867RAA5","US69867RAA59","-","100.12","United States","-","USD","3.19","7.08","1.00","Jun 01, 2031","7.13","4.03","-","7.06","2.53","7.06","USD","Apr 08, 2024","Apr 08, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","629,363.15","0.47","629,363.15","637,000.00","637,000.00","629377DD1","US629377DD11","-","98.72","United States","-","USD","6.06","6.18","1.00","Jan 15, 2036","6.00","7.13","-","6.18","7.13","6.18","USD","Oct 08, 2025","Oct 08, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","615,097.24","0.46","615,097.24","594,000.00","594,000.00","36485MAP4","US36485MAP41","-","102.04","Canada","-","USD","3.46","7.96","1.00","Nov 15, 2032","8.38","4.79","-","7.67","2.82","7.67","USD","Oct 31, 2024","Oct 31, 2024","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Corporates","Fixed Income","613,933.85","0.46","613,933.85","600,000.00","600,000.00","039853AA4","US039853AA46","-","102.21","United Kingdom","-","USD","2.54","7.15","1.00","Feb 15, 2031","7.75","3.80","-","6.76","2.30","6.76","USD","Feb 16, 2024","Feb 16, 2024","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","613,236.11","0.46","613,236.11","615,000.00","615,000.00","78488XAA2","US78488XAA28","-","97.33","United States","-","USD","3.62","6.56","1.00","Mar 01, 2031","5.88","3.88","-","6.56","3.88","6.56","USD","Feb 24, 2026","Feb 24, 2026","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","610,770.66","0.45","610,770.66","600,000.00","600,000.00","681639AE0","US681639AE00","BVMS268","99.60","United States","-","USD","4.23","7.32","1.00","Feb 15, 2033","7.25","5.04","-","7.32","5.04","7.32","USD","Oct 09, 2025","Oct 09, 2025","-"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","BND","Corporates","Fixed Income","604,095.63","0.45","604,095.63","571,000.00","571,000.00","55342UAQ7","US55342UAQ76","-","102.14","United States","-","USD","3.30","7.99","1.00","Feb 15, 2032","8.50","4.24","-","7.77","2.94","7.77","USD","Feb 13, 2025","Feb 13, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","593,512.71","0.44","593,512.71","589,000.00","589,000.00","18912UAA0","US18912UAA07","-","98.02","United States","-","USD","2.28","9.73","1.00","Sep 30, 2029","9.00","2.64","-","9.73","2.64","9.73","USD","Apr 10, 2023","Apr 10, 2023","-"
"WASPRO","WASTE PRO USA INC 144A","BND","Corporates","Fixed Income","585,766.79","0.43","585,766.79","554,000.00","554,000.00","94107JAC7","US94107JAC71","-","102.45","United States","-","USD","3.43","6.59","1.00","Feb 01, 2033","7.00","5.03","-","6.32","3.00","6.32","USD","Jan 21, 2025","Jan 21, 2025","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","584,086.69","0.43","584,086.69","542,000.00","542,000.00","18453HAH9","US18453HAH93","-","105.16","United States","-","USD","3.34","6.50","1.00","Mar 15, 2033","7.50","5.10","-","6.03","3.47","6.03","USD","Aug 04, 2025","Aug 04, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","580,065.29","0.43","580,065.29","539,000.00","539,000.00","98379YAA0","US98379YAA01","-","105.57","United States","-","USD","3.97","6.79","1.00","Apr 15, 2034","7.75","5.71","-","6.34","3.88","6.34","USD","Nov 21, 2025","Nov 21, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","579,947.81","0.43","579,947.81","552,000.00","552,000.00","893647CA3","US893647CA37","-","101.88","United States","-","USD","4.06","6.44","1.00","Jan 31, 2034","6.75","5.67","-","6.24","3.44","6.24","USD","Aug 19, 2025","Aug 19, 2025","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","575,552.85","0.43","575,552.85","567,054.00","567,054.00","278768AA4","US278768AA44","-","101.50","United States","-","USD","0.86","6.60","1.00","Nov 30, 2030","6.75","3.70","-","6.30","1.27","6.30","USD","Nov 12, 2024","Nov 12, 2024","-"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","BND","Corporates","Fixed Income","570,995.97","0.42","570,995.97","559,000.00","559,000.00","86881WAF9","US86881WAF95","-","100.23","United States","-","USD","3.30","7.19","1.00","Apr 15, 2032","7.25","4.54","-","7.14","2.40","7.14","USD","Apr 10, 2024","Apr 10, 2024","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","531,679.73","0.39","531,679.73","543,039.00","543,039.00","02090DAE8","US02090DAE85","-","97.81","France","-","USD","3.22","7.35","1.00","Jul 15, 2032","6.88","4.81","-","7.35","4.81","7.35","USD","Oct 01, 2025","Oct 01, 2025","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","526,496.55","0.39","526,496.55","549,000.00","549,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.18","Luxembourg","-","USD","2.76","5.68","1.00","Sep 01, 2029","4.00","2.85","-","5.68","2.85","5.68","USD","Mar 12, 2021","Mar 12, 2021","-"
"SECMOS","SE COSMOS LLC 144A","BND","Corporates","Fixed Income","521,345.63","0.39","521,345.63","506,000.00","506,000.00","78438PAA0","US78438PAA03","BSFR6D6","101.23","United States","-","USD","3.38","8.55","1.00","May 01, 2031","8.88","3.78","-","8.48","3.11","8.48","USD","May 07, 2026","May 07, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","504,874.02","0.37","504,874.02","478,000.00","478,000.00","36485MAN9","US36485MAN92","-","101.75","Canada","-","USD","3.15","7.85","1.00","Aug 01, 2032","8.25","4.53","-","7.54","2.55","7.54","USD","Jul 25, 2024","Jul 25, 2024","-"
"SVC","SERVICE PROPERTIES TRUST 144A","BND","Corporates","Fixed Income","498,759.20","0.37","498,759.20","467,000.00","467,000.00","81761LAC6","US81761LAC63","-","105.24","United States","-","USD","0.52","7.39","1.00","Nov 15, 2031","8.63","4.19","-","5.03","0.31","5.03","USD","Nov 16, 2023","Nov 16, 2023","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","498,072.62","0.37","498,072.62","469,000.00","469,000.00","86765KAE9","US86765KAE91","-","103.53","United States","-","USD","3.40","8.07","1.00","Dec 31, 2079","7.88","3.31","-","6.85","3.43","6.85","USD","Sep 18, 2025","Sep 18, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","493,091.38","0.37","493,091.38","462,000.00","462,000.00","77311WAD3","US77311WAD39","-","103.38","United States","-","USD","2.03","6.37","1.00","Feb 01, 2032","7.13","4.40","-","5.63","2.23","5.63","USD","Aug 01, 2025","Oct 01, 2025","-"
"CLGX","CELESTIAL-SATURN MERGER SUB INC 144A","BND","Corporates","Fixed Income","492,900.26","0.37","492,900.26","489,000.00","489,000.00","21871DAD5","US21871DAD57","BNXL5S3","99.81","United States","-","USD","0.85","4.59","1.00","May 01, 2028","4.50","1.68","-","4.59","1.68","4.59","USD","Apr 28, 2021","Apr 28, 2021","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","479,795.79","0.36","479,795.79","480,000.00","480,000.00","65480CAL9","US65480CAL90","-","98.09","United States","-","USD","3.59","6.66","1.00","Sep 30, 2030","6.13","3.57","-","6.66","3.57","6.66","USD","Sep 29, 2025","Sep 29, 2025","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","477,633.32","0.35","477,633.32","450,000.00","450,000.00","67124CAA1","US67124CAA18","-","104.09","United States","-","USD","4.17","6.49","1.00","Jul 01, 2033","7.25","5.34","-","6.26","4.06","6.26","USD","Apr 08, 2026","Apr 08, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","474,382.84","0.35","474,382.84","494,000.00","494,000.00","92943GAA9","US92943GAA94","-","93.61","United States","-","USD","2.69","8.01","1.00","Aug 15, 2029","5.63","2.68","-","8.01","2.68","8.01","USD","Aug 25, 2021","Aug 25, 2021","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","464,983.03","0.35","464,983.03","462,000.00","462,000.00","34960PAH4","US34960PAH47","-","99.10","United States","-","USD","4.00","6.02","1.00","Apr 15, 2033","5.88","5.41","-","6.02","5.41","6.02","USD","Oct 09, 2024","Oct 09, 2024","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","456,187.44","0.34","456,187.44","421,000.00","421,000.00","67124CAB9","US67124CAB90","-","105.88","United States","-","USD","4.12","7.73","1.00","Jul 01, 2034","8.75","5.62","-","7.28","3.92","7.28","USD","Apr 08, 2026","Apr 08, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","441,970.67","0.33","441,970.67","406,000.00","406,000.00","25461LAD4","US25461LAD47","-","104.55","United States","-","USD","2.05","8.75","1.00","Feb 15, 2031","10.00","3.50","-","7.98","2.16","7.98","USD","Feb 10, 2025","Feb 10, 2025","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Corporates","Fixed Income","439,986.30","0.33","439,986.30","409,000.00","409,000.00","49446BAA2","US49446BAA26","-","103.92","United States","-","USD","1.95","7.24","1.00","Feb 15, 2030","8.50","2.95","-","6.82","2.21","6.82","USD","Jan 14, 2025","Jan 14, 2025","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","439,889.71","0.33","439,889.71","422,000.00","422,000.00","18060TAE5","US18060TAE55","-","101.90","United States","-","USD","3.80","6.37","1.00","Sep 15, 2032","6.75","4.88","-","6.22","3.51","6.22","USD","Sep 10, 2025","Sep 10, 2025","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","431,364.88","0.32","431,364.88","405,251.00","405,251.00","039959AA9","US039959AA98","-","106.31","United States","-","USD","2.95","7.94","1.00","Dec 01, 2030","9.50","3.57","-","7.50","2.83","7.50","USD","Nov 06, 2025","Nov 06, 2025","-"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD 144A","BND","Corporates","Fixed Income","427,415.83","0.32","427,415.83","400,000.00","400,000.00","25381MAA5","US25381MAA53","-","102.81","Jamaica","-","USD","3.55","8.02","1.00","Aug 01, 2032","8.63","4.48","-","7.79","3.24","7.79","USD","Aug 07, 2025","Aug 07, 2025","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","425,960.45","0.32","425,960.45","391,809.00","391,809.00","07337JAC1","US07337JAC18","-","108.72","United States","-","USD","2.29","8.35","1.00","Jul 15, 2033","10.00","5.05","-","6.75","1.79","6.75","USD","Jul 14, 2025","Jul 14, 2025","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","424,328.75","0.32","424,328.75","407,000.00","407,000.00","74843PAA8","US74843PAA84","-","101.80","United States","-","USD","3.33","5.97","1.00","Mar 01, 2032","6.38","4.57","-","5.78","3.12","5.78","USD","Feb 10, 2025","Feb 10, 2025","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","423,845.04","0.31","423,845.04","405,000.00","405,000.00","34960PAF8","US34960PAF80","-","103.12","United States","-","USD","2.35","6.23","1.00","May 01, 2031","7.00","3.97","-","5.76","2.47","5.76","USD","Apr 11, 2024","Apr 11, 2024","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","423,395.54","0.31","423,395.54","425,000.00","425,000.00","92332YAG6","US92332YAG61","-","98.93","United States","-","USD","5.36","6.53","1.00","Dec 15, 2034","6.38","6.37","-","6.53","6.37","6.53","USD","Jun 11, 2026","Jun 11, 2026","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","420,284.39","0.31","420,284.39","409,000.00","409,000.00","601137AB8","US601137AB81","-","100.59","United States","-","USD","3.98","6.12","1.00","Sep 15, 2032","6.25","4.95","-","6.07","3.54","6.07","USD","Sep 11, 2025","Sep 11, 2025","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA 144A","BND","Corporates","Fixed Income","418,523.53","0.31","418,523.53","400,000.00","400,000.00","21220LAB9","US21220LAB99","-","101.97","United Kingdom","-","USD","2.39","6.26","1.00","Feb 28, 2030","6.75","3.09","-","6.10","2.27","6.10","USD","Feb 06, 2025","Feb 06, 2025","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","418,353.84","0.31","418,353.84","400,000.00","400,000.00","37230JAB8","US37230JAB89","-","103.88","Denmark","-","USD","3.99","6.60","1.00","Dec 15, 2033","7.25","5.66","-","6.27","3.72","6.27","USD","Dec 03, 2025","Dec 03, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","417,776.01","0.31","417,776.01","400,000.00","400,000.00","74825NAA5","US74825NAA54","-","102.94","United States","-","USD","3.34","6.13","1.00","Apr 30, 2032","6.75","4.68","-","5.86","3.26","5.86","USD","Apr 29, 2025","Apr 29, 2025","-"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","BND","Corporates","Fixed Income","416,484.20","0.31","416,484.20","400,000.00","400,000.00","71910DAA9","US71910DAA90","-","103.99","Ireland","-","USD","2.51","8.08","1.00","Jul 15, 2030","9.25","3.30","-","7.76","2.58","7.76","USD","Jun 24, 2025","Jun 24, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","415,819.93","0.31","415,819.93","400,000.00","400,000.00","681639AD2","US681639AD27","-","101.76","United States","-","USD","2.87","6.82","1.00","Jun 15, 2031","7.25","4.00","-","6.58","2.53","6.58","USD","Jun 21, 2024","Jun 21, 2024","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","414,616.69","0.31","414,616.69","400,000.00","400,000.00","449691AG9","US449691AG96","-","101.81","France","-","USD","3.31","6.62","1.00","Apr 15, 2032","7.00","4.60","-","6.41","2.91","6.41","USD","Dec 03, 2024","Dec 03, 2024","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","412,843.01","0.31","412,843.01","418,000.00","418,000.00","21871DAG8","US21871DAG88","-","98.77","United States","-","USD","3.79","9.44","1.00","Aug 01, 2031","9.00","3.96","-","9.44","3.96","9.44","USD","Jul 22, 2026","Jul 22, 2026","-"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","BND","Corporates","Fixed Income","410,880.35","0.31","410,880.35","400,000.00","400,000.00","44287GAA4","US44287GAA40","-","99.60","United Kingdom","-","USD","2.98","7.35","1.00","Feb 15, 2031","7.25","3.71","-","7.35","3.71","7.35","USD","Feb 15, 2024","Feb 15, 2024","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","409,827.81","0.30","409,827.81","409,000.00","409,000.00","69393LAA1","US69393LAA17","-","98.78","United States","-","USD","3.63","6.79","1.00","May 01, 2031","6.50","3.99","-","6.79","3.99","6.79","USD","May 01, 2026","May 01, 2026","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","407,626.49","0.30","407,626.49","402,000.00","402,000.00","91740PAH1","US91740PAH10","-","99.51","United States","-","USD","4.45","6.34","1.00","Oct 01, 2033","6.25","5.62","-","6.34","5.62","6.34","USD","Sep 24, 2025","Sep 24, 2025","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","405,932.47","0.30","405,932.47","400,000.00","400,000.00","03969YAD0","US03969YAD04","-","101.14","United States","-","USD","3.12","5.94","1.00","Jan 30, 2031","6.25","3.89","-","5.86","2.98","5.86","USD","Dec 01, 2025","Dec 01, 2025","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Corporates","Fixed Income","400,936.07","0.30","400,936.07","380,000.00","380,000.00","89686QAD8","US89686QAD88","-","105.39","Netherlands","-","USD","1.88","6.63","1.00","Jul 15, 2030","8.25","3.38","-","6.17","2.63","6.17","USD","May 28, 2025","May 28, 2025","-"
"ARDGRP","ARDONAGH GROUP FINANCE LTD 144A","BND","Corporates","Fixed Income","400,690.19","0.30","400,690.19","400,000.00","400,000.00","039956AA5","US039956AA59","-","100.05","United Kingdom","-","USD","3.24","8.87","1.00","Feb 15, 2032","8.88","4.32","-","8.86","2.25","8.86","USD","Feb 16, 2024","Feb 16, 2024","-"
"BACR","BARCLAYS PLC","BND","Corporates","Fixed Income","400,650.63","0.30","400,650.63","360,000.00","360,000.00","06738ECN3","US06738ECN31","BP0VGQ5","110.36","United Kingdom","-","USD","3.19","8.93","1.00","Dec 31, 2079","9.63","3.07","-","6.65","3.20","6.65","USD","Nov 22, 2023","Nov 22, 2023","-"
"ZAYO","ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B","LOAN","Corporates","Fixed Income","400,114.06","0.30","400,114.06","399,886.00","399,886.00","98919XAH4","US98919XAH44","-","100.06","United States","-","USD","0.06","7.29","1.00","Mar 11, 2030","6.64","0.16","-","7.28","0.19","7.28","USD","Sep 26, 2025","Sep 26, 2025","-"
"FMCN","FIRST QUANTUM MINERALS LTD 144A","BND","Corporates","Fixed Income","399,700.00","0.30","399,700.00","400,000.00","400,000.00","335934AY1","US335934AY19","-","97.38","Zambia","-","USD","6.06","6.74","1.00","Feb 15, 2036","6.38","6.86","-","6.74","6.86","6.74","USD","Feb 26, 2026","Feb 26, 2026","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","396,652.83","0.29","396,652.83","400,000.00","400,000.00","683879AD2","US683879AD22","BSMVZQ7","97.33","Italy","-","USD","6.25","6.44","1.00","Sep 30, 2034","6.00","6.24","-","6.44","6.24","6.44","USD","Jul 01, 2024","Jul 01, 2024","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","392,517.10","0.29","392,517.10","367,000.00","367,000.00","829259BH2","US829259BH26","-","103.45","United States","-","USD","3.26","7.45","1.00","Feb 15, 2033","8.13","4.89","-","7.01","2.97","7.01","USD","Feb 12, 2025","Feb 12, 2025","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","391,683.22","0.29","391,683.22","400,000.00","400,000.00","58547DAD1","US58547DAD12","-","97.23","Macau","-","USD","2.63","6.28","1.00","Dec 04, 2029","5.38","3.01","-","6.28","3.01","6.28","USD","Dec 04, 2019","Dec 04, 2019","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","384,564.18","0.29","384,564.18","379,206.00","379,206.00","21882DAB6","US21882DAB64","-","101.41","United States","-","USD","0.09","2.49","1.00","Nov 15, 2031","3.21","0.04","-","2.39","0.06","2.39","USD","May 15, 2026","May 15, 2026","-"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","379,970.80","0.28","379,970.80","370,000.00","370,000.00","33853QAA9","US33853QAA94","-","102.29","United States","-","USD","3.01","6.64","1.00","Dec 31, 2030","7.25","3.75","-","6.49","3.01","6.49","USD","Dec 29, 2025","Dec 29, 2025","-"
"CARRIX","CARRIX INC 144A","BND","Corporates","Fixed Income","371,055.76","0.28","371,055.76","369,000.00","369,000.00","144567AA2","US144567AA25","-","100.56","United States","-","USD","4.72","6.01","1.00","Aug 01, 2033","6.13","5.66","-","5.97","4.28","5.97","USD","Jul 27, 2026","Jul 27, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","370,718.31","0.28","370,718.31","367,000.00","367,000.00","629377DG4","US629377DG42","-","99.62","United States","-","USD","6.19","6.17","1.00","May 15, 2036","6.13","7.20","-","6.17","7.20","6.17","USD","Apr 28, 2026","Apr 28, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","368,162.64","0.27","368,162.64","328,000.00","328,000.00","92332YAC5","US92332YAC57","-","107.78","United States","-","USD","1.99","6.08","1.00","Feb 01, 2029","9.50","2.16","-","5.76","1.97","5.76","USD","Oct 24, 2023","Oct 24, 2023","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","358,094.39","0.27","358,094.39","372,000.00","372,000.00","53219LBA6","US53219LBA61","-","94.59","United States","-","USD","5.25","7.94","1.00","May 01, 2034","7.00","5.75","-","7.94","5.75","7.94","USD","Apr 24, 2026","Apr 24, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","358,052.87","0.27","358,052.87","337,000.00","337,000.00","18453HAF3","US18453HAF38","-","103.86","United States","-","USD","1.24","6.64","1.00","Apr 01, 2030","7.88","3.11","-","5.91","1.96","5.91","USD","Mar 18, 2024","Mar 18, 2024","-"
"CNM","CORE & MAIN LP 144A","BND","Corporates","Fixed Income","357,065.95","0.27","357,065.95","354,000.00","354,000.00","21867FAC8","US21867FAC86","-","100.55","United States","-","USD","4.93","5.91","1.00","Jul 01, 2034","6.00","6.24","-","5.87","4.22","5.87","USD","Jul 01, 2026","Jul 01, 2026","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","356,519.02","0.26","356,519.02","339,000.00","339,000.00","914906AZ5","US914906AZ55","-","101.15","United States","-","USD","3.05","8.20","1.00","Jul 31, 2031","8.50","3.88","-","8.04","2.53","8.04","USD","Jun 07, 2024","Jun 07, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","355,047.51","0.26","355,047.51","335,000.00","335,000.00","922966AD8","US922966AD85","-","105.89","United States","-","USD","6.92","5.93","1.00","Jan 15, 2036","6.75","7.02","-","5.90","6.74","5.90","USD","Jul 03, 2025","Jul 03, 2025","-"
"PSDO","FORTRESS INTERMEDIATE 3 INC 144A","BND","Corporates","Fixed Income","353,690.08","0.26","353,690.08","346,000.00","346,000.00","34966MAA0","US34966MAA09","-","101.20","United States","-","USD","2.97","7.17","1.00","Jun 01, 2031","7.50","3.99","-","6.98","2.52","6.98","USD","May 16, 2024","May 16, 2024","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","353,383.88","0.26","353,383.88","343,000.00","343,000.00","50012LAD6","US50012LAD64","-","101.06","United States","-","USD","4.20","6.30","1.00","Oct 01, 2033","6.50","5.58","-","6.18","3.56","6.18","USD","Sep 05, 2025","Sep 05, 2025","-"
"SVC","SERVICE PROPERTIES TRUST 144A","BND","Corporates","Fixed Income","348,154.96","0.26","348,154.96","374,000.00","374,000.00","81761LAF9","US81761LAF94","-","93.09","United States","-","USD","1.17","6.17","1.00","Sep 30, 2027","0.00","1.12","-","6.17","1.12","6.17","USD","Sep 23, 2025","Sep 23, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","346,027.71","0.26","346,027.71","336,000.00","336,000.00","670001AN6","US670001AN69","-","100.24","United States","-","USD","4.23","6.34","1.00","Aug 15, 2033","6.38","5.47","-","6.33","3.44","6.33","USD","Aug 18, 2025","Aug 18, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","336,140.42","0.25","336,140.42","335,000.00","335,000.00","46284VAR2","US46284VAR24","-","99.92","United States","-","USD","5.09","6.26","1.00","Jan 15, 2035","6.25","6.48","-","6.26","6.48","6.26","USD","Jun 26, 2026","Jun 26, 2026","-"
"PROJBROK","PROJECT BROKER Prvt","EQUITY","Corporates","Equity","335,154.00","0.25","335,154.00","332.00","332.00","-","-","-","1,009.50","United States","-","USD","0.19","9.96","1.00","Dec 31, 2079","10.00","9.27","-","9.96","9.27","9.96","USD","Sep 27, 2024","Sep 27, 2024","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","334,057.63","0.25","334,057.63","336,000.00","336,000.00","92943GAF8","US92943GAF81","-","96.57","United States","-","USD","4.33","7.34","1.00","Aug 15, 2032","6.63","4.76","-","7.34","4.76","7.34","USD","Aug 19, 2025","Aug 19, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","333,293.48","0.25","333,293.48","327,000.00","327,000.00","893647CB1","US893647CB10","-","99.25","United States","-","USD","5.01","6.26","1.00","Jul 31, 2034","6.13","6.09","-","6.26","6.09","6.26","USD","Feb 13, 2026","Feb 13, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","329,351.25","0.24","329,351.25","330,000.00","330,000.00","88632QAE3","US88632QAE35","-","97.82","United States","-","USD","2.15","7.40","1.00","Mar 31, 2029","6.50","2.38","-","7.40","2.38","7.40","USD","Sep 30, 2022","Sep 30, 2022","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","329,193.38","0.24","329,193.38","324,000.00","324,000.00","817565CH5","US817565CH52","-","100.09","United States","-","USD","3.67","5.73","1.00","Oct 15, 2032","5.75","5.10","-","5.71","2.87","5.71","USD","Sep 17, 2024","Sep 17, 2024","-"
"ICE","ICE: (CDX.NA.HY.46.V2)","SWAP","Cash and/or Derivatives","Swaps","328,732.89","0.24","4,353,859.05","4,025,126.00","4,025,126.00","Z97JNT7P5","-","-","8.17","United States","-","USD","0.15","3.11","1.00","Jun 20, 2031","5.00","0.00","-","3.11","0.00","3.11","USD","Mar 20, 2026","Mar 20, 2026","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","327,868.06","0.24","327,868.06","318,000.00","318,000.00","82453AAB3","US82453AAB35","-","100.20","United States","-","USD","3.50","6.70","1.00","Aug 15, 2032","6.75","4.78","-","6.66","2.66","6.66","USD","Aug 15, 2024","Aug 15, 2024","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","325,866.15","0.24","325,866.15","325,000.00","325,000.00","682691AM2","US682691AM29","-","98.01","United States","-","USD","4.44","6.88","1.00","Mar 15, 2033","6.50","5.19","-","6.88","5.19","6.88","USD","Sep 17, 2025","Sep 17, 2025","-"
"COMINV","USI INC 144A","BND","Corporates","Fixed Income","325,376.29","0.24","325,376.29","317,000.00","317,000.00","90346KAB5","US90346KAB52","-","102.54","United States","-","USD","2.51","6.92","1.00","Jan 15, 2032","7.50","4.45","-","6.35","2.24","6.35","USD","Dec 29, 2023","Dec 29, 2023","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","321,323.47","0.24","321,323.47","315,000.00","315,000.00","853191AC8","US853191AC80","-","99.07","United States","-","USD","4.37","6.43","1.00","Aug 01, 2033","6.25","5.45","-","6.43","5.45","6.43","USD","Jul 22, 2025","Jul 22, 2025","-"
"NGL","NGL ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","320,380.07","0.24","320,380.07","302,000.00","302,000.00","62922LAD0","US62922LAD01","-","104.57","United States","-","USD","1.81","7.43","1.00","Feb 15, 2032","8.38","4.39","-","6.47","2.28","6.47","USD","Feb 02, 2024","Feb 02, 2024","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","319,723.94","0.24","319,723.94","300,000.00","300,000.00","18453HAG1","US18453HAG11","-","103.51","United States","-","USD","2.44","6.23","1.00","Feb 15, 2031","7.13","3.76","-","5.85","2.66","5.85","USD","Aug 04, 2025","Aug 04, 2025","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","313,150.50","0.23","313,150.50","310,000.00","310,000.00","62482BAB8","US62482BAB80","-","99.43","United States","-","USD","1.63","5.46","1.00","Oct 01, 2029","5.25","2.86","-","5.46","2.86","5.46","USD","Oct 15, 2021","Oct 15, 2021","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","311,455.17","0.23","311,455.17","297,000.00","297,000.00","48251UAP3","US48251UAP30","-","102.44","United States","-","USD","3.14","7.29","1.00","Apr 01, 2031","8.00","3.79","-","7.13","3.10","7.13","USD","Sep 25, 2025","Sep 25, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","309,574.00","0.23","309,574.00","303,000.00","303,000.00","01883LAF0","US01883LAF04","-","102.07","United States","-","USD","2.46","6.45","1.00","Jan 15, 2031","7.00","3.81","-","6.07","2.26","6.07","USD","Dec 14, 2023","Dec 14, 2023","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","308,238.37","0.23","308,238.37","308,238.00","308,238.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.56","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"LVLT","LEVEL 3 FINANCING INC TL-B5","LOAN","Corporates","Fixed Income","305,076.16","0.23","305,076.16","304,000.00","304,000.00","52729KAV8","-","-","100.35","United States","-","USD","0.19","6.36","1.00","Mar 29, 2032","6.39","0.15","-","5.15","0.19","5.15","USD","May 13, 2026","Mar 22, 2024","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","303,656.17","0.23","303,656.17","316,000.00","316,000.00","36273TAA8","US36273TAA88","-","93.28","Canada","-","USD","5.33","6.65","1.00","Feb 01, 2034","5.50","5.84","-","6.65","5.84","6.65","USD","Jan 16, 2026","Jan 16, 2026","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","301,620.52","0.22","301,620.52","296,000.00","296,000.00","77583AAB6","US77583AAB61","-","101.27","United States","-","USD","4.82","6.67","1.00","Jul 15, 2034","6.88","6.05","-","6.57","4.15","6.57","USD","Jun 17, 2026","Jun 17, 2026","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","297,004.01","0.22","297,004.01","288,000.00","288,000.00","17327CBC6","US17327CBC64","-","101.89","United States","-","USD","3.34","7.06","1.00","Dec 31, 2079","6.88","3.33","-","6.40","3.44","6.40","USD","Jul 23, 2025","Jul 23, 2025","-"
"ET","ENERGY TRANSFER UNITS","EQUITY","Corporates","Equity","296,574.72","0.22","296,574.72","14,624.00","14,624.00","29273V100","US29273V1008","B0WHXD2","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2006","-"
"DISH","DISH NETWORK CORP 144A","BND","Corporates","Fixed Income","296,416.88","0.22","296,416.88","282,000.00","282,000.00","25470MAG4","US25470MAG42","-","102.99","United States","-","USD","0.02","8.24","1.00","Nov 15, 2027","11.75","0.02","-","8.24","0.02","8.24","USD","Nov 15, 2022","Nov 15, 2022","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","296,034.83","0.22","296,034.83","302,000.00","302,000.00","21873SAB4","US21873SAB43","-","96.77","United States","-","USD","3.04","10.20","1.00","Jun 01, 2030","9.25","3.13","-","10.20","3.13","10.20","USD","May 27, 2025","May 27, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Corporates","Fixed Income","293,034.56","0.22","293,034.56","290,000.00","290,000.00","65339KEH9","US65339KEH95","-","100.53","United States","-","USD","10.88","6.46","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.01","6.58","USD","Jun 22, 2026","Jun 22, 2026","-"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","BND","Corporates","Fixed Income","290,555.27","0.22","290,555.27","275,000.00","275,000.00","78573XAA8","US78573XAA81","-","104.57","United States","-","USD","1.76","9.21","1.00","Jun 15, 2029","11.13","2.43","-","8.36","1.68","8.36","USD","Dec 05, 2025","Dec 05, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","289,793.71","0.22","289,793.71","284,000.00","284,000.00","527298CR2","US527298CR26","-","100.81","United States","-","USD","6.20","7.37","1.00","Feb 15, 2037","7.50","7.16","-","7.34","5.93","7.34","USD","May 21, 2026","May 21, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","288,909.69","0.21","288,909.69","289,000.00","289,000.00","92332YAH4","US92332YAH45","-","99.25","United States","-","USD","6.23","6.73","1.00","Jun 15, 2036","6.63","7.12","-","6.73","7.12","6.73","USD","Jun 11, 2026","Jun 11, 2026","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","288,053.38","0.21","288,053.38","281,000.00","281,000.00","45074JAA2","US45074JAA25","-","99.46","United States","-","USD","1.41","6.67","1.00","Aug 01, 2029","6.50","2.63","-","6.67","2.63","6.67","USD","Jul 08, 2021","Jul 08, 2021","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","275,060.52","0.20","275,060.52","279,000.00","279,000.00","629377DC3","US629377DC38","-","98.51","United States","-","USD","4.79","6.00","1.00","Jan 15, 2034","5.75","5.99","-","6.00","5.99","6.00","USD","Oct 08, 2025","Oct 08, 2025","-"
"IEP","ICAHN ENTERPRISES LP","BND","Corporates","Fixed Income","274,954.94","0.20","274,954.94","275,000.00","275,000.00","451102BZ9","US451102BZ91","-","99.04","United States","-","USD","0.79","6.38","1.00","May 15, 2027","5.25","0.78","-","6.38","0.78","6.38","USD","Dec 12, 2019","Mar 09, 2020","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","274,932.42","0.20","274,932.42","283,000.00","283,000.00","903522AA8","US903522AA85","-","94.04","United States","-","USD","2.98","8.69","1.00","Feb 01, 2030","6.63","2.96","-","8.69","2.96","8.69","USD","Dec 10, 2024","Dec 10, 2024","-"
"RRD","RR DONNELLEY & SONS CO 144A","BND","Corporates","Fixed Income","274,529.31","0.20","274,529.31","254,000.00","254,000.00","257867BJ9","US257867BJ97","-","103.62","United States","-","USD","1.57","8.02","1.00","Aug 01, 2029","9.50","2.50","-","7.39","1.75","7.39","USD","Aug 08, 2024","Aug 08, 2024","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","274,396.11","0.20","274,396.11","275,000.00","275,000.00","389375AN6","US389375AN64","-","99.65","United States","-","USD","3.97","9.68","1.00","Jul 15, 2032","9.63","4.46","-","9.68","4.46","9.68","USD","Jul 18, 2025","Jul 18, 2025","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","273,659.78","0.20","273,659.78","266,000.00","266,000.00","749571AL9","US749571AL97","-","102.25","United States","-","USD","3.79","6.08","1.00","Jun 15, 2033","6.50","5.49","-","5.82","3.40","5.82","USD","Jun 04, 2025","Jun 04, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","273,425.28","0.20","273,425.28","328,000.00","328,000.00","1248EPCP6","US1248EPCP61","-","83.30","United States","-","USD","6.12","7.18","1.00","Jan 15, 2034","4.25","6.15","-","7.18","6.15","7.18","USD","Aug 16, 2021","Aug 16, 2021","-"
"WFRD","WEATHERFORD INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","271,528.16","0.20","271,528.16","262,000.00","262,000.00","947075AW7","US947075AW79","-","101.86","United States","-","USD","4.11","6.42","1.00","Oct 15, 2033","6.75","5.58","-","6.23","3.59","6.23","USD","Oct 06, 2025","Oct 06, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","271,512.26","0.20","271,512.26","273,000.00","273,000.00","70932MAG2","US70932MAG24","BV8CDF0","98.21","United States","-","USD","4.08","7.26","1.00","May 15, 2032","6.88","4.66","-","7.26","4.66","7.26","USD","May 08, 2025","May 08, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","267,649.58","0.20","267,649.58","269,493.00","269,493.00","02090DAD0","US02090DAD03","-","97.60","France","-","USD","3.24","7.05","1.00","Apr 15, 2032","6.50","4.62","-","7.05","4.62","7.05","USD","Oct 01, 2025","Oct 01, 2025","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","267,524.13","0.20","267,524.13","242,000.00","242,000.00","04288BAC4","US04288BAC46","-","107.07","United States","-","USD","0.20","9.69","1.00","Oct 01, 2031","11.50","3.79","-","3.58","0.19","3.58","USD","Aug 18, 2023","Aug 18, 2023","-"
"PRM","PERIMETER HOLDINGS LLC 144A","BND","Corporates","Fixed Income","264,246.16","0.20","264,246.16","264,000.00","264,000.00","71384AAA2","US71384AAA25","-","100.01","United States","-","USD","4.17","6.24","1.00","Jan 15, 2034","6.25","5.90","-","6.23","3.09","6.23","USD","Jan 02, 2026","Jan 02, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","263,907.32","0.20","263,907.32","288,000.00","288,000.00","1248EPCK7","US1248EPCK74","-","89.64","United States","-","USD","3.92","6.91","1.00","Feb 01, 2031","4.25","3.92","-","6.91","3.92","6.91","USD","Jul 09, 2020","Jul 09, 2020","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","261,790.97","0.19","261,790.97","250,000.00","250,000.00","91327CAA6","US91327CAA62","-","103.88","United States","-","USD","3.41","7.79","1.00","Jun 15, 2032","8.63","4.56","-","7.46","3.26","7.46","USD","Dec 15, 2025","Feb 04, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","259,532.79","0.19","259,532.79","249,000.00","249,000.00","45344LAD5","US45344LAD55","-","101.92","United States","-","USD","2.91","7.23","1.00","Apr 01, 2032","7.63","4.47","-","6.88","2.36","6.88","USD","Mar 26, 2024","Mar 26, 2024","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","258,848.78","0.19","258,848.78","263,000.00","263,000.00","03790NAA5","US03790NAA54","-","97.76","United States","-","USD","2.70","7.87","1.00","Jun 15, 2031","7.00","2.70","-","7.87","2.70","7.87","USD","Jun 16, 2026","Jun 16, 2026","-"
"ASUCOR","ASURION LLC 144A","BND","Corporates","Fixed Income","256,397.60","0.19","256,397.60","266,000.00","266,000.00","045941AB7","US045941AB79","-","92.44","United States","-","USD","4.95","9.81","1.00","Feb 01, 2034","8.38","5.17","-","9.81","5.17","9.81","USD","Jan 30, 2026","Jan 30, 2026","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","255,326.02","0.19","255,326.02","262,000.00","262,000.00","21873SAG3","US21873SAG30","-","94.85","United States","-","USD","3.85","11.06","1.00","Oct 01, 2031","9.75","3.85","-","11.06","3.85","11.06","USD","Apr 14, 2026","Apr 14, 2026","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","249,969.29","0.19","249,969.29","245,000.00","245,000.00","77583AAA8","US77583AAA88","-","101.43","United States","-","USD","3.28","6.17","1.00","Jul 15, 2031","6.50","4.19","-","6.05","3.07","6.05","USD","Jun 17, 2026","Jun 17, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","249,233.08","0.19","249,233.08","242,000.00","242,000.00","922966AE6","US922966AE68","-","102.39","United States","-","USD","3.73","5.49","1.00","Dec 15, 2030","6.13","3.81","-","5.46","3.61","5.46","USD","Dec 09, 2025","Dec 09, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","247,827.63","0.18","247,827.63","237,000.00","237,000.00","77311WAA9","US77311WAA99","-","101.69","United States","-","USD","2.65","5.65","1.00","Aug 01, 2030","6.13","3.44","-","5.51","2.66","5.51","USD","Jun 20, 2025","Jun 20, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","246,220.23","0.18","246,220.23","240,000.00","240,000.00","893647BW6","US893647BW65","-","100.51","United States","-","USD","3.59","5.91","1.00","Jan 15, 2033","6.00","5.21","-","5.83","2.78","5.83","USD","Sep 19, 2024","Sep 19, 2024","-"
"HI","LSF12 HELIX PARENT LLC 144A","BND","Corporates","Fixed Income","246,129.62","0.18","246,129.62","244,000.00","244,000.00","548916AA3","US548916AA33","-","97.61","United States","-","USD","4.20","7.60","1.00","Feb 01, 2033","7.13","4.96","-","7.60","4.96","7.60","USD","Feb 05, 2026","Feb 05, 2026","-"
"ASUCOR","ASURION LLC 144A","BND","Corporates","Fixed Income","245,280.91","0.18","245,280.91","241,000.00","241,000.00","045941AA9","US045941AA96","-","101.33","United States","-","USD","4.16","7.72","1.00","Dec 31, 2032","8.00","4.96","-","7.63","3.68","7.63","USD","Dec 19, 2025","Dec 19, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","243,528.80","0.18","243,528.80","219,000.00","219,000.00","922966AA4","US922966AA47","-","109.55","United States","-","USD","5.10","5.78","1.00","May 01, 2033","7.50","5.28","-","5.67","4.97","5.67","USD","Apr 21, 2025","Apr 21, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","243,481.51","0.18","243,481.51","236,000.00","236,000.00","019576AF4","US019576AF49","-","102.50","United States","-","USD","2.50","6.14","1.00","Jun 15, 2030","6.88","3.37","-","5.92","2.59","5.92","USD","Jun 12, 2025","Jun 12, 2025","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","241,972.87","0.18","241,972.87","231,000.00","231,000.00","42704LAG9","US42704LAG95","2NQK6Z0","104.05","United States","-","USD","3.50","6.53","1.00","Jun 15, 2033","7.25","5.37","-","6.09","3.35","6.09","USD","Jun 02, 2025","Jun 02, 2025","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","239,831.22","0.18","239,831.22","239,000.00","239,000.00","71376LAH3","US71376LAH33","-","97.99","United States","-","USD","4.93","5.95","1.00","Mar 01, 2034","5.63","5.96","-","5.95","5.96","5.95","USD","Feb 19, 2026","Feb 19, 2026","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","237,863.99","0.18","237,863.99","248,000.00","248,000.00","483007AL4","US483007AL48","-","95.30","United States","-","USD","3.86","5.63","1.00","Jun 01, 2031","4.50","4.26","-","5.63","4.26","5.63","USD","May 20, 2021","May 20, 2021","-"
"VST","VISTRA CORP 144A","BND","Corporates","Fixed Income","237,073.27","0.18","237,073.27","234,000.00","234,000.00","92840MAC6","US92840MAC64","-","100.63","United States","-","USD","0.38","9.89","1.00","Dec 31, 2079","7.00","0.16","-","5.37","0.39","5.37","USD","Dec 10, 2021","Dec 10, 2021","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","236,088.95","0.18","236,088.95","223,000.00","223,000.00","18060TAD7","US18060TAD72","-","102.96","United States","-","USD","1.97","5.81","1.00","Feb 15, 2030","6.75","3.06","-","5.49","2.28","5.49","USD","Jan 28, 2025","Jan 28, 2025","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","234,203.41","0.17","234,203.41","258,000.00","258,000.00","254948AQ5","US254948AQ57","-","89.29","United States","-","USD","4.84","6.64","1.00","Mar 15, 2032","4.28","4.80","-","6.64","4.80","6.64","USD","May 15, 2025","Jun 30, 2025","-"
"WILDFI","WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","233,956.17","0.17","233,956.17","223,000.00","223,000.00","96812HAA6","US96812HAA68","-","102.93","United States","-","USD","1.85","6.48","1.00","Oct 15, 2029","7.50","2.79","-","6.08","2.00","6.08","USD","Sep 26, 2024","Sep 26, 2024","-"
"UBS","UBS GROUP AG NC10 144A","BND","Corporates","Fixed Income","232,893.68","0.17","232,893.68","200,000.00","200,000.00","902613BE7","US902613BE74","BMGC0G9","114.73","Switzerland","-","USD","5.36","7.95","1.00","Dec 31, 2079","9.25","5.41","-","6.62","5.36","6.62","USD","Nov 13, 2023","Nov 13, 2023","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","229,785.28","0.17","229,785.28","229,000.00","229,000.00","21874LAA0","US21874LAA08","-","98.75","United States","-","USD","3.63","8.06","1.00","May 15, 2031","7.75","3.89","-","8.06","3.89","8.06","USD","May 06, 2026","May 06, 2026","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","228,133.46","0.17","228,133.46","237,000.00","237,000.00","01309QAD0","US01309QAD07","-","95.22","United States","-","USD","5.23","6.55","1.00","Mar 31, 2034","5.75","6.02","-","6.55","6.02","6.55","USD","Nov 10, 2025","Nov 10, 2025","-"
"BWY","MAUSER (MAUSER PACKAGING SOLUTION) TL-B","LOAN","Corporates","Fixed Income","225,732.54","0.17","225,732.54","227,475.00","227,475.00","57763TAF0","US57763TAF03","-","99.23","United States","-","USD","0.04","7.45","1.00","Apr 16, 2030","7.15","0.01","-","7.45","0.03","7.45","USD","Nov 26, 2025","Apr 03, 2017","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","225,327.60","0.17","225,327.60","215,000.00","215,000.00","29273VBC3","US29273VBC37","-","102.65","United States","-","USD","2.60","6.03","1.00","Oct 01, 2054","7.13","2.71","-","6.15","2.58","6.15","USD","Jun 21, 2024","Jun 21, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","224,834.34","0.17","224,834.34","220,000.00","220,000.00","78454LAZ3","US78454LAZ31","-","99.79","United States","-","USD","4.73","6.64","1.00","Apr 15, 2034","6.63","5.84","-","6.64","5.84","6.64","USD","Mar 09, 2026","Mar 09, 2026","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","224,598.00","0.17","224,598.00","220,000.00","220,000.00","983133AD1","US983133AD10","-","99.92","United States","-","USD","3.78","6.28","1.00","Mar 15, 2033","6.25","5.26","-","6.28","5.26","6.28","USD","Sep 20, 2024","Sep 20, 2024","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Corporates","Fixed Income","223,742.71","0.17","223,742.71","213,000.00","213,000.00","48251UAQ1","US48251UAQ13","-","102.51","United States","-","USD","3.99","7.94","1.00","Oct 01, 2033","8.38","5.23","-","7.70","3.42","7.70","USD","Sep 25, 2025","Sep 25, 2025","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","222,989.61","0.17","222,989.61","220,000.00","220,000.00","205768AS3","US205768AS39","BMW2W01","98.75","United States","-","USD","1.82","7.28","1.00","Mar 01, 2029","6.75","2.29","-","7.28","2.29","7.28","USD","Mar 04, 2021","Mar 04, 2021","-"
"VICI","VICI PPTYS INC","EQUITY","Corporates","Equity","222,127.84","0.16","222,127.84","8,276.00","8,276.00","925652109","US9256521090","BYWH073","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","220,282.63","0.16","220,282.63","217,000.00","217,000.00","12511VAA6","US12511VAA61","-","99.77","United States","-","USD","1.67","5.79","1.00","Apr 01, 2030","5.75","3.23","-","5.79","3.23","5.79","USD","Apr 13, 2022","Apr 13, 2022","-"
"BNCN","BROOKFIELD FINANCE INC","BND","Corporates","Fixed Income","220,068.48","0.16","220,068.48","227,000.00","227,000.00","11271LAN2","US11271LAN29","-","96.86","Canada","-","USD","6.36","6.60","1.00","Jan 15, 2055","6.30","6.47","-","6.80","6.44","6.80","USD","Dec 17, 2024","Dec 17, 2024","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","220,062.48","0.16","220,062.48","205,000.00","205,000.00","640695AD4","US640695AD40","-","102.81","United States","-","USD","3.90","8.93","1.00","Feb 15, 2033","9.50","4.64","-","8.75","3.51","8.75","USD","Jan 28, 2026","Jan 28, 2026","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","219,670.99","0.16","219,670.99","217,000.00","217,000.00","36276MAA0","US36276MAA09","-","101.00","United States","-","USD","4.58","7.42","1.00","Jul 15, 2033","7.63","5.34","-","7.36","4.09","7.36","USD","Jul 09, 2026","Jul 09, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","216,349.15","0.16","216,349.15","215,000.00","215,000.00","1248EPCV3","US1248EPCV30","-","96.80","United States","-","USD","5.89","7.86","1.00","Feb 01, 2036","7.38","6.44","-","7.86","6.44","7.86","USD","Jan 13, 2026","Jan 13, 2026","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","216,271.61","0.16","216,271.61","211,000.00","211,000.00","417558AD5","US417558AD56","-","101.28","United States","-","USD","4.67","6.53","1.00","May 15, 2034","6.75","5.95","-","6.43","4.02","6.43","USD","May 15, 2026","May 15, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","216,256.17","0.16","216,256.17","211,000.00","211,000.00","682691AJ9","US682691AJ99","-","100.15","United States","-","USD","3.69","6.72","1.00","Mar 15, 2032","6.75","4.53","-","6.70","3.12","6.70","USD","Mar 13, 2025","Mar 13, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","215,870.99","0.16","215,870.99","215,000.00","215,000.00","57763RAF4","US57763RAF47","-","97.96","United States","-","USD","2.58","9.87","1.00","Apr 15, 2030","9.25","3.01","-","9.87","3.01","9.87","USD","Nov 26, 2025","Nov 26, 2025","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","214,866.75","0.16","214,866.75","213,000.00","213,000.00","92676XAH0","US92676XAH08","-","99.33","United States","-","USD","4.52","5.98","1.00","Oct 15, 2033","5.88","5.73","-","5.98","5.73","5.98","USD","Oct 07, 2025","Oct 07, 2025","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","213,453.45","0.16","213,453.45","200,000.00","200,000.00","902613BK3","US902613BK35","-","104.62","Switzerland","-","USD","3.79","7.88","1.00","Dec 31, 2079","7.75","3.78","-","6.59","3.86","6.59","USD","Feb 12, 2024","Feb 12, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","213,208.22","0.16","213,208.22","211,000.00","211,000.00","737446AV6","US737446AV69","-","98.59","United States","-","USD","3.98","6.63","1.00","Mar 01, 2033","6.38","5.19","-","6.63","5.19","6.63","USD","Aug 22, 2024","Aug 22, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","212,507.03","0.16","212,507.03","204,000.00","204,000.00","922966AC0","US922966AC03","-","104.08","United States","-","USD","5.78","5.80","1.00","Jan 15, 2034","6.50","5.90","-","5.76","5.59","5.76","USD","Jul 03, 2025","Jul 03, 2025","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Corporates","Fixed Income","210,283.44","0.16","210,283.44","200,000.00","200,000.00","01330AAA4","US01330AAA43","-","102.71","Luxembourg","-","USD","2.36","6.19","1.00","May 21, 2030","7.00","3.26","-","5.94","2.49","5.94","USD","May 21, 2025","May 21, 2025","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","209,852.91","0.16","209,852.91","206,000.00","206,000.00","163851AL2","US163851AL27","-","99.07","United States","-","USD","4.66","8.03","1.00","Mar 15, 2034","7.88","5.50","-","8.03","5.50","8.03","USD","Mar 12, 2026","Mar 12, 2026","-"
"AMYNTA","AMYNTA AGENCY BORROWER INC 144A","BND","Corporates","Fixed Income","208,870.85","0.16","208,870.85","217,000.00","217,000.00","03238AAA3","US03238AAA34","-","96.15","United States","-","USD","4.72","8.24","1.00","Jul 15, 2033","7.50","5.31","-","8.24","5.31","8.24","USD","Jul 11, 2025","Jul 11, 2025","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","207,570.18","0.15","207,570.18","200,000.00","200,000.00","654922AC7","US654922AC70","-","103.72","Japan","-","USD","4.77","7.00","1.00","Jul 17, 2032","7.75","4.76","-","6.99","4.65","6.99","USD","Jul 17, 2025","Jul 17, 2025","-"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","206,313.91","0.15","206,313.91","196,000.00","196,000.00","302491BA2","US302491BA29","-","104.26","United States","-","USD","3.10","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.27","6.73","USD","Jun 05, 2026","Jun 05, 2026","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","205,711.14","0.15","205,711.14","204,000.00","204,000.00","483007AM2","US483007AM21","-","98.57","United States","-","USD","4.85","6.12","1.00","Mar 01, 2034","5.88","5.92","-","6.12","5.92","6.12","USD","Nov 05, 2025","Nov 05, 2025","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","205,682.42","0.15","205,682.42","200,000.00","200,000.00","81728UAC8","US81728UAC80","-","102.75","United States","-","USD","2.83","6.06","1.00","Jul 15, 2032","6.63","4.90","-","5.60","2.68","5.60","USD","Jun 06, 2024","Jun 06, 2024","-"
"UBS","UBS GROUP AG (NC10) 144A","BND","Corporates","Fixed Income","205,566.50","0.15","205,566.50","200,000.00","200,000.00","902613BS6","US902613BS60","-","99.57","Switzerland","-","USD","6.16","7.36","1.00","Dec 31, 2079","7.00","6.49","-","7.08","6.40","7.08","USD","Aug 05, 2025","Aug 05, 2025","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","205,343.88","0.15","205,343.88","195,000.00","195,000.00","071705AA5","US071705AA56","-","102.77","Canada","-","USD","0.20","6.99","1.00","Oct 01, 2028","8.38","1.94","-","4.80","0.19","4.80","USD","Sep 29, 2023","Sep 29, 2023","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","205,065.95","0.15","205,065.95","221,000.00","221,000.00","18064PAD1","US18064PAD15","-","92.52","United States","-","USD","2.70","7.76","1.00","Jul 01, 2029","4.88","2.66","-","7.76","2.66","7.76","USD","Jun 24, 2021","Aug 19, 2021","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","BND","Corporates","Fixed Income","204,510.76","0.15","204,510.76","200,000.00","200,000.00","097947AA3","US097947AA34","-","101.21","United States","-","USD","4.49","6.90","1.00","Jun 15, 2033","7.13","5.34","-","6.82","4.05","6.82","USD","May 27, 2026","May 27, 2026","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Corporates","Fixed Income","203,934.70","0.15","203,934.70","200,000.00","200,000.00","080782AA3","US080782AA38","-","100.45","United Kingdom","-","USD","2.30","5.57","1.00","Oct 15, 2029","5.75","2.88","-","5.49","2.04","5.49","USD","Oct 16, 2024","Oct 16, 2024","-"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD 144A","BND","Corporates","Fixed Income","203,260.42","0.15","203,260.42","200,000.00","200,000.00","785712AK6","US785712AK68","-","99.75","Panama","-","USD","3.76","7.17","1.00","Oct 15, 2032","7.13","4.87","-","7.17","4.87","7.17","USD","Oct 03, 2024","Oct 03, 2024","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","202,976.44","0.15","202,976.44","275,000.00","275,000.00","254948AR3","US254948AR31","-","72.06","United States","-","USD","9.46","8.28","1.00","Mar 15, 2042","5.05","9.43","-","8.28","9.43","8.28","USD","Mar 15, 2026","May 29, 2026","-"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","BND","Corporates","Fixed Income","202,611.04","0.15","202,611.04","200,000.00","200,000.00","59567LAA2","US59567LAA26","-","99.88","United States","-","USD","0.73","6.55","1.00","May 01, 2028","6.50","1.63","-","6.55","1.63","6.55","USD","Apr 29, 2021","Apr 29, 2021","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","202,495.59","0.15","202,495.59","178,000.00","178,000.00","922966AB2","US922966AB20","-","112.06","United States","-","USD","6.25","5.95","1.00","May 01, 2035","7.75","6.38","-","5.87","6.12","5.87","USD","Apr 21, 2025","Apr 21, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","202,066.60","0.15","202,066.60","193,000.00","193,000.00","77311WAB7","US77311WAB72","-","101.71","United States","-","USD","3.90","6.05","1.00","Aug 01, 2033","6.38","5.46","-","5.86","3.42","5.86","USD","Jun 20, 2025","Jun 20, 2025","-"
"AKTGHL","A&K TRAVEL GROUP HOLDINGS LTD 144A","BND","Corporates","Fixed Income","201,365.20","0.15","201,365.20","200,000.00","200,000.00","00039UAA6","US00039UAA60","-","100.27","United Kingdom","-","USD","4.53","7.43","1.00","May 15, 2033","7.50","5.25","-","7.41","3.97","7.41","USD","May 07, 2026","May 07, 2026","-"
"EROCN","ERO COPPER CORP 144A","BND","Corporates","Fixed Income","200,580.14","0.15","200,580.14","195,000.00","195,000.00","296006AA7","US296006AA71","-","100.06","Brazil","-","USD","1.42","6.50","1.00","Feb 15, 2030","6.50","3.06","-","6.49","0.54","6.49","USD","Feb 02, 2022","Feb 02, 2022","-"
"THYELE","TK ELEVATOR US NEWCO INC 144A","BND","Corporates","Fixed Income","200,356.06","0.15","200,356.06","200,000.00","200,000.00","92537RAA7","US92537RAA77","-","100.11","Germany","-","USD","0.30","5.22","1.00","Jul 15, 2027","5.25","0.95","-","4.90","0.08","4.90","USD","Jul 15, 2020","Jul 15, 2020","-"
"SOLEIN","INVERSION ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","199,890.77","0.15","199,890.77","200,000.00","200,000.00","46150DAA0","US46150DAA00","-","97.90","United States","-","USD","4.21","7.17","1.00","Aug 01, 2032","6.75","4.77","-","7.17","4.77","7.17","USD","Aug 07, 2025","Aug 07, 2025","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","199,523.85","0.15","199,523.85","198,138.00","198,138.00","98919VAD7","US98919VAD73","-","98.52","United States","-","USD","2.01","9.70","1.00","Sep 09, 2030","7.13","3.39","-","9.70","3.39","9.70","USD","Sep 26, 2025","Sep 26, 2025","-"
"COMPOS","GPGI HOLDINGS LLC 144A","BND","Corporates","Fixed Income","199,017.10","0.15","199,017.10","198,000.00","198,000.00","20459XAC5","US20459XAC56","-","97.61","United States","-","USD","4.55","6.04","1.00","Feb 01, 2033","5.63","5.22","-","6.04","5.22","6.04","USD","Jan 14, 2026","Jan 14, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","198,768.50","0.15","198,768.50","200,000.00","200,000.00","019579AA9","US019579AA90","-","98.75","United States","-","USD","1.55","5.34","1.00","Jun 01, 2028","4.63","1.75","-","5.34","1.75","5.34","USD","May 14, 2021","May 14, 2021","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","198,737.90","0.15","198,737.90","200,000.00","200,000.00","303250AG9","US303250AG98","-","98.29","United States","-","USD","4.41","6.31","1.00","May 15, 2033","6.00","5.45","-","6.31","5.45","6.31","USD","May 13, 2025","May 13, 2025","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","194,453.31","0.14","194,453.31","200,000.00","200,000.00","44287DAA1","US44287DAA19","-","93.73","United Kingdom","-","USD","3.97","9.62","1.00","Feb 15, 2032","8.13","4.19","-","9.62","4.19","9.62","USD","Feb 15, 2024","Feb 15, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","193,227.77","0.14","193,227.77","182,000.00","182,000.00","254945AA6","US254945AA66","-","102.00","United States","-","USD","1.61","8.24","1.00","Feb 01, 2030","8.88","2.87","-","7.53","1.36","7.53","USD","Sep 19, 2025","Sep 19, 2025","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","192,044.41","0.14","192,044.41","199,000.00","199,000.00","48020RAE5","US48020RAE53","-","94.42","Canada","-","USD","4.95","7.90","1.00","Oct 01, 2033","6.88","5.41","-","7.90","5.41","7.90","USD","Sep 22, 2025","Sep 22, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","191,960.32","0.14","191,960.32","186,000.00","186,000.00","172967PK1","US172967PK15","BRJNZR0","101.92","United States","-","USD","2.54","6.97","1.00","Dec 31, 2079","7.13","2.54","-","6.48","2.67","6.48","USD","May 29, 2024","May 29, 2024","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","191,922.14","0.14","191,922.14","183,000.00","183,000.00","71424VAB6","US71424VAB62","-","101.94","United States","-","USD","3.10","5.88","1.00","Feb 01, 2033","6.25","5.17","-","5.53","2.66","5.53","USD","Aug 05, 2024","Aug 05, 2024","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","191,520.35","0.14","191,520.35","191,000.00","191,000.00","55760LAB3","US55760LAB36","-","99.95","United States","-","USD","0.61","5.86","1.00","Jun 30, 2029","5.88","2.66","-","5.55","0.08","5.55","USD","Jun 21, 2021","Jun 21, 2021","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","190,860.03","0.14","190,860.03","189,000.00","189,000.00","432833AU5","US432833AU51","-","99.93","United States","-","USD","3.66","5.51","1.00","Sep 15, 2031","5.50","4.39","-","5.51","4.39","5.51","USD","May 11, 2026","May 11, 2026","-"
"ARDT","AHP HEALTH PARTNERS INC 144A","BND","Corporates","Fixed Income","190,365.85","0.14","190,365.85","193,000.00","193,000.00","00150LAB7","US00150LAB71","-","98.56","United States","-","USD","2.03","6.26","1.00","Jul 15, 2029","5.75","2.70","-","6.26","2.70","6.26","USD","Jul 08, 2021","Jul 08, 2021","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","189,900.02","0.14","189,900.02","185,000.00","185,000.00","852234AU7","US852234AU71","-","100.07","United States","-","USD","4.25","5.98","1.00","Aug 15, 2033","6.00","5.55","-","5.96","3.48","5.96","USD","Aug 18, 2025","Aug 18, 2025","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","188,623.86","0.14","188,623.86","186,000.00","186,000.00","914906BB7","US914906BB78","-","99.07","United States","-","USD","4.39","9.01","1.00","Apr 15, 2033","8.88","4.87","-","9.01","4.87","9.01","USD","Apr 15, 2026","Apr 15, 2026","-"
"GEL","GENESIS ENERGY LP 144A","BND","Corporates","Fixed Income","187,752.41","0.14","187,752.41","183,000.00","183,000.00","37185LAS1","US37185LAS16","-","100.05","United States","-","USD","4.63","6.73","1.00","Mar 15, 2034","6.75","5.76","-","6.72","3.84","6.72","USD","Mar 04, 2026","Mar 04, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","187,495.74","0.14","187,495.74","188,000.00","188,000.00","01883LAD5","US01883LAD55","-","98.44","United States","-","USD","2.08","6.33","1.00","Nov 01, 2029","5.88","2.90","-","6.33","2.90","6.33","USD","Nov 03, 2021","Nov 03, 2021","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","185,016.77","0.14","185,016.77","184,000.00","184,000.00","74984CAA6","US74984CAA62","-","98.49","United States","-","USD","4.89","6.00","1.00","Mar 15, 2034","5.75","5.98","-","6.00","5.98","6.00","USD","Mar 11, 2026","Mar 11, 2026","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","184,538.79","0.14","184,538.79","199,000.00","199,000.00","670001AH9","US670001AH91","-","91.06","United States","-","USD","4.29","5.93","1.00","Aug 15, 2031","3.88","4.41","-","5.93","4.41","5.93","USD","Aug 11, 2021","Aug 11, 2021","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP FINCO LP) TL-B","LOAN","Corporates","Fixed Income","184,535.19","0.14","184,535.19","184,075.00","184,075.00","09947PAB7","US09947PAB76","-","100.25","United States","-","USD","0.11","6.92","1.00","Aug 30, 2032","6.92","0.06","-","6.92","0.08","6.92","USD","Aug 28, 2025","Aug 28, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","184,121.65","0.14","184,121.65","197,000.00","197,000.00","12543DBM1","US12543DBM11","-","92.51","United States","-","USD","3.31","7.49","1.00","May 15, 2030","5.25","3.34","-","7.49","3.34","7.49","USD","Feb 04, 2022","Feb 04, 2022","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","182,105.83","0.14","182,105.83","177,000.00","177,000.00","629377CW0","US629377CW01","BSF0624","100.07","United States","-","USD","3.72","5.97","1.00","Feb 01, 2033","6.00","5.19","-","5.96","2.86","5.96","USD","Oct 30, 2024","Oct 30, 2024","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","181,389.48","0.13","181,389.48","173,000.00","173,000.00","03959KAD2","US03959KAD28","-","102.29","United States","-","USD","3.06","6.18","1.00","Sep 01, 2032","6.63","4.86","-","5.83","2.72","5.83","USD","Aug 26, 2024","Aug 26, 2024","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","179,936.28","0.13","179,936.28","173,000.00","173,000.00","42704LAF1","US42704LAF13","-","103.33","United States","-","USD","2.30","6.04","1.00","Jun 15, 2030","7.00","3.37","-","5.75","2.59","5.75","USD","Jun 02, 2025","Jun 02, 2025","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","179,229.45","0.13","179,229.45","170,000.00","170,000.00","00791GAC1","US00791GAC15","-","101.67","United States","-","USD","3.92","7.69","1.00","Aug 01, 2033","8.00","5.13","-","7.51","3.28","7.51","USD","Aug 01, 2025","Aug 01, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","179,198.73","0.13","179,198.73","179,000.00","179,000.00","69007TAH7","US69007TAH77","-","99.48","United States","-","USD","4.99","6.08","1.00","Jun 15, 2034","6.00","6.18","-","6.08","6.18","6.08","USD","Jun 12, 2026","Jun 12, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","175,343.28","0.13","175,343.28","168,000.00","168,000.00","893647BZ9","US893647BZ96","-","101.42","United States","-","USD","4.10","5.99","1.00","Jan 31, 2034","6.25","5.78","-","5.82","3.49","5.82","USD","Aug 19, 2025","Aug 19, 2025","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","175,202.18","0.13","175,202.18","164,000.00","164,000.00","97382BAB5","US97382BAB53","-","104.23","United States","-","USD","3.72","6.75","1.00","Oct 15, 2033","7.50","5.43","-","6.35","3.52","6.35","USD","Oct 06, 2025","Oct 06, 2025","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","175,024.76","0.13","175,024.76","174,000.00","174,000.00","163851AF5","US163851AF58","-","99.55","United States","-","USD","1.50","5.93","1.00","Nov 15, 2028","5.75","2.16","-","5.93","2.16","5.93","USD","Nov 27, 2020","Nov 27, 2020","-"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","BND","Corporates","Fixed Income","174,892.02","0.13","174,892.02","186,000.00","186,000.00","071734AN7","US071734AN72","-","93.36","United States","-","USD","1.76","8.78","1.00","Jun 01, 2028","4.88","1.72","-","8.78","1.72","8.78","USD","Jun 08, 2021","Jun 08, 2021","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","174,790.63","0.13","174,790.63","171,000.00","171,000.00","01883LAG8","US01883LAG86","-","100.25","United States","-","USD","3.36","6.44","1.00","Oct 01, 2031","6.50","4.27","-","6.41","2.79","6.41","USD","Sep 19, 2024","Sep 19, 2024","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Corporates","Fixed Income","174,771.29","0.13","174,771.29","173,000.00","173,000.00","149482AA9","US149482AA91","-","99.38","United States","-","USD","3.59","7.27","1.00","May 15, 2031","7.13","3.95","-","7.27","3.95","7.27","USD","Apr 27, 2026","Apr 27, 2026","-"
"CLOVHO","COHESITY (CLOVER HLDNGS 2 LLC) FXD TL-B","LOAN","Corporates","Fixed Income","174,349.37","0.13","174,349.37","184,659.00","184,659.00","18914DAC2","-","-","94.42","United States","-","USD","3.55","9.19","1.00","Dec 09, 2031","7.75","4.21","-","9.19","4.21","9.19","USD","Dec 09, 2024","Dec 09, 2024","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","173,509.26","0.13","173,509.26","169,000.00","169,000.00","46266TAG3","US46266TAG31","-","101.82","United States","-","USD","3.64","5.89","1.00","Jun 01, 2032","6.25","4.83","-","5.74","3.37","5.74","USD","Jun 04, 2025","Jun 04, 2025","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","173,237.79","0.13","173,237.79","168,000.00","168,000.00","171484AJ7","US171484AJ78","-","101.64","United States","-","USD","2.07","6.35","1.00","May 01, 2031","6.75","3.99","-","5.77","1.64","5.77","USD","Apr 25, 2023","Apr 25, 2023","-"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","172,562.65","0.13","172,562.65","168,000.00","168,000.00","852234AS2","US852234AS26","-","101.54","United States","-","USD","3.02","6.17","1.00","May 15, 2032","6.50","4.74","-","5.88","2.52","5.88","USD","May 15, 2025","May 09, 2024","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","170,340.92","0.13","170,340.92","159,000.00","159,000.00","640695AC6","US640695AC66","-","105.26","United States","-","USD","2.66","8.99","1.00","May 15, 2031","10.38","3.71","-","8.50","2.74","8.50","USD","Nov 07, 2025","Nov 07, 2025","-"
"DISH","DISH DBS CORP 144A","BND","Corporates","Fixed Income","169,913.79","0.13","169,913.79","176,000.00","176,000.00","25470XBF1","US25470XBF15","-","96.54","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","168,019.60","0.12","168,019.60","164,000.00","164,000.00","77311WAE1","US77311WAE12","-","101.87","United States","-","USD","3.50","5.71","1.00","Aug 01, 2031","6.13","4.26","-","5.63","3.52","5.63","USD","Jun 16, 2026","Jun 16, 2026","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","166,873.09","0.12","166,873.09","162,000.00","162,000.00","34417VAA5","US34417VAA52","-","100.66","United States","-","USD","3.28","6.64","1.00","Sep 15, 2031","6.75","4.20","-","6.58","2.73","6.58","USD","Sep 17, 2024","Sep 17, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","166,731.52","0.12","166,731.52","161,000.00","161,000.00","25461LAE2","US25461LAE20","-","102.20","United States","-","USD","3.60","8.74","1.00","Jun 01, 2032","9.25","4.42","-","8.54","3.17","8.54","USD","May 27, 2026","May 27, 2026","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","166,733.95","0.12","166,733.95","157,000.00","157,000.00","60855RAN0","US60855RAN08","-","101.87","United States","-","USD","2.94","6.01","1.00","Feb 15, 2031","6.50","3.76","-","5.87","2.90","5.87","USD","Nov 20, 2025","Nov 20, 2025","-"
"REEBAR","HYBAR LLC 144A","BND","Corporates","Fixed Income","164,506.91","0.12","164,506.91","162,000.00","162,000.00","44861JAA2","US44861JAA25","-","101.04","United States","-","USD","4.80","7.20","1.00","Jul 01, 2034","7.38","5.92","-","7.12","4.07","7.12","USD","Jun 25, 2026","Jun 25, 2026","-"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","164,322.04","0.12","164,322.04","144,000.00","144,000.00","87927VAV0","US87927VAV09","B39NQJ1","113.13","Italy","-","USD","7.95","6.13","1.00","Jun 04, 2038","7.72","7.93","-","6.13","7.93","6.13","USD","Jun 04, 2008","Jun 04, 2008","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","163,374.40","0.12","163,374.40","157,000.00","157,000.00","097751CD1","US097751CD18","-","103.40","Canada","-","USD","3.58","6.14","1.00","Jun 15, 2033","6.75","5.45","-","5.76","3.39","5.76","USD","May 29, 2025","May 29, 2025","-"
"ET","ENERGY TRANSFER LP (30.5NC5.25)","BND","Corporates","Fixed Income","162,533.83","0.12","162,533.83","163,000.00","163,000.00","29273VBM1","US29273VBM19","-","99.71","United States","-","USD","4.42","6.65","1.00","Jan 15, 2057","6.55","4.50","-","6.61","4.54","6.61","USD","Jul 20, 2026","Jul 20, 2026","-"
"WHTCAP","WHITE CAP (WHITE CAP SUPPLY HOLD) TL B","LOAN","Corporates","Fixed Income","162,402.68","0.12","162,402.68","162,578.00","162,578.00","96350TAH3","US96350TAH32","-","99.89","United States","-","USD","0.03","7.04","1.00","Oct 19, 2029","6.89","0.01","-","7.04","0.03","7.04","USD","Jun 13, 2024","Jun 13, 2024","-"
"DISH","DISH DBS CORP 144A","BND","Corporates","Fixed Income","162,212.56","0.12","162,212.56","162,000.00","162,000.00","25470XBE4","US25470XBE40","BNRLYV5","99.42","United States","-","USD","0.36","6.61","1.00","Dec 01, 2026","5.25","0.35","-","6.61","0.35","6.61","USD","Nov 26, 2021","Nov 26, 2021","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","161,695.34","0.12","161,695.34","200,000.00","200,000.00","92858RAA8","US92858RAA86","-","80.79","United Kingdom","-","USD","4.03","9.66","1.00","Jan 31, 2031","4.25","3.92","-","9.66","3.92","9.66","USD","Sep 24, 2020","Sep 24, 2020","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","161,195.04","0.12","161,195.04","200,000.00","200,000.00","92858RAB6","US92858RAB69","-","80.53","United Kingdom","-","USD","4.33","9.79","1.00","Jul 15, 2031","4.75","4.22","-","9.79","4.22","9.79","USD","Jul 07, 2021","Jul 07, 2021","-"
"MDLN","MEDLINE INC CLASS A","EQUITY","Corporates","Equity","160,691.04","0.12","160,691.04","4,133.00","4,133.00","58507V107","US58507V1070","BNBV4B1","38.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","160,626.53","0.12","160,626.53","200,000.00","200,000.00","46205QAB4","US46205QAB41","-","77.91","United States","-","USD","4.59","13.22","1.00","Sep 30, 2032","7.88","4.40","-","13.22","4.40","13.22","USD","Oct 07, 2025","Oct 07, 2025","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","159,181.89","0.12","159,181.89","171,000.00","171,000.00","903522AB6","US903522AB68","-","90.92","United States","-","USD","3.86","8.66","1.00","Mar 15, 2031","6.25","3.82","-","8.66","3.82","8.66","USD","Sep 16, 2025","Sep 16, 2025","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","159,095.49","0.12","159,095.49","155,000.00","155,000.00","109696AD6","US109696AD60","-","101.99","United States","-","USD","3.01","6.34","1.00","Jun 15, 2032","6.75","4.79","-","5.99","2.59","5.99","USD","Jun 12, 2024","Jun 12, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","158,967.56","0.12","158,967.56","157,000.00","157,000.00","38141GB52","US38141GB524","-","100.06","United States","-","USD","6.18","6.62","1.00","Dec 31, 2079","6.13","6.39","-","6.12","6.36","6.12","USD","Sep 26, 2024","Sep 26, 2024","-"
"VCVHHO","COTIVITI (COTIVITI INC) (FXD) TL-B","LOAN","Corporates","Fixed Income","158,038.20","0.12","158,038.20","166,356.00","166,356.00","22164MAD9","US22164MAD92","-","95.00","United States","-","USD","3.37","9.01","1.00","May 01, 2031","7.63","3.93","-","9.01","3.93","9.01","USD","May 01, 2024","May 01, 2024","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 144A","BND","Corporates","Fixed Income","156,992.53","0.12","156,992.53","135,000.00","135,000.00","-","XS3367622191","-","115.20","United States","-","USD","4.73","6.32","0.88","Jun 15, 2033","6.50","5.46","-","6.26","4.11","6.26","EUR","May 27, 2026","May 27, 2026","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","156,677.21","0.12","156,677.21","153,000.00","153,000.00","389375AP1","US389375AP13","-","99.28","United States","-","USD","4.32","7.38","1.00","Aug 15, 2033","7.25","5.28","-","7.38","5.28","7.38","USD","Jul 25, 2025","Jul 25, 2025","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","156,196.09","0.12","156,196.09","152,000.00","152,000.00","92943GAE1","US92943GAE17","-","99.91","United States","-","USD","2.45","7.39","1.00","Mar 01, 2031","7.38","3.75","-","7.39","3.75","7.39","USD","Feb 17, 2023","Feb 17, 2023","-"
"IMPPAP","BCPE EMPIRE HOLDINGS INC TL","LOAN","Corporates","Fixed Income","155,437.93","0.12","155,437.93","157,605.00","157,605.00","05550HAT2","US05550HAT23","-","98.63","United States","-","USD","0.10","7.43","1.00","Dec 29, 2032","7.14","0.13","-","7.43","0.08","7.43","USD","Jun 11, 2019","Jun 11, 2019","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","155,058.30","0.12","155,058.30","155,000.00","155,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.92","United States","-","USD","1.13","5.14","1.00","Oct 15, 2027","4.25","1.17","-","5.14","1.17","5.14","USD","Oct 15, 2020","Oct 15, 2020","-"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","154,044.33","0.11","154,044.33","153,000.00","153,000.00","90279XAA0","US90279XAA00","-","97.46","United States","-","USD","3.24","7.53","1.00","Feb 01, 2031","6.88","3.70","-","7.53","3.70","7.53","USD","Feb 09, 2024","Feb 09, 2024","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","151,817.29","0.11","151,817.29","150,000.00","150,000.00","18453HAD8","US18453HAD89","BNHS096","100.19","United States","-","USD","0.08","6.43","1.00","Jun 01, 2029","7.50","0.11","-","6.43","0.11","6.43","USD","Jun 01, 2021","Jun 01, 2021","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","151,281.16","0.11","151,281.16","155,000.00","155,000.00","00109LAB9","US00109LAB99","-","97.52","United States","-","USD","5.61","6.31","1.00","Oct 15, 2033","5.88","5.79","-","6.31","5.79","6.31","USD","Oct 15, 2025","Oct 15, 2025","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","150,928.35","0.11","150,928.35","151,000.00","151,000.00","737446AY0","US737446AY09","-","97.70","United States","-","USD","6.14","6.83","1.00","Mar 15, 2036","6.50","6.89","-","6.83","6.89","6.83","USD","Dec 15, 2025","Dec 15, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","150,903.07","0.11","150,903.07","146,000.00","146,000.00","853191AA2","US853191AA25","-","100.56","United States","-","USD","3.40","6.36","1.00","Aug 15, 2032","6.50","4.82","-","6.25","2.64","6.25","USD","Aug 06, 2024","Aug 06, 2024","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","150,489.69","0.11","150,489.69","146,000.00","146,000.00","17327CAV5","US17327CAV54","-","101.82","United States","-","USD","2.84","6.95","1.00","Dec 31, 2079","6.95","2.94","-","6.30","2.87","6.30","USD","Feb 12, 2025","Feb 12, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","150,094.68","0.11","150,094.68","142,000.00","142,000.00","87470LAL5","US87470LAL53","-","102.53","United States","-","USD","1.22","6.33","1.00","Feb 15, 2029","7.38","2.25","-","5.73","1.43","5.73","USD","Jan 23, 2024","Jan 23, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","149,926.81","0.11","149,926.81","147,000.00","147,000.00","85571BBC8","US85571BBC81","-","100.41","United States","-","USD","3.08","5.83","1.00","Apr 15, 2030","6.00","3.26","-","5.81","2.86","5.81","USD","Oct 10, 2024","Oct 10, 2024","-"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","149,470.41","0.11","149,470.41","150,000.00","150,000.00","29273VBN9","US29273VBN91","-","99.65","United States","-","USD","7.38","6.66","1.00","Jan 15, 2057","6.70","7.52","-","6.75","7.44","6.75","USD","Jul 20, 2026","Jul 20, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","BND","Corporates","Fixed Income","149,027.54","0.11","149,027.54","149,000.00","149,000.00","65339KEG1","US65339KEG13","-","99.54","United States","-","USD","7.48","6.18","1.00","Oct 01, 2056","6.20","7.49","-","6.25","7.43","6.25","USD","Jun 22, 2026","Jun 22, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","147,293.28","0.11","147,293.28","138,000.00","138,000.00","682691AE0","US682691AE03","-","104.00","United States","-","USD","1.62","6.62","1.00","Mar 15, 2030","7.88","3.07","-","6.07","2.12","6.07","USD","Dec 13, 2023","Dec 13, 2023","-"
"BAYENV","BAYER ENVR (DISCOVERY PUR CO) 1L TL-B","LOAN","Corporates","Fixed Income","146,671.34","0.11","146,671.34","147,308.00","147,308.00","25471NAC0","US25471NAC02","-","99.57","United States","-","USD","0.21","7.64","1.00","Oct 04, 2029","7.50","0.16","-","7.64","0.08","7.64","USD","Oct 04, 2022","Oct 04, 2022","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","146,131.81","0.11","146,131.81","145,000.00","145,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","97.14","United States","-","USD","4.50","7.57","1.00","Feb 01, 2033","7.00","4.95","-","7.57","4.95","7.57","USD","Jan 13, 2026","Jan 13, 2026","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","146,074.29","0.11","146,074.29","139,000.00","139,000.00","77311WAC5","US77311WAC55","-","102.04","United States","-","USD","1.84","5.80","1.00","Aug 01, 2029","6.50","2.64","-","5.49","1.83","5.49","USD","Aug 01, 2025","Oct 01, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","143,840.76","0.11","143,840.76","155,000.00","155,000.00","12543DBK5","US12543DBK54","-","90.76","United States","-","USD","3.90","7.18","1.00","Feb 15, 2031","4.75","3.91","-","7.18","3.91","7.18","USD","Feb 09, 2021","Feb 09, 2021","-"
"MTH","MERITAGE HOMES CORP","BND","Corporates","Fixed Income","141,317.12","0.10","141,317.12","141,000.00","141,000.00","59001ABF8","US59001ABF84","-","99.91","United States","-","USD","1.43","1.97","1.00","May 15, 2028","1.75","1.78","-","1.97","1.78","1.97","USD","May 09, 2024","May 09, 2024","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","140,239.52","0.10","140,239.52","147,000.00","147,000.00","163851AH1","US163851AH15","-","94.57","United States","-","USD","2.91","6.47","1.00","Nov 15, 2029","4.63","2.99","-","6.47","2.99","6.47","USD","Aug 18, 2021","Aug 18, 2021","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","139,794.63","0.10","139,794.63","135,000.00","135,000.00","34960PAG6","US34960PAG63","-","102.87","United States","-","USD","2.82","6.44","1.00","Jun 15, 2032","7.00","4.77","-","5.97","2.59","5.97","USD","Jun 17, 2024","Jun 17, 2024","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","138,661.53","0.10","138,661.53","129,363.00","129,363.00","146869AN2","US146869AN20","-","103.31","United States","-","USD","0.07","7.99","1.00","Jun 01, 2030","9.00","3.11","-","4.19","0.07","4.19","USD","Sep 01, 2023","Sep 01, 2023","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","137,368.75","0.10","137,368.75","138,805.00","138,805.00","02090DAC2","US02090DAC20","-","97.25","France","-","USD","3.16","7.13","1.00","Oct 15, 2031","6.50","4.28","-","7.13","4.28","7.13","USD","Oct 01, 2025","Oct 01, 2025","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","137,136.77","0.10","137,136.77","137,000.00","137,000.00","201723AS2","US201723AS24","-","99.06","United States","-","USD","4.65","5.92","1.00","Nov 15, 2033","5.75","5.83","-","5.92","5.83","5.92","USD","Nov 26, 2025","Nov 26, 2025","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","136,233.15","0.10","136,233.15","131,000.00","131,000.00","06055HAH6","US06055HAH66","-","102.54","United States","-","USD","3.17","6.81","1.00","Dec 31, 2079","6.63","3.13","-","5.92","3.24","5.92","USD","Apr 29, 2025","Apr 29, 2025","-"
"BLCOCN","BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B","LOAN","Corporates","Fixed Income","135,539.00","0.10","135,539.00","134,865.00","134,865.00","-","XAC0787FAL67","-","100.50","Canada","-","USD","0.03","7.37","1.00","Jan 15, 2031","7.39","0.00","-","7.37","0.03","7.37","USD","Jan 02, 2026","May 10, 2022","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","135,125.59","0.10","135,125.59","133,000.00","133,000.00","03772CAA1","US03772CAA18","-","99.16","United States","-","USD","2.44","7.06","1.00","Mar 15, 2031","6.75","2.50","-","7.06","2.50","7.06","USD","Mar 10, 2026","Mar 10, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","134,509.13","0.10","134,509.13","140,000.00","140,000.00","1248EPCD3","US1248EPCD32","BK6WV51","94.24","United States","-","USD","3.08","6.57","1.00","Mar 01, 2030","4.75","3.19","-","6.57","3.19","6.57","USD","Oct 01, 2019","Oct 01, 2019","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Corporates","Fixed Income","134,434.56","0.10","134,434.56","136,000.00","136,000.00","911365BS2","US911365BS20","-","97.88","United States","-","USD","4.81","5.71","1.00","Nov 15, 2033","5.38","5.91","-","5.71","5.91","5.71","USD","Dec 01, 2025","Dec 01, 2025","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","133,067.73","0.10","133,067.73","130,000.00","130,000.00","185899AQ4","US185899AQ45","-","100.85","United States","-","USD","2.29","6.54","1.00","Nov 01, 2029","6.88","2.86","-","6.42","2.05","6.42","USD","Oct 22, 2024","Oct 22, 2024","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","131,633.25","0.10","131,633.25","126,000.00","126,000.00","50012LAE4","US50012LAE48","-","102.43","United States","-","USD","5.45","6.40","1.00","Oct 01, 2035","6.75","6.68","-","6.27","4.88","6.27","USD","Sep 05, 2025","Sep 05, 2025","-"
"AROC","ARCHROCK SERVICES LP 144A","BND","Corporates","Fixed Income","130,906.43","0.10","130,906.43","128,000.00","128,000.00","03958CAA7","US03958CAA71","-","99.29","United States","-","USD","4.65","6.12","1.00","Feb 01, 2034","6.00","5.81","-","6.12","5.81","6.12","USD","Jan 21, 2026","Jan 21, 2026","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","130,479.10","0.10","130,479.10","122,000.00","122,000.00","431318BC7","US431318BC74","-","105.11","United States","-","USD","3.66","7.44","1.00","Nov 01, 2033","8.38","5.35","-","7.18","4.18","7.18","USD","Nov 08, 2023","Nov 08, 2023","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","130,120.04","0.10","130,120.04","136,000.00","136,000.00","11283YAG5","US11283YAG52","-","95.19","Canada","-","USD","2.59","6.86","1.00","Jun 15, 2029","5.00","2.63","-","6.86","2.63","6.86","USD","May 25, 2021","May 25, 2021","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","129,783.40","0.10","129,783.40","125,000.00","125,000.00","47077WAE8","US47077WAE84","-","102.35","United States","-","USD","3.66","6.31","1.00","May 01, 2033","6.75","5.32","-","6.04","3.26","6.04","USD","Apr 25, 2025","Apr 25, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","129,750.15","0.10","129,750.15","124,000.00","124,000.00","893647BV8","US893647BV82","BNM6HC7","102.08","United States","-","USD","2.69","6.19","1.00","Mar 01, 2032","6.63","4.53","-","5.78","2.32","5.78","USD","Feb 27, 2024","Feb 27, 2024","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","128,791.64","0.10","128,791.64","125,000.00","125,000.00","59408QAB2","US59408QAB23","-","99.85","United States","-","USD","4.30","8.53","1.00","Mar 15, 2033","8.50","4.85","-","8.53","4.85","8.53","USD","Mar 05, 2026","Mar 05, 2026","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPOINT HEALTH TL-B","LOAN","Corporates","Fixed Income","126,820.76","0.09","126,820.76","130,623.00","130,623.00","75915TAK8","US75915TAK88","-","97.09","United States","-","USD","0.21","8.33","1.00","May 17, 2031","7.50","0.17","-","8.33","0.07","8.33","USD","Oct 15, 2024","Nov 16, 2018","-"
"WEX","WEX INC 144A","BND","Corporates","Fixed Income","126,794.60","0.09","126,794.60","124,000.00","124,000.00","96208TAD6","US96208TAD63","-","100.00","United States","-","USD","3.98","6.49","1.00","Mar 15, 2033","6.50","5.22","-","6.49","3.14","6.49","USD","Mar 06, 2025","Mar 06, 2025","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","124,684.05","0.09","124,684.05","123,000.00","123,000.00","442722AD6","US442722AD63","-","101.28","United States","-","USD","4.51","6.41","1.00","Jan 15, 2034","6.63","5.84","-","6.30","3.88","6.30","USD","Aug 08, 2025","Aug 08, 2025","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","123,758.51","0.09","123,758.51","119,000.00","119,000.00","00791GAB3","US00791GAB32","-","100.83","United States","-","USD","3.83","6.57","1.00","Aug 01, 2032","6.75","4.75","-","6.49","3.36","6.49","USD","Aug 01, 2025","Aug 01, 2025","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","123,590.61","0.09","123,590.61","116,000.00","116,000.00","893830BZ1","US893830BZ10","-","105.01","United States","-","USD","1.92","7.21","1.00","May 15, 2031","8.50","3.88","-","6.46","2.46","6.46","USD","Apr 18, 2024","Apr 18, 2024","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","122,971.74","0.09","122,971.74","124,000.00","124,000.00","85172FAR0","US85172FAR01","BKTMHD8","98.20","United States","-","USD","2.86","5.98","1.00","Nov 15, 2029","5.38","2.96","-","5.98","2.96","5.98","USD","Nov 07, 2019","Nov 07, 2019","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","122,768.63","0.09","122,768.63","118,000.00","118,000.00","45344LAG8","US45344LAG86","-","103.92","United States","-","USD","3.73","7.66","1.00","Jan 15, 2034","8.38","5.53","-","7.20","3.36","7.20","USD","Jul 08, 2025","Jul 08, 2025","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","122,577.15","0.09","122,577.15","127,000.00","127,000.00","963320BG0","US963320BG03","-","95.77","United States","-","USD","5.20","8.61","1.00","Jul 01, 2034","7.88","5.72","-","8.61","5.72","8.61","USD","Jun 16, 2026","Jun 16, 2026","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","121,657.17","0.09","121,657.17","114,000.00","114,000.00","98380MAA3","US98380MAA36","-","106.60","United States","-","USD","1.86","6.66","1.00","Jan 15, 2031","8.38","3.73","-","5.97","1.09","5.97","USD","Mar 25, 2025","Mar 25, 2025","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","120,279.69","0.09","120,279.69","127,000.00","127,000.00","205768AT1","US205768AT12","-","94.63","United States","-","USD","3.00","7.65","1.00","Jan 15, 2030","5.88","3.07","-","7.65","3.07","7.65","USD","Jun 28, 2021","Jun 28, 2021","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","119,713.69","0.09","119,713.69","115,000.00","115,000.00","601137AA0","US601137AA09","-","101.35","United States","-","USD","2.74","5.99","1.00","Aug 01, 2030","6.38","3.42","-","5.88","2.65","5.88","USD","Aug 07, 2025","Aug 07, 2025","-"
"NGL","NGL ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","119,623.65","0.09","119,623.65","114,000.00","114,000.00","62922LAC2","US62922LAC28","-","103.47","United States","-","USD","0.81","6.70","1.00","Feb 15, 2029","8.13","2.28","-","5.46","0.55","5.46","USD","Feb 02, 2024","Feb 02, 2024","-"
"BOOTFN","BOOTS GROUP FINCO LP 144A","BND","Corporates","Fixed Income","118,899.94","0.09","118,899.94","100,000.00","100,000.00","-","XS3134602401","-","116.48","United Kingdom","-","USD","3.84","4.96","0.88","Aug 31, 2032","5.38","5.07","-","4.79","3.59","4.79","EUR","Aug 01, 2025","Aug 01, 2025","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","118,299.99","0.09","118,299.99","116,000.00","116,000.00","50012LAF1","US50012LAF13","-","100.02","United States","-","USD","3.42","5.85","1.00","Apr 01, 2031","5.88","3.98","-","5.85","3.22","5.85","USD","Mar 20, 2026","Mar 20, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","117,849.48","0.09","117,849.48","118,000.00","118,000.00","92943GAH4","US92943GAH48","-","96.55","United States","-","USD","4.72","7.65","1.00","Aug 01, 2033","7.00","5.25","-","7.65","5.25","7.65","USD","Jan 29, 2026","Jan 29, 2026","-"
"BRANDI","BRANDSAFWAY (BRAND INDSTL SVCS) TL-C","LOAN","Corporates","Fixed Income","117,228.05","0.09","117,228.05","149,267.00","149,267.00","10524MAS6","US10524MAS61","-","78.54","United States","-","USD","-0.27","15.85","1.00","Aug 01, 2030","8.16","0.00","-","15.85","0.00","15.85","USD","Apr 12, 2024","Apr 12, 2024","-"
"CSTM","CONSTELLIUM SE CLASS A","EQUITY","Corporates","Equity","117,064.92","0.09","117,064.92","4,214.00","4,214.00","F21107101","FR0013467479","BKPR6S5","27.78","France","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","116,965.49","0.09","116,965.49","111,000.00","111,000.00","38141GC28","US38141GC282","-","102.33","United States","-","USD","2.94","6.64","1.00","Dec 31, 2079","6.85","2.93","-","6.10","3.04","6.10","USD","Jan 24, 2025","Jan 24, 2025","-"
"SOLEIN","SOLENIS (OLYMPUS WATER US HOLDCO) TL-B","LOAN","Corporates","Fixed Income","116,472.04","0.09","116,472.04","116,415.00","116,415.00","68163YAK1","-","-","100.05","United States","-","USD","0.19","7.03","1.00","Nov 03, 2032","6.98","0.14","-","7.03","0.08","7.03","USD","Nov 03, 2025","Nov 09, 2021","-"
"CITPET","CITGO PETROLEUM CORPORATION 144A","BND","Government Related","Fixed Income","116,170.05","0.09","116,170.05","113,000.00","113,000.00","17302XAN6","US17302XAN66","-","102.69","United States","-","USD","0.49","7.17","1.00","Jan 15, 2029","8.38","2.22","-","5.67","0.23","5.67","USD","Sep 20, 2023","Sep 20, 2023","-"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","116,159.32","0.09","116,159.32","113,000.00","113,000.00","00766TAE0","US00766TAE01","-","99.98","United States","-","USD","4.22","5.99","1.00","Aug 01, 2033","6.00","5.51","-","5.98","3.44","5.98","USD","Jul 22, 2025","Jul 22, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","115,913.74","0.09","115,913.74","113,000.00","113,000.00","431318BG8","US431318BG88","-","99.46","United States","-","USD","5.25","7.34","1.00","Feb 15, 2035","7.25","6.10","-","7.34","6.10","7.34","USD","Oct 07, 2024","Oct 07, 2024","-"
"CWCLN","CABLE & WIRELESS (CRL-US CO-BRRWR TL-B7","LOAN","Corporates","Fixed Income","115,650.22","0.09","115,650.22","118,230.00","118,230.00","-","XAG7739PAN06","-","97.82","United States","-","USD","0.21","7.55","1.00","Jan 31, 2032","7.00","0.17","-","7.55","0.07","7.55","USD","Jan 29, 2025","Jan 24, 2020","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","115,324.95","0.09","115,324.95","100,000.00","100,000.00","-","XS3091295983","-","114.80","United States","-","USD","3.15","4.60","0.88","Jun 15, 2031","4.75","4.31","-","4.51","2.67","4.51","EUR","Jun 18, 2025","Jun 18, 2025","-"
"SLGN","SILGAN HOLDINGS INC 144A","BND","Corporates","Fixed Income","115,200.08","0.09","115,200.08","100,000.00","100,000.00","-","XS3176108820","-","113.11","United States","-","USD","3.43","4.45","0.88","Feb 15, 2031","4.25","4.03","-","4.45","4.03","4.45","EUR","Sep 12, 2025","Sep 12, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","115,114.98","0.09","115,114.98","113,000.00","113,000.00","172967PR6","US172967PR67","-","100.65","United States","-","USD","2.90","6.88","1.00","Dec 31, 2079","6.75","2.95","-","6.58","3.06","6.58","USD","Dec 03, 2024","Dec 03, 2024","-"
"BRANDI","BRAND INDUSTRIAL SERVICES INC 144A","BND","Corporates","Fixed Income","114,905.93","0.09","114,905.93","128,000.00","128,000.00","104931AA8","US104931AA85","-","84.90","United States","-","USD","3.10","15.02","1.00","Aug 01, 2030","10.38","2.94","-","15.02","2.94","15.02","USD","Aug 01, 2023","Aug 01, 2023","-"
"DAR","DARLING GLOBAL FINANCE BV 144A","BND","Corporates","Fixed Income","114,767.87","0.09","114,767.87","100,000.00","100,000.00","-","XS3101876236","-","114.70","United States","-","USD","4.09","4.44","0.88","Jul 15, 2032","4.50","5.20","-","4.40","3.61","4.40","EUR","Jun 24, 2025","Jun 24, 2025","-"
"CCL","CARNIVAL PLC 144A","BND","Corporates","Fixed Income","113,812.64","0.08","113,812.64","100,000.00","100,000.00","-","XS3111861244","-","113.75","United States","-","USD","4.46","4.19","0.88","Jul 15, 2031","4.13","4.42","-","4.19","4.42","4.19","EUR","Jul 07, 2025","Jul 07, 2025","-"
"FOUR","SHIFT4 PAYMENTS INC 144A","BND","Corporates","Fixed Income","113,194.41","0.08","113,194.41","100,000.00","100,000.00","-","XS3068797078","-","112.06","United States","-","USD","4.71","5.81","0.88","May 15, 2033","5.50","5.55","-","5.81","5.55","5.81","EUR","May 16, 2025","May 16, 2025","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","113,048.81","0.08","113,048.81","107,000.00","107,000.00","48020RAB1","US48020RAB15","-","102.70","Canada","-","USD","1.48","7.63","1.00","Mar 15, 2030","8.50","3.02","-","6.74","1.49","6.74","USD","Mar 16, 2023","Mar 16, 2023","-"
"EPD","ENTERPRISE PRODUCTS PARTNERS UNITS","EQUITY","Corporates","Equity","112,694.68","0.08","112,694.68","2,906.00","2,906.00","293792107","US2937921078","2285388","38.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1998","-"
"TENINC","TENNECO INC TL-B","LOAN","Corporates","Fixed Income","112,457.25","0.08","112,457.25","112,598.00","112,598.00","88037HAP9","US88037HAP91","-","99.88","United States","-","USD","0.09","8.85","1.00","Nov 17, 2028","8.75","0.07","-","8.85","0.08","8.85","USD","Nov 17, 2022","Nov 17, 2022","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","111,770.18","0.08","111,770.18","100,000.00","100,000.00","-","XS3176120528","-","111.70","United States","-","USD","5.20","5.09","0.88","Jan 15, 2034","4.75","6.21","-","5.09","6.21","5.09","EUR","Sep 10, 2025","Sep 10, 2025","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","111,113.06","0.08","111,113.06","111,000.00","111,000.00","963320BF2","US963320BF20","-","99.39","United States","-","USD","3.72","7.69","1.00","Jul 01, 2031","7.50","4.04","-","7.69","4.04","7.69","USD","Jun 16, 2026","Jun 16, 2026","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","110,608.92","0.08","110,608.92","111,000.00","111,000.00","432833AT8","US432833AT88","-","98.90","United States","-","USD","4.79","5.68","1.00","Mar 31, 2034","5.50","6.15","-","5.68","6.15","5.68","USD","Dec 10, 2025","Dec 10, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","110,383.41","0.08","110,383.41","109,000.00","109,000.00","29273VAN0","US29273VAN01","BN2CHF8","100.10","United States","-","USD","0.08","9.90","1.00","Dec 31, 2079","6.50","0.10","-","5.13","0.07","5.13","USD","Jun 15, 2021","Jun 15, 2021","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","110,280.07","0.08","110,280.07","107,000.00","107,000.00","665531AL3","US665531AL37","-","100.99","United States","-","USD","4.24","7.70","1.00","Oct 15, 2033","7.88","5.34","-","7.60","3.48","7.60","USD","Oct 01, 2025","Oct 01, 2025","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","110,175.80","0.08","110,175.80","110,000.00","110,000.00","576485AJ5","US576485AJ51","-","97.91","United States","-","USD","4.99","6.32","1.00","Apr 15, 2034","6.00","5.96","-","6.32","5.96","6.32","USD","Mar 05, 2026","Mar 05, 2026","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","109,652.40","0.08","109,652.40","110,000.00","110,000.00","36168QAL8","US36168QAL86","-","97.81","Canada","-","USD","1.81","5.06","1.00","Aug 01, 2028","4.00","1.91","-","5.06","1.91","5.06","USD","Nov 23, 2020","Nov 23, 2020","-"
"IONPLA","EXCHANGE ION A 2028 NOTES 144A","BND","Corporates","Fixed Income","109,658.41","0.08","109,658.41","116,000.00","116,000.00","46206AAE2","US46206AAE29","-","94.26","United States","-","USD","1.68","8.51","1.00","May 01, 2028","5.00","1.65","-","8.51","1.65","8.51","USD","May 01, 2025","Oct 07, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","109,525.00","0.08","109,525.00","111,000.00","111,000.00","01309QAC2","US01309QAC24","-","97.68","United States","-","USD","3.61","6.09","1.00","Mar 31, 2031","5.50","4.03","-","6.09","4.03","6.09","USD","Nov 10, 2025","Nov 10, 2025","-"
"SYNH","SYNEOS (STAR PARENT INC) TL","LOAN","Corporates","Fixed Income","109,428.80","0.08","109,428.80","109,205.00","109,205.00","87169DAB1","US87169DAB10","-","100.21","United States","-","USD","0.20","7.74","1.00","Sep 27, 2030","7.73","0.14","-","7.74","0.08","7.74","USD","Sep 28, 2023","Sep 28, 2023","-"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","EQUITY","Corporates","Equity","109,280.70","0.08","109,280.70","1,590.00","1,590.00","595017302","US5950173022","BTTRKK4","68.73","United States","Non-Nms Quotation Service (Nnqs)","USD","0.05","9.39","1.00","Mar 15, 2028","7.50","1.75","-","9.39","1.75","9.39","USD","Mar 25, 2025","Mar 25, 2025","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Corporates","Fixed Income","108,919.10","0.08","108,919.10","110,000.00","110,000.00","29977LAA9","US29977LAA98","-","97.91","Luxembourg","-","USD","2.31","5.63","1.00","Oct 30, 2029","5.00","2.95","-","5.63","2.95","5.63","USD","Oct 22, 2021","Oct 22, 2021","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","108,272.13","0.08","108,272.13","114,000.00","114,000.00","81728UAB0","US81728UAB08","-","93.36","United States","-","USD","3.82","5.45","1.00","Feb 15, 2031","3.75","4.05","-","5.45","4.05","5.45","USD","Aug 17, 2020","Aug 17, 2020","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","107,892.16","0.08","107,892.16","104,000.00","104,000.00","17027NAC6","US17027NAC65","-","103.34","United States","-","USD","0.45","6.28","1.00","Jul 01, 2029","7.63","2.61","-","3.75","0.44","3.75","USD","Jan 24, 2024","Jan 24, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","107,659.76","0.08","107,659.76","107,000.00","107,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.66","Israel","-","USD","0.20","5.10","1.00","Oct 01, 2026","3.15","0.19","-","5.10","0.19","5.10","USD","Jul 21, 2016","Jul 21, 2016","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","107,017.03","0.08","107,017.03","103,000.00","103,000.00","85571BBE4","US85571BBE48","-","102.18","United States","-","USD","3.42","5.92","1.00","Oct 15, 2030","6.50","3.61","-","5.86","3.23","5.86","USD","Apr 08, 2025","Apr 08, 2025","-"
"ASUCOR","ASURION (ASURION LLC) TL-B13","LOAN","Corporates","Fixed Income","106,818.32","0.08","106,818.32","109,206.00","109,206.00","04649VBE9","-","-","97.81","United States","-","USD","-0.01","8.70","1.00","Sep 19, 2030","7.91","0.00","-","8.70","0.02","8.70","USD","Jun 12, 2025","May 24, 2011","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","105,776.34","0.08","105,776.34","100,000.00","100,000.00","670001AL0","US670001AL04","-","102.53","United States","-","USD","2.12","6.07","1.00","Jan 30, 2030","6.88","3.01","-","5.79","2.23","5.79","USD","Jan 13, 2025","Jan 13, 2025","-"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","BND","Corporates","Fixed Income","105,393.01","0.08","105,393.01","104,000.00","104,000.00","144285AN3","US144285AN39","-","99.17","United States","-","USD","4.78","5.77","1.00","Mar 01, 2034","5.63","5.98","-","5.77","5.98","5.77","USD","Nov 20, 2025","Nov 20, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","105,300.21","0.08","105,300.21","108,000.00","108,000.00","69007TAE4","US69007TAE47","-","97.44","United States","-","USD","2.14","5.36","1.00","Jan 15, 2029","4.25","2.32","-","5.36","2.32","5.36","USD","Jan 19, 2021","Jan 19, 2021","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","105,107.72","0.08","105,107.72","103,000.00","103,000.00","629377CX8","US629377CX83","BSF0635","100.67","United States","-","USD","5.07","6.14","1.00","Nov 01, 2034","6.25","6.31","-","6.10","4.39","6.10","USD","Oct 30, 2024","Oct 30, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","104,312.59","0.08","104,312.59","99,000.00","99,000.00","35641AAB4","US35641AAB44","-","103.72","United States","-","USD","2.51","8.19","1.00","May 15, 2031","9.13","3.81","-","7.65","2.42","7.65","USD","May 10, 2024","May 10, 2024","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","104,311.79","0.08","104,311.79","103,000.00","103,000.00","205768AU8","US205768AU84","-","98.67","United States","-","USD","1.96","7.50","1.00","Mar 01, 2029","6.75","2.29","-","7.50","2.29","7.50","USD","Apr 09, 2024","Apr 09, 2024","-"
"PODLLC","PODS LLC 144A","BND","Corporates","Fixed Income","104,129.70","0.08","104,129.70","107,000.00","107,000.00","69413FAA0","US69413FAA03","-","95.71","United States","-","USD","3.72","9.95","1.00","May 15, 2031","8.75","3.76","-","9.95","3.76","9.95","USD","May 14, 2026","May 14, 2026","-"
"NOVHOL","NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B","LOAN","Corporates","Fixed Income","104,076.00","0.08","104,076.00","106,200.00","106,200.00","18972FAC6","US18972FAC68","-","98.00","United States","-","USD","0.05","7.75","1.00","Apr 13, 2029","6.82","0.03","-","7.75","0.06","7.75","USD","Apr 13, 2022","Apr 13, 2022","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","103,858.69","0.08","103,858.69","103,785.00","103,785.00","18452RAF2","US18452RAF29","-","100.07","United States","-","USD","0.03","7.84","1.00","Aug 21, 2028","7.76","0.01","-","7.84","0.03","7.84","USD","Mar 18, 2024","Aug 23, 2019","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","102,968.77","0.08","102,968.77","99,000.00","99,000.00","682691AK6","US682691AK62","-","101.53","United States","-","USD","3.74","6.82","1.00","Sep 15, 2032","7.13","4.81","-","6.68","3.29","6.68","USD","Jun 11, 2025","Jun 11, 2025","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC TL-B","LOAN","Corporates","Fixed Income","102,298.01","0.08","102,298.01","102,725.00","102,725.00","05503BAB2","-","-","99.58","United States","-","USD","0.19","6.55","1.00","Apr 25, 2033","6.48","0.14","-","6.55","0.19","6.55","USD","Apr 23, 2026","Apr 23, 2026","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","102,189.38","0.08","102,189.38","116,000.00","116,000.00","476920AA1","US476920AA15","-","87.27","United States","-","USD","3.89","13.54","1.00","Sep 20, 2031","9.88","3.85","-","13.54","3.85","13.54","USD","Aug 27, 2024","Aug 27, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","100,679.82","0.07","100,679.82","97,000.00","97,000.00","893647BU0","US893647BU00","BNM6H94","101.33","United States","-","USD","1.58","5.80","1.00","Mar 01, 2029","6.38","2.33","-","5.47","1.48","5.47","USD","Feb 27, 2024","Feb 27, 2024","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","100,314.72","0.07","100,314.72","97,000.00","97,000.00","24665FAE2","US24665FAE25","-","103.01","United States","-","USD","3.74","6.83","1.00","Jun 30, 2033","7.38","5.38","-","6.51","3.38","6.51","USD","Jun 30, 2025","Jun 30, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","BND","Corporates","Fixed Income","99,019.23","0.07","99,019.23","99,000.00","99,000.00","65339KEF3","US65339KEF30","-","99.55","United States","-","USD","4.42","6.14","1.00","Oct 01, 2056","6.00","4.34","-","6.07","4.38","6.07","USD","Jun 22, 2026","Jun 22, 2026","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","98,686.16","0.07","98,686.16","99,000.00","99,000.00","83304AAM8","US83304AAM80","-","97.30","United States","-","USD","4.80","7.33","1.00","Mar 15, 2034","6.88","5.70","-","7.33","5.70","7.33","USD","Aug 12, 2025","Aug 12, 2025","-"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","BND","Corporates","Fixed Income","98,410.92","0.07","98,410.92","94,000.00","94,000.00","37960JAC2","US37960JAC27","-","101.31","Cayman Islands","-","USD","0.58","7.30","1.00","Sep 01, 2027","8.75","1.02","-","6.19","0.58","6.19","USD","Aug 28, 2024","Aug 28, 2024","-"
"GRA","WR GRACE (WR GRACE HOLDINGS LLC) TL-B","LOAN","Corporates","Fixed Income","98,318.53","0.07","98,318.53","98,442.00","98,442.00","92943HAD1","US92943HAD17","-","99.88","United States","-","USD","0.08","6.81","1.00","Aug 19, 2032","6.64","0.04","-","6.81","0.08","6.81","USD","Aug 19, 2025","Sep 22, 2021","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","98,146.06","0.07","98,146.06","100,000.00","100,000.00","303250AF1","US303250AF16","BKV3193","97.76","United States","-","USD","1.73","5.25","1.00","Jun 15, 2028","4.00","1.80","-","5.25","1.80","5.25","USD","Dec 06, 2019","Dec 06, 2019","-"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","BND","Corporates","Fixed Income","98,075.56","0.07","98,075.56","93,000.00","93,000.00","53523LAB6","US53523LAB62","-","103.03","United States","-","USD","2.56","6.15","1.00","Sep 15, 2030","7.00","3.49","-","5.92","2.74","5.92","USD","Aug 20, 2025","Aug 20, 2025","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","97,624.49","0.07","97,624.49","100,000.00","100,000.00","71429MAD7","US71429MAD74","-","95.75","United States","-","USD","4.33","6.97","1.00","Sep 30, 2032","6.13","4.95","-","6.97","4.95","6.97","USD","Sep 17, 2024","Sep 17, 2024","-"
"COMPOS","COMPOSECURE (CMPOSCURE HLDNGS LLC) TL-B","LOAN","Corporates","Fixed Income","97,624.66","0.07","97,624.66","98,000.00","98,000.00","20459KAB5","US20459KAB52","-","99.62","United States","-","USD","0.16","6.06","1.00","Jan 14, 2033","5.92","0.01","-","6.06","0.03","6.06","USD","Jan 14, 2026","Jan 14, 2026","-"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","97,439.62","0.07","97,439.62","91,000.00","91,000.00","933940AA6","US933940AA60","-","103.48","United States","-","USD","2.09","6.83","1.00","Jan 30, 2032","7.63","4.33","-","6.07","2.20","6.07","USD","Jan 30, 2024","Jan 30, 2024","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","96,701.27","0.07","96,701.27","94,000.00","94,000.00","77311WAF8","US77311WAF86","-","102.26","United States","-","USD","4.64","6.13","1.00","Jun 15, 2034","6.50","6.10","-","5.96","4.14","5.96","USD","Jun 16, 2026","Jun 16, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","96,046.48","0.07","96,046.48","95,000.00","95,000.00","682691AN0","US682691AN02","-","98.76","United States","-","USD","4.55","6.95","1.00","Sep 15, 2033","6.75","5.46","-","6.95","5.46","6.95","USD","Dec 18, 2025","Dec 18, 2025","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","96,040.37","0.07","96,040.37","93,000.00","93,000.00","487930AA7","US487930AA77","-","101.67","United States","-","USD","4.32","6.79","1.00","Apr 30, 2033","7.13","5.24","-","6.68","3.95","6.68","USD","Apr 29, 2026","Apr 29, 2026","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Corporates","Fixed Income","95,652.83","0.07","95,652.83","95,000.00","95,000.00","254948AP7","US254948AP74","-","99.28","United States","-","USD","2.40","4.46","1.00","Mar 15, 2029","4.05","2.45","-","4.46","2.45","4.46","USD","Mar 15, 2026","May 29, 2026","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","95,451.26","0.07","95,451.26","92,000.00","92,000.00","74743LAB6","US74743LAB62","-","101.06","United States","-","USD","4.05","6.04","1.00","Aug 15, 2033","6.25","5.51","-","5.91","3.46","5.91","USD","Aug 15, 2025","Aug 15, 2025","-"
"IEP","ICAHN ENTERPRISES LP 144A","BND","Corporates","Fixed Income","93,966.83","0.07","93,966.83","93,000.00","93,000.00","451102CK1","US451102CK14","-","99.23","United States","-","USD","2.65","10.26","1.00","Nov 15, 2029","10.00","2.72","-","10.26","2.72","10.26","USD","Nov 20, 2024","Nov 20, 2024","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","93,890.87","0.07","93,890.87","92,000.00","92,000.00","69331CAN8","US69331CAN83","-","99.18","United States","-","USD","4.04","7.38","1.00","Sep 15, 2056","6.85","4.10","-","7.06","4.16","7.06","USD","Feb 19, 2026","Feb 19, 2026","-"
"GBTG","AMEX GBT (GAIA PURCHASER INC) TL-B","LOAN","Corporates","Fixed Income","93,882.50","0.07","93,882.50","94,000.00","94,000.00","36275PAC0","-","-","99.88","United States","-","USD","0.00","7.94","1.00","Jun 25, 2033","0.00","0.00","-","7.94","0.01","7.94","USD","Jun 25, 2026","Jun 25, 2026","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","93,359.54","0.07","93,359.54","91,000.00","91,000.00","576485AG1","US576485AG13","BRT4R77","100.88","United States","-","USD","3.10","6.28","1.00","Apr 15, 2032","6.50","4.66","-","6.07","2.44","6.07","USD","Apr 02, 2024","Apr 02, 2024","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","92,288.88","0.07","92,288.88","99,000.00","99,000.00","21871DAH6","US21871DAH61","-","93.22","United States","-","USD","3.94","13.62","1.00","Feb 01, 2032","12.00","3.89","-","13.62","3.89","13.62","USD","Jul 22, 2026","Jul 22, 2026","-"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","BND","Corporates","Fixed Income","91,737.30","0.07","91,737.30","92,000.00","92,000.00","83443QAA1","US83443QAA13","-","98.00","United States","-","USD","4.68","5.97","1.00","Sep 30, 2033","5.63","5.73","-","5.97","5.73","5.97","USD","Sep 30, 2025","Sep 30, 2025","-"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","91,680.31","0.07","91,680.31","98,000.00","98,000.00","302491AU9","US302491AU91","-","92.51","United States","-","USD","2.95","6.04","1.00","Oct 01, 2029","3.45","2.93","-","6.04","2.93","6.04","USD","Sep 20, 2019","Sep 20, 2019","-"
"HQY","HEALTHEQUITY INC 144A","BND","Corporates","Fixed Income","91,638.34","0.07","91,638.34","93,000.00","93,000.00","42226AAA5","US42226AAA51","BM8SKG5","97.17","United States","-","USD","2.53","5.50","1.00","Oct 01, 2029","4.50","2.89","-","5.50","2.89","5.50","USD","Oct 08, 2021","Oct 08, 2021","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","91,498.01","0.07","91,498.01","88,000.00","88,000.00","15089QBA1","US15089QBA13","-","102.19","United States","-","USD","3.62","6.33","1.00","Apr 15, 2033","6.75","5.28","-","6.06","3.22","6.06","USD","Mar 14, 2025","Mar 14, 2025","-"
"ARUINV","KOBE US MIDCO 2 INC 144A","BND","Corporates","Fixed Income","91,473.46","0.07","91,473.46","114,256.00","114,256.00","499894AA1","US499894AA19","-","80.06","United States","-","USD","0.28","50.00","1.00","Nov 01, 2026","10.00","0.21","-","50.00","0.21","50.00","USD","Nov 12, 2021","Nov 12, 2021","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","91,344.83","0.07","91,344.83","92,000.00","92,000.00","737446AX2","US737446AX26","-","97.64","United States","-","USD","5.37","6.63","1.00","Oct 15, 2034","6.25","6.22","-","6.63","6.22","6.63","USD","Oct 09, 2024","Oct 09, 2024","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","91,322.66","0.07","91,322.66","90,000.00","90,000.00","29605JAB2","US29605JAB26","-","99.69","United States","-","USD","3.50","5.77","1.00","Apr 01, 2031","5.63","4.00","-","5.77","4.00","5.77","USD","Mar 26, 2026","Mar 26, 2026","-"
"CDK","CDK STEERCO COOP 7.25 2029","BND","Corporates","Fixed Income","90,528.85","0.07","90,528.85","141,000.00","141,000.00","-","-","-","63.50","United States","-","USD","2.52","25.88","1.00","Jun 15, 2029","7.25","2.28","-","25.88","2.28","25.88","USD","Jun 16, 2022","Jun 16, 2022","-"
"WLSNRT","WILSONART (WILSONART LLC) TL-B","LOAN","Corporates","Fixed Income","90,469.62","0.07","90,469.62","99,911.00","99,911.00","97246FAM8","US97246FAM86","-","90.55","United States","-","USD","0.06","10.60","1.00","Aug 05, 2031","7.98","0.10","-","10.60","0.04","10.60","USD","Aug 05, 2024","Aug 05, 2024","-"
"AQUARI","APH SOMERSET INVESTOR 2 LLC 144A","BND","Corporates","Fixed Income","90,423.81","0.07","90,423.81","87,000.00","87,000.00","00188QAA4","US00188QAA40","-","102.21","United States","-","USD","2.03","7.09","1.00","Nov 01, 2029","7.88","2.81","-","6.78","2.03","6.78","USD","Oct 29, 2024","Oct 29, 2024","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","90,316.39","0.07","90,316.39","90,000.00","90,000.00","01741RAM4","US01741RAM43","BNYDD95","98.80","United States","-","USD","3.43","5.39","1.00","Oct 01, 2031","5.13","4.43","-","5.39","4.43","5.39","USD","Sep 14, 2021","Sep 14, 2021","-"
"MGY","MAGNOLIA OIL & GAS OPERATING LLC 144A","BND","Corporates","Fixed Income","90,281.69","0.07","90,281.69","88,000.00","88,000.00","559665AB0","US559665AB08","-","101.66","United States","-","USD","3.47","6.54","1.00","Dec 01, 2032","6.88","5.06","-","6.30","2.94","6.30","USD","Nov 26, 2024","Nov 26, 2024","-"
"IEP","ICAHN ENTERPRISES LP","BND","Corporates","Fixed Income","90,164.57","0.07","90,164.57","91,000.00","91,000.00","451102CF2","US451102CF29","-","98.95","United States","-","USD","2.16","10.20","1.00","Jan 15, 2029","9.75","2.15","-","10.20","2.15","10.20","USD","Jul 15, 2024","Oct 17, 2024","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","90,021.11","0.07","90,021.11","91,000.00","91,000.00","05352TAA7","US05352TAA79","BMVVY70","98.86","United States","-","USD","1.56","5.19","1.00","Jul 15, 2028","4.63","1.87","-","5.19","1.87","5.19","USD","Jul 17, 2020","Jul 17, 2020","-"
"ON","ON SEMICONDUCTOR CORPORATION","BND","Corporates","Fixed Income","88,947.86","0.07","88,947.86","76,000.00","76,000.00","682189AU9","US682189AU93","BQC4YF4","116.84","United States","-","USD","1.04","0.43","1.00","Mar 01, 2029","0.50","2.67","-","0.43","2.67","0.43","USD","Feb 28, 2023","Feb 28, 2023","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","87,880.10","0.07","87,880.10","85,000.00","85,000.00","01883LAH6","US01883LAH69","-","101.16","United States","-","USD","3.46","7.14","1.00","Oct 01, 2032","7.38","4.81","-","6.96","2.75","6.96","USD","Sep 19, 2024","Sep 19, 2024","-"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","BND","Corporates","Fixed Income","87,573.31","0.07","87,573.31","87,000.00","87,000.00","644274AG7","US644274AG71","-","100.52","United States","-","USD","0.08","9.61","1.00","Jul 15, 2028","9.75","1.77","-","6.58","0.08","6.58","USD","Jul 15, 2020","Jul 15, 2020","-"
"CRASHC","CRASH CHAMPIONS (CHMPNS FINC INC) TL-B","LOAN","Corporates","Fixed Income","86,867.73","0.06","86,867.73","91,285.00","91,285.00","15870MAC0","US15870MAC01","-","95.16","United States","-","USD","0.09","10.47","1.00","Feb 23, 2029","8.42","0.04","-","10.47","0.06","10.47","USD","Feb 23, 2024","Feb 23, 2024","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","86,838.96","0.06","86,838.96","84,000.00","84,000.00","88033GDU1","US88033GDU13","-","102.16","United States","-","USD","1.85","6.21","1.00","May 15, 2031","6.75","4.03","-","5.44","1.68","5.44","USD","May 15, 2024","Jun 25, 2024","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","86,625.71","0.06","86,625.71","83,000.00","83,000.00","17253NAA5","US17253NAA54","-","103.08","United States","-","USD","1.82","5.70","1.00","Nov 15, 2030","7.13","2.08","-","5.60","1.94","5.60","USD","Nov 13, 2025","Nov 13, 2025","-"
"UNIT","UNITI GROUPM (WINDSTREAM SERVICES) TL-B","LOAN","Corporates","Fixed Income","86,105.62","0.06","86,105.62","85,677.00","85,677.00","97381JAK9","US97381JAK97","-","100.50","United States","-","USD","0.04","7.66","1.00","Oct 06, 2032","7.64","0.01","-","7.66","0.04","7.66","USD","Oct 06, 2025","Sep 21, 2020","-"
"CZR","CAESARS ENTERTAINMENT INC TL-B","LOAN","Corporates","Fixed Income","86,102.52","0.06","86,102.52","88,956.00","88,956.00","12768EAG1","US12768EAG17","-","96.79","United States","-","USD","-0.02","7.03","1.00","Feb 06, 2030","5.89","0.01","-","7.03","0.02","7.03","USD","Feb 06, 2023","Jul 20, 2020","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","85,601.83","0.06","85,601.83","87,000.00","87,000.00","62886HBZ3","US62886HBZ38","-","96.22","United States","-","USD","4.81","6.93","1.00","Sep 15, 2033","6.25","5.53","-","6.93","5.53","6.93","USD","Sep 17, 2025","Sep 17, 2025","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Corporates","Fixed Income","85,302.44","0.06","85,302.44","81,000.00","81,000.00","645370AF4","US645370AF49","-","102.51","United States","-","USD","2.07","8.44","1.00","Oct 01, 2029","9.25","2.66","-","8.13","1.91","8.13","USD","Apr 04, 2024","Apr 04, 2024","-"
"CLGX","CORELOGIC INC TL-B","LOAN","Corporates","Fixed Income","85,157.55","0.06","85,157.55","85,550.00","85,550.00","21870FBA6","US21870FBA66","-","99.54","United States","-","USD","0.03","7.63","1.00","Jun 02, 2028","7.14","0.01","-","7.63","0.03","7.63","USD","Jun 04, 2021","Jun 04, 2021","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","85,092.01","0.06","85,092.01","82,000.00","82,000.00","12769GAB6","US12769GAB68","-","100.76","United States","-","USD","1.93","6.75","1.00","Feb 15, 2030","7.00","3.03","-","6.47","1.42","6.47","USD","Feb 06, 2023","Feb 06, 2023","-"
"HI","HILLENBRAND (LSF12 HELIX PARENT LL TL-B","LOAN","Corporates","Fixed Income","84,620.42","0.06","84,620.42","85,692.00","85,692.00","54913EAB8","US54913EAB83","-","98.75","United States","-","USD","0.02","7.50","1.00","Feb 10, 2033","7.14","0.01","-","7.50","0.05","7.50","USD","Feb 10, 2026","Feb 10, 2026","-"
"VENRES","VENETIAN RESORT (PIONEER OPCO LLC) TL-B","LOAN","Corporates","Fixed Income","84,367.92","0.06","84,367.92","84,000.00","84,000.00","72382UAC4","-","-","100.44","United States","-","USD","0.07","6.90","1.00","May 15, 2033","6.89","0.02","-","5.35","0.06","5.35","USD","May 14, 2026","May 14, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","83,847.69","0.06","83,847.69","82,000.00","82,000.00","18453HAC0","US18453HAC07","BM9NG16","100.21","United States","-","USD","0.08","5.96","1.00","Apr 15, 2028","7.75","0.11","-","5.96","0.11","5.96","USD","Feb 17, 2021","Feb 17, 2021","-"
"QTS","QTS (QTS THUNDER MNGNG ISSUER LLC) TL-B","LOAN","Corporates","Fixed Income","83,685.00","0.06","83,685.00","84,000.00","84,000.00","-","-","-","99.63","United States","-","USD","0.18","6.11","1.00","Jul 15, 2033","5.93","0.14","-","6.11","0.18","6.11","USD","Jul 15, 2026","Jul 15, 2026","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","83,644.33","0.06","83,644.33","81,000.00","81,000.00","382550BT7","US382550BT77","-","102.13","United States","-","USD","4.14","8.39","1.00","Jul 15, 2032","8.88","4.55","-","8.32","3.94","8.32","USD","Jun 04, 2026","Jun 04, 2026","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","82,566.78","0.06","82,566.78","84,000.00","84,000.00","53219LAX7","US53219LAX73","-","96.93","United States","-","USD","3.77","10.70","1.00","Jun 01, 2032","10.00","4.26","-","10.70","4.26","10.70","USD","May 17, 2024","May 17, 2024","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","82,193.42","0.06","82,193.42","81,000.00","81,000.00","86765KAG4","US86765KAG40","-","99.43","United States","-","USD","4.56","5.98","1.00","Mar 15, 2034","5.88","5.96","-","5.98","5.96","5.98","USD","Sep 18, 2025","Sep 18, 2025","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","82,068.67","0.06","82,068.67","83,000.00","83,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.99","United States","-","USD","3.16","5.32","1.00","Feb 15, 2030","4.38","3.19","-","5.32","3.19","5.32","USD","Sep 20, 2019","Sep 20, 2019","-"
"DAEL","ELLUCIAN HOLDINGS INC 144A","BND","Corporates","Fixed Income","81,880.67","0.06","81,880.67","84,000.00","84,000.00","289178AA3","US289178AA37","-","96.59","United States","-","USD","2.83","7.70","1.00","Dec 01, 2029","6.50","2.93","-","7.70","2.93","7.70","USD","Nov 22, 2024","Nov 22, 2024","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","81,715.94","0.06","81,715.94","81,000.00","81,000.00","95081QAT1","US95081QAT13","-","98.80","United States","-","USD","3.60","5.58","1.00","Apr 15, 2031","5.25","4.05","-","5.58","4.05","5.58","USD","Feb 27, 2026","Feb 27, 2026","-"
"LABL","MULTI-COLOR CORP 144A","BND","Corporates","Fixed Income","81,352.88","0.06","81,352.88","90,499.00","90,499.00","624943AC0","US624943AC03","-","88.26","United States","-","USD","4.98","11.10","1.00","May 11, 2033","8.50","4.83","-","11.10","4.83","11.10","USD","May 11, 2026","May 11, 2026","-"
"DIINFL","DIGICEL (DIGICEL INTERNATIONAL) TL-B","LOAN","Corporates","Fixed Income","81,260.07","0.06","81,260.07","80,856.00","80,856.00","-","XAG2761UAD37","-","100.50","Bermuda","-","USD","0.02","8.27","1.00","Aug 06, 2032","8.23","0.00","-","6.57","0.02","6.57","USD","Apr 28, 2026","Aug 07, 2025","-"
"CDE","COEUR MINING INC","BND","Corporates","Fixed Income","81,163.36","0.06","81,163.36","78,000.00","78,000.00","192120AA1","US192120AA16","-","102.38","United States","-","USD","2.17","6.38","1.00","Apr 01, 2032","6.88","4.60","-","5.40","1.56","5.40","USD","Apr 22, 2026","Apr 22, 2026","-"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","81,034.18","0.06","81,034.18","79,000.00","79,000.00","199333AK1","US199333AK12","-","99.21","United States","-","USD","4.32","7.26","1.00","Feb 01, 2033","7.13","4.97","-","7.26","4.97","7.26","USD","Jan 30, 2026","Jan 30, 2026","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","81,024.63","0.06","81,024.63","79,000.00","79,000.00","74743LAA8","US74743LAA89","-","100.09","United States","-","USD","3.99","5.74","1.00","Aug 15, 2032","5.75","4.94","-","5.74","3.50","5.74","USD","Aug 15, 2025","Aug 15, 2025","-"
"BECN","QXO (QXO BUILDING PRODUCTS INC) TL-B","LOAN","Corporates","Fixed Income","80,870.40","0.06","80,870.40","81,000.00","81,000.00","07368RAN1","US07368RAN17","-","99.84","United States","-","USD","0.00","5.74","1.00","Jul 01, 2033","5.65","0.01","-","5.74","0.03","5.74","USD","Jul 01, 2026","Jul 01, 2026","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","80,717.52","0.06","80,717.52","77,000.00","77,000.00","91740PAG3","US91740PAG37","-","102.35","United States","-","USD","1.36","6.15","1.00","Mar 15, 2029","7.13","2.34","-","5.62","1.51","5.62","USD","Mar 18, 2024","Mar 18, 2024","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","80,250.40","0.06","80,250.40","75,000.00","75,000.00","893814AA1","US893814AA10","-","104.92","United States","-","USD","3.43","6.86","1.00","Oct 15, 2032","7.88","4.82","-","6.49","3.52","6.49","USD","Oct 15, 2025","Oct 15, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","80,182.39","0.06","80,182.39","79,000.00","79,000.00","44267DAG2","US44267DAG25","-","99.00","United States","-","USD","4.00","6.09","1.00","Mar 01, 2032","5.88","4.60","-","6.09","4.60","6.09","USD","Feb 17, 2026","Feb 17, 2026","-"
"DTV","DIRECTV (DIRECTV FINANCING LLC) TL-B","LOAN","Corporates","Fixed Income","79,712.63","0.06","79,712.63","79,464.00","79,464.00","25460HAF9","-","-","100.31","United States","-","USD","0.05","9.13","1.00","Feb 15, 2031","9.15","0.00","-","9.13","0.03","9.13","USD","Feb 10, 2025","Aug 02, 2021","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","79,583.14","0.06","79,583.14","78,000.00","78,000.00","06055HAK9","US06055HAK95","-","100.57","United States","-","USD","3.29","6.59","1.00","Dec 31, 2079","6.25","3.33","-","6.13","3.43","6.13","USD","Jul 24, 2025","Jul 24, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","79,478.17","0.06","79,478.17","82,000.00","82,000.00","01309QAE8","US01309QAE89","-","96.85","United States","-","USD","4.24","6.29","1.00","Mar 31, 2032","5.63","4.78","-","6.29","4.78","6.29","USD","Feb 02, 2026","Feb 02, 2026","-"
"PARSW","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","79,418.73","0.06","3,321,806.26","3,230,000.00","3,230,000.00","-","-","-","2.46","United States","-","USD","2.90","3.67","1.00","Sep 20, 2026","3.62","3.50","-","3.39","2.85","3.39","USD","Dec 09, 2025","Dec 09, 2025","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","79,360.66","0.06","79,360.66","77,000.00","77,000.00","71376LAF7","US71376LAF76","-","100.94","United States","-","USD","3.41","5.94","1.00","Sep 15, 2032","6.13","4.97","-","5.79","2.78","5.79","USD","Sep 12, 2024","Sep 12, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","78,872.35","0.06","78,872.35","74,000.00","74,000.00","914906BA9","US914906BA95","-","102.18","United States","-","USD","3.62","8.90","1.00","Aug 01, 2032","9.38","4.37","-","8.72","3.17","8.72","USD","Jul 22, 2025","Jul 22, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","78,521.19","0.06","78,521.19","77,000.00","77,000.00","651229BE5","US651229BE57","-","100.78","United States","-","USD","4.70","6.47","1.00","May 15, 2032","6.63","4.72","-","6.46","4.55","6.46","USD","Nov 13, 2024","Nov 13, 2024","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","77,951.42","0.06","77,951.42","82,000.00","82,000.00","11283YAD2","US11283YAD22","-","92.96","Canada","-","USD","3.11","7.12","1.00","Feb 15, 2030","4.88","3.12","-","7.12","3.12","7.12","USD","Feb 26, 2020","Feb 26, 2020","-"
"PARR","PAR PETROLEUM LLC 144A","BND","Corporates","Fixed Income","77,552.53","0.06","77,552.53","74,000.00","74,000.00","70178JAB3","US70178JAB35","-","103.45","United States","-","USD","4.37","6.79","1.00","Jun 01, 2034","7.38","5.87","-","6.52","4.01","6.52","USD","May 14, 2026","May 14, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","76,840.39","0.06","76,840.39","78,000.00","78,000.00","46284VAL5","US46284VAL53","-","98.44","United States","-","USD","3.82","5.96","1.00","Jul 15, 2032","5.63","5.00","-","5.96","5.00","5.96","USD","Jun 22, 2020","Jun 22, 2020","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","76,635.09","0.06","76,635.09","73,000.00","73,000.00","92676XAG2","US92676XAG25","-","104.85","United States","-","USD","0.30","7.94","1.00","Jul 15, 2031","9.13","3.98","-","5.65","0.08","5.65","USD","Jun 30, 2023","Jun 30, 2023","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","76,611.14","0.06","76,611.14","76,000.00","76,000.00","83304AAL0","US83304AAL08","-","98.15","United States","-","USD","4.20","7.22","1.00","Mar 01, 2033","6.88","5.09","-","7.22","5.09","7.22","USD","Feb 14, 2025","Feb 14, 2025","-"
"CMGMCO","CMG MEDIA CORP TL-B","LOAN","Corporates","Fixed Income","76,511.51","0.06","76,511.51","82,641.00","82,641.00","88145LAF1","US88145LAF13","-","92.58","United States","-","USD","-0.02","10.47","1.00","Jun 18, 2029","7.33","0.00","-","10.47","0.01","10.47","USD","Nov 01, 2024","Dec 17, 2019","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","76,214.97","0.06","76,214.97","75,000.00","75,000.00","127190AE6","US127190AE62","-","101.00","United States","-","USD","4.04","6.19","1.00","Jun 15, 2033","6.38","5.49","-","6.08","3.40","6.08","USD","Jun 02, 2025","Jun 02, 2025","-"
"AMNPHA","AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B","LOAN","Corporates","Fixed Income","75,669.97","0.06","75,669.97","75,528.00","75,528.00","03167DAS3","US03167DAS36","-","100.19","United States","-","USD","0.03","6.65","1.00","Aug 02, 2032","6.64","0.01","-","6.65","0.03","6.65","USD","Feb 02, 2026","Nov 14, 2023","-"
"WHTCAP","WHITE CAP (WHITE CAP SPPLY HLDNGS TL-D","LOAN","Corporates","Fixed Income","75,602.92","0.06","75,602.92","75,800.00","75,800.00","96350TAK6","-","-","99.74","United States","-","USD","0.03","7.26","1.00","Feb 10, 2033","7.14","0.00","-","7.26","0.03","7.26","USD","Feb 10, 2026","Oct 19, 2020","-"
"GCCN","GREAT CANADIAN (GREAT CAN GAMING C TL-B","LOAN","Corporates","Fixed Income","74,827.68","0.06","74,827.68","75,607.00","75,607.00","-","XAC4111RAG02","-","98.97","Canada","-","USD","0.18","8.87","1.00","Nov 01, 2029","8.43","0.01","-","8.87","0.05","8.87","USD","Nov 08, 2024","Sep 22, 2021","-"
"CVT","CAPSTONE BORROWER INC 144A","BND","Corporates","Fixed Income","74,248.32","0.06","74,248.32","77,000.00","77,000.00","140944AA7","US140944AA76","-","95.65","United States","-","USD","3.08","9.35","1.00","Jun 15, 2030","8.00","3.24","-","9.35","3.24","9.35","USD","Jun 02, 2023","Jun 02, 2023","-"
"VENRES","PIONEER OPCO LLC 144A","BND","Corporates","Fixed Income","74,205.34","0.06","74,205.34","72,000.00","72,000.00","72382NAA4","US72382NAA46","-","101.78","United States","-","USD","3.85","6.69","1.00","May 15, 2033","7.00","5.31","-","6.49","3.27","6.49","USD","May 14, 2026","May 14, 2026","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","73,956.21","0.05","73,956.21","72,000.00","72,000.00","880779BB8","US880779BB83","-","101.07","United States","-","USD","3.46","6.04","1.00","Oct 15, 2032","6.25","5.03","-","5.88","2.85","5.88","USD","Oct 08, 2024","Oct 08, 2024","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","73,871.70","0.05","73,871.70","70,000.00","70,000.00","96949VAL7","US96949VAL71","-","103.30","United States","-","USD","1.71","6.59","1.00","Oct 01, 2031","7.38","4.20","-","5.71","1.97","5.71","USD","Sep 25, 2023","Sep 25, 2023","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","73,519.60","0.05","73,519.60","74,000.00","74,000.00","431318BE3","US431318BE31","-","98.11","United States","-","USD","5.06","7.17","1.00","May 15, 2034","6.88","5.88","-","7.17","5.88","7.17","USD","May 10, 2024","May 10, 2024","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","73,519.00","0.05","73,519.00","74,000.00","74,000.00","64069JAK8","US64069JAK88","-","99.35","United States","-","USD","0.22","9.09","1.00","Feb 03, 2033","8.86","0.14","-","9.09","0.08","9.09","USD","Feb 03, 2026","Oct 11, 2022","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","73,360.29","0.05","73,360.29","72,000.00","72,000.00","91327BAA8","US91327BAA89","-","99.09","United States","-","USD","1.67","6.92","1.00","Feb 15, 2029","6.50","2.26","-","6.92","2.26","6.92","USD","Feb 02, 2021","Feb 02, 2021","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","73,105.40","0.05","73,105.40","72,935.00","72,935.00","01957TAX5","US01957TAX54","-","100.23","United States","-","USD","0.02","6.94","1.00","Aug 20, 2032","6.89","0.00","-","6.94","0.03","6.94","USD","Aug 20, 2025","Apr 08, 2021","-"
"ESI","ELEMENT SOLUTIONS INC 144A","BND","Corporates","Fixed Income","72,912.67","0.05","72,912.67","73,000.00","73,000.00","28618MAA4","US28618MAA45","BMDNW03","98.38","United States","-","USD","1.75","4.69","1.00","Sep 01, 2028","3.88","1.97","-","4.69","1.97","4.69","USD","Aug 18, 2020","Aug 18, 2020","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","71,992.46","0.05","71,992.46","72,000.00","72,000.00","25470DCP2","US25470DCP24","-","98.67","United States","-","USD","1.53","4.82","1.00","Mar 20, 2028","3.95","1.57","-","4.82","1.57","4.82","USD","Mar 20, 2026","May 29, 2026","-"
"USACUT","US ACUTE CARE SOLUTIONS LLC 144A","BND","Corporates","Fixed Income","71,679.95","0.05","71,679.95","77,000.00","77,000.00","90367UAD3","US90367UAD37","-","91.33","United States","-","USD","2.42","13.48","1.00","May 15, 2029","9.75","2.32","-","13.48","2.32","13.48","USD","May 08, 2024","May 08, 2024","-"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","71,491.39","0.05","71,491.39","69,000.00","69,000.00","880349AU9","US880349AU90","-","100.17","United States","-","USD","0.74","7.92","1.00","Nov 17, 2028","8.00","2.01","-","7.56","0.30","7.56","USD","Aug 18, 2023","Aug 18, 2023","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","70,444.44","0.05","70,444.44","70,000.00","70,000.00","57667JAC6","US57667JAC62","-","98.51","United States","-","USD","4.55","6.39","1.00","Sep 15, 2033","6.13","5.59","-","6.39","5.59","6.39","USD","Aug 20, 2025","Aug 20, 2025","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","70,121.52","0.05","70,121.52","72,000.00","72,000.00","87110SAB8","US87110SAB88","-","97.39","United States","-","USD","-0.05","8.31","1.00","Apr 09, 2033","7.64","0.00","-","8.31","0.01","8.31","USD","Apr 09, 2026","Apr 09, 2026","-"
"UAL","UNITED AIRLINES HOLDINGS INC","BND","Corporates","Fixed Income","70,038.11","0.05","70,038.11","69,000.00","69,000.00","910047AL3","US910047AL34","-","99.00","United States","-","USD","3.81","5.64","1.00","Mar 01, 2031","5.38","3.93","-","5.64","3.93","5.64","USD","Feb 02, 2026","Feb 02, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","69,938.17","0.05","69,938.17","71,000.00","71,000.00","853192AA0","US853192AA08","-","96.46","United States","-","USD","5.12","6.47","1.00","Mar 15, 2034","5.88","5.92","-","6.47","5.92","6.47","USD","Dec 08, 2025","Dec 08, 2025","-"
"ARDGRP","ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B","LOAN","Corporates","Fixed Income","68,887.22","0.05","68,887.22","70,563.00","70,563.00","-","XAQ0500HAB59","-","97.63","Australia","-","USD","0.12","7.47","1.00","Feb 15, 2031","6.83","0.43","-","7.47","0.43","7.47","USD","Aug 12, 2024","Aug 07, 2024","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","68,749.63","0.05","68,749.63","64,000.00","64,000.00","92921EAA0","US92921EAA01","-","106.93","United States","-","USD","2.97","7.77","1.00","Jul 01, 2032","9.25","4.55","-","7.20","3.28","7.20","USD","May 15, 2025","May 15, 2025","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","68,449.99","0.05","68,449.99","71,000.00","71,000.00","46285MAA8","US46285MAA80","-","95.51","United States","-","USD","4.45","5.90","1.00","Jul 15, 2032","5.00","5.03","-","5.90","5.03","5.90","USD","Dec 28, 2021","Dec 28, 2021","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","68,426.35","0.05","68,426.35","75,000.00","75,000.00","1248EPCQ4","US1248EPCQ45","-","89.01","United States","-","USD","4.57","7.20","1.00","Feb 01, 2032","4.75","4.60","-","7.20","4.60","7.20","USD","Jan 19, 2022","Jan 19, 2022","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","68,047.48","0.05","68,047.48","68,000.00","68,000.00","38141GF66","US38141GF665","-","100.07","United States","-","USD","4.05","6.49","1.00","Dec 31, 2079","6.50","4.20","-","6.45","4.26","6.45","USD","Jul 27, 2026","Jul 27, 2026","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","67,808.36","0.05","67,808.36","68,000.00","68,000.00","201723AV5","US201723AV52","-","99.13","United States","-","USD","6.04","6.13","1.00","Dec 15, 2035","6.00","7.05","-","6.13","7.05","6.13","USD","Nov 26, 2025","Nov 26, 2025","-"
"WJAPAR","WESTJET AN ALBERTA PARTNERSHIP 144A","BND","Corporates","Fixed Income","67,249.71","0.05","67,249.71","68,000.00","68,000.00","96043UAA8","US96043UAA88","-","98.45","Canada","-","USD","3.57","8.47","1.00","Feb 14, 2031","8.00","3.77","-","8.47","3.77","8.47","USD","Jun 30, 2026","Jun 30, 2026","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","66,892.38","0.05","66,892.38","62,000.00","62,000.00","00202DAA5","US00202DAA54","-","106.99","United States","-","USD","2.00","6.55","1.00","Dec 15, 2030","9.25","2.51","-","6.37","2.35","6.37","USD","Nov 20, 2025","Nov 20, 2025","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","66,742.94","0.05","66,742.94","63,000.00","63,000.00","37185LAR3","US37185LAR33","-","104.50","United States","-","USD","3.30","7.14","1.00","May 15, 2033","8.00","5.17","-","6.62","3.23","6.62","USD","Dec 19, 2024","Dec 19, 2024","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","65,866.43","0.05","65,866.43","66,000.00","66,000.00","12653CAM0","US12653CAM01","-","97.45","United States","-","USD","4.98","6.29","1.00","Mar 01, 2034","5.88","5.90","-","6.29","5.90","6.29","USD","Feb 26, 2026","Feb 26, 2026","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","65,295.81","0.05","65,295.81","65,000.00","65,000.00","13057QAM9","US13057QAM96","-","99.97","United States","-","USD","5.05","7.26","1.00","Jan 15, 2035","7.25","6.23","-","7.26","6.23","7.26","USD","Jun 26, 2026","Jun 26, 2026","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","65,192.39","0.05","65,192.39","68,000.00","68,000.00","513272AE4","US513272AE49","-","93.81","United States","-","USD","4.35","5.70","1.00","Jan 31, 2032","4.38","4.71","-","5.70","4.71","5.70","USD","Nov 08, 2021","Nov 08, 2021","-"
"MOHEGN","MOHEGAN TRIBAL GAMING AUTHORITY 144A","BND","Corporates","Fixed Income","65,022.37","0.05","65,022.37","61,000.00","61,000.00","60832QAA8","US60832QAA85","-","104.42","United States","-","USD","1.96","6.88","1.00","Apr 15, 2030","8.25","3.13","-","6.46","2.38","6.46","USD","Apr 10, 2025","Apr 10, 2025","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","64,909.00","0.05","64,909.00","1,300.00","1,300.00","02079K404","US02079K4040","BX59J50","49.93","United States","-","USD","0.51","12.52","1.00","May 15, 2029","6.25","2.54","-","12.52","2.54","12.52","USD","Jun 05, 2026","Jun 05, 2026","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","64,870.00","0.05","64,870.00","1,300.00","1,300.00","02079K602","US02079K6029","BX59J61","49.90","United States","-","USD","0.48","12.53","1.00","May 15, 2029","6.25","2.54","-","12.53","2.54","12.53","USD","Jun 05, 2026","Jun 05, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","64,865.33","0.05","64,865.33","69,000.00","69,000.00","682691AA8","US682691AA80","-","92.62","United States","-","USD","3.60","6.01","1.00","Sep 15, 2030","4.00","3.69","-","6.01","3.69","6.01","USD","Dec 17, 2020","Dec 17, 2020","-"
"CARRIX","CARRIX (CARRIX INC) TL-B","LOAN","Corporates","Fixed Income","64,362.56","0.05","64,362.56","64,443.00","64,443.00","-","-","-","99.88","United States","-","USD","0.03","5.84","1.00","Jul 16, 2033","5.71","0.02","-","5.84","0.04","5.84","USD","Jul 06, 2026","Jul 06, 2026","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","64,308.66","0.05","64,308.66","65,000.00","65,000.00","70932MAH0","US70932MAH07","-","96.03","United States","-","USD","4.84","7.41","1.00","Feb 15, 2034","6.75","5.63","-","7.41","5.63","7.41","USD","Aug 12, 2025","Aug 12, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","64,282.39","0.05","64,282.39","60,000.00","60,000.00","29273VAX8","US29273VAX82","BRF20T8","105.69","United States","-","USD","2.30","7.78","1.00","May 15, 2054","8.00","2.34","-","5.63","2.28","5.63","USD","Jan 25, 2024","Jan 25, 2024","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","64,100.13","0.05","64,100.13","61,000.00","61,000.00","36485MAM1","US36485MAM10","-","101.75","Canada","-","USD","0.55","6.55","1.00","Feb 15, 2028","7.75","1.42","-","4.58","0.54","4.58","USD","Jan 30, 2023","Jan 30, 2023","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","63,973.69","0.05","63,973.69","59,000.00","59,000.00","45344LAJ2","US45344LAJ26","2PJRL57","105.86","United States","-","USD","0.68","8.18","1.00","Oct 15, 2030","9.75","3.37","-","6.57","0.23","6.57","USD","Oct 15, 2025","Jan 02, 2026","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","63,867.74","0.05","63,867.74","66,000.00","66,000.00","91327AAB8","US91327AAB89","-","96.69","United States","-","USD","2.75","7.09","1.00","Jan 15, 2030","6.00","3.08","-","7.09","3.08","7.09","USD","Oct 13, 2021","Oct 13, 2021","-"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","63,835.68","0.05","63,835.68","63,000.00","63,000.00","22819CAA6","US22819CAA62","BW47S62","100.53","United States","-","USD","4.08","5.78","1.00","Jun 01, 2033","5.88","5.55","-","5.71","3.39","5.71","USD","Dec 01, 2025","Mar 04, 2026","-"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","BND","Corporates","Fixed Income","63,706.89","0.05","63,706.89","63,000.00","63,000.00","379968AA8","US379968AA89","-","100.80","United States","-","USD","4.90","6.24","1.00","Jul 15, 2034","6.38","6.18","-","6.18","4.21","6.18","USD","Jul 02, 2026","Jul 02, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","62,994.26","0.05","62,994.26","63,000.00","63,000.00","629377CY6","US629377CY66","-","99.91","United States","-","USD","0.85","5.79","1.00","Jul 15, 2029","5.75","2.71","-","5.79","2.71","5.79","USD","Jul 15, 2024","Oct 30, 2024","-"
"JBLU","JETBLUE AIRWAYS (JETBLUE AIR CORP) TL B","LOAN","Corporates","Fixed Income","62,125.00","0.05","62,125.00","71,000.00","71,000.00","-","XAG5112TAB98","-","87.50","United States","-","USD","0.06","13.63","1.00","Aug 27, 2029","8.43","0.08","-","13.63","0.08","13.63","USD","Aug 27, 2024","Aug 27, 2024","-"
"GWR","GENESEE & WYOMING INC. 144A","BND","Corporates","Fixed Income","61,970.27","0.05","61,970.27","60,000.00","60,000.00","371559AB1","US371559AB15","-","101.63","United States","-","USD","2.91","5.92","1.00","Apr 15, 2032","6.25","4.70","-","5.62","2.45","5.62","USD","Apr 10, 2024","Apr 10, 2024","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","61,449.18","0.05","61,449.18","60,000.00","60,000.00","852234AT0","US852234AT09","-","99.99","United States","-","USD","2.97","5.64","1.00","Aug 15, 2030","5.63","3.51","-","5.64","3.51","5.64","USD","Aug 18, 2025","Aug 18, 2025","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","61,039.44","0.05","61,039.44","59,000.00","59,000.00","045086AR6","US045086AR68","-","100.23","United States","-","USD","4.20","6.87","1.00","Aug 01, 2033","6.88","5.33","-","6.86","3.36","6.86","USD","Jul 28, 2025","Jul 28, 2025","-"
"STNGRY","STINGRAY COMPUTE LLC 144A","BND","Corporates","Fixed Income","60,880.40","0.05","60,880.40","61,000.00","61,000.00","86083AAA4","US86083AAA43","-","99.22","United States","-","USD","3.72","6.20","1.00","Jun 15, 2031","6.00","4.16","-","6.20","4.16","6.20","USD","Jun 15, 2026","Jun 15, 2026","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","60,614.58","0.05","60,614.58","59,000.00","59,000.00","095796AJ7","US095796AJ72","-","102.64","United States","-","USD","1.68","6.01","1.00","Jul 15, 2029","7.00","2.67","-","5.56","1.84","5.56","USD","May 28, 2024","May 28, 2024","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","60,567.88","0.04","60,567.88","58,000.00","58,000.00","29273VAM2","US29273VAM28","BMHR7W8","103.14","United States","-","USD","3.31","8.65","1.00","Dec 31, 2079","7.13","3.12","-","6.20","3.28","6.20","USD","Jan 22, 2020","Jan 22, 2020","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","60,048.37","0.04","60,048.37","60,000.00","60,000.00","629377DF6","US629377DF68","-","98.74","United States","-","USD","5.01","6.08","1.00","May 15, 2034","5.88","6.10","-","6.08","6.10","6.08","USD","Apr 28, 2026","Apr 28, 2026","-"
"MSFUT","CASH COLLATERAL MSFUT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","60,000.00","0.04","60,000.00","60,000.00","60,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.56","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","59,874.78","0.04","59,874.78","62,000.00","62,000.00","29450YAD1","US29450YAD13","-","96.20","United States","-","USD","5.26","7.77","1.00","Jul 01, 2034","7.13","5.91","-","7.77","5.91","7.77","USD","Jul 01, 2026","Jul 01, 2026","-"
"CONCEN","CONCENTRA ESCROW ISSUER CORP 144A","BND","Corporates","Fixed Income","59,847.88","0.04","59,847.88","58,000.00","58,000.00","20600DAA1","US20600DAA19","-","103.09","United States","-","USD","2.58","6.18","1.00","Jul 15, 2032","6.88","4.87","-","5.60","2.64","5.60","USD","Jul 11, 2024","Jul 11, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","59,649.90","0.04","59,649.90","59,000.00","59,000.00","01309QAB4","US01309QAB41","-","98.93","United States","-","USD","4.16","6.44","1.00","Mar 15, 2033","6.25","5.25","-","6.44","5.25","6.44","USD","Mar 11, 2025","Mar 11, 2025","-"
"TFC","CRC INSURANCE GROUP LLC TL-B","LOAN","Corporates","Fixed Income","59,115.51","0.04","59,115.51","61,901.00","61,901.00","89788VAE2","US89788VAE20","-","95.50","United States","-","USD","-0.11","9.69","1.00","May 06, 2032","8.48","0.00","-","9.69","0.01","9.69","USD","May 06, 2024","May 06, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","58,966.54","0.04","58,966.54","53,000.00","53,000.00","629377CU4","US629377CU45","-","107.70","United States","-","USD","1.48","9.51","1.00","Dec 31, 2079","10.25","1.22","-","5.32","1.48","5.32","USD","Mar 09, 2023","Mar 09, 2023","-"
"RESPAR","MACLEAN PWR SYS (RESIL PARENT LLC) TL-B","LOAN","Corporates","Fixed Income","58,901.47","0.04","58,901.47","59,000.00","59,000.00","75908HAC1","US75908HAC16","-","99.83","United States","-","USD","-0.01","6.35","1.00","Feb 28, 2033","6.14","0.00","-","6.35","0.01","6.35","USD","Jan 23, 2026","Feb 27, 2026","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","58,816.87","0.04","58,816.87","59,000.00","59,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.85","United States","-","USD","1.74","5.20","1.00","Nov 15, 2028","4.63","2.15","-","5.20","2.15","5.20","USD","Oct 23, 2020","Oct 23, 2020","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","58,624.10","0.04","58,624.10","58,000.00","58,000.00","34960PAD3","US34960PAD33","-","99.87","United States","-","USD","0.64","5.52","1.00","May 01, 2028","5.50","1.66","-","5.52","1.66","5.52","USD","Apr 12, 2021","Apr 12, 2021","-"
"RADIAT","RADIATE HOLDCO LLC TL","LOAN","Corporates","Fixed Income","58,487.17","0.04","58,487.17","65,149.00","65,149.00","75025KAM0","-","-","89.78","United States","-","USD","-0.11","13.08","1.00","Sep 25, 2029","7.15","0.00","-","13.08","0.00","13.08","USD","Jul 31, 2025","Jun 30, 2025","-"
"KBR","KBR INC 144A","BND","Corporates","Fixed Income","58,186.48","0.04","58,186.48","58,000.00","58,000.00","48242WAC0","US48242WAC01","-","98.87","United States","-","USD","1.62","5.27","1.00","Sep 30, 2028","4.75","2.03","-","5.27","2.03","5.27","USD","Sep 30, 2020","Sep 30, 2020","-"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","BND","Corporates","Fixed Income","57,733.40","0.04","57,733.40","54,000.00","54,000.00","03168LAA3","US03168LAA35","-","103.69","United States","-","USD","3.41","6.16","1.00","Aug 01, 2032","6.88","4.76","-","5.87","3.39","5.87","USD","Aug 01, 2025","Aug 01, 2025","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","57,080.23","0.04","57,080.23","56,000.00","56,000.00","81180LAT2","US81180LAT26","-","101.85","United States","-","USD","2.56","5.35","1.00","Jul 15, 2030","5.88","3.52","-","5.18","2.61","5.18","USD","May 27, 2025","May 27, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","56,825.22","0.04","56,825.22","56,000.00","56,000.00","651229BF2","US651229BF23","-","100.32","United States","-","USD","3.25","6.26","1.00","May 15, 2030","6.38","3.31","-","6.26","3.12","6.26","USD","Nov 13, 2024","Nov 13, 2024","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","56,452.63","0.04","56,452.63","56,000.00","56,000.00","531968AB1","US531968AB19","-","98.92","United States","-","USD","4.53","6.44","1.00","Oct 01, 2033","6.25","5.61","-","6.44","5.61","6.44","USD","Sep 24, 2025","Sep 24, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","56,079.27","0.04","56,079.27","54,000.00","54,000.00","516806AK2","US516806AK23","-","101.77","United States","-","USD","2.95","7.46","1.00","Apr 15, 2032","7.88","4.48","-","7.46","4.48","7.46","USD","Mar 28, 2024","Mar 28, 2024","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","56,007.53","0.04","56,007.53","54,000.00","54,000.00","857691AJ8","US857691AJ89","-","101.42","United States","-","USD","2.90","6.31","1.00","Mar 15, 2032","6.63","4.56","-","6.02","2.35","6.02","USD","Mar 14, 2024","Mar 14, 2024","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","55,634.56","0.04","55,634.56","54,000.00","54,000.00","030981AR5","US030981AR58","-","101.88","United States","-","USD","3.37","6.41","1.00","Jun 01, 2031","6.88","4.05","-","6.31","3.32","6.31","USD","May 20, 2026","May 20, 2026","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","55,502.93","0.04","55,502.93","54,000.00","54,000.00","29605JAA4","US29605JAA43","-","101.13","United States","-","USD","1.79","5.81","1.00","Apr 15, 2029","6.25","2.45","-","5.58","1.60","5.58","USD","Apr 09, 2024","Apr 09, 2024","-"
"BASF","BASF COATINGS (BOND US BIDCO 1 INC TL-B","LOAN","Corporates","Fixed Income","55,275.00","0.04","55,275.00","55,000.00","55,000.00","-","-","-","100.50","United States","-","USD","0.19","7.21","1.00","May 07, 2033","7.24","0.13","-","5.43","0.19","5.43","USD","May 07, 2026","May 07, 2026","-"
"AMBER","DWYEROMEGA (AMBER ACQUISITIONCO LL TL-B","LOAN","Corporates","Fixed Income","54,625.32","0.04","54,625.32","54,625.00","54,625.00","-","-","-","100.00","United States","-","USD","0.18","6.86","1.00","Jul 16, 2033","6.71","0.00","-","6.86","0.03","6.86","USD","Jul 16, 2026","Jul 16, 2026","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","BND","Corporates","Fixed Income","54,532.06","0.04","54,532.06","56,000.00","56,000.00","03769MAD8","US03769MAD83","-","96.80","United States","-","USD","6.35","6.48","1.00","Dec 15, 2054","6.00","6.47","-","6.48","6.44","6.48","USD","Oct 10, 2024","Oct 10, 2024","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","54,273.33","0.04","54,273.33","53,000.00","53,000.00","62886HBR1","US62886HBR12","-","99.23","United States","-","USD","3.70","6.91","1.00","Feb 01, 2032","6.75","4.41","-","6.91","4.41","6.91","USD","Jan 22, 2025","Jan 22, 2025","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","53,797.16","0.04","53,797.16","53,730.00","53,730.00","-","XAC8000CAR43","-","100.13","United States","-","USD","0.09","6.15","1.00","Jan 28, 2032","6.14","0.00","-","5.09","0.00","5.09","USD","May 21, 2026","Apr 30, 2019","-"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","BND","Corporates","Fixed Income","53,578.64","0.04","53,578.64","52,000.00","52,000.00","45690BAA3","US45690BAA35","-","100.49","United States","-","USD","3.38","7.49","1.00","Apr 01, 2031","7.63","3.80","-","7.46","3.10","7.46","USD","Mar 20, 2026","Mar 20, 2026","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","53,548.85","0.04","53,548.85","51,000.00","51,000.00","893830BY4","US893830BY45","-","103.51","United States","-","USD","1.32","6.85","1.00","May 15, 2029","8.25","2.46","-","6.17","1.66","6.17","USD","Apr 18, 2024","Apr 18, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","53,472.09","0.04","53,472.09","53,000.00","53,000.00","46284VAQ4","US46284VAQ41","-","100.80","United States","-","USD","3.74","6.09","1.00","Jan 15, 2033","6.25","5.27","-","5.97","3.00","5.97","USD","Dec 06, 2024","Dec 06, 2024","-"
"COHR","COHERENT CORP 144A","BND","Corporates","Fixed Income","53,441.40","0.04","53,441.40","54,000.00","54,000.00","902104AC2","US902104AC24","-","98.48","United States","-","USD","2.22","5.48","1.00","Dec 15, 2029","5.00","3.07","-","5.48","3.07","5.48","USD","Dec 10, 2021","Dec 10, 2021","-"
"HOLX","HOLOGIC (HOPPER MERGER SUB INC) TL-B","LOAN","Corporates","Fixed Income","53,212.68","0.04","53,212.68","54,000.00","54,000.00","43644ABL2","US43644ABL26","-","98.54","United States","-","USD","-0.03","6.35","1.00","Apr 07, 2033","5.99","0.00","-","6.35","0.01","6.35","USD","Apr 07, 2026","Apr 07, 2026","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","53,169.09","0.04","53,169.09","52,000.00","52,000.00","23292NAA6","US23292NAA63","BVCHTS6","100.17","United States","-","USD","3.46","6.12","1.00","Apr 15, 2031","6.13","3.98","-","6.12","3.23","6.12","USD","Mar 18, 2026","Mar 18, 2026","-"
"AES","AES CORPORATION (THE)","BND","Corporates","Fixed Income","53,110.75","0.04","53,110.75","52,000.00","52,000.00","00130HCK9","US00130HCK95","-","102.03","United States","-","USD","2.87","7.38","1.00","Jan 15, 2055","7.60","2.92","-","6.90","2.83","6.90","USD","May 21, 2024","May 21, 2024","-"
"BPYU","GGP RETAIL LLC 144A","BND","Corporates","Fixed Income","53,080.75","0.04","53,080.75","53,000.00","53,000.00","11284DAC9","US11284DAC92","-","98.79","United States","-","USD","0.67","6.06","1.00","Apr 01, 2027","4.50","0.67","-","6.06","0.67","6.06","USD","Sep 29, 2021","Sep 29, 2021","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","52,524.87","0.04","52,524.87","51,000.00","51,000.00","552953CK5","US552953CK50","-","100.86","United States","-","USD","2.18","5.82","1.00","Sep 15, 2029","6.13","2.78","-","5.70","1.95","5.70","USD","Sep 17, 2024","Sep 17, 2024","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","52,347.09","0.04","52,347.09","51,000.00","51,000.00","432833AR2","US432833AR23","-","100.60","United States","-","USD","3.86","5.77","1.00","Mar 15, 2033","5.88","5.34","-","5.70","3.19","5.70","USD","Sep 09, 2024","Sep 09, 2024","-"
"RGCARE","LIFEPOINT HEALTH (LIFEPT HLTH INC) TL-B2","LOAN","Corporates","Fixed Income","52,337.26","0.04","52,337.26","54,060.00","54,060.00","75915TAL6","-","-","96.81","United States","-","USD","0.10","8.07","1.00","May 17, 2031","7.16","0.07","-","8.07","0.07","8.07","USD","Dec 04, 2024","Nov 16, 2018","-"
"GCCN","GREAT CANADIAN GAMING CORP 144A","BND","Corporates","Fixed Income","52,113.73","0.04","52,113.73","51,000.00","51,000.00","389925AA6","US389925AA64","-","100.60","Canada","-","USD","2.37","8.49","1.00","Nov 15, 2029","8.75","2.79","-","8.39","2.03","8.39","USD","Nov 08, 2024","Nov 08, 2024","-"
"SFRFP","NUMERICABLE US LLC","LOAN","Corporates","Fixed Income","50,562.58","0.04","50,562.58","49,632.00","49,632.00","-","-","-","101.88","France","-","USD","0.06","10.25","1.00","May 31, 2031","10.53","0.00","-","10.25","0.03","10.25","USD","Oct 01, 2025","Oct 01, 2025","-"
"APG","API GROUP DE INC 144A","BND","Corporates","Fixed Income","50,300.77","0.04","50,300.77","52,000.00","52,000.00","001877AA7","US001877AA71","-","96.67","United States","-","USD","2.54","5.34","1.00","Jul 15, 2029","4.13","2.76","-","5.34","2.76","5.34","USD","Jun 22, 2021","Jun 22, 2021","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","50,239.89","0.04","50,239.89","50,000.00","50,000.00","85571BBJ3","US85571BBJ35","-","100.32","United States","-","USD","2.69","5.77","1.00","Aug 15, 2029","5.88","2.77","-","5.77","2.56","5.77","USD","Jul 10, 2026","Jul 10, 2026","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","49,930.94","0.04","49,930.94","47,000.00","47,000.00","00810GAD6","US00810GAD60","-","103.97","United States","-","USD","1.28","6.19","1.00","Oct 01, 2029","7.50","2.76","-","5.66","1.97","5.66","USD","Oct 01, 2024","Oct 01, 2024","-"
"VIAV","VIAVI SOLUTIONS INC 144A","BND","Corporates","Fixed Income","49,930.97","0.04","49,930.97","52,000.00","52,000.00","925550AF2","US925550AF21","-","94.89","United States","-","USD","2.83","5.51","1.00","Oct 01, 2029","3.75","2.92","-","5.51","2.92","5.51","USD","Sep 29, 2021","Sep 29, 2021","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","49,603.35","0.04","49,603.35","51,000.00","51,000.00","31556TAA7","US31556TAA79","-","97.20","United States","-","USD","2.16","5.83","1.00","Jan 15, 2029","4.63","2.31","-","5.83","2.31","5.83","USD","Jan 27, 2022","Jan 27, 2022","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","49,505.58","0.04","49,505.58","47,000.00","47,000.00","70052LAD5","US70052LAD55","-","102.04","United States","-","USD","1.92","6.33","1.00","Feb 01, 2030","7.00","3.00","-","5.89","1.82","5.89","USD","May 16, 2024","May 16, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","48,428.41","0.04","48,428.41","45,000.00","45,000.00","15089QBD5","US15089QBD51","-","103.26","United States","-","USD","4.06","6.81","1.00","Feb 15, 2034","7.38","5.54","-","6.53","3.69","6.53","USD","Dec 17, 2025","Dec 17, 2025","-"
"WLSNRT","WILSONART LLC 144A","BND","Corporates","Fixed Income","48,112.14","0.04","48,112.14","58,000.00","58,000.00","97246JAA6","US97246JAA60","-","78.22","United States","-","USD","4.03","16.89","1.00","Aug 15, 2032","11.00","3.80","-","16.89","3.80","16.89","USD","Aug 05, 2024","Aug 05, 2024","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","48,018.72","0.04","48,018.72","47,000.00","47,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.82","United States","-","USD","0.64","5.13","1.00","Aug 01, 2027","5.00","0.97","-","5.13","0.97","5.13","USD","Jul 05, 2017","Jul 05, 2017","-"
"RCKENE","ROCKCLIFF ENERGY II LLC 144A","BND","Corporates","Fixed Income","47,887.67","0.04","47,887.67","48,000.00","48,000.00","77289KAA3","US77289KAA34","BP48640","98.31","United States","-","USD","2.22","6.08","1.00","Oct 15, 2029","5.50","2.88","-","6.08","2.88","6.08","USD","Oct 04, 2021","Oct 04, 2021","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","47,300.99","0.04","47,300.99","50,000.00","50,000.00","817565CG7","US817565CG79","-","93.88","United States","-","USD","3.97","5.44","1.00","May 15, 2031","4.00","4.27","-","5.44","4.27","5.44","USD","May 24, 2021","May 24, 2021","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","47,071.91","0.03","47,071.91","48,000.00","48,000.00","36273TAB6","US36273TAB61","-","97.68","Canada","-","USD","3.89","6.17","1.00","Jul 01, 2031","5.63","4.23","-","6.17","4.23","6.17","USD","Jun 25, 2026","Jun 25, 2026","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","46,539.41","0.03","46,539.41","45,000.00","45,000.00","02073LAA9","US02073LAA98","-","101.64","United States","-","USD","3.35","6.43","1.00","Oct 15, 2032","6.75","4.96","-","6.18","2.83","6.18","USD","Sep 30, 2024","Sep 30, 2024","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","46,192.03","0.03","46,192.03","46,096.00","46,096.00","25472YAB7","US25472YAB74","-","100.21","United States","-","USD","0.19","6.15","1.00","Jun 03, 2033","6.14","0.00","-","5.19","0.03","5.19","USD","Jun 04, 2026","Jun 04, 2026","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","BND","Corporates","Fixed Income","46,001.74","0.03","46,001.74","46,000.00","46,000.00","808625AB3","US808625AB32","-","98.71","United States","-","USD","4.65","6.09","1.00","Nov 01, 2033","5.88","5.77","-","6.09","5.77","6.09","USD","Sep 25, 2025","Sep 25, 2025","-"
"FTRE","FORTREA HOLDINGS INC 144A","BND","Corporates","Fixed Income","45,994.34","0.03","45,994.34","45,000.00","45,000.00","34965KAA5","US34965KAA51","-","101.81","United States","-","USD","2.08","6.96","1.00","Jul 01, 2030","7.50","3.36","-","6.49","1.78","6.49","USD","Jun 27, 2023","Jun 27, 2023","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","45,958.86","0.03","45,958.86","45,000.00","45,000.00","12008RAT4","US12008RAT41","-","100.91","United States","-","USD","5.37","6.62","1.00","May 15, 2035","6.75","6.50","-","6.57","4.70","6.57","USD","May 08, 2025","May 08, 2025","-"
"LEVI","LEVI STRAUSS & CO 144A","BND","Corporates","Fixed Income","45,965.02","0.03","45,965.02","49,000.00","49,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","92.45","United States","-","USD","3.96","5.37","1.00","Mar 01, 2031","3.50","4.11","-","5.37","4.11","5.37","USD","Feb 19, 2021","Feb 19, 2021","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","45,934.92","0.03","45,934.92","43,000.00","43,000.00","01741RAN2","US01741RAN26","-","103.70","United States","-","USD","0.92","6.22","1.00","Aug 15, 2030","7.25","3.40","-","5.37","1.85","5.37","USD","Aug 11, 2023","Aug 11, 2023","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","45,739.00","0.03","45,739.00","46,000.00","46,000.00","65505PAC1","US65505PAC14","-","98.76","United States","-","USD","5.07","6.46","1.00","Jun 15, 2034","6.25","6.10","-","6.46","6.10","6.46","USD","Jun 11, 2026","Jun 11, 2026","-"
"YNDRDC","YONDR JK 1 LLC 144A","BND","Corporates","Fixed Income","45,479.22","0.03","45,479.22","46,000.00","46,000.00","985925AA4","US985925AA44","-","98.49","United States","-","USD","3.80","7.23","1.00","Jun 30, 2031","6.88","4.10","-","7.23","4.10","7.23","USD","Jun 30, 2026","Jun 30, 2026","-"
"D","DOMINION ENERGY INC (NC5.25)","BND","Corporates","Fixed Income","45,323.64","0.03","45,323.64","45,000.00","45,000.00","25746UEC9","US25746UEC99","-","100.14","United States","-","USD","4.38","6.50","1.00","Dec 15, 2056","6.15","4.47","-","6.15","4.33","6.15","USD","Jun 16, 2026","Jun 16, 2026","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","BND","Corporates","Fixed Income","44,607.69","0.03","44,607.69","45,000.00","45,000.00","09261XAN2","US09261XAN21","-","98.16","United States","-","USD","4.12","6.32","1.00","May 21, 2031","5.90","4.10","-","6.32","4.10","6.32","USD","May 21, 2026","May 21, 2026","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","44,501.17","0.03","44,501.17","43,000.00","43,000.00","26873CAB8","US26873CAB81","-","103.40","United States","-","USD","2.53","5.99","1.00","Jul 15, 2031","6.75","4.20","-","5.56","2.68","5.56","USD","Jul 08, 2024","Jul 08, 2024","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","44,347.19","0.03","44,347.19","44,000.00","44,000.00","983133AA7","US983133AA70","BKPQND6","99.24","United States","-","USD","2.80","5.38","1.00","Oct 01, 2029","5.13","2.87","-","5.38","2.87","5.38","USD","Sep 20, 2019","Sep 20, 2019","-"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","BND","Corporates","Fixed Income","43,624.99","0.03","43,624.99","44,000.00","44,000.00","09257WAD2","US09257WAD20","-","99.10","United States","-","USD","0.48","5.36","1.00","Jan 15, 2027","3.75","0.47","-","5.36","0.47","5.36","USD","Oct 05, 2021","Oct 05, 2021","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","43,579.32","0.03","43,579.32","44,000.00","44,000.00","039653AA8","US039653AA89","BNKH1X1","97.89","United States","-","USD","2.17","5.21","1.00","Apr 15, 2029","4.38","2.51","-","5.21","2.51","5.21","USD","Apr 06, 2021","Apr 06, 2021","-"
"NAVCOR","NAVACORD US(JONES DESLAURIERS INS) TL","LOAN","Corporates","Fixed Income","43,298.28","0.03","43,298.28","44,443.00","44,443.00","-","XAC4900AAP21","-","97.42","Canada","-","USD","-0.01","7.24","1.00","Feb 02, 2033","6.66","0.00","-","7.24","0.02","7.24","USD","Feb 02, 2026","Mar 26, 2021","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","43,225.87","0.03","43,225.87","44,000.00","44,000.00","18972EAD7","US18972EAD76","-","96.46","United States","-","USD","4.17","7.52","1.00","Apr 15, 2032","6.75","4.57","-","7.52","4.57","7.52","USD","Apr 01, 2025","Apr 01, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","43,081.13","0.03","43,081.13","42,000.00","42,000.00","70932MAE7","US70932MAE75","-","101.29","United States","-","USD","2.55","6.80","1.00","Nov 15, 2030","7.13","3.63","-","6.57","2.09","6.57","USD","May 23, 2024","May 23, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","43,047.97","0.03","43,047.97","42,000.00","42,000.00","431318AU8","US431318AU81","-","99.80","United States","-","USD","1.25","5.79","1.00","Feb 01, 2029","5.75","2.26","-","5.79","2.26","5.79","USD","Jan 22, 2021","Jan 22, 2021","-"
"AITWOR","AIT WORLDWIDE (GB AIT BUYER INC) TL-B","LOAN","Corporates","Fixed Income","43,007.31","0.03","43,007.31","43,000.00","43,000.00","36832FAB0","-","-","100.02","United States","-","USD","0.04","7.98","1.00","Apr 30, 2033","7.91","0.00","-","7.84","0.02","7.84","USD","Apr 30, 2026","Apr 30, 2026","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","42,151.40","0.03","42,151.40","40,000.00","40,000.00","03690AAK2","US03690AAK25","-","102.27","United States","-","USD","2.44","6.11","1.00","Feb 01, 2032","6.63","4.46","-","5.60","2.24","5.60","USD","Jan 16, 2024","Jan 16, 2024","-"
"NAVI","NAVIENT CORP","BND","Corporates","Fixed Income","42,092.13","0.03","42,092.13","42,000.00","42,000.00","63938CAR9","US63938CAR97","-","98.89","United States","-","USD","4.05","9.64","1.00","Oct 15, 2031","9.38","4.00","-","9.64","4.00","9.64","USD","May 29, 2026","May 29, 2026","-"
"TDG","TRANSDIGM (TRANSDIGM INC) TL-N","LOAN","Corporates","Fixed Income","41,936.06","0.03","41,936.06","41,895.00","41,895.00","89364MCG7","US89364MCG78","-","100.10","United States","-","USD","0.01","6.20","1.00","Feb 13, 2033","6.14","0.00","-","6.20","0.03","6.20","USD","Feb 13, 2026","Dec 06, 2010","-"
"AAWW","RAND PARENT LLC 144A","BND","Corporates","Fixed Income","41,771.51","0.03","41,771.51","39,000.00","39,000.00","753272AA1","US753272AA11","-","103.45","United States","-","USD","0.91","7.38","1.00","Feb 15, 2030","8.50","2.95","-","5.93","0.53","5.93","USD","Feb 17, 2023","Feb 17, 2023","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Corporates","Fixed Income","41,406.38","0.03","41,406.38","41,000.00","41,000.00","237266AJ0","US237266AJ06","-","100.41","United States","-","USD","1.65","5.88","1.00","Jun 15, 2030","6.00","3.42","-","5.51","0.86","5.51","USD","Jun 09, 2022","Jun 09, 2022","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","41,317.21","0.03","41,317.21","44,000.00","44,000.00","60855RAK6","US60855RAK68","BMYKTN5","93.20","United States","-","USD","3.87","5.67","1.00","Nov 15, 2030","3.88","3.87","-","5.67","3.87","5.67","USD","Nov 17, 2020","Nov 17, 2020","-"
"CABO","CABLE ONE INC","BND","Corporates","Fixed Income","41,087.29","0.03","41,087.29","71,000.00","71,000.00","12685JAG0","US12685JAG04","-","57.48","United States","-","USD","1.20","35.00","1.00","Mar 15, 2028","1.13","1.39","-","35.00","1.39","35.00","USD","Mar 05, 2021","Mar 05, 2021","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","41,069.66","0.03","41,069.66","43,000.00","43,000.00","68245XAM1","US68245XAM11","-","94.46","Canada","-","USD","3.54","5.48","1.00","Oct 15, 2030","4.00","3.78","-","5.48","3.78","5.48","USD","Oct 05, 2020","Oct 05, 2020","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","41,070.68","0.03","41,070.68","41,000.00","41,000.00","95081QAU8","US95081QAU85","-","97.99","United States","-","USD","5.04","5.84","1.00","Apr 15, 2034","5.50","6.07","-","5.84","6.07","5.84","USD","Feb 27, 2026","Feb 27, 2026","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","40,921.68","0.03","40,921.68","39,000.00","39,000.00","640695AA0","US640695AA01","-","102.48","United States","-","USD","0.98","8.24","1.00","Apr 15, 2029","9.29","2.33","-","7.12","1.13","7.12","USD","Nov 16, 2022","Nov 16, 2022","-"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","BND","Corporates","Fixed Income","40,840.54","0.03","40,840.54","42,203.00","42,203.00","20451RAB8","US20451RAB87","BMDB423","95.39","United States","-","USD","2.43","7.10","1.00","Apr 15, 2029","5.25","2.46","-","7.10","2.46","7.10","USD","Mar 23, 2021","Mar 23, 2021","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","40,478.26","0.03","40,478.26","39,000.00","39,000.00","71424VAA8","US71424VAA89","-","103.69","United States","-","USD","1.85","6.20","1.00","Jan 15, 2032","7.00","4.52","-","5.40","2.26","5.40","USD","Sep 12, 2023","Sep 12, 2023","-"
"LNZING","ARXADA(LONZA SPECIALTY) / HERENS TL-B","LOAN","Corporates","Fixed Income","40,489.79","0.03","40,489.79","42,764.00","42,764.00","-","XAL4780EAC83","-","94.68","United States","-","USD","0.18","10.95","1.00","Jul 03, 2028","7.66","0.14","-","10.95","0.14","10.95","USD","Jun 29, 2021","May 14, 2021","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Corporates","Fixed Income","40,141.00","0.03","40,141.00","40,000.00","40,000.00","019736AH0","US019736AH02","-","99.55","United States","-","USD","4.62","5.95","1.00","Dec 01, 2033","5.88","5.86","-","5.95","5.86","5.95","USD","Nov 21, 2025","Nov 21, 2025","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","40,099.72","0.03","40,099.72","39,000.00","39,000.00","428102AG2","US428102AG28","-","101.94","United States","-","USD","1.70","5.74","1.00","Jun 01, 2029","6.50","2.57","-","5.36","1.73","5.36","USD","May 16, 2024","May 16, 2024","-"
"SFRFP","ALTICE FRANCE LUX 3 EQUITY Prvt","EQUITY","Corporates","Equity","40,010.17","0.03","40,010.17","2,037.00","2,037.00","-","-","-","19.64","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","39,992.57","0.03","39,992.57","39,000.00","39,000.00","109696AC8","US109696AC87","-","101.91","United States","-","USD","1.76","5.77","1.00","Jun 15, 2029","6.50","2.60","-","5.42","1.76","5.42","USD","Jun 12, 2024","Jun 12, 2024","-"
"NGVT","INGEVITY CORP 144A","BND","Corporates","Fixed Income","39,964.36","0.03","39,964.36","41,000.00","41,000.00","45688CAB3","US45688CAB37","-","96.62","United States","-","USD","2.08","5.47","1.00","Nov 01, 2028","3.88","2.13","-","5.47","2.13","5.47","USD","Oct 28, 2020","Oct 28, 2020","-"
"AITWOR","GB AIT BUYER INC 144A","BND","Corporates","Fixed Income","39,899.94","0.03","39,899.94","39,000.00","39,000.00","36147AAA3","US36147AAA34","-","100.36","United States","-","USD","4.60","8.67","1.00","Apr 30, 2034","8.75","5.46","-","8.64","3.77","8.64","USD","Apr 30, 2026","Apr 30, 2026","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","39,891.88","0.03","39,891.88","40,000.00","40,000.00","13057QAL1","US13057QAL14","-","99.63","United States","-","USD","4.69","7.06","1.00","Jan 15, 2034","7.00","5.74","-","7.06","5.74","7.06","USD","Oct 08, 2025","Oct 08, 2025","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","39,806.64","0.03","39,806.64","40,000.00","40,000.00","18972EAC9","US18972EAC93","-","99.42","United States","-","USD","2.49","7.06","1.00","Jan 15, 2030","6.88","3.05","-","7.06","3.05","7.06","USD","Aug 01, 2024","Aug 01, 2024","-"
"REZI","RESIDEO FDG II LLC 144A","BND","Corporates","Fixed Income","39,771.72","0.03","39,771.72","41,000.00","41,000.00","76135CAA9","US76135CAA99","-","95.46","United States","-","USD","2.74","5.68","1.00","Sep 01, 2029","4.00","2.83","-","5.68","2.83","5.68","USD","Aug 26, 2021","Aug 26, 2021","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","39,683.17","0.03","39,683.17","38,000.00","38,000.00","097751CC3","US097751CC35","-","103.48","Canada","-","USD","2.45","6.27","1.00","Jun 01, 2032","7.00","4.74","-","5.64","2.55","5.64","USD","Jun 05, 2024","Jun 05, 2024","-"
"GXUSCO","VIALTO PARTNERS (GALAXY US OPCO) TL-B","LOAN","Corporates","Fixed Income","39,678.63","0.03","39,678.63","43,129.00","43,129.00","36321DAB3","US36321DAB38","-","92.00","United States","-","USD","-0.04","11.64","1.00","Jul 31, 2030","8.91","0.00","-","11.64","0.00","11.64","USD","Apr 29, 2022","Apr 29, 2022","-"
"BIGSKY","BOYNE USA INC 144A","BND","Corporates","Fixed Income","39,527.10","0.03","39,527.10","40,000.00","40,000.00","103557AC8","US103557AC88","-","97.96","United States","-","USD","2.17","5.53","1.00","May 15, 2029","4.75","2.58","-","5.53","2.58","5.53","USD","Apr 26, 2021","Apr 26, 2021","-"
"NBR","NABORS INDUSTRIES INC 144A","BND","Corporates","Fixed Income","39,393.60","0.03","39,393.60","38,000.00","38,000.00","62957HAR6","US62957HAR66","-","102.29","United States","-","USD","3.92","7.17","1.00","Nov 15, 2032","7.63","4.90","-","7.00","3.59","7.00","USD","Nov 10, 2025","Nov 10, 2025","-"
"HUDAUT","COUGAR JV SUBSIDIARY LLC 144A","BND","Corporates","Fixed Income","39,301.09","0.03","39,301.09","37,000.00","37,000.00","22208WAA1","US22208WAA18","-","104.77","United States","-","USD","2.19","7.04","1.00","May 15, 2032","8.00","4.57","-","6.23","2.48","6.23","USD","May 17, 2024","May 17, 2024","-"
"GTES","GATES CORP 144A","BND","Corporates","Fixed Income","39,086.07","0.03","39,086.07","38,000.00","38,000.00","367398AA2","US367398AA27","-","102.50","United States","-","USD","1.71","5.98","1.00","Jul 01, 2029","6.88","2.63","-","5.56","1.80","5.56","USD","Jun 04, 2024","Jun 04, 2024","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","38,932.22","0.03","38,932.22","35,000.00","35,000.00","12543DBN9","US12543DBN93","-","106.55","United States","-","USD","1.48","9.35","1.00","Jan 15, 2032","10.88","3.95","-","8.04","2.14","8.04","USD","Dec 22, 2023","Dec 22, 2023","-"
"CLUCAR","MAJORDRIVE HOLDINGS IV LLC 144A","BND","Corporates","Fixed Income","38,704.55","0.03","38,704.55","46,000.00","46,000.00","56085RAA8","US56085RAA86","-","83.27","United States","-","USD","2.56","13.90","1.00","Jun 01, 2029","6.38","2.44","-","13.90","2.44","13.90","USD","Jun 01, 2021","Jun 01, 2021","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","38,649.45","0.03","38,649.45","37,000.00","37,000.00","81761LAE2","US81761LAE20","-","103.25","United States","-","USD","2.82","8.17","1.00","Jun 15, 2032","8.88","4.50","-","7.60","2.50","7.60","USD","Jun 03, 2024","Jun 03, 2024","-"
"AMEPIP","AMERITEX HOLDCO INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","38,549.71","0.03","38,549.71","36,000.00","36,000.00","030727AB7","US030727AB71","-","103.80","United States","-","USD","3.60","6.91","1.00","Aug 15, 2033","7.63","5.27","-","6.51","3.37","6.51","USD","Aug 05, 2025","Aug 05, 2025","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","38,402.76","0.03","38,402.76","39,000.00","39,000.00","045086AM7","US045086AM71","BMD9BV5","96.30","United States","-","USD","2.54","5.98","1.00","Aug 01, 2029","4.63","2.71","-","5.98","2.71","5.98","USD","Aug 02, 2021","Aug 02, 2021","-"
"WATCOS","WATCO COMPANIES LLC 144A","BND","Corporates","Fixed Income","38,277.68","0.03","38,277.68","36,000.00","36,000.00","941130AD8","US941130AD86","-","102.98","United States","-","USD","2.75","6.49","1.00","Aug 01, 2032","7.13","4.71","-","5.99","2.62","5.99","USD","Jul 22, 2024","Jul 22, 2024","-"
"ATSCN","ATS CORP 144A","BND","Corporates","Fixed Income","38,166.53","0.03","38,166.53","39,000.00","39,000.00","001940AC9","US001940AC98","-","97.46","Canada","-","USD","2.06","5.20","1.00","Dec 15, 2028","4.13","2.24","-","5.20","2.24","5.20","USD","Dec 29, 2020","Dec 29, 2020","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","38,008.86","0.03","38,008.86","38,000.00","38,000.00","35641AAD0","US35641AAD00","-","97.64","United States","-","USD","4.30","8.36","1.00","Apr 01, 2033","7.88","4.98","-","8.36","4.98","8.36","USD","Aug 20, 2025","Aug 20, 2025","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","37,958.10","0.03","37,958.10","39,000.00","39,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.27","United States","-","USD","2.41","5.50","1.00","Apr 15, 2029","4.00","2.52","-","5.50","2.52","5.50","USD","Mar 25, 2021","Mar 25, 2021","-"
"LB","DBR LAND HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,941.08","0.03","37,941.08","37,000.00","37,000.00","24024BAA5","US24024BAA52","-","101.69","United States","-","USD","2.98","5.81","1.00","Dec 01, 2030","6.25","3.75","-","5.69","2.98","5.69","USD","Nov 25, 2025","Nov 25, 2025","-"
"RIVHOL","RIVIAN HOLDINGS LLC 144A","BND","Corporates","Fixed Income","37,793.68","0.03","37,793.68","37,000.00","37,000.00","76954LAD1","US76954LAD10","-","102.01","United States","-","USD","3.15","9.42","1.00","Jan 15, 2031","10.00","3.56","-","9.29","2.89","9.29","USD","Jun 12, 2025","Jun 12, 2025","-"
"LSFCRO","KIDDE GLOBAL SERVICES (LSF12 CROWN TL-B","LOAN","Corporates","Fixed Income","37,753.86","0.03","37,753.86","37,707.00","37,707.00","50221UAE1","US50221UAE10","-","100.13","United States","-","USD","0.20","6.66","1.00","Dec 02, 2031","6.65","0.15","-","6.66","0.08","6.66","USD","Jan 20, 2026","Dec 02, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","37,538.49","0.03","37,538.49","37,000.00","37,000.00","85571BBH7","US85571BBH78","-","100.54","United States","-","USD","3.99","5.98","1.00","Jun 01, 2031","6.13","4.12","-","5.97","3.75","5.97","USD","May 26, 2026","May 26, 2026","-"
"WEEKHM","WEEKLEY HOMES LLC 144A","BND","Corporates","Fixed Income","37,279.99","0.03","37,279.99","37,000.00","37,000.00","948565AF3","US948565AF34","-","100.66","United States","-","USD","4.57","6.64","1.00","Jan 15, 2034","6.75","5.81","-","6.58","3.82","6.58","USD","Dec 12, 2025","Dec 12, 2025","-"
"FLXJET","ONE SKY FLIGHT LLC 144A","BND","Corporates","Fixed Income","37,234.86","0.03","37,234.86","35,000.00","35,000.00","68278CAA3","US68278CAA36","-","105.52","United States","-","USD","0.61","6.95","1.00","Dec 15, 2029","8.88","2.90","-","5.28","0.39","5.28","USD","Dec 18, 2024","Dec 18, 2024","-"
"SCGALO","SCIENTIFIC GAMES HOLDINGS LP 144A","BND","Corporates","Fixed Income","37,142.08","0.03","37,142.08","43,000.00","43,000.00","80874DAA4","US80874DAA46","-","83.82","United States","-","USD","3.08","12.29","1.00","Mar 01, 2030","6.63","2.96","-","12.29","2.96","12.29","USD","Feb 17, 2022","Feb 17, 2022","-"
"PBFENE","PBF HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","37,039.63","0.03","37,039.63","35,000.00","35,000.00","69318FAL2","US69318FAL22","-","103.09","United States","-","USD","1.87","7.00","1.00","Sep 15, 2030","7.88","3.42","-","6.31","1.91","6.31","USD","Aug 21, 2023","Aug 21, 2023","-"
"FGP","FERRELLGAS LP 144A","BND","Corporates","Fixed Income","37,023.68","0.03","37,023.68","35,000.00","35,000.00","315292AU6","US315292AU60","-","105.65","United States","-","USD","2.60","7.72","1.00","Jan 15, 2031","9.25","3.65","-","7.36","2.96","7.36","USD","Oct 27, 2025","Oct 27, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","36,998.20","0.03","36,998.20","36,000.00","36,000.00","91879QAP4","US91879QAP46","-","101.60","United States","-","USD","2.99","6.15","1.00","May 15, 2032","6.50","4.75","-","5.84","2.52","5.84","USD","May 08, 2024","May 08, 2024","-"
"SYNH","STAR PARENT INC 144A","BND","Corporates","Fixed Income","36,661.56","0.03","36,661.56","34,000.00","34,000.00","855170AA4","US855170AA41","-","105.10","United States","-","USD","0.41","7.55","1.00","Oct 01, 2030","9.00","3.39","-","5.44","0.19","5.44","USD","Sep 28, 2023","Sep 28, 2023","-"
"UNFI","UNITED NATURAL FOODS INC 144A","BND","Corporates","Fixed Income","36,641.25","0.03","36,641.25","36,000.00","36,000.00","911163AA1","US911163AA17","BMV3XY6","100.00","United States","-","USD","0.35","6.72","1.00","Oct 15, 2028","6.75","2.01","-","5.97","0.08","5.97","USD","Oct 22, 2020","Oct 22, 2020","-"
"NAVI","NAVIENT CORP","BND","Corporates","Fixed Income","36,587.27","0.03","36,587.27","39,000.00","39,000.00","63938CAQ1","US63938CAQ15","-","93.05","United States","-","USD","4.57","9.47","1.00","Jun 15, 2032","7.88","4.53","-","9.47","4.53","9.47","USD","May 19, 2025","May 19, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","36,550.50","0.03","36,550.50","36,000.00","36,000.00","44267DAH0","US44267DAH08","-","98.93","United States","-","USD","4.58","6.32","1.00","Mar 01, 2034","6.13","5.85","-","6.32","5.85","6.32","USD","Feb 17, 2026","Feb 17, 2026","-"
"TDW","TIDEWATER INC 144A","BND","Corporates","Fixed Income","36,529.76","0.03","36,529.76","34,000.00","34,000.00","88642RAE9","US88642RAE99","-","107.31","United States","-","USD","1.43","6.98","1.00","Jul 15, 2030","9.13","3.33","-","5.89","0.94","5.89","USD","Jul 07, 2025","Jul 07, 2025","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","36,294.66","0.03","36,294.66","33,600.00","33,600.00","893830BX6","US893830BX61","-","104.25","United States","-","USD","0.50","6.88","1.00","Feb 15, 2030","8.75","2.18","-","4.39","0.51","4.39","USD","Jan 31, 2023","Jan 31, 2023","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","36,242.35","0.03","36,242.35","35,000.00","35,000.00","36170JAD8","US36170JAD81","-","101.74","Ireland","-","USD","1.68","6.22","1.00","Apr 15, 2029","6.88","2.42","-","5.88","1.59","5.88","USD","Apr 02, 2024","Apr 02, 2024","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","36,220.09","0.03","36,220.09","36,000.00","36,000.00","857691AG4","US857691AG41","-","98.67","United States","-","USD","1.39","5.44","1.00","Feb 15, 2028","4.50","1.46","-","5.44","1.46","5.44","USD","Feb 07, 2020","Feb 07, 2020","-"
"SPLS","STAPLES INC 144A","BND","Corporates","Fixed Income","35,990.46","0.03","35,990.46","36,000.00","36,000.00","855030AQ5","US855030AQ50","-","95.82","United States","-","USD","2.49","12.40","1.00","Sep 01, 2029","10.75","2.46","-","12.40","2.46","12.40","USD","Jun 10, 2024","Jun 10, 2024","-"
"CCC","CLARIVATE (CAMELOT US ACQUISITION) TL-B","LOAN","Corporates","Fixed Income","35,926.24","0.03","35,926.24","38,334.00","38,334.00","-","XAL2000AAG57","-","93.72","United States","-","USD","-0.09","8.72","1.00","Jan 31, 2031","6.89","0.00","-","8.72","0.01","8.72","USD","May 30, 2025","Oct 31, 2019","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","35,907.94","0.03","35,907.94","36,000.00","36,000.00","50187TAK2","US50187TAK25","-","98.48","United States","-","USD","4.02","7.30","1.00","Nov 15, 2032","7.00","4.96","-","7.30","4.96","7.30","USD","Nov 15, 2024","Nov 15, 2024","-"
"MTX","MINERALS TECHNOLOGIES INC. 144A","BND","Corporates","Fixed Income","35,844.53","0.03","35,844.53","36,000.00","36,000.00","603158AA4","US603158AA41","-","99.30","United States","-","USD","1.51","5.55","1.00","Jul 01, 2028","5.00","1.82","-","5.55","1.82","5.55","USD","Jun 30, 2020","Jun 30, 2020","-"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","35,849.00","0.03","35,849.00","34,000.00","34,000.00","651229BG0","US651229BG06","-","104.28","United States","-","USD","1.50","6.04","1.00","Jun 01, 2028","8.50","1.70","-","5.70","1.48","5.70","USD","May 22, 2025","May 22, 2025","-"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","BND","Corporates","Fixed Income","35,784.38","0.03","35,784.38","35,000.00","35,000.00","989207AD7","US989207AD75","-","101.36","United States","-","USD","3.08","6.19","1.00","Jun 01, 2032","6.50","4.79","-","5.91","2.56","5.91","USD","May 28, 2024","May 28, 2024","-"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","BND","Corporates","Fixed Income","35,742.07","0.03","35,742.07","34,000.00","34,000.00","83600WAE9","US83600WAE93","-","104.12","United States","-","USD","2.19","6.38","1.00","Jun 01, 2031","7.38","4.02","-","5.80","2.54","5.80","USD","May 30, 2024","May 30, 2024","-"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","BND","Corporates","Fixed Income","35,627.61","0.03","35,627.61","34,000.00","34,000.00","365417AA2","US365417AA28","-","104.79","United States","-","USD","1.11","7.18","1.00","Jul 20, 2030","8.63","3.36","-","5.59","0.95","5.59","USD","Jul 20, 2022","Jul 20, 2022","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","35,332.49","0.03","35,332.49","36,000.00","36,000.00","36168QAP9","US36168QAP90","-","96.26","Canada","-","USD","2.58","5.71","1.00","Aug 15, 2029","4.38","2.77","-","5.71","2.77","5.71","USD","Aug 10, 2021","Aug 10, 2021","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","35,291.91","0.03","35,291.91","34,000.00","34,000.00","442722AC8","US442722AC80","-","103.70","United States","-","USD","2.59","6.60","1.00","Jul 15, 2032","7.38","4.81","-","5.98","2.66","5.98","USD","Jun 17, 2024","Jun 17, 2024","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Corporates","Fixed Income","35,073.91","0.03","35,073.91","34,000.00","34,000.00","07556QBV6","US07556QBV68","-","102.56","United States","-","USD","3.57","7.44","1.00","Jan 15, 2032","8.00","4.37","-","7.27","3.36","7.27","USD","Jun 23, 2026","Jun 23, 2026","-"
"ALACN","ALTAGAS LTD 144A","BND","Corporates","Fixed Income","34,968.10","0.03","34,968.10","33,000.00","33,000.00","021361AD2","US021361AD20","-","104.06","Canada","-","USD","5.98","7.32","1.00","Oct 15, 2054","7.20","6.14","-","6.51","5.95","6.51","USD","Sep 23, 2024","Sep 23, 2024","-"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","34,892.13","0.03","34,892.13","33,000.00","33,000.00","91889FAC5","US91889FAC59","-","103.87","United States","-","USD","1.11","7.15","1.00","Apr 30, 2030","8.38","3.16","-","5.74","0.74","5.74","USD","Apr 19, 2023","Apr 19, 2023","-"
"GTX","GARRETT MOTION HOLDINGS INC 144A","BND","Corporates","Fixed Income","34,830.11","0.03","34,830.11","33,000.00","33,000.00","366504AA6","US366504AA61","-","104.47","United States","-","USD","2.22","6.81","1.00","May 31, 2032","7.75","4.64","-","6.02","2.53","6.02","USD","May 21, 2024","May 21, 2024","-"
"NEENST","NEW ENTERPRISE STONE & LIME CO INC 144A","BND","Corporates","Fixed Income","34,819.26","0.03","34,819.26","35,000.00","35,000.00","644274AH5","US644274AH54","-","99.41","United States","-","USD","1.37","5.59","1.00","Jul 15, 2028","5.25","1.86","-","5.59","1.86","5.59","USD","Oct 08, 2021","Oct 08, 2021","-"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","BND","Corporates","Fixed Income","34,696.61","0.03","34,696.61","33,000.00","33,000.00","33834YAC2","US33834YAC21","-","102.72","United States","-","USD","2.74","7.23","1.00","Oct 01, 2030","8.00","3.45","-","7.03","2.73","7.03","USD","Sep 25, 2025","Sep 25, 2025","-"
"TGE","PRAIRIE ACQUIROR LP 144A","BND","Corporates","Fixed Income","34,577.45","0.03","34,577.45","32,000.00","32,000.00","73943NAA4","US73943NAA46","-","103.83","United States","-","USD","0.77","7.62","1.00","Aug 01, 2029","9.00","2.52","-","6.08","0.49","6.08","USD","Mar 06, 2024","Mar 06, 2024","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Corporates","Fixed Income","34,523.34","0.03","34,523.34","34,000.00","34,000.00","88033GDV9","US88033GDV95","-","100.46","United States","-","USD","4.43","5.91","1.00","Nov 15, 2033","6.00","5.80","-","5.86","3.72","5.86","USD","Nov 18, 2025","Nov 18, 2025","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Corporates","Fixed Income","34,453.52","0.03","34,453.52","36,000.00","36,000.00","864486AL9","US864486AL98","-","95.02","United States","-","USD","3.86","6.20","1.00","Jun 01, 2031","5.00","4.20","-","6.20","4.20","6.20","USD","May 24, 2021","May 24, 2021","-"
"VENTGL","CALCASIEU PASS FUND LLC(VENT GLOB) TL-B","LOAN","Corporates","Fixed Income","34,165.24","0.03","34,165.24","34,000.00","34,000.00","12867PAB7","US12867PAB76","-","100.49","United States","-","USD","0.05","6.91","1.00","Apr 11, 2033","6.91","0.02","-","6.91","0.05","6.91","USD","Apr 10, 2026","Apr 10, 2026","-"
"BDC","BELDEN (BELDEN INC) TL-B","LOAN","Corporates","Fixed Income","34,085.00","0.03","34,085.00","34,000.00","34,000.00","07746BAH2","-","-","100.25","United States","-","USD","0.04","5.92","1.00","Jul 01, 2033","5.90","0.01","-","5.22","0.03","5.22","USD","Jul 01, 2026","Jul 01, 2026","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","33,924.11","0.03","33,924.11","33,000.00","33,000.00","156504AN2","US156504AN20","-","100.50","United States","-","USD","4.25","6.53","1.00","Sep 15, 2033","6.63","5.51","-","6.48","3.51","6.48","USD","Sep 17, 2025","Sep 17, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","33,799.45","0.03","33,799.45","35,000.00","35,000.00","44267DAF4","US44267DAF42","-","94.52","United States","-","USD","3.59","5.75","1.00","Feb 01, 2031","4.38","3.94","-","5.75","3.94","5.75","USD","Feb 02, 2021","Feb 02, 2021","-"
"SLM","SLM CORP","BND","Corporates","Fixed Income","33,418.26","0.02","33,418.26","33,000.00","33,000.00","78442PGG5","US78442PGG54","-","100.09","United States","-","USD","3.96","6.46","1.00","May 15, 2032","6.50","4.03","-","6.46","4.04","6.46","USD","May 15, 2026","May 15, 2026","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","33,383.79","0.02","33,383.79","32,000.00","32,000.00","96949VAN3","US96949VAN38","-","102.58","United States","-","USD","2.22","5.84","1.00","Apr 15, 2030","6.63","3.23","-","5.57","2.37","5.57","USD","Mar 26, 2025","Mar 26, 2025","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","33,262.46","0.02","33,262.46","33,000.00","33,000.00","90290MAD3","US90290MAD39","-","98.75","United States","-","USD","1.79","5.25","1.00","Feb 15, 2029","4.75","2.34","-","5.25","2.34","5.25","USD","Feb 04, 2021","Feb 04, 2021","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","33,231.16","0.02","33,231.16","33,000.00","33,000.00","42704LAK0","US42704LAK08","BVLJ7S9","98.62","United States","-","USD","4.86","6.23","1.00","Mar 15, 2034","6.00","5.92","-","6.23","5.92","6.23","USD","Dec 16, 2025","Dec 16, 2025","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","33,237.16","0.02","33,237.16","33,000.00","33,000.00","536797AJ2","US536797AJ25","-","99.05","United States","-","USD","3.20","5.76","1.00","Oct 01, 2030","5.50","3.64","-","5.76","3.64","5.76","USD","Sep 10, 2025","Sep 10, 2025","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","33,243.18","0.02","33,243.18","32,701.00","32,701.00","98919VAC9","US98919VAC90","BW5Z0B4","99.90","United States","-","USD","0.03","7.78","1.00","Mar 09, 2030","5.75","3.10","-","2.82","0.03","2.82","USD","Sep 26, 2025","Sep 26, 2025","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","33,087.86","0.02","33,087.86","33,000.00","33,000.00","603051AG8","US603051AG84","-","98.92","Australia","-","USD","4.15","6.20","1.00","May 01, 2032","6.00","4.75","-","6.20","4.75","6.20","USD","Apr 29, 2026","Apr 29, 2026","-"
"MOGA","MOOG INC 144A","BND","Corporates","Fixed Income","32,997.23","0.02","32,997.23","33,000.00","33,000.00","615394AP8","US615394AP83","-","98.22","United States","-","USD","5.19","5.80","1.00","Oct 15, 2034","5.50","6.41","-","5.80","6.41","5.80","USD","Mar 24, 2026","Mar 24, 2026","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","32,832.90","0.02","32,832.90","33,000.00","33,000.00","603051AH6","US603051AH67","-","98.09","Australia","-","USD","5.04","6.58","1.00","May 01, 2034","6.25","5.98","-","6.58","5.98","6.58","USD","Apr 29, 2026","Apr 29, 2026","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","32,699.94","0.02","32,699.94","32,000.00","32,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.93","United States","-","USD","4.74","6.72","1.00","Jun 01, 2034","6.88","5.94","-","6.65","4.04","6.65","USD","May 14, 2026","May 14, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","32,606.17","0.02","32,606.17","34,000.00","34,000.00","57665RAL0","US57665RAL06","-","93.96","United States","-","USD","3.40","5.83","1.00","Aug 01, 2030","4.13","3.56","-","5.83","3.56","5.83","USD","Feb 11, 2020","Feb 11, 2020","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","32,547.98","0.02","32,547.98","32,000.00","32,000.00","42704LAH7","US42704LAH78","BVLJ7W3","99.72","United States","-","USD","3.43","5.82","1.00","Mar 15, 2031","5.75","3.95","-","5.82","3.95","5.82","USD","Dec 16, 2025","Dec 16, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","32,414.32","0.02","32,414.32","31,000.00","31,000.00","86765KAL3","US86765KAL35","2N59KK1","101.71","United States","-","USD","3.13","6.27","1.00","Aug 15, 2032","6.63","4.82","-","5.98","2.67","5.98","USD","Aug 15, 2025","Nov 05, 2025","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","32,300.24","0.02","32,300.24","31,000.00","31,000.00","94419NAD9","US94419NAD93","-","102.97","United States","-","USD","4.46","6.63","1.00","May 31, 2034","7.13","5.92","-","6.40","4.03","6.40","USD","May 18, 2026","May 18, 2026","-"
"CITFBL","CITY FOOTBALL GROUP LTD TL-B1","LOAN","Corporates","Fixed Income","32,052.60","0.02","32,052.60","32,173.00","32,173.00","17781XAD8","-","-","99.63","United Kingdom","-","USD","0.05","7.10","1.00","Jul 21, 2030","6.92","0.15","-","7.10","0.08","7.10","USD","Jun 18, 2024","Jun 18, 2024","-"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","BND","Corporates","Fixed Income","31,826.46","0.02","31,826.46","31,024.00","31,024.00","75606DAS0","US75606DAS09","-","100.74","United States","-","USD","1.20","6.76","1.00","Apr 15, 2030","7.00","3.19","-","5.92","0.70","5.92","USD","Aug 24, 2023","Aug 24, 2023","-"
"CRBG","COREBRIDGE FINANCIAL INC","BND","Corporates","Fixed Income","31,478.51","0.02","31,478.51","31,000.00","31,000.00","21871XAT6","US21871XAT63","-","99.33","United States","-","USD","5.97","6.72","1.00","Sep 15, 2054","6.38","5.86","-","6.46","5.99","6.46","USD","Sep 12, 2024","Sep 12, 2024","-"
"RRD","RR DONNELLEY & SONS CO 144A","BND","Corporates","Fixed Income","31,403.07","0.02","31,403.07","32,000.00","32,000.00","257867BL4","US257867BL44","-","96.48","United States","-","USD","3.59","12.10","1.00","Jun 01, 2031","11.00","3.59","-","12.10","3.59","12.10","USD","May 26, 2026","May 26, 2026","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","31,385.96","0.02","31,385.96","32,000.00","32,000.00","31556TAC3","US31556TAC36","-","97.99","United States","-","USD","2.42","7.41","1.00","Jan 15, 2030","6.75","3.04","-","7.41","3.04","7.41","USD","Jan 27, 2022","Jan 27, 2022","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","31,319.10","0.02","31,319.10","31,000.00","31,000.00","02406PBD1","US02406PBD15","-","98.98","United States","-","USD","4.47","7.93","1.00","Oct 15, 2033","7.75","5.34","-","7.93","5.34","7.93","USD","Oct 03, 2025","Oct 03, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","31,144.25","0.02","31,144.25","32,000.00","32,000.00","82967NBJ6","US82967NBJ63","-","97.27","United States","-","USD","1.84","5.48","1.00","Jul 15, 2028","4.00","1.88","-","5.48","1.88","5.48","USD","Jun 21, 2021","Jun 21, 2021","-"
"ARESSI","ARES STRATEGIC INCOME FUND","BND","Corporates","Fixed Income","31,145.56","0.02","31,145.56","31,000.00","31,000.00","04020EAN7","US04020EAN76","-","98.36","United States","-","USD","3.56","6.23","1.00","Sep 09, 2030","5.80","3.55","-","6.23","3.55","6.23","USD","Mar 09, 2026","Jun 09, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","31,031.66","0.02","31,031.66","31,000.00","31,000.00","91879QAQ2","US91879QAQ29","-","100.02","United States","-","USD","2.97","5.62","1.00","Jul 15, 2030","5.63","3.52","-","5.62","2.71","5.62","USD","Jul 02, 2025","Jul 02, 2025","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","30,839.48","0.02","30,839.48","30,000.00","30,000.00","682691AH3","US682691AH34","BMWG9P7","101.60","United States","-","USD","2.26","5.99","1.00","May 15, 2029","6.63","2.52","-","5.86","2.10","5.86","USD","Nov 04, 2024","Nov 04, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","30,440.23","0.02","30,440.23","29,000.00","29,000.00","17888HAB9","US17888HAB96","-","104.50","United States","-","USD","0.57","7.62","1.00","Jul 01, 2031","8.75","3.97","-","5.99","0.90","5.99","USD","Jun 29, 2023","Jun 29, 2023","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","30,411.94","0.02","30,411.94","30,000.00","30,000.00","02406PBC3","US02406PBC32","-","99.69","United States","-","USD","4.18","6.42","1.00","Oct 15, 2032","6.38","5.00","-","6.42","5.00","6.42","USD","Oct 03, 2025","Oct 03, 2025","-"
"NGL","NGL (NGL ENERGY OPERATING LLC) TL-B","LOAN","Corporates","Fixed Income","30,056.07","0.02","30,056.07","29,925.00","29,925.00","62922KAH3","-","-","100.44","United States","-","USD","0.04","7.15","1.00","Mar 11, 2033","7.18","0.17","-","7.15","0.14","7.15","USD","Mar 12, 2026","Mar 12, 2026","-"
"DSLDHM","STL HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","30,028.62","0.02","30,028.62","28,000.00","28,000.00","861036AB7","US861036AB75","-","103.48","United States","-","USD","0.88","7.21","1.00","Feb 15, 2029","8.75","2.20","-","6.15","0.53","6.15","USD","Feb 15, 2024","Feb 15, 2024","-"
"LAMR","LAMAR MEDIA CORP 144A","BND","Corporates","Fixed Income","29,722.44","0.02","29,722.44","30,000.00","30,000.00","513075CA7","US513075CA73","-","97.90","United States","-","USD","4.79","5.73","1.00","Nov 01, 2033","5.38","5.87","-","5.73","5.87","5.73","USD","Sep 25, 2025","Sep 25, 2025","-"
"ENBCN","ENBRIDGE INC NC9.75","BND","Corporates","Fixed Income","29,726.40","0.02","29,726.40","28,000.00","28,000.00","29250NCF0","US29250NCF06","BPLVKS4","105.71","Canada","-","USD","5.92","7.02","1.00","Jun 27, 2054","7.20","6.06","-","6.25","5.88","6.25","USD","Jun 27, 2024","Jun 27, 2024","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","29,508.16","0.02","29,508.16","28,000.00","28,000.00","34960PAE1","US34960PAE16","-","104.31","United States","-","USD","1.38","6.72","1.00","Dec 01, 2030","7.88","3.63","-","5.90","2.12","5.90","USD","Nov 21, 2023","Nov 21, 2023","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","29,379.21","0.02","29,379.21","31,000.00","31,000.00","737446AR5","US737446AR57","-","93.21","United States","-","USD","4.08","6.05","1.00","Sep 15, 2031","4.50","4.43","-","6.05","4.43","6.05","USD","Mar 10, 2021","Mar 10, 2021","-"
"DEATIR","DEALER TIRE FINANCIAL LLC 144A","BND","Corporates","Fixed Income","29,346.56","0.02","29,346.56","30,000.00","30,000.00","24230SAB6","US24230SAB60","-","97.30","United States","-","USD","3.58","10.99","1.00","Oct 01, 2031","10.38","3.89","-","10.99","3.89","10.99","USD","Jul 02, 2026","Jul 02, 2026","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","29,315.78","0.02","29,315.78","27,000.00","27,000.00","925283AA1","US925283AA12","-","103.32","United States","-","USD","2.61","6.39","1.00","Jan 30, 2031","7.25","3.64","-","6.11","2.75","6.11","USD","Oct 29, 2025","Oct 29, 2025","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","29,291.23","0.02","29,291.23","28,000.00","28,000.00","12662PAH1","US12662PAH10","-","101.32","United States","-","USD","2.69","7.16","1.00","Feb 15, 2031","7.50","3.70","-","6.94","2.23","6.94","USD","Feb 12, 2026","Feb 12, 2026","-"
"OPCH","OPTION CARE HEALTH INC 144A","BND","Corporates","Fixed Income","29,266.15","0.02","29,266.15","30,000.00","30,000.00","68404LAA0","US68404LAA08","-","96.58","United States","-","USD","2.70","5.56","1.00","Oct 31, 2029","4.38","2.97","-","5.56","2.97","5.56","USD","Oct 27, 2021","Oct 27, 2021","-"
"PODD","INSULET CORP 144A","BND","Corporates","Fixed Income","29,068.09","0.02","29,068.09","28,000.00","28,000.00","45784PAL5","US45784PAL58","-","101.85","United States","-","USD","3.65","6.15","1.00","Apr 01, 2033","6.50","5.28","-","5.93","3.19","5.93","USD","Mar 20, 2025","Mar 20, 2025","-"
"APG","API GROUP DE INC 144A","BND","Corporates","Fixed Income","28,881.36","0.02","28,881.36","29,000.00","29,000.00","001877AB5","US001877AB54","-","98.54","United States","-","USD","5.13","6.04","1.00","Jun 01, 2034","5.75","6.17","-","6.04","6.17","6.04","USD","May 14, 2026","May 14, 2026","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","28,871.09","0.02","28,871.09","28,000.00","28,000.00","682691AG5","US682691AG50","-","101.82","United States","-","USD","3.07","6.72","1.00","Nov 15, 2031","7.13","4.33","-","6.48","2.69","6.48","USD","Aug 19, 2024","Aug 19, 2024","-"
"RIVLEN","RIVERS ENTERPRISE LENDER LLC 144A","BND","Corporates","Fixed Income","28,732.67","0.02","28,732.67","28,000.00","28,000.00","76884GAA3","US76884GAA31","-","100.97","United States","-","USD","2.98","5.99","1.00","Oct 15, 2030","6.25","3.62","-","5.92","2.85","5.92","USD","Oct 08, 2025","Oct 08, 2025","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","28,585.23","0.02","28,585.23","27,000.00","27,000.00","00751YAK2","US00751YAK29","-","102.59","United States","-","USD","2.53","6.26","1.00","Aug 01, 2030","7.00","3.37","-","6.05","2.62","6.05","USD","Aug 04, 2025","Aug 04, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","28,461.31","0.02","28,461.31","30,000.00","30,000.00","853496AG2","US853496AG21","BMYXXP4","94.81","United States","-","USD","3.37","5.85","1.00","Jul 15, 2030","4.38","3.58","-","5.85","3.58","5.85","USD","Jun 30, 2020","Jun 30, 2020","-"
"VLDENR","VALIDUS ENERGY II MIDCON LLC 144A","BND","Corporates","Fixed Income","28,260.83","0.02","28,260.83","28,000.00","28,000.00","91917UAA2","US91917UAA25","-","100.86","United States","-","USD","3.66","7.80","1.00","Aug 01, 2031","8.00","4.08","-","7.76","3.39","7.76","USD","Jul 17, 2026","Jul 17, 2026","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Corporates","Fixed Income","28,161.13","0.02","28,161.13","28,000.00","28,000.00","98311AAE5","US98311AAE55","-","98.34","United States","-","USD","4.58","5.95","1.00","Mar 01, 2033","5.63","5.32","-","5.95","5.32","5.95","USD","Feb 27, 2026","Feb 27, 2026","-"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","BND","Corporates","Fixed Income","28,146.81","0.02","28,146.81","27,000.00","27,000.00","76883NAA9","US76883NAA90","-","101.14","United States","-","USD","3.62","6.39","1.00","Feb 01, 2033","6.63","5.09","-","6.22","3.02","6.22","USD","Feb 06, 2025","Feb 06, 2025","-"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","BND","Corporates","Fixed Income","28,136.85","0.02","28,136.85","28,000.00","28,000.00","808625AA5","US808625AA58","-","99.01","United States","-","USD","1.35","5.42","1.00","Apr 01, 2028","4.88","1.58","-","5.42","1.58","5.42","USD","Mar 13, 2020","Mar 13, 2020","-"
"JHG","JANUS HENDERSON (JUPITER BORROWER TL-B","LOAN","Corporates","Fixed Income","28,105.00","0.02","28,105.00","28,000.00","28,000.00","48207CAB9","-","-","100.38","United States","-","USD","0.20","6.42","1.00","Jun 30, 2033","6.48","0.14","-","6.42","0.18","6.42","USD","Jun 30, 2026","Jun 30, 2026","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Corporates","Fixed Income","27,969.05","0.02","27,969.05","28,000.00","28,000.00","88033GDW7","US88033GDW78","-","98.90","United States","-","USD","4.38","5.71","1.00","Nov 15, 2032","5.50","5.22","-","5.71","5.22","5.71","USD","Nov 18, 2025","Nov 18, 2025","-"
"VST","VISTRA CORP 144A","BND","Corporates","Fixed Income","27,690.19","0.02","27,690.19","27,000.00","27,000.00","92840MAB8","US92840MAB81","-","100.45","United States","-","USD","0.22","11.12","1.00","Dec 31, 2079","8.00","0.04","-","5.73","0.23","5.73","USD","Oct 15, 2021","Oct 15, 2021","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","27,659.15","0.02","27,659.15","27,000.00","27,000.00","489399AS4","US489399AS44","-","101.35","United States","-","USD","4.44","6.99","1.00","Jun 01, 2033","7.25","5.30","-","6.91","4.01","6.91","USD","May 29, 2026","May 29, 2026","-"
"NORMID","NORTHRIVER MIDSTREAM FINANCE LP 144A","BND","Corporates","Fixed Income","27,489.55","0.02","27,489.55","27,000.00","27,000.00","66679NAB6","US66679NAB64","-","101.72","Canada","-","USD","3.13","6.37","1.00","Jul 15, 2032","6.75","4.87","-","6.06","2.67","6.06","USD","Jul 03, 2024","Jul 03, 2024","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","27,357.34","0.02","27,357.34","27,000.00","27,000.00","86765KAD1","US86765KAD19","-","100.99","United States","-","USD","4.09","6.07","1.00","Jul 01, 2033","6.25","5.56","-","5.96","3.45","5.96","USD","Mar 31, 2025","Mar 31, 2025","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST 144A","BND","Corporates","Fixed Income","27,184.46","0.02","27,184.46","26,000.00","26,000.00","25525PAE7","US25525PAE79","-","102.64","United States","-","USD","2.74","6.51","1.00","Oct 15, 2030","7.25","3.55","-","6.32","2.81","6.32","USD","Sep 26, 2025","Sep 26, 2025","-"
"REZI","RESIDEO FDG II LLC 144A","BND","Corporates","Fixed Income","27,181.86","0.02","27,181.86","27,000.00","27,000.00","76135CAB7","US76135CAB72","-","100.58","United States","-","USD","3.46","6.38","1.00","Jul 15, 2032","6.50","4.90","-","6.28","2.68","6.28","USD","Jul 17, 2024","Jul 17, 2024","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","27,015.47","0.02","27,015.47","25,000.00","25,000.00","50190EAC8","US50190EAC84","-","104.19","United States","-","USD","0.73","7.23","1.00","Aug 01, 2031","8.25","3.94","-","5.91","0.95","5.91","USD","Jul 26, 2023","Jul 26, 2023","-"
"DLR","DIGITAL REALTY TRUST LP 144A","BND","Corporates","Fixed Income","26,797.48","0.02","26,797.48","25,000.00","25,000.00","25389JAX4","US25389JAX46","-","106.85","United States","-","USD","1.24","1.75","1.00","Nov 15, 2029","1.88","3.23","-","1.75","3.23","1.75","USD","Nov 12, 2024","Nov 12, 2024","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","26,648.75","0.02","26,648.75","25,000.00","25,000.00","04288BAB6","US04288BAB62","-","104.17","United States","-","USD","1.34","6.89","1.00","Oct 01, 2030","8.00","3.46","-","6.03","1.96","6.03","USD","Aug 10, 2023","Aug 10, 2023","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","26,417.53","0.02","26,417.53","25,000.00","25,000.00","05480AAA3","US05480AAA34","-","103.63","United States","-","USD","1.30","6.53","1.00","Apr 15, 2030","7.75","3.16","-","5.83","2.00","5.83","USD","Oct 18, 2024","Oct 18, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","26,382.19","0.02","26,382.19","26,000.00","26,000.00","87470LAK7","US87470LAK70","-","99.15","United States","-","USD","3.30","6.19","1.00","Sep 01, 2031","6.00","4.24","-","6.19","4.24","6.19","USD","Aug 18, 2021","Aug 18, 2021","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","26,012.64","0.02","26,012.64","26,000.00","26,000.00","12769GAC4","US12769GAC42","-","97.25","United States","-","USD","3.72","7.11","1.00","Feb 15, 2032","6.50","4.46","-","7.11","4.46","7.11","USD","Feb 06, 2024","Feb 06, 2024","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","25,677.28","0.02","25,677.28","25,000.00","25,000.00","05368VAB2","US05368VAB27","-","101.34","United States","-","USD","3.12","5.95","1.00","Nov 01, 2031","6.25","4.39","-","5.77","2.76","5.77","USD","Sep 19, 2024","Sep 19, 2024","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","25,569.92","0.02","25,569.92","25,000.00","25,000.00","01741RAP7","US01741RAP73","-","101.59","United States","-","USD","4.48","5.58","1.00","Jun 15, 2033","5.88","5.59","-","5.49","4.19","5.49","USD","Jun 08, 2026","Jun 08, 2026","-"
"NPO","ENPRO INC 144A","BND","Corporates","Fixed Income","25,515.12","0.02","25,515.12","25,000.00","25,000.00","29355XAH0","US29355XAH08","-","101.23","United States","-","USD","3.94","5.89","1.00","Jun 01, 2033","6.13","5.51","-","5.75","3.38","5.75","USD","May 29, 2025","May 29, 2025","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","25,476.06","0.02","25,476.06","26,000.00","26,000.00","57701RAM4","US57701RAM43","BLBQF97","96.20","Canada","-","USD","2.92","5.81","1.00","Mar 01, 2030","4.63","3.21","-","5.81","3.21","5.81","USD","Mar 05, 2020","Mar 05, 2020","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","25,437.16","0.02","25,437.16","25,000.00","25,000.00","83003AAA8","US83003AAA88","-","101.63","United States","-","USD","3.69","8.25","1.00","Jan 15, 2032","8.63","4.31","-","8.14","3.32","8.14","USD","Jan 14, 2026","Jan 14, 2026","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","25,401.96","0.02","25,401.96","26,000.00","26,000.00","513272AD6","US513272AD65","-","95.75","United States","-","USD","2.92","5.48","1.00","Jan 31, 2030","4.13","3.16","-","5.48","3.16","5.48","USD","Nov 08, 2021","Nov 08, 2021","-"
"ON","ON SEMICONDUCTOR CORPORATION 144A","BND","Corporates","Fixed Income","25,085.16","0.02","25,085.16","26,000.00","26,000.00","682189AV7","US682189AV76","-","96.48","United States","-","USD","2.46","0.81","1.00","May 01, 2031","0.00","4.74","-","0.81","4.74","0.81","USD","May 11, 2026","May 11, 2026","-"
"ABEGET","GETTY IMAGES INC 144A","BND","Corporates","Fixed Income","25,013.87","0.02","25,013.87","29,000.00","29,000.00","374276AM5","US374276AM59","-","83.79","United States","-","USD","2.85","17.53","1.00","Feb 21, 2030","11.25","2.67","-","17.53","2.67","17.53","USD","May 05, 2025","May 05, 2025","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","24,929.77","0.02","24,929.77","23,000.00","23,000.00","487526AC9","US487526AC91","-","104.52","United States","-","USD","0.57","7.07","1.00","Feb 15, 2029","9.00","2.20","-","4.90","0.54","4.90","USD","Feb 06, 2024","Feb 06, 2024","-"
"ENDP","ENDO FINANCE HOLDINGS INC TL-B","LOAN","Corporates","Fixed Income","24,685.84","0.02","24,685.84","24,698.00","24,698.00","29280UAD5","US29280UAD54","-","99.95","United States","-","USD","0.02","7.51","1.00","Apr 23, 2031","7.39","0.00","-","7.51","0.02","7.51","USD","Oct 29, 2024","Apr 23, 2024","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Corporates","Fixed Income","24,511.64","0.02","24,511.64","24,000.00","24,000.00","038522AQ1","US038522AQ17","BFWVB79","99.78","United States","-","USD","0.86","5.14","1.00","Feb 01, 2028","5.00","1.42","-","5.14","1.42","5.14","USD","Jan 18, 2018","Jan 18, 2018","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","24,417.83","0.02","24,417.83","25,000.00","25,000.00","22757VAB6","US22757VAB62","-","96.75","United States","-","USD","4.57","7.40","1.00","Dec 01, 2032","6.75","5.02","-","7.40","5.02","7.40","USD","Nov 21, 2025","Nov 21, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","24,393.50","0.02","24,393.50","24,000.00","24,000.00","86765KAF6","US86765KAF66","-","99.69","United States","-","USD","3.24","5.69","1.00","Mar 15, 2031","5.63","3.97","-","5.69","3.97","5.69","USD","Sep 18, 2025","Sep 18, 2025","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","24,234.53","0.02","24,234.53","24,000.00","24,000.00","398905AQ2","US398905AQ20","-","100.89","United States","-","USD","2.22","6.09","1.00","Jan 15, 2030","6.38","3.09","-","5.90","1.84","5.90","USD","Jul 30, 2024","Jul 30, 2024","-"
"OBDC","BLUE OWL CAPITAL CORP","BND","Corporates","Fixed Income","23,908.43","0.02","23,908.43","24,000.00","24,000.00","69121KAJ3","US69121KAJ34","-","99.53","United States","-","USD","3.49","6.36","1.00","Jul 15, 2030","6.20","3.48","-","6.36","3.48","6.36","USD","May 15, 2025","May 15, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","23,763.35","0.02","23,763.35","25,000.00","25,000.00","15135BAY7","US15135BAY74","BP2Q6N5","95.02","United States","-","USD","1.91","5.12","1.00","Jul 15, 2028","2.45","1.90","-","5.12","1.90","5.12","USD","Jul 01, 2021","Jul 01, 2021","-"
"FRSEAG","FIRST EAGLE HOLDINGS INC 144A","BND","Corporates","Fixed Income","23,573.92","0.02","23,573.92","23,000.00","23,000.00","32010YAA4","US32010YAA47","-","101.17","United States","-","USD","3.90","7.03","1.00","Aug 15, 2032","7.25","4.79","-","6.94","3.43","6.94","USD","May 14, 2026","May 14, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","23,508.48","0.02","23,508.48","27,000.00","27,000.00","1248EPCL5","US1248EPCL57","-","86.46","United States","-","USD","5.57","7.01","1.00","Jun 01, 2033","4.50","5.66","-","7.01","5.66","7.01","USD","Apr 22, 2021","Apr 22, 2021","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","23,197.89","0.02","23,197.89","23,000.00","23,000.00","538034AR0","US538034AR08","BJK69Q9","99.61","United States","-","USD","0.91","5.04","1.00","Oct 15, 2027","4.75","1.17","-","5.04","1.17","5.04","USD","Oct 17, 2019","Oct 17, 2019","-"
"LABL","LABELS BUYER LLC PREF EQUITY Prvt","EQUITY","Corporates","Equity","23,200.00","0.02","23,200.00","29.00","29.00","-","-","-","800.00","United States","-","USD","5.97","1.51","1.00","Apr 27, 2033","12.00","6.94","-","1.51","6.94","1.51","USD","Apr 27, 2026","Apr 27, 2026","-"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","BND","Corporates","Fixed Income","23,110.07","0.02","23,110.07","21,000.00","21,000.00","75606DAV3","US75606DAV38","-","107.48","United States","-","USD","0.94","7.42","1.00","Apr 15, 2030","9.75","3.05","-","5.81","0.69","5.81","USD","Jun 26, 2025","Jun 26, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","23,114.20","0.02","23,114.20","22,000.00","22,000.00","69007TAG9","US69007TAG94","-","103.73","United States","-","USD","1.46","6.39","1.00","Feb 15, 2031","7.38","3.80","-","5.58","2.09","5.58","USD","Nov 20, 2023","Nov 20, 2023","-"
"TEMAUS","MOLYCOP (TEGA MC US INC) TL-B","LOAN","Corporates","Fixed Income","23,100.74","0.02","23,100.74","23,000.00","23,000.00","87901TAB9","-","-","100.44","United States","-","USD","0.12","7.13","1.00","Jun 01, 2033","7.16","0.06","-","5.88","0.08","5.88","USD","Jun 01, 2026","Jun 01, 2026","-"
"GOLF","ACUSHNET CO 144A","BND","Corporates","Fixed Income","23,051.73","0.02","23,051.73","23,000.00","23,000.00","005095AB0","US005095AB02","-","99.46","United States","-","USD","4.67","5.79","1.00","Dec 01, 2033","5.63","5.91","-","5.79","5.91","5.79","USD","Nov 24, 2025","Nov 24, 2025","-"
"GPOR","GULFPORT ENERGY OPERATING CORP 144A","BND","Corporates","Fixed Income","23,017.31","0.02","23,017.31","22,000.00","22,000.00","402635AT3","US402635AT32","-","102.02","United States","-","USD","1.92","6.02","1.00","Sep 01, 2029","6.75","2.71","-","5.70","1.90","5.70","USD","Sep 13, 2024","Sep 13, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","22,982.03","0.02","22,982.03","23,000.00","23,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.85","United States","-","USD","0.72","5.57","1.00","Jan 15, 2028","5.50","1.41","-","5.57","1.41","5.57","USD","Sep 15, 2017","Sep 15, 2017","-"
"CLH","CLEAN HARBORS INC 144A","BND","Corporates","Fixed Income","22,931.36","0.02","22,931.36","22,000.00","22,000.00","184496AQ0","US184496AQ03","-","101.24","United States","-","USD","1.91","6.08","1.00","Feb 01, 2031","6.38","3.78","-","5.57","1.40","5.57","USD","Jan 24, 2023","Jan 24, 2023","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","22,922.62","0.02","22,922.62","22,000.00","22,000.00","87724RAK8","US87724RAK86","-","103.16","United States","-","USD","5.06","5.17","1.00","Nov 15, 2032","5.75","5.22","-","5.13","4.87","5.13","USD","Nov 10, 2025","Nov 10, 2025","-"
"KAMN","KAMAN CORPORATION TL-B","LOAN","Corporates","Fixed Income","22,883.13","0.02","22,883.13","22,908.00","22,908.00","48354VAQ5","-","-","99.89","United States","-","USD","0.08","5.73","1.00","Feb 26, 2032","5.65","0.08","-","5.73","0.08","5.73","USD","Feb 26, 2025","Feb 26, 2025","-"
"HAHGRO","HAH GROUP HOLDING CO LLC 144A","BND","Corporates","Fixed Income","22,789.15","0.02","22,789.15","24,000.00","24,000.00","40518JAA7","US40518JAA79","-","92.00","United States","-","USD","3.83","11.85","1.00","Oct 01, 2031","9.75","3.80","-","11.85","3.80","11.85","USD","Sep 24, 2024","Sep 24, 2024","-"
"WD","WALKER & DUNLOP INC 144A","BND","Corporates","Fixed Income","22,708.87","0.02","22,708.87","22,000.00","22,000.00","93148PAA0","US93148PAA03","-","101.22","United States","-","USD","3.82","6.41","1.00","Apr 01, 2033","6.63","5.25","-","6.28","3.18","6.28","USD","Mar 14, 2025","Mar 14, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","22,461.83","0.02","22,461.83","22,000.00","22,000.00","172967QJ3","US172967QJ33","BQ68B95","100.90","United States","-","USD","3.72","7.13","1.00","Dec 31, 2079","6.63","3.72","-","6.45","3.81","6.45","USD","Dec 10, 2025","Dec 10, 2025","-"
"CNXMPF","CNX MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","22,292.07","0.02","22,292.07","23,000.00","23,000.00","12654AAA9","US12654AAA97","BPBJK33","95.67","United States","-","USD","3.01","6.01","1.00","Apr 15, 2030","4.75","3.32","-","6.01","3.32","6.01","USD","Sep 22, 2021","Sep 22, 2021","-"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED 144A","BND","Corporates","Fixed Income","22,147.87","0.02","22,147.87","20,000.00","20,000.00","595017BM5","US595017BM52","BW1T5Z9","110.74","United States","-","USD","1.52","0.00","1.00","Feb 15, 2030","0.00","3.67","-","0.00","3.67","0.00","USD","Feb 11, 2026","Feb 11, 2026","-"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","22,127.26","0.02","22,127.26","22,000.00","22,000.00","45780RAB7","US45780RAB78","-","97.78","United States","-","USD","4.87","5.98","1.00","Feb 01, 2034","5.63","5.88","-","5.98","5.88","5.98","USD","Jan 21, 2026","Jan 21, 2026","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","22,007.11","0.02","22,007.11","20,000.00","20,000.00","98380MAB1","US98380MAB19","-","107.04","United States","-","USD","2.53","7.25","1.00","Mar 15, 2033","8.63","4.94","-","6.41","2.30","6.41","USD","Mar 25, 2025","Mar 25, 2025","-"
"WS","WS ESCROW LLC 144A","BND","Corporates","Fixed Income","21,958.42","0.02","21,958.42","21,000.00","21,000.00","982104AA9","US982104AA93","-","103.51","United States","-","USD","4.19","7.09","1.00","Jun 01, 2033","7.75","5.24","-","6.88","3.98","6.88","USD","Jun 01, 2026","Jun 01, 2026","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","21,942.79","0.02","21,942.79","22,000.00","22,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","99.00","United States","-","USD","2.53","4.42","1.00","May 15, 2029","4.13","2.61","-","4.42","2.61","4.42","USD","May 15, 2026","May 29, 2026","-"
"ARUINV","ARUBA INVESTMENTS HOLDINGS LLC TL-B","LOAN","Corporates","Fixed Income","21,750.00","0.02","21,750.00","29,000.00","29,000.00","04317JAF5","US04317JAF57","-","75.00","United States","-","USD","-0.05","26.36","1.00","Nov 24, 2028","11.39","0.19","-","26.36","0.19","26.36","USD","Nov 24, 2020","Nov 24, 2020","-"
"PBFENE","PBF HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","21,599.57","0.02","21,599.57","21,000.00","21,000.00","69318FAN8","US69318FAN87","-","101.81","United States","-","USD","4.63","6.94","1.00","Jun 01, 2034","7.25","5.88","-","6.80","4.02","6.80","USD","May 28, 2026","May 28, 2026","-"
"OBDC","BLUE OWL CAPITAL CORP","BND","Corporates","Fixed Income","21,074.63","0.02","21,074.63","21,000.00","21,000.00","69121KAL8","US69121KAL89","-","99.32","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.24","-","6.45","4.24","6.45","USD","May 21, 2026","May 21, 2026","-"
"B","GOAT HOLDCO LLC 144A","BND","Corporates","Fixed Income","21,061.83","0.02","21,061.83","20,000.00","20,000.00","38021MAA4","US38021MAA45","-","102.14","United States","-","USD","2.52","6.26","1.00","Feb 01, 2032","6.75","4.44","-","5.78","2.24","5.78","USD","Dec 24, 2024","Dec 24, 2024","-"
"KRAOIG","KRAKEN OIL & GAS PARTNERS LLC 144A","BND","Corporates","Fixed Income","21,032.28","0.02","21,032.28","21,000.00","21,000.00","50076PAB4","US50076PAB40","-","98.79","United States","-","USD","3.65","7.41","1.00","May 15, 2031","7.13","3.96","-","7.41","3.96","7.41","USD","May 11, 2026","May 11, 2026","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","20,902.25","0.02","20,902.25","20,000.00","20,000.00","12662PAJ7","US12662PAJ75","-","101.06","United States","-","USD","4.37","7.66","1.00","Feb 15, 2034","7.88","5.45","-","7.55","3.66","7.55","USD","Feb 12, 2026","Feb 12, 2026","-"
"RXO","RXO INC 144A","BND","Corporates","Fixed Income","20,818.23","0.02","20,818.23","20,000.00","20,000.00","74982TAA1","US74982TAA16","-","101.43","United States","-","USD","3.34","6.03","1.00","May 15, 2031","6.38","4.01","-","5.95","3.27","5.95","USD","Feb 20, 2026","Feb 20, 2026","-"
"MTW","MANITOWOC COMPANY INC (THE) 144A","BND","Corporates","Fixed Income","20,791.46","0.02","20,791.46","19,000.00","19,000.00","563571AN8","US563571AN82","-","106.63","United States","-","USD","2.13","7.73","1.00","Oct 01, 2031","9.25","4.01","-","6.98","2.69","6.98","USD","Sep 19, 2024","Sep 19, 2024","-"
"DY","DYCOM INDUSTRIES INC 144A","BND","Corporates","Fixed Income","20,733.98","0.02","20,733.98","21,000.00","21,000.00","267475AD3","US267475AD30","BNBX031","97.55","United States","-","USD","2.23","5.47","1.00","Apr 15, 2029","4.50","2.50","-","5.47","2.50","5.47","USD","Apr 01, 2021","Apr 01, 2021","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","20,615.37","0.02","20,615.37","19,000.00","19,000.00","030981AP9","US030981AP92","-","107.21","United States","-","USD","1.30","7.31","1.00","Jun 01, 2030","9.50","3.19","-","6.18","0.82","6.18","USD","May 30, 2025","May 30, 2025","-"
"DLX","DELUXE CORP 144A","BND","Corporates","Fixed Income","20,216.80","0.02","20,216.80","19,000.00","19,000.00","248019AW1","US248019AW14","-","103.58","United States","-","USD","1.57","6.83","1.00","Sep 15, 2029","8.13","2.69","-","6.30","1.91","6.30","USD","Dec 03, 2024","Dec 03, 2024","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B1","LOAN","Corporates","Fixed Income","19,862.92","0.01","19,862.92","22,000.00","22,000.00","57906HAF4","US57906HAF47","-","90.29","United States","-","USD","-0.07","11.24","1.00","Mar 01, 2029","6.64","0.00","-","11.24","0.01","11.24","USD","Dec 20, 2024","Mar 01, 2022","-"
"SUMMIT","K2 INSURANCE (SUMMIT ACQUISITION) TL","LOAN","Corporates","Fixed Income","19,818.62","0.01","19,818.62","19,810.00","19,810.00","86600DAH7","US86600DAH70","-","100.04","United States","-","USD","0.02","7.24","1.00","Oct 16, 2031","7.14","0.00","-","7.24","0.00","7.24","USD","Jul 22, 2025","Jul 22, 2025","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","19,737.26","0.01","19,737.26","19,000.00","19,000.00","749571AK1","US749571AK15","-","101.91","United States","-","USD","2.77","6.08","1.00","Apr 01, 2032","6.50","4.63","-","5.69","2.41","5.69","USD","Mar 28, 2024","Mar 28, 2024","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","19,632.57","0.01","19,632.57","23,643.00","23,643.00","-","XAL8869UAC70","-","83.04","Luxembourg","-","USD","-0.09","17.73","1.00","Feb 15, 2029","8.64","0.09","-","17.73","0.09","17.73","USD","Feb 21, 2024","Nov 26, 2019","-"
"PRIHEA","PRIME HEALTHCARE SERVICES INC 144A","BND","Corporates","Fixed Income","19,443.32","0.01","19,443.32","18,000.00","18,000.00","74165HAC2","US74165HAC25","-","104.40","United States","-","USD","1.39","7.73","1.00","Sep 01, 2029","9.38","2.59","-","7.06","1.84","7.06","USD","Aug 29, 2024","Aug 29, 2024","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","19,403.93","0.01","19,403.93","19,000.00","19,000.00","37954FAL8","US37954FAL85","-","101.75","United States","-","USD","3.93","6.79","1.00","Jul 01, 2033","7.13","5.41","-","6.58","3.35","6.58","USD","Jun 23, 2025","Jun 23, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","19,407.66","0.01","19,407.66","-880,000.00","-880,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","19,387.21","0.01","19,387.21","19,000.00","19,000.00","1248EPCS0","US1248EPCS01","-","99.58","United States","-","USD","1.88","6.50","1.00","Sep 01, 2029","6.38","2.72","-","6.50","2.72","6.50","USD","Aug 09, 2022","Aug 09, 2022","-"
"RLJ","RLJ LODGING TRUST LP 144A","BND","Corporates","Fixed Income","19,374.98","0.01","19,374.98","20,000.00","20,000.00","74965LAB7","US74965LAB71","-","95.49","United States","-","USD","2.75","5.59","1.00","Sep 15, 2029","4.00","2.87","-","5.59","2.87","5.59","USD","Sep 13, 2021","Sep 13, 2021","-"
"MIDCON","MIDCONTINENT COMMUNICATIONS 144A","BND","Corporates","Fixed Income","19,364.61","0.01","19,364.61","22,000.00","22,000.00","59565XAD2","US59565XAD21","-","84.58","United States","-","USD","4.50","11.62","1.00","Aug 15, 2032","8.00","4.37","-","11.62","4.37","11.62","USD","Aug 16, 2024","Aug 16, 2024","-"
"BLOCKC","BLOCK COMMUNICATIONS INC. 144A","BND","Corporates","Fixed Income","19,190.25","0.01","19,190.25","21,000.00","21,000.00","093645AK5","US093645AK51","-","87.03","United States","-","USD","3.47","14.14","1.00","Mar 01, 2031","10.25","3.31","-","14.14","3.31","14.14","USD","Feb 17, 2026","Feb 17, 2026","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","19,125.04","0.01","19,125.04","18,000.00","18,000.00","531968AA3","US531968AA36","-","103.35","United States","-","USD","1.62","6.70","1.00","Sep 01, 2031","7.50","4.10","-","5.76","1.89","5.76","USD","Aug 23, 2023","Aug 23, 2023","-"
"HRENSR","ARCWOOD (ARCWOOD ENVIRONMENTAL INC TL-B","LOAN","Corporates","Fixed Income","19,047.50","0.01","19,047.50","19,000.00","19,000.00","03970GAC8","-","-","100.25","United States","-","USD","0.19","6.64","1.00","Apr 01, 2033","6.64","0.14","-","6.64","0.19","6.64","USD","Apr 01, 2026","Apr 01, 2026","-"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","BND","Corporates","Fixed Income","19,011.57","0.01","19,011.57","19,000.00","19,000.00","70339PAA7","US70339PAA75","-","98.12","United States","-","USD","1.75","5.47","1.00","Aug 15, 2028","4.50","1.91","-","5.47","1.91","5.47","USD","Jul 28, 2020","Jul 28, 2020","-"
"CROX","CROCS INC 144A","BND","Corporates","Fixed Income","18,981.68","0.01","18,981.68","20,000.00","20,000.00","227046AB5","US227046AB51","-","93.13","United States","-","USD","4.15","5.71","1.00","Aug 15, 2031","4.13","4.40","-","5.71","4.40","5.71","USD","Aug 10, 2021","Aug 10, 2021","-"
"CLGX","CORELOGIC / PROJECT CELESTIAL TL","LOAN","Corporates","Fixed Income","18,952.50","0.01","18,952.50","19,000.00","19,000.00","-","-","-","99.75","United States","-","USD","0.03","10.47","1.00","Jun 04, 2029","10.26","0.00","-","10.47","0.03","10.47","USD","Jun 04, 2021","Jun 04, 2021","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","18,862.55","0.01","18,862.55","18,000.00","18,000.00","674215AN8","US674215AN89","-","102.45","United States","-","USD","3.48","6.28","1.00","Mar 15, 2033","6.75","5.20","-","5.98","3.14","5.98","USD","Mar 13, 2025","Mar 13, 2025","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","18,829.69","0.01","18,829.69","18,000.00","18,000.00","417558AB9","US417558AB90","-","103.26","United States","-","USD","2.58","6.81","1.00","May 15, 2032","7.50","4.62","-","6.22","2.49","6.22","USD","May 06, 2024","May 06, 2024","-"
"SIMFOO","SIMMONS FOODS INC 144A","BND","Corporates","Fixed Income","18,759.95","0.01","18,759.95","19,000.00","19,000.00","82873MAA1","US82873MAA18","-","96.95","United States","-","USD","2.22","5.88","1.00","Mar 01, 2029","4.63","2.38","-","5.88","2.38","5.88","USD","Mar 03, 2021","Mar 03, 2021","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","18,673.58","0.01","18,673.58","19,000.00","19,000.00","428102AE7","US428102AE79","-","96.45","United States","-","USD","2.83","5.35","1.00","Feb 15, 2030","4.25","3.20","-","5.35","3.20","5.35","USD","Aug 05, 2021","Aug 05, 2021","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","18,653.47","0.01","18,653.47","18,000.00","18,000.00","651229BD7","US651229BD74","-","101.33","United States","-","USD","2.68","6.18","1.00","Sep 15, 2029","6.63","2.75","-","6.15","2.55","6.15","USD","Sep 14, 2022","Sep 14, 2022","-"
"XHR","XHR LP 144A","BND","Corporates","Fixed Income","18,632.83","0.01","18,632.83","18,000.00","18,000.00","98372MAE5","US98372MAE57","-","102.32","United States","-","USD","2.43","5.93","1.00","May 15, 2030","6.63","3.31","-","5.72","2.52","5.72","USD","Nov 25, 2024","Nov 25, 2024","-"
"PEB","PEBBLEBROOK HOTEL LP 144A","BND","Corporates","Fixed Income","18,622.35","0.01","18,622.35","18,000.00","18,000.00","70510LAA7","US70510LAA70","-","101.78","United States","-","USD","2.07","5.77","1.00","Oct 15, 2029","6.38","2.85","-","5.53","2.03","5.53","USD","Oct 03, 2024","Oct 03, 2024","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","18,359.98","0.01","18,359.98","18,000.00","18,000.00","81180LBB0","US81180LBB09","BXRVNF2","101.22","United States","-","USD","6.43","5.62","1.00","Dec 01, 2034","5.75","6.53","-","5.61","6.22","5.61","USD","Jun 01, 2026","Jul 10, 2026","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","18,195.40","0.01","18,195.40","18,000.00","18,000.00","18972EAA3","US18972EAA38","-","99.34","United States","-","USD","1.67","6.85","1.00","Apr 15, 2029","6.63","2.42","-","6.85","2.42","6.85","USD","Apr 13, 2022","Apr 13, 2022","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","18,137.58","0.01","18,137.58","20,000.00","20,000.00","18539UAE5","US18539UAE55","-","90.64","United States","-","USD","4.69","5.76","1.00","Jan 15, 2032","3.75","4.84","-","5.76","4.84","5.76","USD","Oct 01, 2021","Oct 01, 2021","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","17,978.39","0.01","17,978.39","18,000.00","18,000.00","749571AG0","US749571AG03","-","97.94","United States","-","USD","2.06","5.37","1.00","Feb 15, 2029","4.50","2.34","-","5.37","2.34","5.37","USD","Feb 17, 2021","Feb 17, 2021","-"
"BPL","BUCKEYE PARTNERS LP","BND","Corporates","Fixed Income","17,895.56","0.01","17,895.56","20,000.00","20,000.00","118230AP6","US118230AP60","BSNH724","88.00","United States","-","USD","10.52","6.75","1.00","Oct 15, 2044","5.60","10.64","-","6.75","10.64","6.75","USD","Sep 12, 2014","Sep 12, 2014","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","17,878.79","0.01","17,878.79","18,000.00","18,000.00","810186AS5","US810186AS55","BKV8615","98.14","United States","-","USD","2.39","5.13","1.00","Oct 15, 2029","4.50","2.94","-","5.13","2.94","5.13","USD","Oct 22, 2019","Mar 13, 2020","-"
"AIR","AAR ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","17,786.74","0.01","17,786.74","17,000.00","17,000.00","00253PAA6","US00253PAA66","-","102.28","United States","-","USD","1.33","5.80","1.00","Mar 15, 2029","6.75","2.35","-","5.28","1.52","5.28","USD","Mar 01, 2024","Mar 01, 2024","-"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","BND","Corporates","Fixed Income","17,667.26","0.01","17,667.26","18,000.00","18,000.00","59833DAB6","US59833DAB64","BM8F7J8","97.08","United States","-","USD","2.32","6.01","1.00","May 01, 2029","4.88","2.53","-","6.01","2.53","6.01","USD","Apr 26, 2021","Apr 26, 2021","-"
"GTN","GRAY TELEVISION INC TL-D","LOAN","Corporates","Fixed Income","17,657.83","0.01","17,657.83","17,629.00","17,629.00","389376AZ7","US389376AZ77","-","100.16","United States","-","USD","0.04","6.77","1.00","Dec 01, 2028","6.76","0.01","-","6.77","0.03","6.77","USD","Dec 01, 2021","Feb 07, 2017","-"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","BND","Corporates","Fixed Income","17,393.29","0.01","17,393.29","17,000.00","17,000.00","92682RAA0","US92682RAA05","-","99.89","United States","-","USD","0.77","5.65","1.00","Feb 15, 2029","5.63","2.31","-","5.65","2.31","5.65","USD","Feb 02, 2021","Feb 02, 2021","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","17,393.37","0.01","17,393.37","18,000.00","18,000.00","382550BS9","US382550BS94","-","96.54","United States","-","USD","3.28","7.64","1.00","Jul 15, 2030","6.63","3.43","-","7.64","3.43","7.64","USD","Jun 03, 2025","Jun 03, 2025","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","17,076.96","0.01","17,076.96","17,000.00","17,000.00","19416MAB5","US19416MAB54","-","100.14","United States","-","USD","0.08","5.80","1.00","Jul 01, 2029","5.88","2.66","-","3.48","0.08","3.48","USD","Jun 30, 2021","Jun 30, 2021","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","17,077.10","0.01","17,077.10","17,000.00","17,000.00","22757VAA8","US22757VAA89","-","98.49","United States","-","USD","3.25","6.93","1.00","Oct 01, 2030","6.50","3.54","-","6.93","3.54","6.93","USD","Sep 30, 2025","Sep 30, 2025","-"
"PLTK","PLAYTIKA HOLDING CORP 144A","BND","Corporates","Fixed Income","16,872.56","0.01","16,872.56","18,000.00","18,000.00","72815LAA5","US72815LAA52","BMYCMB0","92.26","United States","-","USD","2.44","7.63","1.00","Mar 15, 2029","4.25","2.40","-","7.63","2.40","7.63","USD","Mar 11, 2021","Mar 11, 2021","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","16,804.10","0.01","16,804.10","17,000.00","17,000.00","50190EAA2","US50190EAA29","-","97.78","United States","-","USD","2.17","5.71","1.00","May 01, 2029","4.88","2.53","-","5.71","2.53","5.71","USD","Apr 27, 2021","Apr 27, 2021","-"
"TLP","TRANSMONTAIGNE PARTNERS LLC 144A","BND","Corporates","Fixed Income","16,589.17","0.01","16,589.17","16,000.00","16,000.00","89377AAA3","US89377AAA34","-","102.86","United States","-","USD","2.40","7.63","1.00","Jun 15, 2030","8.50","3.26","-","7.29","2.33","7.29","USD","Feb 21, 2025","Feb 21, 2025","-"
"BGS","B&G FOODS INC 144A","BND","Corporates","Fixed Income","16,382.42","0.01","16,382.42","16,000.00","16,000.00","05508WAC9","US05508WAC91","-","99.61","United States","-","USD","1.55","8.18","1.00","Sep 15, 2028","8.00","1.89","-","8.18","1.89","8.18","USD","Sep 26, 2023","Sep 26, 2023","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","16,225.08","0.01","16,225.08","17,000.00","17,000.00","913229AA8","US913229AA80","BNG46T7","93.99","United States","-","USD","2.47","7.95","1.00","Apr 15, 2029","5.50","2.44","-","7.95","2.44","7.95","USD","Apr 07, 2021","Apr 07, 2021","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","16,177.84","0.01","16,177.84","16,000.00","16,000.00","04364VBA0","US04364VBA08","-","101.02","United States","-","USD","4.14","6.45","1.00","Jul 15, 2033","6.63","5.53","-","6.34","3.46","6.34","USD","Jun 06, 2025","Jun 06, 2025","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","15,920.46","0.01","15,920.46","15,000.00","15,000.00","00404AAQ2","US00404AAQ22","-","103.58","United States","-","USD","3.29","6.70","1.00","Mar 15, 2033","7.38","5.10","-","6.26","3.10","6.26","USD","Mar 10, 2025","Mar 10, 2025","-"
"MSINT","TRSWAP: IBXXLLTR INDEX","SWAP","Cash and/or Derivatives","Swaps","15,849.47","0.01","1,071,457.25","1,050,000.00","1,050,000.00","-","-","-","1.51","United States","-","USD","0.06","3.20","1.00","Dec 20, 2026","3.62","-0.36","-","3.18","-0.37","3.18","USD","Feb 10, 2026","Feb 10, 2026","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","15,732.96","0.01","15,732.96","16,000.00","16,000.00","302635AH0","US302635AH04","-","98.29","United States","-","USD","0.48","5.74","1.00","Jan 15, 2027","2.63","0.47","-","5.74","0.47","5.74","USD","Jun 17, 2021","Jun 17, 2021","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","15,294.33","0.01","15,294.33","15,000.00","15,000.00","04364VAU7","US04364VAU70","-","99.69","United States","-","USD","1.28","6.01","1.00","Jun 30, 2029","5.88","2.61","-","6.01","2.61","6.01","USD","Jun 14, 2021","Jun 14, 2021","-"
"AMKR","AMKOR TECHNOLOGY INC 144A","BND","Corporates","Fixed Income","15,182.42","0.01","15,182.42","15,000.00","15,000.00","031652BL3","US031652BL34","-","99.44","United States","-","USD","4.48","5.98","1.00","Oct 01, 2033","5.88","5.69","-","5.98","5.69","5.98","USD","Sep 22, 2025","Sep 22, 2025","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","BND","Corporates","Fixed Income","15,161.62","0.01","15,161.62","15,000.00","15,000.00","03770DAK9","US03770DAK90","BVH78K6","98.76","United States","-","USD","3.53","6.19","1.00","Aug 30, 2030","5.88","3.52","-","6.19","3.52","6.19","USD","Jul 17, 2025","Dec 23, 2025","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","15,142.47","0.01","15,142.47","15,000.00","15,000.00","49461MAA8","US49461MAA80","-","100.38","United States","-","USD","1.64","5.75","1.00","Jun 15, 2030","5.88","3.43","-","5.37","0.87","5.37","USD","Jun 08, 2022","Jun 08, 2022","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","15,033.41","0.01","15,033.41","15,000.00","15,000.00","058498BA3","US058498BA38","-","99.93","United States","-","USD","5.79","5.50","1.00","Sep 15, 2033","5.50","5.83","-","5.50","5.83","5.50","USD","Aug 14, 2025","Aug 14, 2025","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Corporates","Fixed Income","14,903.43","0.01","14,903.43","14,000.00","14,000.00","02352BAA3","US02352BAA35","-","103.05","United States","-","USD","2.76","6.61","1.00","Aug 01, 2032","7.25","4.69","-","6.10","2.61","6.10","USD","Aug 13, 2024","Aug 13, 2024","-"
"AMBATH","AMERICAN BATH (CP ATLAS BUYER INC) TL-B","LOAN","Corporates","Fixed Income","14,795.33","0.01","14,795.33","16,872.00","16,872.00","12658HAL6","US12658HAL69","-","87.69","United States","-","USD","-0.19","13.30","1.00","Jul 08, 2030","8.89","0.00","-","13.30","0.00","13.30","USD","Jul 07, 2025","Nov 23, 2020","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","14,498.43","0.01","14,498.43","15,000.00","15,000.00","57701RAQ5","US57701RAQ56","-","96.07","Canada","-","USD","5.06","6.67","1.00","Dec 15, 2033","6.00","5.82","-","6.67","5.82","6.67","USD","Dec 17, 2025","Dec 17, 2025","-"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","BND","Corporates","Fixed Income","14,494.36","0.01","14,494.36","14,000.00","14,000.00","032177AK3","US032177AK30","-","101.32","United States","-","USD","3.71","6.12","1.00","Mar 15, 2033","6.38","5.26","-","5.95","3.16","5.95","USD","Mar 06, 2025","Mar 06, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","14,414.70","0.01","14,414.70","14,000.00","14,000.00","05480AAB1","US05480AAB17","-","102.86","United States","-","USD","2.66","6.52","1.00","Jan 15, 2031","7.25","3.79","-","6.21","2.66","6.21","USD","Jul 02, 2025","Jul 02, 2025","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","14,215.59","0.01","14,215.59","14,000.00","14,000.00","36170JAE6","US36170JAE64","-","99.50","Ireland","-","USD","2.54","5.99","1.00","Mar 15, 2030","5.88","3.18","-","5.99","3.18","5.99","USD","Sep 20, 2024","Sep 20, 2024","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","13,743.89","0.01","13,743.89","13,000.00","13,000.00","12653CAL2","US12653CAL28","-","102.92","United States","-","USD","2.36","6.59","1.00","Mar 01, 2032","7.25","4.46","-","5.97","2.30","5.97","USD","Feb 23, 2024","Feb 23, 2024","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","13,721.06","0.01","13,721.06","14,000.00","14,000.00","538034AX7","US538034AX75","-","97.96","United States","-","USD","1.42","5.17","1.00","Jan 15, 2028","3.75","1.42","-","5.17","1.42","5.17","USD","Jan 04, 2021","Jan 04, 2021","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","13,656.72","0.01","13,656.72","11,972.00","11,972.00","-","-","-","114.07","European Union","-","USD","0.00","2.23","0.88","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","13,594.82","0.01","13,594.82","14,000.00","14,000.00","031921AB5","US031921AB57","-","96.84","United States","-","USD","2.47","6.05","1.00","Jun 30, 2029","4.88","2.69","-","6.05","2.69","6.05","USD","Jul 19, 2021","Jul 19, 2021","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Corporates","Fixed Income","13,580.23","0.01","13,580.23","13,000.00","13,000.00","645370AG2","US645370AG22","-","102.60","United States","-","USD","2.88","7.78","1.00","Nov 01, 2030","8.50","3.49","-","7.60","2.78","7.60","USD","Jun 25, 2025","Jun 25, 2025","-"
"FOUR","SHIFT4 PAYMENTS INC","EQUITY","Corporates","Equity","13,457.34","0.01","13,457.34","213.00","213.00","82452J307","US82452J3077","BTVJJB2","63.18","United States","-","USD","0.20","37.51","1.00","May 01, 2028","6.00","1.51","-","37.51","1.51","37.51","USD","May 05, 2025","May 05, 2025","-"
"AMYNTA","AMYNTA (AMYNTA AGENCY BORROWER INC TL-B","LOAN","Corporates","Fixed Income","13,414.40","0.01","13,414.40","13,508.00","13,508.00","57810JAN8","US57810JAN81","-","99.31","United States","-","USD","0.07","6.38","1.00","Dec 29, 2031","6.14","0.00","-","6.38","0.00","6.38","USD","Jan 22, 2026","Feb 28, 2018","-"
"ITPAER","ITP AERO (PROPULSION BC FINCO SARL TL-B1","LOAN","Corporates","Fixed Income","13,304.32","0.01","13,304.32","13,257.00","13,257.00","74347UAG5","-","-","100.36","Luxembourg","-","USD","0.12","6.20","1.00","Dec 01, 2032","6.16","0.07","-","6.20","0.08","6.20","USD","Nov 21, 2025","Dec 01, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) 144A","BND","Corporates","Fixed Income","13,143.93","0.01","13,143.93","13,163.00","13,163.00","02090DAB4","US02090DAB47","-","98.04","France","-","USD","2.45","7.33","1.00","Oct 15, 2030","6.88","3.55","-","7.33","3.55","7.33","USD","Oct 01, 2025","Oct 01, 2025","-"
"CARRIX","CARRIX (CARRIX INC) DDTL","LOAN","Corporates","Fixed Income","12,872.52","0.01","12,872.52","12,889.00","12,889.00","-","-","-","99.88","United States","-","USD","0.06","5.84","1.00","Jul 15, 2033","0.00","0.04","-","5.84","0.07","5.84","USD","Jul 15, 2026","Jul 15, 2026","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","12,864.74","0.01","12,864.74","12,000.00","12,000.00","097751CA7","US097751CA78","-","105.63","Canada","-","USD","0.37","7.23","1.00","Nov 15, 2030","8.75","3.53","-","4.74","0.31","4.74","USD","Nov 17, 2023","Nov 17, 2023","-"
"SKECN","SKEENA RESOURCES LTD 144A","BND","Corporates","Fixed Income","12,832.04","0.01","12,832.04","12,000.00","12,000.00","83056PAA1","US83056PAA12","-","104.57","Canada","-","USD","2.89","7.31","1.00","Apr 01, 2031","8.50","3.77","-","7.05","3.08","7.05","USD","Apr 10, 2026","Apr 10, 2026","-"
"ASUCOR","ASURION (ASURION LLC) TL-B12","LOAN","Corporates","Fixed Income","12,804.70","0.01","12,804.70","13,083.00","13,083.00","04649VBD1","US04649VBD10","-","97.88","United States","-","USD","0.19","8.62","1.00","Sep 19, 2030","7.98","0.13","-","8.62","0.07","8.62","USD","Sep 19, 2024","May 24, 2011","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","12,765.09","0.01","12,765.09","12,000.00","12,000.00","172441BH9","US172441BH95","-","103.09","United States","-","USD","2.70","6.36","1.00","Aug 01, 2032","7.00","4.73","-","5.84","2.63","5.84","USD","Jul 18, 2024","Jul 18, 2024","-"
"EMPRCC","EMPIRE COMMUNITIES CORP 144A","BND","Corporates","Fixed Income","12,702.96","0.01","12,702.96","12,000.00","12,000.00","29163VAG8","US29163VAG86","-","103.72","Canada","-","USD","1.37","8.23","1.00","May 01, 2029","9.75","2.36","-","7.48","1.59","7.48","USD","Apr 29, 2024","Apr 29, 2024","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","BND","Corporates","Fixed Income","12,354.85","0.01","12,354.85","12,000.00","12,000.00","03770DAF0","US03770DAF06","-","100.68","United States","-","USD","4.56","6.39","1.00","Mar 15, 2032","6.55","4.57","-","6.39","4.45","6.39","USD","Sep 15, 2025","Dec 22, 2025","-"
"DORM","DORMAN PRODUCTS INC 144A","BND","Corporates","Fixed Income","12,182.80","0.01","12,182.80","12,000.00","12,000.00","258278AA8","US258278AA80","-","100.93","United States","-","USD","4.83","6.11","1.00","Jun 15, 2034","6.25","6.14","-","6.04","4.15","6.04","USD","Jun 16, 2026","Jun 16, 2026","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","12,175.05","0.01","12,175.05","12,000.00","12,000.00","47077WAD0","US47077WAD02","-","100.11","United States","-","USD","3.73","6.11","1.00","Nov 01, 2032","6.13","5.08","-","6.10","2.90","6.10","USD","Oct 21, 2024","Oct 21, 2024","-"
"CLUCAR","CLUB CAR LLC (MAJORDRIVE HOLDINGS) TL-B","LOAN","Corporates","Fixed Income","12,055.04","0.01","12,055.04","12,559.00","12,559.00","56085UAB9","US56085UAB98","-","95.99","United States","-","USD","0.19","10.51","1.00","Jun 01, 2028","7.73","0.15","-","10.51","0.06","10.51","USD","Jun 01, 2021","Jun 01, 2021","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","12,028.88","0.01","12,028.88","12,000.00","12,000.00","60855RAM2","US60855RAM25","-","100.15","United States","-","USD","3.97","6.23","1.00","Jan 15, 2033","6.25","5.26","-","6.22","3.15","6.22","USD","Nov 18, 2024","Nov 18, 2024","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","11,944.44","0.01","11,944.44","12,000.00","12,000.00","68245XAJ8","US68245XAJ81","-","98.75","Canada","-","USD","1.35","5.30","1.00","Jan 15, 2028","4.38","1.41","-","5.30","1.41","5.30","USD","Nov 19, 2019","Nov 19, 2019","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","11,806.69","0.01","11,806.69","12,000.00","12,000.00","670001AE6","US670001AE60","BKLPSC1","96.15","United States","-","USD","2.84","5.91","1.00","Jan 30, 2030","4.75","3.12","-","5.91","3.12","5.91","USD","Jan 16, 2020","Jan 16, 2020","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","11,798.42","0.01","11,798.42","12,000.00","12,000.00","55760LAA5","US55760LAA52","BM9PWZ8","98.09","United States","-","USD","1.72","5.17","1.00","Jun 30, 2028","4.13","1.84","-","5.17","1.84","5.17","USD","Jun 21, 2021","Jun 21, 2021","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","11,526.54","0.01","11,526.54","11,000.00","11,000.00","097751CB5","US097751CB51","-","104.40","Canada","-","USD","2.16","6.21","1.00","Jul 01, 2031","7.25","4.12","-","5.61","2.63","5.61","USD","Apr 04, 2024","Apr 04, 2024","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","11,387.54","0.01","11,387.54","11,000.00","11,000.00","031921AC3","US031921AC31","-","100.78","United States","-","USD","1.69","6.02","1.00","Feb 15, 2029","6.38","2.28","-","5.82","1.44","5.82","USD","Feb 15, 2024","Feb 15, 2024","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","11,340.11","0.01","11,340.11","11,000.00","11,000.00","23918KAY4","US23918KAY47","-","103.00","United States","-","USD","3.76","6.21","1.00","Jul 15, 2033","6.75","5.53","-","5.90","3.46","5.90","USD","May 23, 2025","May 23, 2025","-"
"TACN","TRANSALTA CORP","BND","Corporates","Fixed Income","11,281.18","0.01","11,281.18","11,000.00","11,000.00","89346DAL1","US89346DAL10","-","99.16","Canada","-","USD","4.68","6.04","1.00","Feb 01, 2034","5.88","5.80","-","6.04","5.80","6.04","USD","Dec 22, 2025","Dec 22, 2025","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","11,254.47","0.01","11,254.47","11,000.00","11,000.00","25461LAA0","US25461LAA08","-","99.78","United States","-","USD","0.72","6.06","1.00","Aug 15, 2027","5.88","1.00","-","6.06","1.00","6.06","USD","Aug 02, 2021","Aug 02, 2021","-"
"DAN","DANA INC","BND","Corporates","Fixed Income","11,183.73","0.01","11,183.73","11,000.00","11,000.00","235825AJ5","US235825AJ53","BMWKL31","99.73","United States","-","USD","3.29","4.55","1.00","Feb 15, 2032","4.50","4.78","-","4.55","4.78","4.55","USD","Nov 24, 2021","Nov 24, 2021","-"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","BND","Corporates","Fixed Income","10,961.07","0.01","10,961.07","11,000.00","11,000.00","05684BAD9","US05684BAD91","-","97.58","United States","-","USD","3.17","6.74","1.00","Mar 15, 2030","5.95","3.16","-","6.74","3.16","6.74","USD","Feb 06, 2025","Feb 06, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","10,888.39","0.01","10,888.39","11,000.00","11,000.00","21873SAC2","US21873SAC26","-","94.76","United States","-","USD","3.46","10.48","1.00","Feb 01, 2031","9.00","3.45","-","10.48","3.45","10.48","USD","Jul 25, 2025","Jul 25, 2025","-"
"PODLLC","PODS (PODS INC) TL-B","LOAN","Corporates","Fixed Income","10,685.84","0.01","10,685.84","11,000.00","11,000.00","73044EAH7","-","-","97.14","United States","-","USD","0.02","9.08","1.00","May 14, 2031","8.18","0.02","-","9.08","0.06","9.08","USD","May 14, 2026","Mar 31, 2021","-"
"AEGN","AZURIA (AZURIA WATER SOLUTIONS INC DD","LOAN","Corporates","Fixed Income","10,628.37","0.01","10,628.37","10,672.00","10,672.00","05503BAC0","-","-","99.58","United States","-","USD","0.20","0.31","1.00","Apr 25, 2033","0.25","0.14","-","0.31","0.08","0.31","USD","Apr 23, 2026","Apr 23, 2026","-"
"ATSG","STONEPEAK NILE PARENT LLC 144A","BND","Corporates","Fixed Income","10,623.21","0.01","10,623.21","10,000.00","10,000.00","861932AA9","US861932AA97","-","103.71","United States","-","USD","3.05","6.44","1.00","Mar 15, 2032","7.25","4.50","-","6.07","3.11","6.07","USD","Feb 18, 2025","Feb 18, 2025","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","10,619.01","0.01","10,619.01","10,000.00","10,000.00","118230AW1","US118230AW12","-","103.02","United States","-","USD","1.87","5.76","1.00","Feb 01, 2030","6.75","3.02","-","5.41","2.24","5.41","USD","Jan 28, 2025","Jan 28, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","10,239.90","0.01","10,239.90","10,000.00","10,000.00","85571BBD6","US85571BBD64","-","102.06","United States","-","USD","3.23","5.92","1.00","Jul 01, 2030","6.50","3.44","-","5.84","3.05","5.84","USD","Dec 27, 2024","Dec 27, 2024","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","9,930.51","0.01","9,930.51","10,000.00","10,000.00","05480AAC9","US05480AAC99","-","96.56","United States","-","USD","5.00","6.87","1.00","Feb 15, 2034","6.25","5.75","-","6.87","5.75","6.87","USD","Feb 12, 2026","Feb 12, 2026","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","9,906.59","0.01","9,906.59","10,000.00","10,000.00","71376LAE0","US71376LAE02","-","97.07","United States","-","USD","2.45","5.32","1.00","Aug 01, 2029","4.25","2.74","-","5.32","2.74","5.32","USD","Jul 26, 2021","Jul 26, 2021","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","9,880.29","0.01","9,880.29","10,000.00","10,000.00","35641AAE8","US35641AAE82","-","97.29","United States","-","USD","3.73","7.56","1.00","May 01, 2031","6.88","3.94","-","7.56","3.94","7.56","USD","Dec 08, 2025","Dec 08, 2025","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","9,688.58","0.01","9,688.58","10,000.00","10,000.00","18064PAC3","US18064PAC32","-","96.67","United States","-","USD","1.84","5.73","1.00","Jul 01, 2028","3.88","1.84","-","5.73","1.84","5.73","USD","Jun 24, 2021","Aug 19, 2021","-"
"ARCHKE","ARCHKEY (JUPITER BUYER INC) TLB TL-B","LOAN","Corporates","Fixed Income","9,295.10","0.01","9,295.10","9,255.00","9,255.00","48205CAC9","US48205CAC91","-","100.44","United States","-","USD","0.18","7.75","1.00","Nov 01, 2031","7.73","0.00","-","7.75","0.03","7.75","USD","Nov 01, 2024","Nov 01, 2024","-"
"HDCINC","HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1","LOAN","Corporates","Fixed Income","9,215.43","0.01","9,215.43","9,229.00","9,229.00","-","XAN8137FAE06","-","99.85","United States","-","USD","0.19","6.81","1.00","Jan 17, 2032","6.73","0.19","-","6.81","0.08","6.81","USD","Jan 17, 2025","Jan 17, 2025","-"
"ARUINV","ARUBA INVESTMENTS HOLDINGS LLC TL-B","LOAN","Corporates","Fixed Income","9,135.62","0.01","9,135.62","9,971.00","9,971.00","04317JAB4","US04317JAB44","-","91.63","United States","-","USD","-0.03","15.17","1.00","Nov 24, 2027","7.64","0.00","-","15.17","0.00","15.17","USD","Nov 24, 2020","Nov 24, 2020","-"
"PFPT","PROOFPOINT (PROOFPOINT INC) TL-B","LOAN","Corporates","Fixed Income","8,814.30","0.01","8,814.30","8,931.00","8,931.00","74345HAJ0","US74345HAJ05","-","98.69","United States","-","USD","0.07","7.54","1.00","Aug 31, 2028","6.67","0.05","-","7.54","0.07","7.54","USD","Jun 18, 2025","Aug 31, 2021","-"
"EFXINC","ENERFLEX INC 144A","BND","Corporates","Fixed Income","8,200.92","0.01","8,200.92","8,000.00","8,000.00","29281WAA6","US29281WAA62","-","102.42","Canada","-","USD","2.30","6.22","1.00","Jan 15, 2031","6.88","3.82","-","5.77","2.26","5.77","USD","Dec 11, 2025","Dec 11, 2025","-"
"DAN","DANA INC","BND","Corporates","Fixed Income","8,108.60","0.01","8,108.60","8,000.00","8,000.00","235825AH9","US235825AH97","-","99.72","United States","-","USD","2.66","4.32","1.00","Sep 01, 2030","4.25","3.68","-","4.32","3.68","4.32","USD","May 13, 2021","May 13, 2021","-"
"OXEA","OXEA HOLDING GMBH TL-B2","LOAN","Corporates","Fixed Income","8,102.46","0.01","8,102.46","12,355.00","12,355.00","-","XAD7000RAD35","-","65.58","Germany","-","USD","-0.59","20.63","1.00","Apr 08, 2031","8.60","0.04","-","20.63","0.04","20.63","USD","Oct 11, 2017","Oct 11, 2017","-"
"CHAGRO","CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B","LOAN","Corporates","Fixed Income","8,044.68","0.01","8,044.68","8,037.00","8,037.00","15963CAE6","US15963CAE66","-","100.09","United States","-","USD","0.02","6.71","1.00","Sep 08, 2032","6.64","0.00","-","6.71","0.03","6.71","USD","Sep 08, 2025","Nov 03, 2021","-"
"SABHLD","SABRE GLBL INC TL-B","LOAN","Corporates","Fixed Income","8,031.91","0.01","8,031.91","9,050.00","9,050.00","78571YBK5","US78571YBK55","-","88.75","United States","-","USD","-0.12","14.53","1.00","Nov 15, 2029","9.65","0.00","-","14.53","0.00","14.53","USD","Nov 25, 2024","Feb 19, 2013","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","7,993.42","0.01","7,993.42","8,000.00","8,000.00","880779BA0","US880779BA01","-","99.02","United States","-","USD","1.83","5.42","1.00","May 15, 2029","5.00","2.57","-","5.42","2.57","5.42","USD","Apr 01, 2021","Apr 01, 2021","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","7,752.85","0.01","7,752.85","8,000.00","8,000.00","62886HBY6","US62886HBY62","-","96.83","United States","-","USD","3.57","6.67","1.00","Jan 15, 2031","5.88","3.87","-","6.67","3.87","6.67","USD","Sep 17, 2025","Sep 17, 2025","-"
"SWF","SPRINGS SUPERPRIORITY 1O DD DD","LOAN","Corporates","Fixed Income","7,576.14","0.01","7,576.14","7,655.00","7,655.00","78489HAH1","US78489HAH12","-","98.96","United States","-","USD","0.20","8.58","1.00","Dec 19, 2029","8.14","0.14","-","8.58","0.18","8.58","USD","Dec 19, 2024","Dec 19, 2024","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","7,391.00","0.01","7,391.00","7,000.00","7,000.00","65505PAA5","US65505PAA57","-","103.47","United States","-","USD","1.19","6.92","1.00","Apr 15, 2030","8.00","3.14","-","5.77","0.70","5.77","USD","Apr 18, 2023","Apr 18, 2023","-"
"OMF","ONEMAIN FINANCE CORP","BND","Corporates","Fixed Income","7,314.45","0.01","7,314.45","7,000.00","7,000.00","682691AF7","US682691AF77","-","103.14","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.96","-","6.26","2.49","6.26","USD","May 22, 2024","May 22, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","7,319.02","0.01","7,319.02","7,000.00","7,000.00","35641AAC2","US35641AAC27","-","102.02","United States","-","USD","3.45","7.91","1.00","Apr 01, 2032","8.38","4.37","-","7.72","3.07","7.72","USD","Feb 07, 2025","Feb 07, 2025","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","BND","Corporates","Fixed Income","7,245.55","0.01","7,245.55","7,000.00","7,000.00","09216NAA8","US09216NAA81","-","100.80","United States","-","USD","3.25","5.96","1.00","Feb 15, 2031","6.13","3.84","-","5.92","3.09","5.92","USD","Feb 11, 2026","Feb 11, 2026","-"
"AALDEL","TIC SOLUTIONS (ACUREN DELAWARE) TL-B","LOAN","Corporates","Fixed Income","6,965.85","0.01","6,965.85","6,947.00","6,947.00","00036YAE3","-","-","100.27","United States","-","USD","0.04","6.15","1.00","Jul 30, 2031","6.15","0.01","-","5.40","0.03","5.40","USD","Jun 02, 2026","Jul 30, 2024","-"
"CMGMCO","CMG MEDIA CORP 144A","BND","Corporates","Fixed Income","6,900.83","0.01","6,900.83","9,000.00","9,000.00","125773AA9","US125773AA99","-","75.81","United States","-","USD","2.50","20.27","1.00","Jun 18, 2029","8.88","2.32","-","20.27","2.32","20.27","USD","Jun 15, 2024","Nov 01, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","6,421.77","0.00","6,421.77","6,000.00","6,000.00","15089QBC7","US15089QBC78","-","102.89","United States","-","USD","2.91","6.27","1.00","Feb 15, 2031","7.00","3.73","-","6.09","3.01","6.09","USD","Dec 17, 2025","Dec 17, 2025","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","6,387.94","0.00","6,387.94","6,000.00","6,000.00","039653AC4","US039653AC46","-","103.51","United States","-","USD","2.62","6.17","1.00","Aug 15, 2032","6.88","4.80","-","5.61","2.67","5.61","USD","Aug 26, 2024","Aug 26, 2024","-"
"SWF","SPRINGS SUPERPRIORITY 1O TL TL-A1","LOAN","Corporates","Fixed Income","5,682.10","0.00","5,682.10","5,742.00","5,742.00","78489HAG3","US78489HAG39","-","98.96","United States","-","USD","0.07","8.65","1.00","Dec 19, 2029","8.17","0.04","-","8.65","0.08","8.65","USD","Dec 19, 2024","Dec 19, 2024","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","5,139.03","0.00","5,139.03","5,000.00","5,000.00","118230AV3","US118230AV39","-","102.42","United States","-","USD","1.67","5.93","1.00","Jul 01, 2029","6.88","2.63","-","5.49","1.80","5.49","USD","Jun 25, 2024","Jun 25, 2024","-"
"CDK","CDK STEERCO COOP 8 2029","BND","Corporates","Fixed Income","5,142.22","0.00","5,142.22","8,000.00","8,000.00","-","-","-","63.50","United States","-","USD","2.49","26.88","1.00","Jun 15, 2029","8.00","2.24","-","26.88","2.24","26.88","USD","Aug 09, 2023","Aug 09, 2023","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","5,088.97","0.00","5,088.97","5,000.00","5,000.00","36168QAQ7","US36168QAQ73","-","101.69","Canada","-","USD","2.58","6.33","1.00","Jan 15, 2031","6.75","3.83","-","6.04","2.26","6.04","USD","Dec 06, 2023","Dec 06, 2023","-"
"PSDO","PRESIDIO (FORTRESS INTERMEDIATE 3) TL-B","LOAN","Corporates","Fixed Income","5,068.80","0.00","5,068.80","5,094.00","5,094.00","34966LAD6","US34966LAD64","-","99.50","United States","-","USD","0.03","6.81","1.00","Jun 27, 2031","6.68","0.01","-","6.81","0.04","6.81","USD","Jul 02, 2025","Jul 14, 2017","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","4,949.71","0.00","4,949.71","5,000.00","5,000.00","78351MAA0","US78351MAA09","-","96.94","United States","-","USD","2.71","5.33","1.00","Feb 01, 2030","4.38","3.15","-","5.33","3.15","5.33","USD","Feb 03, 2022","Feb 03, 2022","-"
"SABHLD","SABRE (SABRE GLBL INC) TL-B2","LOAN","Corporates","Fixed Income","4,828.50","0.00","4,828.50","5,430.00","5,430.00","78571YBN9","US78571YBN94","-","88.92","United States","-","USD","-0.05","14.90","1.00","Jul 30, 2029","9.99","0.00","-","14.90","0.00","14.90","USD","Dec 09, 2025","Dec 05, 2025","-"
"HYPINS","HYPERION REFINANCE SARL TL-B","LOAN","Corporates","Fixed Income","4,773.30","0.00","4,773.30","4,950.00","4,950.00","-","XAG4712JBD37","-","96.44","Luxembourg","-","USD","0.01","7.63","1.00","Apr 18, 2030","6.43","0.02","-","7.63","0.04","7.63","USD","Dec 11, 2025","Dec 20, 2017","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","4,548.10","0.00","4,548.10","5,000.00","5,000.00","77313LAB9","US77313LAB99","BP6QRV6","89.91","United States","-","USD","5.67","5.73","1.00","Oct 15, 2033","4.00","6.05","-","5.73","6.05","5.73","USD","Oct 05, 2021","Oct 05, 2021","-"
"SABHLD","SABRE INC TL-B2","LOAN","Corporates","Fixed Income","4,387.62","0.00","4,387.62","4,941.00","4,941.00","78571YBL3","US78571YBL39","-","88.80","United States","-","USD","-0.13","14.46","1.00","Nov 15, 2029","9.65","0.00","-","14.46","0.00","14.46","USD","Nov 25, 2024","Feb 17, 2013","-"
"TEN","TENNECO INC TL-A","LOAN","Corporates","Fixed Income","4,155.71","0.00","4,155.71","4,164.00","4,164.00","88037HAN4","US88037HAN44","-","99.80","United States","-","USD","0.12","8.55","1.00","Nov 17, 2028","8.41","0.07","-","8.55","0.08","8.55","USD","Nov 17, 2022","Nov 17, 2022","-"
"ATLAAC","CUBIC EXCHANGE TL-B","LOAN","Corporates","Fixed Income","4,057.29","0.00","4,057.29","67,622.00","67,622.00","04921TAR5","US04921TAR59","-","6.00","United States","-","USD","0.00","-","1.00","May 25, 2029","8.46","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 09, 2025","-"
"AMBER","DWYEROMEGA DDTL","LOAN","Corporates","Fixed Income","3,724.46","0.00","3,724.46","3,724.00","3,724.00","-","-","-","100.00","United States","-","USD","-0.07","3.75","1.00","Jul 16, 2033","0.00","0.04","-","3.75","0.04","3.75","USD","Jul 16, 2026","Jul 16, 2026","-"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","2,660.89","0.00","2,660.89","3,000.00","3,000.00","1248EPCN1","US1248EPCN14","-","87.71","United States","-","USD","4.84","7.12","1.00","May 01, 2032","4.50","4.87","-","7.12","4.87","7.12","USD","May 01, 2021","May 10, 2021","-"
"KAMN","KAMAN CORPORATION DD","LOAN","Corporates","Fixed Income","2,654.26","0.00","2,654.26","2,657.00","2,657.00","48354VAP7","US48354VAP76","-","99.89","United States","-","USD","0.08","5.73","1.00","Feb 26, 2032","0.00","0.08","-","5.73","0.08","5.73","USD","Feb 26, 2025","Feb 26, 2025","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","2,112.89","0.00","2,112.89","2,000.00","2,000.00","23918KAW8","US23918KAW80","-","102.99","United States","-","USD","2.82","6.26","1.00","Sep 01, 2032","6.88","4.83","-","5.77","2.71","5.77","USD","Aug 13, 2024","Aug 13, 2024","-"
"LABL","LABELS BUYER LLC Prvt","EQUITY","Corporates","Equity","1,478.40","0.00","1,478.40","16.00","16.00","-","-","-","92.40","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","990.01","0.00","990.01","1,000.00","1,000.00","431318AZ7","US431318AZ78","-","97.35","United States","-","USD","3.99","6.80","1.00","Apr 15, 2032","6.25","4.66","-","6.80","4.66","6.80","USD","Apr 08, 2022","Apr 08, 2022","-"
"ATLAAC","CUBIC EXCHANGE TL-C","LOAN","Corporates","Fixed Income","584.91","0.00","584.91","9,749.00","9,749.00","04921TAS3","US04921TAS33","-","6.00","United States","-","USD","0.00","-","1.00","May 25, 2029","8.45","0.00","-","-","0.00","-","USD","Jul 09, 2025","Jul 09, 2025","-"
"MSINT","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","437.06","0.00","19,613.30","19,103.00","19,103.00","-","-","-","2.29","United States","-","USD","2.90","3.66","1.00","Sep 20, 2026","3.62","3.50","-","3.39","2.85","3.39","USD","Dec 15, 2025","Dec 15, 2025","-"
"MSINT","TRSWAP: IBOXHY INDEX","SWAP","Cash and/or Derivatives","Swaps","391.71","0.00","16,349.68","15,897.00","15,897.00","-","-","-","2.46","United States","-","USD","2.90","3.67","1.00","Sep 20, 2026","3.62","3.50","-","3.39","2.85","3.39","USD","Dec 08, 2025","Dec 08, 2025","-"
"LABL","LABELS BUYER LLC WARRANTS - SERIES Prvt","EQUITY","Corporates","Equity","56.00","0.00","56.00","28.00","28.00","-","-","-","2.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 27, 2026","Apr 27, 2026","0.00"
"ARCFMH","FAIRBANKS (ARCLINE FM HLDS LLC) TL-B","LOAN","Corporates","Fixed Income","35.18","0.00","35.18","35.00","35.00","03960DAJ2","US03960DAJ28","-","100.29","United States","-","USD","0.23","6.55","1.00","Jun 23, 2030","6.42","0.18","-","6.55","0.08","6.55","USD","Oct 06, 2025","Jun 23, 2021","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,221,000.00","-11.00","-11.00","-","-","-","111.00","United States","Chicago Board Of Trade","USD","7.85","0.80","1.00","Sep 21, 2026","0.00","7.85","-","0.80","7.85","0.80","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-775,031.25","-7.00","-7.00","-","-","-","110.72","United States","Chicago Board Of Trade","USD","12.01","1.31","1.00","Sep 21, 2026","0.00","12.01","-","1.31","12.01","1.31","USD","-","Dec 22, 2025","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-335,880.09","-0.25","-335,880.09","-329,287.00","-329,287.00","-","-","-","100.00","United States","-","USD","0.00","3.56","1.00","Jul 21, 2026","3.56","0.00","-","3.56","0.00","3.56","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-1,384,010.40","-1.03","-1,384,010.40","-1,384,010.00","-1,384,010.00","-","-","-","100.00","United States","-","USD","0.00","3.56","1.00","-","0.00","0.00","-","3.56","0.00","3.56","USD","-","Jan 01, 1989","-"