iShares ESG Advanced High Yield Corporate Bond ETF Fund Holdings as of,"26-Mar-2024" Inception Date,"14-Jun-2016" Shares Outstanding,"2,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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 "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,150,000.00","0.90","1,150,000.00","1,150,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","04-Feb-2009" "INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","675,869.46","0.53","675,869.46","725,000.00","45824TBC8","US45824TBC80","-","Luxembourg","-","USD","4.05","7.99","1.00","15-Mar-2030","6.50","4.80","-","7.99","4.80","7.99","USD","27-Jan-2022","27-Jan-2022" "UNITI GROUP LP 144A","Communications","Fixed Income","654,055.29","0.51","654,055.29","630,000.00","91327TAA9","US91327TAA97","-","United States","-","USD","2.50","9.41","1.00","15-Feb-2028","10.50","3.14","-","9.13","2.51","9.13","USD","14-Feb-2023","14-Feb-2023" "EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","641,724.95","0.50","641,724.95","625,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","3.85","6.47","1.00","15-Dec-2030","6.63","5.27","-","6.40","3.57","6.40","USD","19-May-2023","19-May-2023" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","610,789.99","0.48","610,789.99","675,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","5.20","6.12","1.00","15-Oct-2030","4.00","5.49","-","6.12","5.49","6.12","USD","05-Oct-2020","05-Oct-2020" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","598,519.57","0.47","598,519.57","660,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","5.04","6.79","1.00","01-Jun-2030","4.63","5.13","-","6.79","5.13","6.79","USD","09-Jun-2020","09-Jun-2020" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","525,250.30","0.41","525,250.30","535,000.00","958102AM7","US958102AM75","BFZHJV4","United States","-","USD","1.73","6.09","1.00","15-Feb-2026","4.75","1.76","-","6.09","1.76","6.09","USD","13-Feb-2018","13-Feb-2018" "CONNECT FINCO SARL 144A","Communications","Fixed Income","518,523.25","0.41","518,523.25","510,000.00","20752TAA2","US20752TAA25","BKPGWK6","United Kingdom","-","USD","1.56","7.46","1.00","01-Oct-2026","6.75","2.19","-","7.46","2.19","7.46","USD","07-Oct-2019","07-Oct-2019" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","485,267.00","0.38","485,267.00","510,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","4.03","7.58","1.00","01-Sep-2029","6.38","4.46","-","7.58","4.46","7.58","USD","09-Aug-2022","09-Aug-2022" "TRANSDIGM INC","Capital Goods","Fixed Income","468,799.94","0.37","468,799.94","470,000.00","893647BL0","US893647BL01","-","United States","-","USD","2.12","6.20","1.00","15-Nov-2027","5.50","3.18","-","6.20","3.18","6.20","USD","15-May-2020","12-Jun-2020" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","462,521.80","0.36","462,521.80","460,000.00","651229AW6","US651229AW64","BD3J3H2","United States","-","USD","1.77","6.26","1.00","01-Apr-2026","5.20","1.83","-","6.26","1.83","6.26","USD","30-Mar-2016","30-Mar-2016" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","458,245.14","0.36","458,245.14","485,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","3.40","6.14","1.00","30-Apr-2028","4.13","3.62","-","6.14","3.62","6.14","USD","22-Apr-2021","22-Apr-2021" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","453,031.02","0.36","453,031.02","445,084.00","146869AM4","US146869AM47","2LJR0V8","United States","-","USD","4.31","13.95","1.00","01-Jun-2031","14.00","4.38","-","13.94","4.08","13.94","USD","01-Sep-2023","01-Sep-2023" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","450,546.68","0.35","450,546.68","475,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","3.80","6.31","1.00","15-Apr-2029","4.63","4.31","-","6.31","4.31","6.31","USD","21-Apr-2021","21-Apr-2021" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","449,728.30","0.35","449,728.30","520,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","4.92","7.70","1.00","01-Mar-2030","4.75","4.96","-","7.70","4.96","7.70","USD","01-Oct-2019","01-Oct-2019" "MCAFEE CORP 144A","Technology","Fixed Income","448,481.33","0.35","448,481.33","485,000.00","579063AB4","US579063AB46","-","United States","-","USD","4.29","9.25","1.00","15-Feb-2030","7.38","4.57","-","9.25","4.57","9.25","USD","17-Feb-2022","17-Feb-2022" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","442,210.82","0.35","442,210.82","450,000.00","90932LAG2","US90932LAG23","BMG8799","United States","-","USD","1.84","6.32","1.00","15-Apr-2026","4.38","1.89","-","6.32","1.89","6.32","USD","21-Apr-2021","21-Apr-2021" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","440,754.29","0.35","440,754.29","490,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","5.41","7.35","1.00","30-Apr-2031","5.13","5.61","-","7.35","5.61","7.35","USD","21-Apr-2021","21-Apr-2021" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","429,627.87","0.34","429,627.87","400,000.00","75102WAG3","US75102WAG33","-","Japan","-","USD","2.47","8.90","1.00","15-Feb-2027","11.25","2.41","-","8.90","2.41","8.90","USD","06-Feb-2024","06-Feb-2024" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","428,198.40","0.34","428,198.40","465,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","3.69","6.34","1.00","15-Jul-2028","4.00","3.82","-","6.34","3.82","6.34","USD","21-Jun-2021","21-Jun-2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","423,265.58","0.33","423,265.58","460,000.00","12543DBG4","US12543DBG43","BNNTB78","United States","-","USD","2.68","8.81","1.00","15-Mar-2027","5.63","2.64","-","8.81","2.64","8.81","USD","28-Dec-2020","28-Dec-2020" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","422,724.77","0.33","422,724.77","580,000.00","02156LAF8","US02156LAF85","-","France","-","USD","4.34","12.97","1.00","15-Jul-2029","5.13","4.16","-","12.97","4.16","12.97","USD","27-Apr-2021","27-Apr-2021" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","417,695.26","0.33","417,695.26","395,326.00","527298BV4","US527298BV47","-","United States","-","USD","4.30","9.69","1.00","15-Nov-2029","11.00","4.18","-","9.69","4.18","9.69","USD","22-Mar-2024","22-Mar-2024" "TENNECO INC 144A","Consumer Cyclical","Fixed Income","409,348.18","0.32","409,348.18","445,000.00","880349AU9","US880349AU90","-","United States","-","USD","3.67","10.48","1.00","17-Nov-2028","8.00","3.70","-","10.48","3.70","10.48","USD","18-Aug-2023","18-Aug-2023" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","406,717.04","0.32","406,717.04","420,000.00","65343HAA9","US65343HAA95","BJXR8L7","United States","-","USD","2.56","7.09","1.00","15-Jul-2027","5.63","2.92","-","7.09","2.92","7.09","USD","03-Jul-2019","03-Jul-2019" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","397,593.75","0.31","397,593.75","390,000.00","85172FAN9","US85172FAN96","BDTMS47","United States","-","USD","1.83","6.18","1.00","15-Mar-2026","7.13","1.81","-","6.18","1.81","6.18","USD","11-May-2018","11-May-2018" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","389,010.82","0.31","389,010.82","380,000.00","893647BR7","US893647BR70","-","United States","-","USD","2.40","6.32","1.00","15-Aug-2028","6.75","3.73","-","6.13","2.57","6.13","USD","24-Feb-2023","24-Feb-2023" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","381,793.37","0.30","381,793.37","390,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","2.68","5.78","1.00","15-Jan-2028","4.88","3.38","-","5.78","3.38","5.78","USD","11-Aug-2017","11-Aug-2017" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","376,144.60","0.30","376,144.60","390,000.00","91911KAN2","US91911KAN28","BF032J6","United States","-","USD","1.49","9.47","1.00","01-Nov-2025","5.50","1.45","-","9.47","1.45","9.47","USD","17-Oct-2017","17-Oct-2017" "CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","373,748.83","0.29","373,748.83","355,000.00","16115QAF7","US16115QAF72","-","United States","-","USD","2.93","6.75","1.00","01-Jan-2030","7.50","4.57","-","6.43","3.20","6.43","USD","22-Dec-2022","22-Dec-2022" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","365,916.30","0.29","365,916.30","369,201.00","146869AN2","US146869AN20","-","United States","-","USD","3.66","13.58","1.00","01-Jun-2030","13.00","4.07","-","13.58","4.07","13.58","USD","01-Sep-2023","01-Sep-2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","364,433.65","0.29","364,433.65","385,000.00","35906ABF4","US35906ABF49","-","United States","-","USD","3.36","7.10","1.00","01-May-2028","5.00","3.54","-","7.10","3.54","7.10","USD","25-Nov-2020","25-Nov-2020" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","363,779.98","0.29","363,779.98","375,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","2.54","6.26","1.00","01-Aug-2027","5.00","3.00","-","6.26","3.00","6.26","USD","05-Jul-2017","05-Jul-2017" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","363,730.02","0.29","363,730.02","380,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","3.19","6.01","1.00","15-Jul-2028","4.63","3.79","-","6.01","3.79","6.01","USD","17-Jul-2020","17-Jul-2020" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","357,545.07","0.28","357,545.07","350,000.00","95081QAN4","US95081QAN43","-","United States","-","USD","0.22","6.98","1.00","15-Jun-2025","7.13","1.13","-","6.28","0.21","6.28","USD","12-Jun-2020","12-Jun-2020" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","356,220.96","0.28","356,220.96","360,000.00","62886HBA8","US62886HBA86","-","United States","-","USD","1.74","6.55","1.00","15-Mar-2026","5.88","1.83","-","6.55","1.83","6.55","USD","18-Dec-2020","18-Dec-2020" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","349,697.13","0.27","349,697.13","340,000.00","914906AY8","US914906AY80","-","United States","-","USD","2.79","7.47","1.00","15-Aug-2028","8.00","3.62","-","7.34","2.90","7.34","USD","07-Aug-2023","07-Aug-2023" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","349,343.83","0.27","349,343.83","350,000.00","914906AU6","US914906AU68","-","United States","-","USD","2.09","7.45","1.00","01-Jun-2027","6.63","2.75","-","7.45","2.75","7.45","USD","18-Jun-2020","18-Jun-2020" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","343,429.18","0.27","343,429.18","330,000.00","95081QAP9","US95081QAP90","-","United States","-","USD","1.23","6.68","1.00","15-Jun-2028","7.25","3.53","-","6.25","1.99","6.25","USD","12-Jun-2020","12-Jun-2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","340,353.46","0.27","340,353.46","335,000.00","780153BG6","US780153BG60","-","United States","-","USD","3.30","5.80","1.00","01-Apr-2028","5.50","3.46","-","5.80","3.46","5.80","USD","29-Mar-2021","29-Mar-2021" "JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","338,106.50","0.27","338,106.50","360,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","3.80","6.06","1.00","15-Jan-2029","4.38","4.20","-","6.06","4.20","6.06","USD","29-Apr-2021","29-Apr-2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","337,803.59","0.27","337,803.59","360,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","3.16","5.74","1.00","15-Jan-2028","3.88","3.46","-","5.74","3.46","5.74","USD","24-Sep-2019","24-Sep-2019" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","336,212.24","0.26","336,212.24","465,000.00","02156LAH4","US02156LAH42","-","France","-","USD","4.44","13.36","1.00","15-Oct-2029","5.50","4.25","-","13.36","4.25","13.36","USD","06-Oct-2021","06-Oct-2021" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","335,223.86","0.26","335,223.86","375,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","4.24","5.78","1.00","01-Feb-2029","3.13","4.36","-","5.78","4.36","5.78","USD","01-Aug-2021","18-Jan-2022" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","334,090.08","0.26","334,090.08","410,000.00","02156LAA9","US02156LAA98","BYVW0D5","France","-","USD","2.48","17.17","1.00","01-Feb-2027","8.13","2.33","-","17.17","2.33","17.17","USD","31-Jul-2018","31-Jul-2018" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","333,599.08","0.26","333,599.08","335,000.00","74166MAC0","US74166MAC01","BJTRRK3","United States","-","USD","1.92","6.06","1.00","15-Apr-2026","5.75","1.91","-","6.06","1.91","6.06","USD","04-Apr-2019","04-Apr-2019" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","333,522.62","0.26","333,522.62","350,000.00","78410GAD6","US78410GAD60","-","United States","-","USD","2.51","5.84","1.00","15-Feb-2027","3.88","2.66","-","5.84","2.66","5.84","USD","15-Aug-2020","28-Dec-2020" "SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","333,273.07","0.26","333,273.07","290,000.00","85205TAR1","US85205TAR14","-","United States","-","USD","2.88","7.51","1.00","15-Nov-2030","9.75","4.80","-","6.63","2.26","6.63","USD","21-Nov-2023","21-Nov-2023" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","332,171.83","0.26","332,171.83","350,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","3.91","7.17","1.00","15-May-2029","5.50","4.27","-","7.17","4.27","7.17","USD","16-May-2019","16-May-2019" "VZ SECURED FINANCING BV 144A","Communications","Fixed Income","330,486.90","0.26","330,486.90","380,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","5.96","7.39","1.00","15-Jan-2032","5.00","6.14","-","7.39","6.14","7.39","USD","20-Jan-2022","20-Jan-2022" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","328,698.75","0.26","328,698.75","356,800.00","75606DAS0","US75606DAS09","-","United States","-","USD","4.47","9.43","1.00","15-Apr-2030","7.00","4.58","-","9.43","4.58","9.43","USD","24-Aug-2023","24-Aug-2023" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","322,965.41","0.25","322,965.41","375,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","4.03","10.49","1.00","01-Feb-2029","6.50","3.92","-","10.49","3.92","10.49","USD","31-Jan-2019","31-Jan-2019" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","320,699.15","0.25","320,699.15","305,000.00","35908MAD2","US35908MAD20","-","United States","-","USD","2.91","8.33","1.00","15-May-2030","8.75","4.55","-","8.02","2.63","8.02","USD","12-May-2022","12-May-2022" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","319,532.62","0.25","319,532.62","350,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","5.76","6.31","1.00","01-Apr-2031","4.38","5.73","-","6.31","5.73","6.31","USD","25-Mar-2021","25-Mar-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","316,049.15","0.25","316,049.15","430,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","3.16","22.64","1.00","30-Sep-2028","11.00","2.89","-","22.64","2.89","22.64","USD","30-Sep-2022","30-Sep-2022" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","313,114.32","0.25","313,114.32","325,000.00","931427AQ1","US931427AQ19","BYVG9S5","United States","-","USD","2.03","5.80","1.00","01-Jun-2026","3.45","2.04","-","5.80","2.04","5.80","USD","01-Jun-2016","01-Jun-2016" "COMMSCOPE INC 144A","Technology","Fixed Income","311,092.62","0.24","311,092.62","345,000.00","20338QAD5","US20338QAD51","BGDS1B0","United States","-","USD","1.80","12.10","1.00","01-Mar-2026","6.00","1.73","-","12.10","1.73","12.10","USD","19-Feb-2019","19-Feb-2019" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","309,251.05","0.24","309,251.05","351,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","5.15","6.67","1.00","01-Jul-2030","4.13","5.29","-","6.67","5.29","6.67","USD","11-Jun-2020","11-Jun-2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","308,675.21","0.24","308,675.21","370,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","4.97","9.26","1.00","15-May-2030","5.25","4.87","-","9.26","4.87","9.26","USD","04-Feb-2022","04-Feb-2022" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","306,430.69","0.24","306,430.69","355,000.00","432833AN1","US432833AN19","-","United States","-","USD","6.26","5.88","1.00","15-Feb-2032","3.63","6.61","-","5.88","6.61","5.88","USD","02-Feb-2021","02-Feb-2021" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","306,114.00","0.24","306,114.00","385,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","6.97","7.90","1.00","01-Jun-2033","4.50","6.96","-","7.90","6.96","7.90","USD","22-Apr-2021","22-Apr-2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","304,559.94","0.24","304,559.94","325,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","4.62","6.31","1.00","15-Apr-2030","4.63","5.03","-","6.31","5.03","6.31","USD","26-Feb-2020","26-Feb-2020" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","304,096.58","0.24","304,096.58","315,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","3.77","6.58","1.00","01-Jul-2029","5.50","4.42","-","6.58","4.42","6.58","USD","07-Jun-2019","07-Jun-2019" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","303,007.31","0.24","303,007.31","300,000.00","780153BU5","US780153BU54","BSNSDT6","United States","-","USD","4.63","6.14","1.00","15-Mar-2032","6.25","6.19","-","6.09","4.21","6.09","USD","07-Mar-2024","07-Mar-2024" "SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","302,635.66","0.24","302,635.66","300,000.00","816196AT6","US816196AT67","BKPHQM9","United States","-","USD","1.37","6.17","1.00","15-Aug-2026","6.25","2.17","-","6.12","1.30","6.12","USD","01-Aug-2019","01-Aug-2019" "WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","302,065.42","0.24","302,065.42","325,000.00","97382WAA1","US97382WAA18","-","United States","-","USD","3.44","10.03","1.00","15-Aug-2028","7.75","3.56","-","10.03","3.56","10.03","USD","25-Aug-2020","25-Aug-2020" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","300,964.43","0.24","300,964.43","300,000.00","46115HAW7","US46115HAW79","BDFYVB5","Italy","-","USD","1.68","6.18","1.00","15-Jan-2026","5.71","1.67","-","6.18","1.67","6.18","USD","15-Jan-2016","15-Jan-2016" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","300,521.55","0.24","300,521.55","315,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","4.46","6.35","1.00","15-Jul-2030","5.25","5.20","-","6.35","5.20","6.35","USD","22-Jun-2020","22-Jun-2020" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","297,537.04","0.23","297,537.04","330,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","5.85","5.94","1.00","01-Feb-2032","4.25","6.44","-","5.94","6.44","5.94","USD","23-Jul-2021","23-Jul-2021" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","295,872.22","0.23","295,872.22","270,000.00","603051AE3","US603051AE37","-","Australia","-","USD","2.35","7.88","1.00","01-Oct-2028","9.25","3.52","-","7.56","2.86","7.56","USD","03-Oct-2023","03-Oct-2023" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","294,607.94","0.23","294,607.94","350,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","5.77","6.74","1.00","15-Feb-2031","3.75","5.82","-","6.74","5.82","6.74","USD","11-Aug-2020","11-Aug-2020" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","293,836.23","0.23","293,836.23","360,000.00","98919VAA3","US98919VAA35","BLBQFB9","United States","-","USD","2.71","11.70","1.00","01-Mar-2027","4.00","2.61","-","11.70","2.61","11.70","USD","09-Mar-2020","09-Mar-2020" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","293,645.67","0.23","293,645.67","295,000.00","74166MAE6","US74166MAE66","BKVKXB0","United States","-","USD","1.99","6.76","1.00","15-Jan-2028","6.25","3.29","-","6.76","3.29","6.76","USD","28-Jan-2020","28-Jan-2020" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","292,784.83","0.23","292,784.83","350,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","6.11","6.76","1.00","01-Sep-2031","3.88","6.19","-","6.76","6.19","6.76","USD","16-Aug-2021","16-Aug-2021" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","291,717.91","0.23","291,717.91","300,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","United States","-","USD","2.52","6.88","1.00","01-May-2027","5.13","2.74","-","6.88","2.74","6.88","USD","06-Feb-2017","06-Feb-2017" "H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","290,426.17","0.23","290,426.17","315,000.00","404030AJ7","US404030AJ72","-","United States","-","USD","3.92","6.07","1.00","15-Dec-2028","3.88","4.16","-","6.07","4.16","6.07","USD","14-Dec-2020","14-Dec-2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","288,219.67","0.23","288,219.67","350,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","6.20","7.94","1.00","01-Feb-2032","4.75","6.18","-","7.94","6.18","7.94","USD","19-Jan-2022","19-Jan-2022" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","285,048.88","0.22","285,048.88","325,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","5.69","7.10","1.00","15-Jul-2031","4.75","5.89","-","7.10","5.89","7.10","USD","07-Jul-2021","07-Jul-2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","284,579.55","0.22","284,579.55","290,000.00","737446AP9","US737446AP91","BJ7HPV2","United States","-","USD","3.80","6.22","1.00","15-Dec-2029","5.50","4.75","-","6.22","4.75","6.22","USD","03-Jul-2019","03-Jul-2019" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","278,289.04","0.22","278,289.04","325,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","5.59","7.09","1.00","31-Jan-2031","4.25","5.66","-","7.09","5.66","7.09","USD","24-Sep-2020","24-Sep-2020" "BALL CORPORATION","Capital Goods","Fixed Income","277,754.20","0.22","277,754.20","325,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","5.67","5.68","1.00","15-Aug-2030","2.88","5.64","-","5.68","5.64","5.68","USD","13-Aug-2020","13-Aug-2020" "HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","277,593.90","0.22","277,593.90","280,000.00","42704LAA2","US42704LAA26","BHWTW85","United States","-","USD","2.13","6.16","1.00","15-Jul-2027","5.50","2.94","-","6.16","2.94","6.16","USD","09-Jul-2019","09-Jul-2019" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","276,407.66","0.22","276,407.66","290,000.00","41984LAA5","US41984LAA52","-","United States","-","USD","1.68","9.32","1.00","20-Jan-2026","5.75","1.68","-","9.32","1.68","9.32","USD","04-Feb-2021","04-Feb-2021" "UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","275,998.23","0.22","275,998.23","305,000.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","5.50","6.71","1.00","15-Jul-2031","4.88","5.90","-","6.71","5.90","6.71","USD","21-Apr-2021","21-Apr-2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","275,049.97","0.22","275,049.97","290,000.00","18453HAA4","US18453HAA41","BJ9NFT6","United States","-","USD","2.81","7.06","1.00","15-Aug-2027","5.13","3.02","-","7.06","3.02","7.06","USD","23-Aug-2019","23-Aug-2019" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","272,461.30","0.21","272,461.30","300,000.00","03969AAN0","US03969AAN00","BK5HL35","United States","-","USD","2.21","9.21","1.00","15-Aug-2026","4.13","2.15","-","9.21","2.15","9.21","USD","12-Aug-2019","12-Aug-2019" "AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","271,916.01","0.21","271,916.01","345,000.00","00165CAP9","US00165CAP95","-","United States","-","USD","1.91","24.62","1.00","15-Jun-2026","10.00","1.74","-","24.62","1.74","24.62","USD","31-Jul-2020","31-Jul-2020" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","267,955.78","0.21","267,955.78","320,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","3.11","11.49","1.00","15-Oct-2027","5.00","3.01","-","11.49","3.01","11.49","USD","21-Sep-2017","21-Sep-2017" "NCR VOYIX CORP 144A","Technology","Fixed Income","266,360.73","0.21","266,360.73","280,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","3.81","6.82","1.00","15-Apr-2029","5.13","4.24","-","6.82","4.24","6.82","USD","06-Apr-2021","06-Apr-2021" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","264,568.51","0.21","264,568.51","280,000.00","988498AP6","US988498AP63","-","United States","-","USD","5.46","5.87","1.00","31-Jan-2032","4.63","6.27","-","5.87","6.27","5.87","USD","01-Apr-2021","01-Apr-2021" "TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","262,658.04","0.21","262,658.04","248,000.00","896818AU5","US896818AU56","-","United States","-","USD","1.59","7.34","1.00","15-Mar-2028","9.00","3.31","-","6.87","2.59","6.87","USD","14-Mar-2023","14-Mar-2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","262,529.45","0.21","262,529.45","265,000.00","35906ABE7","US35906ABE73","BMHL2W5","United States","-","USD","2.56","7.02","1.00","15-Oct-2027","5.88","3.06","-","7.02","3.06","7.02","USD","08-Oct-2020","08-Oct-2020" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","262,521.79","0.21","262,521.79","300,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","5.63","6.16","1.00","01-Mar-2031","3.88","5.88","-","6.16","5.88","6.16","USD","14-Sep-2020","14-Sep-2020" "COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","262,376.90","0.21","262,376.90","296,000.00","20337YAA5","US20337YAA55","BYQF2Y4","United States","-","USD","1.15","18.39","1.00","15-Jun-2025","6.00","1.07","-","18.39","1.07","18.39","USD","11-Jun-2015","11-Jun-2015" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","260,662.12","0.20","260,662.12","335,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","3.98","14.02","1.00","15-Apr-2029","6.88","3.79","-","14.02","3.79","14.02","USD","02-Feb-2021","02-Feb-2021" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","260,003.03","0.20","260,003.03","250,000.00","893647BS5","US893647BS53","-","United States","-","USD","3.77","6.49","1.00","15-Dec-2030","6.88","5.24","-","6.33","3.69","6.33","USD","18-Aug-2023","18-Aug-2023" "GEN DIGITAL INC 144A","Technology","Fixed Income","259,127.08","0.20","259,127.08","255,000.00","871503AU2","US871503AU26","BYXT818","United States","-","USD","0.80","5.61","1.00","15-Apr-2025","5.00","0.99","-","5.61","0.99","5.61","USD","09-Feb-2017","09-Feb-2017" "ALLY FINANCIAL INC","Banking","Fixed Income","259,009.00","0.20","259,009.00","255,000.00","02005NBF6","US02005NBF69","BDCBVG4","United States","-","USD","1.49","6.03","1.00","20-Nov-2025","5.75","1.52","-","6.03","1.52","6.03","USD","20-Nov-2015","20-Nov-2015" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","258,633.63","0.20","258,633.63","255,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","4.56","6.48","1.00","01-Mar-2032","6.63","6.07","-","6.41","4.14","6.41","USD","27-Feb-2024","27-Feb-2024" "DRESDNER FUNDING TRUST I 144A","Banking","Fixed Income","257,150.84","0.20","257,150.84","230,000.00","26156FAA1","US26156FAA12","2423780","Germany","-","USD","4.55","6.43","1.00","30-Jun-2031","8.15","5.44","-","5.94","4.23","5.94","USD","25-May-1999","25-May-1999" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","256,408.52","0.20","256,408.52","235,000.00","780153BR2","US780153BR26","-","United States","-","USD","1.28","7.41","1.00","15-Jan-2029","9.25","3.81","-","6.21","0.95","6.21","USD","06-Oct-2022","06-Oct-2022" "BALL CORPORATION","Capital Goods","Fixed Income","255,484.64","0.20","255,484.64","250,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","3.45","5.82","1.00","15-Jun-2029","6.00","4.37","-","5.79","3.57","5.79","USD","11-May-2023","11-May-2023" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","253,244.30","0.20","253,244.30","255,000.00","46266TAA6","US46266TAA60","BK62T46","United States","-","USD","2.07","5.88","1.00","15-May-2027","5.00","2.80","-","5.88","2.80","5.88","USD","10-May-2019","10-May-2019" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","253,191.84","0.20","253,191.84","270,000.00","77313LAA1","US77313LAA17","BP815Z9","United States","-","USD","2.38","6.10","1.00","15-Oct-2026","2.88","2.37","-","6.10","2.37","6.10","USD","05-Oct-2021","05-Oct-2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","252,921.76","0.20","252,921.76","275,000.00","126307AQ0","US126307AQ03","BD9FV69","United States","-","USD","2.70","9.54","1.00","15-Apr-2027","5.50","2.64","-","9.54","2.64","9.54","USD","23-Sep-2016","23-Sep-2016" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","252,537.20","0.20","252,537.20","253,000.00","12543DBC3","US12543DBC39","BHL3S91","United States","-","USD","0.90","8.24","1.00","15-Mar-2026","8.00","1.78","-","8.24","1.78","8.24","USD","06-Mar-2019","06-Mar-2019" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","251,369.78","0.20","251,369.78","245,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","2.82","6.56","1.00","15-Feb-2029","7.00","4.06","-","6.40","2.96","6.40","USD","15-May-2023","15-May-2023" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","251,142.77","0.20","251,142.77","252,000.00","780153BK7","US780153BK72","-","United States","-","USD","2.66","5.84","1.00","15-Jul-2027","5.38","2.95","-","5.84","2.95","5.84","USD","07-Jan-2022","07-Jan-2022" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","250,251.00","0.20","250,251.00","275,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","5.47","5.85","1.00","01-May-2031","4.00","5.91","-","5.85","5.91","5.85","USD","01-Dec-2020","01-Dec-2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","249,879.95","0.20","249,879.95","235,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","4.03","10.20","1.00","15-Jan-2032","10.88","5.10","-","9.93","3.66","9.93","USD","22-Dec-2023","22-Dec-2023" "BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","247,513.31","0.19","247,513.31","235,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","3.01","6.23","1.00","01-Oct-2030","6.63","5.08","-","6.08","3.75","6.08","USD","30-Sep-2020","30-Sep-2020" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","247,408.01","0.19","247,408.01","255,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","2.83","6.10","1.00","01-Feb-2028","5.00","3.41","-","6.10","3.41","6.10","USD","18-Jan-2018","18-Jan-2018" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","247,266.27","0.19","247,266.27","257,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","4.08","5.85","1.00","15-Jan-2030","4.88","4.91","-","5.85","4.91","5.85","USD","20-Jun-2019","08-Nov-2019" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","247,172.55","0.19","247,172.55","230,000.00","682695AA9","US682695AA94","-","United States","-","USD","2.08","7.56","1.00","15-Jan-2029","9.00","3.82","-","7.03","2.80","7.03","USD","22-Jun-2023","22-Jun-2023" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","246,850.12","0.19","246,850.12","275,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","5.41","5.78","1.00","15-Feb-2031","3.88","5.86","-","5.78","5.86","5.78","USD","10-Aug-2020","10-Aug-2020" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","246,661.60","0.19","246,661.60","250,000.00","89686QAA4","US89686QAA40","BK0YKJ0","Netherlands","-","USD","1.69","6.40","1.00","15-Aug-2026","5.50","2.18","-","6.40","2.18","6.40","USD","02-Aug-2019","02-Aug-2019" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","246,183.78","0.19","246,183.78","249,135.00","146869AL6","US146869AL63","2KXXCJ7","United States","-","USD","2.90","12.74","1.00","01-Dec-2028","12.00","3.43","-","12.74","3.43","12.74","USD","01-Sep-2023","01-Sep-2023" "TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","246,058.30","0.19","246,058.30","255,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","6.96","7.22","1.00","15-Nov-2033","6.38","6.84","-","7.22","6.84","7.22","USD","15-May-2004","30-Sep-2004" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","245,612.87","0.19","245,612.87","245,000.00","63861CAF6","US63861CAF68","-","United States","-","USD","4.66","7.26","1.00","01-Feb-2032","7.13","5.86","-","7.26","5.86","7.26","USD","01-Feb-2024","01-Feb-2024" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","245,427.75","0.19","245,427.75","245,000.00","449934AD0","US449934AD05","BD91587","United States","-","USD","1.75","5.88","1.00","15-Oct-2026","5.00","2.31","-","5.88","2.31","5.88","USD","28-Sep-2016","28-Sep-2016" "CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","244,813.06","0.19","244,813.06","240,000.00","150190AF3","US150190AF30","BMTRDY0","United States","-","USD","0.58","5.69","1.00","01-May-2025","5.50","1.03","-","5.69","1.03","5.69","USD","27-Apr-2020","27-Apr-2020" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","243,764.01","0.19","243,764.01","242,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","3.49","6.18","1.00","15-Jun-2030","6.00","5.03","-","6.18","5.03","6.18","USD","09-Jun-2022","09-Jun-2022" "COHERENT CORP 144A","Technology","Fixed Income","243,687.28","0.19","243,687.28","255,000.00","902104AC2","US902104AC24","-","United States","-","USD","4.08","6.23","1.00","15-Dec-2029","5.00","4.80","-","6.23","4.80","6.23","USD","10-Dec-2021","10-Dec-2021" "TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","241,226.70","0.19","241,226.70","235,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","8.49","7.69","1.00","04-Jun-2038","7.72","8.34","-","7.69","8.34","7.69","USD","04-Jun-2008","04-Jun-2008" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","238,581.51","0.19","238,581.51","240,000.00","780153BJ0","US780153BJ00","BLDBLX6","United States","-","USD","2.02","5.94","1.00","31-Aug-2026","5.50","2.23","-","5.94","2.23","5.94","USD","19-Aug-2021","19-Aug-2021" "TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","237,197.25","0.19","237,197.25","240,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","8.04","7.52","1.00","18-Jul-2036","7.20","7.90","-","7.52","7.90","7.52","USD","18-Jul-2006","18-Jul-2006" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","236,282.44","0.19","236,282.44","245,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","2.62","6.08","1.00","15-Sep-2027","4.88","3.13","-","6.08","3.13","6.08","USD","18-Sep-2017","18-Sep-2017" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","236,258.64","0.19","236,258.64","235,000.00","749571AK1","US749571AK15","-","United States","-","USD","4.68","6.41","1.00","01-Apr-2032","6.50","6.18","-","6.36","4.23","6.36","USD","28-Mar-2024","28-Mar-2024" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","236,269.08","0.19","236,269.08","235,000.00","53190FAA3","US53190FAA30","-","United States","-","USD","1.13","6.10","1.00","15-Jan-2026","5.75","1.67","-","6.10","1.67","6.10","USD","22-Jan-2021","22-Jan-2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","235,992.69","0.19","235,992.69","325,000.00","126307BH9","US126307BH94","-","United States","-","USD","6.04","10.03","1.00","15-Nov-2031","4.50","5.86","-","10.03","5.86","10.03","USD","13-May-2021","13-May-2021" "AECOM","Industrial Other","Fixed Income","235,906.62","0.19","235,906.62","240,000.00","00774CAB3","US00774CAB37","BZBYDG2","United States","-","USD","2.63","5.82","1.00","15-Mar-2027","5.13","2.71","-","5.82","2.71","5.82","USD","21-Feb-2017","26-Jun-2017" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","235,516.83","0.18","235,516.83","310,000.00","55916AAB0","US55916AAB08","-","United States","-","USD","3.88","15.84","1.00","01-May-2029","7.88","3.67","-","15.84","3.67","15.84","USD","15-Apr-2021","15-Apr-2021" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","235,343.00","0.18","235,343.00","235,000.00","988498AR2","US988498AR20","-","United States","-","USD","4.98","5.76","1.00","01-Apr-2032","5.38","6.24","-","5.76","6.24","5.76","USD","01-Apr-2022","01-Apr-2022" "SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","235,332.99","0.18","235,332.99","210,000.00","85205TAN0","US85205TAN00","-","United States","-","USD","1.99","7.39","1.00","30-Nov-2029","9.38","4.31","-","6.29","1.51","6.29","USD","23-Nov-2022","23-Nov-2022" "TRONOX INC 144A","Basic Industry","Fixed Income","235,126.90","0.18","235,126.90","260,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","4.12","6.97","1.00","15-Mar-2029","4.63","4.31","-","6.97","4.31","6.97","USD","15-Mar-2021","15-Mar-2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","234,227.31","0.18","234,227.31","430,000.00","126307BA4","US126307BA42","BKFH0Y9","United States","-","USD","4.47","19.53","1.00","15-Jan-2030","5.75","4.15","-","19.53","4.15","19.53","USD","10-Jul-2019","10-Jul-2019" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","233,919.09","0.18","233,919.09","259,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","5.34","6.35","1.00","15-Feb-2031","4.50","5.72","-","6.35","5.72","6.35","USD","18-Aug-2020","18-Aug-2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","233,672.34","0.18","233,672.34","450,000.00","126307BD8","US126307BD80","BM9M1M9","United States","-","USD","5.13","17.48","1.00","01-Dec-2030","4.63","4.81","-","17.48","4.81","17.48","USD","16-Jun-2020","16-Jun-2020" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","233,423.54","0.18","233,423.54","235,000.00","62886HBE0","US62886HBE09","-","United States","-","USD","2.14","6.39","1.00","15-Feb-2027","5.88","2.60","-","6.39","2.60","6.39","USD","18-Feb-2022","18-Feb-2022" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","232,687.75","0.18","232,687.75","225,000.00","126307BM8","US126307BM89","-","United States","-","USD","2.85","11.45","1.00","15-May-2028","11.25","3.11","-","11.45","3.11","11.45","USD","25-Apr-2023","25-Apr-2023" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","232,588.83","0.18","232,588.83","255,000.00","914906AV4","US914906AV42","-","United States","-","USD","4.19","7.01","1.00","01-May-2029","4.50","4.34","-","7.01","4.34","7.01","USD","21-May-2021","21-May-2021" "STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","232,223.71","0.18","232,223.71","255,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","4.26","7.84","1.00","15-Aug-2029","5.63","4.47","-","7.84","4.47","7.84","USD","20-Aug-2021","20-Aug-2021" "TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","231,706.67","0.18","231,706.67","245,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","7.43","7.14","1.00","30-Sep-2034","6.00","7.31","-","7.14","7.31","7.14","USD","30-Sep-2005","30-Sep-2005" "BLOCK INC","Technology","Fixed Income","231,579.09","0.18","231,579.09","245,000.00","852234AN3","US852234AN39","-","United States","-","USD","2.06","5.90","1.00","01-Jun-2026","2.75","2.05","-","5.90","2.05","5.90","USD","20-May-2021","20-May-2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","230,186.01","0.18","230,186.01","232,000.00","737446AN4","US737446AN44","BD2BTD7","United States","-","USD","2.38","6.19","1.00","15-Jan-2028","5.63","3.33","-","6.19","3.33","6.19","USD","01-Dec-2017","01-Dec-2017" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","229,904.83","0.18","229,904.83","245,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","4.16","6.25","1.00","15-Sep-2029","4.88","4.69","-","6.25","4.69","6.25","USD","09-Sep-2019","09-Sep-2019" "HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","228,928.18","0.18","228,928.18","225,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","4.47","6.54","1.00","15-Jan-2032","6.63","5.95","-","6.51","4.01","6.51","USD","17-Jan-2024","17-Jan-2024" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","228,855.60","0.18","228,855.60","213,000.00","527298BU6","US527298BU63","-","United States","-","USD","3.34","9.70","1.00","15-May-2030","10.50","4.33","-","9.42","3.20","9.42","USD","31-Mar-2023","31-Mar-2023" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228,781.59","0.18","228,781.59","235,000.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","3.51","6.42","1.00","15-Apr-2029","5.25","4.24","-","6.42","4.24","6.42","USD","23-Mar-2021","23-Mar-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","228,400.78","0.18","228,400.78","400,000.00","071734AN7","US071734AN72","-","United States","-","USD","3.52","21.52","1.00","01-Jun-2028","4.88","3.24","-","21.52","3.24","21.52","USD","08-Jun-2021","08-Jun-2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","228,005.78","0.18","228,005.78","225,000.00","737446AU8","US737446AU86","-","United States","-","USD","4.55","6.13","1.00","15-Feb-2032","6.25","6.13","-","6.08","4.14","6.08","USD","20-Feb-2024","20-Feb-2024" "TEGNA INC","Communications","Fixed Income","227,889.59","0.18","227,889.59","255,000.00","87901JAH8","US87901JAH86","BMXC0P1","United States","-","USD","4.52","7.44","1.00","15-Sep-2029","5.00","4.63","-","7.44","4.63","7.44","USD","13-Sep-2019","13-Sep-2019" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227,732.17","0.18","227,732.17","240,000.00","418751AE3","US418751AE33","-","United States","-","USD","2.08","6.34","1.00","15-Jun-2026","3.38","2.07","-","6.34","2.07","6.34","USD","28-Jun-2021","28-Jun-2021" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","226,924.28","0.18","226,924.28","245,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","3.10","6.10","1.00","31-Aug-2027","3.38","3.13","-","6.10","3.13","6.10","USD","20-Aug-2020","20-Aug-2020" "GRIFFON CORPORATION","Capital Goods","Fixed Income","225,833.13","0.18","225,833.13","230,000.00","398433AP7","US398433AP71","-","United States","-","USD","2.58","6.39","1.00","01-Mar-2028","5.75","3.45","-","6.39","3.45","6.39","USD","19-Feb-2020","21-Apr-2020" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","224,887.12","0.18","224,887.12","245,000.00","513272AD6","US513272AD65","-","United States","-","USD","4.59","5.94","1.00","31-Jan-2030","4.13","5.03","-","5.94","5.03","5.94","USD","08-Nov-2021","08-Nov-2021" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","224,601.68","0.18","224,601.68","225,000.00","11284DAA3","US11284DAA37","BJBL0T3","United States","-","USD","1.64","6.91","1.00","15-May-2026","5.75","1.93","-","6.91","1.93","6.91","USD","01-May-2019","01-May-2019" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","223,866.15","0.18","223,866.15","245,000.00","35906ABG2","US35906ABG22","BMF4PV6","United States","-","USD","4.01","9.61","1.00","01-May-2029","6.75","4.02","-","9.61","4.02","9.61","USD","25-Nov-2020","25-Nov-2020" "SEAGATE HDD CAYMAN","Technology","Fixed Income","223,652.16","0.18","223,652.16","191,400.00","81180WBM2","US81180WBM29","-","United States","-","USD","3.77","7.44","1.00","01-Dec-2032","9.63","5.87","-","6.53","3.05","6.53","USD","30-Nov-2022","30-Nov-2022" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","222,327.36","0.17","222,327.36","250,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","4.08","8.07","1.00","15-Jan-2029","5.00","4.08","-","8.07","4.08","8.07","USD","14-Jan-2021","14-Jan-2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","221,028.76","0.17","221,028.76","295,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","4.64","12.99","1.00","01-Apr-2030","6.13","4.44","-","12.99","4.44","12.99","USD","19-May-2021","19-May-2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","220,334.06","0.17","220,334.06","245,000.00","737446AR5","US737446AR57","-","United States","-","USD","5.56","6.23","1.00","15-Sep-2031","4.50","6.15","-","6.23","6.15","6.23","USD","10-Mar-2021","10-Mar-2021" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","220,115.30","0.17","220,115.30","235,000.00","82967NBL1","US82967NBL10","BM9SCZ7","United States","-","USD","2.28","6.06","1.00","01-Sep-2026","3.13","2.28","-","6.06","2.28","6.06","USD","16-Aug-2021","16-Aug-2021" "GEN DIGITAL INC 144A","Technology","Fixed Income","219,374.45","0.17","219,374.45","210,000.00","668771AK4","US668771AK49","-","United States","-","USD","2.17","6.37","1.00","30-Sep-2027","6.75","2.99","-","6.24","2.21","6.24","USD","19-Sep-2022","19-Sep-2022" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","219,244.70","0.17","219,244.70","230,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","3.54","6.00","1.00","15-Feb-2029","4.75","4.25","-","6.00","4.25","6.00","USD","04-Feb-2021","04-Feb-2021" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219,159.33","0.17","219,159.33","250,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","4.01","7.04","1.00","01-Oct-2028","3.38","3.98","-","7.04","3.98","7.04","USD","17-Sep-2021","17-Sep-2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","218,297.26","0.17","218,297.26","240,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","3.31","11.71","1.00","15-Apr-2028","7.75","3.19","-","11.71","3.19","11.71","USD","17-Feb-2021","17-Feb-2021" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","218,282.30","0.17","218,282.30","235,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","3.77","7.08","1.00","01-Nov-2028","4.75","3.94","-","7.08","3.94","7.08","USD","25-Sep-2020","25-Sep-2020" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","217,179.17","0.17","217,179.17","245,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","6.00","5.64","1.00","15-Mar-2031","3.63","5.99","-","5.64","5.99","5.64","USD","25-Sep-2020","25-Sep-2020" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","217,158.41","0.17","217,158.41","214,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","3.30","6.10","1.00","15-Mar-2029","6.38","4.20","-","6.05","3.46","6.05","USD","07-Mar-2024","07-Mar-2024" "BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","216,916.40","0.17","216,916.40","210,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","3.59","6.37","1.00","15-Mar-2030","7.00","4.83","-","6.27","4.16","6.27","USD","10-Mar-2022","10-Mar-2022" "TEGNA INC","Communications","Fixed Income","215,609.62","0.17","215,609.62","235,000.00","87901JAJ4","US87901JAJ43","-","United States","-","USD","3.42","7.09","1.00","15-Mar-2028","4.63","3.53","-","7.09","3.53","7.09","USD","09-Jan-2020","09-Jan-2020" "ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","215,427.01","0.17","215,427.01","235,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","4.56","6.11","1.00","01-Aug-2029","4.13","4.65","-","6.11","4.65","6.11","USD","29-Jul-2021","29-Jul-2021" "COMMSCOPE INC 144A","Technology","Fixed Income","215,319.79","0.17","215,319.79","300,000.00","203372AX5","US203372AX50","-","United States","-","USD","4.61","12.07","1.00","01-Sep-2029","4.75","4.43","-","12.07","4.43","12.07","USD","23-Aug-2021","23-Aug-2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","214,648.69","0.17","214,648.69","215,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","4.05","7.95","1.00","01-Apr-2030","7.88","4.71","-","7.95","4.71","7.95","USD","18-Mar-2024","18-Mar-2024" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","214,656.34","0.17","214,656.34","250,000.00","553283AD4","US553283AD43","-","United States","-","USD","3.85","9.60","1.00","01-Sep-2028","5.50","3.75","-","9.60","3.75","9.60","USD","24-Aug-2021","24-Aug-2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","214,585.84","0.17","214,585.84","223,000.00","63861CAC3","US63861CAC38","BMD7LH5","United States","-","USD","3.07","6.67","1.00","15-Aug-2028","5.50","3.79","-","6.67","3.79","6.67","USD","06-Aug-2020","06-Aug-2020" "BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","214,422.51","0.17","214,422.51","205,000.00","018581AP3","US018581AP34","-","United States","-","USD","3.06","8.67","1.00","15-Mar-2029","9.75","3.90","-","8.45","3.25","8.45","USD","22-Dec-2023","22-Dec-2023" "ZIGGO BV 144A","Communications","Fixed Income","211,198.32","0.17","211,198.32","230,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","4.51","7.08","1.00","15-Jan-2030","4.88","4.79","-","7.08","4.79","7.08","USD","28-Oct-2019","28-Oct-2019" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","210,001.11","0.16","210,001.11","315,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","5.91","10.35","1.00","15-Mar-2031","3.50","5.73","-","10.35","5.73","10.35","USD","04-Dec-2020","04-Dec-2020" "GRAY ESCROW II INC 144A","Communications","Fixed Income","209,882.12","0.16","209,882.12","310,000.00","389286AA3","US389286AA34","-","United States","-","USD","5.72","12.45","1.00","15-Nov-2031","5.38","5.49","-","12.45","5.49","12.45","USD","09-Nov-2021","09-Nov-2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","207,945.21","0.16","207,945.21","245,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","4.09","12.15","1.00","01-Jun-2029","7.50","3.93","-","12.15","3.93","12.15","USD","01-Jun-2021","01-Jun-2021" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","207,864.91","0.16","207,864.91","190,000.00","62886HBN0","US62886HBN08","-","United States","-","USD","2.45","6.67","1.00","15-Jan-2029","8.13","3.84","-","6.36","3.16","6.36","USD","18-Oct-2023","18-Oct-2023" "NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","207,711.17","0.16","207,711.17","215,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","3.62","6.89","1.00","15-Apr-2029","5.50","4.20","-","6.89","4.20","6.89","USD","01-Apr-2021","01-Apr-2021" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","207,262.14","0.16","207,262.14","205,000.00","185899AP6","US185899AP61","-","United States","-","USD","4.58","6.85","1.00","15-Mar-2032","7.00","6.03","-","6.77","4.14","6.77","USD","18-Mar-2024","18-Mar-2024" "HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","207,163.74","0.16","207,163.74","210,000.00","410345AL6","US410345AL67","BZ30506","United States","-","USD","1.92","6.46","1.00","15-May-2026","4.88","1.95","-","6.46","1.95","6.46","USD","06-May-2016","06-May-2016" "BLOCK INC","Technology","Fixed Income","206,877.04","0.16","206,877.04","235,000.00","852234AP8","US852234AP86","-","United States","-","USD","6.11","5.75","1.00","01-Jun-2031","3.50","6.09","-","5.75","6.09","5.75","USD","20-May-2021","20-May-2021" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","206,665.52","0.16","206,665.52","205,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","6.04","6.33","1.00","01-Mar-2034","6.38","7.25","-","6.32","6.13","6.32","USD","29-Feb-2024","29-Feb-2024" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","206,466.47","0.16","206,466.47","205,000.00","914906AX0","US914906AX08","-","United States","-","USD","3.59","7.58","1.00","30-Jun-2030","7.38","4.85","-","7.58","4.85","7.58","USD","24-Jun-2022","24-Jun-2022" "TRANSDIGM INC","Capital Goods","Fixed Income","206,245.39","0.16","206,245.39","220,000.00","893647BP1","US893647BP15","-","United States","-","USD","3.75","6.38","1.00","15-Jan-2029","4.63","4.17","-","6.38","4.17","6.38","USD","15-Jul-2021","20-Sep-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","205,961.55","0.16","205,961.55","210,000.00","91911KAP7","US91911KAP75","BZ3ZWN3","United States","-","USD","1.55","11.92","1.00","15-Dec-2025","9.00","1.50","-","11.92","1.50","11.92","USD","18-Dec-2017","18-Dec-2017" "ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","205,810.85","0.16","205,810.85","205,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","3.62","6.20","1.00","15-Jun-2030","5.95","5.04","-","6.20","5.04","6.20","USD","30-Jun-2022","30-Jun-2022" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","204,488.38","0.16","204,488.38","220,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","4.07","6.06","1.00","15-Apr-2029","4.00","4.38","-","6.06","4.38","6.06","USD","29-Mar-2021","29-Mar-2021" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","204,306.84","0.16","204,306.84","215,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","3.40","7.34","1.00","01-Aug-2028","5.75","3.72","-","7.34","3.72","7.34","USD","30-Jul-2021","30-Jul-2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","203,665.65","0.16","203,665.65","250,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","4.68","8.70","1.00","01-Sep-2029","4.00","4.58","-","8.70","4.58","8.70","USD","12-Mar-2021","12-Mar-2021" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","202,627.72","0.16","202,627.72","190,000.00","418751AL7","US418751AL75","-","United States","-","USD","2.63","6.52","1.00","15-Jun-2027","8.00","2.76","-","6.41","2.57","6.41","USD","07-Dec-2023","07-Dec-2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","201,490.69","0.16","201,490.69","235,000.00","35908MAB6","US35908MAB63","-","United States","-","USD","4.68","9.52","1.00","15-Jan-2030","6.00","4.61","-","9.52","4.61","9.52","USD","13-Oct-2021","13-Oct-2021" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","200,558.15","0.16","200,558.15","210,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","3.22","5.93","1.00","15-Jun-2028","4.38","3.73","-","5.93","3.73","5.93","USD","02-Jun-2020","02-Jun-2020" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","200,166.43","0.16","200,166.43","215,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","3.61","5.98","1.00","01-Jul-2028","3.88","3.80","-","5.98","3.80","5.98","USD","24-Jun-2021","19-Aug-2021" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","200,000.00","0.16","200,000.00","200,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.72","7.72","1.00","15-Apr-2032","7.75","5.92","-","7.71","4.12","7.71","USD","03-Apr-2024","03-Apr-2024" "UNITI GROUP LP 144A","Communications","Fixed Income","199,488.70","0.16","199,488.70","260,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","4.04","13.34","1.00","15-Feb-2029","6.50","3.86","-","13.34","3.86","13.34","USD","02-Feb-2021","02-Feb-2021" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","198,482.76","0.16","198,482.76","260,000.00","02156LAC5","US02156LAC54","-","France","-","USD","3.25","14.71","1.00","15-Jan-2028","5.50","3.08","-","14.71","3.08","14.71","USD","27-Sep-2019","27-Sep-2019" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","198,441.78","0.16","198,441.78","190,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","7.84","6.66","1.00","01-Nov-2035","6.88","7.73","-","6.66","7.73","6.66","USD","30-Oct-2015","08-Mar-2016" "CENTRAL PARENT INC 144A","Technology","Fixed Income","197,312.09","0.15","197,312.09","190,000.00","15477CAA3","US15477CAA36","-","United States","-","USD","2.74","6.83","1.00","15-Jun-2029","7.25","4.22","-","6.61","2.78","6.61","USD","16-Jun-2022","16-Jun-2022" "OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","197,000.50","0.15","197,000.50","220,000.00","683720AA4","US683720AA42","-","Canada","-","USD","4.84","6.38","1.00","15-Feb-2030","4.13","5.05","-","6.38","5.05","6.38","USD","18-Feb-2020","18-Feb-2020" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","196,250.70","0.15","196,250.70","200,000.00","00687YAA3","US00687YAA38","BDCSFD0","United States","-","USD","1.82","5.98","1.00","15-Aug-2026","4.88","2.20","-","5.98","2.20","5.98","USD","19-Aug-2016","19-Aug-2016" "SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","196,209.04","0.15","196,209.04","185,000.00","86614RAP2","US86614RAP29","-","United States","-","USD","3.83","6.51","1.00","15-Jan-2031","7.25","5.25","-","6.27","3.96","6.27","USD","14-Dec-2023","14-Dec-2023" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","195,831.02","0.15","195,831.02","210,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","4.07","6.68","1.00","01-Jul-2029","4.88","4.47","-","6.68","4.47","6.68","USD","24-Jun-2021","19-Aug-2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","195,471.96","0.15","195,471.96","225,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","3.40","9.81","1.00","01-Feb-2028","5.38","3.30","-","9.81","3.30","9.81","USD","29-Jan-2018","29-Jan-2018" "RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","194,661.91","0.15","194,661.91","185,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","3.08","6.84","1.00","15-Mar-2031","7.75","5.36","-","6.31","3.39","6.31","USD","15-Mar-2023","15-Mar-2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","194,575.69","0.15","194,575.69","250,000.00","12543DBK5","US12543DBK54","-","United States","-","USD","5.64","9.29","1.00","15-Feb-2031","4.75","5.50","-","9.29","5.50","9.29","USD","09-Feb-2021","09-Feb-2021" "MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","194,154.50","0.15","194,154.50","220,000.00","588056BB6","US588056BB60","-","United States","-","USD","4.12","8.32","1.00","01-Feb-2029","5.13","4.10","-","8.32","4.10","8.32","USD","26-Jan-2021","06-Jul-2021" "VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","194,147.94","0.15","194,147.94","205,000.00","92535UAB0","US92535UAB08","-","United States","-","USD","3.72","5.82","1.00","15-Nov-2028","4.13","4.07","-","5.82","4.07","5.82","USD","22-Oct-2021","22-Oct-2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","194,031.37","0.15","194,031.37","190,000.00","35908MAE0","US35908MAE03","-","United States","-","USD","3.69","8.27","1.00","15-Mar-2031","8.63","5.17","-","8.07","3.31","8.07","USD","08-Mar-2023","08-Mar-2023" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","193,742.05","0.15","193,742.05","200,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","2.79","6.20","1.00","15-Mar-2028","5.25","3.51","-","6.20","3.51","6.20","USD","27-Dec-2017","27-Dec-2017" "FAIR ISAAC CORP 144A","Technology","Fixed Income","193,424.50","0.15","193,424.50","205,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","3.40","5.83","1.00","15-Jun-2028","4.00","3.76","-","5.83","3.76","5.83","USD","06-Dec-2019","06-Dec-2019" "BIG RIVER STEEL LLC 144A","Basic Industry","Fixed Income","193,097.07","0.15","193,097.07","190,000.00","08949LAB6","US08949LAB62","-","United States","-","USD","1.82","6.48","1.00","31-Jan-2029","6.63","4.05","-","6.19","1.37","6.19","USD","18-Sep-2020","18-Sep-2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","193,056.81","0.15","193,056.81","185,000.00","18453HAE6","US18453HAE62","-","United States","-","USD","2.59","7.90","1.00","15-Sep-2028","9.00","3.64","-","7.64","2.95","7.64","USD","22-Aug-2023","22-Aug-2023" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","192,656.75","0.15","192,656.75","195,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","3.37","5.76","1.00","01-Jun-2029","5.13","4.40","-","5.76","4.40","5.76","USD","21-May-2019","21-May-2019" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","192,235.69","0.15","192,235.69","245,000.00","428040DB2","US428040DB25","-","United States","-","USD","4.71","10.51","1.00","01-Dec-2029","5.00","4.56","-","10.51","4.56","10.51","USD","23-Nov-2021","23-Nov-2021" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","191,812.95","0.15","191,812.95","195,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","3.70","5.80","1.00","15-Jan-2030","5.25","4.87","-","5.80","4.87","5.80","USD","10-May-2019","10-May-2019" "BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","191,665.01","0.15","191,665.01","195,000.00","91911XAV6","US91911XAV64","BG487H7","United States","-","USD","1.75","12.84","1.00","01-Apr-2026","9.25","1.68","-","12.84","1.68","12.84","USD","26-Mar-2018","26-Mar-2018" "SOTHEBYS 144A","Consumer Cyclical","Fixed Income","191,543.04","0.15","191,543.04","200,000.00","835898AH0","US835898AH05","-","United States","-","USD","2.86","9.60","1.00","15-Oct-2027","7.38","2.96","-","9.60","2.96","9.60","USD","02-Oct-2019","02-Oct-2019" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","191,358.87","0.15","191,358.87","200,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","3.05","7.10","1.00","01-Mar-2028","5.50","3.42","-","7.10","3.42","7.10","USD","13-Dec-2017","13-Dec-2017" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","191,284.53","0.15","191,284.53","185,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.85","7.11","1.00","15-May-2031","7.25","5.37","-","7.03","3.41","7.03","USD","03-May-2023","03-May-2023" "OPEN TEXT CORP 144A","Technology","Fixed Income","190,462.01","0.15","190,462.01","205,000.00","683715AC0","US683715AC05","-","Canada","-","USD","3.33","6.08","1.00","15-Feb-2028","3.88","3.51","-","6.08","3.51","6.08","USD","18-Feb-2020","18-Feb-2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","190,299.93","0.15","190,299.93","190,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","6.42","7.39","1.00","02-Feb-2033","7.25","6.37","-","7.39","6.37","7.39","USD","02-Feb-2023","02-Feb-2023" "TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","189,838.52","0.15","189,838.52","205,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","4.10","6.14","1.00","15-Apr-2029","4.00","4.38","-","6.14","4.38","6.14","USD","25-Mar-2021","25-Mar-2021" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","189,403.04","0.15","189,403.04","210,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","4.20","5.88","1.00","01-Mar-2029","3.50","4.41","-","5.88","4.41","5.88","USD","25-Feb-2021","25-Feb-2021" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","188,944.24","0.15","188,944.24","210,000.00","436440AP6","US436440AP62","BL6L5L9","United States","-","USD","4.21","5.72","1.00","15-Feb-2029","3.25","4.39","-","5.72","4.39","5.72","USD","28-Sep-2020","28-Sep-2020" "ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","188,740.17","0.15","188,740.17","205,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","3.72","6.01","1.00","01-Sep-2028","3.88","3.97","-","6.01","3.97","6.01","USD","18-Aug-2020","18-Aug-2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","187,979.68","0.15","187,979.68","185,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","3.11","6.53","1.00","15-Jan-2028","6.63","3.28","-","6.52","2.89","6.52","USD","09-May-2019","09-May-2019" "CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","187,530.78","0.15","187,530.78","180,000.00","13323NAA0","US13323NAA00","-","United States","-","USD","2.32","8.06","1.00","01-Aug-2028","8.75","3.52","-","7.57","2.04","7.57","USD","25-Jul-2022","25-Jul-2022" "VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","187,192.74","0.15","187,192.74","215,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","5.10","7.84","1.00","15-Jul-2030","5.00","5.15","-","7.84","5.15","7.84","USD","11-Jun-2020","11-Jun-2020" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","187,044.08","0.15","187,044.08","195,000.00","911365BM5","US911365BM59","-","United States","-","USD","3.22","5.56","1.00","15-Nov-2027","3.88","3.28","-","5.56","3.28","5.56","USD","04-Nov-2019","04-Nov-2019" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","186,588.73","0.15","186,588.73","185,000.00","91153LAA5","US91153LAA52","BN13354","United States","-","USD","1.19","6.24","1.00","15-Nov-2025","5.50","1.51","-","6.24","1.51","6.24","USD","03-Nov-2020","03-Nov-2020" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","186,353.88","0.15","186,353.88","230,000.00","553283AC6","US553283AC69","BN2B8J6","United States","-","USD","3.84","11.89","1.00","01-Nov-2028","5.75","3.70","-","11.89","3.70","11.89","USD","29-Oct-2020","29-Oct-2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","186,219.19","0.15","186,219.19","180,000.00","527298BX0","US527298BX03","-","United States","-","USD","3.99","9.64","1.00","15-Apr-2029","10.50","3.88","-","9.64","3.88","9.64","USD","22-Mar-2024","22-Mar-2024" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","186,080.58","0.15","186,080.58","185,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","4.86","6.29","1.00","15-Apr-2030","5.88","4.88","-","6.29","4.88","6.29","USD","11-Apr-2022","11-Apr-2022" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","185,718.76","0.15","185,718.76","210,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","4.01","9.35","1.00","15-Jan-2029","6.00","3.96","-","9.35","3.96","9.35","USD","28-Dec-2020","28-Dec-2020" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","185,728.53","0.15","185,728.53","180,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.67","6.15","1.00","15-Jun-2032","6.38","6.23","-","6.10","5.00","6.10","USD","15-Jun-2022","15-Jun-2022" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","185,561.42","0.15","185,561.42","180,000.00","185899AN1","US185899AN14","-","United States","-","USD","3.67","6.73","1.00","15-Apr-2030","6.75","4.76","-","6.73","3.39","6.73","USD","14-Apr-2023","14-Apr-2023" "APX GROUP INC 144A","Consumer Cyclical","Fixed Income","184,563.48","0.14","184,563.48","190,000.00","00213MAW4","US00213MAW47","-","United States","-","USD","3.52","6.65","1.00","15-Jul-2029","5.75","4.43","-","6.65","4.43","6.65","USD","09-Jul-2021","09-Jul-2021" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","184,295.00","0.14","184,295.00","290,000.00","527298CD3","US527298CD30","-","United States","-","USD","5.04","13.52","1.00","15-Apr-2030","4.50","4.82","-","13.52","4.82","13.52","USD","22-Mar-2024","22-Mar-2024" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","184,145.78","0.14","184,145.78","175,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","3.69","7.24","1.00","15-Dec-2029","7.88","4.47","-","7.13","3.82","7.13","USD","11-Dec-2023","11-Dec-2023" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","183,685.37","0.14","183,685.37","210,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","5.21","7.07","1.00","15-Aug-2030","4.50","5.33","-","7.07","5.33","7.07","USD","29-Jun-2020","29-Jun-2020" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","183,592.20","0.14","183,592.20","195,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","4.38","6.10","1.00","01-Feb-2030","4.75","4.96","-","6.10","4.96","6.10","USD","18-Sep-2019","18-Sep-2019" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","183,348.52","0.14","183,348.52","200,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","4.51","5.98","1.00","01-Nov-2029","3.88","4.82","-","5.98","4.82","5.98","USD","26-Oct-2021","26-Oct-2021" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","183,129.04","0.14","183,129.04","180,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","4.54","6.40","1.00","15-Mar-2032","6.63","6.12","-","6.29","4.18","6.29","USD","07-Mar-2024","07-Mar-2024" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","182,970.20","0.14","182,970.20","200,000.00","911365BN3","US911365BN33","-","United States","-","USD","4.74","5.78","1.00","15-Jul-2030","4.00","5.39","-","5.78","5.39","5.78","USD","25-Feb-2020","25-Feb-2020" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","182,907.58","0.14","182,907.58","180,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","6.10","6.30","1.00","15-Apr-2032","6.13","6.10","-","6.30","6.10","6.30","USD","11-Apr-2022","11-Apr-2022" "NORDSTROM INC","Consumer Cyclical","Fixed Income","182,728.08","0.14","182,728.08","235,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","11.20","7.22","1.00","15-Jan-2044","5.00","11.16","-","7.22","11.16","7.22","USD","12-Dec-2013","06-Jun-2014" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","182,468.48","0.14","182,468.48","235,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","4.52","10.26","1.00","31-Dec-2079","6.25","5.11","-","10.26","5.10","10.26","USD","22-Apr-2021","22-Apr-2021" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","182,280.13","0.14","182,280.13","175,000.00","603051AA1","US603051AA15","BJXP2N1","Australia","-","USD","1.24","7.79","1.00","01-May-2027","8.13","2.61","-","7.26","1.00","7.26","USD","23-Apr-2019","23-Apr-2019" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","182,119.45","0.14","182,119.45","210,000.00","817565CF9","US817565CF96","-","United States","-","USD","5.39","5.98","1.00","15-Aug-2030","3.38","5.55","-","5.98","5.55","5.98","USD","10-Aug-2020","10-Aug-2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","180,901.12","0.14","180,901.12","175,000.00","682691AE0","US682691AE03","-","United States","-","USD","3.79","7.22","1.00","15-Mar-2030","7.88","4.71","-","7.08","3.90","7.08","USD","13-Dec-2023","13-Dec-2023" "OPEN TEXT CORP 144A","Technology","Fixed Income","180,401.18","0.14","180,401.18","200,000.00","683715AD8","US683715AD87","-","Canada","-","USD","4.67","6.21","1.00","01-Dec-2029","3.88","4.89","-","6.21","4.89","6.21","USD","24-Nov-2021","24-Nov-2021" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","179,616.03","0.14","179,616.03","210,000.00","931427AC2","US931427AC23","BSL6W51","United States","-","USD","11.92","6.20","1.00","18-Nov-2044","4.80","11.96","-","6.20","11.96","6.20","USD","18-Nov-2014","18-Nov-2014" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","179,364.70","0.14","179,364.70","175,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","3.78","6.39","1.00","15-Jul-2030","6.63","5.04","-","6.30","3.66","6.30","USD","26-Jul-2023","26-Jul-2023" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","179,300.15","0.14","179,300.15","260,000.00","98919VAB1","US98919VAB18","-","United States","-","USD","3.37","17.53","1.00","01-Mar-2028","6.13","3.16","-","17.53","3.16","17.53","USD","09-Mar-2020","09-Mar-2020" "ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","178,573.82","0.14","178,573.82","185,000.00","00775PAA5","US00775PAA57","BL65X51","United States","-","USD","3.34","8.03","1.00","15-Nov-2028","6.50","3.81","-","8.03","3.81","8.03","USD","28-Oct-2020","28-Oct-2020" "ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","178,285.35","0.14","178,285.35","175,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","3.71","6.29","1.00","28-Aug-2028","6.65","3.77","-","6.28","3.58","6.28","USD","28-Feb-2019","26-Jun-2019" "BALL CORPORATION","Capital Goods","Fixed Income","177,644.10","0.14","177,644.10","210,000.00","058498AX4","US058498AX40","-","United States","-","USD","6.48","5.70","1.00","15-Sep-2031","3.13","6.45","-","5.70","6.45","5.70","USD","14-Sep-2021","14-Sep-2021" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","177,634.51","0.14","177,634.51","180,000.00","48250NAC9","US48250NAC92","BDFZC60","United States","-","USD","2.25","5.73","1.00","01-Jun-2027","4.75","2.86","-","5.73","2.86","5.73","USD","15-Jun-2017","15-Jun-2017" "RHP HOTEL PROPERTIES LP","Reits","Fixed Income","177,605.38","0.14","177,605.38","181,000.00","749571AF2","US749571AF20","BMX0NL2","United States","-","USD","2.67","6.02","1.00","15-Oct-2027","4.75","3.14","-","6.02","3.14","6.02","USD","15-Apr-2020","10-Jul-2020" "BALL CORPORATION","Capital Goods","Fixed Income","177,421.37","0.14","177,421.37","170,000.00","058498AY2","US058498AY23","-","United States","-","USD","1.81","6.09","1.00","15-Mar-2028","6.88","3.39","-","5.74","2.35","5.74","USD","25-Nov-2022","25-Nov-2022" "SABRE GLBL INC 144A","Technology","Fixed Income","177,374.02","0.14","177,374.02","200,000.00","78573NAJ1","US78573NAJ19","-","United States","-","USD","2.75","13.35","1.00","01-Jun-2027","8.63","2.63","-","13.35","2.63","13.35","USD","07-Sep-2023","07-Sep-2023" "YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","177,067.73","0.14","177,067.73","185,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","4.91","5.82","1.00","15-Jan-2030","4.75","4.93","-","5.82","4.93","5.82","USD","11-Sep-2019","11-Sep-2019" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","177,034.48","0.14","177,034.48","175,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","2.48","6.31","1.00","01-Oct-2028","5.88","3.79","-","6.31","3.79","6.31","USD","18-Sep-2020","18-Sep-2020" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","176,806.16","0.14","176,806.16","185,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","2.97","6.01","1.00","01-Feb-2028","4.50","3.44","-","6.01","3.44","6.01","USD","18-Sep-2019","18-Sep-2019" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","176,742.98","0.14","176,742.98","170,000.00","527298BZ5","US527298BZ50","-","United States","-","USD","4.90","9.93","1.00","15-Dec-2030","10.75","4.76","-","9.93","4.76","9.93","USD","22-Mar-2024","22-Mar-2024" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","176,657.35","0.14","176,657.35","185,000.00","172441BF3","US172441BF30","-","United States","-","USD","3.36","6.75","1.00","15-Jul-2028","5.25","3.73","-","6.75","3.73","6.75","USD","15-Jun-2021","15-Jun-2021" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","176,385.00","0.14","176,385.00","200,000.00","75102WAA6","US75102WAA62","BKVKPF8","Japan","-","USD","1.26","9.59","1.00","31-Dec-2079","5.13","1.56","-","9.59","1.82","9.59","USD","22-Apr-2021","22-Apr-2021" "ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","176,188.76","0.14","176,188.76","184,000.00","775109BS9","US775109BS95","-","Canada","-","USD","2.61","7.88","1.00","15-Mar-2082","5.25","2.46","-","6.92","2.69","6.92","USD","11-Feb-2022","11-Feb-2022" "AVIENT CORP 144A","Basic Industry","Fixed Income","176,011.28","0.14","176,011.28","170,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","2.89","6.64","1.00","01-Aug-2030","7.13","5.01","-","6.30","2.92","6.30","USD","10-Aug-2022","10-Aug-2022" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","175,828.47","0.14","175,828.47","180,000.00","14879EAK4","US14879EAK47","-","United States","-","USD","3.94","4.26","1.00","01-Apr-2030","3.50","5.25","-","4.26","5.25","4.26","USD","29-Sep-2021","29-Sep-2021" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","175,597.19","0.14","175,597.19","205,000.00","45174HBC0","US45174HBC07","BK0NK53","United States","-","USD","1.92","15.17","1.00","01-May-2026","6.38","1.83","-","15.17","1.83","15.17","USD","01-May-2019","01-May-2019" "HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","175,027.85","0.14","175,027.85","185,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","3.90","6.61","1.00","01-Jun-2029","5.00","4.38","-","6.61","4.38","6.61","USD","04-Jun-2021","04-Jun-2021" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","173,864.84","0.14","173,864.84","180,000.00","44267DAD9","US44267DAD93","-","United States","-","USD","3.19","6.51","1.00","01-Aug-2028","5.38","3.77","-","6.51","3.77","6.51","USD","18-Aug-2020","18-Aug-2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","173,666.63","0.14","173,666.63","165,000.00","780153BT8","US780153BT81","-","United States","-","USD","2.82","6.45","1.00","15-Jan-2030","7.25","4.65","-","6.08","3.19","6.08","USD","13-Feb-2023","13-Feb-2023" "PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","173,461.32","0.14","173,461.32","185,000.00","74168LAA4","US74168LAA44","-","Canada","-","USD","3.99","6.23","1.00","30-Apr-2029","4.38","4.37","-","6.23","4.37","6.23","USD","30-Apr-2021","30-Apr-2021" "ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","173,170.92","0.14","173,170.92","185,000.00","043436AW4","US043436AW48","-","United States","-","USD","4.30","6.35","1.00","15-Nov-2029","4.63","4.75","-","6.35","4.75","6.35","USD","19-Nov-2021","19-Nov-2021" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","172,868.74","0.14","172,868.74","200,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","7.04","6.15","1.00","15-Oct-2033","4.00","7.48","-","6.15","7.48","6.15","USD","05-Oct-2021","05-Oct-2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","172,122.63","0.14","172,122.63","185,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","4.09","5.69","1.00","01-May-2029","3.75","4.46","-","5.69","4.46","5.69","USD","01-Dec-2020","01-Dec-2020" "GRAY TELEVISION INC 144A","Communications","Fixed Income","172,132.71","0.14","172,132.71","175,000.00","389375AJ5","US389375AJ52","BYYYV02","United States","-","USD","1.83","7.21","1.00","15-Jul-2026","5.88","2.09","-","7.21","2.09","7.21","USD","14-Jun-2016","14-Jun-2016" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","171,873.24","0.13","171,873.24","185,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","5.88","6.40","1.00","15-Jul-2032","5.00","6.47","-","6.40","6.47","6.40","USD","28-Dec-2021","28-Dec-2021" "CAMELOT FINANCE SA 144A","Technology","Fixed Income","171,750.42","0.13","171,750.42","175,000.00","13323AAB6","US13323AAB61","BKSGCW5","Luxembourg","-","USD","2.12","6.05","1.00","01-Nov-2026","4.50","2.36","-","6.05","2.36","6.05","USD","31-Oct-2019","31-Oct-2019" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","171,520.60","0.13","171,520.60","170,000.00","812127AA6","US812127AA61","-","United States","-","USD","2.08","6.13","1.00","01-Feb-2028","6.13","3.35","-","6.13","3.35","6.13","USD","31-Jan-2023","31-Jan-2023" "ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","171,440.30","0.13","171,440.30","190,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","4.18","6.00","1.00","01-Mar-2029","3.63","4.39","-","6.00","4.39","6.00","USD","14-Sep-2020","14-Sep-2020" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","171,193.31","0.13","171,193.31","165,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.82","7.05","1.00","15-May-2031","7.25","5.37","-","6.93","3.44","6.93","USD","25-May-2023","25-May-2023" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","170,834.74","0.13","170,834.74","155,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","2.19","7.28","1.00","15-Dec-2028","9.25","3.74","-","6.86","3.08","6.86","USD","19-Dec-2023","19-Dec-2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","170,236.27","0.13","170,236.27","170,000.00","12543DBD1","US12543DBD12","-","United States","-","USD","2.05","8.67","1.00","15-Dec-2027","8.00","3.08","-","8.67","3.08","8.67","USD","19-Nov-2019","19-Nov-2019" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","169,980.83","0.13","169,980.83","185,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","4.11","6.83","1.00","31-Mar-2029","4.38","4.27","-","6.83","4.27","6.83","USD","30-Sep-2020","30-Sep-2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","169,160.11","0.13","169,160.11","185,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","4.06","5.62","1.00","15-Feb-2029","3.50","4.37","-","5.62","4.37","5.62","USD","09-Nov-2020","09-Nov-2020" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","169,118.89","0.13","169,118.89","185,000.00","536797AG8","US536797AG85","-","United States","-","USD","4.26","6.11","1.00","01-Jun-2029","3.88","4.51","-","6.11","4.51","6.11","USD","27-May-2021","27-May-2021" "METHANEX CORPORATION","Basic Industry","Fixed Income","167,949.15","0.13","167,949.15","170,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","3.01","6.24","1.00","15-Oct-2027","5.13","3.11","-","6.24","3.11","6.24","USD","22-Sep-2020","22-Sep-2020" "TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","167,688.40","0.13","167,688.40","195,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","6.04","6.55","1.00","15-Oct-2031","3.88","6.18","-","6.55","6.18","6.55","USD","24-Sep-2021","24-Sep-2021" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","167,429.97","0.13","167,429.97","165,000.00","81725WAJ2","US81725WAJ27","BWFV670","Netherlands","-","USD","1.41","5.67","1.00","01-Oct-2025","5.00","1.40","-","5.67","1.40","5.67","USD","26-Mar-2015","26-Mar-2015" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","167,385.69","0.13","167,385.69","175,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","3.06","6.15","1.00","15-Jan-2028","4.38","3.37","-","6.15","3.37","6.15","USD","19-Nov-2019","19-Nov-2019" "GRAY TELEVISION INC 144A","Communications","Fixed Income","167,025.59","0.13","167,025.59","175,000.00","389284AA8","US389284AA85","BGS1HG1","United States","-","USD","2.66","9.67","1.00","15-May-2027","7.00","2.66","-","9.67","2.66","9.67","USD","16-Nov-2018","16-Nov-2018" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","166,949.01","0.13","166,949.01","195,000.00","55916AAA2","US55916AAA25","-","United States","-","USD","3.54","10.28","1.00","01-May-2028","5.25","3.43","-","10.28","3.43","10.28","USD","15-Apr-2021","15-Apr-2021" "GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","166,593.97","0.13","166,593.97","180,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","3.69","6.08","1.00","15-Aug-2028","4.00","3.91","-","6.08","3.91","6.08","USD","17-Aug-2020","17-Aug-2020" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","166,493.54","0.13","166,493.54","165,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","3.37","6.28","1.00","01-Mar-2029","6.38","4.16","-","6.26","3.42","6.26","USD","27-Feb-2024","27-Feb-2024" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","165,849.94","0.13","165,849.94","185,000.00","817565CG7","US817565CG79","-","United States","-","USD","5.59","6.06","1.00","15-May-2031","4.00","5.93","-","6.06","5.93","6.06","USD","24-May-2021","24-May-2021" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","165,563.81","0.13","165,563.81","175,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","3.91","6.59","1.00","15-Aug-2029","5.25","4.56","-","6.59","4.56","6.59","USD","25-Aug-2021","25-Aug-2021" "CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","165,051.28","0.13","165,051.28","185,000.00","22788CAA3","US22788CAA36","-","United States","-","USD","4.28","5.64","1.00","15-Feb-2029","3.00","4.42","-","5.64","4.42","5.64","USD","20-Jan-2021","20-Jan-2021" "ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","164,893.21","0.13","164,893.21","180,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","6.64","6.34","1.00","15-Jul-2032","4.88","6.56","-","6.34","6.56","6.34","USD","02-May-2016","02-May-2016" "GEN DIGITAL INC 144A","Technology","Fixed Income","164,397.80","0.13","164,397.80","155,000.00","668771AL2","US668771AL22","-","United States","-","USD","2.95","6.63","1.00","30-Sep-2030","7.13","5.00","-","6.29","2.98","6.29","USD","19-Sep-2022","19-Sep-2022" "GOEASY LTD 144A","Finance Companies","Fixed Income","164,355.85","0.13","164,355.85","150,000.00","380355AH0","US380355AH08","-","Canada","-","USD","2.31","7.56","1.00","01-Dec-2028","9.25","3.69","-","7.19","3.02","7.19","USD","28-Nov-2023","28-Nov-2023" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","164,342.87","0.13","164,342.87","173,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","3.85","6.44","1.00","15-May-2029","4.88","4.36","-","6.44","4.36","6.44","USD","14-May-2021","14-May-2021" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","163,757.29","0.13","163,757.29","165,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","2.48","6.19","1.00","01-Jun-2028","5.50","3.61","-","6.19","3.61","6.19","USD","22-May-2020","22-May-2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","163,232.03","0.13","163,232.03","225,000.00","126307BB2","US126307BB25","BM9LYP0","United States","-","USD","5.52","10.16","1.00","01-Dec-2030","4.13","5.35","-","10.16","5.35","10.16","USD","16-Jun-2020","16-Jun-2020" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","163,048.71","0.13","163,048.71","180,000.00","20903XAF0","US20903XAF06","-","United States","-","USD","3.70","10.03","1.00","01-Oct-2028","6.50","3.62","-","10.03","3.62","10.03","USD","02-Oct-2020","02-Oct-2020" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","162,790.53","0.13","162,790.53","175,000.00","11284DAC9","US11284DAC92","-","United States","-","USD","2.70","7.98","1.00","01-Apr-2027","4.50","2.67","-","7.98","2.67","7.98","USD","29-Sep-2021","29-Sep-2021" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","162,762.26","0.13","162,762.26","175,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","5.22","6.28","1.00","15-Jun-2030","4.65","5.19","-","6.28","5.19","6.28","USD","19-Jun-2020","19-Jun-2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","162,530.34","0.13","162,530.34","170,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","4.62","6.75","1.00","15-Nov-2029","5.38","4.65","-","6.75","4.65","6.75","USD","07-Nov-2019","07-Nov-2019" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","161,850.57","0.13","161,850.57","160,000.00","70932MAA5","US70932MAA53","BN7JDY5","United States","-","USD","1.17","6.23","1.00","15-Oct-2025","5.38","1.43","-","6.23","1.43","6.23","USD","29-Sep-2020","29-Sep-2020" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","161,705.09","0.13","161,705.09","160,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","2.48","7.14","1.00","15-May-2028","6.75","3.46","-","7.14","3.46","7.14","USD","22-May-2020","22-May-2020" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","161,217.48","0.13","161,217.48","150,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.36","8.26","1.00","01-Jul-2031","9.25","5.18","-","7.76","3.43","7.76","USD","26-Jun-2023","26-Jun-2023" "METHANEX CORPORATION","Basic Industry","Fixed Income","160,232.45","0.13","160,232.45","165,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","4.77","6.16","1.00","15-Dec-2029","5.25","4.77","-","6.16","4.77","6.16","USD","12-Sep-2019","12-Sep-2019" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","159,844.50","0.13","159,844.50","175,000.00","98421MAB2","US98421MAB28","-","United States","-","USD","3.82","8.05","1.00","15-Aug-2028","5.50","3.75","-","8.05","3.75","8.05","USD","06-Aug-2020","06-Aug-2020" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","159,628.09","0.13","159,628.09","160,000.00","89686QAB2","US89686QAB23","BK0YL64","Netherlands","-","USD","1.59","8.91","1.00","15-Aug-2027","8.50","2.86","-","8.91","2.86","8.91","USD","02-Aug-2019","02-Aug-2019" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","159,368.60","0.13","159,368.60","160,000.00","98954UAB9","US98954UAB98","BZCR8L0","Netherlands","-","USD","1.70","6.62","1.00","15-Jan-2027","6.00","2.51","-","6.62","2.51","6.62","USD","23-Sep-2016","23-Sep-2016" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","159,188.05","0.12","159,188.05","160,000.00","63861CAA7","US63861CAA71","-","United States","-","USD","1.73","6.67","1.00","15-Jan-2027","6.00","2.51","-","6.67","2.51","6.67","USD","16-Jan-2020","16-Jan-2020" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","158,967.29","0.12","158,967.29","155,000.00","70052LAA1","US70052LAA17","BMTCZG1","United States","-","USD","0.18","7.34","1.00","01-Jun-2025","7.50","1.09","-","6.43","0.18","6.43","USD","29-May-2020","29-May-2020" "COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","158,947.99","0.12","158,947.99","175,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","4.54","7.21","1.00","01-Dec-2029","4.88","4.73","-","7.21","4.73","7.21","USD","30-Nov-2021","30-Nov-2021" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","158,188.34","0.12","158,188.34","170,000.00","682691AB6","US682691AB63","-","United States","-","USD","2.59","6.52","1.00","15-Jan-2027","3.50","2.59","-","6.52","2.59","6.52","USD","22-Jun-2021","22-Jun-2021" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","158,044.29","0.12","158,044.29","175,000.00","513272AE4","US513272AE49","-","United States","-","USD","5.89","6.05","1.00","31-Jan-2032","4.38","6.40","-","6.05","6.40","6.05","USD","08-Nov-2021","08-Nov-2021" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","157,898.59","0.12","157,898.59","180,000.00","911365BP8","US911365BP80","-","United States","-","USD","6.10","5.85","1.00","15-Jan-2032","3.75","6.50","-","5.85","6.50","5.85","USD","13-Aug-2021","13-Aug-2021" "SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","157,545.31","0.12","157,545.31","160,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","United States","-","USD","2.75","5.87","1.00","15-Jan-2029","5.25","4.13","-","5.87","4.13","5.87","USD","11-Aug-2020","11-Aug-2020" "AVIENT CORP 144A","Basic Industry","Fixed Income","157,553.53","0.12","157,553.53","155,000.00","73179PAM8","US73179PAM86","-","United States","-","USD","0.75","6.15","1.00","15-May-2025","5.75","1.06","-","6.15","1.06","6.15","USD","13-May-2020","13-May-2020" "XPO INC 144A","Transportation","Fixed Income","157,471.27","0.12","157,471.27","150,000.00","983793AK6","US983793AK61","-","United States","-","USD","4.16","6.63","1.00","01-Feb-2032","7.13","5.87","-","6.40","3.99","6.40","USD","13-Dec-2023","13-Dec-2023" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","157,188.33","0.12","157,188.33","185,000.00","92933BAR5","US92933BAR50","-","United States","-","USD","5.86","5.73","1.00","15-Feb-2031","3.00","6.01","-","5.73","6.01","5.73","USD","12-Aug-2020","12-Aug-2020" "SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","156,755.32","0.12","156,755.32","165,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","3.70","6.32","1.00","15-Jun-2028","4.60","3.70","-","6.32","3.70","6.32","USD","30-May-2018","30-May-2018" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","156,523.52","0.12","156,523.52","155,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","4.02","7.01","1.00","01-Apr-2029","7.25","4.15","-","6.99","3.80","6.99","USD","27-Mar-2024","27-Mar-2024" "PGT INNOVATIONS INC 144A","Capital Goods","Fixed Income","156,472.10","0.12","156,472.10","150,000.00","69336VAB7","US69336VAB71","-","United States","-","USD","1.13","3.93","1.00","01-Oct-2029","4.38","4.77","-","3.40","2.17","3.40","USD","24-Sep-2021","24-Sep-2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","155,306.51","0.12","155,306.51","160,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","3.55","6.78","1.00","15-Apr-2029","5.50","4.21","-","6.78","4.21","6.78","USD","07-Apr-2021","07-Apr-2021" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","154,900.11","0.12","154,900.11","145,000.00","62886HBL4","US62886HBL42","-","United States","-","USD","1.29","6.71","1.00","01-Feb-2028","8.38","3.24","-","6.21","2.49","6.21","USD","02-Feb-2023","02-Feb-2023" "HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","154,713.29","0.12","154,713.29","150,000.00","410345AQ5","US410345AQ54","-","United States","-","USD","3.56","8.58","1.00","15-Feb-2031","9.00","5.03","-","8.35","3.21","8.35","USD","14-Feb-2023","14-Feb-2023" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","154,448.47","0.12","154,448.47","145,000.00","603051AD5","US603051AD53","-","Australia","-","USD","2.56","7.85","1.00","01-May-2030","8.50","4.57","-","7.60","3.32","7.60","USD","02-May-2022","02-May-2022" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","154,386.32","0.12","154,386.32","175,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","6.69","5.94","1.00","15-May-2032","3.88","6.65","-","5.94","6.65","5.94","USD","16-Nov-2021","16-Nov-2021" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","154,140.61","0.12","154,140.61","225,000.00","527298CB7","US527298CB73","-","United States","-","USD","4.44","13.47","1.00","15-Jun-2029","4.88","4.25","-","13.47","4.25","13.47","USD","22-Mar-2024","22-Mar-2024" "TEREX CORPORATION 144A","Capital Goods","Fixed Income","153,991.85","0.12","153,991.85","160,000.00","880779BA0","US880779BA01","-","United States","-","USD","3.67","6.29","1.00","15-May-2029","5.00","4.35","-","6.29","4.35","6.29","USD","01-Apr-2021","01-Apr-2021" "ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","153,822.06","0.12","153,822.06","170,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","4.11","6.33","1.00","01-Feb-2029","3.88","4.28","-","6.33","4.28","6.33","USD","02-Feb-2021","02-Feb-2021" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","153,616.47","0.12","153,616.47","150,000.00","69073TAT0","US69073TAT07","-","United States","-","USD","1.49","6.62","1.00","13-May-2027","6.63","2.72","-","6.61","1.05","6.61","USD","13-May-2020","13-May-2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","153,546.48","0.12","153,546.48","150,000.00","126307BN6","US126307BN62","-","United States","-","USD","3.30","11.64","1.00","31-Jan-2029","11.75","3.55","-","11.62","2.97","11.62","USD","25-Jan-2024","25-Jan-2024" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","153,490.00","0.12","153,490.00","180,000.00","682691AA8","US682691AA80","-","United States","-","USD","5.43","6.88","1.00","15-Sep-2030","4.00","5.49","-","6.88","5.49","6.88","USD","17-Dec-2020","17-Dec-2020" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","153,471.30","0.12","153,471.30","165,000.00","894164AA0","US894164AA06","-","United States","-","USD","4.84","6.28","1.00","01-Dec-2029","4.50","4.81","-","6.28","4.81","6.28","USD","18-Nov-2021","18-Nov-2021" "VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","153,452.46","0.12","153,452.46","150,000.00","91879QAL3","US91879QAL32","-","United States","-","USD","1.06","6.22","1.00","15-May-2025","6.25","1.06","-","6.22","1.06","6.22","USD","04-May-2020","04-May-2020" "NCR VOYIX CORP 144A","Technology","Fixed Income","153,157.44","0.12","153,157.44","160,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","3.80","6.75","1.00","01-Oct-2028","5.00","3.85","-","6.75","3.85","6.75","USD","20-Aug-2020","20-Aug-2020" "MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","152,804.01","0.12","152,804.01","145,000.00","603051AC7","US603051AC70","-","Australia","-","USD","2.09","7.30","1.00","01-Nov-2027","8.00","3.00","-","7.07","2.25","7.07","USD","02-May-2022","02-May-2022" "CIMPRESS PLC","Communications","Fixed Income","152,633.33","0.12","152,633.33","150,000.00","17186HAG7","US17186HAG74","-","Ireland","-","USD","0.69","7.10","1.00","15-Jun-2026","7.00","1.99","-","7.10","1.99","7.10","USD","15-Jun-2018","15-Jun-2018" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","152,528.69","0.12","152,528.69","150,000.00","038522AP3","US038522AP34","BDH6XR9","United States","-","USD","0.82","5.77","1.00","01-Apr-2025","5.00","0.95","-","5.77","0.95","5.77","USD","22-Mar-2017","22-Mar-2017" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","152,475.52","0.12","152,475.52","150,000.00","98310WAS7","US98310WAS70","BMWZQD1","United States","-","USD","2.00","6.33","1.00","31-Jul-2026","6.63","2.12","-","6.31","1.91","6.31","USD","24-Jul-2020","24-Jul-2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","152,296.93","0.12","152,296.93","225,000.00","126307AY3","US126307AY37","BGSQL08","United States","-","USD","3.34","19.58","1.00","01-Apr-2028","7.50","3.10","-","19.58","3.10","19.58","USD","01-Oct-2018","18-Oct-2018" "AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","152,114.97","0.12","152,114.97","225,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","3.87","18.01","1.00","15-Feb-2029","7.50","3.62","-","18.01","3.62","18.01","USD","14-Feb-2022","14-Feb-2022" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","151,959.39","0.12","151,959.39","205,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","4.55","11.40","1.00","01-Aug-2029","4.63","4.39","-","11.40","4.39","11.40","USD","26-Jul-2019","26-Jul-2019" "SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","151,575.59","0.12","151,575.59","175,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","5.64","6.25","1.00","15-Feb-2031","3.75","5.85","-","6.25","5.85","6.25","USD","17-Aug-2020","17-Aug-2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","151,294.95","0.12","151,294.95","155,000.00","780153BH4","US780153BH44","-","United States","-","USD","2.02","5.87","1.00","01-Jul-2026","4.25","2.10","-","5.87","2.10","5.87","USD","24-Jun-2021","24-Jun-2021" "UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","151,016.26","0.12","151,016.26","150,000.00","911365BR4","US911365BR47","-","United States","-","USD","6.09","6.07","1.00","15-Mar-2034","6.13","7.37","-","6.05","5.60","6.05","USD","11-Mar-2024","11-Mar-2024" "DOMTAR CORP 144A","Basic Industry","Fixed Income","150,845.15","0.12","150,845.15","160,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","3.58","9.23","1.00","01-Oct-2028","6.75","3.63","-","9.23","3.63","9.23","USD","18-Oct-2021","18-Oct-2021" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","150,688.43","0.12","150,688.43","150,000.00","432891AK5","US432891AK52","BZ5ZRW5","United States","-","USD","1.91","5.57","1.00","01-Apr-2027","4.88","2.70","-","5.57","2.70","5.57","USD","16-Mar-2017","07-Aug-2017" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","150,633.07","0.12","150,633.07","150,000.00","222070AE4","US222070AE41","BMHVCG9","United States","-","USD","1.56","5.95","1.00","15-Apr-2026","5.00","1.88","-","5.95","1.88","5.95","USD","21-Apr-2021","21-Apr-2021" "SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","150,482.37","0.12","150,482.37","165,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","4.50","6.90","1.00","15-Nov-2029","4.63","4.73","-","6.90","4.73","6.90","USD","27-Oct-2021","27-Oct-2021" "VIDEOTRON LTD 144A","Communications","Fixed Income","150,481.47","0.12","150,481.47","150,000.00","92660FAK0","US92660FAK03","BDRT6B3","Canada","-","USD","1.95","5.84","1.00","15-Apr-2027","5.13","2.72","-","5.84","2.72","5.84","USD","13-Apr-2017","13-Apr-2017" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","150,264.40","0.12","150,264.40","155,000.00","69007TAB0","US69007TAB08","BK6WVJ5","United States","-","USD","2.48","6.20","1.00","15-Aug-2027","5.00","3.04","-","6.20","3.04","6.20","USD","14-Jun-2019","14-Jun-2019" "SILGAN HOLDINGS INC","Capital Goods","Fixed Income","149,319.26","0.12","149,319.26","155,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","3.03","5.79","1.00","01-Feb-2028","4.13","3.41","-","5.79","3.41","5.79","USD","01-Apr-2020","22-Jul-2020" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","148,217.12","0.12","148,217.12","175,000.00","46115HBQ9","US46115HBQ92","-","Italy","-","USD","6.63","6.89","1.00","01-Jun-2032","4.20","6.54","-","6.89","6.54","6.89","USD","01-Jun-2021","01-Jun-2021" "STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","147,863.66","0.12","147,863.66","145,000.00","861896AA6","US861896AA67","-","United States","-","USD","4.27","7.60","1.00","01-Mar-2031","7.88","5.26","-","7.52","4.01","7.52","USD","01-Mar-2024","01-Mar-2024" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","147,749.45","0.12","147,749.45","150,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","4.22","7.75","1.00","01-Mar-2031","7.38","5.30","-","7.75","5.30","7.75","USD","13-Feb-2023","13-Feb-2023" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","147,737.60","0.12","147,737.60","140,000.00","893647BT3","US893647BT37","-","United States","-","USD","3.97","6.59","1.00","01-Dec-2031","7.13","5.75","-","6.32","3.86","6.32","USD","28-Nov-2023","28-Nov-2023" "ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","147,693.87","0.12","147,693.87","160,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","3.69","5.94","1.00","01-Sep-2028","3.88","3.97","-","5.94","3.97","5.94","USD","21-Aug-2020","21-Aug-2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","147,086.48","0.12","147,086.48","230,000.00","071734AP2","US071734AP21","-","Canada","-","USD","2.51","25.04","1.00","01-Feb-2027","6.13","2.28","-","25.04","2.28","25.04","USD","10-Feb-2022","10-Feb-2022" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","146,790.60","0.12","146,790.60","215,000.00","126307BF3","US126307BF39","-","United States","-","USD","5.88","9.92","1.00","15-Feb-2031","3.38","5.70","-","9.92","5.70","9.92","USD","17-Aug-2020","17-Aug-2020" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","145,912.52","0.11","145,912.52","150,000.00","71429MAB1","US71429MAB19","BDB49P9","United States","-","USD","1.81","5.93","1.00","15-Mar-2026","4.38","1.85","-","5.93","1.85","5.93","USD","10-Mar-2016","10-Mar-2016" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","145,594.02","0.11","145,594.02","155,000.00","63861CAE9","US63861CAE93","-","United States","-","USD","5.36","7.15","1.00","15-Nov-2031","5.75","5.87","-","7.15","5.87","7.15","USD","04-Nov-2021","04-Nov-2021" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","145,357.15","0.11","145,357.15","235,000.00","03969AAR1","US03969AAR14","-","United States","-","USD","2.91","22.88","1.00","15-Aug-2027","5.25","2.66","-","22.88","2.66","22.88","USD","02-Jun-2020","02-Jun-2020" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","143,908.61","0.11","143,908.61","160,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","4.21","5.86","1.00","15-Feb-2029","3.38","4.37","-","5.86","4.37","5.86","USD","24-Nov-2020","24-Nov-2020" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","143,900.66","0.11","143,900.66","140,000.00","02406PAU4","US02406PAU49","BDZVHM9","United States","-","USD","1.44","6.64","1.00","01-Apr-2027","6.50","2.61","-","6.64","2.61","6.64","USD","01-Oct-2017","01-Feb-2018" "BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","143,362.63","0.11","143,362.63","140,000.00","073685AK5","US073685AK54","-","United States","-","USD","3.78","6.23","1.00","01-Aug-2030","6.50","5.10","-","6.12","3.71","6.12","USD","31-Jul-2023","31-Jul-2023" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","143,289.18","0.11","143,289.18","135,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.50","6.57","1.00","15-Jun-2029","7.50","4.21","-","5.84","0.21","5.84","USD","20-Jun-2019","20-Jun-2019" "RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","143,147.20","0.11","143,147.20","140,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","2.30","6.16","1.00","15-Mar-2028","6.75","3.44","-","5.99","2.66","5.99","USD","15-Mar-2023","15-Mar-2023" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","142,810.96","0.11","142,810.96","150,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","3.71","9.45","1.00","01-Aug-2029","8.00","4.17","-","9.45","4.17","9.45","USD","30-Jul-2021","30-Jul-2021" "OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","142,672.62","0.11","142,672.62","140,000.00","690732AG7","US690732AG70","-","United States","-","USD","3.41","6.89","1.00","01-Apr-2030","6.63","4.73","-","6.89","4.73","6.89","USD","29-Mar-2022","29-Mar-2022" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","142,514.61","0.11","142,514.61","155,000.00","63861CAD1","US63861CAD11","BNBRDV2","United States","-","USD","5.08","6.91","1.00","15-Dec-2030","5.13","5.43","-","6.91","5.43","6.91","USD","04-Dec-2020","04-Dec-2020" "TEGNA INC 144A","Communications","Fixed Income","141,773.40","0.11","141,773.40","145,000.00","87901JAF2","US87901JAF21","-","United States","-","USD","1.64","6.04","1.00","15-Mar-2026","4.75","1.84","-","6.04","1.84","6.04","USD","10-Sep-2020","10-Sep-2020" "APX GROUP INC 144A","Consumer Cyclical","Fixed Income","141,745.57","0.11","141,745.57","140,000.00","00213MAV6","US00213MAV63","-","United States","-","USD","1.09","6.56","1.00","15-Feb-2027","6.75","2.57","-","6.18","0.84","6.18","USD","14-Feb-2020","14-Feb-2020" "SPX FLOW INC 144A","Capital Goods","Fixed Income","141,332.42","0.11","141,332.42","135,000.00","758071AA2","US758071AA21","-","United States","-","USD","3.10","8.65","1.00","01-Apr-2030","8.75","4.42","-","8.58","2.50","8.58","USD","05-Apr-2022","05-Apr-2022" "HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","141,339.58","0.11","141,339.58","140,000.00","42704MAA0","US42704MAA09","-","United States","-","USD","1.35","7.56","1.00","01-Sep-2025","7.88","1.32","-","7.56","1.32","7.56","USD","29-May-2020","29-May-2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","140,974.57","0.11","140,974.57","185,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","7.48","7.91","1.00","15-Jan-2034","4.25","7.43","-","7.91","7.43","7.91","USD","16-Aug-2021","16-Aug-2021" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","140,823.03","0.11","140,823.03","150,000.00","505742AM8","US505742AM88","-","United States","-","USD","2.58","6.91","1.00","01-Feb-2027","4.25","2.60","-","6.91","2.60","6.91","USD","30-Jan-2020","30-Jan-2020" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","140,429.90","0.11","140,429.90","160,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","5.37","6.76","1.00","01-Feb-2031","4.38","5.68","-","6.76","5.68","6.76","USD","02-Feb-2021","02-Feb-2021" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","140,326.57","0.11","140,326.57","170,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","6.15","6.95","1.00","01-Oct-2031","3.63","6.17","-","6.95","6.17","6.95","USD","17-Sep-2021","17-Sep-2021" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","140,032.50","0.11","140,032.50","155,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","5.63","5.91","1.00","15-Nov-2030","3.88","5.61","-","5.91","5.61","5.91","USD","17-Nov-2020","17-Nov-2020" "GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","140,020.57","0.11","140,020.57","165,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","3.92","9.51","1.00","15-Oct-2028","4.75","3.81","-","9.51","3.81","9.51","USD","05-Oct-2021","05-Oct-2021" "ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","139,878.71","0.11","139,878.71","155,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","4.16","6.62","1.00","15-Mar-2029","4.25","4.35","-","6.62","4.35","6.62","USD","15-Mar-2021","15-Mar-2021" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","139,487.89","0.11","139,487.89","130,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","3.73","6.76","1.00","01-Oct-2031","7.38","5.54","-","6.45","3.68","6.45","USD","25-Sep-2023","25-Sep-2023" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","139,360.90","0.11","139,360.90","143,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","2.76","6.09","1.00","15-Oct-2027","4.63","3.14","-","6.09","3.14","6.09","USD","20-Oct-2017","20-Oct-2017" "FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","138,915.19","0.11","138,915.19","160,000.00","35908MAA8","US35908MAA80","-","United States","-","USD","4.51","9.52","1.00","01-Nov-2029","5.88","4.43","-","9.52","4.43","9.52","USD","30-Apr-2021","30-Apr-2021" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","138,286.49","0.11","138,286.49","185,000.00","931427AT5","US931427AT57","-","United States","-","USD","13.65","6.21","1.00","15-Apr-2050","4.10","13.66","-","6.21","13.66","6.21","USD","15-Apr-2020","15-Apr-2020" "UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","138,181.09","0.11","138,181.09","145,000.00","904311AA5","US904311AA54","BD1JWR7","United States","-","USD","2.08","5.99","1.00","15-Jun-2026","3.25","2.08","-","5.99","2.08","5.99","USD","13-Jun-2016","13-Jun-2016" "ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","137,943.77","0.11","137,943.77","150,000.00","043436AX2","US043436AX21","-","United States","-","USD","5.69","6.62","1.00","15-Feb-2032","5.00","6.20","-","6.62","6.20","6.62","USD","19-Nov-2021","19-Nov-2021" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","137,763.96","0.11","137,763.96","150,000.00","505742AP1","US505742AP10","-","United States","-","USD","4.19","6.95","1.00","15-Jun-2029","4.75","4.43","-","6.95","4.43","6.95","USD","23-Jun-2021","23-Jun-2021" "INGEVITY CORP 144A","Basic Industry","Fixed Income","137,458.58","0.11","137,458.58","150,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","3.90","6.40","1.00","01-Nov-2028","3.88","4.03","-","6.40","4.03","6.40","USD","28-Oct-2020","28-Oct-2020" "ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","137,220.34","0.11","137,220.34","135,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","3.28","6.30","1.00","15-Jun-2030","6.38","5.01","-","6.24","2.90","6.24","USD","09-Jun-2022","09-Jun-2022" "SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","137,152.29","0.11","137,152.29","125,000.00","81180WBH3","US81180WBH34","-","United States","-","USD","2.75","6.67","1.00","15-Dec-2029","8.25","4.47","-","6.21","3.46","6.21","USD","30-May-2023","30-May-2023" "GATES GLOBAL LLC 144A","Capital Goods","Fixed Income","136,730.72","0.11","136,730.72","135,000.00","36740LAA0","US36740LAA08","-","United States","-","USD","0.09","6.21","1.00","15-Jan-2026","6.25","1.66","-","5.57","0.08","5.57","USD","22-Nov-2019","22-Nov-2019" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","136,551.92","0.11","136,551.92","190,000.00","45174HBE6","US45174HBE62","BJQ1ZZ9","United States","-","USD","3.01","16.69","1.00","15-Aug-2027","5.25","2.83","-","16.69","2.83","16.69","USD","07-Aug-2019","07-Aug-2019" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","136,254.48","0.11","136,254.48","150,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","4.63","5.92","1.00","01-Dec-2029","3.75","4.92","-","5.92","4.92","5.92","USD","24-Nov-2021","24-Nov-2021" "FORTREA HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","136,208.92","0.11","136,208.92","130,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","3.50","6.90","1.00","01-Jul-2030","7.50","4.88","-","6.67","3.56","6.67","USD","27-Jun-2023","27-Jun-2023" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","136,076.26","0.11","136,076.26","130,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","3.95","6.82","1.00","15-Feb-2029","7.75","4.01","-","6.78","3.83","6.78","USD","18-Feb-2022","18-Feb-2022" "B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","136,079.92","0.11","136,079.92","130,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","2.39","6.83","1.00","15-Sep-2028","8.00","3.72","-","6.55","3.00","6.55","USD","26-Sep-2023","26-Sep-2023" "VIASAT INC 144A","Communications","Fixed Income","135,849.88","0.11","135,849.88","140,000.00","92552VAL4","US92552VAL45","BJ2X3M2","United States","-","USD","2.53","7.67","1.00","15-Apr-2027","5.63","2.67","-","7.67","2.67","7.67","USD","27-Mar-2019","27-Mar-2019" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","135,695.61","0.11","135,695.61","145,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","3.46","6.90","1.00","15-Jun-2028","4.75","3.68","-","6.90","3.68","6.90","USD","01-Jul-2020","01-Jul-2020" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","135,495.82","0.11","135,495.82","150,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","4.11","6.64","1.00","01-Feb-2029","4.13","4.24","-","6.64","4.24","6.64","USD","02-Feb-2021","02-Feb-2021" "HEALTHEQUITY INC 144A","Technology","Fixed Income","135,063.95","0.11","135,063.95","143,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","4.18","6.18","1.00","01-Oct-2029","4.50","4.66","-","6.18","4.66","6.18","USD","08-Oct-2021","08-Oct-2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","134,944.81","0.11","134,944.81","185,000.00","12543DBE9","US12543DBE94","BKT3F93","United States","-","USD","3.25","17.79","1.00","01-Apr-2028","6.88","3.04","-","17.79","3.04","17.79","USD","19-Nov-2019","19-Nov-2019" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","134,875.13","0.11","134,875.13","183,000.00","829259BA7","US829259BA72","-","United States","-","USD","5.53","9.86","1.00","01-Dec-2030","4.13","5.37","-","9.86","5.37","9.86","USD","04-Dec-2020","04-Dec-2020" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","134,875.94","0.11","134,875.94","135,000.00","83001AAC6","US83001AAC62","BDRT6C4","United States","-","USD","2.08","6.43","1.00","15-Apr-2027","5.50","2.69","-","6.43","2.69","6.43","USD","13-Apr-2017","13-Apr-2017" "OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","134,728.69","0.11","134,728.69","152,000.00","683720AC0","US683720AC08","-","Canada","-","USD","5.92","6.23","1.00","01-Dec-2031","4.13","6.28","-","6.23","6.28","6.23","USD","24-Nov-2021","24-Nov-2021" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","133,979.44","0.11","133,979.44","135,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","2.32","5.99","1.00","01-Dec-2027","5.25","3.24","-","5.99","3.24","5.99","USD","04-Jun-2019","04-Jun-2019" "LIONS GATE CAPITAL HOLDINGS LLC 144A","Communications","Fixed Income","133,677.99","0.10","133,677.99","170,000.00","53627NAE1","US53627NAE13","BMWX2S2","United States","-","USD","4.16","11.91","1.00","15-Apr-2029","5.50","4.00","-","11.91","4.00","11.91","USD","01-Apr-2021","01-Apr-2021" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","133,239.06","0.10","133,239.06","125,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","3.06","6.52","1.00","15-Feb-2031","7.25","5.26","-","6.08","3.28","6.08","USD","17-Nov-2023","17-Nov-2023" "TRANSDIGM INC","Capital Goods","Fixed Income","133,008.92","0.10","133,008.92","140,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","3.84","6.50","1.00","01-May-2029","4.88","4.32","-","6.50","4.32","6.50","USD","21-Apr-2021","20-Sep-2021" "VIASAT INC 144A","Communications","Fixed Income","132,567.79","0.10","132,567.79","175,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","5.01","13.73","1.00","30-May-2031","7.50","4.78","-","13.73","4.78","13.73","USD","28-Sep-2023","28-Sep-2023" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","132,561.86","0.10","132,561.86","175,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","10.29","7.68","1.00","01-Jun-2042","4.95","10.19","-","7.68","10.17","7.68","USD","01-Jun-2021","01-Jun-2021" "GRAY TELEVISION INC 144A","Communications","Fixed Income","132,531.70","0.10","132,531.70","195,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","5.19","12.55","1.00","15-Oct-2030","4.75","4.98","-","12.55","4.98","12.55","USD","19-Oct-2020","19-Oct-2020" "CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","132,299.95","0.10","132,299.95","130,000.00","185899AH4","US185899AH46","BMF04M8","United States","-","USD","1.50","5.91","1.00","01-Jun-2027","5.88","2.81","-","5.91","2.81","5.91","USD","01-Dec-2019","24-Apr-2020" "MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","132,281.68","0.10","132,281.68","135,000.00","594972AF8","US594972AF82","-","United States","-","USD","3.04","7.16","1.00","15-Jun-2028","6.13","3.58","-","7.16","3.58","7.16","USD","14-Jun-2021","14-Jun-2021" "TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","132,154.94","0.10","132,154.94","135,000.00","879369AF3","US879369AF39","BDG2CF9","United States","-","USD","2.69","5.79","1.00","15-Nov-2027","4.63","3.23","-","5.79","3.23","5.79","USD","20-Nov-2017","20-Nov-2017" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","132,075.32","0.10","132,075.32","135,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","2.70","5.67","1.00","15-Dec-2027","4.63","3.32","-","5.67","3.32","5.67","USD","12-Dec-2017","12-Dec-2017" "UPC HOLDING BV 144A","Communications","Fixed Income","131,474.78","0.10","131,474.78","135,000.00","90320LAG2","US90320LAG23","BF7PBD2","Netherlands","-","USD","2.73","6.61","1.00","15-Jan-2028","5.50","3.33","-","6.61","3.33","6.61","USD","18-Oct-2017","18-Oct-2017" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","131,296.35","0.10","131,296.35","220,000.00","527298CH4","US527298CH44","-","United States","-","USD","5.78","12.88","1.00","15-Apr-2031","4.00","5.54","-","12.88","5.54","12.88","USD","22-Mar-2024","22-Mar-2024" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","130,907.91","0.10","130,907.91","129,000.00","71953LAA9","US71953LAA98","BM8BF47","United States","-","USD","0.62","6.32","1.00","15-Jun-2025","6.13","1.14","-","6.32","1.14","6.32","USD","15-Jun-2020","15-Jun-2020" "ASGN INC 144A","Consumer Cyclical","Fixed Income","130,554.63","0.10","130,554.63","135,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","3.04","6.00","1.00","15-May-2028","4.63","3.63","-","6.00","3.63","6.00","USD","22-Nov-2019","22-Nov-2019" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","130,453.80","0.10","130,453.80","140,000.00","053773BF3","US053773BF30","-","United States","-","USD","3.80","7.13","1.00","01-Mar-2029","5.38","4.21","-","7.13","4.21","7.13","USD","01-Mar-2021","01-Mar-2021" "WESTERN ALLIANCE BANCORP","Banking","Fixed Income","130,403.82","0.10","130,403.82","150,000.00","957638AD1","US957638AD14","-","United States","-","USD","2.05","8.47","1.00","15-Jun-2031","3.00","2.00","-","8.47","2.04","8.47","USD","07-Jun-2021","07-Jun-2021" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","130,368.98","0.10","130,368.98","130,000.00","911365BF0","US911365BF09","BYX1YP0","United States","-","USD","1.57","5.62","1.00","15-May-2027","5.50","2.82","-","5.62","2.82","5.62","USD","07-Nov-2016","07-Nov-2016" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","130,236.50","0.10","130,236.50","125,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","3.49","6.14","1.00","15-May-2030","6.50","4.90","-","5.99","3.51","5.99","USD","23-May-2023","23-May-2023" "OPTION CARE HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","130,141.38","0.10","130,141.38","140,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","4.36","6.27","1.00","31-Oct-2029","4.38","4.75","-","6.27","4.75","6.27","USD","27-Oct-2021","27-Oct-2021" "ALLY FINANCIAL INC","Banking","Fixed Income","130,103.83","0.10","130,103.83","128,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","6.60","6.57","1.00","14-Feb-2033","6.70","6.58","-","6.57","6.58","6.57","USD","13-Feb-2023","13-Feb-2023" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","129,884.75","0.10","129,884.75","150,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","3.98","7.15","1.00","01-Sep-2028","3.25","3.94","-","7.15","3.94","7.15","USD","12-Mar-2021","12-Mar-2021" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","129,708.17","0.10","129,708.17","155,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","10.11","8.47","1.00","01-Apr-2046","6.50","10.04","-","8.47","10.04","8.47","USD","30-Mar-2016","30-Mar-2016" "ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","129,461.34","0.10","129,461.34","130,000.00","01748XAD4","US01748XAD49","-","United States","-","USD","2.50","7.67","1.00","15-Aug-2027","7.25","2.92","-","7.67","2.92","7.67","USD","17-Aug-2022","17-Aug-2022" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Basic Industry","Fixed Income","129,441.88","0.10","129,441.88","135,000.00","30251GBA4","US30251GBA40","BK5GTT4","Australia","-","USD","3.12","5.87","1.00","15-Sep-2027","4.50","3.15","-","5.87","3.15","5.87","USD","16-Sep-2019","16-Sep-2019" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","129,210.99","0.10","129,210.99","140,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","4.34","7.26","1.00","01-Oct-2029","5.00","4.55","-","7.26","4.55","7.26","USD","19-Aug-2021","19-Aug-2021" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","128,896.88","0.10","128,896.88","135,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","4.19","5.99","1.00","01-Mar-2030","5.00","5.01","-","5.99","5.01","5.99","USD","11-Feb-2020","11-Feb-2020" "SLM CORP","Finance Companies","Fixed Income","128,866.71","0.10","128,866.71","130,000.00","78442PGD2","US78442PGD24","-","United States","-","USD","1.48","5.92","1.00","29-Oct-2025","4.20","1.49","-","5.92","1.49","5.92","USD","29-Oct-2020","29-Oct-2020" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","128,822.59","0.10","128,822.59","220,000.00","45174HBD8","US45174HBD89","BK0NK86","United States","-","USD","2.47","32.30","1.00","01-May-2027","8.38","2.17","-","32.30","2.17","32.30","USD","01-May-2019","01-May-2019" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","128,759.59","0.10","128,759.59","135,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","5.30","6.53","1.00","15-Jul-2032","5.63","6.41","-","6.53","6.41","6.53","USD","22-Jun-2020","22-Jun-2020" "ENCORE CAPITAL GROUP INC. 144A","Financial Other","Fixed Income","128,696.13","0.10","128,696.13","125,000.00","292554AQ5","US292554AQ52","-","United States","-","USD","3.27","8.56","1.00","01-Apr-2029","9.25","3.96","-","8.43","3.31","8.43","USD","20-Mar-2024","20-Mar-2024" "DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","128,562.43","0.10","128,562.43","135,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","3.81","6.08","1.00","15-Apr-2029","4.50","4.33","-","6.08","4.33","6.08","USD","01-Apr-2021","01-Apr-2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","127,910.15","0.10","127,910.15","125,000.00","68245XAK5","US68245XAK54","-","Canada","-","USD","0.60","5.99","1.00","15-Apr-2025","5.75","0.98","-","5.99","0.98","5.99","USD","07-Apr-2020","07-Apr-2020" "CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","127,807.55","0.10","127,807.55","115,000.00","16115QAG5","US16115QAG55","-","United States","-","USD","2.20","7.78","1.00","01-Jan-2031","9.50","4.92","-","6.64","1.59","6.64","USD","22-Dec-2022","22-Dec-2022" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","127,645.78","0.10","127,645.78","125,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","8.25","6.69","1.00","01-Jul-2036","6.75","8.14","-","6.69","8.14","6.69","USD","16-Jun-2016","16-Jun-2016" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","127,381.35","0.10","127,381.35","125,000.00","053773BH9","US053773BH95","-","United States","-","USD","4.25","8.16","1.00","15-Feb-2031","8.00","5.07","-","8.16","5.07","8.16","USD","22-Nov-2023","22-Nov-2023" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","126,964.15","0.10","126,964.15","125,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","3.70","6.26","1.00","01-Feb-2031","6.38","5.44","-","6.20","3.34","6.20","USD","24-Jan-2023","24-Jan-2023" "CABLE ONE INC 144A","Communications","Fixed Income","126,967.69","0.10","126,967.69","160,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","5.54","8.41","1.00","15-Nov-2030","4.00","5.44","-","8.41","5.44","8.41","USD","09-Nov-2020","09-Nov-2020" "HILLENBRAND INC","Industrial Other","Fixed Income","126,902.76","0.10","126,902.76","125,000.00","431571AF5","US431571AF58","-","United States","-","USD","3.26","6.06","1.00","15-Feb-2029","6.25","4.13","-","6.02","3.39","6.02","USD","14-Feb-2024","14-Feb-2024" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","126,766.52","0.10","126,766.52","125,000.00","87724RAA0","US87724RAA05","BJR4FL3","United States","-","USD","2.76","5.95","1.00","15-Jun-2027","5.88","2.85","-","5.95","2.85","5.95","USD","05-Jun-2019","05-Jun-2019" "PTC INC 144A","Technology","Fixed Income","126,726.41","0.10","126,726.41","135,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","3.26","5.92","1.00","15-Feb-2028","4.00","3.51","-","5.92","3.51","5.92","USD","13-Feb-2020","13-Feb-2020" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","126,581.74","0.10","126,581.74","135,000.00","749571AG0","US749571AG03","-","United States","-","USD","3.87","6.12","1.00","15-Feb-2029","4.50","4.27","-","6.12","4.27","6.12","USD","17-Feb-2021","17-Feb-2021" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","126,457.42","0.10","126,457.42","140,000.00","55342UAG9","US55342UAG94","BDG10L8","United States","-","USD","2.17","10.39","1.00","01-Aug-2026","5.25","2.10","-","10.39","2.10","10.39","USD","22-Jul-2016","22-Jul-2016" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","126,458.87","0.10","126,458.87","120,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","3.76","6.59","1.00","15-Jan-2032","7.25","5.86","-","6.22","3.74","6.22","USD","25-Sep-2023","25-Sep-2023" "HECLA MINING COMPANY","Basic Industry","Fixed Income","126,412.15","0.10","126,412.15","125,000.00","422704AH9","US422704AH97","-","United States","-","USD","2.07","7.16","1.00","15-Feb-2028","7.25","3.31","-","7.07","1.72","7.07","USD","19-Feb-2020","19-Feb-2020" "SABRE GLBL INC 144A","Technology","Fixed Income","126,352.64","0.10","126,352.64","130,000.00","78573NAH5","US78573NAH52","-","United States","-","USD","2.91","13.32","1.00","15-Dec-2027","11.25","2.83","-","13.32","2.83","13.32","USD","06-Dec-2022","06-Dec-2022" "SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","126,278.44","0.10","126,278.44","115,000.00","81180WBJ9","US81180WBJ99","-","United States","-","USD","2.96","7.05","1.00","15-Jul-2031","8.50","5.39","-","6.31","3.55","6.31","USD","30-May-2023","30-May-2023" "AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","126,267.50","0.10","126,267.50","125,000.00","00773HAA5","US00773HAA59","BYP0JP0","Ireland","-","USD","1.11","9.54","1.00","15-Jun-2045","6.50","0.97","-","7.19","1.13","7.19","USD","09-Jun-2015","09-Jun-2015" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","126,197.50","0.10","126,197.50","135,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","4.01","6.13","1.00","01-Apr-2029","4.13","4.33","-","6.13","4.33","6.13","USD","08-Mar-2021","08-Mar-2021" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","126,189.51","0.10","126,189.51","129,000.00","184496AN7","US184496AN71","BJR6WN0","United States","-","USD","2.32","5.93","1.00","15-Jul-2027","4.88","2.97","-","5.93","2.97","5.93","USD","02-Jul-2019","02-Jul-2019" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","125,623.11","0.10","125,623.11","115,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","3.01","7.23","1.00","15-Apr-2031","8.25","5.16","-","6.66","3.31","6.66","USD","14-Mar-2023","14-Mar-2023" "PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","125,098.99","0.10","125,098.99","145,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","4.34","7.65","1.00","15-Mar-2029","4.25","4.32","-","7.65","4.32","7.65","USD","11-Mar-2021","11-Mar-2021" "LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","125,065.63","0.10","125,065.63","115,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","2.46","7.29","1.00","15-Dec-2028","8.75","3.75","-","6.97","3.07","6.97","USD","21-Nov-2023","21-Nov-2023" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","125,007.23","0.10","125,007.23","125,000.00","651229BB1","US651229BB19","-","United States","-","USD","1.11","6.25","1.00","01-Jun-2025","4.88","1.11","-","6.25","1.11","6.25","USD","26-May-2020","26-May-2020" "B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","124,985.16","0.10","124,985.16","134,000.00","05508WAB1","US05508WAB19","BKKF792","United States","-","USD","2.98","7.54","1.00","15-Sep-2027","5.25","3.08","-","7.54","3.08","7.54","USD","26-Sep-2019","26-Sep-2019" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","124,946.82","0.10","124,946.82","140,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","5.51","5.93","1.00","15-Mar-2031","4.00","5.91","-","5.93","5.91","5.93","USD","23-Mar-2021","23-Mar-2021" "UNITI GROUP LP 144A","Communications","Fixed Income","124,879.13","0.10","124,879.13","165,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","4.66","12.26","1.00","15-Jan-2030","6.00","4.48","-","12.26","4.48","12.26","USD","13-Oct-2021","13-Oct-2021" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","124,813.05","0.10","124,813.05","140,000.00","682691AC4","US682691AC47","-","United States","-","USD","3.94","6.76","1.00","15-Sep-2028","3.88","3.98","-","6.76","3.98","6.76","USD","11-Aug-2021","11-Aug-2021" "SALLY HOLDINGS LLC","Consumer Cyclical","Fixed Income","124,593.68","0.10","124,593.68","125,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","4.76","6.89","1.00","01-Mar-2032","6.75","6.02","-","6.89","6.02","6.89","USD","27-Feb-2024","27-Feb-2024" "NORDSTROM INC","Consumer Cyclical","Fixed Income","124,551.81","0.10","124,551.81","135,000.00","655664AT7","US655664AT70","-","United States","-","USD","5.05","6.38","1.00","01-Apr-2030","4.38","5.03","-","6.38","5.03","6.38","USD","06-Nov-2019","06-Nov-2019" "KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","124,376.23","0.10","124,376.23","115,000.00","498894AA2","US498894AA29","-","United States","-","USD","3.08","6.84","1.00","01-May-2031","7.75","5.29","-","6.32","3.36","6.32","USD","25-Apr-2023","25-Apr-2023" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","124,146.01","0.10","124,146.01","140,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","5.61","6.08","1.00","01-Apr-2031","3.75","5.86","-","6.08","5.86","6.08","USD","01-Mar-2021","01-Mar-2021" "UNITED STATES CELLULAR CORPORATION","Communications","Fixed Income","123,996.63","0.10","123,996.63","125,000.00","911684AD0","US911684AD06","2209593","United States","-","USD","6.99","7.08","1.00","15-Dec-2033","6.70","6.88","-","7.08","6.88","7.08","USD","08-Dec-2003","08-Dec-2003" "KENNEDY-WILSON INC","Financial Other","Fixed Income","123,959.03","0.10","123,959.03","150,000.00","489399AL9","US489399AL90","-","United States","-","USD","4.28","9.30","1.00","01-Mar-2029","4.75","4.18","-","9.30","4.18","9.30","USD","11-Feb-2021","11-Feb-2021" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","123,922.16","0.10","123,922.16","125,000.00","228180AB1","US228180AB14","-","United States","-","USD","4.92","5.93","1.00","01-Apr-2030","5.25","4.94","-","5.93","4.94","5.93","USD","01-Oct-2022","11-Jan-2023" "NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","123,707.82","0.10","123,707.82","125,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","3.50","6.48","1.00","15-Mar-2028","6.13","3.46","-","6.48","3.46","6.48","USD","03-Mar-2021","03-Mar-2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","123,653.91","0.10","123,653.91","125,000.00","913229AC4","US913229AC47","-","United States","-","USD","2.51","6.69","1.00","15-Jun-2027","5.75","2.84","-","6.69","2.84","6.69","USD","22-Nov-2021","22-Nov-2021" "ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","123,620.03","0.10","123,620.03","125,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","2.52","6.15","1.00","01-Jul-2028","5.50","3.69","-","6.15","3.69","6.15","USD","24-Jun-2020","24-Jun-2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","123,608.59","0.10","123,608.59","135,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","4.02","6.40","1.00","15-Feb-2029","4.25","4.28","-","6.40","4.28","6.40","USD","11-Feb-2021","11-Feb-2021" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","123,186.51","0.10","123,186.51","125,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","3.87","6.23","1.00","01-Sep-2030","5.88","5.25","-","6.23","5.25","6.23","USD","29-Aug-2022","29-Aug-2022" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","123,175.80","0.10","123,175.80","125,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","3.43","5.91","1.00","01-Feb-2028","5.25","3.40","-","5.91","3.40","5.91","USD","23-Jan-2018","23-Jan-2018" "STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","123,154.18","0.10","123,154.18","125,000.00","85571BAL9","US85571BAL99","BYW54F3","United States","-","USD","0.93","6.50","1.00","15-Mar-2025","4.75","0.93","-","6.50","0.93","6.50","USD","15-Mar-2018","14-Aug-2018" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","122,847.08","0.10","122,847.08","125,000.00","03969YAC2","US03969YAC21","-","Luxembourg","-","USD","2.58","7.20","1.00","15-Jun-2027","6.00","2.82","-","7.20","2.82","7.20","USD","08-Jun-2022","08-Jun-2022" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","122,852.80","0.10","122,852.80","130,000.00","85571BAY1","US85571BAY11","BP2CW35","United States","-","USD","2.55","6.91","1.00","15-Jan-2027","4.38","2.55","-","6.91","2.55","6.91","USD","25-Jan-2022","25-Jan-2022" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","122,468.15","0.10","122,468.15","125,000.00","05454NAA7","US05454NAA72","-","United States","-","USD","2.38","5.91","1.00","15-Jun-2027","4.75","2.89","-","5.91","2.89","5.91","USD","15-Jun-2020","15-Jun-2020" "ELASTIC NV 144A","Technology","Fixed Income","122,372.27","0.10","122,372.27","135,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","4.37","6.42","1.00","15-Jul-2029","4.13","4.60","-","6.42","4.60","6.42","USD","06-Jul-2021","06-Jul-2021" "CARGO AIRCRAFT MANAGEMENT INC 144A","Transportation","Fixed Income","122,329.19","0.10","122,329.19","135,000.00","14180LAA4","US14180LAA44","-","United States","-","USD","3.39","7.84","1.00","01-Feb-2028","4.75","3.38","-","7.84","3.38","7.84","USD","28-Jan-2020","28-Jan-2020" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","121,918.55","0.10","121,918.55","135,000.00","536797AF0","US536797AF03","-","United States","-","USD","5.29","6.31","1.00","15-Jan-2031","4.38","5.66","-","6.31","5.66","6.31","USD","09-Oct-2020","09-Oct-2020" "CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","121,613.83","0.10","121,613.83","135,000.00","156504AM4","US156504AM47","-","United States","-","USD","4.71","6.16","1.00","15-Aug-2029","3.88","4.71","-","6.16","4.71","6.16","USD","23-Aug-2021","23-Aug-2021" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","121,215.63","0.10","121,215.63","115,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","2.29","6.35","1.00","15-Apr-2028","7.00","3.39","-","6.17","2.64","6.17","USD","14-Mar-2023","14-Mar-2023" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","120,986.87","0.09","120,986.87","121,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","3.28","6.09","1.00","15-Jan-2028","5.75","3.33","-","6.09","3.33","6.09","USD","01-Aug-2019","01-Aug-2019" "XHR LP 144A","Reits","Fixed Income","120,924.84","0.09","120,924.84","120,000.00","98372MAA3","US98372MAA36","BKPVMF6","United States","-","USD","0.52","6.33","1.00","15-Aug-2025","6.38","1.30","-","6.21","0.37","6.21","USD","18-Aug-2020","18-Aug-2020" "UNITI GROUP LP 144A","Communications","Fixed Income","120,888.59","0.09","120,888.59","135,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","3.53","8.48","1.00","15-Apr-2028","4.75","3.47","-","8.48","3.47","8.48","USD","20-Apr-2021","20-Apr-2021" "CEDAR FAIR LP","Consumer Cyclical","Fixed Income","120,648.18","0.09","120,648.18","120,000.00","150190AB2","US150190AB26","BFWG0X3","United States","-","USD","1.92","6.05","1.00","15-Apr-2027","5.38","2.70","-","6.05","2.70","6.05","USD","15-Apr-2018","22-Jun-2018" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","120,380.53","0.09","120,380.53","125,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","2.87","8.04","1.00","15-Jan-2028","6.50","3.24","-","8.04","3.24","8.04","USD","15-Jul-2020","15-Jul-2020" "RLJ LODGING TRUST LP 144A","Reits","Fixed Income","120,330.85","0.09","120,330.85","125,000.00","74965LAA9","US74965LAA98","-","United States","-","USD","2.05","5.96","1.00","01-Jul-2026","3.75","2.11","-","5.96","2.11","5.96","USD","17-Jun-2021","17-Jun-2021" "MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","120,060.63","0.09","120,060.63","130,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","4.17","6.54","1.00","15-Jun-2029","4.50","4.47","-","6.54","4.47","6.54","USD","21-Jun-2021","21-Jun-2021" "ATI INC","Basic Industry","Fixed Income","119,886.50","0.09","119,886.50","115,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","3.57","6.58","1.00","15-Aug-2030","7.25","5.04","-","6.34","3.70","6.34","USD","11-Aug-2023","11-Aug-2023" "KENNEDY-WILSON INC","Financial Other","Fixed Income","119,784.44","0.09","119,784.44","150,000.00","489399AN5","US489399AN56","-","United States","-","USD","4.95","9.38","1.00","01-Feb-2030","4.75","4.83","-","9.38","4.83","9.38","USD","23-Aug-2021","23-Aug-2021" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","119,609.34","0.09","119,609.34","120,000.00","14879EAE8","US14879EAE86","BHWTW30","United States","-","USD","1.66","5.44","1.00","15-Jul-2027","5.00","2.97","-","5.44","2.97","5.44","USD","27-Jun-2019","27-Jun-2019" "COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","119,441.01","0.09","119,441.01","120,000.00","20451NAG6","US20451NAG60","BL2G381","United States","-","USD","2.47","7.58","1.00","01-Dec-2027","6.75","3.13","-","7.58","3.13","7.58","USD","26-Nov-2019","26-Nov-2019" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","119,393.19","0.09","119,393.19","125,000.00","222070AG9","US222070AG98","-","United States","-","USD","3.69","6.07","1.00","15-Jan-2029","4.75","4.17","-","6.07","4.17","6.07","USD","30-Nov-2021","30-Nov-2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","119,248.42","0.09","119,248.42","185,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.92","7.07","1.00","01-Feb-2061","4.30","13.97","-","7.07","13.97","7.07","USD","01-Feb-2021","01-Feb-2021" "SEAGATE HDD CAYMAN","Technology","Fixed Income","118,994.05","0.09","118,994.05","120,000.00","81180WAR2","US81180WAR25","BY7RLD1","United States","-","USD","2.80","5.71","1.00","01-Jun-2027","4.88","2.86","-","5.71","2.86","5.71","USD","14-May-2015","14-May-2015" "CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","118,651.74","0.09","118,651.74","150,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","11.63","5.90","1.00","07-Jul-2041","3.88","11.59","-","5.90","11.59","5.90","USD","07-Jul-2021","07-Jul-2021" "VIDEOTRON LTD 144A","Communications","Fixed Income","118,496.31","0.09","118,496.31","130,000.00","92660FAN4","US92660FAN42","-","Canada","-","USD","4.32","5.84","1.00","15-Jun-2029","3.63","4.59","-","5.84","4.59","5.84","USD","17-Jun-2021","17-Jun-2021" "ENVIRI CORP 144A","Capital Goods","Fixed Income","118,480.53","0.09","118,480.53","125,000.00","415864AM9","US415864AM90","BKDRY49","United States","-","USD","2.80","7.86","1.00","31-Jul-2027","5.75","2.94","-","7.86","2.94","7.86","USD","28-Jun-2019","28-Jun-2019" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","118,372.06","0.09","118,372.06","120,000.00","651229BC9","US651229BC91","-","United States","-","USD","3.01","6.88","1.00","15-Sep-2027","6.38","3.05","-","6.88","3.05","6.88","USD","14-Sep-2022","14-Sep-2022" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","117,928.41","0.09","117,928.41","115,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","2.70","6.27","1.00","15-Sep-2028","6.88","3.80","-","6.12","3.05","6.12","USD","25-Sep-2023","25-Sep-2023" "MOBIUS MERGER SUB INC 144A","Technology","Fixed Income","117,914.99","0.09","117,914.99","115,000.00","606950AA1","US606950AA10","-","United States","-","USD","3.83","9.07","1.00","01-Jun-2030","9.00","4.53","-","9.07","4.53","9.07","USD","01-Jun-2023","01-Jun-2023" "XHR LP 144A","Reits","Fixed Income","117,643.54","0.09","117,643.54","125,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","3.96","6.59","1.00","01-Jun-2029","4.88","4.40","-","6.59","4.40","6.59","USD","27-May-2021","27-May-2021" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","117,191.47","0.09","117,191.47","125,000.00","483007AJ9","US483007AJ91","BKQQ380","United States","-","USD","3.22","6.55","1.00","01-Mar-2028","4.63","3.50","-","6.55","3.50","6.55","USD","26-Nov-2019","26-Nov-2019" "TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","117,157.38","0.09","117,157.38","115,000.00","901109AF5","US901109AF51","BDHBLV4","United States","-","USD","0.89","7.73","1.00","01-May-2025","6.88","1.01","-","7.73","1.01","7.73","USD","20-Apr-2017","20-Apr-2017" "TRIPADVISOR INC 144A","Consumer Cyclical","Fixed Income","116,716.36","0.09","116,716.36","115,000.00","896945AA0","US896945AA07","-","United States","-","USD","0.37","6.90","1.00","15-Jul-2025","7.00","1.21","-","6.53","0.29","6.53","USD","09-Jul-2020","09-Jul-2020" "TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","116,527.95","0.09","116,527.95","130,000.00","896288AA5","US896288AA51","-","United States","-","USD","4.24","6.02","1.00","01-Mar-2029","3.50","4.40","-","6.02","4.40","6.02","USD","26-Feb-2021","26-Feb-2021" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","116,512.92","0.09","116,512.92","135,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","4.55","7.98","1.00","01-Aug-2029","4.63","4.53","-","7.98","4.53","7.98","USD","04-Jan-2021","04-Jan-2021" "VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","116,519.05","0.09","116,519.05","140,000.00","926400AA0","US926400AA00","-","United States","-","USD","4.54","8.88","1.00","15-Jul-2029","4.63","4.45","-","8.88","4.45","8.88","USD","15-Jul-2021","15-Jul-2021" "QVC INC","Consumer Cyclical","Fixed Income","116,284.93","0.09","116,284.93","130,000.00","747262AY9","US747262AY90","-","United States","-","USD","2.65","9.21","1.00","15-Feb-2027","4.75","2.59","-","9.21","2.59","9.21","USD","04-Feb-2020","04-Feb-2020" "MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","116,120.52","0.09","116,120.52","126,000.00","624758AF5","US624758AF53","-","United States","-","USD","4.17","6.03","1.00","15-Jun-2029","4.00","4.54","-","6.03","4.54","6.03","USD","28-May-2021","28-May-2021" "MASONITE INTERNATIONAL CORPORATION 144A","Capital Goods","Fixed Income","116,064.78","0.09","116,064.78","115,000.00","575385AD1","US575385AD19","BK9C727","United States","-","USD","2.51","5.34","1.00","01-Feb-2028","5.38","3.41","-","5.34","3.41","5.34","USD","25-Jul-2019","25-Jul-2019" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","116,043.86","0.09","116,043.86","130,000.00","92933BAQ7","US92933BAQ77","BMYXY06","United States","-","USD","5.14","6.10","1.00","15-Jul-2030","3.88","5.39","-","6.10","5.39","6.10","USD","29-Jun-2020","29-Jun-2020" "ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","115,752.65","0.09","115,752.65","125,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","5.17","5.71","1.00","15-Apr-2030","3.90","5.16","-","5.71","5.16","5.71","USD","16-Apr-2020","23-Jul-2020" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","115,631.79","0.09","115,631.79","120,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","3.08","6.24","1.00","15-Jul-2028","5.00","3.76","-","6.24","3.76","6.24","USD","22-Jun-2020","22-Jun-2020" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","115,481.39","0.09","115,481.39","115,000.00","237266AH4","US237266AH40","BJT7CM0","United States","-","USD","1.84","5.95","1.00","15-Apr-2027","5.25","2.71","-","5.95","2.71","5.95","USD","03-Apr-2019","03-Apr-2019" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","115,406.54","0.09","115,406.54","110,000.00","53190FAC9","US53190FAC95","BMGS0T0","United States","-","USD","0.82","7.28","1.00","15-Apr-2026","8.00","1.80","-","6.36","0.78","6.36","USD","05-Feb-2021","05-Feb-2021" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","115,378.47","0.09","115,378.47","120,000.00","14879EAH1","US14879EAH18","-","United States","-","USD","3.40","4.08","1.00","15-Feb-2029","3.13","4.45","-","4.08","4.45","4.08","USD","22-Feb-2021","22-Feb-2021" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","115,352.68","0.09","115,352.68","110,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","6.85","6.37","1.00","15-Jul-2033","6.88","6.76","-","6.37","6.76","6.37","USD","01-Jul-2003","01-Jul-2003" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","115,266.96","0.09","115,266.96","115,000.00","085770AB1","US085770AB14","BJKFFK2","United States","-","USD","1.41","5.92","1.00","15-Jul-2027","5.63","2.94","-","5.92","2.94","5.92","USD","05-Jun-2019","05-Jun-2019" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","115,247.16","0.09","115,247.16","185,000.00","03969AAP5","US03969AAP57","BK5HL24","United States","-","USD","2.91","22.61","1.00","15-Aug-2027","5.25","2.67","-","22.61","2.67","22.61","USD","12-Aug-2019","12-Aug-2019" "ZIPRECRUITER INC 144A","Consumer Cyclical","Fixed Income","114,801.97","0.09","114,801.97","129,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","4.69","7.59","1.00","15-Jan-2030","5.00","4.82","-","7.59","4.82","7.59","USD","12-Jan-2022","12-Jan-2022" "MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","114,785.70","0.09","114,785.70","115,000.00","743815AE2","US743815AE20","-","United States","-","USD","1.42","7.40","1.00","15-Nov-2025","5.88","1.50","-","7.40","1.50","7.40","USD","04-Nov-2020","04-Nov-2020" "CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","114,320.79","0.09","114,320.79","125,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","4.21","6.13","1.00","15-Apr-2029","3.75","4.40","-","6.13","4.40","6.13","USD","24-Feb-2021","24-Feb-2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","114,020.84","0.09","114,020.84","125,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","4.01","6.62","1.00","15-Jan-2029","4.25","4.19","-","6.62","4.19","6.62","USD","19-Jan-2021","19-Jan-2021" "THOR INDUSTRIES INC 144A","Consumer Non-Cyclical","Fixed Income","113,999.21","0.09","113,999.21","125,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","4.51","6.29","1.00","15-Oct-2029","4.00","4.75","-","6.29","4.75","6.29","USD","14-Oct-2021","14-Oct-2021" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","113,634.78","0.09","113,634.78","115,000.00","22819KAB6","US22819KAB61","BF6Q4S2","United States","-","USD","2.19","5.66","1.00","30-Sep-2026","4.25","2.29","-","5.66","2.29","5.66","USD","31-Mar-2017","14-Aug-2017" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","113,558.05","0.09","113,558.05","115,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","3.50","5.71","1.00","15-May-2028","4.88","3.62","-","5.71","3.62","5.71","USD","12-May-2020","12-May-2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","113,385.69","0.09","113,385.69","185,000.00","527298CF8","US527298CF87","-","United States","-","USD","5.49","12.78","1.00","15-Oct-2030","3.88","5.26","-","12.78","5.26","12.78","USD","22-Mar-2024","22-Mar-2024" "HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","113,270.49","0.09","113,270.49","125,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","5.49","6.73","1.00","01-Jul-2031","4.88","5.86","-","6.73","5.86","6.73","USD","28-Jun-2021","28-Jun-2021" "TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","113,194.35","0.09","113,194.35","125,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","4.14","6.33","1.00","01-Mar-2029","4.00","4.35","-","6.33","4.35","6.33","USD","10-Mar-2021","10-Mar-2021" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","113,001.08","0.09","113,001.08","115,000.00","74112BAL9","US74112BAL99","-","United States","-","USD","2.38","5.94","1.00","15-Jan-2028","5.13","3.36","-","5.94","3.36","5.94","USD","02-Dec-2019","02-Dec-2019" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","112,894.50","0.09","112,894.50","114,000.00","98421MAA4","US98421MAA45","BMDZF00","United States","-","USD","1.30","6.17","1.00","15-Aug-2025","5.00","1.31","-","6.17","1.31","6.17","USD","06-Aug-2020","06-Aug-2020" "CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","112,848.56","0.09","112,848.56","110,000.00","156504AL6","US156504AL63","-","United States","-","USD","1.29","6.59","1.00","01-Jun-2027","6.75","2.77","-","6.35","1.10","6.35","USD","01-Dec-2019","14-Feb-2020" "DELUXE CORP 144A","Communications","Fixed Income","112,802.14","0.09","112,802.14","120,000.00","248019AU5","US248019AU57","-","United States","-","USD","3.89","10.16","1.00","01-Jun-2029","8.00","3.98","-","10.16","3.98","10.16","USD","01-Jun-2021","01-Jun-2021" "SEAGATE HDD CAYMAN","Technology","Fixed Income","112,628.06","0.09","112,628.06","115,000.00","81180WAN1","US81180WAN11","BD6RKV6","United States","-","USD","7.67","6.25","1.00","01-Dec-2034","5.75","7.68","-","6.25","7.68","6.25","USD","02-Dec-2014","02-Dec-2014" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","112,466.16","0.09","112,466.16","105,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","3.64","6.55","1.00","15-Feb-2031","7.38","5.25","-","6.23","3.81","6.23","USD","20-Nov-2023","20-Nov-2023" "COMMSCOPE INC 144A","Technology","Fixed Income","112,363.20","0.09","112,363.20","235,000.00","20338QAA1","US20338QAA13","BJLN9Y7","United States","-","USD","2.44","40.61","1.00","01-Mar-2027","8.25","2.07","-","40.61","2.07","40.61","USD","19-Feb-2019","19-Feb-2019" "TREEHOUSE FOODS INC","Consumer Non-Cyclical","Fixed Income","112,129.76","0.09","112,129.76","125,000.00","89469AAD6","US89469AAD63","BMZMQP1","United States","-","USD","3.87","6.80","1.00","01-Sep-2028","4.00","3.94","-","6.80","3.94","6.80","USD","09-Sep-2020","09-Sep-2020" "NEW GOLD INC 144A","Basic Industry","Fixed Income","111,932.49","0.09","111,932.49","110,000.00","644535AH9","US644535AH91","-","Canada","-","USD","1.61","7.40","1.00","15-Jul-2027","7.50","2.84","-","7.26","1.21","7.26","USD","24-Jun-2020","24-Jun-2020" "AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","111,867.51","0.09","111,867.51","115,000.00","00175PAB9","US00175PAB94","BJVRC95","United States","-","USD","2.74","6.22","1.00","01-Oct-2027","4.63","3.10","-","6.22","3.10","6.22","USD","01-Oct-2019","01-Oct-2019" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","111,679.79","0.09","111,679.79","115,000.00","536797AE3","US536797AE38","-","United States","-","USD","2.83","5.89","1.00","15-Dec-2027","4.63","3.31","-","5.89","3.31","5.89","USD","09-Dec-2019","09-Dec-2019" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","111,567.58","0.09","111,567.58","145,000.00","84859BAB7","US84859BAB71","-","United States","-","USD","1.35","29.95","1.00","20-Sep-2025","8.00","1.28","-","29.95","1.28","29.95","USD","20-Oct-2022","17-Nov-2022" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","111,541.71","0.09","111,541.71","125,000.00","483007AL4","US483007AL48","-","United States","-","USD","5.59","6.66","1.00","01-Jun-2031","4.50","5.84","-","6.66","5.84","6.66","USD","20-May-2021","20-May-2021" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","111,463.61","0.09","111,463.61","115,000.00","436440AM3","US436440AM32","BFNJ923","United States","-","USD","2.84","5.73","1.00","01-Feb-2028","4.63","3.44","-","5.73","3.44","5.73","USD","19-Jan-2018","19-Jan-2018" "ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","111,377.20","0.09","111,377.20","120,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","3.60","5.78","1.00","15-Mar-2028","3.70","3.61","-","5.78","3.61","5.78","USD","28-Nov-2017","28-Nov-2017" "TASEKO MINES LTD 144A","Basic Industry","Fixed Income","111,074.19","0.09","111,074.19","110,000.00","876511AF3","US876511AF32","-","Canada","-","USD","1.02","6.89","1.00","15-Feb-2026","7.00","1.73","-","6.78","0.84","6.78","USD","10-Feb-2021","10-Feb-2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","111,006.06","0.09","111,006.06","120,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","5.33","7.09","1.00","15-Sep-2031","5.75","5.89","-","7.09","5.89","7.09","USD","16-Sep-2021","16-Sep-2021" "COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","111,010.41","0.09","111,010.41","115,000.00","19240CAC7","US19240CAC73","-","United States","-","USD","1.95","6.01","1.00","01-May-2026","3.50","1.95","-","6.01","1.95","6.01","USD","07-May-2021","07-May-2021" "ACI WORLDWIDE INC 144A","Technology","Fixed Income","110,978.27","0.09","110,978.27","112,000.00","004498AB7","US004498AB73","BFXKZS4","United States","-","USD","1.56","6.47","1.00","15-Aug-2026","5.75","2.18","-","6.47","2.18","6.47","USD","21-Aug-2018","21-Aug-2018" "FAIR ISAAC CORP 144A","Technology","Fixed Income","110,786.32","0.09","110,786.32","110,000.00","303250AE4","US303250AE41","BD2NL82","United States","-","USD","1.86","5.85","1.00","15-May-2026","5.25","1.95","-","5.85","1.95","5.85","USD","08-May-2018","08-May-2018" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","110,719.04","0.09","110,719.04","125,000.00","931427AS7","US931427AS74","BLB4M34","United States","-","USD","5.29","5.74","1.00","15-Apr-2030","3.20","5.27","-","5.74","5.27","5.74","USD","15-Apr-2020","15-Apr-2020" "RAYONIER AM PRODUCTS INC 144A","Basic Industry","Fixed Income","110,534.01","0.09","110,534.01","119,000.00","75508EAB4","US75508EAB48","-","United States","-","USD","1.65","13.13","1.00","15-Jan-2026","7.63","1.59","-","13.13","1.59","13.13","USD","23-Dec-2020","23-Dec-2020" "UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","110,419.50","0.09","110,419.50","128,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","3.72","11.59","1.00","15-Oct-2028","6.75","3.59","-","11.59","3.59","11.59","USD","22-Oct-2020","22-Oct-2020" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","110,258.57","0.09","110,258.57","115,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","5.20","6.07","1.00","01-Aug-2030","5.13","5.27","-","6.07","5.27","6.07","USD","22-Jul-2020","22-Jul-2020" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","110,237.54","0.09","110,237.54","116,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","3.30","6.07","1.00","15-Aug-2028","4.63","3.87","-","6.07","3.87","6.07","USD","25-Aug-2020","25-Aug-2020" "TWILIO INC","Technology","Fixed Income","109,523.00","0.09","109,523.00","125,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","5.64","6.10","1.00","15-Mar-2031","3.88","5.92","-","6.10","5.92","6.10","USD","09-Mar-2021","09-Mar-2021" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","109,476.53","0.09","109,476.53","114,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","3.24","5.83","1.00","01-May-2028","4.25","3.62","-","5.83","3.62","5.83","USD","23-Oct-2019","23-Oct-2019" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","109,412.43","0.09","109,412.43","120,000.00","159864AG2","US159864AG27","-","United States","-","USD","4.12","5.85","1.00","15-Mar-2029","3.75","4.42","-","5.85","4.42","5.85","USD","23-Mar-2021","23-Mar-2021" "TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","109,321.52","0.09","109,321.52","115,000.00","879369AG1","US879369AG12","-","United States","-","USD","3.58","5.97","1.00","01-Jun-2028","4.25","3.70","-","5.97","3.70","5.97","USD","27-May-2020","27-May-2020" "CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","109,326.81","0.09","109,326.81","120,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","5.15","6.14","1.00","15-Oct-2030","4.13","5.47","-","6.14","5.47","6.14","USD","16-Oct-2020","16-Oct-2020" "RAIN CARBON INC 144A","Basic Industry","Fixed Income","109,231.03","0.09","109,231.03","105,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","3.29","11.44","1.00","01-Sep-2029","12.25","3.89","-","11.22","3.05","11.22","USD","17-Aug-2023","17-Aug-2023" "TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","109,182.50","0.09","109,182.50","105,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","2.58","7.07","1.00","15-Jul-2028","7.75","3.57","-","6.90","2.84","6.90","USD","30-Jun-2023","30-Jun-2023" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","109,068.61","0.09","109,068.61","105,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","8.29","7.36","1.00","15-Mar-2037","7.80","8.15","-","7.36","8.15","7.36","USD","07-Mar-2007","07-Mar-2007" "KENNEDY-WILSON INC","Financial Other","Fixed Income","108,476.78","0.09","108,476.78","140,000.00","489399AM7","US489399AM73","BMVHFK8","United States","-","USD","5.63","9.59","1.00","01-Mar-2031","5.00","5.49","-","9.59","5.49","9.59","USD","11-Feb-2021","11-Feb-2021" "SLM CORP","Finance Companies","Fixed Income","108,322.58","0.09","108,322.58","115,000.00","78442PGE0","US78442PGE07","-","United States","-","USD","2.43","6.10","1.00","02-Nov-2026","3.13","2.41","-","6.10","2.41","6.10","USD","01-Nov-2021","01-Nov-2021" "VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","108,288.90","0.08","108,288.90","125,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","5.88","6.06","1.00","15-Jun-2031","3.63","6.10","-","6.06","6.10","6.06","USD","04-Jan-2021","04-Jan-2021" "DAVE & BUSTERS INC 144A","Consumer Cyclical","Fixed Income","108,243.64","0.08","108,243.64","104,000.00","23833NAH7","US23833NAH70","-","United States","-","USD","0.57","6.94","1.00","01-Nov-2025","7.63","1.44","-","5.87","0.56","5.87","USD","27-Oct-2020","27-Oct-2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","106,975.37","0.08","106,975.37","105,000.00","432833AG6","US432833AG67","-","United States","-","USD","0.64","5.64","1.00","01-May-2025","5.38","1.03","-","5.64","1.03","5.64","USD","21-Apr-2020","21-Apr-2020" "GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","106,531.67","0.08","106,531.67","115,000.00","40010PAA6","US40010PAA66","BJF8Q14","United States","-","USD","2.88","8.59","1.00","01-Jul-2027","5.50","2.86","-","8.59","2.86","8.59","USD","10-Jun-2019","10-Jun-2019" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","106,409.86","0.08","106,409.86","100,000.00","812127AB4","US812127AB45","-","United States","-","USD","3.73","6.54","1.00","15-Feb-2031","7.25","5.27","-","6.27","3.82","6.27","USD","20-Nov-2023","20-Nov-2023" "ZIFF DAVIS INC 144A","Technology","Fixed Income","106,055.55","0.08","106,055.55","115,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","5.02","6.49","1.00","15-Oct-2030","4.63","5.37","-","6.49","5.37","6.49","USD","07-Oct-2020","07-Oct-2020" "COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","105,599.81","0.08","105,599.81","104,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","2.23","7.14","1.00","15-Jun-2027","7.00","2.78","-","7.14","2.78","7.14","USD","22-Jun-2022","22-Jun-2022" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","105,494.05","0.08","105,494.05","115,000.00","428040DA4","US428040DA42","-","United States","-","USD","2.45","8.78","1.00","01-Dec-2026","4.63","2.40","-","8.78","2.40","8.78","USD","23-Nov-2021","23-Nov-2021" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Reits","Fixed Income","105,402.54","0.08","105,402.54","124,000.00","03762UAD7","US03762UAD72","-","United States","-","USD","4.45","8.56","1.00","15-Jun-2029","4.63","4.38","-","8.56","4.38","8.56","USD","29-Jun-2021","29-Jun-2021" "UNISYS CORPORATION 144A","Technology","Fixed Income","105,373.28","0.08","105,373.28","115,000.00","909214BV9","US909214BV97","-","United States","-","USD","3.05","10.68","1.00","01-Nov-2027","6.88","2.97","-","10.68","2.97","10.68","USD","29-Oct-2020","29-Oct-2020" "CONSENSUS CLOUD SOLUTIONS INC 144A","Technology","Fixed Income","105,326.76","0.08","105,326.76","115,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","3.74","9.63","1.00","15-Oct-2028","6.50","3.67","-","9.63","3.67","9.63","USD","07-Oct-2021","07-Oct-2021" "180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","105,241.94","0.08","105,241.94","115,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","4.50","6.07","1.00","15-Oct-2029","3.88","4.78","-","6.07","4.78","6.07","USD","07-Oct-2021","07-Oct-2021" "STERICYCLE INC 144A","Capital Goods","Fixed Income","105,191.56","0.08","105,191.56","115,000.00","858912AG3","US858912AG34","BMX5072","United States","-","USD","4.21","6.14","1.00","15-Jan-2029","3.88","4.24","-","6.14","4.24","6.14","USD","24-Nov-2020","24-Nov-2020" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","105,004.14","0.08","105,004.14","115,000.00","53079EBM5","US53079EBM57","-","United States","-","USD","2.22","7.68","1.00","15-Dec-2051","4.13","2.30","-","7.68","2.46","7.68","USD","16-Aug-2021","16-Aug-2021" "WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","105,009.77","0.08","105,009.77","130,000.00","978097AG8","US978097AG86","-","United States","-","USD","4.70","8.65","1.00","15-Aug-2029","4.00","4.60","-","8.65","4.60","8.65","USD","26-Aug-2021","26-Aug-2021" "XPO INC 144A","Transportation","Fixed Income","104,768.11","0.08","104,768.11","100,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","3.63","6.68","1.00","01-Jun-2031","7.13","5.46","-","6.43","3.50","6.43","USD","24-May-2023","24-May-2023" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","104,432.80","0.08","104,432.80","100,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","2.42","6.44","1.00","15-Jul-2028","7.25","3.62","-","6.23","2.87","6.23","USD","22-Jun-2023","22-Jun-2023" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","104,325.09","0.08","104,325.09","110,000.00","81211KAY6","US81211KAY64","BJLPZ89","United States","-","USD","3.30","5.97","1.00","01-Dec-2027","4.00","3.31","-","5.97","3.31","5.97","USD","26-Nov-2019","26-Nov-2019" "AMS OSRAM AG 144A","Technology","Fixed Income","104,306.97","0.08","104,306.97","100,000.00","03217CAB2","US03217CAB28","-","Austria","-","USD","3.32","12.15","1.00","30-Mar-2029","12.25","3.53","-","12.13","2.98","12.13","USD","30-Nov-2023","30-Nov-2023" "CEDAR FAIR LP","Consumer Cyclical","Fixed Income","104,286.84","0.08","104,286.84","109,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","3.89","6.46","1.00","15-Jul-2029","5.25","4.48","-","6.46","4.48","6.46","USD","15-Jan-2020","06-Jul-2020" "HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","104,267.96","0.08","104,267.96","145,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","4.33","12.89","1.00","01-Jun-2029","4.88","4.15","-","12.89","4.15","12.89","USD","20-May-2021","20-May-2021" "TWILIO INC","Technology","Fixed Income","103,586.78","0.08","103,586.78","115,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","4.22","5.99","1.00","15-Mar-2029","3.63","4.43","-","5.99","4.43","5.99","USD","09-Mar-2021","09-Mar-2021" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","103,496.50","0.08","103,496.50","110,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","4.55","6.08","1.00","01-Jun-2030","4.63","5.17","-","6.08","5.17","6.08","USD","22-Nov-2021","22-Nov-2021" "ARCOSA INC 144A","Industrial Other","Fixed Income","103,505.14","0.08","103,505.14","110,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","4.02","6.21","1.00","15-Apr-2029","4.38","4.34","-","6.21","4.34","6.21","USD","06-Apr-2021","06-Apr-2021" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","103,385.39","0.08","103,385.39","120,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","4.88","8.19","1.00","01-Mar-2030","5.13","4.90","-","8.19","4.90","8.19","USD","19-Aug-2021","19-Aug-2021" "EMBECTA CORP 144A","Consumer Non-Cyclical","Fixed Income","103,126.79","0.08","103,126.79","125,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","4.93","9.02","1.00","15-Feb-2030","5.00","4.83","-","9.02","4.83","9.02","USD","10-Feb-2022","10-Feb-2022" "OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","103,058.45","0.08","103,058.45","110,000.00","690732AF9","US690732AF97","-","United States","-","USD","3.97","6.52","1.00","31-Mar-2029","4.50","4.27","-","6.52","4.27","6.52","USD","10-Mar-2021","10-Mar-2021" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","102,992.93","0.08","102,992.93","105,000.00","81211KBA7","US81211KBA79","BPX3RJ8","United States","-","USD","3.63","5.96","1.00","15-Apr-2029","5.00","4.28","-","5.96","4.28","5.96","USD","19-Apr-2022","19-Apr-2022" "TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","102,899.56","0.08","102,899.56","100,000.00","98310WAN8","US98310WAN83","BF083Z4","United States","-","USD","2.55","6.01","1.00","01-Apr-2027","6.00","2.64","-","6.01","2.64","6.01","USD","21-Mar-2017","21-Mar-2017" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","102,845.00","0.08","102,845.00","115,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","4.85","6.84","1.00","15-Mar-2030","4.63","5.05","-","6.84","5.05","6.84","USD","18-Nov-2019","18-Nov-2019" "SEAGATE HDD CAYMAN","Technology","Fixed Income","102,794.15","0.08","102,794.15","110,000.00","81180WBC4","US81180WBC47","-","United States","-","USD","4.50","5.87","1.00","01-Jun-2029","4.09","4.50","-","5.87","4.50","5.87","USD","18-Jun-2020","18-Jun-2020" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","102,725.03","0.08","102,725.03","105,000.00","651229BD7","US651229BD74","-","United States","-","USD","4.50","7.16","1.00","15-Sep-2029","6.63","4.49","-","7.16","4.49","7.16","USD","14-Sep-2022","14-Sep-2022" "PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Fixed Income","102,595.86","0.08","102,595.86","100,000.00","71367VAA7","US71367VAA70","-","Australia","-","USD","0.88","6.82","1.00","07-Oct-2025","6.50","1.39","-","6.82","1.39","6.82","USD","07-Oct-2020","07-Oct-2020" "CASCADES INC. 144A","Basic Industry","Fixed Income","102,458.73","0.08","102,458.73","105,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","2.58","6.42","1.00","15-Jan-2028","5.38","3.34","-","6.42","3.34","6.42","USD","26-Nov-2019","26-Nov-2019" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","102,238.12","0.08","102,238.12","100,000.00","432833AH4","US432833AH41","-","United States","-","USD","1.66","5.77","1.00","01-May-2028","5.75","3.52","-","5.77","3.52","5.77","USD","21-Apr-2020","21-Apr-2020" "ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","101,969.55","0.08","101,969.55","105,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","3.45","6.20","1.00","15-Apr-2029","5.00","4.27","-","6.20","4.27","6.20","USD","14-Oct-2020","14-Oct-2020" "TOPBUILD CORP 144A","Industrial Other","Fixed Income","101,946.66","0.08","101,946.66","115,000.00","89055FAC7","US89055FAC77","-","United States","-","USD","6.04","6.03","1.00","15-Feb-2032","4.13","6.50","-","6.03","6.50","6.03","USD","14-Oct-2021","14-Oct-2021" "RLJ LODGING TRUST LP 144A","Reits","Fixed Income","101,560.02","0.08","101,560.02","115,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","4.63","6.61","1.00","15-Sep-2029","4.00","4.76","-","6.61","4.76","6.61","USD","13-Sep-2021","13-Sep-2021" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","101,476.85","0.08","101,476.85","110,000.00","043436AV6","US043436AV64","-","United States","-","USD","4.60","6.41","1.00","01-Mar-2030","4.75","5.02","-","6.41","5.02","6.41","USD","01-Sep-2020","10-Nov-2020" "UNITED STATES STEEL CORP","Basic Industry","Fixed Income","101,225.53","0.08","101,225.53","100,000.00","912909AU2","US912909AU28","BN33QF3","United States","-","USD","2.15","6.69","1.00","01-Mar-2029","6.88","4.11","-","6.45","1.78","6.45","USD","11-Feb-2021","11-Feb-2021" "HILLENBRAND INC","Industrial Other","Fixed Income","101,087.99","0.08","101,087.99","100,000.00","431571AD0","US431571AD01","-","United States","-","USD","0.82","6.19","1.00","15-Jun-2025","5.75","1.14","-","6.19","1.14","6.19","USD","16-Jun-2020","16-Jun-2020" "QVC INC","Consumer Cyclical","Fixed Income","100,671.30","0.08","100,671.30","125,000.00","747262AZ6","US747262AZ65","-","United States","-","USD","3.93","10.01","1.00","01-Sep-2028","4.38","3.82","-","10.01","3.82","10.01","USD","20-Aug-2020","20-Aug-2020" "STEELCASE INC.","Industrial Other","Fixed Income","100,646.97","0.08","100,646.97","105,000.00","858155AE4","US858155AE40","BH4KPH6","United States","-","USD","4.13","6.37","1.00","18-Jan-2029","5.13","4.14","-","6.37","4.14","6.37","USD","18-Jan-2019","18-Jan-2019" "SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","100,435.20","0.08","100,435.20","110,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","5.05","6.27","1.00","15-Feb-2030","4.38","5.03","-","6.27","5.03","6.27","USD","20-Sep-2019","20-Sep-2019" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","100,176.81","0.08","100,176.81","100,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","2.74","7.00","1.00","15-Apr-2028","6.25","3.42","-","7.00","3.42","7.00","USD","05-Apr-2021","05-Apr-2021" "ENTEGRIS INC 144A","Technology","Fixed Income","100,102.52","0.08","100,102.52","110,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","4.31","6.04","1.00","01-May-2029","3.63","4.46","-","6.04","4.46","6.04","USD","30-Apr-2021","30-Apr-2021" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","99,933.07","0.08","99,933.07","115,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","4.85","8.18","1.00","28-Feb-2030","5.13","4.85","-","8.18","4.85","8.18","USD","11-Feb-2020","11-Feb-2020" "ASSURANT INC","Insurance","Fixed Income","99,637.94","0.08","99,637.94","95,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","3.32","8.67","1.00","27-Mar-2048","7.00","10.19","-","6.60","3.33","6.60","USD","27-Mar-2018","27-Mar-2018" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","99,528.45","0.08","99,528.45","105,000.00","053773BG1","US053773BG13","-","United States","-","USD","3.33","6.93","1.00","01-Apr-2028","4.75","3.48","-","6.93","3.48","6.93","USD","23-Mar-2021","23-Mar-2021" "GLATFELTER CORP 144A","Basic Industry","Fixed Income","99,497.26","0.08","99,497.26","115,000.00","377320AA4","US377320AA45","-","United States","-","USD","4.69","8.17","1.00","15-Nov-2029","4.75","4.66","-","8.17","4.66","8.17","USD","25-Oct-2021","25-Oct-2021" "MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","99,346.39","0.08","99,346.39","100,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","2.34","7.60","1.00","15-Nov-2027","6.63","3.09","-","7.60","3.09","7.60","USD","04-Nov-2019","04-Nov-2019" "DANA INC","Consumer Cyclical","Fixed Income","99,002.36","0.08","99,002.36","100,000.00","235825AG1","US235825AG15","-","United States","-","USD","2.52","6.33","1.00","15-Jun-2028","5.63","3.63","-","6.33","3.63","6.33","USD","19-Jun-2020","19-Jun-2020" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","98,910.94","0.08","98,910.94","100,000.00","172441BD8","US172441BD81","-","United States","-","USD","1.43","6.57","1.00","15-Mar-2026","5.88","1.82","-","6.57","1.82","6.57","USD","16-Mar-2021","16-Mar-2021" "CIENA CORPORATION 144A","Technology","Fixed Income","98,523.02","0.08","98,523.02","110,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","4.79","6.29","1.00","31-Jan-2030","4.00","5.03","-","6.29","5.03","6.29","USD","18-Jan-2022","18-Jan-2022" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,493.50","0.08","98,493.50","108,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","7.83","7.93","1.00","01-Apr-2036","6.38","7.73","-","7.93","7.73","7.93","USD","30-Mar-2016","30-Mar-2016" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Capital Goods","Fixed Income","98,304.78","0.08","98,304.78","100,000.00","47032FAB5","US47032FAB58","BFD9PR0","United States","-","USD","2.59","5.79","1.00","15-Jan-2028","5.00","3.37","-","5.79","3.37","5.79","USD","13-Dec-2017","13-Dec-2017" "TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","98,103.07","0.08","98,103.07","95,000.00","896288AC1","US896288AC18","-","United States","-","USD","3.87","6.70","1.00","15-Aug-2031","7.13","5.66","-","6.47","3.70","6.47","USD","16-Aug-2023","16-Aug-2023" "SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","97,956.73","0.08","97,956.73","110,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","5.79","7.06","1.00","15-Nov-2031","4.88","6.03","-","7.06","6.03","7.06","USD","27-Oct-2021","27-Oct-2021" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","97,651.02","0.08","97,651.02","100,000.00","053773BC0","US053773BC09","BJXXZG9","United States","-","USD","2.38","6.94","1.00","15-Jul-2027","5.75","2.92","-","6.94","2.92","6.94","USD","03-Jul-2019","03-Jul-2019" "OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","97,117.09","0.08","97,117.09","105,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","4.45","6.41","1.00","15-Feb-2030","4.75","4.98","-","6.41","4.98","6.41","USD","16-Nov-2021","16-Nov-2021" "EW SCRIPPS CO 144A","Communications","Fixed Income","96,771.01","0.08","96,771.01","120,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","4.25","9.14","1.00","15-Jan-2029","3.88","4.14","-","9.14","4.14","9.14","USD","30-Dec-2020","30-Dec-2020" "SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","96,560.56","0.08","96,560.56","100,000.00","84762LAX3","US84762LAX38","-","United States","-","USD","4.55","4.47","1.00","15-Mar-2031","3.88","6.01","-","4.47","6.01","4.47","USD","03-Mar-2021","03-Mar-2021" "KORN FERRY 144A","Consumer Cyclical","Fixed Income","95,985.51","0.08","95,985.51","100,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","2.92","6.24","1.00","15-Dec-2027","4.63","3.30","-","6.24","3.30","6.24","USD","16-Dec-2019","16-Dec-2019" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","95,803.57","0.08","95,803.57","90,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","3.47","7.82","1.00","01-Sep-2031","8.88","5.41","-","7.31","3.63","7.31","USD","24-Aug-2023","24-Aug-2023" "ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Fixed Income","95,727.89","0.08","95,727.89","100,000.00","00737WAA7","US00737WAA71","BMWSVR9","United States","-","USD","3.03","6.87","1.00","01-Mar-2028","5.50","3.45","-","6.87","3.45","6.87","USD","01-Mar-2021","01-Mar-2021" "MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","95,630.35","0.08","95,630.35","95,000.00","59010QAB2","US59010QAB23","BDT58L3","United Kingdom","-","USD","1.93","6.21","1.00","15-Jun-2026","5.75","2.02","-","6.21","2.02","6.21","USD","09-May-2018","09-May-2018" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","95,609.03","0.08","95,609.03","95,000.00","109696AB0","US109696AB05","-","United States","-","USD","0.79","5.85","1.00","15-Jul-2025","5.50","1.23","-","5.85","1.23","5.85","USD","22-Jun-2020","22-Jun-2020" "ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","95,423.93","0.07","95,423.93","90,000.00","67585LAA3","US67585LAA35","-","United Kingdom","-","USD","2.33","12.42","1.00","01-Nov-2027","12.75","2.69","-","12.32","2.06","12.32","USD","20-Oct-2022","20-Oct-2022" "CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","95,128.76","0.07","95,128.76","95,000.00","225310AM3","US225310AM36","-","United States","-","USD","0.46","6.66","1.00","15-Mar-2026","6.63","1.81","-","6.66","1.81","6.66","USD","15-Mar-2020","24-Mar-2020" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","94,845.33","0.07","94,845.33","95,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","United States","-","USD","1.26","5.74","1.00","15-Sep-2025","5.50","1.39","-","5.74","1.39","5.74","USD","16-Jun-2015","16-Jun-2015" "DANA INC","Consumer Cyclical","Fixed Income","94,577.91","0.07","94,577.91","95,000.00","235825AF3","US235825AF32","-","United States","-","USD","2.18","6.12","1.00","15-Nov-2027","5.38","3.19","-","6.12","3.19","6.12","USD","20-Nov-2019","20-Nov-2019" "CTR PARTNERSHIP LP 144A","Reits","Fixed Income","93,803.22","0.07","93,803.22","100,000.00","126458AE8","US126458AE87","-","United States","-","USD","3.80","5.78","1.00","30-Jun-2028","3.88","3.81","-","5.78","3.81","5.78","USD","17-Jun-2021","17-Jun-2021" "DUN & BRADSTREET CORPORATION (THE) 144A","Technology","Fixed Income","93,687.10","0.07","93,687.10","100,000.00","26483EAL4","US26483EAL48","-","United States","-","USD","4.30","6.64","1.00","15-Dec-2029","5.00","4.78","-","6.64","4.78","6.64","USD","20-Dec-2021","20-Dec-2021" "WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","93,521.52","0.07","93,521.52","100,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","3.76","6.69","1.00","15-Oct-2028","4.50","3.93","-","6.69","3.93","6.69","USD","06-Oct-2021","06-Oct-2021" "BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","93,419.58","0.07","93,419.58","155,000.00","91911XAW4","US91911XAW48","BFY2Z12","United States","-","USD","2.40","31.30","1.00","31-Jan-2027","8.50","2.11","-","31.30","2.11","31.30","USD","01-Jun-2018","01-Jun-2018" "NCR VOYIX CORP 144A","Technology","Fixed Income","93,362.20","0.07","93,362.20","100,000.00","62886EAZ1","US62886EAZ16","-","United States","-","USD","4.99","7.03","1.00","01-Oct-2030","5.25","5.21","-","7.03","5.21","7.03","USD","20-Aug-2020","20-Aug-2020" "PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","93,280.17","0.07","93,280.17","105,000.00","698813AA0","US698813AA06","-","United States","-","USD","4.61","6.35","1.00","15-Sep-2029","3.88","4.79","-","6.35","4.79","6.35","USD","14-Sep-2021","14-Sep-2021" "TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","92,904.33","0.07","92,904.33","100,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","4.07","6.21","1.00","15-Apr-2029","4.13","4.36","-","6.21","4.36","6.21","USD","29-Mar-2021","29-Mar-2021" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","92,872.12","0.07","92,872.12","100,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","4.12","7.46","1.00","01-Jun-2029","5.38","4.31","-","7.46","4.31","7.46","USD","23-May-2019","23-May-2019" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","92,540.91","0.07","92,540.91","120,000.00","84859BAA9","US84859BAA98","-","United States","-","USD","1.35","29.76","1.00","20-Sep-2025","8.00","1.28","-","29.76","1.28","29.76","USD","17-Sep-2020","17-Sep-2020" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91,992.67","0.07","91,992.67","90,000.00","418751AB9","US418751AB93","BMDSC53","United States","-","USD","0.74","6.46","1.00","15-Apr-2025","6.00","0.98","-","6.46","0.98","6.46","USD","21-Apr-2020","21-Apr-2020" "BANC OF CALIFORNIA MTN","Banking","Fixed Income","91,893.27","0.07","91,893.27","100,000.00","69506YSC4","US69506YSC48","-","United States","-","USD","1.96","7.96","1.00","01-May-2031","3.25","1.90","-","7.96","1.93","7.96","USD","30-Apr-2021","30-Apr-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","91,837.93","0.07","91,837.93","200,000.00","071734AK3","US071734AK34","-","United States","-","USD","3.79","27.13","1.00","15-Feb-2029","6.25","3.40","-","27.13","3.40","27.13","USD","26-May-2020","26-May-2020" "VORNADO REALTY LP","Reits","Fixed Income","91,372.31","0.07","91,372.31","100,000.00","929043AK3","US929043AK39","-","United States","-","USD","2.08","6.82","1.00","01-Jun-2026","2.15","2.05","-","6.82","2.05","6.82","USD","24-May-2021","24-May-2021" "ENTEGRIS INC 144A","Technology","Fixed Income","91,338.12","0.07","91,338.12","95,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","3.15","6.01","1.00","15-Apr-2028","4.38","3.56","-","6.01","3.56","6.01","USD","30-Apr-2020","30-Apr-2020" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","91,125.69","0.07","91,125.69","100,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","3.28","7.22","1.00","15-Nov-2027","3.95","3.24","-","7.22","3.24","7.22","USD","17-Nov-2017","17-Nov-2017" "TOPBUILD CORP 144A","Industrial Other","Fixed Income","91,071.46","0.07","91,071.46","100,000.00","89055FAB9","US89055FAB94","-","United States","-","USD","4.34","5.74","1.00","15-Mar-2029","3.63","4.44","-","5.74","4.44","5.74","USD","15-Mar-2021","15-Mar-2021" "SYNAPTICS INCORPORATED 144A","Technology","Fixed Income","90,735.07","0.07","90,735.07","100,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","4.33","6.37","1.00","15-Jun-2029","4.00","4.53","-","6.37","4.53","6.37","USD","11-Mar-2021","11-Mar-2021" "KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","90,608.86","0.07","90,608.86","99,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","4.52","6.25","1.00","15-Nov-2029","4.13","4.82","-","6.25","4.82","6.25","USD","18-Nov-2021","18-Nov-2021" "TRANSDIGM INC","Capital Goods","Fixed Income","90,328.19","0.07","90,328.19","90,000.00","893647BH9","US893647BH98","BJV3SS4","United States","-","USD","0.08","7.45","1.00","15-Mar-2027","7.50","2.61","-","5.80","0.08","5.80","USD","15-Sep-2019","16-Sep-2019" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","90,285.51","0.07","90,285.51","100,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","3.24","7.60","1.00","01-Nov-2027","3.95","3.19","-","7.60","3.19","7.60","USD","02-Oct-2017","02-Oct-2017" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","90,105.35","0.07","90,105.35","95,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","3.08","6.08","1.00","01-Mar-2028","4.50","3.52","-","6.08","3.52","6.08","USD","01-Sep-2020","10-Nov-2020" "CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","89,865.15","0.07","89,865.15","100,000.00","12687GAA7","US12687GAA76","-","United States","-","USD","3.17","7.27","1.00","15-Sep-2027","3.88","3.15","-","7.27","3.15","7.27","USD","29-Sep-2020","29-Sep-2020" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","89,768.55","0.07","89,768.55","105,000.00","20903XAH6","US20903XAH61","-","United States","-","USD","3.85","9.72","1.00","01-Oct-2028","5.00","3.75","-","9.72","3.75","9.72","USD","18-Mar-2021","18-Mar-2021" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","89,695.86","0.07","89,695.86","90,000.00","86389QAE2","US86389QAE26","-","Macau","-","USD","1.12","7.23","1.00","15-Jul-2025","6.00","1.22","-","7.23","1.22","7.23","USD","15-Jul-2020","15-Jul-2020" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","89,466.19","0.07","89,466.19","95,000.00","85571BAU9","US85571BAU98","-","United States","-","USD","2.15","6.74","1.00","15-Jul-2026","3.63","2.14","-","6.74","2.14","6.74","USD","14-Jul-2021","14-Jul-2021" "RINGCENTRAL INC 144A","Technology","Fixed Income","89,213.16","0.07","89,213.16","85,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","3.53","7.69","1.00","15-Aug-2030","8.50","4.86","-","7.41","3.60","7.41","USD","16-Aug-2023","16-Aug-2023" "BOISE CASCADE CO 144A","Capital Goods","Fixed Income","89,129.89","0.07","89,129.89","95,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","4.81","6.31","1.00","01-Jul-2030","4.88","5.21","-","6.31","5.21","6.31","USD","27-Jul-2020","27-Jul-2020" "ASHLAND LLC 144A","Basic Industry","Fixed Income","88,696.06","0.07","88,696.06","105,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","6.38","6.04","1.00","01-Sep-2031","3.38","6.34","-","6.04","6.34","6.04","USD","18-Aug-2021","18-Aug-2021" "COVANTA HOLDING CORP","Capital Goods","Fixed Income","88,681.63","0.07","88,681.63","100,000.00","22282EAJ1","US22282EAJ10","-","United States","-","USD","5.13","7.30","1.00","01-Sep-2030","5.00","5.30","-","7.30","5.30","7.30","USD","25-Aug-2020","25-Aug-2020" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","87,607.47","0.07","87,607.47","100,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","4.27","8.28","1.00","01-Apr-2029","4.65","4.19","-","8.28","4.19","8.28","USD","27-Feb-2019","27-Feb-2019" "JELD-WEN INC 144A","Capital Goods","Fixed Income","87,495.22","0.07","87,495.22","90,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","2.80","6.14","1.00","15-Dec-2027","4.88","3.29","-","6.14","3.29","6.14","USD","14-Dec-2017","14-Dec-2017" "PEDIATRIX MEDICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","86,580.25","0.07","86,580.25","95,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","4.57","7.39","1.00","15-Feb-2030","5.38","4.86","-","7.39","4.86","7.39","USD","11-Feb-2022","11-Feb-2022" "FOOT LOCKER INC 144A","Consumer Cyclical","Fixed Income","86,142.88","0.07","86,142.88","100,000.00","344849AA2","US344849AA21","-","United States","-","USD","4.69","7.56","1.00","01-Oct-2029","4.00","4.66","-","7.56","4.66","7.56","USD","05-Oct-2021","05-Oct-2021" "CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Fixed Income","85,911.29","0.07","85,911.29","85,000.00","144285AL7","US144285AL72","-","United States","-","USD","1.91","6.42","1.00","15-Jul-2028","6.38","3.67","-","6.42","3.67","6.42","USD","24-Jul-2020","24-Jul-2020" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","85,677.25","0.07","85,677.25","110,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","5.11","8.26","1.00","15-Jan-2030","3.25","5.01","-","8.26","5.01","8.26","USD","03-Oct-2019","03-Oct-2019" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","85,533.18","0.07","85,533.18","85,000.00","1248EPBR3","US1248EPBR37","BY9C190","United States","-","USD","1.45","6.32","1.00","01-May-2026","5.50","1.91","-","6.32","1.91","6.32","USD","21-Apr-2016","21-Apr-2016" "CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","85,291.30","0.07","85,291.30","95,000.00","153527AP1","US153527AP10","-","United States","-","USD","5.54","6.22","1.00","30-Apr-2031","4.13","5.86","-","6.22","5.86","6.22","USD","30-Apr-2021","30-Apr-2021" "CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","85,274.44","0.07","85,274.44","95,000.00","143905AP2","US143905AP21","-","United States","-","USD","4.31","7.02","1.00","15-May-2029","4.25","4.40","-","7.02","4.40","7.02","USD","13-May-2021","13-May-2021" "ATKORE INC 144A","Capital Goods","Fixed Income","85,204.13","0.07","85,204.13","95,000.00","047649AA6","US047649AA63","-","United States","-","USD","5.58","6.29","1.00","01-Jun-2031","4.25","5.91","-","6.29","5.91","6.29","USD","26-May-2021","26-May-2021" "EW SCRIPPS CO 144A","Communications","Fixed Income","85,158.68","0.07","85,158.68","100,000.00","81104PAA7","US81104PAA75","BJ9NGK4","United States","-","USD","2.92","11.86","1.00","15-Jul-2027","5.88","2.82","-","11.86","2.82","11.86","USD","26-Jul-2019","26-Jul-2019" "CARSCOM INC 144A","Consumer Cyclical","Fixed Income","84,612.84","0.07","84,612.84","85,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","2.83","7.16","1.00","01-Nov-2028","6.38","3.81","-","7.16","3.81","7.16","USD","30-Oct-2020","30-Oct-2020" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","84,539.54","0.07","84,539.54","120,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","3.35","15.69","1.00","15-Jan-2028","4.75","3.16","-","15.69","3.16","15.69","USD","22-Nov-2019","22-Nov-2019" "CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","84,333.83","0.07","84,333.83","100,000.00","12687GAB5","US12687GAB59","-","United States","-","USD","3.87","10.12","1.00","15-Sep-2028","5.63","3.77","-","10.12","3.77","10.12","USD","29-Sep-2020","29-Sep-2020" "DANA INC","Consumer Cyclical","Fixed Income","83,990.67","0.07","83,990.67","95,000.00","235825AH9","US235825AH97","-","United States","-","USD","5.28","6.54","1.00","01-Sep-2030","4.25","5.44","-","6.54","5.44","6.54","USD","13-May-2021","13-May-2021" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","83,110.89","0.07","83,110.89","105,000.00","38431AAA4","US38431AAA43","-","United States","-","USD","3.55","17.40","1.00","15-Dec-2028","9.88","3.33","-","17.40","3.33","17.40","USD","26-Jun-2023","26-Jun-2023" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","81,800.70","0.06","81,800.70","190,000.00","071734AJ6","US071734AJ60","BKPNQC7","United States","-","USD","4.43","24.22","1.00","30-Jan-2030","5.25","4.03","-","24.22","4.03","24.22","USD","30-Dec-2019","30-Dec-2019" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","80,990.00","0.06","80,990.00","131,750.00","550241AB9","US550241AB91","-","United States","-","USD","4.37","15.38","1.00","15-Apr-2029","4.13","4.14","-","15.38","4.14","15.38","USD","22-Mar-2024","22-Mar-2024" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","80,990.01","0.06","80,990.01","115,000.00","02156LAE1","US02156LAE11","-","France","-","USD","4.11","13.80","1.00","15-Jan-2029","5.13","3.92","-","13.80","3.92","13.80","USD","18-Sep-2020","18-Sep-2020" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","80,847.72","0.06","80,847.72","80,000.00","02406PBA7","US02406PBA75","-","United States","-","USD","1.97","7.03","1.00","01-Jul-2028","6.88","3.58","-","7.03","3.58","7.03","USD","12-Jun-2020","12-Jun-2020" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","79,880.99","0.06","79,880.99","131,750.00","550241AC7","US550241AC74","-","United States","-","USD","4.36","15.71","1.00","15-Apr-2029","4.13","4.13","-","15.71","4.13","15.71","USD","22-Mar-2024","22-Mar-2024" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","78,810.55","0.06","78,810.55","85,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","5.35","6.33","1.00","01-Apr-2031","4.63","5.68","-","6.33","5.68","6.33","USD","05-Oct-2020","05-Oct-2020" "VIAVI SOLUTIONS INC 144A","Technology","Fixed Income","78,764.11","0.06","78,764.11","90,000.00","925550AF2","US925550AF21","-","United States","-","USD","4.69","6.91","1.00","01-Oct-2029","3.75","4.72","-","6.91","4.72","6.91","USD","29-Sep-2021","29-Sep-2021" "VIASAT INC 144A","Communications","Fixed Income","78,571.72","0.06","78,571.72","100,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","3.61","13.64","1.00","15-Jul-2028","6.50","3.45","-","13.64","3.45","13.64","USD","24-Jun-2020","24-Jun-2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","77,879.97","0.06","77,879.97","95,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","5.68","7.82","1.00","01-Feb-2031","4.25","5.63","-","7.82","5.63","7.82","USD","09-Jul-2020","09-Jul-2020" "LIBERTY INTERACTIVE LLC","Communications","Fixed Income","77,062.43","0.06","77,062.43","125,000.00","530715AJ0","US530715AJ01","2677327","United States","-","USD","4.22","20.04","1.00","01-Feb-2030","8.25","3.91","-","20.04","3.91","20.04","USD","02-Feb-2000","08-Jun-2000" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","76,941.81","0.06","76,941.81","105,000.00","829259AY6","US829259AY67","-","United States","-","USD","4.75","12.43","1.00","01-Mar-2030","5.50","4.56","-","12.43","4.56","12.43","USD","27-Nov-2019","27-Nov-2019" "GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","76,121.98","0.06","76,121.98","115,000.00","384311AA4","US384311AA42","-","United States","-","USD","4.01","15.34","1.00","15-Dec-2028","4.63","3.80","-","15.34","3.80","15.34","USD","22-Dec-2020","22-Dec-2020" "GOEASY LTD 144A","Finance Companies","Fixed Income","75,687.37","0.06","75,687.37","75,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","3.67","7.58","1.00","01-Jul-2029","7.63","4.24","-","7.57","3.56","7.57","USD","23-Feb-2024","23-Feb-2024" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","75,145.70","0.06","75,145.70","75,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","3.46","5.83","1.00","01-Apr-2029","5.88","4.29","-","5.82","3.53","5.82","USD","26-Mar-2024","26-Mar-2024" "NORDSTROM INC","Consumer Cyclical","Fixed Income","75,027.79","0.06","75,027.79","85,000.00","655664AY6","US655664AY65","-","United States","-","USD","6.11","6.39","1.00","01-Aug-2031","4.25","6.07","-","6.39","6.07","6.39","USD","08-Apr-2021","23-Jul-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","69,215.47","0.05","69,215.47","115,000.00","071734AC1","US071734AC18","BHTG9P5","United States","-","USD","2.94","23.81","1.00","15-Aug-2027","5.75","2.68","-","23.81","2.68","23.81","USD","08-Mar-2019","08-Mar-2019" "COMMSCOPE INC 144A","Technology","Fixed Income","68,851.41","0.05","68,851.41","170,000.00","203372AV9","US203372AV94","BM8MKY5","United States","-","USD","3.17","36.41","1.00","01-Jul-2028","7.13","2.73","-","36.41","2.73","36.41","USD","01-Jul-2020","01-Jul-2020" "COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","68,026.35","0.05","68,026.35","175,000.00","20338HAB9","US20338HAB96","BF08257","United States","-","USD","2.60","43.81","1.00","15-Mar-2027","5.00","2.18","-","43.81","2.18","43.81","USD","13-Mar-2017","13-Mar-2017" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","65,260.79","0.05","65,260.79","65,000.00","432833AQ4","US432833AQ40","-","United States","-","USD","4.02","6.06","1.00","01-Apr-2032","6.13","6.26","-","5.98","2.72","5.98","USD","26-Mar-2024","26-Mar-2024" "SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","65,000.00","0.05","65,000.00","65,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","4.73","7.20","1.00","15-Apr-2032","7.25","6.04","-","7.18","4.18","7.18","USD","10-Apr-2024","10-Apr-2024" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","64,288.41","0.05","64,288.41","63,000.00","98421MAC0","US98421MAC01","BQ3PV11","United States","-","USD","3.84","8.44","1.00","30-Nov-2029","8.88","4.41","-","8.37","3.78","8.37","USD","20-Mar-2024","20-Mar-2024" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","63,243.19","0.05","63,243.19","75,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","5.30","7.76","1.00","15-Aug-2030","4.50","5.30","-","7.76","5.30","7.76","USD","18-Feb-2020","18-Feb-2020" "WW INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","53,658.38","0.04","53,658.38","125,000.00","98262PAA9","US98262PAA93","BP0QFM9","United States","-","USD","3.95","26.28","1.00","15-Apr-2029","4.50","3.56","-","26.28","3.56","26.28","USD","13-Apr-2021","13-Apr-2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","52,448.96","0.04","52,448.96","100,000.00","126307BK2","US126307BK24","-","United States","-","USD","5.53","16.65","1.00","15-Nov-2031","5.00","5.20","-","16.65","5.20","16.65","USD","13-May-2021","13-May-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","52,440.01","0.04","52,440.01","115,000.00","071734AH0","US071734AH05","BKPNQ94","United States","-","USD","3.24","30.20","1.00","30-Jan-2028","5.00","2.87","-","30.20","2.87","30.20","USD","30-Dec-2019","30-Dec-2019" "RACKSPACE FINANCE LLC 144A","Financial Other","Fixed Income","50,399.50","0.04","50,399.50","104,375.00","75008WAA1","US75008WAA18","-","United States","-","USD","3.66","23.94","1.00","15-May-2028","3.50","3.33","-","23.94","3.33","23.94","USD","12-Mar-2024","12-Mar-2024" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","49,309.05","0.04","49,309.05","50,000.00","03969AAQ3","US03969AAQ31","-","United States","-","USD","1.03","8.67","1.00","30-Apr-2025","5.25","1.01","-","8.67","1.01","8.67","USD","08-Apr-2020","08-Apr-2020" "BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","49,254.58","0.04","49,254.58","49,000.00","018581AL2","US018581AL20","BK93J13","United States","-","USD","0.54","6.82","1.00","15-Jan-2026","7.00","1.66","-","6.32","0.46","6.32","USD","22-Sep-2020","22-Sep-2020" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","47,480.33","0.04","47,480.33","66,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","4.00","14.37","1.00","15-Jan-2029","5.75","3.80","-","14.37","3.80","14.37","USD","11-Jan-2021","11-Jan-2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","47,129.63","0.04","47,129.63","110,000.00","071734AM9","US071734AM99","-","Canada","-","USD","3.93","26.90","1.00","15-Feb-2029","5.00","3.53","-","26.90","3.53","26.90","USD","03-Dec-2020","03-Dec-2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","45,154.87","0.04","45,154.87","105,000.00","071734AL1","US071734AL17","-","Canada","-","USD","5.02","21.76","1.00","15-Feb-2031","5.25","4.60","-","21.76","4.60","21.76","USD","03-Dec-2020","03-Dec-2020" "CCO HOLDINGS LLC","Communications","Fixed Income","40,965.03","0.03","40,965.03","50,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","6.31","7.87","1.00","01-May-2032","4.50","6.30","-","7.87","6.30","7.87","USD","01-May-2021","10-May-2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","39,327.36","0.03","39,327.36","40,000.00","43734LAA4","US43734LAA44","-","United States","-","USD","1.57","6.42","1.00","01-Feb-2026","5.00","1.72","-","6.42","1.72","6.42","USD","19-Jan-2021","19-Jan-2021" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","39,069.95","0.03","39,069.95","38,000.00","222070AB0","US222070AB02","BFMXYC1","United States","-","USD","0.49","6.55","1.00","15-Apr-2026","6.50","1.84","-","6.55","1.84","6.55","USD","05-Apr-2018","05-Apr-2018" "TRINSEO MATERIALS OPERATING SCA 144A","Basic Industry","Fixed Income","36,515.07","0.03","36,515.07","110,000.00","89668QAF5","US89668QAF54","-","United States","-","USD","3.83","34.02","1.00","01-Apr-2029","5.13","3.33","-","34.02","3.33","34.02","USD","24-Mar-2021","24-Mar-2021" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","35,656.76","0.03","35,656.76","52,000.00","156700BB1","US156700BB17","BJ170W4","United States","-","USD","2.46","21.21","1.00","15-Dec-2026","5.13","2.27","-","21.21","2.27","21.21","USD","16-Dec-2019","16-Dec-2019" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","31,907.03","0.03","31,907.03","90,000.00","156700BD7","US156700BD72","-","United States","-","USD","3.81","32.10","1.00","15-Jan-2029","4.50","3.34","-","32.10","3.34","32.10","USD","27-Nov-2020","27-Nov-2020" "PHINIA INC 144A","Consumer Cyclical","Fixed Income","20,000.00","0.02","20,000.00","20,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","3.53","6.71","1.00","15-Apr-2029","6.75","4.23","-","6.71","3.50","6.71","USD","04-Apr-2024","04-Apr-2024" "VIASAT INC 144A","Communications","Fixed Income","19,504.72","0.02","19,504.72","20,000.00","92552VAK6","US92552VAK61","BDG75N3","United States","-","USD","1.36","7.56","1.00","15-Sep-2025","5.63","1.38","-","7.56","1.38","7.56","USD","21-Sep-2017","21-Sep-2017" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","9,114.90","0.01","9,114.90","13,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","4.79","13.13","1.00","15-Apr-2030","5.25","4.58","-","13.13","4.58","13.13","USD","10-Jan-2022","10-Jan-2022" "EUR CASH","Cash and/or Derivatives","Cash","86.60","0.00","86.60","80.00","-","-","-","European Union","-","USD","0.00","3.83","0.92","-","0.00","0.00","-","3.83","0.00","3.83","EUR","-","01-Jan-1989" "USD CASH","Cash and/or Derivatives","Cash","-1,006,089.16","-0.79","-1,006,089.16","-1,006,089.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01-Jan-1989"