Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","20,056,863.27","1.26","20,056,863.27","200,469.00","200,469.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","7,435,409.81","0.47","7,435,409.81","7,804,000.00","7,804,000.00","94.59","United States","-","2.87","15-Aug-2027","5.88","USD","02-Aug-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,421,782.45","0.40","6,421,782.45","6,605,000.00","6,605,000.00","95.15","United States","-","2.52","01-May-2027","5.13","USD","06-Feb-2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6,382,553.19","0.40","6,382,553.19","6,425,000.00","6,425,000.00","98.30","United States","-","3.23","20-Apr-2029","5.75","USD","24-Mar-2021" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6,116,453.17","0.38","6,116,453.17","5,950,000.00","5,950,000.00","100.91","United States","-","3.83","15-Dec-2030","6.63","USD","19-May-2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","5,995,465.98","0.38","5,995,465.98","6,430,000.00","6,430,000.00","93.03","Luxembourg","-","4.05","15-Mar-2030","6.50","USD","27-Jan-2022" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,995,327.59","0.38","5,995,327.59","5,925,000.00","5,925,000.00","100.64","United States","-","3.32","01-Mar-2029","6.38","USD","27-Feb-2024" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","5,746,747.86","0.36","5,746,747.86","5,540,000.00","5,540,000.00","103.38","United States","-","2.50","15-Feb-2028","10.50","USD","14-Feb-2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5,585,695.23","0.35","5,585,695.23","5,562,750.00","5,562,750.00","99.42","United States","-","1.90","20-Apr-2026","5.50","USD","24-Mar-2021" "TDG","TRANSDIGM INC","Corporates","Fixed Income","5,553,227.99","0.35","5,553,227.99","5,555,000.00","5,555,000.00","97.95","United States","-","2.04","15-Nov-2027","5.50","USD","12-Jun-2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5,526,313.13","0.35","5,526,313.13","6,090,000.00","6,090,000.00","88.94","Canada","-","5.18","15-Oct-2030","4.00","USD","05-Oct-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","5,386,813.50","0.34","5,386,813.50","5,250,000.00","5,250,000.00","99.61","United States","-","2.09","01-Oct-2028","6.13","USD","16-Sep-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,378,076.93","0.34","5,378,076.93","6,235,000.00","6,235,000.00","85.91","United States","-","4.93","01-Mar-2030","4.75","USD","01-Oct-2019" "DVA","DAVITA INC 144A","Corporates","Fixed Income","5,337,411.94","0.34","5,337,411.94","5,870,000.00","5,870,000.00","89.44","United States","-","5.03","01-Jun-2030","4.63","USD","09-Jun-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,931,818.89","0.31","4,931,818.89","6,010,000.00","6,010,000.00","81.40","United States","-","5.68","01-Feb-2031","4.25","USD","09-Jul-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,831,683.12","0.30","4,831,683.12","4,760,000.00","4,760,000.00","100.95","United States","-","4.54","01-Mar-2032","6.63","USD","27-Feb-2024" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,670,720.63","0.29","4,670,720.63","5,525,000.00","5,525,000.00","84.01","United States","-","5.30","15-Aug-2030","4.50","USD","18-Feb-2020" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4,647,080.80","0.29","4,647,080.80","5,670,000.00","5,670,000.00","80.13","United States","-","6.31","01-May-2032","4.50","USD","10-May-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,571,920.46","0.29","4,571,920.46","4,875,000.00","4,875,000.00","93.01","United States","-","3.20","01-Feb-2028","5.00","USD","08-Aug-2017" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,512,158.97","0.28","4,512,158.97","4,410,000.00","4,410,000.00","101.53","United States","-","2.42","15-Aug-2028","6.75","USD","24-Feb-2023" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4,487,583.22","0.28","4,487,583.22","4,425,000.00","4,425,000.00","98.11","United Kingdom","-","1.64","01-Oct-2026","6.75","USD","07-Oct-2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4,359,261.70","0.27","4,359,261.70","4,101,000.00","4,101,000.00","102.93","United Kingdom","-","3.94","04-Apr-2079","7.00","USD","04-Apr-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4,347,248.32","0.27","4,347,248.32","4,255,000.00","4,255,000.00","100.11","United States","-","3.31","31-Jan-2029","11.75","USD","25-Jan-2024" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,307,833.72","0.27","4,307,833.72","4,555,561.00","4,555,561.00","92.88","United States","-","3.39","30-Apr-2028","4.13","USD","22-Apr-2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","4,302,292.97","0.27","4,302,292.97","4,280,000.00","4,280,000.00","97.98","United States","-","1.77","01-Apr-2026","5.20","USD","30-Mar-2016" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","4,246,394.35","0.27","4,246,394.35","4,180,000.00","4,180,000.00","99.85","United States","-","3.31","15-Jun-2030","6.13","USD","15-Jun-2022" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","4,155,909.76","0.26","4,155,909.76","4,220,000.00","4,220,000.00","96.51","United States","-","1.83","15-Apr-2026","4.38","USD","21-Apr-2021" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","4,094,149.04","0.26","4,094,149.04","4,169,000.00","4,169,000.00","97.65","United States","-","1.73","15-Feb-2026","4.75","USD","13-Feb-2018" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4,079,799.00","0.26","4,079,799.00","3,795,000.00","3,795,000.00","105.91","Japan","-","2.47","15-Feb-2027","11.25","USD","06-Feb-2024" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","4,042,412.46","0.25","4,042,412.46","3,940,252.00","3,940,252.00","100.96","United States","-","4.29","01-Jun-2031","14.00","USD","01-Sep-2023" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","4,010,754.26","0.25","4,010,754.26","4,225,000.00","4,225,000.00","92.85","United States","-","3.79","15-Apr-2029","4.63","USD","21-Apr-2021" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","4,006,660.41","0.25","4,006,660.41","4,315,000.00","4,315,000.00","91.99","United States","-","4.26","15-Feb-2030","7.38","USD","17-Feb-2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","3,936,156.71","0.25","3,936,156.71","4,274,000.00","4,274,000.00","91.30","United States","-","3.69","15-Jul-2028","4.00","USD","21-Jun-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,817,280.02","0.24","3,817,280.02","4,130,000.00","4,130,000.00","92.24","United States","-","2.66","15-Mar-2027","5.63","USD","28-Dec-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,788,379.13","0.24","3,788,379.13","3,930,000.00","3,930,000.00","94.16","United States","-","1.49","01-Nov-2025","5.50","USD","17-Oct-2017" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,784,332.86","0.24","3,784,332.86","5,355,000.00","5,355,000.00","68.36","France","-","4.32","15-Jul-2029","5.13","USD","27-Apr-2021" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","3,716,736.60","0.23","3,716,736.60","4,125,000.00","4,125,000.00","88.01","United States","-","5.40","30-Apr-2031","5.13","USD","21-Apr-2021" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","3,637,815.07","0.23","3,637,815.07","3,395,000.00","3,395,000.00","104.37","United States","-","1.60","30-Apr-2030","8.63","USD","27-Oct-2021" "TEN","TENNECO INC 144A","Corporates","Fixed Income","3,635,432.80","0.23","3,635,432.80","3,953,000.00","3,953,000.00","91.03","United States","-","3.67","17-Nov-2028","8.00","USD","18-Aug-2023" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,579,543.81","0.23","3,579,543.81","3,685,000.00","3,685,000.00","96.01","United States","-","2.52","15-Jul-2027","5.63","USD","03-Jul-2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","3,467,854.91","0.22","3,467,854.91","3,396,000.00","3,396,000.00","101.88","United States","-","1.83","15-Mar-2026","7.13","USD","11-May-2018" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","3,457,721.94","0.22","3,457,721.94","3,445,000.00","3,445,000.00","99.23","Italy","-","1.68","15-Jan-2026","5.71","USD","15-Jan-2016" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","3,376,183.01","0.21","3,376,183.01","3,195,000.00","3,195,000.00","103.88","United States","-","2.85","01-Jan-2030","7.50","USD","22-Dec-2022" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","3,374,576.88","0.21","3,374,576.88","3,376,163.00","3,376,163.00","98.43","United States","-","3.57","01-Jun-2030","13.00","USD","01-Sep-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,356,848.94","0.21","3,356,848.94","3,410,000.00","3,410,000.00","97.47","United States","-","2.55","15-Jan-2028","4.88","USD","11-Aug-2017" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,341,327.47","0.21","3,341,327.47","3,200,000.00","3,200,000.00","101.17","United States","-","0.57","01-Nov-2026","8.00","USD","07-Nov-2018" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3,297,760.13","0.21","3,297,760.13","3,800,000.00","3,800,000.00","85.77","United States","-","4.03","01-Feb-2029","6.50","USD","31-Jan-2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3,216,972.81","0.20","3,216,972.81","3,148,000.00","3,148,000.00","100.17","United States","-","0.22","15-Jun-2025","7.13","USD","12-Jun-2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,215,203.26","0.20","3,215,203.26","3,125,000.00","3,125,000.00","101.95","United States","-","2.78","15-Aug-2028","8.00","USD","07-Aug-2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,181,056.77","0.20","3,181,056.77","3,182,000.00","3,182,000.00","97.84","United States","-","2.05","01-Jun-2027","6.63","USD","18-Jun-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,166,483.07","0.20","3,166,483.07","3,045,000.00","3,045,000.00","102.04","United States","-","3.77","15-Dec-2030","6.88","USD","18-Aug-2023" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3,164,454.69","0.20","3,164,454.69","3,305,000.00","3,305,000.00","94.82","United States","-","3.18","15-Jul-2028","4.63","USD","17-Jul-2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","3,150,111.81","0.20","3,150,111.81","3,425,000.00","3,425,000.00","91.54","United States","-","1.80","01-Mar-2026","6.00","USD","19-Feb-2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","3,145,469.03","0.20","3,145,469.03","3,100,000.00","3,100,000.00","98.78","United States","-","3.30","01-Apr-2028","5.50","USD","29-Mar-2021" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,132,374.59","0.20","3,132,374.59","3,355,000.00","3,355,000.00","92.61","United States","-","4.46","30-Jan-2030","4.75","USD","16-Jan-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3,113,378.49","0.20","3,113,378.49","3,285,000.00","3,285,000.00","92.75","United States","-","3.35","01-May-2028","5.00","USD","25-Nov-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3,112,688.47","0.20","3,112,688.47","3,085,000.00","3,085,000.00","99.93","United States","-","0.51","01-Feb-2027","6.25","USD","05-Feb-2019" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3,102,851.07","0.20","3,102,851.07","3,133,000.00","3,133,000.00","98.84","United States","-","1.74","15-Mar-2026","5.88","USD","18-Dec-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,092,834.24","0.19","3,092,834.24","2,953,149.00","2,953,149.00","104.58","United States","-","4.30","15-Nov-2029","11.00","USD","22-Mar-2024" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,088,041.63","0.19","3,088,041.63","3,285,000.00","3,285,000.00","93.87","Canada","-","3.14","15-Jan-2028","3.88","USD","24-Sep-2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,069,629.13","0.19","3,069,629.13","4,030,000.00","4,030,000.00","75.32","United States","-","7.47","15-Jan-2034","4.25","USD","16-Aug-2021" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","3,029,377.11","0.19","3,029,377.11","2,905,000.00","2,905,000.00","101.81","United States","-","3.68","15-May-2031","6.75","USD","16-May-2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","3,017,324.55","0.19","3,017,324.55","3,125,000.00","3,125,000.00","95.44","United States","-","2.02","01-Jun-2026","3.45","USD","01-Jun-2016" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","3,014,101.51","0.19","3,014,101.51","3,030,000.00","3,030,000.00","96.28","United States","-","2.02","30-Sep-2026","6.50","USD","12-Apr-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,002,501.74","0.19","3,002,501.74","4,205,000.00","4,205,000.00","68.93","France","-","4.43","15-Oct-2029","5.50","USD","06-Oct-2021" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,996,112.81","0.19","2,996,112.81","3,140,000.00","3,140,000.00","94.97","United States","-","2.49","15-Feb-2027","3.88","USD","28-Dec-2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,980,415.24","0.19","2,980,415.24","3,075,000.00","3,075,000.00","96.15","United States","-","2.55","01-Aug-2027","5.00","USD","05-Jul-2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2,980,009.79","0.19","2,980,009.79","3,170,000.00","3,170,000.00","93.13","United States","-","3.79","15-Jan-2029","4.38","USD","29-Apr-2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,945,527.16","0.19","2,945,527.16","3,680,000.00","3,680,000.00","78.78","France","-","2.48","01-Feb-2027","8.13","USD","31-Jul-2018" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","2,924,978.61","0.18","2,924,978.61","3,070,000.00","3,070,000.00","93.96","Italy","-","5.16","30-Jun-2035","5.46","USD","30-Jun-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2,915,085.20","0.18","2,915,085.20","3,125,000.00","3,125,000.00","92.41","United States","-","4.38","15-Jan-2030","4.38","USD","01-Dec-2021" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,903,272.93","0.18","2,903,272.93","2,784,000.00","2,784,000.00","102.23","United States","-","1.04","15-Jun-2028","7.25","USD","12-Jun-2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,896,683.10","0.18","2,896,683.10","3,075,000.00","3,075,000.00","92.18","United Kingdom","-","3.97","15-May-2029","5.50","USD","16-May-2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","2,894,607.18","0.18","2,894,607.18","3,155,000.00","3,155,000.00","89.61","Australia","-","5.76","01-Apr-2031","4.38","USD","25-Mar-2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2,873,062.40","0.18","2,873,062.40","2,880,000.00","2,880,000.00","99.57","United States","-","1.92","15-Apr-2026","5.75","USD","04-Apr-2019" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,851,909.84","0.18","2,851,909.84","3,195,000.00","3,195,000.00","88.78","United States","-","4.24","01-Feb-2029","3.13","USD","18-Jan-2022" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,833,178.24","0.18","2,833,178.24","2,970,000.00","2,970,000.00","94.93","United States","-","4.01","01-Sep-2029","6.38","USD","09-Aug-2022" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","2,817,548.91","0.18","2,817,548.91","2,650,000.00","2,650,000.00","102.78","Italy","-","4.05","02-Apr-2034","7.30","USD","02-Apr-2019" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2,806,863.77","0.18","2,806,863.77","2,936,000.00","2,936,000.00","95.08","United States","-","3.78","15-Aug-2029","4.50","USD","12-Aug-2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2,797,427.26","0.18","2,797,427.26","2,805,000.00","2,805,000.00","97.65","United States","-","2.14","01-Nov-2027","5.13","USD","20-Jan-2023" "DVA","DAVITA INC 144A","Corporates","Fixed Income","2,777,975.83","0.17","2,777,975.83","3,300,000.00","3,300,000.00","83.74","United States","-","5.77","15-Feb-2031","3.75","USD","11-Aug-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,776,441.07","0.17","2,776,441.07","3,495,000.00","3,495,000.00","77.99","United States","-","6.96","01-Jun-2033","4.50","USD","22-Apr-2021" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","2,768,546.10","0.17","2,768,546.10","2,965,000.00","2,965,000.00","92.47","United States","-","3.40","15-Aug-2028","7.75","USD","25-Aug-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2,766,964.25","0.17","2,766,964.25","2,935,000.00","2,935,000.00","92.91","United States","-","3.96","01-Jun-2029","4.25","USD","02-Jun-2021" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,736,241.67","0.17","2,736,241.67","3,150,000.00","3,150,000.00","85.86","Netherlands","-","5.96","15-Jan-2032","5.00","USD","20-Jan-2022" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,735,626.79","0.17","2,735,626.79","2,915,000.00","2,915,000.00","91.77","United States","-","4.61","15-Apr-2030","4.63","USD","26-Feb-2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,725,877.68","0.17","2,725,877.68","2,785,000.00","2,785,000.00","96.95","United States","-","2.11","15-Jan-2027","4.63","USD","22-Nov-2019" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,717,456.76","0.17","2,717,456.76","3,080,000.00","3,080,000.00","87.24","United States","-","5.15","01-Jul-2030","4.13","USD","11-Jun-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,713,402.91","0.17","2,713,402.91","3,130,000.00","3,130,000.00","86.27","United States","-","6.23","15-Feb-2032","3.63","USD","02-Feb-2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2,709,414.13","0.17","2,709,414.13","2,730,000.00","2,730,000.00","98.00","United States","-","2.10","15-Jan-2028","6.25","USD","28-Jan-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2,703,552.24","0.17","2,703,552.24","2,670,000.00","2,670,000.00","100.88","United States","-","4.60","15-Mar-2032","6.25","USD","07-Mar-2024" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,699,753.89","0.17","2,699,753.89","2,905,000.00","2,905,000.00","91.20","United States","-","4.12","01-Jun-2029","5.38","USD","23-May-2019" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,683,933.75","0.17","2,683,933.75","3,727,000.00","3,727,000.00","66.75","Canada","-","3.14","30-Sep-2028","11.00","USD","30-Sep-2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,677,514.24","0.17","2,677,514.24","2,540,000.00","2,540,000.00","102.21","United States","-","2.85","15-May-2030","8.75","USD","12-May-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,673,024.06","0.17","2,673,024.06","3,200,000.00","3,200,000.00","81.61","United States","-","4.97","15-May-2030","5.25","USD","04-Feb-2022" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2,632,370.93","0.17","2,632,370.93","2,653,000.00","2,653,000.00","98.12","United States","-","2.10","15-Jul-2027","5.50","USD","09-Jul-2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,626,298.50","0.17","2,626,298.50","2,768,000.00","2,768,000.00","94.28","United States","-","2.81","15-Aug-2027","5.13","USD","23-Aug-2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2,617,076.67","0.16","2,617,076.67","2,580,000.00","2,580,000.00","99.41","United States","-","1.49","20-Nov-2025","5.75","USD","20-Nov-2015" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,608,751.58","0.16","2,608,751.58","4,815,000.00","4,815,000.00","53.03","United States","-","4.47","15-Jan-2030","5.75","USD","10-Jul-2019" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,602,164.74","0.16","2,602,164.74","2,725,000.00","2,725,000.00","94.44","United States","-","4.45","15-Jul-2030","5.25","USD","22-Jun-2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,594,885.45","0.16","2,594,885.45","3,100,000.00","3,100,000.00","83.43","United States","-","6.10","01-Sep-2031","3.88","USD","16-Aug-2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,587,718.70","0.16","2,587,718.70","2,680,000.00","2,680,000.00","95.24","United States","-","3.76","01-Jul-2029","5.50","USD","07-Jun-2019" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","2,585,795.29","0.16","2,585,795.29","3,130,000.00","3,130,000.00","82.32","United States","-","2.71","01-Mar-2027","4.00","USD","09-Mar-2020" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","2,584,160.91","0.16","2,584,160.91","2,711,000.00","2,711,000.00","94.25","United States","-","1.68","20-Jan-2026","5.75","USD","04-Feb-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,575,267.71","0.16","2,575,267.71","4,925,000.00","4,925,000.00","50.80","United States","-","5.13","01-Dec-2030","4.63","USD","16-Jun-2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,571,180.50","0.16","2,571,180.50","2,805,000.00","2,805,000.00","89.19","United States","-","2.70","15-Apr-2027","5.50","USD","23-Sep-2016" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2,565,106.14","0.16","2,565,106.14","2,335,000.00","2,335,000.00","105.38","Australia","-","2.30","01-Oct-2028","9.25","USD","03-Oct-2023" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,555,662.77","0.16","2,555,662.77","2,470,000.00","2,470,000.00","101.08","United States","-","1.85","15-May-2027","6.50","USD","20-May-2020" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","2,552,938.49","0.16","2,552,938.49","2,685,000.00","2,685,000.00","92.77","United States","-","3.81","15-Apr-2029","5.13","USD","06-Apr-2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,551,157.68","0.16","2,551,157.68","2,829,000.00","2,829,000.00","90.06","United States","-","4.21","15-Mar-2029","3.50","USD","31-Aug-2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","2,541,104.33","0.16","2,541,104.33","2,957,000.00","2,957,000.00","83.68","United States","-","3.12","15-Oct-2027","5.00","USD","21-Sep-2017" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,540,262.11","0.16","2,540,262.11","2,590,000.00","2,590,000.00","96.52","United States","-","3.80","15-Dec-2029","5.50","USD","03-Jul-2019" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","2,527,137.85","0.16","2,527,137.85","2,503,000.00","2,503,000.00","100.24","United States","-","1.33","15-Aug-2026","6.25","USD","01-Aug-2019" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","2,517,601.60","0.16","2,517,601.60","2,720,000.00","2,720,000.00","91.46","United States","-","3.88","15-Dec-2028","3.88","USD","14-Dec-2020" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","2,496,576.81","0.16","2,496,576.81","2,347,000.00","2,347,000.00","102.95","United States","-","3.33","30-Apr-2030","8.38","USD","19-Apr-2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,486,677.67","0.16","2,486,677.67","2,865,000.00","2,865,000.00","85.85","United Kingdom","-","5.73","15-Jul-2031","4.75","USD","07-Jul-2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","2,475,150.15","0.16","2,475,150.15","2,500,000.00","2,500,000.00","98.36","Netherlands","-","1.58","15-Aug-2026","5.50","USD","02-Aug-2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2,456,373.40","0.15","2,456,373.40","2,773,000.00","2,773,000.00","86.88","United States","-","1.14","15-Jun-2025","6.00","USD","11-Jun-2015" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2,440,969.42","0.15","2,440,969.42","2,377,000.00","2,377,000.00","102.44","United States","-","0.81","15-Sep-2027","7.50","USD","17-Sep-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,436,740.37","0.15","2,436,740.37","2,455,000.00","2,455,000.00","96.61","United States","-","2.52","15-Oct-2027","5.88","USD","08-Oct-2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","2,409,603.38","0.15","2,409,603.38","3,073,000.00","3,073,000.00","75.58","United States","-","1.90","15-Jun-2026","10.00","USD","31-Jul-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","2,408,558.80","0.15","2,408,558.80","2,625,000.00","2,625,000.00","90.24","United States","-","2.21","15-Aug-2026","4.13","USD","12-Aug-2019" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,407,235.71","0.15","2,407,235.71","2,671,000.00","2,671,000.00","89.46","United States","-","5.85","01-Feb-2032","4.25","USD","23-Jul-2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,407,089.90","0.15","2,407,089.90","2,478,000.00","2,478,000.00","96.36","United States","-","2.80","01-Feb-2028","5.00","USD","18-Jan-2018" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","2,403,893.21","0.15","2,403,893.21","2,510,000.00","2,510,000.00","95.32","Canada","-","2.19","15-Aug-2026","3.88","USD","11-Aug-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,387,416.75","0.15","2,387,416.75","2,389,000.00","2,389,000.00","99.67","United States","-","0.82","15-Mar-2026","8.00","USD","06-Mar-2019" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","2,372,671.50","0.15","2,372,671.50","2,254,500.00","2,254,500.00","104.22","United States","-","2.42","15-Feb-2030","8.75","USD","31-Jan-2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","2,372,006.40","0.15","2,372,006.40","2,770,000.00","2,770,000.00","85.30","United States","-","5.67","15-Aug-2030","2.88","USD","13-Aug-2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","2,369,373.95","0.15","2,369,373.95","2,525,000.00","2,525,000.00","92.91","United States","-","3.74","15-Jan-2029","4.63","USD","20-Sep-2021" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2,366,089.71","0.15","2,366,089.71","2,185,000.00","2,185,000.00","105.62","United States","-","2.40","15-May-2029","8.50","USD","04-Dec-2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,361,695.90","0.15","2,361,695.90","2,780,000.00","2,780,000.00","84.10","United Kingdom","-","5.61","31-Jan-2031","4.25","USD","24-Sep-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,353,295.72","0.15","2,353,295.72","2,230,000.00","2,230,000.00","103.17","United States","-","3.97","01-Dec-2031","7.13","USD","28-Nov-2023" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,352,024.55","0.15","2,352,024.55","2,105,000.00","2,105,000.00","109.77","Germany","-","4.55","30-Jun-2031","8.15","USD","25-May-1999" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,346,152.43","0.15","2,346,152.43","2,505,000.00","2,505,000.00","92.36","United States","-","2.38","15-Oct-2026","2.88","USD","05-Oct-2021" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2,339,235.68","0.15","2,339,235.68","2,540,000.00","2,540,000.00","91.08","United States","-","4.10","01-Aug-2029","6.50","USD","08-Jul-2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","2,326,229.67","0.15","2,326,229.67","2,267,000.00","2,267,000.00","101.01","United States","-","1.69","15-Jan-2027","8.00","USD","17-Dec-2020" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","2,305,317.51","0.14","2,305,317.51","2,555,000.00","2,555,000.00","89.25","Netherlands","-","5.51","15-Jul-2031","4.88","USD","21-Apr-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,303,645.70","0.14","2,303,645.70","2,960,000.00","2,960,000.00","74.73","United States","-","3.97","15-Apr-2029","6.88","USD","02-Feb-2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,297,225.14","0.14","2,297,225.14","2,400,000.00","2,400,000.00","94.62","Belgium","-","3.04","01-Mar-2028","5.50","USD","13-Dec-2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,285,216.66","0.14","2,285,216.66","2,620,000.00","2,620,000.00","86.94","United States","-","5.65","01-Mar-2031","3.88","USD","14-Sep-2020" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,274,198.51","0.14","2,274,198.51","2,237,000.00","2,237,000.00","99.41","United States","-","0.79","15-Apr-2025","5.00","USD","09-Feb-2017" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,271,586.92","0.14","2,271,586.92","3,130,000.00","3,130,000.00","70.92","United States","-","6.04","15-Nov-2031","4.50","USD","13-May-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,249,975.00","0.14","2,249,975.00","2,190,000.00","2,190,000.00","101.92","United States","-","2.78","15-Feb-2029","7.00","USD","15-May-2023" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,234,386.91","0.14","2,234,386.91","2,445,000.00","2,445,000.00","90.73","United States","-","4.23","15-Aug-2029","5.63","USD","20-Aug-2021" "TGNA","TEGNA INC","Corporates","Fixed Income","2,231,500.36","0.14","2,231,500.36","2,472,000.00","2,472,000.00","90.10","United States","-","4.47","15-Sep-2029","5.00","USD","13-Sep-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,229,565.61","0.14","2,229,565.61","2,160,000.00","2,160,000.00","99.10","United States","-","2.86","15-May-2028","11.25","USD","25-Apr-2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,213,338.04","0.14","2,213,338.04","2,080,000.00","2,080,000.00","103.54","United States","-","4.02","15-Jan-2032","10.88","USD","22-Dec-2023" "IQV","IQVIA INC 144A","Corporates","Fixed Income","2,196,677.59","0.14","2,196,677.59","2,205,000.00","2,205,000.00","97.79","United States","-","1.97","15-May-2027","5.00","USD","10-May-2019" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","2,194,066.06","0.14","2,194,066.06","2,355,000.00","2,355,000.00","92.00","United States","-","4.10","15-Jun-2029","4.13","USD","09-Jun-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2,185,590.00","0.14","2,185,590.00","2,325,000.00","2,325,000.00","93.05","United States","-","5.58","15-Jan-2031","4.75","USD","08-Jan-2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2,182,889.15","0.14","2,182,889.15","2,131,000.00","2,131,000.00","100.01","Italy","-","8.48","04-Jun-2038","7.72","USD","04-Jun-2008" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,180,446.97","0.14","2,180,446.97","2,215,000.00","2,215,000.00","97.91","United States","-","4.22","01-Mar-2031","7.38","USD","13-Feb-2023" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","2,170,567.99","0.14","2,170,567.99","2,285,000.00","2,285,000.00","94.04","United States","-","2.08","15-Jun-2026","3.38","USD","28-Jun-2021" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2,168,892.70","0.14","2,168,892.70","2,795,000.00","2,795,000.00","74.40","United States","-","3.90","01-May-2029","7.88","USD","15-Apr-2021" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","2,154,269.36","0.14","2,154,269.36","2,190,000.00","2,190,000.00","97.95","United States","-","2.53","01-Mar-2028","5.75","USD","21-Apr-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,142,582.24","0.13","2,142,582.24","2,349,000.00","2,349,000.00","89.59","United States","-","5.45","01-May-2031","4.00","USD","01-Dec-2020" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","2,138,167.07","0.13","2,138,167.07","2,020,000.00","2,020,000.00","105.55","United States","-","1.61","15-Mar-2028","9.00","USD","14-Mar-2023" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2,132,675.54","0.13","2,132,675.54","2,127,969.00","2,127,969.00","98.82","United States","-","2.71","01-Dec-2028","12.00","USD","01-Sep-2023" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,129,856.73","0.13","2,129,856.73","2,250,000.00","2,250,000.00","92.40","United States","-","5.44","31-Jan-2032","4.63","USD","01-Apr-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,129,205.58","0.13","2,129,205.58","2,360,000.00","2,360,000.00","89.77","United States","-","5.36","15-Feb-2031","3.88","USD","10-Aug-2020" "BALL","BALL CORPORATION","Corporates","Fixed Income","2,128,973.59","0.13","2,128,973.59","2,080,000.00","2,080,000.00","100.92","United States","-","3.42","15-Jun-2029","6.00","USD","11-May-2023" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","2,125,694.33","0.13","2,125,694.33","2,285,000.00","2,285,000.00","91.61","United States","-","4.10","15-May-2029","3.88","USD","15-Apr-2021" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,120,557.06","0.13","2,120,557.06","2,133,000.00","2,133,000.00","98.73","United States","-","2.12","15-Feb-2027","5.88","USD","18-Feb-2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2,119,719.07","0.13","2,119,719.07","2,140,000.00","2,140,000.00","97.67","Italy","-","8.05","18-Jul-2036","7.20","USD","18-Jul-2006" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,119,198.21","0.13","2,119,198.21","2,344,000.00","2,344,000.00","89.88","United States","-","5.34","15-Feb-2031","4.50","USD","18-Aug-2020" "ACM","AECOM","Corporates","Fixed Income","2,115,679.12","0.13","2,115,679.12","2,149,000.00","2,149,000.00","98.28","United States","-","2.63","15-Mar-2027","5.13","USD","26-Jun-2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2,111,454.66","0.13","2,111,454.66","1,935,000.00","1,935,000.00","107.27","United States","-","1.27","15-Jan-2029","9.25","USD","06-Oct-2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","2,104,294.23","0.13","2,104,294.23","2,090,000.00","2,090,000.00","99.58","United States","-","4.61","01-Feb-2032","7.13","USD","01-Feb-2024" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","2,095,109.85","0.13","2,095,109.85","2,115,000.00","2,115,000.00","96.83","United States","-","2.87","01-May-2028","5.50","USD","12-Apr-2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2,088,886.25","0.13","2,088,886.25","2,100,000.00","2,100,000.00","98.40","United States","-","2.67","15-Jul-2027","5.38","USD","07-Jan-2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2,083,870.74","0.13","2,083,870.74","2,154,000.00","2,154,000.00","94.41","Italy","-","6.96","15-Nov-2033","6.38","USD","30-Sep-2004" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","2,082,441.49","0.13","2,082,441.49","2,250,000.00","2,250,000.00","91.92","United States","-","3.65","15-Aug-2028","5.00","USD","03-Aug-2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2,081,107.02","0.13","2,081,107.02","2,090,000.00","2,090,000.00","97.91","United States","-","3.72","15-Jun-2030","5.88","USD","08-Jun-2022" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","2,069,501.91","0.13","2,069,501.91","2,085,000.00","2,085,000.00","97.66","Italy","-","2.86","19-Jun-2032","5.86","USD","19-Jun-2017" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,059,512.79","0.13","2,059,512.79","2,037,000.00","2,037,000.00","100.61","United States","-","6.01","01-Mar-2034","6.38","USD","29-Feb-2024" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2,058,346.88","0.13","2,058,346.88","2,245,000.00","2,245,000.00","89.49","Netherlands","-","4.52","15-Jan-2030","4.88","USD","28-Oct-2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","2,057,925.48","0.13","2,057,925.48","2,210,000.00","2,210,000.00","91.32","United States","-","4.05","15-Apr-2029","4.00","USD","29-Mar-2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,043,836.39","0.13","2,043,836.39","2,055,000.00","2,055,000.00","96.83","United States","-","5.06","01-Apr-2032","5.38","USD","01-Apr-2022" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,031,695.55","0.13","2,031,695.55","2,085,000.00","2,085,000.00","95.08","United States","-","3.49","15-Apr-2029","5.25","USD","23-Mar-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2,030,446.73","0.13","2,030,446.73","1,935,000.00","1,935,000.00","102.14","United States","-","7.85","01-Nov-2035","6.88","USD","08-Mar-2016" "TROX","TRONOX INC 144A","Corporates","Fixed Income","2,025,590.00","0.13","2,025,590.00","2,240,000.00","2,240,000.00","90.27","United States","-","4.12","15-Mar-2029","4.63","USD","15-Mar-2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,024,120.81","0.13","2,024,120.81","2,010,000.00","2,010,000.00","99.00","United States","-","3.49","15-Jun-2030","6.00","USD","09-Jun-2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","2,023,532.33","0.13","2,023,532.33","2,020,000.00","2,020,000.00","97.92","United States","-","1.75","15-Oct-2026","5.00","USD","28-Sep-2016" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","2,023,042.70","0.13","2,023,042.70","2,020,000.00","2,020,000.00","98.04","United States","-","1.56","15-May-2026","5.75","USD","01-May-2019" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2,021,146.99","0.13","2,021,146.99","1,970,000.00","1,970,000.00","101.04","United States","-","2.62","01-Jul-2027","6.50","USD","18-Jun-2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,019,392.04","0.13","2,019,392.04","2,215,000.00","2,215,000.00","89.34","United States","-","4.19","01-May-2029","4.50","USD","21-May-2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2,016,112.58","0.13","2,016,112.58","2,138,000.00","2,138,000.00","91.35","Italy","-","7.42","30-Sep-2034","6.00","USD","30-Sep-2005" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,014,141.80","0.13","2,014,141.80","2,001,000.00","2,001,000.00","100.37","United States","-","6.08","15-Mar-2034","6.13","USD","11-Mar-2024" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,010,704.42","0.13","2,010,704.42","2,210,000.00","2,210,000.00","87.49","United States","-","3.30","15-Apr-2028","7.75","USD","17-Feb-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,009,970.62","0.13","2,009,970.62","2,138,000.00","2,138,000.00","93.85","United States","-","4.13","15-Sep-2029","4.88","USD","09-Sep-2019" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","2,008,910.21","0.13","2,008,910.21","1,970,000.00","1,970,000.00","99.74","United States","-","0.61","01-May-2025","5.50","USD","27-Apr-2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,004,286.87","0.13","2,004,286.87","2,073,000.00","2,073,000.00","96.52","United States","-","2.57","15-Sep-2027","4.88","USD","18-Sep-2017" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,001,646.92","0.13","2,001,646.92","1,901,000.00","1,901,000.00","102.06","United States","-","3.01","01-Oct-2030","6.63","USD","30-Sep-2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,000,028.37","0.13","2,000,028.37","2,675,000.00","2,675,000.00","72.00","United States","-","4.64","01-Apr-2030","6.13","USD","19-May-2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,998,213.34","0.13","1,998,213.34","2,090,000.00","2,090,000.00","95.04","United States","-","4.31","15-Feb-2030","4.88","USD","05-Feb-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,993,603.78","0.13","1,993,603.78","2,000,000.00","2,000,000.00","98.05","United States","-","1.59","31-May-2026","5.00","USD","13-May-2016" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1,993,299.80","0.13","1,993,299.80","2,015,000.00","2,015,000.00","97.14","United States","-","1.91","15-May-2026","4.88","USD","06-May-2016" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,991,682.55","0.13","1,991,682.55","2,090,000.00","2,090,000.00","92.16","United States","-","2.62","30-Mar-2062","6.38","USD","29-Mar-2022" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,983,197.07","0.12","1,983,197.07","1,895,000.00","1,895,000.00","101.34","United States","-","2.12","30-Sep-2027","6.75","USD","19-Sep-2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,982,236.72","0.12","1,982,236.72","2,050,000.00","2,050,000.00","95.72","United States","-","4.00","15-Jan-2030","4.88","USD","08-Nov-2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1,978,958.92","0.12","1,978,958.92","2,133,000.00","2,133,000.00","91.82","United States","-","3.09","31-Aug-2027","3.38","USD","20-Aug-2020" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,974,526.90","0.12","1,974,526.90","1,890,000.00","1,890,000.00","104.15","United States","-","3.07","15-Mar-2029","9.75","USD","22-Dec-2023" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","1,973,257.40","0.12","1,973,257.40","2,070,000.00","2,070,000.00","93.91","United States","-","4.10","15-Dec-2029","5.00","USD","10-Dec-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,973,005.19","0.12","1,973,005.19","2,395,000.00","2,395,000.00","81.64","United States","-","6.19","01-Feb-2032","4.75","USD","19-Jan-2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,970,186.64","0.12","1,970,186.64","2,020,000.00","2,020,000.00","95.40","United States","-","2.75","15-Oct-2027","4.75","USD","17-Oct-2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,969,934.63","0.12","1,969,934.63","1,950,000.00","1,950,000.00","99.00","United States","-","1.14","15-Nov-2025","5.50","USD","03-Nov-2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,964,413.68","0.12","1,964,413.68","1,976,000.00","1,976,000.00","98.29","United States","-","2.33","15-Jan-2028","5.63","USD","01-Dec-2017" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,964,183.06","0.12","1,964,183.06","2,137,000.00","2,137,000.00","91.26","United States","-","4.57","31-Jan-2030","4.13","USD","08-Nov-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,960,399.46","0.12","1,960,399.46","2,005,000.00","2,005,000.00","95.23","United States","-","1.55","15-Dec-2025","9.00","USD","18-Dec-2017" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,959,362.04","0.12","1,959,362.04","3,465,000.00","3,465,000.00","54.98","United States","-","3.51","01-Jun-2028","4.88","USD","08-Jun-2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,954,591.70","0.12","1,954,591.70","2,085,000.00","2,085,000.00","93.52","United States","-","2.28","01-Sep-2026","3.13","USD","16-Aug-2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1,951,756.89","0.12","1,951,756.89","1,855,000.00","1,855,000.00","104.96","Canada","-","3.07","15-Mar-2031","7.75","USD","15-Mar-2023" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,950,817.40","0.12","1,950,817.40","1,810,000.00","1,810,000.00","105.98","United States","-","1.97","15-Jan-2029","9.00","USD","22-Jun-2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,945,993.21","0.12","1,945,993.21","2,165,000.00","2,165,000.00","89.73","United States","-","5.57","15-Sep-2031","4.50","USD","10-Mar-2021" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1,936,821.45","0.12","1,936,821.45","2,115,000.00","2,115,000.00","90.34","United States","-","5.44","15-Jun-2031","4.38","USD","09-Jun-2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,936,611.95","0.12","1,936,611.95","2,115,000.00","2,115,000.00","88.83","United States","-","4.00","01-May-2029","6.75","USD","25-Nov-2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,930,070.44","0.12","1,930,070.44","1,899,000.00","1,899,000.00","100.35","United States","-","4.48","15-Jan-2032","6.63","USD","17-Jan-2024" "SQ","BLOCK INC","Corporates","Fixed Income","1,927,517.81","0.12","1,927,517.81","2,035,000.00","2,035,000.00","93.83","United States","-","2.06","01-Jun-2026","2.75","USD","20-May-2021" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1,925,672.40","0.12","1,925,672.40","2,679,000.00","2,679,000.00","71.54","United States","-","4.61","01-Sep-2029","4.75","USD","23-Aug-2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,921,646.22","0.12","1,921,646.22","1,930,000.00","1,930,000.00","99.16","United States","-","2.01","31-Aug-2026","5.50","USD","19-Aug-2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,919,048.88","0.12","1,919,048.88","2,165,000.00","2,165,000.00","88.52","United States","-","6.00","15-Mar-2031","3.63","USD","25-Sep-2020" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1,911,446.75","0.12","1,911,446.75","2,054,000.00","2,054,000.00","91.13","United States","-","3.75","01-Nov-2028","4.75","USD","25-Sep-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,905,371.39","0.12","1,905,371.39","1,996,000.00","1,996,000.00","94.91","United States","-","3.51","15-Feb-2029","4.75","USD","04-Feb-2021" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1,895,940.73","0.12","1,895,940.73","1,620,200.00","1,620,200.00","113.92","United States","-","3.75","01-Dec-2032","9.63","USD","30-Nov-2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,894,682.26","0.12","1,894,682.26","1,800,000.00","1,800,000.00","101.21","United States","-","1.44","15-Oct-2026","9.00","USD","02-Nov-2021" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,891,890.87","0.12","1,891,890.87","1,991,000.00","1,991,000.00","94.86","United States","-","3.14","15-Mar-2028","4.75","USD","11-Dec-2019" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1,888,133.49","0.12","1,888,133.49","1,780,000.00","1,780,000.00","104.00","United States","-","3.83","15-Jan-2031","7.25","USD","14-Dec-2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,887,732.14","0.12","1,887,732.14","1,875,000.00","1,875,000.00","98.90","United States","-","3.60","30-Jun-2030","7.38","USD","24-Jun-2022" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1,881,614.02","0.12","1,881,614.02","1,820,000.00","1,820,000.00","103.15","United States","-","3.57","15-Mar-2030","7.00","USD","10-Mar-2022" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","1,879,795.81","0.12","1,879,795.81","2,782,000.00","2,782,000.00","65.60","United States","-","5.72","15-Nov-2031","5.38","USD","09-Nov-2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1,878,284.99","0.12","1,878,284.99","2,405,000.00","2,405,000.00","77.34","United States","-","4.04","15-Feb-2029","6.50","USD","02-Feb-2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,877,117.47","0.12","1,877,117.47","2,730,000.00","2,730,000.00","68.64","United States","-","5.93","15-Mar-2031","3.50","USD","04-Dec-2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,871,692.31","0.12","1,871,692.31","1,800,000.00","1,800,000.00","101.32","United States","-","3.76","15-May-2031","7.25","USD","03-May-2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","1,871,239.45","0.12","1,871,239.45","1,860,000.00","1,860,000.00","98.92","United States","-","3.57","15-Jun-2030","5.95","USD","30-Jun-2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,869,009.17","0.12","1,869,009.17","2,137,000.00","2,137,000.00","86.16","United Kingdom","-","5.88","04-Jun-2081","4.13","USD","04-Jun-2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,866,201.38","0.12","1,866,201.38","2,184,000.00","2,184,000.00","85.05","United States","-","3.85","01-Sep-2028","5.50","USD","24-Aug-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,855,035.45","0.12","1,855,035.45","2,185,000.00","2,185,000.00","82.48","United States","-","4.09","01-Jun-2029","7.50","USD","01-Jun-2021" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,851,146.98","0.12","1,851,146.98","2,010,000.00","2,010,000.00","91.46","United States","-","4.55","01-Aug-2029","4.13","USD","29-Jul-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,849,707.06","0.12","1,849,707.06","1,855,000.00","1,855,000.00","99.51","United States","-","4.04","01-Apr-2030","7.88","USD","18-Mar-2024" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1,847,852.95","0.12","1,847,852.95","1,905,000.00","1,905,000.00","94.53","United States","-","3.56","15-Apr-2029","5.50","USD","01-Apr-2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,843,385.44","0.12","1,843,385.44","1,835,000.00","1,835,000.00","100.46","United States","-","4.68","01-Apr-2032","6.50","USD","28-Mar-2024" "SQ","BLOCK INC","Corporates","Fixed Income","1,838,437.15","0.12","1,838,437.15","2,090,000.00","2,090,000.00","86.84","United States","-","6.11","01-Jun-2031","3.50","USD","20-May-2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,833,215.98","0.12","1,833,215.98","1,960,000.00","1,960,000.00","92.59","United States","-","3.57","01-Jul-2028","3.88","USD","19-Aug-2021" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","1,832,246.10","0.12","1,832,246.10","2,033,000.00","2,033,000.00","89.75","United States","-","4.20","15-Feb-2029","3.25","USD","28-Sep-2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,827,949.98","0.11","1,827,949.98","1,670,000.00","1,670,000.00","105.87","United States","-","2.43","15-Jan-2029","8.13","USD","18-Oct-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,827,530.76","0.11","1,827,530.76","2,100,000.00","2,100,000.00","86.19","United States","-","3.39","01-Feb-2028","5.38","USD","29-Jan-2018" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,825,930.62","0.11","1,825,930.62","1,925,000.00","1,925,000.00","93.24","United States","-","3.87","01-Jun-2029","5.00","USD","04-Jun-2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,824,874.05","0.11","1,824,874.05","2,225,000.00","2,225,000.00","80.55","Luxembourg","-","4.68","01-Sep-2029","4.00","USD","12-Mar-2021" "TGNA","TEGNA INC","Corporates","Fixed Income","1,815,481.16","0.11","1,815,481.16","1,975,000.00","1,975,000.00","91.77","United States","-","3.40","15-Mar-2028","4.63","USD","09-Jan-2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1,813,542.29","0.11","1,813,542.29","1,820,000.00","1,820,000.00","98.55","United States","-","3.69","15-Jul-2028","5.50","USD","25-Jun-2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,812,478.93","0.11","1,812,478.93","2,111,000.00","2,111,000.00","84.66","United States","-","4.68","15-Jan-2030","6.00","USD","13-Oct-2021" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","1,812,130.59","0.11","1,812,130.59","1,910,000.00","1,910,000.00","93.36","United States","-","3.70","15-Nov-2028","4.13","USD","22-Oct-2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,805,549.54","0.11","1,805,549.54","1,740,000.00","1,740,000.00","101.72","United States","-","2.94","15-Dec-2028","6.63","USD","06-Dec-2023" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,802,615.40","0.11","1,802,615.40","1,795,000.00","1,795,000.00","99.27","United States","-","1.16","15-Jan-2026","5.75","USD","22-Jan-2021" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,800,286.63","0.11","1,800,286.63","2,055,000.00","2,055,000.00","85.96","United States","-","4.01","01-Oct-2028","3.38","USD","17-Sep-2021" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,797,211.26","0.11","1,797,211.26","1,916,000.00","1,916,000.00","92.62","United States","-","4.01","01-Jul-2029","4.88","USD","19-Aug-2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,796,669.99","0.11","1,796,669.99","1,900,000.00","1,900,000.00","93.43","United States","-","3.37","15-Jun-2028","4.00","USD","06-Dec-2019" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,788,728.90","0.11","1,788,728.90","1,920,000.00","1,920,000.00","92.71","Canada","-","3.30","15-Feb-2028","3.88","USD","18-Feb-2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,779,620.71","0.11","1,779,620.71","1,745,000.00","1,745,000.00","101.81","United States","-","4.47","15-Mar-2032","7.00","USD","18-Mar-2024" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,762,885.96","0.11","1,762,885.96","1,685,000.00","1,685,000.00","103.15","United States","-","1.59","15-Jan-2026","7.38","USD","12-Jun-2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,755,347.43","0.11","1,755,347.43","1,810,000.00","1,810,000.00","96.81","United States","-","2.76","15-Mar-2028","5.25","USD","27-Dec-2017" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,754,975.82","0.11","1,754,975.82","1,639,000.00","1,639,000.00","103.23","United States","-","3.38","15-May-2030","10.50","USD","31-Mar-2023" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,752,576.66","0.11","1,752,576.66","1,720,000.00","1,720,000.00","98.84","United States","-","2.30","01-Apr-2028","6.25","USD","20-Dec-2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,752,541.84","0.11","1,752,541.84","1,820,000.00","1,820,000.00","95.65","United States","-","3.05","15-Aug-2028","5.50","USD","06-Aug-2020" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,749,432.41","0.11","1,749,432.41","1,712,000.00","1,712,000.00","101.80","United States","-","4.48","15-Mar-2032","6.63","USD","07-Mar-2024" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,744,408.74","0.11","1,744,408.74","1,775,000.00","1,775,000.00","97.71","United States","-","1.78","15-Aug-2026","4.88","USD","19-Aug-2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,742,473.45","0.11","1,742,473.45","2,300,000.00","2,300,000.00","73.28","France","-","3.24","15-Jan-2028","5.50","USD","27-Sep-2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1,741,577.30","0.11","1,741,577.30","1,690,000.00","1,690,000.00","99.87","United States","-","0.53","01-Oct-2025","6.50","USD","18-Sep-2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","1,741,564.67","0.11","1,741,564.67","1,585,000.00","1,585,000.00","106.03","United States","-","1.92","30-Apr-2028","10.50","USD","16-May-2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,731,148.18","0.11","1,731,148.18","2,225,000.00","2,225,000.00","77.25","United States","-","5.64","15-Feb-2031","4.75","USD","09-Feb-2021" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1,721,444.18","0.11","1,721,444.18","1,945,000.00","1,945,000.00","87.88","United States","-","2.74","01-Jun-2027","8.63","USD","07-Sep-2023" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","1,721,043.28","0.11","1,721,043.28","1,735,000.00","1,735,000.00","98.50","United States","-","1.96","15-Feb-2028","6.00","USD","24-Nov-2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,712,227.45","0.11","1,712,227.45","1,700,000.00","1,700,000.00","99.22","United States","-","1.06","15-Jan-2026","7.50","USD","17-Oct-2017" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,710,906.66","0.11","1,710,906.66","1,713,000.00","1,713,000.00","99.16","United States","-","1.14","15-Feb-2026","5.63","USD","16-Dec-2019" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,707,006.68","0.11","1,707,006.68","1,796,000.00","1,796,000.00","94.15","United States","-","3.39","01-Aug-2028","5.75","USD","30-Jul-2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,706,835.86","0.11","1,706,835.86","1,677,000.00","1,677,000.00","101.02","United States","-","2.44","15-Feb-2028","6.50","USD","13-Feb-2023" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,701,704.66","0.11","1,701,704.66","2,105,000.00","2,105,000.00","78.51","United States","-","3.84","01-Nov-2028","5.75","USD","29-Oct-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,700,907.23","0.11","1,700,907.23","1,800,000.00","1,800,000.00","93.49","United States","-","4.51","15-Jul-2029","5.00","USD","27-Apr-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,698,918.87","0.11","1,698,918.87","1,920,000.00","1,920,000.00","87.29","United States","-","4.01","15-Jan-2029","6.00","USD","28-Dec-2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1,698,711.97","0.11","1,698,711.97","1,592,000.00","1,592,000.00","104.26","United States","-","2.63","15-Jun-2027","8.00","USD","07-Dec-2023" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1,698,569.03","0.11","1,698,569.03","1,917,000.00","1,917,000.00","87.81","United States","-","4.11","01-Feb-2029","5.13","USD","06-Jul-2021" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,697,660.55","0.11","1,697,660.55","1,665,000.00","1,665,000.00","101.43","United States","-","3.70","28-Aug-2028","6.65","USD","26-Jun-2019" "COTY","COTY INC 144A","Corporates","Fixed Income","1,694,633.23","0.11","1,694,633.23","1,650,000.00","1,650,000.00","101.38","United States","-","3.74","15-Jul-2030","6.63","USD","26-Jul-2023" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,692,954.54","0.11","1,692,954.54","1,709,000.00","1,709,000.00","98.32","United States","-","1.42","01-Feb-2026","4.75","USD","24-Jan-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,690,289.09","0.11","1,690,289.09","1,655,000.00","1,655,000.00","101.84","United States","-","3.68","15-Mar-2031","8.63","USD","08-Mar-2023" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1,688,459.66","0.11","1,688,459.66","1,875,000.00","1,875,000.00","89.57","Canada","-","4.81","15-Feb-2030","4.13","USD","18-Feb-2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,687,240.53","0.11","1,687,240.53","1,660,000.00","1,660,000.00","98.88","Australia","-","6.10","15-Apr-2032","6.13","USD","11-Apr-2022" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,685,249.62","0.11","1,685,249.62","1,765,000.00","1,765,000.00","94.24","United States","-","3.23","15-Jun-2028","4.38","USD","02-Jun-2020" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,685,013.48","0.11","1,685,013.48","2,135,000.00","2,135,000.00","77.31","United States","-","4.71","01-Dec-2029","5.00","USD","23-Nov-2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,683,510.16","0.11","1,683,510.16","1,760,000.00","1,760,000.00","94.95","United States","-","2.95","01-Feb-2028","4.50","USD","18-Sep-2019" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,680,112.75","0.11","1,680,112.75","1,826,800.00","1,826,800.00","88.82","United States","-","4.47","15-Apr-2030","7.00","USD","24-Aug-2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,678,910.75","0.11","1,678,910.75","1,605,000.00","1,605,000.00","104.31","United States","-","2.53","15-Sep-2028","9.00","USD","22-Aug-2023" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,675,857.68","0.11","1,675,857.68","1,750,000.00","1,750,000.00","94.81","United States","-","4.91","15-Jan-2030","4.75","USD","11-Sep-2019" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1,673,393.03","0.11","1,673,393.03","1,600,000.00","1,600,000.00","102.53","United States","-","3.89","15-Jan-2029","7.25","USD","15-Dec-2023" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,672,673.59","0.11","1,672,673.59","2,155,000.00","2,155,000.00","74.93","Japan","-","4.50","31-Dec-2079","6.25","USD","22-Apr-2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1,672,413.23","0.11","1,672,413.23","1,605,000.00","1,605,000.00","102.45","United States","-","2.31","01-Aug-2028","8.75","USD","25-Jul-2022" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,666,252.41","0.10","1,666,252.41","1,930,000.00","1,930,000.00","85.90","United States","-","5.68","15-Feb-2031","3.75","USD","09-Mar-2021" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1,663,748.66","0.10","1,663,748.66","1,710,000.00","1,710,000.00","96.14","United States","-","3.49","15-Jul-2029","5.75","USD","09-Jul-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,659,274.64","0.10","1,659,274.64","1,580,000.00","1,580,000.00","102.70","United States","-","3.71","15-Dec-2029","7.88","USD","11-Dec-2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,656,033.91","0.10","1,656,033.91","1,905,000.00","1,905,000.00","86.41","United Kingdom","-","5.23","15-Aug-2030","4.50","USD","29-Jun-2020" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,650,284.69","0.10","1,650,284.69","1,650,000.00","1,650,000.00","100.02","United Kingdom","-","4.70","15-Apr-2032","7.75","USD","03-Apr-2024" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,646,488.48","0.10","1,646,488.48","1,820,000.00","1,820,000.00","89.22","Canada","-","4.65","01-Dec-2029","3.88","USD","24-Nov-2021" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","1,643,398.90","0.10","1,643,398.90","1,577,000.00","1,577,000.00","102.16","United States","-","2.66","15-Jun-2029","7.25","USD","16-Jun-2022" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1,643,304.71","0.10","1,643,304.71","1,651,000.00","1,651,000.00","99.31","United States","-","0.96","15-Sep-2025","6.75","USD","02-Sep-2020" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,640,633.56","0.10","1,640,633.56","1,889,000.00","1,889,000.00","84.72","United States","-","3.54","01-May-2028","5.25","USD","15-Apr-2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,636,871.90","0.10","1,636,871.90","1,647,000.00","1,647,000.00","97.61","United States","-","2.44","01-Jun-2028","5.50","USD","22-May-2020" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,630,743.10","0.10","1,630,743.10","2,314,000.00","2,314,000.00","70.03","United States","-","3.37","01-Mar-2028","6.13","USD","09-Mar-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,619,553.19","0.10","1,619,553.19","1,556,000.00","1,556,000.00","101.00","United States","-","0.17","31-May-2025","9.50","USD","18-May-2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1,609,720.07","0.10","1,609,720.07","1,700,000.00","1,700,000.00","93.04","United States","-","3.99","15-May-2029","4.50","USD","06-Jul-2021" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1,603,641.99","0.10","1,603,641.99","1,870,000.00","1,870,000.00","84.76","United Kingdom","-","5.13","15-Jul-2030","5.00","USD","11-Jun-2020" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1,600,843.28","0.10","1,600,843.28","1,590,000.00","1,590,000.00","100.21","United States","-","3.47","15-Mar-2029","8.75","USD","08-Mar-2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,600,376.29","0.10","1,600,376.29","1,690,000.00","1,690,000.00","93.80","United States","-","4.14","15-Jan-2029","4.50","USD","08-Jan-2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1,597,671.36","0.10","1,597,671.36","1,688,000.00","1,688,000.00","92.45","Canada","-","4.16","01-Oct-2029","4.50","USD","13-Apr-2021" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,596,785.85","0.10","1,596,785.85","1,530,000.00","1,530,000.00","102.72","United States","-","1.81","15-Mar-2028","6.88","USD","25-Nov-2022" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,593,495.67","0.10","1,593,495.67","1,735,000.00","1,735,000.00","90.27","United States","-","4.50","01-Nov-2029","3.88","USD","26-Oct-2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,589,633.83","0.10","1,589,633.83","1,685,000.00","1,685,000.00","93.60","United States","-","4.35","01-Feb-2030","4.75","USD","18-Sep-2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,587,495.78","0.10","1,587,495.78","1,705,000.00","1,705,000.00","91.59","United States","-","4.08","01-May-2029","3.75","USD","01-Dec-2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,585,366.15","0.10","1,585,366.15","1,633,000.00","1,633,000.00","95.60","Canada","-","4.77","15-Dec-2029","5.25","USD","12-Sep-2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","1,584,806.94","0.10","1,584,806.94","1,550,000.00","1,550,000.00","102.06","United States","-","4.24","15-Mar-2031","7.13","USD","21-Mar-2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,584,545.54","0.10","1,584,545.54","2,190,000.00","2,190,000.00","71.02","United States","-","5.52","01-Dec-2030","4.13","USD","16-Jun-2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,583,436.57","0.10","1,583,436.57","1,685,000.00","1,685,000.00","92.28","United States","-","4.26","15-Nov-2029","4.63","USD","19-Nov-2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,581,928.24","0.10","1,581,928.24","1,565,000.00","1,565,000.00","100.13","United States","-","2.02","01-Feb-2028","6.13","USD","31-Jan-2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,581,722.54","0.10","1,581,722.54","1,819,000.00","1,819,000.00","86.56","United States","-","5.38","15-Aug-2030","3.38","USD","10-Aug-2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,581,497.59","0.10","1,581,497.59","1,576,000.00","1,576,000.00","99.24","United States","-","6.42","02-Feb-2033","7.25","USD","02-Feb-2023" "BID","SOTHEBYS 144A","Corporates","Fixed Income","1,577,092.55","0.10","1,577,092.55","1,650,000.00","1,650,000.00","93.20","United States","-","2.87","15-Oct-2027","7.38","USD","02-Oct-2019" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,576,310.05","0.10","1,576,310.05","1,517,000.00","1,517,000.00","101.25","United States","-","3.79","15-May-2031","7.25","USD","25-May-2023" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,575,978.22","0.10","1,575,978.22","1,540,000.00","1,540,000.00","101.49","United States","-","2.41","15-Feb-2028","7.25","USD","15-Feb-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,574,337.67","0.10","1,574,337.67","1,640,000.00","1,640,000.00","94.58","United States","-","3.22","15-Nov-2027","3.88","USD","04-Nov-2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,567,684.20","0.10","1,567,684.20","1,542,000.00","1,542,000.00","101.31","United States","-","3.26","15-Mar-2029","6.38","USD","07-Mar-2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,565,879.83","0.10","1,565,879.83","1,500,000.00","1,500,000.00","100.90","United Kingdom","-","0.53","15-Oct-2025","7.75","USD","13-Oct-2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,565,762.62","0.10","1,565,762.62","1,580,000.00","1,580,000.00","96.79","Canada","-","3.00","15-Oct-2027","5.13","USD","22-Sep-2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,565,705.89","0.10","1,565,705.89","1,635,000.00","1,635,000.00","95.59","Canada","-","2.61","15-Mar-2082","5.25","USD","11-Feb-2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,564,939.90","0.10","1,564,939.90","2,025,000.00","2,025,000.00","75.67","United Kingdom","-","9.59","04-Jun-2081","5.13","USD","04-Jun-2021" "JWN","NORDSTROM INC","Corporates","Fixed Income","1,562,773.39","0.10","1,562,773.39","2,015,000.00","2,015,000.00","76.56","United States","-","11.20","15-Jan-2044","5.00","USD","06-Jun-2014" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,559,517.10","0.10","1,559,517.10","1,585,000.00","1,585,000.00","97.34","United States","-","3.69","15-Jan-2030","5.25","USD","10-May-2019" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1,558,743.60","0.10","1,558,743.60","1,629,000.00","1,629,000.00","93.12","United States","-","2.64","15-May-2027","7.00","USD","16-Nov-2018" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1,558,215.48","0.10","1,558,215.48","1,685,000.00","1,685,000.00","90.68","United States","-","4.11","15-Apr-2029","4.00","USD","25-Mar-2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1,557,166.78","0.10","1,557,166.78","1,813,000.00","1,813,000.00","84.90","United States","-","1.92","01-May-2026","6.38","USD","01-May-2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,555,834.57","0.10","1,555,834.57","1,545,000.00","1,545,000.00","98.47","United States","-","1.43","01-May-2026","5.50","USD","21-Apr-2016" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,551,010.23","0.10","1,551,010.23","1,500,000.00","1,500,000.00","103.14","United States","-","3.78","15-Mar-2030","7.88","USD","13-Dec-2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,550,731.34","0.10","1,550,731.34","1,825,000.00","1,825,000.00","84.87","United States","-","6.48","15-Sep-2031","3.13","USD","14-Sep-2021" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,550,345.86","0.10","1,550,345.86","1,606,000.00","1,606,000.00","94.15","United States","-","3.33","15-Nov-2028","6.50","USD","28-Oct-2020" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","1,549,743.98","0.10","1,549,743.98","1,535,000.00","1,535,000.00","100.39","United States","-","1.35","01-Sep-2025","7.88","USD","29-May-2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,548,192.69","0.10","1,548,192.69","1,675,000.00","1,675,000.00","91.92","United States","-","4.53","15-Feb-2030","4.25","USD","05-Aug-2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,547,593.83","0.10","1,547,593.83","1,790,000.00","1,790,000.00","84.66","United States","-","7.04","15-Oct-2033","4.00","USD","05-Oct-2021" "SUN","SUNOCO LP","Corporates","Fixed Income","1,546,610.57","0.10","1,546,610.57","1,655,000.00","1,655,000.00","91.61","United States","-","4.59","30-Apr-2030","4.50","USD","15-Jul-2022" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,545,235.94","0.10","1,545,235.94","1,525,000.00","1,525,000.00","99.77","United States","-","3.64","01-Feb-2030","8.88","USD","24-Jan-2024" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,544,515.67","0.10","1,544,515.67","1,710,000.00","1,710,000.00","90.07","United States","-","4.19","01-Mar-2029","3.50","USD","25-Feb-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1,544,229.88","0.10","1,544,229.88","1,800,000.00","1,800,000.00","84.07","United States","-","11.94","18-Nov-2044","4.80","USD","18-Nov-2014" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,543,453.28","0.10","1,543,453.28","1,580,000.00","1,580,000.00","96.16","United States","-","3.43","15-Jun-2029","5.38","USD","08-Jun-2021" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1,541,863.38","0.10","1,541,863.38","1,565,000.00","1,565,000.00","97.35","United States","-","1.80","15-Jul-2026","5.88","USD","14-Jun-2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,541,679.73","0.10","1,541,679.73","1,605,000.00","1,605,000.00","94.45","Canada","-","3.00","15-Jan-2028","4.38","USD","19-Nov-2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,541,337.76","0.10","1,541,337.76","1,525,000.00","1,525,000.00","98.20","United States","-","2.49","01-Oct-2028","5.88","USD","18-Sep-2020" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,538,951.93","0.10","1,538,951.93","1,990,000.00","1,990,000.00","76.61","United States","-","4.57","01-Aug-2029","4.63","USD","26-Jul-2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,537,718.94","0.10","1,537,718.94","1,515,000.00","1,515,000.00","100.17","United States","-","3.10","15-Jan-2028","6.63","USD","09-May-2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,537,272.66","0.10","1,537,272.66","1,425,000.00","1,425,000.00","105.67","United States","-","3.29","01-Jul-2031","9.25","USD","26-Jun-2023" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1,536,638.22","0.10","1,536,638.22","1,565,000.00","1,565,000.00","96.05","United States","-","2.65","15-Oct-2027","4.75","USD","10-Jul-2020" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1,533,814.19","0.10","1,533,814.19","1,560,000.00","1,560,000.00","93.80","United States","-","1.75","01-Apr-2026","9.25","USD","26-Mar-2018" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,531,132.48","0.10","1,531,132.48","1,675,000.00","1,675,000.00","90.16","United States","-","4.26","01-Jun-2029","3.88","USD","27-May-2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,523,078.20","0.10","1,523,078.20","1,635,000.00","1,635,000.00","91.84","United States","-","5.21","15-Jun-2030","4.65","USD","19-Jun-2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1,522,813.98","0.10","1,522,813.98","1,630,000.00","1,630,000.00","91.22","United States","-","2.70","01-Apr-2027","4.50","USD","29-Sep-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,517,264.26","0.10","1,517,264.26","2,245,000.00","2,245,000.00","67.33","United States","-","3.34","01-Apr-2028","7.50","USD","18-Oct-2018" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,515,971.68","0.10","1,515,971.68","1,685,000.00","1,685,000.00","88.50","United States","-","5.56","15-May-2031","4.00","USD","24-May-2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,515,764.24","0.10","1,515,764.24","1,460,000.00","1,460,000.00","102.71","United States","-","2.80","01-Aug-2030","7.13","USD","10-Aug-2022" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","1,514,098.09","0.10","1,514,098.09","1,661,000.00","1,661,000.00","89.58","United States","-","4.51","01-Dec-2029","4.88","USD","30-Nov-2021" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,512,833.33","0.10","1,512,833.33","1,580,000.00","1,580,000.00","94.70","United States","-","3.33","15-Jul-2028","5.25","USD","15-Jun-2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,511,765.16","0.10","1,511,765.16","1,425,000.00","1,425,000.00","104.27","United States","-","0.33","30-Jan-2027","11.50","USD","11-Sep-2020" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,509,726.63","0.09","1,509,726.63","1,640,000.00","1,640,000.00","91.78","United States","-","3.72","01-Sep-2028","3.88","USD","18-Aug-2020" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,507,842.07","0.09","1,507,842.07","1,460,000.00","1,460,000.00","100.24","United States","-","3.64","15-Apr-2030","6.75","USD","14-Apr-2023" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,504,151.93","0.09","1,504,151.93","1,440,000.00","1,440,000.00","101.16","Australia","-","1.17","01-May-2027","8.13","USD","23-Apr-2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,504,000.77","0.09","1,504,000.77","1,490,000.00","1,490,000.00","98.30","Australia","-","4.86","15-Apr-2030","5.88","USD","11-Apr-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,498,958.28","0.09","1,498,958.28","1,495,000.00","1,495,000.00","98.00","United States","-","2.00","15-Dec-2027","8.00","USD","19-Nov-2019" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,497,588.48","0.09","1,497,588.48","1,470,000.00","1,470,000.00","98.88","Canada","-","2.88","01-Apr-2029","6.13","USD","23-Sep-2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1,497,262.98","0.09","1,497,262.98","1,575,000.00","1,575,000.00","93.09","United States","-","3.83","01-May-2029","4.88","USD","20-Sep-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,488,495.77","0.09","1,488,495.77","1,541,000.00","1,541,000.00","95.76","United States","-","3.18","01-Aug-2028","5.38","USD","18-Aug-2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,487,698.56","0.09","1,487,698.56","1,620,000.00","1,620,000.00","89.68","United States","-","4.11","31-Mar-2029","4.38","USD","30-Sep-2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,487,240.58","0.09","1,487,240.58","1,440,000.00","1,440,000.00","101.47","United States","-","4.66","15-Jun-2032","6.38","USD","15-Jun-2022" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,482,566.65","0.09","1,482,566.65","1,383,000.00","1,383,000.00","103.95","Bermuda","-","3.25","31-Jan-2030","9.13","USD","20-Nov-2023" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,476,079.24","0.09","1,476,079.24","1,440,000.00","1,440,000.00","99.80","United States","-","2.13","15-May-2027","7.38","USD","23-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,476,137.31","0.09","1,476,137.31","1,540,000.00","1,540,000.00","93.88","United States","-","4.62","15-Nov-2029","5.38","USD","07-Nov-2019" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,472,760.30","0.09","1,472,760.30","1,550,000.00","1,550,000.00","92.91","United States","-","3.67","15-Nov-2028","5.75","USD","27-Nov-2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1,471,874.82","0.09","1,471,874.82","1,466,000.00","1,466,000.00","99.80","United States","-","2.08","20-Aug-2026","5.88","USD","27-Jun-2016" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,469,187.73","0.09","1,469,187.73","1,395,000.00","1,395,000.00","102.07","Australia","-","2.10","01-Nov-2027","8.00","USD","02-May-2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,463,311.96","0.09","1,463,311.96","1,591,000.00","1,591,000.00","91.17","United States","-","4.66","15-Jul-2030","4.00","USD","25-Feb-2020" "GPS","GAP INC 144A","Corporates","Fixed Income","1,462,458.29","0.09","1,462,458.29","1,635,000.00","1,635,000.00","87.67","United States","-","4.63","01-Oct-2029","3.63","USD","27-Sep-2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,461,764.51","0.09","1,461,764.51","1,465,000.00","1,465,000.00","98.79","Netherlands","-","1.59","15-Aug-2027","8.50","USD","02-Aug-2019" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,460,193.80","0.09","1,460,193.80","1,540,000.00","1,540,000.00","93.03","United States","-","3.86","15-May-2029","4.88","USD","14-May-2021" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1,459,658.47","0.09","1,459,658.47","1,590,000.00","1,590,000.00","91.16","United States","-","3.82","15-Aug-2028","5.50","USD","06-Aug-2020" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,452,726.58","0.09","1,452,726.58","1,550,000.00","1,550,000.00","91.94","Canada","-","3.99","30-Apr-2029","4.38","USD","30-Apr-2021" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","1,452,390.39","0.09","1,452,390.39","1,425,000.00","1,425,000.00","100.87","United States","-","1.69","31-Jan-2029","6.63","USD","18-Sep-2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,452,271.61","0.09","1,452,271.61","1,490,000.00","1,490,000.00","97.28","United States","-","1.36","15-Sep-2025","5.63","USD","21-Sep-2017" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,449,741.32","0.09","1,449,741.32","1,490,000.00","1,490,000.00","97.15","United States","-","1.81","15-Mar-2026","4.38","USD","10-Mar-2016" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,449,260.28","0.09","1,449,260.28","1,425,000.00","1,425,000.00","100.50","United States","-","2.00","01-Feb-2028","7.75","USD","16-Jan-2020" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,448,318.60","0.09","1,448,318.60","1,560,000.00","1,560,000.00","90.73","United States","-","2.08","15-Oct-2051","4.70","USD","06-Jul-2021" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","1,446,909.65","0.09","1,446,909.65","1,473,000.00","1,473,000.00","96.40","Luxembourg","-","2.11","01-Nov-2026","4.50","USD","31-Oct-2019" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,445,284.47","0.09","1,445,284.47","1,528,000.00","1,528,000.00","93.40","United States","-","2.42","15-Nov-2026","3.25","USD","11-Aug-2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,445,174.42","0.09","1,445,174.42","1,550,000.00","1,550,000.00","91.40","United States","-","5.84","15-Jul-2032","5.00","USD","28-Dec-2021" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","1,444,440.39","0.09","1,444,440.39","1,450,000.00","1,450,000.00","97.46","United States","-","1.44","15-Nov-2025","5.88","USD","04-Nov-2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,443,581.44","0.09","1,443,581.44","1,435,000.00","1,435,000.00","99.35","United States","-","1.37","01-Feb-2027","8.00","USD","17-Jan-2020" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1,441,287.56","0.09","1,441,287.56","1,530,000.00","1,530,000.00","92.33","Canada","-","4.51","01-May-2030","4.63","USD","23-Nov-2021" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1,440,228.99","0.09","1,440,228.99","1,425,000.00","1,425,000.00","99.80","Sweden","-","4.32","15-Jan-2031","7.25","USD","24-Jan-2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,439,305.35","0.09","1,439,305.35","2,105,000.00","2,105,000.00","67.98","United States","-","5.87","15-Feb-2031","3.38","USD","17-Aug-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,438,026.30","0.09","1,438,026.30","1,487,000.00","1,487,000.00","96.54","United States","-","2.66","15-Mar-2027","4.88","USD","07-Mar-2017" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,434,582.53","0.09","1,434,582.53","1,535,000.00","1,535,000.00","92.76","United States","-","2.58","15-Jan-2027","3.50","USD","22-Jun-2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,434,632.18","0.09","1,434,632.18","1,411,000.00","1,411,000.00","100.63","United States","-","2.00","31-Jul-2026","6.63","USD","24-Jul-2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1,430,654.82","0.09","1,430,654.82","1,404,000.00","1,404,000.00","99.96","United States","-","0.91","20-May-2025","5.50","USD","28-Dec-2016" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,430,004.19","0.09","1,430,004.19","1,543,000.00","1,543,000.00","92.21","United States","-","3.68","15-Aug-2028","4.00","USD","17-Aug-2020" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","1,429,527.74","0.09","1,429,527.74","1,285,000.00","1,285,000.00","108.97","United States","-","2.18","01-Jan-2031","9.50","USD","22-Dec-2022" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1,428,417.41","0.09","1,428,417.41","1,655,000.00","1,655,000.00","84.57","United States","-","6.03","15-Oct-2031","3.88","USD","24-Sep-2021" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","1,425,804.91","0.09","1,425,804.91","1,680,000.00","1,680,000.00","84.52","United States","-","5.87","15-Feb-2031","3.00","USD","12-Aug-2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,425,519.85","0.09","1,425,519.85","1,556,000.00","1,556,000.00","91.21","Canada","-","4.04","15-Feb-2029","3.50","USD","09-Nov-2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,425,005.25","0.09","1,425,005.25","1,484,000.00","1,484,000.00","95.23","United States","-","3.33","31-Jan-2028","5.00","USD","12-Dec-2017" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,421,100.85","0.09","1,421,100.85","1,662,000.00","1,662,000.00","85.37","United States","-","5.42","15-Sep-2030","4.00","USD","17-Dec-2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,420,923.45","0.09","1,420,923.45","1,465,000.00","1,465,000.00","94.52","United States","-","3.55","15-Apr-2029","5.50","USD","07-Apr-2021" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,417,969.81","0.09","1,417,969.81","1,330,000.00","1,330,000.00","103.17","Australia","-","2.53","01-May-2030","8.50","USD","02-May-2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,416,923.15","0.09","1,416,923.15","1,370,000.00","1,370,000.00","103.28","United States","-","3.98","15-Apr-2029","10.50","USD","22-Mar-2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,410,404.01","0.09","1,410,404.01","1,395,000.00","1,395,000.00","98.69","United States","-","1.18","15-Oct-2025","5.38","USD","29-Sep-2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","1,409,296.39","0.09","1,409,296.39","1,579,000.00","1,579,000.00","88.90","United States","-","4.28","15-Feb-2029","3.00","USD","20-Jan-2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,404,307.19","0.09","1,404,307.19","1,417,000.00","1,417,000.00","97.45","United States","-","3.30","01-Jun-2029","5.13","USD","21-May-2019" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","1,403,110.20","0.09","1,403,110.20","1,420,000.00","1,420,000.00","97.28","United States","-","2.22","01-Jun-2027","4.75","USD","15-Jun-2017" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","1,402,600.15","0.09","1,402,600.15","1,575,000.00","1,575,000.00","88.14","Canada","-","2.58","18-Jan-2082","4.75","USD","18-Jan-2022" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,401,758.29","0.09","1,401,758.29","1,545,000.00","1,545,000.00","87.55","United States","-","3.69","01-Oct-2028","6.50","USD","02-Oct-2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,398,708.15","0.09","1,398,708.15","1,550,000.00","1,550,000.00","89.98","United States","-","4.18","01-Mar-2029","3.63","USD","14-Sep-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","1,397,625.94","0.09","1,397,625.94","1,610,000.00","1,610,000.00","84.43","United States","-","4.51","01-Nov-2029","5.88","USD","30-Apr-2021" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,394,625.68","0.09","1,394,625.68","1,606,000.00","1,606,000.00","86.40","United States","-","5.63","15-Feb-2031","3.75","USD","17-Aug-2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,392,955.67","0.09","1,392,955.67","1,375,000.00","1,375,000.00","98.83","United States","-","2.41","15-May-2028","6.75","USD","22-May-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1,388,846.05","0.09","1,388,846.05","2,200,000.00","2,200,000.00","61.20","United States","-","2.91","15-Aug-2027","5.25","USD","02-Jun-2020" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,387,063.66","0.09","1,387,063.66","1,320,000.00","1,320,000.00","102.56","United States","-","3.00","15-Jan-2029","8.25","USD","07-Dec-2023" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,386,356.97","0.09","1,386,356.97","1,467,000.00","1,467,000.00","93.89","United States","-","3.92","15-Aug-2029","5.25","USD","25-Aug-2021" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,377,393.69","0.09","1,377,393.69","1,500,000.00","1,500,000.00","90.85","United States","-","6.64","15-Jul-2032","4.88","USD","02-May-2016" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","1,374,188.51","0.09","1,374,188.51","1,290,000.00","1,290,000.00","102.48","Canada","-","2.11","15-Oct-2027","9.00","USD","12-Oct-2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,372,847.16","0.09","1,372,847.16","2,170,000.00","2,170,000.00","63.20","United States","-","5.04","15-Apr-2030","4.50","USD","22-Mar-2024" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,372,537.78","0.09","1,372,537.78","1,435,000.00","1,435,000.00","93.20","United States","-","3.80","01-Oct-2028","5.00","USD","20-Aug-2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1,368,410.96","0.09","1,368,410.96","1,390,000.00","1,390,000.00","97.40","United States","-","2.75","15-Jan-2029","5.25","USD","11-Aug-2020" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","1,366,145.58","0.09","1,366,145.58","1,370,000.00","1,370,000.00","99.03","United States","-","2.10","15-Feb-2028","5.88","USD","15-Aug-2019" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,365,900.85","0.09","1,365,900.85","1,285,000.00","1,285,000.00","102.79","United States","-","2.88","30-Sep-2030","7.13","USD","19-Sep-2022" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,361,851.91","0.09","1,361,851.91","1,535,000.00","1,535,000.00","87.30","United States","-","6.69","15-May-2032","3.88","USD","16-Nov-2021" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,360,816.87","0.09","1,360,816.87","1,470,000.00","1,470,000.00","91.62","United States","-","4.53","15-Jan-2030","4.75","USD","16-Oct-2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,358,539.29","0.09","1,358,539.29","1,290,000.00","1,290,000.00","103.86","United States","-","2.80","15-Jan-2030","7.25","USD","13-Feb-2023" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,358,095.16","0.09","1,358,095.16","1,471,000.00","1,471,000.00","92.04","United States","-","3.69","01-Sep-2028","3.88","USD","21-Aug-2020" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,355,701.76","0.09","1,355,701.76","1,230,000.00","1,230,000.00","107.70","United States","-","2.18","15-Dec-2028","9.25","USD","19-Dec-2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1,354,996.05","0.09","1,354,996.05","1,360,000.00","1,360,000.00","98.43","Netherlands","-","1.69","15-Jan-2027","6.00","USD","23-Sep-2016" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,353,129.42","0.09","1,353,129.42","1,395,000.00","1,395,000.00","96.41","United States","-","2.46","15-Aug-2027","5.00","USD","14-Jun-2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","1,352,546.15","0.09","1,352,546.15","1,320,000.00","1,320,000.00","101.45","United States","-","3.77","01-Aug-2030","6.50","USD","31-Jul-2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1,351,856.90","0.09","1,351,856.90","1,800,000.00","1,800,000.00","73.26","United States","-","13.68","15-Apr-2050","4.10","USD","15-Apr-2020" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,350,087.85","0.08","1,350,087.85","1,565,000.00","1,565,000.00","85.82","United States","-","5.96","15-Aug-2031","3.88","USD","11-Aug-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,348,862.57","0.08","1,348,862.57","1,534,000.00","1,534,000.00","87.18","United States","-","6.08","15-Jan-2032","3.75","USD","13-Aug-2021" "GPS","GAP INC 144A","Corporates","Fixed Income","1,343,964.96","0.08","1,343,964.96","1,553,000.00","1,553,000.00","84.65","United States","-","5.99","01-Oct-2031","3.88","USD","27-Sep-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,336,576.59","0.08","1,336,576.59","1,285,000.00","1,285,000.00","103.86","United States","-","4.90","15-Dec-2030","10.75","USD","22-Mar-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,336,421.93","0.08","1,336,421.93","2,115,000.00","2,115,000.00","62.23","Canada","-","2.51","01-Feb-2027","6.13","USD","10-Feb-2022" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,332,809.22","0.08","1,332,809.22","1,365,000.00","1,365,000.00","96.63","United States","-","2.01","01-Jul-2026","4.25","USD","24-Jun-2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,331,887.63","0.08","1,331,887.63","1,310,000.00","1,310,000.00","99.56","United States","-","0.74","15-May-2025","5.75","USD","13-May-2020" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,329,416.61","0.08","1,329,416.61","1,380,000.00","1,380,000.00","94.32","United States","-","3.03","01-Feb-2028","4.13","USD","22-Jul-2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1,329,290.48","0.08","1,329,290.48","1,990,000.00","1,990,000.00","65.92","United States","-","3.86","15-Feb-2029","7.50","USD","14-Feb-2022" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,326,370.40","0.08","1,326,370.40","1,475,000.00","1,475,000.00","89.53","United States","-","4.21","15-Feb-2029","3.38","USD","24-Nov-2020" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1,324,184.61","0.08","1,324,184.61","1,560,000.00","1,560,000.00","83.53","Italy","-","6.63","01-Jun-2032","4.20","USD","01-Jun-2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,324,095.59","0.08","1,324,095.59","1,290,000.00","1,290,000.00","100.23","United States","-","0.18","01-Jun-2025","7.50","USD","29-May-2020" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1,322,605.36","0.08","1,322,605.36","1,275,000.00","1,275,000.00","102.68","United States","-","3.46","15-Feb-2031","9.00","USD","14-Feb-2023" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","1,310,291.97","0.08","1,310,291.97","1,285,000.00","1,285,000.00","99.98","Ireland","-","0.44","15-Jun-2026","7.00","USD","15-Jun-2018" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,302,647.17","0.08","1,302,647.17","1,365,000.00","1,365,000.00","95.32","United States","-","1.85","15-Mar-2026","3.25","USD","31-Aug-2020" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,302,239.59","0.08","1,302,239.59","1,240,000.00","1,240,000.00","103.23","United States","-","3.46","01-Jul-2030","7.50","USD","27-Jun-2023" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,297,430.14","0.08","1,297,430.14","1,336,000.00","1,336,000.00","94.58","United States","-","2.52","15-Apr-2027","5.63","USD","27-Mar-2019" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1,293,687.94","0.08","1,293,687.94","1,370,000.00","1,370,000.00","91.13","United States","-","3.57","01-Oct-2028","6.75","USD","18-Oct-2021" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,289,173.37","0.08","1,289,173.37","1,417,000.00","1,417,000.00","89.28","United States","-","4.52","15-Nov-2029","4.63","USD","27-Oct-2021" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,288,107.39","0.08","1,288,107.39","1,460,000.00","1,460,000.00","86.02","Japan","-","1.25","31-Dec-2079","5.13","USD","22-Apr-2021" "XPO","XPO INC 144A","Corporates","Fixed Income","1,286,223.92","0.08","1,286,223.92","1,225,000.00","1,225,000.00","102.94","United States","-","4.15","01-Feb-2032","7.13","USD","13-Dec-2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,284,761.77","0.08","1,284,761.77","1,255,000.00","1,255,000.00","100.76","United States","-","8.26","01-Jul-2036","6.75","USD","16-Jun-2016" "COTY","COTY INC 144A","Corporates","Fixed Income","1,283,640.72","0.08","1,283,640.72","1,272,000.00","1,272,000.00","98.67","United States","-","1.48","15-Apr-2026","5.00","USD","21-Apr-2021" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","1,282,809.62","0.08","1,282,809.62","1,265,000.00","1,265,000.00","100.32","United States","-","1.45","01-Aug-2027","7.00","USD","10-Feb-2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,282,461.92","0.08","1,282,461.92","1,200,000.00","1,200,000.00","105.57","United States","-","1.27","01-Feb-2028","8.38","USD","02-Feb-2023" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,281,766.56","0.08","1,281,766.56","1,355,000.00","1,355,000.00","92.39","United States","-","4.16","01-Oct-2029","4.50","USD","08-Oct-2021" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,281,139.20","0.08","1,281,139.20","1,415,000.00","1,415,000.00","88.50","Luxembourg","-","4.49","30-Oct-2029","5.00","USD","22-Oct-2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,280,991.55","0.08","1,280,991.55","1,307,000.00","1,307,000.00","97.04","United States","-","2.26","15-Jul-2027","4.88","USD","02-Jul-2019" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,278,890.91","0.08","1,278,890.91","1,284,000.00","1,284,000.00","98.45","United States","-","2.32","15-Jan-2028","5.75","USD","28-Jun-2019" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,277,343.23","0.08","1,277,343.23","1,229,000.00","1,229,000.00","100.82","United States","-","5.69","01-Oct-2030","6.38","USD","14-Sep-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,276,111.74","0.08","1,276,111.74","1,260,000.00","1,260,000.00","100.73","United States","-","3.38","01-Apr-2029","6.38","USD","26-Feb-2024" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1,275,863.56","0.08","1,275,863.56","1,290,000.00","1,290,000.00","96.76","United States","-","1.03","30-Apr-2025","5.25","USD","08-Apr-2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,274,239.77","0.08","1,274,239.77","1,215,000.00","1,215,000.00","103.97","United States","-","3.95","15-Feb-2029","7.75","USD","18-Feb-2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,273,854.73","0.08","1,273,854.73","1,390,000.00","1,390,000.00","91.15","United States","-","4.01","15-Feb-2029","4.25","USD","11-Feb-2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,272,487.33","0.08","1,272,487.33","1,365,000.00","1,365,000.00","91.77","United States","-","4.83","01-Dec-2029","4.50","USD","18-Nov-2021" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","1,271,923.20","0.08","1,271,923.20","1,283,000.00","1,283,000.00","98.72","United States","-","1.70","01-Mar-2027","5.75","USD","25-Feb-2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","1,271,554.81","0.08","1,271,554.81","1,309,000.00","1,309,000.00","95.06","United States","-","2.79","15-Oct-2027","4.63","USD","20-Oct-2017" "SLM","SLM CORP","Corporates","Fixed Income","1,269,417.49","0.08","1,269,417.49","1,280,000.00","1,280,000.00","97.45","United States","-","1.48","29-Oct-2025","4.20","USD","29-Oct-2020" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,266,429.65","0.08","1,266,429.65","1,525,000.00","1,525,000.00","81.27","United States","-","6.13","01-Oct-2031","3.63","USD","17-Sep-2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","1,264,390.50","0.08","1,264,390.50","1,342,000.00","1,342,000.00","93.56","United States","-","2.56","01-Feb-2027","4.25","USD","30-Jan-2020" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,261,836.63","0.08","1,261,836.63","1,311,000.00","1,311,000.00","94.42","United States","-","3.67","15-May-2029","5.00","USD","01-Apr-2021" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","1,260,378.11","0.08","1,260,378.11","1,235,000.00","1,235,000.00","101.80","United States","-","0.71","15-Mar-2026","7.50","USD","05-Feb-2019" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1,259,642.58","0.08","1,259,642.58","1,247,000.00","1,247,000.00","100.23","United States","-","1.15","15-Feb-2027","6.75","USD","14-Feb-2020" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,256,476.40","0.08","1,256,476.40","1,390,000.00","1,390,000.00","89.75","United States","-","4.10","01-Feb-2029","4.13","USD","02-Feb-2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,254,772.01","0.08","1,254,772.01","1,385,000.00","1,385,000.00","89.90","United States","-","5.87","31-Jan-2032","4.38","USD","08-Nov-2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","1,254,229.96","0.08","1,254,229.96","1,360,000.00","1,360,000.00","90.88","United States","-","4.16","15-Jun-2029","4.75","USD","23-Jun-2021" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,252,130.26","0.08","1,252,130.26","1,475,000.00","1,475,000.00","82.75","Spain","-","3.92","15-Oct-2028","4.75","USD","05-Oct-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,251,896.34","0.08","1,251,896.34","1,840,000.00","1,840,000.00","67.97","United States","-","4.44","15-Jun-2029","4.88","USD","22-Mar-2024" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,249,562.63","0.08","1,249,562.63","1,310,000.00","1,310,000.00","94.14","United States","-","3.69","01-Aug-2029","8.00","USD","30-Jul-2021" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,248,837.82","0.08","1,248,837.82","1,255,000.00","1,255,000.00","97.82","United States","-","2.24","01-Dec-2027","5.25","USD","04-Jun-2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1,243,107.45","0.08","1,243,107.45","1,242,000.00","1,242,000.00","98.06","United States","-","2.71","20-May-2027","5.75","USD","13-Feb-2017" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,242,487.39","0.08","1,242,487.39","1,214,000.00","1,214,000.00","100.05","United States","-","1.06","15-May-2025","6.25","USD","04-May-2020" "SUN","SUNOCO LP","Corporates","Fixed Income","1,242,063.15","0.08","1,242,063.15","1,213,000.00","1,213,000.00","99.70","United States","-","1.46","15-Apr-2027","6.00","USD","16-Jul-2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,239,750.33","0.08","1,239,750.33","1,285,000.00","1,285,000.00","95.17","United States","-","3.06","15-Jun-2028","4.63","USD","16-Jun-2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,239,447.94","0.08","1,239,447.94","1,211,000.00","1,211,000.00","99.92","United States","-","1.50","13-May-2027","6.63","USD","13-May-2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,235,502.18","0.08","1,235,502.18","1,340,000.00","1,340,000.00","90.75","United States","-","5.06","15-Dec-2030","5.13","USD","04-Dec-2020" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,233,468.11","0.08","1,233,468.11","1,362,000.00","1,362,000.00","89.96","United States","-","4.11","01-Feb-2029","3.88","USD","02-Feb-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,233,054.81","0.08","1,233,054.81","1,230,000.00","1,230,000.00","100.23","United States","-","3.44","01-Apr-2029","5.88","USD","26-Mar-2024" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,232,016.72","0.08","1,232,016.72","1,125,000.00","1,125,000.00","106.45","Canada","-","2.31","01-Dec-2028","9.25","USD","28-Nov-2023" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,230,739.73","0.08","1,230,739.73","1,235,000.00","1,235,000.00","99.09","United States","-","4.76","01-Mar-2032","6.75","USD","27-Feb-2024" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,228,364.72","0.08","1,228,364.72","1,230,000.00","1,230,000.00","98.67","United States","-","1.61","15-Jan-2027","6.00","USD","16-Jan-2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,224,895.86","0.08","1,224,895.86","1,250,000.00","1,250,000.00","97.77","United States","-","4.50","15-Sep-2029","6.63","USD","14-Sep-2022" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","1,224,500.98","0.08","1,224,500.98","1,255,000.00","1,255,000.00","95.86","United States","-","3.96","01-Apr-2030","3.50","USD","29-Sep-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,222,734.80","0.08","1,222,734.80","1,215,000.00","1,215,000.00","98.25","United States","-","1.86","01-Apr-2027","4.88","USD","07-Aug-2017" "XPO","XPO INC 144A","Corporates","Fixed Income","1,219,445.75","0.08","1,219,445.75","1,163,000.00","1,163,000.00","102.55","United States","-","3.61","01-Jun-2031","7.13","USD","24-May-2023" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,217,281.90","0.08","1,217,281.90","1,188,000.00","1,188,000.00","101.47","United States","-","3.20","15-Jan-2029","8.50","USD","21-Dec-2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,217,038.74","0.08","1,217,038.74","1,200,000.00","1,200,000.00","100.78","United States","-","4.53","15-Feb-2032","6.25","USD","20-Feb-2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,216,412.44","0.08","1,216,412.44","1,267,000.00","1,267,000.00","95.86","Australia","-","3.11","15-Sep-2027","4.50","USD","16-Sep-2019" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,215,338.26","0.08","1,215,338.26","1,345,000.00","1,345,000.00","90.22","United States","-","4.15","15-Mar-2029","4.25","USD","15-Mar-2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,214,520.92","0.08","1,214,520.92","1,315,000.00","1,315,000.00","89.91","United States","-","4.33","01-Oct-2029","5.00","USD","19-Aug-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,211,226.97","0.08","1,211,226.97","1,190,000.00","1,190,000.00","100.48","United States","-","4.50","01-Feb-2032","6.63","USD","16-Jan-2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,211,103.79","0.08","1,211,103.79","1,365,000.00","1,365,000.00","88.22","United States","-","2.63","28-Feb-2057","6.25","USD","28-Feb-2017" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,210,362.75","0.08","1,210,362.75","1,340,000.00","1,340,000.00","88.90","United States","-","5.62","15-Nov-2030","3.88","USD","17-Nov-2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,206,954.06","0.08","1,206,954.06","1,266,000.00","1,266,000.00","94.21","United States","-","5.31","15-Jul-2032","5.63","USD","22-Jun-2020" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,206,389.21","0.08","1,206,389.21","1,530,000.00","1,530,000.00","76.37","United States","-","4.16","15-Apr-2029","5.50","USD","01-Apr-2021" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,205,011.76","0.08","1,205,011.76","1,285,000.00","1,285,000.00","92.43","United States","-","3.44","15-Jun-2028","4.75","USD","01-Jul-2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,204,535.07","0.08","1,204,535.07","1,190,000.00","1,190,000.00","98.89","United States","-","2.65","28-Apr-2027","5.63","USD","28-Apr-2017" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,204,652.93","0.08","1,204,652.93","1,190,000.00","1,190,000.00","98.79","Netherlands","-","1.41","01-Oct-2025","5.00","USD","26-Mar-2015" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,202,769.23","0.08","1,202,769.23","1,285,000.00","1,285,000.00","93.21","United States","-","3.75","01-Mar-2029","5.38","USD","01-Mar-2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,202,763.80","0.08","1,202,763.80","1,280,000.00","1,280,000.00","93.44","United States","-","3.84","15-Feb-2029","4.50","USD","17-Feb-2021" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","1,201,664.38","0.08","1,201,664.38","1,095,000.00","1,095,000.00","108.04","United States","-","2.96","15-Jul-2031","8.50","USD","30-May-2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,201,220.86","0.08","1,201,220.86","1,350,000.00","1,350,000.00","87.28","United States","-","4.63","15-Nov-2029","4.63","USD","18-Aug-2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","1,200,711.60","0.08","1,200,711.60","1,235,000.00","1,235,000.00","96.12","Netherlands","-","2.75","15-Jan-2028","5.50","USD","18-Oct-2017" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","1,200,002.93","0.08","1,200,002.93","1,140,000.00","1,140,000.00","100.98","United States","-","2.98","01-Apr-2030","8.75","USD","05-Apr-2022" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,199,296.93","0.08","1,199,296.93","1,095,000.00","1,095,000.00","105.81","United States","-","2.96","15-Apr-2031","8.25","USD","14-Mar-2023" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1,197,997.79","0.08","1,197,997.79","1,575,000.00","1,575,000.00","74.47","Italy","-","10.31","01-Jun-2042","4.95","USD","01-Jun-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,194,806.46","0.08","1,194,806.46","1,365,000.00","1,365,000.00","86.85","United States","-","5.39","01-Feb-2031","4.38","USD","02-Feb-2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1,193,333.96","0.08","1,193,333.96","1,173,000.00","1,173,000.00","99.29","United States","-","0.81","01-Apr-2025","5.00","USD","22-Mar-2017" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1,192,959.85","0.08","1,192,959.85","1,338,000.00","1,338,000.00","87.83","Canada","-","5.88","01-Dec-2031","4.13","USD","24-Nov-2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1,191,688.33","0.07","1,191,688.33","1,285,000.00","1,285,000.00","91.13","United States","-","5.27","01-Jun-2031","5.00","USD","24-May-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,190,529.70","0.07","1,190,529.70","1,270,000.00","1,270,000.00","93.53","United Kingdom","-","2.07","04-Jun-2081","3.25","USD","04-Jun-2021" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1,189,906.66","0.07","1,189,906.66","1,170,000.00","1,170,000.00","100.40","United States","-","11.97","15-Jul-2048","6.50","USD","25-Jun-2018" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,186,520.08","0.07","1,186,520.08","1,135,000.00","1,135,000.00","104.27","United States","-","2.41","15-Sep-2028","8.00","USD","26-Sep-2023" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1,185,705.02","0.07","1,185,705.02","1,220,000.00","1,220,000.00","94.00","United States","-","2.91","15-Dec-2027","11.25","USD","06-Dec-2022" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","1,183,275.96","0.07","1,183,275.96","1,240,000.00","1,240,000.00","94.50","United States","-","2.08","15-Jun-2026","3.25","USD","13-Jun-2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,179,619.71","0.07","1,179,619.71","1,280,000.00","1,280,000.00","91.11","United States","-","5.87","15-Jul-2031","5.25","USD","27-Apr-2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,178,801.57","0.07","1,178,801.57","1,200,000.00","1,200,000.00","96.77","United States","-","2.92","15-Jun-2028","5.13","USD","10-Dec-2019" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,175,816.85","0.07","1,175,816.85","1,147,000.00","1,147,000.00","99.70","United States","-","1.26","01-Oct-2025","5.75","USD","14-Sep-2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,175,571.61","0.07","1,175,571.61","1,150,000.00","1,150,000.00","101.65","United States","-","4.24","01-Mar-2031","7.88","USD","01-Mar-2024" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","1,175,194.99","0.07","1,175,194.99","1,115,000.00","1,115,000.00","104.10","Switzerland","-","1.58","01-Feb-2028","8.38","USD","17-Jan-2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1,174,936.60","0.07","1,174,936.60","1,825,000.00","1,825,000.00","62.45","United States","-","2.92","15-Aug-2027","5.25","USD","12-Aug-2019" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,172,666.00","0.07","1,172,666.00","1,110,000.00","1,110,000.00","104.19","United States","-","3.71","15-Jan-2032","7.25","USD","25-Sep-2023" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,171,847.37","0.07","1,171,847.37","1,090,000.00","1,090,000.00","103.78","United States","-","3.69","01-Oct-2031","7.38","USD","25-Sep-2023" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","1,171,115.95","0.07","1,171,115.95","1,155,000.00","1,155,000.00","99.55","Ireland","-","1.11","15-Jun-2045","6.50","USD","09-Jun-2015" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,170,102.11","0.07","1,170,102.11","1,115,000.00","1,115,000.00","102.05","United States","-","0.55","15-May-2026","7.88","USD","10-Nov-2020" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","1,170,101.74","0.07","1,170,101.74","1,160,000.00","1,160,000.00","99.42","United States","-","1.41","15-Jan-2026","7.25","USD","10-Jan-2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,169,683.85","0.07","1,169,683.85","1,175,000.00","1,175,000.00","98.37","United Kingdom","-","2.43","15-Jan-2028","5.88","USD","11-Dec-2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,168,372.52","0.07","1,168,372.52","1,530,000.00","1,530,000.00","72.64","United States","-","5.02","30-May-2031","7.50","USD","28-Sep-2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,167,311.70","0.07","1,167,311.70","1,070,000.00","1,070,000.00","106.68","United States","-","4.68","01-Jun-2030","7.50","USD","07-Jun-2022" "BGS","B&G FOODS INC","Corporates","Fixed Income","1,163,332.57","0.07","1,163,332.57","1,245,000.00","1,245,000.00","93.27","United States","-","2.96","15-Sep-2027","5.25","USD","26-Sep-2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,162,850.07","0.07","1,162,850.07","1,231,000.00","1,231,000.00","92.36","United States","-","5.32","15-Nov-2031","5.75","USD","04-Nov-2021" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1,160,168.75","0.07","1,160,168.75","1,157,000.00","1,157,000.00","100.02","United States","-","0.23","15-Mar-2027","7.50","USD","16-Sep-2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,159,500.91","0.07","1,159,500.91","1,270,000.00","1,270,000.00","90.45","United States","-","4.01","15-Jan-2029","4.25","USD","19-Jan-2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","1,158,793.08","0.07","1,158,793.08","1,140,000.00","1,140,000.00","100.90","United States","-","3.23","15-Feb-2029","6.25","USD","14-Feb-2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,158,419.90","0.07","1,158,419.90","1,320,000.00","1,320,000.00","86.57","Luxembourg","-","3.97","01-Sep-2028","3.25","USD","12-Mar-2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,156,057.31","0.07","1,156,057.31","1,065,000.00","1,065,000.00","104.56","United States","-","3.08","15-Apr-2030","8.88","USD","25-Jan-2023" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","1,153,855.39","0.07","1,153,855.39","1,106,000.00","1,106,000.00","102.19","United States","-","1.11","01-Oct-2029","4.38","USD","24-Sep-2021" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,152,818.08","0.07","1,152,818.08","1,247,000.00","1,247,000.00","90.61","United States","-","5.65","15-Feb-2032","5.00","USD","19-Nov-2021" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,148,582.57","0.07","1,148,582.57","1,200,000.00","1,200,000.00","93.52","United States","-","4.01","15-Nov-2029","6.00","USD","26-Nov-2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,148,407.67","0.07","1,148,407.67","1,375,000.00","1,375,000.00","80.34","United States","-","10.10","01-Apr-2046","6.50","USD","30-Mar-2016" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,146,712.75","0.07","1,146,712.75","1,565,000.00","1,565,000.00","69.91","United States","-","3.25","01-Apr-2028","6.88","USD","19-Nov-2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1,145,462.02","0.07","1,145,462.02","1,062,000.00","1,062,000.00","105.10","United States","-","3.57","01-Dec-2030","7.88","USD","21-Nov-2023" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,144,597.09","0.07","1,144,597.09","1,113,000.00","1,113,000.00","99.66","United States","-","1.43","01-Apr-2027","6.50","USD","01-Feb-2018" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,143,187.35","0.07","1,143,187.35","1,155,000.00","1,155,000.00","96.78","Peru","-","1.74","01-Apr-2026","4.50","USD","08-Mar-2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1,142,369.64","0.07","1,142,369.64","1,275,000.00","1,275,000.00","87.46","United States","-","3.53","15-Apr-2028","4.75","USD","20-Apr-2021" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1,140,816.19","0.07","1,140,816.19","1,105,000.00","1,105,000.00","103.05","United States","-","3.21","01-Apr-2029","9.25","USD","20-Mar-2024" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,140,359.92","0.07","1,140,359.92","1,285,000.00","1,285,000.00","86.91","United States","-","5.61","01-Apr-2031","3.75","USD","01-Mar-2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1,138,246.15","0.07","1,138,246.15","1,135,000.00","1,135,000.00","99.11","Canada","-","1.88","15-Jul-2027","5.88","USD","10-Jul-2019" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","1,137,555.69","0.07","1,137,555.69","1,160,000.00","1,160,000.00","96.09","United States","-","2.75","15-May-2027","5.38","USD","23-May-2017" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1,136,974.56","0.07","1,136,974.56","1,115,000.00","1,115,000.00","101.75","United States","-","3.83","30-Nov-2029","8.88","USD","20-Mar-2024" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","1,136,101.54","0.07","1,136,101.54","1,250,000.00","1,250,000.00","89.68","United States","-","4.62","01-Dec-2029","3.75","USD","24-Nov-2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,134,762.50","0.07","1,134,762.50","1,150,000.00","1,150,000.00","96.97","Luxembourg","-","2.54","15-Jun-2027","6.00","USD","08-Jun-2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,134,164.01","0.07","1,134,164.01","1,150,000.00","1,150,000.00","97.85","United States","-","1.53","01-Feb-2026","5.00","USD","19-Jan-2021" "SLM","SLM CORP","Corporates","Fixed Income","1,131,261.64","0.07","1,131,261.64","1,200,000.00","1,200,000.00","93.01","United States","-","2.42","02-Nov-2026","3.13","USD","01-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,129,187.88","0.07","1,129,187.88","1,265,000.00","1,265,000.00","89.13","United States","-","3.94","15-Sep-2028","3.88","USD","11-Aug-2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1,128,503.97","0.07","1,128,503.97","1,925,000.00","1,925,000.00","55.23","United States","-","2.46","01-May-2027","8.38","USD","01-May-2019" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","1,127,968.91","0.07","1,127,968.91","1,135,000.00","1,135,000.00","97.48","United States","-","6.99","15-Dec-2033","6.70","USD","08-Dec-2003" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,125,565.42","0.07","1,125,565.42","1,550,000.00","1,550,000.00","72.00","United States","-","3.01","15-Aug-2027","5.25","USD","07-Aug-2019" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,125,042.17","0.07","1,125,042.17","1,170,000.00","1,170,000.00","94.43","United States","-","3.22","01-May-2028","4.25","USD","23-Oct-2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,125,118.64","0.07","1,125,118.64","1,105,000.00","1,105,000.00","99.91","United States","-","2.84","15-Feb-2030","4.25","USD","25-Feb-2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,124,946.64","0.07","1,124,946.64","1,520,000.00","1,520,000.00","72.68","United States","-","5.53","01-Dec-2030","4.13","USD","04-Dec-2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,124,622.65","0.07","1,124,622.65","1,175,000.00","1,175,000.00","95.35","United States","-","4.15","01-Mar-2030","5.00","USD","11-Feb-2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,122,649.55","0.07","1,122,649.55","1,065,000.00","1,065,000.00","102.26","United States","-","2.28","15-Apr-2028","7.00","USD","14-Mar-2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,121,346.23","0.07","1,121,346.23","1,145,000.00","1,145,000.00","96.59","United States","-","2.38","15-Jun-2027","4.75","USD","15-Jun-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,119,478.81","0.07","1,119,478.81","1,090,000.00","1,090,000.00","102.47","United States","-","2.67","15-Sep-2028","6.88","USD","25-Sep-2023" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,119,293.49","0.07","1,119,293.49","1,176,000.00","1,176,000.00","93.81","United States","-","3.57","01-Jun-2028","4.25","USD","27-May-2020" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","1,112,931.28","0.07","1,112,931.28","1,070,000.00","1,070,000.00","100.83","United Kingdom","-","0.67","01-Dec-2025","9.88","USD","21-Dec-2020" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1,111,652.29","0.07","1,111,652.29","1,635,000.00","1,635,000.00","65.85","United States","-","5.19","15-Oct-2030","4.75","USD","19-Oct-2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,111,116.10","0.07","1,111,116.10","1,123,000.00","1,123,000.00","98.73","United States","-","3.00","15-Sep-2027","6.38","USD","14-Sep-2022" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,108,726.64","0.07","1,108,726.64","1,040,000.00","1,040,000.00","103.59","United States","-","2.37","01-Jun-2028","9.38","USD","31-May-2023" "QVCN","QVC INC","Corporates","Fixed Income","1,108,427.17","0.07","1,108,427.17","1,240,000.00","1,240,000.00","88.84","United States","-","2.65","15-Feb-2027","4.75","USD","04-Feb-2020" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1,108,093.22","0.07","1,108,093.22","1,195,000.00","1,195,000.00","92.58","Canada","-","3.85","15-Mar-2029","4.50","USD","11-Mar-2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,107,868.85","0.07","1,107,868.85","1,120,000.00","1,120,000.00","97.13","United States","-","3.49","15-May-2028","4.88","USD","12-May-2020" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,102,945.08","0.07","1,102,945.08","1,085,000.00","1,085,000.00","100.40","United States","-","2.60","15-Jan-2028","6.25","USD","16-Sep-2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1,102,070.33","0.07","1,102,070.33","1,705,000.00","1,705,000.00","63.97","United States","-","12.94","01-Feb-2061","4.30","USD","01-Feb-2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,100,720.98","0.07","1,100,720.98","1,170,000.00","1,170,000.00","91.93","United States","-","5.66","30-Apr-2031","5.25","USD","06-Apr-2021" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","1,098,281.22","0.07","1,098,281.22","1,203,000.00","1,203,000.00","90.27","Canada","-","4.31","15-Jun-2029","3.63","USD","17-Jun-2021" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,095,854.41","0.07","1,095,854.41","1,075,000.00","1,075,000.00","100.66","United States","-","3.19","15-Jun-2030","6.38","USD","09-Jun-2022" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,093,069.82","0.07","1,093,069.82","1,055,000.00","1,055,000.00","100.25","United States","-","1.26","01-Apr-2027","6.88","USD","21-Mar-2019" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1,090,804.42","0.07","1,090,804.42","1,100,000.00","1,100,000.00","97.59","United States","-","2.79","01-Jun-2027","4.88","USD","14-May-2015" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","1,090,590.47","0.07","1,090,590.47","1,215,000.00","1,215,000.00","89.47","United States","-","3.87","01-Sep-2028","4.00","USD","09-Sep-2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1,089,313.56","0.07","1,089,313.56","1,317,000.00","1,317,000.00","82.37","United States","-","4.28","01-Mar-2029","4.75","USD","11-Feb-2021" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","1,086,786.52","0.07","1,086,786.52","1,070,000.00","1,070,000.00","100.17","United States","-","0.33","15-Jul-2025","7.00","USD","09-Jul-2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,084,499.21","0.07","1,084,499.21","1,068,000.00","1,068,000.00","99.81","United States","-","0.56","15-Jun-2025","6.13","USD","15-Jun-2020" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","1,084,231.55","0.07","1,084,231.55","1,055,000.00","1,055,000.00","100.60","United States","-","1.17","01-Jun-2027","6.75","USD","14-Feb-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1,084,016.76","0.07","1,084,016.76","1,155,000.00","1,155,000.00","93.70","United States","-","3.14","15-Sep-2027","4.50","USD","25-Sep-2017" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,083,387.77","0.07","1,083,387.77","1,305,000.00","1,305,000.00","82.09","United States","-","4.54","15-Jul-2029","4.63","USD","15-Jul-2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,083,071.75","0.07","1,083,071.75","1,065,000.00","1,065,000.00","100.71","United States","-","3.66","01-Feb-2031","6.38","USD","24-Jan-2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,083,177.59","0.07","1,083,177.59","1,030,000.00","1,030,000.00","102.75","United States","-","1.54","01-Jun-2027","7.50","USD","07-Jun-2022" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","1,080,742.71","0.07","1,080,742.71","1,055,000.00","1,055,000.00","102.21","United States","-","2.73","15-Sep-2028","7.00","USD","20-Sep-2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,080,058.82","0.07","1,080,058.82","1,040,000.00","1,040,000.00","103.59","United States","-","3.66","15-Sep-2030","7.88","USD","21-Aug-2023" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,078,816.01","0.07","1,078,816.01","1,236,000.00","1,236,000.00","86.91","United States","-","4.84","01-Mar-2030","5.13","USD","19-Aug-2021" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1,078,796.13","0.07","1,078,796.13","1,090,000.00","1,090,000.00","98.77","United States","-","3.50","15-Mar-2028","6.13","USD","03-Mar-2021" "TWLO","TWILIO INC","Corporates","Fixed Income","1,076,919.21","0.07","1,076,919.21","1,195,000.00","1,195,000.00","90.00","United States","-","4.22","15-Mar-2029","3.63","USD","09-Mar-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,076,727.37","0.07","1,076,727.37","1,013,000.00","1,013,000.00","104.17","United States","-","0.27","15-Jun-2029","7.50","USD","20-Jun-2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,075,731.83","0.07","1,075,731.83","1,050,000.00","1,050,000.00","99.86","Canada","-","0.49","15-Apr-2025","5.75","USD","07-Apr-2020" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1,074,867.51","0.07","1,074,867.51","1,163,000.00","1,163,000.00","91.61","United States","-","2.17","01-Aug-2026","5.25","USD","22-Jul-2016" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,072,168.26","0.07","1,072,168.26","1,070,000.00","1,070,000.00","99.36","United States","-","2.41","15-Aug-2027","7.25","USD","17-Aug-2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,072,163.16","0.07","1,072,163.16","1,120,000.00","1,120,000.00","94.78","United States","-","3.66","15-Jan-2029","4.75","USD","30-Nov-2021" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","1,072,176.16","0.07","1,072,176.16","1,095,000.00","1,095,000.00","97.76","United States","-","1.62","15-Mar-2026","4.75","USD","10-Sep-2020" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1,070,878.91","0.07","1,070,878.91","1,235,000.00","1,235,000.00","86.57","United States","-","4.33","15-Mar-2029","4.25","USD","11-Mar-2021" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","1,070,529.27","0.07","1,070,529.27","1,045,000.00","1,045,000.00","99.54","United States","-","3.84","01-Jun-2030","9.00","USD","01-Jun-2023" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","1,070,290.22","0.07","1,070,290.22","1,051,000.00","1,051,000.00","99.94","United States","-","1.46","01-Jun-2027","5.88","USD","24-Apr-2020" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","1,069,810.65","0.07","1,069,810.65","1,230,000.00","1,230,000.00","86.13","United States","-","2.04","15-Jun-2031","3.00","USD","07-Jun-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,065,830.27","0.07","1,065,830.27","1,125,000.00","1,125,000.00","92.42","United States","-","3.33","01-Apr-2028","4.75","USD","23-Mar-2021" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,064,887.85","0.07","1,064,887.85","1,174,000.00","1,174,000.00","89.88","United States","-","4.36","15-Jul-2029","4.13","USD","06-Jul-2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,062,153.70","0.07","1,062,153.70","1,100,000.00","1,100,000.00","94.36","United Kingdom","-","3.10","01-Oct-2027","4.50","USD","10-Oct-2017" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,061,135.59","0.07","1,061,135.59","1,075,000.00","1,075,000.00","96.54","United States","-","2.60","01-Dec-2027","6.75","USD","26-Nov-2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,060,505.90","0.07","1,060,505.90","1,080,000.00","1,080,000.00","97.77","United States","-","3.93","01-Sep-2030","5.88","USD","29-Aug-2022" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,058,944.67","0.07","1,058,944.67","1,040,000.00","1,040,000.00","101.02","United States","-","6.61","14-Feb-2033","6.70","USD","13-Feb-2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,058,435.20","0.07","1,058,435.20","1,104,000.00","1,104,000.00","94.38","United States","-","3.18","01-Jun-2028","4.63","USD","19-May-2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1,058,244.85","0.07","1,058,244.85","1,035,000.00","1,035,000.00","102.02","Canada","-","2.30","15-Mar-2028","6.75","USD","15-Mar-2023" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","1,054,897.77","0.07","1,054,897.77","1,030,000.00","1,030,000.00","99.18","United States","-","3.29","01-Apr-2030","6.63","USD","29-Mar-2022" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,054,838.81","0.07","1,054,838.81","1,140,000.00","1,140,000.00","90.77","United States","-","5.16","15-Apr-2030","3.90","USD","23-Jul-2020" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","1,052,649.06","0.07","1,052,649.06","1,040,000.00","1,040,000.00","99.97","United States","-","0.34","15-Jan-2026","6.25","USD","22-Nov-2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,052,545.66","0.07","1,052,545.66","980,000.00","980,000.00","104.80","United States","-","3.59","15-Feb-2031","7.38","USD","20-Nov-2023" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","1,051,420.53","0.07","1,051,420.53","1,260,000.00","1,260,000.00","83.22","United States","-","8.53","15-Mar-2038","6.80","USD","11-Dec-2007" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1,050,537.90","0.07","1,050,537.90","1,150,000.00","1,150,000.00","89.49","United States","-","5.13","15-Oct-2030","4.13","USD","16-Oct-2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,046,033.03","0.07","1,046,033.03","1,120,000.00","1,120,000.00","92.65","United States","-","3.26","15-Jan-2028","3.75","USD","04-Jan-2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,045,923.04","0.07","1,045,923.04","1,030,000.00","1,030,000.00","99.88","United States","-","2.76","15-Jun-2027","5.88","USD","05-Jun-2019" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","1,045,724.67","0.07","1,045,724.67","1,025,000.00","1,025,000.00","99.34","United Kingdom","-","0.97","01-Nov-2025","6.63","USD","26-Apr-2018" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,043,500.75","0.07","1,043,500.75","995,000.00","995,000.00","101.27","United States","-","0.82","15-Apr-2026","8.00","USD","05-Feb-2021" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,040,617.75","0.07","1,040,617.75","1,150,000.00","1,150,000.00","90.04","United States","-","4.70","15-Aug-2029","3.88","USD","23-Aug-2021" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1,036,493.71","0.07","1,036,493.71","1,049,000.00","1,049,000.00","96.96","United States","-","7.68","01-Dec-2034","5.75","USD","02-Dec-2014" "ASGN","ASGN INC 144A","Corporates","Fixed Income","1,034,976.85","0.07","1,034,976.85","1,075,000.00","1,075,000.00","94.58","United States","-","3.11","15-May-2028","4.63","USD","22-Nov-2019" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,033,186.28","0.06","1,033,186.28","1,125,000.00","1,125,000.00","90.27","United States","-","3.88","01-Nov-2028","3.88","USD","28-Oct-2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,033,053.65","0.06","1,033,053.65","1,039,000.00","1,039,000.00","99.24","United States","-","1.28","15-Mar-2027","5.63","USD","14-Mar-2019" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,031,225.79","0.06","1,031,225.79","980,000.00","980,000.00","103.65","United States","-","4.04","15-Jan-2032","8.25","USD","18-Jan-2024" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1,028,650.46","0.06","1,028,650.46","1,098,000.00","1,098,000.00","92.37","United States","-","4.50","01-Jun-2029","4.09","USD","18-Jun-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,028,462.98","0.06","1,028,462.98","1,051,000.00","1,051,000.00","96.55","United States","-","2.69","15-Dec-2027","4.63","USD","12-Dec-2017" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1,028,220.02","0.06","1,028,220.02","1,055,000.00","1,055,000.00","95.20","United States","-","2.71","01-Oct-2027","4.63","USD","01-Oct-2019" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1,028,306.25","0.06","1,028,306.25","1,150,000.00","1,150,000.00","88.42","United States","-","4.67","15-Jan-2030","5.00","USD","12-Jan-2022" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","1,025,407.94","0.06","1,025,407.94","1,120,000.00","1,120,000.00","90.78","United States","-","4.20","15-Jan-2029","3.88","USD","24-Nov-2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,024,610.01","0.06","1,024,610.01","1,008,000.00","1,008,000.00","99.71","United States","-","1.87","01-Jun-2026","6.00","USD","22-May-2019" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","1,022,795.24","0.06","1,022,795.24","1,115,000.00","1,115,000.00","89.99","United Kingdom","-","4.48","15-Oct-2029","3.88","USD","07-Oct-2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1,021,629.72","0.06","1,021,629.72","1,350,000.00","1,350,000.00","74.48","United States","-","4.66","15-Jan-2030","6.00","USD","13-Oct-2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","1,020,950.59","0.06","1,020,950.59","1,062,000.00","1,062,000.00","95.77","United States","-","3.40","15-Feb-2029","3.13","USD","22-Feb-2021" "SCS","STEELCASE INC.","Corporates","Fixed Income","1,020,206.63","0.06","1,020,206.63","1,065,000.00","1,065,000.00","94.81","United States","-","4.13","18-Jan-2029","5.13","USD","18-Jan-2019" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,019,202.48","0.06","1,019,202.48","1,128,000.00","1,128,000.00","89.48","United States","-","5.29","15-Jan-2031","4.38","USD","09-Oct-2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,017,699.37","0.06","1,017,699.37","1,115,000.00","1,115,000.00","91.15","United States","-","4.11","15-Mar-2029","3.75","USD","23-Mar-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,017,772.94","0.06","1,017,772.94","1,055,000.00","1,055,000.00","95.47","United States","-","3.05","15-Jul-2028","5.00","USD","22-Jun-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1,017,244.50","0.06","1,017,244.50","1,065,000.00","1,065,000.00","93.77","United States","-","2.34","15-Oct-2026","3.88","USD","23-Sep-2019" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,015,323.72","0.06","1,015,323.72","1,116,000.00","1,116,000.00","90.69","United States","-","4.10","01-Mar-2029","4.00","USD","10-Mar-2021" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","1,014,230.31","0.06","1,014,230.31","1,095,000.00","1,095,000.00","91.31","United States","-","2.88","01-Jul-2027","5.50","USD","10-Jun-2019" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,013,832.71","0.06","1,013,832.71","1,063,000.00","1,063,000.00","93.35","United States","-","3.79","15-Apr-2029","4.50","USD","01-Apr-2021" "DAN","DANA INC","Corporates","Fixed Income","1,013,650.19","0.06","1,013,650.19","1,023,000.00","1,023,000.00","97.49","United States","-","2.50","15-Jun-2028","5.63","USD","19-Jun-2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,013,673.32","0.06","1,013,673.32","1,125,000.00","1,125,000.00","88.65","United States","-","5.52","01-Jun-2031","4.50","USD","20-May-2021" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","1,013,129.49","0.06","1,013,129.49","1,000,000.00","1,000,000.00","100.47","United States","-","2.02","15-Feb-2028","7.25","USD","19-Feb-2020" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","1,011,936.33","0.06","1,011,936.33","1,058,000.00","1,058,000.00","94.60","United States","-","3.90","15-Jul-2029","5.25","USD","06-Jul-2020" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,011,912.36","0.06","1,011,912.36","1,020,000.00","1,020,000.00","96.64","United States","-","4.92","01-Apr-2030","5.25","USD","11-Jan-2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,010,524.89","0.06","1,010,524.89","990,000.00","990,000.00","99.89","United States","-","0.45","01-May-2025","5.38","USD","21-Apr-2020" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,009,408.54","0.06","1,009,408.54","900,000.00","900,000.00","110.88","United States","-","2.21","30-Sep-2029","11.75","USD","05-Oct-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,008,869.01","0.06","1,008,869.01","1,006,000.00","1,006,000.00","99.64","United States","-","1.57","15-May-2027","5.50","USD","07-Nov-2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,008,775.79","0.06","1,008,775.79","1,020,000.00","1,020,000.00","97.27","United States","-","2.51","15-Jun-2027","5.75","USD","22-Nov-2021" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,007,477.55","0.06","1,007,477.55","1,060,000.00","1,060,000.00","94.51","United States","-","3.29","15-Aug-2028","4.63","USD","25-Aug-2020" "CGGFP","CGG SA 144A","Corporates","Fixed Income","1,007,233.61","0.06","1,007,233.61","1,065,000.00","1,065,000.00","90.64","France","-","2.52","01-Apr-2027","8.75","USD","01-Apr-2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,006,679.84","0.06","1,006,679.84","1,090,000.00","1,090,000.00","92.01","United States","-","4.59","01-Mar-2030","4.75","USD","10-Nov-2020" "ATI","ATI INC","Corporates","Fixed Income","1,003,808.79","0.06","1,003,808.79","960,000.00","960,000.00","103.72","United States","-","3.52","15-Aug-2030","7.25","USD","11-Aug-2023" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1,003,013.83","0.06","1,003,013.83","1,030,000.00","1,030,000.00","96.05","United States","-","2.42","01-Dec-2026","4.13","USD","04-Nov-2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,001,983.67","0.06","1,001,983.67","1,100,000.00","1,100,000.00","89.41","United Kingdom","-","5.93","23-Nov-2081","4.88","USD","23-Nov-2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,001,358.94","0.06","1,001,358.94","986,000.00","986,000.00","99.57","United States","-","2.23","15-Jun-2027","7.00","USD","22-Jun-2022" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","1,001,196.71","0.06","1,001,196.71","1,019,000.00","1,019,000.00","96.52","United States","-","3.00","15-Jun-2028","6.13","USD","14-Jun-2021" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","999,511.29","0.06","999,511.29","975,000.00","975,000.00","99.44","Australia","-","0.91","07-Oct-2025","6.50","USD","07-Oct-2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","997,367.58","0.06","997,367.58","1,050,000.00","1,050,000.00","94.11","United States","-","2.54","15-Jan-2027","4.38","USD","25-Jan-2022" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","997,002.23","0.06","997,002.23","1,253,000.00","1,253,000.00","78.10","United States","-","5.54","15-Nov-2030","4.00","USD","09-Nov-2020" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","996,543.14","0.06","996,543.14","1,070,000.00","1,070,000.00","91.86","United States","-","4.09","15-Jun-2029","4.50","USD","21-Jun-2021" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","995,932.77","0.06","995,932.77","1,115,000.00","1,115,000.00","88.55","United States","-","5.13","15-Jul-2030","3.88","USD","29-Jun-2020" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","995,588.04","0.06","995,588.04","1,090,000.00","1,090,000.00","88.41","United States","-","3.74","15-Oct-2028","6.50","USD","07-Oct-2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","994,345.15","0.06","994,345.15","1,085,000.00","1,085,000.00","89.96","United States","-","4.19","15-Apr-2029","3.75","USD","24-Feb-2021" "DAN","DANA INC","Corporates","Fixed Income","993,871.85","0.06","993,871.85","995,000.00","995,000.00","97.92","United States","-","2.06","15-Nov-2027","5.38","USD","20-Nov-2019" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","992,878.44","0.06","992,878.44","1,085,000.00","1,085,000.00","90.33","United States","-","4.23","30-Jun-2029","4.88","USD","22-Jun-2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","992,166.35","0.06","992,166.35","1,010,000.00","1,010,000.00","95.98","United States","-","3.61","15-Apr-2029","5.00","USD","19-Apr-2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","991,983.67","0.06","991,983.67","990,000.00","990,000.00","99.05","United States","-","3.28","15-Jan-2028","5.75","USD","01-Aug-2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","991,793.34","0.06","991,793.34","1,240,000.00","1,240,000.00","79.64","United States","-","4.95","01-Feb-2030","4.75","USD","23-Aug-2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","991,078.74","0.06","991,078.74","930,000.00","930,000.00","104.01","United States","-","3.70","15-Feb-2031","7.25","USD","20-Nov-2023" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","989,333.20","0.06","989,333.20","1,085,000.00","1,085,000.00","89.38","United States","-","4.51","15-Oct-2029","4.00","USD","14-Oct-2021" "AIZ","ASSURANT INC","Corporates","Fixed Income","988,991.14","0.06","988,991.14","970,000.00","970,000.00","101.96","United States","-","3.45","27-Mar-2048","7.00","USD","27-Mar-2018" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","987,149.69","0.06","987,149.69","995,000.00","995,000.00","99.02","United States","-","1.37","15-Mar-2026","5.88","USD","16-Mar-2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","985,733.03","0.06","985,733.03","1,085,000.00","1,085,000.00","90.11","United States","-","3.38","01-Feb-2028","4.75","USD","28-Jan-2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","985,801.52","0.06","985,801.52","945,000.00","945,000.00","104.06","United States","-","8.30","15-Mar-2037","7.80","USD","07-Mar-2007" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","984,501.31","0.06","984,501.31","1,050,000.00","1,050,000.00","91.55","United States","-","3.96","31-Mar-2029","4.50","USD","10-Mar-2021" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","984,100.23","0.06","984,100.23","1,040,000.00","1,040,000.00","94.03","United States","-","5.43","15-Feb-2032","5.13","USD","11-Feb-2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","983,734.98","0.06","983,734.98","975,000.00","975,000.00","98.02","United States","-","2.86","01-Apr-2029","5.88","USD","17-Mar-2021" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","982,967.65","0.06","982,967.65","1,045,000.00","1,045,000.00","93.73","United States","-","3.18","01-Mar-2028","4.63","USD","26-Nov-2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","982,564.73","0.06","982,564.73","1,020,000.00","1,020,000.00","95.53","United States","-","5.20","01-Aug-2030","5.13","USD","22-Jul-2020" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","981,306.88","0.06","981,306.88","930,000.00","930,000.00","100.35","United Kingdom","-","2.36","01-Nov-2027","12.75","USD","20-Oct-2022" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","980,408.37","0.06","980,408.37","931,000.00","931,000.00","103.93","United States","-","6.85","15-Jul-2033","6.88","USD","01-Jul-2003" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","977,461.05","0.06","977,461.05","1,050,000.00","1,050,000.00","92.97","United States","-","3.60","15-Mar-2028","3.70","USD","28-Nov-2017" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","976,530.98","0.06","976,530.98","889,000.00","889,000.00","107.51","United States","-","2.73","15-Dec-2029","8.25","USD","30-May-2023" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","975,832.65","0.06","975,832.65","950,000.00","950,000.00","99.94","United States","-","4.17","15-Feb-2031","8.00","USD","22-Nov-2023" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","975,139.95","0.06","975,139.95","955,000.00","955,000.00","102.10","United States","-","4.01","01-Apr-2029","7.25","USD","27-Mar-2024" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","972,085.01","0.06","972,085.01","970,000.00","970,000.00","97.74","United States","-","2.01","15-Apr-2027","5.50","USD","13-Apr-2017" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","971,982.00","0.06","971,982.00","1,040,000.00","1,040,000.00","91.67","United States","-","4.31","31-Oct-2029","4.38","USD","27-Oct-2021" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","969,717.88","0.06","969,717.88","1,200,000.00","1,200,000.00","80.34","United States","-","4.70","15-Aug-2029","4.00","USD","26-Aug-2021" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","968,498.51","0.06","968,498.51","967,000.00","967,000.00","99.93","United States","-","0.45","15-Mar-2026","6.63","USD","24-Mar-2020" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","966,970.81","0.06","966,970.81","956,000.00","956,000.00","99.50","United States","-","1.94","01-Jul-2028","6.88","USD","12-Jun-2020" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","966,079.21","0.06","966,079.21","951,000.00","951,000.00","98.72","United States","-","2.52","30-Apr-2028","7.00","USD","01-Nov-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","964,845.23","0.06","964,845.23","1,055,000.00","1,055,000.00","90.29","United States","-","2.21","15-Dec-2051","4.13","USD","16-Aug-2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","964,519.20","0.06","964,519.20","1,100,000.00","1,100,000.00","85.41","United States","-","4.27","01-Apr-2029","4.65","USD","27-Feb-2019" "XHR","XHR LP 144A","Corporates","Fixed Income","963,514.85","0.06","963,514.85","1,025,000.00","1,025,000.00","92.43","United States","-","3.97","01-Jun-2029","4.88","USD","27-May-2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","963,063.89","0.06","963,063.89","1,028,000.00","1,028,000.00","91.67","United States","-","3.98","01-Apr-2029","4.13","USD","08-Mar-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","960,337.23","0.06","960,337.23","940,000.00","940,000.00","99.83","United States","-","1.67","01-May-2028","5.75","USD","21-Apr-2020" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","959,469.78","0.06","959,469.78","900,000.00","900,000.00","103.99","United States","-","3.05","15-Feb-2031","7.25","USD","17-Nov-2023" "PTC","PTC INC 144A","Corporates","Fixed Income","957,017.14","0.06","957,017.14","1,017,000.00","1,017,000.00","93.64","United States","-","3.24","15-Feb-2028","4.00","USD","13-Feb-2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","956,903.64","0.06","956,903.64","1,232,000.00","1,232,000.00","77.31","United States","-","5.63","01-Mar-2031","5.00","USD","11-Feb-2021" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","954,414.74","0.06","954,414.74","885,000.00","885,000.00","104.70","United States","-","3.12","01-May-2031","7.75","USD","25-Apr-2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","953,295.08","0.06","953,295.08","965,000.00","965,000.00","97.97","United States","-","3.43","01-Feb-2028","5.25","USD","23-Jan-2018" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","950,328.35","0.06","950,328.35","1,095,000.00","1,095,000.00","86.06","United States","-","5.87","15-Jun-2031","3.63","USD","04-Jan-2021" "MHO","M/I HOMES INC","Corporates","Fixed Income","946,383.11","0.06","946,383.11","986,000.00","986,000.00","95.21","United States","-","2.99","01-Feb-2028","4.95","USD","22-May-2020" "IQV","IQVIA INC 144A","Corporates","Fixed Income","946,031.25","0.06","946,031.25","904,000.00","904,000.00","102.27","United States","-","3.42","15-May-2030","6.50","USD","23-May-2023" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","945,520.94","0.06","945,520.94","1,015,000.00","1,015,000.00","92.64","United States","-","3.56","15-Aug-2028","4.38","USD","13-Aug-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","944,570.61","0.06","944,570.61","1,022,000.00","1,022,000.00","90.28","United States","-","5.05","01-Apr-2030","4.38","USD","06-Nov-2019" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","944,169.50","0.06","944,169.50","972,000.00","972,000.00","96.06","Canada","-","2.68","15-Jan-2028","5.38","USD","26-Nov-2019" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","943,625.00","0.06","943,625.00","1,575,000.00","1,575,000.00","59.86","United States","-","5.78","15-Apr-2031","4.00","USD","22-Mar-2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","943,601.25","0.06","943,601.25","1,015,000.00","1,015,000.00","92.77","United States","-","5.29","15-Sep-2031","5.75","USD","16-Sep-2021" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","943,451.68","0.06","943,451.68","920,000.00","920,000.00","99.96","United States","-","0.86","15-Oct-2026","5.75","USD","14-May-2019" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","943,074.71","0.06","943,074.71","1,022,000.00","1,022,000.00","90.79","United States","-","2.45","01-Dec-2026","4.63","USD","23-Nov-2021" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","942,494.59","0.06","942,494.59","925,000.00","925,000.00","99.10","United States","-","0.88","01-May-2025","6.88","USD","20-Apr-2017" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","941,917.04","0.06","941,917.04","980,000.00","980,000.00","95.22","United States","-","2.06","01-Jul-2026","3.75","USD","17-Jun-2021" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","941,181.79","0.06","941,181.79","916,000.00","916,000.00","99.82","United States","-","2.55","01-Apr-2027","6.00","USD","21-Mar-2017" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","940,719.72","0.06","940,719.72","1,015,000.00","1,015,000.00","92.13","United States","-","4.43","15-Feb-2030","4.75","USD","16-Nov-2021" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","938,517.39","0.06","938,517.39","1,085,000.00","1,085,000.00","85.47","Netherlands","-","4.86","28-Feb-2030","5.13","USD","11-Feb-2020" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","938,392.59","0.06","938,392.59","895,000.00","895,000.00","103.86","United States","-","3.54","15-Aug-2030","8.50","USD","16-Aug-2023" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","938,232.33","0.06","938,232.33","965,000.00","965,000.00","94.98","United States","-","3.42","15-Apr-2029","5.00","USD","14-Oct-2020" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","936,358.51","0.06","936,358.51","990,000.00","990,000.00","93.67","United States","-","2.82","31-Jul-2027","5.75","USD","28-Jun-2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","934,942.28","0.06","934,942.28","960,000.00","960,000.00","95.97","United States","-","2.77","15-Dec-2027","5.00","USD","04-Dec-2017" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","933,475.96","0.06","933,475.96","938,000.00","938,000.00","98.52","United States","-","1.73","15-Jul-2027","5.00","USD","27-Jun-2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","932,529.04","0.06","932,529.04","1,040,000.00","1,040,000.00","89.02","United States","-","5.10","01-Aug-2030","4.13","USD","11-Feb-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","932,041.02","0.06","932,041.02","990,000.00","990,000.00","92.66","United States","-","4.55","01-Jun-2030","4.63","USD","22-Nov-2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","931,370.59","0.06","931,370.59","1,039,000.00","1,039,000.00","89.39","United States","-","4.24","01-Mar-2029","3.50","USD","26-Feb-2021" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","930,001.53","0.06","930,001.53","1,045,000.00","1,045,000.00","88.51","United States","-","6.01","15-Feb-2032","4.13","USD","14-Oct-2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","928,729.68","0.06","928,729.68","1,070,000.00","1,070,000.00","85.02","United States","-","6.02","01-Oct-2031","3.63","USD","04-Oct-2021" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","927,372.29","0.06","927,372.29","1,006,000.00","1,006,000.00","90.66","United States","-","1.65","15-Jan-2026","7.63","USD","23-Dec-2020" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","926,444.52","0.06","926,444.52","1,045,000.00","1,045,000.00","87.21","United States","-","5.28","15-Apr-2030","3.20","USD","15-Apr-2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","925,521.39","0.06","925,521.39","1,955,000.00","1,955,000.00","46.75","United States","-","2.43","01-Mar-2027","8.25","USD","19-Feb-2019" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","924,450.48","0.06","924,450.48","1,045,000.00","1,045,000.00","88.33","United States","-","4.62","15-Sep-2029","4.00","USD","13-Sep-2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","923,287.31","0.06","923,287.31","911,000.00","911,000.00","100.85","United States","-","2.10","01-Mar-2029","6.88","USD","11-Feb-2021" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","923,070.46","0.06","923,070.46","850,000.00","850,000.00","105.53","United States","-","2.48","15-Dec-2028","8.75","USD","21-Nov-2023" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","921,865.39","0.06","921,865.39","1,045,000.00","1,045,000.00","87.96","United States","-","5.62","01-Mar-2031","3.50","USD","19-Feb-2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","921,046.05","0.06","921,046.05","860,000.00","860,000.00","104.58","United States","-","5.86","15-Nov-2031","6.88","USD","14-Jan-2002" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","920,391.49","0.06","920,391.49","1,000,000.00","1,000,000.00","89.25","United States","-","3.05","01-Nov-2027","6.88","USD","29-Oct-2020" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","918,340.87","0.06","918,340.87","1,065,000.00","1,065,000.00","83.19","United States","-","3.72","15-Oct-2028","6.75","USD","22-Oct-2020" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","917,821.32","0.06","917,821.32","950,000.00","950,000.00","96.48","United States","-","4.53","15-Mar-2031","3.88","USD","03-Mar-2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","916,035.20","0.06","916,035.20","915,000.00","915,000.00","98.99","United States","-","1.48","15-Jul-2027","5.63","USD","05-Jun-2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","916,033.36","0.06","916,033.36","990,000.00","990,000.00","92.41","United States","-","3.65","15-Mar-2028","3.50","USD","06-Mar-2020" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","914,871.80","0.06","914,871.80","910,000.00","910,000.00","99.16","United States","-","2.78","15-Jan-2029","6.88","USD","29-Jan-2021" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","913,691.50","0.06","913,691.50","879,000.00","879,000.00","100.85","United States","-","0.58","01-Nov-2025","7.63","USD","27-Oct-2020" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","913,679.44","0.06","913,679.44","875,000.00","875,000.00","103.54","United States","-","3.25","01-Sep-2029","12.25","USD","17-Aug-2023" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","913,056.03","0.06","913,056.03","895,000.00","895,000.00","101.74","Jersey","-","3.35","31-Mar-2029","10.00","USD","21-Mar-2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","912,050.17","0.06","912,050.17","1,185,000.00","1,185,000.00","75.48","United States","-","1.35","20-Sep-2025","8.00","USD","17-Nov-2022" "TWLO","TWILIO INC","Corporates","Fixed Income","911,589.10","0.06","911,589.10","1,045,000.00","1,045,000.00","87.10","United States","-","5.67","15-Mar-2031","3.88","USD","09-Mar-2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","910,683.26","0.06","910,683.26","1,050,000.00","1,050,000.00","86.01","United States","-","4.53","01-Aug-2029","4.63","USD","04-Jan-2021" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","910,220.78","0.06","910,220.78","1,020,000.00","1,020,000.00","87.45","United States","-","5.78","15-Nov-2031","4.88","USD","27-Oct-2021" "KSS","KOHLS CORP","Corporates","Fixed Income","907,788.56","0.06","907,788.56","1,060,000.00","1,060,000.00","83.76","United States","-","5.76","01-May-2031","4.63","USD","31-Mar-2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","907,364.72","0.06","907,364.72","940,000.00","940,000.00","95.11","United States","-","1.95","01-May-2026","3.50","USD","07-May-2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","907,260.29","0.06","907,260.29","951,000.00","951,000.00","95.08","United States","-","2.98","01-Mar-2028","4.50","USD","10-Nov-2020" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","903,564.26","0.06","903,564.26","960,000.00","960,000.00","91.54","United States","-","3.88","01-Jun-2029","8.00","USD","01-Jun-2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","903,184.18","0.06","903,184.18","895,000.00","895,000.00","100.08","United States","-","2.52","01-Feb-2028","5.38","USD","25-Jul-2019" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","903,024.76","0.06","903,024.76","925,000.00","925,000.00","96.88","United States","-","3.09","15-Feb-2029","6.38","USD","17-Feb-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","902,386.18","0.06","902,386.18","955,000.00","955,000.00","94.09","United Kingdom","-","2.57","23-Nov-2081","4.25","USD","23-Nov-2021" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","901,927.62","0.06","901,927.62","1,040,000.00","1,040,000.00","84.98","United States","-","4.68","15-Nov-2029","4.75","USD","25-Oct-2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","900,766.43","0.06","900,766.43","965,000.00","965,000.00","91.08","United States","-","5.30","01-Apr-2031","4.63","USD","05-Oct-2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","898,620.38","0.06","898,620.38","964,000.00","964,000.00","91.67","United States","-","4.85","28-Oct-2029","3.75","USD","28-Oct-2019" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","898,690.89","0.06","898,690.89","865,000.00","865,000.00","102.34","United States","-","2.59","15-Jul-2028","7.75","USD","30-Jun-2023" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","897,188.99","0.06","897,188.99","905,000.00","905,000.00","97.82","United States","-","2.45","01-Jul-2028","5.50","USD","24-Jun-2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","895,112.26","0.06","895,112.26","900,000.00","900,000.00","96.92","United States","-","4.07","15-Oct-2030","5.50","USD","08-Apr-2022" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","893,447.37","0.06","893,447.37","1,490,000.00","1,490,000.00","59.91","United States","-","5.47","15-Oct-2030","3.88","USD","22-Mar-2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","893,360.92","0.06","893,360.92","855,000.00","855,000.00","103.04","United States","-","2.40","15-Jul-2028","7.25","USD","22-Jun-2023" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","892,323.43","0.06","892,323.43","1,086,000.00","1,086,000.00","81.58","United States","-","4.93","15-Feb-2030","5.00","USD","10-Feb-2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","888,381.67","0.06","888,381.67","845,000.00","845,000.00","103.62","United States","-","0.34","01-Aug-2027","9.75","USD","28-Jul-2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","888,113.62","0.06","888,113.62","990,000.00","990,000.00","89.55","United States","-","4.83","15-Mar-2030","4.63","USD","18-Nov-2019" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","886,788.71","0.06","886,788.71","978,000.00","978,000.00","89.51","United States","-","5.48","01-Jul-2031","4.88","USD","28-Jun-2021" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","885,948.81","0.06","885,948.81","885,000.00","885,000.00","97.29","United States","-","2.74","15-Apr-2028","6.25","USD","05-Apr-2021" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","885,244.00","0.06","885,244.00","905,000.00","905,000.00","96.12","United States","-","2.70","15-Nov-2027","4.63","USD","20-Nov-2017" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","885,090.01","0.06","885,090.01","825,000.00","825,000.00","105.94","United States","-","2.54","15-Feb-2028","11.50","USD","08-Feb-2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","885,045.01","0.06","885,045.01","975,000.00","975,000.00","89.33","United States","-","3.28","15-Nov-2027","3.95","USD","17-Nov-2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","882,328.66","0.06","882,328.66","905,000.00","905,000.00","96.39","United Kingdom","-","3.46","15-Jul-2029","5.50","USD","14-Jul-2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","880,986.64","0.06","880,986.64","905,000.00","905,000.00","97.14","United States","-","5.09","15-Mar-2032","6.13","USD","10-Mar-2022" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","879,962.79","0.06","879,962.79","865,000.00","865,000.00","99.44","United States","-","1.00","15-May-2026","6.25","USD","11-Dec-2017" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","879,191.21","0.06","879,191.21","905,000.00","905,000.00","96.95","United States","-","3.80","15-Mar-2030","5.88","USD","10-Mar-2022" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","879,016.67","0.06","879,016.67","850,000.00","850,000.00","102.58","United States","-","3.84","15-Aug-2031","7.13","USD","16-Aug-2023" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","874,394.45","0.05","874,394.45","938,000.00","938,000.00","90.65","United States","-","5.01","01-Oct-2030","5.25","USD","20-Aug-2020" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","874,163.59","0.05","874,163.59","958,000.00","958,000.00","90.74","United States","-","5.05","15-Feb-2030","4.38","USD","20-Sep-2019" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","872,801.70","0.05","872,801.70","820,000.00","820,000.00","105.80","United Kingdom","-","3.46","01-Sep-2031","8.88","USD","24-Aug-2023" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","871,178.94","0.05","871,178.94","865,000.00","865,000.00","99.09","United Kingdom","-","1.93","15-Jun-2026","5.75","USD","09-May-2018" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","871,215.28","0.05","871,215.28","885,000.00","885,000.00","97.42","United States","-","2.32","15-Jan-2028","5.13","USD","02-Dec-2019" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","870,253.91","0.05","870,253.91","1,215,000.00","1,215,000.00","70.05","United States","-","4.33","01-Jun-2029","4.88","USD","20-May-2021" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","870,114.18","0.05","870,114.18","925,000.00","925,000.00","92.10","United States","-","4.02","15-Apr-2029","4.38","USD","06-Apr-2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","869,047.58","0.05","869,047.58","950,000.00","950,000.00","90.79","United States","-","2.08","01-Jun-2026","2.15","USD","24-May-2021" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","868,955.56","0.05","868,955.56","930,000.00","930,000.00","92.02","United States","-","4.32","15-Dec-2029","5.00","USD","20-Dec-2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","868,854.04","0.05","868,854.04","770,000.00","770,000.00","110.32","United States","-","8.91","15-Nov-2037","6.88","USD","19-Oct-2007" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","867,061.84","0.05","867,061.84","960,000.00","960,000.00","88.72","United States","-","3.24","01-Nov-2027","3.95","USD","02-Oct-2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","866,909.32","0.05","866,909.32","850,000.00","850,000.00","101.10","Sweden","-","4.26","15-Feb-2031","7.63","USD","15-Feb-2024" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","864,789.64","0.05","864,789.64","910,000.00","910,000.00","93.74","United States","-","3.30","01-Dec-2027","4.00","USD","26-Nov-2019" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","864,539.11","0.05","864,539.11","875,000.00","875,000.00","96.38","United Kingdom","-","2.48","15-Nov-2027","6.63","USD","04-Nov-2019" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","863,762.75","0.05","863,762.75","854,000.00","854,000.00","100.33","Canada","-","1.00","15-Feb-2026","7.00","USD","10-Feb-2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","863,540.14","0.05","863,540.14","1,013,000.00","1,013,000.00","83.94","United States","-","4.45","15-Jun-2029","4.63","USD","29-Jun-2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","863,408.00","0.05","863,408.00","965,000.00","965,000.00","89.34","United States","-","5.49","15-Mar-2031","4.00","USD","23-Mar-2021" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","861,872.62","0.05","861,872.62","932,000.00","932,000.00","90.39","United States","-","5.00","15-Oct-2030","4.63","USD","07-Oct-2020" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","861,073.12","0.05","861,073.12","825,000.00","825,000.00","100.39","Austria","-","3.31","30-Mar-2029","12.25","USD","30-Nov-2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","860,384.68","0.05","860,384.68","920,000.00","920,000.00","91.22","United States","-","6.80","30-Apr-2033","5.63","USD","06-Apr-2021" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","859,973.18","0.05","859,973.18","940,000.00","940,000.00","89.97","United States","-","4.52","15-Nov-2029","4.13","USD","18-Nov-2021" "DAN","DANA INC","Corporates","Fixed Income","856,687.36","0.05","856,687.36","970,000.00","970,000.00","88.01","United States","-","5.28","01-Sep-2030","4.25","USD","13-May-2021" "RXO","RXO INC 144A","Corporates","Fixed Income","855,219.98","0.05","855,219.98","810,000.00","810,000.00","102.83","United States","-","1.85","15-Nov-2027","7.50","USD","25-Oct-2022" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","853,445.38","0.05","853,445.38","796,000.00","796,000.00","103.65","United States","-","2.47","15-Oct-2028","7.38","USD","03-Oct-2023" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","853,420.17","0.05","853,420.17","851,000.00","851,000.00","97.98","Canada","-","1.96","15-Apr-2027","5.13","USD","13-Apr-2017" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","853,265.28","0.05","853,265.28","804,000.00","804,000.00","104.04","United States","-","2.42","15-Dec-2026","7.38","USD","17-Dec-1996" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","852,861.69","0.05","852,861.69","825,000.00","825,000.00","103.12","United States","-","2.36","15-Mar-2030","7.63","USD","16-Mar-2022" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","852,579.87","0.05","852,579.87","965,000.00","965,000.00","87.99","United States","-","5.15","01-Sep-2030","5.00","USD","25-Aug-2020" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","851,733.02","0.05","851,733.02","935,000.00","935,000.00","90.97","United States","-","4.14","15-Mar-2029","3.63","USD","11-Mar-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","851,204.21","0.05","851,204.21","870,000.00","870,000.00","96.69","United States","-","2.33","15-Jul-2027","5.75","USD","03-Jul-2019" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","850,668.57","0.05","850,668.57","795,000.00","795,000.00","105.35","United States","-","3.18","15-Jul-2030","8.25","USD","27-Jun-2023" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","850,469.36","0.05","850,469.36","945,000.00","945,000.00","88.44","United States","-","4.30","15-May-2029","4.25","USD","13-May-2021" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","848,653.60","0.05","848,653.60","810,000.00","810,000.00","101.51","United States","-","2.49","15-Oct-2029","7.25","USD","20-Mar-2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","847,268.11","0.05","847,268.11","850,000.00","850,000.00","98.75","United States","-","1.33","01-Feb-2026","6.00","USD","28-Jan-2021" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","846,559.19","0.05","846,559.19","1,173,000.00","1,173,000.00","71.02","United States","-","4.00","15-Jan-2029","5.75","USD","11-Jan-2021" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","844,804.09","0.05","844,804.09","1,050,000.00","1,050,000.00","79.68","United States","-","4.25","15-Jan-2029","3.88","USD","30-Dec-2020" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","843,990.92","0.05","843,990.92","840,000.00","840,000.00","98.11","United States","-","1.82","15-Apr-2027","5.25","USD","03-Apr-2019" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","843,368.65","0.05","843,368.65","877,000.00","877,000.00","94.20","United States","-","3.14","15-Apr-2028","4.38","USD","30-Apr-2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","839,146.87","0.05","839,146.87","830,000.00","830,000.00","99.73","Canada","-","2.89","15-Jan-2029","6.88","USD","15-Jun-2021" "CNW","XPO CNW INC","Corporates","Fixed Income","839,133.96","0.05","839,133.96","785,000.00","785,000.00","104.18","United States","-","7.23","01-May-2034","6.70","USD","05-Aug-2004" "ATI","ATI INC","Corporates","Fixed Income","838,959.30","0.05","838,959.30","835,000.00","835,000.00","98.58","United States","-","1.79","01-Dec-2027","5.88","USD","22-Nov-2019" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","835,824.11","0.05","835,824.11","830,000.00","830,000.00","99.40","United States","-","2.75","01-Feb-2028","8.38","USD","06-Feb-2023" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","835,735.93","0.05","835,735.93","844,000.00","844,000.00","98.44","United States","-","1.30","15-Aug-2025","5.00","USD","06-Aug-2020" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","830,007.58","0.05","830,007.58","825,000.00","825,000.00","97.96","United States","-","2.26","15-Oct-2027","5.88","USD","23-Feb-2018" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","829,750.25","0.05","829,750.25","823,000.00","823,000.00","98.40","United States","-","1.84","15-Apr-2027","5.38","USD","22-Jun-2018" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","825,842.74","0.05","825,842.74","1,070,000.00","1,070,000.00","75.69","United States","-","1.35","20-Sep-2025","8.00","USD","17-Sep-2020" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","824,639.86","0.05","824,639.86","900,000.00","900,000.00","90.49","United States","-","4.22","15-Jun-2029","4.00","USD","28-May-2021" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","823,953.11","0.05","823,953.11","826,000.00","826,000.00","97.17","United States","-","2.78","01-Nov-2028","6.38","USD","30-Oct-2020" "KSS","KOHLS CORP","Corporates","Fixed Income","823,939.87","0.05","823,939.87","835,000.00","835,000.00","97.85","United States","-","1.22","17-Jul-2025","4.25","USD","17-Jul-2015" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","823,007.39","0.05","823,007.39","829,000.00","829,000.00","99.08","United States","-","2.26","15-Mar-2028","5.88","USD","30-Nov-2018" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","822,791.03","0.05","822,791.03","915,000.00","915,000.00","89.79","United States","-","3.17","15-Sep-2027","3.88","USD","29-Sep-2020" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","822,822.10","0.05","822,822.10","815,000.00","815,000.00","100.24","Canada","-","3.66","01-Jul-2029","7.63","USD","23-Feb-2024" "XHR","XHR LP 144A","Corporates","Fixed Income","821,628.84","0.05","821,628.84","815,000.00","815,000.00","100.07","United States","-","0.50","15-Aug-2025","6.38","USD","18-Aug-2020" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","821,609.36","0.05","821,609.36","835,000.00","835,000.00","97.90","United States","-","2.61","01-Mar-2028","6.88","USD","25-Feb-2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","818,841.04","0.05","818,841.04","800,000.00","800,000.00","99.41","United States","-","0.92","01-Nov-2025","7.25","USD","25-Oct-2018" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","816,643.31","0.05","816,643.31","840,000.00","840,000.00","95.91","United States","-","2.81","15-Dec-2027","4.63","USD","09-Dec-2019" "QVCN","QVC INC","Corporates","Fixed Income","816,398.01","0.05","816,398.01","1,021,000.00","1,021,000.00","79.64","United States","-","3.93","01-Sep-2028","4.38","USD","20-Aug-2020" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","814,749.56","0.05","814,749.56","849,000.00","849,000.00","95.57","United States","-","2.99","01-Mar-2028","5.50","USD","01-Mar-2021" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","814,556.69","0.05","814,556.69","800,000.00","800,000.00","100.32","Canada","-","1.58","15-Jul-2027","7.50","USD","24-Jun-2020" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","814,096.16","0.05","814,096.16","860,000.00","860,000.00","93.99","United States","-","3.13","15-Feb-2028","5.75","USD","27-Jan-2020" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","807,848.63","0.05","807,848.63","740,000.00","740,000.00","107.56","United States","-","3.45","20-Jul-2030","8.63","USD","20-Jul-2022" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","805,719.99","0.05","805,719.99","830,000.00","830,000.00","95.69","United States","-","2.82","15-Dec-2027","4.88","USD","14-Dec-2017" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","805,478.97","0.05","805,478.97","880,000.00","880,000.00","88.42","United States","-","7.84","01-Apr-2036","6.38","USD","30-Mar-2016" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","805,235.26","0.05","805,235.26","950,000.00","950,000.00","84.52","United States","-","6.38","01-Sep-2031","3.38","USD","18-Aug-2021" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","804,700.83","0.05","804,700.83","787,000.00","787,000.00","99.55","United States","-","0.72","15-Apr-2025","6.00","USD","21-Apr-2020" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","802,005.84","0.05","802,005.84","945,000.00","945,000.00","83.69","United States","-","2.92","15-Jul-2027","5.88","USD","26-Jul-2019" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","801,708.88","0.05","801,708.88","820,000.00","820,000.00","97.11","United States","-","3.27","15-Feb-2029","5.63","USD","15-Feb-2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","801,666.35","0.05","801,666.35","793,125.00","793,125.00","100.01","United States","-","0.99","01-Feb-2027","6.88","USD","01-Feb-2019" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","800,639.76","0.05","800,639.76","801,000.00","801,000.00","98.34","United States","-","3.50","15-Jun-2028","5.70","USD","10-Jun-2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","799,762.80","0.05","799,762.80","1,088,000.00","1,088,000.00","71.73","United States","-","4.75","01-Mar-2030","5.50","USD","27-Nov-2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","798,449.20","0.05","798,449.20","845,000.00","845,000.00","93.77","United States","-","2.15","15-Jul-2026","3.63","USD","14-Jul-2021" "KBH","KB HOME","Corporates","Fixed Income","797,158.37","0.05","797,158.37","760,000.00","760,000.00","103.44","United States","-","2.54","15-Jul-2030","7.25","USD","22-Jun-2022" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","794,930.55","0.05","794,930.55","801,000.00","801,000.00","98.57","United States","-","1.50","15-Aug-2026","5.75","USD","21-Aug-2018" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","793,734.80","0.05","793,734.80","1,310,000.00","1,310,000.00","59.24","United States","-","2.40","31-Jan-2027","8.50","USD","01-Jun-2018" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","793,298.71","0.05","793,298.71","825,000.00","825,000.00","92.78","United States","-","5.24","15-Apr-2031","7.50","USD","15-Jun-2001" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","793,010.31","0.05","793,010.31","785,000.00","785,000.00","99.75","United States","-","1.92","15-Jul-2028","6.38","USD","24-Jul-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","790,540.63","0.05","790,540.63","895,000.00","895,000.00","87.67","United States","-","6.11","01-Aug-2031","4.25","USD","23-Jul-2021" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","789,934.30","0.05","789,934.30","841,000.00","841,000.00","92.76","United States","-","4.80","01-Jul-2030","4.88","USD","27-Jul-2020" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","786,846.76","0.05","786,846.76","1,025,000.00","1,025,000.00","73.96","United States","-","3.53","15-Dec-2028","9.88","USD","26-Jun-2023" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","785,060.53","0.05","785,060.53","865,000.00","865,000.00","90.64","United States","-","4.36","15-Mar-2029","3.63","USD","15-Mar-2021" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","783,246.79","0.05","783,246.79","920,000.00","920,000.00","83.26","United States","-","4.66","15-Nov-2029","5.13","USD","21-Oct-2021" "ATI","ATI INC","Corporates","Fixed Income","780,147.16","0.05","780,147.16","820,000.00","820,000.00","92.63","United States","-","5.24","01-Oct-2031","5.13","USD","14-Sep-2021" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","779,061.79","0.05","779,061.79","830,000.00","830,000.00","93.70","United States","-","3.13","15-Jan-2028","4.75","USD","06-Aug-2020" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","778,958.12","0.05","778,958.12","805,000.00","805,000.00","95.57","United States","-","3.00","01-Jul-2028","5.00","USD","30-Jun-2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","778,260.51","0.05","778,260.51","725,000.00","725,000.00","106.64","United States","-","2.68","01-Mar-2029","9.75","USD","01-Dec-2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","778,119.47","0.05","778,119.47","760,000.00","760,000.00","98.94","United States","-","1.23","01-May-2026","8.50","USD","30-Apr-2018" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","777,477.37","0.05","777,477.37","775,000.00","775,000.00","100.02","United States","-","3.46","09-Mar-2028","5.95","USD","09-Mar-2023" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","776,530.20","0.05","776,530.20","865,000.00","865,000.00","88.09","United States","-","5.54","30-Apr-2031","4.13","USD","30-Apr-2021" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","775,348.62","0.05","775,348.62","695,000.00","695,000.00","109.46","Canada","-","2.03","15-Jul-2026","10.50","USD","03-Jun-2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","774,917.04","0.05","774,917.04","835,000.00","835,000.00","92.11","United States","-","3.41","15-Feb-2028","5.95","USD","15-Sep-2022" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","774,862.79","0.05","774,862.79","850,000.00","850,000.00","90.03","United States","-","4.29","15-Jun-2029","4.00","USD","11-Mar-2021" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","774,856.49","0.05","774,856.49","828,000.00","828,000.00","91.56","United States","-","3.76","15-Oct-2028","4.50","USD","06-Oct-2021" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","773,837.54","0.05","773,837.54","815,000.00","815,000.00","93.07","United States","-","3.85","01-May-2029","4.63","USD","22-Apr-2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","773,838.18","0.05","773,838.18","780,000.00","780,000.00","98.78","United States","-","1.68","01-Mar-2027","5.88","USD","14-Feb-2017" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","773,363.20","0.05","773,363.20","825,000.00","825,000.00","92.80","United States","-","3.80","30-Jun-2028","3.88","USD","17-Jun-2021" "KBH","KB HOME","Corporates","Fixed Income","772,059.05","0.05","772,059.05","797,000.00","797,000.00","95.11","United States","-","4.68","15-Nov-2029","4.80","USD","04-Nov-2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","770,387.73","0.05","770,387.73","760,000.00","760,000.00","99.74","United States","-","0.63","15-Jun-2025","5.75","USD","16-Jun-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","769,573.78","0.05","769,573.78","1,720,000.00","1,720,000.00","44.01","United States","-","3.77","15-Feb-2029","6.25","USD","26-May-2020" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","768,665.01","0.05","768,665.01","840,000.00","840,000.00","90.04","United States","-","4.29","01-May-2029","3.63","USD","30-Apr-2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","768,674.87","0.05","768,674.87","835,000.00","835,000.00","91.83","United States","-","2.64","15-Mar-2027","6.88","USD","19-Mar-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","766,558.97","0.05","766,558.97","855,000.00","855,000.00","89.07","United States","-","5.07","01-Feb-2030","3.75","USD","19-Nov-2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","762,589.37","0.05","762,589.37","775,000.00","775,000.00","98.23","United States","-","2.24","15-Sep-2026","5.00","USD","25-Sep-2019" "KBH","KB HOME","Corporates","Fixed Income","761,734.83","0.05","761,734.83","725,000.00","725,000.00","103.12","United States","-","2.52","15-Jun-2027","6.88","USD","20-Feb-2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","760,792.35","0.05","760,792.35","760,000.00","760,000.00","99.92","United States","-","1.24","15-Sep-2025","5.50","USD","16-Jun-2015" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","760,511.12","0.05","760,511.12","852,000.00","852,000.00","87.99","United States","-","8.11","15-Dec-2034","4.50","USD","18-Nov-2014" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","756,644.17","0.05","756,644.17","840,000.00","840,000.00","88.71","United States","-","5.55","01-Jun-2031","4.25","USD","26-May-2021" "SWY","SAFEWAY INC","Corporates","Fixed Income","756,520.32","0.05","756,520.32","700,000.00","700,000.00","106.95","United States","-","5.41","01-Feb-2031","7.25","USD","31-Jan-2001" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","755,705.32","0.05","755,705.32","850,000.00","850,000.00","88.78","United States","-","4.60","15-Sep-2029","3.88","USD","14-Sep-2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","752,121.04","0.05","752,121.04","740,000.00","740,000.00","101.38","United States","-","3.38","15-Mar-2028","8.05","USD","13-Dec-2022" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","750,151.09","0.05","750,151.09","755,000.00","755,000.00","97.67","United States","-","2.68","01-Jun-2027","5.25","USD","08-Jun-2017" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","750,039.93","0.05","750,039.93","875,000.00","875,000.00","85.60","United States","-","6.75","15-Mar-2032","3.50","USD","04-Mar-2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","749,964.86","0.05","749,964.86","855,000.00","855,000.00","85.88","United States","-","4.68","01-Oct-2029","3.75","USD","29-Sep-2021" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","748,940.44","0.05","748,940.44","870,000.00","870,000.00","84.13","United States","-","4.69","01-Oct-2029","4.00","USD","05-Oct-2021" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","747,771.05","0.05","747,771.05","770,000.00","770,000.00","96.85","United States","-","1.71","15-Mar-2026","7.88","USD","04-Mar-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","745,781.47","0.05","745,781.47","764,000.00","764,000.00","96.47","United States","-","2.38","15-Jul-2027","5.75","USD","06-Aug-2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","745,549.68","0.05","745,549.68","740,000.00","740,000.00","97.66","United States","-","3.61","15-Apr-2030","6.88","USD","11-Apr-2022" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","742,836.63","0.05","742,836.63","737,000.00","737,000.00","98.87","United States","-","1.85","15-May-2026","5.25","USD","08-May-2018" "KFY","KORN FERRY 144A","Corporates","Fixed Income","742,140.05","0.05","742,140.05","770,000.00","770,000.00","95.07","United States","-","2.85","15-Dec-2027","4.63","USD","16-Dec-2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","739,746.46","0.05","739,746.46","735,000.00","735,000.00","99.55","United States","-","0.79","15-Jul-2025","5.50","USD","22-Jun-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","739,753.70","0.05","739,753.70","775,000.00","775,000.00","95.32","United States","-","2.71","15-Mar-2027","4.00","USD","09-Mar-2017" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","737,019.63","0.05","737,019.63","775,000.00","775,000.00","93.60","United States","-","3.03","15-Jan-2028","7.50","USD","10-Jan-2020" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","733,469.47","0.05","733,469.47","790,000.00","790,000.00","90.99","United States","-","4.08","15-Apr-2029","4.13","USD","29-Mar-2021" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","732,937.75","0.05","732,937.75","745,000.00","745,000.00","97.49","United States","-","3.14","01-Feb-2028","5.75","USD","26-Sep-2019" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","732,655.09","0.05","732,655.09","795,000.00","795,000.00","90.14","United States","-","3.73","15-Dec-2028","7.13","USD","17-Dec-2020" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","732,329.38","0.05","732,329.38","745,000.00","745,000.00","95.82","United States","-","3.35","15-Apr-2029","5.50","USD","26-Mar-2021" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","731,562.45","0.05","731,562.45","800,000.00","800,000.00","90.82","United States","-","4.54","15-Feb-2030","5.38","USD","11-Feb-2022" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","730,261.52","0.05","730,261.52","850,000.00","850,000.00","83.47","United States","-","3.85","01-Oct-2028","5.00","USD","18-Mar-2021" "KBH","KB HOME","Corporates","Fixed Income","729,852.30","0.05","729,852.30","815,000.00","815,000.00","88.42","United States","-","6.01","15-Jun-2031","4.00","USD","09-Jun-2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","727,187.42","0.05","727,187.42","735,000.00","735,000.00","97.34","United States","-","2.54","15-Jun-2028","5.63","USD","30-Jun-2020" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","726,355.19","0.05","726,355.19","790,000.00","790,000.00","90.63","United States","-","1.96","01-May-2031","3.25","USD","30-Apr-2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","723,194.94","0.05","723,194.94","1,022,000.00","1,022,000.00","69.81","United States","-","3.35","15-Jan-2028","4.75","USD","22-Nov-2019" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","723,034.12","0.05","723,034.12","806,000.00","806,000.00","89.07","United States","-","4.77","31-Jan-2030","4.00","USD","18-Jan-2022" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","721,910.02","0.05","721,910.02","795,000.00","795,000.00","89.11","United States","-","4.20","01-Jun-2029","5.25","USD","25-May-2021" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","721,323.18","0.05","721,323.18","730,000.00","730,000.00","96.72","United States","-","2.19","30-Sep-2026","4.25","USD","14-Aug-2017" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","721,022.60","0.05","721,022.60","725,000.00","725,000.00","96.99","United States","-","2.31","30-Sep-2027","5.00","USD","23-Sep-2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","720,992.09","0.05","720,992.09","830,000.00","830,000.00","86.60","United States","-","5.68","01-Mar-2031","3.75","USD","03-Mar-2021" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","720,957.24","0.05","720,957.24","720,000.00","720,000.00","99.60","United States","-","1.35","01-Sep-2025","7.38","USD","27-Aug-2020" "MHO","M/I HOMES INC","Corporates","Fixed Income","716,093.85","0.05","716,093.85","792,000.00","792,000.00","89.96","United States","-","5.08","15-Feb-2030","3.95","USD","04-Nov-2021" "ATI","ATI INC","Corporates","Fixed Income","714,835.70","0.04","714,835.70","740,000.00","740,000.00","94.22","United States","-","3.90","01-Oct-2029","4.88","USD","14-Sep-2021" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","714,271.99","0.04","714,271.99","854,000.00","854,000.00","77.73","United States","-","3.19","01-Oct-2028","11.75","USD","26-Sep-2023" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","713,598.63","0.04","713,598.63","713,000.00","713,000.00","98.51","United States","-","1.11","01-Jun-2025","4.88","USD","26-May-2020" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","713,185.94","0.04","713,185.94","770,000.00","770,000.00","91.45","Canada","-","3.86","15-Dec-2028","4.13","USD","29-Dec-2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","712,409.40","0.04","712,409.40","692,000.00","692,000.00","100.51","United States","-","0.21","15-Jun-2025","8.63","USD","11-Jun-2020" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","711,612.84","0.04","711,612.84","670,000.00","670,000.00","102.52","Switzerland","-","2.03","30-Sep-2028","8.00","USD","11-Oct-2023" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","711,294.63","0.04","711,294.63","745,000.00","745,000.00","93.55","United States","-","3.78","01-May-2029","4.75","USD","20-Apr-2021" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","711,122.04","0.04","711,122.04","745,000.00","745,000.00","94.85","United States","-","3.50","15-Feb-2029","5.13","USD","01-Mar-2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","710,158.29","0.04","710,158.29","905,000.00","905,000.00","77.17","United States","-","3.61","15-Jul-2028","6.50","USD","24-Jun-2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","708,738.12","0.04","708,738.12","800,000.00","800,000.00","86.37","United States","-","4.66","01-Oct-2029","4.55","USD","16-Sep-2014" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","706,650.24","0.04","706,650.24","1,635,000.00","1,635,000.00","42.39","United States","-","4.43","30-Jan-2030","5.25","USD","30-Dec-2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","706,533.30","0.04","706,533.30","785,000.00","785,000.00","89.25","United States","-","2.60","15-Jan-2027","3.75","USD","05-Oct-2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","703,504.14","0.04","703,504.14","1,130,000.00","1,130,000.00","60.96","United States","-","4.23","01-Feb-2030","8.25","USD","08-Jun-2000" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","702,844.10","0.04","702,844.10","695,000.00","695,000.00","99.56","United States","-","2.47","31-Dec-2027","6.50","USD","08-Mar-2022" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","701,930.79","0.04","701,930.79","790,000.00","790,000.00","88.44","United States","-","5.15","15-Feb-2030","3.50","USD","26-Jul-2021" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","698,864.60","0.04","698,864.60","725,000.00","725,000.00","95.68","United States","-","1.74","15-Feb-2026","6.13","USD","12-Feb-2018" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","698,512.34","0.04","698,512.34","688,000.00","688,000.00","100.10","Canada","-","0.08","15-Jan-2026","7.13","USD","22-Nov-2017" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","697,975.69","0.04","697,975.69","720,000.00","720,000.00","96.22","United States","-","2.83","01-Feb-2028","4.63","USD","19-Jan-2018" "JWN","NORDSTROM INC","Corporates","Fixed Income","697,182.39","0.04","697,182.39","695,000.00","695,000.00","100.08","United States","-","3.46","15-Mar-2028","6.95","USD","16-Mar-1998" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","693,510.98","0.04","693,510.98","785,000.00","785,000.00","87.49","United States","-","3.31","01-Oct-2027","1.75","USD","29-Sep-2020" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","693,411.61","0.04","693,411.61","1,055,000.00","1,055,000.00","64.42","United States","-","4.00","15-Dec-2028","4.63","USD","22-Dec-2020" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","688,258.70","0.04","688,258.70","765,000.00","765,000.00","89.68","United States","-","4.50","01-Sep-2029","4.00","USD","26-Aug-2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","687,030.42","0.04","687,030.42","674,000.00","674,000.00","100.26","United States","-","0.26","01-Jul-2025","7.00","USD","22-Apr-2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","686,926.15","0.04","686,926.15","745,000.00","745,000.00","91.05","United States","-","4.13","15-Jul-2029","5.75","USD","08-Jul-2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","686,895.63","0.04","686,895.63","745,000.00","745,000.00","90.69","United States","-","4.24","15-May-2029","4.13","USD","10-May-2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","686,877.24","0.04","686,877.24","700,000.00","700,000.00","95.42","United States","-","2.17","15-Oct-2026","6.00","USD","07-Oct-2021" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","683,185.19","0.04","683,185.19","655,000.00","655,000.00","100.93","United States","-","0.56","15-Oct-2027","7.50","USD","17-Sep-2019" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","682,324.74","0.04","682,324.74","700,000.00","700,000.00","96.41","United States","-","3.34","01-Feb-2028","6.86","USD","03-Feb-1998" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","679,914.32","0.04","679,914.32","754,000.00","754,000.00","88.95","United States","-","3.94","15-Jan-2029","6.13","USD","24-Sep-2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","673,844.43","0.04","673,844.43","684,000.00","684,000.00","96.60","United States","-","3.54","19-Apr-2028","4.38","USD","19-Apr-2018" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","673,712.66","0.04","673,712.66","765,000.00","765,000.00","87.27","United States","-","4.62","15-Jul-2029","4.00","USD","28-Jun-2021" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","673,277.34","0.04","673,277.34","795,000.00","795,000.00","84.50","United States","-","3.87","15-Sep-2028","5.63","USD","29-Sep-2020" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","672,595.67","0.04","672,595.67","745,000.00","745,000.00","90.03","United States","-","4.39","01-Mar-2029","3.50","USD","28-Aug-2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","670,845.69","0.04","670,845.69","975,000.00","975,000.00","68.63","France","-","4.10","15-Jan-2029","5.13","USD","18-Sep-2020" "CROX","CROCS INC 144A","Corporates","Fixed Income","669,688.01","0.04","669,688.01","732,000.00","732,000.00","91.35","United States","-","4.06","15-Mar-2029","4.25","USD","12-Mar-2021" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","669,539.59","0.04","669,539.59","680,000.00","680,000.00","97.46","United States","-","2.55","15-Jan-2028","5.00","USD","13-Dec-2017" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","665,506.15","0.04","665,506.15","710,000.00","710,000.00","93.40","United States","-","3.77","01-Mar-2029","4.63","USD","17-Feb-2021" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","663,466.67","0.04","663,466.67","640,000.00","640,000.00","100.00","United States","-","0.19","01-Apr-2025","7.50","USD","22-Mar-2018" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","663,086.80","0.04","663,086.80","645,000.00","645,000.00","101.05","United States","-","0.29","15-Jul-2025","8.75","USD","02-Jul-2020" "ENS","ENERSYS 144A","Corporates","Fixed Income","662,458.56","0.04","662,458.56","650,000.00","650,000.00","100.52","United States","-","4.46","15-Jan-2032","6.63","USD","11-Jan-2024" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","659,886.15","0.04","659,886.15","780,000.00","780,000.00","84.16","United States","-","5.59","15-Sep-2030","3.75","USD","25-Aug-2020" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","659,770.39","0.04","659,770.39","760,000.00","760,000.00","84.37","United States","-","4.55","01-Oct-2029","5.00","USD","22-Sep-2021" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","659,473.76","0.04","659,473.76","625,000.00","625,000.00","104.55","United States","-","2.28","15-Aug-2028","8.25","USD","22-Aug-2023" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","657,641.82","0.04","657,641.82","840,000.00","840,000.00","77.87","United States","-","2.22","01-Sep-2026","5.88","USD","17-Aug-2021" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","656,588.25","0.04","656,588.25","751,000.00","751,000.00","85.52","United States","-","9.01","15-Dec-2039","6.75","USD","04-Dec-2009" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","656,050.51","0.04","656,050.51","733,000.00","733,000.00","89.26","United States","-","4.01","15-Mar-2029","7.25","USD","19-Mar-2021" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","654,640.28","0.04","654,640.28","660,000.00","660,000.00","96.99","United States","-","3.51","15-Nov-2029","6.00","USD","25-Oct-2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","653,972.35","0.04","653,972.35","690,000.00","690,000.00","93.83","United States","-","3.39","01-Aug-2028","6.13","USD","29-Jul-2020" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","653,255.60","0.04","653,255.60","650,000.00","650,000.00","97.97","United States","-","1.87","15-Apr-2026","5.63","USD","01-Apr-2021" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","650,083.33","0.04","650,083.33","715,000.00","715,000.00","90.10","United States","-","4.34","15-Jul-2029","4.13","USD","22-Jun-2021" "ASH","ASHLAND LLC","Corporates","Fixed Income","649,383.91","0.04","649,383.91","615,000.00","615,000.00","103.07","United States","-","10.46","15-May-2043","6.88","USD","09-Sep-2013" "CROX","CROCS INC 144A","Corporates","Fixed Income","649,282.39","0.04","649,282.39","745,000.00","745,000.00","86.67","United States","-","5.88","15-Aug-2031","4.13","USD","10-Aug-2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","646,890.53","0.04","646,890.53","595,000.00","595,000.00","105.35","United States","-","3.03","15-Oct-2027","7.50","USD","14-Oct-1997" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","645,800.71","0.04","645,800.71","690,000.00","690,000.00","93.04","United States","-","3.50","15-Aug-2028","4.75","USD","18-Aug-2020" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","645,362.75","0.04","645,362.75","621,000.00","621,000.00","100.70","United States","-","1.21","01-Oct-2025","6.60","USD","15-Sep-2015" "COTY","COTY INC 144A","Corporates","Fixed Income","645,293.89","0.04","645,293.89","626,000.00","626,000.00","100.16","United States","-","0.08","15-Apr-2026","6.50","USD","05-Apr-2018" "KSS","KOHLS CORP","Corporates","Fixed Income","642,876.75","0.04","642,876.75","865,000.00","865,000.00","73.24","United States","-","10.74","17-Jul-2045","5.55","USD","17-Jul-2015" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","641,974.23","0.04","641,974.23","640,000.00","640,000.00","99.06","United States","-","2.10","15-Jul-2028","6.25","USD","08-Jul-2020" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","639,672.34","0.04","639,672.34","825,000.00","825,000.00","76.89","United States","-","5.11","15-Jan-2030","3.25","USD","03-Oct-2019" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","638,012.50","0.04","638,012.50","690,000.00","690,000.00","91.63","Australia","-","4.45","27-Jan-2030","5.00","USD","27-Jan-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","637,652.85","0.04","637,652.85","1,095,000.00","1,095,000.00","57.56","United States","-","2.93","15-Aug-2027","5.75","USD","08-Mar-2019" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","636,352.28","0.04","636,352.28","750,000.00","750,000.00","84.10","United States","-","6.29","15-Jan-2032","3.75","USD","01-Oct-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","632,180.69","0.04","632,180.69","695,000.00","695,000.00","90.61","United States","-","5.27","01-Mar-2031","4.88","USD","17-Feb-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","631,419.98","0.04","631,419.98","645,000.00","645,000.00","96.94","United States","-","2.92","15-Jul-2027","4.75","USD","25-Jun-2019" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","630,630.67","0.04","630,630.67","692,000.00","692,000.00","90.80","United States","-","5.05","01-Mar-2030","4.63","USD","13-Dec-2019" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","629,962.72","0.04","629,962.72","640,000.00","640,000.00","97.33","Canada","-","1.56","15-Jan-2026","5.50","USD","10-Sep-2018" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","629,939.59","0.04","629,939.59","725,000.00","725,000.00","85.32","United States","-","1.85","06-May-2031","4.00","USD","06-May-2021" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","628,553.84","0.04","628,553.84","590,000.00","590,000.00","104.29","United States","-","1.17","01-Jul-2025","9.38","USD","18-Jun-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","627,452.88","0.04","627,452.88","625,000.00","625,000.00","100.38","United States","-","4.00","01-Apr-2032","6.13","USD","26-Mar-2024" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","626,248.70","0.04","626,248.70","640,000.00","640,000.00","97.33","United States","-","1.63","15-Feb-2026","4.50","USD","26-Jan-2018" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","625,579.02","0.04","625,579.02","640,000.00","640,000.00","95.97","Canada","-","1.87","01-May-2026","4.38","USD","29-Apr-2021" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","622,887.66","0.04","622,887.66","575,000.00","575,000.00","106.03","United Kingdom","-","8.74","01-Dec-2037","7.13","USD","06-Dec-2007" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","622,036.16","0.04","622,036.16","670,000.00","670,000.00","92.02","United States","-","4.46","15-Jan-2030","4.13","USD","28-Jan-2022" "FUL","HB FULLER CO","Corporates","Fixed Income","620,701.98","0.04","620,701.98","645,000.00","645,000.00","95.77","United States","-","2.64","15-Feb-2027","4.00","USD","14-Feb-2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","619,228.67","0.04","619,228.67","591,000.00","591,000.00","100.28","United States","-","0.08","15-Apr-2027","10.00","USD","11-Apr-2019" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","617,123.82","0.04","617,123.82","630,000.00","630,000.00","97.16","United States","-","2.63","01-Feb-2028","5.13","USD","14-Dec-2017" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","617,143.21","0.04","617,143.21","625,000.00","625,000.00","98.58","United States","-","0.92","15-Mar-2025","4.75","USD","14-Aug-2018" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","616,725.94","0.04","616,725.94","615,000.00","615,000.00","99.99","United States","-","1.82","09-Mar-2026","5.90","USD","09-Mar-2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","615,174.97","0.04","615,174.97","615,000.00","615,000.00","99.53","United States","-","6.64","01-Mar-2033","6.95","USD","03-Jun-2003" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","611,602.56","0.04","611,602.56","595,000.00","595,000.00","101.39","United States","-","2.12","01-Jul-2029","5.88","USD","28-Jun-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","608,565.47","0.04","608,565.47","590,000.00","590,000.00","101.81","United States","-","2.52","15-Jan-2027","6.69","USD","15-Oct-2018" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","607,241.76","0.04","607,241.76","785,777.00","785,777.00","74.27","United States","-","2.62","15-May-2027","10.63","USD","27-Jan-2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","604,408.44","0.04","604,408.44","595,000.00","595,000.00","98.66","South Africa","-","9.65","15-Apr-2040","6.50","USD","28-Apr-2010" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","600,154.75","0.04","600,154.75","615,000.00","615,000.00","95.81","United States","-","3.15","01-Dec-2028","5.50","USD","17-Nov-2020" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","599,675.79","0.04","599,675.79","655,000.00","655,000.00","89.75","United States","-","4.18","15-Apr-2029","4.00","USD","20-Oct-2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","598,263.21","0.04","598,263.21","1,460,000.00","1,460,000.00","39.27","United States","-","3.18","01-Jul-2028","7.13","USD","01-Jul-2020" "ENS","ENERSYS 144A","Corporates","Fixed Income","597,307.65","0.04","597,307.65","625,000.00","625,000.00","94.33","United States","-","3.31","15-Dec-2027","4.38","USD","11-Dec-2019" "DAN","DANA INC","Corporates","Fixed Income","595,771.70","0.04","595,771.70","685,000.00","685,000.00","86.45","United States","-","6.12","15-Feb-2032","4.50","USD","24-Nov-2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","588,086.79","0.04","588,086.79","650,000.00","650,000.00","89.47","United States","-","5.78","15-Jan-2032","5.00","USD","17-Nov-2021" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","585,093.00","0.04","585,093.00","615,000.00","615,000.00","92.83","United States","-","3.81","15-Apr-2029","5.13","USD","16-Apr-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","584,994.94","0.04","584,994.94","590,000.00","590,000.00","98.96","United States","-","1.24","15-Mar-2026","5.63","USD","20-Mar-2018" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","583,763.64","0.04","583,763.64","620,000.00","620,000.00","91.72","United States","-","2.32","01-Nov-2026","6.00","USD","15-Oct-2021" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","583,036.38","0.04","583,036.38","730,000.00","730,000.00","78.77","United States","-","6.10","01-Jun-2031","3.40","USD","24-May-2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","580,912.43","0.04","580,912.43","580,000.00","580,000.00","99.94","United States","-","0.49","15-Mar-2027","6.50","USD","15-Mar-2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","580,869.75","0.04","580,869.75","1,525,000.00","1,525,000.00","37.92","United States","-","2.59","15-Mar-2027","5.00","USD","13-Mar-2017" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","580,470.33","0.04","580,470.33","556,000.00","556,000.00","100.00","United States","-","0.08","01-Apr-2026","9.00","USD","25-Mar-2019" "BGS","B&G FOODS INC","Corporates","Fixed Income","579,747.93","0.04","579,747.93","568,000.00","568,000.00","99.50","United States","-","0.74","01-Apr-2025","5.25","USD","03-Apr-2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","579,429.43","0.04","579,429.43","560,000.00","560,000.00","100.29","United States","-","2.19","01-Oct-2028","6.50","USD","16-Jul-2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","579,225.41","0.04","579,225.41","952,000.00","952,000.00","60.79","United States","-","4.36","15-Apr-2029","4.13","USD","22-Mar-2024" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","578,996.98","0.04","578,996.98","650,000.00","650,000.00","88.62","United States","-","5.50","15-Feb-2031","3.88","USD","02-Feb-2021" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","577,576.09","0.04","577,576.09","591,000.00","591,000.00","95.89","United States","-","7.28","15-Jun-2034","6.50","USD","15-Jun-2004" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","577,284.83","0.04","577,284.83","570,000.00","570,000.00","100.53","United States","-","1.31","15-Aug-2025","6.38","USD","24-Aug-2015" "QVCN","QVC INC","Corporates","Fixed Income","576,586.87","0.04","576,586.87","855,000.00","855,000.00","66.80","United States","-","7.24","15-Aug-2034","5.45","USD","04-Dec-2014" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","573,672.32","0.04","573,672.32","1,095,000.00","1,095,000.00","50.56","United States","-","5.53","15-Nov-2031","5.00","USD","13-May-2021" "FUL","HB FULLER CO","Corporates","Fixed Income","572,044.45","0.04","572,044.45","605,000.00","605,000.00","92.64","United States","-","3.61","15-Oct-2028","4.25","USD","20-Oct-2020" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","569,705.41","0.04","569,705.41","952,000.00","952,000.00","59.79","United States","-","4.36","15-Apr-2029","4.13","USD","22-Mar-2024" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","568,420.48","0.04","568,420.48","552,000.00","552,000.00","100.83","United States","-","8.64","01-Jun-2037","6.65","USD","21-May-2007" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","563,844.49","0.04","563,844.49","565,000.00","565,000.00","99.60","United States","-","0.82","15-Sep-2025","5.75","USD","07-Mar-2016" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","562,630.82","0.04","562,630.82","560,000.00","560,000.00","98.03","United States","-","3.33","01-Oct-2029","5.00","USD","24-Sep-2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","560,919.21","0.04","560,919.21","600,000.00","600,000.00","91.45","United States","-","4.00","31-Mar-2029","4.13","USD","24-Mar-2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","559,623.49","0.04","559,623.49","605,000.00","605,000.00","91.90","United States","-","2.62","15-Feb-2027","5.13","USD","30-Aug-2016" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","558,879.91","0.04","558,879.91","550,000.00","550,000.00","99.76","United States","-","0.60","01-Jun-2025","5.75","USD","07-May-2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","554,412.91","0.03","554,412.91","550,000.00","550,000.00","98.24","United States","-","1.26","01-Oct-2025","5.25","USD","25-Sep-2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","553,724.69","0.03","553,724.69","550,000.00","550,000.00","100.68","United States","-","4.64","15-Apr-2032","7.25","USD","10-Apr-2024" "CTL","QWEST CORP","Corporates","Fixed Income","548,915.65","0.03","548,915.65","556,000.00","556,000.00","98.48","United States","-","1.38","15-Sep-2025","7.25","USD","15-Sep-1995" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","544,031.10","0.03","544,031.10","600,000.00","600,000.00","89.06","United States","-","8.05","18-Nov-2034","4.50","USD","18-Nov-2014" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","543,986.89","0.03","543,986.89","620,000.00","620,000.00","85.92","Canada","-","11.15","01-Dec-2044","5.65","USD","18-Nov-2014" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","542,019.69","0.03","542,019.69","600,000.00","600,000.00","90.19","United States","-","5.95","15-Mar-2032","4.38","USD","28-Jan-2022" "NINE","NINE ENERGY SERVICE INC","Corporates","Fixed Income","541,012.23","0.03","541,012.23","650,000.00","650,000.00","81.07","United States","-","2.93","01-Feb-2028","13.00","USD","31-Mar-2023" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","536,680.04","0.03","536,680.04","643,000.00","643,000.00","82.96","United States","-","12.04","15-Feb-2043","4.30","USD","20-Nov-2012" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","536,374.81","0.03","536,374.81","550,000.00","550,000.00","96.50","United States","-","3.45","15-Jul-2029","5.13","USD","02-Jul-2019" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","535,224.22","0.03","535,224.22","560,000.00","560,000.00","93.32","United States","-","3.52","01-Jun-2028","7.00","USD","26-May-1998" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","533,421.54","0.03","533,421.54","545,000.00","545,000.00","95.71","United States","-","11.54","01-Nov-2043","5.35","USD","31-Oct-2013" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","529,994.12","0.03","529,994.12","563,000.00","563,000.00","92.00","United States","-","4.21","15-Oct-2029","4.75","USD","21-Oct-2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","528,675.96","0.03","528,675.96","535,000.00","535,000.00","97.17","United States","-","1.99","15-Nov-2026","4.50","USD","09-Oct-2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","528,738.56","0.03","528,738.56","730,000.00","730,000.00","72.29","United States","-","13.21","15-Mar-2048","4.20","USD","05-Feb-2018" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","524,738.49","0.03","524,738.49","525,000.00","525,000.00","98.26","United States","-","1.34","01-Dec-2025","5.25","USD","06-Dec-2017" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","520,315.24","0.03","520,315.24","738,000.00","738,000.00","68.14","United States","-","4.79","15-Apr-2030","5.25","USD","10-Jan-2022" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","518,549.00","0.03","518,549.00","635,000.00","635,000.00","80.27","United States","-","11.70","15-Dec-2044","4.90","USD","02-Dec-2014" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","515,494.57","0.03","515,494.57","581,000.00","581,000.00","87.90","United States","-","5.74","15-Jan-2031","4.13","USD","10-Jun-2020" "MBI","MBIA INC","Corporates","Fixed Income","506,083.15","0.03","506,083.15","555,000.00","555,000.00","89.35","United States","-","7.67","01-Dec-2034","5.70","USD","24-Nov-2004" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","505,207.64","0.03","505,207.64","517,000.00","517,000.00","96.92","United States","-","2.17","27-Jul-2026","4.80","USD","15-Jul-2019" "WBA","WALGREEN CO","Corporates","Fixed Income","497,877.02","0.03","497,877.02","600,000.00","600,000.00","82.83","United States","-","11.86","15-Sep-2042","4.40","USD","13-Sep-2012" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","497,684.38","0.03","497,684.38","725,000.00","725,000.00","68.05","United States","-","2.46","15-Dec-2026","5.13","USD","16-Dec-2019" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","496,093.76","0.03","496,093.76","490,000.00","490,000.00","100.99","United States","-","4.35","15-Mar-2031","7.50","USD","15-Mar-2024" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","493,215.83","0.03","493,215.83","500,000.00","500,000.00","98.40","United States","-","1.38","15-Sep-2025","7.25","USD","15-Sep-1995" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","483,400.52","0.03","483,400.52","775,000.00","775,000.00","61.30","United States","-","5.25","15-Jan-2031","5.38","USD","30-Dec-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","476,232.64","0.03","476,232.64","735,000.00","735,000.00","58.49","Canada","-","3.39","15-Oct-2030","14.00","USD","30-Sep-2022" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","475,693.35","0.03","475,693.35","645,000.00","645,000.00","72.43","United States","-","1.67","01-Feb-2026","8.50","USD","01-Feb-2021" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","474,754.87","0.03","474,754.87","537,000.00","537,000.00","87.38","United States","-","10.97","15-Jan-2042","5.13","USD","13-Jan-2012" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","458,435.60","0.03","458,435.60","440,000.00","440,000.00","100.52","United States","-","2.08","01-Apr-2028","7.50","USD","14-Apr-2021" "BID","SOTHEBYS 144A","Corporates","Fixed Income","453,500.69","0.03","453,500.69","525,000.00","525,000.00","84.49","United States","-","4.27","01-Jun-2029","5.88","USD","30-Jul-2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","449,904.71","0.03","449,904.71","450,000.00","450,000.00","99.29","United States","-","1.06","15-Feb-2026","5.88","USD","09-Nov-2017" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","436,235.54","0.03","436,235.54","590,000.00","590,000.00","73.09","United States","-","1.80","15-Jun-2031","3.00","USD","28-May-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","421,283.16","0.03","421,283.16","915,000.00","915,000.00","45.25","United States","-","3.24","30-Jan-2028","5.00","USD","30-Dec-2019" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","420,720.94","0.03","420,720.94","975,000.00","975,000.00","41.13","United States","-","3.95","15-Apr-2029","4.50","USD","13-Apr-2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","417,143.83","0.03","417,143.83","660,000.00","660,000.00","61.49","United States","-","3.89","15-Jul-2029","8.50","USD","13-Jan-2000" "QVCN","QVC INC","Corporates","Fixed Income","408,686.38","0.03","408,686.38","635,000.00","635,000.00","64.16","United States","-","9.42","15-Mar-2043","5.95","USD","23-Aug-2013" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","407,564.58","0.03","407,564.58","950,000.00","950,000.00","42.32","Canada","-","3.93","15-Feb-2029","5.00","USD","03-Dec-2020" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","406,024.58","0.03","406,024.58","550,000.00","550,000.00","73.48","United States","-","7.98","01-Mar-2035","4.80","USD","03-Mar-2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","395,931.06","0.02","395,931.06","920,000.00","920,000.00","42.42","Canada","-","5.01","15-Feb-2031","5.25","USD","03-Dec-2020" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","389,205.55","0.02","389,205.55","380,000.00","380,000.00","102.42","United States","-","4.42","15-Apr-2032","7.88","USD","28-Mar-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","324,756.32","0.02","324,756.32","690,000.00","690,000.00","44.71","United States","-","3.67","30-May-2029","7.25","USD","23-May-2019" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","307,818.09","0.02","307,818.09","940,000.00","940,000.00","32.14","United States","-","3.81","01-Apr-2029","5.13","USD","24-Mar-2021" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","298,461.45","0.02","298,461.45","613,725.00","613,725.00","48.49","United States","-","3.67","15-May-2028","3.50","USD","12-Mar-2024" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","259,281.67","0.02","259,281.67","300,000.00","300,000.00","84.93","United States","-","12.64","01-Jun-2046","4.65","USD","01-Jun-2016" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","253,599.48","0.02","253,599.48","715,000.00","715,000.00","34.57","United States","-","3.81","15-Jan-2029","4.50","USD","27-Nov-2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","252,807.91","0.02","252,807.91","695,000.00","695,000.00","36.12","United States","-","5.34","15-Sep-2039","7.60","USD","21-Sep-2009" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","232,939.95","0.01","232,939.95","825,000.00","825,000.00","26.50","United States","-","3.33","01-Dec-2028","5.38","USD","01-Dec-2020" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","200,517.74","0.01","200,517.74","200,000.00","200,000.00","98.69","United States","-","2.04","15-Dec-2027","5.50","USD","13-Jul-2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","194,596.50","0.01","194,596.50","535,000.00","535,000.00","36.12","United States","-","5.31","15-Mar-2042","7.65","USD","12-Mar-2012" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","192,888.90","0.01","192,888.90","190,000.00","190,000.00","100.09","United States","-","1.02","01-Jul-2025","6.00","USD","18-Jun-2020" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","156,165.48","0.01","156,165.48","155,000.00","155,000.00","100.75","United States","-","3.40","15-Apr-2029","6.75","USD","04-Apr-2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","128,299.49","0.01","128,299.49","125,000.00","125,000.00","100.39","United States","-","1.94","15-May-2028","6.13","USD","17-May-2018" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","97,560.11","0.01","97,560.11","100,000.00","100,000.00","97.29","United States","-","0.90","01-Mar-2025","3.75","USD","25-Feb-2020" "EUR","EUR CASH","Cash and/or Derivatives","Cash","96,390.03","0.01","96,390.03","89,081.00","89,081.00","108.21","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,530.84","0.00","8,530.84","6,755.00","6,755.00","126.29","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-1989" "CHF","CHF CASH","Cash and/or Derivatives","Cash","0.01","0.00","0.01","0.00","0.00","110.42","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0.00","0.00","0.00","489.00","489.00","0.00","United States","NYSE Arca","0.00","-","0.00","USD","-" "QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.01","0.00","0.01","50,000.00","50,000.00","0.00","United States","-","0.00","15-Apr-2023","11.63","USD","31-Aug-2020" "USD","USD CASH","Cash and/or Derivatives","Cash","-8,767,665.69","-0.55","-8,767,665.69","-8,767,666.00","-8,767,666.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"