Fund Holdings as of,"26-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","20,483,261.51","1.29","20,483,261.51","204,730.00","204,730.00","100.05","Ireland","-","0.13","-","5.34","USD","24-Jul-2019" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","7,403,179.42","0.47","7,403,179.42","7,804,000.00","7,804,000.00","94.19","United States","-","2.89","15-Aug-2027","5.88","USD","02-Aug-2021" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6,375,048.77","0.40","6,375,048.77","6,425,000.00","6,425,000.00","98.20","United States","-","3.23","20-Apr-2029","5.75","USD","24-Mar-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,325,445.07","0.40","6,325,445.07","6,505,000.00","6,505,000.00","95.18","United States","-","2.52","01-May-2027","5.13","USD","06-Feb-2017" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","6,110,160.10","0.38","6,110,160.10","5,950,000.00","5,950,000.00","100.82","United States","-","3.85","15-Dec-2030","6.63","USD","19-May-2023" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","5,994,308.03","0.38","5,994,308.03","6,430,000.00","6,430,000.00","93.02","Luxembourg","-","4.05","15-Mar-2030","6.50","USD","27-Jan-2022" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","5,647,715.48","0.36","5,647,715.48","5,440,000.00","5,440,000.00","103.50","United States","-","2.50","15-Feb-2028","10.50","USD","14-Feb-2023" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","5,575,609.39","0.35","5,575,609.39","5,562,750.00","5,562,750.00","99.25","United States","-","1.90","20-Apr-2026","5.50","USD","24-Mar-2021" "TDG","TRANSDIGM INC","Corporates","Fixed Income","5,540,816.30","0.35","5,540,816.30","5,555,000.00","5,555,000.00","97.74","United States","-","2.12","15-Nov-2027","5.50","USD","12-Jun-2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","5,510,683.02","0.35","5,510,683.02","6,090,000.00","6,090,000.00","88.70","Canada","-","5.20","15-Oct-2030","4.00","USD","05-Oct-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,392,468.04","0.34","5,392,468.04","6,235,000.00","6,235,000.00","86.16","United States","-","4.92","01-Mar-2030","4.75","USD","01-Oct-2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","5,374,001.56","0.34","5,374,001.56","5,250,000.00","5,250,000.00","99.38","United States","-","2.17","01-Oct-2028","6.13","USD","16-Sep-2020" "DVA","DAVITA INC 144A","Corporates","Fixed Income","5,323,222.49","0.34","5,323,222.49","5,870,000.00","5,870,000.00","89.21","United States","-","5.04","01-Jun-2030","4.63","USD","09-Jun-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,070,485.23","0.32","5,070,485.23","5,025,000.00","5,025,000.00","100.39","United States","-","3.37","01-Mar-2029","6.38","USD","27-Feb-2024" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,926,956.26","0.31","4,926,956.26","6,010,000.00","6,010,000.00","81.33","United States","-","5.68","01-Feb-2031","4.25","USD","09-Jul-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,827,061.00","0.30","4,827,061.00","4,760,000.00","4,760,000.00","100.87","United States","-","4.56","01-Mar-2032","6.63","USD","27-Feb-2024" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","4,727,364.35","0.30","4,727,364.35","5,770,000.00","5,770,000.00","80.12","United States","-","6.31","01-May-2032","4.50","USD","10-May-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,658,915.14","0.29","4,658,915.14","5,525,000.00","5,525,000.00","83.81","United States","-","5.30","15-Aug-2030","4.50","USD","18-Feb-2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","4,561,311.93","0.29","4,561,311.93","4,875,000.00","4,875,000.00","92.80","United States","-","3.22","01-Feb-2028","5.00","USD","08-Aug-2017" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,514,572.92","0.28","4,514,572.92","4,410,000.00","4,410,000.00","101.60","United States","-","2.40","15-Aug-2028","6.75","USD","24-Feb-2023" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","4,498,951.75","0.28","4,498,951.75","4,425,000.00","4,425,000.00","98.39","United Kingdom","-","1.56","01-Oct-2026","6.75","USD","07-Oct-2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4,361,125.96","0.27","4,361,125.96","4,101,000.00","4,101,000.00","103.00","United Kingdom","-","3.94","04-Apr-2079","7.00","USD","04-Apr-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4,355,667.18","0.27","4,355,667.18","4,255,000.00","4,255,000.00","100.34","United States","-","3.30","31-Jan-2029","11.75","USD","25-Jan-2024" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,304,272.20","0.27","4,304,272.20","4,555,561.00","4,555,561.00","92.81","United States","-","3.40","30-Apr-2028","4.13","USD","22-Apr-2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","4,303,492.57","0.27","4,303,492.57","4,280,000.00","4,280,000.00","98.02","United States","-","1.77","01-Apr-2026","5.20","USD","30-Mar-2016" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","4,239,792.72","0.27","4,239,792.72","4,180,000.00","4,180,000.00","99.71","United States","-","3.35","15-Jun-2030","6.13","USD","15-Jun-2022" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","4,146,966.92","0.26","4,146,966.92","4,220,000.00","4,220,000.00","96.31","United States","-","1.84","15-Apr-2026","4.38","USD","21-Apr-2021" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","4,093,174.73","0.26","4,093,174.73","4,169,000.00","4,169,000.00","97.64","United States","-","1.73","15-Feb-2026","4.75","USD","13-Feb-2018" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","4,076,094.44","0.26","4,076,094.44","3,795,000.00","3,795,000.00","105.84","Japan","-","2.47","15-Feb-2027","11.25","USD","06-Feb-2024" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","4,007,494.12","0.25","4,007,494.12","4,225,000.00","4,225,000.00","92.78","United States","-","3.80","15-Apr-2029","4.63","USD","21-Apr-2021" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","3,990,117.28","0.25","3,990,117.28","4,315,000.00","4,315,000.00","91.63","United States","-","4.29","15-Feb-2030","7.38","USD","17-Feb-2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","3,935,758.50","0.25","3,935,758.50","4,274,000.00","4,274,000.00","91.30","United States","-","3.69","15-Jul-2028","4.00","USD","21-Jun-2021" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","3,908,820.10","0.25","3,908,820.10","3,840,252.00","3,840,252.00","100.19","United States","-","4.31","01-Jun-2031","14.00","USD","01-Sep-2023" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,902,972.70","0.25","3,902,972.70","5,355,000.00","5,355,000.00","70.59","France","-","4.34","15-Jul-2029","5.13","USD","27-Apr-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,800,212.25","0.24","3,800,212.25","4,130,000.00","4,130,000.00","91.84","United States","-","2.68","15-Mar-2027","5.63","USD","28-Dec-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,790,502.44","0.24","3,790,502.44","3,930,000.00","3,930,000.00","94.23","United States","-","1.49","01-Nov-2025","5.50","USD","17-Oct-2017" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","3,710,431.49","0.23","3,710,431.49","4,125,000.00","4,125,000.00","87.87","United States","-","5.41","30-Apr-2031","5.13","USD","21-Apr-2021" "TEN","TENNECO INC 144A","Corporates","Fixed Income","3,636,321.94","0.23","3,636,321.94","3,953,000.00","3,953,000.00","91.08","United States","-","3.67","17-Nov-2028","8.00","USD","18-Aug-2023" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","3,629,687.53","0.23","3,629,687.53","3,395,000.00","3,395,000.00","104.16","United States","-","1.70","30-Apr-2030","8.63","USD","27-Oct-2021" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,568,489.07","0.22","3,568,489.07","3,685,000.00","3,685,000.00","95.73","United States","-","2.56","15-Jul-2027","5.63","USD","03-Jul-2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","3,462,124.00","0.22","3,462,124.00","3,396,000.00","3,396,000.00","101.73","United States","-","1.83","15-Mar-2026","7.13","USD","11-May-2018" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","3,456,074.84","0.22","3,456,074.84","3,445,000.00","3,445,000.00","99.20","Italy","-","1.68","15-Jan-2026","5.71","USD","15-Jan-2016" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","3,363,791.55","0.21","3,363,791.55","3,195,000.00","3,195,000.00","103.51","United States","-","2.93","01-Jan-2030","7.50","USD","22-Dec-2022" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","3,343,313.58","0.21","3,343,313.58","3,200,000.00","3,200,000.00","101.26","United States","-","0.57","01-Nov-2026","8.00","USD","07-Nov-2018" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,338,244.61","0.21","3,338,244.61","3,410,000.00","3,410,000.00","96.93","United States","-","2.68","15-Jan-2028","4.88","USD","11-Aug-2017" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","3,272,752.31","0.21","3,272,752.31","3,800,000.00","3,800,000.00","85.13","United States","-","4.03","01-Feb-2029","6.50","USD","31-Jan-2019" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","3,247,015.72","0.20","3,247,015.72","3,276,163.00","3,276,163.00","97.63","United States","-","3.66","01-Jun-2030","13.00","USD","01-Sep-2023" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","3,215,862.49","0.20","3,215,862.49","3,148,000.00","3,148,000.00","100.16","United States","-","0.22","15-Jun-2025","7.13","USD","12-Jun-2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,214,172.45","0.20","3,214,172.45","3,125,000.00","3,125,000.00","101.94","United States","-","2.79","15-Aug-2028","8.00","USD","07-Aug-2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","3,176,034.46","0.20","3,176,034.46","3,182,000.00","3,182,000.00","97.70","United States","-","2.09","01-Jun-2027","6.63","USD","18-Jun-2020" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,166,836.86","0.20","3,166,836.86","3,045,000.00","3,045,000.00","102.07","United States","-","3.77","15-Dec-2030","6.88","USD","18-Aug-2023" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3,163,513.24","0.20","3,163,513.24","3,305,000.00","3,305,000.00","94.81","United States","-","3.19","15-Jul-2028","4.63","USD","17-Jul-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","3,149,539.52","0.20","3,149,539.52","3,100,000.00","3,100,000.00","98.92","United States","-","3.30","01-Apr-2028","5.50","USD","29-Mar-2021" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,129,455.46","0.20","3,129,455.46","3,355,000.00","3,355,000.00","92.54","United States","-","4.47","30-Jan-2030","4.75","USD","16-Jan-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","3,112,784.28","0.20","3,112,784.28","2,953,149.00","2,953,149.00","105.28","United States","-","4.30","15-Nov-2029","11.00","USD","22-Mar-2024" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","3,110,613.06","0.20","3,110,613.06","3,085,000.00","3,085,000.00","99.88","United States","-","0.62","01-Feb-2027","6.25","USD","05-Feb-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","3,109,539.15","0.20","3,109,539.15","3,285,000.00","3,285,000.00","92.64","United States","-","3.36","01-May-2028","5.00","USD","25-Nov-2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","3,100,160.85","0.20","3,100,160.85","3,133,000.00","3,133,000.00","98.77","United States","-","1.74","15-Mar-2026","5.88","USD","18-Dec-2020" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","3,088,524.88","0.19","3,088,524.88","3,425,000.00","3,425,000.00","89.76","United States","-","1.80","01-Mar-2026","6.00","USD","19-Feb-2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,082,468.53","0.19","3,082,468.53","3,285,000.00","3,285,000.00","93.72","Canada","-","3.16","15-Jan-2028","3.88","USD","24-Sep-2019" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","3,040,370.93","0.19","3,040,370.93","4,205,000.00","4,205,000.00","69.84","France","-","4.44","15-Oct-2029","5.50","USD","06-Oct-2021" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","3,027,003.58","0.19","3,027,003.58","2,905,000.00","2,905,000.00","101.74","United States","-","3.70","15-May-2031","6.75","USD","16-May-2023" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","3,018,950.95","0.19","3,018,950.95","3,030,000.00","3,030,000.00","96.46","United States","-","2.01","30-Sep-2026","6.50","USD","12-Apr-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","3,010,714.57","0.19","3,010,714.57","3,125,000.00","3,125,000.00","95.24","United States","-","2.03","01-Jun-2026","3.45","USD","01-Jun-2016" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","2,998,662.15","0.19","2,998,662.15","3,680,000.00","3,680,000.00","80.24","France","-","2.48","01-Feb-2027","8.13","USD","31-Jul-2018" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,992,174.40","0.19","2,992,174.40","3,140,000.00","3,140,000.00","94.85","United States","-","2.51","15-Feb-2027","3.88","USD","28-Dec-2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,982,995.84","0.19","2,982,995.84","3,075,000.00","3,075,000.00","96.24","United States","-","2.54","01-Aug-2027","5.00","USD","05-Jul-2017" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","2,977,215.57","0.19","2,977,215.57","3,170,000.00","3,170,000.00","93.06","United States","-","3.80","15-Jan-2029","4.38","USD","29-Apr-2021" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","2,918,397.37","0.18","2,918,397.37","3,075,000.00","3,075,000.00","92.90","United Kingdom","-","3.91","15-May-2029","5.50","USD","16-May-2019" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","2,915,660.03","0.18","2,915,660.03","3,070,000.00","3,070,000.00","93.67","Italy","-","5.16","30-Jun-2035","5.46","USD","30-Jun-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2,915,248.94","0.18","2,915,248.94","3,125,000.00","3,125,000.00","92.42","United States","-","4.38","15-Jan-2030","4.38","USD","01-Dec-2021" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,897,293.48","0.18","2,897,293.48","2,784,000.00","2,784,000.00","102.04","United States","-","1.23","15-Jun-2028","7.25","USD","12-Jun-2020" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","2,880,358.36","0.18","2,880,358.36","3,155,000.00","3,155,000.00","89.17","Australia","-","5.76","01-Apr-2031","4.38","USD","25-Mar-2021" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2,867,972.20","0.18","2,867,972.20","2,880,000.00","2,880,000.00","99.41","United States","-","1.92","15-Apr-2026","5.75","USD","04-Apr-2019" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,856,116.01","0.18","2,856,116.01","3,195,000.00","3,195,000.00","88.92","United States","-","4.24","01-Feb-2029","3.13","USD","18-Jan-2022" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,842,352.22","0.18","2,842,352.22","3,730,000.00","3,730,000.00","75.36","United States","-","7.48","15-Jan-2034","4.25","USD","16-Aug-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,825,966.65","0.18","2,825,966.65","2,970,000.00","2,970,000.00","94.71","United States","-","4.03","01-Sep-2029","6.38","USD","09-Aug-2022" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","2,822,160.35","0.18","2,822,160.35","2,650,000.00","2,650,000.00","102.97","Italy","-","4.05","02-Apr-2034","7.30","USD","02-Apr-2019" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2,801,044.68","0.18","2,801,044.68","2,936,000.00","2,936,000.00","94.89","United States","-","3.82","15-Aug-2029","4.50","USD","12-Aug-2021" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2,797,461.17","0.18","2,797,461.17","2,805,000.00","2,805,000.00","97.67","United States","-","2.14","01-Nov-2027","5.13","USD","20-Jan-2023" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,778,879.01","0.17","2,778,879.01","3,495,000.00","3,495,000.00","78.07","United States","-","6.97","01-Jun-2033","4.50","USD","22-Apr-2021" "DVA","DAVITA INC 144A","Corporates","Fixed Income","2,777,752.88","0.17","2,777,752.88","3,300,000.00","3,300,000.00","83.75","United States","-","5.77","15-Feb-2031","3.75","USD","11-Aug-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","2,763,514.29","0.17","2,763,514.29","2,935,000.00","2,935,000.00","92.80","United States","-","3.98","01-Jun-2029","4.25","USD","02-Jun-2021" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","2,755,798.35","0.17","2,755,798.35","2,965,000.00","2,965,000.00","92.06","United States","-","3.44","15-Aug-2028","7.75","USD","25-Aug-2020" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,739,562.50","0.17","2,739,562.50","3,150,000.00","3,150,000.00","85.98","Netherlands","-","5.96","15-Jan-2032","5.00","USD","20-Jan-2022" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,731,668.41","0.17","2,731,668.41","2,915,000.00","2,915,000.00","91.64","United States","-","4.62","15-Apr-2030","4.63","USD","26-Feb-2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,723,337.64","0.17","2,723,337.64","2,785,000.00","2,785,000.00","96.87","United States","-","2.14","15-Jan-2027","4.63","USD","22-Nov-2019" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","2,717,466.73","0.17","2,717,466.73","2,730,000.00","2,730,000.00","98.31","United States","-","1.99","15-Jan-2028","6.25","USD","28-Jan-2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,713,655.97","0.17","2,713,655.97","3,080,000.00","3,080,000.00","87.13","United States","-","5.15","01-Jul-2030","4.13","USD","11-Jun-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,701,769.18","0.17","2,701,769.18","3,130,000.00","3,130,000.00","85.91","United States","-","6.26","15-Feb-2032","3.63","USD","02-Feb-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,697,935.14","0.17","2,697,935.14","2,905,000.00","2,905,000.00","91.16","United States","-","4.12","01-Jun-2029","5.38","USD","23-May-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,670,740.47","0.17","2,670,740.47","2,540,000.00","2,540,000.00","101.96","United States","-","2.91","15-May-2030","8.75","USD","12-May-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,665,837.85","0.17","2,665,837.85","3,627,000.00","3,627,000.00","68.12","Canada","-","3.16","30-Sep-2028","11.00","USD","30-Sep-2022" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2,630,255.67","0.17","2,630,255.67","2,653,000.00","2,653,000.00","98.06","United States","-","2.13","15-Jul-2027","5.50","USD","09-Jul-2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,625,332.99","0.17","2,625,332.99","2,768,000.00","2,768,000.00","94.26","United States","-","2.81","15-Aug-2027","5.13","USD","23-Aug-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,622,833.07","0.17","2,622,833.07","4,815,000.00","4,815,000.00","53.34","United States","-","4.47","15-Jan-2030","5.75","USD","10-Jul-2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2,620,561.62","0.16","2,620,561.62","2,580,000.00","2,580,000.00","99.56","United States","-","1.49","20-Nov-2025","5.75","USD","20-Nov-2015" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,599,749.92","0.16","2,599,749.92","2,725,000.00","2,725,000.00","94.37","United States","-","4.46","15-Jul-2030","5.25","USD","22-Jun-2020" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,593,237.09","0.16","2,593,237.09","3,100,000.00","3,100,000.00","83.38","United States","-","6.11","01-Sep-2031","3.88","USD","16-Aug-2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","2,587,234.40","0.16","2,587,234.40","2,680,000.00","2,680,000.00","95.24","United States","-","3.77","01-Jul-2029","5.50","USD","07-Jun-2019" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,586,197.71","0.16","2,586,197.71","3,100,000.00","3,100,000.00","81.52","United States","-","4.97","15-May-2030","5.25","USD","04-Feb-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,584,264.03","0.16","2,584,264.03","2,589,000.00","2,589,000.00","99.57","United States","-","0.90","15-Mar-2026","8.00","USD","06-Mar-2019" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","2,583,998.96","0.16","2,583,998.96","2,711,000.00","2,711,000.00","94.26","United States","-","1.68","20-Jan-2026","5.75","USD","04-Feb-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,579,801.98","0.16","2,579,801.98","2,805,000.00","2,805,000.00","89.51","United States","-","2.70","15-Apr-2027","5.50","USD","23-Sep-2016" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2,558,785.29","0.16","2,558,785.29","2,335,000.00","2,335,000.00","105.14","Australia","-","2.35","01-Oct-2028","9.25","USD","03-Oct-2023" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","2,554,759.44","0.16","2,554,759.44","3,130,000.00","3,130,000.00","81.34","United States","-","2.71","01-Mar-2027","4.00","USD","09-Mar-2020" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","2,554,258.96","0.16","2,554,258.96","2,685,000.00","2,685,000.00","92.84","United States","-","3.81","15-Apr-2029","5.13","USD","06-Apr-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,553,659.39","0.16","2,553,659.39","2,470,000.00","2,470,000.00","101.02","United States","-","1.87","15-May-2027","6.50","USD","20-May-2020" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,553,362.04","0.16","2,553,362.04","2,521,000.00","2,521,000.00","101.07","United States","-","0.93","15-Mar-2025","6.88","USD","12-Mar-2018" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,545,030.76","0.16","2,545,030.76","2,829,000.00","2,829,000.00","89.86","United States","-","4.23","15-Mar-2029","3.50","USD","31-Aug-2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,541,589.78","0.16","2,541,589.78","2,590,000.00","2,590,000.00","96.59","United States","-","3.80","15-Dec-2029","5.50","USD","03-Jul-2019" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","2,524,990.22","0.16","2,524,990.22","2,503,000.00","2,503,000.00","100.17","United States","-","1.37","15-Aug-2026","6.25","USD","01-Aug-2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,512,815.51","0.16","2,512,815.51","2,865,000.00","2,865,000.00","86.77","United Kingdom","-","5.69","15-Jul-2031","4.75","USD","07-Jul-2021" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","2,507,823.06","0.16","2,507,823.06","2,720,000.00","2,720,000.00","91.11","United States","-","3.92","15-Dec-2028","3.88","USD","14-Dec-2020" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","2,484,086.73","0.16","2,484,086.73","2,347,000.00","2,347,000.00","102.44","United States","-","3.42","30-Apr-2030","8.38","USD","19-Apr-2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","2,476,092.76","0.16","2,476,092.76","2,957,000.00","2,957,000.00","81.50","United States","-","3.11","15-Oct-2027","5.00","USD","21-Sep-2017" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","2,466,669.52","0.16","2,466,669.52","2,500,000.00","2,500,000.00","98.04","Netherlands","-","1.69","15-Aug-2026","5.50","USD","02-Aug-2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,453,559.56","0.15","2,453,559.56","4,725,000.00","4,725,000.00","50.45","United States","-","5.13","01-Dec-2030","4.63","USD","16-Jun-2020" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","2,439,718.44","0.15","2,439,718.44","2,377,000.00","2,377,000.00","102.41","United States","-","0.83","15-Sep-2027","7.50","USD","17-Sep-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","2,432,145.08","0.15","2,432,145.08","2,455,000.00","2,455,000.00","96.44","United States","-","2.56","15-Oct-2027","5.88","USD","08-Oct-2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","2,422,064.52","0.15","2,422,064.52","3,073,000.00","3,073,000.00","76.01","United States","-","1.91","15-Jun-2026","10.00","USD","31-Jul-2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,408,246.77","0.15","2,408,246.77","2,671,000.00","2,671,000.00","89.51","United States","-","5.85","01-Feb-2032","4.25","USD","23-Jul-2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,404,237.66","0.15","2,404,237.66","2,478,000.00","2,478,000.00","96.26","United States","-","2.83","01-Feb-2028","5.00","USD","18-Jan-2018" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","2,402,343.32","0.15","2,402,343.32","2,510,000.00","2,510,000.00","95.27","Canada","-","2.19","15-Aug-2026","3.88","USD","11-Aug-2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","2,384,036.38","0.15","2,384,036.38","2,625,000.00","2,625,000.00","89.32","United States","-","2.21","15-Aug-2026","4.13","USD","12-Aug-2019" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,380,441.68","0.15","2,380,441.68","2,780,000.00","2,780,000.00","84.79","United Kingdom","-","5.59","31-Jan-2031","4.25","USD","24-Sep-2020" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","2,369,369.80","0.15","2,369,369.80","2,673,000.00","2,673,000.00","86.96","United States","-","1.15","15-Jun-2025","6.00","USD","11-Jun-2015" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","2,369,172.39","0.15","2,369,172.39","2,254,500.00","2,254,500.00","104.09","United States","-","2.45","15-Feb-2030","8.75","USD","31-Jan-2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","2,367,326.80","0.15","2,367,326.80","2,770,000.00","2,770,000.00","85.14","United States","-","5.67","15-Aug-2030","2.88","USD","13-Aug-2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","2,367,134.65","0.15","2,367,134.65","2,525,000.00","2,525,000.00","92.84","United States","-","3.75","15-Jan-2029","4.63","USD","20-Sep-2021" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2,360,100.19","0.15","2,360,100.19","2,185,000.00","2,185,000.00","105.37","United States","-","2.47","15-May-2029","8.50","USD","04-Dec-2023" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,353,489.24","0.15","2,353,489.24","2,105,000.00","2,105,000.00","109.86","Germany","-","4.55","30-Jun-2031","8.15","USD","25-May-1999" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,353,268.78","0.15","2,353,268.78","2,230,000.00","2,230,000.00","103.19","United States","-","3.97","01-Dec-2031","7.13","USD","28-Nov-2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,349,089.53","0.15","2,349,089.53","2,505,000.00","2,505,000.00","92.49","United States","-","2.38","15-Oct-2026","2.88","USD","05-Oct-2021" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","2,334,043.82","0.15","2,334,043.82","2,540,000.00","2,540,000.00","90.90","United States","-","4.12","01-Aug-2029","6.50","USD","08-Jul-2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","2,325,276.50","0.15","2,325,276.50","2,267,000.00","2,267,000.00","100.99","United States","-","1.70","15-Jan-2027","8.00","USD","17-Dec-2020" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","2,312,050.73","0.15","2,312,050.73","2,555,000.00","2,555,000.00","89.53","Netherlands","-","5.50","15-Jul-2031","4.88","USD","21-Apr-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,303,201.99","0.15","2,303,201.99","2,960,000.00","2,960,000.00","74.73","United States","-","3.98","15-Apr-2029","6.88","USD","02-Feb-2021" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,296,306.42","0.14","2,296,306.42","2,400,000.00","2,400,000.00","94.59","Belgium","-","3.05","01-Mar-2028","5.50","USD","13-Dec-2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,292,690.32","0.14","2,292,690.32","2,620,000.00","2,620,000.00","87.24","United States","-","5.63","01-Mar-2031","3.88","USD","14-Sep-2020" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,273,205.04","0.14","2,273,205.04","2,237,000.00","2,237,000.00","99.38","United States","-","0.80","15-Apr-2025","5.00","USD","09-Feb-2017" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,272,791.13","0.14","2,272,791.13","3,130,000.00","3,130,000.00","70.98","United States","-","6.04","15-Nov-2031","4.50","USD","13-May-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,246,957.43","0.14","2,246,957.43","2,190,000.00","2,190,000.00","101.80","United States","-","2.82","15-Feb-2029","7.00","USD","15-May-2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","2,233,802.36","0.14","2,233,802.36","2,160,000.00","2,160,000.00","99.32","United States","-","2.85","15-May-2028","11.25","USD","25-Apr-2023" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,226,654.62","0.14","2,226,654.62","2,445,000.00","2,445,000.00","90.43","United States","-","4.26","15-Aug-2029","5.63","USD","20-Aug-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,211,703.38","0.14","2,211,703.38","2,080,000.00","2,080,000.00","103.49","United States","-","4.03","15-Jan-2032","10.88","USD","22-Dec-2023" "TGNA","TEGNA INC","Corporates","Fixed Income","2,209,223.17","0.14","2,209,223.17","2,472,000.00","2,472,000.00","89.22","United States","-","4.52","15-Sep-2029","5.00","USD","13-Sep-2019" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","2,190,490.24","0.14","2,190,490.24","2,355,000.00","2,355,000.00","91.86","United States","-","4.12","15-Jun-2029","4.13","USD","09-Jun-2021" "IQV","IQVIA INC 144A","Corporates","Fixed Income","2,189,818.32","0.14","2,189,818.32","2,205,000.00","2,205,000.00","97.49","United States","-","2.07","15-May-2027","5.00","USD","10-May-2019" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2,187,464.27","0.14","2,187,464.27","2,131,000.00","2,131,000.00","100.25","Italy","-","8.49","04-Jun-2038","7.72","USD","04-Jun-2008" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2,185,615.36","0.14","2,185,615.36","2,325,000.00","2,325,000.00","93.07","United States","-","5.58","15-Jan-2031","4.75","USD","08-Jan-2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,181,766.82","0.14","2,181,766.82","2,215,000.00","2,215,000.00","97.99","United States","-","4.22","01-Mar-2031","7.38","USD","13-Feb-2023" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","2,168,228.16","0.14","2,168,228.16","2,285,000.00","2,285,000.00","93.94","United States","-","2.08","15-Jun-2026","3.38","USD","28-Jun-2021" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","2,150,372.11","0.14","2,150,372.11","2,190,000.00","2,190,000.00","97.79","United States","-","2.58","01-Mar-2028","5.75","USD","21-Apr-2020" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","2,139,392.14","0.13","2,139,392.14","2,020,000.00","2,020,000.00","105.64","United States","-","1.59","15-Mar-2028","9.00","USD","14-Mar-2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,137,598.53","0.13","2,137,598.53","2,349,000.00","2,349,000.00","89.39","United States","-","5.47","01-May-2031","4.00","USD","01-Dec-2020" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,125,996.92","0.13","2,125,996.92","2,250,000.00","2,250,000.00","92.24","United States","-","5.46","31-Jan-2032","4.63","USD","01-Apr-2021" "BALL","BALL CORPORATION","Corporates","Fixed Income","2,125,632.18","0.13","2,125,632.18","2,080,000.00","2,080,000.00","100.78","United States","-","3.45","15-Jun-2029","6.00","USD","11-May-2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,118,707.46","0.13","2,118,707.46","2,133,000.00","2,133,000.00","98.66","United States","-","2.14","15-Feb-2027","5.88","USD","18-Feb-2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","2,118,444.36","0.13","2,118,444.36","2,360,000.00","2,360,000.00","89.32","United States","-","5.41","15-Feb-2031","3.88","USD","10-Aug-2020" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","2,118,221.29","0.13","2,118,221.29","2,285,000.00","2,285,000.00","91.29","United States","-","4.14","15-May-2029","3.88","USD","15-Apr-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,117,012.92","0.13","2,117,012.92","2,344,000.00","2,344,000.00","89.80","United States","-","5.34","15-Feb-2031","4.50","USD","18-Aug-2020" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2,115,008.78","0.13","2,115,008.78","2,140,000.00","2,140,000.00","97.47","Italy","-","8.04","18-Jul-2036","7.20","USD","18-Jul-2006" "ACM","AECOM","Corporates","Fixed Income","2,112,361.39","0.13","2,112,361.39","2,149,000.00","2,149,000.00","98.14","United States","-","2.63","15-Mar-2027","5.13","USD","26-Jun-2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2,111,278.67","0.13","2,111,278.67","1,935,000.00","1,935,000.00","107.29","United States","-","1.28","15-Jan-2029","9.25","USD","06-Oct-2022" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","2,102,761.33","0.13","2,102,761.33","2,127,969.00","2,127,969.00","97.45","United States","-","2.90","01-Dec-2028","12.00","USD","01-Sep-2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","2,095,228.13","0.13","2,095,228.13","2,090,000.00","2,090,000.00","99.16","United States","-","4.66","01-Feb-2032","7.13","USD","01-Feb-2024" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","2,092,856.44","0.13","2,092,856.44","2,100,000.00","2,100,000.00","98.60","United States","-","2.66","15-Jul-2027","5.38","USD","07-Jan-2022" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","2,092,632.88","0.13","2,092,632.88","2,115,000.00","2,115,000.00","96.73","United States","-","2.89","01-May-2028","5.50","USD","12-Apr-2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","2,083,191.57","0.13","2,083,191.57","2,090,000.00","2,090,000.00","98.03","United States","-","3.71","15-Jun-2030","5.88","USD","08-Jun-2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2,078,411.89","0.13","2,078,411.89","2,154,000.00","2,154,000.00","94.17","Italy","-","6.96","15-Nov-2033","6.38","USD","30-Sep-2004" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","2,069,017.85","0.13","2,069,017.85","2,085,000.00","2,085,000.00","97.65","Italy","-","2.86","19-Jun-2032","5.86","USD","19-Jun-2017" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2,061,513.13","0.13","2,061,513.13","2,245,000.00","2,245,000.00","89.65","Netherlands","-","4.51","15-Jan-2030","4.88","USD","28-Oct-2019" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,057,999.46","0.13","2,057,999.46","2,055,000.00","2,055,000.00","97.53","United States","-","4.98","01-Apr-2032","5.38","USD","01-Apr-2022" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","2,054,212.02","0.13","2,054,212.02","2,210,000.00","2,210,000.00","91.16","United States","-","4.07","15-Apr-2029","4.00","USD","29-Mar-2021" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","2,047,520.68","0.13","2,047,520.68","2,695,000.00","2,695,000.00","72.80","United States","-","3.88","01-May-2029","7.88","USD","15-Apr-2021" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,029,835.41","0.13","2,029,835.41","2,085,000.00","2,085,000.00","95.01","United States","-","3.51","15-Apr-2029","5.25","USD","23-Mar-2021" "TROX","TRONOX INC 144A","Corporates","Fixed Income","2,025,727.96","0.13","2,025,727.96","2,240,000.00","2,240,000.00","90.29","United States","-","4.12","15-Mar-2029","4.63","USD","15-Mar-2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,024,651.46","0.13","2,024,651.46","2,010,000.00","2,010,000.00","99.05","United States","-","3.49","15-Jun-2030","6.00","USD","09-Jun-2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","2,023,526.78","0.13","2,023,526.78","2,020,000.00","2,020,000.00","97.94","United States","-","1.75","15-Oct-2026","5.00","USD","28-Sep-2016" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","2,021,995.33","0.13","2,021,995.33","2,138,000.00","2,138,000.00","91.64","Italy","-","7.43","30-Sep-2034","6.00","USD","30-Sep-2005" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2,020,972.91","0.13","2,020,972.91","1,935,000.00","1,935,000.00","101.67","United States","-","7.84","01-Nov-2035","6.88","USD","08-Mar-2016" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","2,020,330.41","0.13","2,020,330.41","2,215,000.00","2,215,000.00","89.40","United States","-","4.19","01-May-2029","4.50","USD","21-May-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2,018,488.57","0.13","2,018,488.57","1,970,000.00","1,970,000.00","100.93","United States","-","2.63","01-Jul-2027","6.50","USD","18-Jun-2020" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","2,016,439.99","0.13","2,016,439.99","2,020,000.00","2,020,000.00","97.73","United States","-","1.64","15-May-2026","5.75","USD","01-May-2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,010,186.20","0.13","2,010,186.20","2,210,000.00","2,210,000.00","87.49","United States","-","3.31","15-Apr-2028","7.75","USD","17-Feb-2021" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","2,009,507.16","0.13","2,009,507.16","1,970,000.00","1,970,000.00","99.79","United States","-","0.58","01-May-2025","5.50","USD","27-Apr-2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,006,271.54","0.13","2,006,271.54","2,138,000.00","2,138,000.00","93.69","United States","-","4.16","15-Sep-2029","4.88","USD","09-Sep-2019" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,002,224.72","0.13","2,002,224.72","1,901,000.00","1,901,000.00","102.10","United States","-","3.01","01-Oct-2030","6.63","USD","30-Sep-2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,999,238.77","0.13","1,999,238.77","2,073,000.00","2,073,000.00","96.29","United States","-","2.62","15-Sep-2027","4.88","USD","18-Sep-2017" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,991,255.43","0.13","1,991,255.43","2,090,000.00","2,090,000.00","94.72","United States","-","4.35","15-Feb-2030","4.88","USD","05-Feb-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,990,160.38","0.13","1,990,160.38","2,000,000.00","2,000,000.00","97.90","United States","-","1.64","31-May-2026","5.00","USD","13-May-2016" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1,987,798.92","0.13","1,987,798.92","2,015,000.00","2,015,000.00","96.88","United States","-","1.92","15-May-2026","4.88","USD","06-May-2016" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,979,593.25","0.12","1,979,593.25","1,895,000.00","1,895,000.00","101.16","United States","-","2.17","30-Sep-2027","6.75","USD","19-Sep-2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,978,490.17","0.12","1,978,490.17","3,465,000.00","3,465,000.00","55.54","United States","-","3.52","01-Jun-2028","4.88","USD","08-Jun-2021" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","1,978,167.36","0.12","1,978,167.36","2,070,000.00","2,070,000.00","94.16","United States","-","4.08","15-Dec-2029","5.00","USD","10-Dec-2021" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,976,870.99","0.12","1,976,870.99","1,890,000.00","1,890,000.00","104.30","United States","-","3.06","15-Mar-2029","9.75","USD","22-Dec-2023" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","1,975,639.98","0.12","1,975,639.98","2,133,000.00","2,133,000.00","91.68","United States","-","3.10","31-Aug-2027","3.38","USD","20-Aug-2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,974,367.48","0.12","1,974,367.48","2,090,000.00","2,090,000.00","91.35","United States","-","2.63","30-Mar-2062","6.38","USD","29-Mar-2022" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,974,192.43","0.12","1,974,192.43","2,020,000.00","2,020,000.00","95.61","United States","-","2.73","15-Oct-2027","4.75","USD","17-Oct-2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,972,357.45","0.12","1,972,357.45","2,050,000.00","2,050,000.00","95.25","United States","-","4.08","15-Jan-2030","4.88","USD","08-Nov-2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,972,246.01","0.12","1,972,246.01","2,395,000.00","2,395,000.00","81.62","United States","-","6.20","01-Feb-2032","4.75","USD","19-Jan-2022" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,966,807.14","0.12","1,966,807.14","1,950,000.00","1,950,000.00","98.86","United States","-","1.19","15-Nov-2025","5.50","USD","03-Nov-2020" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,966,442.45","0.12","1,966,442.45","2,005,000.00","2,005,000.00","95.55","United States","-","1.55","15-Dec-2025","9.00","USD","18-Dec-2017" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,961,577.92","0.12","1,961,577.92","2,137,000.00","2,137,000.00","91.15","United States","-","4.59","31-Jan-2030","4.13","USD","08-Nov-2021" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,960,549.81","0.12","1,960,549.81","1,976,000.00","1,976,000.00","98.11","United States","-","2.38","15-Jan-2028","5.63","USD","01-Dec-2017" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,955,761.49","0.12","1,955,761.49","1,940,000.00","1,940,000.00","100.33","United States","-","6.04","01-Mar-2034","6.38","USD","29-Feb-2024" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,952,937.89","0.12","1,952,937.89","2,085,000.00","2,085,000.00","93.45","United States","-","2.28","01-Sep-2026","3.13","USD","16-Aug-2021" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1,951,934.04","0.12","1,951,934.04","1,855,000.00","1,855,000.00","104.99","Canada","-","3.08","15-Mar-2031","7.75","USD","15-Mar-2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,947,033.65","0.12","1,947,033.65","2,165,000.00","2,165,000.00","89.79","United States","-","5.56","15-Sep-2031","4.50","USD","10-Mar-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,945,140.48","0.12","1,945,140.48","1,810,000.00","1,810,000.00","105.69","United States","-","2.08","15-Jan-2029","9.00","USD","22-Jun-2023" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","1,936,730.66","0.12","1,936,730.66","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","1,932,558.77","0.12","1,932,558.77","2,115,000.00","2,115,000.00","88.66","United States","-","4.01","01-May-2029","6.75","USD","25-Nov-2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,932,153.86","0.12","1,932,153.86","1,899,000.00","1,899,000.00","100.48","United States","-","4.47","15-Jan-2032","6.63","USD","17-Jan-2024" "SQ","BLOCK INC","Corporates","Fixed Income","1,923,524.31","0.12","1,923,524.31","2,035,000.00","2,035,000.00","93.64","United States","-","2.06","01-Jun-2026","2.75","USD","20-May-2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,919,154.72","0.12","1,919,154.72","2,165,000.00","2,165,000.00","88.53","United States","-","6.00","15-Mar-2031","3.63","USD","25-Sep-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,918,592.99","0.12","1,918,592.99","1,930,000.00","1,930,000.00","99.02","United States","-","2.02","31-Aug-2026","5.50","USD","19-Aug-2021" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1,907,880.20","0.12","1,907,880.20","2,054,000.00","2,054,000.00","90.97","United States","-","3.77","01-Nov-2028","4.75","USD","25-Sep-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,902,662.69","0.12","1,902,662.69","1,996,000.00","1,996,000.00","94.78","United States","-","3.54","15-Feb-2029","4.75","USD","04-Feb-2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,894,868.26","0.12","1,894,868.26","1,760,000.00","1,760,000.00","106.04","United States","-","1.42","15-Jan-2029","8.25","USD","06-Oct-2022" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","1,894,736.22","0.12","1,894,736.22","1,800,000.00","1,800,000.00","101.23","United States","-","1.44","15-Oct-2026","9.00","USD","02-Nov-2021" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1,893,214.36","0.12","1,893,214.36","1,620,200.00","1,620,200.00","113.78","United States","-","3.77","01-Dec-2032","9.63","USD","30-Nov-2022" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,889,060.41","0.12","1,889,060.41","1,991,000.00","1,991,000.00","94.73","United States","-","3.16","15-Mar-2028","4.75","USD","11-Dec-2019" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,888,412.82","0.12","1,888,412.82","1,875,000.00","1,875,000.00","98.95","United States","-","3.59","30-Jun-2030","7.38","USD","24-Jun-2022" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1,887,869.26","0.12","1,887,869.26","1,780,000.00","1,780,000.00","104.00","United States","-","3.83","15-Jan-2031","7.25","USD","14-Dec-2023" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","1,883,552.63","0.12","1,883,552.63","2,782,000.00","2,782,000.00","65.75","United States","-","5.72","15-Nov-2031","5.38","USD","09-Nov-2021" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","1,879,971.32","0.12","1,879,971.32","1,820,000.00","1,820,000.00","103.08","United States","-","3.59","15-Mar-2030","7.00","USD","10-Mar-2022" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,875,237.80","0.12","1,875,237.80","2,184,000.00","2,184,000.00","85.48","United States","-","3.85","01-Sep-2028","5.50","USD","24-Aug-2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,868,719.34","0.12","1,868,719.34","2,137,000.00","2,137,000.00","86.16","United Kingdom","-","5.88","04-Jun-2081","4.13","USD","04-Jun-2021" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","1,867,357.02","0.12","1,867,357.02","1,860,000.00","1,860,000.00","98.73","United States","-","3.62","15-Jun-2030","5.95","USD","30-Jun-2022" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,861,156.89","0.12","1,861,156.89","1,800,000.00","1,800,000.00","100.76","United States","-","3.85","15-May-2031","7.25","USD","03-May-2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,854,531.76","0.12","1,854,531.76","2,185,000.00","2,185,000.00","82.48","United States","-","4.09","01-Jun-2029","7.50","USD","01-Jun-2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,854,393.84","0.12","1,854,393.84","2,475,000.00","2,475,000.00","71.95","United States","-","4.64","01-Apr-2030","6.13","USD","19-May-2021" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","1,851,032.48","0.12","1,851,032.48","2,579,000.00","2,579,000.00","71.44","United States","-","4.61","01-Sep-2029","4.75","USD","23-Aug-2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,849,406.17","0.12","1,849,406.17","1,855,000.00","1,855,000.00","99.51","United States","-","4.05","01-Apr-2030","7.88","USD","18-Mar-2024" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1,845,306.63","0.12","1,845,306.63","2,405,000.00","2,405,000.00","75.99","United States","-","4.04","15-Feb-2029","6.50","USD","02-Feb-2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,843,511.85","0.12","1,843,511.85","1,835,000.00","1,835,000.00","100.46","United States","-","4.68","01-Apr-2032","6.50","USD","28-Mar-2024" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,842,588.49","0.12","1,842,588.49","2,010,000.00","2,010,000.00","91.04","United States","-","4.56","01-Aug-2029","4.13","USD","29-Jul-2021" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","1,840,417.61","0.12","1,840,417.61","1,905,000.00","1,905,000.00","94.15","United States","-","3.62","15-Apr-2029","5.50","USD","01-Apr-2021" "SQ","BLOCK INC","Corporates","Fixed Income","1,839,885.13","0.12","1,839,885.13","2,090,000.00","2,090,000.00","86.91","United States","-","6.11","01-Jun-2031","3.50","USD","20-May-2021" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","1,829,169.22","0.12","1,829,169.22","2,033,000.00","2,033,000.00","89.60","United States","-","4.21","15-Feb-2029","3.25","USD","28-Sep-2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,827,023.19","0.12","1,827,023.19","1,670,000.00","1,670,000.00","105.84","United States","-","2.45","15-Jan-2029","8.13","USD","18-Oct-2023" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,824,773.04","0.11","1,824,773.04","1,960,000.00","1,960,000.00","92.17","United States","-","3.61","01-Jul-2028","3.88","USD","19-Aug-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,824,404.96","0.11","1,824,404.96","2,100,000.00","2,100,000.00","86.06","United States","-","3.40","01-Feb-2028","5.38","USD","29-Jan-2018" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","1,821,249.67","0.11","1,821,249.67","1,925,000.00","1,925,000.00","93.01","United States","-","3.90","01-Jun-2029","5.00","USD","04-Jun-2021" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,820,009.63","0.11","1,820,009.63","2,730,000.00","2,730,000.00","66.56","United States","-","5.91","15-Mar-2031","3.50","USD","04-Dec-2020" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1,816,218.66","0.11","1,816,218.66","1,820,000.00","1,820,000.00","98.71","United States","-","3.69","15-Jul-2028","5.50","USD","25-Jun-2018" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,812,646.50","0.11","1,812,646.50","2,225,000.00","2,225,000.00","80.01","Luxembourg","-","4.68","01-Sep-2029","4.00","USD","12-Mar-2021" "TGNA","TEGNA INC","Corporates","Fixed Income","1,812,038.30","0.11","1,812,038.30","1,975,000.00","1,975,000.00","91.61","United States","-","3.42","15-Mar-2028","4.63","USD","09-Jan-2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,810,028.23","0.11","1,810,028.23","2,111,000.00","2,111,000.00","84.56","United States","-","4.68","15-Jan-2030","6.00","USD","13-Oct-2021" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","1,808,907.76","0.11","1,808,907.76","1,910,000.00","1,910,000.00","93.21","United States","-","3.72","15-Nov-2028","4.13","USD","22-Oct-2021" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","1,806,490.80","0.11","1,806,490.80","1,740,000.00","1,740,000.00","101.80","United States","-","2.94","15-Dec-2028","6.63","USD","06-Dec-2023" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,804,693.59","0.11","1,804,693.59","1,795,000.00","1,795,000.00","99.41","United States","-","1.13","15-Jan-2026","5.75","USD","22-Jan-2021" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,801,489.73","0.11","1,801,489.73","2,055,000.00","2,055,000.00","86.02","United States","-","4.01","01-Oct-2028","3.38","USD","17-Sep-2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","1,792,714.85","0.11","1,792,714.85","1,900,000.00","1,900,000.00","93.23","United States","-","3.40","15-Jun-2028","4.00","USD","06-Dec-2019" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,786,724.88","0.11","1,786,724.88","1,916,000.00","1,916,000.00","92.09","United States","-","4.07","01-Jul-2029","4.88","USD","19-Aug-2021" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,783,850.07","0.11","1,783,850.07","1,920,000.00","1,920,000.00","92.47","Canada","-","3.33","15-Feb-2028","3.88","USD","18-Feb-2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,762,310.46","0.11","1,762,310.46","1,685,000.00","1,685,000.00","103.13","United States","-","1.60","15-Jan-2026","7.38","USD","12-Jun-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,761,006.21","0.11","1,761,006.21","1,639,000.00","1,639,000.00","103.62","United States","-","3.34","15-May-2030","10.50","USD","31-Mar-2023" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,759,833.61","0.11","1,759,833.61","1,745,000.00","1,745,000.00","100.69","United States","-","4.58","15-Mar-2032","7.00","USD","18-Mar-2024" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","1,755,809.06","0.11","1,755,809.06","2,300,000.00","2,300,000.00","73.88","France","-","3.25","15-Jan-2028","5.50","USD","27-Sep-2019" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,754,214.99","0.11","1,754,214.99","1,720,000.00","1,720,000.00","98.95","United States","-","2.28","01-Apr-2028","6.25","USD","20-Dec-2019" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,753,365.56","0.11","1,753,365.56","1,810,000.00","1,810,000.00","96.71","United States","-","2.79","15-Mar-2028","5.25","USD","27-Dec-2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,751,328.34","0.11","1,751,328.34","1,820,000.00","1,820,000.00","95.60","United States","-","3.07","15-Aug-2028","5.50","USD","06-Aug-2020" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,741,724.93","0.11","1,741,724.93","1,775,000.00","1,775,000.00","97.57","United States","-","1.82","15-Aug-2026","4.88","USD","19-Aug-2016" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1,741,729.32","0.11","1,741,729.32","1,690,000.00","1,690,000.00","99.89","United States","-","0.49","01-Oct-2025","6.50","USD","18-Sep-2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","1,738,303.78","0.11","1,738,303.78","1,585,000.00","1,585,000.00","105.85","United States","-","1.96","30-Apr-2028","10.50","USD","16-May-2023" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,731,723.67","0.11","1,731,723.67","2,225,000.00","2,225,000.00","77.29","United States","-","5.64","15-Feb-2031","4.75","USD","09-Feb-2021" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1,724,962.31","0.11","1,724,962.31","1,945,000.00","1,945,000.00","88.09","United States","-","2.75","01-Jun-2027","8.63","USD","07-Sep-2023" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","1,718,145.81","0.11","1,718,145.81","1,735,000.00","1,735,000.00","98.34","United States","-","2.03","15-Feb-2028","6.00","USD","24-Nov-2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,712,270.58","0.11","1,712,270.58","1,700,000.00","1,700,000.00","99.24","United States","-","1.06","15-Jan-2026","7.50","USD","17-Oct-2017" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,706,698.79","0.11","1,706,698.79","1,796,000.00","1,796,000.00","94.15","United States","-","3.40","01-Aug-2028","5.75","USD","30-Jul-2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,705,567.04","0.11","1,705,567.04","2,105,000.00","2,105,000.00","78.71","United States","-","3.84","01-Nov-2028","5.75","USD","29-Oct-2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,702,140.66","0.11","1,702,140.66","1,677,000.00","1,677,000.00","100.76","United States","-","2.51","15-Feb-2028","6.50","USD","13-Feb-2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,701,493.92","0.11","1,701,493.92","1,800,000.00","1,800,000.00","93.54","United States","-","4.52","15-Jul-2029","5.00","USD","27-Apr-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,698,008.45","0.11","1,698,008.45","1,920,000.00","1,920,000.00","87.25","United States","-","4.01","15-Jan-2029","6.00","USD","28-Dec-2020" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","1,697,829.25","0.11","1,697,829.25","1,592,000.00","1,592,000.00","104.22","United States","-","2.63","15-Jun-2027","8.00","USD","07-Dec-2023" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,696,257.76","0.11","1,696,257.76","1,665,000.00","1,665,000.00","101.36","United States","-","3.71","28-Aug-2028","6.65","USD","26-Jun-2019" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","1,691,813.08","0.11","1,691,813.08","1,917,000.00","1,917,000.00","87.47","United States","-","4.12","01-Feb-2029","5.13","USD","06-Jul-2021" "COTY","COTY INC 144A","Corporates","Fixed Income","1,691,152.88","0.11","1,691,152.88","1,650,000.00","1,650,000.00","101.19","United States","-","3.78","15-Jul-2030","6.63","USD","26-Jul-2023" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,690,976.24","0.11","1,690,976.24","1,709,000.00","1,709,000.00","98.22","United States","-","1.45","01-Feb-2026","4.75","USD","24-Jan-2019" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","1,690,115.35","0.11","1,690,115.35","1,655,000.00","1,655,000.00","101.86","United States","-","3.69","15-Mar-2031","8.63","USD","08-Mar-2023" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,686,740.68","0.11","1,686,740.68","1,670,000.00","1,670,000.00","100.67","United States","-","4.63","15-Mar-2032","6.25","USD","07-Mar-2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,686,848.41","0.11","1,686,848.41","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","1,685,655.66","0.11","1,685,655.66","1,765,000.00","1,765,000.00","94.28","United States","-","3.22","15-Jun-2028","4.38","USD","02-Jun-2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,682,922.85","0.11","1,682,922.85","1,826,800.00","1,826,800.00","88.99","United States","-","4.47","15-Apr-2030","7.00","USD","24-Aug-2023" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,682,060.32","0.11","1,682,060.32","1,760,000.00","1,760,000.00","94.88","United States","-","2.97","01-Feb-2028","4.50","USD","18-Sep-2019" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1,678,981.53","0.11","1,678,981.53","1,875,000.00","1,875,000.00","89.08","Canada","-","4.84","15-Feb-2030","4.13","USD","18-Feb-2020" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","1,675,196.73","0.11","1,675,196.73","2,135,000.00","2,135,000.00","76.87","United States","-","4.71","01-Dec-2029","5.00","USD","23-Nov-2021" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,674,978.21","0.11","1,674,978.21","1,750,000.00","1,750,000.00","94.78","United States","-","4.91","15-Jan-2030","4.75","USD","11-Sep-2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","1,674,898.25","0.11","1,674,898.25","1,605,000.00","1,605,000.00","104.08","United States","-","2.59","15-Sep-2028","9.00","USD","22-Aug-2023" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,673,274.82","0.11","1,673,274.82","2,155,000.00","2,155,000.00","74.97","Japan","-","4.52","31-Dec-2079","6.25","USD","22-Apr-2021" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","1,672,210.20","0.11","1,672,210.20","1,605,000.00","1,605,000.00","102.46","United States","-","2.32","01-Aug-2028","8.75","USD","25-Jul-2022" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1,666,436.24","0.10","1,666,436.24","1,600,000.00","1,600,000.00","102.12","United States","-","3.90","15-Jan-2029","7.25","USD","15-Dec-2023" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,666,288.70","0.10","1,666,288.70","1,905,000.00","1,905,000.00","86.96","United Kingdom","-","5.21","15-Aug-2030","4.50","USD","29-Jun-2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,665,990.42","0.10","1,665,990.42","1,930,000.00","1,930,000.00","85.89","United States","-","5.69","15-Feb-2031","3.75","USD","09-Mar-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,662,573.31","0.10","1,662,573.31","1,580,000.00","1,580,000.00","102.93","United States","-","3.69","15-Dec-2029","7.88","USD","11-Dec-2023" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1,661,087.33","0.10","1,661,087.33","1,710,000.00","1,710,000.00","96.00","United States","-","3.52","15-Jul-2029","5.75","USD","09-Jul-2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,650,000.00","0.10","1,650,000.00","1,650,000.00","1,650,000.00","100.00","United Kingdom","-","4.72","15-Apr-2032","7.75","USD","03-Apr-2024" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1,642,908.71","0.10","1,642,908.71","1,651,000.00","1,651,000.00","99.30","United States","-","0.97","15-Sep-2025","6.75","USD","02-Sep-2020" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,641,650.71","0.10","1,641,650.71","1,820,000.00","1,820,000.00","88.96","Canada","-","4.67","01-Dec-2029","3.88","USD","24-Nov-2021" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","1,637,690.35","0.10","1,637,690.35","1,577,000.00","1,577,000.00","101.81","United States","-","2.74","15-Jun-2029","7.25","USD","16-Jun-2022" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,634,626.10","0.10","1,634,626.10","1,647,000.00","1,647,000.00","97.49","United States","-","2.48","01-Jun-2028","5.50","USD","22-May-2020" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","1,628,141.53","0.10","1,628,141.53","1,870,000.00","1,870,000.00","86.08","United Kingdom","-","5.10","15-Jul-2030","5.00","USD","11-Jun-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,619,247.89","0.10","1,619,247.89","1,556,000.00","1,556,000.00","101.00","United States","-","0.18","31-May-2025","9.50","USD","18-May-2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1,607,242.39","0.10","1,607,242.39","1,700,000.00","1,700,000.00","92.91","United States","-","4.00","15-May-2029","4.50","USD","06-Jul-2021" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,599,929.20","0.10","1,599,929.20","1,690,000.00","1,690,000.00","93.78","United States","-","4.14","15-Jan-2029","4.50","USD","08-Jan-2021" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","1,599,294.36","0.10","1,599,294.36","1,590,000.00","1,590,000.00","100.12","United States","-","3.48","15-Mar-2029","8.75","USD","08-Mar-2024" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,596,792.35","0.10","1,596,792.35","1,530,000.00","1,530,000.00","102.74","United States","-","1.81","15-Mar-2028","6.88","USD","25-Nov-2022" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","1,595,796.86","0.10","1,595,796.86","2,314,000.00","2,314,000.00","68.54","United States","-","3.37","01-Mar-2028","6.13","USD","09-Mar-2020" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","1,593,380.91","0.10","1,593,380.91","1,585,000.00","1,585,000.00","100.27","United States","-","6.09","15-Mar-2034","6.13","USD","11-Mar-2024" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1,593,439.27","0.10","1,593,439.27","1,688,000.00","1,688,000.00","92.21","Canada","-","4.18","01-Oct-2029","4.50","USD","13-Apr-2021" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,590,559.16","0.10","1,590,559.16","1,735,000.00","1,735,000.00","90.11","United States","-","4.51","01-Nov-2029","3.88","USD","26-Oct-2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,588,791.79","0.10","1,588,791.79","2,190,000.00","2,190,000.00","71.23","United States","-","5.52","01-Dec-2030","4.13","USD","16-Jun-2020" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,586,424.91","0.10","1,586,424.91","1,685,000.00","1,685,000.00","93.42","United States","-","4.38","01-Feb-2030","4.75","USD","18-Sep-2019" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,586,329.79","0.10","1,586,329.79","1,705,000.00","1,705,000.00","91.53","United States","-","4.09","01-May-2029","3.75","USD","01-Dec-2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,585,830.33","0.10","1,585,830.33","1,633,000.00","1,633,000.00","95.64","Canada","-","4.77","15-Dec-2029","5.25","USD","12-Sep-2019" "BID","SOTHEBYS 144A","Corporates","Fixed Income","1,580,230.08","0.10","1,580,230.08","1,650,000.00","1,650,000.00","93.42","United States","-","2.86","15-Oct-2027","7.38","USD","02-Oct-2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,578,998.42","0.10","1,578,998.42","1,565,000.00","1,565,000.00","99.96","United States","-","2.08","01-Feb-2028","6.13","USD","31-Jan-2023" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,578,487.83","0.10","1,578,487.83","1,576,000.00","1,576,000.00","99.07","United States","-","6.42","02-Feb-2033","7.25","USD","02-Feb-2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,577,506.94","0.10","1,577,506.94","1,819,000.00","1,819,000.00","86.34","United States","-","5.39","15-Aug-2030","3.38","USD","10-Aug-2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,577,272.28","0.10","1,577,272.28","1,685,000.00","1,685,000.00","91.92","United States","-","4.30","15-Nov-2029","4.63","USD","19-Nov-2021" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,573,857.25","0.10","1,573,857.25","1,540,000.00","1,540,000.00","101.37","United States","-","2.45","15-Feb-2028","7.25","USD","15-Feb-2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,573,940.92","0.10","1,573,940.92","1,517,000.00","1,517,000.00","101.12","United States","-","3.82","15-May-2031","7.25","USD","25-May-2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,573,088.70","0.10","1,573,088.70","1,640,000.00","1,640,000.00","94.51","United States","-","3.22","15-Nov-2027","3.88","USD","04-Nov-2019" "JWN","NORDSTROM INC","Corporates","Fixed Income","1,566,796.12","0.10","1,566,796.12","2,015,000.00","2,015,000.00","76.77","United States","-","11.20","15-Jan-2044","5.00","USD","06-Jun-2014" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,565,604.95","0.10","1,565,604.95","1,635,000.00","1,635,000.00","95.59","Canada","-","2.61","15-Mar-2082","5.25","USD","11-Feb-2022" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,564,905.62","0.10","1,564,905.62","1,542,000.00","1,542,000.00","101.14","United States","-","3.30","15-Mar-2029","6.38","USD","07-Mar-2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,564,665.23","0.10","1,564,665.23","1,500,000.00","1,500,000.00","100.85","United Kingdom","-","0.53","15-Oct-2025","7.75","USD","13-Oct-2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,562,357.84","0.10","1,562,357.84","2,025,000.00","2,025,000.00","75.56","United Kingdom","-","9.61","04-Jun-2081","5.13","USD","04-Jun-2021" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,560,960.49","0.10","1,560,960.49","1,580,000.00","1,580,000.00","96.50","Canada","-","3.01","15-Oct-2027","5.13","USD","22-Sep-2020" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1,560,380.01","0.10","1,560,380.01","1,685,000.00","1,685,000.00","90.82","United States","-","4.10","15-Apr-2029","4.00","USD","25-Mar-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,559,153.31","0.10","1,559,153.31","1,585,000.00","1,585,000.00","97.33","United States","-","3.70","15-Jan-2030","5.25","USD","10-May-2019" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,554,729.47","0.10","1,554,729.47","1,545,000.00","1,545,000.00","98.41","United States","-","1.45","01-May-2026","5.50","USD","21-Apr-2016" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1,554,808.54","0.10","1,554,808.54","1,629,000.00","1,629,000.00","92.90","United States","-","2.66","15-May-2027","7.00","USD","16-Nov-2018" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1,552,999.81","0.10","1,552,999.81","1,813,000.00","1,813,000.00","84.68","United States","-","1.92","01-May-2026","6.38","USD","01-May-2019" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,550,581.03","0.10","1,550,581.03","1,500,000.00","1,500,000.00","103.13","United States","-","3.79","15-Mar-2030","7.88","USD","13-Dec-2023" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,550,213.82","0.10","1,550,213.82","1,606,000.00","1,606,000.00","94.16","United States","-","3.34","15-Nov-2028","6.50","USD","28-Oct-2020" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","1,549,851.62","0.10","1,549,851.62","1,535,000.00","1,535,000.00","100.41","United States","-","1.35","01-Sep-2025","7.88","USD","29-May-2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,547,954.50","0.10","1,547,954.50","1,675,000.00","1,675,000.00","91.91","United States","-","4.53","15-Feb-2030","4.25","USD","05-Aug-2021" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,547,175.24","0.10","1,547,175.24","1,790,000.00","1,790,000.00","84.65","United States","-","7.04","15-Oct-2033","4.00","USD","05-Oct-2021" "SUN","SUNOCO LP","Corporates","Fixed Income","1,544,723.51","0.10","1,544,723.51","1,655,000.00","1,655,000.00","91.51","United States","-","4.60","30-Apr-2030","4.50","USD","15-Jul-2022" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,543,802.29","0.10","1,543,802.29","1,525,000.00","1,525,000.00","99.70","United States","-","3.65","01-Feb-2030","8.88","USD","24-Jan-2024" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,543,817.00","0.10","1,543,817.00","1,825,000.00","1,825,000.00","84.50","United States","-","6.48","15-Sep-2031","3.13","USD","14-Sep-2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,542,761.69","0.10","1,542,761.69","1,525,000.00","1,525,000.00","98.31","United States","-","2.48","01-Oct-2028","5.88","USD","18-Sep-2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,542,286.74","0.10","1,542,286.74","1,710,000.00","1,710,000.00","89.95","United States","-","4.20","01-Mar-2029","3.50","USD","25-Feb-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,540,680.01","0.10","1,540,680.01","1,580,000.00","1,580,000.00","96.00","United States","-","3.46","15-Jun-2029","5.38","USD","08-Jun-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1,539,565.93","0.10","1,539,565.93","1,800,000.00","1,800,000.00","83.82","United States","-","11.92","18-Nov-2044","4.80","USD","18-Nov-2014" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1,539,390.89","0.10","1,539,390.89","1,565,000.00","1,565,000.00","97.20","United States","-","1.83","15-Jul-2026","5.88","USD","14-Jun-2016" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,539,401.20","0.10","1,539,401.20","1,515,000.00","1,515,000.00","100.30","United States","-","3.11","15-Jan-2028","6.63","USD","09-May-2019" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","1,535,648.70","0.10","1,535,648.70","1,565,000.00","1,565,000.00","96.00","United States","-","2.67","15-Oct-2027","4.75","USD","10-Jul-2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,535,165.93","0.10","1,535,165.93","1,605,000.00","1,605,000.00","94.06","Canada","-","3.06","15-Jan-2028","4.38","USD","19-Nov-2019" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","1,533,320.11","0.10","1,533,320.11","1,560,000.00","1,560,000.00","93.79","United States","-","1.75","01-Apr-2026","9.25","USD","26-Mar-2018" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,531,566.06","0.10","1,531,566.06","1,425,000.00","1,425,000.00","105.29","United States","-","3.36","01-Jul-2031","9.25","USD","26-Jun-2023" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,531,664.74","0.10","1,531,664.74","1,789,000.00","1,789,000.00","83.50","United States","-","3.54","01-May-2028","5.25","USD","15-Apr-2021" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,531,211.54","0.10","1,531,211.54","1,675,000.00","1,675,000.00","90.18","United States","-","4.26","01-Jun-2029","3.88","USD","27-May-2021" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,520,664.50","0.10","1,520,664.50","1,635,000.00","1,635,000.00","91.70","United States","-","5.22","15-Jun-2030","4.65","USD","19-Jun-2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,519,584.95","0.10","1,519,584.95","2,245,000.00","2,245,000.00","67.46","United States","-","3.34","01-Apr-2028","7.50","USD","18-Oct-2018" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","1,516,290.02","0.10","1,516,290.02","1,630,000.00","1,630,000.00","90.84","United States","-","2.70","01-Apr-2027","4.50","USD","29-Sep-2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,511,626.28","0.10","1,511,626.28","1,460,000.00","1,460,000.00","102.45","United States","-","2.89","01-Aug-2030","7.13","USD","10-Aug-2022" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,511,408.08","0.10","1,511,408.08","1,425,000.00","1,425,000.00","104.27","United States","-","0.34","30-Jan-2027","11.50","USD","11-Sep-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,510,585.81","0.10","1,510,585.81","1,685,000.00","1,685,000.00","88.19","United States","-","5.59","15-May-2031","4.00","USD","24-May-2021" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,509,921.32","0.10","1,509,921.32","1,640,000.00","1,640,000.00","91.80","United States","-","3.72","01-Sep-2028","3.88","USD","18-Aug-2020" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","1,508,677.36","0.09","1,508,677.36","1,661,000.00","1,661,000.00","89.27","United States","-","4.54","01-Dec-2029","4.88","USD","30-Nov-2021" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,508,749.28","0.09","1,508,749.28","1,580,000.00","1,580,000.00","94.46","United States","-","3.36","15-Jul-2028","5.25","USD","15-Jun-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,505,109.27","0.09","1,505,109.27","1,460,000.00","1,460,000.00","100.07","United States","-","3.67","15-Apr-2030","6.75","USD","14-Apr-2023" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,499,905.04","0.09","1,499,905.04","1,440,000.00","1,440,000.00","100.89","Australia","-","1.24","01-May-2027","8.13","USD","23-Apr-2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,498,703.08","0.09","1,498,703.08","1,490,000.00","1,490,000.00","97.96","Australia","-","4.86","15-Apr-2030","5.88","USD","11-Apr-2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,497,077.80","0.09","1,497,077.80","1,495,000.00","1,495,000.00","97.89","United States","-","2.05","15-Dec-2027","8.00","USD","19-Nov-2019" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,496,735.02","0.09","1,496,735.02","1,470,000.00","1,470,000.00","98.84","Canada","-","2.90","01-Apr-2029","6.13","USD","23-Sep-2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1,496,350.31","0.09","1,496,350.31","1,575,000.00","1,575,000.00","93.04","United States","-","3.84","01-May-2029","4.88","USD","20-Sep-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,488,476.23","0.09","1,488,476.23","1,541,000.00","1,541,000.00","95.77","United States","-","3.19","01-Aug-2028","5.38","USD","18-Aug-2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,488,480.80","0.09","1,488,480.80","1,620,000.00","1,620,000.00","89.74","United States","-","4.11","31-Mar-2029","4.38","USD","30-Sep-2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,485,828.27","0.09","1,485,828.27","1,440,000.00","1,440,000.00","101.39","United States","-","4.67","15-Jun-2032","6.38","USD","15-Jun-2022" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,479,145.88","0.09","1,479,145.88","1,383,000.00","1,383,000.00","103.73","Bermuda","-","3.29","31-Jan-2030","9.13","USD","20-Nov-2023" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,475,143.65","0.09","1,475,143.65","1,990,000.00","1,990,000.00","73.42","United States","-","4.55","01-Aug-2029","4.63","USD","26-Jul-2019" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,474,265.61","0.09","1,474,265.61","1,550,000.00","1,550,000.00","93.02","United States","-","3.66","15-Nov-2028","5.75","USD","27-Nov-2020" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","1,473,722.96","0.09","1,473,722.96","1,440,000.00","1,440,000.00","99.66","United States","-","2.16","15-May-2027","7.38","USD","23-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,472,333.66","0.09","1,472,333.66","1,540,000.00","1,540,000.00","93.65","United States","-","4.62","15-Nov-2029","5.38","USD","07-Nov-2019" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1,471,239.93","0.09","1,471,239.93","1,466,000.00","1,466,000.00","99.77","United States","-","2.09","20-Aug-2026","5.88","USD","27-Jun-2016" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,470,135.49","0.09","1,470,135.49","1,395,000.00","1,395,000.00","102.16","Australia","-","2.09","01-Nov-2027","8.00","USD","02-May-2022" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,462,936.56","0.09","1,462,936.56","1,540,000.00","1,540,000.00","93.22","United States","-","3.85","15-May-2029","4.88","USD","14-May-2021" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,461,594.67","0.09","1,461,594.67","1,465,000.00","1,465,000.00","98.80","Netherlands","-","1.59","15-Aug-2027","8.50","USD","02-Aug-2019" "GPS","GAP INC 144A","Corporates","Fixed Income","1,456,252.83","0.09","1,456,252.83","1,635,000.00","1,635,000.00","87.30","United States","-","4.65","01-Oct-2029","3.63","USD","27-Sep-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,455,527.96","0.09","1,455,527.96","1,591,000.00","1,591,000.00","90.70","United States","-","4.74","15-Jul-2030","4.00","USD","25-Feb-2020" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,453,324.57","0.09","1,453,324.57","1,550,000.00","1,550,000.00","91.99","Canada","-","3.99","30-Apr-2029","4.38","USD","30-Apr-2021" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,453,101.39","0.09","1,453,101.39","1,490,000.00","1,490,000.00","97.35","United States","-","1.36","15-Sep-2025","5.63","USD","21-Sep-2017" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","1,452,324.34","0.09","1,452,324.34","1,590,000.00","1,590,000.00","90.71","United States","-","3.82","15-Aug-2028","5.50","USD","06-Aug-2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,449,397.66","0.09","1,449,397.66","1,490,000.00","1,490,000.00","97.14","United States","-","1.81","15-Mar-2026","4.38","USD","10-Mar-2016" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","1,448,228.02","0.09","1,448,228.02","1,425,000.00","1,425,000.00","100.60","United States","-","1.82","31-Jan-2029","6.63","USD","18-Sep-2020" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,447,815.97","0.09","1,447,815.97","1,425,000.00","1,425,000.00","100.42","United States","-","2.03","01-Feb-2028","7.75","USD","16-Jan-2020" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","1,447,297.94","0.09","1,447,297.94","1,450,000.00","1,450,000.00","97.68","United States","-","1.42","15-Nov-2025","5.88","USD","04-Nov-2020" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","1,445,647.79","0.09","1,445,647.79","1,473,000.00","1,473,000.00","96.33","Luxembourg","-","2.12","01-Nov-2026","4.50","USD","31-Oct-2019" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,442,667.04","0.09","1,442,667.04","1,528,000.00","1,528,000.00","93.23","United States","-","2.43","15-Nov-2026","3.25","USD","11-Aug-2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","1,441,202.69","0.09","1,441,202.69","1,435,000.00","1,435,000.00","99.21","United States","-","1.43","01-Feb-2027","8.00","USD","17-Jan-2020" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,440,019.06","0.09","1,440,019.06","1,550,000.00","1,550,000.00","91.09","United States","-","5.88","15-Jul-2032","5.00","USD","28-Dec-2021" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","1,439,536.58","0.09","1,439,536.58","1,425,000.00","1,425,000.00","99.77","Sweden","-","4.33","15-Jan-2031","7.25","USD","24-Jan-2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,437,182.41","0.09","1,437,182.41","2,105,000.00","2,105,000.00","67.89","United States","-","5.88","15-Feb-2031","3.38","USD","17-Aug-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,436,089.92","0.09","1,436,089.92","1,487,000.00","1,487,000.00","96.43","United States","-","2.67","15-Mar-2027","4.88","USD","07-Mar-2017" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,434,304.84","0.09","1,434,304.84","1,411,000.00","1,411,000.00","100.62","United States","-","2.00","31-Jul-2026","6.63","USD","24-Jul-2020" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1,432,519.50","0.09","1,432,519.50","1,530,000.00","1,530,000.00","91.77","Canada","-","4.57","01-May-2030","4.63","USD","23-Nov-2021" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,430,721.67","0.09","1,430,721.67","1,560,000.00","1,560,000.00","89.61","United States","-","2.04","15-Oct-2051","4.70","USD","06-Jul-2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1,430,474.19","0.09","1,430,474.19","1,404,000.00","1,404,000.00","99.96","United States","-","0.91","20-May-2025","5.50","USD","28-Dec-2016" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,428,347.69","0.09","1,428,347.69","1,535,000.00","1,535,000.00","92.36","United States","-","2.59","15-Jan-2027","3.50","USD","22-Jun-2021" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","1,428,215.97","0.09","1,428,215.97","1,285,000.00","1,285,000.00","108.89","United States","-","2.20","01-Jan-2031","9.50","USD","22-Dec-2022" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,428,080.56","0.09","1,428,080.56","1,543,000.00","1,543,000.00","92.10","United States","-","3.69","15-Aug-2028","4.00","USD","17-Aug-2020" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","1,427,440.00","0.09","1,427,440.00","1,680,000.00","1,680,000.00","84.63","United States","-","5.86","15-Feb-2031","3.00","USD","12-Aug-2020" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,427,192.21","0.09","1,427,192.21","1,484,000.00","1,484,000.00","95.39","United States","-","3.33","31-Jan-2028","5.00","USD","12-Dec-2017" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","1,423,201.51","0.09","1,423,201.51","1,655,000.00","1,655,000.00","84.26","United States","-","6.04","15-Oct-2031","3.88","USD","24-Sep-2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,422,773.71","0.09","1,422,773.71","1,556,000.00","1,556,000.00","91.04","Canada","-","4.06","15-Feb-2029","3.50","USD","09-Nov-2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,422,025.24","0.09","1,422,025.24","1,465,000.00","1,465,000.00","94.61","United States","-","3.55","15-Apr-2029","5.50","USD","07-Apr-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,417,334.95","0.09","1,417,334.95","1,370,000.00","1,370,000.00","103.34","United States","-","3.99","15-Apr-2029","10.50","USD","22-Mar-2024" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,417,224.33","0.09","1,417,224.33","1,662,000.00","1,662,000.00","85.15","United States","-","5.43","15-Sep-2030","4.00","USD","17-Dec-2020" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","1,416,700.69","0.09","1,416,700.69","1,330,000.00","1,330,000.00","103.09","Australia","-","2.56","01-May-2030","8.50","USD","02-May-2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,411,134.62","0.09","1,411,134.62","1,395,000.00","1,395,000.00","98.75","United States","-","1.17","15-Oct-2025","5.38","USD","29-Sep-2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","1,408,734.96","0.09","1,408,734.96","1,579,000.00","1,579,000.00","88.88","United States","-","4.28","15-Feb-2029","3.00","USD","20-Jan-2021" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","1,401,338.90","0.09","1,401,338.90","1,420,000.00","1,420,000.00","97.17","United States","-","2.25","01-Jun-2027","4.75","USD","15-Jun-2017" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,399,972.40","0.09","1,399,972.40","1,417,000.00","1,417,000.00","97.16","United States","-","3.37","01-Jun-2029","5.13","USD","21-May-2019" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","1,399,501.42","0.09","1,399,501.42","1,545,000.00","1,545,000.00","87.42","United States","-","3.70","01-Oct-2028","6.50","USD","02-Oct-2020" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,398,591.96","0.09","1,398,591.96","1,550,000.00","1,550,000.00","89.98","United States","-","4.18","01-Mar-2029","3.63","USD","14-Sep-2020" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","1,398,254.97","0.09","1,398,254.97","1,575,000.00","1,575,000.00","87.88","Canada","-","2.58","18-Jan-2082","4.75","USD","18-Jan-2022" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","1,397,834.13","0.09","1,397,834.13","1,610,000.00","1,610,000.00","84.46","United States","-","4.51","01-Nov-2029","5.88","USD","30-Apr-2021" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,393,815.46","0.09","1,393,815.46","1,370,000.00","1,370,000.00","101.39","United States","-","4.54","15-Mar-2032","6.63","USD","07-Mar-2024" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,391,030.83","0.09","1,391,030.83","1,606,000.00","1,606,000.00","86.19","United States","-","5.64","15-Feb-2031","3.75","USD","17-Aug-2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,389,671.84","0.09","1,389,671.84","1,375,000.00","1,375,000.00","98.61","United States","-","2.48","15-May-2028","6.75","USD","22-May-2020" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,387,912.35","0.09","1,387,912.35","1,467,000.00","1,467,000.00","94.01","United States","-","3.91","15-Aug-2029","5.25","USD","25-Aug-2021" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,387,449.86","0.09","1,387,449.86","1,320,000.00","1,320,000.00","102.61","United States","-","3.00","15-Jan-2029","8.25","USD","07-Dec-2023" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,379,034.98","0.09","1,379,034.98","2,170,000.00","2,170,000.00","63.50","United States","-","5.04","15-Apr-2030","4.50","USD","22-Mar-2024" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","1,374,391.26","0.09","1,374,391.26","1,290,000.00","1,290,000.00","102.52","Canada","-","2.11","15-Oct-2027","9.00","USD","12-Oct-2022" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,374,110.06","0.09","1,374,110.06","1,500,000.00","1,500,000.00","90.65","United States","-","6.64","15-Jul-2032","4.88","USD","02-May-2016" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,373,651.59","0.09","1,373,651.59","1,435,000.00","1,435,000.00","93.29","United States","-","3.80","01-Oct-2028","5.00","USD","20-Aug-2020" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","1,368,674.84","0.09","1,368,674.84","1,390,000.00","1,390,000.00","97.43","United States","-","2.75","15-Jan-2029","5.25","USD","11-Aug-2020" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","1,363,095.97","0.09","1,363,095.97","1,370,000.00","1,370,000.00","98.83","United States","-","2.17","15-Feb-2028","5.88","USD","15-Aug-2019" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,362,930.57","0.09","1,362,930.57","1,285,000.00","1,285,000.00","102.58","United States","-","2.95","30-Sep-2030","7.13","USD","19-Sep-2022" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,360,244.95","0.09","1,360,244.95","1,470,000.00","1,470,000.00","91.60","United States","-","4.53","15-Jan-2030","4.75","USD","16-Oct-2019" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,357,860.51","0.09","1,357,860.51","1,471,000.00","1,471,000.00","92.04","United States","-","3.69","01-Sep-2028","3.88","USD","21-Aug-2020" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,357,757.25","0.09","1,357,757.25","1,290,000.00","1,290,000.00","103.82","United States","-","2.82","15-Jan-2030","7.25","USD","13-Feb-2023" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,355,656.32","0.09","1,355,656.32","1,230,000.00","1,230,000.00","107.72","United States","-","2.19","15-Dec-2028","9.25","USD","19-Dec-2023" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","1,354,666.41","0.09","1,354,666.41","1,360,000.00","1,360,000.00","98.42","Netherlands","-","1.70","15-Jan-2027","6.00","USD","23-Sep-2016" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,354,188.57","0.09","1,354,188.57","1,535,000.00","1,535,000.00","86.81","United States","-","6.69","15-May-2032","3.88","USD","16-Nov-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,352,590.17","0.09","1,352,590.17","2,115,000.00","2,115,000.00","63.01","Canada","-","2.51","01-Feb-2027","6.13","USD","10-Feb-2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,352,400.42","0.09","1,352,400.42","1,395,000.00","1,395,000.00","96.38","United States","-","2.48","15-Aug-2027","5.00","USD","14-Jun-2019" "NEFINA","NOBLE FINANCE 2 LLC 144A","Corporates","Fixed Income","1,352,427.62","0.09","1,352,427.62","1,255,000.00","1,255,000.00","104.19","United States","-","3.10","15-Apr-2030","8.00","USD","18-Apr-2023" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","1,351,704.78","0.09","1,351,704.78","1,320,000.00","1,320,000.00","101.41","United States","-","3.78","01-Aug-2030","6.50","USD","31-Jul-2023" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,350,920.66","0.09","1,350,920.66","1,565,000.00","1,565,000.00","85.88","United States","-","5.96","15-Aug-2031","3.88","USD","11-Aug-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,345,646.85","0.08","1,345,646.85","1,534,000.00","1,534,000.00","86.98","United States","-","6.10","15-Jan-2032","3.75","USD","13-Aug-2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","1,345,393.20","0.08","1,345,393.20","1,990,000.00","1,990,000.00","66.75","United States","-","3.87","15-Feb-2029","7.50","USD","14-Feb-2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1,345,490.21","0.08","1,345,490.21","1,800,000.00","1,800,000.00","72.92","United States","-","13.65","15-Apr-2050","4.10","USD","15-Apr-2020" "GPS","GAP INC 144A","Corporates","Fixed Income","1,338,909.16","0.08","1,338,909.16","1,553,000.00","1,553,000.00","84.33","United States","-","6.01","01-Oct-2031","3.88","USD","27-Sep-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,335,969.00","0.08","1,335,969.00","1,285,000.00","1,285,000.00","103.85","United States","-","4.90","15-Dec-2030","10.75","USD","22-Mar-2024" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","1,332,371.67","0.08","1,332,371.67","1,365,000.00","1,365,000.00","96.61","United States","-","2.02","01-Jul-2026","4.25","USD","24-Jun-2021" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,331,581.48","0.08","1,331,581.48","1,310,000.00","1,310,000.00","99.56","United States","-","0.75","15-May-2025","5.75","USD","13-May-2020" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,329,423.13","0.08","1,329,423.13","1,380,000.00","1,380,000.00","94.33","United States","-","3.03","01-Feb-2028","4.13","USD","22-Jul-2020" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,326,671.54","0.08","1,326,671.54","1,475,000.00","1,475,000.00","89.56","United States","-","4.21","15-Feb-2029","3.38","USD","24-Nov-2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,323,018.07","0.08","1,323,018.07","1,290,000.00","1,290,000.00","100.16","United States","-","0.18","01-Jun-2025","7.50","USD","29-May-2020" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1,321,249.78","0.08","1,321,249.78","1,560,000.00","1,560,000.00","83.35","Italy","-","6.63","01-Jun-2032","4.20","USD","01-Jun-2021" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","1,315,087.94","0.08","1,315,087.94","1,275,000.00","1,275,000.00","102.12","United States","-","3.56","15-Feb-2031","9.00","USD","14-Feb-2023" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","1,307,636.66","0.08","1,307,636.66","1,285,000.00","1,285,000.00","99.79","Ireland","-","0.69","15-Jun-2026","7.00","USD","15-Jun-2018" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,301,876.78","0.08","1,301,876.78","1,365,000.00","1,365,000.00","95.28","United States","-","1.85","15-Mar-2026","3.25","USD","31-Aug-2020" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,299,254.81","0.08","1,299,254.81","1,240,000.00","1,240,000.00","103.01","United States","-","3.50","01-Jul-2030","7.50","USD","27-Jun-2023" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,296,419.44","0.08","1,296,419.44","1,336,000.00","1,336,000.00","94.52","United States","-","2.53","15-Apr-2027","5.63","USD","27-Mar-2019" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,292,337.20","0.08","1,292,337.20","1,417,000.00","1,417,000.00","89.52","United States","-","4.50","15-Nov-2029","4.63","USD","27-Oct-2021" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","1,291,611.57","0.08","1,291,611.57","1,370,000.00","1,370,000.00","91.00","United States","-","3.58","01-Oct-2028","6.75","USD","18-Oct-2021" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,287,610.53","0.08","1,287,610.53","1,460,000.00","1,460,000.00","86.00","Japan","-","1.26","31-Dec-2079","5.13","USD","22-Apr-2021" "XPO","XPO INC 144A","Corporates","Fixed Income","1,286,015.41","0.08","1,286,015.41","1,225,000.00","1,225,000.00","102.94","United States","-","4.16","01-Feb-2032","7.13","USD","13-Dec-2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,281,931.95","0.08","1,281,931.95","1,200,000.00","1,200,000.00","105.55","United States","-","1.29","01-Feb-2028","8.38","USD","02-Feb-2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,281,563.64","0.08","1,281,563.64","1,255,000.00","1,255,000.00","100.52","United States","-","8.25","01-Jul-2036","6.75","USD","16-Jun-2016" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","1,281,257.91","0.08","1,281,257.91","1,265,000.00","1,265,000.00","100.22","United States","-","1.51","01-Aug-2027","7.00","USD","10-Feb-2020" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,279,833.06","0.08","1,279,833.06","1,355,000.00","1,355,000.00","92.26","United States","-","4.18","01-Oct-2029","4.50","USD","08-Oct-2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,278,524.77","0.08","1,278,524.77","1,307,000.00","1,307,000.00","96.86","United States","-","2.32","15-Jul-2027","4.88","USD","02-Jul-2019" "COTY","COTY INC 144A","Corporates","Fixed Income","1,277,368.46","0.08","1,277,368.46","1,272,000.00","1,272,000.00","98.19","United States","-","1.56","15-Apr-2026","5.00","USD","21-Apr-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,276,117.93","0.08","1,276,117.93","1,284,000.00","1,284,000.00","98.25","United States","-","2.38","15-Jan-2028","5.75","USD","28-Jun-2019" "BCO","BRINKS CO 144A","Corporates","Fixed Income","1,275,701.09","0.08","1,275,701.09","1,309,000.00","1,309,000.00","95.39","United States","-","2.76","15-Oct-2027","4.63","USD","20-Oct-2017" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,275,479.90","0.08","1,275,479.90","1,229,000.00","1,229,000.00","100.68","United States","-","5.69","01-Oct-2030","6.38","USD","14-Sep-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,274,833.48","0.08","1,274,833.48","1,260,000.00","1,260,000.00","100.65","United States","-","3.40","01-Apr-2029","6.38","USD","26-Feb-2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,272,710.70","0.08","1,272,710.70","1,390,000.00","1,390,000.00","91.08","United States","-","4.02","15-Feb-2029","4.25","USD","11-Feb-2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1,272,173.58","0.08","1,272,173.58","1,290,000.00","1,290,000.00","96.49","United States","-","1.03","30-Apr-2025","5.25","USD","08-Apr-2020" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","1,271,892.49","0.08","1,271,892.49","1,283,000.00","1,283,000.00","98.73","United States","-","1.70","01-Mar-2027","5.75","USD","25-Feb-2019" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,271,800.42","0.08","1,271,800.42","1,215,000.00","1,215,000.00","103.79","United States","-","3.95","15-Feb-2029","7.75","USD","18-Feb-2022" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,269,626.21","0.08","1,269,626.21","1,365,000.00","1,365,000.00","91.58","United States","-","4.84","01-Dec-2029","4.50","USD","18-Nov-2021" "SLM","SLM CORP","Corporates","Fixed Income","1,268,841.50","0.08","1,268,841.50","1,280,000.00","1,280,000.00","97.41","United States","-","1.48","29-Oct-2025","4.20","USD","29-Oct-2020" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,268,869.10","0.08","1,268,869.10","1,415,000.00","1,415,000.00","87.64","Luxembourg","-","4.53","30-Oct-2029","5.00","USD","22-Oct-2021" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","1,262,548.02","0.08","1,262,548.02","1,247,000.00","1,247,000.00","100.48","United States","-","1.09","15-Feb-2027","6.75","USD","14-Feb-2020" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,261,770.75","0.08","1,261,770.75","1,311,000.00","1,311,000.00","94.43","United States","-","3.67","15-May-2029","5.00","USD","01-Apr-2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","1,260,527.65","0.08","1,260,527.65","1,840,000.00","1,840,000.00","68.45","United States","-","4.44","15-Jun-2029","4.88","USD","22-Mar-2024" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","1,259,846.75","0.08","1,259,846.75","1,235,000.00","1,235,000.00","101.78","United States","-","0.75","15-Mar-2026","7.50","USD","05-Feb-2019" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","1,259,902.59","0.08","1,259,902.59","1,342,000.00","1,342,000.00","93.23","United States","-","2.58","01-Feb-2027","4.25","USD","30-Jan-2020" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,258,811.84","0.08","1,258,811.84","1,525,000.00","1,525,000.00","80.78","United States","-","6.15","01-Oct-2031","3.63","USD","17-Sep-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,255,606.04","0.08","1,255,606.04","1,390,000.00","1,390,000.00","89.70","United States","-","4.11","01-Feb-2029","4.13","USD","02-Feb-2021" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,251,699.05","0.08","1,251,699.05","1,475,000.00","1,475,000.00","82.74","Spain","-","3.92","15-Oct-2028","4.75","USD","05-Oct-2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,250,807.63","0.08","1,250,807.63","1,385,000.00","1,385,000.00","89.63","United States","-","5.89","31-Jan-2032","4.38","USD","08-Nov-2021" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","1,249,059.92","0.08","1,249,059.92","1,360,000.00","1,360,000.00","90.51","United States","-","4.19","15-Jun-2029","4.75","USD","23-Jun-2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","1,247,215.71","0.08","1,247,215.71","1,310,000.00","1,310,000.00","93.99","United States","-","3.71","01-Aug-2029","8.00","USD","30-Jul-2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","1,246,295.85","0.08","1,246,295.85","1,242,000.00","1,242,000.00","98.33","United States","-","2.71","20-May-2027","5.75","USD","13-Feb-2017" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,245,512.54","0.08","1,245,512.54","1,255,000.00","1,255,000.00","97.57","United States","-","2.32","01-Dec-2027","5.25","USD","04-Jun-2019" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,241,941.88","0.08","1,241,941.88","1,214,000.00","1,214,000.00","100.03","United States","-","1.06","15-May-2025","6.25","USD","04-May-2020" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,240,196.97","0.08","1,240,196.97","1,211,000.00","1,211,000.00","100.00","United States","-","1.49","13-May-2027","6.63","USD","13-May-2020" "SUN","SUNOCO LP","Corporates","Fixed Income","1,239,560.00","0.08","1,239,560.00","1,213,000.00","1,213,000.00","99.51","United States","-","1.52","15-Apr-2027","6.00","USD","16-Jul-2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,237,733.57","0.08","1,237,733.57","1,285,000.00","1,285,000.00","95.02","United States","-","3.09","15-Jun-2028","4.63","USD","16-Jun-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1,237,082.13","0.08","1,237,082.13","2,000,000.00","2,000,000.00","59.94","United States","-","2.91","15-Aug-2027","5.25","USD","02-Jun-2020" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,232,668.87","0.08","1,232,668.87","1,125,000.00","1,125,000.00","106.54","Canada","-","2.31","01-Dec-2028","9.25","USD","28-Nov-2023" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,232,386.13","0.08","1,232,386.13","1,362,000.00","1,362,000.00","89.89","United States","-","4.11","01-Feb-2029","3.88","USD","02-Feb-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,232,061.81","0.08","1,232,061.81","1,340,000.00","1,340,000.00","90.51","United States","-","5.08","15-Dec-2030","5.13","USD","04-Dec-2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,231,461.36","0.08","1,231,461.36","1,230,000.00","1,230,000.00","100.11","United States","-","3.46","01-Apr-2029","5.88","USD","26-Mar-2024" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,230,985.51","0.08","1,230,985.51","1,235,000.00","1,235,000.00","99.13","United States","-","4.76","01-Mar-2032","6.75","USD","27-Feb-2024" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","1,225,915.20","0.08","1,225,915.20","1,255,000.00","1,255,000.00","95.98","United States","-","3.94","01-Apr-2030","3.50","USD","29-Sep-2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,223,758.17","0.08","1,223,758.17","1,230,000.00","1,230,000.00","98.31","United States","-","1.73","15-Jan-2027","6.00","USD","16-Jan-2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,222,935.38","0.08","1,222,935.38","1,250,000.00","1,250,000.00","97.63","United States","-","4.50","15-Sep-2029","6.63","USD","14-Sep-2022" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","1,221,469.04","0.08","1,221,469.04","1,188,000.00","1,188,000.00","101.85","United States","-","3.16","15-Jan-2029","8.50","USD","21-Dec-2023" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","1,220,576.32","0.08","1,220,576.32","1,215,000.00","1,215,000.00","98.09","United States","-","1.91","01-Apr-2027","4.88","USD","07-Aug-2017" "XPO","XPO INC 144A","Corporates","Fixed Income","1,218,532.24","0.08","1,218,532.24","1,163,000.00","1,163,000.00","102.49","United States","-","3.63","01-Jun-2031","7.13","USD","24-May-2023" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","1,216,030.82","0.08","1,216,030.82","1,200,000.00","1,200,000.00","100.71","United States","-","4.55","15-Feb-2032","6.25","USD","20-Feb-2024" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","1,214,836.00","0.08","1,214,836.00","1,267,000.00","1,267,000.00","95.75","Australia","-","3.12","15-Sep-2027","4.50","USD","16-Sep-2019" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,213,786.23","0.08","1,213,786.23","1,345,000.00","1,345,000.00","90.11","United States","-","4.16","15-Mar-2029","4.25","USD","15-Mar-2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,213,660.39","0.08","1,213,660.39","1,315,000.00","1,315,000.00","89.86","United States","-","4.34","01-Oct-2029","5.00","USD","19-Aug-2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,211,077.84","0.08","1,211,077.84","1,190,000.00","1,190,000.00","100.48","United States","-","4.51","01-Feb-2032","6.63","USD","16-Jan-2024" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,210,603.51","0.08","1,210,603.51","1,340,000.00","1,340,000.00","88.93","United States","-","5.63","15-Nov-2030","3.88","USD","17-Nov-2020" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,207,525.26","0.08","1,207,525.26","1,190,000.00","1,190,000.00","99.04","Netherlands","-","1.41","01-Oct-2025","5.00","USD","26-Mar-2015" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,207,478.83","0.08","1,207,478.83","1,266,000.00","1,266,000.00","94.27","United States","-","5.30","15-Jul-2032","5.63","USD","22-Jun-2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,204,489.72","0.08","1,204,489.72","1,190,000.00","1,190,000.00","98.90","United States","-","2.65","28-Apr-2027","5.63","USD","28-Apr-2017" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","1,203,163.00","0.08","1,203,163.00","1,530,000.00","1,530,000.00","76.17","United States","-","4.16","15-Apr-2029","5.50","USD","01-Apr-2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","1,202,750.73","0.08","1,202,750.73","1,235,000.00","1,235,000.00","96.30","Netherlands","-","2.73","15-Jan-2028","5.50","USD","18-Oct-2017" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,202,543.86","0.08","1,202,543.86","1,285,000.00","1,285,000.00","92.25","United States","-","3.46","15-Jun-2028","4.75","USD","01-Jul-2020" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","1,202,390.40","0.08","1,202,390.40","1,095,000.00","1,095,000.00","108.13","United States","-","2.96","15-Jul-2031","8.50","USD","30-May-2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,201,034.89","0.08","1,201,034.89","1,350,000.00","1,350,000.00","87.28","United States","-","4.63","15-Nov-2029","4.63","USD","18-Aug-2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,200,182.46","0.08","1,200,182.46","1,280,000.00","1,280,000.00","93.25","United States","-","3.87","15-Feb-2029","4.50","USD","17-Feb-2021" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,198,042.55","0.08","1,198,042.55","1,365,000.00","1,365,000.00","87.10","United States","-","5.37","01-Feb-2031","4.38","USD","02-Feb-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,197,379.55","0.08","1,197,379.55","1,285,000.00","1,285,000.00","92.81","United States","-","3.80","01-Mar-2029","5.38","USD","01-Mar-2021" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,196,173.37","0.08","1,196,173.37","1,095,000.00","1,095,000.00","105.55","United States","-","3.01","15-Apr-2031","8.25","USD","14-Mar-2023" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","1,193,534.54","0.08","1,193,534.54","1,140,000.00","1,140,000.00","100.44","United States","-","3.10","01-Apr-2030","8.75","USD","05-Apr-2022" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","1,193,056.75","0.08","1,193,056.75","1,575,000.00","1,575,000.00","74.17","Italy","-","10.29","01-Jun-2042","4.95","USD","01-Jun-2021" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","1,192,774.32","0.08","1,192,774.32","1,173,000.00","1,173,000.00","99.26","United States","-","0.82","01-Apr-2025","5.00","USD","22-Mar-2017" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","1,191,301.27","0.08","1,191,301.27","1,285,000.00","1,285,000.00","91.11","United States","-","5.28","01-Jun-2031","5.00","USD","24-May-2021" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1,189,855.07","0.07","1,189,855.07","1,170,000.00","1,170,000.00","100.42","United States","-","11.97","15-Jul-2048","6.50","USD","25-Jun-2018" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,188,627.25","0.07","1,188,627.25","1,270,000.00","1,270,000.00","93.39","United Kingdom","-","2.08","04-Jun-2081","3.25","USD","04-Jun-2021" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,188,082.34","0.07","1,188,082.34","1,135,000.00","1,135,000.00","104.43","United States","-","2.39","15-Sep-2028","8.00","USD","26-Sep-2023" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","1,185,967.00","0.07","1,185,967.00","1,338,000.00","1,338,000.00","87.32","Canada","-","5.92","01-Dec-2031","4.13","USD","24-Nov-2021" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","1,185,802.14","0.07","1,185,802.14","1,220,000.00","1,220,000.00","94.04","United States","-","2.91","15-Dec-2027","11.25","USD","06-Dec-2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,184,970.14","0.07","1,184,970.14","1,365,000.00","1,365,000.00","86.32","United States","-","2.63","28-Feb-2057","6.25","USD","28-Feb-2017" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","1,181,695.59","0.07","1,181,695.59","1,240,000.00","1,240,000.00","94.39","United States","-","2.08","15-Jun-2026","3.25","USD","13-Jun-2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,181,704.99","0.07","1,181,704.99","1,280,000.00","1,280,000.00","91.29","United States","-","5.87","15-Jul-2031","5.25","USD","27-Apr-2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,179,690.85","0.07","1,179,690.85","1,200,000.00","1,200,000.00","96.84","United States","-","2.91","15-Jun-2028","5.13","USD","10-Dec-2019" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,176,210.99","0.07","1,176,210.99","1,147,000.00","1,147,000.00","99.75","United States","-","1.26","01-Oct-2025","5.75","USD","14-Sep-2020" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","1,172,538.88","0.07","1,172,538.88","1,115,000.00","1,115,000.00","103.88","Switzerland","-","1.65","01-Feb-2028","8.38","USD","17-Jan-2023" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,171,600.76","0.07","1,171,600.76","1,175,000.00","1,175,000.00","98.55","United Kingdom","-","2.40","15-Jan-2028","5.88","USD","11-Dec-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,169,774.73","0.07","1,169,774.73","1,110,000.00","1,110,000.00","103.95","United States","-","3.76","15-Jan-2032","7.25","USD","25-Sep-2023" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","1,169,579.65","0.07","1,169,579.65","1,160,000.00","1,160,000.00","99.40","United States","-","1.41","15-Jan-2026","7.25","USD","10-Jan-2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,169,552.31","0.07","1,169,552.31","1,090,000.00","1,090,000.00","103.59","United States","-","3.73","01-Oct-2031","7.38","USD","25-Sep-2023" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,168,904.92","0.07","1,168,904.92","1,115,000.00","1,115,000.00","101.97","United States","-","0.70","15-May-2026","7.88","USD","10-Nov-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,167,463.14","0.07","1,167,463.14","1,070,000.00","1,070,000.00","106.71","United States","-","4.68","01-Jun-2030","7.50","USD","07-Jun-2022" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","1,166,711.69","0.07","1,166,711.69","1,155,000.00","1,155,000.00","99.19","Ireland","-","1.11","15-Jun-2045","6.50","USD","09-Jun-2015" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1,161,219.04","0.07","1,161,219.04","1,157,000.00","1,157,000.00","100.14","United States","-","0.08","15-Mar-2027","7.50","USD","16-Sep-2019" "BGS","B&G FOODS INC","Corporates","Fixed Income","1,161,242.72","0.07","1,161,242.72","1,245,000.00","1,245,000.00","93.11","United States","-","2.98","15-Sep-2027","5.25","USD","26-Sep-2019" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","1,159,021.26","0.07","1,159,021.26","1,530,000.00","1,530,000.00","72.04","United States","-","5.01","30-May-2031","7.50","USD","28-Sep-2023" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,158,451.69","0.07","1,158,451.69","1,270,000.00","1,270,000.00","90.38","United States","-","4.01","15-Jan-2029","4.25","USD","19-Jan-2021" "HI","HILLENBRAND INC","Corporates","Fixed Income","1,157,379.21","0.07","1,157,379.21","1,140,000.00","1,140,000.00","100.79","United States","-","3.26","15-Feb-2029","6.25","USD","14-Feb-2024" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","1,156,486.88","0.07","1,156,486.88","1,065,000.00","1,065,000.00","104.62","United States","-","3.08","15-Apr-2030","8.88","USD","25-Jan-2023" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,156,298.33","0.07","1,156,298.33","1,231,000.00","1,231,000.00","91.84","United States","-","5.36","15-Nov-2031","5.75","USD","04-Nov-2021" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","1,153,720.98","0.07","1,153,720.98","1,106,000.00","1,106,000.00","102.19","United States","-","1.13","01-Oct-2029","4.38","USD","24-Sep-2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,150,636.96","0.07","1,150,636.96","1,375,000.00","1,375,000.00","80.52","United States","-","10.11","01-Apr-2046","6.50","USD","30-Mar-2016" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,146,772.58","0.07","1,146,772.58","1,247,000.00","1,247,000.00","90.14","United States","-","5.69","15-Feb-2032","5.00","USD","19-Nov-2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,144,010.22","0.07","1,144,010.22","1,113,000.00","1,113,000.00","99.63","United States","-","1.44","01-Apr-2027","6.50","USD","01-Feb-2018" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,144,116.40","0.07","1,144,116.40","1,155,000.00","1,155,000.00","96.87","Peru","-","1.73","01-Apr-2026","4.50","USD","08-Mar-2021" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","1,143,184.04","0.07","1,143,184.04","1,062,000.00","1,062,000.00","104.91","United States","-","3.60","01-Dec-2030","7.88","USD","21-Nov-2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,142,985.79","0.07","1,142,985.79","1,320,000.00","1,320,000.00","85.41","Luxembourg","-","3.98","01-Sep-2028","3.25","USD","12-Mar-2021" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,142,070.64","0.07","1,142,070.64","1,200,000.00","1,200,000.00","92.99","United States","-","4.07","15-Nov-2029","6.00","USD","26-Nov-2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1,141,745.35","0.07","1,141,745.35","1,275,000.00","1,275,000.00","87.42","United States","-","3.53","15-Apr-2028","4.75","USD","20-Apr-2021" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","1,141,591.10","0.07","1,141,591.10","1,160,000.00","1,160,000.00","96.46","United States","-","2.75","15-May-2027","5.38","USD","23-May-2017" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,141,598.35","0.07","1,141,598.35","1,565,000.00","1,565,000.00","69.60","United States","-","3.25","01-Apr-2028","6.88","USD","19-Nov-2019" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,139,483.02","0.07","1,139,483.02","1,285,000.00","1,285,000.00","86.85","United States","-","5.61","01-Apr-2031","3.75","USD","01-Mar-2021" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","1,135,812.46","0.07","1,135,812.46","1,105,000.00","1,105,000.00","102.61","United States","-","3.27","01-Apr-2029","9.25","USD","20-Mar-2024" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","1,135,453.97","0.07","1,135,453.97","1,250,000.00","1,250,000.00","89.64","United States","-","4.63","01-Dec-2029","3.75","USD","24-Nov-2021" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","1,135,097.43","0.07","1,135,097.43","1,135,000.00","1,135,000.00","98.85","Canada","-","1.95","15-Jul-2027","5.88","USD","10-Jul-2019" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","1,130,661.55","0.07","1,130,661.55","1,150,000.00","1,150,000.00","97.55","United States","-","1.57","01-Feb-2026","5.00","USD","19-Jan-2021" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,130,193.15","0.07","1,130,193.15","1,150,000.00","1,150,000.00","96.59","Luxembourg","-","2.58","15-Jun-2027","6.00","USD","08-Jun-2022" "SLM","SLM CORP","Corporates","Fixed Income","1,130,322.54","0.07","1,130,322.54","1,200,000.00","1,200,000.00","92.94","United States","-","2.43","02-Nov-2026","3.13","USD","01-Nov-2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,127,775.02","0.07","1,127,775.02","1,265,000.00","1,265,000.00","89.03","United States","-","3.94","15-Sep-2028","3.88","USD","11-Aug-2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","1,127,197.65","0.07","1,127,197.65","1,925,000.00","1,925,000.00","55.18","United States","-","2.47","01-May-2027","8.38","USD","01-May-2019" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","1,125,889.39","0.07","1,125,889.39","1,135,000.00","1,135,000.00","97.32","United States","-","6.99","15-Dec-2033","6.70","USD","08-Dec-2003" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,124,676.83","0.07","1,124,676.83","1,105,000.00","1,105,000.00","99.88","United States","-","2.86","15-Feb-2030","4.25","USD","25-Feb-2020" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,123,574.96","0.07","1,123,574.96","1,170,000.00","1,170,000.00","94.32","United States","-","3.24","01-May-2028","4.25","USD","23-Oct-2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,122,581.56","0.07","1,122,581.56","1,065,000.00","1,065,000.00","102.27","United States","-","2.29","15-Apr-2028","7.00","USD","14-Mar-2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,121,808.26","0.07","1,121,808.26","1,145,000.00","1,145,000.00","96.64","United States","-","2.38","15-Jun-2027","4.75","USD","15-Jun-2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,121,880.27","0.07","1,121,880.27","1,175,000.00","1,175,000.00","95.13","United States","-","4.19","01-Mar-2030","5.00","USD","11-Feb-2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,120,274.31","0.07","1,120,274.31","1,520,000.00","1,520,000.00","72.38","United States","-","5.53","01-Dec-2030","4.13","USD","04-Dec-2020" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,117,931.40","0.07","1,117,931.40","1,176,000.00","1,176,000.00","93.70","United States","-","3.58","01-Jun-2028","4.25","USD","27-May-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,117,775.30","0.07","1,117,775.30","1,090,000.00","1,090,000.00","102.34","United States","-","2.70","15-Sep-2028","6.88","USD","25-Sep-2023" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,113,916.73","0.07","1,113,916.73","1,550,000.00","1,550,000.00","71.27","United States","-","3.01","15-Aug-2027","5.25","USD","07-Aug-2019" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","1,111,948.46","0.07","1,111,948.46","1,070,000.00","1,070,000.00","100.77","United Kingdom","-","0.68","01-Dec-2025","9.88","USD","21-Dec-2020" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","1,111,227.35","0.07","1,111,227.35","1,635,000.00","1,635,000.00","65.84","United States","-","5.19","15-Oct-2030","4.75","USD","19-Oct-2020" "QVCN","QVC INC","Corporates","Fixed Income","1,109,179.33","0.07","1,109,179.33","1,240,000.00","1,240,000.00","88.91","United States","-","2.65","15-Feb-2027","4.75","USD","04-Feb-2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,107,782.90","0.07","1,107,782.90","1,123,000.00","1,123,000.00","98.45","United States","-","3.01","15-Sep-2027","6.38","USD","14-Sep-2022" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","1,106,391.37","0.07","1,106,391.37","1,195,000.00","1,195,000.00","92.45","Canada","-","3.88","15-Mar-2029","4.50","USD","11-Mar-2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,105,977.02","0.07","1,105,977.02","1,120,000.00","1,120,000.00","96.97","United States","-","3.50","15-May-2028","4.88","USD","12-May-2020" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,104,588.82","0.07","1,104,588.82","1,040,000.00","1,040,000.00","103.22","United States","-","2.45","01-Jun-2028","9.38","USD","31-May-2023" "ENLC","ENLINK MIDSTREAM LLC","Corporates","Fixed Income","1,104,173.74","0.07","1,104,173.74","1,110,000.00","1,110,000.00","97.76","United States","-","4.34","01-Jun-2029","5.38","USD","09-Apr-2019" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,102,223.57","0.07","1,102,223.57","1,085,000.00","1,085,000.00","100.35","United States","-","2.63","15-Jan-2028","6.25","USD","16-Sep-2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,101,745.48","0.07","1,101,745.48","1,170,000.00","1,170,000.00","92.04","United States","-","5.67","30-Apr-2031","5.25","USD","06-Apr-2021" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","1,099,019.21","0.07","1,099,019.21","1,705,000.00","1,705,000.00","63.80","United States","-","12.92","01-Feb-2061","4.30","USD","01-Feb-2021" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","1,096,546.58","0.07","1,096,546.58","1,203,000.00","1,203,000.00","90.13","Canada","-","4.32","15-Jun-2029","3.63","USD","17-Jun-2021" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","1,093,369.54","0.07","1,093,369.54","1,055,000.00","1,055,000.00","100.29","United States","-","1.26","01-Apr-2027","6.88","USD","21-Mar-2019" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,092,680.52","0.07","1,092,680.52","1,075,000.00","1,075,000.00","100.39","United States","-","3.28","15-Jun-2030","6.38","USD","09-Jun-2022" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1,090,778.81","0.07","1,090,778.81","1,100,000.00","1,100,000.00","97.60","United States","-","2.80","01-Jun-2027","4.88","USD","14-May-2015" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","1,089,901.30","0.07","1,089,901.30","1,215,000.00","1,215,000.00","89.43","United States","-","3.87","01-Sep-2028","4.00","USD","09-Sep-2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","1,088,380.11","0.07","1,088,380.11","1,317,000.00","1,317,000.00","82.31","United States","-","4.28","01-Mar-2029","4.75","USD","11-Feb-2021" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,086,136.85","0.07","1,086,136.85","1,305,000.00","1,305,000.00","82.32","United States","-","4.54","15-Jul-2029","4.63","USD","15-Jul-2021" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","1,085,969.61","0.07","1,085,969.61","1,070,000.00","1,070,000.00","100.11","United States","-","0.37","15-Jul-2025","7.00","USD","09-Jul-2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,083,795.72","0.07","1,083,795.72","1,068,000.00","1,068,000.00","99.76","United States","-","0.62","15-Jun-2025","6.13","USD","15-Jun-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1,082,542.16","0.07","1,082,542.16","1,155,000.00","1,155,000.00","93.59","United States","-","3.14","15-Sep-2027","4.50","USD","25-Sep-2017" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,082,473.57","0.07","1,082,473.57","1,030,000.00","1,030,000.00","102.70","United States","-","1.57","01-Jun-2027","7.50","USD","07-Jun-2022" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","1,082,320.30","0.07","1,082,320.30","1,055,000.00","1,055,000.00","100.43","United States","-","1.29","01-Jun-2027","6.75","USD","14-Feb-2020" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","1,081,734.57","0.07","1,081,734.57","1,065,000.00","1,065,000.00","100.60","United States","-","3.70","01-Feb-2031","6.38","USD","24-Jan-2023" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","1,080,468.79","0.07","1,080,468.79","1,055,000.00","1,055,000.00","102.20","United States","-","2.74","15-Sep-2028","7.00","USD","20-Sep-2023" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","1,079,372.69","0.07","1,079,372.69","1,040,000.00","1,040,000.00","103.55","United States","-","3.67","15-Sep-2030","7.88","USD","21-Aug-2023" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","1,078,732.22","0.07","1,078,732.22","1,090,000.00","1,090,000.00","98.78","United States","-","3.50","15-Mar-2028","6.13","USD","03-Mar-2021" "TWLO","TWILIO INC","Corporates","Fixed Income","1,076,411.86","0.07","1,076,411.86","1,195,000.00","1,195,000.00","89.96","United States","-","4.22","15-Mar-2029","3.63","USD","09-Mar-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,075,199.57","0.07","1,075,199.57","1,013,000.00","1,013,000.00","104.04","United States","-","0.50","15-Jun-2029","7.50","USD","20-Jun-2019" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,074,445.26","0.07","1,074,445.26","1,050,000.00","1,050,000.00","99.76","Canada","-","0.60","15-Apr-2025","5.75","USD","07-Apr-2020" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","1,071,488.43","0.07","1,071,488.43","1,045,000.00","1,045,000.00","99.66","United States","-","3.83","01-Jun-2030","9.00","USD","01-Jun-2023" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","1,070,633.64","0.07","1,070,633.64","1,095,000.00","1,095,000.00","97.63","United States","-","1.64","15-Mar-2026","4.75","USD","10-Sep-2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,070,736.84","0.07","1,070,736.84","1,050,000.00","1,050,000.00","101.43","United States","-","4.27","01-Mar-2031","7.88","USD","01-Mar-2024" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,069,992.36","0.07","1,069,992.36","1,075,000.00","1,075,000.00","97.38","United States","-","2.47","01-Dec-2027","6.75","USD","26-Nov-2019" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,069,782.77","0.07","1,069,782.77","1,120,000.00","1,120,000.00","94.58","United States","-","3.69","15-Jan-2029","4.75","USD","30-Nov-2021" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","1,069,594.18","0.07","1,069,594.18","1,051,000.00","1,051,000.00","99.89","United States","-","1.50","01-Jun-2027","5.88","USD","24-Apr-2020" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","1,069,311.33","0.07","1,069,311.33","1,230,000.00","1,230,000.00","86.09","United States","-","2.05","15-Jun-2031","3.00","USD","07-Jun-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,066,376.24","0.07","1,066,376.24","1,125,000.00","1,125,000.00","92.48","United States","-","3.33","01-Apr-2028","4.75","USD","23-Mar-2021" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,065,566.38","0.07","1,065,566.38","1,070,000.00","1,070,000.00","98.76","United States","-","2.50","15-Aug-2027","7.25","USD","17-Aug-2022" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","1,065,498.31","0.07","1,065,498.31","1,235,000.00","1,235,000.00","86.15","United States","-","4.34","15-Mar-2029","4.25","USD","11-Mar-2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,064,869.56","0.07","1,064,869.56","1,236,000.00","1,236,000.00","85.80","United States","-","4.88","01-Mar-2030","5.13","USD","19-Aug-2021" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,064,331.44","0.07","1,064,331.44","1,080,000.00","1,080,000.00","98.14","United States","-","3.87","01-Sep-2030","5.88","USD","29-Aug-2022" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,064,185.49","0.07","1,064,185.49","1,174,000.00","1,174,000.00","89.83","United States","-","4.37","15-Jul-2029","4.13","USD","06-Jul-2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,062,600.61","0.07","1,062,600.61","1,100,000.00","1,100,000.00","94.41","United Kingdom","-","3.10","01-Oct-2027","4.50","USD","10-Oct-2017" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","1,058,266.81","0.07","1,058,266.81","1,035,000.00","1,035,000.00","102.04","Canada","-","2.30","15-Mar-2028","6.75","USD","15-Mar-2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,057,143.00","0.07","1,057,143.00","1,104,000.00","1,104,000.00","94.28","United States","-","3.20","01-Jun-2028","4.63","USD","19-May-2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,057,093.60","0.07","1,057,093.60","1,040,000.00","1,040,000.00","100.86","United States","-","6.60","14-Feb-2033","6.70","USD","13-Feb-2023" "ENLC","ENLINK MIDSTREAM LLC 144A","Corporates","Fixed Income","1,055,858.19","0.07","1,055,858.19","1,055,000.00","1,055,000.00","98.97","United States","-","3.18","15-Jan-2028","5.63","USD","17-Dec-2020" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,055,664.16","0.07","1,055,664.16","1,140,000.00","1,140,000.00","90.86","United States","-","5.17","15-Apr-2030","3.90","USD","23-Jul-2020" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","1,053,791.20","0.07","1,053,791.20","1,260,000.00","1,260,000.00","83.42","United States","-","8.54","15-Mar-2038","6.80","USD","11-Dec-2007" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","1,053,332.98","0.07","1,053,332.98","1,040,000.00","1,040,000.00","100.05","United States","-","0.09","15-Jan-2026","6.25","USD","22-Nov-2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","1,050,499.85","0.07","1,050,499.85","1,163,000.00","1,163,000.00","89.52","United States","-","2.17","01-Aug-2026","5.25","USD","22-Jul-2016" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","1,049,662.85","0.07","1,049,662.85","1,030,000.00","1,030,000.00","98.69","United States","-","3.41","01-Apr-2030","6.63","USD","29-Mar-2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,049,704.62","0.07","1,049,704.62","980,000.00","980,000.00","104.53","United States","-","3.64","15-Feb-2031","7.38","USD","20-Nov-2023" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1,047,715.30","0.07","1,047,715.30","1,150,000.00","1,150,000.00","89.26","United States","-","5.15","15-Oct-2030","4.13","USD","16-Oct-2020" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","1,044,754.02","0.07","1,044,754.02","1,025,000.00","1,025,000.00","99.26","United Kingdom","-","1.00","01-Nov-2025","6.63","USD","26-Apr-2018" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,044,556.15","0.07","1,044,556.15","1,030,000.00","1,030,000.00","99.76","United States","-","2.76","15-Jun-2027","5.88","USD","05-Jun-2019" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","1,043,904.61","0.07","1,043,904.61","995,000.00","995,000.00","101.34","United States","-","0.82","15-Apr-2026","8.00","USD","05-Feb-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,043,280.24","0.07","1,043,280.24","1,120,000.00","1,120,000.00","92.41","United States","-","3.28","15-Jan-2028","3.75","USD","04-Jan-2021" "ASGN","ASGN INC 144A","Corporates","Fixed Income","1,039,601.68","0.07","1,039,601.68","1,075,000.00","1,075,000.00","95.02","United States","-","3.04","15-May-2028","4.63","USD","22-Nov-2019" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,035,969.63","0.07","1,035,969.63","1,150,000.00","1,150,000.00","89.64","United States","-","4.71","15-Aug-2029","3.88","USD","23-Aug-2021" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","1,033,694.60","0.07","1,033,694.60","980,000.00","980,000.00","103.92","United States","-","4.01","15-Jan-2032","8.25","USD","18-Jan-2024" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,031,222.90","0.06","1,031,222.90","1,039,000.00","1,039,000.00","99.08","United States","-","1.39","15-Mar-2027","5.63","USD","14-Mar-2019" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,030,939.33","0.06","1,030,939.33","1,125,000.00","1,125,000.00","90.08","United States","-","3.90","01-Nov-2028","3.88","USD","28-Oct-2020" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,028,230.86","0.06","1,028,230.86","1,051,000.00","1,051,000.00","96.54","United States","-","2.70","15-Dec-2027","4.63","USD","12-Dec-2017" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1,027,363.75","0.06","1,027,363.75","1,049,000.00","1,049,000.00","96.10","United States","-","7.67","01-Dec-2034","5.75","USD","02-Dec-2014" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1,026,275.66","0.06","1,026,275.66","1,055,000.00","1,055,000.00","95.03","United States","-","2.74","01-Oct-2027","4.63","USD","01-Oct-2019" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","1,026,072.56","0.06","1,026,072.56","1,098,000.00","1,098,000.00","92.14","United States","-","4.50","01-Jun-2029","4.09","USD","18-Jun-2020" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","1,024,485.13","0.06","1,024,485.13","1,120,000.00","1,120,000.00","90.71","United States","-","4.21","15-Jan-2029","3.88","USD","24-Nov-2020" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","1,024,142.20","0.06","1,024,142.20","1,008,000.00","1,008,000.00","99.68","United States","-","1.87","01-Jun-2026","6.00","USD","22-May-2019" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1,023,428.38","0.06","1,023,428.38","1,150,000.00","1,150,000.00","88.01","United States","-","4.69","15-Jan-2030","5.00","USD","12-Jan-2022" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1,021,755.03","0.06","1,021,755.03","1,350,000.00","1,350,000.00","74.50","United States","-","4.66","15-Jan-2030","6.00","USD","13-Oct-2021" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","1,021,099.43","0.06","1,021,099.43","1,062,000.00","1,062,000.00","95.79","United States","-","3.40","15-Feb-2029","3.13","USD","22-Feb-2021" "SCS","STEELCASE INC.","Corporates","Fixed Income","1,020,847.89","0.06","1,020,847.89","1,065,000.00","1,065,000.00","94.89","United States","-","4.13","18-Jan-2029","5.13","USD","18-Jan-2019" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","1,020,389.25","0.06","1,020,389.25","1,115,000.00","1,115,000.00","89.78","United Kingdom","-","4.50","15-Oct-2029","3.88","USD","07-Oct-2021" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,018,697.25","0.06","1,018,697.25","1,128,000.00","1,128,000.00","89.45","United States","-","5.29","15-Jan-2031","4.38","USD","09-Oct-2020" "AIZ","ASSURANT INC","Corporates","Fixed Income","1,017,355.78","0.06","1,017,355.78","970,000.00","970,000.00","101.40","United States","-","3.32","27-Mar-2048","7.00","USD","27-Mar-2018" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,016,639.42","0.06","1,016,639.42","1,115,000.00","1,115,000.00","91.06","United States","-","4.12","15-Mar-2029","3.75","USD","23-Mar-2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,016,596.19","0.06","1,016,596.19","1,055,000.00","1,055,000.00","95.37","United States","-","3.08","15-Jul-2028","5.00","USD","22-Jun-2020" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","1,015,112.66","0.06","1,015,112.66","1,065,000.00","1,065,000.00","93.58","United States","-","2.34","15-Oct-2026","3.88","USD","23-Sep-2019" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","1,014,382.01","0.06","1,014,382.01","1,095,000.00","1,095,000.00","91.34","United States","-","2.88","01-Jul-2027","5.50","USD","10-Jun-2019" "DAN","DANA INC","Corporates","Fixed Income","1,012,809.76","0.06","1,012,809.76","1,023,000.00","1,023,000.00","97.42","United States","-","2.52","15-Jun-2028","5.63","USD","19-Jun-2020" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","1,012,252.12","0.06","1,012,252.12","1,058,000.00","1,058,000.00","94.64","United States","-","3.89","15-Jul-2029","5.25","USD","06-Jul-2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","1,012,306.16","0.06","1,012,306.16","1,625,000.00","1,625,000.00","60.39","United States","-","2.91","15-Aug-2027","5.25","USD","12-Aug-2019" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,012,310.12","0.06","1,012,310.12","1,063,000.00","1,063,000.00","93.22","United States","-","3.81","15-Apr-2029","4.50","USD","01-Apr-2021" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,011,204.82","0.06","1,011,204.82","1,020,000.00","1,020,000.00","96.59","United States","-","4.92","01-Apr-2030","5.25","USD","11-Jan-2023" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","1,011,297.19","0.06","1,011,297.19","1,000,000.00","1,000,000.00","100.30","United States","-","2.07","15-Feb-2028","7.25","USD","19-Feb-2020" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,010,615.83","0.06","1,010,615.83","1,116,000.00","1,116,000.00","90.28","United States","-","4.14","01-Mar-2029","4.00","USD","10-Mar-2021" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","1,009,015.92","0.06","1,009,015.92","1,020,000.00","1,020,000.00","97.31","United States","-","2.51","15-Jun-2027","5.75","USD","22-Nov-2021" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,008,855.31","0.06","1,008,855.31","1,006,000.00","1,006,000.00","99.66","United States","-","1.57","15-May-2027","5.50","USD","07-Nov-2016" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,008,624.93","0.06","1,008,624.93","990,000.00","990,000.00","99.72","United States","-","0.64","01-May-2025","5.38","USD","21-Apr-2020" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,007,343.06","0.06","1,007,343.06","1,060,000.00","1,060,000.00","94.51","United States","-","3.30","15-Aug-2028","4.63","USD","25-Aug-2020" "CGGFP","CGG SA 144A","Corporates","Fixed Income","1,006,992.34","0.06","1,006,992.34","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","1,005,569.71","0.06","1,005,569.71","1,090,000.00","1,090,000.00","91.92","United States","-","4.60","01-Mar-2030","4.75","USD","10-Nov-2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,003,875.37","0.06","1,003,875.37","1,125,000.00","1,125,000.00","87.80","United States","-","5.59","01-Jun-2031","4.50","USD","20-May-2021" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","1,002,834.37","0.06","1,002,834.37","1,030,000.00","1,030,000.00","96.04","United States","-","2.43","01-Dec-2026","4.13","USD","04-Nov-2016" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,001,206.35","0.06","1,001,206.35","986,000.00","986,000.00","99.57","United States","-","2.23","15-Jun-2027","7.00","USD","22-Jun-2022" "ATI","ATI INC","Corporates","Fixed Income","1,000,791.68","0.06","1,000,791.68","960,000.00","960,000.00","103.42","United States","-","3.57","15-Aug-2030","7.25","USD","11-Aug-2023" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","1,000,309.60","0.06","1,000,309.60","975,000.00","975,000.00","99.54","Australia","-","0.88","07-Oct-2025","6.50","USD","07-Oct-2020" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","998,481.72","0.06","998,481.72","1,019,000.00","1,019,000.00","96.27","United States","-","3.04","15-Jun-2028","6.13","USD","14-Jun-2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","998,314.50","0.06","998,314.50","1,090,000.00","1,090,000.00","88.68","United States","-","3.74","15-Oct-2028","6.50","USD","07-Oct-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","997,196.50","0.06","997,196.50","1,100,000.00","1,100,000.00","88.99","United Kingdom","-","5.92","23-Nov-2081","4.88","USD","23-Nov-2021" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","995,299.30","0.06","995,299.30","1,115,000.00","1,115,000.00","88.50","United States","-","5.14","15-Jul-2030","3.88","USD","29-Jun-2020" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","994,315.73","0.06","994,315.73","1,253,000.00","1,253,000.00","77.90","United States","-","5.54","15-Nov-2030","4.00","USD","09-Nov-2020" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","992,304.43","0.06","992,304.43","1,085,000.00","1,085,000.00","89.78","United States","-","4.21","15-Apr-2029","3.75","USD","24-Feb-2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","992,272.59","0.06","992,272.59","1,050,000.00","1,050,000.00","93.64","United States","-","2.55","15-Jan-2027","4.38","USD","25-Jan-2022" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","992,081.57","0.06","992,081.57","1,085,000.00","1,085,000.00","90.27","United States","-","4.23","30-Jun-2029","4.88","USD","22-Jun-2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","990,735.60","0.06","990,735.60","1,010,000.00","1,010,000.00","95.85","United States","-","3.63","15-Apr-2029","5.00","USD","19-Apr-2022" "DAN","DANA INC","Corporates","Fixed Income","990,579.11","0.06","990,579.11","995,000.00","995,000.00","97.60","United States","-","2.18","15-Nov-2027","5.38","USD","20-Nov-2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","990,218.05","0.06","990,218.05","1,240,000.00","1,240,000.00","79.53","United States","-","4.95","01-Feb-2030","4.75","USD","23-Aug-2021" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","989,908.58","0.06","989,908.58","990,000.00","990,000.00","98.86","United States","-","3.28","15-Jan-2028","5.75","USD","01-Aug-2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","989,631.82","0.06","989,631.82","930,000.00","930,000.00","103.87","United States","-","3.73","15-Feb-2031","7.25","USD","20-Nov-2023" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","989,524.23","0.06","989,524.23","1,085,000.00","1,085,000.00","89.41","United States","-","4.51","15-Oct-2029","4.00","USD","14-Oct-2021" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","988,203.80","0.06","988,203.80","1,070,000.00","1,070,000.00","91.09","United States","-","4.17","15-Jun-2029","4.50","USD","21-Jun-2021" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","986,047.27","0.06","986,047.27","930,000.00","930,000.00","100.89","United Kingdom","-","2.33","01-Nov-2027","12.75","USD","20-Oct-2022" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","984,163.89","0.06","984,163.89","995,000.00","995,000.00","98.73","United States","-","1.43","15-Mar-2026","5.88","USD","16-Mar-2021" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","984,186.62","0.06","984,186.62","975,000.00","975,000.00","98.09","United States","-","2.86","01-Apr-2029","5.88","USD","17-Mar-2021" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","983,758.51","0.06","983,758.51","1,050,000.00","1,050,000.00","91.49","United States","-","3.97","31-Mar-2029","4.50","USD","10-Mar-2021" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","983,164.26","0.06","983,164.26","1,085,000.00","1,085,000.00","89.89","United States","-","3.39","01-Feb-2028","4.75","USD","28-Jan-2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","981,617.50","0.06","981,617.50","945,000.00","945,000.00","103.64","United States","-","8.29","15-Mar-2037","7.80","USD","07-Mar-2007" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","979,720.65","0.06","979,720.65","1,045,000.00","1,045,000.00","93.43","United States","-","3.22","01-Mar-2028","4.63","USD","26-Nov-2019" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","978,734.20","0.06","978,734.20","1,040,000.00","1,040,000.00","93.53","United States","-","5.49","15-Feb-2032","5.13","USD","11-Feb-2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","977,945.56","0.06","977,945.56","1,020,000.00","1,020,000.00","95.09","United States","-","5.20","01-Aug-2030","5.13","USD","22-Jul-2020" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","976,303.12","0.06","976,303.12","931,000.00","931,000.00","103.51","United States","-","6.85","15-Jul-2033","6.88","USD","01-Jul-2003" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","975,427.08","0.06","975,427.08","889,000.00","889,000.00","107.41","United States","-","2.75","15-Dec-2029","8.25","USD","30-May-2023" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","974,550.48","0.06","974,550.48","1,050,000.00","1,050,000.00","92.70","United States","-","3.60","15-Mar-2028","3.70","USD","28-Nov-2017" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","972,414.05","0.06","972,414.05","1,115,000.00","1,115,000.00","85.47","United States","-","11.94","01-Jun-2047","5.45","USD","11-May-2017" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","969,332.02","0.06","969,332.02","1,200,000.00","1,200,000.00","80.32","United States","-","4.70","15-Aug-2029","4.00","USD","26-Aug-2021" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","969,131.53","0.06","969,131.53","970,000.00","970,000.00","97.45","United States","-","2.08","15-Apr-2027","5.50","USD","13-Apr-2017" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","968,310.69","0.06","968,310.69","967,000.00","967,000.00","99.93","United States","-","0.46","15-Mar-2026","6.63","USD","24-Mar-2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","968,098.23","0.06","968,098.23","950,000.00","950,000.00","99.15","United States","-","4.25","15-Feb-2031","8.00","USD","22-Nov-2023" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","966,764.53","0.06","966,764.53","1,040,000.00","1,040,000.00","91.18","United States","-","4.36","31-Oct-2029","4.38","USD","27-Oct-2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","966,158.89","0.06","966,158.89","956,000.00","956,000.00","99.44","United States","-","1.97","01-Jul-2028","6.88","USD","12-Jun-2020" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","965,528.81","0.06","965,528.81","980,000.00","980,000.00","98.38","United States","-","0.93","15-Mar-2025","4.75","USD","14-Aug-2018" "XHR","XHR LP 144A","Corporates","Fixed Income","964,677.07","0.06","964,677.07","1,025,000.00","1,025,000.00","92.56","United States","-","3.96","01-Jun-2029","4.88","USD","27-May-2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","963,682.13","0.06","963,682.13","1,100,000.00","1,100,000.00","85.35","United States","-","4.27","01-Apr-2029","4.65","USD","27-Feb-2019" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","963,298.86","0.06","963,298.86","1,055,000.00","1,055,000.00","90.15","United States","-","2.22","15-Dec-2051","4.13","USD","16-Aug-2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","963,354.91","0.06","963,354.91","955,000.00","955,000.00","100.86","United States","-","4.02","01-Apr-2029","7.25","USD","27-Mar-2024" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","963,368.76","0.06","963,368.76","951,000.00","951,000.00","98.46","United States","-","2.58","30-Apr-2028","7.00","USD","01-Nov-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","961,038.34","0.06","961,038.34","940,000.00","940,000.00","99.92","United States","-","1.66","01-May-2028","5.75","USD","21-Apr-2020" "CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Corporates","Fixed Income","961,079.13","0.06","961,079.13","1,215,000.00","1,215,000.00","78.25","Spain","-","11.63","07-Jul-2041","3.88","USD","07-Jul-2021" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","960,970.60","0.06","960,970.60","1,028,000.00","1,028,000.00","91.47","United States","-","4.01","01-Apr-2029","4.13","USD","08-Mar-2021" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","959,321.26","0.06","959,321.26","900,000.00","900,000.00","103.99","United States","-","3.06","15-Feb-2031","7.25","USD","17-Nov-2023" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","957,156.19","0.06","957,156.19","885,000.00","885,000.00","105.03","United States","-","3.08","01-May-2031","7.75","USD","25-Apr-2023" "PTC","PTC INC 144A","Corporates","Fixed Income","954,672.32","0.06","954,672.32","1,017,000.00","1,017,000.00","93.42","United States","-","3.26","15-Feb-2028","4.00","USD","13-Feb-2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","954,595.64","0.06","954,595.64","1,232,000.00","1,232,000.00","77.14","United States","-","5.63","01-Mar-2031","5.00","USD","11-Feb-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","950,917.20","0.06","950,917.20","965,000.00","965,000.00","97.74","United States","-","3.43","01-Feb-2028","5.25","USD","23-Jan-2018" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","949,189.73","0.06","949,189.73","1,015,000.00","1,015,000.00","93.02","United States","-","3.52","15-Aug-2028","4.38","USD","13-Aug-2020" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","948,475.11","0.06","948,475.11","972,000.00","972,000.00","96.52","Canada","-","2.58","15-Jan-2028","5.38","USD","26-Nov-2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","948,610.80","0.06","948,610.80","1,095,000.00","1,095,000.00","85.92","United States","-","5.88","15-Jun-2031","3.63","USD","04-Jan-2021" "MHO","M/I HOMES INC","Corporates","Fixed Income","947,705.94","0.06","947,705.94","986,000.00","986,000.00","95.36","United States","-","2.98","01-Feb-2028","4.95","USD","22-May-2020" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","943,393.84","0.06","943,393.84","980,000.00","980,000.00","95.38","United States","-","2.05","01-Jul-2026","3.75","USD","17-Jun-2021" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","942,846.84","0.06","942,846.84","1,085,000.00","1,085,000.00","85.89","Netherlands","-","4.85","28-Feb-2030","5.13","USD","11-Feb-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","942,903.36","0.06","942,903.36","1,022,000.00","1,022,000.00","90.13","United States","-","5.05","01-Apr-2030","4.38","USD","06-Nov-2019" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","942,559.98","0.06","942,559.98","916,000.00","916,000.00","99.98","United States","-","2.55","01-Apr-2027","6.00","USD","21-Mar-2017" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","942,317.86","0.06","942,317.86","965,000.00","965,000.00","97.39","United States","-","0.90","01-Mar-2025","3.75","USD","25-Feb-2020" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","942,352.84","0.06","942,352.84","925,000.00","925,000.00","99.11","United States","-","0.89","01-May-2025","6.88","USD","20-Apr-2017" "IQV","IQVIA INC 144A","Corporates","Fixed Income","941,870.38","0.06","941,870.38","904,000.00","904,000.00","101.82","United States","-","3.49","15-May-2030","6.50","USD","23-May-2023" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","940,999.13","0.06","940,999.13","920,000.00","920,000.00","99.71","United States","-","0.99","15-Oct-2026","5.75","USD","14-May-2019" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","939,962.53","0.06","939,962.53","1,575,000.00","1,575,000.00","59.64","United States","-","5.78","15-Apr-2031","4.00","USD","22-Mar-2024" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","939,362.07","0.06","939,362.07","895,000.00","895,000.00","103.99","United States","-","3.53","15-Aug-2030","8.50","USD","16-Aug-2023" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","938,798.56","0.06","938,798.56","1,015,000.00","1,015,000.00","91.95","United States","-","4.45","15-Feb-2030","4.75","USD","16-Nov-2021" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","938,926.29","0.06","938,926.29","1,015,000.00","1,015,000.00","92.33","United States","-","5.33","15-Sep-2031","5.75","USD","16-Sep-2021" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","938,365.78","0.06","938,365.78","990,000.00","990,000.00","93.89","United States","-","2.80","31-Jul-2027","5.75","USD","28-Jun-2019" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","937,521.00","0.06","937,521.00","1,022,000.00","1,022,000.00","90.26","United States","-","2.45","01-Dec-2026","4.63","USD","23-Nov-2021" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","937,148.70","0.06","937,148.70","965,000.00","965,000.00","94.88","United States","-","3.45","15-Apr-2029","5.00","USD","14-Oct-2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","935,396.67","0.06","935,396.67","960,000.00","960,000.00","96.03","United States","-","2.77","15-Dec-2027","5.00","USD","04-Dec-2017" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","934,946.34","0.06","934,946.34","938,000.00","938,000.00","98.69","United States","-","1.66","15-Jul-2027","5.00","USD","27-Jun-2019" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","934,766.22","0.06","934,766.22","1,955,000.00","1,955,000.00","47.24","United States","-","2.44","01-Mar-2027","8.25","USD","19-Feb-2019" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","934,430.41","0.06","934,430.41","1,006,000.00","1,006,000.00","91.38","United States","-","1.65","15-Jan-2026","7.63","USD","23-Dec-2020" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","931,468.50","0.06","931,468.50","990,000.00","990,000.00","92.61","United States","-","4.55","01-Jun-2030","4.63","USD","22-Nov-2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","931,327.20","0.06","931,327.20","1,039,000.00","1,039,000.00","89.39","United States","-","4.24","01-Mar-2029","3.50","USD","26-Feb-2021" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","930,804.26","0.06","930,804.26","1,040,000.00","1,040,000.00","88.87","United States","-","5.11","01-Aug-2030","4.13","USD","11-Feb-2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","929,170.24","0.06","929,170.24","1,070,000.00","1,070,000.00","85.08","United States","-","6.02","01-Oct-2031","3.63","USD","04-Oct-2021" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","926,384.91","0.06","926,384.91","1,045,000.00","1,045,000.00","88.18","United States","-","6.04","15-Feb-2032","4.13","USD","14-Oct-2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","925,611.21","0.06","925,611.21","1,045,000.00","1,045,000.00","87.14","United States","-","5.29","15-Apr-2030","3.20","USD","15-Apr-2020" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","924,398.17","0.06","924,398.17","850,000.00","850,000.00","105.71","United States","-","2.46","15-Dec-2028","8.75","USD","21-Nov-2023" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","922,871.52","0.06","922,871.52","1,045,000.00","1,045,000.00","88.19","United States","-","4.63","15-Sep-2029","4.00","USD","13-Sep-2021" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","922,164.60","0.06","922,164.60","911,000.00","911,000.00","100.75","United States","-","2.15","01-Mar-2029","6.88","USD","11-Feb-2021" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","921,082.74","0.06","921,082.74","1,045,000.00","1,045,000.00","87.90","United States","-","5.63","01-Mar-2031","3.50","USD","19-Feb-2021" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","918,724.75","0.06","918,724.75","1,065,000.00","1,065,000.00","83.25","United States","-","3.72","15-Oct-2028","6.75","USD","22-Oct-2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","917,614.08","0.06","917,614.08","860,000.00","860,000.00","104.20","United States","-","5.85","15-Nov-2031","6.88","USD","14-Jan-2002" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","917,325.36","0.06","917,325.36","950,000.00","950,000.00","96.44","United States","-","4.55","15-Mar-2031","3.88","USD","03-Mar-2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","917,124.10","0.06","917,124.10","915,000.00","915,000.00","99.12","United States","-","1.41","15-Jul-2027","5.63","USD","05-Jun-2019" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","916,308.48","0.06","916,308.48","1,000,000.00","1,000,000.00","88.86","United States","-","3.05","01-Nov-2027","6.88","USD","29-Oct-2020" "TWLO","TWILIO INC","Corporates","Fixed Income","915,612.31","0.06","915,612.31","1,045,000.00","1,045,000.00","87.50","United States","-","5.64","15-Mar-2031","3.88","USD","09-Mar-2021" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","914,866.94","0.06","914,866.94","879,000.00","879,000.00","101.01","United States","-","0.57","01-Nov-2025","7.63","USD","27-Oct-2020" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","914,548.38","0.06","914,548.38","910,000.00","910,000.00","99.14","United States","-","2.79","15-Jan-2029","6.88","USD","29-Jan-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","913,625.66","0.06","913,625.66","990,000.00","990,000.00","92.18","United States","-","3.65","15-Mar-2028","3.50","USD","06-Mar-2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","913,214.48","0.06","913,214.48","1,490,000.00","1,490,000.00","61.25","United States","-","5.49","15-Oct-2030","3.88","USD","22-Mar-2024" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","911,776.39","0.06","911,776.39","1,185,000.00","1,185,000.00","75.48","United States","-","1.35","20-Sep-2025","8.00","USD","17-Nov-2022" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","910,258.60","0.06","910,258.60","875,000.00","875,000.00","103.18","United States","-","3.29","01-Sep-2029","12.25","USD","17-Aug-2023" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","908,326.04","0.06","908,326.04","1,020,000.00","1,020,000.00","87.28","United States","-","5.79","15-Nov-2031","4.88","USD","27-Oct-2021" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","907,389.45","0.06","907,389.45","940,000.00","940,000.00","95.12","United States","-","1.95","01-May-2026","3.50","USD","07-May-2021" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","906,224.43","0.06","906,224.43","1,050,000.00","1,050,000.00","85.60","United States","-","4.55","01-Aug-2029","4.63","USD","04-Jan-2021" "KSS","KOHLS CORP","Corporates","Fixed Income","905,231.46","0.06","905,231.46","1,060,000.00","1,060,000.00","83.54","United States","-","5.76","01-May-2031","4.63","USD","31-Mar-2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","903,286.79","0.06","903,286.79","895,000.00","895,000.00","100.10","United States","-","2.51","01-Feb-2028","5.38","USD","25-Jul-2019" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","902,417.12","0.06","902,417.12","960,000.00","960,000.00","91.45","United States","-","3.89","01-Jun-2029","8.00","USD","01-Jun-2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","902,098.62","0.06","902,098.62","955,000.00","955,000.00","94.07","United Kingdom","-","2.60","23-Nov-2081","4.25","USD","23-Nov-2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","902,002.02","0.06","902,002.02","951,000.00","951,000.00","94.54","United States","-","3.08","01-Mar-2028","4.50","USD","10-Nov-2020" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","901,158.03","0.06","901,158.03","925,000.00","925,000.00","96.70","United States","-","3.13","15-Feb-2029","6.38","USD","17-Feb-2021" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","899,814.52","0.06","899,814.52","1,040,000.00","1,040,000.00","84.79","United States","-","4.69","15-Nov-2029","4.75","USD","25-Oct-2021" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","899,455.82","0.06","899,455.82","865,000.00","865,000.00","102.45","United States","-","2.58","15-Jul-2028","7.75","USD","30-Jun-2023" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","899,315.04","0.06","899,315.04","964,000.00","964,000.00","91.75","United States","-","4.85","28-Oct-2029","3.75","USD","28-Oct-2019" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","895,979.43","0.06","895,979.43","1,086,000.00","1,086,000.00","81.93","United States","-","4.93","15-Feb-2030","5.00","USD","10-Feb-2022" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","895,009.00","0.06","895,009.00","905,000.00","905,000.00","97.60","United States","-","2.52","01-Jul-2028","5.50","USD","24-Jun-2020" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","894,731.56","0.06","894,731.56","965,000.00","965,000.00","90.47","United States","-","5.35","01-Apr-2031","4.63","USD","05-Oct-2020" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","892,900.42","0.06","892,900.42","855,000.00","855,000.00","103.00","United States","-","2.42","15-Jul-2028","7.25","USD","22-Jun-2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","888,480.99","0.06","888,480.99","975,000.00","975,000.00","89.69","United States","-","3.28","15-Nov-2027","3.95","USD","17-Nov-2017" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","887,618.15","0.06","887,618.15","845,000.00","845,000.00","103.55","United States","-","0.35","01-Aug-2027","9.75","USD","28-Jul-2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","886,564.78","0.06","886,564.78","885,000.00","885,000.00","97.38","United States","-","2.74","15-Apr-2028","6.25","USD","05-Apr-2021" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","886,228.35","0.06","886,228.35","978,000.00","978,000.00","89.47","United States","-","5.49","01-Jul-2031","4.88","USD","28-Jun-2021" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","885,927.53","0.06","885,927.53","905,000.00","905,000.00","96.21","United States","-","2.69","15-Nov-2027","4.63","USD","20-Nov-2017" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","885,361.26","0.06","885,361.26","990,000.00","990,000.00","89.29","United States","-","4.85","15-Mar-2030","4.63","USD","18-Nov-2019" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","883,548.16","0.06","883,548.16","825,000.00","825,000.00","105.79","United States","-","2.55","15-Feb-2028","11.50","USD","08-Feb-2023" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","880,249.81","0.06","880,249.81","905,000.00","905,000.00","97.08","United States","-","5.10","15-Mar-2032","6.13","USD","10-Mar-2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","879,125.13","0.06","879,125.13","905,000.00","905,000.00","96.96","United States","-","3.81","15-Mar-2030","5.88","USD","10-Mar-2022" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","877,814.94","0.06","877,814.94","865,000.00","865,000.00","99.20","United States","-","1.14","15-May-2026","6.25","USD","11-Dec-2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","877,637.83","0.06","877,637.83","905,000.00","905,000.00","95.89","United Kingdom","-","3.54","15-Jul-2029","5.50","USD","14-Jul-2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","877,774.18","0.06","877,774.18","850,000.00","850,000.00","102.45","United States","-","3.87","15-Aug-2031","7.13","USD","16-Aug-2023" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","875,737.45","0.06","875,737.45","938,000.00","938,000.00","90.81","United States","-","4.99","01-Oct-2030","5.25","USD","20-Aug-2020" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","874,699.26","0.06","874,699.26","958,000.00","958,000.00","90.81","United States","-","5.05","15-Feb-2030","4.38","USD","20-Sep-2019" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","873,713.88","0.06","873,713.88","1,215,000.00","1,215,000.00","70.35","United States","-","4.33","01-Jun-2029","4.88","USD","20-May-2021" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","872,876.95","0.05","872,876.95","820,000.00","820,000.00","105.83","United Kingdom","-","3.47","01-Sep-2031","8.88","USD","24-Aug-2023" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","871,290.00","0.05","871,290.00","930,000.00","930,000.00","92.28","United States","-","4.30","15-Dec-2029","5.00","USD","20-Dec-2021" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","870,739.55","0.05","870,739.55","865,000.00","865,000.00","99.05","United Kingdom","-","1.93","15-Jun-2026","5.75","USD","09-May-2018" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","870,402.35","0.05","870,402.35","925,000.00","925,000.00","92.14","United States","-","4.02","15-Apr-2029","4.38","USD","06-Apr-2021" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","869,617.00","0.05","869,617.00","885,000.00","885,000.00","97.25","United States","-","2.38","15-Jan-2028","5.13","USD","02-Dec-2019" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","869,280.93","0.05","869,280.93","875,000.00","875,000.00","96.94","United Kingdom","-","2.34","15-Nov-2027","6.63","USD","04-Nov-2019" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","868,036.98","0.05","868,036.98","950,000.00","950,000.00","90.69","United States","-","2.08","01-Jun-2026","2.15","USD","24-May-2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","866,746.37","0.05","866,746.37","960,000.00","960,000.00","88.69","United States","-","3.24","01-Nov-2027","3.95","USD","02-Oct-2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","866,624.66","0.05","866,624.66","850,000.00","850,000.00","101.09","Sweden","-","4.27","15-Feb-2031","7.63","USD","15-Feb-2024" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","863,410.34","0.05","863,410.34","920,000.00","920,000.00","91.57","United States","-","6.80","30-Apr-2033","5.63","USD","06-Apr-2021" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","863,053.05","0.05","863,053.05","910,000.00","910,000.00","93.56","United States","-","3.30","01-Dec-2027","4.00","USD","26-Nov-2019" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","862,265.15","0.05","862,265.15","770,000.00","770,000.00","109.48","United States","-","8.89","15-Nov-2037","6.88","USD","19-Oct-2007" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","862,339.63","0.05","862,339.63","854,000.00","854,000.00","100.18","Canada","-","1.02","15-Feb-2026","7.00","USD","10-Feb-2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","861,240.58","0.05","861,240.58","965,000.00","965,000.00","89.13","United States","-","5.51","15-Mar-2031","4.00","USD","23-Mar-2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","861,070.78","0.05","861,070.78","1,013,000.00","1,013,000.00","83.70","United States","-","4.45","15-Jun-2029","4.63","USD","29-Jun-2021" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","860,532.53","0.05","860,532.53","825,000.00","825,000.00","100.36","Austria","-","3.32","30-Mar-2029","12.25","USD","30-Nov-2023" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","860,326.57","0.05","860,326.57","940,000.00","940,000.00","90.02","United States","-","4.52","15-Nov-2029","4.13","USD","18-Nov-2021" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","859,511.06","0.05","859,511.06","932,000.00","932,000.00","90.15","United States","-","5.02","15-Oct-2030","4.63","USD","07-Oct-2020" "DAN","DANA INC","Corporates","Fixed Income","857,588.97","0.05","857,588.97","970,000.00","970,000.00","88.12","United States","-","5.28","01-Sep-2030","4.25","USD","13-May-2021" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","855,777.68","0.05","855,777.68","965,000.00","965,000.00","88.33","United States","-","5.13","01-Sep-2030","5.00","USD","25-Aug-2020" "RXO","RXO INC 144A","Corporates","Fixed Income","854,275.50","0.05","854,275.50","810,000.00","810,000.00","102.73","United States","-","1.89","15-Nov-2027","7.50","USD","25-Oct-2022" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","853,731.56","0.05","853,731.56","851,000.00","851,000.00","98.03","Canada","-","1.95","15-Apr-2027","5.13","USD","13-Apr-2017" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","852,805.74","0.05","852,805.74","796,000.00","796,000.00","103.59","United States","-","2.50","15-Oct-2028","7.38","USD","03-Oct-2023" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","852,818.46","0.05","852,818.46","825,000.00","825,000.00","103.14","United States","-","2.36","15-Mar-2030","7.63","USD","16-Mar-2022" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","852,365.35","0.05","852,365.35","804,000.00","804,000.00","103.95","United States","-","2.42","15-Dec-2026","7.38","USD","17-Dec-1996" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","851,914.37","0.05","851,914.37","935,000.00","935,000.00","91.00","United States","-","4.14","15-Mar-2029","3.63","USD","11-Mar-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","849,563.84","0.05","849,563.84","870,000.00","870,000.00","96.52","United States","-","2.38","15-Jul-2027","5.75","USD","03-Jul-2019" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","849,381.75","0.05","849,381.75","795,000.00","795,000.00","105.21","United States","-","3.21","15-Jul-2030","8.25","USD","27-Jun-2023" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","848,256.28","0.05","848,256.28","945,000.00","945,000.00","88.22","United States","-","4.31","15-May-2029","4.25","USD","13-May-2021" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","846,746.37","0.05","846,746.37","1,050,000.00","1,050,000.00","79.88","United States","-","4.25","15-Jan-2029","3.88","USD","30-Dec-2020" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","846,552.74","0.05","846,552.74","850,000.00","850,000.00","98.68","United States","-","1.35","01-Feb-2026","6.00","USD","28-Jan-2021" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","843,980.93","0.05","843,980.93","810,000.00","810,000.00","100.95","United States","-","2.73","15-Oct-2029","7.25","USD","20-Mar-2020" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","843,855.00","0.05","843,855.00","1,173,000.00","1,173,000.00","70.81","United States","-","4.00","15-Jan-2029","5.75","USD","11-Jan-2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","843,516.25","0.05","843,516.25","840,000.00","840,000.00","98.07","United States","-","1.84","15-Apr-2027","5.25","USD","03-Apr-2019" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","843,213.28","0.05","843,213.28","877,000.00","877,000.00","94.19","United States","-","3.15","15-Apr-2028","4.38","USD","30-Apr-2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","839,855.09","0.05","839,855.09","830,000.00","830,000.00","99.83","Canada","-","2.88","15-Jan-2029","6.88","USD","15-Jun-2021" "ATI","ATI INC","Corporates","Fixed Income","838,396.05","0.05","838,396.05","835,000.00","835,000.00","98.53","United States","-","1.82","01-Dec-2027","5.88","USD","22-Nov-2019" "CNW","XPO CNW INC","Corporates","Fixed Income","836,216.16","0.05","836,216.16","785,000.00","785,000.00","103.83","United States","-","7.22","01-May-2034","6.70","USD","05-Aug-2004" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","835,857.76","0.05","835,857.76","830,000.00","830,000.00","99.43","United States","-","2.75","01-Feb-2028","8.38","USD","06-Feb-2023" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","835,815.46","0.05","835,815.46","844,000.00","844,000.00","98.46","United States","-","1.30","15-Aug-2025","5.00","USD","06-Aug-2020" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","829,823.48","0.05","829,823.48","825,000.00","825,000.00","97.96","United States","-","2.27","15-Oct-2027","5.88","USD","23-Feb-2018" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","829,432.26","0.05","829,432.26","900,000.00","900,000.00","91.04","United States","-","4.17","15-Jun-2029","4.00","USD","28-May-2021" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","827,445.42","0.05","827,445.42","823,000.00","823,000.00","98.14","United States","-","1.92","15-Apr-2027","5.38","USD","22-Jun-2018" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","825,156.41","0.05","825,156.41","1,070,000.00","1,070,000.00","75.65","United States","-","1.35","20-Sep-2025","8.00","USD","17-Sep-2020" "KSS","KOHLS CORP","Corporates","Fixed Income","824,783.43","0.05","824,783.43","835,000.00","835,000.00","97.96","United States","-","1.21","17-Jul-2025","4.25","USD","17-Jul-2015" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","822,469.42","0.05","822,469.42","815,000.00","815,000.00","100.22","Canada","-","3.67","01-Jul-2029","7.63","USD","23-Feb-2024" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","822,255.38","0.05","822,255.38","826,000.00","826,000.00","96.98","United States","-","2.83","01-Nov-2028","6.38","USD","30-Oct-2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","822,266.16","0.05","822,266.16","915,000.00","915,000.00","89.75","United States","-","3.17","15-Sep-2027","3.88","USD","29-Sep-2020" "QVCN","QVC INC","Corporates","Fixed Income","822,283.19","0.05","822,283.19","1,021,000.00","1,021,000.00","80.23","United States","-","3.93","01-Sep-2028","4.38","USD","20-Aug-2020" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","821,730.01","0.05","821,730.01","829,000.00","829,000.00","98.94","United States","-","2.31","15-Mar-2028","5.88","USD","30-Nov-2018" "XHR","XHR LP 144A","Corporates","Fixed Income","821,281.21","0.05","821,281.21","815,000.00","815,000.00","100.04","United States","-","0.52","15-Aug-2025","6.38","USD","18-Aug-2020" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","820,402.90","0.05","820,402.90","835,000.00","835,000.00","97.77","United States","-","2.64","01-Mar-2028","6.88","USD","25-Feb-2021" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","817,591.71","0.05","817,591.71","800,000.00","800,000.00","99.28","United States","-","0.99","01-Nov-2025","7.25","USD","25-Oct-2018" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","815,748.04","0.05","815,748.04","840,000.00","840,000.00","95.82","United States","-","2.83","15-Dec-2027","4.63","USD","09-Dec-2019" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","814,054.47","0.05","814,054.47","800,000.00","800,000.00","100.28","Canada","-","1.61","15-Jul-2027","7.50","USD","24-Jun-2020" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","812,729.82","0.05","812,729.82","849,000.00","849,000.00","95.35","United States","-","3.03","01-Mar-2028","5.50","USD","01-Mar-2021" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","812,782.53","0.05","812,782.53","860,000.00","860,000.00","93.85","United States","-","3.14","15-Feb-2028","5.75","USD","27-Jan-2020" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","811,375.45","0.05","811,375.45","1,025,000.00","1,025,000.00","76.38","United States","-","3.55","15-Dec-2028","9.88","USD","26-Jun-2023" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","807,490.88","0.05","807,490.88","740,000.00","740,000.00","107.54","United States","-","3.46","20-Jul-2030","8.63","USD","20-Jul-2022" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","806,900.34","0.05","806,900.34","830,000.00","830,000.00","95.85","United States","-","2.80","15-Dec-2027","4.88","USD","14-Dec-2017" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","804,782.17","0.05","804,782.17","945,000.00","945,000.00","84.00","United States","-","2.92","15-Jul-2027","5.88","USD","26-Jul-2019" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","804,424.82","0.05","804,424.82","787,000.00","787,000.00","99.53","United States","-","0.74","15-Apr-2025","6.00","USD","21-Apr-2020" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","802,497.54","0.05","802,497.54","950,000.00","950,000.00","84.24","United States","-","6.38","01-Sep-2031","3.38","USD","18-Aug-2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","802,539.66","0.05","802,539.66","880,000.00","880,000.00","88.10","United States","-","7.83","01-Apr-2036","6.38","USD","30-Mar-2016" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","802,074.06","0.05","802,074.06","793,125.00","793,125.00","100.08","United States","-","0.97","01-Feb-2027","6.88","USD","01-Feb-2019" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","799,443.12","0.05","799,443.12","801,000.00","801,000.00","98.20","United States","-","3.50","15-Jun-2028","5.70","USD","10-Jun-2020" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","799,115.02","0.05","799,115.02","820,000.00","820,000.00","96.81","United States","-","3.33","15-Feb-2029","5.63","USD","15-Feb-2019" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","797,301.91","0.05","797,301.91","1,088,000.00","1,088,000.00","71.52","United States","-","4.75","01-Mar-2030","5.50","USD","27-Nov-2019" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","795,778.26","0.05","795,778.26","845,000.00","845,000.00","93.46","United States","-","2.15","15-Jul-2026","3.63","USD","14-Jul-2021" "KBH","KB HOME","Corporates","Fixed Income","795,117.07","0.05","795,117.07","760,000.00","760,000.00","103.19","United States","-","2.63","15-Jul-2030","7.25","USD","22-Jun-2022" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","794,360.64","0.05","794,360.64","825,000.00","825,000.00","92.93","United States","-","5.25","15-Apr-2031","7.50","USD","15-Jun-2001" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","793,692.81","0.05","793,692.81","801,000.00","801,000.00","98.43","United States","-","1.56","15-Aug-2026","5.75","USD","21-Aug-2018" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","793,416.05","0.05","793,416.05","785,000.00","785,000.00","99.81","United States","-","1.91","15-Jul-2028","6.38","USD","24-Jul-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","789,998.46","0.05","789,998.46","895,000.00","895,000.00","87.62","United States","-","6.11","01-Aug-2031","4.25","USD","23-Jul-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","789,806.16","0.05","789,806.16","1,720,000.00","1,720,000.00","45.21","United States","-","3.79","15-Feb-2029","6.25","USD","26-May-2020" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","789,034.11","0.05","789,034.11","841,000.00","841,000.00","92.67","United States","-","4.81","01-Jul-2030","4.88","USD","27-Jul-2020" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","787,768.09","0.05","787,768.09","865,000.00","865,000.00","90.96","United States","-","4.34","15-Mar-2029","3.63","USD","15-Mar-2021" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","785,294.57","0.05","785,294.57","920,000.00","920,000.00","83.49","United States","-","4.66","15-Nov-2029","5.13","USD","21-Oct-2021" "ATI","ATI INC","Corporates","Fixed Income","782,463.27","0.05","782,463.27","820,000.00","820,000.00","92.93","United States","-","5.22","01-Oct-2031","5.13","USD","14-Sep-2021" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","778,829.22","0.05","778,829.22","805,000.00","805,000.00","95.57","United States","-","3.01","01-Jul-2028","5.00","USD","30-Jun-2020" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","778,144.74","0.05","778,144.74","725,000.00","725,000.00","106.65","United States","-","2.69","01-Mar-2029","9.75","USD","01-Dec-2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","777,594.59","0.05","777,594.59","760,000.00","760,000.00","98.89","United States","-","1.25","01-May-2026","8.50","USD","30-Apr-2018" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","777,266.76","0.05","777,266.76","775,000.00","775,000.00","100.01","United States","-","3.46","09-Mar-2028","5.95","USD","09-Mar-2023" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","777,327.00","0.05","777,327.00","830,000.00","830,000.00","93.51","United States","-","3.15","15-Jan-2028","4.75","USD","06-Aug-2020" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","776,599.76","0.05","776,599.76","865,000.00","865,000.00","88.11","United States","-","5.54","30-Apr-2031","4.13","USD","30-Apr-2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","775,284.48","0.05","775,284.48","780,000.00","780,000.00","98.99","United States","-","1.62","01-Mar-2027","5.88","USD","14-Feb-2017" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","775,164.37","0.05","775,164.37","695,000.00","695,000.00","109.46","Canada","-","2.03","15-Jul-2026","10.50","USD","03-Jun-2020" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","774,358.17","0.05","774,358.17","828,000.00","828,000.00","91.51","United States","-","3.76","15-Oct-2028","4.50","USD","06-Oct-2021" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","774,380.50","0.05","774,380.50","835,000.00","835,000.00","92.06","United States","-","3.41","15-Feb-2028","5.95","USD","15-Sep-2022" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","773,876.59","0.05","773,876.59","825,000.00","825,000.00","92.88","United States","-","3.80","30-Jun-2028","3.88","USD","17-Jun-2021" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","772,876.28","0.05","772,876.28","815,000.00","815,000.00","92.97","United States","-","3.87","01-May-2029","4.63","USD","22-Apr-2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","771,423.66","0.05","771,423.66","835,000.00","835,000.00","92.17","United States","-","2.63","15-Mar-2027","6.88","USD","19-Mar-2021" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","771,248.06","0.05","771,248.06","850,000.00","850,000.00","89.61","United States","-","4.33","15-Jun-2029","4.00","USD","11-Mar-2021" "KBH","KB HOME","Corporates","Fixed Income","770,558.66","0.05","770,558.66","797,000.00","797,000.00","94.94","United States","-","4.69","15-Nov-2029","4.80","USD","04-Nov-2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","768,268.73","0.05","768,268.73","760,000.00","760,000.00","99.47","United States","-","0.82","15-Jun-2025","5.75","USD","16-Jun-2020" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","767,823.32","0.05","767,823.32","852,000.00","852,000.00","88.86","United States","-","8.12","15-Dec-2034","4.50","USD","18-Nov-2014" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","766,573.42","0.05","766,573.42","855,000.00","855,000.00","89.08","United States","-","5.08","01-Feb-2030","3.75","USD","19-Nov-2021" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","764,419.21","0.05","764,419.21","840,000.00","840,000.00","89.54","United States","-","4.31","01-May-2029","3.63","USD","30-Apr-2021" "KBH","KB HOME","Corporates","Fixed Income","761,260.81","0.05","761,260.81","725,000.00","725,000.00","103.07","United States","-","2.52","15-Jun-2027","6.88","USD","20-Feb-2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","761,025.38","0.05","761,025.38","775,000.00","775,000.00","98.04","United States","-","2.24","15-Sep-2026","5.00","USD","25-Sep-2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","758,762.63","0.05","758,762.63","760,000.00","760,000.00","99.67","United States","-","1.26","15-Sep-2025","5.50","USD","16-Jun-2015" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","755,125.15","0.05","755,125.15","850,000.00","850,000.00","88.72","United States","-","4.61","15-Sep-2029","3.88","USD","14-Sep-2021" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","753,383.84","0.05","753,383.84","840,000.00","840,000.00","88.33","United States","-","5.58","01-Jun-2031","4.25","USD","26-May-2021" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","752,120.92","0.05","752,120.92","740,000.00","740,000.00","101.40","United States","-","3.38","15-Mar-2028","8.05","USD","13-Dec-2022" "SWY","SAFEWAY INC","Corporates","Fixed Income","750,421.11","0.05","750,421.11","700,000.00","700,000.00","106.10","United States","-","5.41","01-Feb-2031","7.25","USD","31-Jan-2001" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","750,370.17","0.05","750,370.17","1,245,000.00","1,245,000.00","58.95","United States","-","2.40","31-Jan-2027","8.50","USD","01-Jun-2018" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","749,747.90","0.05","749,747.90","755,000.00","755,000.00","97.63","United States","-","2.69","01-Jun-2027","5.25","USD","08-Jun-2017" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","749,443.04","0.05","749,443.04","870,000.00","870,000.00","84.20","United States","-","4.69","01-Oct-2029","4.00","USD","05-Oct-2021" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","748,927.58","0.05","748,927.58","875,000.00","875,000.00","85.48","United States","-","6.75","15-Mar-2032","3.50","USD","04-Mar-2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","748,259.06","0.05","748,259.06","855,000.00","855,000.00","85.69","United States","-","4.69","01-Oct-2029","3.75","USD","29-Sep-2021" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","746,580.33","0.05","746,580.33","770,000.00","770,000.00","96.72","United States","-","1.72","15-Mar-2026","7.88","USD","04-Mar-2021" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","745,967.23","0.05","745,967.23","764,000.00","764,000.00","96.51","United States","-","2.38","15-Jul-2027","5.75","USD","06-Aug-2020" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","742,718.34","0.05","742,718.34","740,000.00","740,000.00","97.29","United States","-","3.68","15-Apr-2030","6.88","USD","11-Apr-2022" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","742,268.34","0.05","742,268.34","737,000.00","737,000.00","98.80","United States","-","1.86","15-May-2026","5.25","USD","08-May-2018" "BCO","BRINKS CO 144A","Corporates","Fixed Income","739,711.95","0.05","739,711.95","735,000.00","735,000.00","99.56","United States","-","0.79","15-Jul-2025","5.50","USD","22-Jun-2020" "KFY","KORN FERRY 144A","Corporates","Fixed Income","739,088.42","0.05","739,088.42","770,000.00","770,000.00","94.69","United States","-","2.92","15-Dec-2027","4.63","USD","16-Dec-2019" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","738,202.94","0.05","738,202.94","775,000.00","775,000.00","93.77","United States","-","3.02","15-Jan-2028","7.50","USD","10-Jan-2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","738,051.29","0.05","738,051.29","775,000.00","775,000.00","95.11","United States","-","2.72","15-Mar-2027","4.00","USD","09-Mar-2017" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","733,944.22","0.05","733,944.22","790,000.00","790,000.00","91.06","United States","-","4.07","15-Apr-2029","4.13","USD","29-Mar-2021" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","732,820.50","0.05","732,820.50","745,000.00","745,000.00","97.49","United States","-","3.15","01-Feb-2028","5.75","USD","26-Sep-2019" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","732,302.39","0.05","732,302.39","745,000.00","745,000.00","95.84","United States","-","3.36","15-Apr-2029","5.50","USD","26-Mar-2021" "KBH","KB HOME","Corporates","Fixed Income","730,721.79","0.05","730,721.79","815,000.00","815,000.00","88.54","United States","-","6.01","15-Jun-2031","4.00","USD","09-Jun-2021" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","729,987.59","0.05","729,987.59","795,000.00","795,000.00","89.82","United States","-","3.75","15-Dec-2028","7.13","USD","17-Dec-2020" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","729,096.81","0.05","729,096.81","800,000.00","800,000.00","90.52","United States","-","4.57","15-Feb-2030","5.38","USD","11-Feb-2022" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","727,084.76","0.05","727,084.76","735,000.00","735,000.00","97.34","United States","-","2.54","15-Jun-2028","5.63","USD","30-Jun-2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","726,718.62","0.05","726,718.62","850,000.00","850,000.00","83.06","United States","-","3.85","01-Oct-2028","5.00","USD","18-Mar-2021" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","725,956.82","0.05","725,956.82","790,000.00","790,000.00","90.58","United States","-","1.96","01-May-2031","3.25","USD","30-Apr-2021" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","721,905.07","0.05","721,905.07","806,000.00","806,000.00","88.94","United States","-","4.79","31-Jan-2030","4.00","USD","18-Jan-2022" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","721,333.80","0.05","721,333.80","730,000.00","730,000.00","96.74","United States","-","2.19","30-Sep-2026","4.25","USD","14-Aug-2017" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","721,130.35","0.05","721,130.35","725,000.00","725,000.00","97.02","United States","-","2.31","30-Sep-2027","5.00","USD","23-Sep-2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","720,478.60","0.05","720,478.60","830,000.00","830,000.00","86.54","United States","-","5.69","01-Mar-2031","3.75","USD","03-Mar-2021" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","720,074.80","0.05","720,074.80","720,000.00","720,000.00","99.50","United States","-","1.35","01-Sep-2025","7.38","USD","27-Aug-2020" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","719,995.04","0.05","719,995.04","1,022,000.00","1,022,000.00","69.51","United States","-","3.35","15-Jan-2028","4.75","USD","22-Nov-2019" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","718,281.92","0.05","718,281.92","795,000.00","795,000.00","88.67","United States","-","4.23","01-Jun-2029","5.25","USD","25-May-2021" "MHO","M/I HOMES INC","Corporates","Fixed Income","716,367.15","0.05","716,367.15","792,000.00","792,000.00","90.00","United States","-","5.08","15-Feb-2030","3.95","USD","04-Nov-2021" "OII","OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","715,165.92","0.05","715,165.92","724,000.00","724,000.00","97.86","United States","-","3.31","01-Feb-2028","6.00","USD","06-Feb-2018" "ATI","ATI INC","Corporates","Fixed Income","713,528.53","0.04","713,528.53","740,000.00","740,000.00","94.05","United States","-","3.93","01-Oct-2029","4.88","USD","14-Sep-2021" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","713,166.21","0.04","713,166.21","770,000.00","770,000.00","91.46","Canada","-","3.87","15-Dec-2028","4.13","USD","29-Dec-2020" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","713,041.22","0.04","713,041.22","713,000.00","713,000.00","98.45","United States","-","1.11","01-Jun-2025","4.88","USD","26-May-2020" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","712,268.32","0.04","712,268.32","692,000.00","692,000.00","100.51","United States","-","0.22","15-Jun-2025","8.63","USD","11-Jun-2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","711,101.14","0.04","711,101.14","905,000.00","905,000.00","77.29","United States","-","3.61","15-Jul-2028","6.50","USD","24-Jun-2020" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","710,886.99","0.04","710,886.99","670,000.00","670,000.00","102.44","Switzerland","-","2.04","30-Sep-2028","8.00","USD","11-Oct-2023" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","709,963.10","0.04","709,963.10","854,000.00","854,000.00","77.26","United States","-","3.18","01-Oct-2028","11.75","USD","26-Sep-2023" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","708,982.19","0.04","708,982.19","745,000.00","745,000.00","93.25","United States","-","3.82","01-May-2029","4.75","USD","20-Apr-2021" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","707,848.11","0.04","707,848.11","745,000.00","745,000.00","94.43","United States","-","3.57","15-Feb-2029","5.13","USD","01-Mar-2021" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","706,561.78","0.04","706,561.78","785,000.00","785,000.00","89.27","United States","-","2.60","15-Jan-2027","3.75","USD","05-Oct-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","703,916.56","0.04","703,916.56","1,635,000.00","1,635,000.00","42.24","United States","-","4.43","30-Jan-2030","5.25","USD","30-Dec-2019" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","702,842.98","0.04","702,842.98","695,000.00","695,000.00","99.58","United States","-","2.48","31-Dec-2027","6.50","USD","08-Mar-2022" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","701,917.85","0.04","701,917.85","800,000.00","800,000.00","85.53","United States","-","4.66","01-Oct-2029","4.55","USD","16-Sep-2014" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","701,712.87","0.04","701,712.87","790,000.00","790,000.00","88.43","United States","-","5.15","15-Feb-2030","3.50","USD","26-Jul-2021" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","700,030.60","0.04","700,030.60","725,000.00","725,000.00","95.86","United States","-","1.74","15-Feb-2026","6.13","USD","12-Feb-2018" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","698,336.44","0.04","698,336.44","1,055,000.00","1,055,000.00","64.90","United States","-","4.01","15-Dec-2028","4.63","USD","22-Dec-2020" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","698,066.08","0.04","698,066.08","688,000.00","688,000.00","100.06","Canada","-","0.08","15-Jan-2026","7.13","USD","22-Nov-2017" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","697,859.13","0.04","697,859.13","720,000.00","720,000.00","96.22","United States","-","2.84","01-Feb-2028","4.63","USD","19-Jan-2018" "JWN","NORDSTROM INC","Corporates","Fixed Income","695,264.18","0.04","695,264.18","695,000.00","695,000.00","99.83","United States","-","3.46","15-Mar-2028","6.95","USD","16-Mar-1998" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","693,346.22","0.04","693,346.22","785,000.00","785,000.00","87.47","United States","-","3.31","01-Oct-2027","1.75","USD","29-Sep-2020" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","688,169.11","0.04","688,169.11","765,000.00","765,000.00","89.68","United States","-","4.50","01-Sep-2029","4.00","USD","26-Aug-2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","687,647.74","0.04","687,647.74","700,000.00","700,000.00","95.55","United States","-","2.17","15-Oct-2026","6.00","USD","07-Oct-2021" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","687,007.14","0.04","687,007.14","674,000.00","674,000.00","100.28","United States","-","0.26","01-Jul-2025","7.00","USD","22-Apr-2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","686,654.42","0.04","686,654.42","975,000.00","975,000.00","70.27","France","-","4.11","15-Jan-2029","5.13","USD","18-Sep-2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","686,661.31","0.04","686,661.31","745,000.00","745,000.00","91.04","United States","-","4.13","15-Jul-2029","5.75","USD","08-Jul-2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","685,452.73","0.04","685,452.73","745,000.00","745,000.00","90.51","United States","-","4.25","15-May-2029","4.13","USD","10-May-2021" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","682,492.27","0.04","682,492.27","655,000.00","655,000.00","100.84","United States","-","0.58","15-Oct-2027","7.50","USD","17-Sep-2019" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","682,355.63","0.04","682,355.63","700,000.00","700,000.00","96.43","United States","-","3.34","01-Feb-2028","6.86","USD","03-Feb-1998" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","679,990.88","0.04","679,990.88","754,000.00","754,000.00","88.98","United States","-","3.94","15-Jan-2029","6.13","USD","24-Sep-2020" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","674,822.01","0.04","674,822.01","684,000.00","684,000.00","96.75","United States","-","3.54","19-Apr-2028","4.38","USD","19-Apr-2018" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","673,912.32","0.04","673,912.32","765,000.00","765,000.00","87.30","United States","-","4.63","15-Jul-2029","4.00","USD","28-Jun-2021" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","672,536.66","0.04","672,536.66","745,000.00","745,000.00","90.03","United States","-","4.39","01-Mar-2029","3.50","USD","28-Aug-2020" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","670,477.39","0.04","670,477.39","795,000.00","795,000.00","84.16","United States","-","3.87","15-Sep-2028","5.63","USD","29-Sep-2020" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","668,472.50","0.04","668,472.50","680,000.00","680,000.00","97.32","United States","-","2.59","15-Jan-2028","5.00","USD","13-Dec-2017" "CROX","CROCS INC 144A","Corporates","Fixed Income","667,678.11","0.04","667,678.11","732,000.00","732,000.00","91.08","United States","-","4.08","15-Mar-2029","4.25","USD","12-Mar-2021" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","663,572.73","0.04","663,572.73","710,000.00","710,000.00","93.14","United States","-","3.81","01-Mar-2029","4.63","USD","17-Feb-2021" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","663,333.33","0.04","663,333.33","640,000.00","640,000.00","100.00","United States","-","0.19","01-Apr-2025","7.50","USD","22-Mar-2018" "ENS","ENERSYS 144A","Corporates","Fixed Income","662,512.01","0.04","662,512.01","650,000.00","650,000.00","100.54","United States","-","4.46","15-Jan-2032","6.63","USD","11-Jan-2024" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","662,157.47","0.04","662,157.47","645,000.00","645,000.00","100.93","United States","-","0.30","15-Jul-2025","8.75","USD","02-Jul-2020" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","659,729.31","0.04","659,729.31","840,000.00","840,000.00","78.13","United States","-","2.22","01-Sep-2026","5.88","USD","17-Aug-2021" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","659,589.33","0.04","659,589.33","625,000.00","625,000.00","104.59","United States","-","2.28","15-Aug-2028","8.25","USD","22-Aug-2023" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","659,171.77","0.04","659,171.77","760,000.00","760,000.00","84.30","United States","-","4.55","01-Oct-2029","5.00","USD","22-Sep-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","659,051.60","0.04","659,051.60","1,095,000.00","1,095,000.00","59.53","United States","-","2.94","15-Aug-2027","5.75","USD","08-Mar-2019" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","657,739.58","0.04","657,739.58","780,000.00","780,000.00","83.90","United States","-","5.59","15-Sep-2030","3.75","USD","25-Aug-2020" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","657,497.85","0.04","657,497.85","645,000.00","645,000.00","101.77","United States","-","3.84","30-Nov-2029","8.88","USD","20-Mar-2024" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","656,919.35","0.04","656,919.35","733,000.00","733,000.00","89.40","United States","-","4.00","15-Mar-2029","7.25","USD","19-Mar-2021" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","654,578.31","0.04","654,578.31","660,000.00","660,000.00","97.00","United States","-","3.52","15-Nov-2029","6.00","USD","25-Oct-2021" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","653,058.59","0.04","653,058.59","650,000.00","650,000.00","97.95","United States","-","1.87","15-Apr-2026","5.63","USD","01-Apr-2021" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","651,074.73","0.04","651,074.73","751,000.00","751,000.00","84.80","United States","-","8.98","15-Dec-2039","6.75","USD","04-Dec-2009" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","650,884.30","0.04","650,884.30","715,000.00","715,000.00","90.22","United States","-","4.34","15-Jul-2029","4.13","USD","22-Jun-2021" "ASH","ASHLAND LLC","Corporates","Fixed Income","649,771.36","0.04","649,771.36","615,000.00","615,000.00","103.15","United States","-","10.46","15-May-2043","6.88","USD","09-Sep-2013" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","649,049.87","0.04","649,049.87","690,000.00","690,000.00","93.13","United States","-","3.46","01-Aug-2028","6.13","USD","29-Jul-2020" "CROX","CROCS INC 144A","Corporates","Fixed Income","647,077.15","0.04","647,077.15","745,000.00","745,000.00","86.39","United States","-","5.89","15-Aug-2031","4.13","USD","10-Aug-2021" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","645,517.89","0.04","645,517.89","640,000.00","640,000.00","99.63","United States","-","1.94","15-Jul-2028","6.25","USD","08-Jul-2020" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","645,406.49","0.04","645,406.49","690,000.00","690,000.00","93.00","United States","-","3.50","15-Aug-2028","4.75","USD","18-Aug-2020" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","644,726.40","0.04","644,726.40","621,000.00","621,000.00","100.61","United States","-","1.21","01-Oct-2025","6.60","USD","15-Sep-2015" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","644,577.41","0.04","644,577.41","595,000.00","595,000.00","104.98","United States","-","3.03","15-Oct-2027","7.50","USD","14-Oct-1997" "COTY","COTY INC 144A","Corporates","Fixed Income","643,625.97","0.04","643,625.97","626,000.00","626,000.00","99.91","United States","-","0.49","15-Apr-2026","6.50","USD","05-Apr-2018" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","642,592.94","0.04","642,592.94","825,000.00","825,000.00","77.25","United States","-","5.11","15-Jan-2030","3.25","USD","03-Oct-2019" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","638,546.47","0.04","638,546.47","690,000.00","690,000.00","91.72","Australia","-","4.45","27-Jan-2030","5.00","USD","27-Jan-2022" "KSS","KOHLS CORP","Corporates","Fixed Income","637,477.51","0.04","637,477.51","865,000.00","865,000.00","72.63","United States","-","10.69","17-Jul-2045","5.55","USD","17-Jul-2015" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","635,814.20","0.04","635,814.20","750,000.00","750,000.00","84.04","United States","-","6.30","15-Jan-2032","3.75","USD","01-Oct-2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","632,493.96","0.04","632,493.96","692,000.00","692,000.00","91.08","United States","-","5.06","01-Mar-2030","4.63","USD","13-Dec-2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","631,234.20","0.04","631,234.20","645,000.00","645,000.00","96.93","United States","-","2.93","15-Jul-2027","4.75","USD","25-Jun-2019" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","630,652.51","0.04","630,652.51","695,000.00","695,000.00","88.02","United States","-","11.01","01-Apr-2044","5.60","USD","19-Mar-2014" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","629,975.93","0.04","629,975.93","695,000.00","695,000.00","90.31","United States","-","5.30","01-Mar-2031","4.88","USD","17-Feb-2021" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","628,797.62","0.04","628,797.62","640,000.00","640,000.00","97.16","Canada","-","1.58","15-Jan-2026","5.50","USD","10-Sep-2018" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","627,736.67","0.04","627,736.67","590,000.00","590,000.00","104.18","United States","-","1.17","01-Jul-2025","9.38","USD","18-Jun-2020" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","627,738.21","0.04","627,738.21","725,000.00","725,000.00","85.03","United States","-","1.85","06-May-2031","4.00","USD","06-May-2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","626,566.64","0.04","626,566.64","625,000.00","625,000.00","100.25","United States","-","4.02","01-Apr-2032","6.13","USD","26-Mar-2024" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","625,829.87","0.04","625,829.87","640,000.00","640,000.00","96.02","Canada","-","1.86","01-May-2026","4.38","USD","29-Apr-2021" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","625,533.60","0.04","625,533.60","640,000.00","640,000.00","97.23","United States","-","1.65","15-Feb-2026","4.50","USD","26-Jan-2018" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","622,823.40","0.04","622,823.40","575,000.00","575,000.00","106.04","United Kingdom","-","8.74","01-Dec-2037","7.13","USD","06-Dec-2007" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","620,279.92","0.04","620,279.92","670,000.00","670,000.00","91.77","United States","-","4.49","15-Jan-2030","4.13","USD","28-Jan-2022" "FUL","HB FULLER CO","Corporates","Fixed Income","619,459.38","0.04","619,459.38","645,000.00","645,000.00","95.58","United States","-","2.64","15-Feb-2027","4.00","USD","14-Feb-2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","619,244.55","0.04","619,244.55","591,000.00","591,000.00","100.31","United States","-","0.08","15-Apr-2027","10.00","USD","11-Apr-2019" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","617,599.81","0.04","617,599.81","615,000.00","615,000.00","100.14","United States","-","1.83","09-Mar-2026","5.90","USD","09-Mar-2023" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","615,977.10","0.04","615,977.10","630,000.00","630,000.00","96.99","United States","-","2.68","01-Feb-2028","5.13","USD","14-Dec-2017" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","613,592.36","0.04","613,592.36","615,000.00","615,000.00","99.29","United States","-","6.63","01-Mar-2033","6.95","USD","03-Jun-2003" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","611,504.54","0.04","611,504.54","595,000.00","595,000.00","101.39","United States","-","2.13","01-Jul-2029","5.88","USD","28-Jun-2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","606,744.68","0.04","606,744.68","590,000.00","590,000.00","101.51","United States","-","2.52","15-Jan-2027","6.69","USD","15-Oct-2018" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","605,149.40","0.04","605,149.40","785,777.00","785,777.00","74.03","United States","-","2.62","15-May-2027","10.63","USD","27-Jan-2023" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","604,301.01","0.04","604,301.01","595,000.00","595,000.00","98.66","South Africa","-","9.64","15-Apr-2040","6.50","USD","28-Apr-2010" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","600,642.41","0.04","600,642.41","655,000.00","655,000.00","89.91","United States","-","4.17","15-Apr-2029","4.00","USD","20-Oct-2020" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","600,054.56","0.04","600,054.56","615,000.00","615,000.00","95.81","United States","-","3.16","01-Dec-2028","5.50","USD","17-Nov-2020" "QVCN","QVC INC","Corporates","Fixed Income","595,244.11","0.04","595,244.11","855,000.00","855,000.00","69.00","United States","-","7.30","15-Aug-2034","5.45","USD","04-Dec-2014" "ENS","ENERSYS 144A","Corporates","Fixed Income","594,975.65","0.04","594,975.65","625,000.00","625,000.00","93.97","United States","-","3.31","15-Dec-2027","4.38","USD","11-Dec-2019" "DAN","DANA INC","Corporates","Fixed Income","593,800.45","0.04","593,800.45","685,000.00","685,000.00","86.17","United States","-","6.14","15-Feb-2032","4.50","USD","24-Nov-2021" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","592,801.06","0.04","592,801.06","1,525,000.00","1,525,000.00","38.72","United States","-","2.60","15-Mar-2027","5.00","USD","13-Mar-2017" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","591,312.07","0.04","591,312.07","1,460,000.00","1,460,000.00","38.82","United States","-","3.17","01-Jul-2028","7.13","USD","01-Jul-2020" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","588,036.05","0.04","588,036.05","650,000.00","650,000.00","89.48","United States","-","5.78","15-Jan-2032","5.00","USD","17-Nov-2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","585,218.10","0.04","585,218.10","952,000.00","952,000.00","61.43","United States","-","4.37","15-Apr-2029","4.13","USD","22-Mar-2024" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","584,754.52","0.04","584,754.52","730,000.00","730,000.00","79.02","United States","-","6.10","01-Jun-2031","3.40","USD","24-May-2021" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","584,677.23","0.04","584,677.23","615,000.00","615,000.00","92.78","United States","-","3.82","15-Apr-2029","5.13","USD","16-Apr-2021" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","584,280.34","0.04","584,280.34","590,000.00","590,000.00","98.85","United States","-","1.29","15-Mar-2026","5.63","USD","20-Mar-2018" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","583,948.63","0.04","583,948.63","620,000.00","620,000.00","91.77","United States","-","2.32","01-Nov-2026","6.00","USD","15-Oct-2021" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","580,578.48","0.04","580,578.48","580,000.00","580,000.00","99.90","United States","-","0.59","15-Mar-2027","6.50","USD","15-Mar-2019" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","580,328.88","0.04","580,328.88","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","580,360.18","0.04","580,360.18","568,000.00","568,000.00","99.62","United States","-","0.69","01-Apr-2025","5.25","USD","03-Apr-2017" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","579,443.57","0.04","579,443.57","560,000.00","560,000.00","100.31","United States","-","2.19","01-Oct-2028","6.50","USD","16-Jul-2021" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","578,255.45","0.04","578,255.45","650,000.00","650,000.00","88.52","United States","-","5.51","15-Feb-2031","3.88","USD","02-Feb-2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","577,204.58","0.04","577,204.58","952,000.00","952,000.00","60.58","United States","-","4.36","15-Apr-2029","4.13","USD","22-Mar-2024" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","576,837.19","0.04","576,837.19","570,000.00","570,000.00","100.47","United States","-","1.31","15-Aug-2025","6.38","USD","24-Aug-2015" "FUL","HB FULLER CO","Corporates","Fixed Income","575,423.12","0.04","575,423.12","605,000.00","605,000.00","93.21","United States","-","3.55","15-Oct-2028","4.25","USD","20-Oct-2020" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","575,031.50","0.04","575,031.50","591,000.00","591,000.00","95.47","United States","-","7.28","15-Jun-2034","6.50","USD","15-Jun-2004" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","574,316.16","0.04","574,316.16","1,095,000.00","1,095,000.00","50.63","United States","-","5.53","15-Nov-2031","5.00","USD","13-May-2021" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","573,344.51","0.04","573,344.51","930,000.00","930,000.00","60.39","United States","-","4.22","01-Feb-2030","8.25","USD","08-Jun-2000" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","567,681.53","0.04","567,681.53","552,000.00","552,000.00","100.72","United States","-","8.64","01-Jun-2037","6.65","USD","21-May-2007" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","563,603.61","0.04","563,603.61","565,000.00","565,000.00","99.58","United States","-","0.85","15-Sep-2025","5.75","USD","07-Mar-2016" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","562,972.50","0.04","562,972.50","560,000.00","560,000.00","98.10","United States","-","3.32","01-Oct-2029","5.00","USD","24-Sep-2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","559,539.61","0.04","559,539.61","600,000.00","600,000.00","91.23","United States","-","4.03","31-Mar-2029","4.13","USD","24-Mar-2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","558,692.49","0.04","558,692.49","605,000.00","605,000.00","91.76","United States","-","2.63","15-Feb-2027","5.13","USD","30-Aug-2016" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","558,472.50","0.04","558,472.50","550,000.00","550,000.00","99.70","United States","-","0.66","01-Jun-2025","5.75","USD","07-May-2020" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","553,846.60","0.03","553,846.60","550,000.00","550,000.00","98.15","United States","-","1.27","01-Oct-2025","5.25","USD","25-Sep-2017" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","550,000.00","0.03","550,000.00","550,000.00","550,000.00","100.00","United States","-","4.73","15-Apr-2032","7.25","USD","10-Apr-2024" "CTL","QWEST CORP","Corporates","Fixed Income","547,989.58","0.03","547,989.58","556,000.00","556,000.00","98.34","United States","-","1.39","15-Sep-2025","7.25","USD","15-Sep-1995" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","544,644.34","0.03","544,644.34","600,000.00","600,000.00","89.17","United States","-","8.05","18-Nov-2034","4.50","USD","18-Nov-2014" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","543,940.92","0.03","543,940.92","620,000.00","620,000.00","85.93","Canada","-","11.14","01-Dec-2044","5.65","USD","18-Nov-2014" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","542,173.92","0.03","542,173.92","600,000.00","600,000.00","90.23","United States","-","5.95","15-Mar-2032","4.38","USD","28-Jan-2022" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","541,313.35","0.03","541,313.35","643,000.00","643,000.00","83.70","United States","-","12.06","15-Feb-2043","4.30","USD","20-Nov-2012" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","536,326.81","0.03","536,326.81","550,000.00","550,000.00","96.50","United States","-","3.45","15-Jul-2029","5.13","USD","02-Jul-2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","535,796.56","0.03","535,796.56","730,000.00","730,000.00","73.27","United States","-","13.28","15-Mar-2048","4.20","USD","05-Feb-2018" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","533,203.60","0.03","533,203.60","560,000.00","560,000.00","92.98","United States","-","3.52","01-Jun-2028","7.00","USD","26-May-1998" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","532,620.71","0.03","532,620.71","545,000.00","545,000.00","95.57","United States","-","11.53","01-Nov-2043","5.35","USD","31-Oct-2013" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","531,766.59","0.03","531,766.59","563,000.00","563,000.00","92.33","United States","-","4.18","15-Oct-2029","4.75","USD","21-Oct-2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","527,408.64","0.03","527,408.64","535,000.00","535,000.00","96.94","United States","-","2.04","15-Nov-2026","4.50","USD","09-Oct-2019" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","525,156.58","0.03","525,156.58","525,000.00","525,000.00","98.35","United States","-","1.33","01-Dec-2025","5.25","USD","06-Dec-2017" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","517,445.98","0.03","517,445.98","738,000.00","738,000.00","67.77","United States","-","4.79","15-Apr-2030","5.25","USD","10-Jan-2022" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","516,083.40","0.03","516,083.40","635,000.00","635,000.00","79.90","United States","-","11.67","15-Dec-2044","4.90","USD","02-Dec-2014" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","512,533.00","0.03","512,533.00","581,000.00","581,000.00","87.40","United States","-","5.74","15-Jan-2031","4.13","USD","10-Jun-2020" "MBI","MBIA INC","Corporates","Fixed Income","505,920.30","0.03","505,920.30","555,000.00","555,000.00","89.34","United States","-","7.67","01-Dec-2034","5.70","USD","24-Nov-2004" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","503,588.33","0.03","503,588.33","517,000.00","517,000.00","96.62","United States","-","2.17","27-Jul-2026","4.80","USD","15-Jul-2019" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","497,137.58","0.03","497,137.58","725,000.00","725,000.00","67.99","United States","-","2.46","15-Dec-2026","5.13","USD","16-Dec-2019" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","496,022.93","0.03","496,022.93","490,000.00","490,000.00","101.00","United States","-","4.35","15-Mar-2031","7.50","USD","15-Mar-2024" "WBA","WALGREEN CO","Corporates","Fixed Income","495,860.28","0.03","495,860.28","600,000.00","600,000.00","82.51","United States","-","11.84","15-Sep-2042","4.40","USD","13-Sep-2012" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","489,857.64","0.03","489,857.64","500,000.00","500,000.00","97.75","United States","-","1.38","15-Sep-2025","7.25","USD","15-Sep-1995" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","483,309.58","0.03","483,309.58","735,000.00","735,000.00","59.50","Canada","-","3.42","15-Oct-2030","14.00","USD","30-Sep-2022" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","483,087.94","0.03","483,087.94","645,000.00","645,000.00","73.60","United States","-","1.67","01-Feb-2026","8.50","USD","01-Feb-2021" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","482,368.95","0.03","482,368.95","775,000.00","775,000.00","61.18","United States","-","5.25","15-Jan-2031","5.38","USD","30-Dec-2020" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","475,247.73","0.03","475,247.73","537,000.00","537,000.00","87.49","United States","-","10.97","15-Jan-2042","5.13","USD","13-Jan-2012" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","459,758.37","0.03","459,758.37","440,000.00","440,000.00","100.84","United States","-","2.02","01-Apr-2028","7.50","USD","14-Apr-2021" "BID","SOTHEBYS 144A","Corporates","Fixed Income","454,127.22","0.03","454,127.22","525,000.00","525,000.00","84.62","United States","-","4.27","01-Jun-2029","5.88","USD","30-Jul-2021" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","449,365.34","0.03","449,365.34","450,000.00","450,000.00","99.19","United States","-","1.12","15-Feb-2026","5.88","USD","09-Nov-2017" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","435,929.68","0.03","435,929.68","590,000.00","590,000.00","73.04","United States","-","1.80","15-Jun-2031","3.00","USD","28-May-2021" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","418,535.33","0.03","418,535.33","975,000.00","975,000.00","40.91","United States","-","3.95","15-Apr-2029","4.50","USD","13-Apr-2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","417,240.11","0.03","417,240.11","915,000.00","915,000.00","44.82","United States","-","3.24","30-Jan-2028","5.00","USD","30-Dec-2019" "QVCN","QVC INC","Corporates","Fixed Income","411,427.79","0.03","411,427.79","635,000.00","635,000.00","64.61","United States","-","9.44","15-Mar-2043","5.95","USD","23-Aug-2013" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","407,028.65","0.03","407,028.65","950,000.00","950,000.00","42.28","Canada","-","3.93","15-Feb-2029","5.00","USD","03-Dec-2020" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","403,777.05","0.03","403,777.05","550,000.00","550,000.00","73.08","United States","-","7.97","01-Mar-2035","4.80","USD","03-Mar-2015" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","395,642.63","0.02","395,642.63","920,000.00","920,000.00","42.41","Canada","-","5.02","15-Feb-2031","5.25","USD","03-Dec-2020" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","387,651.03","0.02","387,651.03","380,000.00","380,000.00","102.01","United States","-","4.48","15-Apr-2032","7.88","USD","28-Mar-2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","370,148.86","0.02","370,148.86","790,000.00","790,000.00","44.52","United States","-","3.67","30-May-2029","7.25","USD","23-May-2019" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","354,380.21","0.02","354,380.21","560,000.00","560,000.00","61.61","United States","-","3.90","15-Jul-2029","8.50","USD","13-Jan-2000" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","322,945.45","0.02","322,945.45","350,000.00","350,000.00","91.70","United States","-","3.67","15-Aug-2028","5.00","USD","03-Aug-2021" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","296,349.04","0.02","296,349.04","613,725.00","613,725.00","48.15","United States","-","3.67","15-May-2028","3.50","USD","12-Mar-2024" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","258,016.09","0.02","258,016.09","300,000.00","300,000.00","84.52","United States","-","12.62","01-Jun-2046","4.65","USD","01-Jun-2016" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","255,606.35","0.02","255,606.35","250,000.00","250,000.00","102.14","United States","-","4.23","15-Mar-2031","7.13","USD","21-Mar-2024" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","253,435.62","0.02","253,435.62","695,000.00","695,000.00","36.23","United States","-","5.35","15-Sep-2039","7.60","USD","21-Sep-2009" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","253,483.62","0.02","253,483.62","715,000.00","715,000.00","34.56","United States","-","3.81","15-Jan-2029","4.50","USD","27-Nov-2020" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","245,646.86","0.02","245,646.86","740,000.00","740,000.00","32.61","United States","-","3.83","01-Apr-2029","5.13","USD","24-Mar-2021" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","232,935.28","0.01","232,935.28","200,000.00","200,000.00","110.89","United States","-","2.22","30-Sep-2029","11.75","USD","05-Oct-2023" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","232,656.94","0.01","232,656.94","825,000.00","825,000.00","26.48","United States","-","3.33","01-Dec-2028","5.38","USD","01-Dec-2020" "MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","203,051.41","0.01","203,051.41","200,000.00","200,000.00","100.50","United States","-","4.32","15-Feb-2031","7.38","USD","06-Feb-2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","199,747.45","0.01","199,747.45","200,000.00","200,000.00","98.30","United States","-","2.15","15-Dec-2027","5.50","USD","13-Jul-2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","192,783.06","0.01","192,783.06","190,000.00","190,000.00","100.05","United States","-","1.02","01-Jul-2025","6.00","USD","18-Jun-2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","189,712.89","0.01","189,712.89","535,000.00","535,000.00","35.23","United States","-","5.20","15-Mar-2042","7.65","USD","12-Mar-2012" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","155,000.00","0.01","155,000.00","155,000.00","155,000.00","100.00","United States","-","3.53","15-Apr-2029","6.75","USD","04-Apr-2024" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","127,702.33","0.01","127,702.33","125,000.00","125,000.00","99.93","United States","-","2.10","15-May-2028","6.13","USD","17-May-2018" "EUR","EUR CASH","Cash and/or Derivatives","Cash","96,461.30","0.01","96,461.30","89,081.00","89,081.00","108.28","European Union","-","0.00","-","0.00","EUR","01-Jan-1989" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","12,949.29","0.00","12,949.29","13,000.00","13,000.00","98.97","United States","-","1.23","15-Feb-2026","5.63","USD","16-Dec-2019" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,530.16","0.00","8,530.16","6,755.00","6,755.00","126.28","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","110.76","Switzerland","-","0.00","-","0.00","CHF","01-Jan-1990" "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" "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","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-8,974,991.61","-0.57","-8,974,991.61","-8,974,992.00","-8,974,992.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-1989"