Fund Holdings as of,"21-Oct-26"

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","24,665,490.41","1.32","24,665,490.41","246,598.00","246,598.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"BHCCN","1261229 BC LTD 144A","Corporates","Fixed Income","15,622,386.81","0.84","15,622,386.81","15,276,000.00","15,276,000.00","102.10","United States","-","3.35","15-Apr-32","10.00","USD","08-Apr-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","8,454,871.04","0.45","8,454,871.04","8,670,000.00","8,670,000.00","95.90","United States","-","2.64","15-Dec-29","4.63","USD","06-May-20"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","8,394,769.71","0.45","8,394,769.71","9,033,000.00","9,033,000.00","90.66","United States","-","3.65","01-Aug-31","9.88","USD","28-Jul-26"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","8,189,901.56","0.44","8,189,901.56","8,411,000.00","8,411,000.00","96.72","United States","-","4.72","15-Sep-33","6.50","USD","25-Mar-26"
"WULF","WULF COMPUTE LLC 144A","Corporates","Fixed Income","8,172,565.96","0.44","8,172,565.96","7,990,000.00","7,990,000.00","102.16","United States","-","2.69","15-Oct-30","7.75","USD","23-Oct-25"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","7,552,846.57","0.41","7,552,846.57","7,860,000.00","7,860,000.00","94.29","United States","-","3.21","01-Jun-30","4.63","USD","09-Jun-20"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,319,818.23","0.39","7,319,818.23","7,320,000.00","7,320,000.00","97.50","United States","-","4.21","31-May-33","6.38","USD","20-May-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,288,028.19","0.39","7,288,028.19","7,285,000.00","7,285,000.00","99.61","United States","-","4.96","31-Jan-35","6.75","USD","28-Sep-26"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","7,225,466.80","0.39","7,225,466.80","7,047,000.00","7,047,000.00","100.21","United States","-","2.32","15-Dec-30","6.63","USD","19-May-23"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","7,146,570.51","0.38","7,146,570.51","7,055,000.00","7,055,000.00","100.41","United States","-","1.66","01-Mar-29","6.38","USD","27-Feb-24"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6,945,012.15","0.37","6,945,012.15","7,000,000.00","7,000,000.00","98.65","Japan","-","3.95","01-Apr-32","9.25","USD","29-Sep-26"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","6,832,235.83","0.37","6,832,235.83","6,884,000.00","6,884,000.00","98.65","Japan","-","5.23","01-Apr-34","9.75","USD","29-Sep-26"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,811,075.50","0.37","6,811,075.50","7,523,000.00","7,523,000.00","89.88","United States","-","3.03","01-Mar-30","4.75","USD","01-Oct-19"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","6,690,041.83","0.36","6,690,041.83","7,213,000.00","7,213,000.00","92.68","Canada","-","3.48","15-Oct-30","4.00","USD","05-Oct-20"
"APLD","APLD COMPUTECO LLC 144A","Corporates","Fixed Income","6,354,118.39","0.34","6,354,118.39","6,004,000.00","6,004,000.00","102.59","United States","-","2.11","15-Dec-30","9.25","USD","20-Nov-25"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","6,341,366.46","0.34","6,341,366.46","6,425,000.00","6,425,000.00","98.68","United States","-","1.28","20-Apr-29","5.75","USD","24-Mar-21"
"CVS","CVS HEALTH CORP NC5.25","Corporates","Fixed Income","6,220,949.95","0.33","6,220,949.95","6,070,000.00","6,070,000.00","101.69","United States","-","2.78","10-Mar-55","7.00","USD","10-Dec-24"
"CVNA","CARVANA CO 144A","Corporates","Fixed Income","6,206,484.39","0.33","6,206,484.39","5,687,348.00","5,687,348.00","107.48","United States","-","2.57","01-Jun-31","9.00","USD","01-Sep-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","6,143,765.15","0.33","6,143,765.15","7,170,000.00","7,170,000.00","84.74","United States","-","3.79","01-Feb-31","4.25","USD","09-Jul-20"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","6,122,739.11","0.33","6,122,739.11","9,950,000.00","9,950,000.00","61.03","United States","-","9.04","15-Mar-42","5.05","USD","09-Oct-26"
"MEDIND","MEDLINE BORROWER LP 144A","Corporates","Fixed Income","6,043,288.80","0.32","6,043,288.80","6,148,000.00","6,148,000.00","98.01","United States","-","2.18","01-Oct-29","5.25","USD","15-Oct-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","5,963,644.74","0.32","5,963,644.74","6,230,000.00","6,230,000.00","94.12","United States","-","6.01","15-Jan-36","6.00","USD","08-Oct-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","5,834,963.03","0.31","5,834,963.03","5,708,000.00","5,708,000.00","99.02","United States","-","3.65","30-Apr-32","6.75","USD","29-Apr-25"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","5,825,338.82","0.31","5,825,338.82","6,094,000.00","6,094,000.00","95.18","United States","-","4.85","31-Mar-34","7.00","USD","18-Aug-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,809,163.64","0.31","5,809,163.64","5,880,000.00","5,880,000.00","97.68","United States","-","1.21","01-Feb-28","5.00","USD","08-Aug-17"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,731,775.03","0.31","5,731,775.03","5,655,000.00","5,655,000.00","100.44","United States","-","2.97","01-Mar-32","6.63","USD","27-Feb-24"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","5,712,314.17","0.31","5,712,314.17","6,427,000.00","6,427,000.00","88.05","United States","-","3.41","15-Aug-30","4.50","USD","18-Feb-20"
"CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","5,680,160.16","0.30","5,680,160.16","6,825,000.00","6,825,000.00","81.10","United States","-","4.63","01-May-32","4.50","USD","10-May-21"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","5,655,085.65","0.30","5,655,085.65","6,265,000.00","6,265,000.00","89.81","Japan","-","3.48","17-Sep-30","4.81","USD","17-Sep-20"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,633,162.52","0.30","5,633,162.52","5,606,000.00","5,606,000.00","99.12","United States","-","2.87","01-Aug-30","6.13","USD","20-Jun-25"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,582,724.22","0.30","5,582,724.22","5,466,000.00","5,466,000.00","99.70","United States","-","3.64","01-Jun-32","6.25","USD","04-Jun-25"
"AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","5,520,190.79","0.30","5,520,190.79","5,440,000.00","5,440,000.00","101.08","United States","-","3.54","15-Oct-31","8.88","USD","05-Oct-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","5,316,945.34","0.29","5,316,945.34","5,006,000.00","5,006,000.00","106.05","Japan","-","2.22","15-Apr-29","9.75","USD","10-Apr-24"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","5,299,291.35","0.28","5,299,291.35","5,277,561.00","5,277,561.00","98.45","United States","-","1.35","30-Apr-28","4.13","USD","22-Apr-21"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,290,257.08","0.28","5,290,257.08","5,946,000.00","5,946,000.00","88.92","United States","-","3.67","15-Oct-30","3.00","USD","07-Oct-20"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","5,287,402.50","0.28","5,287,402.50","5,315,000.00","5,315,000.00","98.98","United States","-","4.80","15-Mar-34","6.38","USD","23-Sep-26"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","5,259,342.39","0.28","5,259,342.39","5,395,000.00","5,395,000.00","97.03","United States","-","3.54","01-Oct-31","8.25","USD","04-Oct-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","5,247,097.76","0.28","5,247,097.76","6,475,000.00","6,475,000.00","80.87","United States","-","4.60","15-Mar-32","4.90","USD","09-Oct-26"
"PFORGE","APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","5,161,252.47","0.28","5,161,252.47","5,365,000.00","5,365,000.00","95.53","United States","-","3.23","15-Mar-31","6.75","USD","10-Mar-26"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","5,158,580.32","0.28","5,158,580.32","5,150,000.00","5,150,000.00","98.65","United States","-","4.37","31-Jan-34","6.75","USD","19-Aug-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,151,688.61","0.28","5,151,688.61","5,409,000.00","5,409,000.00","94.59","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","5,122,864.99","0.27","5,122,864.99","4,895,000.00","4,895,000.00","103.76","United Kingdom","-","1.50","15-Sep-29","9.00","USD","25-Sep-24"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","5,087,168.25","0.27","5,087,168.25","5,109,000.00","5,109,000.00","98.72","United States","-","4.26","15-Mar-33","8.50","USD","05-Mar-26"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","5,052,556.49","0.27","5,052,556.49","5,849,000.00","5,849,000.00","86.04","United States","-","4.02","01-Mar-31","2.50","USD","17-Feb-21"
"CLSPRK","CSDC FINANCE I LLC 144A","Corporates","Fixed Income","5,049,002.13","0.27","5,049,002.13","5,125,000.00","5,125,000.00","97.95","United States","-","3.74","01-Oct-31","7.88","USD","25-Sep-26"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","5,019,749.70","0.27","5,019,749.70","5,080,000.00","5,080,000.00","97.40","United States","-","4.36","01-Aug-33","6.38","USD","20-Jun-25"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","4,937,510.03","0.27","4,937,510.03","4,892,000.00","4,892,000.00","100.60","United Kingdom","-","2.03","04-Apr-79","7.00","USD","04-Apr-19"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,812,643.26","0.26","4,812,643.26","4,930,000.00","4,930,000.00","95.50","United States","-","4.48","30-Jun-33","6.88","USD","30-Jun-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,772,571.70","0.26","4,772,571.70","4,605,000.00","4,605,000.00","101.23","United States","-","2.14","15-Dec-30","6.88","USD","18-Aug-23"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","4,771,303.07","0.26","4,771,303.07","4,887,000.00","4,887,000.00","96.57","United States","-","1.63","15-Jul-28","4.00","USD","21-Jun-21"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","4,682,317.87","0.25","4,682,317.87","4,948,000.00","4,948,000.00","92.36","United States","-","5.75","15-Jan-36","8.50","USD","23-Dec-25"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","4,493,418.81","0.24","4,493,418.81","4,872,000.00","4,872,000.00","91.61","United States","-","3.04","15-Feb-30","3.38","USD","06-May-20"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,450,350.99","0.24","4,450,350.99","4,538,000.00","4,538,000.00","97.09","United States","-","4.36","15-Jan-34","9.75","USD","12-Aug-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","4,434,409.03","0.24","4,434,409.03","4,413,000.00","4,413,000.00","99.19","United States","-","1.07","15-Jan-28","4.88","USD","11-Aug-17"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","4,408,862.51","0.24","4,408,862.51","4,620,000.00","4,620,000.00","93.93","United States","-","4.01","01-Feb-32","6.75","USD","22-Jan-25"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","4,390,160.35","0.24","4,390,160.35","4,222,000.00","4,222,000.00","101.53","United States","-","2.45","15-Jun-30","7.00","USD","02-Jun-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","4,283,613.91","0.23","4,283,613.91","4,411,000.00","4,411,000.00","95.73","United States","-","5.16","31-Jul-34","6.13","USD","13-Feb-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","4,264,242.54","0.23","4,264,242.54","4,046,000.00","4,046,000.00","103.40","United States","-","2.35","15-Jan-32","10.88","USD","22-Dec-23"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","4,216,209.47","0.23","4,216,209.47","4,175,000.00","4,175,000.00","98.55","United States","-","2.97","30-Apr-31","5.13","USD","22-Apr-21"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","4,200,043.90","0.23","4,200,043.90","4,317,000.00","4,317,000.00","97.17","United States","-","4.83","15-Apr-34","7.25","USD","02-Apr-26"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,925,182.12","0.21","3,925,182.12","4,670,000.00","4,670,000.00","81.03","United States","-","4.19","15-Jun-32","8.63","USD","24-Jun-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,907,923.74","0.21","3,907,923.74","4,005,000.00","4,005,000.00","95.58","United States","-","5.25","15-Jan-35","6.25","USD","26-Jun-26"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","3,906,511.34","0.21","3,906,511.34","4,105,000.00","4,105,000.00","92.73","United States","-","3.50","15-Jun-31","7.00","USD","16-Jun-26"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,899,247.68","0.21","3,899,247.68","4,179,000.00","4,179,000.00","90.81","United States","-","5.27","31-Mar-34","5.75","USD","10-Nov-25"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","3,887,189.44","0.21","3,887,189.44","4,041,000.00","4,041,000.00","95.13","United States","-","2.77","30-Jan-30","4.75","USD","16-Jan-20"
"CACI","CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","3,862,972.13","0.21","3,862,972.13","3,835,000.00","3,835,000.00","98.50","United States","-","4.13","15-Jun-33","6.38","USD","02-Jun-25"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","3,833,523.53","0.21","3,833,523.53","3,940,000.00","3,940,000.00","96.34","United States","-","4.26","01-Mar-33","6.88","USD","14-Feb-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,812,179.12","0.20","3,812,179.12","3,835,000.00","3,835,000.00","97.17","United States","-","3.52","15-Jul-31","6.50","USD","17-Jun-26"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","3,790,508.43","0.20","3,790,508.43","3,980,000.00","3,980,000.00","92.64","United States","-","4.70","15-May-33","6.00","USD","13-May-25"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","3,775,806.41","0.20","3,775,806.41","3,856,000.00","3,856,000.00","97.32","United States","-","4.01","15-Jan-33","6.00","USD","19-Sep-24"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","3,774,678.38","0.20","3,774,678.38","3,721,000.00","3,721,000.00","99.26","Denmark","-","4.06","15-Dec-32","6.25","USD","03-Dec-25"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","3,762,825.94","0.20","3,762,825.94","3,783,000.00","3,783,000.00","98.23","United States","-","1.52","15-Jul-28","4.63","USD","17-Jul-20"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","3,751,063.31","0.20","3,751,063.31","3,855,000.00","3,855,000.00","94.97","United States","-","4.83","15-Nov-33","5.38","USD","01-Dec-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,742,378.88","0.20","3,742,378.88","4,174,000.00","4,174,000.00","88.10","United States","-","4.78","01-Feb-33","7.00","USD","13-Jan-26"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","3,732,506.60","0.20","3,732,506.60","3,655,000.00","3,655,000.00","100.63","United States","-","3.61","15-Feb-33","8.13","USD","12-Feb-25"
"BECN","QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","3,726,744.96","0.20","3,726,744.96","3,860,000.00","3,860,000.00","94.18","United States","-","5.13","15-Jul-34","6.88","USD","17-Jun-26"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,649,947.52","0.20","3,649,947.52","4,787,000.00","4,787,000.00","75.11","United States","-","5.88","15-Jan-34","4.25","USD","16-Aug-21"
"JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","3,627,063.10","0.19","3,627,063.10","3,685,000.00","3,685,000.00","97.26","United States","-","1.95","15-Jan-29","4.38","USD","29-Apr-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","3,612,692.56","0.19","3,612,692.56","3,860,000.00","3,860,000.00","91.32","United States","-","3.09","15-May-30","5.25","USD","04-Feb-22"
"SABHLD","SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","3,545,854.97","0.19","3,545,854.97","3,650,000.00","3,650,000.00","96.52","United States","-","4.28","15-Oct-32","9.88","USD","28-Sep-26"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,540,920.03","0.19","3,540,920.03","3,463,000.00","3,463,000.00","100.97","United States","-","1.13","15-Feb-29","7.00","USD","15-May-23"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","3,520,371.22","0.19","3,520,371.22","3,530,000.00","3,530,000.00","99.03","United States","-","3.30","15-Mar-32","7.00","USD","18-Mar-24"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,494,554.65","0.19","3,494,554.65","3,750,000.00","3,750,000.00","91.93","United States","-","3.26","01-Jul-30","4.13","USD","11-Jun-20"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","3,490,645.24","0.19","3,490,645.24","3,700,000.00","3,700,000.00","90.90","United States","-","5.14","01-May-34","7.00","USD","24-Apr-26"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,480,321.80","0.19","3,480,321.80","3,930,000.00","3,930,000.00","88.02","United States","-","4.25","01-Sep-31","3.88","USD","16-Aug-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,470,077.48","0.19","3,470,077.48","3,880,000.00","3,880,000.00","88.77","United States","-","4.55","15-Feb-32","3.63","USD","02-Feb-21"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,440,004.89","0.18","3,440,004.89","3,640,000.00","3,640,000.00","94.43","United States","-","3.01","15-Apr-30","4.63","USD","26-Feb-20"
"NCRATL","NCR ATLEOS CORP 144A","Corporates","Fixed Income","3,429,510.63","0.18","3,429,510.63","3,250,000.00","3,250,000.00","105.00","United States","-","0.43","01-Apr-29","9.50","USD","27-Sep-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,415,255.47","0.18","3,415,255.47","3,559,000.00","3,559,000.00","93.87","United States","-","2.34","01-Jun-29","5.38","USD","23-May-19"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,412,288.61","0.18","3,412,288.61","3,525,000.00","3,525,000.00","95.92","United States","-","2.44","01-Sep-29","6.38","USD","09-Aug-22"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,369,229.18","0.18","3,369,229.18","3,547,000.00","3,547,000.00","93.49","United States","-","4.21","31-Mar-32","5.63","USD","02-Feb-26"
"FLASHC","FLASH COMPUTE LLC 144A","Corporates","Fixed Income","3,368,674.64","0.18","3,368,674.64","3,330,000.00","3,330,000.00","98.93","United States","-","3.14","31-Dec-30","7.25","USD","29-Dec-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","3,356,810.42","0.18","3,356,810.42","4,210,000.00","4,210,000.00","77.98","United States","-","5.39","01-Jun-33","4.50","USD","22-Apr-21"
"MPW","MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","3,348,783.89","0.18","3,348,783.89","3,490,000.00","3,490,000.00","94.40","United States","-","3.90","15-Feb-32","8.50","USD","13-Feb-25"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","3,293,297.13","0.18","3,293,297.13","3,624,000.00","3,624,000.00","90.19","United States","-","3.82","15-Feb-31","3.75","USD","11-Aug-20"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","3,268,357.10","0.18","3,268,357.10","3,079,000.00","3,079,000.00","102.84","United States","-","1.28","01-Jun-28","8.50","USD","22-May-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,256,756.33","0.17","3,256,756.33","3,431,000.00","3,431,000.00","94.82","United States","-","4.37","15-Apr-32","5.88","USD","04-Mar-26"
"SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","3,240,016.43","0.17","3,240,016.43","3,280,000.00","3,280,000.00","98.66","United States","-","3.43","15-Apr-32","7.25","USD","10-Apr-24"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","3,208,587.71","0.17","3,208,587.71","3,170,000.00","3,170,000.00","100.00","Cayman Islands","-","0.56","01-Sep-27","8.75","USD","28-Aug-24"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","3,198,586.57","0.17","3,198,586.57","3,325,000.00","3,325,000.00","95.99","United States","-","2.19","15-Mar-29","6.30","USD","09-Oct-26"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","3,186,609.91","0.17","3,186,609.91","3,435,000.00","3,435,000.00","92.06","United States","-","3.72","15-Feb-31","3.88","USD","10-Aug-20"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","3,186,146.59","0.17","3,186,146.59","3,575,000.00","3,575,000.00","86.16","United States","-","2.93","15-Jul-30","11.13","USD","04-Jun-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","3,171,882.14","0.17","3,171,882.14","3,355,000.00","3,355,000.00","94.19","United States","-","2.24","15-Mar-29","3.50","USD","31-Aug-20"
"COTY","COTY INC 144A","Corporates","Fixed Income","3,168,684.65","0.17","3,168,684.65","3,281,000.00","3,281,000.00","95.08","United States","-","3.66","15-Jan-31","5.60","USD","15-Oct-25"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","3,165,235.79","0.17","3,165,235.79","3,290,000.00","3,290,000.00","95.51","Canada","-","6.36","15-Sep-55","7.00","USD","18-Feb-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","3,147,977.61","0.17","3,147,977.61","3,203,000.00","3,203,000.00","98.17","Canada","-","2.94","15-Apr-55","7.00","USD","12-Feb-25"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","3,143,619.12","0.17","3,143,619.12","3,107,000.00","3,107,000.00","99.06","Japan","-","6.07","17-Jul-35","8.13","USD","17-Jul-25"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","3,142,954.27","0.17","3,142,954.27","3,333,000.00","3,333,000.00","93.55","United States","-","4.81","15-Oct-33","7.50","USD","06-Oct-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,138,934.94","0.17","3,138,934.94","3,178,000.00","3,178,000.00","96.76","United States","-","4.52","15-Sep-33","5.75","USD","07-Jul-25"
"POWSOL","CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,134,514.29","0.17","3,134,514.29","3,143,000.00","3,143,000.00","99.06","United States","-","3.98","15-Sep-32","6.75","USD","10-Sep-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","3,120,976.52","0.17","3,120,976.52","3,250,000.00","3,250,000.00","94.50","United States","-","4.93","15-Jan-34","5.75","USD","08-Oct-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","3,119,798.62","0.17","3,119,798.62","3,759,000.00","3,759,000.00","81.68","United States","-","3.68","15-Jan-31","4.95","USD","01-Apr-20"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","3,108,836.13","0.17","3,108,836.13","3,330,000.00","3,330,000.00","92.71","United States","-","6.30","15-Mar-36","6.50","USD","15-Dec-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","3,073,527.16","0.16","3,073,527.16","3,151,000.00","3,151,000.00","96.14","United States","-","2.94","15-Jul-30","5.25","USD","22-Jun-20"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","3,025,651.91","0.16","3,025,651.91","3,165,000.00","3,165,000.00","95.47","United States","-","4.67","15-Oct-33","7.75","USD","03-Oct-25"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","3,025,039.14","0.16","3,025,039.14","3,029,000.00","3,029,000.00","98.19","United States","-","2.02","01-Jul-29","5.50","USD","07-Jun-19"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","3,011,197.35","0.16","3,011,197.35","3,935,000.00","3,935,000.00","74.14","United Kingdom","-","2.27","15-May-29","5.50","USD","16-May-19"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,999,744.18","0.16","2,999,744.18","3,172,000.00","3,172,000.00","94.21","United States","-","3.44","30-Sep-30","6.13","USD","29-Sep-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,997,471.70","0.16","2,997,471.70","3,359,000.00","3,359,000.00","88.29","United States","-","4.48","01-Feb-32","4.25","USD","23-Jul-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,981,201.89","0.16","2,981,201.89","3,191,000.00","3,191,000.00","93.31","United States","-","2.26","15-Apr-29","6.88","USD","02-Feb-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,979,136.73","0.16","2,979,136.73","2,991,000.00","2,991,000.00","97.94","United States","-","3.97","15-Jan-33","6.25","USD","06-Dec-24"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","2,974,119.18","0.16","2,974,119.18","3,030,000.00","3,030,000.00","96.92","United States","-","1.98","15-Jan-29","4.63","USD","20-Sep-21"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,968,367.39","0.16","2,968,367.39","3,882,000.00","3,882,000.00","75.13","Netherlands","-","4.38","15-Jan-32","5.00","USD","20-Jan-22"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,938,396.97","0.16","2,938,396.97","2,866,000.00","2,866,000.00","100.49","United States","-","4.21","15-Jan-34","7.63","USD","08-Sep-25"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,935,135.89","0.16","2,935,135.89","3,040,000.00","3,040,000.00","95.67","United States","-","4.24","01-Mar-33","6.38","USD","22-Aug-24"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,930,959.20","0.16","2,930,959.20","3,094,000.00","3,094,000.00","93.16","United States","-","3.51","15-Jan-31","5.88","USD","17-Sep-25"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,925,241.40","0.16","2,925,241.40","3,248,000.00","3,248,000.00","89.54","United States","-","3.52","15-Aug-30","2.88","USD","13-Aug-20"
"HRI","HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","2,910,800.98","0.16","2,910,800.98","2,805,000.00","2,805,000.00","101.23","United States","-","3.69","15-Jun-33","7.25","USD","02-Jun-25"
"ACM","AECOM 144A","Corporates","Fixed Income","2,899,720.30","0.16","2,899,720.30","2,976,000.00","2,976,000.00","96.10","United States","-","4.57","01-Aug-33","6.00","USD","22-Jul-25"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","2,889,722.86","0.16","2,889,722.86","2,938,000.00","2,938,000.00","97.05","United States","-","3.86","01-Aug-32","5.88","USD","19-Sep-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,888,158.51","0.16","2,888,158.51","2,937,000.00","2,937,000.00","97.00","United States","-","4.08","01-Feb-33","6.00","USD","30-Oct-24"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","2,863,808.24","0.15","2,863,808.24","3,139,000.00","3,139,000.00","90.69","United States","-","3.82","01-Mar-31","3.88","USD","14-Sep-20"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,829,011.91","0.15","2,829,011.91","2,794,000.00","2,794,000.00","98.49","United States","-","3.44","01-Jun-31","7.00","USD","29-May-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,813,442.58","0.15","2,813,442.58","2,750,000.00","2,750,000.00","101.00","United States","-","2.83","15-Feb-31","7.13","USD","04-Aug-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","2,811,683.08","0.15","2,811,683.08","2,815,000.00","2,815,000.00","99.27","United States","-","4.61","15-Mar-34","6.13","USD","11-Mar-24"
"SUNN","SUNRISE FINCO I BV 144A","Corporates","Fixed Income","2,793,321.47","0.15","2,793,321.47","3,074,000.00","3,074,000.00","89.57","Netherlands","-","4.00","15-Jul-31","4.88","USD","21-Apr-21"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,777,451.25","0.15","2,777,451.25","2,839,000.00","2,839,000.00","92.00","United States","-","3.30","01-Mar-31","9.25","USD","04-Mar-26"
"BELRON","BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","2,769,820.10","0.15","2,769,820.10","2,795,000.00","2,795,000.00","99.00","United Kingdom","-","2.35","15-Oct-29","5.75","USD","16-Oct-24"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","2,762,971.01","0.15","2,762,971.01","3,204,000.00","3,204,000.00","85.65","United States","-","4.35","01-Aug-31","2.63","USD","12-Aug-21"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","2,761,376.11","0.15","2,761,376.11","2,752,000.00","2,752,000.00","99.23","United States","-","1.07","01-Feb-28","5.00","USD","18-Jan-18"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,733,749.77","0.15","2,733,749.77","2,778,000.00","2,778,000.00","95.84","United States","-","3.92","15-Jul-32","9.63","USD","18-Jul-25"
"CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","2,717,246.09","0.15","2,717,246.09","2,529,000.00","2,529,000.00","104.93","Germany","-","2.68","30-Jun-31","8.15","USD","25-May-99"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,703,204.61","0.15","2,703,204.61","2,909,000.00","2,909,000.00","92.82","United States","-","5.58","15-Oct-34","6.25","USD","09-Oct-24"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,656,562.85","0.14","2,656,562.85","2,532,000.00","2,532,000.00","102.81","United States","-","1.61","01-Aug-29","9.50","USD","08-Aug-24"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,642,667.57","0.14","2,642,667.57","2,863,000.00","2,863,000.00","91.85","United States","-","4.03","15-Sep-31","4.50","USD","10-Mar-21"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","2,638,531.29","0.14","2,638,531.29","2,530,000.00","2,530,000.00","101.52","United States","-","2.44","01-Dec-31","7.13","USD","28-Nov-23"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,629,847.76","0.14","2,629,847.76","2,956,000.00","2,956,000.00","87.33","United States","-","6.15","01-Feb-36","7.38","USD","13-Jan-26"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","2,627,952.93","0.14","2,627,952.93","2,755,000.00","2,755,000.00","95.27","Canada","-","6.19","15-Apr-55","7.13","USD","12-Feb-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,620,098.62","0.14","2,620,098.62","2,836,000.00","2,836,000.00","92.14","Australia","-","3.94","01-Apr-31","4.38","USD","25-Mar-21"
"GMABDC","GENMAB A/S 144A","Corporates","Fixed Income","2,613,247.01","0.14","2,613,247.01","2,500,000.00","2,500,000.00","101.99","Denmark","-","3.93","15-Dec-33","7.25","USD","03-Dec-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,607,999.87","0.14","2,607,999.87","2,565,000.00","2,565,000.00","99.08","United States","-","1.22","01-May-28","5.50","USD","12-Apr-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,603,885.92","0.14","2,603,885.92","2,670,000.00","2,670,000.00","94.58","United States","-","6.13","15-May-36","6.13","USD","28-Apr-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,602,398.33","0.14","2,602,398.33","2,773,000.00","2,773,000.00","91.96","United States","-","3.81","01-May-31","4.00","USD","01-Dec-20"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","2,594,929.27","0.14","2,594,929.27","2,610,000.00","2,610,000.00","97.18","United States","-","1.80","01-Nov-28","4.75","USD","25-Sep-20"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,594,997.73","0.14","2,594,997.73","2,539,000.00","2,539,000.00","100.65","United States","-","2.69","01-Aug-30","7.00","USD","04-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,592,546.77","0.14","2,592,546.77","2,711,000.00","2,711,000.00","94.96","United States","-","4.77","15-Sep-33","6.75","USD","18-Dec-25"
"STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","2,585,059.37","0.14","2,585,059.37","2,651,000.00","2,651,000.00","96.48","United States","-","2.36","15-Aug-29","5.63","USD","20-Aug-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","2,583,138.21","0.14","2,583,138.21","2,580,000.00","2,580,000.00","99.76","United States","-","3.18","01-Apr-32","6.50","USD","28-Mar-24"
"HUM","HUMANA INC","Corporates","Fixed Income","2,572,747.97","0.14","2,572,747.97","2,580,000.00","2,580,000.00","99.06","United States","-","3.95","15-Sep-56","6.63","USD","09-Mar-26"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","2,569,437.62","0.14","2,569,437.62","2,549,000.00","2,549,000.00","98.84","Japan","-","3.16","17-Jul-30","7.50","USD","17-Jul-25"
"POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","2,567,879.53","0.14","2,567,879.53","2,563,000.00","2,563,000.00","99.04","United States","-","3.23","15-Feb-32","6.25","USD","20-Feb-24"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","2,558,808.09","0.14","2,558,808.09","5,005,000.00","5,005,000.00","50.27","United States","-","3.33","20-Sep-31","9.88","USD","27-Aug-24"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,555,258.47","0.14","2,555,258.47","2,500,000.00","2,500,000.00","101.46","United States","-","3.80","15-Mar-33","7.50","USD","04-Aug-25"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,551,871.25","0.14","2,551,871.25","2,497,000.00","2,497,000.00","100.96","United States","-","2.32","15-Feb-30","6.75","USD","28-Jan-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,550,097.43","0.14","2,550,097.43","2,735,000.00","2,735,000.00","92.41","United States","-","3.67","15-Feb-31","4.50","USD","18-Aug-20"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,538,473.16","0.14","2,538,473.16","2,720,000.00","2,720,000.00","93.07","United States","-","4.21","31-Jan-32","4.63","USD","01-Apr-21"
"KW","KENNEDY-WILSON INC 144A","Corporates","Fixed Income","2,534,383.61","0.14","2,534,383.61","2,524,000.00","2,524,000.00","97.55","United States","-","4.44","01-Jun-33","7.25","USD","29-May-26"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","2,524,376.99","0.14","2,524,376.99","2,593,000.00","2,593,000.00","97.04","United States","-","3.55","01-Apr-31","5.63","USD","26-Mar-26"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","2,517,133.24","0.14","2,517,133.24","2,605,000.00","2,605,000.00","93.52","Japan","-","3.67","31-Dec-79","6.25","USD","22-Apr-21"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,516,058.40","0.14","2,516,058.40","2,524,000.00","2,524,000.00","97.24","United States","-","3.67","15-Sep-31","5.50","USD","11-May-26"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,515,522.77","0.14","2,515,522.77","2,500,000.00","2,500,000.00","99.92","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","2,512,360.47","0.13","2,512,360.47","2,695,000.00","2,695,000.00","92.03","United States","-","2.11","15-Feb-29","6.50","USD","02-Feb-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,509,786.02","0.13","2,509,786.02","2,572,000.00","2,572,000.00","94.76","United States","-","5.06","15-May-34","5.88","USD","28-Apr-26"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","2,503,984.50","0.13","2,503,984.50","3,035,000.00","3,035,000.00","82.16","United States","-","3.03","01-Apr-30","6.13","USD","19-May-21"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","2,503,494.42","0.13","2,503,494.42","2,389,000.00","2,389,000.00","104.65","United States","-","1.67","15-Apr-31","8.50","USD","23-Apr-24"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,500,163.93","0.13","2,500,163.93","2,365,000.00","2,365,000.00","104.85","United States","-","2.89","15-Mar-33","8.63","USD","25-Mar-25"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,494,460.57","0.13","2,494,460.57","2,568,000.00","2,568,000.00","96.11","United States","-","3.13","01-Mar-31","7.38","USD","13-Feb-23"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,490,051.60","0.13","2,490,051.60","2,570,000.00","2,570,000.00","96.14","United States","-","3.71","01-Mar-31","5.38","USD","02-Feb-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","2,484,254.55","0.13","2,484,254.55","2,529,000.00","2,529,000.00","96.93","United States","-","2.56","15-Jan-30","4.88","USD","08-Nov-19"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","2,482,759.25","0.13","2,482,759.25","2,705,000.00","2,705,000.00","88.41","United States","-","4.23","15-Jul-32","8.88","USD","04-Jun-26"
"VSNT","VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","2,478,670.30","0.13","2,478,670.30","2,433,000.00","2,433,000.00","100.25","United States","-","3.00","30-Jan-31","7.25","USD","29-Oct-25"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,477,315.12","0.13","2,477,315.12","2,534,000.00","2,534,000.00","95.66","United States","-","5.94","15-Dec-35","6.00","USD","26-Nov-25"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,469,151.23","0.13","2,469,151.23","2,445,000.00","2,445,000.00","100.03","United States","-","3.40","01-Sep-32","6.88","USD","13-Aug-24"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","2,468,834.69","0.13","2,468,834.69","2,521,000.00","2,521,000.00","96.88","United States","-","4.17","15-Aug-32","5.75","USD","15-Aug-25"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,462,497.46","0.13","2,462,497.46","2,705,000.00","2,705,000.00","90.37","United States","-","3.82","15-Feb-31","3.63","USD","02-Dec-20"
"CMC","COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","2,456,915.75","0.13","2,456,915.75","2,501,000.00","2,501,000.00","95.75","United States","-","4.73","15-Nov-33","5.75","USD","26-Nov-25"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","2,448,384.33","0.13","2,448,384.33","2,602,469.00","2,602,469.00","93.99","United States","-","2.29","15-Apr-29","5.25","USD","23-Mar-21"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","2,445,537.66","0.13","2,445,537.66","2,481,000.00","2,481,000.00","97.88","Canada","-","3.38","15-Sep-55","6.88","USD","18-Feb-25"
"DVA","DAVITA INC 144A","Corporates","Fixed Income","2,438,179.56","0.13","2,438,179.56","2,415,000.00","2,415,000.00","99.16","United States","-","4.09","15-Jul-33","6.75","USD","23-May-25"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,437,592.60","0.13","2,437,592.60","2,529,000.00","2,529,000.00","94.82","United States","-","5.36","15-Oct-33","5.88","USD","15-Oct-25"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,437,349.09","0.13","2,437,349.09","2,520,000.00","2,520,000.00","96.23","United States","-","2.47","15-Sep-29","4.88","USD","09-Sep-19"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","2,421,686.95","0.13","2,421,686.95","2,522,000.00","2,522,000.00","95.11","United States","-","2.50","01-Aug-29","4.13","USD","29-Jul-21"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,417,265.17","0.13","2,417,265.17","2,882,000.00","2,882,000.00","82.82","United States","-","4.49","01-Feb-32","4.75","USD","19-Jan-22"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,415,812.41","0.13","2,415,812.41","2,459,000.00","2,459,000.00","97.66","United States","-","4.16","15-Mar-33","5.88","USD","09-Sep-24"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","2,413,060.01","0.13","2,413,060.01","2,425,000.00","2,425,000.00","96.56","United States","-","5.14","01-Nov-34","6.25","USD","30-Oct-24"
"AAP","ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","2,409,697.49","0.13","2,409,697.49","2,371,000.00","2,371,000.00","99.99","United States","-","3.99","01-Aug-33","7.38","USD","04-Aug-25"
"DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","2,401,811.15","0.13","2,401,811.15","2,365,000.00","2,365,000.00","99.46","United States","-","1.87","15-Jun-30","6.00","USD","09-Jun-22"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,401,427.28","0.13","2,401,427.28","2,339,000.00","2,339,000.00","101.09","United States","-","2.73","01-Feb-32","7.13","USD","01-Oct-25"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,391,224.43","0.13","2,391,224.43","2,502,000.00","2,502,000.00","94.68","United States","-","2.85","15-Feb-30","4.88","USD","05-Feb-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","2,391,056.45","0.13","2,391,056.45","2,524,000.00","2,524,000.00","93.85","United States","-","5.14","01-Mar-34","6.38","USD","29-Feb-24"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","2,389,095.21","0.13","2,389,095.21","2,511,000.00","2,511,000.00","94.22","United States","-","2.88","31-Jan-30","4.13","USD","08-Nov-21"
"UAL","UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,382,397.72","0.13","2,382,397.72","2,424,000.00","2,424,000.00","97.61","United States","-","2.15","01-Mar-29","4.88","USD","06-Feb-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,381,943.43","0.13","2,381,943.43","2,300,000.00","2,300,000.00","100.32","United States","-","2.16","01-Nov-29","6.88","USD","22-Oct-24"
"ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","2,378,684.60","0.13","2,378,684.60","2,955,000.00","2,955,000.00","80.37","Netherlands","-","4.80","15-Jan-33","7.50","USD","08-Oct-25"
"BALL","BALL CORPORATION","Corporates","Fixed Income","2,373,585.41","0.13","2,373,585.41","2,329,000.00","2,329,000.00","100.08","United States","-","1.88","15-Jun-29","6.00","USD","11-May-23"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","2,370,172.34","0.13","2,370,172.34","2,504,000.00","2,504,000.00","94.47","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,368,812.56","0.13","2,368,812.56","2,511,000.00","2,511,000.00","91.73","United States","-","3.73","01-Jul-31","7.50","USD","16-Jun-26"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","2,364,640.60","0.13","2,364,640.60","2,431,000.00","2,431,000.00","95.13","United States","-","4.95","31-Mar-34","5.50","USD","10-Dec-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,354,635.14","0.13","2,354,635.14","2,275,000.00","2,275,000.00","100.02","United States","-","3.75","01-May-33","7.38","USD","22-Oct-24"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","2,345,857.00","0.13","2,345,857.00","2,325,000.00","2,325,000.00","98.28","United States","-","3.47","01-Jun-31","6.25","USD","20-May-26"
"COHR","COHERENT CORP 144A","Corporates","Fixed Income","2,344,467.11","0.13","2,344,467.11","2,373,000.00","2,373,000.00","97.05","United States","-","2.44","15-Dec-29","5.00","USD","10-Dec-21"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,340,163.54","0.13","2,340,163.54","2,545,000.00","2,545,000.00","91.33","United States","-","5.50","15-Sep-34","6.25","USD","20-Mar-26"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,331,062.50","0.13","2,331,062.50","2,265,000.00","2,265,000.00","100.00","United States","-","0.14","01-Jun-29","7.50","USD","01-Jun-21"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,328,634.62","0.12","2,328,634.62","2,331,000.00","2,331,000.00","98.13","United States","-","3.31","15-Jan-32","6.63","USD","17-Jan-24"
"DBD","DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","2,328,447.80","0.12","2,328,447.80","2,267,000.00","2,267,000.00","102.26","United States","-","2.08","31-Mar-30","7.75","USD","18-Dec-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,319,449.44","0.12","2,319,449.44","2,226,000.00","2,226,000.00","103.56","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,318,856.75","0.12","2,318,856.75","2,259,000.00","2,259,000.00","99.78","United States","-","2.10","15-May-29","6.63","USD","04-Nov-24"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,318,746.61","0.12","2,318,746.61","2,549,000.00","2,549,000.00","90.60","United States","-","3.96","15-Mar-31","3.63","USD","25-Sep-20"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,313,985.04","0.12","2,313,985.04","2,311,000.00","2,311,000.00","100.00","United States","-","0.14","15-Apr-28","7.75","USD","17-Feb-21"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","2,308,264.67","0.12","2,308,264.67","2,300,000.00","2,300,000.00","99.75","United States","-","2.56","15-Mar-30","6.13","USD","11-Mar-25"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","2,305,502.12","0.12","2,305,502.12","3,083,000.00","3,083,000.00","72.45","United States","-","4.15","15-Nov-31","5.38","USD","09-Nov-21"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","2,301,271.95","0.12","2,301,271.95","2,308,000.00","2,308,000.00","95.28","United States","-","3.34","01-Jun-31","11.00","USD","26-May-26"
"LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","2,297,216.02","0.12","2,297,216.02","2,550,000.00","2,550,000.00","86.96","United States","-","6.42","15-Feb-37","7.50","USD","21-May-26"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","2,284,661.09","0.12","2,284,661.09","2,211,000.00","2,211,000.00","99.63","United States","-","4.18","01-May-33","7.75","USD","29-Apr-26"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,279,833.68","0.12","2,279,833.68","3,451,000.00","3,451,000.00","64.80","United Kingdom","-","3.98","15-Jul-31","4.75","USD","07-Jul-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,269,384.55","0.12","2,269,384.55","2,487,000.00","2,487,000.00","90.56","United States","-","3.80","15-Feb-31","3.75","USD","09-Mar-21"
"NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","2,262,491.04","0.12","2,262,491.04","2,305,000.00","2,305,000.00","98.06","United States","-","1.96","15-Apr-29","5.50","USD","01-Apr-21"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,260,864.63","0.12","2,260,864.63","2,205,000.00","2,205,000.00","102.10","United States","-","1.96","01-Apr-30","7.88","USD","18-Mar-24"
"WHR","WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","2,257,591.98","0.12","2,257,591.98","2,560,000.00","2,560,000.00","85.45","United States","-","5.30","01-Jul-34","7.88","USD","16-Jun-26"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","2,255,646.04","0.12","2,255,646.04","2,275,000.00","2,275,000.00","97.57","United States","-","4.31","01-Feb-33","7.13","USD","30-Jan-26"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","2,255,402.35","0.12","2,255,402.35","2,333,000.00","2,333,000.00","96.38","United States","-","3.94","01-Apr-32","5.38","USD","01-Apr-22"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,255,135.71","0.12","2,255,135.71","2,300,000.00","2,300,000.00","96.65","United States","-","1.55","15-Jun-28","4.00","USD","06-Dec-19"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","2,249,717.17","0.12","2,249,717.17","2,225,000.00","2,225,000.00","99.03","United States","-","2.38","15-Jun-30","5.95","USD","30-Jun-22"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","2,248,615.69","0.12","2,248,615.69","2,345,000.00","2,345,000.00","95.54","United States","-","4.45","01-Apr-33","6.25","USD","28-Feb-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,245,690.54","0.12","2,245,690.54","2,245,000.00","2,245,000.00","97.38","United States","-","2.97","15-May-30","6.13","USD","12-Aug-25"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","2,239,193.66","0.12","2,239,193.66","2,256,000.00","2,256,000.00","99.18","United States","-","0.91","15-Oct-27","4.75","USD","17-Oct-19"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","2,224,643.57","0.12","2,224,643.57","2,307,000.00","2,307,000.00","96.32","United States","-","4.34","15-Oct-32","6.38","USD","03-Oct-25"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","2,224,152.60","0.12","2,224,152.60","3,358,000.00","3,358,000.00","65.10","United Kingdom","-","3.71","31-Jan-31","4.25","USD","24-Sep-20"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","2,211,839.25","0.12","2,211,839.25","2,227,000.00","2,227,000.00","97.96","United States","-","3.65","01-Aug-31","6.13","USD","16-Jun-26"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","2,203,628.19","0.12","2,203,628.19","2,285,000.00","2,285,000.00","94.61","United States","-","2.67","01-Nov-29","3.88","USD","26-Oct-21"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","2,193,406.62","0.12","2,193,406.62","2,053,000.00","2,053,000.00","104.61","United States","-","2.16","15-Jan-31","8.38","USD","25-Mar-25"
"SKECN","SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","2,187,011.19","0.12","2,187,011.19","2,097,000.00","2,097,000.00","103.82","Canada","-","2.84","01-Apr-31","8.50","USD","10-Apr-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,181,498.26","0.12","2,181,498.26","2,656,000.00","2,656,000.00","79.83","United States","-","3.98","15-Jan-32","8.63","USD","14-Jan-26"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","2,180,801.69","0.12","2,180,801.69","2,141,000.00","2,141,000.00","101.11","United States","-","3.25","15-Sep-31","7.50","USD","06-Feb-25"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,177,398.72","0.12","2,177,398.72","2,316,000.00","2,316,000.00","92.51","United States","-","2.45","01-Jul-29","4.88","USD","19-Aug-21"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","2,177,513.17","0.12","2,177,513.17","2,111,000.00","2,111,000.00","100.83","United States","-","1.79","15-Jun-29","6.63","USD","07-Jun-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","2,168,289.86","0.12","2,168,289.86","3,094,000.00","3,094,000.00","66.71","United States","-","2.16","15-Jul-29","12.63","USD","28-Jun-24"
"COMPOS","GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","2,164,913.07","0.12","2,164,913.07","2,275,000.00","2,275,000.00","93.91","United States","-","4.70","01-Feb-33","5.63","USD","14-Jan-26"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","2,163,040.51","0.12","2,163,040.51","2,323,000.00","2,323,000.00","92.36","Canada","-","2.99","15-Feb-30","4.13","USD","18-Feb-20"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","2,162,686.64","0.12","2,162,686.64","2,830,000.00","2,830,000.00","73.15","United States","-","6.22","30-Apr-36","6.88","USD","18-Oct-06"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,146,350.08","0.12","2,146,350.08","2,259,000.00","2,259,000.00","94.36","United States","-","4.61","15-Mar-33","6.50","USD","17-Sep-25"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,140,660.36","0.11","2,140,660.36","2,114,000.00","2,114,000.00","100.07","United States","-","3.09","15-Feb-31","6.50","USD","20-Nov-25"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,134,519.11","0.11","2,134,519.11","2,113,000.00","2,113,000.00","100.36","United States","-","3.02","15-Mar-32","6.63","USD","07-Mar-24"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","2,121,947.30","0.11","2,121,947.30","2,175,000.00","2,175,000.00","95.62","United States","-","2.29","01-Jun-29","5.00","USD","04-Jun-21"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,115,115.94","0.11","2,115,115.94","2,177,058.00","2,177,058.00","95.69","Belgium","-","1.28","01-Mar-28","5.50","USD","13-Dec-17"
"THS","TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","2,112,644.75","0.11","2,112,644.75","2,154,000.00","2,154,000.00","96.36","United States","-","4.38","11-Feb-33","7.75","USD","11-Feb-26"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","2,110,407.09","0.11","2,110,407.09","2,362,000.00","2,362,000.00","87.78","United Kingdom","-","3.92","04-Jun-81","4.13","USD","04-Jun-21"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","2,108,290.49","0.11","2,108,290.49","2,061,000.00","2,061,000.00","99.05","United States","-","6.47","01-Nov-35","6.88","USD","08-Mar-16"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","2,108,378.60","0.11","2,108,378.60","2,055,000.00","2,055,000.00","100.15","United States","-","3.19","15-Jun-32","7.00","USD","17-Jun-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","2,107,111.11","0.11","2,107,111.11","2,132,000.00","2,132,000.00","97.96","United States","-","1.89","15-Feb-29","4.75","USD","04-Feb-21"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","2,100,711.98","0.11","2,100,711.98","1,982,000.00","1,982,000.00","104.18","United States","-","1.44","15-Aug-30","9.88","USD","14-Aug-23"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,098,019.53","0.11","2,098,019.53","2,220,000.00","2,220,000.00","94.41","United States","-","5.23","15-Apr-34","5.50","USD","27-Feb-26"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","2,096,530.86","0.11","2,096,530.86","2,074,000.00","2,074,000.00","100.45","United States","-","1.68","15-Mar-29","6.38","USD","07-Mar-24"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","2,088,521.37","0.11","2,088,521.37","2,225,000.00","2,225,000.00","92.36","Canada","-","2.82","01-Dec-29","3.88","USD","24-Nov-21"
"ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","2,082,987.42","0.11","2,082,987.42","2,480,000.00","2,480,000.00","83.91","Netherlands","-","2.93","15-Jan-30","4.88","USD","28-Oct-19"
"BMRN","BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","2,081,596.11","0.11","2,081,596.11","2,175,000.00","2,175,000.00","94.70","United States","-","5.05","15-Feb-34","5.50","USD","12-Feb-26"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","2,074,392.65","0.11","2,074,392.65","2,255,000.00","2,255,000.00","89.01","United States","-","4.30","15-May-32","6.88","USD","08-May-25"
"STENOR","SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","2,073,521.62","0.11","2,073,521.62","1,967,000.00","1,967,000.00","102.55","United States","-","2.41","01-Jun-31","7.38","USD","30-May-24"
"TCN","TELUS CORP (NC5.25)","Corporates","Fixed Income","2,072,791.93","0.11","2,072,791.93","2,145,000.00","2,145,000.00","94.30","Canada","-","3.69","09-Jun-56","6.38","USD","09-Dec-25"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,071,514.29","0.11","2,071,514.29","2,000,000.00","2,000,000.00","100.65","United States","-","0.77","15-May-28","6.75","USD","04-May-23"
"BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,066,820.71","0.11","2,066,820.71","2,062,000.00","2,062,000.00","99.87","United States","-","2.42","01-Oct-30","6.63","USD","30-Sep-20"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","2,063,297.14","0.11","2,063,297.14","2,106,000.00","2,106,000.00","97.87","Australia","-","4.55","15-Apr-32","6.13","USD","11-Apr-22"
"BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","2,054,930.72","0.11","2,054,930.72","2,145,000.00","2,145,000.00","95.10","United States","-","2.87","15-Mar-30","7.00","USD","10-Mar-22"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","2,052,112.97","0.11","2,052,112.97","2,237,000.00","2,237,000.00","91.12","United States","-","3.43","15-Aug-30","3.38","USD","10-Aug-20"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,049,393.91","0.11","2,049,393.91","2,072,000.00","2,072,000.00","98.43","United States","-","1.28","15-Mar-28","4.75","USD","11-Dec-19"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","2,046,209.25","0.11","2,046,209.25","2,250,000.00","2,250,000.00","90.32","United States","-","5.10","15-Sep-33","6.25","USD","17-Sep-25"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","2,044,929.82","0.11","2,044,929.82","2,146,000.00","2,146,000.00","95.22","United States","-","2.28","15-Apr-29","4.00","USD","25-Mar-21"
"GFF","GRIFFON CORPORATION 144A","Corporates","Fixed Income","2,037,049.99","0.11","2,037,049.99","2,085,000.00","2,085,000.00","96.61","United States","-","5.19","01-Oct-34","6.25","USD","18-Aug-26"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2,036,813.48","0.11","2,036,813.48","1,978,000.00","1,978,000.00","102.20","Canada","-","1.41","15-Mar-31","7.75","USD","15-Mar-23"
"SOFTBK","SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","2,035,491.51","0.11","2,035,491.51","2,025,000.00","2,025,000.00","99.99","Japan","-","2.88","01-Apr-30","8.63","USD","29-Sep-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,033,663.78","0.11","2,033,663.78","2,093,000.00","2,093,000.00","95.27","United States","-","1.50","01-Jun-28","4.88","USD","08-Jun-21"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","2,024,590.16","0.11","2,024,590.16","1,868,000.00","1,868,000.00","104.59","Canada","-","0.43","15-Nov-30","8.75","USD","17-Nov-23"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","2,021,313.94","0.11","2,021,313.94","2,184,000.00","2,184,000.00","89.42","United States","-","4.23","01-May-32","6.63","USD","02-May-24"
"GTX","GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","2,018,802.09","0.11","2,018,802.09","1,930,000.00","1,930,000.00","101.57","United States","-","2.85","31-May-32","7.75","USD","21-May-24"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","2,016,664.20","0.11","2,016,664.20","1,973,000.00","1,973,000.00","100.84","United States","-","3.58","15-Feb-33","7.50","USD","03-Feb-25"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,014,560.35","0.11","2,014,560.35","2,242,000.00","2,242,000.00","88.18","United States","-","4.79","15-May-32","3.88","USD","16-Nov-21"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","2,008,079.24","0.11","2,008,079.24","1,958,000.00","1,958,000.00","101.01","United States","-","2.28","30-Jan-30","6.88","USD","13-Jan-25"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","1,992,903.49","0.11","1,992,903.49","1,964,000.00","1,964,000.00","99.94","United States","-","0.50","15-Jan-28","5.75","USD","30-Oct-18"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,991,676.20","0.11","1,991,676.20","1,950,000.00","1,950,000.00","102.02","United States","-","1.93","31-Oct-29","7.25","USD","08-Oct-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,991,713.76","0.11","1,991,713.76","2,201,000.00","2,201,000.00","90.09","United States","-","3.50","15-Sep-30","4.00","USD","17-Dec-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,991,772.83","0.11","1,991,772.83","2,185,000.00","2,185,000.00","89.82","United States","-","2.48","15-Jul-29","5.00","USD","27-Apr-22"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","1,988,993.49","0.11","1,988,993.49","2,046,000.00","2,046,000.00","96.02","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,986,279.57","0.11","1,986,279.57","2,027,000.00","2,027,000.00","97.89","United States","-","3.89","15-Oct-32","6.25","USD","08-Oct-24"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,985,390.51","0.11","1,985,390.51","2,103,000.00","2,103,000.00","93.16","United States","-","5.27","15-Sep-34","7.50","USD","21-Aug-26"
"SSNC","SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,976,931.77","0.11","1,976,931.77","1,940,000.00","1,940,000.00","99.38","United States","-","3.30","01-Jun-32","6.50","USD","09-May-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,973,246.14","0.11","1,973,246.14","2,039,000.00","2,039,000.00","92.89","United States","-","3.81","01-Jun-32","10.00","USD","17-May-24"
"WS","WS ESCROW LLC 144A","Corporates","Fixed Income","1,972,996.39","0.11","1,972,996.39","1,875,000.00","1,875,000.00","102.21","United States","-","4.02","01-Jun-33","7.75","USD","01-Jun-26"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,972,553.96","0.11","1,972,553.96","1,905,000.00","1,905,000.00","101.61","United States","-","1.90","15-Jan-29","7.25","USD","15-Dec-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,967,104.61","0.11","1,967,104.61","1,900,000.00","1,900,000.00","100.28","United States","-","2.85","15-May-31","7.50","USD","22-May-24"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,962,407.38","0.11","1,962,407.38","1,899,000.00","1,899,000.00","100.98","Canada","-","3.73","15-Jun-33","6.75","USD","29-May-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,960,934.82","0.11","1,960,934.82","2,200,000.00","2,200,000.00","87.87","United States","-","4.79","15-Feb-33","6.88","USD","06-Feb-25"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,955,863.42","0.10","1,955,863.42","2,495,000.00","2,495,000.00","76.60","Colombia","-","2.72","14-Feb-30","9.63","USD","14-Feb-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,949,024.24","0.10","1,949,024.24","2,638,000.00","2,638,000.00","72.11","United States","-","4.67","19-May-32","4.20","USD","19-May-20"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,948,596.34","0.10","1,948,596.34","2,012,000.00","2,012,000.00","95.08","United States","-","2.29","01-May-29","3.75","USD","01-Dec-20"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,947,483.78","0.10","1,947,483.78","1,935,000.00","1,935,000.00","97.90","United States","-","3.85","01-Jun-32","6.63","USD","22-May-26"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,944,030.78","0.10","1,944,030.78","1,905,000.00","1,905,000.00","98.96","United States","-","3.29","15-Nov-31","7.13","USD","19-Aug-24"
"TCN","TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","1,942,263.67","0.10","1,942,263.67","2,063,000.00","2,063,000.00","94.03","Canada","-","6.43","15-Oct-55","7.00","USD","27-Jun-25"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,941,145.42","0.10","1,941,145.42","1,958,000.00","1,958,000.00","97.61","United States","-","1.51","15-Jun-28","4.38","USD","02-Jun-20"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,939,032.18","0.10","1,939,032.18","1,948,000.00","1,948,000.00","97.87","United States","-","4.01","15-Jan-33","6.25","USD","18-Nov-24"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,938,417.72","0.10","1,938,417.72","1,882,000.00","1,882,000.00","102.48","Australia","-","0.51","01-Oct-28","9.25","USD","03-Oct-23"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,937,652.37","0.10","1,937,652.37","1,985,000.00","1,985,000.00","97.52","United States","-","3.95","15-Oct-32","5.75","USD","17-Sep-24"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,935,956.81","0.10","1,935,956.81","1,901,000.00","1,901,000.00","99.08","United States","-","3.00","15-May-30","6.38","USD","13-Nov-24"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,936,050.00","0.10","1,936,050.00","2,013,000.00","2,013,000.00","94.41","United States","-","3.18","30-Jul-30","7.88","USD","01-Aug-00"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","1,932,516.63","0.10","1,932,516.63","1,890,000.00","1,890,000.00","102.12","United States","-","4.26","15-Apr-34","7.75","USD","21-Nov-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,931,963.67","0.10","1,931,963.67","1,901,000.00","1,901,000.00","100.04","United States","-","4.89","02-Feb-33","7.25","USD","02-Feb-23"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,930,862.40","0.10","1,930,862.40","2,012,000.00","2,012,000.00","94.64","United States","-","4.62","15-Aug-33","7.25","USD","25-Jul-25"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,930,574.45","0.10","1,930,574.45","1,924,000.00","1,924,000.00","98.45","Canada","-","1.15","15-Jan-28","4.38","USD","19-Nov-19"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,930,197.62","0.10","1,930,197.62","1,935,000.00","1,935,000.00","99.23","United States","-","1.13","15-Mar-28","5.25","USD","27-Dec-17"
"CVS","CVS HEALTH CORP NC10","Corporates","Fixed Income","1,930,260.00","0.10","1,930,260.00","1,900,000.00","1,900,000.00","99.14","United States","-","5.93","10-Dec-54","6.75","USD","10-Dec-24"
"CNM","CORE & MAIN LP 144A","Corporates","Fixed Income","1,924,426.71","0.10","1,924,426.71","1,965,000.00","1,965,000.00","96.10","United States","-","5.07","01-Jul-34","6.00","USD","01-Jul-26"
"YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","1,923,974.24","0.10","1,923,974.24","1,972,000.00","1,972,000.00","96.30","United States","-","2.88","15-Jan-30","4.75","USD","11-Sep-19"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,922,416.70","0.10","1,922,416.70","1,970,000.00","1,970,000.00","95.58","United States","-","2.60","15-Nov-29","4.63","USD","19-Nov-21"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","1,919,509.28","0.10","1,919,509.28","1,989,000.00","1,989,000.00","94.38","United States","-","2.29","01-May-29","4.50","USD","13-Mar-19"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,912,016.87","0.10","1,912,016.87","1,989,000.00","1,989,000.00","94.62","United States","-","2.37","01-Jun-29","3.88","USD","27-May-21"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,903,949.91","0.10","1,903,949.91","1,940,000.00","1,940,000.00","96.46","United States","-","5.51","15-Sep-33","5.50","USD","14-Aug-25"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,903,403.01","0.10","1,903,403.01","1,944,000.00","1,944,000.00","97.57","United States","-","1.81","29-Sep-28","5.63","USD","29-Sep-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,903,468.42","0.10","1,903,468.42","1,875,000.00","1,875,000.00","98.76","United States","-","2.42","15-Dec-29","7.88","USD","11-Dec-23"
"MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","1,898,732.87","0.10","1,898,732.87","1,891,000.00","1,891,000.00","99.31","United States","-","4.29","15-Mar-34","11.00","USD","05-Mar-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,897,794.77","0.10","1,897,794.77","1,904,000.00","1,904,000.00","96.21","United States","-","3.10","15-Feb-31","8.00","USD","22-Nov-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,897,292.07","0.10","1,897,292.07","2,676,000.00","2,676,000.00","68.95","United Kingdom","-","8.60","04-Jun-81","5.13","USD","04-Jun-21"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,897,005.94","0.10","1,897,005.94","1,861,000.00","1,861,000.00","100.49","United States","-","1.96","01-Aug-29","6.50","USD","01-Oct-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,895,858.93","0.10","1,895,858.93","3,745,000.00","3,745,000.00","50.19","United States","-","9.27","15-Mar-43","4.38","USD","19-Jul-13"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,895,362.04","0.10","1,895,362.04","1,897,000.00","1,897,000.00","99.28","United States","-","3.89","15-Mar-33","6.38","USD","06-Mar-25"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,895,069.56","0.10","1,895,069.56","2,019,000.00","2,019,000.00","92.13","United States","-","3.83","15-May-31","4.00","USD","24-May-21"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,888,989.69","0.10","1,888,989.69","1,800,000.00","1,800,000.00","102.73","Canada","-","2.42","01-Jul-31","7.25","USD","04-Apr-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,887,355.87","0.10","1,887,355.87","1,970,000.00","1,970,000.00","95.55","United States","-","2.23","31-Mar-29","4.38","USD","30-Sep-20"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,884,733.29","0.10","1,884,733.29","1,989,000.00","1,989,000.00","94.27","United States","-","2.21","01-Mar-29","3.50","USD","25-Feb-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,881,795.17","0.10","1,881,795.17","1,875,000.00","1,875,000.00","98.83","United States","-","1.76","15-Jul-29","5.75","USD","30-Oct-24"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,881,552.90","0.10","1,881,552.90","1,805,000.00","1,805,000.00","101.52","Canada","-","2.82","01-Jun-32","7.00","USD","05-Jun-24"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,877,170.69","0.10","1,877,170.69","1,925,000.00","1,925,000.00","94.59","United States","-","5.50","15-May-35","6.75","USD","08-May-25"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,874,731.76","0.10","1,874,731.76","1,884,000.00","1,884,000.00","99.18","United States","-","1.39","01-Oct-28","5.88","USD","18-Sep-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,874,356.36","0.10","1,874,356.36","1,847,000.00","1,847,000.00","100.29","United States","-","0.52","15-Feb-28","6.50","USD","13-Feb-23"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,870,092.69","0.10","1,870,092.69","2,178,000.00","2,178,000.00","85.80","United States","-","5.71","15-Oct-33","4.00","USD","05-Oct-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,866,834.52","0.10","1,866,834.52","2,129,000.00","2,129,000.00","86.54","United States","-","2.11","15-Feb-29","6.25","USD","26-May-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,862,647.88","0.10","1,862,647.88","1,890,000.00","1,890,000.00","97.84","United States","-","4.03","15-Sep-32","7.13","USD","11-Jun-25"
"WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","1,861,442.76","0.10","1,861,442.76","1,930,000.00","1,930,000.00","96.36","United States","-","3.64","15-Apr-31","5.25","USD","27-Feb-26"
"TDG","TRANSDIGM INC","Corporates","Fixed Income","1,860,134.06","0.10","1,860,134.06","1,865,000.00","1,865,000.00","97.44","United States","-","2.06","01-May-29","4.88","USD","20-Sep-21"
"QUS","QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","1,860,230.20","0.10","1,860,230.20","1,885,000.00","1,885,000.00","97.54","United States","-","4.39","15-Aug-33","6.25","USD","15-Aug-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,858,908.47","0.10","1,858,908.47","1,912,000.00","1,912,000.00","96.49","United States","-","1.70","15-Aug-28","4.00","USD","17-Aug-20"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,851,664.92","0.10","1,851,664.92","1,939,000.00","1,939,000.00","95.38","United States","-","3.81","15-Nov-31","7.25","USD","25-Oct-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,851,274.62","0.10","1,851,274.62","1,780,000.00","1,780,000.00","100.70","United States","-","2.74","01-May-31","7.00","USD","11-Apr-24"
"NSANY","NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,850,932.86","0.10","1,850,932.86","1,842,000.00","1,842,000.00","98.46","Japan","-","4.49","17-Jul-32","7.75","USD","17-Jul-25"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,850,466.98","0.10","1,850,466.98","1,875,000.00","1,875,000.00","96.58","United States","-","2.19","15-May-29","4.88","USD","14-May-21"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","1,849,283.04","0.10","1,849,283.04","2,070,000.00","2,070,000.00","89.27","United States","-","4.32","15-Oct-31","3.88","USD","24-Sep-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,847,834.46","0.10","1,847,834.46","2,025,000.00","2,025,000.00","89.14","United States","-","3.14","15-May-30","4.88","USD","09-Oct-26"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","1,845,290.05","0.10","1,845,290.05","1,825,000.00","1,825,000.00","99.78","United States","-","0.85","15-Feb-28","7.25","USD","15-Feb-23"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","1,844,863.34","0.10","1,844,863.34","1,958,000.00","1,958,000.00","93.42","United States","-","1.74","15-Sep-28","8.00","USD","26-Sep-23"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,840,728.62","0.10","1,840,728.62","1,971,000.00","1,971,000.00","92.68","United States","-","2.97","01-Mar-30","5.13","USD","19-Aug-21"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,840,051.59","0.10","1,840,051.59","1,905,000.00","1,905,000.00","96.23","United States","-","4.09","30-Sep-32","6.13","USD","17-Sep-24"
"AXON","AXON ENTERPRISE INC 144A","Corporates","Fixed Income","1,839,107.84","0.10","1,839,107.84","1,848,000.00","1,848,000.00","98.89","United States","-","3.97","15-Mar-33","6.25","USD","11-Mar-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,834,080.36","0.10","1,834,080.36","3,113,000.00","3,113,000.00","58.10","United States","-","8.50","01-Sep-43","5.85","USD","19-Aug-13"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","1,829,949.62","0.10","1,829,949.62","1,881,000.00","1,881,000.00","95.48","United States","-","3.20","15-Jun-30","5.15","USD","19-Jun-20"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,826,071.25","0.10","1,826,071.25","1,802,000.00","1,802,000.00","99.20","United States","-","1.22","01-Jun-28","5.50","USD","22-May-20"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,825,562.68","0.10","1,825,562.68","1,857,000.00","1,857,000.00","97.14","United States","-","4.43","15-Aug-33","6.38","USD","18-Aug-25"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,809,778.62","0.10","1,809,778.62","1,730,000.00","1,730,000.00","103.84","United States","-","2.24","15-Sep-30","7.75","USD","13-Mar-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,806,728.42","0.10","1,806,728.42","1,812,000.00","1,812,000.00","98.31","United States","-","2.31","15-Jan-30","5.25","USD","10-May-19"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,806,145.83","0.10","1,806,145.83","1,844,000.00","1,844,000.00","96.89","United States","-","2.60","01-Feb-30","4.75","USD","18-Sep-19"
"BALL","BALL CORPORATION","Corporates","Fixed Income","1,806,175.21","0.10","1,806,175.21","2,044,000.00","2,044,000.00","88.05","United States","-","4.42","15-Sep-31","3.13","USD","14-Sep-21"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,805,126.45","0.10","1,805,126.45","1,880,000.00","1,880,000.00","95.47","United States","-","2.18","15-Mar-29","5.50","USD","04-Nov-21"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,802,898.10","0.10","1,802,898.10","2,525,000.00","2,525,000.00","70.07","United States","-","9.97","15-Jan-44","5.00","USD","06-Jun-14"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,803,004.55","0.10","1,803,004.55","1,797,000.00","1,797,000.00","98.93","United States","-","1.38","15-Jul-28","5.25","USD","15-Jun-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,799,264.31","0.10","1,799,264.31","1,804,000.00","1,804,000.00","98.61","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","1,797,492.53","0.10","1,797,492.53","1,806,000.00","1,806,000.00","99.42","United States","-","2.29","15-Apr-30","6.75","USD","14-Apr-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,797,447.37","0.10","1,797,447.37","1,761,000.00","1,761,000.00","100.30","United States","-","0.94","15-Jan-28","6.63","USD","09-May-19"
"ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","1,796,597.98","0.10","1,796,597.98","1,925,000.00","1,925,000.00","92.03","United States","-","4.85","15-Jul-32","4.88","USD","02-May-16"
"PRKS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,794,648.59","0.10","1,794,648.59","1,877,000.00","1,877,000.00","94.65","United States","-","2.50","15-Aug-29","5.25","USD","25-Aug-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,791,364.69","0.10","1,791,364.69","1,837,000.00","1,837,000.00","96.54","United States","-","5.27","15-Feb-35","6.25","USD","25-Aug-26"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,783,547.39","0.10","1,783,547.39","1,772,000.00","1,772,000.00","99.12","United States","-","3.54","15-Feb-32","8.38","USD","29-Jan-25"
"FWRD","CLUE OPCO LLC 144A","Corporates","Fixed Income","1,781,889.23","0.10","1,781,889.23","1,777,000.00","1,777,000.00","100.12","United States","-","2.76","15-Oct-31","9.50","USD","02-Oct-23"
"VFC","VF CORPORATION","Corporates","Fixed Income","1,777,241.51","0.10","1,777,241.51","1,945,000.00","1,945,000.00","89.92","United States","-","3.21","23-Apr-30","2.95","USD","23-Apr-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,776,904.63","0.10","1,776,904.63","1,675,000.00","1,675,000.00","102.07","Australia","-","1.24","01-May-30","8.50","USD","02-May-22"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,775,959.88","0.10","1,775,959.88","1,779,000.00","1,779,000.00","97.99","United States","-","2.04","15-Jun-29","5.25","USD","14-May-19"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","1,774,138.73","0.10","1,774,138.73","1,793,000.00","1,793,000.00","96.87","United States","-","2.14","30-Apr-29","4.38","USD","12-Feb-25"
"ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","1,769,729.11","0.09","1,769,729.11","1,775,000.00","1,775,000.00","97.39","United States","-","3.57","01-Jul-31","7.13","USD","24-Jun-26"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,767,912.25","0.09","1,767,912.25","1,742,000.00","1,742,000.00","100.00","United States","-","0.01","15-Dec-27","4.25","USD","06-May-20"
"CTEV","CLARITEV CORP 144A","Corporates","Fixed Income","1,767,284.20","0.09","1,767,284.20","2,576,000.00","2,576,000.00","67.14","United States","-","3.62","31-Mar-31","6.50","USD","30-Jan-25"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,766,362.24","0.09","1,766,362.24","1,885,000.00","1,885,000.00","93.50","United States","-","2.70","01-Oct-29","3.63","USD","27-Sep-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,766,040.56","0.09","1,766,040.56","1,833,000.00","1,833,000.00","95.73","United States","-","4.70","15-Sep-33","6.13","USD","20-Aug-25"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,765,159.65","0.09","1,765,159.65","1,704,000.00","1,704,000.00","100.66","United States","-","3.82","15-Nov-32","6.75","USD","07-Nov-25"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","1,761,362.29","0.09","1,761,362.29","1,860,000.00","1,860,000.00","92.53","United States","-","4.43","15-Jul-32","5.00","USD","28-Dec-21"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,760,075.00","0.09","1,760,075.00","1,938,000.00","1,938,000.00","89.82","United States","-","4.42","15-Jan-32","3.75","USD","13-Aug-21"
"LIND","LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","1,759,828.11","0.09","1,759,828.11","1,720,000.00","1,720,000.00","101.62","United States","-","2.66","15-Sep-30","7.00","USD","20-Aug-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,759,580.72","0.09","1,759,580.72","1,712,000.00","1,712,000.00","101.99","United States","-","2.13","15-Mar-30","7.88","USD","13-Dec-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,756,341.39","0.09","1,756,341.39","1,783,000.00","1,783,000.00","96.18","United States","-","2.66","15-Nov-29","5.38","USD","07-Nov-19"
"GAP","THE GAP INC 144A","Corporates","Fixed Income","1,754,263.97","0.09","1,754,263.97","1,953,000.00","1,953,000.00","89.61","United States","-","4.28","01-Oct-31","3.88","USD","27-Sep-21"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,750,912.79","0.09","1,750,912.79","1,753,000.00","1,753,000.00","98.04","Canada","-","2.77","15-Dec-29","5.25","USD","12-Sep-19"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,738,146.18","0.09","1,738,146.18","1,822,000.00","1,822,000.00","94.82","United States","-","5.09","15-Mar-34","5.75","USD","11-Mar-26"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","1,736,608.76","0.09","1,736,608.76","1,800,000.00","1,800,000.00","95.21","United States","-","2.75","15-Jan-30","4.75","USD","16-Oct-19"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,730,023.32","0.09","1,730,023.32","1,689,000.00","1,689,000.00","100.85","United States","-","1.36","01-Aug-30","7.13","USD","10-Aug-22"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,724,148.55","0.09","1,724,148.55","1,686,000.00","1,686,000.00","100.06","United States","-","1.90","15-Jan-30","8.25","USD","13-Sep-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,723,189.81","0.09","1,723,189.81","1,755,000.00","1,755,000.00","96.64","Canada","-","3.98","31-Jul-56","6.88","USD","27-Mar-26"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","1,722,106.54","0.09","1,722,106.54","1,750,000.00","1,750,000.00","96.03","Luxembourg","-","2.50","30-Oct-29","5.00","USD","22-Oct-21"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,721,619.08","0.09","1,721,619.08","1,716,000.00","1,716,000.00","98.33","United States","-","1.94","01-Jun-29","5.13","USD","21-May-19"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","1,712,405.13","0.09","1,712,405.13","1,762,000.00","1,762,000.00","96.65","United States","-","1.74","01-Sep-28","3.88","USD","18-Aug-20"
"CRS","CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","1,710,408.44","0.09","1,710,408.44","1,780,000.00","1,780,000.00","95.31","United States","-","5.03","01-Mar-34","5.63","USD","20-Nov-25"
"HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","1,710,129.65","0.09","1,710,129.65","1,900,000.00","1,900,000.00","89.30","United States","-","4.18","15-Aug-31","3.88","USD","11-Aug-21"
"RKT","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","1,708,574.91","0.09","1,708,574.91","1,793,000.00","1,793,000.00","94.79","United States","-","2.19","01-Mar-29","3.63","USD","14-Sep-20"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","1,701,797.83","0.09","1,701,797.83","1,787,000.00","1,787,000.00","94.61","United States","-","2.17","15-Feb-29","3.38","USD","24-Nov-20"
"CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","1,700,617.98","0.09","1,700,617.98","1,621,000.00","1,621,000.00","102.47","United States","-","2.36","01-Jul-30","8.00","USD","16-Jun-25"
"MASBRA","MASTERBRAND INC 144A","Corporates","Fixed Income","1,698,184.77","0.09","1,698,184.77","1,776,000.00","1,776,000.00","93.75","United States","-","4.11","15-Jul-32","7.00","USD","27-Jun-24"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,695,183.66","0.09","1,695,183.66","1,738,000.00","1,738,000.00","95.15","United States","-","3.53","31-Mar-31","5.50","USD","10-Nov-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,694,365.93","0.09","1,694,365.93","1,688,000.00","1,688,000.00","98.70","United States","-","1.02","15-Nov-27","3.88","USD","04-Nov-19"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,692,498.19","0.09","1,692,498.19","1,844,000.00","1,844,000.00","91.10","United States","-","3.77","15-Feb-31","3.75","USD","17-Aug-20"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,691,270.06","0.09","1,691,270.06","1,713,000.00","1,713,000.00","96.50","United States","-","3.93","15-Jun-32","6.38","USD","15-Jun-22"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,688,961.90","0.09","1,688,961.90","1,680,000.00","1,680,000.00","100.14","Australia","-","3.26","01-Apr-31","7.00","USD","01-Oct-25"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,687,571.06","0.09","1,687,571.06","1,784,000.00","1,784,000.00","93.53","United States","-","3.21","15-Jul-30","4.00","USD","25-Feb-20"
"TCN","TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","1,685,536.61","0.09","1,685,536.61","1,756,000.00","1,756,000.00","95.88","Canada","-","3.27","15-Oct-55","6.63","USD","27-Jun-25"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","1,683,679.35","0.09","1,683,679.35","1,649,000.00","1,649,000.00","101.16","United States","-","1.59","28-Aug-28","6.40","USD","26-Jun-19"
"CAPCOP","CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","1,679,550.34","0.09","1,679,550.34","1,700,000.00","1,700,000.00","98.40","Canada","-","4.08","31-Mar-33","6.75","USD","25-Mar-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,679,567.31","0.09","1,679,567.31","1,655,000.00","1,655,000.00","99.21","United States","-","4.01","15-Jun-33","6.50","USD","04-Jun-25"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,679,687.69","0.09","1,679,687.69","1,683,000.00","1,683,000.00","97.52","United States","-","4.24","01-Jun-33","5.88","USD","04-Mar-26"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,677,965.57","0.09","1,677,965.57","1,810,000.00","1,810,000.00","91.72","United States","-","4.32","31-Jan-32","4.38","USD","08-Nov-21"
"AVNT","AVIENT CORP 144A","Corporates","Fixed Income","1,674,151.14","0.09","1,674,151.14","1,646,000.00","1,646,000.00","98.76","United States","-","3.34","01-Nov-31","6.25","USD","19-Sep-24"
"TCN","TELUS CORP (NC10.25)","Corporates","Fixed Income","1,673,168.55","0.09","1,673,168.55","1,793,000.00","1,793,000.00","90.89","Canada","-","6.65","09-Jun-56","6.63","USD","09-Dec-25"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,671,067.55","0.09","1,671,067.55","1,660,000.00","1,660,000.00","97.25","Australia","-","3.44","01-May-31","6.88","USD","22-Apr-26"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","1,660,477.93","0.09","1,660,477.93","1,928,000.00","1,928,000.00","85.92","United States","-","4.38","01-Oct-31","3.63","USD","17-Sep-21"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","1,655,462.21","0.09","1,655,462.21","1,700,000.00","1,700,000.00","97.30","Spain","-","1.80","15-Oct-28","4.75","USD","05-Oct-21"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,652,251.88","0.09","1,652,251.88","1,739,000.00","1,739,000.00","94.75","United States","-","3.83","01-Apr-31","4.63","USD","05-Oct-20"
"ESAB","ESAB CORP 144A","Corporates","Fixed Income","1,651,992.52","0.09","1,651,992.52","1,650,000.00","1,650,000.00","100.02","United States","-","1.84","15-Apr-29","6.25","USD","09-Apr-24"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,649,698.64","0.09","1,649,698.64","1,655,000.00","1,655,000.00","97.62","United States","-","3.95","15-Jan-32","5.88","USD","15-Jun-26"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,648,784.74","0.09","1,648,784.74","1,709,000.00","1,709,000.00","95.56","United States","-","2.10","01-Feb-29","4.13","USD","02-Feb-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,647,828.98","0.09","1,647,828.98","1,675,000.00","1,675,000.00","96.78","United States","-","1.96","15-Jan-29","6.00","USD","28-Dec-20"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,644,723.98","0.09","1,644,723.98","1,779,000.00","1,779,000.00","91.66","United States","-","5.07","15-Mar-34","7.88","USD","12-Mar-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,641,031.97","0.09","1,641,031.97","1,645,000.00","1,645,000.00","96.83","United States","-","3.88","15-Jun-32","8.38","USD","19-May-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,637,695.64","0.09","1,637,695.64","1,223,622.00","1,223,622.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,634,888.41","0.09","1,634,888.41","1,705,000.00","1,705,000.00","95.11","United States","-","4.68","01-Mar-33","5.63","USD","27-Feb-26"
"UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","1,634,709.75","0.09","1,634,709.75","1,737,000.00","1,737,000.00","91.28","United States","-","3.26","15-Jan-31","10.63","USD","27-Jun-25"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,633,591.68","0.09","1,633,591.68","1,699,000.00","1,699,000.00","93.16","Australia","-","5.12","01-May-34","6.25","USD","29-Apr-26"
"SNEX","STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,633,423.33","0.09","1,633,423.33","1,625,000.00","1,625,000.00","98.69","United States","-","3.87","15-Jul-32","6.88","USD","08-Jul-25"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,631,800.78","0.09","1,631,800.78","1,580,000.00","1,580,000.00","102.54","United States","-","3.32","15-Mar-33","7.38","USD","10-Mar-25"
"COMINV","USI INC 144A","Corporates","Fixed Income","1,629,467.75","0.09","1,629,467.75","1,539,000.00","1,539,000.00","103.88","United States","-","0.02","15-Jan-32","7.50","USD","29-Dec-23"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,628,532.43","0.09","1,628,532.43","1,665,000.00","1,665,000.00","97.31","United States","-","4.30","01-Feb-32","6.25","USD","22-Sep-26"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,623,914.45","0.09","1,623,914.45","1,797,000.00","1,797,000.00","89.64","United States","-","2.18","26-Feb-29","4.75","USD","26-Feb-19"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","1,618,197.03","0.09","1,618,197.03","1,562,000.00","1,562,000.00","102.18","United States","-","1.95","15-Feb-29","7.75","USD","18-Feb-22"
"CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","1,613,317.34","0.09","1,613,317.34","1,572,000.00","1,572,000.00","101.28","United States","-","2.91","15-Feb-31","7.38","USD","13-Nov-25"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,610,189.41","0.09","1,610,189.41","1,635,000.00","1,635,000.00","97.82","United States","-","2.74","15-Mar-30","6.63","USD","28-Feb-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,607,162.76","0.09","1,607,162.76","1,655,000.00","1,655,000.00","94.02","United States","-","3.20","15-Nov-30","7.13","USD","23-May-24"
"PHHESC","PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","1,605,603.32","0.09","1,605,603.32","1,787,000.00","1,787,000.00","85.19","United States","-","2.46","01-Nov-29","9.88","USD","06-Nov-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","1,604,581.84","0.09","1,604,581.84","1,964,000.00","1,964,000.00","78.56","United States","-","3.64","15-May-31","7.25","USD","03-May-23"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","1,599,704.24","0.09","1,599,704.24","1,664,000.00","1,664,000.00","94.60","United States","-","4.97","15-Jan-34","5.75","USD","13-Jan-26"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,597,607.10","0.09","1,597,607.10","1,597,800.00","1,597,800.00","99.87","United States","-","1.51","15-Apr-30","7.00","USD","24-Aug-23"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","1,597,156.71","0.09","1,597,156.71","1,635,000.00","1,635,000.00","94.82","Australia","-","4.18","01-May-32","6.00","USD","29-Apr-26"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,592,913.33","0.09","1,592,913.33","1,640,000.00","1,640,000.00","96.16","United States","-","5.17","15-Aug-34","6.13","USD","24-Aug-26"
"BWIN","BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","1,590,811.08","0.09","1,590,811.08","1,491,000.00","1,491,000.00","103.61","United States","-","1.93","15-May-31","7.13","USD","24-May-24"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,585,799.04","0.09","1,585,799.04","1,406,000.00","1,406,000.00","109.52","Netherlands","-","0.94","15-Jan-31","12.25","USD","28-May-25"
"CON","CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,583,551.91","0.08","1,583,551.91","1,533,000.00","1,533,000.00","101.46","United States","-","2.92","15-Jul-32","6.88","USD","11-Jul-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,583,059.90","0.08","1,583,059.90","1,640,000.00","1,640,000.00","93.70","United States","-","3.41","01-Jul-31","9.25","USD","26-Jun-23"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,581,449.04","0.08","1,581,449.04","1,630,000.00","1,630,000.00","95.49","United States","-","3.57","15-Jan-31","5.75","USD","14-Oct-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,576,639.03","0.08","1,576,639.03","1,552,000.00","1,552,000.00","101.18","United States","-","1.98","01-Apr-29","7.25","USD","27-Mar-24"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,576,458.33","0.08","1,576,458.33","1,630,000.00","1,630,000.00","94.97","United States","-","2.79","01-Dec-29","4.50","USD","18-Nov-21"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,575,367.84","0.08","1,575,367.84","1,768,000.00","1,768,000.00","88.23","United States","-","3.78","15-Feb-31","4.75","USD","09-Feb-21"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","1,572,007.68","0.08","1,572,007.68","1,617,000.00","1,617,000.00","96.68","United States","-","1.74","01-Sep-28","3.88","USD","21-Aug-20"
"SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","1,568,278.34","0.08","1,568,278.34","1,630,000.00","1,630,000.00","93.78","United States","-","4.35","01-Dec-32","6.25","USD","03-Dec-24"
"OTEXCN","OPEN TEXT INC 144A","Corporates","Fixed Income","1,565,725.12","0.08","1,565,725.12","1,753,000.00","1,753,000.00","87.71","Canada","-","4.35","01-Dec-31","4.13","USD","24-Nov-21"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,563,651.45","0.08","1,563,651.45","2,015,823.00","2,015,823.00","76.28","United States","-","3.57","31-Dec-30","5.75","USD","30-Jan-25"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","1,557,710.39","0.08","1,557,710.39","1,647,000.00","1,647,000.00","92.41","United States","-","4.18","15-Feb-32","5.00","USD","19-Nov-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,551,689.24","0.08","1,551,689.24","1,543,000.00","1,543,000.00","97.48","United States","-","3.93","15-Nov-56","7.13","USD","27-Feb-26"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","1,551,100.53","0.08","1,551,100.53","1,527,000.00","1,527,000.00","99.74","United States","-","3.15","01-Feb-31","8.25","USD","02-Feb-26"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","1,548,704.34","0.08","1,548,704.34","1,548,000.00","1,548,000.00","99.70","United States","-","1.09","01-Apr-29","6.25","USD","12-Feb-25"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","1,540,218.45","0.08","1,540,218.45","2,291,000.00","2,291,000.00","66.40","United Kingdom","-","3.35","15-Aug-30","4.50","USD","29-Jun-20"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","1,539,319.14","0.08","1,539,319.14","1,655,000.00","1,655,000.00","91.33","United States","-","3.62","15-Nov-30","3.88","USD","17-Nov-20"
"SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","1,534,452.63","0.08","1,534,452.63","1,519,000.00","1,519,000.00","100.08","United States","-","3.04","01-Mar-32","6.75","USD","27-Feb-24"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,530,660.32","0.08","1,530,660.32","1,559,000.00","1,559,000.00","98.05","United States","-","2.15","15-Oct-54","7.95","USD","11-Jun-24"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,529,167.97","0.08","1,529,167.97","1,621,000.00","1,621,000.00","93.43","United States","-","3.09","12-Sep-55","8.38","USD","12-Jun-25"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,527,740.99","0.08","1,527,740.99","1,545,000.00","1,545,000.00","96.42","United States","-","3.78","01-Jun-31","6.13","USD","26-May-26"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,527,623.89","0.08","1,527,623.89","1,481,000.00","1,481,000.00","101.08","United States","-","0.88","15-Jul-28","7.75","USD","30-Jun-23"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,527,055.79","0.08","1,527,055.79","1,497,000.00","1,497,000.00","99.19","United States","-","3.31","15-May-32","6.50","USD","08-May-24"
"GVA","GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","1,525,351.86","0.08","1,525,351.86","1,525,000.00","1,525,000.00","97.56","United States","-","4.82","15-Jun-34","6.38","USD","02-Jun-26"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,525,040.40","0.08","1,525,040.40","1,890,000.00","1,890,000.00","78.88","United States","-","3.05","15-Aug-30","9.88","USD","06-Aug-25"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","1,523,344.90","0.08","1,523,344.90","1,483,000.00","1,483,000.00","101.46","United States","-","3.02","15-Aug-32","6.88","USD","26-Aug-24"
"MXCN","METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","1,521,330.09","0.08","1,521,330.09","1,522,000.00","1,522,000.00","99.33","Canada","-","4.37","15-Mar-32","6.25","USD","22-Nov-24"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","1,517,282.03","0.08","1,517,282.03","1,965,000.00","1,965,000.00","77.14","United States","-","3.53","15-Oct-30","4.75","USD","19-Oct-20"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,515,765.82","0.08","1,515,765.82","1,685,000.00","1,685,000.00","89.54","United States","-","9.55","01-Apr-46","7.50","USD","30-Mar-16"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,512,698.20","0.08","1,512,698.20","1,591,000.00","1,591,000.00","93.07","United States","-","2.72","15-Nov-29","4.63","USD","18-Aug-21"
"ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","1,508,595.78","0.08","1,508,595.78","1,716,000.00","1,716,000.00","87.05","United States","-","2.13","01-Feb-29","3.88","USD","02-Feb-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,507,332.08","0.08","1,507,332.08","1,525,000.00","1,525,000.00","96.13","United States","-","2.26","15-May-29","6.25","USD","09-Oct-26"
"RKT","ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,506,659.16","0.08","1,506,659.16","1,508,000.00","1,508,000.00","97.65","United States","-","4.81","15-Jun-34","6.50","USD","16-Jun-26"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,503,425.44","0.08","1,503,425.44","1,923,000.00","1,923,000.00","77.00","United States","-","2.90","30-Jan-30","5.25","USD","30-Dec-19"
"UNIT","UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,501,578.21","0.08","1,501,578.21","1,710,000.00","1,710,000.00","86.21","United States","-","2.85","15-Jan-30","6.00","USD","13-Oct-21"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,500,850.95","0.08","1,500,850.95","1,485,000.00","1,485,000.00","98.58","United States","-","1.66","15-Nov-28","5.75","USD","27-Nov-20"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,495,298.70","0.08","1,495,298.70","1,563,000.00","1,563,000.00","94.85","United States","-","4.17","01-Mar-32","5.88","USD","17-Feb-26"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,495,298.86","0.08","1,495,298.86","1,536,000.00","1,536,000.00","97.04","United States","-","3.21","01-Oct-30","5.50","USD","10-Sep-25"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,493,682.86","0.08","1,493,682.86","1,527,000.00","1,527,000.00","96.61","United States","-","4.91","15-Mar-34","7.13","USD","20-Aug-26"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,491,736.27","0.08","1,491,736.27","1,532,000.00","1,532,000.00","95.37","United States","-","2.61","15-Nov-29","4.63","USD","27-Oct-21"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,491,352.97","0.08","1,491,352.97","1,515,000.00","1,515,000.00","96.38","United States","-","6.89","01-Jul-36","6.75","USD","16-Jun-16"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,483,576.65","0.08","1,483,576.65","1,716,000.00","1,716,000.00","83.31","United States","-","3.67","15-May-31","7.25","USD","25-May-23"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,482,186.94","0.08","1,482,186.94","1,517,000.00","1,517,000.00","96.63","United States","-","3.96","15-Aug-31","6.25","USD","19-Aug-26"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,480,882.27","0.08","1,480,882.27","1,596,000.00","1,596,000.00","91.81","United States","-","3.66","01-Feb-31","4.38","USD","02-Feb-21"
"GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","1,472,654.13","0.08","1,472,654.13","1,454,000.00","1,454,000.00","100.87","United States","-","1.60","30-Sep-30","7.13","USD","19-Sep-22"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,471,599.01","0.08","1,471,599.01","1,530,000.00","1,530,000.00","95.58","United States","-","5.01","15-Mar-34","6.00","USD","16-Dec-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,468,400.59","0.08","1,468,400.59","1,520,000.00","1,520,000.00","96.07","United States","-","5.68","01-Feb-35","6.63","USD","22-Sep-26"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","1,466,407.29","0.08","1,466,407.29","1,425,000.00","1,425,000.00","101.35","United States","-","1.93","01-Feb-30","7.00","USD","16-May-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,465,456.58","0.08","1,465,456.58","1,337,000.00","1,337,000.00","106.67","Italy","-","7.58","04-Jun-38","7.72","USD","04-Jun-08"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,465,403.04","0.08","1,465,403.04","1,638,750.00","1,638,750.00","87.96","United States","-","3.55","31-Dec-30","6.50","USD","30-Jan-25"
"VSXY","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","1,464,315.71","0.08","1,464,315.71","1,500,000.00","1,500,000.00","96.39","United States","-","2.34","15-Jul-29","4.63","USD","15-Jul-21"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","1,463,744.92","0.08","1,463,744.92","1,540,000.00","1,540,000.00","94.04","United States","-","3.33","01-Mar-56","7.25","USD","26-Nov-25"
"AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","1,461,639.70","0.08","1,461,639.70","1,525,000.00","1,525,000.00","95.57","United States","-","2.56","01-Oct-29","5.00","USD","19-Aug-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,459,191.58","0.08","1,459,191.58","1,525,000.00","1,525,000.00","93.35","Canada","-","2.35","01-Jul-29","7.63","USD","23-Feb-24"
"PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","1,458,848.43","0.08","1,458,848.43","1,506,000.00","1,506,000.00","94.27","United States","-","2.63","15-Nov-29","6.00","USD","26-Nov-21"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,455,666.15","0.08","1,455,666.15","1,563,000.00","1,563,000.00","92.35","United States","-","2.16","15-Feb-29","4.25","USD","11-Feb-21"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,447,746.48","0.08","1,447,746.48","1,492,000.00","1,492,000.00","95.53","United States","-","4.06","15-Jul-32","5.63","USD","22-Jun-20"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,447,057.81","0.08","1,447,057.81","1,876,000.00","1,876,000.00","74.94","Colombia","-","3.31","28-Jan-31","9.50","USD","28-Jan-26"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,445,003.54","0.08","1,445,003.54","1,474,000.00","1,474,000.00","97.21","United States","-","2.01","15-Feb-29","4.50","USD","17-Feb-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,442,451.48","0.08","1,442,451.48","2,704,000.00","2,704,000.00","51.26","United States","-","9.53","19-May-50","4.95","USD","19-May-20"
"NFICN","NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","1,440,927.69","0.08","1,440,927.69","1,324,000.00","1,324,000.00","106.01","Canada","-","1.54","01-Jul-30","9.25","USD","13-Jun-25"
"ESTC","ELASTIC NV 144A","Corporates","Fixed Income","1,434,782.66","0.08","1,434,782.66","1,492,000.00","1,492,000.00","95.07","United States","-","2.45","15-Jul-29","4.13","USD","06-Jul-21"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,434,706.38","0.08","1,434,706.38","1,391,000.00","1,391,000.00","101.56","United States","-","2.59","01-Feb-32","7.13","USD","13-Dec-23"
"VIRT","VFH PARENT LLC 144A","Corporates","Fixed Income","1,433,371.18","0.08","1,433,371.18","1,375,000.00","1,375,000.00","101.62","United States","-","2.68","15-Jun-31","7.50","USD","21-Jun-24"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,432,920.59","0.08","1,432,920.59","1,542,000.00","1,542,000.00","92.53","United States","-","3.76","15-Mar-31","4.00","USD","23-Mar-21"
"RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,424,773.43","0.08","1,424,773.43","1,377,000.00","1,377,000.00","100.63","Japan","-","2.62","31-Dec-79","8.13","USD","13-Dec-24"
"HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","1,422,699.22","0.08","1,422,699.22","1,479,000.00","1,479,000.00","95.94","United States","-","2.53","01-Oct-29","4.50","USD","08-Oct-21"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,422,239.49","0.08","1,422,239.49","1,493,000.00","1,493,000.00","93.13","United States","-","4.34","15-Jan-33","8.00","USD","27-Nov-24"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,422,340.91","0.08","1,422,340.91","1,481,000.00","1,481,000.00","95.65","United States","-","1.79","15-Sep-28","3.88","USD","11-Aug-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,418,127.08","0.08","1,418,127.08","1,727,100.00","1,727,100.00","80.08","United States","-","2.18","01-May-29","9.13","USD","20-Dec-24"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,417,945.16","0.08","1,417,945.16","1,385,000.00","1,385,000.00","98.78","Canada","-","1.64","01-Dec-28","9.25","USD","28-Nov-23"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,417,708.75","0.08","1,417,708.75","1,295,000.00","1,295,000.00","105.96","Canada","-","5.61","01-May-34","7.45","USD","21-Apr-04"
"AMNPHA","AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","1,416,835.64","0.08","1,416,835.64","1,375,000.00","1,375,000.00","101.51","United States","-","3.54","01-Aug-32","6.88","USD","01-Aug-25"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,416,088.97","0.08","1,416,088.97","1,650,000.00","1,650,000.00","84.59","United States","-","5.40","15-Feb-34","6.75","USD","12-Aug-25"
"TGSNO","TGS ASA 144A","Corporates","Fixed Income","1,411,808.32","0.08","1,411,808.32","1,346,000.00","1,346,000.00","102.62","Norway","-","2.02","15-Jan-30","8.50","USD","03-Dec-24"
"SLM","SLM CORP","Corporates","Fixed Income","1,409,851.13","0.08","1,409,851.13","1,400,000.00","1,400,000.00","97.89","United States","-","3.71","15-May-32","6.50","USD","15-May-26"
"HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","1,409,226.61","0.08","1,409,226.61","1,407,000.00","1,407,000.00","99.82","Canada","-","1.27","01-Apr-29","6.13","USD","23-Sep-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,408,648.74","0.08","1,408,648.74","1,444,000.00","1,444,000.00","96.88","United States","-","3.90","15-Mar-32","6.75","USD","13-Mar-25"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","1,403,336.97","0.08","1,403,336.97","1,350,000.00","1,350,000.00","101.95","United States","-","1.73","31-Jan-30","8.88","USD","20-May-24"
"RGCARE","LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","1,401,175.08","0.08","1,401,175.08","1,450,000.00","1,450,000.00","95.20","United States","-","2.04","15-Jan-29","5.38","USD","04-Dec-20"
"MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","1,400,034.82","0.08","1,400,034.82","2,013,937.00","2,013,937.00","68.17","United States","-","3.68","31-Mar-31","6.00","USD","30-Jan-25"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","1,399,686.34","0.08","1,399,686.34","1,547,000.00","1,547,000.00","89.58","Canada","-","2.99","15-Feb-30","4.88","USD","26-Feb-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,398,827.29","0.08","1,398,827.29","1,460,000.00","1,460,000.00","95.06","United States","-","2.15","01-Mar-29","5.38","USD","01-Mar-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,397,634.47","0.08","1,397,634.47","1,440,000.00","1,440,000.00","96.70","United States","-","4.61","01-Oct-33","6.50","USD","18-Sep-25"
"PRM","PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","1,396,771.37","0.07","1,396,771.37","1,434,000.00","1,434,000.00","95.74","United States","-","4.58","15-Jan-34","6.25","USD","02-Jan-26"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","1,396,164.21","0.07","1,396,164.21","1,373,000.00","1,373,000.00","99.65","United States","-","0.82","01-Dec-27","5.25","USD","04-Jun-19"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,394,103.61","0.07","1,394,103.61","1,408,000.00","1,408,000.00","97.48","United States","-","1.91","15-Jan-29","5.75","USD","11-Jan-21"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,387,537.24","0.07","1,387,537.24","1,430,000.00","1,430,000.00","96.75","United States","-","1.80","01-Oct-28","5.00","USD","20-Aug-20"
"SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","1,384,238.68","0.07","1,384,238.68","1,341,000.00","1,341,000.00","102.13","United States","-","2.40","01-Mar-31","7.88","USD","01-Mar-24"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,380,088.20","0.07","1,380,088.20","1,385,000.00","1,385,000.00","97.98","United States","-","1.48","15-Jun-28","4.75","USD","01-Jul-20"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,379,840.23","0.07","1,379,840.23","1,525,000.00","1,525,000.00","90.27","United States","-","3.91","01-Apr-31","3.75","USD","01-Mar-21"
"PODD","INSULET CORP 144A","Corporates","Fixed Income","1,379,006.63","0.07","1,379,006.63","1,388,000.00","1,388,000.00","98.99","United States","-","3.99","01-Apr-33","6.50","USD","20-Mar-25"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","1,377,863.57","0.07","1,377,863.57","1,385,000.00","1,385,000.00","97.48","United States","-","1.44","15-May-28","4.63","USD","22-Nov-19"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","1,375,612.86","0.07","1,375,612.86","1,438,000.00","1,438,000.00","95.04","United States","-","4.47","15-Mar-33","6.25","USD","11-Mar-25"
"FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","1,375,338.89","0.07","1,375,338.89","1,343,000.00","1,343,000.00","100.12","United States","-","2.25","01-Jul-30","7.50","USD","27-Jun-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,374,572.60","0.07","1,374,572.60","1,326,000.00","1,326,000.00","103.44","United States","-","2.17","12-Apr-29","8.88","USD","12-Apr-24"
"SNAP","SNAP INC 144A","Corporates","Fixed Income","1,367,998.10","0.07","1,367,998.10","1,425,000.00","1,425,000.00","95.31","United States","-","4.83","15-Mar-34","6.88","USD","12-Aug-25"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,367,757.49","0.07","1,367,757.49","1,360,000.00","1,360,000.00","100.46","United States","-","2.51","15-Apr-30","6.63","USD","26-Mar-25"
"TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","1,366,727.94","0.07","1,366,727.94","1,371,000.00","1,371,000.00","97.52","United States","-","2.06","15-May-29","5.00","USD","01-Apr-21"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","1,363,410.04","0.07","1,363,410.04","1,375,000.00","1,375,000.00","96.15","United States","-","4.03","01-Nov-32","6.38","USD","22-Oct-24"
"AMKR","AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","1,363,185.23","0.07","1,363,185.23","1,434,000.00","1,434,000.00","94.74","United States","-","4.85","01-Oct-33","5.88","USD","22-Sep-25"
"ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","1,362,023.83","0.07","1,362,023.83","1,450,000.00","1,450,000.00","93.51","United States","-","2.23","15-Mar-29","4.25","USD","15-Mar-21"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,360,469.14","0.07","1,360,469.14","2,081,000.00","2,081,000.00","65.26","United Kingdom","-","4.76","15-Jan-33","6.75","USD","15-Oct-25"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","1,356,090.36","0.07","1,356,090.36","1,410,000.00","1,410,000.00","95.48","United States","-","2.81","01-Mar-30","5.00","USD","11-Feb-20"
"HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","1,354,756.53","0.07","1,354,756.53","1,415,000.00","1,415,000.00","93.85","United States","-","2.35","01-Jun-29","4.88","USD","20-May-21"
"GTES","GATES CORP 144A","Corporates","Fixed Income","1,352,255.20","0.07","1,352,255.20","1,310,000.00","1,310,000.00","101.12","United States","-","1.78","01-Jul-29","6.88","USD","04-Jun-24"
"HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,350,369.13","0.07","1,350,369.13","1,380,000.00","1,380,000.00","97.28","United States","-","3.49","15-Mar-31","5.75","USD","16-Dec-25"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,349,940.97","0.07","1,349,940.97","1,337,000.00","1,337,000.00","100.29","Canada","-","0.68","15-Mar-28","6.75","USD","15-Mar-23"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","1,350,014.98","0.07","1,350,014.98","1,395,000.00","1,395,000.00","95.50","United States","-","5.10","01-Feb-33","5.75","USD","14-Jan-26"
"NAVI","NAVIENT CORP MTN","Corporates","Fixed Income","1,349,672.48","0.07","1,349,672.48","1,615,000.00","1,615,000.00","82.32","United States","-","5.38","01-Aug-33","5.63","USD","21-Jul-03"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,347,425.38","0.07","1,347,425.38","1,335,000.00","1,335,000.00","99.23","United States","-","2.30","15-Jan-30","6.38","USD","30-Jul-24"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","1,344,829.17","0.07","1,344,829.17","1,725,000.00","1,725,000.00","75.00","Colombia","-","3.74","07-Jan-32","10.25","USD","07-Jul-26"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","1,343,756.62","0.07","1,343,756.62","1,365,000.00","1,365,000.00","97.73","Canada","-","1.25","15-Feb-28","3.88","USD","18-Feb-20"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,341,669.38","0.07","1,341,669.38","1,325,000.00","1,325,000.00","98.39","United States","-","4.43","15-May-32","6.63","USD","13-Nov-24"
"SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","1,340,664.06","0.07","1,340,664.06","1,333,000.00","1,333,000.00","98.96","United States","-","1.04","15-Dec-27","4.63","USD","12-Dec-17"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,340,171.10","0.07","1,340,171.10","1,265,000.00","1,265,000.00","102.70","United States","-","0.43","15-Dec-28","9.25","USD","19-Dec-23"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","1,338,817.83","0.07","1,338,817.83","1,371,000.00","1,371,000.00","95.82","United States","-","1.87","01-Nov-28","3.88","USD","28-Oct-20"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,335,727.79","0.07","1,335,727.79","1,400,000.00","1,400,000.00","92.47","Italy","-","7.24","04-Jun-38","7.72","USD","01-Jul-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,334,085.24","0.07","1,334,085.24","1,268,000.00","1,268,000.00","103.35","Italy","-","6.90","18-Jul-36","7.20","USD","18-Jul-06"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,329,882.93","0.07","1,329,882.93","1,228,000.00","1,228,000.00","104.61","United States","-","1.70","15-May-30","8.50","USD","21-May-24"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,328,168.00","0.07","1,328,168.00","1,396,000.00","1,396,000.00","94.82","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","1,324,448.35","0.07","1,324,448.35","1,237,000.00","1,237,000.00","104.87","Netherlands","-","1.80","15-Jul-30","8.25","USD","28-May-25"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,321,273.90","0.07","1,321,273.90","1,260,000.00","1,260,000.00","102.62","United States","-","2.78","25-Jul-30","9.38","USD","04-May-23"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,321,400.53","0.07","1,321,400.53","1,273,000.00","1,273,000.00","102.16","United States","-","3.64","01-Aug-33","7.38","USD","29-Jul-25"
"CMPR","CIMPRESS PLC 144A","Corporates","Fixed Income","1,321,149.47","0.07","1,321,149.47","1,346,000.00","1,346,000.00","97.42","Ireland","-","3.84","15-Sep-32","7.38","USD","26-Sep-24"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,319,723.03","0.07","1,319,723.03","1,250,000.00","1,250,000.00","102.65","United States","-","4.15","15-May-34","6.75","USD","17-May-24"
"EHC","ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","1,317,600.53","0.07","1,317,600.53","1,330,000.00","1,330,000.00","96.75","United States","-","4.93","01-Jun-34","5.88","USD","29-May-26"
"NSIT","INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","1,313,818.93","0.07","1,313,818.93","1,283,000.00","1,283,000.00","99.53","United States","-","3.24","15-May-32","6.63","USD","20-May-24"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,313,648.01","0.07","1,313,648.01","1,346,000.00","1,346,000.00","96.46","United States","-","2.02","15-Jan-29","4.25","USD","19-Jan-21"
"GHC","GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","1,310,349.83","0.07","1,310,349.83","1,351,000.00","1,351,000.00","94.80","United States","-","4.86","01-Dec-33","5.63","USD","24-Nov-25"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,310,373.12","0.07","1,310,373.12","1,309,000.00","1,309,000.00","99.78","United States","-","1.84","01-Apr-29","5.88","USD","26-Mar-24"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,309,877.74","0.07","1,309,877.74","1,742,600.00","1,742,600.00","73.75","United States","-","3.15","15-Aug-30","7.75","USD","20-Dec-24"
"WEX","WEX INC 144A","Corporates","Fixed Income","1,308,376.55","0.07","1,308,376.55","1,335,000.00","1,335,000.00","97.36","United States","-","4.18","15-Mar-33","6.50","USD","06-Mar-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,307,757.82","0.07","1,307,757.82","1,238,000.00","1,238,000.00","102.52","United States","-","3.57","01-Jun-56","8.00","USD","20-Nov-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,305,750.91","0.07","1,305,750.91","1,278,000.00","1,278,000.00","101.48","United States","-","0.97","15-Sep-28","6.88","USD","25-Sep-23"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","1,303,420.50","0.07","1,303,420.50","1,393,000.00","1,393,000.00","92.40","United States","-","3.60","15-Jan-31","4.38","USD","09-Oct-20"
"OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","1,303,259.40","0.07","1,303,259.40","1,285,000.00","1,285,000.00","99.34","United States","-","1.56","31-Oct-29","4.38","USD","27-Oct-21"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","1,297,810.02","0.07","1,297,810.02","1,350,000.00","1,350,000.00","95.28","United States","-","4.70","01-Sep-33","6.13","USD","19-Aug-25"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,297,672.34","0.07","1,297,672.34","1,347,000.00","1,347,000.00","95.68","United States","-","4.66","15-Sep-33","6.63","USD","17-Sep-25"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,297,717.83","0.07","1,297,717.83","2,620,000.00","2,620,000.00","44.81","Jersey","-","1.86","31-Mar-29","10.00","USD","21-Mar-24"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,296,639.26","0.07","1,296,639.26","1,247,000.00","1,247,000.00","102.05","United States","-","2.18","15-Jan-32","7.25","USD","25-Sep-23"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,295,222.45","0.07","1,295,222.45","1,284,000.00","1,284,000.00","100.21","United States","-","2.53","15-Sep-29","6.63","USD","14-Sep-22"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,292,827.35","0.07","1,292,827.35","1,295,000.00","1,295,000.00","98.18","United States","-","2.48","15-Aug-29","5.88","USD","10-Jul-26"
"SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","1,291,216.57","0.07","1,291,216.57","1,370,000.00","1,370,000.00","92.14","United States","-","4.08","15-Nov-31","4.88","USD","27-Oct-21"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,288,730.78","0.07","1,288,730.78","1,255,000.00","1,255,000.00","99.76","United States","-","3.30","15-May-31","6.75","USD","06-Nov-25"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","1,288,785.44","0.07","1,288,785.44","2,325,000.00","2,325,000.00","55.26","United States","-","10.25","15-Mar-52","5.14","USD","09-Oct-26"
"PLSAU","PLS GROUP LTD 144A","Corporates","Fixed Income","1,288,283.57","0.07","1,288,283.57","1,290,000.00","1,290,000.00","99.87","Australia","-","4.15","01-Nov-32","8.00","USD","23-Oct-26"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,286,376.98","0.07","1,286,376.98","1,203,000.00","1,203,000.00","105.78","United States","-","1.76","15-Mar-31","11.50","USD","03-Nov-23"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,285,229.03","0.07","1,285,229.03","1,225,000.00","1,225,000.00","102.12","France","-","2.40","15-Jun-30","8.00","USD","04-Apr-25"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","1,285,235.02","0.07","1,285,235.02","1,320,000.00","1,320,000.00","94.86","United States","-","5.10","01-Jun-34","5.75","USD","14-May-26"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,285,043.76","0.07","1,285,043.76","1,183,000.00","1,183,000.00","105.21","United States","-","3.79","15-May-34","7.88","USD","17-May-24"
"TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,284,556.60","0.07","1,284,556.60","1,295,000.00","1,295,000.00","97.79","United States","-","4.49","31-Jan-34","6.25","USD","19-Aug-25"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,281,134.84","0.07","1,281,134.84","1,215,000.00","1,215,000.00","102.38","United States","-","2.09","01-Dec-30","7.88","USD","21-Nov-23"
"GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","1,280,193.22","0.07","1,280,193.22","1,310,000.00","1,310,000.00","95.54","United States","-","4.79","01-Dec-33","5.63","USD","24-Nov-25"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,277,074.15","0.07","1,277,074.15","1,208,000.00","1,208,000.00","105.56","United States","-","1.48","15-Apr-30","9.75","USD","26-Jun-25"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","1,274,599.67","0.07","1,274,599.67","1,239,000.00","1,239,000.00","101.32","United States","-","3.03","01-Aug-32","7.00","USD","18-Jul-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,273,771.02","0.07","1,273,771.02","1,307,000.00","1,307,000.00","97.11","Italy","-","6.23","30-Sep-34","6.00","USD","30-Sep-05"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,270,786.87","0.07","1,270,786.87","1,476,000.00","1,476,000.00","83.95","United States","-","3.14","15-Jun-30","6.13","USD","11-Jun-25"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,270,750.00","0.07","1,270,750.00","1,329,000.00","1,329,000.00","95.06","United States","-","2.18","01-Mar-29","4.00","USD","10-Mar-21"
"VVV","VALVOLINE INC 144A","Corporates","Fixed Income","1,270,310.75","0.07","1,270,310.75","1,400,000.00","1,400,000.00","89.77","United States","-","4.05","15-Jun-31","3.63","USD","04-Jan-21"
"CIACN","CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","1,270,067.64","0.07","1,270,067.64","1,335,000.00","1,335,000.00","93.04","Canada","-","4.20","15-Jul-32","7.88","USD","02-Jul-25"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","1,269,697.57","0.07","1,269,697.57","1,250,000.00","1,250,000.00","99.17","United States","-","2.75","15-Dec-54","6.88","USD","13-Sep-24"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","1,269,726.52","0.07","1,269,726.52","1,330,000.00","1,330,000.00","95.37","United States","-","4.42","15-Apr-33","5.88","USD","09-Oct-24"
"MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","1,265,384.29","0.07","1,265,384.29","1,273,000.00","1,273,000.00","97.90","United States","-","2.96","15-Jul-30","5.63","USD","02-Jul-25"
"SLM","SLM CORP","Corporates","Fixed Income","1,263,730.20","0.07","1,263,730.20","1,251,000.00","1,251,000.00","99.56","United States","-","2.87","31-Jan-30","6.50","USD","31-Jan-25"
"ALK","ALASKA AIRLINES INC 144A","Corporates","Fixed Income","1,263,582.96","0.07","1,263,582.96","1,327,000.00","1,327,000.00","92.35","United States","-","3.77","01-Jun-31","6.50","USD","12-May-26"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,262,029.79","0.07","1,262,029.79","1,318,000.00","1,318,000.00","93.00","United States","-","4.30","15-Jun-32","7.88","USD","19-May-25"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,261,515.92","0.07","1,261,515.92","1,304,000.00","1,304,000.00","96.65","United States","-","4.25","15-Apr-33","5.75","USD","03-Oct-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,260,423.43","0.07","1,260,423.43","1,253,000.00","1,253,000.00","100.44","United States","-","3.92","15-Oct-31","9.38","USD","29-May-26"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","1,258,460.74","0.07","1,258,460.74","1,325,000.00","1,325,000.00","92.97","United Kingdom","-","4.29","23-Nov-81","4.88","USD","23-Nov-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,257,902.18","0.07","1,257,902.18","1,580,000.00","1,580,000.00","78.21","United States","-","4.00","15-Jul-31","5.25","USD","27-Apr-22"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,257,835.76","0.07","1,257,835.76","1,275,000.00","1,275,000.00","98.40","United Kingdom","-","0.91","01-Oct-27","4.50","USD","10-Oct-17"
"CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","1,257,449.07","0.07","1,257,449.07","1,347,000.00","1,347,000.00","92.64","United States","-","2.60","15-Aug-29","3.88","USD","23-Aug-21"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,256,254.26","0.07","1,256,254.26","1,272,000.00","1,272,000.00","97.52","United States","-","4.99","14-Feb-33","6.70","USD","13-Feb-23"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,255,462.39","0.07","1,255,462.39","1,233,000.00","1,233,000.00","100.06","United States","-","3.28","15-Jul-32","6.63","USD","06-Jun-24"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,254,540.11","0.07","1,254,540.11","1,275,000.00","1,275,000.00","98.29","United States","-","3.34","15-Oct-30","6.50","USD","08-Apr-25"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,253,431.16","0.07","1,253,431.16","1,346,000.00","1,346,000.00","92.21","United States","-","3.32","01-Aug-30","4.13","USD","11-Feb-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,250,233.83","0.07","1,250,233.83","1,215,000.00","1,215,000.00","100.58","United States","-","1.83","15-Jun-29","6.63","USD","28-Jun-24"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,249,151.76","0.07","1,249,151.76","1,254,000.00","1,254,000.00","97.81","United States","-","1.47","01-Jun-28","4.63","USD","19-May-20"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","1,247,702.06","0.07","1,247,702.06","1,390,000.00","1,390,000.00","88.73","United States","-","2.09","15-Jan-29","3.88","USD","30-Dec-20"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,246,358.02","0.07","1,246,358.02","1,300,000.00","1,300,000.00","95.06","United States","-","5.03","01-Mar-34","5.88","USD","05-Nov-25"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","1,246,016.56","0.07","1,246,016.56","1,301,000.00","1,301,000.00","95.54","United States","-","2.24","01-Apr-29","4.13","USD","08-Mar-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,245,783.70","0.07","1,245,783.70","1,223,000.00","1,223,000.00","100.16","United States","-","1.64","15-Jun-30","6.38","USD","09-Jun-22"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,245,493.77","0.07","1,245,493.77","1,275,000.00","1,275,000.00","95.54","United States","-","5.07","15-Jun-34","6.00","USD","12-Jun-26"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","1,244,439.88","0.07","1,244,439.88","2,715,000.00","2,715,000.00","45.37","United States","-","2.16","15-Mar-29","4.63","USD","15-Mar-21"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,242,020.12","0.07","1,242,020.12","1,263,000.00","1,263,000.00","95.56","United States","-","4.70","01-Nov-33","5.88","USD","25-Sep-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,241,864.60","0.07","1,241,864.60","1,131,000.00","1,131,000.00","108.01","United States","-","0.78","15-Feb-33","9.75","USD","12-Feb-25"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,239,930.20","0.07","1,239,930.20","1,236,000.00","1,236,000.00","98.62","United States","-","3.56","15-Jul-32","6.38","USD","13-May-24"
"TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","1,237,600.43","0.07","1,237,600.43","1,207,000.00","1,207,000.00","99.77","Italy","-","5.50","15-Nov-33","6.38","USD","30-Sep-04"
"VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","1,237,621.70","0.07","1,237,621.70","1,836,000.00","1,836,000.00","67.28","United Kingdom","-","4.21","15-Apr-32","7.75","USD","03-Apr-24"
"W","WAYFAIR LLC 144A","Corporates","Fixed Income","1,237,064.22","0.07","1,237,064.22","1,189,000.00","1,189,000.00","101.01","United States","-","4.37","31-May-34","7.13","USD","18-May-26"
"DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","1,234,857.63","0.07","1,234,857.63","1,285,000.00","1,285,000.00","96.02","United States","-","2.24","15-Apr-29","4.50","USD","01-Apr-21"
"KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","1,234,128.67","0.07","1,234,128.67","1,302,000.00","1,302,000.00","93.04","United States","-","3.78","01-Jun-31","4.50","USD","20-May-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,231,131.30","0.07","1,231,131.30","1,225,000.00","1,225,000.00","98.51","United States","-","3.05","01-Jul-30","6.50","USD","27-Dec-24"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","1,229,472.59","0.07","1,229,472.59","1,249,000.00","1,249,000.00","97.95","United States","-","1.31","15-Mar-28","4.88","USD","02-Feb-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,226,972.27","0.07","1,226,972.27","1,222,000.00","1,222,000.00","98.73","United States","-","1.42","01-Jul-28","5.50","USD","24-Jun-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,223,780.00","0.07","1,223,780.00","1,249,000.00","1,249,000.00","97.89","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,223,113.40","0.07","1,223,113.40","1,291,000.00","1,291,000.00","94.26","United States","-","2.21","01-Mar-29","3.50","USD","26-Feb-21"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,222,827.61","0.07","1,222,827.61","1,277,000.00","1,277,000.00","95.38","United States","-","2.21","15-Mar-29","3.75","USD","23-Mar-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","1,218,948.37","0.07","1,218,948.37","1,260,000.00","1,260,000.00","95.17","United States","-","2.36","15-Jun-29","4.50","USD","21-Jun-21"
"TKOCN","TREKOR METALS LTD 144A","Corporates","Fixed Income","1,215,342.37","0.07","1,215,342.37","1,131,000.00","1,131,000.00","103.56","Canada","-","1.53","01-May-30","8.25","USD","23-Apr-24"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","1,215,017.56","0.07","1,215,017.56","1,310,000.00","1,310,000.00","88.71","United States","-","4.51","01-Jun-33","9.50","USD","18-May-26"
"TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,214,306.27","0.07","1,214,306.27","1,220,000.00","1,220,000.00","99.03","United States","-","4.94","01-Oct-34","6.75","USD","24-Sep-26"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,214,433.09","0.07","1,214,433.09","1,250,000.00","1,250,000.00","96.89","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","1,211,697.41","0.07","1,211,697.41","1,283,000.00","1,283,000.00","93.70","United States","-","5.20","01-Mar-34","5.38","USD","27-Feb-26"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,211,528.40","0.07","1,211,528.40","1,287,000.00","1,287,000.00","93.89","United States","-","3.12","01-Apr-30","4.38","USD","06-Nov-19"
"WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","1,211,650.23","0.07","1,211,650.23","1,284,000.00","1,284,000.00","93.63","United States","-","2.57","15-Aug-29","4.00","USD","26-Aug-21"
"MAGN","MAGNERA CORP 144A","Corporates","Fixed Income","1,210,643.57","0.06","1,210,643.57","1,280,000.00","1,280,000.00","92.52","United States","-","2.73","15-Nov-29","4.75","USD","25-Oct-21"
"ZBRA","ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","1,209,619.48","0.06","1,209,619.48","1,185,000.00","1,185,000.00","99.55","United States","-","3.26","01-Jun-32","6.50","USD","28-May-24"
"SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","1,207,207.32","0.06","1,207,207.32","1,231,000.00","1,231,000.00","96.23","United States","-","5.24","15-Jul-33","6.88","USD","01-Jul-03"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,201,963.58","0.06","1,201,963.58","1,193,000.00","1,193,000.00","97.74","United States","-","2.63","01-Dec-29","7.75","USD","10-Dec-24"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,199,854.69","0.06","1,199,854.69","1,275,000.00","1,275,000.00","91.34","Italy","-","5.39","15-Nov-33","6.38","USD","01-Jul-24"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","1,199,482.62","0.06","1,199,482.62","1,225,000.00","1,225,000.00","96.65","United States","-","2.00","15-Jan-29","4.75","USD","30-Nov-21"
"CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","1,199,265.52","0.06","1,199,265.52","1,219,000.00","1,219,000.00","98.09","United States","-","3.04","01-Apr-30","5.25","USD","11-Jan-23"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","1,195,310.70","0.06","1,195,310.70","1,260,000.00","1,260,000.00","94.80","United States","-","2.30","15-Apr-29","3.75","USD","24-Feb-21"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,195,438.07","0.06","1,195,438.07","1,299,000.00","1,299,000.00","91.64","United States","-","3.81","15-Mar-31","3.88","USD","09-Mar-21"
"EOFP","FORVIA SE 144A","Corporates","Fixed Income","1,192,860.84","0.06","1,192,860.84","1,234,000.00","1,234,000.00","95.99","France","-","4.63","15-Sep-33","6.75","USD","23-Sep-25"
"THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","1,192,872.02","0.06","1,192,872.02","1,285,000.00","1,285,000.00","92.76","United States","-","2.74","15-Oct-29","4.00","USD","14-Oct-21"
"IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","1,191,156.22","0.06","1,191,156.22","1,249,000.00","1,249,000.00","94.12","United States","-","5.06","01-Feb-34","5.63","USD","21-Jan-26"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","1,190,199.81","0.06","1,190,199.81","1,591,000.00","1,591,000.00","72.53","United States","-","4.98","15-Jun-33","6.50","USD","11-Jun-25"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","1,188,381.44","0.06","1,188,381.44","1,225,000.00","1,225,000.00","96.44","Canada","-","6.96","31-Jan-57","7.40","USD","23-Sep-26"
"ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","1,186,673.47","0.06","1,186,673.47","1,203,000.00","1,203,000.00","95.14","United States","-","2.21","01-Jun-29","9.00","USD","05-Jun-24"
"RRD","RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","1,185,571.35","0.06","1,185,571.35","1,145,000.00","1,145,000.00","101.13","United States","-","1.89","01-Aug-29","10.88","USD","08-Aug-24"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","1,181,630.90","0.06","1,181,630.90","1,290,000.00","1,290,000.00","91.38","United States","-","3.85","01-Apr-31","4.00","USD","03-Feb-22"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,179,622.35","0.06","1,179,622.35","1,180,000.00","1,180,000.00","97.96","United States","-","1.39","01-May-28","4.25","USD","23-Oct-19"
"BBDBCN","BOMBARDIER INC 144A","Corporates","Fixed Income","1,179,417.25","0.06","1,179,417.25","1,194,000.00","1,194,000.00","96.23","Canada","-","5.20","15-Jan-35","5.88","USD","15-May-26"
"XPO","XPO INC 144A","Corporates","Fixed Income","1,175,705.22","0.06","1,175,705.22","1,125,000.00","1,125,000.00","101.74","United States","-","1.89","01-Jun-31","7.13","USD","24-May-23"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,174,873.38","0.06","1,174,873.38","1,300,000.00","1,300,000.00","90.02","Italy","-","6.13","30-Sep-34","6.00","USD","01-Jul-24"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,174,163.46","0.06","1,174,163.46","1,287,000.00","1,287,000.00","90.97","United States","-","2.27","01-Apr-29","4.65","USD","27-Feb-19"
"ECPG","ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","1,169,556.52","0.06","1,169,556.52","1,185,000.00","1,185,000.00","98.59","United States","-","3.29","15-Apr-31","6.63","USD","01-Oct-25"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","1,165,010.20","0.06","1,165,010.20","1,278,000.00","1,278,000.00","89.67","United States","-","3.97","01-Jul-31","4.88","USD","28-Jun-21"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,163,238.50","0.06","1,163,238.50","1,185,000.00","1,185,000.00","97.36","United States","-","1.66","15-Aug-28","4.38","USD","13-Aug-20"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,161,879.47","0.06","1,161,879.47","1,179,000.00","1,179,000.00","96.65","United States","-","2.21","01-Jun-29","4.88","USD","27-May-21"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","1,161,708.38","0.06","1,161,708.38","1,108,000.00","1,108,000.00","101.71","United States","-","2.23","15-Feb-31","7.25","USD","17-Nov-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,158,238.27","0.06","1,158,238.27","1,202,000.00","1,202,000.00","94.62","United States","-","6.00","17-Jan-40","6.65","USD","05-Dec-24"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,157,598.35","0.06","1,157,598.35","1,175,000.00","1,175,000.00","98.41","United States","-","3.81","15-Oct-32","6.63","USD","17-Sep-24"
"EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,156,958.07","0.06","1,156,958.07","1,131,000.00","1,131,000.00","100.50","United States","-","2.95","15-Jul-31","6.75","USD","08-Jul-24"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,156,216.20","0.06","1,156,216.20","1,100,000.00","1,100,000.00","103.08","United States","-","1.53","01-Aug-29","9.13","USD","12-Aug-24"
"KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","1,154,843.83","0.06","1,154,843.83","1,096,000.00","1,096,000.00","101.71","United States","-","1.79","01-May-31","7.75","USD","25-Apr-23"
"FIBCOP","FIBERCOP SPA 144A","Corporates","Fixed Income","1,153,934.81","0.06","1,153,934.81","1,227,000.00","1,227,000.00","92.19","Italy","-","6.73","18-Jul-36","7.20","USD","01-Jul-24"
"LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","1,151,867.43","0.06","1,151,867.43","1,269,000.00","1,269,000.00","90.28","United States","-","3.86","01-Mar-31","3.50","USD","19-Feb-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,151,229.40","0.06","1,151,229.40","1,139,000.00","1,139,000.00","99.51","United Kingdom","-","0.97","15-Jan-28","5.88","USD","11-Dec-20"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,150,695.94","0.06","1,150,695.94","1,245,000.00","1,245,000.00","92.36","United States","-","3.19","15-Apr-30","3.90","USD","23-Jul-20"
"ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","1,149,571.90","0.06","1,149,571.90","1,156,000.00","1,156,000.00","98.63","United States","-","2.35","01-Sep-30","5.88","USD","29-Aug-22"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,149,056.69","0.06","1,149,056.69","1,165,000.00","1,165,000.00","97.78","United States","-","1.63","15-Aug-28","4.63","USD","25-Aug-20"
"ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,148,651.04","0.06","1,148,651.04","1,215,000.00","1,215,000.00","93.51","United States","-","2.52","01-Aug-29","4.63","USD","04-Jan-21"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,148,101.30","0.06","1,148,101.30","1,199,000.00","1,199,000.00","95.29","United States","-","2.87","15-Mar-30","4.63","USD","18-Nov-19"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,147,781.74","0.06","1,147,781.74","1,601,000.00","1,601,000.00","69.71","United States","-","4.41","01-Jul-32","6.50","USD","17-Jun-25"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","1,142,633.04","0.06","1,142,633.04","1,080,000.00","1,080,000.00","104.57","United Kingdom","-","0.77","01-Sep-31","8.88","USD","24-Aug-23"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,142,069.11","0.06","1,142,069.11","1,146,000.00","1,146,000.00","98.32","United States","-","1.51","15-Jul-28","5.00","USD","22-Jun-20"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,139,940.01","0.06","1,139,940.01","1,203,000.00","1,203,000.00","94.14","United States","-","2.17","15-Feb-29","3.38","USD","02-Dec-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,138,463.28","0.06","1,138,463.28","1,115,000.00","1,115,000.00","101.69","United States","-","2.32","01-Oct-31","7.38","USD","25-Sep-23"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,135,741.16","0.06","1,135,741.16","1,297,000.00","1,297,000.00","87.37","United States","-","4.36","01-Oct-31","3.63","USD","04-Oct-21"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,134,342.14","0.06","1,134,342.14","1,169,000.00","1,169,000.00","96.95","United States","-","2.15","15-Apr-29","5.00","USD","14-Oct-20"
"PHIN","PHINIA INC 144A","Corporates","Fixed Income","1,134,088.27","0.06","1,134,088.27","1,130,000.00","1,130,000.00","100.25","United States","-","1.80","15-Apr-29","6.75","USD","04-Apr-24"
"PAG","PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","1,131,904.12","0.06","1,131,904.12","1,176,000.00","1,176,000.00","94.94","United States","-","2.39","15-Jun-29","3.75","USD","15-Jun-21"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","1,131,924.61","0.06","1,131,924.61","1,135,000.00","1,135,000.00","99.64","Canada","-","0.84","15-Oct-27","5.13","USD","22-Sep-20"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","1,127,740.23","0.06","1,127,740.23","1,064,000.00","1,064,000.00","102.79","United States","-","1.87","15-Feb-31","7.38","USD","20-Nov-23"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,127,098.49","0.06","1,127,098.49","1,385,000.00","1,385,000.00","78.89","United States","-","3.80","30-Apr-31","5.25","USD","06-Apr-21"
"ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","1,120,345.09","0.06","1,120,345.09","1,292,000.00","1,292,000.00","85.38","United States","-","2.89","15-Jan-30","5.00","USD","12-Jan-22"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,119,922.93","0.06","1,119,922.93","1,189,000.00","1,189,000.00","93.73","United States","-","4.70","01-Oct-33","8.38","USD","25-Sep-25"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","1,119,543.88","0.06","1,119,543.88","1,090,000.00","1,090,000.00","99.60","United States","-","1.48","01-Jun-29","8.00","USD","01-Jun-21"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","1,114,180.41","0.06","1,114,180.41","1,151,000.00","1,151,000.00","96.36","United States","-","3.50","01-Apr-31","8.00","USD","25-Sep-25"
"NWL","NEWELL BRANDS INC","Corporates","Fixed Income","1,107,048.32","0.06","1,107,048.32","1,150,000.00","1,150,000.00","95.86","United States","-","6.62","01-Apr-36","7.38","USD","30-Mar-16"
"RXO","RXO INC 144A","Corporates","Fixed Income","1,106,337.96","0.06","1,106,337.96","1,048,000.00","1,048,000.00","101.30","United States","-","3.06","15-May-31","6.38","USD","20-Feb-26"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","1,104,715.26","0.06","1,104,715.26","1,129,000.00","1,129,000.00","96.05","United States","-","2.84","01-Jun-30","4.63","USD","22-Nov-21"
"COTY","COTY INC 144A","Corporates","Fixed Income","1,104,187.64","0.06","1,104,187.64","1,095,000.00","1,095,000.00","99.07","United States","-","2.49","15-Jul-30","6.63","USD","26-Jul-23"
"HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","1,100,760.60","0.06","1,100,760.60","1,160,000.00","1,160,000.00","94.04","United States","-","5.00","01-Mar-34","6.13","USD","17-Feb-26"
"HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","1,098,168.08","0.06","1,098,168.08","1,163,000.00","1,163,000.00","94.34","United States","-","2.98","15-Apr-30","5.25","USD","10-Jan-22"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,096,753.80","0.06","1,096,753.80","1,287,000.00","1,287,000.00","82.95","United States","-","5.04","15-Jan-34","8.50","USD","15-Jan-26"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,095,288.75","0.06","1,095,288.75","1,140,000.00","1,140,000.00","95.42","United States","-","2.83","01-Mar-30","4.75","USD","10-Nov-20"
"DORM","DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","1,094,832.82","0.06","1,094,832.82","1,102,000.00","1,102,000.00","97.18","United States","-","4.89","15-Jun-34","6.25","USD","16-Jun-26"
"PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","1,092,742.27","0.06","1,092,742.27","1,083,000.00","1,083,000.00","100.17","United States","-","1.01","15-Mar-29","7.25","USD","19-Mar-21"
"CNDT","CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","1,092,785.20","0.06","1,092,785.20","1,340,000.00","1,340,000.00","78.72","United States","-","2.62","01-Nov-29","6.00","USD","15-Oct-21"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,092,044.44","0.06","1,092,044.44","1,169,000.00","1,169,000.00","92.82","United States","-","4.97","15-Sep-33","6.00","USD","22-Sep-25"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,091,708.50","0.06","1,091,708.50","1,102,000.00","1,102,000.00","97.35","United States","-","1.02","15-Nov-27","3.95","USD","17-Nov-17"
"M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","1,091,783.15","0.06","1,091,783.15","1,107,000.00","1,107,000.00","98.01","United States","-","3.65","15-Mar-32","6.13","USD","10-Mar-22"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,087,785.74","0.06","1,087,785.74","1,121,000.00","1,121,000.00","96.69","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","1,087,134.46","0.06","1,087,134.46","1,221,000.00","1,221,000.00","86.90","United States","-","2.94","01-Mar-30","5.50","USD","27-Nov-19"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","1,086,892.14","0.06","1,086,892.14","1,243,000.00","1,243,000.00","86.87","United States","-","4.13","15-Sep-31","5.75","USD","16-Sep-21"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","1,085,459.97","0.06","1,085,459.97","1,229,000.00","1,229,000.00","86.55","United States","-","3.19","15-Jul-30","6.63","USD","03-Jun-25"
"ADIG","ADI GLOBAL DISTRIB 144A","Corporates","Fixed Income","1,085,348.74","0.06","1,085,348.74","1,075,000.00","1,075,000.00","98.77","United States","-","4.73","15-Jul-34","7.13","USD","30-Jun-26"
"DOTMER","PEOPLE INC 144A","Corporates","Fixed Income","1,080,318.63","0.06","1,080,318.63","1,106,000.00","1,106,000.00","95.01","United States","-","4.06","15-Jun-32","7.63","USD","16-Jun-25"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,079,811.99","0.06","1,079,811.99","1,253,000.00","1,253,000.00","84.18","United States","-","4.96","15-Jul-33","7.50","USD","11-Jul-25"
"MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","1,079,754.63","0.06","1,079,754.63","1,125,000.00","1,125,000.00","94.58","United States","-","2.40","15-Jun-29","4.00","USD","28-May-21"
"NRG","NRG ENERGY INC 144A","Corporates","Fixed Income","1,078,920.30","0.06","1,078,920.30","1,200,000.00","1,200,000.00","89.20","United States","-","4.53","15-Feb-32","3.88","USD","23-Aug-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,077,997.30","0.06","1,077,997.30","1,125,000.00","1,125,000.00","94.70","United States","-","1.21","30-Jan-28","5.00","USD","30-Dec-19"
"EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","1,077,826.20","0.06","1,077,826.20","1,332,000.00","1,332,000.00","80.00","United States","-","2.96","15-Feb-30","5.00","USD","10-Feb-22"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,077,602.36","0.06","1,077,602.36","1,030,000.00","1,030,000.00","101.56","United States","-","1.24","15-Dec-28","8.75","USD","21-Nov-23"
"ENVA","ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,073,466.01","0.06","1,073,466.01","1,000,000.00","1,000,000.00","103.41","United States","-","0.17","15-Dec-28","11.25","USD","06-Dec-23"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","1,069,992.66","0.06","1,069,992.66","1,233,000.00","1,233,000.00","85.52","Canada","-","3.62","15-Feb-31","6.88","USD","20-Aug-25"
"BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","1,069,646.95","0.06","1,069,646.95","1,048,000.00","1,048,000.00","100.40","United States","-","3.36","01-Feb-32","7.50","USD","31-Jan-25"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","1,065,842.90","0.06","1,065,842.90","1,085,000.00","1,085,000.00","98.14","Australia","-","3.05","15-Apr-30","5.88","USD","11-Apr-22"
"IQV","IQVIA INC 144A","Corporates","Fixed Income","1,065,926.99","0.06","1,065,926.99","1,029,000.00","1,029,000.00","100.77","United States","-","1.95","15-May-30","6.50","USD","23-May-23"
"CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","1,065,950.13","0.06","1,065,950.13","1,050,000.00","1,050,000.00","99.99","United States","-","3.75","01-Aug-32","6.88","USD","22-Jul-25"
"BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","1,065,374.70","0.06","1,065,374.70","1,150,000.00","1,150,000.00","90.00","United States","-","3.83","01-Jun-31","6.25","USD","19-May-26"
"ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,064,038.02","0.06","1,064,038.02","1,113,000.00","1,113,000.00","94.80","United States","-","3.00","15-Feb-30","4.38","USD","20-Sep-19"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,061,871.94","0.06","1,061,871.94","1,038,000.00","1,038,000.00","102.16","United States","-","1.67","15-Apr-31","8.25","USD","14-Mar-23"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,061,605.46","0.06","1,061,605.46","1,070,000.00","1,070,000.00","97.56","United States","-","1.48","01-Jun-28","4.25","USD","27-May-20"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,061,696.39","0.06","1,061,696.39","1,133,000.00","1,133,000.00","93.63","United States","-","1.87","15-Oct-28","4.50","USD","06-Oct-21"
"PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","1,059,886.71","0.06","1,059,886.71","1,073,000.00","1,073,000.00","97.11","United States","-","4.97","15-Jul-34","6.25","USD","15-Jul-26"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,055,981.29","0.06","1,055,981.29","1,230,000.00","1,230,000.00","84.45","United States","-","2.47","15-Jul-29","5.25","USD","06-Jul-20"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","1,055,916.31","0.06","1,055,916.31","1,150,000.00","1,150,000.00","91.24","United States","-","6.44","15-Mar-35","5.75","USD","14-Feb-25"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","1,054,589.25","0.06","1,054,589.25","1,095,000.00","1,095,000.00","96.22","United States","-","2.21","15-Apr-29","5.13","USD","06-Apr-21"
"ATI","ATI INC","Corporates","Fixed Income","1,051,788.98","0.06","1,051,788.98","1,015,000.00","1,015,000.00","102.30","United States","-","1.81","15-Aug-30","7.25","USD","11-Aug-23"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1,051,325.88","0.06","1,051,325.88","1,334,000.00","1,334,000.00","76.71","United States","-","3.08","15-Jul-30","7.88","USD","09-Jul-25"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","1,050,630.96","0.06","1,050,630.96","1,033,000.00","1,033,000.00","99.97","United States","-","2.99","15-Jan-31","6.50","USD","06-Oct-25"
"ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","1,050,148.17","0.06","1,050,148.17","1,138,000.00","1,138,000.00","92.20","United States","-","3.47","15-Oct-30","4.63","USD","07-Oct-20"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","1,048,027.88","0.06","1,048,027.88","1,146,000.00","1,146,000.00","91.01","United States","-","4.46","15-Mar-32","4.38","USD","28-Jan-22"
"KTB","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","1,044,793.44","0.06","1,044,793.44","1,090,000.00","1,090,000.00","94.07","United States","-","2.71","15-Nov-29","4.13","USD","18-Nov-21"
"NPO","ENPRO INC 144A","Corporates","Fixed Income","1,044,174.96","0.06","1,044,174.96","1,046,000.00","1,046,000.00","97.44","United States","-","4.23","01-Jun-33","6.13","USD","29-May-25"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,044,004.53","0.06","1,044,004.53","1,015,000.00","1,015,000.00","100.92","United States","-","0.92","15-Jul-28","7.25","USD","22-Jun-23"
"TWLO","TWILIO INC","Corporates","Fixed Income","1,043,756.73","0.06","1,043,756.73","1,093,000.00","1,093,000.00","95.13","United States","-","2.22","15-Mar-29","3.63","USD","09-Mar-21"
"TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","1,040,869.92","0.06","1,040,869.92","1,028,000.00","1,028,000.00","99.95","United States","-","2.65","15-Aug-31","7.13","USD","16-Aug-23"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","1,040,422.76","0.06","1,040,422.76","1,199,000.00","1,199,000.00","83.62","United States","-","4.16","15-Jun-32","9.00","USD","15-Jun-26"
"ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","1,037,314.93","0.06","1,037,314.93","1,441,794.00","1,441,794.00","68.05","United States","-","3.09","15-Nov-30","9.00","USD","11-Mar-26"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,036,620.59","0.06","1,036,620.59","1,005,000.00","1,005,000.00","99.82","United States","-","0.74","30-Apr-28","7.00","USD","01-Nov-21"
"MATV","MATIV HOLDINGS INC 144A","Corporates","Fixed Income","1,032,797.14","0.06","1,032,797.14","1,018,000.00","1,018,000.00","101.01","United States","-","2.06","01-Oct-29","8.00","USD","07-Oct-24"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","1,031,610.71","0.06","1,031,610.71","1,215,000.00","1,215,000.00","83.99","Canada","-","2.14","15-Feb-29","5.00","USD","03-Dec-20"
"AIZ","ASSURANT INC","Corporates","Fixed Income","1,030,896.31","0.06","1,030,896.31","1,020,000.00","1,020,000.00","100.60","United States","-","1.34","27-Mar-48","7.00","USD","27-Mar-18"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,028,479.05","0.06","1,028,479.05","1,044,000.00","1,044,000.00","97.51","United States","-","1.19","15-Jan-28","3.75","USD","04-Jan-21"
"ATI","ATI INC","Corporates","Fixed Income","1,028,500.04","0.06","1,028,500.04","1,030,000.00","1,030,000.00","97.68","United States","-","4.56","15-Jun-33","5.88","USD","08-Jun-26"
"MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,025,825.22","0.06","1,025,825.22","1,500,000.00","1,500,000.00","67.36","United States","-","2.50","01-Aug-29","4.63","USD","26-Jul-19"
"UA","UNDER ARMOUR INC 144A","Corporates","Fixed Income","1,025,363.23","0.06","1,025,363.23","1,020,000.00","1,020,000.00","98.59","United States","-","2.86","15-Jul-30","7.25","USD","23-Jun-25"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,022,804.45","0.05","1,022,804.45","1,031,000.00","1,031,000.00","97.74","United Kingdom","-","2.11","15-Jul-29","5.50","USD","14-Jul-21"
"LILAPR","LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","1,022,350.92","0.05","1,022,350.92","2,000,000.00","2,000,000.00","49.75","United States","-","2.39","15-Jul-29","5.13","USD","30-Mar-21"
"TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","1,020,188.01","0.05","1,020,188.01","1,073,000.00","1,073,000.00","95.01","United States","-","2.29","15-Apr-29","4.13","USD","29-Mar-21"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","1,016,252.18","0.05","1,016,252.18","1,021,000.00","1,021,000.00","96.52","United States","-","1.80","01-Nov-28","6.38","USD","30-Oct-20"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","1,014,451.09","0.05","1,014,451.09","1,091,000.00","1,091,000.00","89.95","United States","-","4.48","15-Nov-32","7.00","USD","15-Nov-24"
"XHR","XHR LP 144A","Corporates","Fixed Income","1,013,131.45","0.05","1,013,131.45","984,000.00","984,000.00","100.09","United States","-","2.58","15-May-30","6.63","USD","25-Nov-24"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","1,013,227.92","0.05","1,013,227.92","991,000.00","991,000.00","100.44","Canada","-","2.68","15-Jul-30","6.75","USD","11-Jun-25"
"BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","1,009,499.50","0.05","1,009,499.50","959,000.00","959,000.00","102.33","United States","-","2.92","15-Jun-35","8.38","USD","10-Mar-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,007,341.93","0.05","1,007,341.93","1,050,000.00","1,050,000.00","94.50","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,007,302.30","0.05","1,007,302.30","999,000.00","999,000.00","98.72","United States","-","1.39","15-May-28","4.88","USD","12-May-20"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","1,005,946.00","0.05","1,005,946.00","1,000,000.00","1,000,000.00","99.43","United States","-","1.22","01-Feb-28","5.25","USD","23-Jan-18"
"PTC","PTC INC 144A","Corporates","Fixed Income","1,005,683.66","0.05","1,005,683.66","1,016,000.00","1,016,000.00","98.25","United States","-","1.24","15-Feb-28","4.00","USD","13-Feb-20"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","1,005,307.77","0.05","1,005,307.77","1,025,000.00","1,025,000.00","97.52","Canada","-","4.17","31-Jan-57","7.15","USD","23-Sep-26"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","1,002,985.92","0.05","1,002,985.92","1,045,000.00","1,045,000.00","95.36","United States","-","1.27","15-Feb-28","3.38","USD","03-Jul-17"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","1,001,986.70","0.05","1,001,986.70","1,770,000.00","1,770,000.00","51.47","United States","-","2.47","01-May-30","10.88","USD","20-Dec-24"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","1,000,840.64","0.05","1,000,840.64","1,004,000.00","1,004,000.00","99.35","United States","-","3.27","01-Apr-32","6.13","USD","26-Mar-24"
"JWN","NORDSTROM INC","Corporates","Fixed Income","1,000,672.36","0.05","1,000,672.36","1,105,000.00","1,105,000.00","89.61","United States","-","4.18","01-Aug-31","4.25","USD","23-Jul-21"
"MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","1,000,445.78","0.05","1,000,445.78","1,013,000.00","1,013,000.00","97.78","United States","-","2.36","15-Feb-30","5.38","USD","11-Feb-22"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","1,000,119.81","0.05","1,000,119.81","948,000.00","948,000.00","102.52","United States","-","7.54","15-Nov-37","6.88","USD","19-Oct-07"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","998,694.28","0.05","998,694.28","1,098,000.00","1,098,000.00","89.32","United States","-","2.39","01-Jun-29","4.20","USD","05-Mar-19"
"UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","997,839.31","0.05","997,839.31","1,005,000.00","1,005,000.00","98.12","United States","-","1.84","15-Feb-29","6.38","USD","17-Feb-21"
"CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","992,104.52","0.05","992,104.52","1,022,000.00","1,022,000.00","95.23","United States","-","2.30","15-May-29","4.25","USD","13-May-21"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","991,179.36","0.05","991,179.36","999,000.00","999,000.00","97.70","United States","-","1.02","15-Nov-27","3.50","USD","16-Nov-17"
"PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","985,968.02","0.05","985,968.02","999,000.00","999,000.00","96.45","United States","-","2.17","01-May-29","4.75","USD","20-Apr-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","981,743.37","0.05","981,743.37","1,007,000.00","1,007,000.00","97.39","United States","-","2.99","15-Apr-30","6.00","USD","10-Oct-24"
"TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","977,770.71","0.05","977,770.71","983,000.00","983,000.00","97.46","United States","-","4.59","15-Jul-33","6.63","USD","02-Jul-26"
"RYASPE","RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","975,573.23","0.05","975,573.23","1,016,000.00","1,016,000.00","95.05","United States","-","2.81","01-Feb-30","4.38","USD","03-Feb-22"
"DLX","DELUXE CORP 144A","Corporates","Fixed Income","971,120.53","0.05","971,120.53","948,000.00","948,000.00","101.63","United States","-","1.94","15-Sep-29","8.13","USD","03-Dec-24"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","970,081.98","0.05","970,081.98","1,058,000.00","1,058,000.00","90.72","United States","-","4.36","01-Feb-32","4.38","USD","20-Jan-22"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","970,132.11","0.05","970,132.11","1,012,000.00","1,012,000.00","94.15","United States","-","2.31","01-May-29","3.63","USD","30-Apr-21"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","967,786.26","0.05","967,786.26","959,000.00","959,000.00","98.92","United States","-","1.44","15-Jun-28","5.70","USD","10-Jun-20"
"KBH","KB HOME","Corporates","Fixed Income","959,389.95","0.05","959,389.95","1,049,000.00","1,049,000.00","90.06","United States","-","4.07","15-Jun-31","4.00","USD","09-Jun-21"
"MBI","MBIA INC","Corporates","Fixed Income","958,653.65","0.05","958,653.65","948,000.00","948,000.00","98.91","United States","-","6.29","01-Dec-34","5.70","USD","24-Nov-04"
"TROX","TRONOX INC 144A","Corporates","Fixed Income","956,929.04","0.05","956,929.04","1,025,000.00","1,025,000.00","92.83","United States","-","3.22","30-Sep-30","9.13","USD","26-Sep-25"
"BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","956,111.28","0.05","956,111.28","983,000.00","983,000.00","95.78","United States","-","3.24","01-Jul-30","4.88","USD","27-Jul-20"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","953,288.97","0.05","953,288.97","1,071,000.00","1,071,000.00","87.93","United States","-","2.80","15-Mar-30","10.75","USD","08-Dec-25"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","953,051.57","0.05","953,051.57","982,000.00","982,000.00","96.41","United States","-","2.11","01-Mar-29","4.63","USD","17-Feb-21"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","952,234.23","0.05","952,234.23","1,124,000.00","1,124,000.00","84.48","United States","-","4.07","15-Mar-31","2.40","USD","09-Mar-21"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","945,011.21","0.05","945,011.21","923,000.00","923,000.00","100.52","United States","-","0.29","01-Feb-28","8.38","USD","06-Feb-23"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","942,501.23","0.05","942,501.23","1,000,000.00","1,000,000.00","93.69","United States","-","2.62","01-Sep-29","4.00","USD","26-Aug-21"
"ASH","ASHLAND INC 144A","Corporates","Fixed Income","941,813.72","0.05","941,813.72","1,050,000.00","1,050,000.00","89.23","United States","-","4.36","01-Sep-31","3.38","USD","18-Aug-21"
"JELD","JELD-WEN INC 144A","Corporates","Fixed Income","935,792.48","0.05","935,792.48","1,006,000.00","1,006,000.00","91.31","United States","-","1.09","15-Dec-27","4.88","USD","14-Dec-17"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","935,365.67","0.05","935,365.67","1,007,000.00","1,007,000.00","92.05","United States","-","3.00","01-Feb-30","3.75","USD","19-Nov-21"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","933,947.90","0.05","933,947.90","1,029,000.00","1,029,000.00","87.78","Canada","-","3.01","15-May-30","6.88","USD","04-Nov-24"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","929,177.85","0.05","929,177.85","1,035,000.00","1,035,000.00","89.37","Canada","-","3.35","01-Oct-30","7.38","USD","01-Apr-25"
"SESGFP","SES AMERICOM INC 144A","Corporates","Fixed Income","928,921.36","0.05","928,921.36","1,425,000.00","1,425,000.00","64.80","Luxembourg","-","9.60","25-Mar-44","5.30","USD","25-Mar-14"
"KSS","KOHLS CORP","Corporates","Fixed Income","922,754.05","0.05","922,754.05","1,004,000.00","1,004,000.00","89.49","United States","-","3.85","01-May-31","5.13","USD","31-Mar-21"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","922,091.01","0.05","922,091.01","986,000.00","986,000.00","91.77","Canada","-","2.40","15-Jun-29","5.00","USD","25-May-21"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","917,405.55","0.05","917,405.55","909,000.00","909,000.00","99.17","United States","-","1.00","15-Dec-27","5.00","USD","04-Dec-17"
"CSTM","CONSTELLIUM SE 144A","Corporates","Fixed Income","917,478.66","0.05","917,478.66","921,000.00","921,000.00","98.45","United States","-","3.67","15-Aug-32","6.38","USD","08-Aug-24"
"HNI","HNI CORP 144A","Corporates","Fixed Income","917,098.44","0.05","917,098.44","928,000.00","928,000.00","97.50","United States","-","2.04","18-Jan-29","5.13","USD","10-Dec-25"
"VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","914,645.53","0.05","914,645.53","983,000.00","983,000.00","92.84","United States","-","2.71","01-Oct-29","3.75","USD","29-Sep-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","913,462.60","0.05","913,462.60","1,078,000.00","1,078,000.00","83.87","United States","-","2.98","15-Jan-30","3.25","USD","03-Oct-19"
"WD","WALKER & DUNLOP INC 144A","Corporates","Fixed Income","913,102.39","0.05","913,102.39","980,000.00","980,000.00","92.81","United States","-","4.67","01-Apr-33","6.63","USD","14-Mar-25"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","910,018.48","0.05","910,018.48","905,000.00","905,000.00","100.17","United States","-","2.61","01-Apr-32","6.88","USD","22-Apr-26"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","909,501.65","0.05","909,501.65","1,025,000.00","1,025,000.00","86.11","United States","-","4.06","15-Jan-32","8.00","USD","23-Jun-26"
"CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","906,157.44","0.05","906,157.44","959,000.00","959,000.00","93.59","United States","-","2.92","31-Jan-30","4.00","USD","18-Jan-22"
"PEB","PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","905,390.48","0.05","905,390.48","906,000.00","906,000.00","99.83","United States","-","2.26","15-Oct-29","6.38","USD","03-Oct-24"
"AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","902,634.24","0.05","902,634.24","946,000.00","946,000.00","95.35","United States","-","2.28","15-Apr-29","4.00","USD","20-Oct-20"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","902,416.09","0.05","902,416.09","1,185,000.00","1,185,000.00","73.48","United States","-","5.04","30-Apr-33","5.63","USD","06-Apr-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","901,870.49","0.05","901,870.49","981,000.00","981,000.00","91.68","United States","-","2.71","01-Oct-29","4.55","USD","16-Sep-14"
"SMG","SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","901,036.52","0.05","901,036.52","932,000.00","932,000.00","96.60","United States","-","2.50","15-Oct-29","4.50","USD","13-Mar-20"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","896,942.23","0.05","896,942.23","1,257,000.00","1,257,000.00","69.99","Netherlands","-","2.94","28-Feb-30","5.13","USD","11-Feb-20"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","896,967.22","0.05","896,967.22","901,000.00","901,000.00","98.52","United States","-","1.76","15-Feb-29","5.63","USD","15-Feb-19"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","894,656.11","0.05","894,656.11","906,000.00","906,000.00","98.48","United States","-","1.32","01-Apr-28","4.88","USD","13-Mar-20"
"NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","889,832.91","0.05","889,832.91","837,000.00","837,000.00","104.13","United States","-","1.03","20-Jul-30","8.63","USD","20-Jul-22"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","886,378.08","0.05","886,378.08","1,040,000.00","1,040,000.00","85.06","United States","-","3.22","15-Oct-30","10.25","USD","11-Apr-25"
"LUCK","KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","885,887.09","0.05","885,887.09","1,227,000.00","1,227,000.00","72.08","United States","-","4.61","15-Oct-32","7.25","USD","22-Sep-25"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","885,116.43","0.05","885,116.43","879,000.00","879,000.00","99.26","Canada","-","1.04","15-Jan-28","5.38","USD","26-Nov-19"
"ACA","ARCOSA INC 144A","Corporates","Fixed Income","880,729.01","0.05","880,729.01","909,000.00","909,000.00","96.82","United States","-","2.17","15-Apr-29","4.38","USD","06-Apr-21"
"ASH","ASHLAND INC","Corporates","Fixed Income","880,758.51","0.05","880,758.51","872,000.00","872,000.00","98.03","United States","-","9.40","15-May-43","6.88","USD","09-Sep-13"
"MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","880,321.78","0.05","880,321.78","875,000.00","875,000.00","97.74","United Kingdom","-","1.00","15-Nov-27","6.63","USD","04-Nov-19"
"FMC","FMC CORPORATION","Corporates","Fixed Income","872,437.85","0.05","872,437.85","1,200,000.00","1,200,000.00","72.51","United States","-","2.73","01-Oct-29","3.45","USD","20-Sep-19"
"PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","872,593.79","0.05","872,593.79","985,000.00","985,000.00","88.20","United States","-","2.69","15-Sep-29","3.88","USD","14-Sep-21"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","865,335.12","0.05","865,335.12","884,000.00","884,000.00","97.82","United States","-","1.40","15-Apr-28","4.38","USD","30-Apr-20"
"TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","859,499.35","0.05","859,499.35","902,000.00","902,000.00","94.65","United States","-","3.02","01-Mar-30","4.63","USD","13-Dec-19"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","854,719.80","0.05","854,719.80","950,000.00","950,000.00","89.88","United States","-","6.23","15-Oct-34","5.70","USD","26-Sep-24"
"KBH","KB HOME","Corporates","Fixed Income","852,608.01","0.05","852,608.01","835,000.00","835,000.00","100.18","United States","-","1.64","15-Jul-30","7.25","USD","22-Jun-22"
"CROX","CROCS INC 144A","Corporates","Fixed Income","851,617.59","0.05","851,617.59","932,000.00","932,000.00","90.62","United States","-","4.11","15-Aug-31","4.13","USD","10-Aug-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","850,440.26","0.05","850,440.26","885,000.00","885,000.00","95.86","Canada","-","2.78","15-Oct-30","14.00","USD","30-Sep-22"
"MHO","M/I HOMES INC","Corporates","Fixed Income","848,821.09","0.05","848,821.09","850,000.00","850,000.00","98.76","United States","-","1.16","01-Feb-28","4.95","USD","22-May-20"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","848,740.75","0.05","848,740.75","1,200,000.00","1,200,000.00","68.26","United States","-","7.77","01-Jun-40","6.35","USD","09-Oct-26"
"HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","847,537.24","0.05","847,537.24","1,000,000.00","1,000,000.00","83.72","United States","-","4.19","15-Jun-31","2.95","USD","26-May-21"
"OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","842,506.53","0.05","842,506.53","990,000.00","990,000.00","84.23","United States","-","2.99","15-Feb-30","4.75","USD","16-Nov-21"
"ENS","ENERSYS 144A","Corporates","Fixed Income","842,527.38","0.05","842,527.38","833,000.00","833,000.00","99.38","United States","-","3.07","15-Jan-32","6.63","USD","11-Jan-24"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","842,584.12","0.05","842,584.12","840,000.00","840,000.00","99.61","United States","-","1.28","09-Mar-28","5.95","USD","09-Mar-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","841,578.97","0.05","841,578.97","820,000.00","820,000.00","101.80","United States","-","1.25","15-Mar-28","8.80","USD","13-Dec-22"
"ATI","ATI INC","Corporates","Fixed Income","839,900.45","0.05","839,900.45","873,000.00","873,000.00","95.92","United States","-","3.72","01-Oct-31","5.13","USD","14-Sep-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","834,058.35","0.04","834,058.35","900,000.00","900,000.00","92.43","United States","-","1.82","15-Sep-28","2.45","USD","16-Sep-21"
"ATSCN","ATS CORP 144A","Corporates","Fixed Income","832,122.75","0.04","832,122.75","853,000.00","853,000.00","96.11","Canada","-","1.96","15-Dec-28","4.13","USD","29-Dec-20"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","828,382.72","0.04","828,382.72","1,164,000.00","1,164,000.00","70.20","Canada","-","3.69","15-Feb-31","5.25","USD","03-Dec-20"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","827,405.16","0.04","827,405.16","1,112,000.00","1,112,000.00","72.02","United States","-","5.09","15-May-33","5.50","USD","14-May-03"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","825,158.54","0.04","825,158.54","860,000.00","860,000.00","95.85","United States","-","0.92","01-Oct-27","1.75","USD","29-Sep-20"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","824,808.52","0.04","824,808.52","872,000.00","872,000.00","94.10","United States","-","2.21","01-Mar-29","3.50","USD","28-Aug-20"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","823,482.25","0.04","823,482.25","831,000.00","831,000.00","98.47","United States","-","1.25","01-Mar-28","4.50","USD","10-Nov-20"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","822,766.92","0.04","822,766.92","824,000.00","824,000.00","98.85","United States","-","1.16","01-Feb-28","4.50","USD","18-Sep-19"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","821,082.59","0.04","821,082.59","1,590,000.00","1,590,000.00","50.63","United States","-","1.66","15-Aug-28","5.50","USD","06-Aug-20"
"ABR","ARBOR REALTY SR INC 144A","Corporates","Fixed Income","819,966.79","0.04","819,966.79","953,000.00","953,000.00","83.07","United States","-","1.88","15-Dec-28","8.50","USD","16-Dec-25"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","818,421.32","0.04","818,421.32","1,575,000.00","1,575,000.00","50.74","United States","-","9.34","15-Jan-45","4.60","USD","12-Jan-15"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","818,455.92","0.04","818,455.92","824,000.00","824,000.00","98.85","United States","-","1.13","15-Jan-28","4.75","USD","06-Aug-20"
"CNW","XPO CNW INC","Corporates","Fixed Income","815,705.64","0.04","815,705.64","798,000.00","798,000.00","99.05","United States","-","5.69","01-May-34","6.70","USD","05-Aug-04"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","811,693.77","0.04","811,693.77","857,000.00","857,000.00","94.44","United States","-","2.63","01-Oct-29","5.00","USD","22-Sep-21"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","809,364.93","0.04","809,364.93","950,000.00","950,000.00","84.85","United States","-","4.77","15-Mar-32","3.50","USD","04-Mar-22"
"VNO","VORNADO REALTY LP","Corporates","Fixed Income","808,746.04","0.04","808,746.04","905,000.00","905,000.00","88.04","United States","-","4.11","01-Jun-31","3.40","USD","24-May-21"
"EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","796,964.48","0.04","796,964.48","1,073,000.00","1,073,000.00","71.04","United States","-","2.54","23-Dec-29","9.88","USD","23-Dec-24"
"X","UNITED STATES STEEL CORP","Corporates","Fixed Income","795,101.43","0.04","795,101.43","793,000.00","793,000.00","97.68","United States","-","7.34","01-Jun-37","6.65","USD","21-May-07"
"ASLAU","PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","792,695.21","0.04","792,695.21","754,000.00","754,000.00","101.49","Australia","-","1.53","26-Apr-29","7.50","USD","26-Apr-24"
"HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","790,989.90","0.04","790,989.90","2,486,000.00","2,486,000.00","29.87","United States","-","2.50","01-Dec-29","5.00","USD","23-Nov-21"
"KBH","KB HOME","Corporates","Fixed Income","790,400.05","0.04","790,400.05","808,000.00","808,000.00","95.74","United States","-","2.70","15-Nov-29","4.80","USD","04-Nov-19"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","788,775.21","0.04","788,775.21","847,000.00","847,000.00","92.76","United States","-","1.81","01-Oct-28","6.50","USD","16-Jul-21"
"CROX","CROCS INC 144A","Corporates","Fixed Income","785,365.91","0.04","785,365.91","817,000.00","817,000.00","95.70","United States","-","2.18","15-Mar-29","4.25","USD","12-Mar-21"
"EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","784,732.34","0.04","784,732.34","1,233,000.00","1,233,000.00","62.13","United States","-","2.79","23-Dec-29","4.63","USD","23-Dec-24"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","782,588.39","0.04","782,588.39","765,000.00","765,000.00","101.54","United States","-","2.12","15-Oct-29","8.00","USD","17-Sep-26"
"XRX","XEROX CORPORATION 144A","Corporates","Fixed Income","777,307.76","0.04","777,307.76","1,205,000.00","1,205,000.00","64.28","United States","-","3.14","15-Apr-31","13.50","USD","11-Apr-25"
"NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","776,323.02","0.04","776,323.02","826,000.00","826,000.00","92.82","Australia","-","2.89","27-Jan-30","5.00","USD","27-Jan-22"
"BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","771,836.49","0.04","771,836.49","827,000.00","827,000.00","93.22","United States","-","2.98","15-Apr-30","6.88","USD","11-Apr-22"
"ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","771,595.09","0.04","771,595.09","774,000.00","774,000.00","98.16","United States","-","2.02","15-Jul-29","5.75","USD","08-Jul-21"
"KSS","KOHLS CORP","Corporates","Fixed Income","770,197.27","0.04","770,197.27","1,155,000.00","1,155,000.00","65.23","United States","-","9.51","17-Jul-45","5.55","USD","17-Jul-15"
"VRRM","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","768,148.52","0.04","768,148.52","830,000.00","830,000.00","92.46","United States","-","2.29","15-Apr-29","5.50","USD","26-Mar-21"
"LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","768,064.67","0.04","768,064.67","765,000.00","765,000.00","98.78","United States","-","1.06","15-Dec-27","4.63","USD","09-Dec-19"
"FMC","FMC CORPORATION","Corporates","Fixed Income","767,249.75","0.04","767,249.75","1,300,000.00","1,300,000.00","56.62","United States","-","4.84","18-May-33","5.65","USD","18-May-23"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","766,264.91","0.04","766,264.91","808,000.00","808,000.00","93.20","United States","-","3.62","15-Jan-31","6.13","USD","03-Oct-25"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","765,781.62","0.04","765,781.62","851,000.00","851,000.00","87.15","United States","-","2.28","30-May-29","7.25","USD","23-May-19"
"EZPW","EZCORP INC. 144A","Corporates","Fixed Income","766,006.21","0.04","766,006.21","750,000.00","750,000.00","101.72","United States","-","3.31","01-Apr-32","7.38","USD","28-Mar-25"
"DNDCN","DYE & DURHAM CORP 144A","Corporates","Fixed Income","765,664.08","0.04","765,664.08","1,227,000.00","1,227,000.00","62.26","Canada","-","2.17","15-Apr-29","8.63","USD","11-Apr-24"
"APG","API GROUP DE INC 144A","Corporates","Fixed Income","765,041.33","0.04","765,041.33","790,000.00","790,000.00","95.74","United States","-","2.41","15-Jul-29","4.13","USD","22-Jun-21"
"LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","763,947.99","0.04","763,947.99","840,000.00","840,000.00","89.88","United States","-","2.52","15-Jul-29","4.00","USD","28-Jun-21"
"SKYD","SKYDANCE CORP 144A","Corporates","Fixed Income","763,951.39","0.04","763,951.39","1,150,000.00","1,150,000.00","66.00","United States","-","7.62","20-Sep-37","5.00","USD","09-Oct-26"
"MXCN","METHANEX CORPORATION","Corporates","Fixed Income","763,054.90","0.04","763,054.90","865,000.00","865,000.00","86.02","Canada","-","10.30","01-Dec-44","5.65","USD","18-Nov-14"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","762,984.99","0.04","762,984.99","784,000.00","784,000.00","96.45","United States","-","2.80","01-Mar-30","6.25","USD","17-Sep-24"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","762,388.34","0.04","762,388.34","882,000.00","882,000.00","84.86","United States","-","6.45","15-Dec-34","4.50","USD","18-Nov-14"
"SYNA","SYNAPTICS INC 144A","Corporates","Fixed Income","755,933.61","0.04","755,933.61","763,000.00","763,000.00","97.67","United States","-","2.11","15-Jun-29","4.00","USD","11-Mar-21"
"MHO","M/I HOMES INC","Corporates","Fixed Income","754,207.76","0.04","754,207.76","803,000.00","803,000.00","93.20","United States","-","3.01","15-Feb-30","3.95","USD","04-Nov-21"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","752,023.52","0.04","752,023.52","875,000.00","875,000.00","85.26","United States","-","3.34","15-Sep-30","6.88","USD","05-Sep-25"
"YUM","YUM! BRANDS INC.","Corporates","Fixed Income","751,457.79","0.04","751,457.79","830,000.00","830,000.00","88.01","United States","-","10.24","01-Nov-43","5.35","USD","31-Oct-13"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","749,076.82","0.04","749,076.82","1,410,000.00","1,410,000.00","52.23","United States","-","9.11","15-Aug-44","4.90","USD","19-Aug-14"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","749,091.54","0.04","749,091.54","750,000.00","750,000.00","99.77","United States","-","1.48","15-Oct-28","6.50","USD","07-Oct-21"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","745,909.70","0.04","745,909.70","830,000.00","830,000.00","88.87","United States","-","4.48","15-Jan-32","3.75","USD","01-Oct-21"
"BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","744,757.71","0.04","744,757.71","786,000.00","786,000.00","94.67","United States","-","2.28","15-Apr-29","5.13","USD","16-Apr-21"
"KSS","KOHLS CORP 144A","Corporates","Fixed Income","742,918.61","0.04","742,918.61","669,000.00","669,000.00","107.16","United States","-","1.01","01-Jun-30","10.00","USD","30-May-25"
"MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","740,333.14","0.04","740,333.14","694,000.00","694,000.00","106.16","United States","-","1.96","01-Oct-31","9.25","USD","19-Sep-24"
"CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","740,423.42","0.04","740,423.42","807,585.00","807,585.00","90.35","United States","-","4.30","15-Jan-32","5.00","USD","17-Nov-21"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","739,406.60","0.04","739,406.60","739,000.00","739,000.00","99.94","United States","-","0.71","15-Oct-28","6.75","USD","22-Oct-20"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","726,891.26","0.04","726,891.26","895,000.00","895,000.00","80.46","United States","-","7.58","15-Sep-39","7.60","USD","21-Sep-09"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","724,317.77","0.04","724,317.77","1,187,000.00","1,187,000.00","57.02","United States","-","3.13","15-Jun-31","11.00","USD","10-Jun-26"
"FUL","HB FULLER CO 144A","Corporates","Fixed Income","708,704.11","0.04","708,704.11","690,000.00","690,000.00","102.71","United States","-","4.52","15-Oct-34","7.63","USD","21-Oct-26"
"SWY","SAFEWAY INC","Corporates","Fixed Income","708,379.00","0.04","708,379.00","688,000.00","688,000.00","101.35","United States","-","3.62","01-Feb-31","7.25","USD","31-Jan-01"
"BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","707,373.45","0.04","707,373.45","708,000.00","708,000.00","97.31","United States","-","2.31","15-Nov-29","6.00","USD","25-Oct-21"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","704,662.20","0.04","704,662.20","1,310,000.00","1,310,000.00","52.31","United States","-","8.62","01-Jul-42","4.85","USD","20-Jun-12"
"VFC","VF CORPORATION","Corporates","Fixed Income","698,395.31","0.04","698,395.31","750,000.00","750,000.00","90.07","United States","-","7.41","01-Nov-37","6.45","USD","15-Oct-07"
"CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","698,148.43","0.04","698,148.43","750,000.00","750,000.00","92.41","United States","-","3.68","01-Mar-31","4.88","USD","17-Feb-21"
"LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","697,588.30","0.04","697,588.30","735,000.00","735,000.00","93.71","United States","-","2.07","15-Jan-29","4.50","USD","27-Nov-20"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","691,299.52","0.04","691,299.52","701,000.00","701,000.00","96.75","United States","-","0.98","01-Nov-27","3.95","USD","02-Oct-17"
"APG","API ESCROW CORP 144A","Corporates","Fixed Income","690,131.75","0.04","690,131.75","718,000.00","718,000.00","96.04","United States","-","2.54","15-Oct-29","4.75","USD","21-Oct-21"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","689,989.79","0.04","689,989.79","704,000.00","704,000.00","96.50","United States","-","1.65","15-Aug-28","8.25","USD","22-Aug-23"
"CDE","COEUR MINING INC 144A","Corporates","Fixed Income","688,872.07","0.04","688,872.07","696,000.00","696,000.00","98.04","United States","-","1.88","15-Feb-29","5.13","USD","01-Mar-21"
"FMC","FMC CORPORATION","Corporates","Fixed Income","684,344.15","0.04","684,344.15","1,350,000.00","1,350,000.00","47.98","United States","-","7.40","18-May-53","6.38","USD","18-May-23"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","677,104.27","0.04","677,104.27","690,000.00","690,000.00","97.17","United States","-","5.05","01-Mar-33","6.95","USD","03-Jun-03"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","663,662.35","0.04","663,662.35","720,000.00","720,000.00","91.46","United States","-","3.76","15-Feb-31","3.88","USD","02-Feb-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","654,403.52","0.04","654,403.52","1,680,000.00","1,680,000.00","36.62","United States","-","1.50","01-Aug-28","8.75","USD","25-Jul-22"
"LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","652,083.44","0.04","652,083.44","830,000.00","830,000.00","77.80","United States","-","8.09","15-Mar-42","7.65","USD","12-Mar-12"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","650,248.68","0.03","650,248.68","775,000.00","775,000.00","81.03","United States","-","4.31","01-Jun-32","7.38","USD","30-May-24"
"FUL","HB FULLER CO","Corporates","Fixed Income","648,249.82","0.03","648,249.82","665,000.00","665,000.00","97.41","United States","-","1.79","15-Oct-28","4.25","USD","20-Oct-20"
"KBR","KBR INC 144A","Corporates","Fixed Income","647,113.71","0.03","647,113.71","662,000.00","662,000.00","97.47","United States","-","1.76","30-Sep-28","4.75","USD","30-Sep-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","643,925.51","0.03","643,925.51","674,000.00","674,000.00","94.95","United States","-","2.62","13-Sep-29","5.55","USD","13-Sep-24"
"MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","642,438.15","0.03","642,438.15","2,150,000.00","2,150,000.00","28.74","United States","-","1.96","01-Feb-29","5.13","USD","06-Jul-21"
"MERLLN","MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","640,427.55","0.03","640,427.55","1,116,000.00","1,116,000.00","56.03","United States","-","3.40","15-Feb-31","7.38","USD","06-Feb-24"
"PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","638,651.52","0.03","638,651.52","867,000.00","867,000.00","71.95","United States","-","10.36","15-Dec-44","4.90","USD","02-Dec-14"
"VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","633,093.06","0.03","633,093.06","2,350,000.00","2,350,000.00","25.61","United Kingdom","-","2.87","15-Jul-30","5.00","USD","11-Jun-20"
"CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","632,906.64","0.03","632,906.64","662,000.00","662,000.00","94.51","United States","-","2.82","15-Jan-30","4.13","USD","28-Jan-22"
"JWN","NORDSTROM INC","Corporates","Fixed Income","629,209.29","0.03","629,209.29","617,000.00","617,000.00","101.28","United States","-","1.32","15-Mar-28","6.95","USD","16-Mar-98"
"VFC","VF CORPORATION","Corporates","Fixed Income","629,006.70","0.03","629,006.70","665,000.00","665,000.00","94.49","United States","-","5.62","15-Oct-33","6.00","USD","29-Apr-04"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","627,862.69","0.03","627,862.69","1,245,000.00","1,245,000.00","48.44","United States","-","9.71","15-May-50","4.60","USD","07-May-20"
"BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","623,291.44","0.03","623,291.44","720,000.00","720,000.00","85.82","United States","-","3.65","15-Mar-31","7.50","USD","15-Mar-24"
"ENS","ENERSYS 144A","Corporates","Fixed Income","615,765.14","0.03","615,765.14","615,000.00","615,000.00","98.59","United States","-","1.08","15-Dec-27","4.38","USD","11-Dec-19"
"CTL","QWEST CORP","Corporates","Fixed Income","613,271.77","0.03","613,271.77","898,000.00","898,000.00","67.39","United States","-","9.09","01-Sep-51","6.50","USD","11-Jun-26"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","605,972.52","0.03","605,972.52","1,230,000.00","1,230,000.00","47.52","United States","-","9.28","01-Jun-46","4.50","USD","23-May-16"
"GTN","GRAY MEDIA INC 144A","Corporates","Fixed Income","589,480.64","0.03","589,480.64","546,000.00","546,000.00","105.16","United States","-","0.94","15-Jul-29","10.50","USD","03-Jun-24"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","581,911.16","0.03","581,911.16","1,000,000.00","1,000,000.00","56.67","United States","-","12.96","15-Nov-51","3.50","USD","19-Nov-21"
"MERLLN","MOTION FINCO SARL 144A","Corporates","Fixed Income","580,358.26","0.03","580,358.26","1,040,000.00","1,040,000.00","55.66","United Kingdom","-","3.91","15-Feb-32","8.38","USD","11-Feb-25"
"FMC","FMC CORPORATION","Corporates","Fixed Income","565,350.71","0.03","565,350.71","1,326,000.00","1,326,000.00","42.39","United States","-","9.35","01-Oct-49","4.50","USD","20-Sep-19"
"CXT","CRANE NXT CO","Corporates","Fixed Income","563,627.26","0.03","563,627.26","927,000.00","927,000.00","60.38","United States","-","11.47","15-Mar-48","4.20","USD","05-Feb-18"
"WBDISC","DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","563,334.20","0.03","563,334.20","800,000.00","800,000.00","69.99","United States","-","4.61","15-Mar-32","4.28","USD","28-Apr-23"
"FMC","FMC CORPORATION","Corporates","Fixed Income","562,089.87","0.03","562,089.87","1,837,000.00","1,837,000.00","26.61","United States","-","2.34","01-Nov-55","8.45","USD","27-May-25"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","554,264.57","0.03","554,264.57","760,000.00","760,000.00","71.23","United States","-","5.08","31-Dec-32","4.38","USD","12-Feb-25"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","548,233.27","0.03","548,233.27","560,000.00","560,000.00","96.81","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","547,866.45","0.03","547,866.45","832,000.00","832,000.00","65.09","United States","-","5.00","01-Mar-33","5.50","USD","22-Feb-23"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","545,022.24","0.03","545,022.24","614,000.00","614,000.00","87.50","United States","-","1.18","15-Jan-28","4.75","USD","22-Nov-19"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","532,450.46","0.03","532,450.46","662,000.00","662,000.00","79.06","United States","-","9.60","15-Jan-42","5.13","USD","13-Jan-12"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","530,067.37","0.03","530,067.37","794,000.00","794,000.00","65.72","United States","-","4.12","15-May-31","2.40","USD","29-Apr-21"
"ATI","ATI INC","Corporates","Fixed Income","526,434.62","0.03","526,434.62","540,000.00","540,000.00","97.22","United States","-","2.35","01-Oct-29","4.88","USD","14-Sep-21"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","504,897.61","0.03","504,897.61","736,000.00","736,000.00","66.55","United States","-","4.53","14-May-32","4.70","USD","04-May-22"
"XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","503,587.91","0.03","503,587.91","1,315,000.00","1,315,000.00","34.82","United States","-","2.23","30-Nov-29","8.88","USD","20-Mar-24"
"JELD","JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","501,612.32","0.03","501,612.32","788,000.00","788,000.00","62.68","United States","-","4.42","01-Sep-32","7.00","USD","22-Aug-24"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","501,388.89","0.03","501,388.89","838,000.00","838,000.00","59.73","United States","-","8.02","15-Oct-40","5.90","USD","08-Oct-10"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","486,343.05","0.03","486,343.05","1,290,000.00","1,290,000.00","35.96","United States","-","2.17","15-Aug-29","9.50","USD","07-Aug-24"
"M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","471,873.91","0.03","471,873.91","679,000.00","679,000.00","68.71","United States","-","10.33","15-Feb-43","4.30","USD","20-Nov-12"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","464,537.81","0.02","464,537.81","865,000.00","865,000.00","53.41","United States","-","8.88","01-Apr-44","5.25","USD","11-Mar-14"
"WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","448,383.83","0.02","448,383.83","692,000.00","692,000.00","64.00","United States","-","5.51","01-Mar-34","5.75","USD","27-Feb-24"
"CABO","CABLE ONE INC 144A","Corporates","Fixed Income","445,170.41","0.02","445,170.41","1,408,000.00","1,408,000.00","29.88","United States","-","3.22","15-Nov-30","4.00","USD","09-Nov-20"
"SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","409,251.30","0.02","409,251.30","920,000.00","920,000.00","43.05","United States","-","3.39","15-Jan-31","5.38","USD","30-Dec-20"
"ACH","ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","405,008.27","0.02","405,008.27","1,085,575.00","1,085,575.00","33.90","United States","-","3.31","15-Jun-33","9.75","USD","15-Jun-26"
"SYY","SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","401,458.40","0.02","401,458.40","400,000.00","400,000.00","100.06","United States","-","6.90","06-Oct-56","7.35","USD","06-Oct-26"
"RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","365,273.31","0.02","365,273.31","347,000.00","347,000.00","103.71","United States","-","1.43","15-Aug-30","8.50","USD","16-Aug-23"
"WHR","WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","352,933.57","0.02","352,933.57","690,000.00","690,000.00","50.43","United States","-","8.47","01-Mar-43","5.15","USD","27-Feb-13"
"NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","305,681.40","0.02","305,681.40","300,000.00","300,000.00","101.75","United States","-","3.47","15-Oct-31","8.75","USD","15-Oct-26"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","295,617.86","0.02","295,617.86","1,025,000.00","1,025,000.00","28.13","Germany","-","1.55","01-Oct-28","12.88","USD","21-Sep-23"
"MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","283,784.93","0.02","283,784.93","295,000.00","295,000.00","96.11","United States","-","0.95","15-Oct-27","5.00","USD","21-Sep-17"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","263,158.31","0.01","263,158.31","831,000.00","831,000.00","29.31","United States","-","4.62","15-Dec-39","6.75","USD","04-Dec-09"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","225,761.25","0.01","225,761.25","220,000.00","220,000.00","102.50","United States","-","3.87","15-Oct-32","7.13","USD","15-Oct-26"
"FLO","FLOWERS FOODS INC","Corporates","Fixed Income","220,734.59","0.01","220,734.59","298,000.00","298,000.00","73.45","United States","-","10.90","15-Mar-55","6.20","USD","14-Feb-25"
"XRX","XEROX CORPORATION","Corporates","Fixed Income","188,421.30","0.01","188,421.30","630,000.00","630,000.00","29.24","United States","-","5.21","01-Mar-35","4.80","USD","03-Mar-15"
"SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","178,699.30","0.01","178,699.30","189,000.00","189,000.00","89.89","United States","-","2.48","15-Nov-29","10.75","USD","25-Nov-24"
"REZI","RESIDEO FDG II LLC 144A","Corporates","Fixed Income","169,684.93","0.01","169,684.93","173,000.00","173,000.00","96.35","United States","-","3.88","15-Jul-32","6.50","USD","17-Jul-24"
"LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","169,151.61","0.01","169,151.61","175,000.00","175,000.00","96.22","United States","-","2.21","15-Mar-29","4.40","USD","07-Mar-19"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","131,247.75","0.01","131,247.75","116,935.00","116,935.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","99,486.94","0.01","99,486.94","100,000.00","100,000.00","99.11","United States","-","4.19","05-Apr-57","8.50","USD","05-Oct-26"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","75,395.43","0.00","75,395.43","904,000.00","904,000.00","6.71","United States","-","1.40","15-Jan-29","6.13","USD","24-Sep-20"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","7.73","0.00","7.73","144.00","144.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","64.40","0.00","64.40","92.00","92.00","70.28","Australia","-","0.00","-","0.00","AUD","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-23,669.05","0.00","-23,669.05","-23,669.00","-23,669.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"