Fund Holdings as of,"22-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","5,097,408.75","6.76","5,097,408.75","50,962.00","50,962.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,905,036.21","2.53","1,905,036.21","1,924,000.00","1,924,000.00","97.89","United States","-","1.20","01-Feb-28","5.00","USD","08-Aug-17"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,567,618.30","2.08","1,567,618.30","1,561,000.00","1,561,000.00","98.45","United States","-","1.33","30-Apr-28","4.13","USD","22-Apr-21"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,565,412.67","2.08","1,565,412.67","1,640,000.00","1,640,000.00","94.79","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,482,945.84","1.97","1,482,945.84","1,518,000.00","1,518,000.00","96.61","United States","-","1.62","15-Jul-28","4.00","USD","21-Jun-21"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1,453,130.06","1.93","1,453,130.06","1,435,000.00","1,435,000.00","99.77","United States","-","0.91","17-Nov-28","8.00","USD","18-Aug-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,276,265.01","1.69","1,276,265.01","1,267,000.00","1,267,000.00","99.42","United States","-","0.98","15-Jan-28","4.88","USD","11-Aug-17"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,187,713.37","1.58","1,187,713.37","1,191,000.00","1,191,000.00","98.48","United States","-","1.47","15-Jul-28","4.63","USD","17-Jul-20"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","1,101,077.67","1.46","1,101,077.67","1,076,000.00","1,076,000.00","101.84","Canada","-","0.96","01-Oct-28","8.38","USD","29-Sep-23"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,019,431.95","1.35","1,019,431.95","959,000.00","959,000.00","102.97","United States","-","1.27","01-Jun-28","8.50","USD","22-May-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","986,720.84","1.31","986,720.84","1,001,000.00","1,001,000.00","97.70","Macau","-","1.64","26-Aug-28","5.63","USD","26-Aug-20"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","881,693.53","1.17","881,693.53","879,000.00","879,000.00","99.95","United States","-","0.65","01-Oct-28","6.13","USD","16-Sep-20"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","877,862.65","1.16","877,862.65","874,000.00","874,000.00","99.32","United States","-","1.03","01-Feb-28","5.00","USD","18-Jan-18"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","803,974.52","1.07","803,974.52","779,000.00","779,000.00","99.28","United States","-","1.18","15-May-28","9.00","USD","09-May-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","769,067.16","1.02","769,067.16","755,000.00","755,000.00","99.25","United States","-","1.14","01-May-28","5.50","USD","12-Apr-21"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","751,693.11","1.00","751,693.11","755,000.00","755,000.00","97.31","United States","-","1.77","01-Nov-28","4.75","USD","25-Sep-20"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","750,263.28","1.00","750,263.28","750,000.00","750,000.00","98.49","United States","-","1.44","01-Jul-28","5.00","USD","23-Jun-20"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","718,955.03","0.95","718,955.03","758,000.00","758,000.00","94.65","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","700,319.84","0.93","700,319.84","672,000.00","672,000.00","103.54","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","678,860.14","0.90","678,860.14","678,000.00","678,000.00","99.99","France","-","0.57","15-Oct-28","7.00","USD","27-Oct-21"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","660,823.03","0.88","660,823.03","672,000.00","672,000.00","96.93","United States","-","1.54","15-Jun-28","4.00","USD","06-Dec-19"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","652,958.52","0.87","652,958.52","656,000.00","656,000.00","98.08","Macau","-","1.52","21-Jul-28","5.75","USD","21-Jul-20"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","647,744.44","0.86","647,744.44","669,864.00","669,864.00","95.22","Belgium","-","1.28","01-Mar-28","5.50","USD","13-Dec-17"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","637,375.80","0.85","637,375.80","628,000.00","628,000.00","99.94","United States","-","0.47","15-Jan-28","5.75","USD","30-Oct-18"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","624,166.54","0.83","624,166.54","631,000.00","631,000.00","98.43","United States","-","1.27","15-Mar-28","4.75","USD","11-Dec-19"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","611,207.91","0.81","611,207.91","612,000.00","612,000.00","99.33","United States","-","1.08","15-Mar-28","5.25","USD","27-Dec-17"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","605,360.40","0.80","605,360.40","611,000.00","611,000.00","97.53","United States","-","1.51","15-Jun-28","4.38","USD","02-Jun-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","604,261.13","0.80","604,261.13","599,000.00","599,000.00","100.05","United States","-","1.28","01-Mar-28","5.88","USD","12-Feb-25"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","589,099.62","0.78","589,099.62","605,000.00","605,000.00","96.82","United States","-","1.73","01-Sep-28","3.88","USD","18-Aug-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","583,164.62","0.77","583,164.62","566,000.00","566,000.00","102.49","Australia","-","0.45","01-Oct-28","9.25","USD","03-Oct-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","582,469.43","0.77","582,469.43","597,000.00","597,000.00","95.66","United States","-","1.50","01-Jun-28","4.88","USD","08-Jun-21"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","580,622.77","0.77","580,622.77","560,000.00","560,000.00","100.74","United States","-","0.71","15-May-28","6.75","USD","04-May-23"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","573,008.11","0.76","573,008.11","571,000.00","571,000.00","98.94","United States","-","1.33","15-Jul-28","5.25","USD","15-Jun-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","572,090.65","0.76","572,090.65","560,000.00","560,000.00","100.37","United States","-","0.91","15-Jan-28","6.63","USD","09-May-19"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","571,933.67","0.76","571,933.67","607,000.00","607,000.00","93.40","United States","-","1.74","15-Sep-28","8.00","USD","26-Sep-23"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","571,685.51","0.76","571,685.51","564,000.00","564,000.00","99.21","United States","-","1.20","01-Jun-28","5.50","USD","22-May-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","568,995.38","0.75","568,995.38","560,000.00","560,000.00","100.40","United States","-","0.42","15-Feb-28","6.50","USD","13-Feb-23"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","567,717.65","0.75","567,717.65","560,000.00","560,000.00","100.03","United States","-","0.67","15-Feb-28","7.25","USD","15-Feb-23"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","567,394.24","0.75","567,394.24","555,000.00","555,000.00","101.27","United States","-","1.59","28-Aug-28","6.40","USD","26-Jun-19"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","566,795.98","0.75","566,795.98","561,000.00","561,000.00","99.55","United States","-","0.90","15-Jan-28","5.50","USD","15-Sep-17"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","566,198.40","0.75","566,198.40","576,000.00","576,000.00","97.40","Canada","-","1.65","01-Aug-28","4.00","USD","23-Nov-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","564,324.92","0.75","564,324.92","561,000.00","561,000.00","98.68","Canada","-","1.12","15-Jan-28","4.38","USD","19-Nov-19"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","556,256.37","0.74","556,256.37","571,000.00","571,000.00","96.67","United States","-","1.69","15-Aug-28","4.00","USD","17-Aug-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","556,071.61","0.74","556,071.61","567,000.00","567,000.00","97.71","United States","-","1.80","29-Sep-28","5.63","USD","29-Sep-25"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","553,596.88","0.73","553,596.88","563,000.00","563,000.00","98.24","United States","-","1.83","15-Oct-28","4.75","USD","13-Oct-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","547,745.84","0.73","547,745.84","550,000.00","550,000.00","99.25","United States","-","1.33","01-Oct-28","5.88","USD","18-Sep-20"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","544,938.71","0.72","544,938.71","560,000.00","560,000.00","96.10","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","534,373.46","0.71","534,373.46","530,000.00","530,000.00","100.10","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","531,023.82","0.70","531,023.82","531,000.00","531,000.00","98.72","United States","-","1.12","15-Jan-28","4.75","USD","27-Dec-17"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","529,434.04","0.70","529,434.04","566,000.00","566,000.00","93.45","United States","-","1.88","12-Oct-28","3.13","USD","12-Oct-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","526,635.58","0.70","526,635.58","528,000.00","528,000.00","98.60","United States","-","1.17","31-Jan-28","5.00","USD","12-Dec-17"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","525,896.87","0.70","525,896.87","540,000.00","540,000.00","97.30","Spain","-","1.78","15-Oct-28","4.75","USD","05-Oct-21"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","518,315.15","0.69","518,315.15","524,000.00","524,000.00","98.08","United States","-","1.23","15-Feb-28","4.50","USD","07-Feb-20"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","509,327.65","0.68","509,327.65","524,000.00","524,000.00","96.65","United States","-","1.73","01-Sep-28","3.88","USD","21-Aug-20"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","476,423.31","0.63","476,423.31","490,000.00","490,000.00","96.94","United States","-","1.78","01-Oct-28","5.00","USD","20-Aug-20"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","466,697.23","0.62","466,697.23","452,000.00","452,000.00","101.16","United States","-","0.85","15-Jul-28","7.75","USD","30-Jun-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","462,592.67","0.61","462,592.67","472,000.00","472,000.00","96.59","Luxembourg","-","1.72","01-Sep-28","3.25","USD","12-Mar-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","461,931.92","0.61","461,931.92","457,000.00","457,000.00","100.93","Germany","-","1.36","14-Apr-28","6.88","USD","14-Apr-23"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","457,491.02","0.61","457,491.02","463,000.00","463,000.00","97.80","United States","-","1.24","15-Feb-28","3.75","USD","15-Oct-20"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","457,422.09","0.61","457,422.09","457,000.00","457,000.00","100.00","United States","-","0.02","15-Oct-28","4.75","USD","07-Oct-20"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","448,909.72","0.60","448,909.72","448,000.00","448,000.00","98.57","United States","-","1.39","15-Jun-28","4.63","USD","16-Jun-20"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","446,968.14","0.59","446,968.14","443,000.00","443,000.00","98.39","United States","-","1.67","15-Nov-28","5.75","USD","27-Nov-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","446,264.36","0.59","446,264.36","443,000.00","443,000.00","98.93","United States","-","1.29","15-Jun-28","5.13","USD","10-Dec-19"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","439,149.81","0.58","439,149.81","440,000.00","440,000.00","98.13","United States","-","1.45","15-Jun-28","4.75","USD","01-Jul-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","435,426.57","0.58","435,426.57","457,000.00","457,000.00","94.95","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","427,962.72","0.57","427,962.72","434,000.00","434,000.00","98.37","United States","-","1.19","01-Feb-28","4.13","USD","22-Jul-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","427,081.06","0.57","427,081.06","444,000.00","444,000.00","95.79","United States","-","1.79","15-Sep-28","3.88","USD","11-Aug-21"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","420,134.71","0.56","420,134.71","419,000.00","419,000.00","98.25","United States","-","1.38","15-May-28","4.63","USD","22-Nov-19"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","416,754.75","0.55","416,754.75","407,000.00","407,000.00","98.77","Canada","-","1.63","01-Dec-28","9.25","USD","28-Nov-23"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","409,392.54","0.54","409,392.54","403,000.00","403,000.00","99.43","United States","-","1.10","15-Jun-28","6.13","USD","23-Jun-21"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","405,701.43","0.54","405,701.43","415,000.00","415,000.00","95.92","United States","-","1.86","01-Nov-28","3.88","USD","28-Oct-20"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","404,316.56","0.54","404,316.56","401,000.00","401,000.00","99.24","United Kingdom","-","1.02","15-Jan-28","5.88","USD","11-Dec-20"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","403,382.68","0.54","403,382.68","399,000.00","399,000.00","100.40","Canada","-","0.60","15-Mar-28","6.75","USD","15-Mar-23"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","393,892.30","0.52","393,892.30","477,000.00","477,000.00","82.18","United States","-","1.80","01-Oct-28","6.75","USD","18-Oct-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","382,593.71","0.51","382,593.71","379,000.00","379,000.00","98.82","United States","-","1.37","15-May-28","4.88","USD","12-May-20"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","381,787.63","0.51","381,787.63","382,000.00","382,000.00","97.93","United States","-","1.39","01-May-28","4.25","USD","23-Oct-19"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","381,648.45","0.51","381,648.45","705,000.00","705,000.00","49.23","United States","-","1.28","15-May-28","11.25","USD","25-Apr-23"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","380,031.41","0.50","380,031.41","381,000.00","381,000.00","97.93","United States","-","1.45","01-Jun-28","4.63","USD","19-May-20"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","378,644.48","0.50","378,644.48","915,000.00","915,000.00","40.03","Luxembourg","-","1.15","15-Jan-28","5.00","USD","22-Jan-20"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","376,651.75","0.50","376,651.75","382,000.00","382,000.00","97.59","United States","-","1.18","15-Jan-28","3.75","USD","04-Jan-21"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","373,971.97","0.50","373,971.97","382,000.00","382,000.00","97.01","United States","-","1.25","15-Feb-28","4.75","USD","12-Feb-18"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","372,912.66","0.49","372,912.66","374,000.00","374,000.00","98.36","United States","-","1.48","15-Jul-28","5.00","USD","22-Jun-20"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","372,586.02","0.49","372,586.02","379,000.00","379,000.00","97.49","United States","-","1.64","15-Aug-28","4.38","USD","13-Aug-20"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","371,541.08","0.49","371,541.08","382,000.00","382,000.00","96.76","United States","-","1.33","15-Mar-28","4.88","USD","02-Feb-21"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","371,516.51","0.49","371,516.51","379,000.00","379,000.00","97.92","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","369,511.30","0.49","369,511.30","372,000.00","372,000.00","97.67","United States","-","1.47","01-Jun-28","4.25","USD","27-May-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","368,467.74","0.49","368,467.74","373,000.00","373,000.00","97.92","United States","-","1.60","15-Aug-28","4.63","USD","25-Aug-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","363,076.90","0.48","363,076.90","374,000.00","374,000.00","96.80","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","363,024.08","0.48","363,024.08","355,000.00","355,000.00","101.55","United States","-","0.88","15-Sep-28","6.88","USD","25-Sep-23"
"PTC","PTC INC 144A","Corporates","Fixed Income","362,533.60","0.48","362,533.60","366,000.00","366,000.00","98.31","United States","-","1.22","15-Feb-28","4.00","USD","13-Feb-20"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","362,349.50","0.48","362,349.50","356,000.00","356,000.00","101.06","United States","-","1.09","15-Sep-28","7.00","USD","20-Sep-23"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","359,771.72","0.48","359,771.72","366,000.00","366,000.00","97.64","United States","-","1.66","01-Sep-28","4.63","USD","26-Aug-20"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","354,509.80","0.47","354,509.80","340,000.00","340,000.00","101.69","United States","-","0.71","01-Jul-28","8.38","USD","29-Jun-23"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","353,560.98","0.47","353,560.98","367,000.00","367,000.00","94.89","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","352,785.82","0.47","352,785.82","705,000.00","705,000.00","48.83","United States","-","1.19","01-Feb-28","5.38","USD","29-Jan-18"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","352,680.41","0.47","352,680.41","367,000.00","367,000.00","95.47","United States","-","1.26","15-Feb-28","3.38","USD","03-Jul-17"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","350,874.78","0.47","350,874.78","356,000.00","356,000.00","97.84","Canada","-","1.25","15-Feb-28","3.88","USD","18-Feb-20"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","346,606.28","0.46","346,606.28","345,000.00","345,000.00","98.77","United States","-","1.37","01-Jul-28","5.50","USD","24-Jun-20"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","344,666.84","0.46","344,666.84","337,000.00","337,000.00","99.33","Luxembourg","-","1.13","15-May-28","6.75","USD","16-Feb-23"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","342,564.74","0.45","342,564.74","340,000.00","340,000.00","99.57","United States","-","1.21","01-Feb-28","5.25","USD","23-Jan-18"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","336,308.06","0.45","336,308.06","331,000.00","331,000.00","98.88","United States","-","1.43","15-Oct-28","6.25","USD","14-Oct-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","331,339.28","0.44","331,339.28","341,000.00","341,000.00","96.81","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","315,333.61","0.42","315,333.61","306,000.00","306,000.00","99.71","United States","-","0.83","30-Apr-28","7.00","USD","01-Nov-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","309,799.53","0.41","309,799.53","301,000.00","301,000.00","100.97","United States","-","0.89","15-Jul-28","7.25","USD","22-Jun-23"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","308,140.97","0.41","308,140.97","301,000.00","301,000.00","100.49","United States","-","0.30","01-Feb-28","8.38","USD","06-Feb-23"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","307,307.35","0.41","307,307.35","308,000.00","308,000.00","97.76","United States","-","1.75","15-Nov-28","4.63","USD","23-Oct-20"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","306,650.54","0.41","306,650.54","307,000.00","307,000.00","96.86","United States","-","1.78","01-Nov-28","6.38","USD","30-Oct-20"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","304,426.25","0.40","304,426.25","297,000.00","297,000.00","100.36","United States","-","0.40","15-Feb-28","11.50","USD","08-Feb-23"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","303,580.70","0.40","303,580.70","307,000.00","307,000.00","98.60","United States","-","1.29","01-Apr-28","4.88","USD","13-Mar-20"
"SM","SM ENERGY CO","Corporates","Fixed Income","301,487.68","0.40","301,487.68","296,000.00","296,000.00","100.10","United States","-","0.20","15-Jul-28","6.50","USD","23-Jun-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","300,698.04","0.40","300,698.04","303,000.00","303,000.00","98.60","United States","-","1.22","01-Mar-28","4.50","USD","10-Nov-20"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","300,037.43","0.40","300,037.43","306,000.00","306,000.00","97.97","United States","-","1.38","15-Apr-28","4.38","USD","30-Apr-20"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","298,090.92","0.40","298,090.92","297,000.00","297,000.00","99.76","United States","-","0.79","15-Mar-28","5.88","USD","30-Nov-18"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","298,015.90","0.40","298,015.90","327,000.00","327,000.00","90.42","United States","-","1.72","15-Aug-28","3.88","USD","07-Aug-20"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","297,067.66","0.39","297,067.66","297,000.00","297,000.00","99.01","United States","-","1.10","01-Feb-28","4.50","USD","18-Sep-19"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","294,443.04","0.39","294,443.04","294,000.00","294,000.00","100.00","United States","-","0.01","15-Apr-28","7.75","USD","17-Feb-21"
"SVC","SERVICE PROPERTIES TRUST","Corporates","Fixed Income","288,335.80","0.38","288,335.80","297,000.00","297,000.00","96.02","United States","-","1.18","15-Jan-28","3.95","USD","26-Oct-17"
"MHO","M/I HOMES INC","Corporates","Fixed Income","287,821.96","0.38","287,821.96","288,000.00","288,000.00","98.82","United States","-","1.14","01-Feb-28","4.95","USD","22-May-20"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","273,733.66","0.36","273,733.66","271,000.00","271,000.00","99.00","United States","-","1.42","15-Jun-28","5.70","USD","10-Jun-20"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","273,078.99","0.36","273,078.99","291,000.00","291,000.00","93.75","United States","-","1.87","15-Oct-28","4.50","USD","06-Oct-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","269,115.42","0.36","269,115.42","271,000.00","271,000.00","98.82","United States","-","1.12","15-Jan-28","4.75","USD","06-Aug-20"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","269,012.74","0.36","269,012.74","268,000.00","268,000.00","100.25","United States","-","0.08","15-Oct-28","6.75","USD","22-Oct-20"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","268,760.47","0.36","268,760.47","380,000.00","380,000.00","70.37","United States","-","1.36","01-Apr-28","6.13","USD","26-Mar-21"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","268,022.55","0.36","268,022.55","266,000.00","266,000.00","99.31","Canada","-","1.01","15-Jan-28","5.38","USD","26-Nov-19"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","263,315.85","0.35","263,315.85","266,000.00","266,000.00","97.54","Spain","-","1.51","15-Jun-28","4.13","USD","18-May-21"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","262,632.47","0.35","262,632.47","263,000.00","263,000.00","99.73","United States","-","1.46","15-Oct-28","6.50","USD","07-Oct-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","262,095.11","0.35","262,095.11","268,000.00","268,000.00","96.69","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","253,475.23","0.34","253,475.23","241,000.00","241,000.00","102.55","United States","-","0.59","15-Jul-28","9.75","USD","27-Jun-23"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","249,810.46","0.33","249,810.46","237,000.00","237,000.00","101.73","United States","-","0.59","01-Jun-28","9.38","USD","31-May-23"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","247,837.18","0.33","247,837.18","293,000.00","293,000.00","83.86","United States","-","1.71","15-Aug-28","3.88","USD","20-Aug-20"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","242,993.12","0.32","242,993.12","242,000.00","242,000.00","98.66","Macau","-","1.12","15-Jan-28","6.50","USD","15-Jul-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","241,653.87","0.32","241,653.87","261,000.00","261,000.00","92.34","United States","-","1.82","15-Sep-28","2.45","USD","16-Sep-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","236,695.35","0.31","236,695.35","230,000.00","230,000.00","102.06","United States","-","1.25","15-Mar-28","8.80","USD","13-Dec-22"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","231,058.17","0.31","231,058.17","230,000.00","230,000.00","99.75","United States","-","1.28","09-Mar-28","5.95","USD","09-Mar-23"
"JWN","NORDSTROM INC","Corporates","Fixed Income","227,922.72","0.30","227,922.72","223,000.00","223,000.00","101.49","United States","-","1.32","15-Mar-28","6.95","USD","16-Mar-98"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","227,596.08","0.30","227,596.08","226,000.00","226,000.00","99.55","United States","-","0.91","01-Feb-28","5.13","USD","14-Dec-17"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","223,526.80","0.30","223,526.80","268,000.00","268,000.00","82.63","United States","-","1.43","01-May-28","5.50","USD","05-Feb-24"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","223,004.61","0.30","223,004.61","225,000.00","225,000.00","97.58","United States","-","1.60","15-Aug-28","8.25","USD","22-Aug-23"
"FUL","HB FULLER CO","Corporates","Fixed Income","221,672.18","0.29","221,672.18","227,000.00","227,000.00","97.57","United States","-","1.76","15-Oct-28","4.25","USD","20-Oct-20"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","221,516.94","0.29","221,516.94","223,000.00","223,000.00","98.63","United States","-","1.22","01-Mar-28","5.00","USD","25-Feb-20"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","212,848.66","0.28","212,848.66","546,000.00","546,000.00","36.63","United States","-","1.50","01-Aug-28","8.75","USD","25-Jul-22"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","206,877.72","0.27","206,877.72","223,000.00","223,000.00","92.39","United States","-","1.81","01-Oct-28","6.50","USD","16-Jul-21"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","196,460.45","0.26","196,460.45","214,000.00","214,000.00","91.74","United States","-","1.89","15-Oct-28","3.44","USD","30-Sep-21"
"KBR","KBR INC 144A","Corporates","Fixed Income","182,096.20","0.24","182,096.20","186,000.00","186,000.00","97.61","United States","-","1.73","30-Sep-28","4.75","USD","30-Sep-20"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","181,406.82","0.24","181,406.82","206,000.00","206,000.00","86.78","United States","-","1.18","15-Jan-28","4.75","USD","22-Nov-19"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","96,867.19","0.13","96,867.19","297,000.00","297,000.00","31.86","Germany","-","1.57","01-Oct-28","12.88","USD","21-Sep-23"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","62,467.31","0.08","62,467.31","259,000.00","259,000.00","23.34","United States","-","1.37","01-May-28","5.50","USD","05-Feb-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","30,020.11","0.04","30,020.11","30,020.00","30,020.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","615.72","0.00","615.72","461.00","461.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","235.96","0.00","235.96","211.00","211.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18.16","0.00","-18.16","-340.00","-340.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"