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","5,097,327.21","6.77","5,097,327.21","50,962.00","50,962.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,900,821.57","2.52","1,900,821.57","1,924,000.00","1,924,000.00","97.68","United States","-","1.21","01-Feb-28","5.00","USD","08-Aug-17"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,567,427.42","2.08","1,567,427.42","1,561,000.00","1,561,000.00","98.45","United States","-","1.35","30-Apr-28","4.13","USD","22-Apr-21"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,561,983.60","2.07","1,561,983.60","1,640,000.00","1,640,000.00","94.59","United States","-","1.66","15-Jul-28","2.45","USD","01-Jul-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,482,062.23","1.97","1,482,062.23","1,518,000.00","1,518,000.00","96.57","United States","-","1.63","15-Jul-28","4.00","USD","21-Jun-21"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1,452,537.89","1.93","1,452,537.89","1,435,000.00","1,435,000.00","99.76","United States","-","0.95","17-Nov-28","8.00","USD","18-Aug-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,273,146.67","1.69","1,273,146.67","1,267,000.00","1,267,000.00","99.19","United States","-","1.07","15-Jan-28","4.88","USD","11-Aug-17"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,184,648.62","1.57","1,184,648.62","1,191,000.00","1,191,000.00","98.23","United States","-","1.52","15-Jul-28","4.63","USD","17-Jul-20"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","1,099,525.18","1.46","1,099,525.18","1,076,000.00","1,076,000.00","101.72","Canada","-","1.03","01-Oct-28","8.38","USD","29-Sep-23"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,017,978.06","1.35","1,017,978.06","959,000.00","959,000.00","102.84","United States","-","1.28","01-Jun-28","8.50","USD","22-May-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","990,081.11","1.31","990,081.11","1,001,000.00","1,001,000.00","98.05","Macau","-","1.62","26-Aug-28","5.63","USD","26-Aug-20"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","881,102.41","1.17","881,102.41","879,000.00","879,000.00","99.90","United States","-","0.78","01-Oct-28","6.13","USD","16-Sep-20"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","876,977.73","1.16","876,977.73","874,000.00","874,000.00","99.23","United States","-","1.07","01-Feb-28","5.00","USD","18-Jan-18"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","802,575.69","1.07","802,575.69","779,000.00","779,000.00","99.13","United States","-","1.23","15-May-28","9.00","USD","09-May-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","767,656.88","1.02","767,656.88","755,000.00","755,000.00","99.08","United States","-","1.22","01-May-28","5.50","USD","12-Apr-21"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","750,640.46","1.00","750,640.46","755,000.00","755,000.00","97.18","United States","-","1.80","01-Nov-28","4.75","USD","25-Sep-20"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","748,676.90","0.99","748,676.90","750,000.00","750,000.00","98.30","United States","-","1.48","01-Jul-28","5.00","USD","23-Jun-20"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","717,488.27","0.95","717,488.27","758,000.00","758,000.00","94.47","United States","-","1.85","01-Oct-28","3.38","USD","17-Sep-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","700,211.15","0.93","700,211.15","672,000.00","672,000.00","103.56","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","678,656.61","0.90","678,656.61","678,000.00","678,000.00","99.98","France","-","0.64","15-Oct-28","7.00","USD","27-Oct-21"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","658,891.83","0.87","658,891.83","672,000.00","672,000.00","96.65","United States","-","1.55","15-Jun-28","4.00","USD","06-Dec-19"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","654,073.66","0.87","654,073.66","656,000.00","656,000.00","98.27","Macau","-","1.51","21-Jul-28","5.75","USD","21-Jul-20"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","650,804.91","0.86","650,804.91","669,864.00","669,864.00","95.69","Belgium","-","1.28","01-Mar-28","5.50","USD","13-Dec-17"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","637,242.05","0.85","637,242.05","628,000.00","628,000.00","99.94","United States","-","0.50","15-Jan-28","5.75","USD","30-Oct-18"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","624,115.62","0.83","624,115.62","631,000.00","631,000.00","98.43","United States","-","1.28","15-Mar-28","4.75","USD","11-Dec-19"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","610,481.11","0.81","610,481.11","612,000.00","612,000.00","99.23","United States","-","1.13","15-Mar-28","5.25","USD","27-Dec-17"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","605,740.48","0.80","605,740.48","611,000.00","611,000.00","97.61","United States","-","1.51","15-Jun-28","4.38","USD","02-Jun-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","604,294.30","0.80","604,294.30","599,000.00","599,000.00","100.07","United States","-","1.28","01-Mar-28","5.88","USD","12-Feb-25"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","587,971.12","0.78","587,971.12","605,000.00","605,000.00","96.65","United States","-","1.74","01-Sep-28","3.88","USD","18-Aug-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","582,967.29","0.77","582,967.29","566,000.00","566,000.00","102.48","Australia","-","0.51","01-Oct-28","9.25","USD","03-Oct-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","580,075.15","0.77","580,075.15","597,000.00","597,000.00","95.27","United States","-","1.50","01-Jun-28","4.88","USD","08-Jun-21"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","580,024.00","0.77","580,024.00","560,000.00","560,000.00","100.65","United States","-","0.77","15-May-28","6.75","USD","04-May-23"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","572,907.96","0.76","572,907.96","571,000.00","571,000.00","98.93","United States","-","1.38","15-Jul-28","5.25","USD","15-Jun-21"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","571,926.48","0.76","571,926.48","607,000.00","607,000.00","93.42","United States","-","1.74","15-Sep-28","8.00","USD","26-Sep-23"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","571,590.30","0.76","571,590.30","560,000.00","560,000.00","100.30","United States","-","0.94","15-Jan-28","6.63","USD","09-May-19"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","571,533.96","0.76","571,533.96","564,000.00","564,000.00","99.20","United States","-","1.22","01-Jun-28","5.50","USD","22-May-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","568,294.29","0.75","568,294.29","560,000.00","560,000.00","100.29","United States","-","0.52","15-Feb-28","6.50","USD","13-Feb-23"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","566,671.95","0.75","566,671.95","555,000.00","555,000.00","101.16","United States","-","1.59","28-Aug-28","6.40","USD","26-Jun-19"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","566,663.52","0.75","566,663.52","561,000.00","561,000.00","99.54","United States","-","0.95","15-Jan-28","5.50","USD","15-Sep-17"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","566,225.99","0.75","566,225.99","560,000.00","560,000.00","99.78","United States","-","0.85","15-Feb-28","7.25","USD","15-Feb-23"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","565,903.55","0.75","565,903.55","576,000.00","576,000.00","97.36","Canada","-","1.67","01-Aug-28","4.00","USD","23-Nov-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","562,916.98","0.75","562,916.98","561,000.00","561,000.00","98.45","Canada","-","1.15","15-Jan-28","4.38","USD","19-Nov-19"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","555,159.21","0.74","555,159.21","567,000.00","567,000.00","97.57","United States","-","1.81","29-Sep-28","5.63","USD","29-Sep-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","555,144.74","0.74","555,144.74","571,000.00","571,000.00","96.49","United States","-","1.70","15-Aug-28","4.00","USD","17-Aug-20"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","551,543.73","0.73","551,543.73","563,000.00","563,000.00","97.89","United States","-","1.84","15-Oct-28","4.75","USD","13-Oct-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","547,294.30","0.73","547,294.30","550,000.00","550,000.00","99.18","United States","-","1.39","01-Oct-28","5.88","USD","18-Sep-20"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","544,397.04","0.72","544,397.04","560,000.00","560,000.00","96.02","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","533,290.83","0.71","533,290.83","530,000.00","530,000.00","99.92","United States","-","1.73","15-Sep-28","7.05","USD","15-Sep-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","530,224.11","0.70","530,224.11","531,000.00","531,000.00","98.59","United States","-","1.15","15-Jan-28","4.75","USD","27-Dec-17"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","527,948.09","0.70","527,948.09","566,000.00","566,000.00","93.20","United States","-","1.88","12-Oct-28","3.13","USD","12-Oct-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","526,613.94","0.70","526,613.94","528,000.00","528,000.00","98.61","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","525,852.70","0.70","525,852.70","540,000.00","540,000.00","97.30","Spain","-","1.80","15-Oct-28","4.75","USD","05-Oct-21"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","517,887.55","0.69","517,887.55","524,000.00","524,000.00","98.01","United States","-","1.24","15-Feb-28","4.50","USD","07-Feb-20"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","509,419.93","0.68","509,419.93","524,000.00","524,000.00","96.68","United States","-","1.74","01-Sep-28","3.88","USD","21-Aug-20"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","475,449.83","0.63","475,449.83","490,000.00","490,000.00","96.75","United States","-","1.80","01-Oct-28","5.00","USD","20-Aug-20"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","466,229.57","0.62","466,229.57","452,000.00","452,000.00","101.08","United States","-","0.88","15-Jul-28","7.75","USD","30-Jun-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","461,978.71","0.61","461,978.71","472,000.00","472,000.00","96.47","Luxembourg","-","1.73","01-Sep-28","3.25","USD","12-Mar-21"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","461,830.35","0.61","461,830.35","457,000.00","457,000.00","100.92","Germany","-","1.36","14-Apr-28","6.88","USD","14-Apr-23"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","456,525.13","0.61","456,525.13","463,000.00","463,000.00","97.60","United States","-","1.25","15-Feb-28","3.75","USD","15-Oct-20"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","453,833.63","0.60","453,833.63","457,000.00","457,000.00","99.23","United States","-","0.02","15-Oct-28","4.75","USD","07-Oct-20"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","447,981.78","0.59","447,981.78","448,000.00","448,000.00","98.38","United States","-","1.44","15-Jun-28","4.63","USD","16-Jun-20"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","447,728.60","0.59","447,728.60","443,000.00","443,000.00","98.58","United States","-","1.66","15-Nov-28","5.75","USD","27-Nov-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","446,159.41","0.59","446,159.41","443,000.00","443,000.00","98.92","United States","-","1.34","15-Jun-28","5.13","USD","10-Dec-19"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","438,439.58","0.58","438,439.58","440,000.00","440,000.00","97.98","United States","-","1.48","15-Jun-28","4.75","USD","01-Jul-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","434,794.25","0.58","434,794.25","457,000.00","457,000.00","94.82","United States","-","1.33","09-Mar-28","2.75","USD","09-Mar-21"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","427,414.41","0.57","427,414.41","434,000.00","434,000.00","98.25","United States","-","1.21","01-Feb-28","4.13","USD","22-Jul-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","426,414.15","0.57","426,414.15","444,000.00","444,000.00","95.65","United States","-","1.79","15-Sep-28","3.88","USD","11-Aug-21"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","416,841.03","0.55","416,841.03","419,000.00","419,000.00","97.48","United States","-","1.44","15-May-28","4.63","USD","22-Nov-19"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","416,681.36","0.55","416,681.36","407,000.00","407,000.00","98.78","Canada","-","1.64","01-Dec-28","9.25","USD","28-Nov-23"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","409,780.95","0.54","409,780.95","915,000.00","915,000.00","43.45","Luxembourg","-","1.15","15-Jan-28","5.00","USD","22-Jan-20"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","408,785.02","0.54","408,785.02","403,000.00","403,000.00","99.29","United States","-","1.21","15-Jun-28","6.13","USD","23-Jun-21"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","405,305.52","0.54","405,305.52","401,000.00","401,000.00","99.51","United Kingdom","-","0.97","15-Jan-28","5.88","USD","11-Dec-20"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","405,258.50","0.54","405,258.50","415,000.00","415,000.00","95.82","United States","-","1.87","01-Nov-28","3.88","USD","28-Oct-20"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","402,861.96","0.53","402,861.96","399,000.00","399,000.00","100.29","Canada","-","0.68","15-Mar-28","6.75","USD","15-Mar-23"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","392,092.81","0.52","392,092.81","477,000.00","477,000.00","81.82","United States","-","1.80","01-Oct-28","6.75","USD","18-Oct-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","382,149.72","0.51","382,149.72","379,000.00","379,000.00","98.72","United States","-","1.39","15-May-28","4.88","USD","12-May-20"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","381,877.74","0.51","381,877.74","382,000.00","382,000.00","97.96","United States","-","1.39","01-May-28","4.25","USD","23-Oct-19"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","379,526.97","0.50","379,526.97","381,000.00","381,000.00","97.81","United States","-","1.47","01-Jun-28","4.63","USD","19-May-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","376,911.90","0.50","376,911.90","705,000.00","705,000.00","48.59","United States","-","1.28","15-May-28","11.25","USD","25-Apr-23"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","376,320.88","0.50","376,320.88","382,000.00","382,000.00","97.51","United States","-","1.19","15-Jan-28","3.75","USD","04-Jan-21"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","376,027.64","0.50","376,027.64","382,000.00","382,000.00","97.95","United States","-","1.31","15-Mar-28","4.88","USD","02-Feb-21"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","374,402.15","0.50","374,402.15","382,000.00","382,000.00","97.14","United States","-","1.25","15-Feb-28","4.75","USD","12-Feb-18"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","372,717.14","0.49","372,717.14","374,000.00","374,000.00","98.32","United States","-","1.51","15-Jul-28","5.00","USD","22-Jun-20"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","372,039.99","0.49","372,039.99","379,000.00","379,000.00","97.36","United States","-","1.66","15-Aug-28","4.38","USD","13-Aug-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","371,347.18","0.49","371,347.18","379,000.00","379,000.00","97.89","United States","-","1.83","15-Oct-28","5.25","USD","06-Oct-25"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","369,081.53","0.49","369,081.53","372,000.00","372,000.00","97.56","United States","-","1.48","01-Jun-28","4.25","USD","27-May-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","367,895.40","0.49","367,895.40","373,000.00","373,000.00","97.78","United States","-","1.63","15-Aug-28","4.63","USD","25-Aug-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","363,358.38","0.48","363,358.38","374,000.00","374,000.00","96.89","United States","-","1.38","01-Apr-28","4.75","USD","23-Mar-21"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","362,708.58","0.48","362,708.58","355,000.00","355,000.00","101.48","United States","-","0.97","15-Sep-28","6.88","USD","25-Sep-23"
"PTC","PTC INC 144A","Corporates","Fixed Income","362,283.68","0.48","362,283.68","366,000.00","366,000.00","98.25","United States","-","1.24","15-Feb-28","4.00","USD","13-Feb-20"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","361,985.62","0.48","361,985.62","356,000.00","356,000.00","100.98","United States","-","1.12","15-Sep-28","7.00","USD","20-Sep-23"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","359,048.59","0.48","359,048.59","366,000.00","366,000.00","97.46","United States","-","1.69","01-Sep-28","4.63","USD","26-Aug-20"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","354,128.69","0.47","354,128.69","340,000.00","340,000.00","101.60","United States","-","0.72","01-Jul-28","8.38","USD","29-Jun-23"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","352,244.82","0.47","352,244.82","367,000.00","367,000.00","95.36","United States","-","1.27","15-Feb-28","3.38","USD","03-Jul-17"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","352,089.99","0.47","352,089.99","367,000.00","367,000.00","94.50","United States","-","1.52","01-Jun-28","3.70","USD","12-Dec-18"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","350,459.60","0.47","350,459.60","356,000.00","356,000.00","97.73","Canada","-","1.25","15-Feb-28","3.88","USD","18-Feb-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","349,473.68","0.46","349,473.68","705,000.00","705,000.00","48.38","United States","-","1.19","01-Feb-28","5.38","USD","29-Jan-18"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","346,403.79","0.46","346,403.79","345,000.00","345,000.00","98.73","United States","-","1.42","01-Jul-28","5.50","USD","24-Jun-20"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","344,350.90","0.46","344,350.90","337,000.00","337,000.00","99.26","Luxembourg","-","1.18","15-May-28","6.75","USD","16-Feb-23"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","342,021.64","0.45","342,021.64","340,000.00","340,000.00","99.43","United States","-","1.22","01-Feb-28","5.25","USD","23-Jan-18"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","336,013.32","0.45","336,013.32","331,000.00","331,000.00","98.81","United States","-","1.50","15-Oct-28","6.25","USD","14-Oct-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","330,896.47","0.44","330,896.47","341,000.00","341,000.00","96.69","United States","-","1.34","15-Mar-28","3.50","USD","06-Mar-20"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","315,627.76","0.42","315,627.76","306,000.00","306,000.00","99.82","United States","-","0.74","30-Apr-28","7.00","USD","01-Nov-21"
"RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","309,601.34","0.41","309,601.34","301,000.00","301,000.00","100.92","United States","-","0.92","15-Jul-28","7.25","USD","22-Jun-23"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","308,178.09","0.41","308,178.09","301,000.00","301,000.00","100.52","United States","-","0.29","01-Feb-28","8.38","USD","06-Feb-23"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","306,868.96","0.41","306,868.96","308,000.00","308,000.00","97.63","United States","-","1.79","15-Nov-28","4.63","USD","23-Oct-20"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","305,572.40","0.41","305,572.40","307,000.00","307,000.00","96.52","United States","-","1.80","01-Nov-28","6.38","USD","30-Oct-20"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","303,205.96","0.40","303,205.96","297,000.00","297,000.00","99.98","United States","-","0.71","15-Feb-28","11.50","USD","08-Feb-23"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","303,156.10","0.40","303,156.10","307,000.00","307,000.00","98.48","United States","-","1.32","01-Apr-28","4.88","USD","13-Mar-20"
"SM","SM ENERGY CO","Corporates","Fixed Income","301,640.52","0.40","301,640.52","296,000.00","296,000.00","100.17","United States","-","0.08","15-Jul-28","6.50","USD","23-Jun-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","300,258.87","0.40","300,258.87","303,000.00","303,000.00","98.47","United States","-","1.25","01-Mar-28","4.50","USD","10-Nov-20"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","299,539.08","0.40","299,539.08","306,000.00","306,000.00","97.82","United States","-","1.40","15-Apr-28","4.38","USD","30-Apr-20"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","298,223.13","0.40","298,223.13","327,000.00","327,000.00","90.49","United States","-","1.72","15-Aug-28","3.88","USD","07-Aug-20"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","297,725.53","0.40","297,725.53","297,000.00","297,000.00","99.66","United States","-","0.93","15-Mar-28","5.88","USD","30-Nov-18"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","296,555.55","0.39","296,555.55","297,000.00","297,000.00","98.85","United States","-","1.16","01-Feb-28","4.50","USD","18-Sep-19"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","294,379.75","0.39","294,379.75","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","288,429.97","0.38","288,429.97","297,000.00","297,000.00","96.06","United States","-","1.19","15-Jan-28","3.95","USD","26-Oct-17"
"MHO","M/I HOMES INC","Corporates","Fixed Income","287,600.56","0.38","287,600.56","288,000.00","288,000.00","98.76","United States","-","1.16","01-Feb-28","4.95","USD","22-May-20"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","273,482.87","0.36","273,482.87","271,000.00","271,000.00","98.92","United States","-","1.44","15-Jun-28","5.70","USD","10-Jun-20"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","272,686.36","0.36","272,686.36","291,000.00","291,000.00","93.63","United States","-","1.87","15-Oct-28","4.50","USD","06-Oct-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","269,176.64","0.36","269,176.64","271,000.00","271,000.00","98.85","United States","-","1.13","15-Jan-28","4.75","USD","06-Aug-20"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","268,728.34","0.36","268,728.34","380,000.00","380,000.00","70.38","United States","-","1.36","01-Apr-28","6.13","USD","26-Mar-21"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","268,147.46","0.36","268,147.46","268,000.00","268,000.00","99.94","United States","-","0.71","15-Oct-28","6.75","USD","22-Oct-20"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","267,850.94","0.36","267,850.94","266,000.00","266,000.00","99.26","Canada","-","1.04","15-Jan-28","5.38","USD","26-Nov-19"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","262,923.60","0.35","262,923.60","266,000.00","266,000.00","97.40","Spain","-","1.53","15-Jun-28","4.13","USD","18-May-21"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","262,681.43","0.35","262,681.43","263,000.00","263,000.00","99.77","United States","-","1.48","15-Oct-28","6.50","USD","07-Oct-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","262,368.78","0.35","262,368.78","268,000.00","268,000.00","96.81","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","253,284.18","0.34","253,284.18","241,000.00","241,000.00","102.50","United States","-","0.64","15-Jul-28","9.75","USD","27-Jun-23"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","249,577.68","0.33","249,577.68","237,000.00","237,000.00","101.66","United States","-","0.60","01-Jun-28","9.38","USD","31-May-23"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","247,391.73","0.33","247,391.73","293,000.00","293,000.00","83.72","United States","-","1.71","15-Aug-28","3.88","USD","20-Aug-20"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","243,681.71","0.32","243,681.71","242,000.00","242,000.00","98.96","Macau","-","1.11","15-Jan-28","6.50","USD","15-Jul-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","241,876.92","0.32","241,876.92","261,000.00","261,000.00","92.43","United States","-","1.82","15-Sep-28","2.45","USD","16-Sep-21"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","236,052.64","0.31","236,052.64","230,000.00","230,000.00","101.80","United States","-","1.25","15-Mar-28","8.80","USD","13-Dec-22"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","230,707.56","0.31","230,707.56","230,000.00","230,000.00","99.61","United States","-","1.28","09-Mar-28","5.95","USD","09-Mar-23"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","227,569.81","0.30","227,569.81","226,000.00","226,000.00","99.56","United States","-","0.96","01-Feb-28","5.13","USD","14-Dec-17"
"JWN","NORDSTROM INC","Corporates","Fixed Income","227,412.76","0.30","227,412.76","223,000.00","223,000.00","101.28","United States","-","1.32","15-Mar-28","6.95","USD","16-Mar-98"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","223,448.18","0.30","223,448.18","268,000.00","268,000.00","82.61","United States","-","1.43","01-May-28","5.50","USD","05-Feb-24"
"FUL","HB FULLER CO","Corporates","Fixed Income","221,282.27","0.29","221,282.27","227,000.00","227,000.00","97.41","United States","-","1.79","15-Oct-28","4.25","USD","20-Oct-20"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","221,226.93","0.29","221,226.93","223,000.00","223,000.00","98.51","United States","-","1.24","01-Mar-28","5.00","USD","25-Feb-20"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","220,522.31","0.29","220,522.31","225,000.00","225,000.00","96.50","United States","-","1.65","15-Aug-28","8.25","USD","22-Aug-23"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","212,681.14","0.28","212,681.14","546,000.00","546,000.00","36.62","United States","-","1.50","01-Aug-28","8.75","USD","25-Jul-22"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","207,670.45","0.28","207,670.45","223,000.00","223,000.00","92.76","United States","-","1.81","01-Oct-28","6.50","USD","16-Jul-21"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","196,223.52","0.26","196,223.52","214,000.00","214,000.00","91.64","United States","-","1.89","15-Oct-28","3.44","USD","30-Sep-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","182,857.62","0.24","182,857.62","206,000.00","206,000.00","87.50","United States","-","1.18","15-Jan-28","4.75","USD","22-Nov-19"
"KBR","KBR INC 144A","Corporates","Fixed Income","181,817.45","0.24","181,817.45","186,000.00","186,000.00","97.47","United States","-","1.76","30-Sep-28","4.75","USD","30-Sep-20"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","85,657.08","0.11","85,657.08","297,000.00","297,000.00","28.13","Germany","-","1.55","01-Oct-28","12.88","USD","21-Sep-23"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","63,593.31","0.08","63,593.31","259,000.00","259,000.00","23.79","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","616.61","0.00","616.61","461.00","461.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","236.52","0.00","236.52","211.00","211.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18.24","0.00","-18.24","-340.00","-340.00","5.37","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"