Fund Holdings as of,"19-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","5,087,526.41","6.76","5,087,526.41","50,862.00","50,862.00","100.03","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,906,948.77","2.53","1,906,948.77","1,924,000.00","1,924,000.00","98.03","United States","-","1.21","01-Feb-28","5.00","USD","08-Aug-17"
"OGN","ORGANON & CO 144A","Corporates","Fixed Income","1,567,838.18","2.08","1,567,838.18","1,561,000.00","1,561,000.00","98.50","United States","-","1.35","30-Apr-28","4.13","USD","22-Apr-21"
"CNC","CENTENE CORPORATION","Corporates","Fixed Income","1,560,149.63","2.07","1,560,149.63","1,640,000.00","1,640,000.00","94.49","United States","-","1.67","15-Jul-28","2.45","USD","01-Jul-21"
"SIRI","SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,479,076.97","1.97","1,479,076.97","1,518,000.00","1,518,000.00","96.39","United States","-","1.64","15-Jul-28","4.00","USD","21-Jun-21"
"TENINC","TENNECO LLC 144A","Corporates","Fixed Income","1,452,715.57","1.93","1,452,715.57","1,435,000.00","1,435,000.00","99.81","United States","-","0.90","17-Nov-28","8.00","USD","18-Aug-23"
"URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","1,273,356.89","1.69","1,273,356.89","1,267,000.00","1,267,000.00","99.23","United States","-","1.05","15-Jan-28","4.88","USD","11-Aug-17"
"AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","1,182,031.94","1.57","1,182,031.94","1,191,000.00","1,191,000.00","98.04","United States","-","1.55","15-Jul-28","4.63","USD","17-Jul-20"
"BLCOCN","BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","1,100,371.71","1.46","1,100,371.71","1,076,000.00","1,076,000.00","101.85","Canada","-","0.98","01-Oct-28","8.38","USD","29-Sep-23"
"NWL","NEWELL BRANDS INC 144A","Corporates","Fixed Income","1,017,317.46","1.35","1,017,317.46","959,000.00","959,000.00","102.82","United States","-","1.28","01-Jun-28","8.50","USD","22-May-25"
"WYNMAC","WYNN MACAU LIMITED 144A","Corporates","Fixed Income","989,727.40","1.31","989,727.40","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","881,349.51","1.17","881,349.51","879,000.00","879,000.00","99.96","United States","-","0.66","01-Oct-28","6.13","USD","16-Sep-20"
"ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","876,454.62","1.16","876,454.62","874,000.00","874,000.00","99.20","United States","-","1.08","01-Feb-28","5.00","USD","18-Jan-18"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","791,099.21","1.05","791,099.21","779,000.00","779,000.00","97.70","United States","-","1.38","15-May-28","9.00","USD","09-May-23"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","766,204.70","1.02","766,204.70","755,000.00","755,000.00","98.92","United States","-","1.26","01-May-28","5.50","USD","12-Apr-21"
"NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","749,358.71","1.00","749,358.71","755,000.00","755,000.00","97.04","United States","-","1.81","01-Nov-28","4.75","USD","25-Sep-20"
"PCG","PG&E CORPORATION","Corporates","Fixed Income","747,563.20","0.99","747,563.20","750,000.00","750,000.00","98.18","United States","-","1.50","01-Jul-28","5.00","USD","23-Jun-20"
"COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","717,569.31","0.95","717,569.31","758,000.00","758,000.00","94.50","United States","-","1.86","01-Oct-28","3.38","USD","17-Sep-21"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","698,428.04","0.93","698,428.04","672,000.00","672,000.00","103.35","Canada","-","1.76","30-Sep-28","11.00","USD","30-Sep-22"
"ILIADH","ILIAD HOLDING SAS 144A","Corporates","Fixed Income","676,856.00","0.90","676,856.00","678,000.00","678,000.00","99.75","France","-","0.95","15-Oct-28","7.00","USD","27-Oct-21"
"FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","657,706.26","0.87","657,706.26","672,000.00","672,000.00","96.50","United States","-","1.55","15-Jun-28","4.00","USD","06-Dec-19"
"MPEL","MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","654,839.22","0.87","654,839.22","656,000.00","656,000.00","98.42","Macau","-","1.49","21-Jul-28","5.75","USD","21-Jul-20"
"TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","650,011.21","0.86","650,011.21","669,864.00","669,864.00","95.60","Belgium","-","1.29","01-Mar-28","5.50","USD","13-Dec-17"
"NRG","NRG ENERGY INC","Corporates","Fixed Income","636,486.35","0.85","636,486.35","628,000.00","628,000.00","99.85","United States","-","0.67","15-Jan-28","5.75","USD","30-Oct-18"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","623,821.47","0.83","623,821.47","631,000.00","631,000.00","98.41","United States","-","1.29","15-Mar-28","4.75","USD","11-Dec-19"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","610,073.25","0.81","610,073.25","612,000.00","612,000.00","99.19","United States","-","1.14","15-Mar-28","5.25","USD","27-Dec-17"
"MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","605,051.28","0.80","605,051.28","611,000.00","611,000.00","97.52","United States","-","1.52","15-Jun-28","4.38","USD","02-Jun-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","603,309.60","0.80","603,309.60","599,000.00","599,000.00","99.94","United States","-","1.29","01-Mar-28","5.88","USD","12-Feb-25"
"ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","586,894.72","0.78","586,894.72","605,000.00","605,000.00","96.49","United States","-","1.75","01-Sep-28","3.88","USD","18-Aug-20"
"MINAU","MINERAL RESOURCES LIMITED 144A","Corporates","Fixed Income","582,333.87","0.77","582,333.87","566,000.00","566,000.00","102.42","Australia","-","0.60","01-Oct-28","9.25","USD","03-Oct-23"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","578,562.19","0.77","578,562.19","560,000.00","560,000.00","100.43","United States","-","0.84","15-May-28","6.75","USD","04-May-23"
"BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","578,095.27","0.77","578,095.27","597,000.00","597,000.00","94.96","United States","-","1.51","01-Jun-28","4.88","USD","08-Jun-21"
"CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","572,375.02","0.76","572,375.02","571,000.00","571,000.00","98.87","United States","-","1.40","15-Jul-28","5.25","USD","15-Jun-21"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","570,632.20","0.76","570,632.20","560,000.00","560,000.00","100.17","United States","-","0.97","15-Jan-28","6.63","USD","09-May-19"
"BGS","B&G FOODS INC 144A","Corporates","Fixed Income","570,213.01","0.76","570,213.01","607,000.00","607,000.00","93.18","United States","-","1.75","15-Sep-28","8.00","USD","26-Sep-23"
"EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","570,057.11","0.76","570,057.11","564,000.00","564,000.00","98.97","United States","-","1.30","01-Jun-28","5.50","USD","22-May-20"
"ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","567,248.21","0.75","567,248.21","560,000.00","560,000.00","100.14","United States","-","0.62","15-Feb-28","6.50","USD","13-Feb-23"
"AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","566,635.74","0.75","566,635.74","560,000.00","560,000.00","99.90","United States","-","0.81","15-Feb-28","7.25","USD","15-Feb-23"
"ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","566,582.41","0.75","566,582.41","555,000.00","555,000.00","101.18","United States","-","1.60","28-Aug-28","6.40","USD","26-Jun-19"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","566,288.10","0.75","566,288.10","561,000.00","561,000.00","99.51","United States","-","0.97","15-Jan-28","5.50","USD","15-Sep-17"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","565,060.72","0.75","565,060.72","576,000.00","576,000.00","97.23","Canada","-","1.68","01-Aug-28","4.00","USD","23-Nov-20"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","562,395.65","0.75","562,395.65","561,000.00","561,000.00","98.38","Canada","-","1.16","15-Jan-28","4.38","USD","19-Nov-19"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","555,337.61","0.74","555,337.61","567,000.00","567,000.00","97.63","United States","-","1.81","29-Sep-28","5.63","USD","29-Sep-25"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","553,914.80","0.74","553,914.80","571,000.00","571,000.00","96.30","United States","-","1.71","15-Aug-28","4.00","USD","17-Aug-20"
"MGM","MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","551,435.92","0.73","551,435.92","563,000.00","563,000.00","97.89","United States","-","1.85","15-Oct-28","4.75","USD","13-Oct-20"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","546,198.81","0.73","546,198.81","550,000.00","550,000.00","99.02","United States","-","1.44","01-Oct-28","5.88","USD","18-Sep-20"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","544,798.93","0.72","544,798.93","560,000.00","560,000.00","96.11","United States","-","1.60","01-Jul-28","3.88","USD","19-Aug-21"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","534,207.75","0.71","534,207.75","530,000.00","530,000.00","100.13","United States","-","1.74","15-Sep-28","7.05","USD","15-Sep-23"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","529,325.39","0.70","529,325.39","531,000.00","531,000.00","98.44","United States","-","1.16","15-Jan-28","4.75","USD","27-Dec-17"
"FSK","FS KKR CAPITAL CORP","Corporates","Fixed Income","528,125.11","0.70","528,125.11","566,000.00","566,000.00","93.25","United States","-","1.89","12-Oct-28","3.13","USD","12-Oct-21"
"TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","527,308.47","0.70","527,308.47","528,000.00","528,000.00","98.77","United States","-","1.18","31-Jan-28","5.00","USD","12-Dec-17"
"GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","526,135.43","0.70","526,135.43","540,000.00","540,000.00","97.38","Spain","-","1.79","15-Oct-28","4.75","USD","05-Oct-21"
"RRR","STATION CASINOS LLC 144A","Corporates","Fixed Income","517,880.98","0.69","517,880.98","524,000.00","524,000.00","98.03","United States","-","1.25","15-Feb-28","4.50","USD","07-Feb-20"
"ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","509,100.66","0.68","509,100.66","524,000.00","524,000.00","96.64","United States","-","1.74","01-Sep-28","3.88","USD","21-Aug-20"
"VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","475,243.50","0.63","475,243.50","490,000.00","490,000.00","96.74","United States","-","1.80","01-Oct-28","5.00","USD","20-Aug-20"
"TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","465,927.92","0.62","465,927.92","452,000.00","452,000.00","101.06","United States","-","0.88","15-Jul-28","7.75","USD","30-Jun-23"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","461,507.94","0.61","461,507.94","457,000.00","457,000.00","100.89","Germany","-","1.36","14-Apr-28","6.88","USD","14-Apr-23"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","461,046.51","0.61","461,046.51","472,000.00","472,000.00","96.29","Luxembourg","-","1.74","01-Sep-28","3.25","USD","12-Mar-21"
"ALTICE","ALTICE FINANCING SA 144A","Corporates","Fixed Income","459,585.82","0.61","459,585.82","915,000.00","915,000.00","48.92","Luxembourg","-","1.16","15-Jan-28","5.00","USD","22-Jan-20"
"LAMR","LAMAR MEDIA CORP","Corporates","Fixed Income","456,160.41","0.61","456,160.41","463,000.00","463,000.00","97.54","United States","-","1.26","15-Feb-28","3.75","USD","15-Oct-20"
"GCILLC","GCI LLC 144A","Corporates","Fixed Income","451,957.22","0.60","451,957.22","457,000.00","457,000.00","98.84","United States","-","0.02","15-Oct-28","4.75","USD","07-Oct-20"
"THC","TENET HEALTHCARE CORP","Corporates","Fixed Income","447,613.66","0.59","447,613.66","448,000.00","448,000.00","98.32","United States","-","1.45","15-Jun-28","4.63","USD","16-Jun-20"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","445,718.06","0.59","445,718.06","443,000.00","443,000.00","98.85","United States","-","1.35","15-Jun-28","5.13","USD","10-Dec-19"
"CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","445,710.26","0.59","445,710.26","443,000.00","443,000.00","98.15","United States","-","1.74","15-Nov-28","5.75","USD","27-Nov-20"
"ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","437,472.50","0.58","437,472.50","440,000.00","440,000.00","97.79","United States","-","1.50","15-Jun-28","4.75","USD","01-Jul-20"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","435,527.71","0.58","435,527.71","457,000.00","457,000.00","95.00","United States","-","1.34","09-Mar-28","2.75","USD","09-Mar-21"
"SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","427,050.39","0.57","427,050.39","434,000.00","434,000.00","98.19","United States","-","1.22","01-Feb-28","4.13","USD","22-Jul-20"
"OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","425,869.47","0.57","425,869.47","444,000.00","444,000.00","95.55","United States","-","1.80","15-Sep-28","3.88","USD","11-Aug-21"
"EFOR","EVERFORTH INC 144A","Corporates","Fixed Income","417,902.45","0.56","417,902.45","419,000.00","419,000.00","97.76","United States","-","1.43","15-May-28","4.63","USD","22-Nov-19"
"GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","415,807.47","0.55","415,807.47","407,000.00","407,000.00","98.62","Canada","-","1.67","01-Dec-28","9.25","USD","28-Nov-23"
"UAN","CVR PARTNERS LP 144A","Corporates","Fixed Income","409,324.62","0.54","409,324.62","403,000.00","403,000.00","99.46","United States","-","1.12","15-Jun-28","6.13","USD","23-Jun-21"
"NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","404,768.74","0.54","404,768.74","415,000.00","415,000.00","95.73","United States","-","1.88","01-Nov-28","3.88","USD","28-Oct-20"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","404,490.42","0.54","404,490.42","401,000.00","401,000.00","99.34","United Kingdom","-","1.02","15-Jan-28","5.88","USD","11-Dec-20"
"RBACN","RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","402,538.19","0.53","402,538.19","399,000.00","399,000.00","100.25","Canada","-","0.71","15-Mar-28","6.75","USD","15-Mar-23"
"UFS","DOMTAR CORP 144A","Corporates","Fixed Income","393,103.97","0.52","393,103.97","477,000.00","477,000.00","82.07","United States","-","1.80","01-Oct-28","6.75","USD","18-Oct-21"
"LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","382,181.73","0.51","382,181.73","379,000.00","379,000.00","98.75","United States","-","1.39","15-May-28","4.88","USD","12-May-20"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","381,218.25","0.51","381,218.25","382,000.00","382,000.00","97.81","United States","-","1.40","01-May-28","4.25","USD","23-Oct-19"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","379,439.85","0.50","379,439.85","381,000.00","381,000.00","97.82","United States","-","1.47","01-Jun-28","4.63","USD","19-May-20"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","376,181.18","0.50","376,181.18","382,000.00","382,000.00","97.50","United States","-","1.19","15-Jan-28","3.75","USD","04-Jan-21"
"NAVI","NAVIENT CORP","Corporates","Fixed Income","376,106.49","0.50","376,106.49","382,000.00","382,000.00","98.00","United States","-","1.31","15-Mar-28","4.88","USD","02-Feb-21"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","374,534.82","0.50","374,534.82","382,000.00","382,000.00","97.20","United States","-","1.26","15-Feb-28","4.75","USD","12-Feb-18"
"IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","372,058.09","0.49","372,058.09","374,000.00","374,000.00","98.18","United States","-","1.53","15-Jul-28","5.00","USD","22-Jun-20"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","371,813.67","0.49","371,813.67","379,000.00","379,000.00","97.33","United States","-","1.67","15-Aug-28","4.38","USD","13-Aug-20"
"STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","369,895.79","0.49","369,895.79","379,000.00","379,000.00","97.54","United States","-","1.85","15-Oct-28","5.25","USD","06-Oct-25"
"TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","368,625.87","0.49","368,625.87","372,000.00","372,000.00","97.46","United States","-","1.49","01-Jun-28","4.25","USD","27-May-20"
"WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","367,432.32","0.49","367,432.32","373,000.00","373,000.00","97.69","United States","-","1.64","15-Aug-28","4.63","USD","25-Aug-20"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","363,513.65","0.48","363,513.65","374,000.00","374,000.00","96.96","United States","-","1.39","01-Apr-28","4.75","USD","23-Mar-21"
"USFOOD","US FOODS INC 144A","Corporates","Fixed Income","362,543.54","0.48","362,543.54","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","362,116.66","0.48","362,116.66","366,000.00","366,000.00","98.23","United States","-","1.24","15-Feb-28","4.00","USD","13-Feb-20"
"SUN","SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","361,558.38","0.48","361,558.38","356,000.00","356,000.00","100.90","United States","-","1.14","15-Sep-28","7.00","USD","20-Sep-23"
"FCFS","FIRSTCASH INC 144A","Corporates","Fixed Income","358,215.15","0.48","358,215.15","366,000.00","366,000.00","97.26","United States","-","1.71","01-Sep-28","4.63","USD","26-Aug-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","356,362.00","0.47","356,362.00","705,000.00","705,000.00","45.74","United States","-","1.28","15-May-28","11.25","USD","25-Apr-23"
"SM","SM ENERGY CO 144A","Corporates","Fixed Income","354,162.59","0.47","354,162.59","340,000.00","340,000.00","101.65","United States","-","0.71","01-Jul-28","8.38","USD","29-Jun-23"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","351,260.70","0.47","351,260.70","367,000.00","367,000.00","95.11","United States","-","1.27","15-Feb-28","3.38","USD","03-Jul-17"
"SKYD","PARAMOUNT GLOBAL","Corporates","Fixed Income","350,742.27","0.47","350,742.27","367,000.00","367,000.00","94.15","United States","-","1.53","01-Jun-28","3.70","USD","12-Dec-18"
"OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","349,862.84","0.46","349,862.84","356,000.00","356,000.00","97.59","Canada","-","1.26","15-Feb-28","3.88","USD","18-Feb-20"
"ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","346,737.63","0.46","346,737.63","345,000.00","345,000.00","98.85","United States","-","1.38","01-Jul-28","5.50","USD","24-Jun-20"
"INEGRP","INEOS FINANCE PLC 144A","Corporates","Fixed Income","344,076.43","0.46","344,076.43","337,000.00","337,000.00","99.21","Luxembourg","-","1.19","15-May-28","6.75","USD","16-Feb-23"
"BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","340,997.22","0.45","340,997.22","340,000.00","340,000.00","99.16","United States","-","1.22","01-Feb-28","5.25","USD","23-Jan-18"
"LXU","LSB INDUSTRIES INC 144A","Corporates","Fixed Income","335,786.48","0.45","335,786.48","331,000.00","331,000.00","98.77","United States","-","1.51","15-Oct-28","6.25","USD","14-Oct-21"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","330,588.45","0.44","330,588.45","341,000.00","341,000.00","96.62","United States","-","1.35","15-Mar-28","3.50","USD","06-Mar-20"
"CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","329,100.40","0.44","329,100.40","705,000.00","705,000.00","45.52","United States","-","1.20","01-Feb-28","5.38","USD","29-Jan-18"
"TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","315,511.93","0.42","315,511.93","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","309,341.90","0.41","309,341.90","301,000.00","301,000.00","100.88","United States","-","0.93","15-Jul-28","7.25","USD","22-Jun-23"
"PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","308,304.13","0.41","308,304.13","301,000.00","301,000.00","100.61","United States","-","0.28","01-Feb-28","8.38","USD","06-Feb-23"
"CHBANI","CHOBANI LLC 144A","Corporates","Fixed Income","306,262.80","0.41","306,262.80","308,000.00","308,000.00","97.46","United States","-","1.81","15-Nov-28","4.63","USD","23-Oct-20"
"CARS","CARSCOM INC 144A","Corporates","Fixed Income","303,577.37","0.40","303,577.37","307,000.00","307,000.00","95.91","United States","-","1.82","01-Nov-28","6.38","USD","30-Oct-20"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","303,429.53","0.40","303,429.53","307,000.00","307,000.00","98.59","United States","-","1.31","01-Apr-28","4.88","USD","13-Mar-20"
"MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","302,407.11","0.40","302,407.11","297,000.00","297,000.00","99.78","United States","-","0.83","15-Feb-28","11.50","USD","08-Feb-23"
"SM","SM ENERGY CO","Corporates","Fixed Income","301,346.63","0.40","301,346.63","296,000.00","296,000.00","100.11","United States","-","0.18","15-Jul-28","6.50","USD","23-Jun-21"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","299,380.20","0.40","299,380.20","303,000.00","303,000.00","98.21","United States","-","1.27","01-Mar-28","4.50","USD","10-Nov-20"
"ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","299,322.13","0.40","299,322.13","306,000.00","306,000.00","97.77","United States","-","1.41","15-Apr-28","4.38","USD","30-Apr-20"
"EBS","EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","299,210.25","0.40","299,210.25","327,000.00","327,000.00","90.81","United States","-","1.72","15-Aug-28","3.88","USD","07-Aug-20"
"SUN","SUNOCO LP (TEXAS)","Corporates","Fixed Income","297,645.08","0.40","297,645.08","297,000.00","297,000.00","99.66","United States","-","0.91","15-Mar-28","5.88","USD","30-Nov-18"
"EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","296,308.29","0.39","296,308.29","297,000.00","297,000.00","98.79","United States","-","1.16","01-Feb-28","4.50","USD","18-Sep-19"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","294,253.17","0.39","294,253.17","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","288,777.85","0.38","288,777.85","297,000.00","297,000.00","96.20","United States","-","1.19","15-Jan-28","3.95","USD","26-Oct-17"
"MHO","M/I HOMES INC","Corporates","Fixed Income","287,168.91","0.38","287,168.91","288,000.00","288,000.00","98.64","United States","-","1.18","01-Feb-28","4.95","USD","22-May-20"
"TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","273,817.17","0.36","273,817.17","271,000.00","271,000.00","99.08","United States","-","1.43","15-Jun-28","5.70","USD","10-Jun-20"
"WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","272,487.92","0.36","272,487.92","291,000.00","291,000.00","93.59","United States","-","1.88","15-Oct-28","4.50","USD","06-Oct-21"
"LNDPT","LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","269,686.25","0.36","269,686.25","380,000.00","380,000.00","70.66","United States","-","1.37","01-Apr-28","6.13","USD","26-Mar-21"
"VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","268,535.64","0.36","268,535.64","271,000.00","271,000.00","98.64","United States","-","1.16","15-Jan-28","4.75","USD","06-Aug-20"
"CASCN","CASCADES INC. 144A","Corporates","Fixed Income","267,786.89","0.36","267,786.89","266,000.00","266,000.00","99.27","Canada","-","1.04","15-Jan-28","5.38","USD","26-Nov-19"
"UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","267,626.16","0.36","267,626.16","268,000.00","268,000.00","99.79","United States","-","0.92","15-Oct-28","6.75","USD","22-Oct-20"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","262,465.90","0.35","262,465.90","263,000.00","263,000.00","99.72","United States","-","1.48","15-Oct-28","6.50","USD","07-Oct-21"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","262,236.26","0.35","262,236.26","266,000.00","266,000.00","97.16","Spain","-","1.54","15-Jun-28","4.13","USD","18-May-21"
"HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","261,312.57","0.35","261,312.57","268,000.00","268,000.00","96.45","United States","-","1.25","15-Feb-28","5.95","USD","15-Sep-22"
"CLMT","CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","251,306.25","0.33","251,306.25","241,000.00","241,000.00","101.73","United States","-","0.76","15-Jul-28","9.75","USD","27-Jun-23"
"APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","249,385.55","0.33","249,385.55","237,000.00","237,000.00","101.63","United States","-","0.61","01-Jun-28","9.38","USD","31-May-23"
"STCITY","STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","243,596.56","0.32","243,596.56","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","241,520.93","0.32","241,520.93","261,000.00","261,000.00","92.31","United States","-","1.83","15-Sep-28","2.45","USD","16-Sep-21"
"ANGI","ANGI GROUP LLC 144A","Corporates","Fixed Income","241,180.81","0.32","241,180.81","293,000.00","293,000.00","81.63","United States","-","1.72","15-Aug-28","3.88","USD","20-Aug-20"
"BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","235,621.89","0.31","235,621.89","230,000.00","230,000.00","101.66","United States","-","1.26","15-Mar-28","8.80","USD","13-Dec-22"
"AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","230,248.49","0.31","230,248.49","230,000.00","230,000.00","99.45","United States","-","1.29","09-Mar-28","5.95","USD","09-Mar-23"
"CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","227,192.61","0.30","227,192.61","226,000.00","226,000.00","99.42","United States","-","1.02","01-Feb-28","5.13","USD","14-Dec-17"
"JWN","NORDSTROM INC","Corporates","Fixed Income","226,380.80","0.30","226,380.80","223,000.00","223,000.00","100.86","United States","-","1.32","15-Mar-28","6.95","USD","16-Mar-98"
"FUL","HB FULLER CO","Corporates","Fixed Income","221,351.24","0.29","221,351.24","227,000.00","227,000.00","97.46","United States","-","1.79","15-Oct-28","4.25","USD","20-Oct-20"
"DFH","DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","220,781.06","0.29","220,781.06","225,000.00","225,000.00","96.66","United States","-","1.65","15-Aug-28","8.25","USD","22-Aug-23"
"FOR","FORESTAR GROUP INC 144A","Corporates","Fixed Income","220,763.40","0.29","220,763.40","223,000.00","223,000.00","98.33","United States","-","1.26","01-Mar-28","5.00","USD","25-Feb-20"
"LOGM","GOTO FLFO SR SECD 144A","Corporates","Fixed Income","219,214.47","0.29","219,214.47","268,000.00","268,000.00","81.06","United States","-","1.44","01-May-28","5.50","USD","05-Feb-24"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","212,360.72","0.28","212,360.72","223,000.00","223,000.00","94.90","United States","-","1.81","01-Oct-28","6.50","USD","16-Jul-21"
"CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","204,648.34","0.27","204,648.34","546,000.00","546,000.00","35.20","United States","-","1.50","01-Aug-28","8.75","USD","25-Jul-22"
"PSEC","PROSPECT CAPITAL CORP","Corporates","Fixed Income","195,690.26","0.26","195,690.26","214,000.00","214,000.00","91.41","United States","-","1.89","15-Oct-28","3.44","USD","30-Sep-21"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","185,448.21","0.25","185,448.21","206,000.00","206,000.00","88.78","United States","-","1.18","15-Jan-28","4.75","USD","22-Nov-19"
"KBR","KBR INC 144A","Corporates","Fixed Income","181,549.77","0.24","181,549.77","186,000.00","186,000.00","97.36","United States","-","1.77","30-Sep-28","4.75","USD","30-Sep-20"
"MERC","MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","85,466.14","0.11","85,466.14","297,000.00","297,000.00","28.13","Germany","-","1.56","01-Oct-28","12.88","USD","21-Sep-23"
"LOGM","GOTO GROUP INC 144A","Corporates","Fixed Income","60,677.36","0.08","60,677.36","259,000.00","259,000.00","22.69","United States","-","1.37","01-May-28","5.50","USD","05-Feb-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","39,969.11","0.05","39,969.11","39,969.00","39,969.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","613.55","0.00","613.55","461.00","461.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","232.62","0.00","232.62","207.00","207.00","112.17","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","-18.44","0.00","-18.44","-340.00","-340.00","5.42","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"