iShares ESG Advanced High Yield Corporate Bond ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"Jun 14, 2016" Shares Outstanding,"2,800,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,010,000.00","0.79","1,010,000.00","1,010,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "INTELSAT JACKSON HOLDINGS SA 144A","Communications","Fixed Income","676,002.56","0.53","676,002.56","725,000.00","45824TBC8","US45824TBC80","-","Luxembourg","-","USD","4.05","7.99","1.00","Mar 15, 2030","6.50","4.80","-","7.99","4.80","7.99","USD","Jan 27, 2022","Jan 27, 2022" "UNITI GROUP LP 144A","Communications","Fixed Income","653,497.77","0.51","653,497.77","630,000.00","91327TAA9","US91327TAA97","-","United States","-","USD","2.50","9.44","1.00","Feb 15, 2028","10.50","3.14","-","9.17","2.51","9.17","USD","Feb 14, 2023","Feb 14, 2023" "EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","642,435.28","0.50","642,435.28","625,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","3.83","6.45","1.00","Dec 15, 2030","6.63","5.27","-","6.37","3.57","6.37","USD","May 19, 2023","May 19, 2023" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","612,522.39","0.48","612,522.39","675,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","5.18","6.07","1.00","Oct 15, 2030","4.00","5.49","-","6.07","5.49","6.07","USD","Oct 05, 2020","Oct 05, 2020" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","600,116.42","0.47","600,116.42","660,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","5.03","6.74","1.00","Jun 01, 2030","4.63","5.13","-","6.74","5.13","6.74","USD","Jun 09, 2020","Jun 09, 2020" "WESTERN DIGITAL CORPORATION","Technology","Fixed Income","525,384.98","0.41","525,384.98","535,000.00","958102AM7","US958102AM75","BFZHJV4","United States","-","USD","1.73","6.09","1.00","Feb 15, 2026","4.75","1.76","-","6.09","1.76","6.09","USD","Feb 13, 2018","Feb 13, 2018" "CONNECT FINCO SARL 144A","Communications","Fixed Income","517,212.98","0.41","517,212.98","510,000.00","20752TAA2","US20752TAA25","BKPGWK6","United Kingdom","-","USD","1.64","7.59","1.00","Oct 01, 2026","6.75","2.19","-","7.59","2.19","7.59","USD","Oct 07, 2019","Oct 07, 2019" "USD CASH","Cash and/or Derivatives","Cash","509,419.75","0.40","509,419.75","509,420.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","486,505.35","0.38","486,505.35","510,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","4.01","7.53","1.00","Sep 01, 2029","6.38","4.46","-","7.53","4.46","7.53","USD","Aug 09, 2022","Aug 09, 2022" "TRANSDIGM INC","Capital Goods","Fixed Income","469,850.07","0.37","469,850.07","470,000.00","893647BL0","US893647BL01","-","United States","-","USD","2.04","6.14","1.00","Nov 15, 2027","5.50","3.18","-","6.14","3.18","6.14","USD","May 15, 2020","Jun 12, 2020" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","462,394.42","0.36","462,394.42","460,000.00","651229AW6","US651229AW64","BD3J3H2","United States","-","USD","1.77","6.29","1.00","Apr 01, 2026","5.20","1.83","-","6.29","1.83","6.29","USD","Mar 30, 2016","Mar 30, 2016" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","458,625.22","0.36","458,625.22","485,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","3.39","6.12","1.00","Apr 30, 2028","4.13","3.62","-","6.12","3.62","6.12","USD","Apr 22, 2021","Apr 22, 2021" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","456,606.30","0.36","456,606.30","445,084.00","146869AM4","US146869AM47","2LJR0V8","United States","-","USD","4.29","13.78","1.00","Jun 01, 2031","14.00","4.39","-","13.76","4.08","13.76","USD","Sep 01, 2023","Sep 01, 2023" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","450,913.20","0.35","450,913.20","475,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","3.79","6.30","1.00","Apr 15, 2029","4.63","4.30","-","6.30","4.30","6.30","USD","Apr 21, 2021","Apr 21, 2021" "MCAFEE CORP 144A","Technology","Fixed Income","450,341.91","0.35","450,341.91","485,000.00","579063AB4","US579063AB46","-","United States","-","USD","4.26","9.16","1.00","Feb 15, 2030","7.38","4.58","-","9.16","4.58","9.16","USD","Feb 17, 2022","Feb 17, 2022" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","448,530.28","0.35","448,530.28","520,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","4.93","7.76","1.00","Mar 01, 2030","4.75","4.96","-","7.76","4.96","7.76","USD","Oct 01, 2019","Oct 01, 2019" "UNITED AIRLINES INC 144A","Transportation","Fixed Income","443,165.09","0.35","443,165.09","450,000.00","90932LAG2","US90932LAG23","BMG8799","United States","-","USD","1.83","6.21","1.00","Apr 15, 2026","4.38","1.88","-","6.21","1.88","6.21","USD","Apr 21, 2021","Apr 21, 2021" "ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","441,503.26","0.35","441,503.26","490,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","5.40","7.32","1.00","Apr 30, 2031","5.13","5.61","-","7.32","5.61","7.32","USD","Apr 21, 2021","Apr 21, 2021" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","430,018.34","0.34","430,018.34","400,000.00","75102WAG3","US75102WAG33","-","Japan","-","USD","2.47","8.87","1.00","Feb 15, 2027","11.25","2.41","-","8.87","2.41","8.87","USD","Feb 06, 2024","Feb 06, 2024" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","428,242.63","0.34","428,242.63","465,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","3.69","6.34","1.00","Jul 15, 2028","4.00","3.82","-","6.34","3.82","6.34","USD","Jun 21, 2021","Jun 21, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","425,167.90","0.33","425,167.90","460,000.00","12543DBG4","US12543DBG43","BNNTB78","United States","-","USD","2.66","8.64","1.00","Mar 15, 2027","5.63","2.64","-","8.64","2.64","8.64","USD","Dec 28, 2020","Dec 28, 2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","414,973.07","0.33","414,973.07","395,326.00","527298BV4","US527298BV47","-","United States","-","USD","4.30","9.85","1.00","Nov 15, 2029","11.00","4.17","-","9.85","4.17","9.85","USD","Mar 22, 2024","Mar 22, 2024" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","409,877.97","0.32","409,877.97","580,000.00","02156LAF8","US02156LAF85","-","France","-","USD","4.32","13.72","1.00","Jul 15, 2029","5.13","4.12","-","13.72","4.12","13.72","USD","Apr 27, 2021","Apr 27, 2021" "TENNECO INC 144A","Consumer Cyclical","Fixed Income","409,249.34","0.32","409,249.34","445,000.00","880349AU9","US880349AU90","-","United States","-","USD","3.67","10.49","1.00","Nov 17, 2028","8.00","3.69","-","10.49","3.69","10.49","USD","Aug 18, 2023","Aug 18, 2023" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","407,978.79","0.32","407,978.79","420,000.00","65343HAA9","US65343HAA95","BJXR8L7","United States","-","USD","2.52","6.99","1.00","Jul 15, 2027","5.63","2.92","-","6.99","2.92","6.99","USD","Jul 03, 2019","Jul 03, 2019" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","398,251.89","0.31","398,251.89","390,000.00","85172FAN9","US85172FAN96","BDTMS47","United States","-","USD","1.83","6.10","1.00","Mar 15, 2026","7.13","1.81","-","6.10","1.81","6.10","USD","May 11, 2018","May 11, 2018" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","394,035.05","0.31","394,035.05","394,201.00","146869AN2","US146869AN20","-","United States","-","USD","3.57","13.38","1.00","Jun 01, 2030","13.00","4.08","-","13.38","4.08","13.38","USD","Sep 01, 2023","Sep 01, 2023" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","388,802.81","0.30","388,802.81","380,000.00","893647BR7","US893647BR70","-","United States","-","USD","2.42","6.34","1.00","Aug 15, 2028","6.75","3.73","-","6.16","2.57","6.16","USD","Feb 24, 2023","Feb 24, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","383,921.14","0.30","383,921.14","390,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","2.55","5.62","1.00","Jan 15, 2028","4.88","3.38","-","5.62","3.38","5.62","USD","Aug 11, 2017","Aug 11, 2017" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","375,939.96","0.29","375,939.96","390,000.00","91911KAN2","US91911KAN28","BF032J6","United States","-","USD","1.49","9.52","1.00","Nov 01, 2025","5.50","1.44","-","9.52","1.44","9.52","USD","Oct 17, 2017","Oct 17, 2017" "CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","375,128.55","0.29","375,128.55","355,000.00","16115QAF7","US16115QAF72","-","United States","-","USD","2.85","6.67","1.00","Jan 01, 2030","7.50","4.57","-","6.32","3.20","6.32","USD","Dec 22, 2022","Dec 22, 2022" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","364,884.84","0.29","364,884.84","385,000.00","35906ABF4","US35906ABF49","-","United States","-","USD","3.35","7.07","1.00","May 01, 2028","5.00","3.53","-","7.07","3.53","7.07","USD","Nov 25, 2020","Nov 25, 2020" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","363,839.37","0.29","363,839.37","380,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","3.18","6.01","1.00","Jul 15, 2028","4.63","3.79","-","6.01","3.79","6.01","USD","Jul 17, 2020","Jul 17, 2020" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","363,465.27","0.28","363,465.27","375,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","2.55","6.29","1.00","Aug 01, 2027","5.00","3.00","-","6.29","3.00","6.29","USD","Jul 05, 2017","Jul 05, 2017" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","357,846.42","0.28","357,846.42","350,000.00","126307BN6","US126307BN62","-","United States","-","USD","3.31","11.71","1.00","Jan 31, 2029","11.75","3.55","-","11.70","2.97","11.70","USD","Jan 25, 2024","Jan 25, 2024" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","357,668.51","0.28","357,668.51","350,000.00","95081QAN4","US95081QAN43","-","United States","-","USD","0.22","6.96","1.00","Jun 15, 2025","7.13","1.13","-","6.19","0.21","6.19","USD","Jun 12, 2020","Jun 12, 2020" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","356,532.90","0.28","356,532.90","360,000.00","62886HBA8","US62886HBA86","-","United States","-","USD","1.74","6.51","1.00","Mar 15, 2026","5.88","1.82","-","6.51","1.82","6.51","USD","Dec 18, 2020","Dec 18, 2020" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","349,896.25","0.27","349,896.25","350,000.00","914906AU6","US914906AU68","-","United States","-","USD","2.05","7.40","1.00","Jun 01, 2027","6.63","2.75","-","7.40","2.75","7.40","USD","Jun 18, 2020","Jun 18, 2020" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","349,811.70","0.27","349,811.70","340,000.00","914906AY8","US914906AY80","-","United States","-","USD","2.78","7.47","1.00","Aug 15, 2028","8.00","3.62","-","7.33","2.90","7.33","USD","Aug 07, 2023","Aug 07, 2023" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","344,137.95","0.27","344,137.95","330,000.00","95081QAP9","US95081QAP90","-","United States","-","USD","1.04","6.63","1.00","Jun 15, 2028","7.25","3.53","-","6.15","1.99","6.15","USD","Jun 12, 2020","Jun 12, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","339,913.59","0.27","339,913.59","335,000.00","780153BG6","US780153BG60","-","United States","-","USD","3.30","5.85","1.00","Apr 01, 2028","5.50","3.45","-","5.85","3.45","5.85","USD","Mar 29, 2021","Mar 29, 2021" "JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","338,423.82","0.27","338,423.82","360,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","3.79","6.04","1.00","Jan 15, 2029","4.38","4.20","-","6.04","4.20","6.04","USD","Apr 29, 2021","Apr 29, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","338,414.93","0.27","338,414.93","360,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","3.14","5.69","1.00","Jan 15, 2028","3.88","3.46","-","5.69","3.46","5.69","USD","Sep 24, 2019","Sep 24, 2019" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","334,730.69","0.26","334,730.69","375,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","4.24","5.82","1.00","Feb 01, 2029","3.13","4.36","-","5.82","4.36","5.82","USD","Aug 01, 2021","Jan 18, 2022" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","334,192.09","0.26","334,192.09","335,000.00","74166MAC0","US74166MAC01","BJTRRK3","United States","-","USD","1.92","5.97","1.00","Apr 15, 2026","5.75","1.90","-","5.97","1.90","5.97","USD","Apr 04, 2019","Apr 04, 2019" "SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","333,967.97","0.26","333,967.97","290,000.00","85205TAR1","US85205TAR14","-","United States","-","USD","2.86","7.47","1.00","Nov 15, 2030","9.75","4.80","-","6.54","2.26","6.54","USD","Nov 21, 2023","Nov 21, 2023" "SBA COMMUNICATIONS CORP","Communications","Fixed Income","333,961.62","0.26","333,961.62","350,000.00","78410GAD6","US78410GAD60","-","United States","-","USD","2.49","5.79","1.00","Feb 15, 2027","3.88","2.66","-","5.79","2.66","5.79","USD","Aug 15, 2020","Dec 28, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","332,024.57","0.26","332,024.57","465,000.00","02156LAH4","US02156LAH42","-","France","-","USD","4.43","13.67","1.00","Oct 15, 2029","5.50","4.23","-","13.67","4.23","13.67","USD","Oct 06, 2021","Oct 06, 2021" "VZ SECURED FINANCING BV 144A","Communications","Fixed Income","330,086.30","0.26","330,086.30","380,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","5.96","7.42","1.00","Jan 15, 2032","5.00","6.13","-","7.42","6.13","7.42","USD","Jan 20, 2022","Jan 20, 2022" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","329,702.03","0.26","329,702.03","350,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","3.97","7.35","1.00","May 15, 2029","5.50","4.26","-","7.35","4.26","7.35","USD","May 16, 2019","May 16, 2019" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","328,170.15","0.26","328,170.15","410,000.00","02156LAA9","US02156LAA98","BYVW0D5","France","-","USD","2.48","17.96","1.00","Feb 01, 2027","8.13","2.31","-","17.96","2.31","17.96","USD","Jul 31, 2018","Jul 31, 2018" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","328,149.89","0.26","328,149.89","356,800.00","75606DAS0","US75606DAS09","-","United States","-","USD","4.47","9.47","1.00","Apr 15, 2030","7.00","4.58","-","9.47","4.58","9.47","USD","Aug 24, 2023","Aug 24, 2023" "WINDSTREAM ESCROW LLC 144A","Communications","Fixed Income","326,829.45","0.26","326,829.45","350,000.00","97382WAA1","US97382WAA18","-","United States","-","USD","3.40","9.90","1.00","Aug 15, 2028","7.75","3.56","-","9.90","3.56","9.90","USD","Aug 25, 2020","Aug 25, 2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","325,435.07","0.26","325,435.07","375,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","4.03","10.30","1.00","Feb 01, 2029","6.50","3.93","-","10.30","3.93","10.30","USD","Jan 31, 2019","Jan 31, 2019" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","321,512.54","0.25","321,512.54","305,000.00","35908MAD2","US35908MAD20","-","United States","-","USD","2.85","8.28","1.00","May 15, 2030","8.75","4.56","-","7.94","2.62","7.94","USD","May 12, 2022","May 12, 2022" "COMMSCOPE INC 144A","Technology","Fixed Income","317,303.40","0.25","317,303.40","345,000.00","20338QAD5","US20338QAD51","BGDS1B0","United States","-","USD","1.80","10.98","1.00","Mar 01, 2026","6.00","1.74","-","10.98","1.74","10.98","USD","Feb 19, 2019","Feb 19, 2019" "DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","315,688.30","0.25","315,688.30","375,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","5.77","6.74","1.00","Feb 15, 2031","3.75","5.82","-","6.74","5.82","6.74","USD","Aug 11, 2020","Aug 11, 2020" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","313,801.75","0.25","313,801.75","325,000.00","931427AQ1","US931427AQ19","BYVG9S5","United States","-","USD","2.02","5.70","1.00","Jun 01, 2026","3.45","2.03","-","5.70","2.03","5.70","USD","Jun 01, 2016","Jun 01, 2016" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","310,277.42","0.24","310,277.42","430,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","3.14","23.30","1.00","Sep 30, 2028","11.00","2.86","-","23.30","2.86","23.30","USD","Sep 30, 2022","Sep 30, 2022" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","309,684.20","0.24","309,684.20","351,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","5.15","6.65","1.00","Jul 01, 2030","4.13","5.29","-","6.65","5.29","6.65","USD","Jun 11, 2020","Jun 11, 2020" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","309,061.66","0.24","309,061.66","370,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","4.97","9.24","1.00","May 15, 2030","5.25","4.87","-","9.24","4.87","9.24","USD","Feb 04, 2022","Feb 04, 2022" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","307,750.17","0.24","307,750.17","355,000.00","432833AN1","US432833AN19","-","United States","-","USD","6.23","5.82","1.00","Feb 15, 2032","3.63","6.61","-","5.82","6.61","5.82","USD","Feb 02, 2021","Feb 02, 2021" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","305,845.44","0.24","305,845.44","385,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","6.96","7.92","1.00","Jun 01, 2033","4.50","6.96","-","7.92","6.96","7.92","USD","Apr 22, 2021","Apr 22, 2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","305,001.27","0.24","305,001.27","325,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","4.61","6.28","1.00","Apr 15, 2030","4.63","5.03","-","6.28","5.03","6.28","USD","Feb 26, 2020","Feb 26, 2020" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","304,153.50","0.24","304,153.50","315,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","3.76","6.58","1.00","Jul 01, 2029","5.50","4.41","-","6.58","4.41","6.58","USD","Jun 07, 2019","Jun 07, 2019" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","303,691.89","0.24","303,691.89","300,000.00","780153BU5","US780153BU54","BSNSDT6","United States","-","USD","4.60","6.11","1.00","Mar 15, 2032","6.25","6.19","-","6.04","4.21","6.04","USD","Mar 07, 2024","Mar 07, 2024" "SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","302,893.07","0.24","302,893.07","300,000.00","816196AT6","US816196AT67","BKPHQM9","United States","-","USD","1.33","6.14","1.00","Aug 15, 2026","6.25","2.17","-","6.06","1.30","6.06","USD","Aug 01, 2019","Aug 01, 2019" "INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","301,107.86","0.24","301,107.86","300,000.00","46115HAW7","US46115HAW79","BDFYVB5","Italy","-","USD","1.68","6.16","1.00","Jan 15, 2026","5.71","1.67","-","6.16","1.67","6.16","USD","Jan 15, 2016","Jan 15, 2016" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","300,800.69","0.24","300,800.69","315,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","4.45","6.33","1.00","Jul 15, 2030","5.25","5.19","-","6.33","5.19","6.33","USD","Jun 22, 2020","Jun 22, 2020" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","297,412.12","0.23","297,412.12","330,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","5.85","5.95","1.00","Feb 01, 2032","4.25","6.44","-","5.95","6.44","5.95","USD","Jul 23, 2021","Jul 23, 2021" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","297,406.81","0.23","297,406.81","360,000.00","98919VAA3","US98919VAA35","BLBQFB9","United States","-","USD","2.71","11.25","1.00","Mar 01, 2027","4.00","2.62","-","11.25","2.62","11.25","USD","Mar 09, 2020","Mar 09, 2020" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","293,499.53","0.23","293,499.53","290,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","3.32","6.22","1.00","Mar 01, 2029","6.38","4.16","-","6.19","3.41","6.19","USD","Feb 27, 2024","Feb 27, 2024" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","292,970.94","0.23","292,970.94","350,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","6.10","6.75","1.00","Sep 01, 2031","3.88","6.19","-","6.75","6.19","6.75","USD","Aug 16, 2021","Aug 16, 2021" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","292,775.52","0.23","292,775.52","295,000.00","74166MAE6","US74166MAE66","BKVKXB0","United States","-","USD","2.10","6.85","1.00","Jan 15, 2028","6.25","3.28","-","6.85","3.28","6.85","USD","Jan 28, 2020","Jan 28, 2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","291,675.00","0.23","291,675.00","300,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","United States","-","USD","2.52","6.89","1.00","May 01, 2027","5.13","2.74","-","6.89","2.74","6.89","USD","Feb 06, 2017","Feb 06, 2017" "H&E EQUIPMENT SERVICES INC 144A","Capital Goods","Fixed Income","291,559.54","0.23","291,559.54","315,000.00","404030AJ7","US404030AJ72","-","United States","-","USD","3.88","5.98","1.00","Dec 15, 2028","3.88","4.16","-","5.98","4.16","5.98","USD","Dec 14, 2020","Dec 14, 2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","288,330.61","0.23","288,330.61","350,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","6.19","7.94","1.00","Feb 01, 2032","4.75","6.18","-","7.94","6.18","7.94","USD","Jan 19, 2022","Jan 19, 2022" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","284,430.89","0.22","284,430.89","290,000.00","737446AP9","US737446AP91","BJ7HPV2","United States","-","USD","3.80","6.23","1.00","Dec 15, 2029","5.50","4.74","-","6.23","4.74","6.23","USD","Jul 03, 2019","Jul 03, 2019" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","282,083.85","0.22","282,083.85","325,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","5.73","7.28","1.00","Jul 15, 2031","4.75","5.87","-","7.28","5.87","7.28","USD","Jul 07, 2021","Jul 07, 2021" "BALL CORPORATION","Capital Goods","Fixed Income","278,303.63","0.22","278,303.63","325,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","5.67","5.65","1.00","Aug 15, 2030","2.88","5.64","-","5.65","5.64","5.65","USD","Aug 13, 2020","Aug 13, 2020" "HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","277,819.97","0.22","277,819.97","280,000.00","42704LAA2","US42704LAA26","BHWTW85","United States","-","USD","2.10","6.13","1.00","Jul 15, 2027","5.50","2.94","-","6.13","2.94","6.13","USD","Jul 09, 2019","Jul 09, 2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","276,697.46","0.22","276,697.46","260,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","4.02","10.19","1.00","Jan 15, 2032","10.88","5.10","-","9.92","3.66","9.92","USD","Dec 22, 2023","Dec 22, 2023" "HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Transportation","Fixed Income","276,428.40","0.22","276,428.40","290,000.00","41984LAA5","US41984LAA52","-","United States","-","USD","1.68","9.33","1.00","Jan 20, 2026","5.75","1.67","-","9.33","1.67","9.33","USD","Feb 04, 2021","Feb 04, 2021" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","276,097.54","0.22","276,097.54","325,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","5.61","7.24","1.00","Jan 31, 2031","4.25","5.65","-","7.24","5.65","7.24","USD","Sep 24, 2020","Sep 24, 2020" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","275,263.86","0.22","275,263.86","300,000.00","03969AAN0","US03969AAN00","BK5HL35","United States","-","USD","2.21","8.75","1.00","Aug 15, 2026","4.13","2.16","-","8.75","2.16","8.75","USD","Aug 12, 2019","Aug 12, 2019" "UPC BROADBAND FINCO BV 144A","Communications","Fixed Income","275,194.46","0.22","275,194.46","305,000.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","5.51","6.76","1.00","Jul 15, 2031","4.88","5.89","-","6.76","5.89","6.76","USD","Apr 21, 2021","Apr 21, 2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","275,152.61","0.22","275,152.61","290,000.00","18453HAA4","US18453HAA41","BJ9NFT6","United States","-","USD","2.81","7.05","1.00","Aug 15, 2027","5.13","3.02","-","7.05","3.02","7.05","USD","Aug 23, 2019","Aug 23, 2019" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","274,991.94","0.22","274,991.94","320,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","3.12","10.64","1.00","Oct 15, 2027","5.00","3.02","-","10.64","3.02","10.64","USD","Sep 21, 2017","Sep 21, 2017" "AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","270,519.36","0.21","270,519.36","345,000.00","00165CAP9","US00165CAP95","-","United States","-","USD","1.90","24.96","1.00","Jun 15, 2026","10.00","1.73","-","24.96","1.73","24.96","USD","Jul 31, 2020","Jul 31, 2020" "NCR VOYIX CORP 144A","Technology","Fixed Income","266,225.62","0.21","266,225.62","280,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","3.81","6.84","1.00","Apr 15, 2029","5.13","4.24","-","6.84","4.24","6.84","USD","Apr 06, 2021","Apr 06, 2021" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","265,048.84","0.21","265,048.84","280,000.00","988498AP6","US988498AP63","-","United States","-","USD","5.44","5.85","1.00","Jan 31, 2032","4.63","6.27","-","5.85","6.27","5.85","USD","Apr 01, 2021","Apr 01, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","263,027.24","0.21","263,027.24","265,000.00","35906ABE7","US35906ABE73","BMHL2W5","United States","-","USD","2.52","6.97","1.00","Oct 15, 2027","5.88","3.06","-","6.97","3.06","6.97","USD","Oct 08, 2020","Oct 08, 2020" "TRIUMPH GROUP INC 144A","Capital Goods","Fixed Income","262,507.64","0.21","262,507.64","248,000.00","896818AU5","US896818AU56","-","United States","-","USD","1.61","7.36","1.00","Mar 15, 2028","9.00","3.31","-","6.90","2.58","6.90","USD","Mar 14, 2023","Mar 14, 2023" "COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","262,195.02","0.21","262,195.02","296,000.00","20337YAA5","US20337YAA55","BYQF2Y4","United States","-","USD","1.14","18.50","1.00","Jun 15, 2025","6.00","1.07","-","18.50","1.07","18.50","USD","Jun 11, 2015","Jun 11, 2015" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","260,714.50","0.20","260,714.50","335,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","3.97","14.02","1.00","Apr 15, 2029","6.88","3.79","-","14.02","3.79","14.02","USD","Feb 02, 2021","Feb 02, 2021" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","259,973.98","0.20","259,973.98","250,000.00","893647BS5","US893647BS53","-","United States","-","USD","3.77","6.49","1.00","Dec 15, 2030","6.88","5.23","-","6.33","3.68","6.33","USD","Aug 18, 2023","Aug 18, 2023" "GEN DIGITAL INC 144A","Technology","Fixed Income","259,240.33","0.20","259,240.33","255,000.00","871503AU2","US871503AU26","BYXT818","United States","-","USD","0.79","5.58","1.00","Apr 15, 2025","5.00","0.99","-","5.58","0.99","5.58","USD","Feb 09, 2017","Feb 09, 2017" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","258,860.71","0.20","258,860.71","255,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","4.54","6.47","1.00","Mar 01, 2032","6.63","6.07","-","6.39","4.13","6.39","USD","Feb 27, 2024","Feb 27, 2024" "ALLY FINANCIAL INC","Banking","Fixed Income","258,664.55","0.20","258,664.55","255,000.00","02005NBF6","US02005NBF69","BDCBVG4","United States","-","USD","1.49","6.13","1.00","Nov 20, 2025","5.75","1.52","-","6.13","1.52","6.13","USD","Nov 20, 2015","Nov 20, 2015" "DRESDNER FUNDING TRUST I 144A","Banking","Fixed Income","256,990.81","0.20","256,990.81","230,000.00","26156FAA1","US26156FAA12","2423780","Germany","-","USD","4.55","6.44","1.00","Jun 30, 2031","8.15","5.43","-","5.96","4.23","5.96","USD","May 25, 1999","May 25, 1999" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","256,429.89","0.20","256,429.89","235,000.00","780153BR2","US780153BR26","-","United States","-","USD","1.27","7.42","1.00","Jan 15, 2029","9.25","3.81","-","6.22","0.94","6.22","USD","Oct 06, 2022","Oct 06, 2022" "BALL CORPORATION","Capital Goods","Fixed Income","255,886.25","0.20","255,886.25","250,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","3.42","5.79","1.00","Jun 15, 2029","6.00","4.37","-","5.75","3.57","5.75","USD","May 11, 2023","May 11, 2023" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","254,037.54","0.20","254,037.54","255,000.00","46266TAA6","US46266TAA60","BK62T46","United States","-","USD","1.97","5.78","1.00","May 15, 2027","5.00","2.80","-","5.78","2.80","5.78","USD","May 10, 2019","May 10, 2019" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","252,832.33","0.20","252,832.33","253,000.00","12543DBC3","US12543DBC39","BHL3S91","United States","-","USD","0.82","8.18","1.00","Mar 15, 2026","8.00","1.78","-","8.18","1.78","8.18","USD","Mar 06, 2019","Mar 06, 2019" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","252,076.52","0.20","252,076.52","275,000.00","126307AQ0","US126307AQ03","BD9FV69","United States","-","USD","2.70","9.68","1.00","Apr 15, 2027","5.50","2.63","-","9.68","2.63","9.68","USD","Sep 23, 2016","Sep 23, 2016" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","251,708.44","0.20","251,708.44","245,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","2.78","6.53","1.00","Feb 15, 2029","7.00","4.06","-","6.36","2.96","6.36","USD","May 15, 2023","May 15, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","250,834.45","0.20","250,834.45","275,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","5.45","5.81","1.00","May 01, 2031","4.00","5.91","-","5.81","5.91","5.81","USD","Dec 01, 2020","Dec 01, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","250,666.35","0.20","250,666.35","252,000.00","780153BK7","US780153BK72","-","United States","-","USD","2.67","5.91","1.00","Jul 15, 2027","5.38","2.95","-","5.91","2.95","5.91","USD","Jan 07, 2022","Jan 07, 2022" "CARVANA CO 144A","Consumer Cyclical","Fixed Income","249,686.02","0.20","249,686.02","249,135.00","146869AL6","US146869AL63","2KXXCJ7","United States","-","USD","2.71","12.34","1.00","Dec 01, 2028","12.00","3.44","-","12.34","3.44","12.34","USD","Sep 01, 2023","Sep 01, 2023" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","248,504.80","0.19","248,504.80","257,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","4.00","5.75","1.00","Jan 15, 2030","4.88","4.91","-","5.75","4.91","5.75","USD","Jun 20, 2019","Nov 08, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","248,105.33","0.19","248,105.33","275,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","5.36","5.69","1.00","Feb 15, 2031","3.88","5.86","-","5.69","5.86","5.69","USD","Aug 10, 2020","Aug 10, 2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","247,893.92","0.19","247,893.92","230,000.00","682695AA9","US682695AA94","-","United States","-","USD","1.97","7.49","1.00","Jan 15, 2029","9.00","3.82","-","6.94","2.80","6.94","USD","Jun 22, 2023","Jun 22, 2023" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","247,702.24","0.19","247,702.24","255,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","2.80","6.07","1.00","Feb 01, 2028","5.00","3.41","-","6.07","3.41","6.07","USD","Jan 18, 2018","Jan 18, 2018" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","247,512.34","0.19","247,512.34","250,000.00","89686QAA4","US89686QAA40","BK0YKJ0","Netherlands","-","USD","1.58","6.25","1.00","Aug 15, 2026","5.50","2.18","-","6.25","2.18","6.25","USD","Aug 02, 2019","Aug 02, 2019" "BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","247,441.89","0.19","247,441.89","235,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","3.01","6.24","1.00","Oct 01, 2030","6.63","5.08","-","6.10","3.74","6.10","USD","Sep 30, 2020","Sep 30, 2020" "TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","246,701.17","0.19","246,701.17","255,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","6.96","7.19","1.00","Nov 15, 2033","6.38","6.85","-","7.19","6.85","7.19","USD","May 15, 2004","Sep 30, 2004" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","246,675.64","0.19","246,675.64","245,000.00","63861CAF6","US63861CAF68","-","United States","-","USD","4.61","7.19","1.00","Feb 01, 2032","7.13","5.86","-","7.19","5.86","7.19","USD","Feb 01, 2024","Feb 01, 2024" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","245,428.43","0.19","245,428.43","245,000.00","449934AD0","US449934AD05","BD91587","United States","-","USD","1.75","5.89","1.00","Oct 15, 2026","5.00","2.30","-","5.89","2.30","5.89","USD","Sep 28, 2016","Sep 28, 2016" "CEDAR FAIR LP 144A","Consumer Cyclical","Fixed Income","244,740.33","0.19","244,740.33","240,000.00","150190AF3","US150190AF30","BMTRDY0","United States","-","USD","0.61","5.74","1.00","May 01, 2025","5.50","1.03","-","5.74","1.03","5.74","USD","Apr 27, 2020","Apr 27, 2020" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","243,700.12","0.19","243,700.12","242,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","3.49","6.19","1.00","Jun 15, 2030","6.00","5.03","-","6.19","5.03","6.19","USD","Jun 09, 2022","Jun 09, 2022" "COHERENT CORP 144A","Technology","Fixed Income","243,082.43","0.19","243,082.43","255,000.00","902104AC2","US902104AC24","-","United States","-","USD","4.10","6.28","1.00","Dec 15, 2029","5.00","4.79","-","6.28","4.79","6.28","USD","Dec 10, 2021","Dec 10, 2021" "TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","240,722.17","0.19","240,722.17","235,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","8.48","7.72","1.00","Jun 04, 2038","7.72","8.33","-","7.72","8.33","7.72","USD","Jun 04, 2008","Jun 04, 2008" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","240,544.84","0.19","240,544.84","310,000.00","55916AAB0","US55916AAB08","-","United States","-","USD","3.90","15.28","1.00","May 01, 2029","7.88","3.69","-","15.28","3.69","15.28","USD","Apr 15, 2021","Apr 15, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","238,961.19","0.19","238,961.19","240,000.00","780153BJ0","US780153BJ00","BLDBLX6","United States","-","USD","2.01","5.87","1.00","Aug 31, 2026","5.50","2.23","-","5.87","2.23","5.87","USD","Aug 19, 2021","Aug 19, 2021" "TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","237,725.50","0.19","237,725.50","240,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","8.05","7.49","1.00","Jul 18, 2036","7.20","7.90","-","7.49","7.90","7.49","USD","Jul 18, 2006","Jul 18, 2006" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","236,879.06","0.19","236,879.06","245,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","2.57","6.00","1.00","Sep 15, 2027","4.88","3.13","-","6.00","3.13","6.00","USD","Sep 18, 2017","Sep 18, 2017" "AECOM","Industrial Other","Fixed Income","236,277.93","0.19","236,277.93","240,000.00","00774CAB3","US00774CAB37","BZBYDG2","United States","-","USD","2.63","5.76","1.00","Mar 15, 2027","5.13","2.71","-","5.76","2.71","5.76","USD","Feb 21, 2017","Jun 26, 2017" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","236,263.13","0.19","236,263.13","235,000.00","749571AK1","US749571AK15","-","United States","-","USD","4.68","6.41","1.00","Apr 01, 2032","6.50","6.18","-","6.37","4.22","6.37","USD","Mar 28, 2024","Mar 28, 2024" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","235,997.00","0.19","235,997.00","235,000.00","53190FAA3","US53190FAA30","-","United States","-","USD","1.16","6.18","1.00","Jan 15, 2026","5.75","1.67","-","6.18","1.67","6.18","USD","Jan 22, 2021","Jan 22, 2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","235,867.65","0.18","235,867.65","325,000.00","126307BH9","US126307BH94","-","United States","-","USD","6.04","10.04","1.00","Nov 15, 2031","4.50","5.86","-","10.04","5.86","10.04","USD","May 13, 2021","May 13, 2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","235,294.26","0.18","235,294.26","450,000.00","126307BD8","US126307BD80","BM9M1M9","United States","-","USD","5.13","17.34","1.00","Dec 01, 2030","4.63","4.81","-","17.34","4.81","17.34","USD","Jun 16, 2020","Jun 16, 2020" "SPIRIT AEROSYSTEMS INC 144A","Capital Goods","Fixed Income","235,174.74","0.18","235,174.74","210,000.00","85205TAN0","US85205TAN00","-","United States","-","USD","1.99","7.41","1.00","Nov 30, 2029","9.38","4.30","-","6.35","1.51","6.35","USD","Nov 23, 2022","Nov 23, 2022" "TRONOX INC 144A","Basic Industry","Fixed Income","235,112.01","0.18","235,112.01","260,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","4.12","6.98","1.00","Mar 15, 2029","4.63","4.31","-","6.98","4.31","6.98","USD","Mar 15, 2021","Mar 15, 2021" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","234,160.55","0.18","234,160.55","259,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","5.34","6.33","1.00","Feb 15, 2031","4.50","5.72","-","6.33","5.72","6.33","USD","Aug 18, 2020","Aug 18, 2020" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","233,723.38","0.18","233,723.38","235,000.00","988498AR2","US988498AR20","-","United States","-","USD","5.06","5.88","1.00","Apr 01, 2032","5.38","6.23","-","5.88","6.23","5.88","USD","Apr 01, 2022","Apr 01, 2022" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","233,628.22","0.18","233,628.22","235,000.00","62886HBE0","US62886HBE09","-","United States","-","USD","2.12","6.36","1.00","Feb 15, 2027","5.88","2.59","-","6.36","2.59","6.36","USD","Feb 18, 2022","Feb 18, 2022" "STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","233,032.18","0.18","233,032.18","255,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","4.23","7.76","1.00","Aug 15, 2029","5.63","4.47","-","7.76","4.47","7.76","USD","Aug 20, 2021","Aug 20, 2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","232,971.20","0.18","232,971.20","430,000.00","126307BA4","US126307BA42","BKFH0Y9","United States","-","USD","4.47","19.67","1.00","Jan 15, 2030","5.75","4.14","-","19.67","4.14","19.67","USD","Jul 10, 2019","Jul 10, 2019" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","232,480.80","0.18","232,480.80","255,000.00","914906AV4","US914906AV42","-","United States","-","USD","4.19","7.02","1.00","May 01, 2029","4.50","4.33","-","7.02","4.33","7.02","USD","May 21, 2021","May 21, 2021" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","232,246.42","0.18","232,246.42","225,000.00","126307BM8","US126307BM89","-","United States","-","USD","2.86","11.52","1.00","May 15, 2028","11.25","3.10","-","11.52","3.10","11.52","USD","Apr 25, 2023","Apr 25, 2023" "BLOCK INC","Technology","Fixed Income","232,059.88","0.18","232,059.88","245,000.00","852234AN3","US852234AN39","-","United States","-","USD","2.06","5.80","1.00","Jun 01, 2026","2.75","2.05","-","5.80","2.05","5.80","USD","May 20, 2021","May 20, 2021" "JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","231,403.99","0.18","231,403.99","250,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","3.65","7.18","1.00","Aug 15, 2028","5.00","3.81","-","7.18","3.81","7.18","USD","Aug 03, 2021","Aug 03, 2021" "TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","231,032.55","0.18","231,032.55","245,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","7.42","7.19","1.00","Sep 30, 2034","6.00","7.30","-","7.19","7.30","7.19","USD","Sep 30, 2005","Sep 30, 2005" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","230,639.66","0.18","230,639.66","232,000.00","737446AN4","US737446AN44","BD2BTD7","United States","-","USD","2.33","6.13","1.00","Jan 15, 2028","5.63","3.33","-","6.13","3.33","6.13","USD","Dec 01, 2017","Dec 01, 2017" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","230,328.72","0.18","230,328.72","245,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","4.13","6.22","1.00","Sep 15, 2029","4.88","4.69","-","6.22","4.69","6.22","USD","Sep 09, 2019","Sep 09, 2019" "TEGNA INC","Communications","Fixed Income","230,189.39","0.18","230,189.39","255,000.00","87901JAH8","US87901JAH86","BMXC0P1","United States","-","USD","4.47","7.22","1.00","Sep 15, 2029","5.00","4.63","-","7.22","4.63","7.22","USD","Sep 13, 2019","Sep 13, 2019" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","229,905.81","0.18","229,905.81","225,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","3.35","9.51","1.00","Mar 31, 2029","10.00","3.88","-","9.41","3.22","9.41","USD","Mar 21, 2024","Mar 21, 2024" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228,991.65","0.18","228,991.65","235,000.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","3.49","6.40","1.00","Apr 15, 2029","5.25","4.24","-","6.40","4.24","6.40","USD","Mar 23, 2021","Mar 23, 2021" "HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","228,681.33","0.18","228,681.33","225,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","4.48","6.57","1.00","Jan 15, 2032","6.63","5.95","-","6.54","4.01","6.54","USD","Jan 17, 2024","Jan 17, 2024" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","228,194.76","0.18","228,194.76","225,000.00","737446AU8","US737446AU86","-","United States","-","USD","4.53","6.12","1.00","Feb 15, 2032","6.25","6.12","-","6.06","4.13","6.06","USD","Feb 20, 2024","Feb 20, 2024" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","228,071.90","0.18","228,071.90","213,000.00","527298BU6","US527298BU63","-","United States","-","USD","3.38","9.78","1.00","May 15, 2030","10.50","4.32","-","9.53","3.20","9.53","USD","Mar 31, 2023","Mar 31, 2023" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","227,979.41","0.18","227,979.41","240,000.00","418751AE3","US418751AE33","-","United States","-","USD","2.08","6.30","1.00","Jun 15, 2026","3.38","2.07","-","6.30","2.07","6.30","USD","Jun 28, 2021","Jun 28, 2021" "PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","227,306.04","0.18","227,306.04","245,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","3.09","6.05","1.00","Aug 31, 2027","3.38","3.13","-","6.05","3.13","6.05","USD","Aug 20, 2020","Aug 20, 2020" "GRIFFON CORPORATION","Capital Goods","Fixed Income","226,244.95","0.18","226,244.95","230,000.00","398433AP7","US398433AP71","-","United States","-","USD","2.53","6.35","1.00","Mar 01, 2028","5.75","3.44","-","6.35","3.44","6.35","USD","Feb 19, 2020","Apr 21, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","226,190.80","0.18","226,190.80","400,000.00","071734AN7","US071734AN72","-","United States","-","USD","3.51","21.84","1.00","Jun 01, 2028","4.88","3.23","-","21.84","3.23","21.84","USD","Jun 08, 2021","Jun 08, 2021" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","225,338.02","0.18","225,338.02","225,000.00","11284DAA3","US11284DAA37","BJBL0T3","United States","-","USD","1.56","6.75","1.00","May 15, 2026","5.75","1.93","-","6.75","1.93","6.75","USD","May 01, 2019","May 01, 2019" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","225,186.45","0.18","225,186.45","245,000.00","513272AD6","US513272AD65","-","United States","-","USD","4.57","5.92","1.00","Jan 31, 2030","4.13","5.03","-","5.92","5.03","5.92","USD","Nov 08, 2021","Nov 08, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","224,335.66","0.18","224,335.66","245,000.00","35906ABG2","US35906ABG22","BMF4PV6","United States","-","USD","4.00","9.57","1.00","May 01, 2029","6.75","4.02","-","9.57","4.02","9.57","USD","Nov 25, 2020","Nov 25, 2020" "SEAGATE HDD CAYMAN","Technology","Fixed Income","223,974.24","0.18","223,974.24","191,400.00","81180WBM2","US81180WBM29","-","United States","-","USD","3.75","7.42","1.00","Dec 01, 2032","9.63","5.87","-","6.49","3.04","6.49","USD","Nov 30, 2022","Nov 30, 2022" "UNITI GROUP LP 144A","Communications","Fixed Income","222,598.54","0.17","222,598.54","285,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","4.04","12.89","1.00","Feb 15, 2029","6.50","3.87","-","12.89","3.87","12.89","USD","Feb 02, 2021","Feb 02, 2021" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","222,465.31","0.17","222,465.31","250,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","4.07","8.07","1.00","Jan 15, 2029","5.00","4.08","-","8.07","4.08","8.07","USD","Jan 14, 2021","Jan 14, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","221,224.33","0.17","221,224.33","295,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","4.64","12.98","1.00","Apr 01, 2030","6.13","4.44","-","12.98","4.44","12.98","USD","May 19, 2021","May 19, 2021" "SIRIUS XM RADIO INC 144A","Communications","Fixed Income","220,301.70","0.17","220,301.70","235,000.00","82967NBL1","US82967NBL10","BM9SCZ7","United States","-","USD","2.28","6.03","1.00","Sep 01, 2026","3.13","2.28","-","6.03","2.28","6.03","USD","Aug 16, 2021","Aug 16, 2021" "POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","220,216.32","0.17","220,216.32","245,000.00","737446AR5","US737446AR57","-","United States","-","USD","5.57","6.24","1.00","Sep 15, 2031","4.50","6.15","-","6.24","6.15","6.24","USD","Mar 10, 2021","Mar 10, 2021" "GEN DIGITAL INC 144A","Technology","Fixed Income","219,773.82","0.17","219,773.82","210,000.00","668771AK4","US668771AK49","-","United States","-","USD","2.12","6.32","1.00","Sep 30, 2027","6.75","2.99","-","6.17","2.21","6.17","USD","Sep 19, 2022","Sep 19, 2022" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","219,556.82","0.17","219,556.82","230,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","3.51","5.97","1.00","Feb 15, 2029","4.75","4.25","-","5.97","4.25","5.97","USD","Feb 04, 2021","Feb 04, 2021" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","219,012.97","0.17","219,012.97","250,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","4.01","7.06","1.00","Oct 01, 2028","3.38","3.97","-","7.06","3.97","7.06","USD","Sep 17, 2021","Sep 17, 2021" "NEXSTAR MEDIA INC 144A","Communications","Fixed Income","218,690.35","0.17","218,690.35","235,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","3.75","7.04","1.00","Nov 01, 2028","4.75","3.93","-","7.04","3.93","7.04","USD","Sep 25, 2020","Sep 25, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","218,355.29","0.17","218,355.29","240,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","3.30","11.71","1.00","Apr 15, 2028","7.75","3.19","-","11.71","3.19","11.71","USD","Feb 17, 2021","Feb 17, 2021" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","217,554.25","0.17","217,554.25","214,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","3.26","6.07","1.00","Mar 15, 2029","6.38","4.20","-","6.00","3.46","6.00","USD","Mar 07, 2024","Mar 07, 2024" "YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","217,167.19","0.17","217,167.19","245,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","6.00","5.64","1.00","Mar 15, 2031","3.63","5.98","-","5.64","5.98","5.64","USD","Sep 25, 2020","Sep 25, 2020" "BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","217,107.63","0.17","217,107.63","210,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","3.57","6.36","1.00","Mar 15, 2030","7.00","4.83","-","6.25","4.15","6.25","USD","Mar 10, 2022","Mar 10, 2022" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","216,590.48","0.17","216,590.48","315,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","5.93","9.82","1.00","Mar 15, 2031","3.50","5.76","-","9.82","5.76","9.82","USD","Dec 04, 2020","Dec 04, 2020" "ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","216,427.63","0.17","216,427.63","235,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","4.55","6.02","1.00","Aug 01, 2029","4.13","4.65","-","6.02","4.65","6.02","USD","Jul 29, 2021","Jul 29, 2021" "TEGNA INC","Communications","Fixed Income","216,019.28","0.17","216,019.28","235,000.00","87901JAJ4","US87901JAJ43","-","United States","-","USD","3.40","7.04","1.00","Mar 15, 2028","4.63","3.52","-","7.04","3.52","7.04","USD","Jan 09, 2020","Jan 09, 2020" "COMMSCOPE INC 144A","Technology","Fixed Income","215,634.90","0.17","215,634.90","300,000.00","203372AX5","US203372AX50","-","United States","-","USD","4.61","12.04","1.00","Sep 01, 2029","4.75","4.43","-","12.04","4.43","12.04","USD","Aug 23, 2021","Aug 23, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","214,734.52","0.17","214,734.52","223,000.00","63861CAC3","US63861CAC38","BMD7LH5","United States","-","USD","3.05","6.66","1.00","Aug 15, 2028","5.50","3.79","-","6.66","3.79","6.66","USD","Aug 06, 2020","Aug 06, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","214,689.01","0.17","214,689.01","215,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","4.04","7.95","1.00","Apr 01, 2030","7.88","4.70","-","7.95","4.70","7.95","USD","Mar 18, 2024","Mar 18, 2024" "BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","214,168.26","0.17","214,168.26","205,000.00","018581AP3","US018581AP34","-","United States","-","USD","3.07","8.70","1.00","Mar 15, 2029","9.75","3.89","-","8.49","3.25","8.49","USD","Dec 22, 2023","Dec 22, 2023" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","213,621.95","0.17","213,621.95","250,000.00","553283AD4","US553283AD43","-","United States","-","USD","3.85","9.73","1.00","Sep 01, 2028","5.50","3.75","-","9.73","3.75","9.73","USD","Aug 24, 2021","Aug 24, 2021" "ZIGGO BV 144A","Communications","Fixed Income","210,875.67","0.17","210,875.67","230,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","4.52","7.12","1.00","Jan 15, 2030","4.88","4.78","-","7.12","4.78","7.12","USD","Oct 28, 2019","Oct 28, 2019" "GRAY ESCROW II INC 144A","Communications","Fixed Income","209,465.16","0.16","209,465.16","310,000.00","389286AA3","US389286AA34","-","United States","-","USD","5.72","12.49","1.00","Nov 15, 2031","5.38","5.48","-","12.49","5.48","12.49","USD","Nov 09, 2021","Nov 09, 2021" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","209,257.82","0.16","209,257.82","205,000.00","185899AP6","US185899AP61","-","United States","-","USD","4.47","6.69","1.00","Mar 15, 2032","7.00","6.05","-","6.55","4.14","6.55","USD","Mar 18, 2024","Mar 18, 2024" "NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","208,550.33","0.16","208,550.33","215,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","3.56","6.80","1.00","Apr 15, 2029","5.50","4.20","-","6.80","4.20","6.80","USD","Apr 01, 2021","Apr 01, 2021" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","208,001.69","0.16","208,001.69","245,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","4.09","12.15","1.00","Jun 01, 2029","7.50","3.93","-","12.15","3.93","12.15","USD","Jun 01, 2021","Jun 01, 2021" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","207,970.36","0.16","207,970.36","190,000.00","62886HBN0","US62886HBN08","-","United States","-","USD","2.43","6.66","1.00","Jan 15, 2029","8.13","3.84","-","6.35","3.16","6.35","USD","Oct 18, 2023","Oct 18, 2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","207,956.75","0.16","207,956.75","235,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","4.01","9.34","1.00","Jan 15, 2029","6.00","3.95","-","9.34","3.95","9.34","USD","Dec 28, 2020","Dec 28, 2020" "HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","207,737.74","0.16","207,737.74","210,000.00","410345AL6","US410345AL67","BZ30506","United States","-","USD","1.91","6.33","1.00","May 15, 2026","4.88","1.95","-","6.33","1.95","6.33","USD","May 06, 2016","May 06, 2016" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","207,258.73","0.16","207,258.73","205,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","6.01","6.29","1.00","Mar 01, 2034","6.38","7.25","-","6.28","6.13","6.28","USD","Feb 29, 2024","Feb 29, 2024" "BLOCK INC","Technology","Fixed Income","206,714.22","0.16","206,714.22","235,000.00","852234AP8","US852234AP86","-","United States","-","USD","6.11","5.76","1.00","Jun 01, 2031","3.50","6.08","-","5.76","6.08","5.76","USD","May 20, 2021","May 20, 2021" "TRANSDIGM INC","Capital Goods","Fixed Income","206,440.50","0.16","206,440.50","220,000.00","893647BP1","US893647BP15","-","United States","-","USD","3.74","6.36","1.00","Jan 15, 2029","4.63","4.17","-","6.36","4.17","6.36","USD","Jul 15, 2021","Sep 20, 2021" "UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","206,392.05","0.16","206,392.05","205,000.00","914906AX0","US914906AX08","-","United States","-","USD","3.60","7.60","1.00","Jun 30, 2030","7.38","4.85","-","7.60","4.85","7.60","USD","Jun 24, 2022","Jun 24, 2022" "ENTEGRIS ESCROW CORP 144A","Technology","Fixed Income","206,238.76","0.16","206,238.76","205,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","3.57","6.16","1.00","Jun 15, 2030","5.95","5.04","-","6.16","5.04","6.16","USD","Jun 30, 2022","Jun 30, 2022" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","205,328.62","0.16","205,328.62","210,000.00","91911KAP7","US91911KAP75","BZ3ZWN3","United States","-","USD","1.55","12.14","1.00","Dec 15, 2025","9.00","1.50","-","12.14","1.50","12.14","USD","Dec 18, 2017","Dec 18, 2017" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","205,040.78","0.16","205,040.78","250,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","4.68","8.55","1.00","Sep 01, 2029","4.00","4.58","-","8.55","4.58","8.55","USD","Mar 12, 2021","Mar 12, 2021" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","204,859.70","0.16","204,859.70","220,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","4.05","6.02","1.00","Apr 15, 2029","4.00","4.38","-","6.02","4.38","6.02","USD","Mar 29, 2021","Mar 29, 2021" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","204,345.13","0.16","204,345.13","215,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","3.39","7.34","1.00","Aug 01, 2028","5.75","3.72","-","7.34","3.72","7.34","USD","Jul 30, 2021","Jul 30, 2021" "UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","203,577.79","0.16","203,577.79","202,000.00","911365BR4","US911365BR47","-","United States","-","USD","6.08","6.06","1.00","Mar 15, 2034","6.13","7.37","-","6.04","5.59","6.04","USD","Mar 11, 2024","Mar 11, 2024" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","202,734.40","0.16","202,734.40","190,000.00","418751AL7","US418751AL75","-","United States","-","USD","2.63","6.51","1.00","Jun 15, 2027","8.00","2.75","-","6.40","2.56","6.40","USD","Dec 07, 2023","Dec 07, 2023" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","201,765.82","0.16","201,765.82","235,000.00","35908MAB6","US35908MAB63","-","United States","-","USD","4.68","9.50","1.00","Jan 15, 2030","6.00","4.61","-","9.50","4.61","9.50","USD","Oct 13, 2021","Oct 13, 2021" "WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","201,290.90","0.16","201,290.90","197,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","4.48","6.33","1.00","Mar 15, 2032","6.63","6.12","-","6.20","4.18","6.20","USD","Mar 07, 2024","Mar 07, 2024" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","201,092.57","0.16","201,092.57","215,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","3.57","5.86","1.00","Jul 01, 2028","3.88","3.81","-","5.86","3.81","5.86","USD","Jun 24, 2021","Aug 19, 2021" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","200,510.56","0.16","200,510.56","210,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","3.23","5.94","1.00","Jun 15, 2028","4.38","3.73","-","5.94","3.73","5.94","USD","Jun 02, 2020","Jun 02, 2020" "VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","200,336.80","0.16","200,336.80","200,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.70","7.70","1.00","Apr 15, 2032","7.75","5.92","-","7.68","4.12","7.68","USD","Apr 03, 2024","Apr 03, 2024" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","199,372.03","0.16","199,372.03","190,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","7.85","6.61","1.00","Nov 01, 2035","6.88","7.74","-","6.61","7.74","6.61","USD","Oct 30, 2015","Mar 08, 2016" "SABRE GLBL INC 144A","Technology","Fixed Income","199,162.75","0.16","199,162.75","225,000.00","78573NAJ1","US78573NAJ19","-","United States","-","USD","2.74","13.44","1.00","Jun 01, 2027","8.63","2.62","-","13.44","2.62","13.44","USD","Sep 07, 2023","Sep 07, 2023" "OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","198,112.60","0.16","198,112.60","220,000.00","683720AA4","US683720AA42","-","Canada","-","USD","4.81","6.27","1.00","Feb 15, 2030","4.13","5.06","-","6.27","5.06","6.27","USD","Feb 18, 2020","Feb 18, 2020" "CENTRAL PARENT INC 144A","Technology","Fixed Income","197,999.87","0.16","197,999.87","190,000.00","15477CAA3","US15477CAA36","-","United States","-","USD","2.66","6.75","1.00","Jun 15, 2029","7.25","4.22","-","6.49","2.78","6.49","USD","Jun 16, 2022","Jun 16, 2022" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","197,126.28","0.15","197,126.28","195,000.00","812127AA6","US812127AA61","-","United States","-","USD","2.02","6.08","1.00","Feb 01, 2028","6.13","3.35","-","6.04","1.71","6.04","USD","Jan 31, 2023","Jan 31, 2023" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","196,980.36","0.15","196,980.36","210,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","4.01","6.55","1.00","Jul 01, 2029","4.88","4.47","-","6.55","4.47","6.55","USD","Jun 24, 2021","Aug 19, 2021" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","196,975.26","0.15","196,975.26","260,000.00","02156LAC5","US02156LAC54","-","France","-","USD","3.24","14.97","1.00","Jan 15, 2028","5.50","3.07","-","14.97","3.07","14.97","USD","Sep 27, 2019","Sep 27, 2019" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","196,553.10","0.15","196,553.10","200,000.00","00687YAA3","US00687YAA38","BDCSFD0","United States","-","USD","1.78","5.92","1.00","Aug 15, 2026","4.88","2.20","-","5.92","2.20","5.92","USD","Aug 19, 2016","Aug 19, 2016" "SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","196,237.55","0.15","196,237.55","185,000.00","86614RAP2","US86614RAP29","-","United States","-","USD","3.83","6.51","1.00","Jan 15, 2031","7.25","5.24","-","6.27","3.95","6.27","USD","Dec 14, 2023","Dec 14, 2023" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","195,806.87","0.15","195,806.87","225,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","3.39","9.77","1.00","Feb 01, 2028","5.38","3.30","-","9.77","3.30","9.77","USD","Jan 29, 2018","Jan 29, 2018" "MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","194,931.06","0.15","194,931.06","220,000.00","588056BB6","US588056BB60","-","United States","-","USD","4.11","8.22","1.00","Feb 01, 2029","5.13","4.11","-","8.22","4.11","8.22","USD","Jan 26, 2021","Jul 06, 2021" "RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","194,646.93","0.15","194,646.93","185,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","3.07","6.84","1.00","Mar 15, 2031","7.75","5.36","-","6.32","3.39","6.32","USD","Mar 15, 2023","Mar 15, 2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","194,511.03","0.15","194,511.03","250,000.00","12543DBK5","US12543DBK54","-","United States","-","USD","5.64","9.30","1.00","Feb 15, 2031","4.75","5.50","-","9.30","5.50","9.30","USD","Feb 09, 2021","Feb 09, 2021" "VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","194,494.77","0.15","194,494.77","205,000.00","92535UAB0","US92535UAB08","-","United States","-","USD","3.70","5.78","1.00","Nov 15, 2028","4.13","4.07","-","5.78","4.07","5.78","USD","Oct 22, 2021","Oct 22, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Communications","Fixed Income","194,051.31","0.15","194,051.31","190,000.00","35908MAE0","US35908MAE03","-","United States","-","USD","3.68","8.27","1.00","Mar 15, 2031","8.63","5.17","-","8.07","3.31","8.07","USD","Mar 08, 2023","Mar 08, 2023" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","193,961.04","0.15","193,961.04","200,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","2.76","6.17","1.00","Mar 15, 2028","5.25","3.51","-","6.17","3.51","6.17","USD","Dec 27, 2017","Dec 27, 2017" "FAIR ISAAC CORP 144A","Technology","Fixed Income","193,851.24","0.15","193,851.24","205,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","3.37","5.78","1.00","Jun 15, 2028","4.00","3.76","-","5.78","3.76","5.78","USD","Dec 06, 2019","Dec 06, 2019" "BIG RIVER STEEL LLC 144A","Basic Industry","Fixed Income","193,652.05","0.15","193,652.05","190,000.00","08949LAB6","US08949LAB62","-","United States","-","USD","1.69","6.41","1.00","Jan 31, 2029","6.63","4.05","-","5.99","1.37","5.99","USD","Sep 18, 2020","Sep 18, 2020" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","193,519.31","0.15","193,519.31","185,000.00","18453HAE6","US18453HAE62","-","United States","-","USD","2.53","7.84","1.00","Sep 15, 2028","9.00","3.64","-","7.56","2.94","7.56","USD","Aug 22, 2023","Aug 22, 2023" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","193,362.20","0.15","193,362.20","245,000.00","428040DB2","US428040DB25","-","United States","-","USD","4.71","10.39","1.00","Dec 01, 2029","5.00","4.57","-","10.39","4.57","10.39","USD","Nov 23, 2021","Nov 23, 2021" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","193,253.28","0.15","193,253.28","195,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","3.30","5.70","1.00","Jun 01, 2029","5.13","4.40","-","5.70","4.40","5.70","USD","May 21, 2019","May 21, 2019" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","192,367.86","0.15","192,367.86","185,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.76","7.01","1.00","May 15, 2031","7.25","5.37","-","6.87","3.41","6.87","USD","May 03, 2023","May 03, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","191,861.29","0.15","191,861.29","195,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","3.69","5.79","1.00","Jan 15, 2030","5.25","4.87","-","5.79","4.87","5.79","USD","May 10, 2019","May 10, 2019" "BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","191,726.77","0.15","191,726.77","195,000.00","91911XAV6","US91911XAV64","BG487H7","United States","-","USD","1.75","12.84","1.00","Apr 01, 2026","9.25","1.68","-","12.84","1.68","12.84","USD","Mar 26, 2018","Mar 26, 2018" "TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","191,435.43","0.15","191,435.43","200,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","3.04","7.09","1.00","Mar 01, 2028","5.50","3.41","-","7.09","3.41","7.09","USD","Dec 13, 2017","Dec 13, 2017" "SOTHEBYS 144A","Consumer Cyclical","Fixed Income","191,162.73","0.15","191,162.73","200,000.00","835898AH0","US835898AH05","-","United States","-","USD","2.87","9.68","1.00","Oct 15, 2027","7.38","2.95","-","9.68","2.95","9.68","USD","Oct 02, 2019","Oct 02, 2019" "OPEN TEXT CORP 144A","Technology","Fixed Income","190,983.50","0.15","190,983.50","205,000.00","683715AC0","US683715AC05","-","Canada","-","USD","3.30","6.01","1.00","Feb 15, 2028","3.88","3.51","-","6.01","3.51","6.01","USD","Feb 18, 2020","Feb 18, 2020" "SYNCHRONY FINANCIAL","Banking","Fixed Income","190,662.78","0.15","190,662.78","190,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","6.42","7.37","1.00","Feb 02, 2033","7.25","6.37","-","7.37","6.37","7.37","USD","Feb 02, 2023","Feb 02, 2023" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","189,677.06","0.15","189,677.06","210,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","4.19","5.85","1.00","Mar 01, 2029","3.50","4.40","-","5.85","4.40","5.85","USD","Feb 25, 2021","Feb 25, 2021" "TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","189,575.18","0.15","189,575.18","205,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","4.11","6.18","1.00","Apr 15, 2029","4.00","4.37","-","6.18","4.37","6.18","USD","Mar 25, 2021","Mar 25, 2021" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","189,262.54","0.15","189,262.54","210,000.00","436440AP6","US436440AP62","BL6L5L9","United States","-","USD","4.20","5.68","1.00","Feb 15, 2029","3.25","4.39","-","5.68","4.39","5.68","USD","Sep 28, 2020","Sep 28, 2020" "ELEMENT SOLUTIONS INC 144A","Basic Industry","Fixed Income","188,715.83","0.15","188,715.83","205,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","3.72","6.02","1.00","Sep 01, 2028","3.88","3.96","-","6.02","3.96","6.02","USD","Aug 18, 2020","Aug 18, 2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","187,774.26","0.15","187,774.26","185,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","3.10","6.57","1.00","Jan 15, 2028","6.63","3.27","-","6.56","2.89","6.56","USD","May 09, 2019","May 09, 2019" "CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","187,556.95","0.15","187,556.95","180,000.00","13323NAA0","US13323NAA00","-","United States","-","USD","2.31","8.07","1.00","Aug 01, 2028","8.75","3.51","-","7.57","2.04","7.57","USD","Jul 25, 2022","Jul 25, 2022" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","187,192.59","0.15","187,192.59","195,000.00","911365BM5","US911365BM59","-","United States","-","USD","3.22","5.54","1.00","Nov 15, 2027","3.88","3.28","-","5.54","3.28","5.54","USD","Nov 04, 2019","Nov 04, 2019" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","186,888.34","0.15","186,888.34","185,000.00","91153LAA5","US91153LAA52","BN13354","United States","-","USD","1.14","6.14","1.00","Nov 15, 2025","5.50","1.51","-","6.14","1.51","6.14","USD","Nov 03, 2020","Nov 03, 2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","186,165.09","0.15","186,165.09","180,000.00","527298BX0","US527298BX03","-","United States","-","USD","3.98","9.66","1.00","Apr 15, 2029","10.50","3.87","-","9.66","3.87","9.66","USD","Mar 22, 2024","Mar 22, 2024" "MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","185,933.17","0.15","185,933.17","230,000.00","553283AC6","US553283AC69","BN2B8J6","United States","-","USD","3.84","11.96","1.00","Nov 01, 2028","5.75","3.69","-","11.96","3.69","11.96","USD","Oct 29, 2020","Oct 29, 2020" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","185,905.07","0.15","185,905.07","180,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.66","6.14","1.00","Jun 15, 2032","6.38","6.23","-","6.08","5.00","6.08","USD","Jun 15, 2022","Jun 15, 2022" "CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","185,898.34","0.15","185,898.34","180,000.00","185899AN1","US185899AN14","-","United States","-","USD","3.64","6.70","1.00","Apr 15, 2030","6.75","4.76","-","6.68","3.39","6.68","USD","Apr 14, 2023","Apr 14, 2023" "APX GROUP INC 144A","Consumer Cyclical","Fixed Income","184,860.07","0.14","184,860.07","190,000.00","00213MAW4","US00213MAW47","-","United States","-","USD","3.49","6.62","1.00","Jul 15, 2029","5.75","4.43","-","6.62","4.43","6.62","USD","Jul 09, 2021","Jul 09, 2021" "VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","184,375.95","0.14","184,375.95","215,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","5.13","8.14","1.00","Jul 15, 2030","5.00","5.13","-","8.14","5.13","8.14","USD","Jun 11, 2020","Jun 11, 2020" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","183,963.56","0.14","183,963.56","195,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","4.35","6.07","1.00","Feb 01, 2030","4.75","4.96","-","6.07","4.96","6.07","USD","Sep 18, 2019","Sep 18, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","183,948.71","0.14","183,948.71","200,000.00","911365BN3","US911365BN33","-","United States","-","USD","4.66","5.69","1.00","Jul 15, 2030","4.00","5.39","-","5.69","5.39","5.69","USD","Feb 25, 2020","Feb 25, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","183,780.42","0.14","183,780.42","175,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","3.71","7.29","1.00","Dec 15, 2029","7.88","4.46","-","7.19","3.82","7.19","USD","Dec 11, 2023","Dec 11, 2023" "AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","183,687.64","0.14","183,687.64","200,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","4.50","5.94","1.00","Nov 01, 2029","3.88","4.82","-","5.94","4.82","5.94","USD","Oct 26, 2021","Oct 26, 2021" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","183,468.05","0.14","183,468.05","290,000.00","527298CD3","US527298CD30","-","United States","-","USD","5.04","13.62","1.00","Apr 15, 2030","4.50","4.81","-","13.62","4.81","13.62","USD","Mar 22, 2024","Mar 22, 2024" "ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","183,228.13","0.14","183,228.13","260,000.00","98919VAB1","US98919VAB18","-","United States","-","USD","3.37","16.86","1.00","Mar 01, 2028","6.13","3.17","-","16.86","3.17","16.86","USD","Mar 09, 2020","Mar 09, 2020" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","182,606.46","0.14","182,606.46","210,000.00","817565CF9","US817565CF96","-","United States","-","USD","5.38","5.93","1.00","Aug 15, 2030","3.38","5.55","-","5.93","5.55","5.93","USD","Aug 10, 2020","Aug 10, 2020" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","182,554.92","0.14","182,554.92","210,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","5.23","7.19","1.00","Aug 15, 2030","4.50","5.32","-","7.19","5.32","7.19","USD","Jun 29, 2020","Jun 29, 2020" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","182,402.92","0.14","182,402.92","235,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","4.50","10.25","1.00","Dec 31, 2079","6.25","5.11","-","10.25","5.10","10.25","USD","Apr 22, 2021","Apr 22, 2021" "NORDSTROM INC","Consumer Cyclical","Fixed Income","182,258.93","0.14","182,258.93","235,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","11.20","7.25","1.00","Jan 15, 2044","5.00","11.14","-","7.25","11.14","7.25","USD","Dec 12, 2013","Jun 06, 2014" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","180,951.19","0.14","180,951.19","175,000.00","682691AE0","US682691AE03","-","United States","-","USD","3.78","7.22","1.00","Mar 15, 2030","7.88","4.71","-","7.08","3.89","7.08","USD","Dec 13, 2023","Dec 13, 2023" "OPEN TEXT CORP 144A","Technology","Fixed Income","180,932.80","0.14","180,932.80","200,000.00","683715AD8","US683715AD87","-","Canada","-","USD","4.65","6.15","1.00","Dec 01, 2029","3.88","4.89","-","6.15","4.89","6.15","USD","Nov 24, 2021","Nov 24, 2021" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","180,160.15","0.14","180,160.15","210,000.00","931427AC2","US931427AC23","BSL6W51","United States","-","USD","11.94","6.18","1.00","Nov 18, 2044","4.80","11.97","-","6.18","11.97","6.18","USD","Nov 18, 2014","Nov 18, 2014" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","179,733.83","0.14","179,733.83","175,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","3.74","6.35","1.00","Jul 15, 2030","6.63","5.03","-","6.25","3.65","6.25","USD","Jul 26, 2023","Jul 26, 2023" "ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","178,589.03","0.14","178,589.03","185,000.00","00775PAA5","US00775PAA57","BL65X51","United States","-","USD","3.33","8.03","1.00","Nov 15, 2028","6.50","3.80","-","8.03","3.80","8.03","USD","Oct 28, 2020","Oct 28, 2020" "BALL CORPORATION","Capital Goods","Fixed Income","178,440.02","0.14","178,440.02","210,000.00","058498AX4","US058498AX40","-","United States","-","USD","6.48","5.64","1.00","Sep 15, 2031","3.13","6.45","-","5.64","6.45","5.64","USD","Sep 14, 2021","Sep 14, 2021" "ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","178,432.79","0.14","178,432.79","175,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","3.70","6.27","1.00","Aug 28, 2028","6.65","3.77","-","6.26","3.58","6.26","USD","Feb 28, 2019","Jun 26, 2019" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Consumer Cyclical","Fixed Income","177,859.04","0.14","177,859.04","180,000.00","48250NAC9","US48250NAC92","BDFZC60","United States","-","USD","2.22","5.70","1.00","Jun 01, 2027","4.75","2.86","-","5.70","2.86","5.70","USD","Jun 15, 2017","Jun 15, 2017" "RHP HOTEL PROPERTIES LP","Reits","Fixed Income","177,719.82","0.14","177,719.82","181,000.00","749571AF2","US749571AF20","BMX0NL2","United States","-","USD","2.65","6.00","1.00","Oct 15, 2027","4.75","3.14","-","6.00","3.14","6.00","USD","Apr 15, 2020","Jul 10, 2020" "BALL CORPORATION","Capital Goods","Fixed Income","177,420.65","0.14","177,420.65","170,000.00","058498AY2","US058498AY23","-","United States","-","USD","1.81","6.09","1.00","Mar 15, 2028","6.88","3.39","-","5.74","2.35","5.74","USD","Nov 25, 2022","Nov 25, 2022" "YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","177,161.40","0.14","177,161.40","185,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","4.91","5.81","1.00","Jan 15, 2030","4.75","4.92","-","5.81","4.92","5.81","USD","Sep 11, 2019","Sep 11, 2019" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","177,135.55","0.14","177,135.55","185,000.00","172441BF3","US172441BF30","-","United States","-","USD","3.33","6.69","1.00","Jul 15, 2028","5.25","3.73","-","6.69","3.73","6.69","USD","Jun 15, 2021","Jun 15, 2021" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","176,959.22","0.14","176,959.22","185,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","2.95","5.99","1.00","Feb 01, 2028","4.50","3.44","-","5.99","3.44","5.99","USD","Sep 18, 2019","Sep 18, 2019" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","176,872.95","0.14","176,872.95","175,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","2.49","6.34","1.00","Oct 01, 2028","5.88","3.79","-","6.34","3.79","6.34","USD","Sep 18, 2020","Sep 18, 2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","176,823.36","0.14","176,823.36","170,000.00","527298BZ5","US527298BZ50","-","United States","-","USD","4.90","9.93","1.00","Dec 15, 2030","10.75","4.76","-","9.93","4.76","9.93","USD","Mar 22, 2024","Mar 22, 2024" "AVIENT CORP 144A","Basic Industry","Fixed Income","176,493.10","0.14","176,493.10","170,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","2.80","6.59","1.00","Aug 01, 2030","7.13","5.01","-","6.21","2.92","6.21","USD","Aug 10, 2022","Aug 10, 2022" "RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","176,453.07","0.14","176,453.07","200,000.00","75102WAA6","US75102WAA62","BKVKPF8","Japan","-","USD","1.25","9.55","1.00","Dec 31, 2079","5.13","1.55","-","9.55","1.82","9.55","USD","Apr 22, 2021","Apr 22, 2021" "ROGERS COMMUNICATIONS INC 144A","Communications","Fixed Income","176,200.94","0.14","176,200.94","184,000.00","775109BS9","US775109BS95","-","Canada","-","USD","2.61","7.85","1.00","Mar 15, 2082","5.25","2.45","-","6.92","2.68","6.92","USD","Feb 11, 2022","Feb 11, 2022" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","176,070.36","0.14","176,070.36","205,000.00","45174HBC0","US45174HBC07","BK0NK53","United States","-","USD","1.92","15.05","1.00","May 01, 2026","6.38","1.82","-","15.05","1.82","15.05","USD","May 01, 2019","May 01, 2019" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","175,625.64","0.14","175,625.64","180,000.00","14879EAK4","US14879EAK47","-","United States","-","USD","3.96","4.29","1.00","Apr 01, 2030","3.50","5.25","-","4.29","5.25","4.29","USD","Sep 29, 2021","Sep 29, 2021" "HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","175,478.38","0.14","175,478.38","185,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","3.87","6.56","1.00","Jun 01, 2029","5.00","4.38","-","6.56","4.38","6.56","USD","Jun 04, 2021","Jun 04, 2021" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","173,867.12","0.14","173,867.12","180,000.00","44267DAD9","US44267DAD93","-","United States","-","USD","3.18","6.51","1.00","Aug 01, 2028","5.38","3.77","-","6.51","3.77","6.51","USD","Aug 18, 2020","Aug 18, 2020" "ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","173,848.41","0.14","173,848.41","185,000.00","043436AW4","US043436AW48","-","United States","-","USD","4.26","6.27","1.00","Nov 15, 2029","4.63","4.76","-","6.27","4.76","6.27","USD","Nov 19, 2021","Nov 19, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","173,766.65","0.14","173,766.65","165,000.00","780153BT8","US780153BT81","-","United States","-","USD","2.80","6.44","1.00","Jan 15, 2030","7.25","4.64","-","6.07","3.19","6.07","USD","Feb 13, 2023","Feb 13, 2023" "PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","173,389.95","0.14","173,389.95","185,000.00","74168LAA4","US74168LAA44","-","Canada","-","USD","3.99","6.25","1.00","Apr 30, 2029","4.38","4.37","-","6.25","4.37","6.25","USD","Apr 30, 2021","Apr 30, 2021" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","172,488.56","0.14","172,488.56","185,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","5.84","6.35","1.00","Jul 15, 2032","5.00","6.48","-","6.35","6.48","6.35","USD","Dec 28, 2021","Dec 28, 2021" "GRAY TELEVISION INC 144A","Communications","Fixed Income","172,411.01","0.14","172,411.01","175,000.00","389375AJ5","US389375AJ52","BYYYV02","United States","-","USD","1.80","7.14","1.00","Jul 15, 2026","5.88","2.08","-","7.14","2.08","7.14","USD","Jun 14, 2016","Jun 14, 2016" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","172,249.71","0.14","172,249.71","185,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","4.08","5.67","1.00","May 01, 2029","3.75","4.46","-","5.67","4.46","5.67","USD","Dec 01, 2020","Dec 01, 2020" "CAMELOT FINANCE SA 144A","Technology","Fixed Income","171,900.33","0.13","171,900.33","175,000.00","13323AAB6","US13323AAB61","BKSGCW5","Luxembourg","-","USD","2.11","6.02","1.00","Nov 01, 2026","4.50","2.36","-","6.02","2.36","6.02","USD","Oct 31, 2019","Oct 31, 2019" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","171,450.99","0.13","171,450.99","165,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.79","7.02","1.00","May 15, 2031","7.25","5.37","-","6.89","3.44","6.89","USD","May 25, 2023","May 25, 2023" "CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","170,840.47","0.13","170,840.47","155,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","2.18","7.29","1.00","Dec 15, 2028","9.25","3.74","-","6.86","3.07","6.86","USD","Dec 19, 2023","Dec 19, 2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","170,450.11","0.13","170,450.11","170,000.00","12543DBD1","US12543DBD12","-","United States","-","USD","2.00","8.63","1.00","Dec 15, 2027","8.00","3.08","-","8.63","3.08","8.63","USD","Nov 19, 2019","Nov 19, 2019" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","169,891.50","0.13","169,891.50","185,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","4.11","6.84","1.00","Mar 31, 2029","4.38","4.27","-","6.84","4.27","6.84","USD","Sep 30, 2020","Sep 30, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","169,486.61","0.13","169,486.61","185,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","4.04","5.58","1.00","Feb 15, 2029","3.50","4.37","-","5.58","4.37","5.58","USD","Nov 09, 2020","Nov 09, 2020" "MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","169,354.55","0.13","169,354.55","195,000.00","55916AAA2","US55916AAA25","-","United States","-","USD","3.54","9.87","1.00","May 01, 2028","5.25","3.44","-","9.87","3.44","9.87","USD","Apr 15, 2021","Apr 15, 2021" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","169,110.15","0.13","169,110.15","185,000.00","536797AG8","US536797AG85","-","United States","-","USD","4.26","6.12","1.00","Jun 01, 2029","3.88","4.51","-","6.12","4.51","6.12","USD","May 27, 2021","May 27, 2021" "METHANEX CORPORATION","Basic Industry","Fixed Income","168,466.98","0.13","168,466.98","170,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","3.00","6.14","1.00","Oct 15, 2027","5.13","3.11","-","6.14","3.11","6.14","USD","Sep 22, 2020","Sep 22, 2020" "TEMPUR SEALY INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","168,302.96","0.13","168,302.96","195,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","6.03","6.49","1.00","Oct 15, 2031","3.88","6.18","-","6.49","6.18","6.49","USD","Sep 24, 2021","Sep 24, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","168,095.92","0.13","168,095.92","175,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","3.00","6.03","1.00","Jan 15, 2028","4.38","3.37","-","6.03","3.37","6.03","USD","Nov 19, 2019","Nov 19, 2019" "GRAY TELEVISION INC 144A","Communications","Fixed Income","167,450.42","0.13","167,450.42","175,000.00","389284AA8","US389284AA85","BGS1HG1","United States","-","USD","2.64","9.59","1.00","May 15, 2027","7.00","2.65","-","9.59","2.65","9.59","USD","Nov 16, 2018","Nov 16, 2018" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","167,031.71","0.13","167,031.71","165,000.00","81725WAJ2","US81725WAJ27","BWFV670","Netherlands","-","USD","1.41","5.85","1.00","Oct 01, 2025","5.00","1.40","-","5.85","1.40","5.85","USD","Mar 26, 2015","Mar 26, 2015" "GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","166,818.38","0.13","166,818.38","180,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","3.68","6.05","1.00","Aug 15, 2028","4.00","3.91","-","6.05","3.91","6.05","USD","Aug 17, 2020","Aug 17, 2020" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","166,441.63","0.13","166,441.63","185,000.00","817565CG7","US817565CG79","-","United States","-","USD","5.56","6.00","1.00","May 15, 2031","4.00","5.93","-","6.00","5.93","6.00","USD","May 24, 2021","May 24, 2021" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","165,379.14","0.13","165,379.14","175,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","3.92","6.62","1.00","Aug 15, 2029","5.25","4.55","-","6.62","4.55","6.62","USD","Aug 25, 2021","Aug 25, 2021" "ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","165,287.24","0.13","165,287.24","180,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","6.64","6.31","1.00","Jul 15, 2032","4.88","6.57","-","6.31","6.57","6.31","USD","May 02, 2016","May 02, 2016" "CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","165,117.06","0.13","165,117.06","185,000.00","22788CAA3","US22788CAA36","-","United States","-","USD","4.28","5.63","1.00","Feb 15, 2029","3.00","4.41","-","5.63","4.41","5.63","USD","Jan 20, 2021","Jan 20, 2021" "GEN DIGITAL INC 144A","Technology","Fixed Income","164,757.27","0.13","164,757.27","155,000.00","668771AL2","US668771AL22","-","United States","-","USD","2.88","6.59","1.00","Sep 30, 2030","7.13","5.00","-","6.23","2.97","6.23","USD","Sep 19, 2022","Sep 19, 2022" "GOEASY LTD 144A","Finance Companies","Fixed Income","164,268.90","0.13","164,268.90","150,000.00","380355AH0","US380355AH08","-","Canada","-","USD","2.31","7.58","1.00","Dec 01, 2028","9.25","3.68","-","7.21","3.02","7.21","USD","Nov 28, 2023","Nov 28, 2023" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","164,034.76","0.13","164,034.76","173,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","3.86","6.49","1.00","May 15, 2029","4.88","4.35","-","6.49","4.35","6.49","USD","May 14, 2021","May 14, 2021" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","163,983.81","0.13","163,983.81","165,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","2.44","6.15","1.00","Jun 01, 2028","5.50","3.61","-","6.15","3.61","6.15","USD","May 22, 2020","May 22, 2020" "BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Reits","Fixed Income","163,491.63","0.13","163,491.63","175,000.00","11284DAC9","US11284DAC92","-","United States","-","USD","2.70","7.83","1.00","Apr 01, 2027","4.50","2.67","-","7.83","2.67","7.83","USD","Sep 29, 2021","Sep 29, 2021" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","163,311.65","0.13","163,311.65","180,000.00","20903XAF0","US20903XAF06","-","United States","-","USD","3.69","10.00","1.00","Oct 01, 2028","6.50","3.62","-","10.00","3.62","10.00","USD","Oct 02, 2020","Oct 02, 2020" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","163,020.60","0.13","163,020.60","175,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","5.21","6.25","1.00","Jun 15, 2030","4.65","5.19","-","6.25","5.19","6.25","USD","Jun 19, 2020","Jun 19, 2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","162,950.22","0.13","162,950.22","170,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","4.62","6.69","1.00","Nov 15, 2029","5.38","4.65","-","6.69","4.65","6.69","USD","Nov 07, 2019","Nov 07, 2019" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","162,795.77","0.13","162,795.77","225,000.00","126307BB2","US126307BB25","BM9LYP0","United States","-","USD","5.52","10.21","1.00","Dec 01, 2030","4.13","5.35","-","10.21","5.35","10.21","USD","Jun 16, 2020","Jun 16, 2020" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","162,088.30","0.13","162,088.30","160,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","2.41","7.08","1.00","May 15, 2028","6.75","3.46","-","7.08","3.46","7.08","USD","May 22, 2020","May 22, 2020" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","161,818.17","0.13","161,818.17","150,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.29","8.19","1.00","Jul 01, 2031","9.25","5.18","-","7.66","3.43","7.66","USD","Jun 26, 2023","Jun 26, 2023" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","161,766.77","0.13","161,766.77","160,000.00","70932MAA5","US70932MAA53","BN7JDY5","United States","-","USD","1.18","6.28","1.00","Oct 15, 2025","5.38","1.43","-","6.28","1.43","6.28","USD","Sep 29, 2020","Sep 29, 2020" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","160,652.97","0.13","160,652.97","175,000.00","98421MAB2","US98421MAB28","-","United States","-","USD","3.82","7.92","1.00","Aug 15, 2028","5.50","3.76","-","7.92","3.76","7.92","USD","Aug 06, 2020","Aug 06, 2020" "METHANEX CORPORATION","Basic Industry","Fixed Income","160,186.29","0.13","160,186.29","165,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","4.77","6.17","1.00","Dec 15, 2029","5.25","4.77","-","6.17","4.77","6.17","USD","Sep 12, 2019","Sep 12, 2019" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","159,787.28","0.13","159,787.28","160,000.00","63861CAA7","US63861CAA71","-","United States","-","USD","1.61","6.52","1.00","Jan 15, 2027","6.00","2.51","-","6.52","2.51","6.52","USD","Jan 16, 2020","Jan 16, 2020" "TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","159,646.64","0.13","159,646.64","160,000.00","89686QAB2","US89686QAB23","BK0YL64","Netherlands","-","USD","1.59","8.92","1.00","Aug 15, 2027","8.50","2.85","-","8.92","2.85","8.92","USD","Aug 02, 2019","Aug 02, 2019" "COVANTA HOLDING CORP 144A","Capital Goods","Fixed Income","159,520.89","0.13","159,520.89","175,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","4.51","7.14","1.00","Dec 01, 2029","4.88","4.73","-","7.14","4.73","7.14","USD","Nov 30, 2021","Nov 30, 2021" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","159,409.34","0.12","159,409.34","160,000.00","98954UAB9","US98954UAB98","BZCR8L0","Netherlands","-","USD","1.69","6.62","1.00","Jan 15, 2027","6.00","2.50","-","6.62","2.50","6.62","USD","Sep 23, 2016","Sep 23, 2016" "PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","159,096.76","0.12","159,096.76","155,000.00","70052LAA1","US70052LAA17","BMTCZG1","United States","-","USD","0.18","7.28","1.00","Jun 01, 2025","7.50","1.08","-","6.07","0.17","6.07","USD","May 29, 2020","May 29, 2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","158,878.85","0.12","158,878.85","170,000.00","682691AB6","US682691AB63","-","United States","-","USD","2.58","6.36","1.00","Jan 15, 2027","3.50","2.59","-","6.36","2.59","6.36","USD","Jun 22, 2021","Jun 22, 2021" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","158,545.20","0.12","158,545.20","175,000.00","513272AE4","US513272AE49","-","United States","-","USD","5.87","6.01","1.00","Jan 31, 2032","4.38","6.41","-","6.01","6.41","6.01","USD","Nov 08, 2021","Nov 08, 2021" "MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","158,533.93","0.12","158,533.93","205,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","4.57","10.44","1.00","Aug 01, 2029","4.63","4.43","-","10.44","4.43","10.44","USD","Jul 26, 2019","Jul 26, 2019" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","158,385.63","0.12","158,385.63","155,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","4.01","6.73","1.00","Apr 01, 2029","7.25","4.16","-","6.69","3.81","6.69","USD","Mar 27, 2024","Mar 27, 2024" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","158,275.92","0.12","158,275.92","180,000.00","911365BP8","US911365BP80","-","United States","-","USD","6.08","5.82","1.00","Jan 15, 2032","3.75","6.50","-","5.82","6.50","5.82","USD","Aug 13, 2021","Aug 13, 2021" "AVIENT CORP 144A","Basic Industry","Fixed Income","157,589.76","0.12","157,589.76","155,000.00","73179PAM8","US73179PAM86","-","United States","-","USD","0.74","6.15","1.00","May 15, 2025","5.75","1.06","-","6.15","1.06","6.15","USD","May 13, 2020","May 13, 2020" "SUMMIT MATERIALS LLC 144A","Capital Goods","Fixed Income","157,514.93","0.12","157,514.93","160,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","United States","-","USD","2.75","5.88","1.00","Jan 15, 2029","5.25","4.13","-","5.88","4.13","5.88","USD","Aug 11, 2020","Aug 11, 2020" "XPO INC 144A","Transportation","Fixed Income","157,496.81","0.12","157,496.81","150,000.00","983793AK6","US983793AK61","-","United States","-","USD","4.15","6.63","1.00","Feb 01, 2032","7.13","5.86","-","6.40","3.99","6.40","USD","Dec 13, 2023","Dec 13, 2023" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","157,008.28","0.12","157,008.28","185,000.00","92933BAR5","US92933BAR50","-","United States","-","USD","5.87","5.75","1.00","Feb 15, 2031","3.00","6.01","-","5.75","6.01","5.75","USD","Aug 12, 2020","Aug 12, 2020" "SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","156,772.95","0.12","156,772.95","165,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","3.70","6.32","1.00","Jun 15, 2028","4.60","3.70","-","6.32","3.70","6.32","USD","May 30, 2018","May 30, 2018" "PGT INNOVATIONS INC 144A","Capital Goods","Fixed Income","156,490.33","0.12","156,490.33","150,000.00","69336VAB7","US69336VAB71","-","United States","-","USD","1.11","3.93","1.00","Oct 01, 2029","4.38","4.77","-","3.40","2.17","3.40","USD","Sep 24, 2021","Sep 24, 2021" "HANESBRANDS INC 144A","Consumer Cyclical","Fixed Income","155,599.16","0.12","155,599.16","150,000.00","410345AQ5","US410345AQ54","-","United States","-","USD","3.46","8.47","1.00","Feb 15, 2031","9.00","5.04","-","8.17","3.21","8.17","USD","Feb 14, 2023","Feb 14, 2023" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","155,259.99","0.12","155,259.99","175,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","6.69","5.86","1.00","May 15, 2032","3.88","6.66","-","5.86","6.66","5.86","USD","Nov 16, 2021","Nov 16, 2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","155,186.18","0.12","155,186.18","160,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","3.55","6.80","1.00","Apr 15, 2029","5.50","4.20","-","6.80","4.20","6.80","USD","Apr 07, 2021","Apr 07, 2021" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","154,964.15","0.12","154,964.15","145,000.00","62886HBL4","US62886HBL42","-","United States","-","USD","1.27","6.70","1.00","Feb 01, 2028","8.38","3.23","-","6.20","2.49","6.20","USD","Feb 02, 2023","Feb 02, 2023" "TEREX CORPORATION 144A","Capital Goods","Fixed Income","153,999.89","0.12","153,999.89","160,000.00","880779BA0","US880779BA01","-","United States","-","USD","3.67","6.29","1.00","May 15, 2029","5.00","4.35","-","6.29","4.35","6.29","USD","Apr 01, 2021","Apr 01, 2021" "ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","153,957.11","0.12","153,957.11","170,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","4.11","6.31","1.00","Feb 01, 2029","3.88","4.27","-","6.31","4.27","6.31","USD","Feb 02, 2021","Feb 02, 2021" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","153,909.84","0.12","153,909.84","180,000.00","682691AA8","US682691AA80","-","United States","-","USD","5.42","6.84","1.00","Sep 15, 2030","4.00","5.49","-","6.84","5.49","6.84","USD","Dec 17, 2020","Dec 17, 2020" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","153,817.15","0.12","153,817.15","165,000.00","894164AA0","US894164AA06","-","United States","-","USD","4.83","6.24","1.00","Dec 01, 2029","4.50","4.81","-","6.24","4.81","6.24","USD","Nov 18, 2021","Nov 18, 2021" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","153,575.93","0.12","153,575.93","150,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","8.26","6.66","1.00","Jul 01, 2036","6.75","8.14","-","6.66","8.14","6.66","USD","Jun 16, 2016","Jun 16, 2016" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","153,523.69","0.12","153,523.69","150,000.00","69073TAT0","US69073TAT07","-","United States","-","USD","1.50","6.65","1.00","May 13, 2027","6.63","2.72","-","6.65","2.72","6.65","USD","May 13, 2020","May 13, 2020" "VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","153,519.86","0.12","153,519.86","150,000.00","91879QAL3","US91879QAL32","-","United States","-","USD","1.06","6.19","1.00","May 15, 2025","6.25","1.06","-","6.19","1.06","6.19","USD","May 04, 2020","May 04, 2020" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","153,085.15","0.12","153,085.15","225,000.00","527298CB7","US527298CB73","-","United States","-","USD","4.44","13.64","1.00","Jun 15, 2029","4.88","4.24","-","13.64","4.24","13.64","USD","Mar 22, 2024","Mar 22, 2024" "NCR VOYIX CORP 144A","Technology","Fixed Income","153,034.41","0.12","153,034.41","160,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","3.80","6.77","1.00","Oct 01, 2028","5.00","3.84","-","6.77","3.84","6.77","USD","Aug 20, 2020","Aug 20, 2020" "CIMPRESS PLC","Communications","Fixed Income","152,947.83","0.12","152,947.83","150,000.00","17186HAG7","US17186HAG74","-","Ireland","-","USD","0.44","7.00","1.00","Jun 15, 2026","7.00","1.98","-","6.95","0.21","6.95","USD","Jun 15, 2018","Jun 15, 2018" "ARAMARK SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","152,600.25","0.12","152,600.25","150,000.00","038522AP3","US038522AP34","BDH6XR9","United States","-","USD","0.81","5.73","1.00","Apr 01, 2025","5.00","0.95","-","5.73","0.95","5.73","USD","Mar 22, 2017","Mar 22, 2017" "TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","152,511.30","0.12","152,511.30","150,000.00","98310WAS7","US98310WAS70","BMWZQD1","United States","-","USD","2.00","6.33","1.00","Jul 31, 2026","6.63","2.12","-","6.30","1.90","6.30","USD","Jul 24, 2020","Jul 24, 2020" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","152,064.35","0.12","152,064.35","225,000.00","126307AY3","US126307AY37","BGSQL08","United States","-","USD","3.34","19.64","1.00","Apr 01, 2028","7.50","3.10","-","19.64","3.10","19.64","USD","Oct 01, 2018","Oct 18, 2018" "SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","151,967.31","0.12","151,967.31","175,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","5.63","6.21","1.00","Feb 15, 2031","3.75","5.85","-","6.21","5.85","6.21","USD","Aug 17, 2020","Aug 17, 2020" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","151,372.73","0.12","151,372.73","150,000.00","222070AE4","US222070AE41","BMHVCG9","United States","-","USD","1.48","5.70","1.00","Apr 15, 2026","5.00","1.88","-","5.70","1.88","5.70","USD","Apr 21, 2021","Apr 21, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","151,344.64","0.12","151,344.64","155,000.00","780153BH4","US780153BH44","-","United States","-","USD","2.01","5.86","1.00","Jul 01, 2026","4.25","2.10","-","5.86","2.10","5.86","USD","Jun 24, 2021","Jun 24, 2021" "DOMTAR CORP 144A","Basic Industry","Fixed Income","151,087.64","0.12","151,087.64","160,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","3.57","9.20","1.00","Oct 01, 2028","6.75","3.63","-","9.20","3.63","9.20","USD","Oct 18, 2021","Oct 18, 2021" "HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","150,954.91","0.12","150,954.91","150,000.00","432891AK5","US432891AK52","BZ5ZRW5","United States","-","USD","1.86","5.51","1.00","Apr 01, 2027","4.88","2.69","-","5.51","2.69","5.51","USD","Mar 16, 2017","Aug 07, 2017" "VIDEOTRON LTD 144A","Communications","Fixed Income","150,426.59","0.12","150,426.59","150,000.00","92660FAK0","US92660FAK03","BDRT6B3","Canada","-","USD","1.96","5.86","1.00","Apr 15, 2027","5.13","2.72","-","5.86","2.72","5.86","USD","Apr 13, 2017","Apr 13, 2017" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","150,346.56","0.12","150,346.56","155,000.00","69007TAB0","US69007TAB08","BK6WVJ5","United States","-","USD","2.46","6.19","1.00","Aug 15, 2027","5.00","3.04","-","6.19","3.04","6.19","USD","Jun 14, 2019","Jun 14, 2019" "AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","150,295.48","0.12","150,295.48","225,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","3.86","18.35","1.00","Feb 15, 2029","7.50","3.60","-","18.35","3.60","18.35","USD","Feb 14, 2022","Feb 14, 2022" "SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","150,114.71","0.12","150,114.71","165,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","4.52","6.96","1.00","Nov 15, 2029","4.63","4.72","-","6.96","4.72","6.96","USD","Oct 27, 2021","Oct 27, 2021" "SILGAN HOLDINGS INC","Capital Goods","Fixed Income","149,318.53","0.12","149,318.53","155,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","3.03","5.80","1.00","Feb 01, 2028","4.13","3.41","-","5.80","3.41","5.80","USD","Apr 01, 2020","Jul 22, 2020" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","148,546.35","0.12","148,546.35","175,000.00","46115HBQ9","US46115HBQ92","-","Italy","-","USD","6.63","6.86","1.00","Jun 01, 2032","4.20","6.54","-","6.86","6.54","6.86","USD","Jun 01, 2021","Jun 01, 2021" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","148,341.55","0.12","148,341.55","235,000.00","03969AAR1","US03969AAR14","-","United States","-","USD","2.91","22.14","1.00","Aug 15, 2027","5.25","2.67","-","22.14","2.67","22.14","USD","Jun 02, 2020","Jun 02, 2020" "STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","148,213.21","0.12","148,213.21","145,000.00","861896AA6","US861896AA67","-","United States","-","USD","4.24","7.56","1.00","Mar 01, 2031","7.88","5.26","-","7.47","4.01","7.47","USD","Mar 01, 2024","Mar 01, 2024" "TRANSDIGM INC 144A","Capital Goods","Fixed Income","147,739.92","0.12","147,739.92","140,000.00","893647BT3","US893647BT37","-","United States","-","USD","3.97","6.59","1.00","Dec 01, 2031","7.13","5.75","-","6.33","3.86","6.33","USD","Nov 28, 2023","Nov 28, 2023" "ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","147,719.39","0.12","147,719.39","160,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","3.69","5.94","1.00","Sep 01, 2028","3.88","3.97","-","5.94","3.97","5.94","USD","Aug 21, 2020","Aug 21, 2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","147,660.07","0.12","147,660.07","150,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","4.22","7.77","1.00","Mar 01, 2031","7.38","5.30","-","7.77","5.30","7.77","USD","Feb 13, 2023","Feb 13, 2023" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","147,007.43","0.12","147,007.43","215,000.00","126307BF3","US126307BF39","-","United States","-","USD","5.87","9.90","1.00","Feb 15, 2031","3.38","5.70","-","9.90","5.70","9.90","USD","Aug 17, 2020","Aug 17, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","146,418.98","0.11","146,418.98","155,000.00","63861CAE9","US63861CAE93","-","United States","-","USD","5.32","7.06","1.00","Nov 15, 2031","5.75","5.88","-","7.06","5.88","7.06","USD","Nov 04, 2021","Nov 04, 2021" "PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","145,947.11","0.11","145,947.11","150,000.00","71429MAB1","US71429MAB19","BDB49P9","United States","-","USD","1.81","5.93","1.00","Mar 15, 2026","4.38","1.85","-","5.93","1.85","5.93","USD","Mar 10, 2016","Mar 10, 2016" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","145,330.09","0.11","145,330.09","230,000.00","071734AP2","US071734AP21","-","Canada","-","USD","2.51","25.59","1.00","Feb 01, 2027","6.13","2.27","-","25.59","2.27","25.59","USD","Feb 10, 2022","Feb 10, 2022" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","143,974.48","0.11","143,974.48","140,000.00","02406PAU4","US02406PAU49","BDZVHM9","United States","-","USD","1.43","6.63","1.00","Apr 01, 2027","6.50","2.61","-","6.63","2.61","6.63","USD","Oct 01, 2017","Feb 01, 2018" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","143,876.70","0.11","143,876.70","160,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","4.21","5.87","1.00","Feb 15, 2029","3.38","4.37","-","5.87","4.37","5.87","USD","Nov 24, 2020","Nov 24, 2020" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","143,492.79","0.11","143,492.79","135,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.27","6.54","1.00","Jun 15, 2029","7.50","4.21","-","5.25","0.21","5.25","USD","Jun 20, 2019","Jun 20, 2019" "BEACON ROOFING SUPPLY INC 144A","Capital Goods","Fixed Income","143,451.86","0.11","143,451.86","140,000.00","073685AK5","US073685AK54","-","United States","-","USD","3.77","6.22","1.00","Aug 01, 2030","6.50","5.10","-","6.11","3.71","6.11","USD","Jul 31, 2023","Jul 31, 2023" "OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","143,384.16","0.11","143,384.16","140,000.00","690732AG7","US690732AG70","-","United States","-","USD","3.29","6.79","1.00","Apr 01, 2030","6.63","4.73","-","6.79","4.73","6.79","USD","Mar 29, 2022","Mar 29, 2022" "RITCHIE BROS HOLDINGS INC 144A","Capital Goods","Fixed Income","143,144.23","0.11","143,144.23","140,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","2.30","6.17","1.00","Mar 15, 2028","6.75","3.44","-","6.00","2.66","6.00","USD","Mar 15, 2023","Mar 15, 2023" "MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","143,079.69","0.11","143,079.69","150,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","3.69","9.42","1.00","Aug 01, 2029","8.00","4.17","-","9.42","4.17","9.42","USD","Jul 30, 2021","Jul 30, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","142,912.57","0.11","142,912.57","155,000.00","63861CAD1","US63861CAD11","BNBRDV2","United States","-","USD","5.06","6.87","1.00","Dec 15, 2030","5.13","5.44","-","6.87","5.44","6.87","USD","Dec 04, 2020","Dec 04, 2020" "SPX FLOW INC 144A","Capital Goods","Fixed Income","142,102.01","0.11","142,102.01","135,000.00","758071AA2","US758071AA21","-","United States","-","USD","2.98","8.54","1.00","Apr 01, 2030","8.75","4.42","-","8.37","2.50","8.37","USD","Apr 05, 2022","Apr 05, 2022" "TEGNA INC 144A","Communications","Fixed Income","141,977.67","0.11","141,977.67","145,000.00","87901JAF2","US87901JAF21","-","United States","-","USD","1.62","5.97","1.00","Mar 15, 2026","4.75","1.84","-","5.97","1.84","5.97","USD","Sep 10, 2020","Sep 10, 2020" "APX GROUP INC 144A","Consumer Cyclical","Fixed Income","141,419.38","0.11","141,419.38","140,000.00","00213MAV6","US00213MAV63","-","United States","-","USD","1.15","6.66","1.00","Feb 15, 2027","6.75","2.56","-","6.47","0.84","6.47","USD","Feb 14, 2020","Feb 14, 2020" "HERBALIFE LTD 144A","Consumer Non-Cyclical","Fixed Income","141,337.25","0.11","141,337.25","140,000.00","42704MAA0","US42704MAA09","-","United States","-","USD","1.35","7.58","1.00","Sep 01, 2025","7.88","1.32","-","7.58","1.32","7.58","USD","May 29, 2020","May 29, 2020" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","141,324.99","0.11","141,324.99","150,000.00","505742AM8","US505742AM88","-","United States","-","USD","2.56","6.78","1.00","Feb 01, 2027","4.25","2.60","-","6.78","2.60","6.78","USD","Jan 30, 2020","Jan 30, 2020" "COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","141,175.76","0.11","141,175.76","170,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","6.13","6.86","1.00","Oct 01, 2031","3.63","6.17","-","6.86","6.17","6.86","USD","Sep 17, 2021","Sep 17, 2021" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","140,906.99","0.11","140,906.99","185,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","7.47","7.92","1.00","Jan 15, 2034","4.25","7.42","-","7.92","7.42","7.92","USD","Aug 16, 2021","Aug 16, 2021" "GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","140,068.81","0.11","140,068.81","165,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","3.92","9.51","1.00","Oct 15, 2028","4.75","3.81","-","9.51","3.81","9.51","USD","Oct 05, 2021","Oct 05, 2021" "ACCO BRANDS CORP 144A","Consumer Non-Cyclical","Fixed Income","140,057.57","0.11","140,057.57","155,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","4.15","6.59","1.00","Mar 15, 2029","4.25","4.35","-","6.59","4.35","6.59","USD","Mar 15, 2021","Mar 15, 2021" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","140,050.57","0.11","140,050.57","160,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","5.39","6.81","1.00","Feb 01, 2031","4.38","5.67","-","6.81","5.67","6.81","USD","Feb 02, 2021","Feb 02, 2021" "MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","140,004.65","0.11","140,004.65","155,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","5.62","5.92","1.00","Nov 15, 2030","3.88","5.60","-","5.92","5.60","5.92","USD","Nov 17, 2020","Nov 17, 2020" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","139,761.61","0.11","139,761.61","130,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","3.69","6.73","1.00","Oct 01, 2031","7.38","5.54","-","6.40","3.68","6.40","USD","Sep 25, 2023","Sep 25, 2023" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","138,940.85","0.11","138,940.85","185,000.00","931427AT5","US931427AT57","-","United States","-","USD","13.68","6.18","1.00","Apr 15, 2050","4.10","13.69","-","6.18","13.69","6.18","USD","Apr 15, 2020","Apr 15, 2020" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","138,908.65","0.11","138,908.65","143,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","2.79","6.20","1.00","Oct 15, 2027","4.63","3.14","-","6.20","3.14","6.20","USD","Oct 20, 2017","Oct 20, 2017" "FRONTIER COMMUNICATIONS HOLDINGS L","Communications","Fixed Income","138,894.50","0.11","138,894.50","160,000.00","35908MAA8","US35908MAA80","-","United States","-","USD","4.51","9.53","1.00","Nov 01, 2029","5.88","4.43","-","9.53","4.43","9.53","USD","Apr 30, 2021","Apr 30, 2021" "ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","138,670.98","0.11","138,670.98","150,000.00","043436AX2","US043436AX21","-","United States","-","USD","5.65","6.54","1.00","Feb 15, 2032","5.00","6.20","-","6.54","6.20","6.54","USD","Nov 19, 2021","Nov 19, 2021" "UNDER ARMOUR INC","Consumer Cyclical","Fixed Income","138,366.42","0.11","138,366.42","145,000.00","904311AA5","US904311AA54","BD1JWR7","United States","-","USD","2.08","5.93","1.00","Jun 15, 2026","3.25","2.07","-","5.93","2.07","5.93","USD","Jun 13, 2016","Jun 13, 2016" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","138,334.19","0.11","138,334.19","150,000.00","505742AP1","US505742AP10","-","United States","-","USD","4.16","6.86","1.00","Jun 15, 2029","4.75","4.43","-","6.86","4.43","6.86","USD","Jun 23, 2021","Jun 23, 2021" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","137,976.18","0.11","137,976.18","190,000.00","45174HBE6","US45174HBE62","BJQ1ZZ9","United States","-","USD","3.01","16.34","1.00","Aug 15, 2027","5.25","2.84","-","16.34","2.84","16.34","USD","Aug 07, 2019","Aug 07, 2019" "INGEVITY CORP 144A","Basic Industry","Fixed Income","137,758.17","0.11","137,758.17","150,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","3.88","6.35","1.00","Nov 01, 2028","3.88","4.03","-","6.35","4.03","6.35","USD","Oct 28, 2020","Oct 28, 2020" "ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","137,618.93","0.11","137,618.93","135,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","3.19","6.24","1.00","Jun 15, 2030","6.38","5.01","-","6.15","2.90","6.15","USD","Jun 09, 2022","Jun 09, 2022" "SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","137,307.51","0.11","137,307.51","125,000.00","81180WBH3","US81180WBH34","-","United States","-","USD","2.73","6.65","1.00","Dec 15, 2029","8.25","4.47","-","6.18","3.46","6.18","USD","May 30, 2023","May 30, 2023" "GATES GLOBAL LLC 144A","Capital Goods","Fixed Income","136,641.95","0.11","136,641.95","135,000.00","36740LAA0","US36740LAA08","-","United States","-","USD","0.34","6.26","1.00","Jan 15, 2026","6.25","1.66","-","6.26","1.66","6.26","USD","Nov 22, 2019","Nov 22, 2019" "FORTREA HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","136,523.48","0.11","136,523.48","130,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","3.46","6.85","1.00","Jul 01, 2030","7.50","4.88","-","6.61","3.56","6.61","USD","Jun 27, 2023","Jun 27, 2023" "NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","136,337.84","0.11","136,337.84","130,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","3.95","6.78","1.00","Feb 15, 2029","7.75","4.00","-","6.74","3.83","6.74","USD","Feb 18, 2022","Feb 18, 2022" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","136,332.18","0.11","136,332.18","150,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","4.62","5.92","1.00","Dec 01, 2029","3.75","4.92","-","5.92","4.92","5.92","USD","Nov 24, 2021","Nov 24, 2021" "ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","135,974.09","0.11","135,974.09","145,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","3.44","6.84","1.00","Jun 15, 2028","4.75","3.67","-","6.84","3.67","6.84","USD","Jul 01, 2020","Jul 01, 2020" "VIASAT INC 144A","Communications","Fixed Income","135,957.02","0.11","135,957.02","140,000.00","92552VAL4","US92552VAL45","BJ2X3M2","United States","-","USD","2.52","7.65","1.00","Apr 15, 2027","5.63","2.66","-","7.65","2.66","7.65","USD","Mar 27, 2019","Mar 27, 2019" "B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","135,900.98","0.11","135,900.98","130,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","2.41","6.87","1.00","Sep 15, 2028","8.00","3.72","-","6.60","3.00","6.60","USD","Sep 26, 2023","Sep 26, 2023" "HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","135,590.36","0.11","135,590.36","150,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","4.10","6.63","1.00","Feb 01, 2029","4.13","4.24","-","6.63","4.24","6.63","USD","Feb 02, 2021","Feb 02, 2021" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","135,551.65","0.11","135,551.65","185,000.00","12543DBE9","US12543DBE94","BKT3F93","United States","-","USD","3.25","17.66","1.00","Apr 01, 2028","6.88","3.04","-","17.66","3.04","17.66","USD","Nov 19, 2019","Nov 19, 2019" "OPEN TEXT HOLDINGS INC 144A","Technology","Fixed Income","135,523.09","0.11","135,523.09","152,000.00","683720AC0","US683720AC08","-","Canada","-","USD","5.88","6.14","1.00","Dec 01, 2031","4.13","6.29","-","6.14","6.29","6.14","USD","Nov 24, 2021","Nov 24, 2021" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","135,437.66","0.11","135,437.66","183,000.00","829259BA7","US829259BA72","-","United States","-","USD","5.53","9.79","1.00","Dec 01, 2030","4.13","5.37","-","9.79","5.37","9.79","USD","Dec 04, 2020","Dec 04, 2020" "SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","135,288.59","0.11","135,288.59","135,000.00","83001AAC6","US83001AAC62","BDRT6C4","United States","-","USD","2.01","6.33","1.00","Apr 15, 2027","5.50","2.69","-","6.33","2.69","6.33","USD","Apr 13, 2017","Apr 13, 2017" "HEALTHEQUITY INC 144A","Technology","Fixed Income","135,269.66","0.11","135,269.66","143,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","4.16","6.15","1.00","Oct 01, 2029","4.50","4.66","-","6.15","4.66","6.15","USD","Oct 08, 2021","Oct 08, 2021" "GO DADDY OPERATING COMPANY LLC 144A","Consumer Cyclical","Fixed Income","134,337.14","0.11","134,337.14","135,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","2.24","5.92","1.00","Dec 01, 2027","5.25","3.24","-","5.92","3.24","5.92","USD","Jun 04, 2019","Jun 04, 2019" "LIONS GATE CAPITAL HOLDINGS LLC 144A","Communications","Fixed Income","134,039.85","0.11","134,039.85","170,000.00","53627NAE1","US53627NAE13","BMWX2S2","United States","-","USD","4.16","11.85","1.00","Apr 15, 2029","5.50","4.00","-","11.85","4.00","11.85","USD","Apr 01, 2021","Apr 01, 2021" "VIASAT INC 144A","Communications","Fixed Income","133,637.38","0.10","133,637.38","175,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","5.02","13.57","1.00","May 30, 2031","7.50","4.79","-","13.57","4.79","13.57","USD","Sep 28, 2023","Sep 28, 2023" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","133,259.69","0.10","133,259.69","125,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","3.05","6.52","1.00","Feb 15, 2031","7.25","5.26","-","6.08","3.28","6.08","USD","Nov 17, 2023","Nov 17, 2023" "INTESA SANPAOLO SPA 144A","Banking","Fixed Income","133,110.87","0.10","133,110.87","175,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","10.31","7.65","1.00","Jun 01, 2042","4.95","10.21","-","7.64","10.18","7.64","USD","Jun 01, 2021","Jun 01, 2021" "TRANSDIGM INC","Capital Goods","Fixed Income","133,090.04","0.10","133,090.04","140,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","3.83","6.49","1.00","May 01, 2029","4.88","4.32","-","6.49","4.32","6.49","USD","Apr 21, 2021","Sep 20, 2021" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","132,765.13","0.10","132,765.13","130,000.00","98421MAC0","US98421MAC01","BQ3PV11","United States","-","USD","3.83","8.44","1.00","Nov 30, 2029","8.88","4.41","-","8.36","3.78","8.36","USD","Mar 20, 2024","Mar 20, 2024" "MICROSTRATEGY INCORPORATED 144A","Technology","Fixed Income","132,641.37","0.10","132,641.37","135,000.00","594972AF8","US594972AF82","-","United States","-","USD","3.00","7.09","1.00","Jun 15, 2028","6.13","3.58","-","7.09","3.58","7.09","USD","Jun 14, 2021","Jun 14, 2021" "GRAY TELEVISION INC 144A","Communications","Fixed Income","132,582.38","0.10","132,582.38","195,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","5.19","12.55","1.00","Oct 15, 2030","4.75","4.98","-","12.55","4.98","12.55","USD","Oct 19, 2020","Oct 19, 2020" "CLEVELAND-CLIFFS INC","Basic Industry","Fixed Income","132,386.04","0.10","132,386.04","130,000.00","185899AH4","US185899AH46","BMF04M8","United States","-","USD","1.46","5.89","1.00","Jun 01, 2027","5.88","2.81","-","5.89","2.81","5.89","USD","Dec 01, 2019","Apr 24, 2020" "SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","132,105.14","0.10","132,105.14","135,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","2.69","5.67","1.00","Dec 15, 2027","4.63","3.31","-","5.67","3.31","5.67","USD","Dec 12, 2017","Dec 12, 2017" "TELEFLEX INCORPORATED","Consumer Non-Cyclical","Fixed Income","132,052.97","0.10","132,052.97","135,000.00","879369AF3","US879369AF39","BDG2CF9","United States","-","USD","2.70","5.82","1.00","Nov 15, 2027","4.63","3.23","-","5.82","3.23","5.82","USD","Nov 20, 2017","Nov 20, 2017" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","131,807.94","0.10","131,807.94","220,000.00","527298CH4","US527298CH44","-","United States","-","USD","5.78","12.82","1.00","Apr 15, 2031","4.00","5.54","-","12.82","5.54","12.82","USD","Mar 22, 2024","Mar 22, 2024" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","131,638.63","0.10","131,638.63","150,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","3.97","6.82","1.00","Sep 01, 2028","3.25","3.94","-","6.82","3.94","6.82","USD","Mar 12, 2021","Mar 12, 2021" "UPC HOLDING BV 144A","Communications","Fixed Income","131,251.87","0.10","131,251.87","135,000.00","90320LAG2","US90320LAG23","BF7PBD2","Netherlands","-","USD","2.75","6.67","1.00","Jan 15, 2028","5.50","3.32","-","6.67","3.32","6.67","USD","Oct 18, 2017","Oct 18, 2017" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","131,041.01","0.10","131,041.01","140,000.00","053773BF3","US053773BF30","-","United States","-","USD","3.75","7.03","1.00","Mar 01, 2029","5.38","4.21","-","7.03","4.21","7.03","USD","Mar 01, 2021","Mar 01, 2021" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","130,992.88","0.10","130,992.88","129,000.00","71953LAA9","US71953LAA98","BM8BF47","United States","-","USD","0.56","6.28","1.00","Jun 15, 2025","6.13","1.14","-","6.28","1.14","6.28","USD","Jun 15, 2020","Jun 15, 2020" "OPTION CARE HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","130,843.73","0.10","130,843.73","140,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","4.31","6.16","1.00","Oct 31, 2029","4.38","4.75","-","6.16","4.75","6.16","USD","Oct 27, 2021","Oct 27, 2021" "IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","130,811.84","0.10","130,811.84","125,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","3.42","6.05","1.00","May 15, 2030","6.50","4.90","-","5.87","3.51","5.87","USD","May 23, 2023","May 23, 2023" "WESTERN ALLIANCE BANCORP","Banking","Fixed Income","130,464.71","0.10","130,464.71","150,000.00","957638AD1","US957638AD14","-","United States","-","USD","2.04","8.46","1.00","Jun 15, 2031","3.00","2.00","-","8.46","2.03","8.46","USD","Jun 07, 2021","Jun 07, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","130,370.75","0.10","130,370.75","130,000.00","911365BF0","US911365BF09","BYX1YP0","United States","-","USD","1.57","5.63","1.00","May 15, 2027","5.50","2.82","-","5.63","2.82","5.63","USD","Nov 07, 2016","Nov 07, 2016" "ALLY FINANCIAL INC","Banking","Fixed Income","130,331.65","0.10","130,331.65","128,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","6.61","6.55","1.00","Feb 14, 2033","6.70","6.58","-","6.54","6.44","6.54","USD","Feb 13, 2023","Feb 13, 2023" "ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","130,263.43","0.10","130,263.43","130,000.00","01748XAD4","US01748XAD49","-","United States","-","USD","2.41","7.46","1.00","Aug 15, 2027","7.25","2.93","-","7.46","2.93","7.46","USD","Aug 17, 2022","Aug 17, 2022" "ASGN INC 144A","Consumer Cyclical","Fixed Income","129,973.84","0.10","129,973.84","135,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","3.11","6.13","1.00","May 15, 2028","4.63","3.62","-","6.13","3.62","6.13","USD","Nov 22, 2019","Nov 22, 2019" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","129,456.86","0.10","129,456.86","155,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","10.10","8.49","1.00","Apr 01, 2046","6.50","10.02","-","8.49","10.02","8.49","USD","Mar 30, 2016","Mar 30, 2016" "MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","129,390.76","0.10","129,390.76","140,000.00","55342UAG9","US55342UAG94","BDG10L8","United States","-","USD","2.17","9.31","1.00","Aug 01, 2026","5.25","2.11","-","9.31","2.11","9.31","USD","Jul 22, 2016","Jul 22, 2016" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","129,302.61","0.10","129,302.61","140,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","4.33","7.25","1.00","Oct 01, 2029","5.00","4.55","-","7.25","4.55","7.25","USD","Aug 19, 2021","Aug 19, 2021" "ENCORE CAPITAL GROUP INC. 144A","Financial Other","Fixed Income","129,256.08","0.10","129,256.08","125,000.00","292554AQ5","US292554AQ52","-","United States","-","USD","3.21","8.45","1.00","Apr 01, 2029","9.25","3.96","-","8.29","3.31","8.29","USD","Mar 20, 2024","Mar 20, 2024" "BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","129,211.96","0.10","129,211.96","135,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","4.15","5.94","1.00","Mar 01, 2030","5.00","5.01","-","5.94","5.01","5.94","USD","Feb 11, 2020","Feb 11, 2020" "IHEARTCOMMUNICATIONS INC","Communications","Fixed Income","128,971.88","0.10","128,971.88","220,000.00","45174HBD8","US45174HBD89","BK0NK86","United States","-","USD","2.46","32.28","1.00","May 01, 2027","8.38","2.16","-","32.28","2.16","32.28","USD","May 01, 2019","May 01, 2019" "SLM CORP","Finance Companies","Fixed Income","128,925.21","0.10","128,925.21","130,000.00","78442PGD2","US78442PGD24","-","United States","-","USD","1.48","5.90","1.00","Oct 29, 2025","4.20","1.48","-","5.90","1.48","5.90","USD","Oct 29, 2020","Oct 29, 2020" "DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","128,755.80","0.10","128,755.80","135,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","3.79","6.05","1.00","Apr 15, 2029","4.50","4.33","-","6.05","4.33","6.05","USD","Apr 01, 2021","Apr 01, 2021" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","128,703.63","0.10","128,703.63","135,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","5.31","6.54","1.00","Jul 15, 2032","5.63","6.40","-","6.54","6.40","6.54","USD","Jun 22, 2020","Jun 22, 2020" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","128,399.03","0.10","128,399.03","125,000.00","053773BH9","US053773BH95","-","United States","-","USD","4.17","8.01","1.00","Feb 15, 2031","8.00","5.07","-","8.01","5.07","8.01","USD","Nov 22, 2023","Nov 22, 2023" "1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","128,063.31","0.10","128,063.31","125,000.00","68245XAK5","US68245XAK54","-","Canada","-","USD","0.49","5.88","1.00","Apr 15, 2025","5.75","0.98","-","5.88","0.98","5.88","USD","Apr 07, 2020","Apr 07, 2020" "CHART INDUSTRIES INC 144A","Capital Goods","Fixed Income","127,929.67","0.10","127,929.67","115,000.00","16115QAG5","US16115QAG55","-","United States","-","USD","2.18","7.76","1.00","Jan 01, 2031","9.50","4.92","-","6.60","1.59","6.60","USD","Dec 22, 2022","Dec 22, 2022" "CABLE ONE INC 144A","Communications","Fixed Income","127,310.74","0.10","127,310.74","160,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","5.54","8.37","1.00","Nov 15, 2030","4.00","5.44","-","8.37","5.44","8.37","USD","Nov 09, 2020","Nov 09, 2020" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","127,121.10","0.10","127,121.10","125,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","3.66","6.24","1.00","Feb 01, 2031","6.38","5.43","-","6.16","3.34","6.16","USD","Jan 24, 2023","Jan 24, 2023" "HILLENBRAND INC","Industrial Other","Fixed Income","127,059.22","0.10","127,059.22","125,000.00","431571AF5","US431571AF58","-","United States","-","USD","3.23","6.03","1.00","Feb 15, 2029","6.25","4.13","-","5.98","3.38","5.98","USD","Feb 14, 2024","Feb 14, 2024" "PTC INC 144A","Technology","Fixed Income","127,037.67","0.10","127,037.67","135,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","3.24","5.85","1.00","Feb 15, 2028","4.00","3.51","-","5.85","3.51","5.85","USD","Feb 13, 2020","Feb 13, 2020" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","126,932.41","0.10","126,932.41","125,000.00","87724RAA0","US87724RAA05","BJR4FL3","United States","-","USD","2.76","5.91","1.00","Jun 15, 2027","5.88","2.85","-","5.91","2.85","5.91","USD","Jun 05, 2019","Jun 05, 2019" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","126,853.99","0.10","126,853.99","135,000.00","749571AG0","US749571AG03","-","United States","-","USD","3.84","6.07","1.00","Feb 15, 2029","4.50","4.27","-","6.07","4.27","6.07","USD","Feb 17, 2021","Feb 17, 2021" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","126,773.07","0.10","126,773.07","120,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","3.71","6.55","1.00","Jan 15, 2032","7.25","5.86","-","6.16","3.74","6.16","USD","Sep 25, 2023","Sep 25, 2023" "AERCAP GLOBAL AVIATION TRUST 144A","Finance Companies","Fixed Income","126,744.15","0.10","126,744.15","125,000.00","00773HAA5","US00773HAA59","BYP0JP0","Ireland","-","USD","1.11","9.49","1.00","Jun 15, 2045","6.50","0.97","-","6.88","1.13","6.88","USD","Jun 09, 2015","Jun 09, 2015" "HECLA MINING COMPANY","Basic Industry","Fixed Income","126,641.19","0.10","126,641.19","125,000.00","422704AH9","US422704AH97","-","United States","-","USD","2.02","7.11","1.00","Feb 15, 2028","7.25","3.31","-","6.97","1.72","6.97","USD","Feb 19, 2020","Feb 19, 2020" "EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","126,472.40","0.10","126,472.40","135,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","3.98","6.08","1.00","Apr 01, 2029","4.13","4.33","-","6.08","4.33","6.08","USD","Mar 08, 2021","Mar 08, 2021" "CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","126,432.98","0.10","126,432.98","129,000.00","184496AN7","US184496AN71","BJR6WN0","United States","-","USD","2.26","5.87","1.00","Jul 15, 2027","4.88","2.97","-","5.87","2.97","5.87","USD","Jul 02, 2019","Jul 02, 2019" "SABRE GLBL INC 144A","Technology","Fixed Income","126,343.95","0.10","126,343.95","130,000.00","78573NAH5","US78573NAH52","-","United States","-","USD","2.91","13.33","1.00","Dec 15, 2027","11.25","2.83","-","13.33","2.83","13.33","USD","Dec 06, 2022","Dec 06, 2022" "SEAGATE HDD CAYMAN 144A","Technology","Fixed Income","126,202.19","0.10","126,202.19","115,000.00","81180WBJ9","US81180WBJ99","-","United States","-","USD","2.96","7.07","1.00","Jul 15, 2031","8.50","5.38","-","6.33","3.55","6.33","USD","May 30, 2023","May 30, 2023" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","125,952.36","0.10","125,952.36","115,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","2.96","7.18","1.00","Apr 15, 2031","8.25","5.16","-","6.59","3.31","6.59","USD","Mar 14, 2023","Mar 14, 2023" "PLAYTIKA HOLDING CORP 144A","Communications","Fixed Income","125,730.72","0.10","125,730.72","145,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","4.33","7.54","1.00","Mar 15, 2029","4.25","4.32","-","7.54","4.32","7.54","USD","Mar 11, 2021","Mar 11, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","125,372.93","0.10","125,372.93","125,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","3.44","5.82","1.00","Apr 01, 2029","5.88","4.29","-","5.80","3.53","5.80","USD","Mar 26, 2024","Mar 26, 2024" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","125,261.26","0.10","125,261.26","140,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","5.49","5.89","1.00","Mar 15, 2031","4.00","5.91","-","5.89","5.91","5.89","USD","Mar 23, 2021","Mar 23, 2021" "B&G FOODS INC","Consumer Non-Cyclical","Fixed Income","125,210.09","0.10","125,210.09","134,000.00","05508WAB1","US05508WAB19","BKKF792","United States","-","USD","2.96","7.49","1.00","Sep 15, 2027","5.25","3.08","-","7.49","3.08","7.49","USD","Sep 26, 2019","Sep 26, 2019" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","125,104.95","0.10","125,104.95","125,000.00","651229BB1","US651229BB19","-","United States","-","USD","1.11","6.20","1.00","Jun 01, 2025","4.88","1.11","-","6.20","1.11","6.20","USD","May 26, 2020","May 26, 2020" "ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","124,969.41","0.10","124,969.41","140,000.00","682691AC4","US682691AC47","-","United States","-","USD","3.94","6.73","1.00","Sep 15, 2028","3.88","3.98","-","6.73","3.98","6.73","USD","Aug 11, 2021","Aug 11, 2021" "LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","124,886.00","0.10","124,886.00","115,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","2.48","7.33","1.00","Dec 15, 2028","8.75","3.74","-","7.02","3.07","7.02","USD","Nov 21, 2023","Nov 21, 2023" "UNITI GROUP LP 144A","Communications","Fixed Income","124,864.84","0.10","124,864.84","165,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","4.66","12.27","1.00","Jan 15, 2030","6.00","4.48","-","12.27","4.48","12.27","USD","Oct 13, 2021","Oct 13, 2021" "NORDSTROM INC","Consumer Cyclical","Fixed Income","124,772.05","0.10","124,772.05","135,000.00","655664AT7","US655664AT70","-","United States","-","USD","5.05","6.34","1.00","Apr 01, 2030","4.38","5.03","-","6.34","5.03","6.34","USD","Nov 06, 2019","Nov 06, 2019" "SALLY HOLDINGS LLC","Consumer Cyclical","Fixed Income","124,568.80","0.10","124,568.80","125,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","4.76","6.90","1.00","Mar 01, 2032","6.75","6.02","-","6.90","6.02","6.90","USD","Feb 27, 2024","Feb 27, 2024" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","124,241.55","0.10","124,241.55","140,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","5.61","6.07","1.00","Apr 01, 2031","3.75","5.85","-","6.07","5.85","6.07","USD","Mar 01, 2021","Mar 01, 2021" "UNITED STATES CELLULAR CORPORATION","Communications","Fixed Income","124,225.65","0.10","124,225.65","125,000.00","911684AD0","US911684AD06","2209593","United States","-","USD","6.99","7.06","1.00","Dec 15, 2033","6.70","6.88","-","7.06","6.88","7.06","USD","Dec 08, 2003","Dec 08, 2003" "KENNEDY-WILSON INC","Financial Other","Fixed Income","124,066.48","0.10","124,066.48","150,000.00","489399AL9","US489399AL90","-","United States","-","USD","4.28","9.29","1.00","Mar 01, 2029","4.75","4.18","-","9.29","4.18","9.29","USD","Feb 11, 2021","Feb 11, 2021" "KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","124,019.99","0.10","124,019.99","115,000.00","498894AA2","US498894AA29","-","United States","-","USD","3.12","6.90","1.00","May 01, 2031","7.75","5.28","-","6.41","3.35","6.41","USD","Apr 25, 2023","Apr 25, 2023" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","124,008.87","0.10","124,008.87","125,000.00","228180AB1","US228180AB14","-","United States","-","USD","4.92","5.92","1.00","Apr 01, 2030","5.25","4.94","-","5.92","4.94","5.92","USD","Oct 01, 2022","Jan 11, 2023" "ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","123,921.13","0.10","123,921.13","125,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","2.45","6.08","1.00","Jul 01, 2028","5.50","3.69","-","6.08","3.69","6.08","USD","Jun 24, 2020","Jun 24, 2020" "NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","123,715.15","0.10","123,715.15","125,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","3.50","6.48","1.00","Mar 15, 2028","6.13","3.46","-","6.48","3.46","6.48","USD","Mar 03, 2021","Mar 03, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","123,719.70","0.10","123,719.70","135,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","4.01","6.39","1.00","Feb 15, 2029","4.25","4.28","-","6.39","4.28","6.39","USD","Feb 11, 2021","Feb 11, 2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Finance Companies","Fixed Income","123,624.48","0.10","123,624.48","125,000.00","913229AC4","US913229AC47","-","United States","-","USD","2.51","6.70","1.00","Jun 15, 2027","5.75","2.84","-","6.70","2.84","6.70","USD","Nov 22, 2021","Nov 22, 2021" "BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","123,483.82","0.10","123,483.82","125,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","3.43","5.84","1.00","Feb 01, 2028","5.25","3.40","-","5.84","3.40","5.84","USD","Jan 23, 2018","Jan 23, 2018" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","123,483.61","0.10","123,483.61","130,000.00","85571BAY1","US85571BAY11","BP2CW35","United States","-","USD","2.54","6.71","1.00","Jan 15, 2027","4.38","2.55","-","6.71","2.55","6.71","USD","Jan 25, 2022","Jan 25, 2022" "ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","123,343.75","0.10","123,343.75","125,000.00","03969YAC2","US03969YAC21","-","Luxembourg","-","USD","2.54","7.06","1.00","Jun 15, 2027","6.00","2.82","-","7.06","2.82","7.06","USD","Jun 08, 2022","Jun 08, 2022" "SENSATA TECHNOLOGIES BV 144A","Technology","Fixed Income","122,743.74","0.10","122,743.74","125,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","3.93","6.30","1.00","Sep 01, 2030","5.88","5.24","-","6.30","5.24","6.30","USD","Aug 29, 2022","Aug 29, 2022" "CARGO AIRCRAFT MANAGEMENT INC 144A","Transportation","Fixed Income","122,648.81","0.10","122,648.81","135,000.00","14180LAA4","US14180LAA44","-","United States","-","USD","3.38","7.77","1.00","Feb 01, 2028","4.75","3.38","-","7.77","3.38","7.77","USD","Jan 28, 2020","Jan 28, 2020" "ELASTIC NV 144A","Technology","Fixed Income","122,453.03","0.10","122,453.03","135,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","4.36","6.40","1.00","Jul 15, 2029","4.13","4.59","-","6.40","4.59","6.40","USD","Jul 06, 2021","Jul 06, 2021" "AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","122,417.71","0.10","122,417.71","125,000.00","05454NAA7","US05454NAA72","-","United States","-","USD","2.38","5.93","1.00","Jun 15, 2027","4.75","2.89","-","5.93","2.89","5.93","USD","Jun 15, 2020","Jun 15, 2020" "CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","122,159.48","0.10","122,159.48","135,000.00","156504AM4","US156504AM47","-","United States","-","USD","4.70","6.07","1.00","Aug 15, 2029","3.88","4.71","-","6.07","4.71","6.07","USD","Aug 23, 2021","Aug 23, 2021" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","121,979.02","0.10","121,979.02","135,000.00","536797AF0","US536797AF03","-","United States","-","USD","5.29","6.30","1.00","Jan 15, 2031","4.38","5.66","-","6.30","5.66","6.30","USD","Oct 09, 2020","Oct 09, 2020" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","121,241.47","0.10","121,241.47","121,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","3.28","6.03","1.00","Jan 15, 2028","5.75","3.33","-","6.03","3.33","6.03","USD","Aug 01, 2019","Aug 01, 2019" "ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","121,224.02","0.10","121,224.02","115,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","2.28","6.36","1.00","Apr 15, 2028","7.00","3.39","-","6.17","2.64","6.17","USD","Mar 14, 2023","Mar 14, 2023" "MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","121,074.58","0.09","121,074.58","130,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","4.09","6.36","1.00","Jun 15, 2029","4.50","4.48","-","6.36","4.48","6.36","USD","Jun 21, 2021","Jun 21, 2021" "CEDAR FAIR LP","Consumer Cyclical","Fixed Income","120,984.24","0.09","120,984.24","120,000.00","150190AB2","US150190AB26","BFWG0X3","United States","-","USD","1.84","5.95","1.00","Apr 15, 2027","5.38","2.70","-","5.95","2.70","5.95","USD","Apr 15, 2018","Jun 22, 2018" "XHR LP 144A","Reits","Fixed Income","120,976.03","0.09","120,976.03","120,000.00","98372MAA3","US98372MAA36","BKPVMF6","United States","-","USD","0.50","6.31","1.00","Aug 15, 2025","6.38","1.30","-","6.14","0.37","6.14","USD","Aug 18, 2020","Aug 18, 2020" "UNITI GROUP LP 144A","Communications","Fixed Income","120,955.74","0.09","120,955.74","135,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","3.53","8.47","1.00","Apr 15, 2028","4.75","3.47","-","8.47","3.47","8.47","USD","Apr 20, 2021","Apr 20, 2021" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","120,324.40","0.09","120,324.40","125,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","2.88","8.06","1.00","Jan 15, 2028","6.50","3.24","-","8.06","3.24","8.06","USD","Jul 15, 2020","Jul 15, 2020" "ATI INC","Basic Industry","Fixed Income","120,247.93","0.09","120,247.93","115,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","3.52","6.53","1.00","Aug 15, 2030","7.25","5.04","-","6.26","3.70","6.26","USD","Aug 11, 2023","Aug 11, 2023" "RLJ LODGING TRUST LP 144A","Reits","Fixed Income","120,142.48","0.09","120,142.48","125,000.00","74965LAA9","US74965LAA98","-","United States","-","USD","2.06","6.04","1.00","Jul 01, 2026","3.75","2.10","-","6.04","2.10","6.04","USD","Jun 17, 2021","Jun 17, 2021" "KENNEDY-WILSON INC","Financial Other","Fixed Income","119,975.00","0.09","119,975.00","150,000.00","489399AN5","US489399AN56","-","United States","-","USD","4.95","9.35","1.00","Feb 01, 2030","4.75","4.82","-","9.35","4.82","9.35","USD","Aug 23, 2021","Aug 23, 2021" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","119,659.96","0.09","119,659.96","125,000.00","222070AG9","US222070AG98","-","United States","-","USD","3.66","6.02","1.00","Jan 15, 2029","4.75","4.17","-","6.02","4.17","6.02","USD","Nov 30, 2021","Nov 30, 2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","119,579.48","0.09","119,579.48","185,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.94","7.06","1.00","Feb 01, 2061","4.30","14.00","-","7.06","14.00","7.06","USD","Feb 01, 2021","Feb 01, 2021" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","119,421.23","0.09","119,421.23","120,000.00","14879EAE8","US14879EAE86","BHWTW30","United States","-","USD","1.73","5.49","1.00","Jul 15, 2027","5.00","2.97","-","5.49","2.97","5.49","USD","Jun 27, 2019","Jun 27, 2019" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","119,091.34","0.09","119,091.34","185,000.00","03969AAP5","US03969AAP57","BK5HL24","United States","-","USD","2.92","21.40","1.00","Aug 15, 2027","5.25","2.69","-","21.40","2.69","21.40","USD","Aug 12, 2019","Aug 12, 2019" "SEAGATE HDD CAYMAN","Technology","Fixed Income","118,996.85","0.09","118,996.85","120,000.00","81180WAR2","US81180WAR25","BY7RLD1","United States","-","USD","2.79","5.71","1.00","Jun 01, 2027","4.88","2.85","-","5.71","2.85","5.71","USD","May 14, 2015","May 14, 2015" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","118,729.18","0.09","118,729.18","120,000.00","651229BC9","US651229BC91","-","United States","-","USD","3.00","6.79","1.00","Sep 15, 2027","6.38","3.05","-","6.79","3.05","6.79","USD","Sep 14, 2022","Sep 14, 2022" "VIDEOTRON LTD 144A","Communications","Fixed Income","118,683.76","0.09","118,683.76","130,000.00","92660FAN4","US92660FAN42","-","Canada","-","USD","4.31","5.81","1.00","Jun 15, 2029","3.63","4.59","-","5.81","4.59","5.81","USD","Jun 17, 2021","Jun 17, 2021" "COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","118,452.34","0.09","118,452.34","120,000.00","20451NAG6","US20451NAG60","BL2G381","United States","-","USD","2.60","7.85","1.00","Dec 01, 2027","6.75","3.12","-","7.85","3.12","7.85","USD","Nov 26, 2019","Nov 26, 2019" "ENVIRI CORP 144A","Capital Goods","Fixed Income","118,227.08","0.09","118,227.08","125,000.00","415864AM9","US415864AM90","BKDRY49","United States","-","USD","2.82","7.94","1.00","Jul 31, 2027","5.75","2.93","-","7.94","2.93","7.94","USD","Jun 28, 2019","Jun 28, 2019" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","118,109.14","0.09","118,109.14","115,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","2.67","6.23","1.00","Sep 15, 2028","6.88","3.80","-","6.07","3.05","6.07","USD","Sep 25, 2023","Sep 25, 2023" "MOBIUS MERGER SUB INC 144A","Technology","Fixed Income","117,809.44","0.09","117,809.44","115,000.00","606950AA1","US606950AA10","-","United States","-","USD","3.84","9.09","1.00","Jun 01, 2030","9.00","4.53","-","9.09","4.53","9.09","USD","Jun 01, 2023","Jun 01, 2023" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","117,579.86","0.09","117,579.86","125,000.00","483007AJ9","US483007AJ91","BKQQ380","United States","-","USD","3.18","6.46","1.00","Mar 01, 2028","4.63","3.50","-","6.46","3.50","6.46","USD","Nov 26, 2019","Nov 26, 2019" "XHR LP 144A","Reits","Fixed Income","117,501.81","0.09","117,501.81","125,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","3.97","6.62","1.00","Jun 01, 2029","4.88","4.39","-","6.62","4.39","6.62","USD","May 27, 2021","May 27, 2021" "TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","117,175.00","0.09","117,175.00","115,000.00","901109AF5","US901109AF51","BDHBLV4","United States","-","USD","0.88","7.74","1.00","May 01, 2025","6.88","1.01","-","7.74","1.01","7.74","USD","Apr 20, 2017","Apr 20, 2017" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","117,087.02","0.09","117,087.02","135,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","4.53","7.88","1.00","Aug 01, 2029","4.63","4.53","-","7.88","4.53","7.88","USD","Jan 04, 2021","Jan 04, 2021" "TRIPADVISOR INC 144A","Consumer Cyclical","Fixed Income","116,804.16","0.09","116,804.16","115,000.00","896945AA0","US896945AA07","-","United States","-","USD","0.33","6.85","1.00","Jul 15, 2025","7.00","1.21","-","6.34","0.29","6.34","USD","Jul 09, 2020","Jul 09, 2020" "TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","116,533.38","0.09","116,533.38","130,000.00","896288AA5","US896288AA51","-","United States","-","USD","4.24","6.02","1.00","Mar 01, 2029","3.50","4.40","-","6.02","4.40","6.02","USD","Feb 26, 2021","Feb 26, 2021" "VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","116,224.82","0.09","116,224.82","140,000.00","926400AA0","US926400AA00","-","United States","-","USD","4.54","8.94","1.00","Jul 15, 2029","4.63","4.44","-","8.94","4.44","8.94","USD","Jul 15, 2021","Jul 15, 2021" "QVC INC","Consumer Cyclical","Fixed Income","116,206.07","0.09","116,206.07","130,000.00","747262AY9","US747262AY90","-","United States","-","USD","2.65","9.25","1.00","Feb 15, 2027","4.75","2.58","-","9.25","2.58","9.25","USD","Feb 04, 2020","Feb 04, 2020" "WMG ACQUISITION CORP 144A","Communications","Fixed Income","116,117.72","0.09","116,117.72","130,000.00","92933BAQ7","US92933BAQ77","BMYXY06","United States","-","USD","5.13","6.09","1.00","Jul 15, 2030","3.88","5.39","-","6.09","5.39","6.09","USD","Jun 29, 2020","Jun 29, 2020" "MASONITE INTERNATIONAL CORPORATION 144A","Capital Goods","Fixed Income","116,051.60","0.09","116,051.60","115,000.00","575385AD1","US575385AD19","BK9C727","United States","-","USD","2.52","5.35","1.00","Feb 01, 2028","5.38","3.41","-","5.35","3.41","5.35","USD","Jul 25, 2019","Jul 25, 2019" "NCR VOYIX CORP 144A","Technology","Fixed Income","115,882.11","0.09","115,882.11","125,000.00","62886EAZ1","US62886EAZ16","-","United States","-","USD","5.01","7.07","1.00","Oct 01, 2030","5.25","5.21","-","7.07","5.21","7.07","USD","Aug 20, 2020","Aug 20, 2020" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","115,837.72","0.09","115,837.72","110,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","6.85","6.31","1.00","Jul 15, 2033","6.88","6.77","-","6.31","6.77","6.31","USD","Jul 01, 2003","Jul 01, 2003" "IRON MOUNTAIN INC 144A","Technology","Fixed Income","115,765.64","0.09","115,765.64","120,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","3.05","6.21","1.00","Jul 15, 2028","5.00","3.76","-","6.21","3.76","6.21","USD","Jun 22, 2020","Jun 22, 2020" "ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","115,662.15","0.09","115,662.15","125,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","5.16","5.73","1.00","Apr 15, 2030","3.90","5.16","-","5.73","5.16","5.73","USD","Apr 16, 2020","Jul 23, 2020" "DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","115,546.38","0.09","115,546.38","115,000.00","237266AH4","US237266AH40","BJT7CM0","United States","-","USD","1.82","5.93","1.00","Apr 15, 2027","5.25","2.71","-","5.93","2.71","5.93","USD","Apr 03, 2019","Apr 03, 2019" "MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","115,449.58","0.09","115,449.58","126,000.00","624758AF5","US624758AF53","-","United States","-","USD","4.22","6.16","1.00","Jun 15, 2029","4.00","4.53","-","6.16","4.53","6.16","USD","May 28, 2021","May 28, 2021" "CATALENT PHARMA SOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","115,361.65","0.09","115,361.65","120,000.00","14879EAH1","US14879EAH18","-","United States","-","USD","3.40","4.09","1.00","Feb 15, 2029","3.13","4.45","-","4.09","4.45","4.09","USD","Feb 22, 2021","Feb 22, 2021" "LIFE TIME INC 144A","Consumer Cyclical","Fixed Income","115,361.89","0.09","115,361.89","110,000.00","53190FAC9","US53190FAC95","BMGS0T0","United States","-","USD","0.82","7.32","1.00","Apr 15, 2026","8.00","1.80","-","6.44","0.78","6.44","USD","Feb 05, 2021","Feb 05, 2021" "ZIPRECRUITER INC 144A","Consumer Cyclical","Fixed Income","115,349.14","0.09","115,349.14","129,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","4.67","7.50","1.00","Jan 15, 2030","5.00","4.82","-","7.50","4.82","7.50","USD","Jan 12, 2022","Jan 12, 2022" "BERRY GLOBAL INC 144A","Capital Goods","Fixed Income","115,130.11","0.09","115,130.11","115,000.00","085770AB1","US085770AB14","BJKFFK2","United States","-","USD","1.48","5.96","1.00","Jul 15, 2027","5.63","2.94","-","5.96","2.94","5.96","USD","Jun 05, 2019","Jun 05, 2019" "CONSTELLIUM SE (FRANCE) 144A","Basic Industry","Fixed Income","114,555.89","0.09","114,555.89","125,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","4.19","6.09","1.00","Apr 15, 2029","3.75","4.40","-","6.09","4.40","6.09","USD","Feb 24, 2021","Feb 24, 2021" "MODIVCARE INC 144A","Consumer Non-Cyclical","Fixed Income","114,559.07","0.09","114,559.07","115,000.00","743815AE2","US743815AE20","-","United States","-","USD","1.44","7.55","1.00","Nov 15, 2025","5.88","1.49","-","7.55","1.49","7.55","USD","Nov 04, 2020","Nov 04, 2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","114,124.10","0.09","114,124.10","125,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","4.01","6.60","1.00","Jan 15, 2029","4.25","4.19","-","6.60","4.19","6.60","USD","Jan 19, 2021","Jan 19, 2021" "THOR INDUSTRIES INC 144A","Consumer Non-Cyclical","Fixed Income","113,977.84","0.09","113,977.84","125,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","4.51","6.30","1.00","Oct 15, 2029","4.00","4.75","-","6.30","4.75","6.30","USD","Oct 14, 2021","Oct 14, 2021" "LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","113,753.35","0.09","113,753.35","115,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","3.49","5.66","1.00","May 15, 2028","4.88","3.62","-","5.66","3.62","5.66","USD","May 12, 2020","May 12, 2020" "TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","113,722.60","0.09","113,722.60","125,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","4.10","6.22","1.00","Mar 01, 2029","4.00","4.35","-","6.22","4.35","6.22","USD","Mar 10, 2021","Mar 10, 2021" "CROWN AMERICAS LLC","Capital Goods","Fixed Income","113,633.10","0.09","113,633.10","115,000.00","22819KAB6","US22819KAB61","BF6Q4S2","United States","-","USD","2.19","5.67","1.00","Sep 30, 2026","4.25","2.29","-","5.67","2.29","5.67","USD","Mar 31, 2017","Aug 14, 2017" "SEAGATE HDD CAYMAN","Technology","Fixed Income","113,628.96","0.09","113,628.96","115,000.00","81180WAN1","US81180WAN11","BD6RKV6","United States","-","USD","7.68","6.14","1.00","Dec 01, 2034","5.75","7.69","-","6.14","7.69","6.14","USD","Dec 02, 2014","Dec 02, 2014" "HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","113,342.12","0.09","113,342.12","125,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","5.48","6.72","1.00","Jul 01, 2031","4.88","5.85","-","6.72","5.85","6.72","USD","Jun 28, 2021","Jun 28, 2021" "PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","113,208.77","0.09","113,208.77","115,000.00","74112BAL9","US74112BAL99","-","United States","-","USD","2.32","5.89","1.00","Jan 15, 2028","5.13","3.36","-","5.89","3.36","5.89","USD","Dec 02, 2019","Dec 02, 2019" "CENTURY COMMUNITIES INC","Consumer Cyclical","Fixed Income","113,047.84","0.09","113,047.84","110,000.00","156504AL6","US156504AL63","-","United States","-","USD","1.17","6.53","1.00","Jun 01, 2027","6.75","2.76","-","6.21","1.10","6.21","USD","Dec 01, 2019","Feb 14, 2020" "DELUXE CORP 144A","Communications","Fixed Income","112,945.53","0.09","112,945.53","120,000.00","248019AU5","US248019AU57","-","United States","-","USD","3.88","10.13","1.00","Jun 01, 2029","8.00","3.98","-","10.13","3.98","10.13","USD","Jun 01, 2021","Jun 01, 2021" "XEROX HOLDINGS CORP 144A","Technology","Fixed Income","112,883.76","0.09","112,883.76","114,000.00","98421MAA4","US98421MAA45","BMDZF00","United States","-","USD","1.30","6.19","1.00","Aug 15, 2025","5.00","1.31","-","6.19","1.31","6.19","USD","Aug 06, 2020","Aug 06, 2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","112,771.65","0.09","112,771.65","105,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","3.59","6.50","1.00","Feb 15, 2031","7.38","5.25","-","6.17","3.81","6.17","USD","Nov 20, 2023","Nov 20, 2023" "KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","112,630.37","0.09","112,630.37","125,000.00","483007AL4","US483007AL48","-","United States","-","USD","5.52","6.50","1.00","Jun 01, 2031","4.50","5.85","-","6.50","5.85","6.50","USD","May 20, 2021","May 20, 2021" "TREEHOUSE FOODS INC","Consumer Non-Cyclical","Fixed Income","112,200.67","0.09","112,200.67","125,000.00","89469AAD6","US89469AAD63","BMZMQP1","United States","-","USD","3.87","6.79","1.00","Sep 01, 2028","4.00","3.93","-","6.79","3.93","6.79","USD","Sep 09, 2020","Sep 09, 2020" "AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","112,080.15","0.09","112,080.15","115,000.00","00175PAB9","US00175PAB94","BJVRC95","United States","-","USD","2.71","6.17","1.00","Oct 01, 2027","4.63","3.10","-","6.17","3.10","6.17","USD","Oct 01, 2019","Oct 01, 2019" "NEW GOLD INC 144A","Basic Industry","Fixed Income","112,001.54","0.09","112,001.54","110,000.00","644535AH9","US644535AH91","-","Canada","-","USD","1.58","7.38","1.00","Jul 15, 2027","7.50","2.84","-","7.22","1.20","7.22","USD","Jun 24, 2020","Jun 24, 2020" "LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","111,802.36","0.09","111,802.36","115,000.00","536797AE3","US536797AE38","-","United States","-","USD","2.81","5.86","1.00","Dec 15, 2027","4.63","3.31","-","5.86","3.31","5.86","USD","Dec 09, 2019","Dec 09, 2019" "ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","111,709.83","0.09","111,709.83","120,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","3.60","5.71","1.00","Mar 15, 2028","3.70","3.61","-","5.71","3.61","5.71","USD","Nov 28, 2017","Nov 28, 2017" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","111,601.08","0.09","111,601.08","145,000.00","84859BAB7","US84859BAB71","-","United States","-","USD","1.35","29.99","1.00","Sep 20, 2025","8.00","1.28","-","29.99","1.28","29.99","USD","Oct 20, 2022","Nov 17, 2022" "PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","111,558.77","0.09","111,558.77","120,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","5.29","7.01","1.00","Sep 15, 2031","5.75","5.90","-","7.01","5.90","7.01","USD","Sep 16, 2021","Sep 16, 2021" "HOLOGIC INC 144A","Consumer Non-Cyclical","Fixed Income","111,482.23","0.09","111,482.23","115,000.00","436440AM3","US436440AM32","BFNJ923","United States","-","USD","2.83","5.73","1.00","Feb 01, 2028","4.63","3.44","-","5.73","3.44","5.73","USD","Jan 19, 2018","Jan 19, 2018" "COMMSCOPE INC 144A","Technology","Fixed Income","111,251.93","0.09","111,251.93","235,000.00","20338QAA1","US20338QAA13","BJLN9Y7","United States","-","USD","2.43","41.14","1.00","Mar 01, 2027","8.25","2.06","-","41.14","2.06","41.14","USD","Feb 19, 2019","Feb 19, 2019" "TASEKO MINES LTD 144A","Basic Industry","Fixed Income","111,257.50","0.09","111,257.50","110,000.00","876511AF3","US876511AF32","-","Canada","-","USD","1.00","6.81","1.00","Feb 15, 2026","7.00","1.73","-","6.60","0.84","6.60","USD","Feb 10, 2021","Feb 10, 2021" "ACI WORLDWIDE INC 144A","Technology","Fixed Income","111,151.34","0.09","111,151.34","112,000.00","004498AB7","US004498AB73","BFXKZS4","United States","-","USD","1.50","6.40","1.00","Aug 15, 2026","5.75","2.18","-","6.40","2.18","6.40","USD","Aug 21, 2018","Aug 21, 2018" "COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","111,007.39","0.09","111,007.39","115,000.00","19240CAC7","US19240CAC73","-","United States","-","USD","1.95","6.02","1.00","May 01, 2026","3.50","1.95","-","6.02","1.95","6.02","USD","May 07, 2021","May 07, 2021" "LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","110,931.38","0.09","110,931.38","185,000.00","527298CF8","US527298CF87","-","United States","-","USD","5.47","13.21","1.00","Oct 15, 2030","3.88","5.24","-","13.21","5.24","13.21","USD","Mar 22, 2024","Mar 22, 2024" "FAIR ISAAC CORP 144A","Technology","Fixed Income","110,871.14","0.09","110,871.14","110,000.00","303250AE4","US303250AE41","BD2NL82","United States","-","USD","1.85","5.82","1.00","May 15, 2026","5.25","1.95","-","5.82","1.95","5.82","USD","May 08, 2018","May 08, 2018" "WALGREENS BOOTS ALLIANCE INC","Consumer Cyclical","Fixed Income","110,818.72","0.09","110,818.72","125,000.00","931427AS7","US931427AS74","BLB4M34","United States","-","USD","5.28","5.73","1.00","Apr 15, 2030","3.20","5.26","-","5.73","5.26","5.73","USD","Apr 15, 2020","Apr 15, 2020" "TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","110,779.36","0.09","110,779.36","115,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","5.20","5.98","1.00","Aug 01, 2030","5.13","5.27","-","5.98","5.27","5.98","USD","Jul 22, 2020","Jul 22, 2020" "UNITED NATURAL FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","110,373.36","0.09","110,373.36","128,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","3.72","11.61","1.00","Oct 15, 2028","6.75","3.58","-","11.61","3.58","11.61","USD","Oct 22, 2020","Oct 22, 2020" "WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","110,252.26","0.09","110,252.26","116,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","3.29","6.07","1.00","Aug 15, 2028","4.63","3.87","-","6.07","3.87","6.07","USD","Aug 25, 2020","Aug 25, 2020" "RAYONIER AM PRODUCTS INC 144A","Basic Industry","Fixed Income","109,699.11","0.09","109,699.11","119,000.00","75508EAB4","US75508EAB48","-","United States","-","USD","1.65","13.63","1.00","Jan 15, 2026","7.63","1.58","-","13.63","1.58","13.63","USD","Dec 23, 2020","Dec 23, 2020" "RAIN CARBON INC 144A","Basic Industry","Fixed Income","109,641.53","0.09","109,641.53","105,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","3.25","11.35","1.00","Sep 01, 2029","12.25","3.89","-","11.11","3.05","11.11","USD","Aug 17, 2023","Aug 17, 2023" "CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","109,621.35","0.09","109,621.35","120,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","5.13","6.09","1.00","Oct 15, 2030","4.13","5.47","-","6.09","5.47","6.09","USD","Oct 16, 2020","Oct 16, 2020" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","109,619.49","0.09","109,619.49","114,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","3.22","5.80","1.00","May 01, 2028","4.25","3.62","-","5.80","3.62","5.80","USD","Oct 23, 2019","Oct 23, 2019" "CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","109,527.34","0.09","109,527.34","120,000.00","159864AG2","US159864AG27","-","United States","-","USD","4.11","5.83","1.00","Mar 15, 2029","3.75","4.42","-","5.83","4.42","5.83","USD","Mar 23, 2021","Mar 23, 2021" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","109,533.50","0.09","109,533.50","105,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","8.30","7.31","1.00","Mar 15, 2037","7.80","8.16","-","7.31","8.16","7.31","USD","Mar 07, 2007","Mar 07, 2007" "TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","109,454.72","0.09","109,454.72","115,000.00","879369AG1","US879369AG12","-","United States","-","USD","3.57","5.94","1.00","Jun 01, 2028","4.25","3.70","-","5.94","3.70","5.94","USD","May 27, 2020","May 27, 2020" "TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","109,089.65","0.09","109,089.65","105,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","2.59","7.10","1.00","Jul 15, 2028","7.75","3.57","-","6.94","2.84","6.94","USD","Jun 30, 2023","Jun 30, 2023" "TWILIO INC","Technology","Fixed Income","109,041.76","0.09","109,041.76","125,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","5.67","6.18","1.00","Mar 15, 2031","3.88","5.91","-","6.18","5.91","6.18","USD","Mar 09, 2021","Mar 09, 2021" "KENNEDY-WILSON INC","Financial Other","Fixed Income","108,739.05","0.09","108,739.05","140,000.00","489399AM7","US489399AM73","BMVHFK8","United States","-","USD","5.63","9.55","1.00","Mar 01, 2031","5.00","5.49","-","9.55","5.49","9.55","USD","Feb 11, 2021","Feb 11, 2021" "VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","108,484.97","0.09","108,484.97","125,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","5.87","6.04","1.00","Jun 15, 2031","3.63","6.10","-","6.04","6.10","6.04","USD","Jan 04, 2021","Jan 04, 2021" "SLM CORP","Finance Companies","Fixed Income","108,412.57","0.08","108,412.57","115,000.00","78442PGE0","US78442PGE07","-","United States","-","USD","2.42","6.07","1.00","Nov 02, 2026","3.13","2.41","-","6.07","2.41","6.07","USD","Nov 01, 2021","Nov 01, 2021" "DAVE & BUSTERS INC 144A","Consumer Cyclical","Fixed Income","108,104.57","0.08","108,104.57","104,000.00","23833NAH7","US23833NAH70","-","United States","-","USD","0.58","7.04","1.00","Nov 01, 2025","7.63","1.44","-","6.12","0.56","6.12","USD","Oct 27, 2020","Oct 27, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","107,176.88","0.08","107,176.88","105,000.00","432833AG6","US432833AG67","-","United States","-","USD","0.45","5.47","1.00","May 01, 2025","5.38","1.03","-","5.47","1.03","5.47","USD","Apr 21, 2020","Apr 21, 2020" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","106,566.52","0.08","106,566.52","100,000.00","812127AB4","US812127AB45","-","United States","-","USD","3.70","6.52","1.00","Feb 15, 2031","7.25","5.26","-","6.24","3.82","6.24","USD","Nov 20, 2023","Nov 20, 2023" "GRUBHUB HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","106,516.54","0.08","106,516.54","115,000.00","40010PAA6","US40010PAA66","BJF8Q14","United States","-","USD","2.88","8.61","1.00","Jul 01, 2027","5.50","2.85","-","8.61","2.85","8.61","USD","Jun 10, 2019","Jun 10, 2019" "ZIFF DAVIS INC 144A","Technology","Fixed Income","106,346.94","0.08","106,346.94","115,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","5.00","6.45","1.00","Oct 15, 2030","4.63","5.37","-","6.45","5.37","6.45","USD","Oct 07, 2020","Oct 07, 2020" "HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","106,118.97","0.08","106,118.97","115,000.00","428040DA4","US428040DA42","-","United States","-","USD","2.45","8.54","1.00","Dec 01, 2026","4.63","2.40","-","8.54","2.40","8.54","USD","Nov 23, 2021","Nov 23, 2021" "UNISYS CORPORATION 144A","Technology","Fixed Income","105,843.92","0.08","105,843.92","115,000.00","909214BV9","US909214BV97","-","United States","-","USD","3.05","10.54","1.00","Nov 01, 2027","6.88","2.97","-","10.54","2.97","10.54","USD","Oct 29, 2020","Oct 29, 2020" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Reits","Fixed Income","105,704.82","0.08","105,704.82","124,000.00","03762UAD7","US03762UAD72","-","United States","-","USD","4.45","8.50","1.00","Jun 15, 2029","4.63","4.38","-","8.50","4.38","8.50","USD","Jun 29, 2021","Jun 29, 2021" "COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","105,617.96","0.08","105,617.96","104,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","2.23","7.15","1.00","Jun 15, 2027","7.00","2.78","-","7.15","2.78","7.15","USD","Jun 22, 2022","Jun 22, 2022" "180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","105,490.09","0.08","105,490.09","115,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","4.48","6.02","1.00","Oct 15, 2029","3.88","4.77","-","6.02","4.77","6.02","USD","Oct 07, 2021","Oct 07, 2021" "STERICYCLE INC 144A","Capital Goods","Fixed Income","105,286.87","0.08","105,286.87","115,000.00","858912AG3","US858912AG34","BMX5072","United States","-","USD","4.20","6.12","1.00","Jan 15, 2029","3.88","4.24","-","6.12","4.24","6.12","USD","Nov 24, 2020","Nov 24, 2020" "LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","105,172.70","0.08","105,172.70","115,000.00","53079EBM5","US53079EBM57","-","United States","-","USD","2.21","7.63","1.00","Dec 15, 2051","4.13","2.30","-","7.63","2.46","7.63","USD","Aug 16, 2021","Aug 16, 2021" "WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","105,052.17","0.08","105,052.17","130,000.00","978097AG8","US978097AG86","-","United States","-","USD","4.70","8.64","1.00","Aug 15, 2029","4.00","4.60","-","8.64","4.60","8.64","USD","Aug 26, 2021","Aug 26, 2021" "CONSENSUS CLOUD SOLUTIONS INC 144A","Technology","Fixed Income","105,039.10","0.08","105,039.10","115,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","3.74","9.71","1.00","Oct 15, 2028","6.50","3.67","-","9.71","3.67","9.71","USD","Oct 07, 2021","Oct 07, 2021" "XPO INC 144A","Transportation","Fixed Income","104,850.06","0.08","104,850.06","100,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","3.61","6.67","1.00","Jun 01, 2031","7.13","5.46","-","6.41","3.50","6.41","USD","May 24, 2023","May 24, 2023" "ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","104,739.42","0.08","104,739.42","120,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","4.84","7.93","1.00","Mar 01, 2030","5.13","4.91","-","7.93","4.91","7.93","USD","Aug 19, 2021","Aug 19, 2021" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","104,535.01","0.08","104,535.01","110,000.00","81211KAY6","US81211KAY64","BJLPZ89","United States","-","USD","3.30","5.92","1.00","Dec 01, 2027","4.00","3.30","-","5.92","3.30","5.92","USD","Nov 26, 2019","Nov 26, 2019" "RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","104,486.66","0.08","104,486.66","100,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","2.40","6.43","1.00","Jul 15, 2028","7.25","3.61","-","6.21","2.87","6.21","USD","Jun 22, 2023","Jun 22, 2023" "AMS OSRAM AG 144A","Technology","Fixed Income","104,372.50","0.08","104,372.50","100,000.00","03217CAB2","US03217CAB28","-","Austria","-","USD","3.31","12.14","1.00","Mar 30, 2029","12.25","3.53","-","12.12","2.98","12.12","USD","Nov 30, 2023","Nov 30, 2023" "CEDAR FAIR LP","Consumer Cyclical","Fixed Income","104,254.31","0.08","104,254.31","109,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","3.90","6.47","1.00","Jul 15, 2029","5.25","4.48","-","6.47","4.48","6.47","USD","Jan 15, 2020","Jul 06, 2020" "HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","103,856.25","0.08","103,856.25","145,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","4.33","13.00","1.00","Jun 01, 2029","4.88","4.14","-","13.00","4.14","13.00","USD","May 20, 2021","May 20, 2021" "TWILIO INC","Technology","Fixed Income","103,636.09","0.08","103,636.09","115,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","4.22","5.98","1.00","Mar 15, 2029","3.63","4.43","-","5.98","4.43","5.98","USD","Mar 09, 2021","Mar 09, 2021" "US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","103,560.11","0.08","103,560.11","110,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","4.55","6.07","1.00","Jun 01, 2030","4.63","5.17","-","6.07","5.17","6.07","USD","Nov 22, 2021","Nov 22, 2021" "ARCOSA INC 144A","Industrial Other","Fixed Income","103,471.95","0.08","103,471.95","110,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","4.02","6.22","1.00","Apr 15, 2029","4.38","4.33","-","6.22","4.33","6.22","USD","Apr 06, 2021","Apr 06, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","103,164.71","0.08","103,164.71","115,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","4.83","6.78","1.00","Mar 15, 2030","4.63","5.05","-","6.78","5.05","6.78","USD","Nov 18, 2019","Nov 18, 2019" "OWENS & MINOR INC 144A","Consumer Non-Cyclical","Fixed Income","103,137.25","0.08","103,137.25","110,000.00","690732AF9","US690732AF97","-","United States","-","USD","3.96","6.50","1.00","Mar 31, 2029","4.50","4.27","-","6.50","4.27","6.50","USD","Mar 10, 2021","Mar 10, 2021" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","103,143.84","0.08","103,143.84","105,000.00","81211KBA7","US81211KBA79","BPX3RJ8","United States","-","USD","3.61","5.93","1.00","Apr 15, 2029","5.00","4.28","-","5.93","4.28","5.93","USD","Apr 19, 2022","Apr 19, 2022" "SEAGATE HDD CAYMAN","Technology","Fixed Income","103,052.41","0.08","103,052.41","110,000.00","81180WBC4","US81180WBC47","-","United States","-","USD","4.50","5.82","1.00","Jun 01, 2029","4.09","4.50","-","5.82","4.50","5.82","USD","Jun 18, 2020","Jun 18, 2020" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","102,890.48","0.08","102,890.48","105,000.00","651229BD7","US651229BD74","-","United States","-","USD","4.50","7.12","1.00","Sep 15, 2029","6.63","4.49","-","7.12","4.49","7.12","USD","Sep 14, 2022","Sep 14, 2022" "TRAVEL + LEISURE CO","Consumer Cyclical","Fixed Income","102,749.10","0.08","102,749.10","100,000.00","98310WAN8","US98310WAN83","BF083Z4","United States","-","USD","2.55","6.07","1.00","Apr 01, 2027","6.00","2.64","-","6.07","2.64","6.07","USD","Mar 21, 2017","Mar 21, 2017" "EMBECTA CORP 144A","Consumer Non-Cyclical","Fixed Income","102,706.78","0.08","102,706.78","125,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","4.93","9.11","1.00","Feb 15, 2030","5.00","4.82","-","9.11","4.82","9.11","USD","Feb 10, 2022","Feb 10, 2022" "PERENTI FINANCE PTY LTD MTN 144A","Basic Industry","Fixed Income","102,513.98","0.08","102,513.98","100,000.00","71367VAA7","US71367VAA70","-","Australia","-","USD","0.91","6.89","1.00","Oct 07, 2025","6.50","1.39","-","6.89","1.39","6.89","USD","Oct 07, 2020","Oct 07, 2020" "TOPBUILD CORP 144A","Industrial Other","Fixed Income","102,344.67","0.08","102,344.67","115,000.00","89055FAC7","US89055FAC77","-","United States","-","USD","6.01","5.97","1.00","Feb 15, 2032","4.13","6.50","-","5.97","6.50","5.97","USD","Oct 14, 2021","Oct 14, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","102,163.54","0.08","102,163.54","100,000.00","432833AH4","US432833AH41","-","United States","-","USD","1.67","5.80","1.00","May 01, 2028","5.75","3.52","-","5.80","3.52","5.80","USD","Apr 21, 2020","Apr 21, 2020" "ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","102,087.46","0.08","102,087.46","105,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","3.42","6.17","1.00","Apr 15, 2029","5.00","4.27","-","6.17","4.27","6.17","USD","Oct 14, 2020","Oct 14, 2020" "CASCADES INC. 144A","Basic Industry","Fixed Income","101,993.62","0.08","101,993.62","105,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","2.68","6.56","1.00","Jan 15, 2028","5.38","3.33","-","6.56","3.33","6.56","USD","Nov 26, 2019","Nov 26, 2019" "RLJ LODGING TRUST LP 144A","Reits","Fixed Income","101,733.78","0.08","101,733.78","115,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","4.62","6.58","1.00","Sep 15, 2029","4.00","4.76","-","6.58","4.76","6.58","USD","Sep 13, 2021","Sep 13, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","101,590.21","0.08","101,590.21","110,000.00","043436AV6","US043436AV64","-","United States","-","USD","4.59","6.39","1.00","Mar 01, 2030","4.75","5.02","-","6.39","5.02","6.39","USD","Sep 01, 2020","Nov 10, 2020" "HILLENBRAND INC","Industrial Other","Fixed Income","101,366.81","0.08","101,366.81","100,000.00","431571AD0","US431571AD01","-","United States","-","USD","0.63","5.97","1.00","Jun 15, 2025","5.75","1.14","-","5.97","1.14","5.97","USD","Jun 16, 2020","Jun 16, 2020" "UNITED STATES STEEL CORP","Basic Industry","Fixed Income","101,348.77","0.08","101,348.77","100,000.00","912909AU2","US912909AU28","BN33QF3","United States","-","USD","2.10","6.67","1.00","Mar 01, 2029","6.88","4.11","-","6.39","1.77","6.39","USD","Feb 11, 2021","Feb 11, 2021" "ENTEGRIS INC 144A","Technology","Fixed Income","100,658.51","0.08","100,658.51","110,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","4.29","5.92","1.00","May 01, 2029","3.63","4.46","-","5.92","4.46","5.92","USD","Apr 30, 2021","Apr 30, 2021" "STEELCASE INC.","Industrial Other","Fixed Income","100,583.75","0.08","100,583.75","105,000.00","858155AE4","US858155AE40","BH4KPH6","United States","-","USD","4.13","6.39","1.00","Jan 18, 2029","5.13","4.13","-","6.39","4.13","6.39","USD","Jan 18, 2019","Jan 18, 2019" "SENSATA TECHNOLOGIES INC 144A","Technology","Fixed Income","100,373.69","0.08","100,373.69","110,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","5.05","6.28","1.00","Feb 15, 2030","4.38","5.03","-","6.28","5.03","6.28","USD","Sep 20, 2019","Sep 20, 2019" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","100,107.21","0.08","100,107.21","100,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","2.74","7.03","1.00","Apr 15, 2028","6.25","3.41","-","7.03","3.41","7.03","USD","Apr 05, 2021","Apr 05, 2021" "QVC INC","Consumer Cyclical","Fixed Income","99,950.79","0.08","99,950.79","125,000.00","747262AZ6","US747262AZ65","-","United States","-","USD","3.93","10.20","1.00","Sep 01, 2028","4.38","3.81","-","10.20","3.81","10.20","USD","Aug 20, 2020","Aug 20, 2020" "GLATFELTER CORP 144A","Basic Industry","Fixed Income","99,731.65","0.08","99,731.65","115,000.00","377320AA4","US377320AA45","-","United States","-","USD","4.68","8.12","1.00","Nov 15, 2029","4.75","4.66","-","8.12","4.66","8.12","USD","Oct 25, 2021","Oct 25, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","99,477.49","0.08","99,477.49","105,000.00","053773BG1","US053773BG13","-","United States","-","USD","3.33","6.95","1.00","Apr 01, 2028","4.75","3.47","-","6.95","3.47","6.95","USD","Mar 23, 2021","Mar 23, 2021" "ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","99,474.19","0.08","99,474.19","115,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","4.86","8.28","1.00","Feb 28, 2030","5.13","4.85","-","8.28","4.85","8.28","USD","Feb 11, 2020","Feb 11, 2020" "CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","99,211.02","0.08","99,211.02","100,000.00","172441BD8","US172441BD81","-","United States","-","USD","1.37","6.41","1.00","Mar 15, 2026","5.88","1.82","-","6.41","1.82","6.41","USD","Mar 16, 2021","Mar 16, 2021" "DANA INC","Consumer Cyclical","Fixed Income","99,085.28","0.08","99,085.28","100,000.00","235825AG1","US235825AG15","-","United States","-","USD","2.50","6.31","1.00","Jun 15, 2028","5.63","3.63","-","6.31","3.63","6.31","USD","Jun 19, 2020","Jun 19, 2020" "NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","98,854.24","0.08","98,854.24","108,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","7.84","7.88","1.00","Apr 01, 2036","6.38","7.73","-","7.88","7.73","7.88","USD","Mar 30, 2016","Mar 30, 2016" "MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","98,804.47","0.08","98,804.47","100,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","2.48","7.79","1.00","Nov 15, 2027","6.63","3.08","-","7.79","3.08","7.79","USD","Nov 04, 2019","Nov 04, 2019" "CIENA CORPORATION 144A","Technology","Fixed Income","98,677.11","0.08","98,677.11","110,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","4.77","6.26","1.00","Jan 31, 2030","4.00","5.03","-","6.26","5.03","6.26","USD","Jan 18, 2022","Jan 18, 2022" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Capital Goods","Fixed Income","98,461.70","0.08","98,461.70","100,000.00","47032FAB5","US47032FAB58","BFD9PR0","United States","-","USD","2.55","5.75","1.00","Jan 15, 2028","5.00","3.37","-","5.75","3.37","5.75","USD","Dec 13, 2017","Dec 13, 2017" "TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","98,242.49","0.08","98,242.49","95,000.00","896288AC1","US896288AC18","-","United States","-","USD","3.84","6.67","1.00","Aug 15, 2031","7.13","5.66","-","6.44","3.70","6.44","USD","Aug 16, 2023","Aug 16, 2023" "SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","98,161.06","0.08","98,161.06","110,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","5.78","7.03","1.00","Nov 15, 2031","4.88","6.03","-","7.03","6.03","7.03","USD","Oct 27, 2021","Oct 27, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","97,839.56","0.08","97,839.56","100,000.00","053773BC0","US053773BC09","BJXXZG9","United States","-","USD","2.33","6.88","1.00","Jul 15, 2027","5.75","2.91","-","6.88","2.91","6.88","USD","Jul 03, 2019","Jul 03, 2019" "OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","97,315.83","0.08","97,315.83","105,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","4.43","6.37","1.00","Feb 15, 2030","4.75","4.98","-","6.37","4.98","6.37","USD","Nov 16, 2021","Nov 16, 2021" "ASSURANT INC","Insurance","Fixed Income","96,859.96","0.08","96,859.96","95,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","3.45","8.61","1.00","Mar 27, 2048","7.00","10.57","-","6.44","3.45","6.44","USD","Mar 27, 2018","Mar 27, 2018" "SPECTRUM BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","96,612.77","0.08","96,612.77","100,000.00","84762LAX3","US84762LAX38","-","United States","-","USD","4.53","4.47","1.00","Mar 15, 2031","3.88","6.01","-","4.47","6.01","4.47","USD","Mar 03, 2021","Mar 03, 2021" "EW SCRIPPS CO 144A","Communications","Fixed Income","96,549.04","0.08","96,549.04","120,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","4.25","9.20","1.00","Jan 15, 2029","3.88","4.14","-","9.20","4.14","9.20","USD","Dec 30, 2020","Dec 30, 2020" "KORN FERRY 144A","Consumer Cyclical","Fixed Income","96,381.82","0.08","96,381.82","100,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","2.85","6.13","1.00","Dec 15, 2027","4.63","3.30","-","6.13","3.30","6.13","USD","Dec 16, 2019","Dec 16, 2019" "ADTALEM GLOBAL EDUCATION INC 144A","Industrial Other","Fixed Income","95,965.79","0.08","95,965.79","100,000.00","00737WAA7","US00737WAA71","BMWSVR9","United States","-","USD","2.99","6.80","1.00","Mar 01, 2028","5.50","3.45","-","6.80","3.45","6.80","USD","Mar 01, 2021","Mar 01, 2021" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","95,795.31","0.08","95,795.31","90,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","3.46","7.83","1.00","Sep 01, 2031","8.88","5.41","-","7.32","3.62","7.32","USD","Aug 24, 2023","Aug 24, 2023" "MERLIN ENTERTAINMENTS LTD 144A","Consumer Cyclical","Fixed Income","95,678.61","0.08","95,678.61","95,000.00","59010QAB2","US59010QAB23","BDT58L3","United Kingdom","-","USD","1.93","6.19","1.00","Jun 15, 2026","5.75","2.02","-","6.19","2.02","6.19","USD","May 09, 2018","May 09, 2018" "BRINKS CO 144A","Consumer Cyclical","Fixed Income","95,613.49","0.07","95,613.49","95,000.00","109696AB0","US109696AB05","-","United States","-","USD","0.79","5.86","1.00","Jul 15, 2025","5.50","1.22","-","5.86","1.22","5.86","USD","Jun 22, 2020","Jun 22, 2020" "CREDIT ACCEPTANCE CORPORATION","Financial Other","Fixed Income","95,147.22","0.07","95,147.22","95,000.00","225310AM3","US225310AM36","-","United States","-","USD","0.45","6.66","1.00","Mar 15, 2026","6.63","1.81","-","6.66","1.81","6.66","USD","Mar 15, 2020","Mar 24, 2020" "SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","95,099.04","0.07","95,099.04","95,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","United States","-","USD","1.24","5.56","1.00","Sep 15, 2025","5.50","1.39","-","5.56","1.39","5.56","USD","Jun 16, 2015","Jun 16, 2015" "ODEON FINCO PLC 144A","Consumer Cyclical","Fixed Income","94,965.18","0.07","94,965.18","90,000.00","67585LAA3","US67585LAA35","-","United Kingdom","-","USD","2.36","12.62","1.00","Nov 01, 2027","12.75","2.68","-","12.58","2.05","12.58","USD","Oct 20, 2022","Oct 20, 2022" "DANA INC","Consumer Cyclical","Fixed Income","94,892.29","0.07","94,892.29","95,000.00","235825AF3","US235825AF32","-","United States","-","USD","2.06","6.02","1.00","Nov 15, 2027","5.38","3.18","-","6.02","3.18","6.02","USD","Nov 20, 2019","Nov 20, 2019" "BAUSCH HEALTH AMERICAS INC 144A","Consumer Non-Cyclical","Fixed Income","93,907.92","0.07","93,907.92","155,000.00","91911XAW4","US91911XAW48","BFY2Z12","United States","-","USD","2.40","31.09","1.00","Jan 31, 2027","8.50","2.11","-","31.09","2.11","31.09","USD","Jun 01, 2018","Jun 01, 2018" "CTR PARTNERSHIP LP 144A","Reits","Fixed Income","93,740.99","0.07","93,740.99","100,000.00","126458AE8","US126458AE87","-","United States","-","USD","3.80","5.80","1.00","Jun 30, 2028","3.88","3.80","-","5.80","3.80","5.80","USD","Jun 17, 2021","Jun 17, 2021" "WABASH NATIONAL CORPORATION 144A","Consumer Cyclical","Fixed Income","93,581.70","0.07","93,581.70","100,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","3.76","6.68","1.00","Oct 15, 2028","4.50","3.92","-","6.68","3.92","6.68","USD","Oct 06, 2021","Oct 06, 2021" "DUN & BRADSTREET CORPORATION (THE) 144A","Technology","Fixed Income","93,436.08","0.07","93,436.08","100,000.00","26483EAL4","US26483EAL48","-","United States","-","USD","4.32","6.70","1.00","Dec 15, 2029","5.00","4.77","-","6.70","4.77","6.70","USD","Dec 20, 2021","Dec 20, 2021" "PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","93,351.83","0.07","93,351.83","105,000.00","698813AA0","US698813AA06","-","United States","-","USD","4.60","6.34","1.00","Sep 15, 2029","3.88","4.78","-","6.34","4.78","6.34","USD","Sep 14, 2021","Sep 14, 2021" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","92,934.73","0.07","92,934.73","100,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","4.12","7.45","1.00","Jun 01, 2029","5.38","4.31","-","7.45","4.31","7.45","USD","May 23, 2019","May 23, 2019" "TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","92,844.24","0.07","92,844.24","100,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","4.08","6.23","1.00","Apr 15, 2029","4.13","4.36","-","6.23","4.36","6.23","USD","Mar 29, 2021","Mar 29, 2021" "SPIRIT IP CAYMAN LTD 144A","Transportation","Fixed Income","92,617.88","0.07","92,617.88","120,000.00","84859BAA9","US84859BAA98","-","United States","-","USD","1.35","29.76","1.00","Sep 20, 2025","8.00","1.28","-","29.76","1.28","29.76","USD","Sep 17, 2020","Sep 17, 2020" "HAT HOLDINGS I LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","92,024.24","0.07","92,024.24","90,000.00","418751AB9","US418751AB93","BMDSC53","United States","-","USD","0.72","6.45","1.00","Apr 15, 2025","6.00","0.98","-","6.45","0.98","6.45","USD","Apr 21, 2020","Apr 21, 2020" "BANC OF CALIFORNIA MTN","Banking","Fixed Income","91,943.70","0.07","91,943.70","100,000.00","69506YSC4","US69506YSC48","-","United States","-","USD","1.96","7.95","1.00","May 01, 2031","3.25","1.89","-","7.95","1.93","7.95","USD","Apr 30, 2021","Apr 30, 2021" "VORNADO REALTY LP","Reits","Fixed Income","91,478.69","0.07","91,478.69","100,000.00","929043AK3","US929043AK39","-","United States","-","USD","2.08","6.77","1.00","Jun 01, 2026","2.15","2.05","-","6.77","2.05","6.77","USD","May 24, 2021","May 24, 2021" "ENTEGRIS INC 144A","Technology","Fixed Income","91,355.94","0.07","91,355.94","95,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","3.14","6.01","1.00","Apr 15, 2028","4.38","3.56","-","6.01","3.56","6.01","USD","Apr 30, 2020","Apr 30, 2020" "SYNAPTICS INCORPORATED 144A","Technology","Fixed Income","91,160.33","0.07","91,160.33","100,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","4.29","6.27","1.00","Jun 15, 2029","4.00","4.53","-","6.27","4.53","6.27","USD","Mar 11, 2021","Mar 11, 2021" "BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","90,773.57","0.07","90,773.57","100,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","3.28","7.35","1.00","Nov 15, 2027","3.95","3.23","-","7.35","3.23","7.35","USD","Nov 17, 2017","Nov 17, 2017" "TOPBUILD CORP 144A","Industrial Other","Fixed Income","90,758.44","0.07","90,758.44","100,000.00","89055FAB9","US89055FAB94","-","United States","-","USD","4.36","5.82","1.00","Mar 15, 2029","3.63","4.43","-","5.82","4.43","5.82","USD","Mar 15, 2021","Mar 15, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","90,630.63","0.07","90,630.63","95,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","2.98","5.92","1.00","Mar 01, 2028","4.50","3.52","-","5.92","3.52","5.92","USD","Sep 01, 2020","Nov 10, 2020" "KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","90,571.64","0.07","90,571.64","99,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","4.52","6.26","1.00","Nov 15, 2029","4.13","4.81","-","6.26","4.81","6.26","USD","Nov 18, 2021","Nov 18, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","90,494.80","0.07","90,494.80","90,000.00","432833AQ4","US432833AQ40","-","United States","-","USD","4.00","6.04","1.00","Apr 01, 2032","6.13","6.26","-","5.94","2.72","5.94","USD","Mar 26, 2024","Mar 26, 2024" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","90,318.66","0.07","90,318.66","100,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","3.24","7.59","1.00","Nov 01, 2027","3.95","3.19","-","7.59","3.19","7.59","USD","Oct 02, 2017","Oct 02, 2017" "TRANSDIGM INC","Capital Goods","Fixed Income","90,246.49","0.07","90,246.49","90,000.00","893647BH9","US893647BH98","BJV3SS4","United States","-","USD","0.23","7.49","1.00","Mar 15, 2027","7.50","2.61","-","7.18","0.08","7.18","USD","Sep 15, 2019","Sep 16, 2019" "CONSOLIDATED COMMUNICATIONS INC 144A","Communications","Fixed Income","90,207.49","0.07","90,207.49","105,000.00","20903XAH6","US20903XAH61","-","United States","-","USD","3.85","9.60","1.00","Oct 01, 2028","5.00","3.75","-","9.60","3.75","9.60","USD","Mar 18, 2021","Mar 18, 2021" "CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","89,922.52","0.07","89,922.52","100,000.00","12687GAA7","US12687GAA76","-","United States","-","USD","3.17","7.26","1.00","Sep 15, 2027","3.88","3.15","-","7.26","3.15","7.26","USD","Sep 29, 2020","Sep 29, 2020" "STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","89,766.48","0.07","89,766.48","95,000.00","85571BAU9","US85571BAU98","-","United States","-","USD","2.15","6.59","1.00","Jul 15, 2026","3.63","2.14","-","6.59","2.14","6.59","USD","Jul 14, 2021","Jul 14, 2021" "STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","89,712.42","0.07","89,712.42","90,000.00","86389QAE2","US86389QAE26","-","Macau","-","USD","1.12","7.24","1.00","Jul 15, 2025","6.00","1.21","-","7.24","1.21","7.24","USD","Jul 15, 2020","Jul 15, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","89,485.32","0.07","89,485.32","200,000.00","071734AK3","US071734AK34","-","United States","-","USD","3.77","27.92","1.00","Feb 15, 2029","6.25","3.37","-","27.92","3.37","27.92","USD","May 26, 2020","May 26, 2020" "BOISE CASCADE CO 144A","Capital Goods","Fixed Income","89,231.58","0.07","89,231.58","95,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","4.80","6.29","1.00","Jul 01, 2030","4.88","5.20","-","6.29","5.20","6.29","USD","Jul 27, 2020","Jul 27, 2020" "RINGCENTRAL INC 144A","Technology","Fixed Income","89,121.08","0.07","89,121.08","85,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","3.54","7.72","1.00","Aug 15, 2030","8.50","4.85","-","7.45","3.60","7.45","USD","Aug 16, 2023","Aug 16, 2023" "ASHLAND LLC 144A","Basic Industry","Fixed Income","88,999.17","0.07","88,999.17","105,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","6.38","5.99","1.00","Sep 01, 2031","3.38","6.34","-","5.99","6.34","5.99","USD","Aug 18, 2021","Aug 18, 2021" "COVANTA HOLDING CORP","Capital Goods","Fixed Income","88,350.25","0.07","88,350.25","100,000.00","22282EAJ1","US22282EAJ10","-","United States","-","USD","5.15","7.38","1.00","Sep 01, 2030","5.00","5.29","-","7.38","5.29","7.38","USD","Aug 25, 2020","Aug 25, 2020" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","87,683.56","0.07","87,683.56","100,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","4.27","8.26","1.00","Apr 01, 2029","4.65","4.19","-","8.26","4.19","8.26","USD","Feb 27, 2019","Feb 27, 2019" "JELD-WEN INC 144A","Capital Goods","Fixed Income","87,367.23","0.07","87,367.23","90,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","2.82","6.19","1.00","Dec 15, 2027","4.88","3.29","-","6.19","3.29","6.19","USD","Dec 14, 2017","Dec 14, 2017" "PEDIATRIX MEDICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","86,873.04","0.07","86,873.04","95,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","4.54","7.32","1.00","Feb 15, 2030","5.38","4.86","-","7.32","4.86","7.32","USD","Feb 11, 2022","Feb 11, 2022" "FOOT LOCKER INC 144A","Consumer Cyclical","Fixed Income","86,085.11","0.07","86,085.11","100,000.00","344849AA2","US344849AA21","-","United States","-","USD","4.69","7.58","1.00","Oct 01, 2029","4.00","4.65","-","7.58","4.65","7.58","USD","Oct 05, 2021","Oct 05, 2021" "CARPENTER TECHNOLOGY CORPORATION","Basic Industry","Fixed Income","85,867.36","0.07","85,867.36","85,000.00","144285AL7","US144285AL72","-","United States","-","USD","1.92","6.44","1.00","Jul 15, 2028","6.38","3.66","-","6.44","3.66","6.44","USD","Jul 24, 2020","Jul 24, 2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","85,595.03","0.07","85,595.03","85,000.00","1248EPBR3","US1248EPBR37","BY9C190","United States","-","USD","1.43","6.29","1.00","May 01, 2026","5.50","1.90","-","6.29","1.90","6.29","USD","Apr 21, 2016","Apr 21, 2016" "ATKORE INC 144A","Capital Goods","Fixed Income","85,572.85","0.07","85,572.85","95,000.00","047649AA6","US047649AA63","-","United States","-","USD","5.55","6.22","1.00","Jun 01, 2031","4.25","5.92","-","6.22","5.92","6.22","USD","May 26, 2021","May 26, 2021" "CARRIAGE SERVICES INC 144A","Consumer Cyclical","Fixed Income","85,496.92","0.07","85,496.92","95,000.00","143905AP2","US143905AP21","-","United States","-","USD","4.30","6.97","1.00","May 15, 2029","4.25","4.40","-","6.97","4.40","6.97","USD","May 13, 2021","May 13, 2021" "CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","85,283.66","0.07","85,283.66","95,000.00","153527AP1","US153527AP10","-","United States","-","USD","5.54","6.23","1.00","Apr 30, 2031","4.13","5.85","-","6.23","5.85","6.23","USD","Apr 30, 2021","Apr 30, 2021" "HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","85,288.74","0.07","85,288.74","110,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","5.11","8.36","1.00","Jan 15, 2030","3.25","5.00","-","8.36","5.00","8.36","USD","Oct 03, 2019","Oct 03, 2019" "IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","84,915.26","0.07","84,915.26","120,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","3.35","15.56","1.00","Jan 15, 2028","4.75","3.16","-","15.56","3.16","15.56","USD","Nov 22, 2019","Nov 22, 2019" "EW SCRIPPS CO 144A","Communications","Fixed Income","84,866.62","0.07","84,866.62","100,000.00","81104PAA7","US81104PAA75","BJ9NGK4","United States","-","USD","2.92","12.00","1.00","Jul 15, 2027","5.88","2.81","-","12.00","2.81","12.00","USD","Jul 26, 2019","Jul 26, 2019" "CARSCOM INC 144A","Consumer Cyclical","Fixed Income","84,788.45","0.07","84,788.45","85,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","2.78","7.11","1.00","Nov 01, 2028","6.38","3.81","-","7.11","3.81","7.11","USD","Oct 30, 2020","Oct 30, 2020" "CABLEVISION LIGHTPATH CT LLC 144A","Communications","Fixed Income","84,687.50","0.07","84,687.50","100,000.00","12687GAB5","US12687GAB59","-","United States","-","USD","3.87","10.01","1.00","Sep 15, 2028","5.63","3.77","-","10.01","3.77","10.01","USD","Sep 29, 2020","Sep 29, 2020" "DANA INC","Consumer Cyclical","Fixed Income","83,902.37","0.07","83,902.37","95,000.00","235825AH9","US235825AH97","-","United States","-","USD","5.28","6.57","1.00","Sep 01, 2030","4.25","5.43","-","6.57","5.43","6.57","USD","May 13, 2021","May 13, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","82,118.38","0.06","82,118.38","190,000.00","071734AJ6","US071734AJ60","BKPNQC7","United States","-","USD","4.43","24.14","1.00","Jan 30, 2030","5.25","4.03","-","24.14","4.03","24.14","USD","Dec 30, 2019","Dec 30, 2019" "AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","80,916.86","0.06","80,916.86","80,000.00","02406PBA7","US02406PBA75","-","United States","-","USD","1.94","7.01","1.00","Jul 01, 2028","6.88","3.58","-","7.01","3.58","7.01","USD","Jun 12, 2020","Jun 12, 2020" "GRAFTECH GLOBAL ENTERPRISES INC 144A","Basic Industry","Fixed Income","80,601.00","0.06","80,601.00","105,000.00","38431AAA4","US38431AAA43","-","United States","-","USD","3.53","18.34","1.00","Dec 15, 2028","9.88","3.29","-","18.34","3.29","18.34","USD","Jun 26, 2023","Jun 26, 2023" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","80,160.66","0.06","80,160.66","131,750.00","550241AB9","US550241AB91","-","United States","-","USD","4.36","15.64","1.00","Apr 15, 2029","4.13","4.13","-","15.64","4.13","15.64","USD","Mar 22, 2024","Mar 22, 2024" "ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","79,342.12","0.06","79,342.12","85,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","5.30","6.21","1.00","Apr 01, 2031","4.63","5.69","-","6.21","5.69","6.21","USD","Oct 05, 2020","Oct 05, 2020" "ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","79,125.39","0.06","79,125.39","115,000.00","02156LAE1","US02156LAE11","-","France","-","USD","4.10","14.40","1.00","Jan 15, 2029","5.13","3.90","-","14.40","3.90","14.40","USD","Sep 18, 2020","Sep 18, 2020" "STARWOOD PROPERTY TRUST INC","Reits","Fixed Income","78,994.33","0.06","78,994.33","80,000.00","85571BAL9","US85571BAL99","BYW54F3","United States","-","USD","0.92","6.28","1.00","Mar 15, 2025","4.75","0.93","-","6.28","0.93","6.28","USD","Mar 15, 2018","Aug 14, 2018" "VIAVI SOLUTIONS INC 144A","Technology","Fixed Income","78,943.67","0.06","78,943.67","90,000.00","925550AF2","US925550AF21","-","United States","-","USD","4.68","6.87","1.00","Oct 01, 2029","3.75","4.72","-","6.87","4.72","6.87","USD","Sep 29, 2021","Sep 29, 2021" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","78,843.16","0.06","78,843.16","131,750.00","550241AC7","US550241AC74","-","United States","-","USD","4.36","16.04","1.00","Apr 15, 2029","4.13","4.11","-","16.04","4.11","16.04","USD","Mar 22, 2024","Mar 22, 2024" "VIASAT INC 144A","Communications","Fixed Income","78,469.03","0.06","78,469.03","100,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","3.61","13.69","1.00","Jul 15, 2028","6.50","3.45","-","13.69","3.45","13.69","USD","Jun 24, 2020","Jun 24, 2020" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","77,957.02","0.06","77,957.02","95,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","5.68","7.81","1.00","Feb 01, 2031","4.25","5.63","-","7.81","5.63","7.81","USD","Jul 09, 2020","Jul 09, 2020" "LIBERTY INTERACTIVE LLC","Communications","Fixed Income","77,800.97","0.06","77,800.97","125,000.00","530715AJ0","US530715AJ01","2677327","United States","-","USD","4.23","19.81","1.00","Feb 01, 2030","8.25","3.91","-","19.81","3.91","19.81","USD","Feb 02, 2000","Jun 08, 2000" "SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","77,181.15","0.06","77,181.15","105,000.00","829259AY6","US829259AY67","-","United States","-","USD","4.75","12.37","1.00","Mar 01, 2030","5.50","4.56","-","12.37","4.56","12.37","USD","Nov 27, 2019","Nov 27, 2019" "GOEASY LTD 144A","Finance Companies","Fixed Income","75,719.83","0.06","75,719.83","75,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","3.66","7.57","1.00","Jul 01, 2029","7.63","4.24","-","7.56","3.56","7.56","USD","Feb 23, 2024","Feb 23, 2024" "GRAFTECH FINANCE INC 144A","Basic Industry","Fixed Income","75,585.15","0.06","75,585.15","115,000.00","384311AA4","US384311AA42","-","United States","-","USD","4.00","15.54","1.00","Dec 15, 2028","4.63","3.79","-","15.54","3.79","15.54","USD","Dec 22, 2020","Dec 22, 2020" "NORDSTROM INC","Consumer Cyclical","Fixed Income","75,079.28","0.06","75,079.28","85,000.00","655664AY6","US655664AY65","-","United States","-","USD","6.11","6.38","1.00","Aug 01, 2031","4.25","6.07","-","6.38","6.07","6.38","USD","Apr 08, 2021","Jul 23, 2021" "COMMSCOPE INC 144A","Technology","Fixed Income","69,660.78","0.05","69,660.78","170,000.00","203372AV9","US203372AV94","BM8MKY5","United States","-","USD","3.18","36.01","1.00","Jul 01, 2028","7.13","2.74","-","36.01","2.74","36.01","USD","Jul 01, 2020","Jul 01, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","66,968.11","0.05","66,968.11","115,000.00","071734AC1","US071734AC18","BHTG9P5","United States","-","USD","2.93","25.07","1.00","Aug 15, 2027","5.75","2.66","-","25.07","2.66","25.07","USD","Mar 08, 2019","Mar 08, 2019" "COMMSCOPE TECHNOLOGIES LLC 144A","Technology","Fixed Income","66,657.18","0.05","66,657.18","175,000.00","20338HAB9","US20338HAB96","BF08257","United States","-","USD","2.59","44.80","1.00","Mar 15, 2027","5.00","2.16","-","44.80","2.16","44.80","USD","Mar 13, 2017","Mar 13, 2017" "SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","65,496.12","0.05","65,496.12","65,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","4.64","7.08","1.00","Apr 15, 2032","7.25","6.05","-","7.01","4.19","7.01","USD","Apr 10, 2024","Apr 10, 2024" "CCO HOLDINGS LLC 144A","Communications","Fixed Income","63,403.45","0.05","63,403.45","75,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","5.30","7.72","1.00","Aug 15, 2030","4.50","5.30","-","7.72","5.30","7.72","USD","Feb 18, 2020","Feb 18, 2020" "WW INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","53,938.58","0.04","53,938.58","125,000.00","98262PAA9","US98262PAA93","BP0QFM9","United States","-","USD","3.95","26.15","1.00","Apr 15, 2029","4.50","3.56","-","26.15","3.56","26.15","USD","Apr 13, 2021","Apr 13, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","52,948.16","0.04","52,948.16","115,000.00","071734AH0","US071734AH05","BKPNQ94","United States","-","USD","3.24","29.89","1.00","Jan 30, 2028","5.00","2.87","-","29.89","2.87","29.89","USD","Dec 30, 2019","Dec 30, 2019" "CSC HOLDINGS LLC 144A","Communications","Fixed Income","52,390.17","0.04","52,390.17","100,000.00","126307BK2","US126307BK24","-","United States","-","USD","5.53","16.68","1.00","Nov 15, 2031","5.00","5.19","-","16.68","5.19","16.68","USD","May 13, 2021","May 13, 2021" "RACKSPACE FINANCE LLC 144A","Financial Other","Fixed Income","50,758.75","0.04","50,758.75","104,375.00","75008WAA1","US75008WAA18","-","United States","-","USD","3.66","23.74","1.00","May 15, 2028","3.50","3.33","-","23.74","3.33","23.74","USD","Mar 12, 2024","Mar 12, 2024" "ARDAGH PACKAGING FINANCE PLC 144A","Capital Goods","Fixed Income","49,452.08","0.04","49,452.08","50,000.00","03969AAQ3","US03969AAQ31","-","United States","-","USD","1.03","8.41","1.00","Apr 30, 2025","5.25","1.01","-","8.41","1.01","8.41","USD","Apr 08, 2020","Apr 08, 2020" "BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","49,309.46","0.04","49,309.46","49,000.00","018581AL2","US018581AL20","BK93J13","United States","-","USD","0.51","6.77","1.00","Jan 15, 2026","7.00","1.66","-","6.11","0.45","6.11","USD","Sep 22, 2020","Sep 22, 2020" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","47,632.49","0.04","47,632.49","66,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","4.00","14.29","1.00","Jan 15, 2029","5.75","3.80","-","14.29","3.80","14.29","USD","Jan 11, 2021","Jan 11, 2021" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","47,191.69","0.04","47,191.69","110,000.00","071734AM9","US071734AM99","-","Canada","-","USD","3.93","26.89","1.00","Feb 15, 2029","5.00","3.53","-","26.89","3.53","26.89","USD","Dec 03, 2020","Dec 03, 2020" "BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","45,187.78","0.04","45,187.78","105,000.00","071734AL1","US071734AL17","-","Canada","-","USD","5.01","21.75","1.00","Feb 15, 2031","5.25","4.60","-","21.75","4.60","21.75","USD","Dec 03, 2020","Dec 03, 2020" "CCO HOLDINGS LLC","Communications","Fixed Income","40,979.55","0.03","40,979.55","50,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","6.31","7.86","1.00","May 01, 2032","4.50","6.30","-","7.86","6.30","7.86","USD","May 01, 2021","May 10, 2021" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Finance Companies","Fixed Income","39,449.18","0.03","39,449.18","40,000.00","43734LAA4","US43734LAA44","-","United States","-","USD","1.53","6.25","1.00","Feb 01, 2026","5.00","1.72","-","6.25","1.72","6.25","USD","Jan 19, 2021","Jan 19, 2021" "COTY INC 144A","Consumer Non-Cyclical","Fixed Income","39,171.19","0.03","39,171.19","38,000.00","222070AB0","US222070AB02","BFMXYC1","United States","-","USD","0.08","6.41","1.00","Apr 15, 2026","6.50","1.84","-","4.51","0.08","4.51","USD","Apr 05, 2018","Apr 05, 2018" "TRINSEO MATERIALS OPERATING SCA 144A","Basic Industry","Fixed Income","36,007.94","0.03","36,007.94","110,000.00","89668QAF5","US89668QAF54","-","United States","-","USD","3.81","34.47","1.00","Apr 01, 2029","5.13","3.31","-","34.47","3.31","34.47","USD","Mar 24, 2021","Mar 24, 2021" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","35,695.98","0.03","35,695.98","52,000.00","156700BB1","US156700BB17","BJ170W4","United States","-","USD","2.46","21.19","1.00","Dec 15, 2026","5.13","2.27","-","21.19","2.27","21.19","USD","Dec 16, 2019","Dec 16, 2019" "LUMEN TECHNOLOGIES INC 144A","Communications","Fixed Income","31,921.61","0.03","31,921.61","90,000.00","156700BD7","US156700BD72","-","United States","-","USD","3.81","32.11","1.00","Jan 15, 2029","4.50","3.34","-","32.11","3.34","32.11","USD","Nov 27, 2020","Nov 27, 2020" "PHINIA INC 144A","Consumer Cyclical","Fixed Income","20,199.56","0.02","20,199.56","20,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","3.40","6.48","1.00","Apr 15, 2029","6.75","4.24","-","6.43","3.51","6.43","USD","Apr 04, 2024","Apr 04, 2024" "VIASAT INC 144A","Communications","Fixed Income","19,493.58","0.02","19,493.58","20,000.00","92552VAK6","US92552VAK61","BDG75N3","United States","-","USD","1.36","7.62","1.00","Sep 15, 2025","5.63","1.37","-","7.62","1.37","7.62","USD","Sep 21, 2017","Sep 21, 2017" "ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","9,165.44","0.01","9,165.44","13,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","4.79","13.02","1.00","Apr 15, 2030","5.25","4.59","-","13.02","4.59","13.02","USD","Jan 10, 2022","Jan 10, 2022" "EUR CASH","Cash and/or Derivatives","Cash","86.53","0.00","86.53","80.00","-","-","-","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 01, 1989"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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