iShares BB Rated Corporate Bond ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Oct 06, 2020" Shares Outstanding,"8,000,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,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","2,350,000.00","0.64","2,350,000.00","2,350,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 04, 2009" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2,091,952.57","0.57","2,091,952.57","2,195,000.00","25461LAA0","US25461LAA08","-","94.60","United States","-","USD","2.86","7.72","1.00","Aug 15, 2027","5.88","2.97","-","7.72","2.97","7.72","USD","Aug 02, 2021","Aug 02, 2021" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,946,193.29","0.53","1,946,193.29","1,740,000.00","92332YAC5","US92332YAC57","-","107.79","United States","-","USD","3.70","7.53","1.00","Feb 01, 2029","9.50","3.75","-","7.45","3.60","7.45","USD","Oct 24, 2023","Oct 24, 2023" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1,753,261.85","0.48","1,753,261.85","1,764,738.00","00253XAB7","US00253XAB73","BM8H783","98.30","United States","-","USD","3.22","6.33","1.00","Apr 20, 2029","5.75","3.24","-","6.33","3.24","6.33","USD","Mar 24, 2021","Mar 24, 2021" "EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,681,675.75","0.46","1,681,675.75","1,635,000.00","29103CAA6","US29103CAA62","-","100.96","United States","-","USD","3.81","6.44","1.00","Dec 15, 2030","6.63","5.26","-","6.36","3.57","6.36","USD","May 19, 2023","May 19, 2023" "INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","1,648,607.95","0.45","1,648,607.95","1,770,000.00","45824TBC8","US45824TBC80","-","92.91","Luxembourg","-","USD","4.07","8.02","1.00","Mar 15, 2030","6.50","4.79","-","8.02","4.79","8.02","USD","Jan 27, 2022","Jan 27, 2022" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1,546,294.72","0.42","1,546,294.72","1,541,250.00","00253XAA9","US00253XAA90","BM8H716","99.32","United States","-","USD","1.89","5.91","1.00","Apr 20, 2026","5.50","1.91","-","5.91","1.91","5.91","USD","Mar 24, 2021","Mar 24, 2021" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,397,203.83","0.38","1,397,203.83","1,320,000.00","92332YAB7","US92332YAB74","-","103.13","United States","-","USD","3.54","7.79","1.00","Jun 01, 2031","8.38","5.22","-","7.48","3.40","7.48","USD","May 26, 2023","May 26, 2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,376,268.81","0.37","1,376,268.81","1,315,000.00","92332YAA9","US92332YAA91","-","102.02","United States","-","USD","2.57","7.55","1.00","Jun 01, 2028","8.13","3.41","-","7.39","2.70","7.39","USD","May 26, 2023","May 26, 2023" "CARNIVAL CORP 144A","Corporates","Fixed Income","1,336,405.38","0.36","1,336,405.38","1,425,000.00","143658BQ4","US143658BQ44","-","93.15","United States","-","USD","3.87","5.81","1.00","Aug 01, 2028","4.00","3.88","-","5.81","3.88","5.81","USD","Jul 26, 2021","Jul 26, 2021" "GTCR W-2 MERGER SUB LLC 144A","Corporates","Fixed Income","1,332,167.49","0.36","1,332,167.49","1,230,000.00","36268NAA8","US36268NAA81","BL6CM66","104.68","United States","-","USD","3.68","6.62","1.00","Jan 15, 2031","7.50","5.14","-","6.34","3.88","6.34","USD","Oct 04, 2023","Oct 04, 2023" "WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","1,331,365.16","0.36","1,331,365.16","1,355,000.00","958102AM7","US958102AM75","BFZHJV4","97.69","United States","-","USD","1.72","6.07","1.00","Feb 15, 2026","4.75","1.76","-","6.07","1.76","6.07","USD","Feb 13, 2018","Feb 13, 2018" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,321,584.73","0.36","1,321,584.73","1,180,000.00","92332YAD3","US92332YAD31","-","107.77","United States","-","USD","3.46","8.48","1.00","Feb 01, 2032","9.88","5.30","-","7.89","3.72","7.89","USD","Oct 24, 2023","Oct 24, 2023" "VODAFONE GROUP PLC","Corporates","Fixed Income","1,278,388.00","0.35","1,278,388.00","1,200,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.15","United Kingdom","-","USD","3.94","8.24","1.00","Apr 04, 2079","7.00","3.94","-","6.23","3.89","6.23","USD","Apr 04, 2019","Apr 04, 2019" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,215,944.18","0.33","1,215,944.18","1,175,000.00","12769GAB6","US12769GAB68","-","102.65","United States","-","USD","3.19","6.45","1.00","Feb 15, 2030","7.00","4.74","-","6.22","3.34","6.22","USD","Feb 06, 2023","Feb 06, 2023" "NEWELL BRANDS INC","Corporates","Fixed Income","1,184,094.46","0.32","1,184,094.46","1,175,000.00","651229AW6","US651229AW64","BD3J3H2","98.22","United States","-","USD","1.76","6.16","1.00","Apr 01, 2026","5.20","1.83","-","6.16","1.83","6.16","USD","Mar 30, 2016","Mar 30, 2016" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,183,758.54","0.32","1,183,758.54","1,166,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.77","United States","-","USD","3.32","6.17","1.00","Jun 15, 2030","6.13","5.02","-","6.17","5.02","6.17","USD","Jun 15, 2022","Jun 15, 2022" "RAKUTEN GROUP INC 144A","Corporates","Fixed Income","1,156,418.60","0.31","1,156,418.60","1,075,000.00","75102WAG3","US75102WAG33","-","105.95","Japan","-","USD","2.47","8.85","1.00","Feb 15, 2027","11.25","2.41","-","8.85","2.41","8.85","USD","Feb 06, 2024","Feb 06, 2024" "CONNECT FINCO SARL 144A","Corporates","Fixed Income","1,155,347.36","0.31","1,155,347.36","1,140,000.00","20752TAA2","US20752TAA25","BKPGWK6","98.03","United Kingdom","-","USD","1.68","7.63","1.00","Oct 01, 2026","6.75","2.19","-","7.63","2.19","7.63","USD","Oct 07, 2019","Oct 07, 2019" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","1,154,260.37","0.31","1,154,260.37","1,170,000.00","90932LAG2","US90932LAG23","BMG8799","96.67","United States","-","USD","1.82","6.13","1.00","Apr 15, 2026","4.38","1.88","-","6.13","1.88","6.13","USD","Apr 21, 2021","Apr 21, 2021" "IMOLA MERGER CORP 144A","Corporates","Fixed Income","1,131,911.18","0.31","1,131,911.18","1,185,000.00","45258LAA5","US45258LAA52","-","93.77","United States","-","USD","3.77","6.19","1.00","May 15, 2029","4.75","4.37","-","6.19","4.37","6.19","USD","Apr 22, 2021","Apr 22, 2021" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","1,089,119.01","0.30","1,089,119.01","1,180,000.00","82967NBJ6","US82967NBJ63","-","91.49","United States","-","USD","3.67","6.29","1.00","Jul 15, 2028","4.00","3.82","-","6.29","3.82","6.29","USD","Jun 21, 2021","Jun 21, 2021" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","1,088,827.53","0.30","1,088,827.53","1,145,000.00","90932LAH0","US90932LAH06","-","93.00","United States","-","USD","3.77","6.26","1.00","Apr 15, 2029","4.63","4.30","-","6.26","4.30","6.26","USD","Apr 21, 2021","Apr 21, 2021" "ORGANON & CO 144A","Corporates","Fixed Income","1,072,200.31","0.29","1,072,200.31","1,130,000.00","68622TAA9","US68622TAA97","-","93.19","United States","-","USD","3.36","6.03","1.00","Apr 30, 2028","4.13","3.62","-","6.03","3.62","6.03","USD","Apr 22, 2021","Apr 22, 2021" "ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","992,457.52","0.27","992,457.52","880,000.00","28504KAA5","US28504KAA51","-","110.17","France","-","USD","6.11","8.48","1.00","Dec 31, 2079","9.13","6.38","-","7.54","6.07","7.54","USD","Jun 15, 2023","Jun 15, 2023" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","980,433.31","0.27","980,433.31","1,010,000.00","65343HAA9","US65343HAA95","BJXR8L7","95.93","United States","-","USD","2.53","7.02","1.00","Jul 15, 2027","5.63","2.91","-","7.02","2.91","7.02","USD","Jul 03, 2019","Jul 03, 2019" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","962,537.94","0.26","962,537.94","943,000.00","85172FAN9","US85172FAN96","BDTMS47","101.81","United States","-","USD","1.82","6.13","1.00","Mar 15, 2026","7.13","1.81","-","6.13","1.81","6.13","USD","May 11, 2018","May 11, 2018" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","958,464.80","0.26","958,464.80","975,000.00","911365BG8","US911365BG81","BDGSYG2","97.32","United States","-","USD","2.59","5.67","1.00","Jan 15, 2028","4.88","3.38","-","5.67","3.38","5.67","USD","Aug 11, 2017","Aug 11, 2017" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","918,059.17","0.25","918,059.17","845,000.00","92840VAP7","US92840VAP76","-","104.73","United States","-","USD","3.58","6.93","1.00","Oct 15, 2031","7.75","5.50","-","6.53","3.67","6.53","USD","Sep 26, 2023","Sep 26, 2023" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","916,375.40","0.25","916,375.40","900,000.00","12769GAC4","US12769GAC42","-","100.88","United States","-","USD","4.49","6.35","1.00","Feb 15, 2032","6.50","6.05","-","6.28","4.10","6.28","USD","Feb 06, 2024","Feb 06, 2024" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","916,171.76","0.25","916,171.76","935,000.00","29365BAA1","US29365BAA17","BPVCP60","95.84","United States","-","USD","4.28","5.71","1.00","Apr 15, 2029","4.75","4.31","-","5.71","4.31","5.71","USD","Apr 14, 2022","Apr 14, 2022" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","908,271.32","0.25","908,271.32","965,000.00","68245XAH2","US68245XAH26","BJJJT70","93.98","Canada","-","USD","3.13","5.66","1.00","Jan 15, 2028","3.88","3.46","-","5.66","3.46","5.66","USD","Sep 24, 2019","Sep 24, 2019" "CHART INDUSTRIES INC 144A","Corporates","Fixed Income","898,085.35","0.24","898,085.35","850,000.00","16115QAF7","US16115QAF72","-","103.84","United States","-","USD","2.84","6.68","1.00","Jan 01, 2030","7.50","4.57","-","6.33","3.20","6.33","USD","Dec 22, 2022","Dec 22, 2022" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","893,404.47","0.24","893,404.47","875,000.00","95081QAN4","US95081QAN43","-","100.06","United States","-","USD","0.32","7.06","1.00","Jun 15, 2025","7.13","1.12","-","6.68","0.21","6.68","USD","Jun 12, 2020","Jun 12, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","888,514.87","0.24","888,514.87","875,000.00","780153BG6","US780153BG60","-","98.84","United States","-","USD","3.30","5.83","1.00","Apr 01, 2028","5.50","3.45","-","5.83","3.45","5.83","USD","Mar 29, 2021","Mar 29, 2021" "NCR ATLEOS ESCROW CORP 144A","Corporates","Fixed Income","888,311.45","0.24","888,311.45","795,000.00","638962AA8","US638962AA84","-","106.96","United States","-","USD","3.01","7.79","1.00","Apr 01, 2029","9.50","3.81","-","7.65","3.50","7.65","USD","Sep 27, 2023","Sep 27, 2023" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","885,218.13","0.24","885,218.13","925,000.00","05352TAA7","US05352TAA79","BMVVY70","94.76","United States","-","USD","3.19","6.02","1.00","Jul 15, 2028","4.63","3.78","-","6.02","3.78","6.02","USD","Jul 17, 2020","Jul 17, 2020" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","884,163.48","0.24","884,163.48","885,000.00","88033GDB3","US88033GDB32","BPTJRF6","97.81","United States","-","USD","2.09","5.81","1.00","Nov 01, 2027","5.13","3.16","-","5.81","3.16","5.81","USD","Nov 01, 2022","Jan 20, 2023" "NOVELIS CORP 144A","Corporates","Fixed Income","883,761.70","0.24","883,761.70","950,000.00","670001AE6","US670001AE60","BKLPSC1","92.26","United States","-","USD","4.50","6.36","1.00","Jan 30, 2030","4.75","4.94","-","6.36","4.94","6.36","USD","Jan 16, 2020","Jan 16, 2020" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","880,556.67","0.24","880,556.67","885,000.00","644393AB6","US644393AB64","BP0X973","96.28","United States","-","USD","2.02","8.17","1.00","Sep 30, 2026","6.50","2.18","-","8.17","2.18","8.17","USD","Apr 12, 2021","Apr 12, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","876,328.72","0.24","876,328.72","900,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","95.28","United States","-","USD","2.50","6.84","1.00","May 01, 2027","5.13","2.74","-","6.84","2.74","6.84","USD","Feb 06, 2017","Feb 06, 2017" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","872,964.67","0.24","872,964.67","800,000.00","17888HAB9","US17888HAB96","-","107.01","United States","-","USD","3.05","7.48","1.00","Jul 01, 2031","8.75","5.29","-","6.82","3.48","6.82","USD","Jun 29, 2023","Jun 29, 2023" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","868,419.29","0.24","868,419.29","900,000.00","931427AQ1","US931427AQ19","BYVG9S5","95.37","United States","-","USD","2.02","5.74","1.00","Jun 01, 2026","3.45","2.03","-","5.74","2.03","5.74","USD","Jun 01, 2016","Jun 01, 2016" "JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","860,474.45","0.23","860,474.45","915,000.00","47216FAA5","US47216FAA57","-","93.15","United States","-","USD","3.78","6.04","1.00","Jan 15, 2029","4.38","4.19","-","6.04","4.19","6.04","USD","Apr 29, 2021","Apr 29, 2021" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","857,508.81","0.23","857,508.81","945,000.00","853496AG2","US853496AG21","BMYXXP4","89.85","United States","-","USD","4.99","6.35","1.00","Jul 15, 2030","4.38","5.30","-","6.35","5.30","6.35","USD","Jun 30, 2020","Jun 30, 2020" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","856,242.52","0.23","856,242.52","885,000.00","337932AH0","US337932AH00","BDC3P91","95.91","United States","-","USD","2.96","5.52","1.00","Jul 15, 2027","4.15","3.00","-","5.52","3.00","5.52","USD","Jun 21, 2017","Jun 21, 2017" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","855,366.51","0.23","855,366.51","895,000.00","78410GAD6","US78410GAD60","-","95.11","United States","-","USD","2.47","5.74","1.00","Feb 15, 2027","3.88","2.66","-","5.74","2.66","5.74","USD","Aug 15, 2020","Dec 28, 2020" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","834,918.70","0.23","834,918.70","875,000.00","90353TAK6","US90353TAK60","-","94.88","United States","-","USD","3.81","5.61","1.00","Aug 15, 2029","4.50","4.66","-","5.61","4.66","5.61","USD","Aug 12, 2021","Aug 12, 2021" "TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","834,534.00","0.23","834,534.00","800,000.00","88033GDT4","US88033GDT40","-","101.82","United States","-","USD","3.66","6.43","1.00","May 15, 2031","6.75","5.48","-","6.24","3.49","6.24","USD","May 16, 2023","May 16, 2023" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","834,199.37","0.23","834,199.37","860,000.00","82967NBA5","US82967NBA54","BDZVVB6","96.21","United States","-","USD","2.53","6.27","1.00","Aug 01, 2027","5.00","3.00","-","6.27","3.00","6.27","USD","Jul 05, 2017","Jul 05, 2017" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","826,172.72","0.22","826,172.72","770,000.00","17888HAA1","US17888HAA14","-","105.27","United States","-","USD","1.95","6.92","1.00","Jul 01, 2028","8.38","3.50","-","6.55","2.78","6.55","USD","Jun 29, 2023","Jun 29, 2023" "VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","825,305.17","0.22","825,305.17","950,000.00","91845AAA3","US91845AAA34","-","85.86","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" "CQP HOLDCO LP 144A","Corporates","Fixed Income","822,489.58","0.22","822,489.58","856,000.00","12657NAA8","US12657NAA81","BM8H4Y8","94.51","United States","-","USD","4.91","6.46","1.00","Jun 15, 2031","5.50","5.73","-","6.46","5.73","6.46","USD","Jun 03, 2021","Jun 04, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","814,328.92","0.22","814,328.92","890,000.00","30251GBC0","US30251GBC06","-","89.35","Australia","-","USD","5.75","6.28","1.00","Apr 01, 2031","4.38","5.73","-","6.28","5.73","6.28","USD","Mar 25, 2021","Mar 25, 2021" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","811,834.52","0.22","811,834.52","870,000.00","88033GDR8","US88033GDR83","2KQP5H9","92.43","United States","-","USD","4.38","5.94","1.00","Jan 15, 2030","4.38","4.96","-","5.94","4.96","5.94","USD","Dec 01, 2021","Dec 01, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","809,608.80","0.22","809,608.80","939,000.00","1248EPCD3","US1248EPCD32","BK6WV51","85.86","United States","-","USD","4.93","7.77","1.00","Mar 01, 2030","4.75","4.95","-","7.77","4.95","7.77","USD","Oct 01, 2019","Oct 01, 2019" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","802,093.64","0.22","802,093.64","770,000.00","95081QAP9","US95081QAP90","-","102.09","United States","-","USD","1.20","6.67","1.00","Jun 15, 2028","7.25","3.52","-","6.22","1.99","6.22","USD","Jun 12, 2020","Jun 12, 2020" "TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","799,993.61","0.22","799,993.61","729,000.00","87422VAK4","US87422VAK44","-","106.94","United States","-","USD","2.84","7.21","1.00","Jun 01, 2030","8.63","4.67","-","6.69","3.41","6.69","USD","May 12, 2023","May 12, 2023" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","793,897.50","0.22","793,897.50","860,000.00","451102BZ9","US451102BZ91","-","90.37","United States","-","USD","2.79","8.83","1.00","May 15, 2027","5.25","2.73","-","8.83","2.73","8.83","USD","Dec 12, 2019","Mar 09, 2020" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","789,833.63","0.21","789,833.63","890,000.00","78410GAG9","US78410GAG91","-","88.25","United States","-","USD","4.27","5.95","1.00","Feb 01, 2029","3.13","4.35","-","5.95","4.35","5.95","USD","Aug 01, 2021","Jan 18, 2022" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","788,142.05","0.21","788,142.05","795,000.00","92840VAB8","US92840VAB80","BHQTTK2","98.47","United States","-","USD","1.69","6.21","1.00","Feb 15, 2027","5.63","2.60","-","6.21","2.60","6.21","USD","Feb 06, 2019","Feb 06, 2019" "UNICREDIT SPA 144A","Corporates","Fixed Income","786,918.33","0.21","786,918.33","740,000.00","904678AQ2","US904678AQ20","BJ0CMN5","102.77","Italy","-","USD","4.04","7.66","1.00","Apr 02, 2034","7.30","3.99","-","6.64","4.02","6.64","USD","Apr 02, 2019","Apr 02, 2019" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","784,340.04","0.21","784,340.04","785,000.00","74166MAC0","US74166MAC01","BJTRRK3","99.71","United States","-","USD","1.91","5.90","1.00","Apr 15, 2026","5.75","1.90","-","5.90","1.90","5.90","USD","Apr 04, 2019","Apr 04, 2019" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","782,965.64","0.21","782,965.64","830,000.00","88033GDM9","US88033GDM96","-","92.95","United States","-","USD","3.95","5.85","1.00","Jun 01, 2029","4.25","4.48","-","5.85","4.48","5.85","USD","Jun 02, 2021","Jun 02, 2021" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","776,852.35","0.21","776,852.35","795,000.00","013092AC5","US013092AC57","BK0SQV6","96.78","United States","-","USD","2.15","5.89","1.00","Jan 15, 2027","4.63","2.55","-","5.89","2.55","5.89","USD","Nov 22, 2019","Nov 22, 2019" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","770,082.86","0.21","770,082.86","815,000.00","92769XAP0","US92769XAP06","BJDQX75","92.46","United Kingdom","-","USD","3.95","7.29","1.00","May 15, 2029","5.50","4.26","-","7.29","4.26","7.29","USD","May 16, 2019","May 16, 2019" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","769,199.15","0.21","769,199.15","870,000.00","82967NBG2","US82967NBG25","BLFGN11","87.42","United States","-","USD","5.14","6.61","1.00","Jul 01, 2030","4.13","5.29","-","6.61","5.29","6.61","USD","Jun 11, 2020","Jun 11, 2020" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","766,934.15","0.21","766,934.15","880,000.00","92858RAB6","US92858RAB69","-","86.19","United Kingdom","-","USD","5.71","7.22","1.00","Jul 15, 2031","4.75","5.88","-","7.22","5.88","7.22","USD","Jul 07, 2021","Jul 07, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","765,818.52","0.21","765,818.52","885,000.00","432833AN1","US432833AN19","-","86.10","United States","-","USD","6.24","5.85","1.00","Feb 15, 2032","3.63","6.61","-","5.85","6.61","5.85","USD","Feb 02, 2021","Feb 02, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","757,508.65","0.21","757,508.65","920,000.00","1248EPCK7","US1248EPCK74","-","81.66","United States","-","USD","5.67","7.75","1.00","Feb 01, 2031","4.25","5.63","-","7.75","5.63","7.75","USD","Jul 09, 2020","Jul 09, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","743,296.49","0.20","743,296.49","777,000.00","46284VAJ0","US46284VAJ08","BL57W73","94.60","United States","-","USD","4.42","6.30","1.00","Jul 15, 2030","5.25","5.19","-","6.30","5.19","6.30","USD","Jun 22, 2020","Jun 22, 2020" "INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","742,135.58","0.20","742,135.58","740,000.00","46115HAW7","US46115HAW79","BDFYVB5","99.13","Italy","-","USD","1.68","6.22","1.00","Jan 15, 2026","5.71","1.66","-","6.22","1.66","6.22","USD","Jan 15, 2016","Jan 15, 2016" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","741,311.46","0.20","741,311.46","750,000.00","451102BT3","US451102BT32","BJ11SH7","96.53","United States","-","USD","1.81","8.05","1.00","May 15, 2026","6.25","1.90","-","8.05","1.90","8.05","USD","May 10, 2019","Oct 21, 2019" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","740,497.28","0.20","740,497.28","885,000.00","82967NBM9","US82967NBM92","-","83.38","United States","-","USD","6.10","6.76","1.00","Sep 01, 2031","3.88","6.19","-","6.76","6.19","6.76","USD","Aug 16, 2021","Aug 16, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","738,472.26","0.20","738,472.26","730,000.00","780153BU5","US780153BU54","BSNSDT6","100.80","United States","-","USD","4.59","6.12","1.00","Mar 15, 2032","6.25","6.19","-","6.06","4.20","6.06","USD","Mar 07, 2024","Mar 07, 2024" "UNICREDIT SPA MTN 144A","Corporates","Fixed Income","738,108.43","0.20","738,108.43","775,000.00","904678AS8","US904678AS85","BM9QJS3","93.91","Italy","-","USD","5.16","7.48","1.00","Jun 30, 2035","5.46","5.09","-","6.66","5.11","6.66","USD","Jun 30, 2020","Jun 30, 2020" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","731,656.16","0.20","731,656.16","755,000.00","50201DAA1","US50201DAA19","-","93.85","United States","-","USD","2.81","8.80","1.00","Oct 15, 2027","6.75","2.97","-","8.80","2.97","8.80","USD","Oct 25, 2019","Oct 25, 2019" "CCO HOLDINGS LLC","Corporates","Fixed Income","727,442.74","0.20","727,442.74","885,000.00","1248EPCN1","US1248EPCN14","-","80.36","United States","-","USD","6.30","7.82","1.00","May 01, 2032","4.50","6.30","-","7.82","6.30","7.82","USD","May 01, 2021","May 10, 2021" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","724,460.02","0.20","724,460.02","700,000.00","538034AV1","US538034AV10","-","101.09","United States","-","USD","1.85","6.11","1.00","May 15, 2027","6.50","2.74","-","5.94","1.92","5.94","USD","May 20, 2020","May 20, 2020" "PETSMART LLC 144A","Corporates","Fixed Income","720,568.12","0.20","720,568.12","765,000.00","71677KAA6","US71677KAA60","-","93.62","United States","-","USD","3.20","6.64","1.00","Feb 15, 2028","4.75","3.44","-","6.64","3.44","6.64","USD","Feb 12, 2021","Feb 12, 2021" "CALPINE CORP 144A","Corporates","Fixed Income","720,155.24","0.20","720,155.24","755,000.00","131347CM6","US131347CM64","BJVS9S6","94.85","United States","-","USD","3.07","6.01","1.00","Feb 15, 2028","4.50","3.47","-","6.01","3.47","6.01","USD","Dec 20, 2019","Dec 20, 2019" "EMERA INCORPORATED","Corporates","Fixed Income","718,952.73","0.19","718,952.73","714,000.00","290876AD3","US290876AD37","BYYFGC2","98.76","Canada","-","USD","2.01","10.35","1.00","Jun 15, 2076","6.75","1.73","-","7.36","1.98","7.36","USD","Jun 16, 2016","Jun 16, 2016" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","718,701.43","0.19","718,701.43","700,000.00","90353TAE0","US90353TAE01","BKPQNG9","102.40","United States","-","USD","0.84","6.71","1.00","Sep 15, 2027","7.50","3.01","-","5.76","1.37","5.76","USD","Sep 17, 2019","Sep 17, 2019" "IQVIA INC 144A","Corporates","Fixed Income","716,326.50","0.19","716,326.50","720,000.00","46266TAA6","US46266TAA60","BK62T46","97.64","United States","-","USD","2.03","5.83","1.00","May 15, 2027","5.00","2.80","-","5.83","2.80","5.83","USD","May 10, 2019","May 10, 2019" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","715,290.26","0.19","715,290.26","650,000.00","83283WAE3","US83283WAE30","-","106.89","United States","-","USD","3.44","7.66","1.00","Nov 15, 2031","8.88","5.40","-","7.10","3.68","7.10","USD","Nov 20, 2023","Nov 20, 2023" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","714,584.71","0.19","714,584.71","795,000.00","013092AG6","US013092AG61","BKPMPR2","89.76","United States","-","USD","4.23","5.91","1.00","Mar 15, 2029","3.50","4.44","-","5.91","4.44","5.91","USD","Aug 31, 2020","Aug 31, 2020" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","713,504.47","0.19","713,504.47","760,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","93.09","United States","-","USD","3.19","7.08","1.00","Feb 01, 2028","5.00","3.38","-","7.08","3.38","7.08","USD","Aug 08, 2017","Aug 08, 2017" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","712,691.76","0.19","712,691.76","845,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","83.80","United States","-","USD","5.30","7.77","1.00","Aug 15, 2030","4.50","5.29","-","7.77","5.29","7.77","USD","Feb 18, 2020","Feb 18, 2020" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","709,614.58","0.19","709,614.58","825,000.00","55342UAH7","US55342UAH77","BF2PPR9","83.75","United States","-","USD","3.12","10.61","1.00","Oct 15, 2027","5.00","3.02","-","10.61","3.02","10.61","USD","Sep 21, 2017","Sep 21, 2017" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","702,995.01","0.19","702,995.01","720,000.00","92840VAF9","US92840VAF94","BHRH886","96.83","United States","-","USD","2.35","6.06","1.00","Jul 31, 2027","5.00","3.00","-","6.06","3.00","6.06","USD","Jun 21, 2019","Jun 21, 2019" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","698,744.47","0.19","698,744.47","740,000.00","92840VAH5","US92840VAH50","-","92.64","United States","-","USD","3.91","6.08","1.00","May 01, 2029","4.38","4.38","-","6.08","4.38","6.08","USD","May 10, 2021","May 10, 2021" "UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","696,624.41","0.19","696,624.41","772,000.00","90320BAA7","US90320BAA70","-","89.25","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" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","691,843.86","0.19","691,843.86","630,000.00","603051AE3","US603051AE37","-","105.32","Australia","-","USD","2.31","7.83","1.00","Oct 01, 2028","9.25","3.52","-","7.50","2.85","7.50","USD","Oct 03, 2023","Oct 03, 2023" "AIR CANADA 144A","Corporates","Fixed Income","690,515.48","0.19","690,515.48","720,000.00","008911BK4","US008911BK48","-","95.44","Canada","-","USD","2.18","5.95","1.00","Aug 15, 2026","3.88","2.22","-","5.95","2.22","5.95","USD","Aug 11, 2021","Aug 11, 2021" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","686,735.29","0.19","686,735.29","760,000.00","12008RAP2","US12008RAP29","BMD9BZ9","89.69","United States","-","USD","5.83","5.91","1.00","Feb 01, 2032","4.25","6.44","-","5.91","6.44","5.91","USD","Jul 23, 2021","Jul 23, 2021" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","684,725.33","0.19","684,725.33","710,000.00","845467AS8","US845467AS85","-","96.25","United States","-","USD","4.03","6.14","1.00","Mar 15, 2030","5.38","5.00","-","6.14","5.00","6.14","USD","Aug 30, 2021","Aug 30, 2021" "ALLY FINANCIAL INC","Corporates","Fixed Income","678,872.62","0.18","678,872.62","670,000.00","02005NBF6","US02005NBF69","BDCBVG4","99.28","United States","-","USD","1.49","6.21","1.00","Nov 20, 2025","5.75","1.51","-","6.21","1.51","6.21","USD","Nov 20, 2015","Nov 20, 2015" "SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","671,244.29","0.18","671,244.29","670,000.00","85236FAA1","US85236FAA12","-","97.74","United States","-","USD","2.93","6.58","1.00","Nov 01, 2028","6.00","3.85","-","6.58","3.85","6.58","USD","Nov 06, 2020","Nov 06, 2020" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","666,274.81","0.18","666,274.81","615,000.00","023771T40","US023771T402","-","105.65","United States","-","USD","2.38","7.16","1.00","May 15, 2029","8.50","4.04","-","6.72","3.03","6.72","USD","Dec 04, 2023","Dec 04, 2023" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","665,010.05","0.18","665,010.05","735,000.00","92328MAA1","US92328MAA18","-","90.01","United States","-","USD","4.70","6.08","1.00","Aug 15, 2029","3.88","4.71","-","6.08","4.71","6.08","USD","Aug 05, 2021","Aug 05, 2021" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","664,320.17","0.18","664,320.17","760,000.00","74841CAB7","US74841CAB72","BN7RYH9","87.12","United States","-","USD","5.63","6.19","1.00","Mar 01, 2031","3.88","5.87","-","6.19","5.87","6.19","USD","Sep 14, 2020","Sep 14, 2020" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","661,653.75","0.18","661,653.75","740,000.00","92328MAB9","US92328MAB90","-","88.92","United States","-","USD","6.14","6.00","1.00","Aug 15, 2031","4.13","6.15","-","6.00","6.15","6.00","USD","Aug 05, 2021","Aug 05, 2021" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","656,711.41","0.18","656,711.41","680,000.00","82967NBC1","US82967NBC11","BJYHK54","95.25","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" "BALL CORPORATION","Corporates","Fixed Income","655,363.05","0.18","655,363.05","765,000.00","058498AW6","US058498AW66","BKY44N8","85.32","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" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","645,228.71","0.17","645,228.71","640,000.00","237266AJ0","US237266AJ06","-","99.10","United States","-","USD","3.46","6.17","1.00","Jun 15, 2030","6.00","5.03","-","6.17","5.03","6.17","USD","Jun 09, 2022","Jun 09, 2022" "UNICREDIT SPA MTN 144A","Corporates","Fixed Income","645,199.98","0.17","645,199.98","650,000.00","904678AF6","US904678AF64","BDFZC93","97.65","Italy","-","USD","2.86","7.37","1.00","Jun 19, 2032","5.86","2.79","-","6.68","2.84","6.68","USD","Jun 19, 2017","Jun 19, 2017" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","644,423.12","0.17","644,423.12","655,000.00","77578JAB4","US77578JAB44","BZBWT91","96.73","United Kingdom","-","USD","1.44","5.87","1.00","Oct 14, 2025","3.63","1.45","-","5.87","1.45","5.87","USD","Oct 14, 2015","Oct 14, 2015" "GEN DIGITAL INC 144A","Corporates","Fixed Income","644,332.43","0.17","644,332.43","615,000.00","668771AK4","US668771AK49","-","101.43","United States","-","USD","2.10","6.29","1.00","Sep 30, 2027","6.75","2.99","-","6.12","2.21","6.12","USD","Sep 19, 2022","Sep 19, 2022" "SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","642,366.27","0.17","642,366.27","585,000.00","81761LAC6","US81761LAC63","-","106.64","United States","-","USD","3.46","7.46","1.00","Nov 15, 2031","8.63","5.44","-","6.92","3.70","6.92","USD","Nov 16, 2023","Nov 16, 2023" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","640,414.96","0.17","640,414.96","740,000.00","92328MAC7","US92328MAC73","BP9SCV4","84.96","United States","-","USD","7.60","5.96","1.00","Nov 01, 2033","3.88","7.58","-","5.96","7.58","5.96","USD","Nov 22, 2021","Nov 22, 2021" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","639,601.20","0.17","639,601.20","575,000.00","17888HAC7","US17888HAC79","-","107.38","United States","-","USD","3.20","7.20","1.00","Nov 01, 2030","8.63","4.87","-","6.73","3.66","6.73","USD","Oct 17, 2023","Oct 17, 2023" "YUM! BRANDS INC.","Corporates","Fixed Income","636,213.12","0.17","636,213.12","640,000.00","988498AR2","US988498AR20","-","96.77","United States","-","USD","5.06","5.89","1.00","Apr 01, 2032","5.38","6.23","-","5.89","6.23","5.89","USD","Apr 01, 2022","Apr 01, 2022" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","632,434.68","0.17","632,434.68","675,000.00","77313LAA1","US77313LAA17","BP815Z9","92.39","United States","-","USD","2.37","6.15","1.00","Oct 15, 2026","2.88","2.36","-","6.15","2.36","6.15","USD","Oct 05, 2021","Oct 05, 2021" "DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","629,615.68","0.17","629,615.68","565,000.00","26156FAA1","US26156FAA12","2423780","109.44","Germany","-","USD","4.54","6.50","1.00","Jun 30, 2031","8.15","5.43","-","6.02","4.22","6.02","USD","May 25, 1999","May 25, 1999" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","629,102.49","0.17","629,102.49","625,000.00","69346VAA7","US69346VAA70","BKWG6T6","98.17","United States","-","USD","1.93","6.08","1.00","Oct 15, 2027","5.50","3.09","-","6.08","3.09","6.08","USD","Sep 27, 2019","Sep 27, 2019" "YUM! BRANDS INC.","Corporates","Fixed Income","628,796.06","0.17","628,796.06","665,000.00","988498AP6","US988498AP63","-","92.28","United States","-","USD","5.45","5.87","1.00","Jan 31, 2032","4.63","6.26","-","5.87","6.26","5.87","USD","Apr 01, 2021","Apr 01, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","627,510.12","0.17","627,510.12","575,000.00","780153BR2","US780153BR26","-","107.26","United States","-","USD","1.27","7.42","1.00","Jan 15, 2029","9.25","3.81","-","6.23","0.94","6.23","USD","Oct 06, 2022","Oct 06, 2022" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","626,453.25","0.17","626,453.25","675,000.00","845467AT6","US845467AT68","-","92.06","United States","-","USD","5.62","6.04","1.00","Feb 01, 2032","4.75","6.33","-","6.04","6.33","6.04","USD","Dec 22, 2021","Dec 22, 2021" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","626,290.62","0.17","626,290.62","587,000.00","45344LAC7","US45344LAC72","-","105.59","United States","-","USD","1.52","7.56","1.00","Feb 15, 2028","9.25","3.21","-","7.07","2.49","7.07","USD","Feb 01, 2023","Feb 01, 2023" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","620,826.82","0.17","620,826.82","595,000.00","983133AC3","US983133AC37","BMZMHS1","103.49","United States","-","USD","5.36","6.49","1.00","Feb 15, 2031","7.13","5.37","-","6.47","5.21","6.47","USD","Feb 16, 2023","Feb 16, 2023" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","617,009.74","0.17","617,009.74","595,000.00","72147KAK4","US72147KAK43","-","102.19","United States","-","USD","6.89","5.94","1.00","Jul 01, 2033","6.25","6.89","-","5.93","6.74","5.93","USD","Apr 19, 2023","Apr 19, 2023" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","614,654.01","0.17","614,654.01","620,000.00","34960PAD3","US34960PAD33","-","96.89","United States","-","USD","2.85","6.37","1.00","May 01, 2028","5.50","3.52","-","6.37","3.52","6.37","USD","Apr 12, 2021","Apr 12, 2021" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","611,241.97","0.17","611,241.97","600,000.00","92328MAE3","US92328MAE30","-","100.61","United States","-","USD","4.71","6.12","1.00","Jan 15, 2030","6.25","4.75","-","6.12","4.57","6.12","USD","Jan 13, 2023","Jan 13, 2023" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","610,731.77","0.17","610,731.77","650,000.00","26885BAL4","US26885BAL45","-","93.00","United States","-","USD","5.58","6.02","1.00","Jan 15, 2031","4.75","5.62","-","6.02","5.62","6.02","USD","Jan 08, 2021","Jan 08, 2021" "TEGNA INC","Corporates","Fixed Income","609,905.07","0.17","609,905.07","679,000.00","87901JAH8","US87901JAH86","BMXC0P1","89.64","United States","-","USD","4.49","7.33","1.00","Sep 15, 2029","5.00","4.63","-","7.33","4.63","7.33","USD","Sep 13, 2019","Sep 13, 2019" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","609,892.82","0.17","609,892.82","655,000.00","23345MAA5","US23345MAA53","-","91.93","United States","-","USD","4.10","5.95","1.00","Jun 15, 2029","4.13","4.53","-","5.95","4.53","5.95","USD","Jun 09, 2021","Jun 09, 2021" "BALL CORPORATION","Corporates","Fixed Income","609,280.00","0.17","609,280.00","595,000.00","058498AZ9","US058498AZ97","-","100.95","United States","-","USD","3.41","5.78","1.00","Jun 15, 2029","6.00","4.37","-","5.74","3.56","5.74","USD","May 11, 2023","May 11, 2023" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","606,176.40","0.16","606,176.40","590,000.00","46284VAP6","US46284VAP67","-","101.91","United States","-","USD","2.78","6.54","1.00","Feb 15, 2029","7.00","4.06","-","6.36","2.95","6.36","USD","May 15, 2023","May 15, 2023" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","601,935.81","0.16","601,935.81","605,000.00","49461MAA8","US49461MAA80","-","97.81","United States","-","USD","3.73","6.30","1.00","Jun 15, 2030","5.88","5.04","-","6.30","5.04","6.30","USD","Jun 08, 2022","Jun 08, 2022" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","601,003.68","0.16","601,003.68","640,000.00","82967NBL1","US82967NBL10","BM9SCZ7","93.67","United States","-","USD","2.27","5.96","1.00","Sep 01, 2026","3.13","2.28","-","5.96","2.28","5.96","USD","Aug 16, 2021","Aug 16, 2021" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","599,416.81","0.16","599,416.81","570,000.00","71424VAA8","US71424VAA89","-","103.74","United States","-","USD","4.02","6.38","1.00","Jan 15, 2032","7.00","5.91","-","6.09","4.00","6.09","USD","Sep 12, 2023","Sep 12, 2023" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","594,403.57","0.16","594,403.57","530,000.00","85205TAN0","US85205TAN00","-","109.08","United States","-","USD","1.96","7.38","1.00","Nov 30, 2029","9.38","4.30","-","6.26","1.50","6.26","USD","Nov 23, 2022","Nov 23, 2022" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","593,527.60","0.16","593,527.60","570,000.00","92735LAA0","US92735LAA08","BNTFHM7","101.07","United States","-","USD","2.09","6.50","1.00","Apr 15, 2029","6.75","4.10","-","6.18","1.83","6.18","USD","Apr 07, 2021","Apr 07, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","593,094.28","0.16","593,094.28","595,000.00","780153BK7","US780153BK72","-","98.59","United States","-","USD","2.65","5.85","1.00","Jul 15, 2027","5.38","2.95","-","5.85","2.95","5.85","USD","Jan 07, 2022","Jan 07, 2022" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","592,143.93","0.16","592,143.93","595,000.00","780153BJ0","US780153BJ00","BLDBLX6","99.10","United States","-","USD","2.01","5.90","1.00","Aug 31, 2026","5.50","2.23","-","5.90","2.23","5.90","USD","Aug 19, 2021","Aug 19, 2021" "LIFE TIME INC 144A","Corporates","Fixed Income","592,092.92","0.16","592,092.92","590,000.00","53190FAA3","US53190FAA30","-","99.19","United States","-","USD","1.20","6.23","1.00","Jan 15, 2026","5.75","1.66","-","6.23","1.66","6.23","USD","Jan 22, 2021","Jan 22, 2021" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","591,564.83","0.16","591,564.83","650,000.00","432833AL5","US432833AL52","BNDLGZ7","89.38","United States","-","USD","5.46","5.85","1.00","May 01, 2031","4.00","5.90","-","5.85","5.90","5.85","USD","Dec 01, 2020","Dec 01, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","589,948.26","0.16","589,948.26","650,000.00","46284VAN1","US46284VAN10","-","90.22","United States","-","USD","5.30","6.27","1.00","Feb 15, 2031","4.50","5.72","-","6.27","5.72","6.27","USD","Aug 18, 2020","Aug 18, 2020" "JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","587,730.36","0.16","587,730.36","635,000.00","47232MAF9","US47232MAF95","-","91.96","United States","-","USD","3.65","7.17","1.00","Aug 15, 2028","5.00","3.81","-","7.17","3.81","7.17","USD","Aug 03, 2021","Aug 03, 2021" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","585,575.01","0.16","585,575.01","580,000.00","12008RAS6","US12008RAS67","-","100.41","United States","-","USD","6.02","6.32","1.00","Mar 01, 2034","6.38","7.24","-","6.31","6.12","6.31","USD","Feb 29, 2024","Feb 29, 2024" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","585,411.50","0.16","585,411.50","650,000.00","911363AM1","US911363AM11","BLFGYK7","89.60","United States","-","USD","5.38","5.72","1.00","Feb 15, 2031","3.88","5.85","-","5.72","5.85","5.72","USD","Aug 10, 2020","Aug 10, 2020" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","581,668.57","0.16","581,668.57","680,000.00","92858RAA8","US92858RAA86","-","84.68","United Kingdom","-","USD","5.59","7.12","1.00","Jan 31, 2031","4.25","5.66","-","7.12","5.66","7.12","USD","Sep 24, 2020","Sep 24, 2020" "AECOM","Corporates","Fixed Income","580,679.47","0.16","580,679.47","590,000.00","00774CAB3","US00774CAB37","BZBYDG2","98.24","United States","-","USD","2.62","5.78","1.00","Mar 15, 2027","5.13","2.70","-","5.78","2.70","5.78","USD","Feb 21, 2017","Jun 26, 2017" "PG&E CORPORATION","Corporates","Fixed Income","580,211.29","0.16","580,211.29","595,000.00","69331CAH1","US69331CAH16","BLCC3Z6","96.31","United States","-","USD","3.04","5.99","1.00","Jul 01, 2028","5.00","3.72","-","5.99","3.72","5.99","USD","Jun 23, 2020","Jun 23, 2020" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","580,110.78","0.16","580,110.78","605,000.00","66977WAR0","US66977WAR07","BYZQ6H9","94.18","Canada","-","USD","2.82","7.33","1.00","Jun 01, 2027","5.25","2.80","-","7.33","2.80","7.33","USD","Jun 09, 2017","Jun 09, 2017" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","579,739.55","0.16","579,739.55","550,000.00","501797AW4","US501797AW48","BMH1559","102.15","United States","-","USD","2.96","6.22","1.00","Oct 01, 2030","6.63","5.08","-","6.07","3.74","6.07","USD","Sep 30, 2020","Sep 30, 2020" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","578,376.51","0.16","578,376.51","585,000.00","92840VAA0","US92840VAA08","BFXKZR3","98.46","United States","-","USD","1.58","6.19","1.00","Sep 01, 2026","5.50","2.22","-","6.19","2.22","6.19","USD","Aug 22, 2018","Aug 22, 2018" "PARAMOUNT GLOBAL","Corporates","Fixed Income","578,074.43","0.16","578,074.43","605,000.00","92556HAE7","US92556HAE71","-","92.40","United States","-","USD","2.62","8.67","1.00","Mar 30, 2062","6.38","2.37","-","9.33","2.56","9.33","USD","Mar 29, 2022","Mar 29, 2022" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","576,317.90","0.16","576,317.90","595,000.00","46284VAC5","US46284VAC54","BD5WDB3","96.68","United States","-","USD","2.54","5.95","1.00","Sep 15, 2027","4.88","3.13","-","5.95","3.13","5.95","USD","Sep 18, 2017","Sep 18, 2017" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","575,694.62","0.16","575,694.62","605,000.00","418751AE3","US418751AE33","-","94.19","United States","-","USD","2.07","6.22","1.00","Jun 15, 2026","3.38","2.06","-","6.22","2.06","6.22","USD","Jun 28, 2021","Jun 28, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","572,061.86","0.16","572,061.86","530,000.00","682695AA9","US682695AA94","-","106.11","United States","-","USD","1.93","7.46","1.00","Jan 15, 2029","9.00","3.82","-","6.89","2.79","6.89","USD","Jun 22, 2023","Jun 22, 2023" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","571,524.93","0.15","571,524.93","590,000.00","432833AF8","US432833AF84","BKRRN37","95.88","United States","-","USD","3.97","5.72","1.00","Jan 15, 2030","4.88","4.91","-","5.72","4.91","5.72","USD","Jun 20, 2019","Nov 08, 2019" "PG&E CORPORATION","Corporates","Fixed Income","568,123.75","0.15","568,123.75","590,000.00","69331CAJ7","US69331CAJ71","BLCC408","95.02","United States","-","USD","4.33","6.22","1.00","Jul 01, 2030","5.25","5.16","-","6.22","5.16","6.22","USD","Jun 23, 2020","Jun 23, 2020" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","567,015.21","0.15","567,015.21","565,000.00","749571AK1","US749571AK15","-","100.34","United States","-","USD","4.69","6.45","1.00","Apr 01, 2032","6.50","6.17","-","6.42","4.22","6.42","USD","Mar 28, 2024","Mar 28, 2024" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","564,777.63","0.15","564,777.63","590,000.00","013092AE1","US013092AE14","-","95.14","United States","-","USD","4.29","5.86","1.00","Feb 15, 2030","4.88","4.99","-","5.86","4.99","5.86","USD","Feb 05, 2020","Feb 05, 2020" "BOYD GAMING CORPORATION","Corporates","Fixed Income","562,794.82","0.15","562,794.82","575,000.00","103304BU4","US103304BU40","-","96.33","United States","-","USD","2.57","5.87","1.00","Dec 01, 2027","4.75","3.26","-","5.87","3.26","5.87","USD","Jun 01, 2020","Aug 14, 2020" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","561,975.67","0.15","561,975.67","530,000.00","86614RAP2","US86614RAP29","-","103.94","United States","-","USD","3.82","6.52","1.00","Jan 15, 2031","7.25","5.24","-","6.28","3.95","6.28","USD","Dec 14, 2023","Dec 14, 2023" "ZIGGO BV 144A","Corporates","Fixed Income","561,083.32","0.15","561,083.32","610,000.00","98955DAA8","US98955DAA81","-","89.77","Netherlands","-","USD","4.50","7.06","1.00","Jan 15, 2030","4.88","4.78","-","7.06","4.78","7.06","USD","Oct 28, 2019","Oct 28, 2019" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","559,938.89","0.15","559,938.89","590,000.00","59567LAA2","US59567LAA26","-","92.25","United States","-","USD","3.29","8.79","1.00","May 01, 2028","6.50","3.39","-","8.79","3.39","8.79","USD","Apr 29, 2021","Apr 29, 2021" "COHERENT CORP 144A","Corporates","Fixed Income","559,347.78","0.15","559,347.78","585,000.00","902104AC2","US902104AC24","-","94.18","United States","-","USD","4.06","6.22","1.00","Dec 15, 2029","5.00","4.79","-","6.22","4.79","6.22","USD","Dec 10, 2021","Dec 10, 2021" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","559,127.80","0.15","559,127.80","580,000.00","853496AD9","US853496AD99","BDZ79F4","95.44","United States","-","USD","2.93","6.11","1.00","Jan 15, 2028","4.75","3.37","-","6.11","3.37","6.11","USD","Dec 18, 2017","Dec 18, 2017" "TEGNA INC","Corporates","Fixed Income","558,958.33","0.15","558,958.33","610,000.00","87901JAJ4","US87901JAJ43","-","91.47","United States","-","USD","3.42","7.13","1.00","Mar 15, 2028","4.63","3.52","-","7.13","3.52","7.13","USD","Jan 09, 2020","Jan 09, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","555,510.40","0.15","555,510.40","591,000.00","46284VAF8","US46284VAF85","BJ9TC37","93.82","United States","-","USD","4.13","6.23","1.00","Sep 15, 2029","4.88","4.68","-","6.23","4.68","6.23","USD","Sep 09, 2019","Sep 09, 2019" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","555,533.49","0.15","555,533.49","540,000.00","77578JAC2","US77578JAC27","-","100.27","United Kingdom","-","USD","3.00","5.66","1.00","Oct 15, 2027","5.75","3.09","-","5.66","2.89","5.66","USD","Oct 21, 2020","Oct 21, 2020" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","555,488.43","0.15","555,488.43","595,000.00","76120HAA5","US76120HAA59","BJJHXD8","91.28","Malaysia","-","USD","4.31","6.69","1.00","Apr 16, 2029","4.63","4.29","-","6.69","4.29","6.69","USD","Apr 16, 2019","Apr 16, 2019" "YUM! BRANDS INC.","Corporates","Fixed Income","553,897.39","0.15","553,897.39","625,000.00","988498AN1","US988498AN16","BN7S9F5","88.49","United States","-","USD","6.00","5.65","1.00","Mar 15, 2031","3.63","5.98","-","5.65","5.98","5.65","USD","Sep 25, 2020","Sep 25, 2020" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","553,258.26","0.15","553,258.26","540,000.00","26885BAH3","US26885BAH33","-","100.88","United States","-","USD","2.62","6.19","1.00","Jul 01, 2027","6.50","2.86","-","6.14","2.46","6.14","USD","Jun 18, 2020","Jun 18, 2020" "BLOCK INC","Corporates","Fixed Income","550,664.30","0.15","550,664.30","580,000.00","852234AN3","US852234AN39","-","94.05","United States","-","USD","2.06","5.70","1.00","Jun 01, 2026","2.75","2.05","-","5.70","2.05","5.70","USD","May 20, 2021","May 20, 2021" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","550,405.27","0.15","550,405.27","530,000.00","36168QAQ7","US36168QAQ73","-","102.48","Canada","-","USD","4.00","6.29","1.00","Jan 15, 2031","6.75","5.34","-","6.14","4.01","6.14","USD","Dec 06, 2023","Dec 06, 2023" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","549,407.00","0.15","549,407.00","590,000.00","81725WAK9","US81725WAK99","-","91.31","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" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","549,269.11","0.15","549,269.11","595,000.00","71376LAE0","US71376LAE02","-","91.64","United States","-","USD","4.22","6.11","1.00","Aug 01, 2029","4.25","4.63","-","6.11","4.63","6.11","USD","Jul 26, 2021","Jul 26, 2021" "RAND PARENT LLC 144A","Corporates","Fixed Income","545,224.96","0.15","545,224.96","545,000.00","753272AA1","US753272AA11","-","99.03","United States","-","USD","3.77","8.71","1.00","Feb 15, 2030","8.50","4.50","-","8.71","4.50","8.71","USD","Feb 17, 2023","Feb 17, 2023" "ADT SECURITY CORP 144A","Corporates","Fixed Income","544,394.55","0.15","544,394.55","590,000.00","00109LAA1","US00109LAA17","-","91.62","United States","-","USD","4.54","5.98","1.00","Aug 01, 2029","4.13","4.65","-","5.98","4.65","5.98","USD","Jul 29, 2021","Jul 29, 2021" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","544,377.93","0.15","544,377.93","644,000.00","853496AH0","US853496AH04","BMFNDV9","83.85","United States","-","USD","5.73","6.34","1.00","Jan 15, 2031","3.38","5.82","-","6.34","5.82","6.34","USD","Aug 21, 2020","Aug 21, 2020" "NEWS CORP 144A","Corporates","Fixed Income","543,329.38","0.15","543,329.38","585,000.00","65249BAA7","US65249BAA70","-","91.45","United States","-","USD","4.11","5.83","1.00","May 15, 2029","3.88","4.48","-","5.83","4.48","5.83","USD","Apr 15, 2021","Apr 15, 2021" "NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","539,724.88","0.15","539,724.88","580,000.00","65336YAN3","US65336YAN31","BMFNGQ5","91.12","United States","-","USD","3.75","7.05","1.00","Nov 01, 2028","4.75","3.93","-","7.05","3.93","7.05","USD","Sep 25, 2020","Sep 25, 2020" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","537,116.13","0.15","537,116.13","525,000.00","228701AF5","US228701AF51","BF032G3","99.76","United States","-","USD","0.71","5.79","1.00","Oct 15, 2025","5.63","1.43","-","5.79","1.43","5.79","USD","Oct 11, 2017","Oct 11, 2017" "WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Corporates","Fixed Income","534,365.51","0.14","534,365.51","535,000.00","983130AX3","US983130AX35","BD3N0P1","97.94","United States","-","USD","2.73","5.98","1.00","May 15, 2027","5.25","2.79","-","5.98","2.79","5.98","USD","May 11, 2017","May 11, 2017" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","533,996.67","0.14","533,996.67","580,000.00","72147KAJ7","US72147KAJ79","-","90.14","United States","-","USD","5.33","5.98","1.00","Apr 15, 2031","4.25","5.80","-","5.98","5.80","5.98","USD","Oct 15, 2022","Feb 15, 2023" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","532,521.93","0.14","532,521.93","580,000.00","23345MAB3","US23345MAB37","-","90.56","United States","-","USD","5.42","6.00","1.00","Jun 15, 2031","4.38","5.94","-","6.00","5.94","6.00","USD","Jun 09, 2021","Jun 09, 2021" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","532,463.20","0.14","532,463.20","525,000.00","95081QAQ7","US95081QAQ73","-","101.03","United States","-","USD","3.30","6.13","1.00","Mar 15, 2029","6.38","4.19","-","6.08","3.45","6.08","USD","Mar 07, 2024","Mar 07, 2024" "ENERGY TRANSFER LP","Corporates","Fixed Income","531,435.50","0.14","531,435.50","500,000.00","29273VAX8","US29273VAX82","BRF20T8","104.89","United States","-","USD","4.02","7.73","1.00","May 15, 2054","8.00","4.07","-","6.81","3.96","6.81","USD","Jan 25, 2024","Jan 25, 2024" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","529,670.52","0.14","529,670.52","770,000.00","55342UAM6","US55342UAM62","-","68.66","United States","-","USD","5.92","9.82","1.00","Mar 15, 2031","3.50","5.76","-","9.82","5.76","9.82","USD","Dec 04, 2020","Dec 04, 2020" "ROBLOX CORP 144A","Corporates","Fixed Income","529,118.26","0.14","529,118.26","590,000.00","771049AA1","US771049AA15","-","88.10","United States","-","USD","4.92","6.25","1.00","May 01, 2030","3.88","5.18","-","6.25","5.18","6.25","USD","Oct 29, 2021","Oct 29, 2021" "ENDEAVOR ENERGY RESOURCES LP/ EER 144A","Corporates","Fixed Income","529,032.34","0.14","529,032.34","520,000.00","29260FAE0","US29260FAE07","BD2BVX1","100.81","United States","-","USD","1.71","5.51","1.00","Jan 30, 2028","5.75","3.38","-","5.28","1.71","5.28","USD","Dec 07, 2017","Dec 07, 2017" "NRG ENERGY INC 144A","Corporates","Fixed Income","529,045.48","0.14","529,045.48","610,000.00","629377CR1","US629377CR16","-","86.30","United States","-","USD","5.68","6.09","1.00","Feb 15, 2031","3.63","5.87","-","6.09","5.87","6.09","USD","Dec 02, 2020","Dec 02, 2020" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","528,511.60","0.14","528,511.60","565,000.00","92240MBL1","US92240MBL19","BMQ7TP6","92.63","United States","-","USD","3.73","7.59","1.00","Feb 01, 2029","5.75","4.07","-","7.59","4.07","7.59","USD","Jan 28, 2021","Jan 28, 2021" "HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","525,071.34","0.14","525,071.34","515,000.00","417558AA1","US417558AA18","BMF3RK6","101.39","United States","-","USD","1.86","7.13","1.00","Sep 01, 2028","7.50","3.70","-","6.86","2.18","6.86","USD","Aug 10, 2020","Aug 10, 2020" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","523,515.66","0.14","523,515.66","570,000.00","513272AD6","US513272AD65","-","91.18","United States","-","USD","4.58","5.93","1.00","Jan 31, 2030","4.13","5.03","-","5.93","5.03","5.93","USD","Nov 08, 2021","Nov 08, 2021" "UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","522,216.74","0.14","522,216.74","520,000.00","911365BR4","US911365BR47","-","100.12","United States","-","USD","6.10","6.11","1.00","Mar 15, 2034","6.13","7.36","-","6.10","5.59","6.10","USD","Mar 11, 2024","Mar 11, 2024" "HOLOGIC INC 144A","Corporates","Fixed Income","522,042.95","0.14","522,042.95","580,000.00","436440AP6","US436440AP62","BL6L5L9","89.62","United States","-","USD","4.20","5.72","1.00","Feb 15, 2029","3.25","4.39","-","5.72","4.39","5.72","USD","Sep 28, 2020","Sep 28, 2020" "VERTIV GROUP CORP 144A","Corporates","Fixed Income","520,124.76","0.14","520,124.76","550,000.00","92535UAB0","US92535UAB08","-","93.04","United States","-","USD","3.73","5.86","1.00","Nov 15, 2028","4.13","4.06","-","5.86","4.06","5.86","USD","Oct 22, 2021","Oct 22, 2021" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","520,112.27","0.14","520,112.27","475,000.00","62886HBN0","US62886HBN08","-","105.82","United States","-","USD","2.42","6.67","1.00","Jan 15, 2029","8.13","3.84","-","6.36","3.16","6.36","USD","Oct 18, 2023","Oct 18, 2023" "PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","519,780.77","0.14","519,780.77","560,000.00","74166MAF3","US74166MAF32","BMFBJS2","91.85","United States","-","USD","3.09","6.04","1.00","Aug 31, 2027","3.38","3.13","-","6.04","3.13","6.04","USD","Aug 20, 2020","Aug 20, 2020" "NRG ENERGY INC","Corporates","Fixed Income","518,157.17","0.14","518,157.17","515,000.00","629377CE0","US629377CE03","BF5J772","99.45","United States","-","USD","2.02","5.91","1.00","Jan 15, 2028","5.75","3.33","-","5.91","3.33","5.91","USD","Jul 15, 2018","Oct 30, 2018" "VODAFONE GROUP PLC","Corporates","Fixed Income","515,887.98","0.14","515,887.98","590,000.00","92857WBW9","US92857WBW91","-","86.13","United Kingdom","-","USD","5.88","6.94","1.00","Jun 04, 2081","4.13","5.86","-","6.63","5.80","6.63","USD","Jun 04, 2021","Jun 04, 2021" "BLOCK INC","Corporates","Fixed Income","515,806.08","0.14","515,806.08","585,000.00","852234AP8","US852234AP86","-","87.03","United States","-","USD","6.11","5.73","1.00","Jun 01, 2031","3.50","6.08","-","5.73","6.08","5.73","USD","May 20, 2021","May 20, 2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","511,568.02","0.14","511,568.02","495,000.00","185899AN1","US185899AN14","-","100.29","United States","-","USD","3.63","6.69","1.00","Apr 15, 2030","6.75","4.76","-","6.67","3.39","6.67","USD","Apr 14, 2023","Apr 14, 2023" "IQVIA INC 144A","Corporates","Fixed Income","510,574.82","0.14","510,574.82","510,000.00","449934AD0","US449934AD05","BD91587","97.85","United States","-","USD","1.78","5.92","1.00","Oct 15, 2026","5.00","2.30","-","5.92","2.30","5.92","USD","Sep 28, 2016","Sep 28, 2016" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","509,392.27","0.14","509,392.27","545,000.00","18064PAC3","US18064PAC32","-","92.52","United States","-","USD","3.57","5.88","1.00","Jul 01, 2028","3.88","3.80","-","5.88","3.80","5.88","USD","Jun 24, 2021","Aug 19, 2021" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","509,319.03","0.14","509,319.03","435,100.00","81180WBM2","US81180WBM29","-","113.93","United States","-","USD","3.73","7.42","1.00","Dec 01, 2032","9.63","5.87","-","6.48","3.04","6.48","USD","Nov 30, 2022","Nov 30, 2022" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","508,663.43","0.14","508,663.43","505,000.00","98877DAC9","US98877DAC92","BX41K43","98.76","Germany","-","USD","1.03","5.94","1.00","Apr 29, 2025","4.75","1.02","-","5.94","1.02","5.94","USD","Apr 29, 2015","Apr 29, 2015" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","507,766.86","0.14","507,766.86","510,000.00","644393AA8","US644393AA81","-","99.32","United States","-","USD","0.98","7.25","1.00","Sep 15, 2025","6.75","1.37","-","7.25","1.37","7.25","USD","Sep 02, 2020","Sep 02, 2020" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","504,696.89","0.14","504,696.89","530,000.00","18539UAC9","US18539UAC99","-","95.05","United States","-","USD","3.11","6.17","1.00","Mar 15, 2028","4.75","3.53","-","6.17","3.53","6.17","USD","Dec 11, 2019","Dec 11, 2019" "BATH & BODY WORKS INC","Corporates","Fixed Income","504,303.32","0.14","504,303.32","480,000.00","501797AL8","US501797AL82","BD218S5","102.26","United States","-","USD","7.85","6.59","1.00","Nov 01, 2035","6.88","7.74","-","6.59","7.74","6.59","USD","Oct 30, 2015","Mar 08, 2016" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","503,703.75","0.14","503,703.75","505,000.00","26885BAC4","US26885BAC46","BFXXB07","98.63","United States","-","USD","3.68","5.86","1.00","Jul 15, 2028","5.50","3.73","-","5.86","3.73","5.86","USD","Jun 25, 2018","Jun 25, 2018" "GEN DIGITAL INC 144A","Corporates","Fixed Income","503,221.25","0.14","503,221.25","495,000.00","871503AU2","US871503AU26","BYXT818","99.40","United States","-","USD","0.81","5.60","1.00","Apr 15, 2025","5.00","0.98","-","5.60","0.98","5.60","USD","Feb 09, 2017","Feb 09, 2017" "ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","502,590.41","0.14","502,590.41","500,000.00","29365BAB9","US29365BAB99","-","98.82","United States","-","USD","3.58","6.18","1.00","Jun 15, 2030","5.95","5.04","-","6.18","5.04","6.18","USD","Jun 30, 2022","Jun 30, 2022" "DELTA AIR LINES INC","Corporates","Fixed Income","502,196.09","0.14","502,196.09","480,000.00","247361ZZ4","US247361ZZ42","-","103.13","United States","-","USD","1.59","5.52","1.00","Jan 15, 2026","7.38","1.65","-","5.43","1.58","5.43","USD","Jun 12, 2020","Jun 12, 2020" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","500,780.89","0.14","500,780.89","570,000.00","019736AG2","US019736AG29","BMX50K5","87.25","United States","-","USD","5.57","6.05","1.00","Jan 30, 2031","3.75","5.81","-","6.05","5.81","6.05","USD","Nov 19, 2020","Nov 19, 2020" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","500,023.96","0.14","500,023.96","490,000.00","95081QAR5","US95081QAR56","-","101.62","United States","-","USD","4.49","6.36","1.00","Mar 15, 2032","6.63","6.11","-","6.24","4.17","6.24","USD","Mar 07, 2024","Mar 07, 2024" "PARKLAND CORP 144A","Corporates","Fixed Income","497,197.79","0.13","497,197.79","525,000.00","70137WAG3","US70137WAG33","-","92.49","Canada","-","USD","4.15","6.13","1.00","Oct 01, 2029","4.50","4.65","-","6.13","4.65","6.13","USD","Apr 13, 2021","Apr 13, 2021" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","496,387.21","0.13","496,387.21","525,000.00","303250AF1","US303250AF16","BKV3193","93.41","United States","-","USD","3.37","5.78","1.00","Jun 15, 2028","4.00","3.75","-","5.78","3.75","5.78","USD","Dec 06, 2019","Dec 06, 2019" "CROWN AMERICAS LLC","Corporates","Fixed Income","495,457.07","0.13","495,457.07","500,000.00","228187AB6","US228187AB66","BG018X3","98.34","United States","-","USD","1.43","5.71","1.00","Feb 01, 2026","4.75","1.72","-","5.71","1.72","5.71","USD","Feb 01, 2019","Jan 24, 2019" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","494,040.74","0.13","494,040.74","500,000.00","460599AF0","US460599AF06","-","96.94","United States","-","USD","1.76","5.73","1.00","Apr 15, 2026","4.13","1.89","-","5.73","1.89","5.73","USD","Mar 25, 2021","Mar 25, 2021" "KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","493,223.43","0.13","493,223.43","475,000.00","49461MAB6","US49461MAB63","-","101.78","United States","-","USD","2.93","6.18","1.00","Dec 15, 2028","6.63","3.93","-","6.08","3.20","6.08","USD","Dec 06, 2023","Dec 06, 2023" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","491,005.34","0.13","491,005.34","455,000.00","07317QAJ4","US07317QAJ40","-","104.42","Canada","-","USD","3.10","7.58","1.00","Apr 30, 2030","8.50","4.58","-","7.23","3.32","7.23","USD","Apr 27, 2023","Apr 27, 2023" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","490,264.00","0.13","490,264.00","565,000.00","92769XAR6","US92769XAR61","-","86.23","United Kingdom","-","USD","5.23","7.23","1.00","Aug 15, 2030","4.50","5.32","-","7.23","5.32","7.23","USD","Jun 29, 2020","Jun 29, 2020" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","488,419.17","0.13","488,419.17","500,000.00","460599AE3","US460599AE31","-","96.62","United States","-","USD","3.10","6.07","1.00","Jan 15, 2029","5.25","4.12","-","6.07","4.12","6.07","USD","Jun 19, 2020","Jun 19, 2020" "STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","487,999.27","0.13","487,999.27","500,000.00","853496AC1","US853496AC17","BDVPXC7","97.00","United States","-","USD","2.15","6.15","1.00","Feb 15, 2027","5.00","2.62","-","6.15","2.62","6.15","USD","Feb 07, 2017","Feb 07, 2017" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","487,464.58","0.13","487,464.58","565,000.00","18539UAD7","US18539UAD72","-","85.83","United States","-","USD","5.68","6.32","1.00","Feb 15, 2031","3.75","5.84","-","6.32","5.84","6.32","USD","Mar 09, 2021","Mar 09, 2021" "CEDAR FAIR LP 144A","Corporates","Fixed Income","483,699.40","0.13","483,699.40","475,000.00","150190AF3","US150190AF30","BMTRDY0","99.59","United States","-","USD","0.75","5.89","1.00","May 01, 2025","5.50","1.02","-","5.89","1.02","5.89","USD","Apr 27, 2020","Apr 27, 2020" "AVIENT CORP 144A","Corporates","Fixed Income","482,014.00","0.13","482,014.00","465,000.00","05368VAA4","US05368VAA44","-","102.53","United States","-","USD","2.84","6.63","1.00","Aug 01, 2030","7.13","5.01","-","6.27","2.91","6.27","USD","Aug 10, 2022","Aug 10, 2022" "OPEN TEXT CORP 144A","Corporates","Fixed Income","481,177.78","0.13","481,177.78","517,000.00","683715AC0","US683715AC05","-","92.61","Canada","-","USD","3.31","6.04","1.00","Feb 15, 2028","3.88","3.51","-","6.04","3.51","6.04","USD","Feb 18, 2020","Feb 18, 2020" "PBF HOLDING COMPANY LLC","Corporates","Fixed Income","480,711.81","0.13","480,711.81","485,000.00","69318FAJ7","US69318FAJ75","-","98.40","United States","-","USD","2.01","6.47","1.00","Feb 15, 2028","6.00","3.38","-","6.47","3.38","6.47","USD","Aug 15, 2020","Nov 24, 2020" "BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","480,331.00","0.13","480,331.00","460,000.00","018581AP3","US018581AP34","-","104.07","United States","-","USD","3.07","8.72","1.00","Mar 15, 2029","9.75","3.89","-","8.52","3.25","8.52","USD","Dec 22, 2023","Dec 22, 2023" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","479,397.93","0.13","479,397.93","530,000.00","38016LAC9","US38016LAC90","BL6LVP5","90.19","United States","-","USD","4.18","5.82","1.00","Mar 01, 2029","3.50","4.40","-","5.82","4.40","5.82","USD","Feb 25, 2021","Feb 25, 2021" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","479,226.92","0.13","479,226.92","532,000.00","683720AA4","US683720AA42","-","89.59","Canada","-","USD","4.81","6.27","1.00","Feb 15, 2030","4.13","5.05","-","6.27","5.05","6.27","USD","Feb 18, 2020","Feb 18, 2020" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","478,748.85","0.13","478,748.85","490,000.00","03690AAH9","US03690AAH95","-","96.17","United States","-","USD","3.42","6.25","1.00","Jun 15, 2029","5.38","4.39","-","6.25","4.39","6.25","USD","Jun 08, 2021","Jun 08, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","477,170.03","0.13","477,170.03","625,000.00","1248EPCP6","US1248EPCP61","-","75.49","United States","-","USD","7.47","7.89","1.00","Jan 15, 2034","4.25","7.42","-","7.89","7.42","7.89","USD","Aug 16, 2021","Aug 16, 2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","475,313.18","0.13","475,313.18","470,000.00","91153LAA5","US91153LAA52","BN13354","99.10","United States","-","USD","1.13","6.08","1.00","Nov 15, 2025","5.50","1.51","-","6.08","1.51","6.08","USD","Nov 03, 2020","Nov 03, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","474,978.17","0.13","474,978.17","445,000.00","418751AL7","US418751AL75","-","104.27","United States","-","USD","2.63","6.50","1.00","Jun 15, 2027","8.00","2.75","-","6.39","2.56","6.39","USD","Dec 07, 2023","Dec 07, 2023" "BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","474,141.12","0.13","474,141.12","515,000.00","103304BV2","US103304BV23","-","91.89","United States","-","USD","5.32","6.16","1.00","Jun 15, 2031","4.75","5.94","-","6.16","5.94","6.16","USD","Jun 08, 2021","Jun 08, 2021" "HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","472,952.88","0.13","472,952.88","465,000.00","43283QAC4","US43283QAC42","-","100.40","United States","-","USD","4.46","6.56","1.00","Jan 15, 2032","6.63","5.94","-","6.52","4.01","6.52","USD","Jan 17, 2024","Jan 17, 2024" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","472,654.80","0.13","472,654.80","465,000.00","30251GBE6","US30251GBE61","-","98.87","Australia","-","USD","6.10","6.31","1.00","Apr 15, 2032","6.13","6.09","-","6.31","6.09","6.31","USD","Apr 11, 2022","Apr 11, 2022" "AMER SPORTS CO 144A","Corporates","Fixed Income","472,505.29","0.13","472,505.29","470,000.00","02352NAA7","US02352NAA72","-","99.75","Finland","-","USD","4.41","6.79","1.00","Feb 16, 2031","6.75","5.39","-","6.79","5.39","6.79","USD","Feb 16, 2024","Feb 16, 2024" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","470,944.05","0.13","470,944.05","505,000.00","71429MAC9","US71429MAC91","-","91.93","United States","-","USD","5.21","6.24","1.00","Jun 15, 2030","4.65","5.19","-","6.24","5.19","6.24","USD","Jun 19, 2020","Jun 19, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","470,347.68","0.13","470,347.68","480,000.00","36168QAK0","US36168QAK04","-","97.40","Canada","-","USD","1.26","5.79","1.00","Aug 01, 2025","3.75","1.28","-","5.79","1.28","5.79","USD","Aug 24, 2020","Aug 24, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","470,170.22","0.13","470,170.22","485,000.00","46284VAE1","US46284VAE11","BD3MND7","96.75","United States","-","USD","2.77","6.19","1.00","Mar 15, 2028","5.25","3.51","-","6.19","3.51","6.19","USD","Dec 27, 2017","Dec 27, 2017" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","470,157.54","0.13","470,157.54","450,000.00","603051AA1","US603051AA15","BJXP2N1","101.16","Australia","-","USD","1.18","7.69","1.00","May 01, 2027","8.13","2.61","-","6.99","1.00","6.99","USD","Apr 23, 2019","Apr 23, 2019" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","468,453.37","0.13","468,453.37","460,000.00","01309QAA6","US01309QAA67","-","101.06","United States","-","USD","2.43","6.19","1.00","Feb 15, 2028","6.50","3.37","-","6.09","2.58","6.09","USD","Feb 13, 2023","Feb 13, 2023" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","467,821.97","0.13","467,821.97","470,000.00","28035QAA0","US28035QAA04","-","97.75","United States","-","USD","2.40","6.12","1.00","Jun 01, 2028","5.50","3.61","-","6.12","3.61","6.12","USD","May 22, 2020","May 22, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","467,673.31","0.13","467,673.31","445,000.00","70932MAD9","US70932MAD92","-","102.75","United States","-","USD","3.70","7.27","1.00","Dec 15, 2029","7.88","4.46","-","7.17","3.82","7.17","USD","Dec 11, 2023","Dec 11, 2023" "CALPINE CORP 144A","Corporates","Fixed Income","465,618.36","0.13","465,618.36","530,000.00","131347CR5","US131347CR51","BNKD5L5","87.57","United States","-","USD","5.62","5.97","1.00","Mar 01, 2031","3.75","5.90","-","5.97","5.90","5.97","USD","Dec 16, 2020","Dec 16, 2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","464,538.19","0.13","464,538.19","445,000.00","65342QAM4","US65342QAM42","-","102.32","United States","-","USD","3.89","6.67","1.00","Jan 15, 2029","7.25","3.94","-","6.65","3.76","6.65","USD","Dec 15, 2023","Dec 15, 2023" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","463,610.22","0.13","463,610.22","490,000.00","86765LAT4","US86765LAT44","BL545C0","92.95","United States","-","USD","3.99","6.12","1.00","May 15, 2029","4.50","4.40","-","6.12","4.40","6.12","USD","May 15, 2021","Jul 06, 2021" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","462,810.61","0.13","462,810.61","500,000.00","88023UAH4","US88023UAH41","BNNLLH4","90.75","United States","-","USD","4.10","6.16","1.00","Apr 15, 2029","4.00","4.37","-","6.16","4.37","6.16","USD","Mar 25, 2021","Mar 25, 2021" "COTY INC 144A","Corporates","Fixed Income","457,871.64","0.12","457,871.64","445,000.00","22207AAA0","US22207AAA07","-","101.55","United States","-","USD","3.70","6.32","1.00","Jul 15, 2030","6.63","5.03","-","6.21","3.65","6.21","USD","Jul 26, 2023","Jul 26, 2023" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","457,490.71","0.12","457,490.71","450,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.32","United States","-","USD","3.10","6.52","1.00","Jan 15, 2028","6.63","3.27","-","6.51","2.88","6.51","USD","May 09, 2019","May 09, 2019" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","457,020.70","0.12","457,020.70","490,000.00","432833AJ0","US432833AJ07","-","91.74","United States","-","USD","4.06","5.64","1.00","May 01, 2029","3.75","4.46","-","5.64","4.46","5.64","USD","Dec 01, 2020","Dec 01, 2020" "SYNCHRONY FINANCIAL","Corporates","Fixed Income","456,859.49","0.12","456,859.49","455,000.00","87165BAU7","US87165BAU70","-","99.28","United States","-","USD","6.42","7.36","1.00","Feb 02, 2033","7.25","6.36","-","7.36","6.36","7.36","USD","Feb 02, 2023","Feb 02, 2023" "STANDARD CHARTERED PLC 144A","Corporates","Fixed Income","456,309.63","0.12","456,309.63","440,000.00","853254AB6","US853254AB69","B1Y3Y87","102.58","United Kingdom","-","USD","7.57","6.84","1.00","Dec 31, 2079","7.01","8.60","-","6.72","8.55","6.72","USD","May 25, 2007","May 25, 2007" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","455,766.21","0.12","455,766.21","445,000.00","023771T32","US023771T329","-","101.55","United States","-","USD","2.40","6.78","1.00","Feb 15, 2028","7.25","3.32","-","6.64","2.55","6.64","USD","Feb 15, 2023","Feb 15, 2023" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","455,297.81","0.12","455,297.81","450,000.00","812127AA6","US812127AA61","-","100.21","United States","-","USD","2.00","6.06","1.00","Feb 01, 2028","6.13","3.35","-","6.00","1.70","6.00","USD","Jan 31, 2023","Jan 31, 2023" "GN BONDCO LLC 144A","Corporates","Fixed Income","454,425.60","0.12","454,425.60","435,000.00","36267QAA2","US36267QAA22","-","99.82","United States","-","USD","4.14","9.53","1.00","Oct 15, 2031","9.50","5.07","-","9.53","5.07","9.53","USD","Oct 02, 2023","Oct 02, 2023" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","454,231.06","0.12","454,231.06","525,000.00","77313LAB9","US77313LAB99","BP6QRV6","84.71","United States","-","USD","7.03","6.14","1.00","Oct 15, 2033","4.00","7.47","-","6.14","7.47","6.14","USD","Oct 05, 2021","Oct 05, 2021" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","453,983.43","0.12","453,983.43","450,000.00","70052LAB9","US70052LAB99","BMGWP75","98.00","United States","-","USD","2.53","6.39","1.00","Oct 01, 2028","5.88","3.78","-","6.39","3.78","6.39","USD","Sep 18, 2020","Sep 18, 2020" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","453,083.86","0.12","453,083.86","430,000.00","780153BT8","US780153BT81","-","103.90","United States","-","USD","2.78","6.43","1.00","Jan 15, 2030","7.25","4.64","-","6.06","3.19","6.06","USD","Feb 13, 2023","Feb 13, 2023" "BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","452,252.44","0.12","452,252.44","445,000.00","08949LAB6","US08949LAB62","-","100.56","United States","-","USD","1.82","6.48","1.00","Jan 31, 2029","6.63","4.05","-","6.22","1.36","6.22","USD","Sep 18, 2020","Sep 18, 2020" "OPEN TEXT CORP 144A","Corporates","Fixed Income","451,796.98","0.12","451,796.98","500,000.00","683715AD8","US683715AD87","-","89.10","Canada","-","USD","4.65","6.18","1.00","Dec 01, 2029","3.88","4.89","-","6.18","4.89","6.18","USD","Nov 24, 2021","Nov 24, 2021" "NORDSTROM INC","Corporates","Fixed Income","451,424.67","0.12","451,424.67","575,000.00","655664AR1","US655664AR15","BNFX1H8","77.49","United States","-","USD","11.25","7.14","1.00","Jan 15, 2044","5.00","11.20","-","7.14","11.20","7.14","USD","Dec 12, 2013","Jun 06, 2014" "VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","451,302.62","0.12","451,302.62","450,000.00","92858RAD2","US92858RAD26","-","100.29","United Kingdom","-","USD","4.67","7.68","1.00","Apr 15, 2032","7.75","5.92","-","7.65","4.12","7.65","USD","Apr 03, 2024","Apr 03, 2024" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","450,576.90","0.12","450,576.90","530,000.00","72147KAH1","US72147KAH14","-","84.75","United States","-","USD","6.39","5.94","1.00","Mar 01, 2032","3.50","6.67","-","5.94","6.67","5.94","USD","Sep 01, 2022","Feb 15, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","449,804.71","0.12","449,804.71","468,000.00","911365BM5","US911365BM59","-","94.68","United States","-","USD","3.21","5.51","1.00","Nov 15, 2027","3.88","3.27","-","5.51","3.27","5.51","USD","Nov 04, 2019","Nov 04, 2019" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","449,714.47","0.12","449,714.47","475,000.00","26885BAK6","US26885BAK61","-","93.76","United States","-","USD","4.13","6.01","1.00","Jan 15, 2029","4.50","4.18","-","6.01","4.18","6.01","USD","Jan 08, 2021","Jan 08, 2021" "ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","448,676.26","0.12","448,676.26","450,000.00","013092AB7","US013092AB74","-","99.00","United States","-","USD","2.11","6.17","1.00","Feb 15, 2028","5.88","3.40","-","6.17","3.40","6.17","USD","Aug 15, 2019","Aug 15, 2019" "BALL CORPORATION","Corporates","Fixed Income","448,536.26","0.12","448,536.26","430,000.00","058498AY2","US058498AY23","-","102.65","United States","-","USD","1.86","6.11","1.00","Mar 15, 2028","6.88","3.38","-","5.77","2.35","5.77","USD","Nov 25, 2022","Nov 25, 2022" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","447,696.55","0.12","447,696.55","470,000.00","60855RAJ9","US60855RAJ95","-","94.00","United States","-","USD","3.26","6.00","1.00","Jun 15, 2028","4.38","3.72","-","6.00","3.72","6.00","USD","Jun 02, 2020","Jun 02, 2020" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","445,466.77","0.12","445,466.77","445,000.00","644393AC4","US644393AC48","-","99.62","United States","-","USD","3.52","8.84","1.00","Mar 15, 2029","8.75","3.94","-","8.84","3.94","8.84","USD","Mar 08, 2024","Mar 08, 2024" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","444,461.11","0.12","444,461.11","440,000.00","451102BQ9","US451102BQ92","BF0VDZ3","99.19","United States","-","USD","1.08","6.88","1.00","Dec 15, 2025","6.38","1.57","-","6.88","1.57","6.88","USD","Dec 06, 2017","Feb 08, 2018" "ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","444,305.02","0.12","444,305.02","415,000.00","451102CD7","US451102CD70","-","104.38","United States","-","USD","3.70","8.61","1.00","Jan 15, 2029","9.75","3.71","-","8.56","3.55","8.56","USD","Dec 19, 2023","Dec 19, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","443,726.34","0.12","443,726.34","450,000.00","911365BL7","US911365BL76","BJX8NT3","97.54","United States","-","USD","3.64","5.75","1.00","Jan 15, 2030","5.25","4.87","-","5.75","4.87","5.75","USD","May 10, 2019","May 10, 2019" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","441,639.14","0.12","441,639.14","555,000.00","1248EPCL5","US1248EPCL57","-","78.11","United States","-","USD","6.96","7.90","1.00","Jun 01, 2033","4.50","6.96","-","7.90","6.96","7.90","USD","Apr 22, 2021","Apr 22, 2021" "CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","440,773.16","0.12","440,773.16","495,000.00","22788CAA3","US22788CAA36","-","88.69","United States","-","USD","4.29","5.69","1.00","Feb 15, 2029","3.00","4.41","-","5.69","4.41","5.69","USD","Jan 20, 2021","Jan 20, 2021" "YUM! BRANDS INC. 144A","Corporates","Fixed Income","440,724.18","0.12","440,724.18","460,000.00","988498AL5","US988498AL59","BJDSXL5","94.85","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" "XPO INC 144A","Corporates","Fixed Income","440,510.80","0.12","440,510.80","420,000.00","98379KAB8","US98379KAB89","-","102.57","United States","-","USD","3.60","6.67","1.00","Jun 01, 2031","7.13","5.45","-","6.41","3.50","6.41","USD","May 24, 2023","May 24, 2023" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","438,593.42","0.12","438,593.42","460,000.00","1248EPCS0","US1248EPCS01","-","94.87","United States","-","USD","4.01","7.54","1.00","Sep 01, 2029","6.38","4.46","-","7.54","4.46","7.54","USD","Aug 09, 2022","Aug 09, 2022" "GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","438,189.59","0.12","438,189.59","475,000.00","37959GAC1","US37959GAC15","BLNB3L8","90.12","United States","-","USD","2.06","8.23","1.00","Oct 15, 2051","4.70","2.09","-","8.23","2.26","8.23","USD","Jul 06, 2021","Jul 06, 2021" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","437,646.88","0.12","437,646.88","450,000.00","983133AA7","US983133AA70","BKPQND6","94.74","United States","-","USD","4.58","6.27","1.00","Oct 01, 2029","5.13","4.58","-","6.27","4.58","6.27","USD","Sep 20, 2019","Sep 20, 2019" "NRG ENERGY INC 144A","Corporates","Fixed Income","436,965.36","0.12","436,965.36","450,000.00","629377CH3","US629377CH34","BK5NCB8","95.60","United States","-","USD","3.67","6.25","1.00","Jun 15, 2029","5.25","4.41","-","6.25","4.41","6.25","USD","May 14, 2019","May 14, 2019" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","436,960.98","0.12","436,960.98","430,000.00","81761LAA0","US81761LAA08","BMBM6P5","101.35","United States","-","USD","1.18","6.52","1.00","Sep 15, 2025","7.50","1.37","-","6.35","1.14","6.35","USD","Jun 17, 2020","Jun 17, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","436,343.50","0.12","436,343.50","475,000.00","36168QAM6","US36168QAM69","-","91.60","Canada","-","USD","3.97","5.67","1.00","Sep 01, 2028","3.50","4.00","-","5.67","4.00","5.67","USD","Dec 21, 2020","Dec 21, 2020" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","435,894.01","0.12","435,894.01","430,000.00","44984WAJ6","US44984WAJ62","-","100.31","Luxembourg","-","USD","3.48","7.41","1.00","Apr 15, 2029","7.50","4.11","-","7.40","3.41","7.40","USD","Feb 07, 2024","Feb 07, 2024" "XPO INC 144A","Corporates","Fixed Income","435,722.30","0.12","435,722.30","415,000.00","983793AK6","US983793AK61","-","102.92","United States","-","USD","4.14","6.64","1.00","Feb 01, 2032","7.13","5.86","-","6.41","3.99","6.41","USD","Dec 13, 2023","Dec 13, 2023" "ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","434,717.91","0.12","434,717.91","395,000.00","04288BAB6","US04288BAB62","-","104.99","United States","-","USD","3.34","7.03","1.00","Oct 01, 2030","8.00","4.82","-","6.70","3.59","6.70","USD","Aug 10, 2023","Aug 10, 2023" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","434,470.13","0.12","434,470.13","400,000.00","98877DAE5","US98877DAE58","-","105.37","Germany","-","USD","4.73","6.05","1.00","Apr 14, 2030","7.13","4.75","-","6.03","4.64","6.03","USD","Apr 14, 2023","Apr 14, 2023" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","434,272.39","0.12","434,272.39","470,000.00","428102AE7","US428102AE79","-","91.89","United States","-","USD","4.53","5.90","1.00","Feb 15, 2030","4.25","5.06","-","5.90","5.06","5.90","USD","Aug 05, 2021","Aug 05, 2021" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","433,930.04","0.12","433,930.04","435,000.00","19416MAB5","US19416MAB54","-","98.33","United States","-","USD","3.01","6.25","1.00","Jul 01, 2029","5.88","4.39","-","6.25","4.39","6.25","USD","Jun 30, 2021","Jun 30, 2021" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","433,769.10","0.12","433,769.10","425,000.00","013822AH4","US013822AH42","-","101.87","United States","-","USD","4.27","6.78","1.00","Mar 15, 2031","7.13","5.43","-","6.68","4.13","6.68","USD","Mar 21, 2024","Mar 21, 2024" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","433,373.11","0.12","433,373.11","435,000.00","03690AAF3","US03690AAF30","BK60MT6","98.46","United States","-","USD","2.32","6.21","1.00","Jan 15, 2028","5.75","3.32","-","6.21","3.32","6.21","USD","Jun 28, 2019","Jun 28, 2019" "ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","432,520.11","0.12","432,520.11","470,000.00","28618MAA4","US28618MAA45","BMDNW03","91.73","United States","-","USD","3.72","6.03","1.00","Sep 01, 2028","3.88","3.96","-","6.03","3.96","6.03","USD","Aug 18, 2020","Aug 18, 2020" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","432,295.27","0.12","432,295.27","400,000.00","12116LAE9","US12116LAE92","-","105.84","United States","-","USD","3.25","8.16","1.00","Jul 01, 2031","9.25","5.18","-","7.61","3.43","7.61","USD","Jun 26, 2023","Jun 26, 2023" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","432,141.10","0.12","432,141.10","448,000.00","87470LAJ0","US87470LAJ08","-","94.99","United States","-","USD","4.57","6.94","1.00","Dec 31, 2030","6.00","5.35","-","6.94","5.35","6.94","USD","Dec 22, 2020","Dec 22, 2020" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","430,196.07","0.12","430,196.07","469,000.00","05352TAB5","US05352TAB52","-","90.14","United States","-","USD","4.50","5.97","1.00","Nov 01, 2029","3.88","4.82","-","5.97","4.82","5.97","USD","Oct 26, 2021","Oct 26, 2021" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","429,657.48","0.12","429,657.48","450,000.00","013092AF8","US013092AF88","-","95.36","United States","-","USD","1.84","5.78","1.00","Mar 15, 2026","3.25","1.86","-","5.78","1.86","5.78","USD","Aug 31, 2020","Aug 31, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","429,502.56","0.12","429,502.56","501,000.00","682691AA8","US682691AA80","-","85.58","United States","-","USD","5.41","6.79","1.00","Sep 15, 2030","4.00","5.49","-","6.79","5.49","6.79","USD","Dec 17, 2020","Dec 17, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","429,282.12","0.12","429,282.12","415,000.00","682691AE0","US682691AE03","-","103.16","United States","-","USD","3.77","7.21","1.00","Mar 15, 2030","7.88","4.71","-","7.08","3.89","7.08","USD","Dec 13, 2023","Dec 13, 2023" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","429,250.40","0.12","429,250.40","500,000.00","931427AC2","US931427AC23","BSL6W51","84.12","United States","-","USD","11.94","6.17","1.00","Nov 18, 2044","4.80","11.97","-","6.17","11.97","6.17","USD","Nov 18, 2014","Nov 18, 2014" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","428,970.60","0.12","428,970.60","405,000.00","36170JAC0","US36170JAC09","-","103.25","Ireland","-","USD","2.31","6.43","1.00","Feb 15, 2027","8.00","2.61","-","6.31","2.16","6.31","USD","Nov 28, 2023","Nov 28, 2023" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","428,705.62","0.12","428,705.62","415,000.00","12008RAR8","US12008RAR84","-","101.48","United States","-","USD","4.65","6.14","1.00","Jun 15, 2032","6.38","6.23","-","6.08","4.99","6.08","USD","Jun 15, 2022","Jun 15, 2022" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","428,103.20","0.12","428,103.20","420,000.00","87470LAL5","US87470LAL53","-","100.60","United States","-","USD","3.30","7.22","1.00","Feb 15, 2029","7.38","3.99","-","7.19","3.29","7.19","USD","Jan 23, 2024","Jan 23, 2024" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","427,864.76","0.12","427,864.76","439,000.00","87470LAD3","US87470LAD38","BYWJVR6","96.35","United States","-","USD","2.76","6.60","1.00","Jan 15, 2028","5.50","3.32","-","6.60","3.32","6.60","USD","Sep 15, 2017","Sep 15, 2017" "ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","427,580.17","0.12","427,580.17","480,000.00","015857AH8","US015857AH86","-","88.16","Canada","-","USD","2.57","7.82","1.00","Jan 18, 2082","4.75","2.30","-","9.67","2.50","9.67","USD","Jan 18, 2022","Jan 18, 2022" "ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","427,369.52","0.12","427,369.52","445,000.00","775109BS9","US775109BS95","-","95.85","Canada","-","USD","2.62","7.86","1.00","Mar 15, 2082","5.25","2.45","-","6.82","2.68","6.82","USD","Feb 11, 2022","Feb 11, 2022" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","426,503.03","0.12","426,503.03","436,500.00","600814AQ0","US600814AQ03","BJQ1YH4","97.66","Colombia","-","USD","3.27","6.81","1.00","Mar 25, 2029","6.25","4.21","-","6.81","4.21","6.81","USD","Mar 25, 2019","Mar 25, 2019" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","426,360.81","0.12","426,360.81","420,000.00","185899AP6","US185899AP61","-","101.32","United States","-","USD","4.53","6.78","1.00","Mar 15, 2032","7.00","6.03","-","6.68","4.14","6.68","USD","Mar 18, 2024","Mar 18, 2024" "METHANEX CORPORATION","Corporates","Fixed Income","425,886.78","0.12","425,886.78","430,000.00","59151KAM0","US59151KAM09","BN13TV2","96.72","Canada","-","USD","3.00","6.17","1.00","Oct 15, 2027","5.13","3.11","-","6.17","3.11","6.17","USD","Sep 22, 2020","Sep 22, 2020" "DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","425,612.32","0.12","425,612.32","420,000.00","25461LAB8","US25461LAB80","-","99.76","United States","-","USD","3.63","8.92","1.00","Feb 01, 2030","8.88","4.41","-","8.92","4.41","8.92","USD","Jan 24, 2024","Jan 24, 2024" "KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","424,747.64","0.12","424,747.64","430,000.00","48250NAC9","US48250NAC92","BDFZC60","97.23","United States","-","USD","2.23","5.71","1.00","Jun 01, 2027","4.75","2.85","-","5.71","2.85","5.71","USD","Jun 15, 2017","Jun 15, 2017" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","422,772.87","0.11","422,772.87","400,000.00","75281ABJ7","US75281ABJ79","-","104.02","United States","-","USD","0.90","7.24","1.00","Jan 15, 2029","8.25","3.87","-","6.39","0.75","6.39","USD","Jul 15, 2021","Dec 08, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","422,016.72","0.11","422,016.72","460,000.00","68245XAP4","US68245XAP42","-","91.32","Canada","-","USD","4.03","5.55","1.00","Feb 15, 2029","3.50","4.37","-","5.55","4.37","5.55","USD","Nov 09, 2020","Nov 09, 2020" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","421,987.18","0.11","421,987.18","485,000.00","817565CF9","US817565CF96","-","86.60","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" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","421,829.85","0.11","421,829.85","445,000.00","70052LAC7","US70052LAC72","BM9SJS9","92.99","United States","-","USD","3.86","6.50","1.00","May 15, 2029","4.88","4.35","-","6.50","4.35","6.50","USD","May 14, 2021","May 14, 2021" "BALL CORPORATION","Corporates","Fixed Income","421,232.86","0.11","421,232.86","495,000.00","058498AX4","US058498AX40","-","84.98","United States","-","USD","6.47","5.62","1.00","Sep 15, 2031","3.13","6.45","-","5.62","6.45","5.62","USD","Sep 14, 2021","Sep 14, 2021" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","420,943.66","0.11","420,943.66","435,000.00","44267DAD9","US44267DAD93","-","95.92","United States","-","USD","3.15","6.47","1.00","Aug 01, 2028","5.38","3.76","-","6.47","3.76","6.47","USD","Aug 18, 2020","Aug 18, 2020" "VODAFONE GROUP PLC","Corporates","Fixed Income","420,178.58","0.11","420,178.58","545,000.00","92857WBX7","US92857WBX74","BN0WZL2","75.47","United Kingdom","-","USD","9.56","7.22","1.00","Jun 04, 2081","5.13","13.10","-","7.21","12.33","7.21","USD","Jun 04, 2021","Jun 04, 2021" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","419,693.65","0.11","419,693.65","495,000.00","50201DAD5","US50201DAD57","-","83.75","United States","-","USD","4.47","9.05","1.00","Jul 15, 2029","5.13","4.39","-","9.05","4.39","9.05","USD","Mar 30, 2021","Mar 30, 2021" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","419,301.85","0.11","419,301.85","415,000.00","30251GBD8","US30251GBD88","-","98.38","Australia","-","USD","4.86","6.20","1.00","Apr 15, 2030","5.88","4.88","-","6.20","4.88","6.20","USD","Apr 11, 2022","Apr 11, 2022" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","419,291.88","0.11","419,291.88","415,000.00","85858EAD5","US85858EAD58","-","99.75","Sweden","-","USD","4.31","7.30","1.00","Jan 15, 2031","7.25","5.22","-","7.30","5.22","7.30","USD","Jan 24, 2024","Jan 24, 2024" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","417,630.47","0.11","417,630.47","435,000.00","85172FAR0","US85172FAR01","BKTMHD8","94.02","United States","-","USD","4.61","6.66","1.00","Nov 15, 2029","5.38","4.65","-","6.66","4.65","6.66","USD","Nov 07, 2019","Nov 07, 2019" "ADT SECURITY CORP 144A","Corporates","Fixed Income","417,256.42","0.11","417,256.42","456,000.00","74166NAA2","US74166NAA28","BDR0DC6","90.52","United States","-","USD","6.64","6.36","1.00","Jul 15, 2032","4.88","6.56","-","6.36","6.56","6.36","USD","May 02, 2016","May 02, 2016" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","417,245.36","0.11","417,245.36","410,000.00","98310WAS7","US98310WAS70","BMWZQD1","100.70","United States","-","USD","1.99","6.29","1.00","Jul 31, 2026","6.63","2.12","-","6.27","1.90","6.27","USD","Jul 24, 2020","Jul 24, 2020" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","416,722.82","0.11","416,722.82","390,000.00","98877DAD7","US98877DAD75","-","103.72","Germany","-","USD","3.39","5.83","1.00","Apr 14, 2028","6.88","3.40","-","5.81","3.34","5.81","USD","Apr 14, 2023","Apr 14, 2023" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","416,040.50","0.11","416,040.50","480,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","84.92","United States","-","USD","6.01","6.43","1.00","Oct 15, 2031","3.88","6.19","-","6.43","6.19","6.43","USD","Sep 24, 2021","Sep 24, 2021" "MATADOR RESOURCES CO","Corporates","Fixed Income","415,924.84","0.11","415,924.84","415,000.00","576485AE6","US576485AE64","BJ1MZM4","100.01","United States","-","USD","0.78","5.87","1.00","Sep 15, 2026","5.88","2.26","-","5.84","0.45","5.84","USD","Aug 21, 2018","Dec 19, 2018" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","415,777.93","0.11","415,777.93","455,000.00","536797AG8","US536797AG85","-","90.12","United States","-","USD","4.26","6.13","1.00","Jun 01, 2029","3.88","4.51","-","6.13","4.51","6.13","USD","May 27, 2021","May 27, 2021" "NOVELIS CORP 144A","Corporates","Fixed Income","415,266.30","0.11","415,266.30","440,000.00","670001AG1","US670001AG19","-","93.18","United States","-","USD","2.42","6.09","1.00","Nov 15, 2026","3.25","2.43","-","6.09","2.43","6.09","USD","Aug 11, 2021","Aug 11, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","415,147.86","0.11","415,147.86","445,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","91.54","United States","-","USD","4.09","7.37","1.00","Jun 01, 2029","5.38","4.31","-","7.37","4.31","7.37","USD","May 23, 2019","May 23, 2019" "IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","414,625.60","0.11","414,625.60","445,000.00","46285MAA8","US46285MAA80","-","91.33","United States","-","USD","5.85","6.36","1.00","Jul 15, 2032","5.00","6.47","-","6.36","6.47","6.36","USD","Dec 28, 2021","Dec 28, 2021" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","414,513.65","0.11","414,513.65","535,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","76.75","United States","-","USD","4.57","10.41","1.00","Aug 01, 2029","4.63","4.43","-","10.41","4.43","10.41","USD","Jul 26, 2019","Jul 26, 2019" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","411,847.60","0.11","411,847.60","470,000.00","600814AR8","US600814AR85","BMF75D7","85.74","Colombia","-","USD","5.59","7.10","1.00","Apr 27, 2031","4.50","5.72","-","7.10","5.72","7.10","USD","Oct 27, 2020","Oct 27, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","411,574.82","0.11","411,574.82","440,000.00","682691AB6","US682691AB63","-","92.83","United States","-","USD","2.57","6.33","1.00","Jan 15, 2027","3.50","2.58","-","6.33","2.58","6.33","USD","Jun 22, 2021","Jun 22, 2021" "NAVIENT CORP","Corporates","Fixed Income","410,556.26","0.11","410,556.26","440,000.00","63938CAM0","US63938CAM01","-","93.11","United States","-","USD","4.16","7.17","1.00","Mar 15, 2029","5.50","4.23","-","7.17","4.23","7.17","USD","Nov 04, 2021","Nov 04, 2021" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","409,834.01","0.11","409,834.01","455,000.00","817565CG7","US817565CG79","-","88.60","United States","-","USD","5.55","5.99","1.00","May 15, 2031","4.00","5.93","-","5.99","5.93","5.99","USD","May 24, 2021","May 24, 2021" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","409,774.38","0.11","409,774.38","480,000.00","92933BAR5","US92933BAR50","-","85.01","United States","-","USD","5.84","5.66","1.00","Feb 15, 2031","3.00","6.01","-","5.66","6.01","5.66","USD","Aug 12, 2020","Aug 12, 2020" "PARKLAND CORP 144A","Corporates","Fixed Income","409,240.87","0.11","409,240.87","435,000.00","70137WAL2","US70137WAL28","-","92.19","Canada","-","USD","4.52","6.18","1.00","May 01, 2030","4.63","5.08","-","6.18","5.08","6.18","USD","Nov 23, 2021","Nov 23, 2021" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","408,861.77","0.11","408,861.77","435,000.00","043436AW4","US043436AW48","-","92.28","United States","-","USD","4.25","6.27","1.00","Nov 15, 2029","4.63","4.75","-","6.27","4.75","6.27","USD","Nov 19, 2021","Nov 19, 2021" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","408,587.57","0.11","408,587.57","445,000.00","911365BN3","US911365BN33","-","91.01","United States","-","USD","4.69","5.72","1.00","Jul 15, 2030","4.00","5.39","-","5.72","5.39","5.72","USD","Feb 25, 2020","Feb 25, 2020" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","408,199.26","0.11","408,199.26","425,000.00","88104LAE3","US88104LAE39","BD2BVC0","95.24","United States","-","USD","3.33","6.42","1.00","Jan 31, 2028","5.00","3.39","-","6.42","3.39","6.42","USD","Dec 12, 2017","Dec 12, 2017" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","408,082.60","0.11","408,082.60","445,000.00","98421MAB2","US98421MAB28","-","91.05","United States","-","USD","3.82","7.96","1.00","Aug 15, 2028","5.50","3.75","-","7.96","3.75","7.96","USD","Aug 06, 2020","Aug 06, 2020" "ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","406,634.43","0.11","406,634.43","410,000.00","03690AAD8","US03690AAD81","BJKRP31","98.75","United States","-","USD","1.70","6.22","1.00","Mar 01, 2027","5.75","2.64","-","6.22","2.64","6.22","USD","Feb 25, 2019","Feb 25, 2019" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","404,785.15","0.11","404,785.15","409,000.00","817565CE2","US817565CE22","BK62T02","97.30","United States","-","USD","3.32","5.73","1.00","Jun 01, 2029","5.13","4.40","-","5.73","4.40","5.73","USD","May 21, 2019","May 21, 2019" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","404,603.23","0.11","404,603.23","380,000.00","603051AD5","US603051AD53","-","103.00","Australia","-","USD","2.59","7.87","1.00","May 01, 2030","8.50","4.56","-","7.63","3.31","7.63","USD","May 02, 2022","May 02, 2022" "NOBLE FINANCE 2 LLC 144A","Corporates","Fixed Income","404,202.08","0.11","404,202.08","375,000.00","65505PAA5","US65505PAA57","-","104.17","United States","-","USD","3.07","7.14","1.00","Apr 15, 2030","8.00","4.61","-","6.80","3.32","6.80","USD","Apr 18, 2023","Apr 18, 2023" "RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","403,570.28","0.11","403,570.28","410,000.00","749571AF2","US749571AF20","BMX0NL2","96.28","United States","-","USD","2.61","5.93","1.00","Oct 15, 2027","4.75","3.14","-","5.93","3.14","5.93","USD","Apr 15, 2020","Jul 10, 2020" "CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","403,251.58","0.11","403,251.58","400,000.00","45344LAD5","US45344LAD55","-","100.77","United States","-","USD","4.60","7.49","1.00","Apr 01, 2032","7.63","5.92","-","7.44","4.10","7.44","USD","Mar 26, 2024","Mar 26, 2024" "COTY INC 144A","Corporates","Fixed Income","403,088.72","0.11","403,088.72","400,000.00","222070AE4","US222070AE41","BMHVCG9","98.51","United States","-","USD","1.51","5.78","1.00","Apr 15, 2026","5.00","1.87","-","5.78","1.87","5.78","USD","Apr 21, 2021","Apr 21, 2021" "CAMELOT FINANCE SA 144A","Corporates","Fixed Income","402,017.92","0.11","402,017.92","410,000.00","13323AAB6","US13323AAB61","BKSGCW5","96.22","Luxembourg","-","USD","2.13","6.10","1.00","Nov 01, 2026","4.50","2.36","-","6.10","2.36","6.10","USD","Oct 31, 2019","Oct 31, 2019" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","401,695.21","0.11","401,695.21","410,000.00","845467AR0","US845467AR03","-","97.12","United States","-","USD","3.02","6.07","1.00","Feb 01, 2029","5.38","4.16","-","6.07","4.16","6.07","USD","Aug 01, 2021","Nov 12, 2021" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","401,655.48","0.11","401,655.48","385,000.00","66977WAU3","US66977WAU36","-","103.18","Canada","-","USD","3.55","8.30","1.00","Feb 15, 2030","9.00","4.48","-","8.12","3.55","8.12","USD","Feb 12, 2024","Feb 12, 2024" "GEN DIGITAL INC 144A","Corporates","Fixed Income","398,500.56","0.11","398,500.56","375,000.00","668771AL2","US668771AL22","-","102.74","United States","-","USD","2.88","6.60","1.00","Sep 30, 2030","7.13","4.99","-","6.24","2.97","6.24","USD","Sep 19, 2022","Sep 19, 2022" "METHANEX CORPORATION","Corporates","Fixed Income","398,436.00","0.11","398,436.00","410,000.00","59151KAL2","US59151KAL26","-","95.68","Canada","-","USD","4.76","6.16","1.00","Dec 15, 2029","5.25","4.77","-","6.16","4.77","6.16","USD","Sep 12, 2019","Sep 12, 2019" "SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","398,418.53","0.11","398,418.53","375,000.00","81172QAA2","US81172QAA22","BQ9CK08","104.92","Bermuda","-","USD","3.33","7.39","1.00","Aug 01, 2030","8.38","4.84","-","7.04","3.58","7.04","USD","Jul 27, 2023","Jul 27, 2023" "NAVIENT CORP","Corporates","Fixed Income","398,336.78","0.11","398,336.78","415,000.00","63938CAK4","US63938CAK45","-","95.80","United States","-","USD","2.61","6.58","1.00","Mar 15, 2027","5.00","2.69","-","6.58","2.69","6.58","USD","Jan 27, 2020","Jan 27, 2020" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","397,987.69","0.11","397,987.69","410,000.00","913229AA8","US913229AA80","BNG46T7","94.58","United States","-","USD","3.54","6.79","1.00","Apr 15, 2029","5.50","4.20","-","6.79","4.20","6.79","USD","Apr 07, 2021","Apr 07, 2021" "BRINKS CO 144A","Corporates","Fixed Income","397,867.56","0.11","397,867.56","410,000.00","109696AA2","US109696AA22","BF2F3Z3","94.95","United States","-","USD","2.81","6.23","1.00","Oct 15, 2027","4.63","3.14","-","6.23","3.14","6.23","USD","Oct 20, 2017","Oct 20, 2017" "GAP INC 144A","Corporates","Fixed Income","397,737.27","0.11","397,737.27","445,000.00","364760AP3","US364760AP35","-","87.60","United States","-","USD","4.63","6.33","1.00","Oct 01, 2029","3.63","4.75","-","6.33","4.75","6.33","USD","Sep 27, 2021","Sep 27, 2021" "NOVELIS CORP 144A","Corporates","Fixed Income","397,271.72","0.11","397,271.72","460,000.00","670001AH9","US670001AH91","-","85.90","United States","-","USD","5.95","6.29","1.00","Aug 15, 2031","3.88","6.17","-","6.29","6.17","6.29","USD","Aug 11, 2021","Aug 11, 2021" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","396,727.23","0.11","396,727.23","385,000.00","34960PAB7","US34960PAB76","BFD2RL7","99.85","United States","-","USD","0.62","6.61","1.00","Oct 01, 2025","6.50","1.37","-","6.61","1.37","6.61","USD","Sep 18, 2018","Sep 18, 2018" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","396,451.38","0.11","396,451.38","355,000.00","431318BC7","US431318BC74","-","108.42","United States","-","USD","4.90","7.15","1.00","Nov 01, 2033","8.38","6.47","-","6.93","5.49","6.93","USD","Nov 08, 2023","Nov 08, 2023" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","396,265.40","0.11","396,265.40","450,000.00","911365BP8","US911365BP80","-","87.30","United States","-","USD","6.07","5.80","1.00","Jan 15, 2032","3.75","6.50","-","5.80","6.50","5.80","USD","Aug 13, 2021","Aug 13, 2021" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","395,105.00","0.11","395,105.00","465,000.00","46115HBQ9","US46115HBQ92","-","83.60","Italy","-","USD","6.63","6.85","1.00","Jun 01, 2032","4.20","6.54","-","6.85","6.54","6.85","USD","Jun 01, 2021","Jun 01, 2021" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","394,844.11","0.11","394,844.11","390,000.00","23166MAA1","US23166MAA18","-","98.75","United States","-","USD","2.43","7.10","1.00","May 15, 2028","6.75","3.46","-","7.10","3.46","7.10","USD","May 22, 2020","May 22, 2020" "PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","393,758.48","0.11","393,758.48","420,000.00","70339PAA7","US70339PAA75","-","93.21","United States","-","USD","3.58","6.29","1.00","Aug 15, 2028","4.50","3.87","-","6.29","3.87","6.29","USD","Jul 28, 2020","Jul 28, 2020" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","391,903.88","0.11","391,903.88","415,000.00","024747AF4","US024747AF43","BKML055","93.62","United States","-","USD","3.15","5.90","1.00","Jan 15, 2028","4.00","3.42","-","5.90","3.42","5.90","USD","Oct 31, 2019","Oct 31, 2019" "MEG ENERGY CORP 144A","Corporates","Fixed Income","391,808.63","0.11","391,808.63","395,000.00","552704AF5","US552704AF51","-","98.26","Canada","-","USD","2.75","6.29","1.00","Feb 01, 2029","5.88","4.11","-","6.29","4.11","6.29","USD","Feb 02, 2021","Feb 02, 2021" "SUNOCO LP","Corporates","Fixed Income","390,504.34","0.11","390,504.34","418,000.00","86765LAZ0","US86765LAZ04","-","91.57","United States","-","USD","4.59","6.18","1.00","Apr 30, 2030","4.50","5.09","-","6.18","5.09","6.18","USD","Apr 30, 2022","Jul 15, 2022" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","390,125.79","0.11","390,125.79","400,000.00","780153BH4","US780153BH44","-","96.50","United States","-","USD","2.01","5.92","1.00","Jul 01, 2026","4.25","2.09","-","5.92","2.09","5.92","USD","Jun 24, 2021","Jun 24, 2021" "OLIN CORP","Corporates","Fixed Income","388,543.14","0.11","388,543.14","390,000.00","680665AL0","US680665AL00","BKFH1M4","98.74","United States","-","USD","3.14","5.90","1.00","Aug 01, 2029","5.63","4.51","-","5.90","4.51","5.90","USD","Jul 16, 2019","Jul 16, 2019" "UNDER ARMOUR INC","Corporates","Fixed Income","388,514.64","0.11","388,514.64","405,000.00","904311AA5","US904311AA54","BD1JWR7","95.00","United States","-","USD","2.07","5.68","1.00","Jun 15, 2026","3.25","2.07","-","5.68","2.07","5.68","USD","Jun 13, 2016","Jun 13, 2016" "VOC ESCROW LTD 144A","Corporates","Fixed Income","387,222.53","0.10","387,222.53","400,000.00","91832VAA2","US91832VAA26","BFYV7L3","96.21","United States","-","USD","2.85","6.11","1.00","Feb 15, 2028","5.00","3.44","-","6.11","3.44","6.11","USD","Feb 05, 2018","Feb 05, 2018" "GAP INC 144A","Corporates","Fixed Income","384,903.99","0.10","384,903.99","445,000.00","364760AQ1","US364760AQ18","-","84.59","United States","-","USD","5.99","6.50","1.00","Oct 01, 2031","3.88","6.14","-","6.50","6.14","6.50","USD","Sep 27, 2021","Sep 27, 2021" "GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","384,465.37","0.10","384,465.37","415,000.00","398905AN9","US398905AN98","BMD7LD1","92.16","United States","-","USD","3.68","6.06","1.00","Aug 15, 2028","4.00","3.91","-","6.06","3.91","6.06","USD","Aug 17, 2020","Aug 17, 2020" "MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","384,373.68","0.10","384,373.68","365,000.00","603051AC7","US603051AC70","-","102.04","Australia","-","USD","2.11","7.34","1.00","Nov 01, 2027","8.00","2.99","-","7.12","2.24","7.12","USD","May 02, 2022","May 02, 2022" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","384,286.03","0.10","384,286.03","375,000.00","24665FAD4","US24665FAD42","-","102.12","United States","-","USD","3.26","8.10","1.00","Mar 15, 2029","8.63","3.98","-","7.99","3.30","7.99","USD","Mar 13, 2024","Mar 13, 2024" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","383,462.35","0.10","383,462.35","425,000.00","74841CAA9","US74841CAA99","BN7NDB4","89.95","United States","-","USD","4.17","6.01","1.00","Mar 01, 2029","3.63","4.39","-","6.01","4.39","6.01","USD","Sep 14, 2020","Sep 14, 2020" "FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","383,399.29","0.10","383,399.29","365,000.00","34965KAA5","US34965KAA51","-","103.23","United States","-","USD","3.45","6.85","1.00","Jul 01, 2030","7.50","4.88","-","6.61","3.55","6.61","USD","Jun 27, 2023","Jun 27, 2023" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","382,571.76","0.10","382,571.76","440,000.00","81728UAB0","US81728UAB08","-","86.50","United States","-","USD","5.62","6.19","1.00","Feb 15, 2031","3.75","5.85","-","6.19","5.85","6.19","USD","Aug 17, 2020","Aug 17, 2020" "ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","382,493.20","0.10","382,493.20","415,000.00","682189AQ8","US682189AQ81","BL54B77","91.88","United States","-","USD","3.70","5.99","1.00","Sep 01, 2028","3.88","3.96","-","5.99","3.96","5.99","USD","Aug 21, 2020","Aug 21, 2020" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","380,567.58","0.10","380,567.58","430,000.00","60855RAL4","US60855RAL42","-","87.07","United States","-","USD","6.68","5.90","1.00","May 15, 2032","3.88","6.65","-","5.90","6.65","5.90","USD","Nov 16, 2021","Nov 16, 2021" "CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","379,851.38","0.10","379,851.38","345,000.00","225310AQ4","US225310AQ40","-","107.56","United States","-","USD","2.19","7.32","1.00","Dec 15, 2028","9.25","3.73","-","6.90","3.07","6.90","USD","Dec 19, 2023","Dec 19, 2023" "TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","379,771.46","0.10","379,771.46","410,000.00","88104LAG8","US88104LAG86","-","91.66","United States","-","USD","4.52","6.50","1.00","Jan 15, 2030","4.75","4.89","-","6.50","4.89","6.50","USD","Oct 16, 2019","Oct 16, 2019" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","379,747.88","0.10","379,747.88","375,000.00","70932MAA5","US70932MAA53","BN7JDY5","98.83","United States","-","USD","1.16","6.18","1.00","Oct 15, 2025","5.38","1.43","-","6.18","1.43","6.18","USD","Sep 29, 2020","Sep 29, 2020" "HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","379,038.67","0.10","379,038.67","370,000.00","431318AS3","US431318AS36","BG4THM5","99.89","United States","-","USD","2.37","6.28","1.00","Nov 01, 2028","6.25","3.84","-","6.28","3.84","6.28","USD","Oct 16, 2018","Oct 16, 2018" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","378,509.43","0.10","378,509.43","385,000.00","431318AU8","US431318AU81","-","97.40","United States","-","USD","3.57","6.38","1.00","Feb 01, 2029","5.75","4.12","-","6.38","4.12","6.38","USD","Jan 22, 2021","Jan 22, 2021" "MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","376,450.48","0.10","376,450.48","375,000.00","60672JAA7","US60672JAA79","-","100.34","United States","-","USD","4.68","6.69","1.00","Apr 01, 2032","6.75","6.11","-","6.67","4.19","6.67","USD","Mar 28, 2024","Mar 28, 2024" "BENTELER INTERNATIONAL AG 144A","Corporates","Fixed Income","375,280.29","0.10","375,280.29","335,000.00","08263DAA4","US08263DAA46","-","108.14","Austria","-","USD","1.38","8.13","1.00","May 15, 2028","10.50","3.24","-","7.38","1.02","7.38","USD","May 15, 2023","May 15, 2023" "SUPERIOR PLUS LP 144A","Corporates","Fixed Income","375,100.07","0.10","375,100.07","405,000.00","86828LAC6","US86828LAC63","-","92.45","Canada","-","USD","3.87","6.29","1.00","Mar 15, 2029","4.50","4.34","-","6.29","4.34","6.29","USD","Mar 11, 2021","Mar 11, 2021" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","375,062.49","0.10","375,062.49","415,000.00","513272AE4","US513272AE49","-","89.67","United States","-","USD","5.88","6.05","1.00","Jan 31, 2032","4.38","6.40","-","6.05","6.40","6.05","USD","Nov 08, 2021","Nov 08, 2021" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","369,593.51","0.10","369,593.51","430,000.00","451102CC9","US451102CC97","-","85.26","United States","-","USD","4.25","8.11","1.00","Feb 01, 2029","4.38","4.17","-","8.11","4.17","8.11","USD","Jan 19, 2021","Jul 02, 2021" "SUNOCO LP","Corporates","Fixed Income","368,341.94","0.10","368,341.94","360,000.00","86765LAQ0","US86765LAQ05","BKLNVX7","99.60","United States","-","USD","1.49","6.14","1.00","Apr 15, 2027","6.00","2.67","-","6.14","2.67","6.14","USD","Mar 14, 2019","Jul 16, 2019" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","367,531.11","0.10","367,531.11","368,000.00","428102AC1","US428102AC14","-","99.20","United States","-","USD","1.14","6.08","1.00","Feb 15, 2026","5.63","1.75","-","6.08","1.75","6.08","USD","Aug 15, 2019","Dec 16, 2019" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","366,055.74","0.10","366,055.74","343,000.00","36170JAA4","US36170JAA43","-","104.43","Ireland","-","USD","3.26","6.77","1.00","Jun 15, 2028","8.00","3.48","-","6.63","3.12","6.63","USD","Jun 08, 2023","Jun 08, 2023" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","366,006.30","0.10","366,006.30","350,000.00","47010BAJ3","US47010BAJ35","-","101.06","United Kingdom","-","USD","0.52","7.01","1.00","Oct 15, 2025","7.75","1.39","-","5.74","0.51","5.74","USD","Oct 13, 2020","Oct 13, 2020" "IQVIA INC 144A","Corporates","Fixed Income","365,585.11","0.10","365,585.11","350,000.00","46266TAD0","US46266TAD00","-","102.05","United States","-","USD","3.43","6.09","1.00","May 15, 2030","6.50","4.90","-","5.93","3.51","5.93","USD","May 23, 2023","May 23, 2023" "BATH & BODY WORKS INC","Corporates","Fixed Income","364,344.84","0.10","364,344.84","355,000.00","501797AM6","US501797AM65","BYMC9V5","101.00","United States","-","USD","8.26","6.63","1.00","Jul 01, 2036","6.75","8.15","-","6.63","8.15","6.63","USD","Jun 16, 2016","Jun 16, 2016" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","363,883.40","0.10","363,883.40","355,000.00","073685AK5","US073685AK54","-","101.47","United States","-","USD","3.75","6.21","1.00","Aug 01, 2030","6.50","5.10","-","6.11","3.71","6.11","USD","Jul 31, 2023","Jul 31, 2023" "VAIL RESORTS INC 144A","Corporates","Fixed Income","363,290.77","0.10","363,290.77","355,000.00","91879QAL3","US91879QAL32","-","100.03","United States","-","USD","1.06","6.22","1.00","May 15, 2025","6.25","1.05","-","6.22","1.05","6.22","USD","May 04, 2020","May 04, 2020" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","363,233.41","0.10","363,233.41","350,000.00","67059TAH8","US67059TAH86","-","100.65","United States","-","USD","5.69","5.57","1.00","Oct 01, 2030","6.38","5.81","-","5.57","5.81","5.57","USD","Sep 14, 2020","Sep 14, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","362,840.62","0.10","362,840.62","375,000.00","47010BAF1","US47010BAF13","BF22YG2","94.55","United Kingdom","-","USD","3.10","6.26","1.00","Oct 01, 2027","4.50","3.10","-","6.26","3.10","6.26","USD","Oct 10, 2017","Oct 10, 2017" "FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","360,838.05","0.10","360,838.05","375,000.00","30251GBA4","US30251GBA40","BK5GTT4","96.06","Australia","-","USD","3.11","5.77","1.00","Sep 15, 2027","4.50","3.14","-","5.77","3.14","5.77","USD","Sep 16, 2019","Sep 16, 2019" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","360,192.34","0.10","360,192.34","352,000.00","67059TAG0","US67059TAG04","BN7KG61","99.50","United States","-","USD","1.27","6.10","1.00","Oct 01, 2025","5.75","1.38","-","6.10","1.38","6.10","USD","Sep 14, 2020","Sep 14, 2020" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","359,965.45","0.10","359,965.45","411,000.00","03969YAA6","US03969YAA64","-","86.38","Luxembourg","-","USD","3.97","6.87","1.00","Sep 01, 2028","3.25","3.94","-","6.87","3.94","6.87","USD","Mar 12, 2021","Mar 12, 2021" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","359,650.98","0.10","359,650.98","385,000.00","894164AA0","US894164AA06","-","91.95","United States","-","USD","4.83","6.20","1.00","Dec 01, 2029","4.50","4.81","-","6.20","4.81","6.20","USD","Nov 18, 2021","Nov 18, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","359,618.99","0.10","359,618.99","355,000.00","26885BAP5","US26885BAP58","-","100.73","United States","-","USD","3.37","6.20","1.00","Apr 01, 2029","6.38","4.22","-","6.16","3.48","6.16","USD","Feb 26, 2024","Feb 26, 2024" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","359,558.98","0.10","359,558.98","400,000.00","05453GAC9","US05453GAC96","BMWS414","89.49","United States","-","USD","4.21","5.88","1.00","Feb 15, 2029","3.38","4.37","-","5.88","4.37","5.88","USD","Nov 24, 2020","Nov 24, 2020" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","359,555.34","0.10","359,555.34","365,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","97.44","United States","-","USD","2.73","5.87","1.00","Jan 15, 2029","5.25","4.13","-","5.87","4.13","5.87","USD","Aug 11, 2020","Aug 11, 2020" "SALLY HOLDINGS LLC","Corporates","Fixed Income","359,278.02","0.10","359,278.02","360,000.00","79546VAQ9","US79546VAQ95","-","99.22","United States","-","USD","4.73","6.88","1.00","Mar 01, 2032","6.75","6.02","-","6.88","6.02","6.88","USD","Feb 27, 2024","Feb 27, 2024" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","357,583.25","0.10","357,583.25","365,000.00","817565CD4","US817565CD49","BD0RZM8","96.64","United States","-","USD","2.67","5.64","1.00","Dec 15, 2027","4.63","3.31","-","5.64","3.31","5.64","USD","Dec 12, 2017","Dec 12, 2017" "HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","357,521.55","0.10","357,521.55","355,000.00","432891AK5","US432891AK52","BZ5ZRW5","98.31","United States","-","USD","1.85","5.49","1.00","Apr 01, 2027","4.88","2.69","-","5.49","2.69","5.49","USD","Mar 16, 2017","Aug 07, 2017" "VIDEOTRON LTD 144A","Corporates","Fixed Income","356,560.63","0.10","356,560.63","390,000.00","92660FAN4","US92660FAN42","-","90.39","Canada","-","USD","4.30","5.79","1.00","Jun 15, 2029","3.63","4.59","-","5.79","4.59","5.79","USD","Jun 17, 2021","Jun 17, 2021" "GENTING NEW YORK LLC 144A","Corporates","Fixed Income","356,506.29","0.10","356,506.29","370,000.00","37255JAA0","US37255JAA07","-","95.96","United States","-","USD","1.79","5.59","1.00","Feb 15, 2026","3.30","1.78","-","5.59","1.78","5.59","USD","Feb 10, 2021","Feb 10, 2021" "FLUOR CORPORATION","Corporates","Fixed Income","355,679.86","0.10","355,679.86","380,000.00","343412AF9","US343412AF90","BFX5D63","93.45","United States","-","USD","3.97","5.94","1.00","Sep 15, 2028","4.25","3.97","-","5.94","3.97","5.94","USD","Aug 29, 2018","Aug 29, 2018" "CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","355,624.59","0.10","355,624.59","390,000.00","14180LAA4","US14180LAA44","-","90.43","United States","-","USD","3.37","7.67","1.00","Feb 01, 2028","4.75","3.38","-","7.67","3.38","7.67","USD","Jan 28, 2020","Jan 28, 2020" "HARBOUR ENERGY PLC 144A","Corporates","Fixed Income","355,403.73","0.10","355,403.73","355,000.00","411618AB7","US411618AB75","-","97.62","United Kingdom","-","USD","1.98","6.53","1.00","Oct 15, 2026","5.50","2.28","-","6.53","2.28","6.53","USD","Oct 18, 2021","Oct 18, 2021" "VIASAT INC 144A","Corporates","Fixed Income","354,933.03","0.10","354,933.03","365,000.00","92552VAL4","US92552VAL45","BJ2X3M2","94.70","United States","-","USD","2.51","7.61","1.00","Apr 15, 2027","5.63","2.66","-","7.61","2.66","7.61","USD","Mar 27, 2019","Mar 27, 2019" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","353,672.68","0.10","353,672.68","387,000.00","83545GBD3","US83545GBD34","-","89.68","United States","-","USD","4.49","6.86","1.00","Nov 15, 2029","4.63","4.73","-","6.86","4.73","6.86","USD","Oct 27, 2021","Oct 27, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","353,193.72","0.10","353,193.72","385,000.00","70932MAB3","US70932MAB37","-","91.23","United States","-","USD","4.00","6.37","1.00","Feb 15, 2029","4.25","4.28","-","6.37","4.28","6.37","USD","Feb 11, 2021","Feb 11, 2021" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","352,656.04","0.10","352,656.04","359,000.00","428104AA1","US428104AA14","BKVHZF9","96.77","United States","-","USD","2.92","6.00","1.00","Jun 15, 2028","5.13","3.67","-","6.00","3.67","6.00","USD","Dec 10, 2019","Dec 10, 2019" "FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","352,507.38","0.10","352,507.38","395,000.00","337120AA7","US337120AA74","BNT8VZ7","88.60","United States","-","USD","4.49","6.56","1.00","Jul 31, 2029","4.00","4.64","-","6.56","4.64","6.56","USD","Jul 21, 2021","Jul 21, 2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","352,161.26","0.10","352,161.26","320,000.00","55609NAB4","US55609NAB47","-","105.76","United Kingdom","-","USD","2.12","6.75","1.00","Mar 30, 2029","8.13","3.94","-","6.27","2.92","6.27","USD","Sep 18, 2023","Sep 18, 2023" "ACCO BRANDS CORP 144A","Corporates","Fixed Income","351,671.32","0.10","351,671.32","390,000.00","00081TAK4","US00081TAK43","-","90.02","United States","-","USD","4.16","6.64","1.00","Mar 15, 2029","4.25","4.35","-","6.64","4.35","6.64","USD","Mar 15, 2021","Mar 15, 2021" "TOPAZ SOLAR FARMS LLC 144A","Corporates","Fixed Income","351,656.64","0.10","351,656.64","342,378.00","89054XAC9","US89054XAC92","-","99.87","United States","-","USD","5.75","5.77","1.00","Sep 30, 2039","5.75","5.69","-","5.77","5.69","5.77","USD","Feb 24, 2012","Feb 24, 2012" "TEREX CORPORATION 144A","Corporates","Fixed Income","351,334.37","0.10","351,334.37","365,000.00","880779BA0","US880779BA01","-","94.41","United States","-","USD","3.66","6.29","1.00","May 15, 2029","5.00","4.35","-","6.29","4.35","6.29","USD","Apr 01, 2021","Apr 01, 2021" "GOEASY LTD 144A","Corporates","Fixed Income","351,051.63","0.10","351,051.63","320,000.00","380355AH0","US380355AH08","-","106.62","Canada","-","USD","2.27","7.54","1.00","Dec 01, 2028","9.25","3.68","-","7.16","3.02","7.16","USD","Nov 28, 2023","Nov 28, 2023" "NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","350,836.04","0.10","350,836.04","345,000.00","66679NAA8","US66679NAA81","-","99.14","Canada","-","USD","1.16","6.12","1.00","Feb 15, 2026","5.63","1.71","-","6.12","1.71","6.12","USD","Oct 15, 2020","Oct 15, 2020" "INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","350,563.49","0.10","350,563.49","460,000.00","46115HBS5","US46115HBS58","BLB14F1","74.60","Italy","-","USD","10.32","7.63","1.00","Jun 01, 2042","4.95","10.21","-","7.63","10.19","7.63","USD","Jun 01, 2021","Jun 01, 2021" "MATADOR RESOURCES CO 144A","Corporates","Fixed Income","350,424.48","0.09","350,424.48","350,000.00","576485AG1","US576485AG13","-","100.12","United States","-","USD","4.73","6.47","1.00","Apr 15, 2032","6.50","6.20","-","6.45","4.25","6.45","USD","Apr 02, 2024","Apr 02, 2024" "OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","350,161.92","0.09","350,161.92","393,000.00","683720AC0","US683720AC08","-","87.76","Canada","-","USD","5.88","6.15","1.00","Dec 01, 2031","4.13","6.28","-","6.15","6.28","6.15","USD","Nov 24, 2021","Nov 24, 2021" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","349,251.72","0.09","349,251.72","345,000.00","81725WAJ2","US81725WAJ27","BWFV670","98.77","Netherlands","-","USD","1.40","5.86","1.00","Oct 01, 2025","5.00","1.39","-","5.86","1.39","5.86","USD","Mar 26, 2015","Mar 26, 2015" "JANE STREET GROUP LLC 144A","Corporates","Fixed Income","348,473.07","0.09","348,473.07","370,000.00","47077WAA6","US47077WAA62","-","92.52","United States","-","USD","4.24","6.09","1.00","Nov 15, 2029","4.50","4.78","-","6.09","4.78","6.09","USD","Nov 09, 2021","Nov 09, 2021" "NAVIENT CORP","Corporates","Fixed Income","347,773.93","0.09","347,773.93","300,000.00","63938CAP3","US63938CAP32","-","111.29","United States","-","USD","3.23","9.23","1.00","Mar 15, 2031","11.50","4.70","-","8.61","3.68","8.61","USD","Nov 03, 2023","Nov 03, 2023" "NAVIENT CORP","Corporates","Fixed Income","347,579.60","0.09","347,579.60","320,000.00","63938CAN8","US63938CAN83","-","106.98","United States","-","USD","4.49","7.95","1.00","Jul 25, 2030","9.38","4.71","-","7.81","4.28","7.81","USD","May 04, 2023","May 04, 2023" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","347,552.55","0.09","347,552.55","360,000.00","88033GDH0","US88033GDH02","BPTJRG7","95.22","United States","-","USD","3.05","5.92","1.00","Jun 15, 2028","4.63","3.71","-","5.92","3.71","5.92","USD","Jun 16, 2020","Jun 16, 2020" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","347,188.12","0.09","347,188.12","360,000.00","03674XAS5","US03674XAS53","-","96.04","United States","-","USD","4.04","6.18","1.00","Mar 01, 2030","5.38","4.96","-","6.18","4.96","6.18","USD","Jun 01, 2021","Jun 01, 2021" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","346,059.95","0.09","346,059.95","500,000.00","337932AM9","US337932AM94","-","68.96","United States","-","USD","14.96","5.71","1.00","Mar 01, 2050","3.40","15.00","-","5.71","15.00","5.71","USD","Feb 20, 2020","Feb 20, 2020" "MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","345,998.63","0.09","345,998.63","383,000.00","60855RAK6","US60855RAK68","BMYKTN5","88.91","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" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","345,995.80","0.09","345,995.80","355,000.00","71429MAB1","US71429MAB19","BDB49P9","97.31","United States","-","USD","1.80","5.85","1.00","Mar 15, 2026","4.38","1.85","-","5.85","1.85","5.85","USD","Mar 10, 2016","Mar 10, 2016" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","345,174.95","0.09","345,174.95","350,000.00","1248EPCT8","US1248EPCT83","-","98.07","United States","-","USD","4.19","7.74","1.00","Mar 01, 2031","7.38","5.29","-","7.74","5.29","7.74","USD","Feb 13, 2023","Feb 13, 2023" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","343,944.16","0.09","343,944.16","365,000.00","505742AM8","US505742AM88","-","93.56","United States","-","USD","2.55","6.78","1.00","Feb 01, 2027","4.25","2.60","-","6.78","2.60","6.78","USD","Jan 30, 2020","Jan 30, 2020" "PARAMOUNT GLOBAL","Corporates","Fixed Income","340,622.83","0.09","340,622.83","385,000.00","92553PBC5","US92553PBC59","BD6V825","87.95","United States","-","USD","2.63","9.88","1.00","Feb 28, 2057","6.25","10.42","-","11.20","2.54","11.20","USD","Feb 28, 2017","Feb 28, 2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","340,335.04","0.09","340,335.04","395,000.00","337932AL1","US337932AL12","BKMGCD2","85.96","United States","-","USD","5.34","5.45","1.00","Mar 01, 2030","2.65","5.33","-","5.45","5.33","5.45","USD","Feb 20, 2020","Feb 20, 2020" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","340,297.29","0.09","340,297.29","300,000.00","27034RAC7","US27034RAC79","-","111.43","United States","-","USD","2.58","7.79","1.00","Jul 15, 2031","9.88","5.19","-","6.46","2.02","6.46","USD","Jun 30, 2023","Jun 30, 2023" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","339,102.40","0.09","339,102.40","350,000.00","118230AQ4","US118230AQ44","BZ1JM93","95.60","United States","-","USD","2.43","5.74","1.00","Dec 01, 2026","3.95","2.46","-","5.74","2.46","5.74","USD","Nov 07, 2016","Nov 07, 2016" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","339,039.91","0.09","339,039.91","340,000.00","36168QAF1","US36168QAF19","BJBYK25","98.25","Canada","-","USD","1.73","5.83","1.00","Dec 15, 2026","5.13","2.46","-","5.83","2.46","5.83","USD","Dec 16, 2019","Dec 16, 2019" "TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","338,021.27","0.09","338,021.27","355,000.00","879369AG1","US879369AG12","-","93.84","United States","-","USD","3.57","5.94","1.00","Jun 01, 2028","4.25","3.69","-","5.94","3.69","5.94","USD","May 27, 2020","May 27, 2020" "RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","337,419.55","0.09","337,419.55","330,000.00","76774LAB3","US76774LAB36","-","102.00","Canada","-","USD","2.30","6.17","1.00","Mar 15, 2028","6.75","3.43","-","6.00","2.65","6.00","USD","Mar 15, 2023","Mar 15, 2023" "ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","337,118.54","0.09","337,118.54","320,000.00","00687YAB1","US00687YAB11","-","102.18","United States","-","USD","2.30","6.38","1.00","Apr 15, 2028","7.00","3.38","-","6.20","2.63","6.20","USD","Mar 14, 2023","Mar 14, 2023" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","336,987.57","0.09","336,987.57","385,000.00","44267DAF4","US44267DAF42","-","86.84","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" "ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","336,117.37","0.09","336,117.37","335,000.00","01748XAD4","US01748XAD49","-","99.47","United States","-","USD","2.40","7.43","1.00","Aug 15, 2027","7.25","2.92","-","7.43","2.92","7.43","USD","Aug 17, 2022","Aug 17, 2022" "NEWELL BRANDS INC","Corporates","Fixed Income","335,873.49","0.09","335,873.49","400,000.00","651229AY2","US651229AY21","BD3J3M7","80.77","United States","-","USD","10.13","8.44","1.00","Apr 01, 2046","6.50","10.05","-","8.44","10.05","8.44","USD","Mar 30, 2016","Mar 30, 2016" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","335,363.64","0.09","335,363.64","335,000.00","165167DG9","US165167DG90","BMCPTN2","99.18","United States","-","USD","2.49","6.07","1.00","Feb 01, 2029","5.88","4.12","-","6.07","4.12","6.07","USD","Feb 05, 2021","Feb 05, 2021" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","335,336.94","0.09","335,336.94","330,000.00","26885BAE0","US26885BAE02","BFXXB41","100.30","United States","-","USD","11.97","6.47","1.00","Jul 15, 2048","6.50","12.00","-","6.47","11.89","6.47","USD","Jun 25, 2018","Jun 25, 2018" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","334,956.84","0.09","334,956.84","370,000.00","44267DAE7","US44267DAE76","BMDJ427","89.88","United States","-","USD","4.09","6.60","1.00","Feb 01, 2029","4.13","4.24","-","6.60","4.24","6.60","USD","Feb 02, 2021","Feb 02, 2021" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","334,596.76","0.09","334,596.76","350,000.00","46284VAL5","US46284VAL53","-","94.46","United States","-","USD","5.27","6.50","1.00","Jul 15, 2032","5.63","6.40","-","6.50","6.40","6.50","USD","Jun 22, 2020","Jun 22, 2020" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","334,137.43","0.09","334,137.43","340,000.00","81725WAL7","US81725WAL72","-","97.84","United States","-","USD","3.91","6.29","1.00","Sep 01, 2030","5.88","5.24","-","6.29","5.24","6.29","USD","Aug 29, 2022","Aug 29, 2022" "LAMAR MEDIA CORP","Corporates","Fixed Income","334,066.52","0.09","334,066.52","363,000.00","513075BT7","US513075BT73","BNG4385","90.88","United States","-","USD","4.68","5.85","1.00","Feb 15, 2030","4.00","5.05","-","5.85","5.05","5.85","USD","Jun 15, 2020","Oct 15, 2020" "WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","333,405.32","0.09","333,405.32","335,000.00","96926JAC1","US96926JAC18","BHL3SB3","99.32","United States","-","USD","1.26","5.88","1.00","Mar 15, 2027","5.63","2.69","-","5.88","2.69","5.88","USD","Mar 14, 2019","Mar 14, 2019" "EDISON INTERNATIONAL","Corporates","Fixed Income","333,093.77","0.09","333,093.77","315,000.00","281020AX5","US281020AX52","BPH14N1","103.42","United States","-","USD","3.33","7.79","1.00","Jun 15, 2053","8.13","3.37","-","7.12","3.28","7.12","USD","Mar 06, 2023","Mar 06, 2023" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","332,825.08","0.09","332,825.08","360,000.00","043436AX2","US043436AX21","-","90.60","United States","-","USD","5.64","6.54","1.00","Feb 15, 2032","5.00","6.20","-","6.54","6.20","6.54","USD","Nov 19, 2021","Nov 19, 2021" "NEWMARK GROUP INC 144A","Corporates","Fixed Income","328,899.48","0.09","328,899.48","315,000.00","65158NAC6","US65158NAC65","-","102.83","United States","-","USD","3.95","6.79","1.00","Jan 12, 2029","7.50","3.93","-","6.79","3.87","6.79","USD","Jan 12, 2024","Jan 12, 2024" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","328,694.10","0.09","328,694.10","350,000.00","749571AG0","US749571AG03","-","93.38","United States","-","USD","3.85","6.09","1.00","Feb 15, 2029","4.50","4.26","-","6.09","4.26","6.09","USD","Feb 17, 2021","Feb 17, 2021" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","328,317.85","0.09","328,317.85","325,000.00","07317QAK1","US07317QAK13","-","101.02","Canada","-","USD","4.55","7.20","1.00","Mar 15, 2032","7.38","5.96","-","7.11","4.11","7.11","USD","Apr 01, 2024","Apr 01, 2024" "TRINET GROUP INC 144A","Corporates","Fixed Income","328,322.97","0.09","328,322.97","365,000.00","896288AA5","US896288AA51","-","89.69","United States","-","USD","4.21","5.95","1.00","Mar 01, 2029","3.50","4.40","-","5.95","4.40","5.95","USD","Feb 26, 2021","Feb 26, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","327,996.00","0.09","327,996.00","300,000.00","26885BAN0","US26885BAN01","-","106.89","United States","-","USD","4.67","6.14","1.00","Jun 01, 2030","7.50","4.84","-","6.04","4.52","6.04","USD","Jun 07, 2022","Jun 07, 2022" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","326,018.67","0.09","326,018.67","330,000.00","03969YAC2","US03969YAC21","-","97.08","Luxembourg","-","USD","2.52","7.03","1.00","Jun 15, 2027","6.00","2.82","-","7.03","2.82","7.03","USD","Jun 08, 2022","Jun 08, 2022" "DRAX FINCO PLC 144A","Corporates","Fixed Income","325,456.67","0.09","325,456.67","320,000.00","26151AAA7","US26151AAA79","BFX2LV5","99.00","United Kingdom","-","USD","1.12","7.30","1.00","Nov 01, 2025","6.63","1.44","-","7.30","1.44","7.30","USD","Apr 26, 2018","Apr 26, 2018" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","323,930.11","0.09","323,930.11","295,000.00","81180WBH3","US81180WBH34","-","107.45","United States","-","USD","2.72","6.66","1.00","Dec 15, 2029","8.25","4.47","-","6.19","3.45","6.19","USD","May 30, 2023","May 30, 2023" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","323,880.24","0.09","323,880.24","295,000.00","81180WBJ9","US81180WBJ99","-","108.07","United States","-","USD","2.94","7.06","1.00","Jul 15, 2031","8.50","5.38","-","6.32","3.55","6.32","USD","May 30, 2023","May 30, 2023" "PILGRIMS PRIDE CORP","Corporates","Fixed Income","323,733.70","0.09","323,733.70","295,000.00","72147KAL2","US72147KAL26","-","106.57","United States","-","USD","7.13","6.00","1.00","May 15, 2034","6.88","7.13","-","5.98","7.00","5.98","USD","Oct 12, 2023","Oct 12, 2023" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","323,637.98","0.09","323,637.98","320,000.00","75281AAS8","US75281AAS87","BDHC311","99.34","United States","-","USD","0.96","5.48","1.00","May 15, 2025","4.88","1.07","-","5.48","1.07","5.48","USD","Nov 15, 2015","Apr 08, 2016" "SUNOCO LP 144A","Corporates","Fixed Income","322,646.85","0.09","322,646.85","315,000.00","86765KAA7","US86765KAA79","BS9C0C4","102.17","United States","-","USD","2.72","6.43","1.00","Sep 15, 2028","7.00","3.79","-","6.29","3.04","6.29","USD","Sep 20, 2023","Sep 20, 2023" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","322,611.32","0.09","322,611.32","320,000.00","85571BBB0","US85571BBB09","-","100.80","United States","-","USD","4.02","7.06","1.00","Apr 01, 2029","7.25","4.14","-","7.04","3.79","7.04","USD","Mar 27, 2024","Mar 27, 2024" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","321,927.69","0.09","321,927.69","315,000.00","432833AH4","US432833AH41","-","99.85","United States","-","USD","1.67","5.79","1.00","May 01, 2028","5.75","3.52","-","5.79","3.52","5.79","USD","Apr 21, 2020","Apr 21, 2020" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","321,335.46","0.09","321,335.46","325,000.00","913229AC4","US913229AC47","-","97.23","United States","-","USD","2.51","6.72","1.00","Jun 15, 2027","5.75","2.83","-","6.72","2.83","6.72","USD","Nov 22, 2021","Nov 22, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","321,179.36","0.09","321,179.36","335,000.00","57665RAN6","US57665RAN61","-","94.37","United States","-","USD","3.18","6.17","1.00","Jun 01, 2028","4.63","3.66","-","6.17","3.66","6.17","USD","May 19, 2020","May 19, 2020" "NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","320,619.35","0.09","320,619.35","325,000.00","43734LAA4","US43734LAA44","-","97.86","United States","-","USD","1.53","6.24","1.00","Feb 01, 2026","5.00","1.72","-","6.24","1.72","6.24","USD","Jan 19, 2021","Jan 19, 2021" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","320,548.97","0.09","320,548.97","315,000.00","03690AAK2","US03690AAK25","-","100.44","United States","-","USD","4.49","6.55","1.00","Feb 01, 2032","6.63","5.97","-","6.51","4.04","6.51","USD","Jan 16, 2024","Jan 16, 2024" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","320,070.60","0.09","320,070.60","360,000.00","74112BAM7","US74112BAM72","-","87.06","United States","-","USD","5.60","6.04","1.00","Apr 01, 2031","3.75","5.85","-","6.04","5.85","6.04","USD","Mar 01, 2021","Mar 01, 2021" "AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","319,976.98","0.09","319,976.98","300,000.00","05455JAA5","US05455JAA51","BMG39C1","104.02","United States","-","USD","3.03","6.52","1.00","Feb 15, 2031","7.25","5.26","-","6.07","3.28","6.07","USD","Nov 17, 2023","Nov 17, 2023" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","319,848.07","0.09","319,848.07","300,000.00","27034RAA1","US27034RAA14","-","102.99","United States","-","USD","1.42","6.89","1.00","Apr 15, 2027","8.00","2.59","-","6.41","1.81","6.41","USD","Apr 12, 2022","Apr 12, 2022" "UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","319,781.97","0.09","319,781.97","320,000.00","911684AD0","US911684AD06","2209593","98.01","United States","-","USD","7.00","6.98","1.00","Dec 15, 2033","6.70","6.89","-","6.98","6.89","6.98","USD","Dec 08, 2003","Dec 08, 2003" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","319,144.68","0.09","319,144.68","315,000.00","67059TAE5","US67059TAE55","BF0L7Z1","98.97","United States","-","USD","2.64","5.99","1.00","Apr 28, 2027","5.63","2.73","-","5.99","2.73","5.99","USD","Apr 28, 2017","Apr 28, 2017" "AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","319,018.30","0.09","319,018.30","315,000.00","00253PAA6","US00253PAA66","-","100.77","United States","-","USD","3.35","6.56","1.00","Mar 15, 2029","6.75","4.15","-","6.52","3.42","6.52","USD","Mar 01, 2024","Mar 01, 2024" "SILGAN HOLDINGS INC","Corporates","Fixed Income","318,931.02","0.09","318,931.02","330,000.00","827048AW9","US827048AW93","BN2XL71","94.62","United States","-","USD","2.98","5.71","1.00","Feb 01, 2028","4.13","3.41","-","5.71","3.41","5.71","USD","Apr 01, 2020","Jul 22, 2020" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","318,863.93","0.09","318,863.93","359,000.00","337932AJ6","US337932AJ65","BDC3P80","87.79","United States","-","USD","12.63","6.09","1.00","Jul 15, 2047","5.10","12.69","-","6.09","12.69","6.09","USD","Jun 21, 2017","Jun 21, 2017" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","318,748.76","0.09","318,748.76","350,000.00","57701RAM4","US57701RAM43","BLBQF97","90.72","Canada","-","USD","4.71","6.54","1.00","Mar 01, 2030","4.63","5.03","-","6.54","5.03","6.54","USD","Mar 05, 2020","Mar 05, 2020" "AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","318,709.32","0.09","318,709.32","315,000.00","00773HAA5","US00773HAA59","BYP0JP0","99.32","Ireland","-","USD","1.11","9.52","1.00","Jun 15, 2045","6.50","0.97","-","7.08","1.13","7.08","USD","Jun 09, 2015","Jun 09, 2015" "FIRSTCASH INC 144A","Corporates","Fixed Income","318,073.75","0.09","318,073.75","330,000.00","31944TAA8","US31944TAA88","-","95.03","United States","-","USD","3.94","6.68","1.00","Jan 01, 2030","5.63","4.75","-","6.68","4.75","6.68","USD","Dec 13, 2021","Dec 13, 2021" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","317,978.51","0.09","317,978.51","295,000.00","34960PAE1","US34960PAE16","-","105.01","United States","-","USD","3.56","6.92","1.00","Dec 01, 2030","7.88","5.05","-","6.61","3.79","6.61","USD","Nov 21, 2023","Nov 21, 2023" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","317,307.54","0.09","317,307.54","290,000.00","55609NAA6","US55609NAA63","-","106.00","United Kingdom","-","USD","1.55","6.67","1.00","May 01, 2028","8.38","3.34","-","6.19","2.60","6.19","USD","Apr 18, 2023","Apr 18, 2023" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","316,901.99","0.09","316,901.99","263,000.00","337932AC1","US337932AC13","2819486","117.77","United States","-","USD","5.87","4.59","1.00","Nov 15, 2031","7.38","5.85","-","4.59","5.85","4.59","USD","Nov 15, 2001","Nov 15, 2001" "STONEX GROUP INC 144A","Corporates","Fixed Income","316,340.20","0.09","316,340.20","310,000.00","861896AA6","US861896AA67","-","101.45","United States","-","USD","4.25","7.60","1.00","Mar 01, 2031","7.88","5.25","-","7.51","4.01","7.51","USD","Mar 01, 2024","Mar 01, 2024" "BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","316,117.89","0.09","316,117.89","330,000.00","12008RAN7","US12008RAN70","-","95.42","United States","-","USD","4.14","5.93","1.00","Mar 01, 2030","5.00","5.01","-","5.93","5.01","5.93","USD","Feb 11, 2020","Feb 11, 2020" "PARKLAND CORP 144A","Corporates","Fixed Income","316,023.12","0.09","316,023.12","315,000.00","70137TAP0","US70137TAP03","BK60HG8","99.13","Canada","-","USD","1.87","6.17","1.00","Jul 15, 2027","5.88","2.92","-","6.17","2.92","6.17","USD","Jul 10, 2019","Jul 10, 2019" "UNITED STATES STEEL CORP","Corporates","Fixed Income","315,587.02","0.09","315,587.02","311,000.00","912909AU2","US912909AU28","BN33QF3","100.96","United States","-","USD","2.07","6.64","1.00","Mar 01, 2029","6.88","4.11","-","6.33","1.77","6.33","USD","Feb 11, 2021","Feb 11, 2021" "LAMAR MEDIA CORP","Corporates","Fixed Income","315,518.40","0.09","315,518.40","335,000.00","513075BR1","US513075BR18","-","93.42","United States","-","USD","3.22","5.66","1.00","Feb 15, 2028","3.75","3.51","-","5.66","3.51","5.66","USD","Jul 15, 2020","Oct 15, 2020" "CLEVELAND-CLIFFS INC","Corporates","Fixed Income","315,367.85","0.09","315,367.85","310,000.00","185899AH4","US185899AH46","BMF04M8","99.82","United States","-","USD","1.53","5.93","1.00","Jun 01, 2027","5.88","2.81","-","5.93","2.81","5.93","USD","Dec 01, 2019","Apr 24, 2020" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","313,690.52","0.09","313,690.52","340,000.00","505742AP1","US505742AP10","-","90.90","United States","-","USD","4.15","6.85","1.00","Jun 15, 2029","4.75","4.43","-","6.85","4.43","6.85","USD","Jun 23, 2021","Jun 23, 2021" "SLM CORP","Corporates","Fixed Income","312,866.33","0.08","312,866.33","315,000.00","78442PGD2","US78442PGD24","-","97.58","United States","-","USD","1.47","5.81","1.00","Oct 29, 2025","4.20","1.48","-","5.81","1.48","5.81","USD","Oct 29, 2020","Oct 29, 2020" "TEGNA INC 144A","Corporates","Fixed Income","312,313.04","0.08","312,313.04","318,000.00","87901JAF2","US87901JAF21","-","98.04","United States","-","USD","1.58","5.82","1.00","Mar 15, 2026","4.75","1.84","-","5.82","1.84","5.82","USD","Sep 10, 2020","Sep 10, 2020" "PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","312,033.53","0.08","312,033.53","300,000.00","69318FAL2","US69318FAL22","-","103.73","United States","-","USD","3.63","7.14","1.00","Sep 15, 2030","7.88","5.02","-","6.89","3.72","6.89","USD","Aug 21, 2023","Aug 21, 2023" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","311,726.38","0.08","311,726.38","330,000.00","77340RAR8","US77340RAR84","BH3TYZ5","93.46","United States","-","USD","4.52","6.42","1.00","Jul 15, 2029","4.95","4.51","-","6.42","4.51","6.42","USD","Apr 12, 2019","Apr 12, 2019" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","311,209.43","0.08","311,209.43","320,000.00","00175PAB9","US00175PAB94","BJVRC95","94.98","United States","-","USD","2.74","6.24","1.00","Oct 01, 2027","4.63","3.10","-","6.24","3.10","6.24","USD","Oct 01, 2019","Oct 01, 2019" "MATADOR RESOURCES CO 144A","Corporates","Fixed Income","310,990.02","0.08","310,990.02","295,000.00","576485AF3","US576485AF30","-","102.31","United States","-","USD","2.26","6.22","1.00","Apr 15, 2028","6.88","3.40","-","6.03","2.64","6.03","USD","Apr 11, 2023","Apr 11, 2023" "ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","310,671.70","0.08","310,671.70","305,000.00","013304AA8","US013304AA87","-","99.09","Luxembourg","-","USD","1.78","6.52","1.00","Oct 15, 2026","6.13","2.26","-","6.52","2.26","6.52","USD","Oct 22, 2021","Oct 22, 2021" "CARNIVAL CORP 144A","Corporates","Fixed Income","310,147.10","0.08","310,147.10","295,000.00","143658BW1","US143658BW12","-","104.30","United States","-","USD","3.25","6.05","1.00","Aug 15, 2029","7.00","4.43","-","5.87","3.72","5.87","USD","Aug 08, 2023","Aug 08, 2023" "AVIENT CORP 144A","Corporates","Fixed Income","310,118.53","0.08","310,118.53","305,000.00","73179PAM8","US73179PAM86","-","99.55","United States","-","USD","0.77","6.16","1.00","May 15, 2025","5.75","1.06","-","6.16","1.06","6.16","USD","May 13, 2020","May 13, 2020" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","310,015.65","0.08","310,015.65","300,000.00","12653CAK4","US12653CAK45","-","101.84","United States","-","USD","3.42","7.03","1.00","Jan 15, 2031","7.38","5.22","-","6.81","3.23","6.81","USD","Sep 26, 2022","Sep 26, 2022" "MOOG INC 144A","Corporates","Fixed Income","309,853.54","0.08","309,853.54","325,000.00","615394AM5","US615394AM52","-","94.12","United States","-","USD","3.05","6.04","1.00","Dec 15, 2027","4.25","3.32","-","6.04","3.32","6.04","USD","Dec 13, 2019","Dec 13, 2019" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","309,586.04","0.08","309,586.04","305,000.00","67059TAF2","US67059TAF21","BK6J2V5","99.55","United States","-","USD","1.87","6.22","1.00","Jun 01, 2026","6.00","1.97","-","6.22","1.97","6.22","USD","May 22, 2019","May 22, 2019" "RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","309,547.82","0.08","309,547.82","330,000.00","75281ABK4","US75281ABK43","-","93.24","United States","-","USD","4.33","6.14","1.00","Feb 15, 2030","4.75","4.99","-","6.14","4.99","6.14","USD","Feb 01, 2022","Feb 01, 2022" "COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","309,172.12","0.08","309,172.12","320,000.00","19240CAC7","US19240CAC73","-","95.19","United States","-","USD","1.94","5.98","1.00","May 01, 2026","3.50","1.95","-","5.98","1.95","5.98","USD","May 07, 2021","May 07, 2021" "PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","308,568.03","0.08","308,568.03","340,000.00","70959WAK9","US70959WAK99","-","89.68","United States","-","USD","4.34","6.09","1.00","Jun 15, 2029","3.75","4.56","-","6.09","4.56","6.09","USD","Jun 15, 2021","Jun 15, 2021" "WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","308,499.81","0.08","308,499.81","330,000.00","98311AAB1","US98311AAB17","BMG3802","92.96","United States","-","USD","3.52","6.23","1.00","Aug 15, 2028","4.38","3.88","-","6.23","3.88","6.23","USD","Aug 13, 2020","Aug 13, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","308,248.98","0.08","308,248.98","345,000.00","682691AC4","US682691AC47","-","89.21","United States","-","USD","3.93","6.71","1.00","Sep 15, 2028","3.88","3.98","-","6.71","3.98","6.71","USD","Aug 11, 2021","Aug 11, 2021" "ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","307,929.66","0.08","307,929.66","300,000.00","292554AQ5","US292554AQ52","-","102.44","United States","-","USD","3.28","8.64","1.00","Apr 01, 2029","9.25","3.95","-","8.52","3.30","8.52","USD","Mar 20, 2024","Mar 20, 2024" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","307,637.98","0.08","307,637.98","320,000.00","74965LAA9","US74965LAA98","-","95.23","United States","-","USD","2.05","6.04","1.00","Jul 01, 2026","3.75","2.10","-","6.04","2.10","6.04","USD","Jun 17, 2021","Jun 17, 2021" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","307,389.87","0.08","307,389.87","300,000.00","013822AC5","US013822AC54","BFM0D25","100.15","United States","-","USD","2.02","6.08","1.00","May 15, 2028","6.13","3.52","-","6.04","1.93","6.04","USD","May 17, 2018","May 17, 2018" "PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","307,162.50","0.08","307,162.50","300,000.00","71367VAA7","US71367VAA70","-","99.30","Australia","-","USD","0.99","6.99","1.00","Oct 07, 2025","6.50","1.38","-","6.99","1.38","6.99","USD","Oct 07, 2020","Oct 07, 2020" "INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","306,125.16","0.08","306,125.16","275,000.00","45674GAB0","US45674GAB05","-","107.74","United Kingdom","-","USD","1.13","7.72","1.00","Mar 15, 2029","9.63","3.82","-","6.16","0.89","6.16","USD","Nov 14, 2023","Nov 14, 2023" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","305,970.78","0.08","305,970.78","300,000.00","460599AD5","US460599AD57","BGQVRL8","100.72","United States","-","USD","2.24","5.96","1.00","Jan 15, 2027","6.25","2.51","-","5.90","2.09","5.90","USD","Sep 26, 2018","Sep 26, 2018" "VIDEOTRON LTD 144A","Corporates","Fixed Income","305,613.01","0.08","305,613.01","305,000.00","92660FAK0","US92660FAK03","BDRT6B3","97.88","Canada","-","USD","1.99","5.89","1.00","Apr 15, 2027","5.13","2.71","-","5.89","2.71","5.89","USD","Apr 13, 2017","Apr 13, 2017" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","305,430.62","0.08","305,430.62","300,000.00","00790RAB0","US00790RAB06","-","100.52","United States","-","USD","3.23","6.27","1.00","Jun 15, 2030","6.38","5.01","-","6.20","2.90","6.20","USD","Jun 09, 2022","Jun 09, 2022" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","305,029.08","0.08","305,029.08","300,000.00","90353TAG5","US90353TAG58","BLN8YB6","100.41","United States","-","USD","2.62","6.12","1.00","Jan 15, 2028","6.25","3.30","-","6.12","3.30","6.12","USD","Sep 16, 2020","Sep 16, 2020" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","304,852.67","0.08","304,852.67","300,000.00","55609NAC2","US55609NAC20","-","101.58","United Kingdom","-","USD","4.23","6.03","1.00","Mar 26, 2029","6.40","4.23","-","6.02","4.17","6.02","USD","Mar 26, 2024","Mar 26, 2024" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","304,748.40","0.08","304,748.40","370,000.00","1248EPCQ4","US1248EPCQ45","-","81.61","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" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","303,765.01","0.08","303,765.01","310,000.00","184496AN7","US184496AN71","BJR6WN0","97.00","United States","-","USD","2.28","5.89","1.00","Jul 15, 2027","4.88","2.97","-","5.89","2.97","5.89","USD","Jul 02, 2019","Jul 02, 2019" "APX GROUP INC 144A","Corporates","Fixed Income","303,642.15","0.08","303,642.15","300,000.00","00213MAV6","US00213MAV63","-","100.41","United States","-","USD","1.11","6.59","1.00","Feb 15, 2027","6.75","2.56","-","6.26","0.84","6.26","USD","Feb 14, 2020","Feb 14, 2020" "INGEVITY CORP 144A","Corporates","Fixed Income","303,268.19","0.08","303,268.19","330,000.00","45688CAB3","US45688CAB37","-","90.32","United States","-","USD","3.88","6.34","1.00","Nov 01, 2028","3.88","4.03","-","6.34","4.03","6.34","USD","Oct 28, 2020","Oct 28, 2020" "MURPHY OIL USA INC","Corporates","Fixed Income","303,094.01","0.08","303,094.01","319,000.00","626738AE8","US626738AE88","BKTC8R9","94.84","United States","-","USD","3.99","5.87","1.00","Sep 15, 2029","4.75","4.71","-","5.87","4.71","5.87","USD","Sep 13, 2019","Sep 13, 2019" "NAVIENT CORP","Corporates","Fixed Income","303,113.53","0.08","303,113.53","295,000.00","63938CAJ7","US63938CAJ71","BF5C4B4","100.82","United States","-","USD","2.01","6.34","1.00","Jun 15, 2026","6.75","1.99","-","6.34","1.99","6.34","USD","Jun 11, 2018","Jun 11, 2018" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","302,955.73","0.08","302,955.73","300,000.00","575385AD1","US575385AD19","BK9C727","100.13","United States","-","USD","2.51","5.33","1.00","Feb 01, 2028","5.38","3.40","-","5.33","3.40","5.33","USD","Jul 25, 2019","Jul 25, 2019" "NAVIENT CORP","Corporates","Fixed Income","302,385.77","0.08","302,385.77","295,000.00","63938CAH1","US63938CAH16","BF0P2W5","100.76","United States","-","USD","1.17","6.09","1.00","Jun 25, 2025","6.75","1.16","-","6.09","1.16","6.09","USD","May 26, 2017","May 26, 2017" "ASGN INC 144A","Corporates","Fixed Income","301,695.19","0.08","301,695.19","315,000.00","00191UAA0","US00191UAA07","BJXCM32","94.07","United States","-","USD","3.19","6.28","1.00","May 15, 2028","4.63","3.62","-","6.28","3.62","6.28","USD","Nov 22, 2019","Nov 22, 2019" "DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","300,870.96","0.08","300,870.96","315,000.00","267475AD3","US267475AD30","BNBX031","93.48","United States","-","USD","3.77","6.02","1.00","Apr 15, 2029","4.50","4.32","-","6.02","4.32","6.02","USD","Apr 01, 2021","Apr 01, 2021" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","300,735.53","0.08","300,735.53","400,000.00","931427AT5","US931427AT57","-","73.33","United States","-","USD","13.69","6.17","1.00","Apr 15, 2050","4.10","13.70","-","6.17","13.70","6.17","USD","Apr 15, 2020","Apr 15, 2020" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","300,183.79","0.08","300,183.79","299,000.00","66977WAP4","US66977WAP41","BRL5BX2","98.35","Canada","-","USD","1.01","6.58","1.00","May 01, 2025","5.00","1.02","-","6.58","1.02","6.58","USD","Oct 28, 2014","Oct 28, 2014" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","299,455.80","0.08","299,455.80","305,000.00","431318AV6","US431318AV64","-","97.23","United States","-","USD","3.54","6.51","1.00","Feb 01, 2031","6.00","5.46","-","6.51","5.46","6.51","USD","Jan 22, 2021","Jan 22, 2021" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","299,275.82","0.08","299,275.82","295,000.00","431318AZ7","US431318AZ78","-","98.62","United States","-","USD","4.82","6.47","1.00","Apr 15, 2032","6.25","6.06","-","6.47","6.06","6.47","USD","Apr 08, 2022","Apr 08, 2022" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","299,100.20","0.08","299,100.20","465,000.00","53079EBL7","US53079EBL74","BMFZ713","63.64","United States","-","USD","12.94","7.09","1.00","Feb 01, 2061","4.30","13.94","-","7.09","13.94","7.09","USD","Feb 01, 2021","Feb 01, 2021" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","299,099.43","0.08","299,099.43","315,000.00","85571BAY1","US85571BAY11","BP2CW35","94.07","United States","-","USD","2.54","6.73","1.00","Jan 15, 2027","4.38","2.55","-","6.73","2.55","6.73","USD","Jan 25, 2022","Jan 25, 2022" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","298,822.38","0.08","298,822.38","300,000.00","47010BAK0","US47010BAK08","-","98.42","United Kingdom","-","USD","2.42","6.35","1.00","Jan 15, 2028","5.88","3.31","-","6.35","3.31","6.35","USD","Dec 11, 2020","Dec 11, 2020" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","298,693.51","0.08","298,693.51","295,000.00","77340RAM9","US77340RAM97","B4SZ6J5","98.14","United States","-","USD","9.39","7.07","1.00","Apr 15, 2040","6.88","9.27","-","7.07","9.27","7.07","USD","Mar 22, 2010","Mar 22, 2010" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","298,509.87","0.08","298,509.87","300,000.00","38016LAA3","US38016LAA35","BJLPZ45","97.80","United States","-","USD","2.25","5.92","1.00","Dec 01, 2027","5.25","3.23","-","5.92","3.23","5.92","USD","Jun 04, 2019","Jun 04, 2019" "BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","298,078.12","0.08","298,078.12","315,000.00","11102AAF8","US11102AAF84","-","94.21","United Kingdom","-","USD","2.58","7.34","1.00","Nov 23, 2081","4.25","2.44","-","6.47","2.66","6.47","USD","Nov 23, 2021","Nov 23, 2021" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","297,752.51","0.08","297,752.51","310,000.00","159864AE7","US159864AE78","BK59DC4","94.31","United States","-","USD","3.23","5.83","1.00","May 01, 2028","4.25","3.62","-","5.83","3.62","5.83","USD","Oct 23, 2019","Oct 23, 2019" "CENTURY COMMUNITIES INC","Corporates","Fixed Income","297,531.45","0.08","297,531.45","290,000.00","156504AL6","US156504AL63","-","100.40","United States","-","USD","1.32","6.60","1.00","Jun 01, 2027","6.75","2.76","-","6.38","1.09","6.38","USD","Dec 01, 2019","Feb 14, 2020" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","297,398.00","0.08","297,398.00","341,000.00","66977WAS8","US66977WAS89","-","85.64","Canada","-","USD","4.39","7.69","1.00","May 15, 2029","4.25","4.37","-","7.69","4.37","7.69","USD","May 11, 2021","May 11, 2021" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","297,362.13","0.08","297,362.13","300,000.00","80627DAC0","US80627DAC02","BYVC637","97.37","Germany","-","USD","1.87","5.91","1.00","Sep 15, 2026","4.75","2.24","-","5.91","2.24","5.91","USD","Sep 22, 2016","Sep 22, 2016" "CROWN AMERICAS LLC","Corporates","Fixed Income","296,978.64","0.08","296,978.64","300,000.00","228180AB1","US228180AB14","-","96.41","United States","-","USD","4.91","5.97","1.00","Apr 01, 2030","5.25","4.93","-","5.97","4.93","5.97","USD","Oct 01, 2022","Jan 11, 2023" "FIRSTCASH INC 144A","Corporates","Fixed Income","296,946.99","0.08","296,946.99","295,000.00","33767DAD7","US33767DAD75","-","99.95","United States","-","USD","4.63","6.88","1.00","Mar 01, 2032","6.88","5.99","-","6.88","5.99","6.88","USD","Feb 21, 2024","Feb 21, 2024" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","296,851.06","0.08","296,851.06","295,000.00","431318AY0","US431318AY04","-","97.91","United States","-","USD","3.66","6.42","1.00","Apr 15, 2030","6.00","4.85","-","6.42","4.85","6.42","USD","Apr 08, 2022","Apr 08, 2022" "THOR INDUSTRIES INC 144A","Corporates","Fixed Income","296,615.80","0.08","296,615.80","325,000.00","885160AA9","US885160AA99","BMTVT33","89.46","United States","-","USD","4.50","6.28","1.00","Oct 15, 2029","4.00","4.75","-","6.28","4.75","6.28","USD","Oct 14, 2021","Oct 14, 2021" "WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","295,576.73","0.08","295,576.73","340,000.00","957638AD1","US957638AD14","-","86.08","United States","-","USD","2.04","8.47","1.00","Jun 15, 2031","3.00","2.00","-","8.47","2.03","8.47","USD","Jun 07, 2021","Jun 07, 2021" "ALLY FINANCIAL INC","Corporates","Fixed Income","295,361.83","0.08","295,361.83","290,000.00","02005NBS8","US02005NBS80","-","101.03","United States","-","USD","6.60","6.54","1.00","Feb 14, 2033","6.70","6.58","-","6.54","6.44","6.54","USD","Feb 13, 2023","Feb 13, 2023" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","295,056.95","0.08","295,056.95","290,000.00","184496AQ0","US184496AQ03","-","100.73","United States","-","USD","3.64","6.24","1.00","Feb 01, 2031","6.38","5.43","-","6.15","3.33","6.15","USD","Jan 24, 2023","Jan 24, 2023" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","294,403.13","0.08","294,403.13","314,000.00","65342QAB8","US65342QAB86","BZ6CT29","93.60","United States","-","USD","3.14","6.60","1.00","Sep 15, 2027","4.50","3.13","-","6.60","3.13","6.60","USD","Sep 25, 2017","Sep 25, 2017" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","293,963.80","0.08","293,963.80","321,000.00","153527AN6","US153527AN61","BMHY6S8","89.71","United States","-","USD","5.11","6.05","1.00","Oct 15, 2030","4.13","5.47","-","6.05","5.47","6.05","USD","Oct 16, 2020","Oct 16, 2020" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","293,740.80","0.08","293,740.80","305,000.00","87724RAJ1","US87724RAJ14","-","95.50","United States","-","USD","5.19","5.99","1.00","Aug 01, 2030","5.13","5.27","-","5.99","5.27","5.99","USD","Jul 22, 2020","Jul 22, 2020" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","293,632.55","0.08","293,632.55","300,000.00","05454NAA7","US05454NAA72","-","96.52","United States","-","USD","2.40","5.95","1.00","Jun 15, 2027","4.75","2.89","-","5.95","2.89","5.95","USD","Jun 15, 2020","Jun 15, 2020" "SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","293,542.29","0.08","293,542.29","320,000.00","86722AAD5","US86722AAD54","-","90.54","United States","-","USD","4.21","7.06","1.00","Jun 30, 2029","4.88","4.45","-","7.06","4.45","7.06","USD","Jun 22, 2021","Jun 22, 2021" "LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","293,023.99","0.08","293,023.99","296,000.00","513272AC8","US513272AC82","BLB4P57","97.19","United States","-","USD","3.49","5.64","1.00","May 15, 2028","4.88","3.62","-","5.64","3.62","5.64","USD","May 12, 2020","May 12, 2020" "NAVIENT CORP MTN","Corporates","Fixed Income","292,866.30","0.08","292,866.30","350,000.00","78442FAZ1","US78442FAZ18","2922061","82.79","United States","-","USD","6.96","8.31","1.00","Aug 01, 2033","5.63","6.81","-","8.31","6.81","8.31","USD","Jul 21, 2003","Jul 21, 2003" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","292,668.52","0.08","292,668.52","290,000.00","019736AF4","US019736AF46","BHRH8R5","99.01","United States","-","USD","2.96","6.10","1.00","Jun 01, 2029","5.88","4.32","-","6.10","4.32","6.10","USD","Mar 29, 2019","Mar 29, 2019" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","292,093.90","0.08","292,093.90","293,000.00","81180WAN1","US81180WAN11","BD6RKV6","97.82","United States","-","USD","7.69","6.03","1.00","Dec 01, 2034","5.75","7.71","-","6.03","7.71","6.03","USD","Dec 02, 2014","Dec 02, 2014" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","291,789.12","0.08","291,789.12","295,000.00","81180WAR2","US81180WAR25","BY7RLD1","97.33","United States","-","USD","2.79","5.81","1.00","Jun 01, 2027","4.88","2.85","-","5.81","2.85","5.81","USD","May 14, 2015","May 14, 2015" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","291,352.31","0.08","291,352.31","290,000.00","87724RAB8","US87724RAB87","BJX75H2","99.30","United States","-","USD","3.27","5.96","1.00","Jan 15, 2028","5.75","3.33","-","5.96","3.33","5.96","USD","Aug 01, 2019","Aug 01, 2019" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","291,020.97","0.08","291,020.97","285,000.00","98421MAC0","US98421MAC01","BQ3PV11","101.88","United States","-","USD","3.83","8.44","1.00","Nov 30, 2029","8.88","4.40","-","8.37","3.78","8.37","USD","Mar 20, 2024","Mar 20, 2024" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","290,948.77","0.08","290,948.77","285,000.00","44963BAE8","US44963BAE83","BJVRGK4","99.87","Germany","-","USD","0.73","6.04","1.00","May 15, 2027","6.00","2.76","-","6.04","2.76","6.04","USD","Jun 06, 2019","Jun 06, 2019" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","290,871.74","0.08","290,871.74","325,000.00","159864AJ6","US159864AJ65","-","89.35","United States","-","USD","5.49","5.88","1.00","Mar 15, 2031","4.00","5.91","-","5.88","5.91","5.88","USD","Mar 23, 2021","Mar 23, 2021" "ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","290,795.85","0.08","290,795.85","285,000.00","013092AA9","US013092AA91","BHX0XV7","101.76","United States","-","USD","0.81","6.53","1.00","Mar 15, 2026","7.50","1.80","-","5.59","0.92","5.59","USD","Feb 05, 2019","Feb 05, 2019" "NEWELL BRANDS INC","Corporates","Fixed Income","290,781.58","0.08","290,781.58","295,000.00","651229BC9","US651229BC91","-","98.34","United States","-","USD","3.00","6.92","1.00","Sep 15, 2027","6.38","3.05","-","6.92","3.05","6.92","USD","Sep 14, 2022","Sep 14, 2022" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","290,702.69","0.08","290,702.69","310,000.00","87470LAK7","US87470LAK70","-","93.33","United States","-","USD","5.18","7.17","1.00","Sep 01, 2031","6.00","5.81","-","7.17","5.81","7.17","USD","Aug 18, 2021","Aug 18, 2021" "VODAFONE GROUP PLC","Corporates","Fixed Income","290,636.15","0.08","290,636.15","310,000.00","92857WBV1","US92857WBV19","-","93.54","United Kingdom","-","USD","2.07","6.88","1.00","Jun 04, 2081","3.25","2.07","-","6.47","2.28","6.47","USD","Jun 04, 2021","Jun 04, 2021" "LAMAR MEDIA CORP","Corporates","Fixed Income","290,499.04","0.08","290,499.04","325,000.00","513075BZ3","US513075BZ34","BNLXVW7","87.74","United States","-","USD","5.46","5.84","1.00","Jan 15, 2031","3.63","5.75","-","5.84","5.75","5.84","USD","Apr 15, 2021","Sep 01, 2021" "MATTAMY GROUP CORP 144A","Corporates","Fixed Income","290,449.52","0.08","290,449.52","295,000.00","57701RAJ1","US57701RAJ14","BJR45J1","96.96","Canada","-","USD","2.41","6.18","1.00","Dec 15, 2027","5.25","3.27","-","6.18","3.27","6.18","USD","Dec 05, 2019","Dec 05, 2019" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","289,471.48","0.08","289,471.48","320,000.00","536797AF0","US536797AF03","-","89.57","United States","-","USD","5.27","6.28","1.00","Jan 15, 2031","4.38","5.66","-","6.28","5.66","6.28","USD","Oct 09, 2020","Oct 09, 2020" "EDISON INTERNATIONAL","Corporates","Fixed Income","289,191.99","0.08","289,191.99","275,000.00","281020AZ0","US281020AZ01","-","102.73","United States","-","USD","4.04","7.64","1.00","Jun 15, 2054","7.88","4.08","-","7.21","3.98","7.21","USD","Dec 07, 2023","Dec 07, 2023" "NEWELL BRANDS INC","Corporates","Fixed Income","289,093.62","0.08","289,093.62","295,000.00","651229BD7","US651229BD74","-","97.76","United States","-","USD","4.50","7.13","1.00","Sep 15, 2029","6.63","4.49","-","7.13","4.49","7.13","USD","Sep 14, 2022","Sep 14, 2022" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","288,502.05","0.08","288,502.05","285,000.00","44984WAH0","US44984WAH07","-","98.74","Luxembourg","-","USD","2.87","7.11","1.00","May 15, 2028","6.75","3.46","-","7.11","3.46","7.11","USD","Feb 16, 2023","Feb 16, 2023" "OLIN CORP","Corporates","Fixed Income","287,075.27","0.08","287,075.27","300,000.00","680665AK2","US680665AK27","BFNJ804","94.90","United States","-","USD","3.92","6.05","1.00","Feb 01, 2030","5.00","4.93","-","6.05","4.93","6.05","USD","Jan 19, 2018","Jan 19, 2018" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","286,782.39","0.08","286,782.39","300,000.00","222070AG9","US222070AG98","-","94.63","United States","-","USD","3.68","6.05","1.00","Jan 15, 2029","4.75","4.16","-","6.05","4.16","6.05","USD","Nov 30, 2021","Nov 30, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","286,785.93","0.08","286,785.93","290,000.00","87470LAG6","US87470LAG68","-","98.44","United States","-","USD","1.78","6.59","1.00","Mar 01, 2027","6.00","2.63","-","6.59","2.63","6.59","USD","Feb 20, 2020","Feb 20, 2020" "TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","286,722.78","0.08","286,722.78","275,000.00","896522AJ8","US896522AJ82","-","102.69","United States","-","USD","2.52","7.01","1.00","Jul 15, 2028","7.75","3.57","-","6.82","2.84","6.82","USD","Jun 30, 2023","Jun 30, 2023" "CASCADES INC. 144A","Corporates","Fixed Income","286,429.69","0.08","286,429.69","295,000.00","14739LAB8","US14739LAB80","BJV9C79","96.00","Canada","-","USD","2.70","6.58","1.00","Jan 15, 2028","5.38","3.33","-","6.58","3.33","6.58","USD","Nov 26, 2019","Nov 26, 2019" "GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","286,223.90","0.08","286,223.90","275,000.00","39807UAD8","US39807UAD81","-","103.50","United States","-","USD","3.61","7.06","1.00","Sep 01, 2030","7.75","5.00","-","6.82","3.70","6.82","USD","Aug 21, 2023","Aug 21, 2023" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","286,046.49","0.08","286,046.49","305,000.00","28035QAB8","US28035QAB86","-","91.76","United States","-","USD","3.97","6.06","1.00","Apr 01, 2029","4.13","4.32","-","6.06","4.32","6.06","USD","Mar 08, 2021","Mar 08, 2021" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","284,927.95","0.08","284,927.95","290,000.00","81211KBA7","US81211KBA79","BPX3RJ8","95.99","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" "HILLENBRAND INC","Corporates","Fixed Income","284,541.01","0.08","284,541.01","280,000.00","431571AF5","US431571AF58","-","100.86","United States","-","USD","3.23","6.04","1.00","Feb 15, 2029","6.25","4.13","-","6.00","3.38","6.00","USD","Feb 14, 2024","Feb 14, 2024" "CORECIVIC INC","Corporates","Fixed Income","283,404.60","0.08","283,404.60","270,000.00","21871NAC5","US21871NAC56","-","104.60","United States","-","USD","2.98","7.14","1.00","Apr 15, 2029","8.25","4.09","-","6.92","3.41","6.92","USD","Mar 12, 2024","Mar 12, 2024" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","282,506.57","0.08","282,506.57","285,000.00","12653CAJ7","US12653CAJ71","-","97.91","United States","-","USD","3.19","6.51","1.00","Jan 15, 2029","6.00","4.05","-","6.51","4.05","6.51","USD","Nov 30, 2020","Nov 30, 2020" "SLM CORP","Corporates","Fixed Income","282,429.63","0.08","282,429.63","300,000.00","78442PGE0","US78442PGE07","-","92.88","United States","-","USD","2.42","6.14","1.00","Nov 02, 2026","3.13","2.40","-","6.14","2.40","6.14","USD","Nov 01, 2021","Nov 01, 2021" "ACADEMY LTD 144A","Corporates","Fixed Income","282,000.59","0.08","282,000.59","280,000.00","00401YAA8","US00401YAA82","-","98.50","United States","-","USD","2.25","6.47","1.00","Nov 15, 2027","6.00","3.14","-","6.47","3.14","6.47","USD","Nov 06, 2020","Nov 06, 2020" "EW SCRIPPS CO 144A","Corporates","Fixed Income","281,059.25","0.08","281,059.25","350,000.00","81105DAA3","US81105DAA37","-","79.52","United States","-","USD","4.24","9.26","1.00","Jan 15, 2029","3.88","4.14","-","9.26","4.14","9.26","USD","Dec 30, 2020","Dec 30, 2020" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","280,377.85","0.08","280,377.85","290,000.00","46284VAG6","US46284VAG68","-","95.67","United States","-","USD","3.01","6.16","1.00","Jul 15, 2028","5.00","3.75","-","6.16","3.75","6.16","USD","Jun 22, 2020","Jun 22, 2020" "NEWELL BRANDS INC","Corporates","Fixed Income","280,295.64","0.08","280,295.64","280,000.00","651229BB1","US651229BB19","-","98.52","United States","-","USD","1.10","6.19","1.00","Jun 01, 2025","4.88","1.11","-","6.19","1.11","6.19","USD","May 26, 2020","May 26, 2020" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","279,620.16","0.08","279,620.16","300,000.00","780153AW2","US780153AW20","BD1DDN2","93.07","United States","-","USD","3.60","5.68","1.00","Mar 15, 2028","3.70","3.61","-","5.68","3.61","5.68","USD","Nov 28, 2017","Nov 28, 2017" "OLIN CORP","Corporates","Fixed Income","278,936.42","0.08","278,936.42","285,000.00","680665AJ5","US680665AJ53","BDFC7J9","97.69","United States","-","USD","2.20","5.87","1.00","Sep 15, 2027","5.13","3.12","-","5.87","3.12","5.87","USD","Mar 09, 2017","Mar 09, 2017" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","278,894.33","0.08","278,894.33","300,000.00","70932MAC1","US70932MAC10","-","92.76","United States","-","USD","5.29","7.01","1.00","Sep 15, 2031","5.75","5.89","-","7.01","5.89","7.01","USD","Sep 16, 2021","Sep 16, 2021" "VIPER ENERGY PARTNERS LP 144A","Corporates","Fixed Income","278,758.80","0.08","278,758.80","260,000.00","92763MAB1","US92763MAB19","-","103.96","United States","-","USD","3.75","6.70","1.00","Nov 01, 2031","7.38","5.62","-","6.36","3.75","6.36","USD","Oct 19, 2023","Oct 19, 2023" "SM ENERGY CO","Corporates","Fixed Income","278,449.83","0.08","278,449.83","275,000.00","78454LAP5","US78454LAP58","BG43WV1","99.91","United States","-","USD","1.17","6.66","1.00","Jan 15, 2027","6.63","2.48","-","6.66","2.48","6.66","USD","Aug 20, 2018","Aug 20, 2018" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","278,251.52","0.08","278,251.52","265,000.00","03690EAA6","US03690EAA64","-","102.09","United States","-","USD","0.57","6.80","1.00","May 15, 2026","7.88","1.89","-","5.93","1.04","5.93","USD","Nov 10, 2020","Nov 10, 2020" "HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","278,277.24","0.08","278,277.24","280,000.00","428102AF4","US428102AF45","-","96.89","United States","-","USD","4.06","6.08","1.00","Oct 15, 2030","5.50","5.27","-","6.08","5.27","6.08","USD","Apr 08, 2022","Apr 08, 2022" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","278,189.05","0.08","278,189.05","265,000.00","26885BAM2","US26885BAM28","-","102.54","United States","-","USD","1.62","6.60","1.00","Jun 01, 2027","7.50","2.73","-","6.23","1.94","6.23","USD","Jun 07, 2022","Jun 07, 2022" "NORDSTROM INC","Corporates","Fixed Income","278,101.20","0.08","278,101.20","300,000.00","655664AT7","US655664AT70","-","90.55","United States","-","USD","5.05","6.29","1.00","Apr 01, 2030","4.38","5.03","-","6.29","5.03","6.29","USD","Nov 06, 2019","Nov 06, 2019" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","277,311.47","0.08","277,311.47","300,000.00","00751YAE6","US00751YAE68","-","90.67","United States","-","USD","5.16","5.75","1.00","Apr 15, 2030","3.90","5.16","-","5.75","5.16","5.75","USD","Apr 16, 2020","Jul 23, 2020" "PTC INC 144A","Corporates","Fixed Income","277,107.21","0.08","277,107.21","295,000.00","69370CAC4","US69370CAC47","BLBL7C9","93.46","United States","-","USD","3.25","5.91","1.00","Feb 15, 2028","4.00","3.50","-","5.91","3.50","5.91","USD","Feb 13, 2020","Feb 13, 2020" "AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","277,031.07","0.08","277,031.07","275,000.00","031652BK5","US031652BK50","BJHGB00","100.50","United States","-","USD","1.27","6.46","1.00","Sep 15, 2027","6.63","3.05","-","6.08","0.92","6.08","USD","Mar 15, 2019","Mar 15, 2019" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","276,835.34","0.08","276,835.34","265,000.00","53079EAN4","US53079EAN40","B1VX855","104.18","United States","-","USD","8.30","7.29","1.00","Mar 15, 2037","7.80","8.16","-","7.29","8.16","7.29","USD","Mar 07, 2007","Mar 07, 2007" "ZIFF DAVIS INC 144A","Corporates","Fixed Income","276,730.13","0.07","276,730.13","300,000.00","48123VAF9","US48123VAF94","BMWLDK5","90.15","United States","-","USD","5.02","6.50","1.00","Oct 15, 2030","4.63","5.37","-","6.50","5.37","6.50","USD","Oct 07, 2020","Oct 07, 2020" "MURPHY OIL USA INC 144A","Corporates","Fixed Income","276,532.99","0.07","276,532.99","315,000.00","626738AF5","US626738AF53","-","87.34","United States","-","USD","5.60","6.02","1.00","Feb 15, 2031","3.75","5.86","-","6.02","5.86","6.02","USD","Jan 29, 2021","Jan 29, 2021" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","276,484.17","0.07","276,484.17","290,000.00","118230AU5","US118230AU55","-","95.00","United States","-","USD","3.49","5.95","1.00","Mar 01, 2028","4.50","3.52","-","5.95","3.52","5.95","USD","Feb 19, 2020","Feb 19, 2020" "CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","276,488.74","0.07","276,488.74","260,000.00","23166MAC7","US23166MAC73","-","105.68","United Kingdom","-","USD","3.46","7.85","1.00","Sep 01, 2031","8.88","5.40","-","7.35","3.62","7.35","USD","Aug 24, 2023","Aug 24, 2023" "NAVIENT CORP","Corporates","Fixed Income","276,409.87","0.07","276,409.87","296,000.00","63938CAL2","US63938CAL28","-","93.21","United States","-","USD","3.45","6.86","1.00","Mar 15, 2028","4.88","3.51","-","6.86","3.51","6.86","USD","Feb 02, 2021","Feb 02, 2021" "KNIFE RIVER CORP 144A","Corporates","Fixed Income","275,015.67","0.07","275,015.67","255,000.00","498894AA2","US498894AA29","-","104.68","United States","-","USD","3.10","6.90","1.00","May 01, 2031","7.75","5.28","-","6.42","3.35","6.42","USD","Apr 25, 2023","Apr 25, 2023" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","274,570.13","0.07","274,570.13","260,000.00","81211KAK6","US81211KAK60","2863803","104.21","United States","-","USD","6.85","6.27","1.00","Jul 15, 2033","6.88","6.77","-","6.27","6.77","6.27","USD","Jul 01, 2003","Jul 01, 2003" "STERICYCLE INC 144A","Corporates","Fixed Income","274,280.83","0.07","274,280.83","300,000.00","858912AG3","US858912AG34","BMX5072","90.64","United States","-","USD","4.21","6.16","1.00","Jan 15, 2029","3.88","4.23","-","6.16","4.23","6.16","USD","Nov 24, 2020","Nov 24, 2020" "FIRSTCASH INC 144A","Corporates","Fixed Income","273,958.58","0.07","273,958.58","290,000.00","33767DAB1","US33767DAB10","-","94.12","United States","-","USD","3.38","6.16","1.00","Sep 01, 2028","4.63","3.90","-","6.16","3.90","6.16","USD","Aug 26, 2020","Aug 26, 2020" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","273,779.79","0.07","273,779.79","255,000.00","69007TAG9","US69007TAG94","-","104.74","United States","-","USD","3.58","6.51","1.00","Feb 15, 2031","7.38","5.25","-","6.18","3.81","6.18","USD","Nov 20, 2023","Nov 20, 2023" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","273,718.76","0.07","273,718.76","310,000.00","74965LAB7","US74965LAB71","-","88.15","United States","-","USD","4.62","6.62","1.00","Sep 15, 2029","4.00","4.76","-","6.62","4.76","6.62","USD","Sep 13, 2021","Sep 13, 2021" "EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","272,996.68","0.07","272,996.68","280,000.00","26885BAB6","US26885BAB62","BZ1BSC4","96.16","United States","-","USD","2.42","5.69","1.00","Dec 01, 2026","4.13","2.45","-","5.69","2.45","5.69","USD","Nov 04, 2016","Nov 04, 2016" "GLOBAL NET LEASE INC 144A","Corporates","Fixed Income","272,921.18","0.07","272,921.18","315,000.00","37892AAA8","US37892AAA88","BMYRZP0","85.57","United States","-","USD","3.37","8.35","1.00","Dec 15, 2027","3.75","3.30","-","8.35","3.30","8.35","USD","Dec 16, 2020","Dec 16, 2020" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","272,673.87","0.07","272,673.87","270,000.00","55617LAP7","US55617LAP76","-","98.10","United States","-","USD","2.84","6.32","1.00","Apr 01, 2029","5.88","4.15","-","6.32","4.15","6.32","USD","Mar 17, 2021","Mar 17, 2021" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","272,620.05","0.07","272,620.05","305,000.00","92933BAQ7","US92933BAQ77","BMYXY06","88.60","United States","-","USD","5.13","6.08","1.00","Jul 15, 2030","3.88","5.39","-","6.08","5.39","6.08","USD","Jun 29, 2020","Jun 29, 2020" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","272,477.10","0.07","272,477.10","300,000.00","92933BAT1","US92933BAT17","-","89.61","United States","-","USD","4.63","5.93","1.00","Dec 01, 2029","3.75","4.92","-","5.93","4.92","5.93","USD","Nov 24, 2021","Nov 24, 2021" "PRA GROUP INC 144A","Corporates","Fixed Income","272,284.72","0.07","272,284.72","270,000.00","69354NAE6","US69354NAE67","-","99.52","United States","-","USD","2.73","8.52","1.00","Feb 01, 2028","8.38","3.18","-","8.52","3.18","8.52","USD","Feb 06, 2023","Feb 06, 2023" "BAYTEX ENERGY CORP 144A","Corporates","Fixed Income","271,697.21","0.07","271,697.21","250,000.00","07317QAH8","US07317QAH83","-","104.38","Canada","-","USD","0.75","7.11","1.00","Apr 01, 2027","8.75","2.52","-","6.33","0.92","6.33","USD","Feb 05, 2020","Feb 05, 2020" "BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","271,632.72","0.07","271,632.72","300,000.00","11102AAG6","US11102AAG67","-","88.85","United Kingdom","-","USD","5.91","7.41","1.00","Nov 23, 2081","4.88","6.04","-","6.76","6.07","6.76","USD","Nov 23, 2021","Nov 23, 2021" "TOPBUILD CORP 144A","Corporates","Fixed Income","271,486.38","0.07","271,486.38","305,000.00","89055FAC7","US89055FAC77","-","88.52","United States","-","USD","6.00","5.97","1.00","Feb 15, 2032","4.13","6.49","-","5.97","6.49","5.97","USD","Oct 14, 2021","Oct 14, 2021" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","271,380.80","0.07","271,380.80","290,000.00","81180WBC4","US81180WBC47","-","92.25","United States","-","USD","4.50","5.85","1.00","Jun 01, 2029","4.09","4.50","-","5.85","4.50","5.85","USD","Jun 18, 2020","Jun 18, 2020" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","271,124.00","0.07","271,124.00","260,000.00","36170JAB2","US36170JAB26","-","102.06","Ireland","-","USD","1.55","6.69","1.00","May 15, 2026","7.75","1.90","-","6.40","1.48","6.40","USD","Jun 08, 2023","Jun 08, 2023" "MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","270,950.37","0.07","270,950.37","295,000.00","624758AF5","US624758AF53","-","90.70","United States","-","USD","4.20","6.11","1.00","Jun 15, 2029","4.00","4.53","-","6.11","4.53","6.11","USD","May 28, 2021","May 28, 2021" "LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","270,497.72","0.07","270,497.72","290,000.00","538034AX7","US538034AX75","-","92.51","United States","-","USD","3.27","5.98","1.00","Jan 15, 2028","3.75","3.43","-","5.98","3.43","5.98","USD","Jan 04, 2021","Jan 04, 2021" "UNISYS CORPORATION 144A","Corporates","Fixed Income","270,462.76","0.07","270,462.76","295,000.00","909214BV9","US909214BV97","-","88.88","United States","-","USD","3.05","10.68","1.00","Nov 01, 2027","6.88","2.96","-","10.68","2.96","10.68","USD","Oct 29, 2020","Oct 29, 2020" "TWILIO INC","Corporates","Fixed Income","270,219.67","0.07","270,219.67","300,000.00","90138FAC6","US90138FAC68","-","89.94","United States","-","USD","4.22","6.00","1.00","Mar 15, 2029","3.63","4.42","-","6.00","4.42","6.00","USD","Mar 09, 2021","Mar 09, 2021" "MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","269,731.48","0.07","269,731.48","292,000.00","55342UAG9","US55342UAG94","BDG10L8","91.54","United States","-","USD","2.17","9.35","1.00","Aug 01, 2026","5.25","2.11","-","9.35","2.11","9.35","USD","Jul 22, 2016","Jul 22, 2016" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","269,629.49","0.07","269,629.49","295,000.00","159864AG2","US159864AG27","-","91.26","United States","-","USD","4.10","5.80","1.00","Mar 15, 2029","3.75","4.42","-","5.80","4.42","5.80","USD","Mar 23, 2021","Mar 23, 2021" "NEWS CORP 144A","Corporates","Fixed Income","269,384.26","0.07","269,384.26","285,000.00","65249BAB5","US65249BAB53","-","93.91","United States","-","USD","5.44","6.11","1.00","Feb 15, 2032","5.13","6.30","-","6.11","6.30","6.11","USD","Feb 11, 2022","Feb 11, 2022" "TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","269,148.18","0.07","269,148.18","265,000.00","87724RAA0","US87724RAA05","BJR4FL3","99.88","United States","-","USD","2.75","5.91","1.00","Jun 15, 2027","5.88","2.84","-","5.91","2.84","5.91","USD","Jun 05, 2019","Jun 05, 2019" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","267,990.07","0.07","267,990.07","270,000.00","86765LAN7","US86765LAN73","BJ12BQ0","99.04","United States","-","USD","2.27","6.15","1.00","Mar 15, 2028","5.88","3.48","-","6.15","3.48","6.15","USD","Sep 15, 2018","Nov 30, 2018" "SHEA HOMES LP","Corporates","Fixed Income","267,909.66","0.07","267,909.66","280,000.00","82088KAK4","US82088KAK43","-","95.11","United States","-","USD","3.03","6.18","1.00","Feb 15, 2028","4.75","3.45","-","6.18","3.45","6.18","USD","Feb 20, 2020","Feb 20, 2020" "GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","267,403.52","0.07","267,403.52","265,000.00","384637AA2","US384637AA23","BFCCDK9","99.04","United States","-","USD","1.26","6.22","1.00","Jun 01, 2026","5.75","1.98","-","6.22","1.98","6.22","USD","May 30, 2018","May 30, 2018" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Corporates","Fixed Income","267,021.74","0.07","267,021.74","270,000.00","67740QAH9","US67740QAH92","-","97.69","United States","-","USD","4.68","7.29","1.00","Jan 24, 2030","6.80","4.66","-","7.29","4.66","7.29","USD","Jan 24, 2020","Jan 24, 2020" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","266,044.61","0.07","266,044.61","280,000.00","65342QAL6","US65342QAL68","BKZCC59","93.26","United States","-","USD","2.34","6.80","1.00","Oct 15, 2026","3.88","2.32","-","6.80","2.32","6.80","USD","Sep 23, 2019","Sep 23, 2019" "ENERGEAN PLC 144A","Corporates","Fixed Income","265,848.61","0.07","265,848.61","275,000.00","29280EAA7","US29280EAA73","BP4DQT0","94.00","Egypt","-","USD","2.58","8.76","1.00","Apr 30, 2027","6.50","2.65","-","8.76","2.65","8.76","USD","Nov 18, 2021","Nov 18, 2021" "RINGCENTRAL INC 144A","Corporates","Fixed Income","265,621.35","0.07","265,621.35","253,000.00","76680RAJ6","US76680RAJ68","-","103.97","United States","-","USD","3.51","7.70","1.00","Aug 15, 2030","8.50","4.85","-","7.42","3.59","7.42","USD","Aug 16, 2023","Aug 16, 2023" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","265,297.24","0.07","265,297.24","296,000.00","57665RAL0","US57665RAL06","-","88.97","United States","-","USD","5.10","6.26","1.00","Aug 01, 2030","4.13","5.39","-","6.26","5.39","6.26","USD","Feb 11, 2020","Feb 11, 2020" "MURPHY OIL CORPORATION","Corporates","Fixed Income","265,084.06","0.07","265,084.06","260,000.00","626717AN2","US626717AN25","-","100.66","United States","-","USD","2.29","6.19","1.00","Jul 15, 2028","6.38","3.67","-","6.06","2.08","6.06","USD","Mar 05, 2021","Mar 05, 2021" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","264,453.51","0.07","264,453.51","296,000.00","83545GBE1","US83545GBE17","-","87.54","United States","-","USD","5.77","7.01","1.00","Nov 15, 2031","4.88","6.03","-","7.01","6.03","7.01","USD","Oct 27, 2021","Oct 27, 2021" "TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","263,900.00","0.07","263,900.00","290,000.00","87305RAK5","US87305RAK59","-","90.70","United States","-","USD","4.10","6.22","1.00","Mar 01, 2029","4.00","4.34","-","6.22","4.34","6.22","USD","Mar 10, 2021","Mar 10, 2021" "AMERICAN FINANCE TRUST INC 144A","Corporates","Fixed Income","263,437.53","0.07","263,437.53","300,000.00","02608AAA7","US02608AAA79","-","85.59","United States","-","USD","3.91","8.41","1.00","Sep 30, 2028","4.50","3.83","-","8.41","3.83","8.41","USD","Oct 07, 2021","Oct 07, 2021" "NRG ENERGY INC 144A","Corporates","Fixed Income","263,274.92","0.07","263,274.92","295,000.00","629377CQ3","US629377CQ33","-","88.84","United States","-","USD","4.25","6.05","1.00","Feb 15, 2029","3.38","4.36","-","6.05","4.36","6.05","USD","Dec 02, 2020","Dec 02, 2020" "ACUSHNET CO 144A","Corporates","Fixed Income","262,670.31","0.07","262,670.31","245,000.00","005095AA2","US005095AA29","-","103.63","United States","-","USD","2.47","6.44","1.00","Oct 15, 2028","7.38","3.71","-","6.22","2.99","6.22","USD","Oct 03, 2023","Oct 03, 2023" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","262,431.93","0.07","262,431.93","300,000.00","44409MAB2","US44409MAB28","-","85.19","United States","-","USD","4.27","8.33","1.00","Apr 01, 2029","4.65","4.18","-","8.33","4.18","8.33","USD","Feb 27, 2019","Feb 27, 2019" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","262,309.60","0.07","262,309.60","255,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.51","Germany","-","USD","2.54","6.25","1.00","May 15, 2029","6.38","4.23","-","6.19","2.74","6.19","USD","Jun 06, 2019","Jun 06, 2019" "TWILIO INC","Corporates","Fixed Income","262,316.73","0.07","262,316.73","300,000.00","90138FAD4","US90138FAD42","-","87.30","United States","-","USD","5.65","6.14","1.00","Mar 15, 2031","3.88","5.91","-","6.14","5.91","6.14","USD","Mar 09, 2021","Mar 09, 2021" "180 MEDICAL INC 144A","Corporates","Fixed Income","262,084.76","0.07","262,084.76","285,000.00","682357AA6","US682357AA69","BMXD8B6","90.21","United Kingdom","-","USD","4.46","5.97","1.00","Oct 15, 2029","3.88","4.77","-","5.97","4.77","5.97","USD","Oct 07, 2021","Oct 07, 2021" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","261,623.55","0.07","261,623.55","270,000.00","81761LAB8","US81761LAB80","-","95.32","United States","-","USD","3.23","6.95","1.00","Dec 15, 2027","5.50","3.24","-","6.95","3.24","6.95","USD","Nov 20, 2020","Nov 20, 2020" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","261,128.85","0.07","261,128.85","250,000.00","749571AJ4","US749571AJ42","-","102.98","United States","-","USD","2.41","6.44","1.00","Jul 15, 2028","7.25","3.61","-","6.23","2.87","6.23","USD","Jun 22, 2023","Jun 22, 2023" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","261,038.63","0.07","261,038.63","245,000.00","812127AB4","US812127AB45","-","103.97","United States","-","USD","3.69","6.52","1.00","Feb 15, 2031","7.25","5.26","-","6.25","3.81","6.25","USD","Nov 20, 2023","Nov 20, 2023" "SM ENERGY CO","Corporates","Fixed Income","260,893.75","0.07","260,893.75","260,000.00","78454LAN0","US78454LAN01","BDJ0GW5","100.10","United States","-","USD","0.72","6.70","1.00","Sep 15, 2026","6.75","2.23","-","6.51","0.45","6.51","USD","Sep 12, 2016","Sep 12, 2016" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","260,863.64","0.07","260,863.64","259,000.00","1248EPBR3","US1248EPBR37","BY9C190","98.47","United States","-","USD","1.44","6.29","1.00","May 01, 2026","5.50","1.90","-","6.29","1.90","6.29","USD","Apr 21, 2016","Apr 21, 2016" "LGI HOMES INC 144A","Corporates","Fixed Income","260,640.25","0.07","260,640.25","240,000.00","50187TAH9","US50187TAH95","-","105.51","United States","-","USD","2.47","7.34","1.00","Dec 15, 2028","8.75","3.74","-","7.03","3.07","7.03","USD","Nov 21, 2023","Nov 21, 2023" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","260,272.71","0.07","260,272.71","300,000.00","57667JAA0","US57667JAA07","-","84.98","United States","-","USD","6.02","6.15","1.00","Oct 01, 2031","3.63","6.22","-","6.15","6.22","6.15","USD","Oct 04, 2021","Oct 04, 2021" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","259,757.25","0.07","259,757.25","260,000.00","085770AB1","US085770AB14","BJKFFK2","98.77","United States","-","USD","1.63","6.04","1.00","Jul 15, 2027","5.63","2.93","-","6.04","2.93","6.04","USD","Jun 05, 2019","Jun 05, 2019" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","259,603.69","0.07","259,603.69","250,000.00","472481AB6","US472481AB63","-","102.36","United States","-","USD","3.16","8.88","1.00","Feb 15, 2029","9.50","3.81","-","8.76","3.16","8.76","USD","Feb 02, 2024","Feb 02, 2024" "SM ENERGY CO","Corporates","Fixed Income","259,453.72","0.07","259,453.72","255,000.00","78454LAW0","US78454LAW00","-","100.43","United States","-","USD","2.36","6.38","1.00","Jul 15, 2028","6.50","3.66","-","6.29","2.08","6.29","USD","Jun 23, 2021","Jun 23, 2021" "ENTEGRIS INC 144A","Corporates","Fixed Income","259,113.19","0.07","259,113.19","270,000.00","29362UAC8","US29362UAC80","BL6FQ29","93.99","United States","-","USD","3.17","6.07","1.00","Apr 15, 2028","4.38","3.56","-","6.07","3.56","6.07","USD","Apr 30, 2020","Apr 30, 2020" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","257,990.72","0.07","257,990.72","265,000.00","47010BAM6","US47010BAM63","-","96.24","United Kingdom","-","USD","3.47","6.34","1.00","Jul 15, 2029","5.50","4.46","-","6.34","4.46","6.34","USD","Jul 14, 2021","Jul 14, 2021" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","257,974.33","0.07","257,974.33","270,000.00","043436AU8","US043436AU81","BMCVTF2","95.21","United States","-","USD","2.96","5.88","1.00","Mar 01, 2028","4.50","3.52","-","5.88","3.52","5.88","USD","Sep 01, 2020","Nov 10, 2020" "STEELCASE INC.","Corporates","Fixed Income","257,859.36","0.07","257,859.36","270,000.00","858155AE4","US858155AE40","BH4KPH6","94.51","United States","-","USD","4.13","6.47","1.00","Jan 18, 2029","5.13","4.13","-","6.47","4.13","6.47","USD","Jan 18, 2019","Jan 18, 2019" "NORDSTROM INC","Corporates","Fixed Income","257,472.86","0.07","257,472.86","291,000.00","655664AY6","US655664AY65","-","87.81","United States","-","USD","6.11","6.35","1.00","Aug 01, 2031","4.25","6.07","-","6.35","6.07","6.35","USD","Apr 08, 2021","Jul 23, 2021" "BATH & BODY WORKS INC","Corporates","Fixed Income","256,791.39","0.07","256,791.39","260,000.00","501797AN4","US501797AN49","BF5MV91","97.93","United States","-","USD","3.43","5.86","1.00","Feb 01, 2028","5.25","3.40","-","5.86","3.40","5.86","USD","Jan 23, 2018","Jan 23, 2018" "NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","256,785.05","0.07","256,785.05","235,000.00","66977WAT6","US66977WAT62","-","106.44","Canada","-","USD","2.18","6.85","1.00","Nov 15, 2028","8.50","3.72","-","6.48","3.03","6.48","USD","Nov 28, 2023","Nov 28, 2023" "JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","255,940.28","0.07","255,940.28","260,000.00","47032FAB5","US47032FAB58","BFD9PR0","97.42","United States","-","USD","2.56","5.76","1.00","Jan 15, 2028","5.00","3.37","-","5.76","3.37","5.76","USD","Dec 13, 2017","Dec 13, 2017" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","255,599.31","0.07","255,599.31","255,000.00","165167DF1","US165167DF18","BMD83B6","99.36","United States","-","USD","1.20","5.86","1.00","Feb 01, 2026","5.50","1.71","-","5.86","1.71","5.86","USD","Feb 05, 2021","Feb 05, 2021" "SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","255,388.54","0.07","255,388.54","279,000.00","81728UAA2","US81728UAA25","BKV8YH7","91.01","United States","-","USD","5.05","6.22","1.00","Feb 15, 2030","4.38","5.03","-","6.22","5.03","6.22","USD","Sep 20, 2019","Sep 20, 2019" "ASSURANT INC","Corporates","Fixed Income","254,640.73","0.07","254,640.73","250,000.00","04621XAK4","US04621XAK46","-","101.84","United States","-","USD","3.44","8.62","1.00","Mar 27, 2048","7.00","10.56","-","6.47","3.45","6.47","USD","Mar 27, 2018","Mar 27, 2018" "PENSKE AUTOMOTIVE GROUP INC","Corporates","Fixed Income","254,117.93","0.07","254,117.93","260,000.00","70959WAJ2","US70959WAJ27","-","97.32","United States","-","USD","1.34","5.48","1.00","Sep 01, 2025","3.50","1.36","-","5.48","1.36","5.48","USD","Aug 20, 2020","Aug 20, 2020" "CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","253,390.11","0.07","253,390.11","280,000.00","156504AM4","US156504AM47","-","90.03","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" "DANA INC","Corporates","Fixed Income","252,956.49","0.07","252,956.49","255,000.00","235825AG1","US235825AG15","-","97.59","United States","-","USD","2.47","6.28","1.00","Jun 15, 2028","5.63","3.63","-","6.28","3.63","6.28","USD","Jun 19, 2020","Jun 19, 2020" "MURPHY OIL CORPORATION","Corporates","Fixed Income","252,763.57","0.07","252,763.57","250,000.00","626717AM4","US626717AM42","BJV9C80","99.20","United States","-","USD","2.00","6.12","1.00","Dec 01, 2027","5.88","3.20","-","6.12","3.20","6.12","USD","Nov 27, 2019","Nov 27, 2019" "HOLOGIC INC 144A","Corporates","Fixed Income","252,215.58","0.07","252,215.58","260,000.00","436440AM3","US436440AM32","BFNJ923","96.27","United States","-","USD","2.82","5.72","1.00","Feb 01, 2028","4.63","3.43","-","5.72","3.43","5.72","USD","Jan 19, 2018","Jan 19, 2018" "HILLENBRAND INC","Corporates","Fixed Income","251,915.66","0.07","251,915.66","256,000.00","431571AB4","US431571AB45","BKTPPC2","98.22","United States","-","USD","2.23","5.78","1.00","Sep 15, 2026","5.00","2.28","-","5.78","2.28","5.78","USD","Sep 25, 2019","Sep 25, 2019" "MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","251,740.67","0.07","251,740.67","260,000.00","603158AA4","US603158AA41","-","95.61","United States","-","USD","2.99","6.18","1.00","Jul 01, 2028","5.00","3.72","-","6.18","3.72","6.18","USD","Jun 30, 2020","Jun 30, 2020" "ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","251,274.23","0.07","251,274.23","270,000.00","04916WAA2","US04916WAA27","-","91.88","Spain","-","USD","3.64","6.35","1.00","Jun 15, 2028","4.13","3.73","-","6.35","3.73","6.35","USD","May 18, 2021","May 18, 2021" "ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","250,760.09","0.07","250,760.09","260,000.00","00216DAA9","US00216DAA90","-","94.75","Chile","-","USD","1.91","6.80","1.00","Apr 27, 2026","4.05","1.91","-","6.80","1.91","6.80","USD","Apr 27, 2021","Apr 27, 2021" "SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","250,645.49","0.07","250,645.49","275,000.00","87157DAG4","US87157DAG43","-","90.00","United States","-","USD","4.29","6.28","1.00","Jun 15, 2029","4.00","4.53","-","6.28","4.53","6.28","USD","Mar 11, 2021","Mar 11, 2021" "VIPER ENERGY PARTNERS LP 144A","Corporates","Fixed Income","250,181.73","0.07","250,181.73","250,000.00","92763MAA3","US92763MAA36","-","97.88","United States","-","USD","2.31","6.04","1.00","Nov 01, 2027","5.38","3.14","-","6.04","3.14","6.04","USD","Oct 16, 2019","Oct 16, 2019" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","249,371.23","0.07","249,371.23","250,000.00","36168QAJ3","US36168QAJ31","-","98.37","Canada","-","USD","1.07","5.70","1.00","Jun 01, 2025","4.25","1.11","-","5.70","1.11","5.70","USD","Apr 29, 2020","Apr 29, 2020" "BATH & BODY WORKS INC","Corporates","Fixed Income","248,588.57","0.07","248,588.57","235,000.00","501797AR5","US501797AR52","BKDK954","103.64","United States","-","USD","1.13","6.66","1.00","Jun 15, 2029","7.50","4.20","-","6.23","2.78","6.23","USD","Jun 20, 2019","Jun 20, 2019" "DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","248,524.47","0.07","248,524.47","247,000.00","237266AH4","US237266AH40","BJT7CM0","98.24","United States","-","USD","1.78","5.89","1.00","Apr 15, 2027","5.25","2.71","-","5.89","2.71","5.89","USD","Apr 03, 2019","Apr 03, 2019" "CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","247,928.60","0.07","247,928.60","265,000.00","126458AE8","US126458AE87","-","92.61","United States","-","USD","3.80","5.86","1.00","Jun 30, 2028","3.88","3.80","-","5.86","3.80","5.86","USD","Jun 17, 2021","Jun 17, 2021" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","247,732.02","0.07","247,732.02","255,000.00","55617LAR3","US55617LAR33","-","96.93","United States","-","USD","5.11","6.63","1.00","Mar 15, 2032","6.13","6.17","-","6.63","6.17","6.63","USD","Mar 10, 2022","Mar 10, 2022" "NRG ENERGY INC 144A","Corporates","Fixed Income","247,269.23","0.07","247,269.23","287,000.00","629377CS9","US629377CS98","-","85.69","United States","-","USD","6.27","6.20","1.00","Feb 15, 2032","3.88","6.53","-","6.20","6.53","6.20","USD","Aug 23, 2021","Aug 23, 2021" "LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","246,929.55","0.07","246,929.55","270,000.00","53079EBM5","US53079EBM57","-","90.28","United States","-","USD","2.21","7.66","1.00","Dec 15, 2051","4.13","2.30","-","7.66","2.46","7.66","USD","Aug 16, 2021","Aug 16, 2021" "CHORD ENERGY CORP 144A","Corporates","Fixed Income","245,973.54","0.07","245,973.54","240,000.00","674215AL2","US674215AL24","BN0Z599","100.42","United States","-","USD","1.28","6.16","1.00","Jun 01, 2026","6.38","1.97","-","5.99","1.10","5.99","USD","Jun 09, 2021","Jun 09, 2021" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","245,665.16","0.07","245,665.16","240,000.00","68245XAK5","US68245XAK54","-","99.76","Canada","-","USD","0.64","5.99","1.00","Apr 15, 2025","5.75","0.98","-","5.99","0.98","5.99","USD","Apr 07, 2020","Apr 07, 2020" "TRANSALTA CORPORATION","Corporates","Fixed Income","245,667.82","0.07","245,667.82","230,000.00","89346DAH0","US89346DAH08","-","103.95","Canada","-","USD","2.68","6.89","1.00","Nov 15, 2029","7.75","4.41","-","6.51","3.06","6.51","USD","Nov 17, 2022","Nov 17, 2022" "OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","245,488.00","0.07","245,488.00","265,000.00","67777LAD5","US67777LAD55","-","92.07","United States","-","USD","4.43","6.39","1.00","Feb 15, 2030","4.75","4.98","-","6.39","4.98","6.39","USD","Nov 16, 2021","Nov 16, 2021" "RAPTOR ACQUISITION CORP / RAPTOR C 144A","Corporates","Fixed Income","245,455.33","0.07","245,455.33","250,000.00","75383KAA2","US75383KAA25","-","96.19","United States","-","USD","2.13","6.49","1.00","Nov 01, 2026","4.88","2.34","-","6.49","2.34","6.49","USD","Jun 30, 2021","Jun 30, 2021" "KOHLS CORP","Corporates","Fixed Income","245,216.97","0.07","245,216.97","285,000.00","500255AX2","US500255AX28","-","84.15","United States","-","USD","5.76","7.55","1.00","May 01, 2031","4.63","5.67","-","7.55","5.67","7.55","USD","Mar 31, 2021","Mar 31, 2021" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","245,198.71","0.07","245,198.71","247,000.00","98421MAA4","US98421MAA45","BMDZF00","98.67","United States","-","USD","1.29","6.01","1.00","Aug 15, 2025","5.00","1.30","-","6.01","1.30","6.01","USD","Aug 06, 2020","Aug 06, 2020" "TELEFLEX INCORPORATED","Corporates","Fixed Income","244,719.28","0.07","244,719.28","250,000.00","879369AF3","US879369AF39","BDG2CF9","96.18","United States","-","USD","2.69","5.81","1.00","Nov 15, 2027","4.63","3.23","-","5.81","3.23","5.81","USD","Nov 20, 2017","Nov 20, 2017" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","243,719.27","0.07","243,719.27","268,000.00","105340AQ6","US105340AQ63","BGGG8Z4","89.48","United States","-","USD","3.28","7.30","1.00","Nov 15, 2027","3.95","3.23","-","7.30","3.23","7.30","USD","Nov 17, 2017","Nov 17, 2017" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","243,542.98","0.07","243,542.98","250,000.00","55617LAQ5","US55617LAQ59","-","97.21","United States","-","USD","3.74","6.45","1.00","Mar 15, 2030","5.88","4.93","-","6.45","4.93","6.45","USD","Mar 10, 2022","Mar 10, 2022" "HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","242,487.79","0.07","242,487.79","225,000.00","42330PAL1","US42330PAL13","-","107.04","United States","-","USD","2.60","7.99","1.00","Mar 01, 2029","9.75","3.88","-","7.64","3.23","7.64","USD","Dec 01, 2023","Dec 01, 2023" "MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","242,509.92","0.07","242,509.92","252,900.00","600814AN7","US600814AN71","BFB5M68","94.85","Colombia","-","USD","2.96","6.68","1.00","Jan 15, 2028","5.13","3.34","-","6.68","3.34","6.68","USD","Sep 20, 2017","Sep 20, 2017" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","242,413.98","0.07","242,413.98","245,000.00","77340RAS6","US77340RAS67","-","97.61","United States","-","USD","1.07","5.81","1.00","May 15, 2025","3.60","1.07","-","5.81","1.07","5.81","USD","Jan 31, 2020","Jan 31, 2020" "LEVI STRAUSS & CO 144A","Corporates","Fixed Income","241,978.08","0.07","241,978.08","275,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","87.73","United States","-","USD","5.64","5.67","1.00","Mar 01, 2031","3.50","5.96","-","5.67","5.96","5.67","USD","Feb 19, 2021","Feb 19, 2021" "ASHLAND LLC 144A","Corporates","Fixed Income","241,858.03","0.07","241,858.03","285,000.00","04433LAA0","US04433LAA08","-","84.61","United States","-","USD","6.38","5.97","1.00","Sep 01, 2031","3.38","6.34","-","5.97","6.34","5.97","USD","Aug 18, 2021","Aug 18, 2021" "SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","241,504.88","0.07","241,504.88","245,000.00","82453AAA5","US82453AAA51","BMV3Y32","96.68","United States","-","USD","2.06","6.02","1.00","Nov 01, 2026","4.63","2.35","-","6.02","2.35","6.02","USD","Oct 29, 2020","Oct 29, 2020" "DELTA AIR LINES INC","Corporates","Fixed Income","241,366.53","0.07","241,366.53","258,000.00","247361ZT8","US247361ZT81","-","91.99","United States","-","USD","4.84","5.43","1.00","Oct 28, 2029","3.75","4.85","-","5.43","4.85","5.43","USD","Oct 28, 2019","Oct 28, 2019" "WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","240,827.29","0.07","240,827.29","260,000.00","948565AD8","US948565AD85","BN7KGS3","92.45","United States","-","USD","3.68","6.87","1.00","Sep 15, 2028","4.88","3.90","-","6.87","3.90","6.87","USD","Sep 23, 2020","Sep 23, 2020" "CROWN CORK & SEAL CO INC","Corporates","Fixed Income","240,799.21","0.07","240,799.21","225,000.00","228255AH8","US228255AH83","2581439","104.91","United States","-","USD","2.42","5.40","1.00","Dec 15, 2026","7.38","2.40","-","5.40","2.40","5.40","USD","Dec 17, 1996","Dec 17, 1996" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","240,517.00","0.07","240,517.00","235,000.00","12653CAL2","US12653CAL28","-","101.64","United States","-","USD","4.43","6.97","1.00","Mar 01, 2032","7.25","5.93","-","6.85","4.07","6.85","USD","Feb 23, 2024","Feb 23, 2024" "ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","240,377.93","0.07","240,377.93","260,000.00","043436AV6","US043436AV64","-","92.10","United States","-","USD","4.58","6.37","1.00","Mar 01, 2030","4.75","5.02","-","6.37","5.02","6.37","USD","Sep 01, 2020","Nov 10, 2020" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","240,369.11","0.07","240,369.11","260,000.00","38869AAB3","US38869AAB35","-","92.32","United States","-","USD","3.64","5.69","1.00","Mar 15, 2028","3.50","3.62","-","5.69","3.62","5.69","USD","Mar 06, 2020","Mar 06, 2020" "TRIMAS CORPORATION 144A","Corporates","Fixed Income","240,335.34","0.07","240,335.34","260,000.00","896215AH3","US896215AH37","BNLZMJ7","90.57","United States","-","USD","4.11","6.34","1.00","Apr 15, 2029","4.13","4.35","-","6.34","4.35","6.34","USD","Mar 29, 2021","Mar 29, 2021" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","239,862.43","0.07","239,862.43","225,000.00","501797AU8","US501797AU81","-","104.34","United States","-","USD","1.17","5.74","1.00","Jul 01, 2025","9.38","1.16","-","5.74","1.16","5.74","USD","Jun 18, 2020","Jun 18, 2020" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","239,664.26","0.06","239,664.26","237,000.00","144285AL7","US144285AL72","-","99.83","United States","-","USD","1.89","6.42","1.00","Jul 15, 2028","6.38","3.66","-","6.42","3.66","6.42","USD","Jul 24, 2020","Jul 24, 2020" "CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","239,450.55","0.06","239,450.55","239,000.00","225310AM3","US225310AM36","-","99.95","United States","-","USD","0.52","6.65","1.00","Mar 15, 2026","6.63","1.81","-","6.65","1.81","6.65","USD","Mar 15, 2020","Mar 24, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","239,426.79","0.06","239,426.79","235,000.00","432833AG6","US432833AG67","-","99.69","United States","-","USD","0.69","5.67","1.00","May 01, 2025","5.38","1.02","-","5.67","1.02","5.67","USD","Apr 21, 2020","Apr 21, 2020" "ATKORE INC 144A","Corporates","Fixed Income","238,666.18","0.06","238,666.18","265,000.00","047649AA6","US047649AA63","-","88.68","United States","-","USD","5.55","6.23","1.00","Jun 01, 2031","4.25","5.91","-","6.23","5.91","6.23","USD","May 26, 2021","May 26, 2021" "CROWN AMERICAS LLC","Corporates","Fixed Income","238,537.03","0.06","238,537.03","241,000.00","22819KAB6","US22819KAB61","BF6Q4S2","96.88","United States","-","USD","2.17","5.60","1.00","Sep 30, 2026","4.25","2.29","-","5.60","2.29","5.60","USD","Mar 31, 2017","Aug 14, 2017" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","237,960.98","0.06","237,960.98","229,000.00","03674XAQ9","US03674XAQ97","-","102.71","United States","-","USD","1.62","6.95","1.00","Feb 01, 2029","7.63","3.97","-","6.56","2.50","6.56","USD","Jan 26, 2021","Jan 26, 2021" "KONTOOR BRANDS INC 144A","Corporates","Fixed Income","237,325.46","0.06","237,325.46","260,000.00","50050NAA1","US50050NAA19","-","89.76","United States","-","USD","4.53","6.31","1.00","Nov 15, 2029","4.13","4.81","-","6.31","4.81","6.31","USD","Nov 18, 2021","Nov 18, 2021" "RXO INC 144A","Corporates","Fixed Income","237,140.62","0.06","237,140.62","225,000.00","98379JAA3","US98379JAA34","-","102.63","United States","-","USD","1.92","6.67","1.00","Nov 15, 2027","7.50","3.07","-","6.40","2.30","6.40","USD","Oct 25, 2022","Oct 25, 2022" "TOLEDO HOSPITAL","Corporates","Fixed Income","237,111.07","0.06","237,111.07","275,000.00","889184AE7","US889184AE73","BGYVLW9","84.00","United States","-","USD","11.48","7.44","1.00","Nov 15, 2048","6.01","11.39","-","7.44","11.39","7.44","USD","Oct 25, 2018","Oct 25, 2018" "GOEASY LTD 144A","Corporates","Fixed Income","237,081.68","0.06","237,081.68","235,000.00","380355AJ6","US380355AJ63","-","100.14","Canada","-","USD","3.67","7.59","1.00","Jul 01, 2029","7.63","4.24","-","7.59","3.55","7.59","USD","Feb 23, 2024","Feb 23, 2024" "GRAND CANYON UNIVERSITY","Corporates","Fixed Income","237,039.82","0.06","237,039.82","255,000.00","38528UAE6","US38528UAE64","-","90.44","United States","-","USD","3.76","7.74","1.00","Oct 01, 2028","5.13","3.70","-","7.74","3.70","7.74","USD","Dec 09, 2021","Dec 09, 2021" "DPL INC","Corporates","Fixed Income","237,000.80","0.06","237,000.80","240,000.00","233293AR0","US233293AR02","-","97.75","United States","-","USD","1.18","6.00","1.00","Jul 01, 2025","4.13","1.19","-","6.00","1.19","6.00","USD","Jan 01, 2021","Apr 29, 2021" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","236,885.43","0.06","236,885.43","235,000.00","505742AG1","US505742AG11","BZ0WZ72","98.22","United States","-","USD","1.27","6.51","1.00","Oct 01, 2025","5.25","1.39","-","6.51","1.39","6.51","USD","Sep 25, 2017","Sep 25, 2017" "VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","236,635.72","0.06","236,635.72","270,000.00","925550AF2","US925550AF21","-","85.80","United States","-","USD","4.68","6.89","1.00","Oct 01, 2029","3.75","4.71","-","6.89","4.71","6.89","USD","Sep 29, 2021","Sep 29, 2021" "KORN FERRY 144A","Corporates","Fixed Income","236,556.23","0.06","236,556.23","245,000.00","50067PAA7","US50067PAA75","-","95.23","United States","-","USD","2.82","6.08","1.00","Dec 15, 2027","4.63","3.30","-","6.08","3.30","6.08","USD","Dec 16, 2019","Dec 16, 2019" "CIVITAS RESOURCES INC 144A","Corporates","Fixed Income","235,068.62","0.06","235,068.62","235,000.00","097793AE3","US097793AE35","BMTVQ76","97.77","United States","-","USD","1.97","5.96","1.00","Oct 15, 2026","5.00","2.30","-","5.96","2.30","5.96","USD","Oct 13, 2021","Oct 13, 2021" "CALPINE CORP 144A","Corporates","Fixed Income","234,563.85","0.06","234,563.85","233,000.00","131347CK0","US131347CK09","BYZ97P3","98.96","United States","-","USD","1.30","5.76","1.00","Jun 01, 2026","5.25","1.99","-","5.76","1.99","5.76","USD","May 31, 2016","May 31, 2016" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","233,627.10","0.06","233,627.10","230,000.00","26885BAF7","US26885BAF76","-","100.13","United States","-","USD","1.02","5.88","1.00","Jul 01, 2025","6.00","1.18","-","5.88","0.95","5.88","USD","Jun 18, 2020","Jun 18, 2020" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","233,003.54","0.06","233,003.54","230,000.00","12116LAC3","US12116LAC37","-","98.19","United States","-","USD","3.51","7.25","1.00","Apr 15, 2030","6.88","4.71","-","7.25","4.71","7.25","USD","Apr 11, 2022","Apr 11, 2022" "CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","232,758.04","0.06","232,758.04","255,000.00","12654AAA9","US12654AAA97","BPBJK33","89.13","United States","-","USD","4.73","6.98","1.00","Apr 15, 2030","4.75","4.98","-","6.98","4.98","6.98","USD","Sep 22, 2021","Sep 22, 2021" "DELTA AIR LINES INC","Corporates","Fixed Income","232,551.89","0.06","232,551.89","235,000.00","247361ZN1","US247361ZN12","BFZP587","97.03","United States","-","USD","3.53","5.20","1.00","Apr 19, 2028","4.38","3.59","-","5.20","3.59","5.20","USD","Apr 19, 2018","Apr 19, 2018" "FAIR ISAAC CORP 144A","Corporates","Fixed Income","231,895.21","0.06","231,895.21","230,000.00","303250AE4","US303250AE41","BD2NL82","98.88","United States","-","USD","1.85","5.81","1.00","May 15, 2026","5.25","1.95","-","5.81","1.95","5.81","USD","May 08, 2018","May 08, 2018" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","231,641.87","0.06","231,641.87","235,000.00","019736AE7","US019736AE70","BD6NJY0","96.24","United States","-","USD","2.59","5.95","1.00","Oct 01, 2027","4.75","3.10","-","5.95","3.10","5.95","USD","Sep 26, 2017","Sep 26, 2017" "PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","231,266.01","0.06","231,266.01","235,000.00","74112BAL9","US74112BAL99","-","97.37","United States","-","USD","2.34","5.91","1.00","Jan 15, 2028","5.13","3.36","-","5.91","3.36","5.91","USD","Dec 02, 2019","Dec 02, 2019" "UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","230,831.28","0.06","230,831.28","230,000.00","911365BF0","US911365BF09","BYX1YP0","99.70","United States","-","USD","1.56","5.60","1.00","May 15, 2027","5.50","2.82","-","5.60","2.82","5.60","USD","Nov 07, 2016","Nov 07, 2016" "ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","230,747.40","0.06","230,747.40","240,000.00","00737WAA7","US00737WAA71","BMWSVR9","95.73","United States","-","USD","2.97","6.75","1.00","Mar 01, 2028","5.50","3.44","-","6.75","3.44","6.75","USD","Mar 01, 2021","Mar 01, 2021" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","229,672.47","0.06","229,672.47","230,000.00","032177AH0","US032177AH01","BJNR680","98.50","United States","-","USD","1.74","6.14","1.00","Jul 01, 2027","5.63","2.89","-","6.14","2.89","6.14","USD","Jun 05, 2019","Jun 05, 2019" "VORNADO REALTY LP","Corporates","Fixed Income","229,013.60","0.06","229,013.60","250,000.00","929043AK3","US929043AK39","-","90.91","United States","-","USD","2.07","6.71","1.00","Jun 01, 2026","2.15","2.05","-","6.71","2.05","6.71","USD","May 24, 2021","May 24, 2021" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","228,803.44","0.06","228,803.44","235,000.00","536797AE3","US536797AE38","-","96.04","United States","-","USD","2.78","5.82","1.00","Dec 15, 2027","4.63","3.31","-","5.82","3.31","5.82","USD","Dec 09, 2019","Dec 09, 2019" "PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","228,738.92","0.06","228,738.92","250,000.00","58502BAE6","US58502BAE65","-","90.85","United States","-","USD","4.53","7.31","1.00","Feb 15, 2030","5.38","4.86","-","7.31","4.86","7.31","USD","Feb 11, 2022","Feb 11, 2022" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","228,071.93","0.06","228,071.93","240,000.00","81211KAY6","US81211KAY64","BJLPZ89","93.73","United States","-","USD","3.29","5.92","1.00","Dec 01, 2027","4.00","3.30","-","5.92","3.30","5.92","USD","Nov 26, 2019","Nov 26, 2019" "TRINET GROUP INC 144A","Corporates","Fixed Income","227,612.97","0.06","227,612.97","220,000.00","896288AC1","US896288AC18","-","102.61","United States","-","USD","3.82","6.67","1.00","Aug 15, 2031","7.13","5.65","-","6.43","3.70","6.43","USD","Aug 16, 2023","Aug 16, 2023" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","226,946.40","0.06","226,946.40","240,000.00","85571BAU9","US85571BAU98","-","93.83","United States","-","USD","2.14","6.56","1.00","Jul 15, 2026","3.63","2.14","-","6.56","2.14","6.56","USD","Jul 14, 2021","Jul 14, 2021" "DANA INC","Corporates","Fixed Income","226,568.39","0.06","226,568.39","227,000.00","235825AF3","US235825AF32","-","97.82","United States","-","USD","2.10","6.05","1.00","Nov 15, 2027","5.38","3.18","-","6.05","3.18","6.05","USD","Nov 20, 2019","Nov 20, 2019" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","225,938.23","0.06","225,938.23","215,000.00","34960PAC5","US34960PAC59","-","103.54","United States","-","USD","0.35","8.50","1.00","Aug 01, 2027","9.75","2.78","-","6.20","0.33","6.20","USD","Jul 28, 2020","Jul 28, 2020" "VISTA OUTDOOR INC 144A","Corporates","Fixed Income","225,781.35","0.06","225,781.35","225,000.00","928377AC4","US928377AC45","-","100.18","United States","-","USD","2.18","4.46","1.00","Mar 15, 2029","4.50","4.40","-","4.40","1.86","4.40","USD","Mar 03, 2021","Mar 03, 2021" "DANA INC","Corporates","Fixed Income","225,253.85","0.06","225,253.85","254,000.00","235825AH9","US235825AH97","-","88.36","United States","-","USD","5.26","6.49","1.00","Sep 01, 2030","4.25","5.44","-","6.49","5.44","6.49","USD","May 13, 2021","May 13, 2021" "KB HOME","Corporates","Fixed Income","224,603.78","0.06","224,603.78","214,000.00","48666KBA6","US48666KBA60","-","103.48","United States","-","USD","2.51","6.56","1.00","Jul 15, 2030","7.25","4.96","-","6.06","2.87","6.06","USD","Jun 22, 2022","Jun 22, 2022" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","224,256.12","0.06","224,256.12","225,000.00","552953CJ8","US552953CJ87","-","99.67","United States","-","USD","4.78","6.52","1.00","Apr 15, 2032","6.50","6.20","-","6.52","6.20","6.52","USD","Apr 09, 2024","Apr 09, 2024" "NEWELL BRANDS INC","Corporates","Fixed Income","223,900.91","0.06","223,900.91","245,000.00","651229AX4","US651229AX48","BD3J3G1","88.25","United States","-","USD","7.83","7.91","1.00","Apr 01, 2036","6.38","7.73","-","7.91","7.73","7.91","USD","Mar 30, 2016","Mar 30, 2016" "ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","223,835.63","0.06","223,835.63","225,000.00","00790RAA2","US00790RAA23","BJYQBC5","97.01","United States","-","USD","2.31","5.96","1.00","Sep 30, 2027","5.00","3.08","-","5.96","3.08","5.96","USD","Sep 23, 2019","Sep 23, 2019" "DPL INC","Corporates","Fixed Income","222,647.27","0.06","222,647.27","238,000.00","233293AQ2","US233293AQ29","-","91.58","United States","-","USD","4.34","6.32","1.00","Apr 15, 2029","4.35","4.33","-","6.32","4.33","6.32","USD","Apr 15, 2020","Apr 15, 2020" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","221,463.51","0.06","221,463.51","235,000.00","05605HAB6","US05605HAB69","-","93.23","United States","-","USD","3.41","5.95","1.00","Jun 30, 2028","4.13","3.78","-","5.95","3.78","5.95","USD","Jun 12, 2020","Jun 12, 2020" "ARCOSA INC 144A","Corporates","Fixed Income","221,215.40","0.06","221,215.40","235,000.00","039653AA8","US039653AA89","BNKH1X1","92.15","United States","-","USD","4.01","6.21","1.00","Apr 15, 2029","4.38","4.33","-","6.21","4.33","6.21","USD","Apr 06, 2021","Apr 06, 2021" "M/I HOMES INC","Corporates","Fixed Income","221,191.37","0.06","221,191.37","230,000.00","55305BAS0","US55305BAS07","-","95.39","United States","-","USD","2.97","6.32","1.00","Feb 01, 2028","4.95","3.40","-","6.32","3.40","6.32","USD","Jan 22, 2020","May 22, 2020" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","220,907.26","0.06","220,907.26","250,000.00","931427AS7","US931427AS74","BLB4M34","86.91","United States","-","USD","5.28","5.80","1.00","Apr 15, 2030","3.20","5.26","-","5.80","5.26","5.80","USD","Apr 15, 2020","Apr 15, 2020" "BOISE CASCADE CO 144A","Corporates","Fixed Income","220,786.27","0.06","220,786.27","235,000.00","09739DAD2","US09739DAD21","BL9Y645","92.77","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" "POPULAR INC","Corporates","Fixed Income","220,785.28","0.06","220,785.28","215,000.00","733174AL0","US733174AL01","-","102.39","Puerto Rico","-","USD","3.40","6.55","1.00","Mar 13, 2028","7.25","3.40","-","6.54","3.33","6.54","USD","Mar 13, 2023","Mar 13, 2023" "WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","220,580.34","0.06","220,580.34","220,000.00","974637AC4","US974637AC45","-","99.00","United States","-","USD","2.11","6.52","1.00","Jul 15, 2028","6.25","3.67","-","6.52","3.67","6.52","USD","Jul 08, 2020","Jul 08, 2020" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","220,414.46","0.06","220,414.46","231,000.00","118230AR2","US118230AR27","BYQKXV3","94.08","United States","-","USD","3.28","5.94","1.00","Dec 01, 2027","4.13","3.29","-","5.94","3.29","5.94","USD","Nov 20, 2017","Nov 20, 2017" "FOOT LOCKER INC 144A","Corporates","Fixed Income","219,712.17","0.06","219,712.17","255,000.00","344849AA2","US344849AA21","-","84.19","United States","-","USD","4.68","7.56","1.00","Oct 01, 2029","4.00","4.65","-","7.56","4.65","7.56","USD","Oct 05, 2021","Oct 05, 2021" "STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","219,546.53","0.06","219,546.53","215,000.00","85858EAE3","US85858EAE32","-","101.20","Sweden","-","USD","4.24","7.40","1.00","Feb 15, 2031","7.63","5.25","-","7.32","3.99","7.32","USD","Feb 15, 2024","Feb 15, 2024" "YUM! BRANDS INC.","Corporates","Fixed Income","219,517.21","0.06","219,517.21","195,000.00","988498AD3","US988498AD34","B28QNX7","110.03","United States","-","USD","8.91","5.80","1.00","Nov 15, 2037","6.88","8.83","-","5.80","8.83","5.80","USD","Oct 19, 2007","Oct 19, 2007" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","219,341.71","0.06","219,341.71","245,000.00","38869AAD9","US38869AAD90","-","88.93","United States","-","USD","5.07","6.02","1.00","Feb 01, 2030","3.75","5.07","-","6.02","5.07","6.02","USD","Nov 19, 2021","Nov 19, 2021" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","218,691.01","0.06","218,691.01","200,000.00","76120HAD9","US76120HAD98","-","107.91","United States","-","USD","4.86","6.88","1.00","Jul 27, 2030","8.45","4.86","-","6.85","4.75","6.85","USD","Jul 27, 2023","Jul 27, 2023" "AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","218,628.80","0.06","218,628.80","235,000.00","032177AJ6","US032177AJ66","-","91.32","United States","-","USD","4.71","6.35","1.00","May 15, 2030","4.63","5.11","-","6.35","5.11","6.35","USD","Dec 16, 2019","Dec 16, 2019" "TRAVEL + LEISURE CO","Corporates","Fixed Income","218,302.98","0.06","218,302.98","210,000.00","98310WAM0","US98310WAM01","BYX48Q8","100.71","United States","-","USD","1.21","6.10","1.00","Oct 01, 2025","6.60","1.37","-","6.02","1.15","6.02","USD","Sep 15, 2015","Sep 15, 2015" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","218,073.27","0.06","218,073.27","225,000.00","346232AF8","US346232AF83","BMCRW28","95.50","United States","-","USD","1.93","6.13","1.00","May 15, 2026","3.85","1.97","-","6.13","1.97","6.13","USD","Apr 21, 2021","Apr 21, 2021" "TERRAFORM GLOBAL OPERATING LP 144A","Corporates","Fixed Income","217,931.19","0.06","217,931.19","220,000.00","88104UAC7","US88104UAC71","BF2FTK0","98.60","United States","-","USD","1.37","6.91","1.00","Mar 01, 2026","6.13","1.78","-","6.91","1.78","6.91","USD","Feb 22, 2018","Feb 22, 2018" "LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","217,086.28","0.06","217,086.28","250,000.00","524590AA4","US524590AA45","-","85.81","United States","-","USD","4.51","7.57","1.00","Jul 01, 2029","4.25","4.50","-","7.57","4.50","7.57","USD","Jul 08, 2021","Jul 08, 2021" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","216,723.10","0.06","216,723.10","260,000.00","337932AP2","US337932AP26","-","83.19","United States","-","USD","5.83","5.38","1.00","Sep 01, 2030","2.25","5.80","-","5.38","5.80","5.38","USD","Jun 08, 2020","Jun 08, 2020" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","216,515.72","0.06","216,515.72","230,000.00","05605HAC4","US05605HAC43","BMCVHJ2","92.27","United States","-","USD","3.94","5.92","1.00","Apr 15, 2029","4.13","4.37","-","5.92","4.37","5.92","USD","Apr 13, 2021","Apr 13, 2021" "CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","216,509.25","0.06","216,509.25","241,000.00","153527AP1","US153527AP10","-","88.14","United States","-","USD","5.53","6.22","1.00","Apr 30, 2031","4.13","5.85","-","6.22","5.85","6.22","USD","Apr 30, 2021","Apr 30, 2021" "CIENA CORPORATION 144A","Corporates","Fixed Income","216,018.85","0.06","216,018.85","240,000.00","171779AL5","US171779AL52","BPCQGC4","89.36","United States","-","USD","4.75","6.20","1.00","Jan 31, 2030","4.00","5.03","-","6.20","5.03","6.20","USD","Jan 18, 2022","Jan 18, 2022" "HB FULLER CO","Corporates","Fixed Income","215,868.05","0.06","215,868.05","225,000.00","359694AB2","US359694AB24","BF370B3","95.46","United States","-","USD","2.64","5.73","1.00","Feb 15, 2027","4.00","2.66","-","5.73","2.66","5.73","USD","Feb 14, 2017","Feb 14, 2017" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","215,204.64","0.06","215,204.64","230,000.00","185899AK7","US185899AK74","-","93.22","United States","-","USD","3.79","6.24","1.00","Mar 01, 2029","4.63","4.29","-","6.24","4.29","6.24","USD","Feb 17, 2021","Feb 17, 2021" "GOEASY LTD 144A","Corporates","Fixed Income","214,894.61","0.06","214,894.61","220,000.00","380355AF4","US380355AF42","-","95.89","Canada","-","USD","1.87","6.50","1.00","May 01, 2026","4.38","1.92","-","6.50","1.92","6.50","USD","Apr 29, 2021","Apr 29, 2021" "TOLEDO HOSPITAL","Corporates","Fixed Income","214,920.66","0.06","214,920.66","225,000.00","889184AC1","US889184AC18","-","93.55","United States","-","USD","3.98","6.98","1.00","Nov 15, 2028","5.33","3.92","-","6.98","3.92","6.98","USD","Oct 25, 2018","Oct 25, 2018" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","213,996.89","0.06","213,996.89","220,000.00","57665RAG1","US57665RAG11","BDSHS54","95.84","United States","-","USD","2.79","6.27","1.00","Dec 15, 2027","5.00","3.28","-","6.27","3.28","6.27","USD","Dec 04, 2017","Dec 04, 2017" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","212,198.69","0.06","212,198.69","212,000.00","87265HAG4","US87265HAG48","-","98.46","United States","-","USD","3.49","6.12","1.00","Jun 15, 2028","5.70","3.63","-","6.12","3.63","6.12","USD","Jun 10, 2020","Jun 10, 2020" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","211,720.44","0.06","211,720.44","210,000.00","228701AG3","US228701AG35","-","98.78","United States","-","USD","2.90","5.28","1.00","May 01, 2029","5.00","4.35","-","5.28","4.35","5.28","USD","Apr 20, 2021","Apr 20, 2021" "TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","210,829.93","0.06","210,829.93","240,000.00","88224QAA5","US88224QAA58","-","86.27","United States","-","USD","1.86","8.78","1.00","May 06, 2031","4.00","1.84","-","8.78","1.89","8.78","USD","May 06, 2021","May 06, 2021" "BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","210,477.75","0.06","210,477.75","210,000.00","12116LAA7","US12116LAA70","-","97.40","United States","-","USD","2.72","7.00","1.00","Apr 15, 2028","6.25","3.41","-","7.00","3.41","7.00","USD","Apr 05, 2021","Apr 05, 2021" "NRG ENERGY INC","Corporates","Fixed Income","209,884.14","0.06","209,884.14","207,000.00","629377CC4","US629377CC47","BYQJCN5","100.05","United States","-","USD","0.59","6.60","1.00","Jan 15, 2027","6.63","2.48","-","6.37","0.29","6.37","USD","Jan 15, 2017","Apr 18, 2017" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","209,884.76","0.06","209,884.76","229,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","91.31","United States","-","USD","5.05","6.41","1.00","Mar 01, 2030","4.63","5.03","-","6.41","5.03","6.41","USD","Dec 13, 2019","Dec 13, 2019" "MIDCAP FINANCIAL ISSUER TRUST 144A","Corporates","Fixed Income","209,266.04","0.06","209,266.04","240,000.00","59590AAA7","US59590AAA79","-","86.05","United States","-","USD","4.69","8.74","1.00","Jan 15, 2030","5.63","4.69","-","8.74","4.69","8.74","USD","Jun 30, 2021","Jun 30, 2021" "TOPBUILD CORP 144A","Corporates","Fixed Income","209,234.09","0.06","209,234.09","230,000.00","89055FAB9","US89055FAB94","-","90.84","United States","-","USD","4.34","5.77","1.00","Mar 15, 2029","3.63","4.43","-","5.77","4.43","5.77","USD","Mar 15, 2021","Mar 15, 2021" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","208,781.36","0.06","208,781.36","205,000.00","105340AR4","US105340AR47","-","101.56","United States","-","USD","3.37","7.34","1.00","Mar 15, 2028","8.05","3.36","-","7.33","3.30","7.33","USD","Dec 13, 2022","Dec 13, 2022" "SPCM SA 144A","Corporates","Fixed Income","208,459.75","0.06","208,459.75","225,000.00","7846ELAD9","US7846ELAD98","-","92.54","France","-","USD","2.74","5.91","1.00","Mar 15, 2027","3.13","2.76","-","5.91","2.76","5.91","USD","Sep 20, 2021","Sep 20, 2021" "LAMAR MEDIA CORP","Corporates","Fixed Income","207,547.03","0.06","207,547.03","215,000.00","513075BW0","US513075BW03","BLR6WM3","96.36","United States","-","USD","3.19","5.76","1.00","Jan 15, 2029","4.88","4.20","-","5.76","4.20","5.76","USD","Sep 15, 2020","Oct 15, 2020" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","207,263.53","0.06","207,263.53","220,000.00","77340RAT4","US77340RAT41","-","92.44","United States","-","USD","5.10","6.30","1.00","May 15, 2030","4.80","5.09","-","6.30","5.09","6.30","USD","Jan 31, 2020","Jan 31, 2020" "CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","206,880.69","0.06","206,880.69","200,000.00","144285AM5","US144285AM55","-","103.17","United States","-","USD","2.35","6.97","1.00","Mar 15, 2030","7.63","4.74","-","6.43","2.62","6.43","USD","Mar 16, 2022","Mar 16, 2022" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","206,785.42","0.06","206,785.42","200,000.00","15138AAC4","US15138AAC45","BJMJ665","100.01","United States","-","USD","0.41","6.87","1.00","Apr 01, 2027","6.88","2.59","-","6.79","0.08","6.79","USD","Mar 15, 2019","Mar 15, 2019" "BRINKS CO 144A","Corporates","Fixed Income","206,348.16","0.06","206,348.16","205,000.00","109696AB0","US109696AB05","-","99.54","United States","-","USD","0.82","5.86","1.00","Jul 15, 2025","5.50","1.22","-","5.86","1.22","5.86","USD","Jun 22, 2020","Jun 22, 2020" "RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","206,313.17","0.06","206,313.17","230,000.00","76120HAC1","US76120HAC16","-","87.49","Malaysia","-","USD","5.71","6.90","1.00","Apr 06, 2031","4.63","5.65","-","6.90","5.65","6.90","USD","Apr 06, 2021","Apr 06, 2021" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","206,142.86","0.06","206,142.86","225,000.00","00175PAC7","US00175PAC77","BMXKJD6","89.81","United States","-","USD","4.18","6.39","1.00","Apr 15, 2029","4.00","4.36","-","6.39","4.36","6.39","USD","Oct 20, 2020","Oct 20, 2020" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","205,466.89","0.06","205,466.89","230,000.00","55616XAM9","US55616XAM92","BSNMB72","88.05","United States","-","USD","8.11","6.03","1.00","Dec 15, 2034","4.50","8.09","-","6.03","8.09","6.03","USD","Nov 18, 2014","Nov 18, 2014" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","204,955.89","0.06","204,955.89","210,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","96.93","United States","-","USD","3.30","6.37","1.00","Feb 15, 2029","5.63","4.16","-","6.37","4.16","6.37","USD","Feb 15, 2019","Feb 15, 2019" "KB HOME","Corporates","Fixed Income","203,817.04","0.06","203,817.04","227,000.00","48666KAZ2","US48666KAZ21","-","88.64","United States","-","USD","6.00","5.96","1.00","Jun 15, 2031","4.00","6.01","-","5.96","6.01","5.96","USD","Jun 09, 2021","Jun 09, 2021" "SHEA HOMES LP","Corporates","Fixed Income","202,807.77","0.05","202,807.77","210,000.00","82088KAJ7","US82088KAJ79","-","94.24","United States","-","USD","3.74","6.10","1.00","Apr 01, 2029","4.75","4.26","-","6.10","4.26","6.10","USD","Sep 28, 2020","Sep 28, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","202,650.54","0.05","202,650.54","240,000.00","418751AD5","US418751AD59","-","83.99","United States","-","USD","5.59","6.86","1.00","Sep 15, 2030","3.75","5.51","-","6.86","5.51","6.86","USD","Aug 25, 2020","Aug 25, 2020" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","200,926.07","0.05","200,926.07","230,000.00","118230AM3","US118230AM30","BGDRY29","85.20","United States","-","USD","10.63","7.28","1.00","Nov 15, 2043","5.85","10.58","-","7.28","10.58","7.28","USD","Nov 14, 2013","Nov 14, 2013" "TRAVEL + LEISURE CO","Corporates","Fixed Income","200,659.29","0.05","200,659.29","195,000.00","98310WAN8","US98310WAN83","BF083Z4","99.95","United States","-","USD","2.54","6.02","1.00","Apr 01, 2027","6.00","2.64","-","6.02","2.64","6.02","USD","Mar 21, 2017","Mar 21, 2017" "DANAOS CORP 144A","Corporates","Fixed Income","200,240.82","0.05","200,240.82","195,000.00","23585WAA2","US23585WAA27","-","102.05","Greece","-","USD","1.72","7.88","1.00","Mar 01, 2028","8.50","3.28","-","7.33","1.74","7.33","USD","Feb 11, 2021","Feb 11, 2021" "BERRY GLOBAL INC 144A","Corporates","Fixed Income","200,101.61","0.05","200,101.61","205,000.00","08576PAA9","US08576PAA93","BDT73B4","97.07","United States","-","USD","1.67","6.17","1.00","Feb 15, 2026","4.50","1.76","-","6.17","1.76","6.17","USD","Jan 26, 2018","Jan 26, 2018" "ENERSYS 144A","Corporates","Fixed Income","197,430.70","0.05","197,430.70","206,000.00","29275YAC6","US29275YAC66","-","94.59","United States","-","USD","3.30","6.02","1.00","Dec 15, 2027","4.38","3.32","-","6.02","3.32","6.02","USD","Dec 11, 2019","Dec 11, 2019" "KB HOME","Corporates","Fixed Income","197,351.63","0.05","197,351.63","203,000.00","48666KAY5","US48666KAY55","BK50YV3","95.44","United States","-","USD","4.67","5.76","1.00","Nov 15, 2029","4.80","4.76","-","5.76","4.76","5.76","USD","Nov 04, 2019","Nov 04, 2019" "KOHLS CORP","Corporates","Fixed Income","197,264.89","0.05","197,264.89","200,000.00","500255AU8","US500255AU88","BYNP065","97.79","United States","-","USD","1.22","6.03","1.00","Jul 17, 2025","4.25","1.23","-","6.03","1.23","6.03","USD","Jul 17, 2015","Jul 17, 2015" "INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","196,477.19","0.05","196,477.19","200,000.00","45780RAA9","US45780RAA95","BJLM1N7","97.33","United States","-","USD","3.16","6.54","1.00","Feb 01, 2028","5.75","3.36","-","6.54","3.36","6.54","USD","Sep 26, 2019","Sep 26, 2019" "VIKING OCEAN CRUISES SHIP VII LTD 144A","Corporates","Fixed Income","195,979.85","0.05","195,979.85","200,000.00","92682RAA0","US92682RAA05","-","97.32","United States","-","USD","3.00","6.27","1.00","Feb 15, 2029","5.63","4.17","-","6.27","4.17","6.27","USD","Feb 02, 2021","Feb 02, 2021" "TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","195,774.33","0.05","195,774.33","197,000.00","87265HAF6","US87265HAF64","BF4SN83","97.67","United States","-","USD","2.68","6.06","1.00","Jun 01, 2027","5.25","2.83","-","6.06","2.83","6.06","USD","Jun 08, 2017","Jun 08, 2017" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","194,679.27","0.05","194,679.27","195,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","99.64","United States","-","USD","1.26","5.76","1.00","Sep 15, 2025","5.50","1.38","-","5.76","1.38","5.76","USD","Jun 16, 2015","Jun 16, 2015" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","194,213.59","0.05","194,213.59","250,000.00","44409MAC0","US44409MAC01","-","77.03","United States","-","USD","5.10","8.32","1.00","Jan 15, 2030","3.25","5.00","-","8.32","5.00","8.32","USD","Oct 03, 2019","Oct 03, 2019" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","193,917.49","0.05","193,917.49","215,000.00","38869AAC1","US38869AAC18","-","89.93","United States","-","USD","4.39","5.88","1.00","Mar 01, 2029","3.50","4.40","-","5.88","4.40","5.88","USD","Aug 28, 2020","Aug 28, 2020" "MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","193,251.54","0.05","193,251.54","180,000.00","57069PAA0","US57069PAA03","B29SPW5","105.05","United Kingdom","-","USD","8.72","6.56","1.00","Dec 01, 2037","7.13","8.61","-","6.56","8.61","6.56","USD","Dec 06, 2007","Dec 06, 2007" "GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","192,494.90","0.05","192,494.90","205,000.00","36474GAA3","US36474GAA31","-","91.45","United States","-","USD","2.32","9.81","1.00","Nov 01, 2026","6.00","2.26","-","9.81","2.26","9.81","USD","Oct 15, 2021","Oct 15, 2021" "COTY INC 144A","Corporates","Fixed Income","191,774.10","0.05","191,774.10","186,000.00","222070AB0","US222070AB02","BFMXYC1","100.16","United States","-","USD","0.08","6.41","1.00","Apr 15, 2026","6.50","1.84","-","4.46","0.08","4.46","USD","Apr 05, 2018","Apr 05, 2018" "MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","191,113.88","0.05","191,113.88","215,000.00","575385AE9","US575385AE91","-","88.47","United States","-","USD","5.15","5.84","1.00","Feb 15, 2030","3.50","5.15","-","5.84","5.15","5.84","USD","Jul 26, 2021","Jul 26, 2021" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","191,023.86","0.05","191,023.86","210,000.00","185899AL5","US185899AL57","-","90.60","United States","-","USD","5.27","6.59","1.00","Mar 01, 2031","4.88","5.69","-","6.59","5.69","6.59","USD","Feb 17, 2021","Feb 17, 2021" "ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","190,280.51","0.05","190,280.51","175,000.00","780153AG7","US780153AG79","BG492N1","105.34","United States","-","USD","3.03","5.81","1.00","Oct 15, 2027","7.50","3.00","-","5.81","3.00","5.81","USD","Oct 14, 1997","Oct 14, 1997" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","190,168.84","0.05","190,168.84","195,000.00","38869AAA5","US38869AAA51","BK64CY3","96.56","United States","-","USD","2.93","5.91","1.00","Jul 15, 2027","4.75","2.97","-","5.91","2.97","5.91","USD","Jun 25, 2019","Jun 25, 2019" "INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","190,125.07","0.05","190,125.07","215,000.00","457030AK0","US457030AK02","-","87.29","United States","-","USD","5.72","6.21","1.00","Jun 15, 2031","4.00","6.00","-","6.21","6.00","6.21","USD","Jun 17, 2021","Jun 17, 2021" "KOHLS CORP","Corporates","Fixed Income","189,981.59","0.05","189,981.59","255,000.00","500255AV6","US500255AV61","BYNP076","73.41","United States","-","USD","10.75","8.21","1.00","Jul 17, 2045","5.55","10.66","-","8.21","10.66","8.21","USD","Jul 17, 2015","Jul 17, 2015" "SAFEWAY INC","Corporates","Fixed Income","188,825.03","0.05","188,825.03","175,000.00","786514BA6","US786514BA67","2723866","106.75","United States","-","USD","5.41","6.03","1.00","Feb 01, 2031","7.25","5.34","-","6.03","5.34","6.03","USD","Jan 31, 2001","Jan 31, 2001" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","187,289.01","0.05","187,289.01","210,000.00","105340AP8","US105340AP80","-","86.95","United States","-","USD","4.65","7.48","1.00","Oct 01, 2029","4.55","4.59","-","7.48","4.59","7.48","USD","Sep 16, 2014","Sep 16, 2014" "DANA INC","Corporates","Fixed Income","186,985.01","0.05","186,985.01","215,000.00","235825AJ5","US235825AJ53","-","86.43","United States","-","USD","6.12","6.75","1.00","Feb 15, 2032","4.50","6.36","-","6.75","6.36","6.75","USD","Nov 24, 2021","Nov 24, 2021" "LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","186,604.42","0.05","186,604.42","205,000.00","546347AM7","US546347AM73","-","90.90","United States","-","USD","4.14","5.76","1.00","Mar 15, 2029","3.63","4.43","-","5.76","4.43","5.76","USD","Mar 11, 2021","Mar 11, 2021" "SPCM SA 144A","Corporates","Fixed Income","186,368.83","0.05","186,368.83","215,000.00","7846ELAE7","US7846ELAE71","-","86.56","France","-","USD","5.09","6.10","1.00","Mar 15, 2030","3.38","5.24","-","6.10","5.24","6.10","USD","Sep 20, 2021","Sep 20, 2021" "SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","186,359.82","0.05","186,359.82","183,000.00","83001WAC8","US83001WAC82","BMF04Y0","100.14","United States","-","USD","0.31","6.87","1.00","Jul 01, 2025","7.00","1.17","-","6.33","0.25","6.33","USD","Apr 22, 2020","Apr 22, 2020" "TRANSALTA CORP","Corporates","Fixed Income","184,859.63","0.05","184,859.63","185,000.00","89346DAE7","US89346DAE76","B640X20","99.69","Canada","-","USD","9.91","6.53","1.00","Mar 15, 2040","6.50","9.81","-","6.53","9.81","6.53","USD","Mar 12, 2010","Mar 12, 2010" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","184,161.18","0.05","184,161.18","180,000.00","418751AB9","US418751AB93","BMDSC53","99.60","United States","-","USD","0.73","6.40","1.00","Apr 15, 2025","6.00","0.97","-","6.40","0.97","6.40","USD","Apr 21, 2020","Apr 21, 2020" "ENERSYS 144A","Corporates","Fixed Income","183,857.24","0.05","183,857.24","180,000.00","29275YAF9","US29275YAF97","-","100.73","United States","-","USD","4.42","6.50","1.00","Jan 15, 2032","6.63","5.94","-","6.44","4.01","6.44","USD","Jan 11, 2024","Jan 11, 2024" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","182,852.85","0.05","182,852.85","185,000.00","472481AA8","US472481AA80","-","98.12","United States","-","USD","1.83","6.86","1.00","Aug 15, 2026","6.00","2.16","-","6.86","2.16","6.86","USD","Aug 04, 2021","Aug 04, 2021" "HILLENBRAND INC","Corporates","Fixed Income","182,692.98","0.05","182,692.98","180,000.00","431571AD0","US431571AD01","-","99.85","United States","-","USD","0.58","5.87","1.00","Jun 15, 2025","5.75","1.14","-","5.87","1.14","5.87","USD","Jun 16, 2020","Jun 16, 2020" "ASHLAND LLC","Corporates","Fixed Income","182,363.16","0.05","182,363.16","173,000.00","044209AM6","US044209AM68","BDT2D86","102.87","United States","-","USD","10.46","6.61","1.00","May 15, 2043","6.88","10.43","-","6.61","10.36","6.61","USD","Feb 26, 2013","Sep 09, 2013" "PRA GROUP INC 144A","Corporates","Fixed Income","182,125.93","0.05","182,125.93","210,000.00","69354NAD8","US69354NAD84","-","84.27","United States","-","USD","4.54","8.65","1.00","Oct 01, 2029","5.00","4.48","-","8.65","4.48","8.65","USD","Sep 22, 2021","Sep 22, 2021" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","181,515.51","0.05","181,515.51","195,000.00","44409MAD8","US44409MAD83","-","92.37","United States","-","USD","3.41","8.28","1.00","Feb 15, 2028","5.95","3.34","-","8.28","3.34","8.28","USD","Sep 15, 2022","Sep 15, 2022" "WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","181,173.55","0.05","181,173.55","200,000.00","931427AB4","US931427AB40","BSL6W84","88.96","United States","-","USD","8.05","5.91","1.00","Nov 18, 2034","4.50","8.03","-","5.91","8.03","5.91","USD","Nov 18, 2014","Nov 18, 2014" "NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","180,515.03","0.05","180,515.03","195,000.00","67052NAB1","US67052NAB10","-","91.72","Australia","-","USD","4.44","6.74","1.00","Jan 27, 2030","5.00","4.88","-","6.74","4.88","6.74","USD","Jan 27, 2022","Jan 27, 2022" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","180,415.29","0.05","180,415.29","200,000.00","44409MAA4","US44409MAA45","BDD87X3","88.59","United States","-","USD","3.24","7.64","1.00","Nov 01, 2027","3.95","3.19","-","7.64","3.19","7.64","USD","Oct 02, 2017","Oct 02, 2017" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","180,312.70","0.05","180,312.70","210,000.00","00751YAG1","US00751YAG17","-","85.74","United States","-","USD","6.75","5.76","1.00","Mar 15, 2032","3.50","6.72","-","5.76","6.72","5.76","USD","Mar 04, 2022","Mar 04, 2022" "STONEX GROUP INC 144A","Corporates","Fixed Income","180,074.14","0.05","180,074.14","175,000.00","46116VAE5","US46116VAE56","-","100.43","United States","-","USD","0.21","8.23","1.00","Jun 15, 2025","8.63","1.11","-","6.42","0.21","6.42","USD","Jun 11, 2020","Jun 11, 2020" "SPIRIT AEROSYSTEMS INC","Corporates","Fixed Income","179,800.13","0.05","179,800.13","185,000.00","85205TAG5","US85205TAG58","BYZ97L9","96.09","United States","-","USD","2.04","5.75","1.00","Jun 15, 2026","3.85","2.06","-","5.75","2.06","5.75","USD","Jun 01, 2016","Jun 01, 2016" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","179,751.62","0.05","179,751.62","185,000.00","184496AP2","US184496AP20","BJR7095","96.12","United States","-","USD","3.51","5.99","1.00","Jul 15, 2029","5.13","4.51","-","5.99","4.51","5.99","USD","Jul 02, 2019","Jul 02, 2019" "KB HOME","Corporates","Fixed Income","178,765.22","0.05","178,765.22","170,000.00","48666KAX7","US48666KAX72","-","103.19","United States","-","USD","2.51","5.77","1.00","Jun 15, 2027","6.88","2.81","-","5.59","2.41","5.59","USD","Feb 20, 2019","Feb 20, 2019" "MURPHY OIL CORPORATION","Corporates","Fixed Income","178,691.95","0.05","178,691.95","195,000.00","626717AG7","US626717AG73","B7WNRX7","89.73","United States","-","USD","10.61","6.86","1.00","Dec 01, 2042","6.13","10.57","-","6.86","10.57","6.86","USD","Nov 30, 2012","Nov 30, 2012" "HILLENBRAND INC","Corporates","Fixed Income","178,478.12","0.05","178,478.12","205,000.00","431571AE8","US431571AE83","-","86.78","United States","-","USD","5.67","6.12","1.00","Mar 01, 2031","3.75","5.89","-","6.12","5.89","6.12","USD","Mar 03, 2021","Mar 03, 2021" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","178,446.75","0.05","178,446.75","200,000.00","201723AP8","US201723AP84","-","88.76","United States","-","USD","5.49","5.88","1.00","Feb 15, 2031","3.88","5.84","-","5.88","5.84","5.88","USD","Feb 02, 2021","Feb 02, 2021" "ENTEGRIS INC 144A","Corporates","Fixed Income","178,023.39","0.05","178,023.39","195,000.00","29362UAD6","US29362UAD63","-","89.81","United States","-","USD","4.29","5.97","1.00","May 01, 2029","3.63","4.46","-","5.97","4.46","5.97","USD","Apr 30, 2021","Apr 30, 2021" "STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","176,337.18","0.05","176,337.18","170,000.00","861036AB7","US861036AB75","-","102.63","United States","-","USD","3.12","8.08","1.00","Feb 15, 2029","8.75","3.89","-","7.94","3.22","7.94","USD","Feb 15, 2024","Feb 15, 2024" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","176,242.87","0.05","176,242.87","200,000.00","00751YAF3","US00751YAF34","-","87.26","United States","-","USD","3.31","5.82","1.00","Oct 01, 2027","1.75","3.28","-","5.82","3.28","5.82","USD","Sep 29, 2020","Sep 29, 2020" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","175,501.93","0.05","175,501.93","175,000.00","00751YAJ5","US00751YAJ55","-","99.97","United States","-","USD","3.46","5.96","1.00","Mar 09, 2028","5.95","3.46","-","5.96","3.46","5.96","USD","Mar 09, 2023","Mar 09, 2023" "BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","175,418.43","0.05","175,418.43","195,000.00","09257WAD2","US09257WAD20","-","89.20","United States","-","USD","2.60","8.14","1.00","Jan 15, 2027","3.75","2.55","-","8.14","2.55","8.14","USD","Oct 05, 2021","Oct 05, 2021" "ADVANCE AUTO PARTS INC","Corporates","Fixed Income","175,268.23","0.05","175,268.23","175,000.00","00751YAH9","US00751YAH99","-","99.84","United States","-","USD","1.82","5.98","1.00","Mar 09, 2026","5.90","1.81","-","5.98","1.81","5.98","USD","Mar 09, 2023","Mar 09, 2023" "CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","174,992.01","0.05","174,992.01","179,000.00","153527AM8","US153527AM88","BF4PG74","96.95","United States","-","USD","2.68","6.02","1.00","Feb 01, 2028","5.13","3.40","-","6.02","3.40","6.02","USD","Dec 14, 2017","Dec 14, 2017" "RESIDEO FUNDING INC 144A","Corporates","Fixed Income","174,940.65","0.05","174,940.65","195,000.00","76119LAB7","US76119LAB71","-","89.41","United States","-","USD","4.52","6.34","1.00","Sep 01, 2029","4.00","4.73","-","6.34","4.73","6.34","USD","Aug 26, 2021","Aug 26, 2021" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","174,922.36","0.05","174,922.36","177,000.00","073685AF6","US073685AF69","-","97.16","United States","-","USD","1.99","5.67","1.00","Nov 15, 2026","4.50","2.40","-","5.67","2.40","5.67","USD","Oct 09, 2019","Oct 09, 2019" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","174,894.13","0.05","174,894.13","175,000.00","15138AAA8","US15138AAA88","BD823V0","98.85","United States","-","USD","1.25","6.05","1.00","Jan 15, 2026","5.38","1.67","-","6.05","1.67","6.05","USD","Nov 30, 2017","Nov 30, 2017" "OCEANEERING INTERNATIONAL INC.","Corporates","Fixed Income","174,075.92","0.05","174,075.92","175,000.00","675232AB8","US675232AB89","BF3SS34","98.52","United States","-","USD","3.30","6.44","1.00","Feb 01, 2028","6.00","3.35","-","6.44","3.35","6.44","USD","Feb 06, 2018","Feb 06, 2018" "FORESTAR GROUP INC 144A","Corporates","Fixed Income","173,746.35","0.05","173,746.35","180,000.00","346232AE1","US346232AE19","-","96.15","United States","-","USD","2.89","6.12","1.00","Mar 01, 2028","5.00","3.49","-","6.12","3.49","6.12","USD","Feb 25, 2020","Feb 25, 2020" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","171,884.77","0.05","171,884.77","185,000.00","201723AQ6","US201723AQ67","-","92.07","United States","-","USD","4.45","5.75","1.00","Jan 15, 2030","4.13","5.00","-","5.75","5.00","5.75","USD","Jan 28, 2022","Jan 28, 2022" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","171,613.91","0.05","171,613.91","165,000.00","845467AP4","US845467AP47","-","103.71","United States","-","USD","0.62","7.38","1.00","Sep 15, 2028","8.38","3.68","-","6.16","0.45","6.16","USD","Aug 27, 2020","Aug 27, 2020" "NORDSTROM INC","Corporates","Fixed Income","171,023.52","0.05","171,023.52","170,000.00","655664AH3","US655664AH33","2845425","100.35","United States","-","USD","3.45","6.85","1.00","Mar 15, 2028","6.95","3.41","-","6.85","3.41","6.85","USD","Mar 16, 1998","Mar 16, 1998" "BANC OF CALIFORNIA MTN","Corporates","Fixed Income","169,992.95","0.05","169,992.95","185,000.00","69506YSC4","US69506YSC48","-","90.56","United States","-","USD","1.96","7.97","1.00","May 01, 2031","3.25","1.89","-","7.97","1.93","7.97","USD","Apr 30, 2021","Apr 30, 2021" "CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","168,809.15","0.05","168,809.15","199,000.00","18539UAE5","US18539UAE55","-","84.07","United States","-","USD","6.29","6.37","1.00","Jan 15, 2032","3.75","6.46","-","6.37","6.46","6.37","USD","Oct 01, 2021","Oct 01, 2021" "VORNADO REALTY LP","Corporates","Fixed Income","168,519.10","0.05","168,519.10","210,000.00","929043AL1","US929043AL12","-","79.14","United States","-","USD","6.10","7.17","1.00","Jun 01, 2031","3.40","6.01","-","7.17","6.01","7.17","USD","May 24, 2021","May 24, 2021" "BATH & BODY WORKS INC","Corporates","Fixed Income","166,988.62","0.05","166,988.62","162,000.00","501797AQ7","US501797AQ79","BGSDJM7","101.72","United States","-","USD","2.52","6.01","1.00","Jan 15, 2027","6.69","2.49","-","6.01","2.49","6.01","USD","Jun 18, 2018","Oct 15, 2018" "COMMERCIAL METALS COMPANY","Corporates","Fixed Income","166,982.51","0.05","166,982.51","185,000.00","201723AR4","US201723AR41","BMVFJ33","90.10","United States","-","USD","5.95","5.95","1.00","Mar 15, 2032","4.38","6.53","-","5.95","6.53","5.95","USD","Jan 28, 2022","Jan 28, 2022" "PRA GROUP INC 144A","Corporates","Fixed Income","165,618.96","0.04","165,618.96","165,000.00","69354NAC0","US69354NAC02","BL6CR16","99.82","United States","-","USD","1.35","7.50","1.00","Sep 01, 2025","7.38","1.32","-","7.50","1.32","7.50","USD","Aug 27, 2020","Aug 27, 2020" "KBR INC 144A","Corporates","Fixed Income","160,317.04","0.04","160,317.04","170,000.00","48242WAC0","US48242WAC01","-","91.96","United States","-","USD","3.62","6.86","1.00","Sep 30, 2028","4.75","3.85","-","6.86","3.85","6.86","USD","Sep 30, 2020","Sep 30, 2020" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","159,978.17","0.04","159,978.17","160,000.00","86614RAM9","US86614RAM97","BH4J3L3","99.75","United States","-","USD","0.89","6.59","1.00","Mar 15, 2027","6.50","2.65","-","6.59","2.65","6.59","USD","Mar 15, 2019","Mar 15, 2019" "METHANEX CORPORATION","Corporates","Fixed Income","158,117.38","0.04","158,117.38","180,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","86.01","Canada","-","USD","11.15","6.93","1.00","Dec 01, 2044","5.65","11.14","-","6.93","11.14","6.93","USD","Nov 18, 2014","Nov 18, 2014" "NORDSTROM INC","Corporates","Fixed Income","157,596.03","0.04","157,596.03","165,000.00","655664AS9","US655664AS97","BYXCM71","95.37","United States","-","USD","2.71","5.72","1.00","Mar 15, 2027","4.00","2.74","-","5.72","2.74","5.72","USD","Mar 09, 2017","Mar 09, 2017" "GENWORTH FINANCIAL INC","Corporates","Fixed Income","156,985.72","0.04","156,985.72","160,000.00","37247DAB2","US37247DAB29","B01LWC7","96.26","United States","-","USD","7.29","7.02","1.00","Jun 15, 2034","6.50","7.17","-","7.02","7.17","7.02","USD","Jun 15, 2004","Jun 15, 2004" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","156,338.60","0.04","156,338.60","150,000.00","77340RAD9","US77340RAD98","B3B9SZ7","102.70","United States","-","USD","8.77","7.19","1.00","Jul 15, 2038","7.50","8.64","-","7.19","8.64","7.19","USD","Jun 27, 2008","Jun 27, 2008" "M/I HOMES INC","Corporates","Fixed Income","153,644.77","0.04","153,644.77","170,000.00","55305BAV3","US55305BAV36","-","89.91","United States","-","USD","5.08","6.01","1.00","Feb 15, 2030","3.95","5.09","-","6.01","5.09","6.01","USD","Aug 23, 2021","Nov 04, 2021" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","153,332.09","0.04","153,332.09","150,000.00","19416MAA7","US19416MAA71","BNKLTC8","101.30","United States","-","USD","0.88","7.00","1.00","Feb 15, 2026","7.75","1.71","-","6.20","0.84","6.20","USD","Jan 27, 2021","Jan 27, 2021" "OHIO NATIONAL FINANCIAL SERVICES I 144A","Corporates","Fixed Income","152,915.28","0.04","152,915.28","155,000.00","67740QAG1","US67740QAG10","B4R0GH9","95.95","United States","-","USD","5.48","7.37","1.00","May 01, 2031","6.63","5.39","-","7.37","5.39","7.37","USD","Apr 25, 2011","Apr 25, 2011" "SM ENERGY CO","Corporates","Fixed Income","152,030.18","0.04","152,030.18","150,000.00","78454LAL4","US78454LAL45","BXCJ180","99.53","United States","-","USD","0.80","6.04","1.00","Jun 01, 2025","5.63","1.10","-","6.04","1.10","6.04","USD","May 21, 2015","May 21, 2015" "UNITED STATES STEEL CORP","Corporates","Fixed Income","151,662.03","0.04","151,662.03","147,000.00","912909AD0","US912909AD03","B1XKC30","101.01","United States","-","USD","8.64","6.53","1.00","Jun 01, 2037","6.65","8.53","-","6.53","8.53","6.53","USD","May 21, 2007","May 21, 2007" "MURPHY OIL USA INC","Corporates","Fixed Income","150,029.83","0.04","150,029.83","148,000.00","626738AD0","US626738AD06","BYWN082","99.07","United States","-","USD","1.70","5.95","1.00","May 01, 2027","5.63","2.73","-","5.95","2.73","5.95","USD","Apr 25, 2017","Apr 25, 2017" "LGI HOMES INC 144A","Corporates","Fixed Income","149,893.20","0.04","149,893.20","170,000.00","50187TAF3","US50187TAF30","-","87.36","United States","-","USD","4.62","6.89","1.00","Jul 15, 2029","4.00","4.59","-","6.89","4.59","6.89","USD","Jun 28, 2021","Jun 28, 2021" "BUCKEYE PARTNERS LP","Corporates","Fixed Income","148,424.19","0.04","148,424.19","180,000.00","118230AP6","US118230AP60","BSNH724","79.92","United States","-","USD","10.74","7.54","1.00","Oct 15, 2044","5.60","10.69","-","7.54","10.69","7.54","USD","Sep 12, 2014","Sep 12, 2014" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","147,466.17","0.04","147,466.17","165,000.00","81180WBD2","US81180WBD20","BM99517","88.54","United States","-","USD","5.74","6.22","1.00","Jan 15, 2031","4.13","5.70","-","6.22","5.70","6.22","USD","Jun 10, 2020","Jun 10, 2020" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","144,686.07","0.04","144,686.07","155,000.00","337932AN7","US337932AN77","-","93.02","United States","-","USD","1.74","5.74","1.00","Jan 15, 2026","1.60","1.72","-","5.74","1.72","5.74","USD","Jun 08, 2020","Jun 08, 2020" "PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","142,564.20","0.04","142,564.20","175,000.00","714295AA0","US714295AA08","BST7814","80.06","United States","-","USD","11.68","6.69","1.00","Dec 15, 2044","4.90","11.68","-","6.69","11.68","6.69","USD","Dec 02, 2014","Dec 02, 2014" "TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","142,390.08","0.04","142,390.08","140,000.00","88023JAD8","US88023JAD81","-","99.84","United States","-","USD","0.58","5.89","1.00","Jun 01, 2025","5.75","1.10","-","5.89","1.10","5.89","USD","May 07, 2020","May 07, 2020" "HB FULLER CO","Corporates","Fixed Income","141,880.55","0.04","141,880.55","150,000.00","40410KAA3","US40410KAA34","BKSBH03","92.66","United States","-","USD","3.60","6.12","1.00","Oct 15, 2028","4.25","3.96","-","6.12","3.96","6.12","USD","Oct 20, 2020","Oct 20, 2020" "CRANE NXT CO","Corporates","Fixed Income","141,605.33","0.04","141,605.33","200,000.00","224399AT2","US224399AT28","BDCXXQ4","70.65","United States","-","USD","13.09","6.67","1.00","Mar 15, 2048","4.20","13.08","-","6.67","13.08","6.67","USD","Feb 05, 2018","Feb 05, 2018" "BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","140,950.15","0.04","140,950.15","145,000.00","10948WAA1","US10948WAA18","-","96.39","United States","-","USD","2.16","6.49","1.00","Jul 27, 2026","4.80","2.14","-","6.49","2.14","6.49","USD","Jul 15, 2019","Jul 15, 2019" "VALLEY NATIONAL BANCORP","Corporates","Fixed Income","139,890.61","0.04","139,890.61","190,000.00","919794AE7","US919794AE70","-","72.77","United States","-","USD","1.79","11.46","1.00","Jun 15, 2031","3.00","1.91","-","11.46","1.94","11.46","USD","May 28, 2021","May 28, 2021" "AMC NETWORKS INC 144A","Corporates","Fixed Income","135,980.10","0.04","135,980.10","135,000.00","00164VAG8","US00164VAG86","-","100.73","United States","-","USD","3.31","9.98","1.00","Jan 15, 2029","10.25","3.73","-","9.93","3.09","9.93","USD","Apr 09, 2024","Apr 09, 2024" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","134,466.88","0.04","134,466.88","160,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","83.53","United States","-","USD","12.06","5.74","1.00","Feb 15, 2043","4.30","12.08","-","5.74","12.08","5.74","USD","Nov 20, 2012","Nov 20, 2012" "MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","131,860.70","0.04","131,860.70","150,000.00","55616XAG2","US55616XAG25","B7KGR83","86.87","United States","-","USD","10.96","6.37","1.00","Jan 15, 2042","5.13","10.92","-","6.37","10.92","6.37","USD","Jan 13, 2012","Jan 13, 2012" "WALGREEN CO","Corporates","Fixed Income","124,516.32","0.03","124,516.32","150,000.00","931422AK5","US931422AK51","B88JSW2","82.85","United States","-","USD","11.86","5.94","1.00","Sep 15, 2042","4.40","11.82","-","5.94","11.82","5.94","USD","Sep 13, 2012","Sep 13, 2012" "YUM! BRANDS INC.","Corporates","Fixed Income","117,557.26","0.03","117,557.26","120,000.00","988498AK7","US988498AK76","BFX8793","95.78","United States","-","USD","11.55","5.71","1.00","Nov 01, 2043","5.35","11.60","-","5.71","11.60","5.71","USD","Oct 31, 2013","Oct 31, 2013" "STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","103,348.19","0.03","103,348.19","105,000.00","85571BAL9","US85571BAL99","BYW54F3","98.26","United States","-","USD","0.93","6.65","1.00","Mar 15, 2025","4.75","0.92","-","6.65","0.92","6.65","USD","Mar 15, 2018","Aug 14, 2018" "CORECIVIC INC","Corporates","Fixed Income","89,036.53","0.02","89,036.53","92,000.00","21871NAA9","US21871NAA90","BZ1DXG9","94.63","United States","-","USD","3.12","6.47","1.00","Oct 15, 2027","4.75","3.12","-","6.47","3.12","6.47","USD","Oct 13, 2017","Oct 13, 2017" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","80,300.00","0.02","80,300.00","80,000.00","36170JAD8","US36170JAD81","-","100.38","Ireland","-","USD","3.48","6.77","1.00","Apr 15, 2029","6.88","4.21","-","6.74","3.49","6.74","USD","Apr 02, 2024","Apr 02, 2024" "MEG ENERGY CORP 144A","Corporates","Fixed Income","75,807.62","0.02","75,807.62","74,000.00","552704AE8","US552704AE86","-","101.31","Canada","-","USD","0.88","6.61","1.00","Feb 01, 2027","7.13","2.51","-","5.49","0.80","5.49","USD","Jan 31, 2020","Jan 31, 2020" "TOLEDO HOSPITAL THE","Corporates","Fixed Income","66,193.72","0.02","66,193.72","90,000.00","889184AA5","US889184AA51","BYZ0SB9","71.71","United States","-","USD","11.24","7.68","1.00","Nov 15, 2045","4.98","11.18","-","7.68","11.18","7.68","USD","Sep 30, 2015","Sep 30, 2015" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","50,909.59","0.01","50,909.59","50,000.00","55609NAD0","US55609NAD03","-","101.78","United Kingdom","-","USD","5.57","6.18","1.00","Mar 26, 2031","6.50","5.57","-","6.18","5.46","6.18","USD","Mar 26, 2024","Mar 26, 2024" "PHINIA INC 144A","Corporates","Fixed Income","45,433.93","0.01","45,433.93","45,000.00","71880KAA9","US71880KAA97","-","100.96","United States","-","USD","3.40","6.50","1.00","Apr 15, 2029","6.75","4.23","-","6.44","3.50","6.44","USD","Apr 04, 2024","Apr 04, 2024" "ESAB CORP 144A","Corporates","Fixed Income","40,187.32","0.01","40,187.32","40,000.00","29605JAA4","US29605JAA43","-","100.47","United States","-","USD","3.43","6.10","1.00","Apr 15, 2029","6.25","4.29","-","6.06","3.54","6.06","USD","Apr 09, 2024","Apr 09, 2024" "XPO CNW INC","Corporates","Fixed Income","32,043.97","0.01","32,043.97","30,000.00","12612WAB0","US12612WAB00","B02FXQ9","104.08","United States","-","USD","7.23","6.15","1.00","May 01, 2034","6.70","7.14","-","6.15","7.14","6.15","USD","Apr 30, 2004","Aug 05, 2004" "POST HOLDINGS INC 144A","Corporates","Fixed Income","25,347.13","0.01","25,347.13","25,000.00","737446AU8","US737446AU86","-","100.73","United States","-","USD","4.53","6.13","1.00","Feb 15, 2032","6.25","6.12","-","6.07","4.13","6.07","USD","Feb 20, 2024","Feb 20, 2024" "PORT OF NEWCASTLE INVESTMENTS FINA 144A","Corporates","Fixed Income","18,360.64","0.00","18,360.64","20,000.00","734865AA6","US734865AA63","-","89.77","Australia","-","USD","5.90","7.69","1.00","Nov 24, 2031","5.90","5.82","-","7.69","5.82","7.69","USD","Nov 24, 2021","Nov 24, 2021" "BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","10,090.36","0.00","10,090.36","10,000.00","018581AL2","US018581AL20","BK93J13","100.65","United States","-","USD","0.47","6.61","1.00","Jan 15, 2026","7.00","1.66","-","5.55","0.45","5.55","USD","Sep 22, 2020","Sep 22, 2020" "EUR CASH","Cash and/or Derivatives","Cash","19.12","0.00","19.12","18.00","-","-","-","108.00","European Union","-","USD","0.00","3.86","0.93","-","0.00","0.00","-","3.86","0.00","3.86","EUR","-","Jan 01, 1989" "USD CASH","Cash and/or Derivatives","Cash","-1,107,134.58","-0.30","-1,107,134.58","-1,107,135.00","-","-","-","100.00","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","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”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"